Digipath, Inc. DIGP
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.700 M 7.83 % | 2.504 M -2.72 % | 2.574 M 0.82 % | 2.553 M -10.11 % | 2.840 M 49.63 % | 1.898 M 131.86 % | 818.583 K 4 989.42 % | 16.084 K -96.69 % | 485.870 K -14.34 % | 567.192 K 44.80 % | 391.700 K 308.41 % | 95.908 K |
| Net income | -785.000 K -418.10 % | 246.774 K 112.00 % | -2.057 M -199.42 % | -687.000 K 70.25 % | -2.309 M -27.92 % | -1.805 M -9.13 % | -1.654 M -55.31 % | -1.065 M 71.21 % | -3.699 M 14.61 % | -4.332 M -52.97 % | -2.832 M -758.18 % | -330.000 K -1.23 % | -326.000 K -1 083.35 % | -27.549 K |
| Income before tax | -1.356 M -98.89 % | -682.000 K 66.84 % | -2.057 M -199.42 % | -687.000 K 70.25 % | -2.309 M -27.92 % | -1.805 M -9.13 % | -1.654 M -55.31 % | -1.065 M 71.21 % | -3.699 M 0.40 % | -3.714 M -31.14 % | -2.832 M -758.18 % | -330.000 K -1.23 % | -326.000 K -1 083.35 % | -27.549 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.76 -177.68 % | -0.27 69.42 % | -0.90 -26.88 % | -0.71 -21.40 % | -0.58 -3.79 % | -0.56 87.58 % | -4.52 98.04 % | -230.91 -3 861.64 % | -5.83 -901.82 % | -0.58 30.09 % | -0.83 -189.74 % | -0.29 |
| EBITDA | -1.371 M -2 253.46 % | -58.237 K 96.99 % | -1.933 M -676.31 % | -249.000 K 86.45 % | -1.838 M -24.27 % | -1.479 M -7.49 % | -1.376 M -36.10 % | -1.011 M 61.68 % | -2.638 M 21.44 % | -3.358 M -44.00 % | -2.332 M -721.13 % | -284.000 K -2.53 % | -277.000 K -1 713.06 % | -15.278 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.76 -177.68 % | -0.27 69.42 % | -0.90 -26.88 % | -0.71 -21.40 % | -0.58 -3.79 % | -0.56 87.58 % | -4.52 98.32 % | -269.34 -4 520.84 % | -5.83 -901.82 % | -0.58 30.09 % | -0.83 -189.74 % | -0.29 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.72 -619.95 % | -0.10 86.07 % | -0.71 -23.26 % | -0.58 -19.57 % | -0.48 9.04 % | -0.53 83.47 % | -3.22 98.46 % | -208.78 -4 249.89 % | -4.80 -858.56 % | -0.50 29.20 % | -0.71 -343.93 % | -0.16 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.39 38.24 % | 0.29 -7.62 % | 0.31 -6.01 % | 0.33 21.31 % | 0.27 -48.22 % | 0.52 -2.24 % | 0.54 112.40 % | -4.32 -8 275.15 % | 0.05 -88.62 % | 0.46 7.26 % | 0.43 -56.73 % | 1.00 |
| Weighted average shs out dil | 101.349 M 20.76 % | 83.925 M 13.15 % | 74.173 M 12.61 % | 65.868 M 23.22 % | 53.456 M 15.76 % | 46.179 M 18.17 % | 39.080 M 33.28 % | 29.321 M 59.02 % | 18.438 M 86.13 % | 9.906 M 304.82 % | 2.447 M 342.39 % | 553.138 K 1.08 % | 547.208 K 5.39 % | 519.244 K |
| Weighted average shs out | 101.349 M 20.76 % | 83.926 M 13.15 % | 74.173 M 12.61 % | 65.868 M 23.22 % | 53.456 M 15.76 % | 46.179 M 18.17 % | 39.080 M 33.28 % | 29.321 M 59.02 % | 18.438 M 86.13 % | 9.906 M 304.82 % | 2.447 M 342.39 % | 553.138 K 1.08 % | 547.208 K 5.39 % | 519.244 K |
| EPS diluted | -0.01 -444.83 % | 0.00 110.14 % | -0.03 -186.00 % | -0.01 75.00 % | -0.04 0.00 % | -0.04 5.44 % | -0.04 -5.75 % | -0.04 80.00 % | -0.20 45.95 % | -0.37 68.10 % | -1.16 -93.33 % | -0.60 0.00 % | -0.60 -1 029.94 % | -0.05 |
| Earnings per share | -0.01 -444.83 % | 0.00 110.14 % | -0.03 -186.00 % | -0.01 75.00 % | -0.04 0.00 % | -0.04 5.44 % | -0.04 -5.75 % | -0.04 80.00 % | -0.20 45.95 % | -0.37 68.10 % | -1.16 -93.33 % | -0.60 0.00 % | -0.60 -1 029.94 % | -0.05 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.066 M 49.06 % | 715.165 K -10.14 % | 795.835 K -5.24 % | 839.812 K 9.06 % | 770.079 K -22.53 % | 994.006 K 126.66 % | 438.547 K 731.30 % | -69.467 K -370.63 % | 25.669 K -90.25 % | 263.238 K 55.32 % | 169.484 K 76.72 % | 95.908 K |
| Income tax expense | -14.189 K 98.47 % | -928.000 K -1 540.39 % | 64.427 K | 0.000 | 0.000 -100.00 % | 179.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.634 M -8.66 % | 1.789 M 0.56 % | 1.779 M 3.85 % | 1.713 M -17.25 % | 2.070 M 128.94 % | 904.166 K 137.92 % | 380.036 K 344.22 % | 85.551 K -71.25 % | 297.529 K -2.11 % | 303.954 K 36.78 % | 222.216 K | 0.000 |
| General and administrative expenses | 1.827 M 317.71 % | 437.388 K -61.98 % | 1.150 M -24.10 % | 1.516 M -33.11 % | 2.266 M -11.21 % | 2.552 M 0.25 % | 2.546 M 12.70 % | 2.259 M -19.38 % | 2.802 M -13.20 % | 3.228 M 7.28 % | 3.009 M 423.47 % | 574.822 K | 0.000 -100.00 % | 113.025 K |
| Selling and marketing expenses | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -782.000 K -10 416.62 % | 7.580 K -90.44 % | 79.285 K -30.08 % | 113.400 K | 0.000 -100.00 % | 42.180 K -84.63 % | 274.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.827 M 596.30 % | 262.388 K -77.18 % | 1.150 M -24.14 % | 1.516 M -33.10 % | 2.266 M -11.21 % | 2.552 M 0.24 % | 2.546 M 10.65 % | 2.301 M -30.71 % | 3.321 M -1.51 % | 3.372 M 12.06 % | 3.009 M 423.47 % | 574.822 K 19.97 % | 479.153 K 323.94 % | 113.025 K |
| Cost and expenses | 0.000 -100.00 % | 262.388 K -92.81 % | 3.650 M 10.47 % | 3.304 M -30.24 % | 4.736 M 7.73 % | 4.396 M -4.77 % | 4.616 M 44.02 % | 3.205 M -13.40 % | 3.701 M 7.03 % | 3.458 M 4.60 % | 3.306 M 276.21 % | 878.776 K 25.29 % | 701.369 K 520.54 % | 113.025 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.766 K 13 912.28 % | 1.026 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.827 M 596.30 % | 262.388 K -77.19 % | 1.150 M -24.10 % | 1.516 M -33.11 % | 2.266 M -11.21 % | 2.552 M 0.25 % | 2.546 M 12.70 % | 2.259 M -25.85 % | 3.047 M -5.62 % | 3.228 M 7.28 % | 3.009 M 423.47 % | 574.822 K 19.97 % | 479.153 K 323.94 % | 113.025 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 929.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -202.000 K -155.45 % | 364.267 K 48.93 % | 244.586 K 68.73 % | 144.957 K -2.07 % | 148.024 K 125.41 % | 65.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.636 K -35.58 % | 18.063 K 12.74 % | 16.022 K 53.59 % | 10.432 K |
| Depreciation and amortization | 0.000 -100.00 % | 204.151 K 0.00 % | 204.151 K -30.12 % | 292.133 K -9.67 % | 323.391 K 24.07 % | 260.645 K -6.00 % | 277.294 K 9.37 % | 253.535 K 3.66 % | 244.580 K 192.12 % | 83.725 K 1 725.67 % | 4.586 K -83.15 % | 27.212 K -17.81 % | 33.110 K 1 700.44 % | 1.839 K |
| Operating income | -1.371 M -423.12 % | -262.000 K 72.42 % | -950.000 K -23.06 % | -772.000 K 51.75 % | -1.600 M 8.47 % | -1.748 M 0.63 % | -1.759 M -35.62 % | -1.297 M 55.00 % | -2.882 M 16.25 % | -3.441 M -47.30 % | -2.336 M -648.72 % | -312.000 K -0.65 % | -310.000 K -1 711.07 % | -17.117 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.35 -14.12 % | -0.31 50.40 % | -0.62 9.21 % | -0.68 -10.55 % | -0.62 9.36 % | -0.68 80.59 % | -3.52 98.35 % | -213.94 -4 349.77 % | -4.81 -774.03 % | -0.55 30.49 % | -0.79 -343.44 % | -0.18 |
| Total other income expenses net | 14.189 K 103.39 % | -419.000 K 65.88 % | -1.228 M -1 528.82 % | 85.945 K 112.10 % | -710.000 K -1 978.01 % | 37.806 K -64.03 % | 105.112 K -54.71 % | 232.068 K 128.40 % | -817.000 K -200.37 % | -272.000 K -2 237.57 % | -11.636 K 35.58 % | -18.063 K -12.74 % | -16.022 K -53.59 % | -10.432 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.050 M -47.98 % | 2.019 M -26.95 % | 2.764 M 34.55 % | 2.054 M -8.43 % | 2.244 M 570.08 % | 334.835 K 290.22 % | -176.027 K 1.21 % | -178.177 K -31.60 % | -135.390 K 71.86 % | -481.095 K 90.57 % | -5.103 M -1 188.12 % | 468.937 K 339.78 % | -195.571 K -14.66 % | -170.561 K |
| Total investments | 0.000 | 0.000 -100.00 % | 25.141 K 1.58 % | 24.751 K 32.54 % | 18.675 K -63.88 % | 51.704 K 201 498.63 % | 25.647 0.00 % | 25.647 -99.72 % | 9.200 K -34.29 % | 14.000 K 38 751.12 % | 36.035 129.52 % | 15.700 | 0.000 | 0.000 |
| Total debt | 1.142 M -50.16 % | 2.290 M -18.80 % | 2.820 M 20.00 % | 2.350 M 1.03 % | 2.326 M 253.25 % | 658.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -333.600 K -564.98 % | 71.745 K | 0.000 | 0.000 | 0.000 100.00 % | -849.824 K -47 840 838 121 631 301 632.00 % | 0.000 100.00 % | -40.800 K -13.33 % | -36.000 K 30.30 % | -51.652 K -9.75 % | -47.065 K | 0.000 100.00 % | -1.839 K |
| Retained earnings | -20.547 M -3.97 % | -19.762 M 1.23 % | -20.009 M -11.46 % | -17.952 M -3.98 % | -17.265 M -15.44 % | -14.956 M -13.73 % | -13.150 M -14.38 % | -11.497 M -10.21 % | -10.432 M -32.93 % | -7.847 M -123.25 % | -3.515 M -414.74 % | -682.887 K -93.32 % | -353.240 K -1 182.22 % | -27.549 K |
| Common stock | 123.046 K 41.27 % | 87.097 K 15.90 % | 75.147 K 5.50 % | 71.230 K 22.24 % | 58.271 K 20.49 % | 48.361 K 14.48 % | 42.245 K 20.61 % | 35.027 K 55.74 % | 22.491 K 63.42 % | 13.763 K -76.58 % | 58.756 K 961.34 % | 5.536 K 0.36 % | 5.516 K 1.64 % | 5.427 K |
| Total equity | -926.693 K 50.48 % | -1.872 M 31.77 % | -2.743 M -160.40 % | -1.053 M 3.29 % | -1.089 M -355.75 % | 425.866 K -58.03 % | 1.015 M -27.90 % | 1.407 M 13.95 % | 1.235 M -38.73 % | 2.016 M -63.26 % | 5.487 M 1 103.23 % | -546.922 K -105.65 % | -265.950 K -1 421.43 % | 20.126 K |
| Other non current liabilities | 0.000 -100.00 % | 159.156 K 97.89 % | 80.428 K 124.36 % | -330.151 K 25.66 % | -444.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.838 K | 0.000 -100.00 % | 714.823 K -43.14 % | 1.257 M -50.68 % | 2.549 M 455.82 % | 458.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.838 K -83.14 % | 159.156 K -85.90 % | 1.129 M 21.78 % | 926.949 K -55.96 % | 2.105 M 358.97 % | 458.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 192.649 K -72.85 % | 709.536 K -10.09 % | 789.197 K 644.37 % | 106.022 K -35.02 % | 163.152 K 20.96 % | 134.881 K 131.60 % | 58.238 K 38.65 % | 42.004 K -22.57 % | 54.247 K 150.32 % | 21.671 K -16.36 % | 25.910 K -94.99 % | 517.514 K 38.84 % | 372.737 K 74.23 % | 213.932 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 | 0.000 | 0.000 -100.00 % | 73.121 K 86.85 % | 39.133 K -82.91 % | 228.948 K 35.63 % | 168.799 K | 0.000 |
| Short term debt | 1.115 M -51.33 % | 2.290 M 16.60 % | 1.964 M 27.76 % | 1.537 M 593.48 % | 221.692 K 10.85 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.394 M -55.36 % | 3.122 M 5.68 % | 2.954 M 46.64 % | 2.014 M 160.66 % | 772.790 K 63.90 % | 471.493 K 22.58 % | 384.627 K 134.53 % | 163.998 K -22.61 % | 211.913 K 34.83 % | 157.175 K -17.67 % | 190.897 K -76.21 % | 802.258 K 29.98 % | 617.199 K 152.32 % | 244.610 K |
| Total liabilities | 1.420 M -56.70 % | 3.281 M -19.64 % | 4.083 M 38.81 % | 2.941 M 2.22 % | 2.878 M 209.39 % | 930.067 K 141.81 % | 384.627 K 134.53 % | 163.998 K -22.61 % | 211.913 K 34.83 % | 157.175 K -17.67 % | 190.897 K -76.21 % | 802.258 K 29.98 % | 617.199 K 152.32 % | 244.610 K |
| Other non current assets | 0.000 -100.00 % | 643.666 K | 0.000 100.00 % | -1.061 M 23.72 % | -1.391 M -91.45 % | -726.614 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 366.67 % | 0.000 -6 300.00 % | 0.000 100.00 % | -28.925 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 K -34.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.336 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.336 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 83.615 K | 0.000 -100.00 % | 777.784 K -26.70 % | 1.061 M -23.72 % | 1.391 M 91.45 % | 726.614 K -24.08 % | 957.108 K -6.81 % | 1.027 M -9.89 % | 1.140 M -17.03 % | 1.374 M 6 524.99 % | 20.735 K 1 109.74 % | 1.714 K -94.07 % | 28.925 K -54.16 % | 63.098 K |
| Total non current assets | 83.615 K -87.01 % | 643.666 K -17.24 % | 777.784 K -26.70 % | 1.061 M -23.72 % | 1.391 M 91.45 % | 726.614 K -24.08 % | 957.108 K -6.81 % | 1.027 M -10.61 % | 1.149 M -17.20 % | 1.388 M 2 727.92 % | 49.071 K 2 762.95 % | 1.714 K -94.07 % | 28.925 K -54.16 % | 63.098 K |
| Other current assets | 319.024 K -35.52 % | 494.792 K 598.36 % | 70.851 K -16.75 % | 85.104 K 17.63 % | 72.348 K -42.73 % | 126.324 K 1.89 % | 123.984 K 24.74 % | 99.397 K 55.08 % | 64.096 K -39.19 % | 105.396 K -10.53 % | 117.805 K 650.35 % | 15.700 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.141 K 1.58 % | 24.751 K 32.54 % | 18.675 K -63.88 % | 51.704 K 201 498.63 % | 25.647 0.00 % | 25.647 -35.64 % | 39.850 -11.34 % | 44.949 24.74 % | 36.035 129.52 % | 15.700 | 0.000 | 0.000 |
| cash and cash equivalents | 91.166 K -66.36 % | 271.006 K 382.49 % | 56.168 K -81.02 % | 295.932 K 257.63 % | 82.749 K -74.44 % | 323.739 K 83.91 % | 176.027 K -1.21 % | 178.177 K 31.60 % | 135.390 K -71.86 % | 481.095 K -90.57 % | 5.103 M 9 892.79 % | 51.063 K -73.89 % | 195.571 K 14.66 % | 170.561 K |
| Cash and short term investments | 91.166 K -66.36 % | 271.006 K 382.49 % | 56.168 K -81.02 % | 295.932 K 257.63 % | 82.749 K -74.44 % | 323.739 K 83.91 % | 176.027 K -1.21 % | 178.177 K 31.60 % | 135.390 K -71.86 % | 481.095 K -90.57 % | 5.103 M 9 892.79 % | 51.063 K -73.89 % | 195.571 K 14.66 % | 170.561 K |
| Total current assets | 410.190 K -46.44 % | 765.798 K 36.24 % | 562.104 K -32.02 % | 826.865 K 108.15 % | 397.242 K -36.88 % | 629.319 K 42.35 % | 442.098 K -18.76 % | 544.187 K 82.66 % | 297.927 K -62.06 % | 785.198 K -86.05 % | 5.629 M 2 119.34 % | 253.622 K -21.31 % | 322.324 K 59.85 % | 201.638 K |
| Inventory | 0.000 | 0.000 -100.00 % | 25.141 K 1.58 % | 24.751 K 548.23 % | -5.522 K -110.68 % | 51.704 K 90 958 638 724 048 486 400.00 % | 0.000 -100.00 % | 73.750 K 204.17 % | 24.246 K -87.41 % | 192.561 K -32.50 % | 285.255 K 79.45 % | 158.963 K 222.17 % | 49.341 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 100.000 K -77.57 % | 445.829 K 84.12 % | 242.145 K 35.08 % | 179.256 K 6.87 % | 167.734 K -37.09 % | 266.613 K 170.84 % | 98.441 K 1 501.71 % | 6.146 K -95.01 % | 123.045 K 182.24 % | 43.596 K -43.68 % | 77.412 K 149.10 % | 31.077 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 86.348 K -29.28 % | 122.094 K -39.12 % | 200.558 K -45.94 % | 370.977 K -4.37 % | 387.946 K 183.98 % | 136.612 K -58.08 % | 325.864 K 167.11 % | 121.994 K -22.63 % | 157.666 K 152.74 % | 62.383 K -50.43 % | 125.854 K 125.56 % | 55.796 K -26.26 % | 75.663 K 146.64 % | 30.678 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.533 K 0.00 % | -343.533 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 330.510 K -25.58 % | 444.131 K -20.89 % | 561.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 333.600 K -0.31 % | 334.648 K 31 801.62 % | 1.049 K -20.89 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K -7.01 % | 1.426 K -24.87 % | 1.898 K -46.08 % | 3.520 K -19.10 % | 4.351 K -25.62 % | 5.850 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.498 M 11.61 % | 17.469 M 2.48 % | 17.046 M 1.31 % | 16.826 M 4.40 % | 16.116 M 5.12 % | 15.332 M 8.57 % | 14.121 M 9.75 % | 12.867 M 10.15 % | 11.681 M 14.25 % | 10.225 M 9.54 % | 9.334 M 7 056.23 % | 130.429 K 59.50 % | 81.774 K 93.56 % | 42.248 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 493.805 K -64.97 % | 1.409 M 5.19 % | 1.340 M -29.03 % | 1.888 M 5.57 % | 1.788 M 31.89 % | 1.356 M -3.09 % | 1.399 M -10.95 % | 1.571 M 8.60 % | 1.447 M -33.41 % | 2.173 M -61.73 % | 5.678 M 2 123.66 % | 255.336 K -27.31 % | 351.249 K 32.68 % | 264.736 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -403.886 K -10.89 % | -364.221 K 30.05 % | -520.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 733.748 K 1 140.40 % | 59.154 K -89.55 % | 566.233 K 40.20 % | 403.886 K 110 790.37 % | 364.221 -30.05 % | 520.655 -41.66 % | 892.390 40.29 % | 636.116 -55.00 % | 1.414 K 59.25 % | 887.638 -99.86 % | 646.724 K 1 328 557.42 % | 48.675 -99.49 % | 9.615 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -8.023 K -104.72 % | 169.855 K 75.56 % | 96.752 K -34.06 % | 146.721 K 177.93 % | -188.283 K -155.73 % | 337.848 K 215.08 % | -293.568 K -665.90 % | 51.876 K -64.41 % | 145.766 K 127.74 % | -525.505 K -449.55 % | 150.336 K -15.02 % | 176.913 K 1 663.31 % | 10.033 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -184.612 K -433.17 % | 55.410 K 136.25 % | -152.862 K -224.12 % | -47.162 K -140.60 % | 116.159 K 155.22 % | -210.352 K -103.15 % | -103.545 K -239.20 % | 74.385 K 193.63 % | -79.449 K -334.94 % | 33.816 K 172.98 % | -46.335 K -49.10 % | -31.077 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.900 K -177.89 % | 48.656 K 181.35 % | 17.294 K 104.04 % | -427.733 K -1 483.26 % | 30.922 K -66.64 % | 92.694 K 173.40 % | -126.292 K -15.21 % | -109.623 K -122.17 % | -49.341 K | 0.000 |
| Accounts payables | -30.321 K 61.36 % | -78.465 K -141.96 % | 186.989 K 1 368.32 % | -14.743 K -105.93 % | 248.754 K 231.44 % | -189.252 K -192.83 % | 203.870 K 671.51 % | -35.672 K -127.72 % | 128.666 K 302.72 % | -63.471 K -166.14 % | 95.967 K 113.33 % | 44.985 K -56.66 % | 103.790 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 70.442 K -57.94 % | 167.478 K 198.61 % | 56.085 K -36.79 % | 88.729 K 17 000.76 % | -525.000 -200.00 % | 525.000 -99.86 % | 380.189 K 9 223.81 % | -4.167 K -109.88 % | 42.158 K 110.14 % | -415.731 K -329.49 % | 181.158 K 7.32 % | 168.799 K 310.60 % | 41.110 K |
| Other non cash items | -774.229 K -204.20 % | 743.049 K -20.28 % | 932.093 K 476.61 % | 161.650 K -86.16 % | 1.168 M 69.06 % | 690.757 K -21.07 % | 875.110 K 20.16 % | 728.296 K -72.71 % | 2.668 M 110.65 % | 1.267 M 21 013.18 % | 6.000 K -87.67 % | 48.675 K -6.37 % | 51.989 K 173.63 % | 19.000 K |
| Net cash provided by operating activities | -1.392 M -1 337.46 % | 112.525 K 160.89 % | -184.786 K -35.90 % | -135.968 K 79.75 % | -671.605 K 35.56 % | -1.042 M -537.81 % | -163.405 K 56.64 % | -376.877 K 48.66 % | -734.070 K 74.12 % | -2.836 M -67.12 % | -1.697 M -1 540.80 % | -103.424 K -62.41 % | -63.679 K -2 016.31 % | 3.323 K |
| Investments in property plant and equipment | -27.655 K | 0.000 100.00 % | -17.722 K 68.47 % | -56.206 K 60.18 % | -141.151 K -212.92 % | -45.107 K 78.25 % | -207.353 K -47.23 % | -140.836 K -923.59 % | -13.759 K 99.21 % | -1.745 M -3 259.42 % | -51.943 K | 0.000 100.00 % | -41.311 K 36.38 % | -64.937 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.857 K -4 071.72 % | 5.032 K | 0.000 | 0.000 100.00 % | -57.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.173 M 725.36 % | 263.333 K 140.98 % | -642.649 K -179.41 % | -230.000 K -809 240 558 043 136 000 000.00 % | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 100.00 % | -57.876 K -16 436.00 % | -350.000 99.97 % | -1.003 M -2 328.93 % | -41.311 K 0.00 % | -41.311 K | 0.000 |
| Net cash used for investing activites | 2.146 M 714.86 % | 263.333 K 139.88 % | -660.371 K -130.73 % | -286.206 K 16.07 % | -341.008 K -152.46 % | -135.075 K 34.86 % | -207.353 K -47.23 % | -140.836 K -96.60 % | -71.635 K 96.01 % | -1.795 M -70.08 % | -1.055 M -2 454.67 % | -41.311 K 0.00 % | -41.311 K 36.38 % | -64.937 K |
| Debt repayment | 0.000 100.00 % | -100.000 K -115.93 % | 627.765 K 8.19 % | 580.219 K -15.30 % | 685.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.297 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Common stock issued | 40.000 K -44.25 % | 71.745 K 856.60 % | 7.500 K -62.96 % | 20.250 K -64.16 % | 56.500 K -90.96 % | 625.000 K 69.56 % | 368.608 K -34.24 % | 560.500 K 21.85 % | 460.000 K | 0.000 -100.00 % | 2.210 M 22 884.92 % | 9.615 K -67.95 % | 30.000 K 4.62 % | 28.675 K |
| Common stock repurchased | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -192.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.276 M -1 991.06 % | -61.020 K -135.94 % | 169.782 K 386.65 % | 34.888 K 15.86 % | 30.112 K -97.73 % | 1.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.506 K -99.83 % | 5.603 M 9 967.74 % | -56.784 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.276 M -692.43 % | -161.020 K -126.60 % | 605.393 K -4.72 % | 635.357 K -17.66 % | 771.623 K -41.76 % | 1.325 M 259.46 % | 368.608 K -34.24 % | 560.500 K 21.85 % | 460.000 K 4 739.05 % | 9.506 K -99.88 % | 7.820 M 13 870.78 % | -56.784 K -143.68 % | 130.000 K -44.01 % | 232.175 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.311 K | 0.000 | 0.000 |
| Net change in cash | -179.840 K -183.71 % | 214.838 K 189.60 % | -239.764 K -212.47 % | 213.183 K 188.46 % | -240.990 K -263.15 % | 147.712 K 6 970.33 % | -2.150 K -105.02 % | 42.787 K 112.38 % | -345.705 K 92.52 % | -4.622 M -191.20 % | 5.067 M 3 262.92 % | -160.208 K -740.58 % | 25.010 K -85.34 % | 170.561 K |
| Cash at beginning of period | 271.006 K 382.49 % | 56.168 K -81.02 % | 295.932 K 257.63 % | 82.749 K -74.44 % | 323.739 K 83.91 % | 176.027 K -1.21 % | 178.177 K 31.60 % | 135.390 K -71.86 % | 481.095 K -90.57 % | 5.103 M 14 329.26 % | 35.363 K -81.92 % | 195.571 K 14.66 % | 170.561 K | 0.000 |
| Cash at end of period | 91.166 K -66.36 % | 271.006 K 382.49 % | 56.168 K -81.02 % | 295.932 K 257.63 % | 82.749 K -74.44 % | 323.739 K 83.91 % | 176.027 K -1.21 % | 178.177 K 31.60 % | 135.390 K -71.86 % | 481.095 K -90.57 % | 5.103 M 14 329.26 % | 35.363 K -81.92 % | 195.571 K 14.66 % | 170.561 K |
| Operating cash flow | -1.392 M -1 337.46 % | 112.525 K 160.89 % | -184.786 K -35.90 % | -135.968 K 79.75 % | -671.605 K 35.56 % | -1.042 M -537.81 % | -163.405 K 56.64 % | -376.877 K 48.66 % | -734.070 K 74.12 % | -2.836 M -67.12 % | -1.697 M -1 540.80 % | -103.424 K -62.41 % | -63.679 K -2 016.31 % | 3.323 K |
| Capital expenditure | -27.655 K | 0.000 100.00 % | -17.722 K 68.47 % | -56.206 K 60.18 % | -141.151 K -212.92 % | -45.107 K 78.25 % | -207.353 K -47.23 % | -140.836 K -923.59 % | -13.759 K 99.21 % | -1.745 M -3 259.42 % | -51.943 K | 0.000 100.00 % | -41.311 K 36.38 % | -64.937 K |
| Free CashFlow | -1.420 M -1 362.04 % | 112.525 K 155.57 % | -202.508 K -5.38 % | -192.174 K 76.36 % | -812.756 K 25.25 % | -1.087 M -193.27 % | -370.758 K 28.39 % | -517.713 K 30.77 % | -747.829 K 83.68 % | -4.581 M -161.93 % | -1.749 M -1 591.02 % | -103.424 K 1.49 % | -104.990 K -70.40 % | -61.614 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.000 K | 0.000 | 0.000 -100.00 % | 726.755 K 1.94 % | 712.935 K 4.43 % | 682.665 K 12.89 % | 604.735 K -13.56 % | 699.585 K 15.40 % | 606.240 K -20.65 % | 764.015 K 20.67 % | 633.160 K 26.53 % | 500.385 K -17.05 % | 603.258 K 48.14 % | 407.229 K -46.06 % | 754.982 K -6.67 % | 808.930 K 33.48 % | 606.010 K -7.18 % | 652.920 K 0.21 % | 651.555 K 1.47 % | 642.115 K 4.19 % | 616.286 K 18.11 % | 521.772 K -10.51 % | 583.073 K -47.89 % | 1.119 M 85.86 % | 602.057 K 54.65 % | 389.315 K -21.67 % | 497.049 K 21.31 % | 409.751 K 31.69 % | 311.153 K 17.78 % | 264.178 K 87.21 % | 141.116 K 38.16 % | 102.136 K 133.93 % | -301.000 K -4 452.86 % | 6.915 K -94.93 % | 136.452 K -21.47 % | 173.758 K 6.55 % | 163.078 K -24.93 % | 217.248 K 329.33 % | 50.602 K -7.90 % | 54.942 K -13.38 % | 63.430 K -67.79 % | 196.906 K -2.44 % | 201.836 K 92.19 % | 105.021 K -43.85 % | 187.035 K 199.96 % | 62.354 K -40.78 % | 105.300 K 184.51 % | 37.011 K 3.07 % | 35.908 K 19.69 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Net income | -562.023 K 12.43 % | -641.822 K 52.09 % | -1.340 M -187.81 % | -465.467 K 34.16 % | -707.000 K -399.80 % | 235.821 K 55.51 % | 151.646 K -41.91 % | 261.069 K -11.06 % | 293.533 K 534.88 % | -67.498 K 71.88 % | -240.000 K 70.59 % | -816.000 K -41.42 % | -577.000 K -54.28 % | -374.000 K -28.97 % | -290.000 K -111.68 % | -137.000 K 22.60 % | -177.000 K -1 072.47 % | 18.201 K 104.65 % | -391.000 K 59.24 % | -959.233 K -84.11 % | -521.000 K 14.45 % | -609.000 K -176.82 % | -220.000 K 45.27 % | -402.000 K 17.96 % | -490.000 K -8.65 % | -451.000 K 2.38 % | -462.000 K -68.61 % | -274.000 K 45.20 % | -500.000 K 28.57 % | -700.000 K -291.06 % | -179.000 K 41.69 % | -307.000 K 24.94 % | -409.000 K -82.59 % | -224.000 K -77.78 % | -126.000 K 70.28 % | -424.000 K 61.31 % | -1.096 M -145.74 % | -446.000 K 74.26 % | -1.733 M -50.70 % | -1.150 M -49.05 % | -771.530 K -8.36 % | -712.000 K 58.11 % | -1.700 M 9.60 % | -1.880 M -187.46 % | -654.000 K -146.56 % | -265.249 K -714.57 % | -32.563 K 47.49 % | -62.016 K -6.27 % | -58.358 K 43.34 % | -103.000 K 3.10 % | -106.292 K -599.15 % | -15.203 K 84.97 % | -101.151 K 50.10 % | -202.710 K -2 958.85 % | -6.627 K 63.97 % | -18.395 K -385.10 % | -3.792 K -144.73 % | 8.477 K 161.25 % | -13.839 K |
| Income before tax | -562.023 K 12.43 % | -641.822 K 52.10 % | -1.340 M -180.33 % | -478.000 K 34.52 % | -730.000 K -9 032.99 % | -7.993 K 94.33 % | -140.981 K 16.08 % | -168.000 K -9.81 % | -152.998 K -25.41 % | -122.000 K 49.17 % | -240.000 K 70.59 % | -816.000 K -41.42 % | -577.000 K -54.28 % | -374.000 K -28.97 % | -290.000 K -111.68 % | -137.000 K 22.60 % | -177.000 K -1 072.47 % | 18.201 K 104.65 % | -391.000 K 59.24 % | -959.233 K -84.11 % | -521.000 K 14.45 % | -609.000 K -176.82 % | -220.000 K 45.27 % | -402.000 K 17.96 % | -490.000 K -8.65 % | -451.000 K 2.38 % | -462.000 K -68.61 % | -274.000 K 45.20 % | -500.000 K 28.57 % | -700.000 K -291.06 % | -179.000 K 41.69 % | -307.000 K 24.94 % | -409.000 K -82.59 % | -224.000 K -77.78 % | -126.000 K 70.28 % | -424.000 K 61.31 % | -1.096 M -145.74 % | -446.000 K 74.26 % | -1.733 M -226.37 % | -531.000 K 31.18 % | -771.530 K -8.36 % | -712.000 K 58.11 % | -1.700 M 9.60 % | -1.880 M -187.46 % | -654.000 K -146.56 % | -265.249 K -714.57 % | -32.563 K 47.49 % | -62.016 K -6.27 % | -58.358 K 43.34 % | -103.000 K 3.10 % | -106.292 K -599.15 % | -15.203 K 84.97 % | -101.151 K 50.10 % | -202.710 K -2 958.85 % | -6.627 K 63.97 % | -18.395 K -385.10 % | -3.792 K -144.73 % | 8.477 K 161.25 % | -13.839 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 100.00 % | -0.33 71.15 % | -1.14 -35.42 % | -0.85 -36.67 % | -0.62 -49.19 % | -0.41 -83.43 % | -0.23 2.46 % | -0.23 -905.92 % | 0.03 103.68 % | -0.78 50.86 % | -1.59 -24.29 % | -1.28 -58.61 % | -0.81 -196.60 % | -0.27 59.00 % | -0.66 11.61 % | -0.75 -8.42 % | -0.69 3.80 % | -0.72 -61.83 % | -0.44 53.60 % | -0.96 20.18 % | -1.20 -650.50 % | -0.16 68.63 % | -0.51 51.46 % | -1.05 -133.12 % | -0.45 -46.55 % | -0.31 77.43 % | -1.36 67.15 % | -4.15 -31.27 % | -3.16 81.37 % | -16.97 -1 061.82 % | 1.76 101.58 % | -111.57 -2 038.26 % | -5.22 46.65 % | -9.78 15.15 % | -11.53 -282.95 % | -3.01 42.57 % | -5.24 -784.44 % | -0.59 39.38 % | -0.98 -229.89 % | -0.30 41.92 % | -0.51 49.58 % | -1.01 -1 145.14 % | -0.08 94.99 % | -1.62 15.73 % | -1.93 -975.13 % | -0.18 65.05 % | -0.51 -305.29 % | -0.13 -144.73 % | 0.28 | 0.00 |
| EBITDA | -562.023 K 12.43 % | -641.822 K 52.09 % | -1.340 M -14.27 % | -1.172 M -65.59 % | -708.000 K -225.08 % | 566.053 K 1 098.89 % | -56.668 K -87.24 % | -30.265 K -618.54 % | -4.212 K -25.54 % | -3.355 K 97.93 % | -162.000 K 78.08 % | -739.000 K -77.64 % | -416.000 K -70.49 % | -244.000 K -62.67 % | -150.000 K -282.01 % | -39.266 K 45.18 % | -71.630 K -156.63 % | 126.482 K 147.73 % | -265.000 K 68.34 % | -837.030 K -112.98 % | -393.000 K 19.47 % | -488.000 K -306.67 % | -120.000 K 62.15 % | -317.000 K 21.92 % | -406.000 K -10.03 % | -369.000 K 4.65 % | -387.000 K -56.68 % | -247.000 K 42.42 % | -429.000 K 31.69 % | -628.000 K -470.91 % | -110.000 K 48.11 % | -212.000 K 39.08 % | -348.000 K -31.82 % | -264.000 K -20.55 % | -219.000 K 76.17 % | -919.000 K 12.73 % | -1.053 M -205.22 % | -345.000 K 54.96 % | -766.000 K -74.09 % | -440.000 K 42.16 % | -760.755 K -7.30 % | -709.000 K 58.20 % | -1.696 M 9.74 % | -1.879 M -188.19 % | -652.000 K -153.05 % | -257.656 K -881.32 % | -26.256 K 49.75 % | -52.252 K -11.76 % | -46.755 K 49.56 % | -92.700 K -0.04 % | -92.664 K -2 306.23 % | -3.851 K 95.70 % | -89.655 K 52.48 % | -188.681 K -3 458.51 % | 5.618 K 144.12 % | -12.733 K -6 563.45 % | 197.000 -98.19 % | 10.888 K 178.68 % | -13.839 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 | 0.00 | 0.00 100.00 % | -0.33 71.15 % | -1.14 -35.42 % | -0.85 -36.67 % | -0.62 -49.19 % | -0.41 -83.43 % | -0.23 2.46 % | -0.23 -905.92 % | 0.03 103.68 % | -0.78 50.86 % | -1.59 -24.29 % | -1.28 -58.61 % | -0.81 -196.60 % | -0.27 59.00 % | -0.66 11.61 % | -0.75 -8.42 % | -0.69 3.80 % | -0.72 -61.83 % | -0.44 53.60 % | -0.96 20.18 % | -1.20 -650.50 % | -0.16 68.63 % | -0.51 51.46 % | -1.05 -133.12 % | -0.45 -46.55 % | -0.31 77.43 % | -1.36 67.15 % | -4.15 -31.27 % | -3.16 81.37 % | -16.97 -544.11 % | 3.82 103.42 % | -111.57 -2 038.26 % | -5.22 46.65 % | -9.78 15.15 % | -11.53 -282.95 % | -3.01 42.57 % | -5.24 -784.44 % | -0.59 39.38 % | -0.98 -229.89 % | -0.30 41.92 % | -0.51 49.58 % | -1.01 -1 145.14 % | -0.08 94.99 % | -1.62 15.73 % | -1.93 -975.13 % | -0.18 65.05 % | -0.51 -305.29 % | -0.13 -144.73 % | 0.28 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.22 78.50 % | -1.04 -70.10 % | -0.61 -51.03 % | -0.40 -88.18 % | -0.21 -231.04 % | -0.06 30.92 % | -0.09 -146.93 % | 0.20 137.72 % | -0.53 61.83 % | -1.39 -43.78 % | -0.97 -49.30 % | -0.65 -335.73 % | -0.15 71.64 % | -0.52 15.88 % | -0.62 -9.80 % | -0.57 6.03 % | -0.60 -50.38 % | -0.40 51.25 % | -0.82 23.66 % | -1.08 -995.66 % | -0.10 72.08 % | -0.35 60.61 % | -0.89 -68.30 % | -0.53 0.62 % | -0.53 81.90 % | -2.95 25.90 % | -3.99 -63.04 % | -2.44 67.40 % | -7.50 -613.05 % | 1.46 101.33 % | -110.02 -2 017.32 % | -5.20 46.77 % | -9.76 15.28 % | -11.52 -283.92 % | -3.00 41.06 % | -5.09 -965.49 % | -0.48 41.99 % | -0.82 -246.93 % | -0.24 48.30 % | -0.46 47.95 % | -0.88 -4 185.33 % | -0.02 98.57 % | -1.44 19.76 % | -1.79 -1 280.45 % | 0.15 142.81 % | -0.35 -5 500.01 % | 0.01 -98.19 % | 0.36 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.58 | 0.00 | 0.00 -100.00 % | 0.42 -4.41 % | 0.44 11.29 % | 0.39 13.91 % | 0.35 -12.83 % | 0.40 15.74 % | 0.34 23.26 % | 0.28 -18.74 % | 0.34 114.97 % | 0.16 27.92 % | 0.12 -15.00 % | 0.15 -57.23 % | 0.34 -31.49 % | 0.50 32.89 % | 0.38 7.08 % | 0.35 2.08 % | 0.34 37.98 % | 0.25 39.47 % | 0.18 10 431.94 % | 0.00 101.19 % | -0.14 -121.41 % | 0.66 17.85 % | 0.56 26.20 % | 0.45 -19.71 % | 0.56 -25.43 % | 0.74 22.47 % | 0.61 -0.51 % | 0.61 54.70 % | 0.40 25.53 % | 0.31 -40.42 % | 0.53 129.48 % | -1.79 -613.04 % | 0.35 12.60 % | 0.31 -16.68 % | 0.37 -7.12 % | 0.40 19.99 % | 0.33 -22.47 % | 0.43 -52.14 % | 0.90 115.96 % | 0.42 44.53 % | 0.29 -54.01 % | 0.63 20.40 % | 0.52 72.62 % | 0.30 95.55 % | 0.15 -84.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 136.951 M 4.48 % | 131.082 M 5.19 % | 124.617 M 22.96 % | 101.349 M -5.92 % | 107.731 M 16.99 % | 92.083 M 5.72 % | 87.097 M 0.00 % | 87.097 M 3.62 % | 84.055 M 2.14 % | 82.297 M 0.09 % | 82.219 M 10.85 % | 74.173 M -1.30 % | 75.147 M 1.52 % | 74.019 M 2.25 % | 72.388 M 5.71 % | 68.479 M 0.00 % | 68.479 M 4.68 % | 65.419 M 11.97 % | 58.424 M 2.09 % | 57.225 M 0.00 % | 57.225 M 13.12 % | 50.587 M 4.58 % | 48.373 M 0.00 % | 48.373 M 0.92 % | 47.934 M 4.39 % | 45.920 M 7.52 % | 42.709 M 0.00 % | 42.709 M 5.78 % | 40.375 M 3.62 % | 38.964 M 10.02 % | 35.414 M 0.00 % | 35.414 M 12.28 % | 31.542 M 12.40 % | 28.063 M 17.18 % | 23.948 M 0.00 % | 23.948 M 17.72 % | 20.343 M 22.18 % | 16.650 M 13.17 % | 14.712 M 0.00 % | 14.712 M 33.94 % | 10.984 M 22.47 % | 8.969 M 70.49 % | 5.261 M 0.00 % | 5.261 M 49.21 % | 3.526 M 536.88 % | 553.640 K 0.00 % | 553.640 K 0.18 % | 552.640 K 0.00 % | 552.640 K 0.00 % | 552.634 K 0.00 % | 552.629 K 1.01 % | 547.112 K 0.00 % | 547.112 K 0.03 % | 546.966 K 0.98 % | 541.675 K 0.00 % | 541.675 K 2.27 % | 529.675 K 2.88 % | 514.838 K 2.97 % | 500.000 K |
| Weighted average shs out | 136.951 M 4.48 % | 131.082 M 5.19 % | 124.617 M 22.96 % | 101.349 M -5.92 % | 107.731 M 16.99 % | 92.083 M 5.72 % | 87.097 M 0.00 % | 87.097 M 3.62 % | 84.055 M 2.14 % | 82.297 M 0.09 % | 82.219 M 10.85 % | 74.173 M -1.30 % | 75.147 M 1.52 % | 74.019 M 2.25 % | 72.388 M 5.71 % | 68.479 M 0.00 % | 68.479 M 4.68 % | 65.419 M 11.97 % | 58.424 M 2.09 % | 57.225 M 0.00 % | 57.225 M 13.12 % | 50.587 M 4.58 % | 48.373 M 0.38 % | 48.189 M 0.53 % | 47.934 M 4.39 % | 45.920 M 7.52 % | 42.709 M 2.65 % | 41.605 M 3.05 % | 40.375 M 3.62 % | 38.964 M 10.02 % | 35.414 M 4.97 % | 33.737 M 6.96 % | 31.542 M 12.40 % | 28.063 M 17.18 % | 23.948 M 0.00 % | 23.948 M 17.72 % | 20.343 M 22.18 % | 16.650 M 13.17 % | 14.712 M 0.00 % | 14.712 M 33.94 % | 10.984 M 22.47 % | 8.969 M 70.49 % | 5.261 M 0.00 % | 5.261 M 49.21 % | 3.526 M 536.88 % | 553.640 K 0.00 % | 553.640 K 0.18 % | 552.640 K 0.00 % | 552.640 K 0.00 % | 552.634 K 0.00 % | 552.629 K 1.01 % | 547.112 K 0.00 % | 547.112 K 0.03 % | 546.966 K 0.98 % | 541.675 K 0.00 % | 541.675 K 2.27 % | 529.675 K 2.88 % | 514.838 K 2.97 % | 500.000 K |
| EPS diluted | 0.00 59.00 % | -0.01 0.00 % | -0.01 -29.87 % | -0.01 -16.67 % | -0.01 -353.85 % | 0.00 52.94 % | 0.00 -43.33 % | 0.00 -14.29 % | 0.00 537.50 % | 0.00 72.41 % | 0.00 84.49 % | -0.02 -87.00 % | -0.01 -100.00 % | -0.01 23.08 % | -0.01 -225.00 % | 0.00 23.08 % | 0.00 -1 400.00 % | 0.00 102.99 % | -0.01 60.12 % | -0.02 -84.62 % | -0.01 24.17 % | -0.01 -160.87 % | 0.00 44.58 % | -0.01 18.63 % | -0.01 -4.08 % | -0.01 9.26 % | -0.01 -68.75 % | -0.01 48.39 % | -0.01 31.11 % | -0.02 -252.94 % | -0.01 41.38 % | -0.01 33.08 % | -0.01 -62.50 % | -0.01 -50.94 % | -0.01 70.06 % | -0.02 67.16 % | -0.05 -101.12 % | -0.03 77.67 % | -0.12 -53.65 % | -0.08 -11.25 % | -0.07 11.48 % | -0.08 75.22 % | -0.32 11.11 % | -0.36 -89.47 % | -0.19 60.42 % | -0.48 -716.33 % | -0.06 46.55 % | -0.11 -10.00 % | -0.10 47.37 % | -0.19 0.00 % | -0.19 -583.45 % | -0.03 84.56 % | -0.18 51.35 % | -0.37 -2 932.79 % | -0.01 64.12 % | -0.03 -372.22 % | -0.01 -143.64 % | 0.02 159.57 % | -0.03 |
| Earnings per share | 0.00 59.00 % | -0.01 0.00 % | -0.01 -29.87 % | -0.01 -16.67 % | -0.01 -353.85 % | 0.00 52.94 % | 0.00 -43.33 % | 0.00 -14.29 % | 0.00 537.50 % | 0.00 72.41 % | 0.00 84.49 % | -0.02 -87.00 % | -0.01 -100.00 % | -0.01 23.08 % | -0.01 -225.00 % | 0.00 23.08 % | 0.00 -966.67 % | 0.00 104.48 % | -0.01 60.12 % | -0.02 -84.62 % | -0.01 24.17 % | -0.01 -160.87 % | 0.00 44.58 % | -0.01 18.63 % | -0.01 -4.08 % | -0.01 9.26 % | -0.01 -63.64 % | -0.01 46.77 % | -0.01 31.11 % | -0.02 -252.94 % | -0.01 43.96 % | -0.01 30.00 % | -0.01 -62.50 % | -0.01 -50.94 % | -0.01 70.06 % | -0.02 67.16 % | -0.05 -101.12 % | -0.03 77.67 % | -0.12 -53.65 % | -0.08 -11.25 % | -0.07 11.48 % | -0.08 75.22 % | -0.32 11.11 % | -0.36 -89.47 % | -0.19 60.42 % | -0.48 -716.33 % | -0.06 46.55 % | -0.11 0.00 % | -0.11 42.11 % | -0.19 0.00 % | -0.19 -583.45 % | -0.03 84.56 % | -0.18 51.35 % | -0.37 -2 932.79 % | -0.01 64.12 % | -0.03 -372.22 % | -0.01 -143.64 % | 0.02 159.57 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M | 0.000 | 0.000 -100.00 % | 303.920 K -2.56 % | 311.895 K 16.22 % | 268.366 K 28.59 % | 208.703 K -24.65 % | 276.984 K 33.56 % | 207.381 K -2.20 % | 212.039 K -1.95 % | 216.245 K 172.01 % | 79.500 K 6.10 % | 74.928 K 25.92 % | 59.505 K -76.93 % | 257.953 K -36.06 % | 403.449 K 77.39 % | 227.439 K -0.62 % | 228.853 K 2.29 % | 223.725 K 40.01 % | 159.795 K 45.31 % | 109.967 K 12 339.71 % | 884.000 101.07 % | -82.785 K -111.16 % | 742.013 K 119.04 % | 338.762 K 95.16 % | 173.586 K -37.12 % | 276.039 K -9.54 % | 305.149 K 61.28 % | 189.200 K 17.19 % | 161.454 K 189.61 % | 55.749 K 73.44 % | 32.144 K 120.22 % | -159.000 K -1 183.40 % | -12.389 K -126.00 % | 47.651 K -11.58 % | 53.890 K -11.22 % | 60.702 K -30.28 % | 87.067 K 415.16 % | 16.901 K -28.60 % | 23.670 K -58.54 % | 57.098 K -30.43 % | 82.075 K 41.00 % | 58.209 K -11.61 % | 65.857 K -32.39 % | 97.413 K 417.80 % | 18.813 K 15.79 % | 16.247 K -56.10 % | 37.011 K 3.07 % | 35.908 K 19.69 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 206.976 K 1 009.86 % | -22.748 K -146.70 % | 48.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.113 K | 0.000 -100.00 % | 418.514 K 592.64 % | 60.423 K 187.07 % | -69.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.835 K | 0.000 | 0.000 -100.00 % | 422.835 K 5.43 % | 401.040 K -3.20 % | 414.299 K 4.61 % | 396.032 K -6.29 % | 422.601 K 5.95 % | 398.859 K -27.74 % | 551.976 K 32.40 % | 416.915 K -0.94 % | 420.885 K -20.34 % | 528.330 K 51.94 % | 347.724 K -30.04 % | 497.029 K 22.58 % | 405.481 K 7.11 % | 378.571 K -10.73 % | 424.067 K -0.88 % | 427.830 K -11.30 % | 482.320 K -4.74 % | 506.319 K -2.80 % | 520.888 K -21.77 % | 665.858 K 76.73 % | 376.772 K 43.10 % | 263.295 K 22.05 % | 215.729 K -2.39 % | 221.010 K 8.27 % | 204.132 K 67.39 % | 121.953 K 18.72 % | 102.724 K 20.33 % | 85.367 K 21.97 % | 69.992 K -50.86 % | 142.422 K 637.78 % | 19.304 K -78.26 % | 88.801 K -25.92 % | 119.868 K 17.09 % | 102.376 K -21.36 % | 130.181 K 286.28 % | 33.701 K 7.77 % | 31.272 K 393.87 % | 6.332 K -94.49 % | 114.831 K -20.05 % | 143.627 K 266.73 % | 39.164 K -56.30 % | 89.622 K 105.83 % | 43.541 K -51.11 % | 89.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 536.027 K -19.90 % | 669.162 K -48.72 % | 1.305 M 129.41 % | 568.843 K -7.29 % | 613.573 K 6.89 % | 574.047 K 713.51 % | 70.564 K -13.21 % | 81.303 K -14.64 % | 95.250 K -45.29 % | 174.114 K -53.75 % | 376.452 K -39.74 % | 624.697 K 73.59 % | 359.873 K -31.04 % | 521.860 K 5.06 % | 496.713 K 1.93 % | 487.321 K 32.04 % | 369.083 K 15.42 % | 319.780 K -5.83 % | 339.594 K -25.16 % | 453.757 K -10.32 % | 505.963 K -31.10 % | 734.353 K 28.37 % | 572.065 K -9.83 % | 634.399 K 1.23 % | 626.688 K -4.20 % | 654.172 K 2.69 % | 637.051 K 34.50 % | 473.657 K -19.61 % | 589.171 K -1.40 % | 597.510 K -32.54 % | 885.790 K 54.06 % | 574.953 K -1.00 % | 580.767 K -3.42 % | 601.335 K 18.09 % | 509.206 K -22.90 % | 660.465 K -46.95 % | 1.245 M 221.19 % | 387.627 K -23.77 % | 508.524 K 84.46 % | 275.678 K -60.48 % | 697.584 K 9.03 % | 639.794 K -63.50 % | 1.753 M -9.75 % | 1.942 M 162.53 % | 739.718 K 167.01 % | 277.041 K 454.90 % | 49.926 K -56.86 % | 115.735 K -14.67 % | 135.632 K -14.11 % | 157.922 K -4.60 % | 165.533 K -55.37 % | 370.877 K | 0.000 -100.00 % | 214.968 K 442.78 % | 39.605 K -21.22 % | 50.271 K 68.68 % | 29.803 K 55.94 % | 19.112 K 38.10 % | 13.839 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -58.33 % | 74.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.685 K | 0.000 | 0.000 -100.00 % | 13.685 K 121.19 % | -64.589 K -196.82 % | 66.712 K 416 850.00 % | 16.000 100.75 % | -2.139 K -107.39 % | 28.945 K 364.10 % | -10.960 K -122.87 % | 47.918 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -53.041 K -223.32 % | 43.012 K 93.75 % | 22.200 K | 0.000 -100.00 % | 42.180 K 859.51 % | 4.396 K | 0.000 -100.00 % | 14.450 K -95.69 % | 335.563 K | 0.000 | 0.000 -100.00 % | 350.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 536.027 K -19.90 % | 669.162 K -48.72 % | 1.305 M 129.41 % | 568.843 K -7.29 % | 613.573 K 6.89 % | 574.047 K 713.51 % | 70.564 K -13.21 % | 81.303 K -14.64 % | 95.250 K -45.29 % | 174.114 K -55.37 % | 390.137 K -30.35 % | 560.108 K 409.60 % | 109.912 K -78.94 % | 521.876 K 2.87 % | 507.296 K -1.74 % | 516.266 K 44.16 % | 358.123 K 67.64 % | 213.625 K -37.09 % | 339.594 K -25.16 % | 453.757 K -15.76 % | 538.621 K -26.65 % | 734.353 K 28.37 % | 572.065 K -6.34 % | 610.793 K -2.54 % | 626.688 K -4.20 % | 654.172 K 2.69 % | 637.051 K 51.46 % | 420.616 K -28.61 % | 589.171 K -4.60 % | 617.611 K -34.42 % | 941.730 K 52.60 % | 617.133 K 5.01 % | 587.663 K -3.37 % | 608.139 K 25.19 % | 485.779 K -51.23 % | 996.028 K -21.94 % | 1.276 M 176.18 % | 462.015 K -41.47 % | 789.395 K 928.26 % | 76.770 K -90.05 % | 771.236 K -0.01 % | 771.330 K -55.99 % | 1.753 M -9.75 % | 1.942 M 162.53 % | 739.718 K 167.01 % | 277.041 K 454.90 % | 49.926 K -58.46 % | 120.180 K -11.39 % | 135.632 K -14.11 % | 157.922 K -4.60 % | 165.533 K 52.88 % | 108.276 K -6.90 % | 116.304 K -45.90 % | 214.968 K 442.78 % | 39.605 K -21.22 % | 50.271 K 68.68 % | 29.803 K 55.94 % | 19.112 K 38.10 % | 13.839 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 568.843 K -7.29 % | 613.573 K 6.89 % | 574.047 K 713.51 % | 70.564 K -13.21 % | 81.303 K -14.64 % | 95.250 K -45.29 % | 174.114 K -78.58 % | 812.972 K -15.42 % | 961.148 K 24.15 % | 774.172 K -15.66 % | 917.908 K 0.08 % | 917.175 K 3.41 % | 886.960 K -2.54 % | 910.099 K 44.34 % | 630.540 K -25.70 % | 848.649 K -13.59 % | 982.087 K 11.71 % | 879.107 K -28.59 % | 1.231 M 25.93 % | 977.546 K -3.50 % | 1.013 M -3.62 % | 1.051 M -2.87 % | 1.082 M -3.31 % | 1.119 M 25.67 % | 890.455 K -16.39 % | 1.065 M -16.99 % | 1.283 M -2.73 % | 1.319 M 49.81 % | 880.428 K 9.59 % | 803.392 K -3.11 % | 829.149 K 19.75 % | 692.411 K -15.04 % | 814.960 K -40.90 % | 1.379 M 151.93 % | 547.382 K -36.31 % | 859.387 K 1 409.00 % | -65.652 K -108.30 % | 790.540 K -8.09 % | 860.131 K -54.07 % | 1.873 M -8.43 % | 2.045 M 135.08 % | 869.899 K 179.94 % | 310.742 K 282.70 % | 81.198 K -35.82 % | 126.512 K -49.49 % | 250.463 K -16.94 % | 301.549 K 47.31 % | 204.697 K 3.44 % | 197.898 K 23.81 % | 159.845 K -47.42 % | 304.021 K 667.63 % | 39.605 K -21.22 % | 50.271 K 68.68 % | 29.803 K 55.94 % | 19.112 K 38.10 % | 13.839 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 K -370.19 % | 73.652 K -44.01 % | 131.536 K 464 101.02 % | 28.336 -96.92 % | 920.174 | 0.000 -100.00 % | 103.485 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 536.027 K -19.90 % | 669.162 K -48.72 % | 1.305 M 129.41 % | 568.843 K -7.29 % | 613.573 K 6.89 % | 574.047 K 713.51 % | 70.564 K -13.21 % | 81.303 K -14.64 % | 95.250 K -45.29 % | 174.114 K -53.75 % | 376.452 K -39.74 % | 624.697 K 73.59 % | 359.873 K -31.04 % | 521.860 K 5.06 % | 496.713 K 1.93 % | 487.321 K 32.04 % | 369.083 K 15.42 % | 319.780 K -5.83 % | 339.594 K -25.16 % | 453.757 K -10.32 % | 505.963 K -31.10 % | 734.353 K 28.37 % | 572.065 K 8.58 % | 526.869 K -15.93 % | 626.688 K -4.20 % | 654.172 K 2.69 % | 637.051 K 34.50 % | 473.657 K -12.93 % | 543.971 K -8.96 % | 597.510 K -32.54 % | 885.790 K 54.06 % | 574.953 K -1.00 % | 580.767 K -3.42 % | 601.335 K 27.58 % | 471.329 K -28.64 % | 660.465 K -48.24 % | 1.276 M 176.18 % | 462.015 K -9.15 % | 508.524 K 84.46 % | 275.678 K -60.48 % | 697.584 K 9.03 % | 639.794 K -63.50 % | 1.753 M -9.75 % | 1.942 M 162.53 % | 739.718 K 167.01 % | 277.041 K 454.90 % | 49.926 K -56.86 % | 115.735 K -14.67 % | 135.632 K -14.11 % | 157.922 K -4.60 % | 165.533 K 52.88 % | 108.276 K -6.90 % | 116.304 K -45.90 % | 214.968 K 442.78 % | 39.605 K -21.22 % | 50.271 K 68.68 % | 29.803 K 55.94 % | 19.112 K 38.10 % | 13.839 K |
| Interest income | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.412 K 525.00 % | 12.386 K -19.02 % | 15.295 K 63.06 % | 9.380 K 909.69 % | 929.000 | 0.000 -100.00 % | 47.918 K 13.09 % | 42.373 K 3.30 % | 41.019 K -1.33 % | 41.571 K 15.88 % | 35.873 K 21.35 % | 29.561 K 57.99 % | 18.711 K 2.79 % | 18.203 K 8.66 % | 16.753 K 55.80 % | 10.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 95.000 -24.00 % | 125.000 66.67 % | 75.000 -95.04 % | 1.512 K -12.60 % | 1.730 K -66.14 % | 5.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.996 K 14.72 % | 22.660 K 201.28 % | -22.374 K 94.14 % | -381.671 K -1 864.46 % | 21.631 K -70.75 % | 73.958 K -12.28 % | 84.313 K -2.71 % | 86.660 K -11.34 % | 97.748 K 18.19 % | 82.707 K -14.87 % | 97.152 K 126.29 % | 42.933 K -36.45 % | 67.560 K -4.60 % | 70.814 K 2.05 % | 69.393 K 77.40 % | 39.117 K 25.66 % | 31.130 K -3.73 % | 32.337 K -23.68 % | 42.373 K 3.30 % | 41.019 K -1.33 % | 41.571 K 15.88 % | 35.873 K 21.35 % | 29.561 K 57.99 % | 18.711 K 2.79 % | 18.203 K 1.11 % | 18.003 K 67.42 % | 10.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 | 0.000 -100.00 % | 1.730 K -66.15 % | 5.111 K -18.96 % | 6.307 K 86.65 % | 3.379 K -29.62 % | 4.801 K 46.91 % | 3.268 K -50.60 % | 6.616 K 52.44 % | 4.340 K 18.58 % | 3.660 K -8.25 % | 3.989 K -1.09 % | 4.033 K 0.02 % | 4.032 K 1.08 % | 3.989 K 65.45 % | 2.411 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -645.000 K | 0.000 -100.00 % | 574.047 K 713.51 % | 70.564 K 266.74 % | 19.241 K -62.30 % | 51.038 K 42.73 % | 35.759 K 0.00 % | 35.759 K 4.58 % | 34.192 K -35.36 % | 52.896 K -9.72 % | 58.594 K 0.21 % | 58.469 K 0.00 % | 58.470 K -21.47 % | 74.454 K -1.96 % | 75.944 K -8.79 % | 83.265 K 2.56 % | 81.184 K -5.64 % | 86.036 K 0.87 % | 85.297 K 20.35 % | 70.874 K 7.29 % | 66.057 K 0.36 % | 65.817 K 2.22 % | 64.390 K 0.01 % | 64.381 K 0.49 % | 64.069 K -10.43 % | 71.529 K -1.48 % | 72.605 K 5.09 % | 69.091 K 3.72 % | 66.613 K 4.33 % | 63.849 K 3.95 % | 61.420 K -0.38 % | 61.653 K 0.76 % | 61.188 K 0.04 % | 61.162 K 0.04 % | 61.138 K 0.08 % | 61.092 K -9.61 % | 67.590 K 527.29 % | 10.775 K 291.82 % | 2.750 K 5.36 % | 2.610 K 23.29 % | 2.117 K 114.49 % | 987.000 -60.25 % | 2.483 K -63.50 % | 6.803 K 6.55 % | 6.385 K -6.13 % | 6.802 K -3.01 % | 7.013 K 0.01 % | 7.012 K 0.00 % | 7.012 K -10.52 % | 7.836 K -22.03 % | 10.050 K 22.38 % | 8.212 K 403.80 % | 1.630 K | 0.000 | 0.000 | 0.000 |
| Operating income | -562.023 K 12.43 % | -641.822 K 52.10 % | -1.340 M -6 923.80 % | -19.078 K 96.89 % | -614.000 K -6.97 % | -574.000 K -713.45 % | -70.564 K 13.21 % | -81.303 K 14.64 % | -95.250 K 45.26 % | -174.000 K -62.62 % | -107.000 K 65.81 % | -313.000 K -98.10 % | -158.000 K 49.52 % | -313.000 K -43.58 % | -218.000 K 22.42 % | -281.000 K -92.47 % | -146.000 K -5 672.52 % | 2.620 K 100.75 % | -348.000 K 61.94 % | -914.368 K -93.72 % | -472.000 K 20.54 % | -594.000 K -180.19 % | -212.000 K 46.19 % | -394.000 K 19.76 % | -491.000 K -7.68 % | -456.000 K 9.16 % | -502.000 K -71.33 % | -293.000 K 46.04 % | -543.000 K 24.90 % | -723.000 K -261.50 % | -200.000 K 28.06 % | -278.000 K 32.52 % | -412.000 K -24.85 % | -330.000 K -17.86 % | -280.000 K 47.57 % | -534.000 K 52.11 % | -1.115 M -174.63 % | -406.000 K 50.91 % | -827.000 K -251.91 % | -235.000 K 70.01 % | -783.625 K -8.24 % | -724.000 K 57.38 % | -1.699 M 9.74 % | -1.882 M -188.21 % | -653.000 K -151.02 % | -260.139 K -890.78 % | -26.256 K 55.22 % | -58.637 K -9.49 % | -53.557 K 46.29 % | -99.713 K -0.04 % | -99.676 K -817.57 % | -10.863 K 88.86 % | -97.491 K 50.94 % | -198.721 K -7 560.79 % | -2.594 K 81.94 % | -14.363 K -7 390.86 % | 197.000 -98.19 % | 10.888 K 178.68 % | -13.839 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 100.00 % | -0.15 66.46 % | -0.44 -89.69 % | -0.23 55.28 % | -0.52 -66.10 % | -0.31 32.77 % | -0.46 -142.56 % | -0.19 -4 718.10 % | 0.00 100.59 % | -0.70 54.12 % | -1.52 -30.77 % | -1.16 -47.32 % | -0.79 -200.21 % | -0.26 59.69 % | -0.65 13.54 % | -0.75 -7.45 % | -0.70 10.48 % | -0.78 -64.44 % | -0.48 54.32 % | -1.04 16.07 % | -1.24 -593.77 % | -0.18 61.29 % | -0.46 56.37 % | -1.06 -59.40 % | -0.66 2.84 % | -0.68 60.18 % | -1.72 59.34 % | -4.22 -46.70 % | -2.88 64.47 % | -8.10 -1 137.11 % | 0.78 100.69 % | -113.32 -2 035.78 % | -5.31 45.73 % | -9.78 15.28 % | -11.54 -283.94 % | -3.01 41.53 % | -5.14 -975.76 % | -0.48 48.31 % | -0.92 -239.88 % | -0.27 44.94 % | -0.49 47.95 % | -0.95 -1 534.13 % | -0.06 96.29 % | -1.56 17.15 % | -1.89 -2 592.63 % | -0.07 82.48 % | -0.40 -6 191.29 % | 0.01 -98.19 % | 0.36 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -459.000 K -295.69 % | -116.000 K -120.49 % | 566.053 K 903.86 % | -70.417 K 18.74 % | -86.660 K -50.07 % | -57.748 K -210.43 % | 52.293 K 133.96 % | -154.000 K 69.44 % | -504.000 K -21.74 % | -414.000 K -584.99 % | -60.439 K -0.71 % | -60.013 K -141.71 % | 143.867 K 562.15 % | -31.130 K -299.79 % | 15.581 K 136.77 % | -42.373 K 5.55 % | -44.865 K 8.08 % | -48.809 K -228.17 % | -14.873 K -73.73 % | -8.561 K -12.13 % | -7.635 K -593.54 % | 1.547 K -63.57 % | 4.247 K -89.29 % | 39.647 K 106.49 % | 19.200 K -55.36 % | 43.012 K 93.75 % | 22.200 K 7.25 % | 20.700 K 172.81 % | -28.432 K -1 047.73 % | 3.000 K -97.17 % | 106.000 K -31.17 % | 154.000 K 39.37 % | 110.500 K 497.30 % | 18.500 K 146.33 % | -39.931 K 95.59 % | -906.000 K -206.08 % | -296.000 K -2 547.29 % | 12.095 K -0.25 % | 12.125 K 1 541.74 % | -841.000 -155.62 % | 1.512 K 187.40 % | -1.730 K 66.15 % | -5.111 K 18.96 % | -6.307 K -86.65 % | -3.379 K 29.62 % | -4.801 K -46.91 % | -3.268 K 50.60 % | -6.616 K -52.44 % | -4.340 K -18.58 % | -3.660 K 8.25 % | -3.989 K 1.09 % | -4.033 K -0.02 % | -4.032 K -1.08 % | -3.989 K -65.45 % | -2.411 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.373 M 17.53 % | 1.168 M 4.68 % | 1.116 M 6.27 % | 1.050 M 84.53 % | 569.207 K 3 737.18 % | 14.834 K -99.27 % | 2.042 M 1.14 % | 2.019 M -0.81 % | 2.036 M -8.15 % | 2.216 M -14.07 % | 2.579 M -6.69 % | 2.764 M -1.44 % | 2.805 M -5.27 % | 2.961 M 14.68 % | 2.582 M 25.66 % | 2.054 M -0.73 % | 2.069 M 1.13 % | 2.046 M -5.48 % | 2.165 M -3.51 % | 2.244 M 20.24 % | 1.866 M 7.12 % | 1.742 M 36.16 % | 1.279 M 282.09 % | 334.835 K 104.31 % | 163.888 K 327.63 % | -71.996 K -141.36 % | 174.092 K 198.90 % | -176.027 K -339.30 % | -40.070 K 83.05 % | -236.362 K 34.49 % | -360.827 K -102.51 % | -178.177 K -56.35 % | -113.963 K 58.94 % | -277.560 K -69.93 % | -163.338 K -20.64 % | -135.390 K -84.21 % | -73.498 K 59.80 % | -182.817 K -186.85 % | -63.733 K 86.75 % | -481.095 K 62.65 % | -1.288 M 35.17 % | -1.987 M 45.73 % | -3.660 M 28.27 % | -5.103 M 13.54 % | -5.902 M -20 301.64 % | -28.928 K -696.33 % | -3.633 K -101.49 % | 242.988 K 27.78 % | 190.157 K 352.34 % | -75.357 K -43.03 % | -52.688 K 73.06 % | -195.571 K 1.61 % | -198.779 K -181.30 % | -70.665 K 63.20 % | -192.037 K -12.59 % | -170.561 K 28.08 % | -237.161 K -0.01 % | -237.129 K -5 704.87 % | -4.085 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 K -17.66 % | 25.141 K 0.00 % | 25.141 K 35 263.54 % | 71.093 182.78 % | 25.141 1.58 % | 24.751 -66.41 % | 73.675 294.51 % | 18.675 0.00 % | 18.675 0.00 % | 18.675 -27.18 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 -50.40 % | 51.704 101.60 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 -99.61 % | 6.640 K -57.76 % | 15.720 K -1.75 % | 16.000 K 73.91 % | 9.200 K -32.55 % | 13.640 K 73.10 % | 7.880 K -87.88 % | 65.031 K 364.51 % | 14.000 K -30.00 % | 20.000 K -78.26 % | 92.000 K 104 794.71 % | 87.707 143.39 % | 36.035 -61.01 % | 92.432 7 602.67 % | 1.200 0.00 % | 1.200 -92.36 % | 15.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.521 M 27.82 % | 1.190 M 3.19 % | 1.153 M 0.99 % | 1.142 M 5.87 % | 1.078 M 0.00 % | 1.078 M -54.13 % | 2.350 M 2.63 % | 2.290 M -3.01 % | 2.361 M 1.24 % | 2.332 M -14.73 % | 2.735 M -3.02 % | 2.820 M -6.91 % | 3.030 M -0.44 % | 3.043 M 13.90 % | 2.672 M 13.68 % | 2.350 M 9.71 % | 2.142 M -0.82 % | 2.160 M -3.75 % | 2.244 M -3.54 % | 2.326 M 16.74 % | 1.993 M 8.78 % | 1.832 M 35.90 % | 1.348 M 104.69 % | 658.574 K 46.27 % | 450.253 K 1.86 % | 442.022 K 1.88 % | 433.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.062 | 0.000 | 0.000 -100.00 % | 99.642 K 33 075.52 % | 300.348 -99.90 % | 294.051 K 46.48 % | 200.751 K 112 878.86 % | 177.689 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.600 K 0.00 % | -333.600 K 0.00 % | -333.600 K 0.00 % | -333.600 K | 0.000 -100.00 % | 32.120 K 904 097 625 194 627 200.00 % | 0.000 -100.00 % | 71.745 K | 0.000 | 0.000 100.00 % | -1.048 K | 0.000 -100.00 % | 0.000 100.00 % | -1.494 M | 0.000 100.00 % | -1.336 M -5.79 % | -1.263 M -1.01 % | -1.250 M -7.32 % | -1.165 M -6.48 % | -1.094 M -4.76 % | -1.044 M -6.73 % | -978.595 K -7.04 % | -914.205 K -7.58 % | -849.824 K -8.15 % | -785.755 K -10.01 % | -714.226 K -11.32 % | -641.621 K -36 120 051 206 413 561 856.00 % | 0.000 100.00 % | -43.360 K -26.49 % | -34.280 K -0.82 % | -34.000 K 16.67 % | -40.800 K -12.21 % | -36.360 K 13.68 % | -42.120 K -6.90 % | -39.400 K -9.44 % | -36.000 K -20.00 % | -30.000 K -171.43 % | 42.000 K 177.40 % | -54.262 K -5.05 % | -51.652 K -4.28 % | -49.534 K -2.03 % | -48.547 K -5.39 % | -46.065 K 2.12 % | -47.065 K -15.69 % | -40.681 K -20.08 % | -33.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.839 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.091 M -2.49 % | -22.529 M -2.93 % | -21.887 M -6.52 % | -20.547 M -2.32 % | -20.081 M -3.65 % | -19.375 M 1.20 % | -19.610 M 0.77 % | -19.762 M 1.30 % | -20.023 M 1.44 % | -20.317 M -0.33 % | -20.249 M -1.20 % | -20.009 M -4.25 % | -19.192 M -3.10 % | -18.616 M -2.05 % | -18.242 M -1.62 % | -17.952 M -0.77 % | -17.815 M -1.00 % | -17.638 M 0.10 % | -17.656 M -2.26 % | -17.265 M -5.88 % | -16.306 M -3.30 % | -15.785 M -4.01 % | -15.176 M -1.47 % | -14.956 M -2.76 % | -14.554 M -3.48 % | -14.064 M -3.32 % | -13.613 M -3.51 % | -13.150 M -2.13 % | -12.876 M -4.04 % | -12.376 M -6.00 % | -11.676 M -1.56 % | -11.497 M -2.74 % | -11.190 M -3.79 % | -10.781 M -2.12 % | -10.558 M -1.21 % | -10.432 M -4.24 % | -10.008 M -12.30 % | -8.912 M -5.27 % | -8.465 M -7.87 % | -7.847 M -17.16 % | -6.698 M -13.02 % | -5.926 M -13.62 % | -5.216 M -48.38 % | -3.515 M -114.98 % | -1.635 M -66.73 % | -980.699 K -37.07 % | -715.451 K -4.77 % | -682.887 K -9.99 % | -620.871 K -10.37 % | -562.513 K -22.41 % | -459.532 K -30.09 % | -353.240 K -4.50 % | -338.037 K -42.70 % | -236.886 K -593.14 % | -34.176 K -24.06 % | -27.549 K -200.95 % | -9.154 K -70.72 % | -5.362 K 61.25 % | -13.839 K |
| Common stock | 145.121 K 6.22 % | 136.621 K 7.96 % | 126.546 K 2.84 % | 123.046 K 9.17 % | 112.713 K 7.06 % | 105.280 K 20.88 % | 87.097 K 0.00 % | 87.097 K 0.00 % | 87.097 K 5.83 % | 82.297 K 0.00 % | 82.297 K 9.51 % | 75.147 K 0.00 % | 75.147 K 0.00 % | 75.147 K 3.32 % | 72.730 K 2.11 % | 71.230 K 2.15 % | 69.730 K 2.27 % | 68.182 K 6.43 % | 64.065 K 9.94 % | 58.271 K 1.14 % | 57.613 K 1.54 % | 56.738 K 16.91 % | 48.533 K 0.36 % | 48.361 K 0.43 % | 48.156 K 1.15 % | 47.610 K 8.81 % | 43.757 K 3.58 % | 42.245 K 3.29 % | 40.898 K 2.92 % | 39.739 K 6.58 % | 37.286 K 6.45 % | 35.027 K 9.32 % | 32.040 K 4.18 % | 30.755 K 23.06 % | 24.991 K 11.12 % | 22.491 K 7.17 % | 20.986 K 13.11 % | 18.553 K 22.63 % | 15.129 K 9.93 % | 13.763 K 13.41 % | 12.136 K -87.32 % | 95.736 K 15.68 % | 82.760 K 40.85 % | 58.756 K 14.65 % | 51.246 K 825.69 % | 5.536 K 0.00 % | 5.536 K 0.00 % | 5.536 K 0.18 % | 5.526 K 0.00 % | 5.526 K 0.00 % | 5.526 K 0.18 % | 5.516 K 0.00 % | 5.516 K 0.84 % | 5.470 K 0.98 % | 5.417 K -0.18 % | 5.427 K 2.45 % | 5.297 K 0.00 % | 5.297 K 5.94 % | 5.000 K |
| Total equity | -1.733 M -16.78 % | -1.484 M -20.53 % | -1.231 M -32.82 % | -926.693 K -41.07 % | -656.894 K -375.80 % | -138.061 K 91.97 % | -1.719 M 22.06 % | -2.205 M 10.71 % | -2.470 M 15.05 % | -2.907 M -0.91 % | -2.881 M -5.03 % | -2.743 M -16.52 % | -2.354 M -31.83 % | -1.786 M -17.24 % | -1.523 M -44.59 % | -1.053 M 10.77 % | -1.180 M -6.31 % | -1.110 M 14.95 % | -1.305 M -19.86 % | -1.089 M -349.31 % | -242.403 K -227.88 % | 189.559 K -23.52 % | 247.866 K -41.80 % | 425.866 K -40.91 % | 720.703 K -34.26 % | 1.096 M 40.70 % | 779.204 K -23.20 % | 1.015 M -8.78 % | 1.112 M -15.05 % | 1.309 M -27.97 % | 1.818 M 29.17 % | 1.407 M 8.41 % | 1.298 M -11.37 % | 1.465 M 18.78 % | 1.233 M -0.16 % | 1.235 M -8.99 % | 1.357 M -4.53 % | 1.421 M -4.20 % | 1.484 M -26.39 % | 2.016 M -36.06 % | 3.152 M -21.11 % | 3.996 M -13.93 % | 4.642 M -15.39 % | 5.487 M -23.51 % | 7.173 M 959.70 % | -834.356 K -43.98 % | -579.486 K -5.95 % | -546.922 K -4.42 % | -523.781 K -12.54 % | -465.423 K -28.41 % | -362.442 K -36.28 % | -265.950 K -5.47 % | -252.157 K -38.84 % | -181.621 K -1 446.44 % | 13.489 K -32.98 % | 20.126 K -21.14 % | 25.521 K -12.94 % | 29.313 K 431.63 % | -8.839 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.336 K -5.54 % | 159.156 K -9.38 % | 175.634 K -15.10 % | 206.865 K 203.64 % | -199.597 K -159.83 % | 333.600 K 231.14 % | -254.376 K -574.41 % | 53.619 K 89.11 % | 28.354 K | 0.000 100.00 % | -354.701 K 6.98 % | -381.312 K 7.69 % | -413.082 K | 0.000 100.00 % | -28.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.842 K -59.61 % | 16.939 K -36.88 % | 26.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.952 M 145.49 % | 795.251 K -12.51 % | 908.940 K -12.11 % | 1.034 M -10.52 % | 1.156 M 24.68 % | 926.949 K -57.97 % | 2.205 M -2.98 % | 2.273 M -6.50 % | 2.431 M 15.50 % | 2.105 M 102.43 % | 1.040 M 239.98 % | 305.816 K -19.15 % | 378.256 K -17.51 % | 458.574 K 1.85 % | 450.253 K 1.86 % | 442.022 K 1.88 % | 433.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.842 K -59.61 % | 16.939 K -36.88 % | 26.838 K | 0.000 | 0.000 -100.00 % | 150.336 K -69.49 % | 492.756 K -3.24 % | 509.234 K -5.78 % | 540.465 K -74.09 % | 2.086 M 84.82 % | 1.129 M 14.24 % | 988.164 K -9.15 % | 1.088 M -8.13 % | 1.184 M 27.73 % | 926.949 K -49.91 % | 1.851 M -2.17 % | 1.892 M -6.25 % | 2.018 M -4.12 % | 2.105 M 108.13 % | 1.011 M 230.67 % | 305.816 K -19.15 % | 378.256 K -17.51 % | 458.574 K 1.85 % | 450.253 K 1.86 % | 442.022 K 1.88 % | 433.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 282.935 K 28.34 % | 220.461 K 14.35 % | 192.801 K 0.08 % | 192.649 K -6.89 % | 206.914 K -39.68 % | 343.030 K -46.94 % | 646.527 K -8.88 % | 709.536 K 2.51 % | 692.133 K -22.99 % | 898.707 K 185.87 % | 314.381 K -56.83 % | 728.277 K 115.48 % | 337.979 K 31.42 % | 257.171 K 61.62 % | 159.122 K -27.67 % | 220.002 K 12.85 % | 194.944 K 2.20 % | 190.742 K 19.30 % | 159.887 K -2.00 % | 163.152 K 17.95 % | 138.328 K -4.69 % | 145.130 K 68.89 % | 85.934 K -36.29 % | 134.881 K 140.49 % | 56.087 K -11.81 % | 63.601 K 48.18 % | 42.922 K -26.30 % | 58.238 K 88.51 % | 30.894 K -42.67 % | 53.887 K -24.01 % | 70.914 K 68.83 % | 42.004 K 106.98 % | 20.294 K -36.00 % | 31.708 K -29.61 % | 45.046 K -16.96 % | 54.247 K | 0.000 -100.00 % | 23.121 K 105.61 % | 11.245 K -48.11 % | 21.671 K -80.62 % | 111.811 K -16.22 % | 133.465 K -17.87 % | 162.496 K 527.16 % | 25.910 K | 0.000 -100.00 % | 593.947 K 8.59 % | 546.944 K 5.69 % | 517.514 K 175.93 % | 187.552 K -42.68 % | 327.202 K -1.08 % | 330.768 K -11.26 % | 372.737 K 1.43 % | 367.491 K 56.00 % | 235.577 K 3.87 % | 226.792 K 6.01 % | 213.932 K 3.65 % | 206.400 K 1.97 % | 202.411 K 1 466.16 % | 12.924 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.881 K 56.85 % | 217.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -71.43 % | 1.750 K 233.33 % | 525.000 -81.08 % | 2.775 K 54.17 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 K -96.82 % | 73.121 K -58.20 % | 174.918 K 41.94 % | 123.231 K 113.27 % | 57.783 K 47.66 % | 39.133 K -63.09 % | 106.035 K -58.46 % | 255.269 K 21.61 % | 209.906 K -8.32 % | 228.948 K 30.74 % | 175.113 K -35.92 % | 273.288 K 42.65 % | 191.580 K 13.50 % | 168.799 K 12.12 % | 150.553 K 19.30 % | 126.201 K 36.36 % | 92.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.521 M 28.56 % | 1.183 M 4.12 % | 1.136 M 1.90 % | 1.115 M 3.38 % | 1.078 M 0.00 % | 1.078 M -54.13 % | 2.350 M 2.63 % | 2.290 M -3.01 % | 2.361 M 1.24 % | 2.332 M 114.33 % | 1.088 M -46.27 % | 2.025 M -18.21 % | 2.476 M 3.54 % | 2.391 M 23.94 % | 1.929 M 35.54 % | 1.423 M 388.14 % | 291.596 K 8.71 % | 268.234 K 18.61 % | 226.156 K 2.01 % | 221.692 K -77.41 % | 981.541 K -35.68 % | 1.526 M 57.37 % | 969.765 K 384.88 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.062 | 0.000 | 0.000 -100.00 % | 99.642 K | 0.000 | 0.000 -100.00 % | 200.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.187 M 26.12 % | 1.734 M 17.74 % | 1.473 M 5.66 % | 1.394 M -1.11 % | 1.409 M -7.49 % | 1.523 M -50.69 % | 3.089 M -1.04 % | 3.122 M -4.12 % | 3.256 M -6.43 % | 3.480 M 76.32 % | 1.974 M -33.19 % | 2.954 M -10.51 % | 3.301 M 7.60 % | 3.068 M 24.89 % | 2.457 M 21.95 % | 2.014 M 143.57 % | 827.032 K 4.92 % | 788.283 K -6.84 % | 846.131 K 9.49 % | 772.790 K -48.12 % | 1.490 M -22.18 % | 1.914 M 50.70 % | 1.270 M 169.39 % | 471.493 K 116.28 % | 218.004 K -9.44 % | 240.723 K -25.49 % | 323.081 K -16.00 % | 384.627 K 67.30 % | 229.903 K -31.12 % | 333.792 K 88.88 % | 176.724 K 7.76 % | 163.998 K -6.14 % | 174.721 K 105.72 % | 84.930 K -55.20 % | 189.573 K -10.54 % | 211.913 K 100.18 % | 105.862 K -8.83 % | 116.119 K 141.58 % | 48.066 K -69.42 % | 157.175 K -45.20 % | 286.841 K 11.69 % | 256.830 K 16.51 % | 220.442 K 15.48 % | 190.897 K 16.70 % | 163.579 K -86.06 % | 1.173 M 46.87 % | 798.980 K -0.41 % | 802.258 K 11.38 % | 720.320 K -2.37 % | 737.821 K 19.85 % | 615.624 K -0.26 % | 617.199 K 8.11 % | 570.897 K 26.91 % | 449.854 K 12.80 % | 398.804 K 63.04 % | 244.610 K 4.10 % | 234.986 K 13.07 % | 207.816 K 1 507.99 % | 12.924 K |
| Total liabilities | 2.187 M 25.63 % | 1.741 M 16.86 % | 1.490 M 4.86 % | 1.420 M 0.80 % | 1.409 M -7.49 % | 1.523 M -52.98 % | 3.240 M -10.37 % | 3.615 M -4.00 % | 3.765 M -6.34 % | 4.020 M -0.98 % | 4.060 M -0.56 % | 4.083 M -4.81 % | 4.289 M 3.21 % | 4.156 M 14.15 % | 3.641 M 23.77 % | 2.941 M 9.85 % | 2.678 M -0.09 % | 2.680 M -6.42 % | 2.864 M -0.47 % | 2.878 M 15.06 % | 2.501 M 12.65 % | 2.220 M 34.67 % | 1.648 M 77.24 % | 930.067 K 39.18 % | 668.257 K -2.12 % | 682.745 K -9.80 % | 756.963 K 96.80 % | 384.627 K 67.30 % | 229.903 K -31.12 % | 333.792 K 88.88 % | 176.724 K 7.76 % | 163.998 K -6.14 % | 174.721 K 105.72 % | 84.930 K -55.20 % | 189.573 K -10.54 % | 211.913 K 100.18 % | 105.862 K -8.83 % | 116.119 K 141.58 % | 48.066 K -69.42 % | 157.175 K -45.20 % | 286.841 K 11.69 % | 256.830 K 16.51 % | 220.442 K 15.48 % | 190.897 K 16.70 % | 163.579 K -86.06 % | 1.173 M 46.87 % | 798.980 K -0.41 % | 802.258 K 11.38 % | 720.320 K -2.37 % | 737.821 K 19.85 % | 615.624 K -0.26 % | 617.199 K 8.11 % | 570.897 K 26.91 % | 449.854 K 12.80 % | 398.804 K 63.04 % | 244.610 K 4.10 % | 234.986 K 13.07 % | 207.816 K 1 507.99 % | 12.924 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.498 K 0.75 % | 643.666 K 16.69 % | 551.588 K -12.03 % | 627.048 K 193.50 % | -670.675 K 13.77 % | -777.784 K 5.53 % | -823.273 K -724 158 589 067 224 678 400.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 763.925 K 895 940 714 932 032 765 952.00 % | 0.000 -100.00 % | 1.008 M 2 365 365 584 288 774 356 992.00 % | 0.000 3 300.00 % | 0.000 0.00 % | 0.000 90.63 % | 0.000 -233.33 % | 0.000 100.00 % | -21.913 K 24.24 % | -28.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 K -57.76 % | 15.720 K -1.75 % | 16.000 K 73.91 % | 9.200 K -32.55 % | 13.640 K 73.10 % | 7.880 K -87.88 % | 65.031 K 364.51 % | 14.000 K -30.00 % | 20.000 K -78.26 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.336 K 0.00 % | 28.336 K 248.36 % | 8.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.621 K 0.00 % | 592.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.621 K 0.00 % | 592.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.336 K 0.00 % | 28.336 K 248.36 % | 8.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 113.723 K 62.45 % | 70.006 K -13.51 % | 80.940 K -3.20 % | 83.615 K 382.74 % | 17.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 670.675 K -13.77 % | 777.784 K -5.53 % | 823.273 K -8.58 % | 900.524 K -8.24 % | 981.416 K -7.51 % | 1.061 M -2.47 % | 1.088 M -8.23 % | 1.186 M -7.76 % | 1.285 M -7.60 % | 1.391 M 17.74 % | 1.182 M -11.77 % | 1.339 M -6.16 % | 1.427 M 96.40 % | 726.614 K -8.35 % | 792.781 K 12.26 % | 706.220 K -20.89 % | 892.727 K -6.73 % | 957.108 K -5.03 % | 1.008 M -5.96 % | 1.072 M -2.61 % | 1.100 M 7.15 % | 1.027 M -5.75 % | 1.090 M 6.89 % | 1.019 M -5.62 % | 1.080 M -5.23 % | 1.140 M -4.89 % | 1.198 M -4.81 % | 1.259 M -4.55 % | 1.319 M -3.99 % | 1.374 M -4.89 % | 1.444 M 3.89 % | 1.390 M 7 570.57 % | 18.124 K -12.59 % | 20.735 K 61.56 % | 12.834 K 5 431.90 % | 232.000 -91.45 % | 2.714 K 58.34 % | 1.714 K -78.83 % | 8.098 K -45.65 % | 14.901 K -32.00 % | 21.913 K -24.24 % | 28.925 K -28.60 % | 40.512 K -51.94 % | 84.289 K 20.98 % | 69.674 K 10.42 % | 63.098 K 1 210.17 % | 4.816 K | 0.000 | 0.000 |
| Total non current assets | 113.723 K 62.45 % | 70.006 K -13.51 % | 80.940 K -3.20 % | 83.615 K 382.74 % | 17.321 K | 0.000 -100.00 % | 648.498 K 0.75 % | 643.666 K 6.11 % | 606.588 K -3.26 % | 627.048 K -6.50 % | 670.675 K -13.77 % | 777.784 K -5.53 % | 823.273 K -8.58 % | 900.524 K -8.24 % | 981.416 K -7.51 % | 1.061 M -2.47 % | 1.088 M -8.23 % | 1.186 M -7.76 % | 1.285 M -7.60 % | 1.391 M -21.59 % | 1.774 M -8.16 % | 1.932 M 35.37 % | 1.427 M 96.40 % | 726.614 K -8.35 % | 792.781 K -4.45 % | 829.712 K -7.06 % | 892.727 K -6.73 % | 957.108 K -5.03 % | 1.008 M -5.96 % | 1.072 M -2.61 % | 1.100 M 7.15 % | 1.027 M -6.32 % | 1.096 M 5.91 % | 1.035 M -5.57 % | 1.096 M -4.59 % | 1.149 M -5.20 % | 1.212 M -4.32 % | 1.267 M -8.47 % | 1.384 M -0.27 % | 1.388 M -5.23 % | 1.464 M -1.21 % | 1.482 M 89.53 % | 782.049 K 1 493.71 % | 49.071 K -95.32 % | 1.050 M 12 445.85 % | 8.366 K 208.25 % | 2.714 K 58.34 % | 1.714 K -78.83 % | 8.098 K -45.65 % | 14.901 K -32.00 % | 21.913 K -24.24 % | 28.925 K -28.60 % | 40.512 K -51.94 % | 84.289 K 20.98 % | 69.674 K 10.42 % | 63.098 K 1 210.17 % | 4.816 K | 0.000 | 0.000 |
| Other current assets | 193.188 K 16.47 % | 165.870 K 17.54 % | 141.120 K -55.77 % | 319.024 K 41.15 % | 226.016 K -29.80 % | 321.943 K -42.93 % | 564.113 K 14.01 % | 494.792 K 36.16 % | 363.385 K -1.82 % | 370.111 K 632.14 % | 50.552 K -28.65 % | 70.851 K -20.90 % | 89.566 K -8.92 % | 98.334 K 47.58 % | 66.630 K -21.71 % | 85.104 K -37.95 % | 137.145 K 152.63 % | 54.287 K -7.32 % | 58.576 K -19.04 % | 72.348 K -51.23 % | 148.341 K 99.74 % | 74.268 K -7.86 % | 80.604 K -36.19 % | 126.324 K 1.89 % | 123.985 K -49.37 % | 244.878 K 195.37 % | 82.905 K -15.69 % | 98.337 K 5.31 % | 93.379 K -1.61 % | 94.911 K 20.72 % | 78.622 K -20.90 % | 99.397 K 1.12 % | 98.297 K 40.76 % | 69.831 K 25.28 % | 55.739 K -13.04 % | 64.096 K -13.59 % | 74.173 K 3.99 % | 71.325 K 12.66 % | 63.312 K -39.93 % | 105.396 K -73.37 % | 395.764 K -1.83 % | 403.160 K 359.67 % | 87.707 K -25.55 % | 117.805 K 27.45 % | 92.432 K | 0.000 | 0.000 -100.00 % | 15.700 K 554.17 % | 2.400 K 0.00 % | 2.400 K -80.08 % | 12.050 K | 0.000 -100.00 % | 8.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 K -17.66 % | 25.141 K 0.00 % | 25.141 K 35 263.54 % | 71.093 182.78 % | 25.141 1.58 % | 24.751 -66.41 % | 73.675 294.51 % | 18.675 0.00 % | 18.675 0.00 % | 18.675 -27.18 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 -50.40 % | 51.704 101.60 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 0.00 % | 25.647 -35.64 % | 39.850 0.00 % | 39.850 0.00 % | 39.850 1.72 % | 39.175 0.00 % | 39.175 -12.85 % | 44.949 -3.91 % | 46.780 -88.04 % | 391.160 345.98 % | 87.707 143.39 % | 36.035 -61.01 % | 92.432 7 602.67 % | 1.200 0.00 % | 1.200 -92.36 % | 15.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.192 K 597.82 % | 21.093 K -42.34 % | 36.583 K -59.87 % | 91.166 K -82.09 % | 509.028 K -52.13 % | 1.063 M 244.98 % | 308.252 K 13.74 % | 271.006 K -16.76 % | 325.587 K 181.00 % | 115.868 K -25.65 % | 155.832 K 177.44 % | 56.168 K -75.06 % | 225.233 K 172.12 % | 82.769 K -8.35 % | 90.305 K -69.48 % | 295.932 K 306.45 % | 72.809 K -35.97 % | 113.706 K 43.80 % | 79.070 K -4.45 % | 82.749 K -34.77 % | 126.862 K 41.00 % | 89.971 K 31.04 % | 68.657 K -78.79 % | 323.739 K 13.05 % | 286.365 K -44.29 % | 514.018 K 97.86 % | 259.790 K 47.59 % | 176.027 K 339.30 % | 40.070 K -83.05 % | 236.362 K -34.49 % | 360.827 K 102.51 % | 178.177 K 56.35 % | 113.963 K -58.94 % | 277.560 K 69.93 % | 163.338 K 20.64 % | 135.390 K 84.21 % | 73.498 K -59.80 % | 182.817 K 186.85 % | 63.733 K -86.75 % | 481.095 K -62.65 % | 1.288 M -35.17 % | 1.987 M -45.73 % | 3.660 M -28.27 % | 5.103 M -13.54 % | 5.902 M 4 490.33 % | 128.570 K 3 169.01 % | 3.933 K -92.30 % | 51.063 K 382.00 % | 10.594 K -85.97 % | 75.535 K 43.36 % | 52.688 K -73.06 % | 195.571 K -1.61 % | 198.779 K 181.30 % | 70.665 K -63.20 % | 192.037 K 12.59 % | 170.561 K -28.08 % | 237.161 K 0.01 % | 237.129 K 5 704.87 % | 4.085 K |
| Cash and short term investments | 147.192 K 597.82 % | 21.093 K -42.34 % | 36.583 K -59.87 % | 91.166 K -82.09 % | 509.028 K -52.13 % | 1.063 M 244.98 % | 308.252 K 13.74 % | 271.006 K -16.76 % | 325.587 K 181.00 % | 115.868 K -25.65 % | 155.832 K 177.44 % | 56.168 K -75.06 % | 225.233 K 172.12 % | 82.769 K -8.35 % | 90.305 K -69.48 % | 295.932 K 306.45 % | 72.809 K -35.97 % | 113.706 K 43.80 % | 79.070 K -4.45 % | 82.749 K -34.77 % | 126.862 K 41.00 % | 89.971 K 31.04 % | 68.657 K -78.79 % | 323.739 K 13.05 % | 286.365 K -44.29 % | 514.018 K 97.86 % | 259.790 K 47.59 % | 176.027 K 339.30 % | 40.070 K -83.05 % | 236.362 K -34.49 % | 360.827 K 102.51 % | 178.177 K 56.35 % | 113.963 K -58.94 % | 277.560 K 69.93 % | 163.338 K 20.64 % | 135.390 K 84.21 % | 73.498 K -59.80 % | 182.817 K 186.85 % | 63.733 K -86.75 % | 481.095 K -62.65 % | 1.288 M -35.17 % | 1.987 M -45.73 % | 3.660 M -28.27 % | 5.103 M -13.54 % | 5.902 M 4 490.33 % | 128.570 K 3 169.01 % | 3.933 K -92.30 % | 51.063 K 382.00 % | 10.594 K -85.97 % | 75.535 K 43.36 % | 52.688 K -73.06 % | 195.571 K -1.61 % | 198.779 K 181.30 % | 70.665 K -63.20 % | 192.037 K 12.59 % | 170.561 K -28.08 % | 237.161 K 0.01 % | 237.129 K 5 704.87 % | 4.085 K |
| Total current assets | 340.380 K 82.06 % | 186.963 K 5.21 % | 177.703 K -56.68 % | 410.190 K -44.20 % | 735.044 K -46.94 % | 1.385 M 58.80 % | 872.365 K 13.92 % | 765.798 K 11.15 % | 688.972 K 41.77 % | 485.979 K -4.38 % | 508.254 K -9.58 % | 562.104 K -49.44 % | 1.112 M -24.34 % | 1.470 M 29.35 % | 1.136 M 37.40 % | 826.865 K 102.05 % | 409.244 K 6.54 % | 384.107 K 40.58 % | 273.226 K -31.22 % | 397.242 K -17.96 % | 484.229 K 1.36 % | 477.730 K 1.81 % | 469.229 K -25.44 % | 629.319 K 5.56 % | 596.179 K -37.20 % | 949.346 K 47.54 % | 643.440 K 45.54 % | 442.098 K 32.24 % | 334.316 K -41.48 % | 571.317 K -36.09 % | 893.920 K 64.27 % | 544.187 K 44.55 % | 376.480 K -26.81 % | 514.355 K 57.58 % | 326.411 K 9.56 % | 297.927 K 18.77 % | 250.850 K -7.36 % | 270.776 K 83.14 % | 147.849 K -81.17 % | 785.198 K -60.24 % | 1.975 M -28.72 % | 2.770 M -32.11 % | 4.081 M -27.50 % | 5.629 M -10.47 % | 6.287 M 1 801.00 % | 330.717 K 52.56 % | 216.780 K -14.53 % | 253.622 K 34.59 % | 188.441 K -26.82 % | 257.497 K 11.34 % | 231.269 K -28.25 % | 322.324 K 15.85 % | 278.228 K 51.26 % | 183.944 K -46.31 % | 342.619 K 69.92 % | 201.638 K -21.14 % | 255.691 K 7.83 % | 237.129 K 5 704.87 % | 4.085 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 K -17.66 % | 25.141 K 0.00 % | 25.141 K -64.64 % | 71.093 K 182.78 % | 25.141 K 1.58 % | 24.751 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 37.900 K 0.00 % | 37.900 K 0.00 % | 37.900 K -26.70 % | 51.704 K 45 479 319 362 024 243 200.00 % | 0.000 -100.00 % | 25.647 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 52.975 K -28.17 % | 73.750 K 1.51 % | 72.650 K 64.43 % | 44.184 K 178.08 % | 15.889 K -34.47 % | 24.246 K -29.36 % | 34.323 K 6.76 % | 32.150 K 33.20 % | 24.137 K -87.47 % | 192.561 K -6.59 % | 206.139 K 4.82 % | 196.653 K -4.25 % | 205.392 K -28.00 % | 285.255 K 43.69 % | 198.522 K 26.62 % | 156.786 K 0.88 % | 155.416 K -2.23 % | 158.963 K 2.76 % | 154.696 K 16.18 % | 133.156 K 15.01 % | 115.781 K 134.65 % | 49.341 K 123.47 % | 22.079 K -53.61 % | 47.597 K -61.22 % | 122.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.870 K -30.62 % | 435.085 K -45.41 % | 797.064 K -38.14 % | 1.288 M 31.59 % | 979.207 K 119.64 % | 445.829 K 123.71 % | 199.290 K -7.78 % | 216.114 K 59.40 % | 135.580 K -44.01 % | 242.145 K 41.50 % | 171.126 K -37.91 % | 275.591 K -2.30 % | 282.068 K 57.35 % | 179.256 K -3.54 % | 185.829 K -2.43 % | 190.450 K -24.05 % | 250.745 K 49.49 % | 167.734 K -16.49 % | 200.867 K -16.32 % | 240.044 K -47.18 % | 454.471 K 70.46 % | 266.613 K 62.35 % | 164.220 K -1.64 % | 166.964 K 55.56 % | 107.334 K 9.03 % | 98.441 K -4.59 % | 103.179 K 520.29 % | 16.634 K -20.04 % | 20.804 K 238.50 % | 6.146 K -92.77 % | 84.990 K -56.65 % | 196.036 K 53.97 % | 127.321 K 3.48 % | 123.045 K 30.64 % | 94.183 K 107.63 % | 45.361 K -21.02 % | 57.431 K 31.73 % | 43.596 K 98.61 % | 21.951 K -53.89 % | 47.606 K -6.20 % | 50.750 K -34.44 % | 77.412 K 57.86 % | 49.038 K -25.34 % | 65.682 K 135.99 % | 27.832 K -10.44 % | 31.077 K 67.71 % | 18.530 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 383.256 K 15.94 % | 330.574 K 129.73 % | 143.897 K 66.65 % | 86.348 K -30.43 % | 124.110 K 21.51 % | 102.140 K 10.76 % | 92.220 K -24.47 % | 122.094 K -39.76 % | 202.685 K -18.58 % | 248.942 K -56.41 % | 571.121 K 184.77 % | 200.558 K -58.82 % | 487.078 K 16.11 % | 419.500 K 13.99 % | 368.026 K -0.80 % | 370.977 K 8.95 % | 340.492 K 3.40 % | 329.307 K -28.43 % | 460.088 K 18.60 % | 387.946 K 4.94 % | 369.675 K 52.17 % | 242.928 K 13.28 % | 214.454 K 56.98 % | 136.612 K -15.63 % | 161.917 K -8.33 % | 176.622 K -36.56 % | 278.409 K -14.56 % | 325.864 K 66.06 % | 196.234 K -29.44 % | 278.105 K 162.83 % | 105.810 K -13.27 % | 121.994 K -21.00 % | 154.427 K 190.16 % | 53.222 K -63.18 % | 144.527 K -8.33 % | 157.666 K 48.94 % | 105.862 K 13.83 % | 92.998 K 169.61 % | 34.493 K -44.71 % | 62.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.854 K 118.71 % | 57.544 K -74.38 % | 224.581 K 433.07 % | 42.130 K -24.49 % | 55.796 K -64.44 % | 156.904 K 14.25 % | 137.331 K 47.23 % | 93.276 K 23.28 % | 75.663 K 43.16 % | 52.853 K -39.99 % | 88.076 K 10.84 % | 79.464 K 159.03 % | 30.678 K 7.32 % | 28.586 K 428.88 % | 5.405 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.533 K 0.00 % | -343.533 K 0.00 % | -343.533 K 0.00 % | -343.533 K 0.00 % | -343.533 K 0.00 % | -343.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.246 K -7.64 % | 330.510 K -6.91 % | 355.061 K -7.07 % | 382.084 K -7.50 % | 413.082 K -6.99 % | 444.131 K -6.40 % | 474.480 K -5.77 % | 503.536 K -5.71 % | 534.024 K -4.88 % | 561.394 K 121.80 % | 253.108 K -17.71 % | 307.584 K -15.54 % | 364.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 333.600 K 0.00 % | 333.600 K 0.00 % | 333.600 K 0.00 % | 333.600 K 0.00 % | 333.600 K -0.31 % | 334.648 K 0.00 % | 334.648 K 31 832.06 % | 1.048 K 0.00 % | 1.048 K 0.00 % | 1.048 K -0.10 % | 1.049 K 0.00 % | 1.049 K 0.10 % | 1.048 K 0.00 % | 1.048 K 0.00 % | 1.048 K -20.97 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K 0.00 % | 1.326 K -7.01 % | 1.426 K 0.00 % | 1.426 K 0.00 % | 1.426 K -18.42 % | 1.748 K -7.90 % | 1.898 K -11.64 % | 2.148 K -6.20 % | 2.290 K -24.17 % | 3.020 K -14.20 % | 3.520 K -2.79 % | 3.621 K -8.81 % | 3.971 K -2.46 % | 4.071 K -6.44 % | 4.351 K -6.85 % | 4.671 K -9.30 % | 5.150 K -4.66 % | 5.402 K -7.66 % | 5.850 K -2.50 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.213 M 1.46 % | 20.909 M 1.85 % | 20.530 M 5.29 % | 19.498 M 2.74 % | 18.977 M -0.80 % | 19.130 M 9.50 % | 17.470 M 0.01 % | 17.469 M 0.02 % | 17.465 M 1.18 % | 17.262 M -2.02 % | 17.618 M 3.36 % | 17.046 M 1.70 % | 16.762 M 0.05 % | 16.754 M 0.65 % | 16.645 M -1.07 % | 16.826 M 1.58 % | 16.563 M 0.64 % | 16.458 M 1.06 % | 16.285 M 1.05 % | 16.116 M 0.70 % | 16.005 M 0.55 % | 15.917 M 3.53 % | 15.374 M 0.28 % | 15.332 M 0.70 % | 15.225 M 0.75 % | 15.111 M 5.33 % | 14.347 M 1.60 % | 14.121 M 1.26 % | 13.946 M 2.21 % | 13.644 M 1.41 % | 13.454 M 4.56 % | 12.867 M 2.96 % | 12.497 M 2.04 % | 12.247 M 3.82 % | 11.797 M 0.99 % | 11.681 M 2.68 % | 11.376 M 9.89 % | 10.353 M 3.84 % | 9.969 M -2.50 % | 10.225 M 0.17 % | 10.207 M 0.83 % | 10.123 M 0.09 % | 10.113 M 8.35 % | 9.334 M 2.63 % | 9.094 M 2 070.83 % | 418.932 K 10.12 % | 380.429 K 191.68 % | 130.429 K -61.81 % | 341.564 K 0.00 % | 341.564 K 273.03 % | 91.564 K 11.97 % | 81.774 K 1.75 % | 80.364 K 61.39 % | 49.795 K 17.86 % | 42.248 K 0.00 % | 42.248 K 43.81 % | 29.378 K 0.00 % | 29.378 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 454.103 K 76.72 % | 256.969 K -0.65 % | 258.643 K -47.62 % | 493.805 K -34.37 % | 752.365 K -45.69 % | 1.385 M -8.91 % | 1.521 M 7.90 % | 1.409 M 8.79 % | 1.296 M 16.40 % | 1.113 M -5.59 % | 1.179 M -12.01 % | 1.340 M -30.76 % | 1.935 M -18.35 % | 2.370 M 11.93 % | 2.118 M 12.16 % | 1.888 M 26.10 % | 1.497 M -4.61 % | 1.570 M 0.71 % | 1.559 M -12.85 % | 1.788 M -20.81 % | 2.258 M -6.27 % | 2.410 M 27.07 % | 1.896 M 39.85 % | 1.356 M -2.38 % | 1.389 M -21.93 % | 1.779 M 15.81 % | 1.536 M 9.79 % | 1.399 M 4.25 % | 1.342 M -18.31 % | 1.643 M -17.62 % | 1.994 M 26.93 % | 1.571 M 6.68 % | 1.473 M -4.95 % | 1.550 M 8.92 % | 1.423 M -1.68 % | 1.447 M -1.09 % | 1.463 M -4.86 % | 1.538 M 0.38 % | 1.532 M -29.50 % | 2.173 M -36.82 % | 3.439 M -19.13 % | 4.253 M -12.55 % | 4.863 M -14.35 % | 5.678 M -22.61 % | 7.337 M 2 063.63 % | 339.083 K 54.48 % | 219.494 K -14.04 % | 255.336 K 29.92 % | 196.539 K -27.85 % | 272.398 K 7.59 % | 253.182 K -27.92 % | 351.249 K 10.20 % | 318.740 K 18.83 % | 268.233 K -34.94 % | 412.293 K 55.74 % | 264.736 K 1.62 % | 260.507 K 9.86 % | 237.129 K 5 704.87 % | 4.085 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -52.082 K | 0.000 | 0.000 100.00 % | -54.573 K -151.17 % | 106.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.236 K | 0.000 | 0.000 -100.00 % | 55.940 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.980 K -76.14 % | -30.646 K | 0.000 | 0.000 -100.00 % | 350.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 313.059 K -19.54 % | 389.063 K -62.42 % | 1.035 M 171.90 % | 380.782 K 102.47 % | 188.064 K -46.01 % | 348.331 K 30 110.84 % | 1.153 K -66.89 % | 3.482 K -42.37 % | 6.042 K -85.38 % | 41.324 K 397.52 % | 8.306 K -97.67 % | 355.784 K 4 183.46 % | 8.306 K -91.97 % | 103.464 K 4.85 % | 98.679 K 85 777.27 % | 114.907 7.25 % | 107.142 75.36 % | 61.099 38.67 % | 44.060 -60.83 % | 112.483 26.78 % | 88.725 -26.42 % | 120.586 184.22 % | 42.427 -60.43 % | 107.228 -5.96 % | 114.018 -20.59 % | 143.574 -7.87 % | 155.835 103.70 % | 76.503 -56.89 % | 177.472 -7.56 % | 191.976 -99.90 % | 187.704 K 167 400.13 % | 112.062 -44.30 % | 201.185 -2.07 % | 205.448 74.97 % | 117.420 -61.67 % | 306.358 -99.06 % | 32.740 K 44 076.98 % | 74.111 -32.51 % | 109.810 476.88 % | 19.035 | 0.000 100.00 % | -89.020 K -110.53 % | 845.540 K 431 623.95 % | 195.852 -56.14 % | 446.494 4 202.31 % | 10.378 | 0.000 -100.00 % | 38.875 | 0.000 | 0.000 -100.00 % | 9.800 K 595.04 % | 1.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -2.715 K 97.59 % | -112.660 K -1 084.27 % | 11.446 K 969.76 % | -1.316 K 82.25 % | -7.415 K 76.10 % | -31.028 K 52.61 % | -65.478 K -168.28 % | 95.898 K 342.41 % | -39.561 K -143.02 % | 91.967 K -48.64 % | 179.058 K 390.64 % | -61.609 K -162.07 % | 99.250 K 361.77 % | -37.915 K 44.00 % | -67.709 K -165.66 % | 103.126 K -28.83 % | 144.907 K 1 773.64 % | 7.734 K -92.45 % | 102.449 K 194.54 % | -108.369 K -254.26 % | 70.253 K 643.02 % | 9.455 K 108.27 % | -114.301 K 25.63 % | -153.690 K -160.69 % | 253.220 K 1 508.34 % | -17.980 K -105.75 % | 312.905 K 248.79 % | -210.297 K -67.24 % | -125.746 K -319.94 % | 57.173 K 130.88 % | -185.169 K -364.95 % | -39.826 K -133.50 % | 118.866 K 272.26 % | -69.004 K -235.41 % | 50.960 K 204.11 % | -48.946 K -123.24 % | 210.610 K 65.88 % | 126.967 K 138.82 % | -327.041 K -341.84 % | 135.230 K 258.12 % | -85.526 K 88.14 % | -721.072 K -357.38 % | 280.159 K 29 895.61 % | 934.000 102.46 % | -38.041 K -13.95 % | -33.385 K -121.52 % | 155.165 K 132.99 % | 66.597 K 64.25 % | 40.547 K 50.48 % | 26.946 K -67.76 % | 83.568 K 223.26 % | 25.852 K 502.49 % | -6.423 K -174.34 % | 8.640 K 269.15 % | -5.108 K -139.52 % | 12.924 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 19.530 K | 0.000 | 0.000 | 0.000 100.00 % | -19.530 K | 0.000 | 0.000 -100.00 % | 19.530 K 121.74 % | -89.828 K -70.97 % | -52.539 K -173.88 % | 71.114 K 162.73 % | -113.359 K -418.33 % | -21.870 K -178.44 % | 27.880 K 8.55 % | 25.684 K 8.30 % | 23.716 K -1.03 % | 23.963 K 161.72 % | -38.825 K -581.58 % | 8.062 K 105.52 % | -146.062 K -864.60 % | 19.103 K 204.14 % | 6.281 K -82.07 % | 35.030 K 132.56 % | -107.576 K -203.98 % | 103.454 K 22.61 % | 84.377 K -50.98 % | 172.126 K 170.60 % | -243.798 K -114.00 % | -113.923 K -2 643.81 % | -4.152 K 93.75 % | -66.434 K -157.07 % | -25.843 K -1 043.86 % | 2.738 K 104.90 % | -55.899 K -515.63 % | -9.080 K 78.02 % | -41.304 K -213.69 % | 36.330 K -63.32 % | 99.046 K 274.64 % | -56.715 K -1 226.36 % | -4.276 K 85.18 % | -28.862 K 40.88 % | -48.822 K -504.46 % | 12.071 K 187.24 % | -13.836 K 36.07 % | -21.644 K -184.37 % | 25.655 K 716.00 % | 3.144 K -88.21 % | 26.661 K 193.97 % | -28.373 K -270.47 % | 16.644 K 143.97 % | -37.851 K -1 266.44 % | 3.245 K 125.86 % | -12.547 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -78.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M 274.38 % | 340.808 K -22.82 % | 441.564 K 2 997.78 % | -15.238 K -140.21 % | 37.900 K 129.40 % | -128.914 K -730.51 % | 20.446 K 153.95 % | -37.900 K 53.42 % | -81.371 K -542.74 % | 18.379 K 139.70 % | -46.294 K -40 008.62 % | 116.000 -99.48 % | 22.386 K 204.31 % | -21.461 K 92.02 % | -269.041 K 59.69 % | -667.511 K -85.64 % | -359.579 K -48.81 % | -241.639 K 47.11 % | -456.855 K -231.82 % | -137.682 K -534.77 % | -21.690 K 87.31 % | -170.957 K -4 525.50 % | 3.863 K 134.20 % | -11.296 K -183.19 % | 13.578 K 243.14 % | -9.486 K -208.55 % | 8.739 K -89.06 % | 79.863 K 192.08 % | -86.733 K -107.81 % | -41.736 K -2 944.20 % | -1.371 K -138.64 % | 3.548 K 183.11 % | -4.269 K 80.18 % | -21.538 K -23.95 % | -17.376 K 73.85 % | -66.440 K -250.98 % | -18.930 K -210.15 % | 17.186 K -77.13 % | 75.153 K 161.22 % | -122.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 155.488 K -16.71 % | 186.677 K 224.37 % | 57.550 K 15.56 % | 49.801 K 126.67 % | 21.971 K 130.01 % | 9.552 K 139.66 % | -24.082 K 63.29 % | -65.592 K -41.80 % | -46.257 K -463.40 % | 12.729 K -38.37 % | 20.655 K -67.41 % | 63.387 K -6.20 % | 67.579 K 14.59 % | 58.975 K 2 097.80 % | -2.952 K -109.02 % | 32.711 K 192.45 % | 11.185 K 108.55 % | -130.781 K -281.28 % | 72.142 K 294.84 % | 18.271 K -85.58 % | 126.747 K 389.48 % | 25.894 K -66.74 % | 77.842 K 407.62 % | -25.305 K -72.08 % | -14.705 K 85.55 % | -101.787 K -114.49 % | -47.455 K -136.61 % | 129.630 K 258.33 % | -81.871 K -147.52 % | 172.295 K 1 164.60 % | -16.184 K 50.10 % | -32.433 K -132.05 % | 101.205 K 210.84 % | -91.305 K -594.92 % | -13.139 K -125.36 % | 51.804 K 302.71 % | 12.864 K -78.01 % | 58.505 K 965.08 % | 5.493 K 108.65 % | -63.471 K 96.15 % | -1.651 M -379.12 % | -344.513 K -3 262.12 % | 10.895 K -88.65 % | 95.967 K 123.72 % | -404.548 K -269.55 % | 238.596 K 1 413.55 % | 15.764 K 215.35 % | -13.666 K -122.52 % | 60.674 K -30.81 % | 87.688 K 397.86 % | 17.613 K -74.70 % | 69.604 K 322.84 % | -31.235 K -347.66 % | 12.612 K -74.14 % | 48.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.924 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.631 K -7 208.29 % | 1.894 K -91.68 % | 22.766 K 3 103.43 % | -758.000 -104.98 % | 15.229 K 119.47 % | -78.207 K -240.37 % | 55.713 K 524.64 % | -13.120 K -117.06 % | 76.927 K 57.09 % | 48.969 K -10.48 % | 54.702 K 104.61 % | -1.188 M -184.24 % | -417.788 K -3.37 % | -404.176 K -1 895.86 % | 22.506 K -65.25 % | 64.773 K 32.93 % | 48.726 K 1.41 % | 48.047 K 2 236.37 % | -2.249 K -101.42 % | 157.826 K 31 665.20 % | -500.000 60.00 % | -1.250 K -202.04 % | 1.225 K 154.44 % | -2.250 K -330.77 % | 975.000 -99.59 % | 237.525 K -66.88 % | 717.196 K 88.64 % | 380.189 K 88.44 % | 201.759 K -53.02 % | 429.425 K 213.82 % | 136.838 K 59.09 % | 86.014 K -40.68 % | 144.988 K 6 328.01 % | -2.328 K -26.59 % | -1.839 K -100.82 % | 224.173 K -86.72 % | 1.688 M 2 479.19 % | 65.448 K 34.26 % | 48.748 K 173.97 % | -65.898 K 70.84 % | -225.966 K -832.16 % | 30.863 K 779.50 % | -4.542 K -395.32 % | 1.538 K 101.57 % | -98.176 K -220.15 % | 81.709 K -7.95 % | 88.763 K 386.48 % | 18.246 K -25.07 % | 24.351 K -27.64 % | 33.654 K -65.15 % | 96.581 K 1 477.09 % | 6.124 K -29.12 % | 8.640 K 269.15 % | -5.108 K | 0.000 |
| Other non cash items | 212.053 K 1.87 % | 208.167 K -28.69 % | 291.927 K 148.22 % | -605.436 K -740.08 % | 94.587 K 122.05 % | -428.889 K -285.61 % | 231.076 K 696.29 % | 29.019 K -92.12 % | 368.325 K 2 692.74 % | -14.206 K -112.08 % | 117.601 K -73.88 % | 450.180 K 1.18 % | 444.933 K 2 199.16 % | 19.352 K -2.10 % | 19.767 K 211.43 % | -17.739 K -118.44 % | 96.182 K 267.73 % | -57.345 K -140.80 % | 140.552 K -79.22 % | 676.474 K 151.96 % | 268.484 K 108.42 % | 128.817 K 37.04 % | 93.998 K -16.77 % | 112.943 K -47.61 % | 215.589 K 21.82 % | 176.979 K -4.46 % | 185.246 K 150.98 % | -363.350 K -374.70 % | 132.272 K -43.54 % | 234.277 K -9.45 % | 258.735 K 49.05 % | 173.592 K -16.58 % | 208.082 K -1.96 % | 212.252 K 57.96 % | 134.370 K -65.99 % | 395.078 K -55.64 % | 890.550 K 528.07 % | 141.792 K -89.30 % | 1.326 M 70.94 % | 775.555 K 3 570 759.62 % | 21.719 -99.98 % | 112.083 K 295.55 % | 28.336 K 106.28 % | -450.872 K -200.98 % | 446.494 K 4 202.31 % | 10.378 K 31 829.24 % | -32.708 -100.08 % | 38.875 K 49 556.77 % | -78.604 -162.50 % | 125.764 -98.72 % | 9.800 K 64.07 % | 5.973 K -84.45 % | 38.416 K 405.47 % | 7.600 K | 0.000 -100.00 % | 13.000 K 6 120.10 % | 209.000 -79.10 % | 1.000 K -80.00 % | 5.000 K |
| Net cash provided by operating activities | -23.301 K 30.77 % | -33.659 K -323.28 % | -7.952 K 99.43 % | -1.395 M -159.82 % | -536.906 K -326.73 % | -125.820 K -294.48 % | 64.697 K 1.61 % | 63.674 K -66.55 % | 190.341 K 219.92 % | -158.724 K -1 020.99 % | 17.234 K 208.60 % | -15.869 K -174.26 % | 21.369 K 262.77 % | -13.128 K 92.59 % | -177.158 K -5 763.62 % | 3.128 K 107.03 % | -44.493 K -43.95 % | -30.909 K 51.47 % | -63.694 K -12.40 % | -56.668 K 64.23 % | -158.433 K 45.85 % | -292.580 K -78.49 % | -163.924 K -7.27 % | -152.812 K 23.12 % | -198.767 K 38.73 % | -324.397 K 11.42 % | -366.237 K -842.84 % | 49.302 K 115.69 % | -314.254 K -289.85 % | -80.609 K -144.25 % | 182.156 K 194.70 % | -192.344 K -142.02 % | -79.473 K 41.17 % | -135.097 K -549.77 % | 30.037 K -53.40 % | 64.459 K 130.52 % | -211.206 K -9.83 % | -192.307 K 51.32 % | -395.016 K 21.25 % | -501.591 K 20.86 % | -633.788 K 37.42 % | -1.013 M -47.23 % | -687.886 K 9.98 % | -764.148 K 17.65 % | -927.974 K -3 441.52 % | 27.771 K 185.11 % | -32.630 K 40.45 % | -54.797 K 35.49 % | -84.941 K -243.49 % | 59.197 K 358.69 % | -22.883 K -159.70 % | 38.329 K 237.12 % | -27.953 K 72.46 % | -101.492 K -469.91 % | 27.437 K 369.31 % | -10.188 K -301.46 % | 5.057 K 15.75 % | 4.369 K 6.95 % | 4.085 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.731 K 94.29 % | -30.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 K | 0.000 -100.00 % | 2.666 K 200.00 % | -2.666 K 80.22 % | -13.476 K | 0.000 100.00 % | -1.764 K 28.93 % | -2.482 K 95.49 % | -55.000 K | 0.000 100.00 % | -1.206 K | 0.000 100.00 % | -141.151 K -2 533.41 % | -5.360 K 88.21 % | -45.476 K 49.65 % | -90.315 K -508.35 % | -14.846 K 48.60 % | -28.886 K -2 000.80 % | -1.375 K | 0.000 100.00 % | -13.345 K -74.72 % | -7.638 K 82.58 % | -43.856 K 69.23 % | -142.514 K -3 515.27 % | -3.942 K 97.06 % | -134.124 K -19 595.15 % | -681.000 67.40 % | -2.089 K 18.62 % | -2.567 K -318.76 % | -613.000 44.72 % | -1.109 K 88.29 % | -9.470 K 99.34 % | -1.445 M -2 228 025.58 % | -64.852 89.38 % | -610.915 20.03 % | -763.924 92.37 % | -10.018 K 70.35 % | -33.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.858 K 92.47 % | -24.665 K -66.79 % | -14.788 K 75.32 % | -59.912 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.857 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.876 K | 0.000 | 0.000 100.00 % | -57.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M 12 640.61 % | -17.467 K -100.82 % | 2.127 M 18 330.34 % | -11.667 K -117.59 % | -5.362 K -115.45 % | 34.716 K -73.56 % | 131.313 K 31.31 % | 100.000 K 742 159.96 % | -13.476 -100.01 % | 130.973 K 135.63 % | -367.622 K 9.45 % | -406.000 K -76.52 % | -230.000 K | 0.000 100.00 % | -1.206 K | 0.000 -100.00 % | 141.151 K | 0.000 100.00 % | -199.857 K | 0.000 -100.00 % | 5.032 K | 0.000 100.00 % | -45.000 K 10.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.876 K | 0.000 | 0.000 100.00 % | -57.876 -100.00 % | 1.190 M 1 934.47 % | -64.852 K 90.19 % | -660.915 K 13.48 % | -763.924 K -2 955.70 % | -25.000 K 97.44 % | -978.416 K -11 928.72 % | -8.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.788 K | 0.000 100.00 % | -5.025 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.731 K -105.21 % | 33.213 K 290.15 % | -17.467 K -100.82 % | 2.127 M 18 330.34 % | -11.667 K -332.75 % | -2.696 K -107.77 % | 34.716 K -74.09 % | 133.979 K 37.65 % | 97.334 K 822.28 % | -13.476 K -110.29 % | 130.973 K 135.46 % | -369.386 K 9.57 % | -408.482 K -43.33 % | -285.000 K | 0.000 100.00 % | -1.206 K | 0.000 100.00 % | -141.151 K -2 533.41 % | -5.360 K 97.82 % | -245.333 K -171.64 % | -90.315 K -820.27 % | -9.814 K 66.03 % | -28.886 K 37.71 % | -46.375 K 7.25 % | -50.000 K -274.67 % | -13.345 K -74.72 % | -7.638 K 82.58 % | -43.856 K 69.23 % | -142.514 K -3 515.27 % | -3.942 K 97.06 % | -134.124 K -19 595.15 % | -681.000 67.40 % | -2.089 K 18.62 % | -2.567 K -318.76 % | -613.000 44.72 % | -1.109 K 98.35 % | -67.346 K 77.94 % | -305.293 K -370.75 % | -64.852 K 90.19 % | -660.915 K 13.48 % | -763.924 K -2 081.52 % | -35.018 K 96.54 % | -1.012 M -12 344.15 % | -8.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.858 K 92.47 % | -24.665 K -66.79 % | -14.788 K 75.32 % | -59.912 K -1 092.28 % | -5.025 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 14.904 K 200.00 % | -14.904 K 89.33 % | -139.720 K -1 743.76 % | 8.500 K -97.98 % | 419.852 K 29.42 % | 324.413 K -39.37 % | 535.107 K 2 600.03 % | -21.404 K -180.01 % | 26.751 K -32.73 % | 39.765 K 326.49 % | -17.557 K -108.75 % | 200.684 K -61.97 % | 527.727 K 2 142.05 % | -25.843 K -112.92 % | 200.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.745 K 49.16 % | 48.100 K 541.33 % | 7.500 K | 0.000 -100.00 % | 55.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.250 K -44.14 % | 36.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 100.000 K -20.38 % | 125.600 K | 0.000 -100.00 % | 143.008 K -45.10 % | 260.500 K 421.00 % | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 102.500 K -67.20 % | 312.500 K 594.44 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.457 K -86.90 % | 5.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 149.400 K 722.32 % | 18.168 K 140.46 % | -44.900 K -3 443.26 % | 1.343 K | 0.000 100.00 % | -1.246 M -7 793.85 % | -15.784 K -1.45 % | -15.559 K -1.44 % | -15.338 K 49.08 % | -30.123 K | 0.000 | 0.000 100.00 % | -18.378 K 59.05 % | -44.874 K -180.71 % | 55.600 K 284.64 % | -30.112 K -220.45 % | 25.000 K -37.50 % | 40.000 K | 0.000 -100.00 % | 30.112 K | 0.000 -100.00 % | 31.500 K 26.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.506 K 100.17 % | -5.501 M -171.31 % | 7.715 M 7 247.24 % | 105.000 K | 0.000 -100.00 % | 79.566 K | 0.000 100.00 % | -36.350 K 69.71 % | -120.000 K -188.90 % | -41.537 K -126.30 % | 157.925 K 3 200.42 % | 4.785 K -45.79 % | 8.827 K 152.20 % | 3.500 K | 0.000 -100.00 % | 228.675 K | 0.000 |
| Net cash used provided by financing activities | 149.400 K 722.32 % | 18.168 K 140.46 % | -44.900 K -144.30 % | 101.343 K | 0.000 100.00 % | -1.246 M -7 793.85 % | -15.784 K 86.34 % | -115.559 K -653.42 % | -15.338 K -0.78 % | -15.219 K -2.11 % | -14.904 K 89.33 % | -139.720 K -1 314.46 % | -9.878 K -102.63 % | 374.978 K -1.32 % | 380.013 K -24.75 % | 504.995 K 13 943.24 % | 3.596 K -94.61 % | 66.751 K 11.22 % | 60.015 K 378.02 % | 12.555 K -93.74 % | 200.684 K -64.11 % | 559.227 K 66 437.72 % | -843.000 -100.42 % | 200.000 K | 0.000 -100.00 % | 625.000 K 25.00 % | 500.000 K 400.00 % | 100.000 K -20.38 % | 125.600 K | 0.000 -100.00 % | 143.008 K -45.10 % | 260.500 K 421.00 % | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 102.500 K -67.20 % | 312.500 K 594.44 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.506 K 104.82 % | -197.406 K -102.56 % | 7.715 M 7 247.24 % | 105.000 K | 0.000 -100.00 % | 79.566 K 297.83 % | 20.000 K 155.02 % | -36.350 K 69.71 % | -120.000 K -188.90 % | -41.537 K -126.30 % | 157.925 K 3 200.42 % | 4.785 K -45.79 % | 8.827 K 152.20 % | 3.500 K | 0.000 -100.00 % | 228.675 K 4 473.50 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -831.310 K | 0.000 | 0.000 -100.00 % | 176.503 K -73.05 % | 654.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 126.099 K 914.07 % | -15.490 K 71.62 % | -54.583 K 94.39 % | -972.235 K -75.38 % | -554.373 K -173.41 % | 755.149 K 1 927.46 % | 37.246 K 168.24 % | -54.581 K -126.03 % | 209.719 K 624.77 % | -39.964 K -140.10 % | 99.664 K 158.95 % | -169.065 K -218.67 % | 142.464 K 1 990.45 % | -7.536 K 96.34 % | -205.627 K -192.16 % | 223.123 K 645.57 % | -40.897 K -218.08 % | 34.636 K 1 041.45 % | -3.679 K 91.66 % | -44.113 K -219.58 % | 36.891 K 73.08 % | 21.314 K 108.36 % | -255.082 K -782.51 % | 37.374 K 116.42 % | -227.653 K -189.55 % | 254.228 K 203.51 % | 83.763 K -38.39 % | 135.957 K 169.26 % | -196.292 K -57.71 % | -124.465 K -168.14 % | 182.650 K 184.44 % | 64.214 K 139.25 % | -163.597 K -243.23 % | 114.222 K 308.69 % | 27.948 K -54.84 % | 61.892 K 156.62 % | -109.319 K -191.80 % | 119.084 K 128.53 % | -417.362 K 48.27 % | -806.884 K -15.49 % | -698.640 K 58.26 % | -1.674 M -16.04 % | -1.442 M -80.48 % | -799.166 K -113.84 % | 5.774 M 4 532.99 % | 124.637 K 481.97 % | -32.630 K -231.74 % | 24.769 K 138.14 % | -64.941 K -384.24 % | 22.847 K 115.99 % | -142.883 K -4 353.96 % | -3.208 K -102.50 % | 128.114 K 205.55 % | -121.372 K -665.15 % | 21.476 K 132.25 % | -66.600 K -208 225.00 % | 32.000 -99.99 % | 233.044 K 2 465.15 % | 9.085 K |
| Cash at beginning of period | 21.093 K -42.34 % | 36.583 K -59.87 % | 91.166 K -91.43 % | 1.063 M 0.00 % | 1.063 M 244.98 % | 308.252 K 13.74 % | 271.006 K -16.76 % | 325.587 K 181.00 % | 115.868 K -25.65 % | 155.832 K 177.44 % | 56.168 K -75.06 % | 225.233 K 172.12 % | 82.769 K -8.35 % | 90.305 K -69.48 % | 295.932 K 306.45 % | 72.809 K -35.97 % | 113.706 K 43.80 % | 79.070 K -4.45 % | 82.749 K -34.77 % | 126.862 K 41.00 % | 89.971 K 31.04 % | 68.657 K -78.79 % | 323.739 K 13.05 % | 286.365 K -44.29 % | 514.018 K 97.86 % | 259.790 K 47.59 % | 176.027 K 339.30 % | 40.070 K -83.05 % | 236.362 K -34.49 % | 360.827 K 102.51 % | 178.177 K 56.35 % | 113.963 K -58.94 % | 277.560 K 69.93 % | 163.338 K 20.64 % | 135.390 K 84.21 % | 73.498 K -59.80 % | 182.817 K 186.85 % | 63.733 K -86.75 % | 481.095 K -62.65 % | 1.288 M -35.17 % | 1.987 M -45.73 % | 3.660 M -28.27 % | 5.103 M -13.54 % | 5.902 M 4 533.58 % | 127.370 K 4 560.45 % | 2.733 K -92.27 % | 35.363 K 233.80 % | 10.594 K -85.97 % | 75.535 K 43.36 % | 52.688 K -73.06 % | 195.571 K -1.61 % | 198.779 K 181.30 % | 70.665 K -63.20 % | 192.037 K 12.59 % | 170.561 K -28.08 % | 237.161 K 0.01 % | 237.129 K 5 704.87 % | 4.085 K 181.70 % | -5.000 K |
| Cash at end of period | 147.192 K 597.82 % | 21.093 K -42.34 % | 36.583 K -59.87 % | 91.166 K -82.09 % | 509.028 K -52.13 % | 1.063 M 244.98 % | 308.252 K 13.74 % | 271.006 K -16.76 % | 325.587 K 181.00 % | 115.868 K -25.65 % | 155.832 K 177.44 % | 56.168 K -75.06 % | 225.233 K 172.12 % | 82.769 K -8.35 % | 90.305 K -69.48 % | 295.932 K 306.45 % | 72.809 K -35.97 % | 113.706 K 43.80 % | 79.070 K -4.45 % | 82.749 K -34.77 % | 126.862 K 41.00 % | 89.971 K 31.04 % | 68.657 K -78.79 % | 323.739 K 13.05 % | 286.365 K -44.29 % | 514.018 K 97.86 % | 259.790 K 47.59 % | 176.027 K 339.30 % | 40.070 K -83.05 % | 236.362 K -34.49 % | 360.827 K 102.51 % | 178.177 K 56.35 % | 113.963 K -58.94 % | 277.560 K 69.93 % | 163.338 K 20.64 % | 135.390 K 84.21 % | 73.498 K -59.80 % | 182.817 K 186.85 % | 63.733 K -86.75 % | 481.095 K -62.65 % | 1.288 M -35.17 % | 1.987 M -45.73 % | 3.660 M -28.27 % | 5.103 M -13.54 % | 5.902 M 4 533.58 % | 127.370 K 4 560.45 % | 2.733 K -92.27 % | 35.363 K 233.80 % | 10.594 K -85.97 % | 75.535 K 43.36 % | 52.688 K -73.06 % | 195.571 K -1.61 % | 198.779 K 181.30 % | 70.665 K -63.20 % | 192.037 K 12.59 % | 170.561 K -28.08 % | 237.161 K 0.01 % | 237.129 K 5 704.87 % | 4.085 K |
| Operating cash flow | -23.301 K 30.77 % | -33.659 K -323.28 % | -7.952 K 99.43 % | -1.395 M -159.82 % | -536.906 K -326.73 % | -125.820 K -294.48 % | 64.697 K 1.61 % | 63.674 K -66.55 % | 190.341 K 219.92 % | -158.724 K -1 020.99 % | 17.234 K 208.60 % | -15.869 K -174.26 % | 21.369 K 262.77 % | -13.128 K 92.59 % | -177.158 K -5 763.62 % | 3.128 K 107.03 % | -44.493 K -43.95 % | -30.909 K 51.47 % | -63.694 K -12.40 % | -56.668 K 64.23 % | -158.433 K 45.85 % | -292.580 K -78.49 % | -163.924 K -7.27 % | -152.812 K 23.12 % | -198.767 K 38.73 % | -324.397 K 11.42 % | -366.237 K -842.84 % | 49.302 K 115.69 % | -314.254 K -289.85 % | -80.609 K -144.25 % | 182.156 K 194.70 % | -192.344 K -142.02 % | -79.473 K 41.17 % | -135.097 K -549.77 % | 30.037 K -53.40 % | 64.459 K 130.52 % | -211.206 K -9.83 % | -192.307 K 51.32 % | -395.016 K 21.25 % | -501.591 K 20.86 % | -633.788 K 37.42 % | -1.013 M -47.23 % | -687.886 K 9.98 % | -764.148 K 17.65 % | -927.974 K -3 441.52 % | 27.771 K 185.11 % | -32.630 K 40.45 % | -54.797 K 35.49 % | -84.941 K -243.49 % | 59.197 K 358.69 % | -22.883 K -159.70 % | 38.329 K 237.12 % | -27.953 K 72.46 % | -101.492 K -469.91 % | 27.437 K 369.31 % | -10.188 K -301.46 % | 5.057 K 15.75 % | 4.369 K 6.95 % | 4.085 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.731 K 94.29 % | -30.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 K | 0.000 -100.00 % | 2.666 K 200.00 % | -2.666 K 80.22 % | -13.476 K | 0.000 100.00 % | -1.764 K 28.93 % | -2.482 K 95.49 % | -55.000 K | 0.000 100.00 % | -1.206 K | 0.000 100.00 % | -141.151 K -2 533.41 % | -5.360 K 88.21 % | -45.476 K 49.65 % | -90.315 K -508.35 % | -14.846 K 48.60 % | -28.886 K -2 000.80 % | -1.375 K | 0.000 100.00 % | -13.345 K -74.72 % | -7.638 K 82.58 % | -43.856 K 69.23 % | -142.514 K -3 515.27 % | -3.942 K 97.06 % | -134.124 K -19 595.15 % | -681.000 67.40 % | -2.089 K 18.62 % | -2.567 K -318.76 % | -613.000 44.72 % | -1.109 K 88.29 % | -9.470 K 99.34 % | -1.445 M -2 228 025.58 % | -64.852 89.38 % | -610.915 20.03 % | -763.924 92.37 % | -10.018 K 70.35 % | -33.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.858 K 92.47 % | -24.665 K -66.79 % | -14.788 K 75.32 % | -59.912 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.300 K 30.77 % | -33.658 K -247.60 % | -9.683 K 99.32 % | -1.425 M -157.11 % | -554.373 K -340.61 % | -125.820 K -294.48 % | 64.697 K -2.48 % | 66.340 K -65.15 % | 190.341 K 221.97 % | -156.058 K -1 171.24 % | 14.568 K 149.64 % | -29.345 K -237.33 % | 21.369 K 243.49 % | -14.892 K 91.71 % | -179.640 K -246.31 % | -51.872 K -16.58 % | -44.493 K -38.54 % | -32.115 K 49.58 % | -63.694 K 67.80 % | -197.819 K -20.77 % | -163.793 K 51.55 % | -338.056 K -32.97 % | -254.239 K -51.64 % | -167.658 K 26.35 % | -227.653 K 30.12 % | -325.772 K 11.05 % | -366.237 K -1 118.54 % | 35.957 K 111.17 % | -321.892 K -158.62 % | -124.465 K -413.97 % | 39.642 K 120.20 % | -196.286 K 8.10 % | -213.597 K -57.31 % | -135.778 K -585.82 % | 27.948 K -54.84 % | 61.892 K 129.22 % | -211.819 K -9.51 % | -193.416 K 52.18 % | -404.486 K 79.22 % | -1.947 M -207.10 % | -633.853 K 37.45 % | -1.013 M -47.16 % | -688.650 K 11.05 % | -774.166 K 19.51 % | -961.765 K -3 563.20 % | 27.771 K 185.11 % | -32.630 K 40.45 % | -54.797 K 35.49 % | -84.941 K -243.49 % | 59.197 K 358.69 % | -22.883 K -159.70 % | 38.329 K 228.57 % | -29.811 K 76.37 % | -126.157 K -1 097.37 % | 12.649 K 118.04 % | -70.100 K -1 486.20 % | 5.057 K 15.75 % | 4.369 K 6.95 % | 4.085 K |
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