Dna Group (T.R.) Ltd DNA.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.000 K 0.00 % | 306.000 K -45.36 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 22.096 M 1 977.32 % | -1.177 M 95.00 % | -23.536 M -228.09 % | 18.374 M 195.38 % | -19.265 M 50.01 % | -38.534 M -169.71 % | -14.287 M -109.70 % | 147.356 M 2 584.09 % | -5.932 M 66.17 % | -17.535 M 75.74 % | -72.275 M -3 847.30 % | -1.831 M |
| Income before tax | 23.403 M 2 088.36 % | -1.177 M 95.00 % | -23.536 M -228.09 % | 18.374 M 195.38 % | -19.265 M 50.01 % | -38.534 M -169.71 % | -14.287 M 74.25 % | -55.484 M -771.98 % | -6.363 M 66.67 % | -19.091 M 76.23 % | -80.308 M -4 624.00 % | -1.700 M |
| Income before tax ratio | 76.48 2 088.36 % | -3.85 90.85 % | -42.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.510 M -7.32 % | -1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.872 M -7.03 % | -1.749 M 12.24 % | -1.993 M 84.14 % | -12.564 M -110.07 % | -5.981 M |
| Net income ratio | 72.21 1 977.32 % | -3.85 90.85 % | -42.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.93 -7.32 % | -4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 123.194 M 0.02 % | 123.164 M 5.65 % | 116.574 M 32.13 % | 88.228 M 189.68 % | 30.457 M 21.91 % | 24.983 M 1.55 % | 24.601 M 15.79 % | 21.246 M 8.90 % | 19.509 M 8.45 % | 17.989 M 107.81 % | 8.656 M 1.51 % | 8.528 M |
| Weighted average shs out | 123.526 M 4.95 % | 117.700 M 0.97 % | 116.574 M 34.58 % | 86.619 M 184.40 % | 30.457 M 21.91 % | 24.983 M 1.55 % | 24.601 M 15.79 % | 21.246 M 8.90 % | 19.509 M 8.45 % | 17.989 M 107.81 % | 8.656 M 1.51 % | 8.528 M |
| EPS diluted | 0.18 1 975.00 % | -0.01 95.20 % | -0.20 -195.24 % | 0.21 133.33 % | -0.63 59.09 % | -1.54 -165.52 % | -0.58 -108.41 % | 6.90 2 400.00 % | -0.30 69.07 % | -0.97 88.38 % | -8.35 -3 876.19 % | -0.21 |
| Earnings per share | 0.18 1 900.00 % | -0.01 95.00 % | -0.20 -195.24 % | 0.21 133.33 % | -0.63 59.09 % | -1.54 -165.52 % | -0.58 -108.41 % | 6.90 2 400.00 % | -0.30 69.07 % | -0.97 88.38 % | -8.35 -3 876.19 % | -0.21 |
| Gross profit | 306.000 K 0.00 % | 306.000 K -45.36 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.977 M 589.94 % | -3.261 M -492.91 % | -550.000 K -253.63 % | 358.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 885.000 K -19.03 % | 1.093 M -10.99 % | 1.228 M -48.12 % | 2.367 M 48.68 % | 1.592 M -34.00 % | 2.412 M 13.99 % | 2.116 M 5.48 % | 2.006 M -57.74 % | 4.747 M -1.49 % | 4.819 M 62.26 % | 2.970 M 97.34 % | 1.505 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -21.193 M -907.97 % | 2.623 M -85.92 % | 18.629 M | 0.000 | 0.000 | 0.000 100.00 % | -6.551 M -650.97 % | 1.189 M -92.82 % | 16.558 M 1 053.80 % | -1.736 M 97.44 % | -67.934 M -28 643.70 % | 238.000 K |
| Operating expenses | -20.308 M -646.50 % | 3.716 M -85.07 % | 24.888 M 951.46 % | 2.367 M 48.68 % | 1.592 M -34.00 % | 2.412 M -40.68 % | 4.066 M -80.13 % | 20.466 M -9.03 % | 22.497 M 36.61 % | 16.468 M 30.76 % | 12.594 M 110.15 % | 5.993 M |
| Cost and expenses | -20.308 M -646.50 % | 3.716 M -85.07 % | 24.888 M 951.46 % | 2.367 M 48.68 % | 1.592 M -34.00 % | 2.412 M -40.68 % | 4.066 M -80.13 % | 20.466 M -9.03 % | 22.497 M 36.61 % | 16.468 M 30.76 % | 12.594 M 110.15 % | 5.993 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.171 M 23.81 % | 8.215 M 11.62 % | 7.360 M 136.50 % | 3.112 M |
| Selling general and administrative expenses | 885.000 K -19.03 % | 1.093 M -82.54 % | 6.259 M 164.43 % | 2.367 M 48.68 % | 1.592 M -34.00 % | 2.412 M 13.99 % | 2.116 M 5.48 % | 2.006 M -57.74 % | 4.747 M -1.49 % | 4.819 M 62.26 % | 2.970 M 97.34 % | 1.505 M |
| Interest income | 2.786 M 48.03 % | 1.882 M 137.63 % | 792.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 1 333.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 26.000 K -93.84 % | 422.000 K -28.47 % | 590.000 K 295.97 % | 149.000 K -41.57 % | 255.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.236 M -78.31 % | 5.699 M 140.77 % | 2.367 M 48.68 % | 1.592 M -34.00 % | 2.412 M -40.68 % | 4.066 M 2 934.33 % | 134.000 K 0.00 % | 134.000 K 20.72 % | 111.000 K 270.00 % | 30.000 K 150.00 % | 12.000 K |
| Operating income | 20.614 M 704.52 % | -3.410 M 85.98 % | -24.328 M -354.90 % | 9.544 M 154.42 % | -17.538 M 56.31 % | -40.142 M -418.90 % | -7.736 M 86.34 % | -56.647 M -153.47 % | -22.349 M -33.06 % | -16.796 M -38.28 % | -12.146 M -688.70 % | -1.540 M |
| Operating income ratio | 67.37 704.52 % | -11.14 74.35 % | -43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.789 M 24.90 % | 2.233 M 181.94 % | 792.000 K -91.03 % | 8.830 M 611.29 % | -1.727 M -207.40 % | 1.608 M 124.55 % | -6.551 M -663.28 % | 1.163 M 125.13 % | -4.628 M -12 408.11 % | -37.000 K 99.95 % | -68.162 M -42 501.25 % | -160.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -68.311 M -2.42 % | -66.698 M -1.47 % | -65.729 M -177.45 % | -23.690 M -9 929.88 % | 241.000 K 164.61 % | -373.000 K 24.19 % | -492.000 K 67.57 % | -1.517 M -103.83 % | 39.656 M 68.43 % | 23.545 M 1.64 % | 23.164 M 483.77 % | 3.968 M |
| Total investments | 35.850 M 161.37 % | 13.716 M -14.58 % | 16.057 M -47.70 % | 30.704 M 66.74 % | 18.414 M -45.10 % | 33.538 M -58.18 % | 80.200 M 4.85 % | 76.489 M 1 118.17 % | 6.279 M 0.93 % | 6.221 M -4.64 % | 6.524 M -27.00 % | 8.937 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.598 M 75.48 % | 32.254 M 26.05 % | 25.589 M 266.60 % | 6.980 M |
| Accumulated other comprehensive income loss | 11.486 M -1.26 % | 11.633 M 2.27 % | 11.375 M 199.11 % | 3.803 M 15.56 % | 3.291 M -49.21 % | 6.480 M -19.33 % | 8.033 M 602.38 % | -1.599 M -150.09 % | 3.192 M 180.74 % | 1.137 M -55.67 % | 2.565 M -66.87 % | 7.743 M |
| Retained earnings | -51.441 M 30.05 % | -73.537 M -1.63 % | -72.360 M -48.21 % | -48.824 M 27.34 % | -67.198 M -40.19 % | -47.933 M -409.98 % | -9.399 M -292.29 % | 4.888 M 103.43 % | -142.468 M -4.34 % | -136.536 M -14.74 % | -119.001 M -154.68 % | -46.726 M |
| Common stock | 141.420 M 0.23 % | 141.091 M 76.13 % | 80.106 M -19.37 % | 99.352 M 38.26 % | 71.858 M 3.19 % | 69.637 M 5.08 % | 66.269 M 0.69 % | 65.818 M 17.48 % | 56.025 M 0.00 % | 56.025 M 13.42 % | 49.397 M 0.80 % | 49.005 M |
| Total equity | 101.465 M 28.13 % | 79.187 M -1.15 % | 80.106 M 47.44 % | 54.331 M 583.32 % | 7.951 M -71.79 % | 28.184 M -56.58 % | 64.903 M -6.08 % | 69.107 M 182.85 % | -83.413 M 1.43 % | -84.624 M -17.29 % | -72.148 M -727.92 % | 11.490 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.117 M -18.68 % | 76.390 M 19.54 % | 63.905 M 8 547.50 % | 739.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.591 M -40.84 % | 31.423 M 31.21 % | 23.948 M 328.03 % | 5.595 M |
| Total non current liabilities | 1.689 M 114.89 % | 786.000 K -28.09 % | 1.093 M | 0.000 -100.00 % | 4.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.708 M -25.14 % | 107.813 M 22.72 % | 87.853 M 1 287.01 % | 6.334 M |
| Other current liabilities | 644.000 K 5.57 % | 610.000 K -13.11 % | 702.000 K 144.60 % | 287.000 K -97.20 % | 10.260 M 19.99 % | 8.551 M -45.60 % | 15.718 M 76.67 % | 8.897 M 333.15 % | 2.054 M 10.37 % | 1.861 M 64.11 % | 1.134 M -20.48 % | 1.426 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.007 M 4 473.65 % | 831.000 K -49.36 % | 1.641 M 18.48 % | 1.385 M |
| Total current liabilities | 1.126 M 64.38 % | 685.000 K -13.18 % | 789.000 K 174.91 % | 287.000 K -97.28 % | 10.543 M 23.30 % | 8.551 M -45.92 % | 15.812 M 75.94 % | 8.987 M -78.02 % | 40.879 M 796.47 % | 4.560 M 26.14 % | 3.615 M 26.40 % | 2.860 M |
| Total liabilities | 2.815 M 91.37 % | 1.471 M -21.84 % | 1.882 M 555.75 % | 287.000 K -97.28 % | 10.543 M 23.30 % | 8.551 M -45.92 % | 15.812 M 75.94 % | 8.987 M -92.61 % | 121.587 M 8.20 % | 112.373 M 22.85 % | 91.468 M 894.87 % | 9.194 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M | 0.000 | 0.000 -100.00 % | 6.279 M 0.93 % | 6.221 M -4.64 % | 6.524 M | 0.000 |
| Long term investments | 35.850 M 161.37 % | 13.716 M -14.58 % | 16.057 M -47.70 % | 30.704 M 66.74 % | 18.414 M -40.09 % | 30.737 M -61.67 % | 80.200 M 4.85 % | 76.489 M 1 118.17 % | 6.279 M 0.93 % | 6.221 M -4.64 % | 6.524 M 15.71 % | 5.638 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.311 M -1.45 % | 8.433 M 0.33 % | 8.405 M 12.04 % | 7.502 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K -1.44 % | 903.000 K 0.33 % | 900.000 K 12.08 % | 803.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.201 M -1.45 % | 9.336 M 0.33 % | 9.305 M 12.04 % | 8.305 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 K 1.86 % | 752.000 K 15.87 % | 649.000 K 555.56 % | 99.000 K |
| Total non current assets | 35.850 M 161.37 % | 13.716 M -14.58 % | 16.057 M -47.70 % | 30.704 M 66.74 % | 18.414 M -45.10 % | 33.538 M -58.18 % | 80.200 M 4.85 % | 76.489 M 370.82 % | 16.246 M -0.39 % | 16.309 M -1.03 % | 16.478 M 17.35 % | 14.042 M |
| Other current assets | 119.000 K -31.61 % | 174.000 K -7.94 % | 189.000 K -15.63 % | 224.000 K 833.33 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K -73.86 % | 88.000 K -98.24 % | 4.986 M 82.57 % | 2.731 M 554.92 % | 417.000 K 25.98 % | 331.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.299 M |
| cash and cash equivalents | 68.311 M 2.42 % | 66.698 M 1.47 % | 65.729 M 177.45 % | 23.690 M 56 304.76 % | 42.000 K -88.74 % | 373.000 K -24.19 % | 492.000 K -67.57 % | 1.517 M -91.05 % | 16.942 M 94.53 % | 8.709 M 259.13 % | 2.425 M -19.49 % | 3.012 M |
| Cash and short term investments | 68.311 M 2.42 % | 66.698 M 1.47 % | 65.729 M 177.45 % | 23.690 M 56 304.76 % | 42.000 K -98.68 % | 3.174 M 545.12 % | 492.000 K -67.57 % | 1.517 M -91.05 % | 16.942 M 94.53 % | 8.709 M 259.13 % | 2.425 M -61.58 % | 6.311 M |
| Total current assets | 68.430 M 2.22 % | 66.942 M 1.53 % | 65.931 M 175.70 % | 23.914 M 29 792.50 % | 80.000 K -97.50 % | 3.197 M 520.78 % | 515.000 K -67.91 % | 1.605 M -92.68 % | 21.928 M 91.68 % | 11.440 M 302.53 % | 2.842 M -57.21 % | 6.642 M |
| Inventory | 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 receivables | 0.000 -100.00 % | 70.000 K 438.46 % | 13.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.279 M -0.93 % | -6.221 M 4.64 % | -6.524 M | 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 |
| Account payables | 482.000 K 542.67 % | 75.000 K -13.79 % | 87.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 30.77 % | 13.000 K -93.69 % | 206.000 K -85.18 % | 1.390 M 173.62 % | 508.000 K 936.73 % | 49.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K -87.42 % | 612.000 K 28.03 % | 478.000 K 43.98 % | 332.000 K | 0.000 |
| Deferred revenue non current | 480.000 K -38.93 % | 786.000 K -28.09 % | 1.093 M | 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 | 0.000 100.00 % | -162.000 K 96.91 % | -5.250 M -2.76 % | -5.109 M -448.02 % | 1.468 M |
| Capital lease obligations | 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 | 0.000 -100.00 % | 61.904 M 1.51 % | 60.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M -91.80 % | 19.506 M -22.93 % | 25.308 M -33.95 % | 38.318 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.198 M -114.09 % | 22.698 M -14.17 % | 26.445 M 930.99 % | 2.565 M | 0.000 |
| Deferred tax liabilities non current | 1.209 M | 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 |
| Total assets | 104.280 M 29.29 % | 80.658 M -1.62 % | 81.988 M 50.11 % | 54.618 M 195.33 % | 18.494 M -49.66 % | 36.735 M -54.49 % | 80.715 M 3.36 % | 78.094 M 104.57 % | 38.174 M 37.57 % | 27.749 M 43.63 % | 19.320 M -6.59 % | 20.684 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.746 M -969.47 % | 1.926 M -97.13 % | 67.176 M 1 433.65 % | -5.037 M |
| Stock based compensation | 172.000 K 156.72 % | 67.000 K -98.04 % | 3.424 M 251.90 % | 973.000 K 118.65 % | 445.000 K -64.77 % | 1.263 M 988.79 % | 116.000 K 93.33 % | 60.000 K -98.95 % | 5.720 M 294.76 % | 1.449 M -1.50 % | 1.471 M 610.63 % | 207.000 K |
| Change in working capital | 260.000 K 157.40 % | -453.000 K -128.01 % | 1.617 M 280.27 % | -897.000 K -267.35 % | 536.000 K 340.36 % | -223.000 K -165.78 % | 339.000 K 405.97 % | 67.000 K -93.96 % | 1.109 M 298.04 % | -560.000 K -351.12 % | 223.000 K -73.76 % | 850.000 K |
| Accounts receivables | 125.000 K 397.62 % | -42.000 K -290.91 % | 22.000 K 111.83 % | -186.000 K -1 140.00 % | -15.000 K | 0.000 -100.00 % | 65.000 K 282.35 % | 17.000 K -99.07 % | 1.835 M 179.71 % | -2.302 M -5 015.56 % | -45.000 K -105.60 % | 804.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 135.000 K 132.85 % | -411.000 K -125.77 % | 1.595 M 324.33 % | -711.000 K -229.04 % | 551.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K -59.35 % | 866.000 K 718.57 % | -140.000 K -115.38 % | -65.000 K |
| Other non cash items | -20.918 M -2 463.62 % | 885.000 K -95.12 % | 18.141 M 187.30 % | -20.781 M -217.59 % | 17.673 M -51.07 % | 36.121 M 196.78 % | 12.171 M 108.15 % | -149.388 M -901.19 % | -14.921 M -707.53 % | 2.456 M -96.36 % | 67.443 M 1 530.39 % | -4.715 M |
| Net cash provided by operating activities | 1.610 M 337.46 % | -678.000 K -91.53 % | -354.000 K 84.81 % | -2.331 M -281.51 % | -611.000 K 55.50 % | -1.373 M 17.34 % | -1.661 M 12.81 % | -1.905 M 86.70 % | -14.321 M 8.40 % | -15.635 M -40.34 % | -11.141 M -108.40 % | -5.346 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 K 25.00 % | -212.000 K 61.03 % | -544.000 K -484.95 % | -93.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.801 M | 0.000 100.00 % | -16.008 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.144 M 0.00 % | -2.144 M | 0.000 | 0.000 | 0.000 100.00 % | -8.894 M | 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 -100.00 % | 3.517 M -16.66 % | 4.220 M |
| Other investing activites | 0.000 -100.00 % | 1.296 M -56.77 % | 2.998 M 316.97 % | 719.000 K | 0.000 -100.00 % | 775.000 K 21.86 % | 636.000 K 47.56 % | 431.000 K 110.00 % | -4.309 M | 0.000 100.00 % | -544.000 K -484.95 % | -93.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 1.296 M 51.76 % | 854.000 K 159.93 % | -1.425 M | 0.000 100.00 % | -2.026 M -418.55 % | 636.000 K 102.60 % | -24.471 M -467.90 % | -4.309 M -1 932.55 % | -212.000 K -107.13 % | 2.973 M -27.96 % | 4.127 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.049 M 297.37 % | 6.807 M 586.21 % | -1.400 M -407.25 % | -276.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 27.404 M -33.24 % | 41.051 M | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 10.951 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 2.243 M |
| Common stock repurchased | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.928 M 191.35 % | 8.556 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 41.051 M 49.80 % | 27.404 M 9 687.14 % | 280.000 K -91.46 % | 3.280 M | 0.000 -100.00 % | 10.951 M -59.51 % | 27.049 M 22.83 % | 22.021 M 207.73 % | 7.156 M 263.80 % | 1.967 M |
| Effect of forex changes on cash | 3.000 K -99.15 % | 351.000 K -28.07 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K -602.44 % | 41.000 K -84.81 % | 270.000 K 403.37 % | -89.000 K |
| Net change in cash | 1.613 M 66.46 % | 969.000 K -97.69 % | 42.039 M 77.77 % | 23.648 M 7 244.41 % | -331.000 K -178.15 % | -119.000 K 88.39 % | -1.025 M 93.35 % | -15.425 M -287.36 % | 8.233 M 31.02 % | 6.284 M 1 170.53 % | -587.000 K -170.55 % | 832.000 K |
| Cash at beginning of period | 66.698 M 1.47 % | 65.729 M 177.45 % | 23.690 M 56 304.76 % | 42.000 K -88.74 % | 373.000 K -24.19 % | 492.000 K -67.57 % | 1.517 M -91.05 % | 16.942 M 94.53 % | 8.709 M 259.13 % | 2.425 M -19.49 % | 3.012 M 38.17 % | 2.180 M |
| Cash at end of period | 68.311 M 2.42 % | 66.698 M 1.47 % | 65.729 M 177.45 % | 23.690 M 56 304.76 % | 42.000 K -88.74 % | 373.000 K -24.19 % | 492.000 K -67.57 % | 1.517 M -91.05 % | 16.942 M 94.53 % | 8.709 M 259.13 % | 2.425 M -19.49 % | 3.012 M |
| Operating cash flow | 1.610 M 337.46 % | -678.000 K -91.53 % | -354.000 K 84.81 % | -2.331 M -281.51 % | -611.000 K 55.50 % | -1.373 M 17.34 % | -1.661 M 12.81 % | -1.905 M 86.70 % | -14.321 M 8.40 % | -15.635 M -40.34 % | -11.141 M -108.40 % | -5.346 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 K 25.00 % | -212.000 K 61.03 % | -544.000 K -484.95 % | -93.000 K |
| Free CashFlow | 1.610 M 337.46 % | -678.000 K -91.53 % | -354.000 K 84.81 % | -2.331 M -281.51 % | -611.000 K 55.50 % | -1.373 M 17.34 % | -1.661 M 12.81 % | -1.905 M 86.84 % | -14.480 M 8.63 % | -15.847 M -35.62 % | -11.685 M -114.84 % | -5.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K -72.68 % | 280.000 K 0.00 % | 280.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -1.402 M 0.00 % | -1.402 M -184.46 % | 1.660 M 0.00 % | 1.660 M -82.32 % | 9.388 M 0.00 % | 9.388 M 604.05 % | -1.863 M 0.00 % | -1.863 M -246.19 % | 1.274 M 0.00 % | 1.274 M 128.93 % | -4.404 M 0.00 % | -4.404 M 40.20 % | -7.364 M 0.00 % | -7.364 M -311.40 % | -1.790 M 0.00 % | -1.790 M -116.31 % | 10.977 M 0.00 % | 10.977 M 330.29 % | -4.767 M 0.00 % | -4.767 M 2.04 % | -4.866 M 0.00 % | -4.866 M 35.78 % | -7.577 M 0.00 % | -7.577 M 35.18 % | -11.690 M 0.00 % | -11.690 M -379.00 % | 4.190 M 0.00 % | 4.190 M 136.97 % | -11.334 M 0.00 % | -11.334 M 46.37 % | -21.132 M 0.00 % | -21.132 M -219.67 % | -6.611 M 0.00 % | -6.611 M -105.74 % | -3.213 M 50.46 % | -6.486 M 17.45 % | -7.857 M -167.59 % | 11.624 M 654.05 % | -2.098 M 70.97 % | -7.227 M -161.09 % | -2.768 M 49.14 % | -5.442 M 91.40 % | -63.315 M -2 103.03 % | -2.874 M -18.27 % | -2.430 M 33.53 % | -3.656 M -1 229.45 % | -275.000 K 88.07 % | -2.306 M -116.73 % | -1.064 M -158.65 % | 1.814 M |
| Income before tax | -3.847 M -100.00 % | -1.924 M -186.82 % | 2.216 M 0.00 % | 2.216 M -76.64 % | 9.486 M 0.00 % | 9.486 M 609.32 % | -1.863 M 0.00 % | -1.863 M -246.19 % | 1.274 M 0.00 % | 1.274 M 128.93 % | -4.404 M 0.00 % | -4.404 M 40.20 % | -7.364 M 0.00 % | -7.364 M -311.40 % | -1.790 M 0.00 % | -1.790 M -116.31 % | 10.977 M 0.00 % | 10.977 M 330.29 % | -4.767 M 0.00 % | -4.767 M 2.04 % | -4.866 M 0.00 % | -4.866 M 35.78 % | -7.577 M 0.00 % | -7.577 M 35.18 % | -11.690 M 0.00 % | -11.690 M -379.00 % | 4.190 M 0.00 % | 4.190 M 136.97 % | -11.334 M 0.00 % | -11.334 M 46.37 % | -21.132 M 0.00 % | -21.132 M -219.67 % | -6.611 M 0.00 % | -6.611 M -87.74 % | -3.521 M 50.51 % | -7.114 M 17.35 % | -8.607 M -166.83 % | 12.879 M 675.21 % | -2.239 M 71.70 % | -7.911 M -162.13 % | -3.018 M 49.05 % | -5.923 M 91.56 % | -70.206 M -2 074.23 % | -3.229 M -15.49 % | -2.796 M 31.42 % | -4.077 M -102 025.00 % | 4.000 K 100.15 % | -2.630 M -106.60 % | -1.273 M -157.89 % | 2.199 M |
| Income before tax ratio | -50.29 -100.00 % | -25.14 -186.82 % | 28.96 0.00 % | 28.96 -76.64 % | 124.00 0.00 % | 124.00 609.32 % | -24.35 0.00 % | -24.35 -246.19 % | 16.65 0.00 % | 16.65 205.88 % | -15.73 0.00 % | -15.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -518.499 K 0.00 % | -518.499 K -24.19 % | -417.500 K 0.00 % | -417.500 K 88.11 % | -3.510 M 48.86 % | -6.863 M 18.28 % | -8.398 M -99.95 % | -4.200 M -115.61 % | -1.948 M 74.44 % | -7.621 M -75.03 % | -4.354 M 26.07 % | -5.889 M 91.62 % | -70.235 M -2 098.97 % | -3.194 M -18.30 % | -2.700 M 30.75 % | -3.899 M -69.30 % | -2.303 M -117.88 % | -1.057 M 21.70 % | -1.350 M -6.22 % | -1.271 M |
| Net income ratio | -18.33 0.00 % | -18.33 -184.46 % | 21.70 0.00 % | 21.70 -82.32 % | 122.72 0.00 % | 122.72 604.05 % | -24.35 0.00 % | -24.35 -246.19 % | 16.65 0.00 % | 16.65 205.88 % | -15.73 0.00 % | -15.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 123.164 M 0.00 % | 123.164 M -0.02 % | 123.194 M 0.00 % | 123.194 M 0.00 % | 123.194 M 0.00 % | 123.194 M 0.02 % | 123.164 M 0.00 % | 123.164 M -0.01 % | 123.182 M 0.00 % | 123.182 M 0.05 % | 123.121 M 0.00 % | 123.121 M 11.90 % | 110.026 M 0.00 % | 110.026 M 10.78 % | 99.318 M 0.00 % | 99.318 M 31.65 % | 75.443 M 0.00 % | 75.443 M 145.83 % | 30.689 M 0.00 % | 30.689 M 1.54 % | 30.224 M 0.00 % | 30.224 M 17.32 % | 25.763 M 0.00 % | 25.763 M 6.44 % | 24.203 M 0.00 % | 24.203 M 0.78 % | 24.017 M 0.00 % | 24.017 M -4.64 % | 25.186 M 0.00 % | 25.186 M 9.58 % | 22.983 M 0.00 % | 22.983 M 17.81 % | 19.508 M 0.00 % | 19.508 M 0.00 % | 19.509 M 0.00 % | 19.509 M 4.28 % | 18.707 M -3.44 % | 19.373 M -5.49 % | 20.499 M 5.07 % | 19.509 M -57.71 % | 46.133 M 52.59 % | 30.233 M 128.17 % | 13.250 M 10.65 % | 11.975 M -40.86 % | 20.250 M 32.93 % | 15.233 M -22.27 % | 19.598 M 22.38 % | 16.014 M 8.36 % | 14.778 M -2.24 % | 15.117 M |
| Weighted average shs out | 121.924 M 0.00 % | 121.924 M -1.01 % | 123.173 M 0.00 % | 123.173 M -0.29 % | 123.526 M 0.00 % | 123.526 M 2.81 % | 120.154 M 0.00 % | 120.154 M -2.45 % | 123.175 M 0.00 % | 123.175 M 0.04 % | 123.123 M 0.00 % | 123.123 M 12.02 % | 109.912 M 0.00 % | 109.910 M 10.66 % | 99.323 M 0.00 % | 99.323 M 31.65 % | 75.443 M 0.00 % | 75.443 M 146.19 % | 30.645 M 0.00 % | 30.645 M 1.39 % | 30.224 M 0.00 % | 30.224 M 17.31 % | 25.763 M 0.00 % | 25.763 M 6.45 % | 24.203 M 0.00 % | 24.203 M -8.85 % | 26.551 M 0.00 % | 26.551 M 5.42 % | 25.186 M 0.00 % | 25.186 M 11.15 % | 22.659 M 0.00 % | 22.659 M 16.15 % | 19.508 M 0.00 % | 19.508 M 0.00 % | 19.509 M 0.00 % | 19.509 M 4.28 % | 18.707 M -3.44 % | 19.373 M -5.49 % | 20.499 M 5.08 % | 19.509 M -57.71 % | 46.133 M 52.59 % | 30.233 M 128.17 % | 13.250 M 10.65 % | 11.975 M -40.86 % | 20.250 M 32.93 % | 15.233 M -22.27 % | 19.598 M 22.38 % | 16.014 M 8.36 % | 14.778 M -2.24 % | 15.117 M |
| EPS diluted | -0.01 0.00 % | -0.01 -185.19 % | 0.01 0.00 % | 0.01 -82.28 % | 0.08 0.00 % | 0.08 604.64 % | -0.02 0.00 % | -0.02 -246.60 % | 0.01 0.00 % | 0.01 128.77 % | -0.04 0.00 % | -0.04 46.49 % | -0.07 0.00 % | -0.07 -271.67 % | -0.02 0.00 % | -0.02 -112.00 % | 0.15 0.00 % | 0.15 193.75 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 44.83 % | -0.29 0.00 % | -0.29 39.58 % | -0.48 0.00 % | -0.48 -382.35 % | 0.17 0.00 % | 0.17 137.78 % | -0.45 0.00 % | -0.45 51.09 % | -0.92 0.00 % | -0.92 -170.59 % | -0.34 0.00 % | -0.34 -112.50 % | -0.16 51.52 % | -0.33 21.43 % | -0.42 -170.00 % | 0.60 700.00 % | -0.10 72.97 % | -0.37 -516.67 % | -0.06 66.67 % | -0.18 96.23 % | -4.78 -1 891.67 % | -0.24 -100.00 % | -0.12 50.00 % | -0.24 -1 614.29 % | -0.01 90.00 % | -0.14 -94.44 % | -0.07 -160.00 % | 0.12 |
| Earnings per share | -0.01 0.00 % | -0.01 -184.44 % | 0.01 0.00 % | 0.01 -82.24 % | 0.08 0.00 % | 0.08 590.32 % | -0.02 0.00 % | -0.02 -250.49 % | 0.01 0.00 % | 0.01 128.77 % | -0.04 0.00 % | -0.04 46.57 % | -0.07 0.00 % | -0.07 -272.22 % | -0.02 0.00 % | -0.02 -112.00 % | 0.15 0.00 % | 0.15 193.75 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 44.83 % | -0.29 0.00 % | -0.29 39.58 % | -0.48 0.00 % | -0.48 -400.00 % | 0.16 0.00 % | 0.16 135.56 % | -0.45 0.00 % | -0.45 51.61 % | -0.93 0.00 % | -0.93 -173.53 % | -0.34 0.00 % | -0.34 -112.50 % | -0.16 51.52 % | -0.33 21.43 % | -0.42 -170.00 % | 0.60 700.00 % | -0.10 72.97 % | -0.37 -516.67 % | -0.06 66.67 % | -0.18 96.23 % | -4.78 -1 891.67 % | -0.24 -100.00 % | -0.12 50.00 % | -0.24 -1 614.29 % | -0.01 90.00 % | -0.14 -94.44 % | -0.07 -160.00 % | 0.12 |
| Gross profit | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K -72.68 % | 280.000 K 0.00 % | 280.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.043 M -300.00 % | 521.499 K -6.12 % | 555.500 K 0.00 % | 555.500 K 466.84 % | 98.000 K 0.00 % | 98.000 K | 0.000 100.00 % | -1.266 M -1 424.70 % | -83.000 K -104.71 % | 1.764 M 277.29 % | -995.000 K 68.75 % | -3.184 M | 0.000 100.00 % | -5.735 M -385.77 % | -1.181 M 0.00 % | -1.181 M -110.22 % | 11.551 M 0.00 % | 11.551 M 362.76 % | -4.396 M 0.00 % | -4.396 M 1.00 % | -4.441 M 0.00 % | -4.441 M 36.97 % | -7.045 M 0.00 % | -7.045 M 36.06 % | -11.017 M 0.00 % | -11.017 M -335.85 % | 4.671 M 0.00 % | 4.671 M 147.75 % | -9.782 M 0.00 % | -9.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K -68.91 % | -119.000 K 4.80 % | -125.000 K -219.05 % | 105.000 K -76.40 % | 445.000 K 48.33 % | 300.000 K 58.73 % | 189.000 K -52.99 % | 402.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 364.500 K 0.00 % | 364.500 K 22.73 % | 297.000 K 0.00 % | 297.000 K -36.88 % | 470.500 K 0.00 % | 470.500 K 78.56 % | 263.500 K 0.00 % | 263.500 K -53.49 % | 566.500 K 0.00 % | 566.500 K -41.87 % | 974.500 K 0.00 % | 974.500 K -40.20 % | 1.630 M 0.00 % | 1.630 M 229.86 % | 494.000 K 0.00 % | 494.000 K -13.94 % | 574.000 K 0.00 % | 574.000 K 118.67 % | 262.500 K 0.00 % | 262.500 K -38.31 % | 425.500 K 0.00 % | 425.500 K 34.44 % | 316.500 K -40.56 % | 532.500 K -20.94 % | 673.500 K 0.00 % | 673.500 K 40.02 % | 481.000 K 0.00 % | 481.000 K -16.64 % | 577.000 K 0.00 % | 577.000 K 4.53 % | 552.000 K 0.00 % | 552.000 K 22.39 % | 451.000 K 0.00 % | 451.000 K 108.28 % | -5.447 M -335.70 % | 2.311 M -55.79 % | 5.227 M 96.80 % | 2.656 M 233.74 % | -1.986 M -211.20 % | 1.786 M -4.80 % | 1.876 M -40.31 % | 3.143 M 684.20 % | -538.000 K -150.37 % | 1.068 M -9.80 % | 1.184 M -5.73 % | 1.256 M 34.19 % | 936.000 K 44.67 % | 647.000 K 5.89 % | 611.000 K -11.06 % | 687.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 140.500 K 0.00 % | 140.500 K | 0.000 | 0.000 -100.00 % | 410.000 K 0.00 % | 410.000 K | 0.000 | 0.000 -100.00 % | 525.500 K 0.00 % | 525.500 K | 0.000 | 0.000 -100.00 % | 115.500 K 0.00 % | 115.500 K | 0.000 | 0.000 -100.00 % | 108.000 K 0.00 % | 108.000 K | 0.000 | 0.000 -100.00 % | 216.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.144 M 0.00 % | 2.144 M 208.12 % | -1.983 M 0.00 % | -1.983 M 78.16 % | -9.079 M 0.00 % | -9.079 M -637.54 % | 1.689 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M | 0.000 | 0.000 | 0.000 100.00 % | -67.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.509 M 0.00 % | 2.509 M 262.31 % | -1.546 M 0.00 % | -1.546 M 82.05 % | -8.609 M 0.00 % | -8.609 M -464.38 % | 2.363 M 8.02 % | 2.187 M 333.50 % | 504.500 K 0.00 % | 504.500 K -89.21 % | 4.674 M 0.00 % | 4.674 M -38.08 % | 7.548 M 0.00 % | 7.548 M 315.07 % | 1.819 M 2.42 % | 1.776 M -83.84 % | 10.984 M 0.00 % | 10.984 M 130.51 % | 4.765 M 0.00 % | 4.765 M -2.08 % | 4.866 M 0.00 % | 4.866 M -35.78 % | 7.577 M 0.00 % | 7.577 M -35.19 % | 11.690 M 0.00 % | 11.690 M 179.00 % | 4.190 M 0.00 % | 4.190 M -63.03 % | 11.334 M 0.00 % | 11.334 M -46.33 % | 21.118 M 0.00 % | 21.118 M 219.47 % | 6.611 M 0.00 % | 6.611 M 27.35 % | 5.191 M -11.34 % | 5.855 M -18.89 % | 7.219 M 70.58 % | 4.232 M 14.81 % | 3.686 M 18.90 % | 3.100 M -29.24 % | 4.381 M -17.36 % | 5.301 M 83.62 % | 2.887 M -0.99 % | 2.916 M 0.97 % | 2.888 M -27.87 % | 4.004 M 49 950.00 % | 8.000 K -99.68 % | 2.526 M 113.52 % | 1.183 M -47.93 % | 2.272 M |
| Cost and expenses | 2.509 M 0.00 % | 2.509 M 262.31 % | -1.546 M 0.00 % | -1.546 M 82.05 % | -8.609 M 0.00 % | -8.609 M -464.38 % | 2.363 M 8.02 % | 2.187 M 333.50 % | 504.500 K 0.00 % | 504.500 K -89.21 % | 4.674 M 0.00 % | 4.674 M -38.08 % | 7.548 M 0.00 % | 7.548 M 315.07 % | 1.819 M 2.42 % | 1.776 M -83.84 % | 10.984 M 0.00 % | 10.984 M 130.51 % | 4.765 M 0.00 % | 4.765 M -2.08 % | 4.866 M 0.00 % | 4.866 M -35.78 % | 7.577 M 0.00 % | 7.577 M -35.19 % | 11.690 M 0.00 % | 11.690 M 179.00 % | 4.190 M 0.00 % | 4.190 M -63.03 % | 11.334 M 0.00 % | 11.334 M -46.33 % | 21.118 M 0.00 % | 21.118 M 219.47 % | 6.611 M 0.00 % | 6.611 M 27.35 % | 5.191 M -11.34 % | 5.855 M -18.89 % | 7.219 M 70.58 % | 4.232 M 14.81 % | 3.686 M 18.90 % | 3.100 M -29.24 % | 4.381 M -17.36 % | 5.301 M 83.62 % | 2.887 M -0.99 % | 2.916 M 0.97 % | 2.888 M -27.87 % | 4.004 M 49 950.00 % | 8.000 K -99.68 % | 2.526 M 113.52 % | 1.183 M -47.93 % | 2.272 M |
| 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 -100.00 % | 3.059 M -13.69 % | 3.544 M 77.91 % | 1.992 M 26.40 % | 1.576 M -29.58 % | 2.238 M 70.32 % | 1.314 M -47.54 % | 2.505 M 16.08 % | 2.158 M 85.87 % | 1.161 M -37.18 % | 1.848 M 8.45 % | 1.704 M -35.63 % | 2.647 M 52.30 % | 1.738 M 321.84 % | 412.000 K -44.47 % | 742.000 K 26.41 % | 587.000 K |
| Selling general and administrative expenses | 364.500 K 0.00 % | 364.500 K -16.69 % | 437.500 K 0.00 % | 437.500 K -7.01 % | 470.500 K 0.00 % | 470.500 K -30.14 % | 673.500 K 0.00 % | 673.500 K 18.89 % | 566.500 K 0.00 % | 566.500 K -62.23 % | 1.500 M 0.00 % | 1.500 M -7.95 % | 1.630 M 0.00 % | 1.630 M 167.35 % | 609.500 K 0.00 % | 609.500 K 6.18 % | 574.000 K 0.00 % | 574.000 K 54.93 % | 370.500 K 0.00 % | 370.500 K -12.93 % | 425.500 K 0.00 % | 425.500 K -20.09 % | 532.500 K 0.00 % | 532.500 K -20.94 % | 673.500 K 0.00 % | 673.500 K 40.02 % | 481.000 K 0.00 % | 481.000 K -16.64 % | 577.000 K 0.00 % | 577.000 K 4.53 % | 552.000 K 0.00 % | 552.000 K 22.39 % | 451.000 K 0.00 % | 451.000 K 108.28 % | -5.447 M -335.70 % | 2.311 M -55.79 % | 5.227 M 96.80 % | 2.656 M 233.74 % | -1.986 M -211.20 % | 1.786 M -4.80 % | 1.876 M -40.31 % | 3.143 M 684.20 % | -538.000 K -150.37 % | 1.068 M -9.80 % | 1.184 M -5.73 % | 1.256 M 34.19 % | 936.000 K 44.67 % | 647.000 K 5.89 % | 611.000 K -11.06 % | 687.000 K |
| Interest income | 1.017 M | 0.000 -100.00 % | 1.187 M | 0.000 -100.00 % | 1.602 M | 0.000 -100.00 % | 847.000 K 241.53 % | 248.000 K -82.11 % | 1.386 M 100.00 % | 693.000 K 63.44 % | 424.000 K 3 938.10 % | 10.500 K -97.15 % | 368.000 K 100.00 % | 184.000 K 545.61 % | 28.500 K 96.55 % | 14.500 K 107.14 % | 7.000 K 0.00 % | 7.000 K 366.67 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 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 -100.00 % | 73.000 K 508.33 % | 12.000 K -88.46 % | 104.000 K 15.56 % | 90.000 K 23.29 % | 73.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 219.000 K 23.03 % | 178.000 K 235.85 % | 53.000 K -79.54 % | 259.000 K -2.26 % | 265.000 K 349.15 % | 59.000 K 742.86 % | 7.000 K | 0.000 -100.00 % | 16.000 K -82.42 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 288.000 K 0.00 % | 288.000 K -20.22 % | 361.000 K 0.00 % | 361.000 K -8.38 % | 394.000 K 0.00 % | 394.000 K -34.00 % | 597.000 K 0.00 % | 597.000 K 21.84 % | 490.000 K 0.00 % | 490.000 K -59.84 % | 1.220 M 0.00 % | 1.220 M -25.13 % | 1.630 M 0.00 % | 1.630 M 167.35 % | 609.500 K 0.00 % | 609.500 K 6.18 % | 574.000 K 0.00 % | 574.000 K 54.93 % | 370.500 K 0.00 % | 370.500 K -12.93 % | 425.500 K 0.00 % | 425.500 K -20.09 % | 532.500 K 0.00 % | 532.500 K -20.94 % | 673.500 K 0.00 % | 673.500 K 40.02 % | 481.000 K 0.00 % | 481.000 K -69.01 % | 1.552 M 0.00 % | 1.552 M 4 532.70 % | 33.501 K 0.00 % | 33.501 K 0.00 % | 33.500 K 0.00 % | 33.500 K -14.10 % | 39.000 K 21.88 % | 32.000 K 3.23 % | 31.000 K -3.13 % | 32.000 K 0.00 % | 32.000 K 28.00 % | 25.000 K -7.41 % | 27.000 K 0.00 % | 27.000 K 1 250.00 % | 2.000 K -89.47 % | 19.000 K 280.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| Operating income | -576.000 K 76.32 % | -2.432 M -249.94 % | 1.622 M 0.00 % | 1.622 M -81.32 % | 8.685 M 0.00 % | 8.685 M 479.92 % | -2.286 M -282.91 % | -597.000 K -21.84 % | -490.000 K 0.00 % | -490.000 K 59.84 % | -1.220 M 0.00 % | -1.220 M 25.13 % | -1.630 M 0.00 % | -1.630 M -167.35 % | -609.500 K 0.00 % | -609.500 K -6.18 % | -574.000 K 0.00 % | -574.000 K -54.93 % | -370.500 K 0.00 % | -370.500 K 12.93 % | -425.500 K 0.00 % | -425.500 K 20.09 % | -532.500 K 0.00 % | -532.500 K 20.94 % | -673.500 K 0.00 % | -673.500 K -40.02 % | -481.000 K 0.00 % | -481.000 K 69.01 % | -1.552 M 0.00 % | -1.552 M -181.16 % | -552.000 K 0.00 % | -552.000 K -22.39 % | -451.000 K 0.00 % | -451.000 K 90.80 % | -4.902 M 16.33 % | -5.859 M 19.71 % | -7.297 M -70.05 % | -4.291 M -11.77 % | -3.839 M -22.11 % | -3.144 M 24.87 % | -4.185 M 25.64 % | -5.628 M -136.57 % | -2.379 M 24.86 % | -3.166 M -8.28 % | -2.924 M 25.08 % | -3.903 M -69.18 % | -2.307 M -117.85 % | -1.059 M 21.73 % | -1.353 M -6.20 % | -1.274 M |
| Operating income ratio | -7.53 76.32 % | -31.79 -249.94 % | 21.20 0.00 % | 21.20 -81.32 % | 113.53 0.00 % | 113.53 479.92 % | -29.88 -282.91 % | -7.80 -21.84 % | -6.41 0.00 % | -6.41 -47.01 % | -4.36 0.00 % | -4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.271 M -743.26 % | 508.500 K -14.32 % | 593.500 K 0.00 % | 593.500 K -25.91 % | 801.000 K 0.00 % | 801.000 K 89.14 % | 423.500 K 0.00 % | 423.500 K -38.89 % | 693.000 K 0.00 % | 693.000 K 226.89 % | 212.000 K 0.00 % | 212.000 K 103.70 % | -5.735 M -3 216.58 % | 184.000 K 300.00 % | -92.000 K 0.00 % | -92.000 K -102.04 % | 4.507 M 0.00 % | 4.507 M 1 823.52 % | -261.500 K 0.00 % | -261.500 K 56.56 % | -602.000 K 0.00 % | -602.000 K -176.06 % | 791.499 K 0.00 % | 791.499 K 6 231.99 % | 12.500 K 0.00 % | 12.500 K -99.52 % | 2.615 M 0.00 % | 2.615 M 144.39 % | -5.890 M 0.00 % | -5.890 M -1 112.90 % | 581.500 K 0.00 % | 581.500 K 109.44 % | -6.160 M 0.00 % | -6.160 M -546.02 % | 1.381 M 210.04 % | -1.255 M 4.20 % | -1.310 M -107.63 % | 17.170 M 973.13 % | 1.600 M 133.56 % | -4.767 M -508.48 % | 1.167 M 495.59 % | -295.000 K 99.57 % | -67.827 M -107 561.90 % | -63.000 K -149.22 % | 128.000 K 132.00 % | -400.000 K -549.44 % | 89.000 K 105.67 % | -1.571 M -2 063.75 % | 80.000 K -97.70 % | 3.473 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -70.326 M 0.00 % | -70.326 M -2.95 % | -68.311 M 0.00 % | -68.311 M -1.45 % | -67.333 M 0.00 % | -67.333 M -0.95 % | -66.698 M 0.00 % | -66.698 M 0.45 % | -67.002 M 0.00 % | -67.002 M -1.94 % | -65.729 M 0.00 % | -65.729 M -1.71 % | -64.623 M 0.00 % | -64.623 M -172.79 % | -23.690 M 0.00 % | -23.690 M 7.84 % | -25.705 M 0.00 % | -25.705 M -10 765.98 % | 241.000 K 0.00 % | 241.000 K 488.71 % | -62.000 K 0.00 % | -62.000 K 83.38 % | -373.000 K 0.00 % | -373.000 K 43.66 % | -662.000 K 0.00 % | -662.000 K -34.55 % | -492.000 K 0.00 % | -492.000 K -12.07 % | -439.000 K 0.00 % | -439.000 K 71.06 % | -1.517 M 0.00 % | -1.517 M -48.58 % | -1.021 M 0.00 % | -1.021 M -102.57 % | 39.656 M 21.70 % | 32.584 M 17.82 % | 27.656 M 27.22 % | 21.739 M -7.67 % | 23.545 M -8.26 % | 25.666 M 19.43 % | 21.490 M 24.49 % | 17.263 M -25.47 % | 23.164 M 962.08 % | 2.181 M 256.57 % | -1.393 M 62.47 % | -3.712 M -193.55 % | 3.968 M -46.35 % | 7.396 M 13.26 % | 6.530 M -8.95 % | 7.172 M |
| Total investments | 29.536 M 0.00 % | 29.536 M -17.61 % | 35.850 M 0.00 % | 35.850 M 11.73 % | 32.086 M 0.00 % | 32.086 M 133.93 % | 13.716 M 0.00 % | 13.716 M -20.30 % | 17.209 M 0.00 % | 17.209 M 7.17 % | 16.057 M 0.00 % | 16.057 M -29.57 % | 22.797 M 0.00 % | 22.797 M -25.75 % | 30.704 M 0.00 % | 30.704 M -7.46 % | 33.178 M 0.00 % | 33.178 M 80.18 % | 18.414 M 0.00 % | 18.414 M -35.08 % | 28.362 M 0.00 % | 28.362 M -15.43 % | 33.538 M 0.00 % | 33.538 M -35.49 % | 51.991 M 0.00 % | 51.991 M -35.17 % | 80.200 M 0.00 % | 80.200 M 13.60 % | 70.601 M 0.00 % | 70.601 M -7.70 % | 76.489 M 0.00 % | 76.489 M -23.53 % | 100.027 M 0.00 % | 100.027 M 1 493.04 % | 6.279 M 7.26 % | 5.854 M -2.34 % | 5.994 M 0.77 % | 5.948 M -4.39 % | 6.221 M -2.99 % | 6.413 M 3.40 % | 6.202 M -2.30 % | 6.348 M -2.70 % | 6.524 M 14.28 % | 5.709 M 2.74 % | 5.557 M -2.03 % | 5.672 M -36.53 % | 8.937 M -0.77 % | 9.006 M -22.93 % | 11.685 M -9.76 % | 12.949 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 283.000 K 0.00 % | 283.000 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 -100.00 % | 56.598 M 5.46 % | 53.667 M 2.16 % | 52.531 M 96.61 % | 26.719 M -17.16 % | 32.254 M -2.82 % | 33.189 M 35.12 % | 24.563 M -5.36 % | 25.954 M 1.43 % | 25.589 M 281.36 % | 6.710 M 4.21 % | 6.439 M -4.69 % | 6.756 M -3.21 % | 6.980 M -13.12 % | 8.034 M 4.41 % | 7.695 M -8.65 % | 8.424 M |
| Accumulated other comprehensive income loss | 11.052 M 0.00 % | 11.052 M -3.78 % | 11.486 M 0.00 % | 11.486 M -1.31 % | 11.638 M 0.00 % | 11.638 M 0.04 % | 11.633 M 0.00 % | 11.633 M 1.04 % | 11.513 M 0.00 % | 11.513 M 1.21 % | 11.375 M 0.00 % | 11.375 M 7.97 % | 10.535 M 0.00 % | 10.535 M 177.02 % | 3.803 M 0.00 % | 3.803 M -33.70 % | 5.736 M 0.00 % | 5.736 M 74.29 % | 3.291 M 0.00 % | 3.291 M -52.04 % | 6.862 M 0.00 % | 6.862 M 5.90 % | 6.480 M 0.00 % | 6.480 M 24.78 % | 5.193 M 0.00 % | 5.193 M -35.35 % | 8.033 M 0.00 % | 8.033 M 246.70 % | 2.317 M 0.00 % | 2.317 M 244.90 % | -1.599 M 0.00 % | -1.599 M 45.37 % | -2.927 M 0.00 % | -2.927 M -191.70 % | 3.192 M -19.58 % | 3.969 M 78.38 % | 2.225 M -34.07 % | 3.375 M 196.83 % | 1.137 M 290.72 % | 291.000 K -90.85 % | 3.180 M 218.32 % | 999.000 K -61.05 % | 2.565 M -68.50 % | 8.142 M 5.48 % | 7.719 M -1.03 % | 7.799 M 0.72 % | 7.743 M -12.79 % | 8.879 M -1.48 % | 9.012 M -0.24 % | 9.034 M |
| Retained earnings | -54.245 M 0.00 % | -54.245 M -5.45 % | -51.441 M 0.00 % | -51.441 M 6.06 % | -54.761 M 0.00 % | -54.761 M 25.53 % | -73.537 M 0.00 % | -73.537 M -5.34 % | -69.812 M 0.00 % | -69.812 M 3.52 % | -72.360 M 0.00 % | -72.360 M -13.86 % | -63.552 M 0.00 % | -63.552 M -30.17 % | -48.824 M 0.00 % | -48.824 M -7.91 % | -45.244 M 0.00 % | -45.244 M 32.67 % | -67.198 M 0.00 % | -67.198 M -16.53 % | -57.665 M 0.00 % | -57.665 M -20.30 % | -47.933 M 0.00 % | -47.933 M -46.23 % | -32.779 M 0.00 % | -32.779 M -248.75 % | -9.399 M 0.00 % | -9.399 M 47.13 % | -17.779 M 0.00 % | -17.779 M -463.73 % | 4.888 M 0.00 % | 4.888 M -89.63 % | 47.151 M 0.00 % | 47.151 M 133.10 % | -142.468 M -2.31 % | -139.255 M -4.89 % | -132.769 M -6.29 % | -124.912 M 8.51 % | -136.536 M -1.56 % | -134.438 M -5.68 % | -127.211 M -2.22 % | -124.443 M -4.57 % | -119.001 M -113.70 % | -55.686 M -5.44 % | -52.812 M -4.82 % | -50.382 M -7.82 % | -46.726 M -0.59 % | -46.451 M -5.22 % | -44.145 M -2.47 % | -43.081 M |
| Common stock | 141.420 M 0.00 % | 141.420 M 0.00 % | 141.420 M 0.00 % | 141.420 M 0.00 % | 141.420 M 0.00 % | 141.420 M 78.59 % | 79.187 M -43.88 % | 141.091 M 0.00 % | 141.091 M 0.00 % | 141.091 M 76.13 % | 80.106 M -43.22 % | 141.091 M 0.60 % | 140.245 M 0.00 % | 140.245 M 41.16 % | 99.352 M 0.00 % | 99.352 M 1.13 % | 98.245 M 0.00 % | 98.245 M 36.72 % | 71.858 M 0.00 % | 71.858 M 3.10 % | 69.699 M 0.00 % | 69.699 M 0.09 % | 69.637 M 0.00 % | 69.637 M 4.78 % | 66.459 M 0.00 % | 66.459 M 0.29 % | 66.269 M 0.00 % | 66.269 M 0.69 % | 65.818 M 0.00 % | 65.818 M 0.00 % | 65.818 M 0.00 % | 65.818 M 17.48 % | 56.025 M 0.00 % | 56.025 M 0.00 % | 56.025 M 0.00 % | 56.025 M 0.00 % | 56.025 M 0.00 % | 56.025 M 0.00 % | 56.025 M 9.90 % | 50.976 M 0.00 % | 50.976 M 3.14 % | 49.423 M 0.05 % | 49.397 M 0.80 % | 49.005 M 0.00 % | 49.005 M 0.00 % | 49.005 M 0.00 % | 49.005 M 5.72 % | 46.352 M 0.00 % | 46.352 M 0.00 % | 46.352 M |
| Total equity | 98.227 M 0.00 % | 98.227 M -3.19 % | 101.465 M 0.00 % | 101.465 M 3.22 % | 98.297 M 0.00 % | 98.297 M 24.13 % | 79.187 M 0.00 % | 79.187 M -4.35 % | 82.792 M 0.00 % | 82.792 M 3.35 % | 80.106 M 0.00 % | 80.106 M -8.16 % | 87.228 M 0.00 % | 87.228 M 60.55 % | 54.331 M 0.00 % | 54.331 M -7.50 % | 58.737 M 0.00 % | 58.737 M 638.74 % | 7.951 M 0.00 % | 7.951 M -57.92 % | 18.896 M 0.00 % | 18.896 M -32.95 % | 28.184 M 0.00 % | 28.184 M -27.50 % | 38.873 M 0.00 % | 38.873 M -40.11 % | 64.903 M 0.00 % | 64.903 M 28.89 % | 50.356 M 0.00 % | 50.356 M -27.13 % | 69.107 M 0.00 % | 69.107 M -31.06 % | 100.249 M 0.00 % | 100.249 M 220.18 % | -83.413 M -4.70 % | -79.666 M -5.67 % | -75.390 M -11.57 % | -67.574 M 20.15 % | -84.624 M 4.42 % | -88.538 M -14.12 % | -77.581 M -2 220.70 % | -3.343 M 95.37 % | -72.148 M -700.68 % | 12.011 M -14.46 % | 14.041 M -11.77 % | 15.914 M 38.50 % | 11.490 M 19.43 % | 9.621 M -20.38 % | 12.084 M -8.39 % | 13.190 M |
| Other non current liabilities | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 1.689 M | 0.000 -100.00 % | 634.000 K | 0.000 | 0.000 -100.00 % | 940.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.117 M -3.23 % | 64.188 M -4.21 % | 67.010 M 9.53 % | 61.179 M -19.91 % | 76.390 M -2.39 % | 78.260 M 10.86 % | 70.594 M 61 824.56 % | 114.000 K -99.82 % | 63.905 M 104 662.30 % | 61.000 K 0.00 % | 61.000 K -19.74 % | 76.000 K -89.72 % | 739.000 K 199.19 % | 247.000 K -54.84 % | 547.000 K -26.38 % | 743.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.591 M -62.48 % | 49.549 M 2.30 % | 48.433 M 150.53 % | 19.332 M -38.48 % | 31.423 M -0.36 % | 31.536 M 37.60 % | 22.919 M -5.72 % | 24.310 M 1.51 % | 23.948 M 306.66 % | 5.889 M 4.79 % | 5.620 M -5.36 % | 5.938 M 6.13 % | 5.595 M -15.89 % | 6.652 M 5.32 % | 6.316 M -17.08 % | 7.617 M |
| Total non current liabilities | 332.000 K 0.00 % | 332.000 K -80.34 % | 1.689 M 0.00 % | 1.689 M 166.40 % | 634.000 K 0.00 % | 634.000 K -19.34 % | 786.000 K | 0.000 -100.00 % | 940.000 K | 0.000 -100.00 % | 1.093 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.708 M -29.04 % | 113.737 M -1.48 % | 115.443 M 43.39 % | 80.511 M -25.32 % | 107.813 M -1.81 % | 109.796 M 17.41 % | 93.513 M 282.87 % | 24.424 M -72.20 % | 87.853 M 1 376.52 % | 5.950 M 4.74 % | 5.681 M -5.54 % | 6.014 M -5.05 % | 6.334 M -8.19 % | 6.899 M 0.52 % | 6.863 M -17.91 % | 8.360 M |
| Other current liabilities | 306.000 K -78.79 % | 1.443 M 124.07 % | 644.000 K 0.00 % | 644.000 K 111.15 % | 305.000 K -54.20 % | 666.000 K 9.18 % | 610.000 K 0.00 % | 610.000 K 100.00 % | 305.000 K -57.99 % | 726.000 K 3.42 % | 702.000 K 0.00 % | 702.000 K | 0.000 -100.00 % | 457.000 K 59.23 % | 287.000 K 0.00 % | 287.000 K -88.90 % | 2.585 M -6.95 % | 2.778 M -72.92 % | 10.260 M 0.00 % | 10.260 M 15.50 % | 8.883 M -6.99 % | 9.551 M 11.69 % | 8.551 M 0.00 % | 8.551 M -35.42 % | 13.241 M -4.25 % | 13.828 M -12.02 % | 15.718 M -0.59 % | 15.812 M -23.75 % | 20.738 M 0.00 % | 20.738 M 133.09 % | 8.897 M -0.86 % | 8.974 M 868.07 % | 927.000 K 0.00 % | 927.000 K -54.87 % | 2.054 M -29.42 % | 2.910 M -29.74 % | 4.142 M 64.23 % | 2.522 M 35.52 % | 1.861 M -5.49 % | 1.969 M -0.56 % | 1.980 M -35.12 % | 3.052 M 169.14 % | 1.134 M -25.69 % | 1.526 M -4.45 % | 1.597 M -13.77 % | 1.852 M 29.87 % | 1.426 M 9.02 % | 1.308 M -27.89 % | 1.814 M 26.76 % | 1.431 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 283.000 K 0.00 % | 283.000 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 -100.00 % | 38.007 M 822.95 % | 4.118 M 0.49 % | 4.098 M -44.52 % | 7.387 M 788.93 % | 831.000 K -49.73 % | 1.653 M 0.55 % | 1.644 M 0.00 % | 1.644 M 0.18 % | 1.641 M 99.88 % | 821.000 K 0.24 % | 819.000 K 0.12 % | 818.000 K -40.94 % | 1.385 M 0.22 % | 1.382 M 0.22 % | 1.379 M 70.88 % | 807.000 K |
| Total current liabilities | 1.443 M 0.00 % | 1.443 M 28.15 % | 1.126 M 0.00 % | 1.126 M 69.07 % | 666.000 K 0.00 % | 666.000 K -2.77 % | 685.000 K 0.00 % | 685.000 K -5.65 % | 726.000 K 0.00 % | 726.000 K -7.98 % | 789.000 K 0.00 % | 789.000 K 72.65 % | 457.000 K 0.00 % | 457.000 K 59.23 % | 287.000 K 0.00 % | 287.000 K -89.67 % | 2.778 M 0.00 % | 2.778 M -73.65 % | 10.543 M 0.00 % | 10.543 M 10.39 % | 9.551 M 0.00 % | 9.551 M 11.69 % | 8.551 M 0.00 % | 8.551 M -38.16 % | 13.828 M 0.00 % | 13.828 M -12.55 % | 15.812 M 0.00 % | 15.812 M -23.82 % | 20.757 M 0.00 % | 20.757 M 130.97 % | 8.987 M 0.00 % | 8.987 M 869.47 % | 927.000 K 0.00 % | 927.000 K -97.73 % | 40.879 M 433.39 % | 7.664 M -13.50 % | 8.860 M -11.72 % | 10.036 M 120.09 % | 4.560 M 14.69 % | 3.976 M -6.51 % | 4.253 M -22.43 % | 5.483 M 51.67 % | 3.615 M 45.30 % | 2.488 M -13.91 % | 2.890 M -8.22 % | 3.149 M 10.10 % | 2.860 M 3.92 % | 2.752 M -16.93 % | 3.313 M 35.00 % | 2.454 M |
| Total liabilities | 1.775 M 0.00 % | 1.775 M -36.94 % | 2.815 M 0.00 % | 2.815 M 116.54 % | 1.300 M 0.00 % | 1.300 M -11.62 % | 1.471 M 114.74 % | 685.000 K -58.88 % | 1.666 M 129.48 % | 726.000 K -61.42 % | 1.882 M 138.53 % | 789.000 K 72.65 % | 457.000 K 0.00 % | 457.000 K 59.23 % | 287.000 K 0.00 % | 287.000 K -89.67 % | 2.778 M 0.00 % | 2.778 M -73.65 % | 10.543 M 0.00 % | 10.543 M 10.39 % | 9.551 M 0.00 % | 9.551 M 11.69 % | 8.551 M 0.00 % | 8.551 M -38.16 % | 13.828 M 0.00 % | 13.828 M -12.55 % | 15.812 M 0.00 % | 15.812 M -23.82 % | 20.757 M 0.00 % | 20.757 M 130.97 % | 8.987 M 0.00 % | 8.987 M 869.47 % | 927.000 K 0.00 % | 927.000 K -99.24 % | 121.587 M 0.15 % | 121.401 M -2.33 % | 124.303 M 37.28 % | 90.547 M -19.42 % | 112.373 M -1.23 % | 113.772 M 16.37 % | 97.766 M 226.90 % | 29.907 M -67.30 % | 91.468 M 984.00 % | 8.438 M -1.55 % | 8.571 M -6.46 % | 9.163 M -0.34 % | 9.194 M -4.74 % | 9.651 M -5.16 % | 10.176 M -5.90 % | 10.814 M |
| Other non current 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 -100.00 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.279 M 7.26 % | 5.854 M -2.34 % | 5.994 M 0.77 % | 5.948 M -4.39 % | 6.221 M -2.99 % | 6.413 M 3.40 % | 6.202 M | 0.000 -100.00 % | 6.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 29.536 M 0.00 % | 29.536 M -17.61 % | 35.850 M 0.00 % | 35.850 M 11.73 % | 32.086 M 0.00 % | 32.086 M 133.93 % | 13.716 M 0.00 % | 13.716 M -20.30 % | 17.209 M 0.00 % | 17.209 M 7.17 % | 16.057 M 0.00 % | 16.057 M -29.57 % | 22.797 M 0.00 % | 22.797 M -25.75 % | 30.704 M 0.00 % | 30.704 M -0.41 % | 30.831 M -7.07 % | 33.178 M 80.18 % | 18.414 M 0.00 % | 18.414 M -35.08 % | 28.362 M 0.00 % | 28.362 M -7.73 % | 30.737 M -8.35 % | 33.538 M -35.49 % | 51.991 M 0.00 % | 51.991 M -35.17 % | 80.200 M 0.00 % | 80.200 M 13.60 % | 70.601 M 0.00 % | 70.601 M -7.70 % | 76.489 M 0.00 % | 76.489 M -23.53 % | 100.027 M 0.00 % | 100.027 M 1 493.04 % | 6.279 M 7.26 % | 5.854 M -2.34 % | 5.994 M 0.77 % | 5.948 M -4.39 % | 6.221 M -2.99 % | 6.413 M 3.40 % | 6.202 M -2.30 % | 6.348 M -2.70 % | 6.524 M 14.28 % | 5.709 M 2.74 % | 5.557 M -2.03 % | 5.672 M 0.60 % | 5.638 M -2.88 % | 5.805 M -3.70 % | 6.028 M -8.08 % | 6.558 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.311 M -7.57 % | 8.992 M -2.28 % | 9.202 M 2.12 % | 9.011 M 6.85 % | 8.433 M -10.16 % | 9.387 M 4.09 % | 9.018 M -5.30 % | 9.523 M 13.30 % | 8.405 M -4.93 % | 8.841 M 7.48 % | 8.226 M -1.40 % | 8.343 M 11.21 % | 7.502 M -9.67 % | 8.305 M 0.00 % | 8.305 M 0.00 % | 8.305 M |
| 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 | 0.000 | 0.000 | 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 % | 890.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 K | 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 | 0.000 | 0.000 | 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 % | 9.201 M 2.32 % | 8.992 M -2.28 % | 9.202 M 2.12 % | 9.011 M -3.48 % | 9.336 M -0.54 % | 9.387 M 4.09 % | 9.018 M -5.30 % | 9.523 M 2.34 % | 9.305 M 5.25 % | 8.841 M 7.48 % | 8.226 M -1.40 % | 8.343 M 0.46 % | 8.305 M 0.00 % | 8.305 M 0.00 % | 8.305 M 0.00 % | 8.305 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 766.000 K 4.22 % | 735.000 K -0.14 % | 736.000 K 5.29 % | 699.000 K -7.05 % | 752.000 K 11.57 % | 674.000 K 0.30 % | 672.000 K -3.86 % | 699.000 K 7.70 % | 649.000 K 134.30 % | 277.000 K 25.34 % | 221.000 K 100.91 % | 110.000 K 11.11 % | 99.000 K 17.86 % | 84.000 K 16.67 % | 72.000 K 213.04 % | 23.000 K |
| Total non current assets | 29.536 M 0.00 % | 29.536 M -17.61 % | 35.850 M 0.00 % | 35.850 M 11.73 % | 32.086 M 0.00 % | 32.086 M 133.93 % | 13.716 M 0.00 % | 13.716 M -20.30 % | 17.209 M 0.00 % | 17.209 M 7.17 % | 16.057 M 0.00 % | 16.057 M -29.57 % | 22.797 M 0.00 % | 22.797 M -25.75 % | 30.704 M 0.00 % | 30.704 M -7.46 % | 33.178 M 0.00 % | 33.178 M 80.18 % | 18.414 M 0.00 % | 18.414 M -35.08 % | 28.362 M 0.00 % | 28.362 M -15.43 % | 33.538 M 0.00 % | 33.538 M -35.49 % | 51.991 M 0.00 % | 51.991 M -35.17 % | 80.200 M 0.00 % | 80.200 M 13.60 % | 70.601 M 0.00 % | 70.601 M -7.70 % | 76.489 M 0.00 % | 76.489 M -23.53 % | 100.027 M 0.00 % | 100.027 M 515.70 % | 16.246 M 4.27 % | 15.581 M -2.20 % | 15.932 M 1.75 % | 15.658 M -3.99 % | 16.309 M -1.00 % | 16.474 M 3.66 % | 15.892 M -4.09 % | 16.570 M 0.56 % | 16.478 M 11.14 % | 14.827 M 5.88 % | 14.004 M -0.86 % | 14.125 M 0.59 % | 14.042 M -1.07 % | 14.194 M -1.46 % | 14.405 M -3.23 % | 14.886 M |
| Other current assets | 0.000 -100.00 % | 140.000 K 17.65 % | 119.000 K 0.00 % | 119.000 K | 0.000 -100.00 % | 178.000 K 2.30 % | 174.000 K -28.69 % | 244.000 K -1.21 % | 247.000 K 0.00 % | 247.000 K 22.28 % | 202.000 K 0.00 % | 202.000 K -23.77 % | 265.000 K 0.00 % | 265.000 K 18.30 % | 224.000 K 0.00 % | 224.000 K -91.49 % | 2.632 M 0.00 % | 2.632 M 6 826.32 % | 38.000 K 0.00 % | 38.000 K 65.22 % | 23.000 K 0.00 % | 23.000 K -99.19 % | 2.824 M 0.00 % | 2.824 M 5 783.33 % | 48.000 K 0.00 % | 48.000 K 108.70 % | 23.000 K 0.00 % | 23.000 K -68.49 % | 73.000 K 0.00 % | 73.000 K -17.05 % | 88.000 K 0.00 % | 88.000 K -31.25 % | 128.000 K 0.00 % | 128.000 K -97.43 % | 4.986 M -1.68 % | 5.071 M -37.44 % | 8.106 M 247.15 % | 2.335 M -14.50 % | 2.731 M 120.78 % | 1.237 M 1.39 % | 1.220 M -6.37 % | 1.303 M 212.47 % | 417.000 K -61.85 % | 1.093 M 40.85 % | 776.000 K 60.33 % | 484.000 K 46.22 % | 331.000 K -73.28 % | 1.239 M -81.48 % | 6.690 M -14.95 % | 7.866 M |
| Short 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 -100.00 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.801 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.299 M 3.06 % | 3.201 M -43.42 % | 5.657 M -11.48 % | 6.391 M |
| cash and cash equivalents | 70.326 M 0.00 % | 70.326 M 2.95 % | 68.311 M 0.00 % | 68.311 M 1.45 % | 67.333 M 0.00 % | 67.333 M 0.95 % | 66.698 M 0.00 % | 66.698 M -0.45 % | 67.002 M 0.00 % | 67.002 M 1.94 % | 65.729 M 0.00 % | 65.729 M 1.71 % | 64.623 M 0.00 % | 64.623 M 172.79 % | 23.690 M 0.00 % | 23.690 M -7.84 % | 25.705 M 0.00 % | 25.705 M 61 102.38 % | 42.000 K 0.00 % | 42.000 K -32.26 % | 62.000 K 0.00 % | 62.000 K -83.38 % | 373.000 K 0.00 % | 373.000 K -43.66 % | 662.000 K 0.00 % | 662.000 K 34.55 % | 492.000 K 0.00 % | 492.000 K 12.07 % | 439.000 K 0.00 % | 439.000 K -71.06 % | 1.517 M 0.00 % | 1.517 M 48.58 % | 1.021 M 0.00 % | 1.021 M -93.97 % | 16.942 M -19.64 % | 21.083 M -15.24 % | 24.875 M 399.50 % | 4.980 M -42.82 % | 8.709 M 15.76 % | 7.523 M 144.81 % | 3.073 M -64.64 % | 8.691 M 258.39 % | 2.425 M -46.46 % | 4.529 M -42.17 % | 7.832 M -25.18 % | 10.468 M 247.54 % | 3.012 M 372.10 % | 638.000 K -45.24 % | 1.165 M -6.95 % | 1.252 M |
| Cash and short term investments | 70.326 M 0.00 % | 70.326 M 2.95 % | 68.311 M 0.00 % | 68.311 M 1.45 % | 67.333 M 0.00 % | 67.333 M 0.95 % | 66.698 M 0.00 % | 66.698 M -0.45 % | 67.002 M 0.00 % | 67.002 M 1.94 % | 65.729 M 0.00 % | 65.729 M 1.71 % | 64.623 M 0.00 % | 64.623 M 172.79 % | 23.690 M 0.00 % | 23.690 M -15.55 % | 28.052 M 9.13 % | 25.705 M 61 102.38 % | 42.000 K 0.00 % | 42.000 K -32.26 % | 62.000 K 0.00 % | 62.000 K -98.05 % | 3.174 M 750.94 % | 373.000 K -43.66 % | 662.000 K 0.00 % | 662.000 K 34.55 % | 492.000 K 0.00 % | 492.000 K 12.07 % | 439.000 K 0.00 % | 439.000 K -71.06 % | 1.517 M 0.00 % | 1.517 M 48.58 % | 1.021 M 0.00 % | 1.021 M -93.97 % | 16.942 M -19.64 % | 21.083 M -15.24 % | 24.875 M 399.50 % | 4.980 M -42.82 % | 8.709 M 15.76 % | 7.523 M 144.81 % | 3.073 M -64.64 % | 8.691 M 258.39 % | 2.425 M -46.46 % | 4.529 M -42.17 % | 7.832 M -25.18 % | 10.468 M 65.87 % | 6.311 M 64.39 % | 3.839 M -43.73 % | 6.822 M -10.74 % | 7.643 M |
| Total current assets | 70.466 M 0.00 % | 70.466 M 2.98 % | 68.430 M 0.00 % | 68.430 M 1.36 % | 67.511 M 0.00 % | 67.511 M 0.85 % | 66.942 M 0.00 % | 66.942 M -0.46 % | 67.249 M 0.00 % | 67.249 M 2.00 % | 65.931 M 0.00 % | 65.931 M 1.61 % | 64.888 M 0.00 % | 64.888 M 171.34 % | 23.914 M 0.00 % | 23.914 M -15.61 % | 28.337 M 0.00 % | 28.337 M 35 321.25 % | 80.000 K 0.00 % | 80.000 K -5.88 % | 85.000 K 0.00 % | 85.000 K -97.34 % | 3.197 M 0.00 % | 3.197 M 350.28 % | 710.000 K 0.00 % | 710.000 K 37.86 % | 515.000 K 0.00 % | 515.000 K 0.59 % | 512.000 K 0.00 % | 512.000 K -68.10 % | 1.605 M 0.00 % | 1.605 M 39.69 % | 1.149 M 0.00 % | 1.149 M -94.76 % | 21.928 M -16.16 % | 26.154 M -20.70 % | 32.981 M 350.87 % | 7.315 M -36.06 % | 11.440 M 30.59 % | 8.760 M 104.05 % | 4.293 M -57.04 % | 9.994 M 251.65 % | 2.842 M -49.45 % | 5.622 M -34.69 % | 8.608 M -21.40 % | 10.952 M 64.89 % | 6.642 M 30.80 % | 5.078 M -35.35 % | 7.855 M -13.85 % | 9.118 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 70.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.279 M -7.26 % | -5.854 M 2.34 % | -5.994 M -0.77 % | -5.948 M 4.39 % | -6.221 M 2.99 % | -6.413 M -3.40 % | -6.202 M | 0.000 100.00 % | -6.524 M | 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 |
| Account payables | 1.137 M | 0.000 -100.00 % | 482.000 K 0.00 % | 482.000 K 33.52 % | 361.000 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K -82.19 % | 421.000 K | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K -80.96 % | 457.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 46.15 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 206.000 K -67.61 % | 636.000 K 2.58 % | 620.000 K 388.19 % | 127.000 K -90.86 % | 1.390 M 401.81 % | 277.000 K -49.82 % | 552.000 K -29.86 % | 787.000 K 54.92 % | 508.000 K 260.28 % | 141.000 K -70.25 % | 474.000 K -1.04 % | 479.000 K 877.55 % | 49.000 K -20.97 % | 62.000 K -48.33 % | 120.000 K -44.44 % | 216.000 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 | 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 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K 520.78 % | 77.000 K 0.00 % | 77.000 K | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 327.000 K | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 634.000 K | 0.000 -100.00 % | 786.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -162.000 K 60.00 % | -405.000 K 53.50 % | -871.000 K 57.76 % | -2.062 M 60.72 % | -5.250 M 2.18 % | -5.367 M -18.58 % | -4.526 M -109.62 % | 47.057 M 1 021.06 % | -5.109 M -154.20 % | 9.426 M 4.40 % | 9.029 M 6.25 % | 8.498 M 478.88 % | 1.468 M 74.55 % | 841.000 K -2.77 % | 865.000 K -2.26 % | 885.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.985 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 | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 2.927 M | 0.000 -100.00 % | 19.506 M -20.00 % | 24.382 M -4.78 % | 25.607 M 28.91 % | 19.865 M -21.51 % | 25.308 M -2.06 % | 25.841 M 17.82 % | 21.932 M -7.15 % | 23.621 M -38.36 % | 38.318 M 3 309.07 % | 1.124 M 2.18 % | 1.100 M 10.66 % | 994.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.198 M | 0.000 100.00 % | -5.854 M | 0.000 -100.00 % | 22.698 M -19.94 % | 28.351 M 1.86 % | 27.832 M 19.76 % | 23.240 M -12.12 % | 26.445 M 1.20 % | 26.132 M 4.06 % | 25.112 M | 0.000 -100.00 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.000 K | 0.000 -100.00 % | 1.209 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 100.002 M 0.00 % | 100.002 M -4.10 % | 104.280 M 0.00 % | 104.280 M 4.70 % | 99.597 M 0.00 % | 99.597 M 23.48 % | 80.658 M 0.00 % | 80.658 M -4.50 % | 84.458 M 0.00 % | 84.458 M 3.01 % | 81.988 M 0.00 % | 81.988 M -6.50 % | 87.685 M 0.00 % | 87.685 M 60.54 % | 54.618 M 0.00 % | 54.618 M -11.21 % | 61.515 M 0.00 % | 61.515 M 232.62 % | 18.494 M 0.00 % | 18.494 M -34.99 % | 28.447 M 0.00 % | 28.447 M -22.56 % | 36.735 M 0.00 % | 36.735 M -30.30 % | 52.701 M 0.00 % | 52.701 M -34.71 % | 80.715 M 0.00 % | 80.715 M 13.50 % | 71.113 M 0.00 % | 71.113 M -8.94 % | 78.094 M 0.00 % | 78.094 M -22.81 % | 101.176 M 0.00 % | 101.176 M 165.04 % | 38.174 M -8.53 % | 41.735 M -14.68 % | 48.913 M 112.92 % | 22.973 M -17.21 % | 27.749 M 9.97 % | 25.234 M 25.01 % | 20.185 M -24.01 % | 26.564 M 37.49 % | 19.320 M -5.52 % | 20.449 M -9.57 % | 22.612 M -9.83 % | 25.077 M 21.24 % | 20.684 M 7.33 % | 19.272 M -13.42 % | 22.260 M -7.27 % | 24.004 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.808 M -273.85 % | 1.040 M -12.90 % | 1.194 M 106.95 % | -17.172 M -885.20 % | -1.743 M -138.34 % | 4.546 M 404.69 % | -1.492 M -342.60 % | 615.000 K -99.08 % | 67.165 M 22 514.48 % | 297.000 K 197.38 % | -305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.500 K 0.00 % | 1.500 K -94.00 % | 25.000 K 0.00 % | 25.000 K -59.02 % | 61.000 K 0.00 % | 61.000 K -48.09 % | 117.500 K 0.00 % | 117.500 K 239.88 % | -84.000 K 0.00 % | -84.000 K -111.64 % | 721.500 K 0.00 % | 721.500 K -27.16 % | 990.500 K 0.00 % | 990.500 K 340.22 % | 225.000 K 0.00 % | 225.000 K -13.96 % | 261.500 K 0.00 % | 261.500 K 315.08 % | 63.000 K 0.00 % | 63.000 K -60.50 % | 159.500 K 0.00 % | 159.500 K -22.76 % | 206.500 K 0.00 % | 206.500 K -51.41 % | 425.000 K 0.00 % | 425.000 K 1 788.89 % | 22.500 K 0.00 % | 22.500 K -36.62 % | 35.500 K 0.00 % | 35.500 K 18.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 1.067 M 18.56 % | 900.000 K -56.58 % | 2.073 M 23.39 % | 1.680 M 685.05 % | 214.000 K 27.38 % | 168.000 K -10.64 % | 188.000 K -78.61 % | 879.000 K 1 355.71 % | -70.000 K -176.09 % | 92.000 K 6.98 % | 86.000 K -93.69 % | 1.363 M 683.33 % | 174.000 K | 0.000 -100.00 % | 11.000 K -50.00 % | 22.000 K |
| Change in working capital | -10.500 K 0.00 % | -10.500 K -135.59 % | 29.500 K 0.00 % | 29.500 K -10.61 % | 33.000 K 0.00 % | 33.000 K 2 100.00 % | 1.500 K 0.00 % | 1.500 K 106.67 % | -22.500 K 0.00 % | -22.500 K -171.43 % | 31.500 K 0.00 % | 31.500 K 253.66 % | -20.500 K 0.00 % | -20.500 K -167.21 % | 30.500 K 0.00 % | 30.500 K 124.70 % | -123.500 K 0.00 % | -123.500 K -1 546.67 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 200.00 % | -12.500 K 0.00 % | -12.500 K -150.00 % | 25.000 K 0.00 % | 25.000 K 233.33 % | 7.500 K 0.00 % | 7.500 K 102.98 % | -252.000 K 0.00 % | -252.000 K -189.84 % | 280.500 K 0.00 % | 280.500 K 901.79 % | 28.000 K -33.33 % | 42.000 K -97.56 % | 1.722 M 352.12 % | -683.000 K -722.89 % | -83.000 K 75.73 % | -342.000 K 68.22 % | -1.076 M -214.35 % | 941.000 K -4.56 % | 986.000 K 261.37 % | -611.000 K -107.12 % | -295.000 K -17.53 % | -251.000 K -124.46 % | 1.026 M 244.10 % | -712.000 K -186.30 % | 825.000 K 306.25 % | -400.000 K |
| Accounts receivables | -10.500 K 0.00 % | -10.500 K -135.59 % | 29.500 K 0.00 % | 29.500 K -10.61 % | 33.000 K 0.00 % | 33.000 K 2 100.00 % | 1.500 K 0.00 % | 1.500 K 106.67 % | -22.500 K 0.00 % | -22.500 K -171.43 % | 31.500 K 0.00 % | 31.500 K 253.66 % | -20.500 K 0.00 % | -20.500 K -167.21 % | 30.500 K 0.00 % | 30.500 K 124.70 % | -123.500 K 0.00 % | -123.500 K -1 546.67 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 200.00 % | -12.500 K 0.00 % | -12.500 K -150.00 % | 25.000 K 0.00 % | 25.000 K 233.33 % | 7.500 K 0.00 % | 7.500 K -62.50 % | 20.000 K 0.00 % | 20.000 K 273.91 % | -11.500 K 0.00 % | -11.500 K | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 313.000 K 120.96 % | -1.493 M -4 365.71 % | 35.000 K 40.00 % | 25.000 K 102.88 % | -869.000 K -268.09 % | 517.000 K 308.47 % | -248.000 K -53.09 % | -162.000 K -6.58 % | -152.000 K -116.74 % | 908.000 K 540.78 % | -206.000 K -146.61 % | 442.000 K 230.00 % | -340.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 K | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 170.000 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 | 0.000 100.00 % | -272.000 K 0.00 % | -272.000 K -193.15 % | 292.000 K 0.00 % | 292.000 K 5.80 % | 276.000 K 145.85 % | -602.000 K -244.02 % | 418.000 K 60.77 % | 260.000 K -13.33 % | 300.000 K 484.62 % | -78.000 K 91.37 % | -904.000 K -158.40 % | 1.548 M 1 620.00 % | 90.000 K 850.00 % | -12.000 K 89.92 % | -119.000 K -20.20 % | -99.000 K -183.90 % | 118.000 K 123.32 % | -506.000 K -232.11 % | 383.000 K 738.33 % | -60.000 K |
| Other non cash items | 1.840 M 0.00 % | 1.840 M 263.48 % | -1.126 M 0.00 % | -1.126 M 87.85 % | -9.266 M 0.00 % | -9.266 M -655.02 % | 1.670 M 0.00 % | 1.670 M 216.54 % | -1.433 M 0.00 % | -1.433 M -135.41 % | 4.046 M 0.00 % | 4.046 M -30.52 % | 5.823 M 0.00 % | 5.823 M 379.81 % | 1.214 M 0.00 % | 1.214 M 110.15 % | -11.960 M 0.00 % | -11.960 M -362.21 % | 4.561 M 0.00 % | 4.561 M 0.22 % | 4.551 M 0.00 % | 4.551 M -34.74 % | 6.974 M 0.00 % | 6.974 M -36.46 % | 10.975 M 0.00 % | 10.975 M 342.33 % | -4.529 M 0.00 % | -4.529 M -142.12 % | 10.752 M 0.00 % | 10.752 M -47.74 % | 20.573 M 0.00 % | 20.573 M 121.60 % | -95.262 M 0.00 % | -95.262 M -5 403.29 % | -1.731 M -250.92 % | 1.147 M -59.15 % | 2.808 M 116.38 % | -17.145 M -1 019.86 % | -1.531 M -131.72 % | 4.826 M 426.52 % | -1.478 M -331.30 % | 639.000 K -99.05 % | 67.272 M 21 054.72 % | 318.000 K 233.05 % | -239.000 K -325.47 % | 106.000 K 105.19 % | -2.043 M -282.74 % | 1.118 M 342.52 % | -461.000 K 84.18 % | -2.914 M |
| Net cash provided by operating activities | 429.000 K 0.00 % | 429.000 K -27.16 % | 589.000 K 0.00 % | 589.000 K 172.69 % | 216.000 K 0.00 % | 216.000 K 391.89 % | -74.000 K 0.00 % | -74.000 K 72.08 % | -265.000 K 0.00 % | -265.000 K -167.17 % | 394.500 K 0.00 % | 394.500 K 169.03 % | -571.500 K 0.00 % | -571.500 K -78.04 % | -321.000 K 0.00 % | -321.000 K 61.99 % | -844.500 K 0.00 % | -844.500 K -463.00 % | -150.000 K 0.00 % | -150.000 K 3.54 % | -155.500 K 0.00 % | -155.500 K 59.51 % | -384.000 K 0.00 % | -384.000 K -26.94 % | -302.500 K 0.00 % | -302.500 K -3.77 % | -291.500 K 0.00 % | -291.500 K 45.92 % | -539.000 K 0.00 % | -539.000 K 30.94 % | -780.500 K 0.00 % | -780.500 K -353.78 % | -172.000 K 0.00 % | -172.000 K 95.82 % | -4.118 M 17.52 % | -4.993 M -153.07 % | -1.973 M 39.05 % | -3.237 M 10.26 % | -3.607 M -11.53 % | -3.234 M 39.63 % | -5.357 M -55.86 % | -3.437 M -70.49 % | -2.016 M 40.90 % | -3.411 M -5.31 % | -3.239 M -33.07 % | -2.434 M -118.49 % | -1.114 M 41.31 % | -1.898 M -176.68 % | -686.000 K 53.49 % | -1.475 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.000 K -10.42 % | -48.000 K 11.11 % | -54.000 K -1 250.00 % | -4.000 K 96.49 % | -114.000 K | 0.000 100.00 % | -37.000 K 39.34 % | -61.000 K 82.72 % | -353.000 K -508.62 % | -58.000 K 50.85 % | -118.000 K -686.67 % | -15.000 K 21.05 % | -19.000 K -35.71 % | -14.000 K 73.08 % | -52.000 K -550.00 % | -8.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other investing activites | 794.500 K 0.00 % | 794.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 K 0.00 % | 648.000 K | 0.000 | 0.000 -100.00 % | 427.000 K 0.00 % | 427.000 K 154.60 % | -782.000 K 0.00 % | -782.000 K -1 225.18 % | 69.500 K 0.00 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 M 0.00 % | -1.401 M -461.42 % | 387.500 K 0.00 % | 387.500 K 21.86 % | 318.000 K 0.00 % | 318.000 K | 0.000 | 0.000 100.00 % | -4.447 M 0.00 % | -4.447 M 42.90 % | -7.789 M 0.00 % | -7.789 M | 0.000 | 0.000 100.00 % | -4.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 M 61.03 % | 2.184 M 57.69 % | 1.385 M 112.75 % | 651.000 K | 0.000 |
| Net cash used for investing activites | 794.500 K 0.00 % | 794.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 K 0.00 % | 648.000 K | 0.000 | 0.000 -100.00 % | 427.000 K 0.00 % | 427.000 K 154.60 % | -782.000 K 0.00 % | -782.000 K -1 225.18 % | 69.500 K 0.00 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 M 0.00 % | -1.401 M -461.42 % | 387.500 K 0.00 % | 387.500 K 21.86 % | 318.000 K 0.00 % | 318.000 K | 0.000 | 0.000 100.00 % | -4.447 M 0.00 % | -4.447 M 42.90 % | -7.789 M 0.00 % | -7.789 M -14 595.28 % | -53.000 K -10.42 % | -48.000 K 98.86 % | -4.204 M -105 000.00 % | -4.000 K 96.49 % | -114.000 K | 0.000 100.00 % | -37.000 K 39.34 % | -61.000 K 82.72 % | -353.000 K -508.62 % | -58.000 K 50.85 % | -118.000 K -103.37 % | 3.502 M 61.76 % | 2.165 M 57.91 % | 1.371 M 128.88 % | 599.000 K 7 587.50 % | -8.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.739 M -93.35 % | 26.141 M 6 294.55 % | -422.000 K -316.41 % | 195.000 K -97.38 % | 7.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 40.859 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 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 % | -816.000 K -100.00 % | -408.000 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 0.00 % | 96.000 K -99.53 % | 20.430 M 0.00 % | 20.430 M 2 141.31 % | 911.500 K 81.03 % | 503.500 K -96.30 % | 13.607 M 0.00 % | 13.607 M 9 618.93 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 -100.00 % | 1.640 M 0.00 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.476 M 0.00 % | 5.476 M | 0.000 | 0.000 100.00 % | -409.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.669 M | 0.000 | 0.000 -100.00 % | 9.714 M 18 228.30 % | 53.000 K | 0.000 -100.00 % | 692.000 K -90.09 % | 6.980 M 394.33 % | 1.412 M | 0.000 | 0.000 -100.00 % | 555.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 0.00 % | 96.000 K -99.53 % | 20.430 M 0.00 % | 20.430 M 21 292.15 % | 95.500 K 0.00 % | 95.500 K -99.30 % | 13.607 M 0.00 % | 13.607 M 9 618.93 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 -100.00 % | 1.640 M 0.00 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.476 M 0.00 % | 5.476 M | 0.000 | 0.000 100.00 % | -409.000 K -123.52 % | 1.739 M -93.35 % | 26.141 M 6 294.55 % | -422.000 K -108.68 % | 4.864 M -34.65 % | 7.443 M | 0.000 -100.00 % | 9.714 M 18 228.30 % | 53.000 K | 0.000 -100.00 % | 692.000 K -89.21 % | 6.411 M 354.04 % | 1.412 M | 0.000 | 0.000 -100.00 % | 555.000 K |
| Effect of forex changes on cash | -216.000 K 0.00 % | -216.000 K -14 500.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 100.00 % | -78.000 K 0.00 % | -78.000 K -130.77 % | 253.500 K 0.00 % | 253.500 K 305.60 % | 62.500 K 0.00 % | 62.500 K -65.56 % | 181.500 K 0.00 % | 181.500 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 -100.00 % | 431.000 K 187.96 % | -490.000 K -536.36 % | -77.000 K -10.00 % | -70.000 K -877.78 % | 9.000 K -96.27 % | 241.000 K 193.05 % | -259.000 K -618.00 % | 50.000 K -68.55 % | 159.000 K -4.22 % | 166.000 K 618.75 % | -32.000 K -39.13 % | -23.000 K 74.16 % | -89.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -67.333 M -31 272.69 % | 216.000 K 0.00 % | 216.000 K 242.11 % | -152.000 K 0.00 % | -152.000 K -111.94 % | 1.273 M 100.00 % | 636.500 K -42.45 % | 1.106 M 100.00 % | 553.000 K -98.65 % | 40.933 M 100.00 % | 20.467 M 2 131.41 % | -1.008 M 0.00 % | -1.008 M -107.85 % | 12.832 M 0.00 % | 12.832 M 128 415.00 % | -10.000 K 0.00 % | -10.000 K 93.57 % | -155.500 K 0.00 % | -155.500 K -7.61 % | -144.500 K 0.00 % | -144.500 K -270.00 % | 85.000 K 0.00 % | 85.000 K 220.75 % | 26.500 K 0.00 % | 26.500 K 104.92 % | -539.000 K 0.00 % | -539.000 K -317.34 % | 248.000 K 0.00 % | 248.000 K 103.12 % | -7.961 M 0.00 % | -7.961 M -92.24 % | -4.141 M -9.20 % | -3.792 M -119.06 % | 19.895 M 633.52 % | -3.729 M -414.42 % | 1.186 M -73.35 % | 4.450 M 179.21 % | -5.618 M -189.66 % | 6.266 M 397.81 % | -2.104 M 36.30 % | -3.303 M -25.30 % | -2.636 M -135.35 % | 7.456 M 214.07 % | 2.374 M 550.47 % | -527.000 K -505.75 % | -87.000 K 90.63 % | -928.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 67.333 M 31 072.69 % | 216.000 K 242.11 % | -152.000 K 0.00 % | -152.000 K | 0.000 -100.00 % | 65.729 M | 0.000 -100.00 % | 64.623 M 0.00 % | 64.623 M 172.79 % | 23.690 M 0.00 % | 23.690 M -4.08 % | 24.698 M -3.92 % | 25.705 M 99.67 % | 12.874 M 30 551.19 % | 42.000 K -19.23 % | 52.000 K -16.13 % | 62.000 K -71.49 % | 217.500 K -41.69 % | 373.000 K -27.92 % | 517.500 K -21.83 % | 662.000 K 14.73 % | 577.000 K 17.28 % | 492.000 K 5.69 % | 465.500 K 6.04 % | 439.000 K -55.11 % | 978.000 K | 0.000 | 0.000 -100.00 % | 1.021 M -88.63 % | 8.981 M | 0.000 -100.00 % | 21.083 M -15.24 % | 24.875 M 399.50 % | 4.980 M -42.82 % | 8.709 M 15.76 % | 7.523 M 144.81 % | 3.073 M -64.64 % | 8.691 M 258.39 % | 2.425 M -46.46 % | 4.529 M -42.17 % | 7.832 M -25.18 % | 10.468 M 247.54 % | 3.012 M 372.10 % | 638.000 K -45.24 % | 1.165 M -6.95 % | 1.252 M -42.57 % | 2.180 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K 0.00 % | 216.000 K 242.11 % | -152.000 K 0.00 % | -152.000 K -100.23 % | 67.002 M 10 426.63 % | 636.500 K -99.03 % | 65.729 M 0.85 % | 65.176 M 0.86 % | 64.623 M 46.35 % | 44.157 M 86.39 % | 23.690 M -4.08 % | 24.698 M -3.92 % | 25.705 M 99.67 % | 12.874 M 30 551.19 % | 42.000 K -19.23 % | 52.000 K -16.13 % | 62.000 K -71.49 % | 217.500 K -41.69 % | 373.000 K -27.92 % | 517.500 K -21.83 % | 662.000 K 14.73 % | 577.000 K 17.28 % | 492.000 K 5.69 % | 465.500 K 6.04 % | 439.000 K 181.45 % | -539.000 K -317.34 % | 248.000 K -80.46 % | 1.269 M 24.29 % | 1.021 M 112.83 % | -7.961 M -146.99 % | 16.942 M -19.64 % | 21.083 M -15.24 % | 24.875 M 399.50 % | 4.980 M -42.82 % | 8.709 M 15.76 % | 7.523 M 144.81 % | 3.073 M -64.64 % | 8.691 M 258.39 % | 2.425 M -46.46 % | 4.529 M -42.17 % | 7.832 M -25.18 % | 10.468 M 247.54 % | 3.012 M 372.10 % | 638.000 K -45.24 % | 1.165 M -6.95 % | 1.252 M |
| Operating cash flow | 429.000 K 0.00 % | 429.000 K -27.16 % | 589.000 K 0.00 % | 589.000 K 172.69 % | 216.000 K 0.00 % | 216.000 K 391.89 % | -74.000 K 0.00 % | -74.000 K 72.08 % | -265.000 K 0.00 % | -265.000 K -167.17 % | 394.500 K 0.00 % | 394.500 K 169.03 % | -571.500 K 0.00 % | -571.500 K -78.04 % | -321.000 K 0.00 % | -321.000 K 61.99 % | -844.500 K 0.00 % | -844.500 K -463.00 % | -150.000 K 0.00 % | -150.000 K 3.54 % | -155.500 K 0.00 % | -155.500 K 59.51 % | -384.000 K 0.00 % | -384.000 K -26.94 % | -302.500 K 0.00 % | -302.500 K -3.77 % | -291.500 K 0.00 % | -291.500 K 45.92 % | -539.000 K 0.00 % | -539.000 K 30.94 % | -780.500 K 0.00 % | -780.500 K -353.78 % | -172.000 K 0.00 % | -172.000 K 95.82 % | -4.118 M 17.52 % | -4.993 M -153.07 % | -1.973 M 39.05 % | -3.237 M 10.26 % | -3.607 M -11.53 % | -3.234 M 39.63 % | -5.357 M -55.86 % | -3.437 M -70.49 % | -2.016 M 40.90 % | -3.411 M -5.31 % | -3.239 M -33.07 % | -2.434 M -118.49 % | -1.114 M 41.31 % | -1.898 M -176.68 % | -686.000 K 53.49 % | -1.475 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.000 K -10.42 % | -48.000 K 11.11 % | -54.000 K -1 250.00 % | -4.000 K 96.49 % | -114.000 K | 0.000 100.00 % | -37.000 K 39.34 % | -61.000 K 82.72 % | -353.000 K -508.62 % | -58.000 K 50.85 % | -118.000 K -686.67 % | -15.000 K 21.05 % | -19.000 K -35.71 % | -14.000 K 73.08 % | -52.000 K -550.00 % | -8.000 K |
| Free CashFlow | 429.000 K 0.00 % | 429.000 K -27.16 % | 589.000 K 0.00 % | 589.000 K 172.69 % | 216.000 K 0.00 % | 216.000 K 391.89 % | -74.000 K 0.00 % | -74.000 K 72.08 % | -265.000 K 0.00 % | -265.000 K -167.17 % | 394.500 K 0.00 % | 394.500 K 169.03 % | -571.500 K 0.00 % | -571.500 K -78.04 % | -321.000 K 0.00 % | -321.000 K 61.99 % | -844.500 K 0.00 % | -844.500 K -463.00 % | -150.000 K 0.00 % | -150.000 K 3.54 % | -155.500 K 0.00 % | -155.500 K 59.51 % | -384.000 K 0.00 % | -384.000 K -26.94 % | -302.500 K 0.00 % | -302.500 K -3.77 % | -291.500 K 0.00 % | -291.500 K 45.92 % | -539.000 K 0.00 % | -539.000 K 30.94 % | -780.500 K 0.00 % | -780.500 K -353.78 % | -172.000 K 0.00 % | -172.000 K 95.88 % | -4.171 M 17.26 % | -5.041 M -148.69 % | -2.027 M 37.46 % | -3.241 M 12.90 % | -3.721 M -15.06 % | -3.234 M 40.04 % | -5.394 M -54.20 % | -3.498 M -47.66 % | -2.369 M 31.71 % | -3.469 M -3.34 % | -3.357 M -37.08 % | -2.449 M -116.15 % | -1.133 M 40.74 % | -1.912 M -159.08 % | -738.000 K 50.24 % | -1.483 M |
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