Edesa Biotech, Inc. EDSA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.801 K -19.97 % | 410.870 K 93.94 % | 211.849 K -7.20 % | 228.287 K -82.05 % | 1.272 M 67.62 % | 758.689 K 103.88 % | 372.132 K -31.78 % | 545.469 K 90.69 % | 286.054 K -58.97 % | 697.187 K -18.44 % | 854.837 K | 0.000 |
| Net income | -6.170 M 26.32 % | -8.374 M 52.28 % | -17.549 M -31.52 % | -13.343 M -109.66 % | -6.364 M -133.86 % | -2.721 M 45.99 % | -5.039 M -0.17 % | -5.031 M -0.09 % | -5.026 M -76.79 % | -2.843 M 66.31 % | -8.440 M 43.31 % | -14.887 M -186.46 % | -5.197 M 26.66 % | -7.086 M -1 101.10 % | -589.971 K -698.15 % | -73.917 K |
| Income before tax | -6.169 M 26.33 % | -8.374 M 52.28 % | -17.548 M -31.52 % | -13.342 M -109.67 % | -6.363 M -129.17 % | -2.777 M 44.89 % | -5.038 M -0.17 % | -5.030 M -0.22 % | -5.019 M -78.85 % | -2.806 M 66.64 % | -8.412 M 43.49 % | -14.886 M -186.49 % | -5.196 M 26.67 % | -7.085 M -1 104.23 % | -588.371 K -695.99 % | -73.917 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.35 -186.37 % | -6.76 71.58 % | -23.78 -7.94 % | -22.03 -458.27 % | -3.95 -6.70 % | -3.70 83.64 % | -22.61 17.16 % | -27.29 -50.24 % | -18.16 -78.73 % | -10.16 -1 376.53 % | -0.69 | 0.00 |
| EBITDA | -5.983 M 26.95 % | -8.190 M 53.01 % | -17.430 M -31.81 % | -13.224 M -108.40 % | -6.345 M -124.42 % | -2.827 M 41.70 % | -4.850 M 0.02 % | -4.851 M 0.39 % | -4.869 M -83.98 % | -2.647 M 67.93 % | -8.254 M -121.70 % | -3.723 M 42.13 % | -6.434 M -83.34 % | -3.509 M -360.63 % | -761.820 K -1 078.43 % | -64.647 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.36 -192.24 % | -6.62 72.15 % | -23.79 -7.94 % | -22.04 -457.56 % | -3.95 -5.47 % | -3.75 83.48 % | -22.68 16.90 % | -27.29 -50.23 % | -18.17 -78.74 % | -10.16 -1 372.69 % | -0.69 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.30 -180.44 % | -6.88 69.94 % | -22.89 -7.74 % | -21.25 -454.91 % | -3.83 -9.76 % | -3.49 84.27 % | -22.18 -224.96 % | -6.83 69.65 % | -22.49 -346.86 % | -5.03 -464.79 % | -0.89 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 25.61 % | 0.75 168.37 % | -1.10 17.83 % | -1.34 -1 285.53 % | 0.11 205.23 % | -0.11 89.69 % | -1.04 -1 731.72 % | -0.06 89.17 % | -0.53 -17.49 % | -0.45 -181.58 % | 0.55 | 0.00 |
| Weighted average shs out dil | 3.197 M 11.84 % | 2.859 M 36.37 % | 2.096 M 21.50 % | 1.725 M 40.32 % | 1.230 M 87.63 % | 655.318 K 37.03 % | 478.229 K 1 908.52 % | 23.810 K -88.67 % | 210.150 K 10.93 % | 189.451 K 4.94 % | 180.539 K 46.92 % | 122.885 K 17.90 % | 104.228 K 14.94 % | 90.684 K 144.15 % | 37.143 K 285.54 % | 9.634 K |
| Weighted average shs out | 3.197 M 11.88 % | 2.858 M 36.35 % | 2.096 M 21.51 % | 1.725 M 40.29 % | 1.230 M 87.72 % | 655.000 K 36.96 % | 478.229 K 1 979.26 % | 23.000 K -89.06 % | 210.150 K 10.93 % | 189.451 K 4.94 % | 180.539 K 46.92 % | 122.885 K 17.90 % | 104.228 K 14.94 % | 90.684 K 144.15 % | 37.143 K 285.54 % | 9.634 K |
| EPS diluted | -1.93 34.13 % | -2.93 64.99 % | -8.37 -8.28 % | -7.73 -49.23 % | -5.18 -24.82 % | -4.15 60.63 % | -10.54 95.01 % | -211.28 -783.28 % | -23.92 -59.36 % | -15.01 67.89 % | -46.75 61.41 % | -121.14 -142.96 % | -49.86 36.19 % | -78.14 -392.07 % | -15.88 -107.04 % | -7.67 |
| Earnings per share | -1.93 34.13 % | -2.93 64.99 % | -8.37 -8.14 % | -7.74 -49.42 % | -5.18 -24.82 % | -4.15 60.63 % | -10.54 95.18 % | -218.72 -814.38 % | -23.92 -59.36 % | -15.01 67.89 % | -46.75 61.41 % | -121.14 -142.96 % | -49.86 36.19 % | -78.14 -392.07 % | -15.88 -107.04 % | -7.67 |
| Gross profit | -186.049 K -1.41 % | -183.471 K -55.24 % | -118.188 K 0.51 % | -118.788 K -138.17 % | 311.200 K 0.52 % | 309.584 K 232.60 % | -233.471 K 23.74 % | -306.166 K -312.82 % | 143.861 K 276.39 % | -81.558 K 78.99 % | -388.127 K -1 149.64 % | -31.059 K 79.34 % | -150.347 K 51.80 % | -311.896 K -166.54 % | 468.749 K | 0.000 |
| Income tax expense | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 101.44 % | -55.404 K -7 025.50 % | 800.000 0.00 % | 800.000 -88.89 % | 7.200 K -80.43 % | 36.800 K 35.29 % | 27.200 K 3 300.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -50.00 % | 1.600 K | 0.000 |
| Cost of revenue | 186.049 K 1.41 % | 183.471 K 55.24 % | 118.188 K -0.51 % | 118.788 K 574.89 % | 17.601 K -82.62 % | 101.286 K -77.26 % | 445.320 K -16.68 % | 534.453 K -52.61 % | 1.128 M 34.23 % | 840.247 K 10.52 % | 760.259 K 31.87 % | 576.528 K 32.11 % | 436.401 K -56.75 % | 1.009 M 161.36 % | 386.088 K | 0.000 |
| General and administrative expenses | 4.133 M -6.67 % | 4.428 M -12.06 % | 5.035 M -12.19 % | 5.734 M 69.52 % | 3.383 M 65.38 % | 2.045 M -25.82 % | 2.757 M -6.37 % | 2.945 M -11.37 % | 3.323 M 2.95 % | 3.228 M 12.40 % | 2.871 M 27.99 % | 2.244 M -49.41 % | 4.435 M -24.00 % | 5.835 M 406.99 % | 1.151 M 1 366.25 % | 78.499 K |
| Selling and marketing expenses | 0.000 100.00 % | -183.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -780.257 K 92.45 % | -10.341 M -27 740.43 % | 37.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.144 K 28.42 % | 87.325 K 187.57 % | 30.367 K | 0.000 |
| Operating expenses | 7.015 M -23.94 % | 9.223 M -47.57 % | 17.591 M 31.86 % | 13.340 M 98.75 % | 6.712 M 113.64 % | 3.142 M -35.15 % | 4.845 M -1.50 % | 4.918 M -2.65 % | 5.052 M 18.68 % | 4.257 M -20.14 % | 5.330 M 46.14 % | 3.647 M -42.76 % | 6.372 M -6.69 % | 6.829 M 345.15 % | 1.534 M 1 854.34 % | 78.499 K |
| Cost and expenses | 7.015 M -23.94 % | 9.223 M -47.57 % | 17.591 M 31.86 % | 13.340 M 98.23 % | 6.730 M 107.51 % | 3.243 M -38.70 % | 5.290 M -2.98 % | 5.453 M -11.77 % | 6.180 M 21.24 % | 5.097 M -16.31 % | 6.091 M 44.19 % | 4.224 M -37.96 % | 6.809 M -13.14 % | 7.838 M 308.20 % | 1.920 M 2 346.18 % | 78.499 K |
| Research and development expenses | 2.882 M -39.89 % | 4.795 M -64.05 % | 13.335 M -25.70 % | 17.947 M 439.04 % | 3.329 M 203.66 % | 1.096 M -47.47 % | 2.087 M 5.78 % | 1.973 M 14.11 % | 1.729 M 67.99 % | 1.029 M -58.13 % | 2.459 M 70.10 % | 1.446 M -20.81 % | 1.826 M 101.38 % | 906.518 K 156.96 % | 352.780 K | 0.000 |
| Selling general and administrative expenses | 4.133 M -2.64 % | 4.245 M -15.70 % | 5.035 M -12.19 % | 5.734 M 69.52 % | 3.383 M 65.38 % | 2.045 M -25.82 % | 2.757 M -6.37 % | 2.945 M -11.37 % | 3.323 M 2.95 % | 3.228 M 12.40 % | 2.871 M 27.99 % | 2.244 M -49.41 % | 4.435 M -24.00 % | 5.835 M 406.99 % | 1.151 M 1 366.25 % | 78.499 K |
| Interest income | 153.498 K -47.04 % | 289.846 K 456 185.13 % | 63.523 -99.43 % | 11.165 K -70.45 % | 37.778 K -33.54 % | 56.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 K 2.23 % | 4.881 K -56.79 % | 11.297 K 303.18 % | 2.802 K -39.61 % | 4.640 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 -100.00 % | 3.734 K 6 337.93 % | 58.000 |
| Depreciation and amortization | 186.049 K 1.41 % | 183.471 K 55.24 % | 118.188 K -0.51 % | 118.788 K 106.36 % | 57.563 K 803.38 % | 6.372 K -96.62 % | 188.372 K 5.05 % | 179.322 K 19.90 % | 149.565 K -6.24 % | 159.521 K 0.76 % | 158.313 K 26.82 % | 124.833 K 11.31 % | 112.144 K 28.42 % | 87.325 K 557.91 % | 13.273 K 182.52 % | 4.698 K |
| Operating income | -7.015 M 23.94 % | -9.223 M 49.80 % | -18.371 M 22.43 % | -23.681 M -269.97 % | -6.401 M -126.01 % | -2.832 M 44.23 % | -5.078 M 2.80 % | -5.225 M -6.44 % | -4.908 M -13.13 % | -4.339 M 24.13 % | -5.719 M -55.46 % | -3.678 M 43.61 % | -6.523 M 8.13 % | -7.100 M -566.42 % | -1.065 M -1 256.20 % | -78.557 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.47 -182.42 % | -6.89 71.24 % | -23.97 -4.74 % | -22.89 -492.94 % | -3.86 32.51 % | -5.72 62.79 % | -15.37 -127.87 % | -6.74 70.43 % | -22.80 -123.91 % | -10.18 -717.11 % | -1.25 | 0.00 |
| Total other income expenses net | 845.499 K -0.43 % | 849.143 K 3.22 % | 822.666 K -92.04 % | 10.339 M 27 535.47 % | 37.412 K 112.09 % | -309.445 K -871.66 % | 40.101 K -79.40 % | 194.698 K 276.16 % | -110.524 K -107.21 % | 1.532 M 155.04 % | -2.784 M 75.16 % | -11.207 M -920.95 % | 1.365 M -61.03 % | 3.503 M 634.45 % | 477.017 K 10 180.54 % | 4.640 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.017 M 80.68 % | -5.267 M 25.52 % | -7.072 M 8.63 % | -7.740 M -9.79 % | -7.050 M -40.13 % | -5.031 M -19.05 % | -4.226 M 7.56 % | -4.571 M 38.37 % | -7.417 M -87.51 % | -3.956 M 70.54 % | -13.427 M -70.83 % | -7.860 M -686.78 % | -998.998 K 75.90 % | -4.145 M -106.93 % | -2.003 M -738.29 % | -238.974 K -403.32 % | -47.480 K |
| Total investments | 0.000 100.00 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.124 M 197.15 % | 2.061 M -49.18 % | 4.055 M -19.14 % | 5.015 M 994.78 % | 458.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.867 K -78.97 % | 94.487 K 397.96 % | 18.975 K -80.90 % | 99.320 K -39.51 % | 164.190 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 |
| Accumulated other comprehensive income loss | -242.613 K -13.03 % | -214.648 K -0.49 % | -213.602 K -4.06 % | -205.262 K 28.53 % | -287.204 K 16.04 % | -342.074 K -106.75 % | 5.065 M 14.08 % | 4.439 M -17.71 % | 5.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.589 M -11.77 % | -52.419 M -19.01 % | -44.045 M -66.23 % | -26.496 M -101.75 % | -13.133 M -95.01 % | -6.735 M 86.65 % | -50.431 M -11.10 % | -45.392 M -12.46 % | -40.361 M -14.22 % | -35.335 M -5.10 % | -33.620 M -33.39 % | -25.204 M -144.28 % | -10.318 M -27.46 % | -8.095 M -5 756.51 % | -138.218 K -44.93 % | -95.372 K -344.52 % | -21.455 K |
| Common stock | 47.236 M 1.27 % | 46.643 M 9.82 % | 42.473 M 21.74 % | 34.888 M 88.57 % | 18.501 M 54.11 % | 12.005 M -78.81 % | 56.653 M 17.17 % | 48.352 M 2.26 % | 47.281 M 24.05 % | 38.114 M 5.17 % | 36.241 M 174.95 % | 13.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.981 M -71.89 % | 7.049 M -24.94 % | 9.391 M -28.08 % | 13.058 M 96.92 % | 6.631 M 26.16 % | 5.256 M -53.43 % | 11.287 M 52.54 % | 7.399 M -39.91 % | 12.314 M 53.83 % | 8.005 M 3.96 % | 7.701 M 345.13 % | -3.142 M -468.89 % | 851.610 K -81.45 % | 4.592 M 85.71 % | 2.472 M 919.68 % | 242.474 K 208.71 % | 78.545 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 43.662 K -7.50 % | 47.202 K -98.04 % | 2.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.353 M -30.90 % | 7.746 M 5 852.24 % | 130.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 19.773 K | 0.000 -100.00 % | 20.512 K -89.14 % | 188.920 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 |
| Total non current liabilities | 126.000 K 537.23 % | 19.773 K -54.71 % | 43.662 K -35.52 % | 67.714 K -97.40 % | 2.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.333 K -96.76 % | 5.353 M -30.90 % | 7.746 M 5 852.24 % | 130.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -18.975 K | 0.000 100.00 % | -69.730 K -288.46 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 51.93 % | 1.349 M -63.84 % | 3.731 M 758.40 % | 434.654 K 173.13 % | 159.137 K -62.17 % | 420.610 K | 0.000 -100.00 % | 9.367 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.122 M -53.77 % | -1.380 M 5.50 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.333 K 1 055.55 % | 15.000 K | 0.000 -100.00 % | 127.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.867 K -73.41 % | 74.714 K 96.87 % | 37.950 K -51.84 % | 78.808 K -43.49 % | 139.460 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 |
| Total current liabilities | 1.833 M 0.60 % | 1.822 M -14.90 % | 2.141 M 46.76 % | 1.459 M -4.65 % | 1.530 M 231.40 % | 461.634 K -6.44 % | 493.385 K 53.73 % | 320.947 K -48.54 % | 623.644 K -73.80 % | 2.381 M 67.57 % | 1.421 M -63.65 % | 3.909 M 595.36 % | 562.131 K 253.24 % | 159.137 K -62.17 % | 420.610 K | 0.000 -100.00 % | 9.367 K |
| Total liabilities | 1.833 M -0.48 % | 1.842 M -15.69 % | 2.184 M 43.11 % | 1.526 M -63.05 % | 4.131 M 794.91 % | 461.634 K -6.44 % | 493.385 K 53.73 % | 320.947 K -48.54 % | 623.644 K -73.80 % | 2.381 M -64.85 % | 6.773 M -41.88 % | 11.655 M 1 583.58 % | 692.268 K 335.01 % | 159.137 K -62.17 % | 420.610 K | 0.000 -100.00 % | 9.367 K |
| Other non current assets | 41.151 K -76.28 % | 173.490 K 1.18 % | 171.464 K 18 852 666 174 498 406 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K -3.52 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K -9.14 % | 17.500 K 0.00 % | 17.500 K 99.63 % | 8.766 K | 0.000 -100.00 % | 34.315 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.456 K -30.35 % | 66.695 K 0.00 % | 66.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.079 M -4.64 % | 2.180 M -4.44 % | 2.281 M -4.25 % | 2.382 M -4.07 % | 2.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.667 K -19.67 % | 145.238 K -16.44 % | 173.810 K -13.10 % | 200.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.079 M -4.64 % | 2.180 M -4.44 % | 2.281 M -4.25 % | 2.382 M -4.07 % | 2.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.667 K -19.67 % | 145.238 K -16.44 % | 173.810 K -13.10 % | 200.000 K | 0.000 | 0.000 |
| Property plant equipment net | 18.361 K -81.65 % | 100.075 K 221.18 % | 31.159 K -72.07 % | 111.560 K -36.19 % | 174.821 K 139.29 % | 73.058 K -93.12 % | 1.062 M 20.77 % | 879.523 K 16.32 % | 756.114 K 50.20 % | 503.408 K 29.95 % | 387.392 K 57.30 % | 246.269 K -26.04 % | 332.990 K -1.55 % | 338.224 K 277.58 % | 89.577 K | 0.000 | 0.000 |
| Total non current assets | 2.138 M -12.85 % | 2.454 M -1.22 % | 2.484 M -0.41 % | 2.494 M -6.19 % | 2.658 M 3 538.69 % | 73.058 K -93.50 % | 1.124 M 16.89 % | 961.558 K 14.72 % | 838.149 K 61.40 % | 519.308 K 28.77 % | 403.292 K 6.46 % | 378.836 K -23.58 % | 495.728 K -6.38 % | 529.534 K 77.49 % | 298.343 K | 0.000 -100.00 % | 34.315 K |
| Other current assets | 367.394 K -59.08 % | 897.824 K 20.43 % | 745.543 K -60.70 % | 1.897 M 136.31 % | 802.877 K 102.22 % | 397.022 K 283.94 % | 103.406 K -16.40 % | 123.694 K -65.52 % | 358.714 K 98.11 % | 181.068 K 40.81 % | 128.593 K 268.61 % | 34.886 K 8.25 % | 32.228 K -11.95 % | 36.604 K 59.56 % | 22.940 K 555.43 % | 3.500 K -42.78 % | 6.117 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.078 M 204.75 % | 1.994 M -50.00 % | 3.989 M -20.47 % | 5.015 M 994.78 % | 458.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.037 M -80.65 % | 5.361 M -24.39 % | 7.091 M -9.55 % | 7.839 M 8.67 % | 7.214 M 43.40 % | 5.031 M 19.05 % | 4.226 M -7.56 % | 4.571 M -38.37 % | 7.417 M 87.51 % | 3.956 M -70.54 % | 13.427 M 70.83 % | 7.860 M 686.78 % | 998.998 K -75.90 % | 4.145 M 106.93 % | 2.003 M 738.29 % | 238.974 K 403.32 % | 47.480 K |
| Cash and short term investments | 1.037 M -80.65 % | 5.361 M -24.39 % | 7.091 M -9.55 % | 7.839 M 8.67 % | 7.214 M 43.40 % | 5.031 M -51.18 % | 10.304 M 56.94 % | 6.565 M -42.44 % | 11.406 M 27.14 % | 8.971 M -35.40 % | 13.886 M 76.66 % | 7.860 M 686.78 % | 998.998 K -75.90 % | 4.145 M 106.93 % | 2.003 M 738.29 % | 238.974 K 403.32 % | 47.480 K |
| Total current assets | 1.676 M -73.97 % | 6.437 M -29.20 % | 9.092 M -24.80 % | 12.091 M 49.19 % | 8.104 M 43.57 % | 5.645 M -47.03 % | 10.656 M 57.67 % | 6.758 M -44.14 % | 12.100 M 22.63 % | 9.867 M -29.88 % | 14.071 M 72.97 % | 8.135 M 676.08 % | 1.048 M -75.17 % | 4.221 M 62.68 % | 2.595 M 970.11 % | 242.474 K 352.40 % | 53.597 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.255 M | 0.000 100.00 % | -87.446 K 59.72 % | -217.101 K -196.80 % | 224.267 K 229.25 % | 68.114 K -72.69 % | 249.430 K -55.24 % | 557.280 K | 0.000 -100.00 % | 62.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 270.908 K -56.76 % | 626.543 K -50.09 % | 1.255 M -61.99 % | 3.303 M 3 676.99 % | 87.446 K -59.72 % | 217.101 K 426.36 % | 41.246 K 3 104.82 % | 1.287 K -98.50 % | 85.813 K -45.55 % | 157.597 K 178.56 % | 56.575 K -68.17 % | 177.720 K 950.11 % | 16.924 K -56.63 % | 39.021 K -93.14 % | 568.495 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.813 M 3.77 % | 1.747 M -17.66 % | 2.122 M 53.77 % | 1.380 M -5.50 % | 1.460 M 243.86 % | 424.634 K -13.93 % | 493.385 K 53.73 % | 320.947 K -48.54 % | 623.644 K 295.72 % | 157.597 K 178.56 % | 56.575 K -68.17 % | 177.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 19.867 K -78.97 % | 94.487 K 397.96 % | 18.975 K -80.90 % | 99.320 K -39.51 % | 164.190 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 205.262 K -28.53 % | 287.204 K -16.04 % | 342.074 K 5 541.05 % | 6.064 K 7.96 % | 5.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.577 M 4.12 % | 13.039 M 16.67 % | 11.176 M 129.42 % | 4.871 M 214.19 % | 1.550 M 373.04 % | 327.768 K -93.53 % | 5.065 M 14.08 % | 4.439 M -17.71 % | 5.395 M 3.22 % | 5.226 M 2.88 % | 5.080 M -42.80 % | 8.882 M -6.61 % | 9.511 M 522.67 % | 1.527 M -57.88 % | 3.627 M 973.44 % | 337.846 K 237.85 % | 100.000 K |
| Deferred tax liabilities non current | 126.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.814 M -57.10 % | 8.890 M -23.20 % | 11.576 M -20.63 % | 14.585 M 35.52 % | 10.762 M 88.23 % | 5.718 M -51.46 % | 11.780 M 52.59 % | 7.720 M -40.33 % | 12.938 M 24.57 % | 10.386 M -28.24 % | 14.474 M 70.01 % | 8.513 M 451.43 % | 1.544 M -67.50 % | 4.751 M 64.21 % | 2.893 M 1 093.15 % | 242.474 K 175.81 % | 87.912 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -308.004 K 87.05 % | -2.379 M 28.22 % | -3.314 M -405.28 % | -655.922 K 76.28 % | -2.765 M -5 099.98 % | 55.298 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.148 M 89 004.00 % | -12.539 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 537.492 K -56.88 % | 1.246 M -44.86 % | 2.261 M -29.26 % | 3.195 M 434.04 % | 598.359 K 1 186.57 % | 46.508 K -69.86 % | 154.313 K 33.55 % | 115.546 K -55.45 % | 259.379 K -2.94 % | 267.222 K -72.07 % | 956.634 K 52.57 % | 627.025 K -67.28 % | 1.917 M -52.17 % | 4.007 M 1 078.14 % | 340.122 K 690.98 % | 43.000 K |
| Change in working capital | 571.065 K 85.41 % | 308.004 K -89.35 % | 2.891 M 179.50 % | -3.636 M -603.63 % | 721.968 K 134.23 % | -2.109 M -16 270.11 % | 13.042 K -93.42 % | 198.159 K 937.92 % | -23.649 K 95.44 % | -518.380 K -349.24 % | 207.981 K 148.44 % | -429.391 K -197.69 % | 439.558 K 16.14 % | 378.473 K 435.20 % | -112.908 K -1 572.71 % | -6.750 K |
| Accounts receivables | 356.339 K -36.68 % | 562.770 K -99.97 % | 2.027 B 62 870.37 % | -3.230 M -2 640.65 % | 127.131 K 1 205.65 % | 9.737 K 124.34 % | -40.004 K -147.30 % | 84.573 K 17.75 % | 71.827 K 163.05 % | -113.917 K -194.09 % | 121.075 K 147.18 % | -256.638 K -897.31 % | 32.188 K -93.96 % | 532.807 K 287.74 % | -283.794 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.913 K 149.90 % | -156.153 K -186.12 % | 181.316 K -41.10 % | 307.850 K 158.93 % | -522.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -556.270 K -163.01 % | 882.843 K 807.84 % | -124.724 K -112.49 % | 998.903 K 153.05 % | -1.883 M -1 191.86 % | 172.451 K 156.97 % | -302.731 K -31.31 % | -230.553 K -837.53 % | 31.260 K -99.97 % | 106.224 M 547 192.49 % | 19.409 K -92.96 % | 275.517 K | 0.000 | 0.000 100.00 % | -9.367 K |
| Other working capital | 214.726 K -28.78 % | 301.504 K 100.01 % | -2.025 B -719 777.04 % | -281.360 K 30.37 % | -404.066 K -28.83 % | -313.638 K -953.48 % | 36.748 K -84.36 % | 235.000 K 236.02 % | -172.773 K -299.35 % | 86.666 K -0.28 % | 86.906 K 150.31 % | -172.753 K -142.41 % | 407.370 K 363.95 % | -154.334 K -190.31 % | 170.886 K 6 429.84 % | 2.617 K |
| Other non cash items | -14.766 K -104.79 % | 308.004 K -87.05 % | 2.379 M -28.22 % | 3.314 M 405.28 % | 655.922 K -76.18 % | 2.753 M 22 071.31 % | 12.419 K 107.66 % | -162.028 K -219.88 % | 135.156 K 109.15 % | -1.478 M -151.85 % | 2.850 M 479.94 % | 491.408 K 140.72 % | -1.207 M -36 107.98 % | -3.333 K 99.13 % | -382.743 K | 0.000 |
| Net cash provided by operating activities | -4.890 M 26.31 % | -6.636 M 45.95 % | -12.279 M 10.14 % | -13.665 M -174.05 % | -4.986 M -2.90 % | -4.846 M -4.99 % | -4.616 M 1.79 % | -4.700 M -4.31 % | -4.506 M -2.11 % | -4.412 M -3.41 % | -4.267 M -45.87 % | -2.925 M 25.91 % | -3.948 M -50.88 % | -2.617 M -257.34 % | -732.227 K -1 843.95 % | -37.667 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 100.05 % | -5.656 K 7.97 % | -6.146 K 82.10 % | -34.339 K -324.20 % | -8.095 K 97.89 % | -382.810 K -26.45 % | -302.733 K 24.74 % | -402.271 K -46.50 % | -274.589 K 1.60 % | -279.065 K -2 824.90 % | -9.541 K 87.82 % | -78.338 K 74.71 % | -309.782 K -248.55 % | -88.877 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.483 K -99.54 % | 6.389 M | 0.000 | 0.000 100.00 % | -66.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -9.084 M -81.47 % | -5.006 M 58.27 % | -11.995 M -87 605.27 % | -13.677 K 97.06 % | -464.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 5.000 M -28.57 % | 7.000 M 582.01 % | 1.026 M 149.89 % | 410.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.929 K -34.87 % | 36.741 K | 0.000 | 0.000 -100.00 % | 11.995 M | 0.000 -100.00 % | 2.150 K 122.53 % | -9.541 K 87.82 % | -78.338 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -5.656 K 7.97 % | -6.146 K -132.22 % | 19.073 K -99.70 % | 6.418 M 243.69 % | -4.466 M -364.03 % | 1.692 M 203.49 % | 557.411 K 355.14 % | 122.470 K 116.52 % | -741.415 K -7 670.83 % | -9.541 K 87.82 % | -78.338 K 74.71 % | -309.782 K -248.55 % | -88.877 K | 0.000 |
| Debt repayment | -29.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 |
| Common stock issued | 621.563 K -87.13 % | 4.830 M -58.47 % | 11.630 M -17.96 % | 14.175 M 100.69 % | 7.063 M | 0.000 -100.00 % | 8.772 M | 0.000 -100.00 % | 7.313 M 6 748.85 % | 106.777 K -99.01 % | 10.788 M 10.88 % | 9.729 M 1 009.11 % | 877.210 K -83.14 % | 5.202 M 78.80 % | 2.910 M 1 351.72 % | 200.424 K |
| 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 | 0.000 100.00 % | -125.025 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 100.00 % | -8.734 K 85.11 % | -58.652 K | 0.000 |
| Net cash used provided by financing activities | 592.031 K -87.74 % | 4.830 M -58.47 % | 11.630 M -17.96 % | 14.175 M 99.85 % | 7.093 M | 0.000 -100.00 % | 8.772 M 148 306.47 % | 5.911 K -99.92 % | 7.313 M 6 748.85 % | 106.777 K -99.01 % | 10.788 M 10.86 % | 9.731 M 1 009.29 % | 877.210 K -82.69 % | 5.069 M 79.99 % | 2.816 M 1 128.81 % | 229.161 K |
| Effect of forex changes on cash | -25.903 K -133.71 % | 76.850 K 182.63 % | -93.010 K -176.30 % | 121.901 K 111.52 % | 57.630 K -36.88 % | 91.304 K 356.10 % | -35.652 K -122.00 % | 162.036 K 67.70 % | 96.623 K 115.34 % | -629.808 K -196.61 % | -212.338 K -428.84 % | 64.571 K 2 537.70 % | 2.448 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.324 M -150.02 % | -1.730 M -131.11 % | -748.340 K -219.63 % | 625.564 K -71.35 % | 2.183 M 31.24 % | 1.663 M 581.57 % | -345.430 K 87.86 % | -2.846 M -182.22 % | 3.461 M 171.92 % | -4.813 M -186.45 % | 5.568 M -18.85 % | 6.861 M 318.05 % | -3.146 M -246.88 % | 2.142 M 7.39 % | 1.995 M 941.73 % | 191.494 K |
| Cash at beginning of period | 5.361 M -24.39 % | 7.091 M -9.55 % | 7.839 M 8.67 % | 7.214 M 43.40 % | 5.031 M 49.40 % | 3.367 M -26.34 % | 4.571 M -38.37 % | 7.417 M 87.51 % | 3.956 M -54.89 % | 8.768 M 11.56 % | 7.860 M 686.78 % | 998.998 K -75.90 % | 4.145 M 106.93 % | 2.003 M 23 616.06 % | 8.447 K -82.21 % | 47.480 K |
| Cash at end of period | 1.037 M -80.65 % | 5.361 M -24.39 % | 7.091 M -9.55 % | 7.839 M 8.67 % | 7.214 M 43.40 % | 5.031 M 19.05 % | 4.226 M -7.56 % | 4.571 M -38.37 % | 7.417 M 87.51 % | 3.956 M -70.54 % | 13.427 M 70.83 % | 7.860 M 686.78 % | 998.998 K -75.90 % | 4.145 M 106.93 % | 2.003 M 738.29 % | 238.974 K |
| Operating cash flow | -4.890 M 26.31 % | -6.636 M 45.95 % | -12.279 M 10.14 % | -13.665 M -174.05 % | -4.986 M -2.90 % | -4.846 M -4.99 % | -4.616 M 1.79 % | -4.700 M -4.31 % | -4.506 M -2.11 % | -4.412 M -3.41 % | -4.267 M -45.87 % | -2.925 M 25.91 % | -3.948 M -50.88 % | -2.617 M -257.34 % | -732.227 K -1 843.95 % | -37.667 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 100.05 % | -5.656 K 7.97 % | -6.146 K 82.10 % | -34.339 K -324.20 % | -8.095 K 97.89 % | -382.810 K -26.45 % | -302.733 K 24.74 % | -402.271 K -46.50 % | -274.589 K 1.60 % | -279.065 K -2 824.90 % | -9.541 K 87.82 % | -78.338 K 74.71 % | -309.782 K -248.55 % | -88.877 K | 0.000 |
| Free CashFlow | -4.890 M 26.31 % | -6.636 M 45.98 % | -12.285 M 10.14 % | -13.671 M -172.30 % | -5.021 M -3.44 % | -4.854 M 2.89 % | -4.998 M 0.08 % | -5.002 M -1.93 % | -4.908 M -4.71 % | -4.687 M -3.11 % | -4.546 M -54.91 % | -2.935 M 27.11 % | -4.026 M -37.58 % | -2.926 M -256.39 % | -821.104 K -2 079.90 % | -37.667 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M | 0.000 | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.55 % | 109.985 K -0.48 % | 110.516 K 2.52 % | 107.800 K -73.73 % | 410.370 K 81 974.00 % | 500.000 -99.58 % | 117.755 K 122.04 % | 53.033 K -2.26 % | 54.257 K -25.73 % | 73.053 K 14.05 % | 64.052 K 212.65 % | 20.487 K 611.35 % | 2.880 K -85.97 % | 20.532 K -67.42 % | 63.019 K -55.58 % | 141.856 K -48.62 % | 276.102 K 52.47 % | 181.092 K -44.51 % | 326.335 K -33.15 % | 488.160 K 143.29 % | 200.653 K 27.20 % | 157.748 K -15.92 % | 187.627 K -11.77 % | 212.661 K 78.28 % | 119.284 K 16.28 % | 102.581 K 12.60 % | 91.103 K 53.98 % | 59.164 K -79.95 % | 295.047 K 302.99 % | 73.214 K 19.08 % | 61.481 K -46.87 % | 115.727 K 134.85 % | 49.278 K 14.15 % | 43.169 K -25.88 % | 58.240 K -56.98 % | 135.367 K 236.01 % | 40.287 K -3.13 % | 41.587 K -92.38 % | 545.417 K 680.33 % | 69.896 K -87.17 % | 544.697 K 237.01 % | 161.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.749 M -10.00 % | -1.590 M 1.66 % | -1.617 M -68.10 % | -962.051 K 42.33 % | -1.668 M 10.38 % | -1.861 M -10.90 % | -1.678 M 2.44 % | -1.720 M 13.33 % | -1.985 M 14.97 % | -2.334 M -1.88 % | -2.291 M 17.92 % | -2.792 M 51.62 % | -5.770 M -26.27 % | -4.569 M -4.35 % | -4.379 M -18.79 % | -3.686 M 22.55 % | -4.760 M -110.60 % | -2.260 M 14.32 % | -2.638 M -30.93 % | -2.014 M -14.09 % | -1.766 M -18.54 % | -1.490 M -36.12 % | -1.094 M -14.72 % | -953.897 K 26.28 % | -1.294 M 21.88 % | -1.656 M -17.84 % | -1.406 M -24.51 % | -1.129 M 2.39 % | -1.157 M 14.48 % | -1.353 M 3.44 % | -1.401 M -14.73 % | -1.221 M -0.05 % | -1.220 M -10.57 % | -1.104 M 25.71 % | -1.486 M -10.77 % | -1.341 M -12.32 % | -1.194 M -38.68 % | -861.010 K 47.17 % | -1.630 M -6.01 % | -1.537 M -431.34 % | 463.986 K 208.87 % | -426.164 K 68.28 % | -1.343 M 71.01 % | -4.635 M -355.61 % | 1.813 M 862.04 % | -237.953 K 95.58 % | -5.380 M 42.18 % | -9.305 M -694.27 % | -1.172 M 67.85 % | -3.644 M -375.80 % | -765.855 K 69.94 % | -2.548 M -126.32 % | -1.126 M -33.28 % | -844.709 K -24.54 % | -678.252 K 39.53 % | -1.122 M 13.58 % | -1.298 M 65.88 % | -3.803 M -340.56 % | -863.284 K -440.59 % | -159.693 K 52.86 % | -338.730 K -2 892.05 % | -11.321 K 68.55 % | -35.992 K -853.18 % | -3.776 K -110.83 % | -1.791 K 97.30 % | -66.365 K |
| Income before tax | -1.749 M -10.05 % | -1.590 M 1.71 % | -1.617 M -68.10 % | -962.051 K 42.33 % | -1.668 M 10.34 % | -1.861 M -10.85 % | -1.678 M 2.44 % | -1.720 M 13.33 % | -1.985 M 14.94 % | -2.334 M 0.05 % | -2.335 M 17.03 % | -2.814 M 51.38 % | -5.787 M -26.67 % | -4.569 M -4.34 % | -4.379 M -18.79 % | -3.686 M 22.55 % | -4.760 M -110.67 % | -2.259 M 14.35 % | -2.638 M -30.93 % | -2.014 M -14.09 % | -1.766 M -18.54 % | -1.490 M -36.22 % | -1.094 M -14.64 % | -953.897 K 26.28 % | -1.294 M 21.88 % | -1.656 M -17.91 % | -1.405 M -24.44 % | -1.129 M 2.39 % | -1.157 M 14.48 % | -1.353 M 3.39 % | -1.400 M -14.66 % | -1.221 M -0.05 % | -1.220 M -10.57 % | -1.104 M 25.67 % | -1.485 M -10.71 % | -1.341 M -12.32 % | -1.194 M -38.68 % | -861.010 K 46.94 % | -1.623 M -6.17 % | -1.528 M -423.13 % | 472.986 K 213.38 % | -417.164 K 68.72 % | -1.334 M 71.19 % | -4.629 M -354.02 % | 1.822 M 907.21 % | -225.753 K 95.80 % | -5.380 M 42.18 % | -9.305 M -694.27 % | -1.172 M 67.84 % | -3.643 M -375.69 % | -765.855 K 69.94 % | -2.548 M -126.32 % | -1.126 M -33.40 % | -843.909 K -24.42 % | -678.252 K 39.76 % | -1.126 M 13.25 % | -1.298 M 65.88 % | -3.803 M -343.13 % | -858.284 K -440.16 % | -158.893 K 53.09 % | -338.730 K -2 892.05 % | -11.321 K 68.55 % | -35.992 K -853.18 % | -3.776 K -110.83 % | -1.791 K 97.30 % | -66.365 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.54 | 0.00 | 0.00 100.00 % | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.05 | 0.00 | 0.00 | 0.00 100.00 % | -4 029.00 -24 995.62 % | -16.05 -19.11 % | -13.48 -32.87 % | -10.14 -336.40 % | -2.32 99.91 % | -2 588.01 -18 297.57 % | -14.07 46.90 % | -26.49 -27.31 % | -20.81 -31.42 % | -15.83 25.02 % | -21.12 69.10 % | -68.33 83.88 % | -423.94 -613.25 % | -59.44 -239.38 % | -17.51 -67.31 % | -10.47 -115.49 % | -4.86 26.33 % | -6.59 -149.91 % | -2.64 20.62 % | -3.32 56.36 % | -7.62 -354.04 % | 3.00 234.86 % | -2.22 64.55 % | -6.27 83.84 % | -38.81 -318.45 % | 17.76 816.89 % | -2.48 97.27 % | -90.93 -188.32 % | -31.54 -97.09 % | -16.00 73.00 % | -59.26 -795.41 % | -6.62 87.20 % | -51.71 -98.26 % | -26.08 -79.98 % | -14.49 -189.20 % | -5.01 82.07 % | -27.95 10.45 % | -31.21 -347.55 % | -6.97 43.21 % | -12.28 -4 109.48 % | -0.29 86.08 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.695 M -3.40 % | -1.639 M -4.11 % | -1.574 M -71.51 % | -917.844 K 43.23 % | -1.617 M 10.93 % | -1.815 M -11.12 % | -1.633 M 2.00 % | -1.667 M 15.87 % | -1.981 M 16.87 % | -2.383 M -1.37 % | -2.351 M 15.58 % | -2.785 M 51.72 % | -5.768 M -26.90 % | -4.545 M -4.52 % | -4.349 M -18.92 % | -3.657 M 22.65 % | -4.728 M -112.09 % | -2.229 M 13.76 % | -2.585 M -30.46 % | -1.981 M -13.55 % | -1.745 M -15.28 % | -1.514 M -37.19 % | -1.103 M -13.94 % | -968.330 K 27.26 % | -1.331 M 17.87 % | -1.621 M -19.14 % | -1.360 M -25.59 % | -1.083 M 2.40 % | -1.110 M 15.01 % | -1.306 M 3.31 % | -1.351 M -14.74 % | -1.177 M 5.74 % | -1.249 M -13.29 % | -1.102 M 19.48 % | -1.369 M -5.44 % | -1.298 M -12.30 % | -1.156 M -40.19 % | -824.668 K 35.32 % | -1.275 M -40.44 % | -907.848 K -8.88 % | -833.777 K 27.47 % | -1.150 M 10.74 % | -1.288 M -5.08 % | -1.226 M 7.06 % | -1.319 M 5.51 % | -1.396 M 13.84 % | -1.620 M -46.70 % | -1.104 M -45.66 % | -758.153 K 7.28 % | -817.652 K 6.39 % | -873.486 K 65.50 % | -2.531 M -92.58 % | -1.315 M 5.67 % | -1.394 M 19.40 % | -1.729 M -59.70 % | -1.083 M 16.99 % | -1.304 M 66.69 % | -3.915 M -398.50 % | -785.403 K -408.15 % | -154.562 K 53.92 % | -335.453 K -2 862.58 % | -11.323 K 69.18 % | -36.738 K -2 788.21 % | -1.272 K 76.70 % | -5.459 K 91.77 % | -66.311 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.54 | 0.00 | 0.00 100.00 % | -2.05 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.05 | 0.00 | 0.00 | 0.00 100.00 % | -4 029.00 -24 995.62 % | -16.05 -19.11 % | -13.48 -32.78 % | -10.15 -336.72 % | -2.32 99.91 % | -2 588.01 -18 297.57 % | -14.07 46.93 % | -26.51 -27.38 % | -20.81 -31.42 % | -15.83 25.02 % | -21.12 69.12 % | -68.37 83.87 % | -423.94 -613.25 % | -59.44 -239.38 % | -17.51 -67.22 % | -10.47 -115.60 % | -4.86 26.33 % | -6.59 -149.91 % | -2.64 20.97 % | -3.34 56.42 % | -7.66 -360.49 % | 2.94 229.50 % | -2.27 64.05 % | -6.32 83.74 % | -38.86 -319.82 % | 17.68 776.77 % | -2.61 97.13 % | -90.93 -188.32 % | -31.54 -97.09 % | -16.00 73.00 % | -59.27 -795.61 % | -6.62 87.20 % | -51.71 -98.26 % | -26.08 -79.81 % | -14.50 -189.47 % | -5.01 82.00 % | -27.84 10.79 % | -31.21 -347.55 % | -6.97 43.54 % | -12.35 -4 112.80 % | -0.29 86.01 % | -2.10 | 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 -100.00 % | 1.49 | 0.00 | 0.00 100.00 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 | 0.00 | 0.00 | 0.00 100.00 % | -3 962.91 -24 878.46 % | -15.87 -15.84 % | -13.70 -33.82 % | -10.23 -333.73 % | -2.36 99.91 % | -2 662.27 -19 242.27 % | -13.76 46.34 % | -25.65 -28.48 % | -19.97 -31.41 % | -15.19 25.48 % | -20.39 69.07 % | -65.93 83.87 % | -408.72 -571.99 % | -60.82 -247.73 % | -17.49 -81.25 % | -9.65 -105.23 % | -4.70 26.34 % | -6.38 -152.63 % | -2.53 3.24 % | -2.61 42.27 % | -4.52 14.40 % | -5.29 13.73 % | -6.13 -1.17 % | -6.06 41.06 % | -10.28 20.08 % | -12.86 16.08 % | -15.32 44.05 % | -27.38 -631.56 % | -3.74 63.86 % | -10.36 22.14 % | -13.30 -76.20 % | -7.55 85.31 % | -51.37 -68.71 % | -30.45 -27.26 % | -23.93 -87.34 % | -12.77 52.47 % | -26.87 14.31 % | -31.36 -336.88 % | -7.18 36.12 % | -11.24 -3 859.98 % | -0.28 86.33 % | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.01 | 0.00 | 0.00 | 0.00 100.00 % | -3.63 -467.72 % | 0.99 8.52 % | 0.91 -5.78 % | 0.96 -3.48 % | 1.00 -0.02 % | 1.00 555.32 % | 0.15 115.20 % | -1.00 -55.37 % | -0.65 -12.24 % | -0.58 51.48 % | -1.19 69.75 % | -3.92 87.59 % | -31.62 -433.32 % | -5.93 -420.19 % | -1.14 -650.47 % | -0.15 -157.88 % | 0.26 2 229.43 % | 0.01 116.85 % | -0.07 -135.79 % | 0.19 -71.81 % | 0.66 181.85 % | -0.81 -24.11 % | -0.65 -490.03 % | 0.17 106.95 % | -2.41 -653.31 % | -0.32 -404.83 % | -0.06 94.01 % | -1.06 -467.30 % | 0.29 173.28 % | -0.39 38.83 % | -0.64 -55.59 % | -0.41 -123.91 % | 1.73 240.34 % | -1.23 17.33 % | -1.49 -110.48 % | -0.71 94.57 % | -13.01 -519.91 % | -2.10 -404.30 % | 0.69 154.75 % | -1.26 -252.84 % | 0.82 169.12 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.023 M 32.36 % | 5.306 M 58.61 % | 3.345 M 4.62 % | 3.197 M -0.76 % | 3.222 M 0.91 % | 3.193 M 2.07 % | 3.128 M 3.33 % | 3.027 M 3.30 % | 2.931 M 2.71 % | 2.853 M 8.62 % | 2.627 M 14.80 % | 2.288 M 3.59 % | 2.209 M 11.50 % | 1.981 M 3.86 % | 1.907 M 0.61 % | 1.896 M 0.14 % | 1.893 M 13.84 % | 1.663 M 13.27 % | 1.468 M 10.11 % | 1.333 M 5.36 % | 1.266 M 1.37 % | 1.249 M 16.46 % | 1.072 M -0.62 % | 1.079 M 74.89 % | 616.822 K 385.99 % | 126.922 K 0.00 % | 126.922 K -85.71 % | 888.454 K 1 110.53 % | 73.394 K 105.11 % | 35.782 K 0.00 % | 35.782 K -85.72 % | 250.553 K 625.53 % | 34.534 K 0.20 % | 34.466 K -0.03 % | 34.477 K -85.57 % | 238.926 K 731.42 % | 28.737 K 0.00 % | 28.737 K 0.90 % | 28.480 K -85.00 % | 189.820 K 556.41 % | 28.918 K 6.88 % | 27.056 K 0.11 % | 27.027 K -85.48 % | 186.089 K 600.40 % | 26.569 K 4.10 % | 25.522 K 6.13 % | 24.047 K -81.71 % | 131.474 K 622.66 % | 18.193 K 5.55 % | 17.237 K 7.83 % | 15.985 K -84.79 % | 105.122 K 603.16 % | 14.950 K 0.05 % | 14.942 K 2.01 % | 14.647 K -85.22 % | 99.117 K 601.71 % | 14.125 K 7.08 % | 13.191 K 26.13 % | 10.458 K -83.68 % | 64.087 K 1 692.14 % | 3.576 K 67.42 % | 2.136 K 15.33 % | 1.852 K -84.45 % | 11.908 K 600.47 % | 1.700 K 19.47 % | 1.423 K |
| Weighted average shs out | 7.023 M 32.36 % | 5.306 M 58.61 % | 3.345 M 4.62 % | 3.197 M -0.76 % | 3.222 M 0.91 % | 3.193 M 2.07 % | 3.128 M 3.34 % | 3.027 M 3.29 % | 2.931 M 2.71 % | 2.853 M 8.62 % | 2.627 M 14.81 % | 2.288 M 3.58 % | 2.209 M 11.50 % | 1.981 M 3.86 % | 1.907 M 0.65 % | 1.895 M 0.10 % | 1.893 M 13.84 % | 1.663 M 13.27 % | 1.468 M 10.15 % | 1.333 M 5.32 % | 1.266 M 1.37 % | 1.249 M 16.46 % | 1.072 M -0.55 % | 1.078 M 74.77 % | 616.822 K 385.99 % | 126.922 K 0.00 % | 126.922 K -85.71 % | 888.454 K 1 110.53 % | 73.394 K 105.11 % | 35.782 K 0.00 % | 35.782 K -85.72 % | 250.553 K 625.53 % | 34.534 K 0.20 % | 34.466 K -0.03 % | 34.477 K -85.57 % | 238.926 K 731.42 % | 28.737 K 0.00 % | 28.737 K 0.90 % | 28.480 K -85.00 % | 189.820 K 601.58 % | 27.056 K 0.00 % | 27.056 K 0.11 % | 27.027 K -85.48 % | 186.089 K 600.40 % | 26.569 K 4.10 % | 25.522 K 6.13 % | 24.047 K -81.71 % | 131.474 K 622.66 % | 18.193 K 5.55 % | 17.237 K 7.83 % | 15.985 K -84.79 % | 105.122 K 603.16 % | 14.950 K 0.05 % | 14.942 K 2.01 % | 14.647 K -85.22 % | 99.117 K 601.71 % | 14.125 K 7.08 % | 13.191 K 26.13 % | 10.458 K -83.68 % | 64.087 K 1 692.14 % | 3.576 K 67.42 % | 2.136 K 15.33 % | 1.852 K -84.45 % | 11.908 K 600.47 % | 1.700 K 19.47 % | 1.423 K |
| EPS diluted | -0.25 16.67 % | -0.30 37.50 % | -0.48 -60.00 % | -0.30 42.31 % | -0.52 10.34 % | -0.58 -7.41 % | -0.54 5.26 % | -0.57 16.18 % | -0.68 17.07 % | -0.82 5.75 % | -0.87 28.69 % | -1.22 53.26 % | -2.61 -12.99 % | -2.31 -0.43 % | -2.30 -18.56 % | -1.94 22.71 % | -2.51 -84.56 % | -1.36 24.44 % | -1.80 -19.21 % | -1.51 -7.86 % | -1.40 -17.65 % | -1.19 -16.67 % | -1.02 -15.91 % | -0.88 58.10 % | -2.10 83.91 % | -13.05 -17.78 % | -11.08 -772.44 % | -1.27 91.94 % | -15.76 58.31 % | -37.80 3.45 % | -39.15 -703.90 % | -4.87 86.22 % | -35.34 -10.37 % | -32.02 25.69 % | -43.09 -668.09 % | -5.61 86.50 % | -41.55 -38.68 % | -29.96 47.65 % | -57.23 -606.54 % | -8.10 -155.10 % | 14.70 193.33 % | -15.75 68.32 % | -49.71 -99.56 % | -24.91 -142.36 % | 58.80 730.90 % | -9.32 95.83 % | -223.72 -216.08 % | -70.78 -9.92 % | -64.39 69.54 % | -211.40 -341.24 % | -47.91 -97.65 % | -24.24 67.81 % | -75.31 -33.22 % | -56.53 -22.07 % | -46.31 -309.10 % | -11.32 87.68 % | -91.88 68.13 % | -288.33 -249.28 % | -82.55 -3 215.26 % | -2.49 97.37 % | -94.72 -1 687.17 % | -5.30 72.72 % | -19.43 -5 971.88 % | -0.32 69.52 % | -1.05 97.75 % | -46.64 |
| Earnings per share | -0.25 16.67 % | -0.30 37.50 % | -0.48 -60.00 % | -0.30 42.31 % | -0.52 10.34 % | -0.58 -7.41 % | -0.54 5.26 % | -0.57 16.18 % | -0.68 17.07 % | -0.82 5.75 % | -0.87 28.69 % | -1.22 53.26 % | -2.61 -12.99 % | -2.31 -0.43 % | -2.30 -17.95 % | -1.95 22.31 % | -2.51 -84.56 % | -1.36 24.44 % | -1.80 -19.21 % | -1.51 -7.86 % | -1.40 -17.65 % | -1.19 -16.67 % | -1.02 -15.91 % | -0.88 58.10 % | -2.10 83.91 % | -13.05 -17.78 % | -11.08 -772.44 % | -1.27 91.94 % | -15.76 58.31 % | -37.80 3.45 % | -39.15 -703.90 % | -4.87 86.22 % | -35.34 -10.37 % | -32.02 25.69 % | -43.09 -668.09 % | -5.61 86.50 % | -41.55 -38.68 % | -29.96 47.65 % | -57.23 -606.54 % | -8.10 -145.92 % | 17.64 212.00 % | -15.75 68.32 % | -49.71 -99.56 % | -24.91 -142.36 % | 58.80 730.90 % | -9.32 95.83 % | -223.72 -216.08 % | -70.78 -9.92 % | -64.39 69.54 % | -211.40 -341.24 % | -47.91 -97.65 % | -24.24 67.81 % | -75.31 -33.22 % | -56.53 -22.07 % | -46.31 -309.10 % | -11.32 87.68 % | -91.88 68.13 % | -288.33 -249.28 % | -82.55 -3 215.26 % | -2.49 97.37 % | -94.72 -1 687.17 % | -5.30 72.72 % | -19.43 -5 971.88 % | -0.32 69.52 % | -1.05 97.75 % | -46.64 |
| Gross profit | -25.787 K -5.21 % | -24.509 K 43.15 % | -43.109 K | 0.000 100.00 % | -51.415 K -13.26 % | -45.397 K -0.81 % | -45.031 K 96.13 % | -1.164 M -1 302.51 % | -82.999 K -203.97 % | -27.305 K -102.50 % | 1.091 M 3 866.93 % | -28.960 K 2.14 % | -29.594 K 0.96 % | -29.880 K -0.43 % | -29.752 K 99.16 % | -3.540 M -11 244.77 % | -31.206 K -4.70 % | -29.804 K | 0.000 100.00 % | -1.814 K -101.67 % | 108.513 K 8.00 % | 100.479 K -3.41 % | 104.022 K -74.65 % | 410.268 K 81 953.60 % | 500.000 -97.22 % | 17.969 K 133.75 % | -53.240 K -51.87 % | -35.057 K 16.64 % | -42.055 K 44.66 % | -75.995 K 5.44 % | -80.364 K 11.75 % | -91.065 K 25.19 % | -121.731 K -69.48 % | -71.826 K -233.39 % | -21.544 K -129.74 % | 72.452 K 3 451.57 % | 2.040 K 109.35 % | -21.815 K -123.92 % | 91.184 K -31.41 % | 132.941 K 204.11 % | -127.690 K -4.35 % | -122.369 K -444.12 % | 35.560 K 112.39 % | -287.056 K -775.97 % | -32.770 K -468.43 % | -5.765 K 90.78 % | -62.536 K -173.65 % | 84.906 K 395.33 % | -28.750 K 27.16 % | -39.468 K 17.34 % | -47.747 K -156.14 % | 85.046 K 260.20 % | -53.088 K 38.72 % | -86.635 K 9.44 % | -95.670 K 81.74 % | -524.002 K -500.53 % | -87.257 K -123.20 % | 376.065 K 527.20 % | -88.030 K -119.61 % | 448.858 K 806.97 % | 49.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 101.84 % | -43.488 K -94.14 % | -22.400 K -27.87 % | -17.518 K -2 289.75 % | 800.000 128.68 % | -2.789 K -248.63 % | -800.000 87.25 % | -6.273 K -884.13 % | 800.000 -96.64 % | 23.810 K 3 076.25 % | -800.000 70.05 % | -2.671 K -0.75 % | -2.651 K -431.38 % | 800.000 | 0.000 -100.00 % | 7.245 K | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -1.729 K -119.94 % | 8.670 K 983.75 % | 800.000 200.00 % | -800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 5.599 K | 0.000 -100.00 % | 7.200 K -20.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -8.16 % | 9.800 K 63.33 % | 6.000 K -33.33 % | 9.000 K -26.23 % | 12.200 K | 0.000 100.00 % | -800.000 | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -800.000 31.97 % | -1.176 K -247.00 % | 800.000 141.69 % | -1.919 K 54.31 % | -4.200 K -12 100.00 % | 35.000 -99.96 % | 91.053 K 1 721.06 % | 5.000 K 525.00 % | 800.000 -50.40 % | 1.613 K | 0.000 -100.00 % | 35.992 K | 0.000 | 0.000 -100.00 % | 66.365 K |
| Cost of revenue | 25.787 K 5.21 % | 24.509 K -43.15 % | 43.109 K | 0.000 -100.00 % | 51.415 K 13.26 % | 45.397 K 0.81 % | 45.031 K -2.04 % | 45.969 K -44.61 % | 82.999 K 203.97 % | 27.305 K 0.40 % | 27.197 K -6.09 % | 28.960 K -2.14 % | 29.594 K -0.96 % | 29.880 K 0.43 % | 29.752 K 2.82 % | 28.935 K -7.28 % | 31.206 K 4.70 % | 29.804 K | 0.000 -100.00 % | 2.314 K 57.20 % | 1.472 K -85.33 % | 10.037 K 165.67 % | 3.778 K 3 630.03 % | 101.286 | 0.000 -100.00 % | 99.786 K -6.10 % | 106.273 K 18.99 % | 89.314 K -22.41 % | 115.108 K -17.81 % | 140.047 K 38.87 % | 100.851 K 7.35 % | 93.945 K -33.96 % | 142.263 K 5.50 % | 134.845 K -17.48 % | 163.400 K -19.76 % | 203.650 K 13.74 % | 179.052 K -48.57 % | 348.150 K -12.30 % | 396.976 K 486.27 % | 67.712 K -76.28 % | 285.438 K -7.92 % | 309.996 K 75.04 % | 177.101 K -56.42 % | 406.340 K 200.21 % | 135.351 K 39.73 % | 96.868 K -20.40 % | 121.700 K -42.09 % | 210.141 K 106.09 % | 101.964 K 1.01 % | 100.949 K -38.25 % | 163.474 K 557.04 % | -35.768 K -137.16 % | 96.257 K -33.56 % | 144.875 K -37.29 % | 231.037 K -59.06 % | 564.289 K 337.96 % | 128.844 K -23.92 % | 169.352 K 7.24 % | 157.926 K 64.78 % | 95.839 K -14.53 % | 112.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 964.676 K -16.45 % | 1.155 M 31.37 % | 878.871 K -2.41 % | 900.529 K -13.00 % | 1.035 M -0.86 % | 1.044 M -9.44 % | 1.153 M -18.59 % | 1.416 M 36.36 % | 1.039 M 9.05 % | 952.391 K -6.72 % | 1.021 M -2.05 % | 1.042 M -16.61 % | 1.250 M -18.43 % | 1.532 M 26.58 % | 1.211 M -10.77 % | 1.357 M -15.64 % | 1.608 M 4.76 % | 1.535 M 24.39 % | 1.234 M 44.53 % | 853.889 K 16.48 % | 733.079 K -34.19 % | 1.114 M 63.40 % | 681.706 K -14.60 % | 798.297 K -2.40 % | 817.927 K -38.30 % | 1.326 M 50.17 % | 882.798 K 35.04 % | 653.741 K 0.40 % | 651.166 K -15.87 % | 773.989 K 14.08 % | 678.481 K 7.55 % | 630.837 K -0.77 % | 635.716 K -14.82 % | 746.360 K -19.92 % | 932.067 K 28.10 % | 727.596 K 1.00 % | 720.421 K -5.84 % | 765.066 K -31.06 % | 1.110 M 25.88 % | 881.526 K 42.60 % | 618.185 K -21.32 % | 785.681 K -16.61 % | 942.153 K 15 913.24 % | -5.958 K -100.72 % | 823.909 K -3.45 % | 853.349 K -28.90 % | 1.200 M 125.83 % | 531.432 K -6.93 % | 571.017 K 2.54 % | 556.891 K -4.68 % | 584.223 K -72.72 % | 2.141 M 146.82 % | 867.534 K 35.74 % | 639.129 K -18.76 % | 786.691 K 12.71 % | 697.962 K -10.24 % | 777.552 K -80.36 % | 3.960 M 859.94 % | 412.509 K -12.68 % | 472.419 K 13.93 % | 414.653 K 4 059.84 % | 9.968 K -72.18 % | 35.828 K 277.93 % | 9.480 K 206.50 % | 3.093 K -95.03 % | 62.278 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.397 K -0.81 % | -45.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 K 48.90 % | 910.000 125.50 % | -3.568 K -250.80 % | 2.366 K 0.00 % | 2.366 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.766 K | 0.000 100.00 % | -43.488 K | 0.000 | 0.000 -100.00 % | 43.488 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.779 K | 0.000 -100.00 % | 80.779 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.149 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.862 K | 0.000 | 0.000 -100.00 % | 7.862 K 212.41 % | -6.994 K | 0.000 | 0.000 -100.00 % | 6.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.116 K -359.06 % | 40.576 K -15.65 % | 48.106 K 192.72 % | 16.434 K 155.92 % | -29.386 K -363.91 % | 11.135 K -27.75 % | 15.412 K 442.87 % | 2.839 K -90.53 % | 29.993 K -86.07 % | 215.359 K -27.47 % | 296.922 K -62.74 % | 796.870 K 2 014.95 % | 37.678 K 107 551.43 % | 35.000 | 0.000 -100.00 % | 16.332 K 41.48 % | 11.544 K 592.50 % | 1.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 K |
| Operating expenses | 1.904 M 16.16 % | 1.639 M -13.68 % | 1.899 M 89.04 % | 1.004 M -48.02 % | 1.932 M -11.16 % | 2.175 M 20.01 % | 1.812 M 1.33 % | 1.789 M -13.35 % | 2.064 M -14.37 % | 2.411 M 1.36 % | 2.378 M -16.15 % | 2.836 M -51.08 % | 5.798 M 26.72 % | 4.575 M 4.42 % | 4.381 M 21.00 % | 3.621 M -24.02 % | 4.766 M 103.67 % | 2.340 M -10.48 % | 2.614 M 30.13 % | 2.009 M 7.02 % | 1.877 M 16.10 % | 1.617 M 33.65 % | 1.210 M -5.50 % | 1.280 M -3.09 % | 1.321 M -22.37 % | 1.701 M 25.74 % | 1.353 M 17.55 % | 1.151 M 3.11 % | 1.116 M -11.95 % | 1.268 M -3.18 % | 1.310 M 2.48 % | 1.278 M 9.04 % | 1.172 M 8.94 % | 1.076 M -22.77 % | 1.393 M 0.28 % | 1.389 M 16.67 % | 1.191 M 10.84 % | 1.074 M -23.20 % | 1.399 M 29.39 % | 1.081 M 44.53 % | 747.895 K -29.92 % | 1.067 M -21.58 % | 1.361 M 39.26 % | 977.279 K -26.33 % | 1.327 M -7.75 % | 1.438 M -9.47 % | 1.588 M 30.07 % | 1.221 M 60.61 % | 760.354 K -6.03 % | 809.135 K -5.55 % | 856.690 K -67.63 % | 2.647 M 105.28 % | 1.289 M 22.19 % | 1.055 M -23.61 % | 1.381 M 114.89 % | 642.826 K -47.05 % | 1.214 M -71.59 % | 4.273 M 510.35 % | 700.168 K -2.16 % | 715.603 K 47.09 % | 486.516 K 4 196.71 % | 11.323 K -69.18 % | 36.738 K 521.41 % | 5.912 K 8.30 % | 5.459 K -91.77 % | 66.311 K |
| Cost and expenses | 1.904 M 16.16 % | 1.639 M -13.68 % | 1.899 M 89.04 % | 1.004 M -48.02 % | 1.932 M -12.97 % | 2.220 M 19.55 % | 1.857 M 3.85 % | 1.789 M -13.35 % | 2.064 M -14.37 % | 2.411 M 1.36 % | 2.378 M -16.15 % | 2.836 M -51.08 % | 5.798 M 26.72 % | 4.575 M 4.42 % | 4.381 M 21.00 % | 3.621 M -24.02 % | 4.766 M 103.67 % | 2.340 M -10.48 % | 2.614 M 29.98 % | 2.011 M 7.06 % | 1.878 M 15.47 % | 1.627 M 34.06 % | 1.213 M -12.15 % | 1.381 M 4.58 % | 1.321 M -26.67 % | 1.801 M 23.43 % | 1.459 M 17.65 % | 1.240 M 0.72 % | 1.231 M -12.53 % | 1.408 M -0.17 % | 1.410 M 2.81 % | 1.372 M 4.39 % | 1.314 M 8.56 % | 1.211 M -22.22 % | 1.556 M -2.28 % | 1.593 M 16.29 % | 1.370 M -3.71 % | 1.422 M -20.79 % | 1.796 M 56.32 % | 1.149 M 11.16 % | 1.033 M -24.97 % | 1.377 M -10.46 % | 1.538 M 11.16 % | 1.384 M -5.36 % | 1.462 M -4.75 % | 1.535 M -10.24 % | 1.710 M 19.48 % | 1.431 M 65.99 % | 862.318 K -5.25 % | 910.084 K -10.79 % | 1.020 M -60.92 % | 2.611 M 88.43 % | 1.386 M 15.46 % | 1.200 M -25.57 % | 1.612 M 33.58 % | 1.207 M -10.10 % | 1.343 M -69.78 % | 4.443 M 417.76 % | 858.094 K 5.75 % | 811.442 K 35.54 % | 598.654 K 5 187.06 % | 11.323 K -69.18 % | 36.738 K 521.41 % | 5.912 K 8.30 % | 5.459 K -91.77 % | 66.311 K |
| Research and development expenses | 939.067 K 93.90 % | 484.306 K -52.51 % | 1.020 M 881.85 % | 103.867 K -88.42 % | 897.305 K -23.72 % | 1.176 M 66.98 % | 704.458 K -26.11 % | 953.399 K -7.04 % | 1.026 M -29.66 % | 1.458 M 7.43 % | 1.357 M -24.34 % | 1.794 M -60.55 % | 4.548 M 49.45 % | 3.043 M -22.99 % | 3.951 M -4.28 % | 4.128 M -7.54 % | 4.464 M -44.02 % | 7.975 M 478.07 % | 1.380 M 19.47 % | 1.155 M 0.95 % | 1.144 M 127.49 % | 502.814 K -4.77 % | 527.998 K 9.59 % | 481.797 K -4.20 % | 502.927 K 33.85 % | 375.734 K -20.10 % | 470.283 K -5.44 % | 497.315 K 6.91 % | 465.180 K -5.81 % | 493.873 K -21.74 % | 631.034 K -2.47 % | 646.995 K 20.67 % | 536.169 K 62.79 % | 329.371 K -28.53 % | 460.865 K -30.32 % | 661.437 K 40.70 % | 470.097 K 52.10 % | 309.062 K 7.00 % | 288.849 K 44.88 % | 199.374 K 53.71 % | 129.710 K -53.94 % | 281.584 K -32.77 % | 418.821 K -61.52 % | 1.088 M 135.51 % | 462.129 K -13.88 % | 536.621 K 44.32 % | 371.831 K -51.14 % | 760.954 K 327.02 % | 178.202 K -24.76 % | 236.832 K -12.16 % | 269.628 K -43.27 % | 475.292 K 20.67 % | 393.884 K 1.31 % | 388.794 K -31.50 % | 567.615 K 711.56 % | -92.814 K -122.04 % | 421.152 K 42.51 % | 295.525 K 8.92 % | 271.327 K 17.13 % | 231.640 K 229.99 % | 70.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 964.676 K -16.45 % | 1.155 M 31.37 % | 878.871 K -2.41 % | 900.529 K -13.00 % | 1.035 M 3.64 % | 998.740 K -9.86 % | 1.108 M -21.77 % | 1.416 M 36.36 % | 1.039 M 9.05 % | 952.391 K -6.72 % | 1.021 M -2.05 % | 1.042 M -16.61 % | 1.250 M -18.43 % | 1.532 M 26.58 % | 1.211 M -10.77 % | 1.357 M -15.64 % | 1.608 M 4.76 % | 1.535 M 24.39 % | 1.234 M 44.53 % | 853.889 K 16.48 % | 733.079 K -34.19 % | 1.114 M 63.40 % | 681.706 K -14.60 % | 798.297 K -2.40 % | 817.927 K -38.30 % | 1.326 M 50.17 % | 882.798 K 35.04 % | 653.741 K 0.40 % | 651.166 K -15.87 % | 773.989 K 14.08 % | 678.481 K 7.55 % | 630.837 K -0.77 % | 635.716 K -14.82 % | 746.360 K -19.92 % | 932.067 K 28.10 % | 727.596 K 1.00 % | 720.421 K -5.84 % | 765.066 K -31.06 % | 1.110 M 25.88 % | 881.526 K 42.60 % | 618.185 K -21.32 % | 785.681 K -16.61 % | 942.153 K 15 913.24 % | -5.958 K -100.72 % | 823.909 K -3.45 % | 853.349 K -28.90 % | 1.200 M 125.83 % | 531.432 K -6.93 % | 571.017 K 2.54 % | 556.891 K -4.68 % | 584.223 K -72.72 % | 2.141 M 146.82 % | 867.534 K 35.74 % | 639.129 K -18.76 % | 786.691 K 12.71 % | 697.962 K -10.24 % | 777.552 K -80.36 % | 3.960 M 859.94 % | 412.509 K -12.68 % | 472.419 K 13.93 % | 414.653 K 3 562.04 % | 11.323 K -69.18 % | 36.738 K 521.41 % | 5.912 K 8.30 % | 5.459 K -91.56 % | 64.644 K |
| Interest income | 572.000 115.85 % | 265.000 -84.09 % | 1.666 K -89.90 % | 16.491 K -49.80 % | 32.848 K -23.95 % | 43.193 K -29.15 % | 60.966 K -15.26 % | 71.945 K -13.06 % | 82.754 K -3.46 % | 85.718 K 73.42 % | 49.429 K 36.78 % | 36.137 K 106.28 % | 17.518 K 367.40 % | 3.748 K -38.76 % | 6.120 K -11.12 % | 6.886 K 163.83 % | 2.610 K 249.40 % | 747.000 -18.98 % | 922.000 -9.25 % | 1.016 K -73.26 % | 3.799 K -79.76 % | 18.771 K 32.26 % | 14.192 K -44.03 % | 25.355 K 62.90 % | 15.565 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 -100.00 % | 16.583 K 4.01 % | 15.943 K 49.04 % | 10.697 K 734.40 % | 1.282 K 19.26 % | 1.075 K -38.99 % | 1.762 K 102.30 % | 871.000 6.87 % | 815.000 -30.70 % | 1.176 K 21.11 % | 971.000 -49.40 % | 1.919 K -36.27 % | 3.011 K -8.15 % | 3.278 K 7.62 % | 3.046 K 55.25 % | 1.962 K 15.89 % | 1.693 K 68.29 % | 1.006 K 50 200.00 % | 2.000 -99.80 % | 1.018 K -52.34 % | 2.136 K -14.63 % | 2.502 K 83 300.00 % | 3.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.613 K | 0.000 -100.00 % | 272.000 | 0.000 | 0.000 -100.00 % | 57.000 |
| Depreciation and amortization | 25.787 K 5.21 % | 24.509 K -43.15 % | 43.109 K -2.48 % | 44.206 K -14.02 % | 51.415 K 13.26 % | 45.397 K 0.81 % | 45.031 K -2.04 % | 45.969 K -44.61 % | 82.999 K 203.97 % | 27.305 K 0.40 % | 27.197 K -6.09 % | 28.960 K -2.14 % | 29.594 K -0.96 % | 29.880 K 0.43 % | 29.752 K 2.82 % | 28.935 K -7.28 % | 31.206 K 4.70 % | 29.804 K 3.33 % | 28.843 K -0.61 % | 29.020 K 23.55 % | 23.489 K 786.04 % | 2.651 K 10.32 % | 2.403 K -10.34 % | 2.680 K 107.98 % | -33.592 K -194.12 % | 35.691 K -19.74 % | 44.468 K -2.76 % | 45.729 K -2.18 % | 46.749 K 0.35 % | 46.585 K -5.52 % | 49.309 K 12.56 % | 43.807 K -2.21 % | 44.795 K -1.01 % | 45.250 K -0.48 % | 45.470 K 6.11 % | 42.853 K 12.83 % | 37.980 K 4.50 % | 36.346 K 12.23 % | 32.386 K -19.26 % | 40.111 K -4.06 % | 41.808 K 4.35 % | 40.067 K 6.75 % | 37.535 K -2.96 % | 38.680 K -4.67 % | 40.576 K -15.65 % | 48.106 K 55.43 % | 30.951 K -3.22 % | 31.980 K 3.32 % | 30.951 K 0.00 % | 30.951 K 0.00 % | 30.951 K 3.19 % | 29.993 K 7.73 % | 27.842 K 2.19 % | 27.244 K 0.66 % | 27.065 K -37.41 % | 43.241 K 189.59 % | 14.932 K -6.80 % | 16.022 K 22.03 % | 13.130 K 203.30 % | 4.329 K 160.16 % | 1.664 K | 0.000 -100.00 % | 272.000 -94.14 % | 4.640 K | 0.000 -100.00 % | 57.000 |
| Operating income | -1.904 M -16.16 % | -1.639 M 13.68 % | -1.899 M -89.04 % | -1.004 M 48.02 % | -1.932 M 12.97 % | -2.220 M -19.55 % | -1.857 M 21.62 % | -2.370 M -14.80 % | -2.064 M 14.37 % | -2.411 M -1.36 % | -2.378 M 16.15 % | -2.836 M 51.08 % | -5.798 M -26.72 % | -4.575 M 11.36 % | -5.162 M 5.89 % | -5.485 M 9.68 % | -6.073 M 36.15 % | -9.510 M -263.85 % | -2.614 M -30.01 % | -2.010 M -13.69 % | -1.768 M -16.63 % | -1.516 M -37.13 % | -1.106 M -13.87 % | -971.010 K 26.46 % | -1.320 M 21.57 % | -1.683 M -19.71 % | -1.406 M -18.57 % | -1.186 M -2.39 % | -1.158 M 13.80 % | -1.344 M 3.31 % | -1.390 M -1.53 % | -1.369 M -5.82 % | -1.294 M -12.73 % | -1.148 M 18.87 % | -1.414 M -7.44 % | -1.317 M -10.78 % | -1.188 M -8.44 % | -1.096 M 16.17 % | -1.307 M -37.91 % | -947.959 K -8.27 % | -875.585 K 26.40 % | -1.190 M 10.24 % | -1.325 M -4.83 % | -1.264 M 6.99 % | -1.359 M 5.85 % | -1.444 M 12.55 % | -1.651 M -45.29 % | -1.136 M -44.00 % | -789.104 K 7.01 % | -848.603 K 6.17 % | -904.437 K 64.69 % | -2.561 M -90.82 % | -1.342 M -17.56 % | -1.142 M 22.70 % | -1.477 M -26.59 % | -1.167 M 10.33 % | -1.301 M 66.61 % | -3.897 M -394.47 % | -788.198 K -132.06 % | -339.656 K 16.35 % | -406.036 K -3 485.94 % | -11.323 K 69.41 % | -37.010 K -526.01 % | -5.912 K -8.30 % | -5.459 K 91.77 % | -66.368 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.12 | 0.00 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.56 | 0.00 | 0.00 | 0.00 100.00 % | -4 020.95 -24 907.66 % | -16.08 -17.20 % | -13.72 -33.76 % | -10.26 -333.47 % | -2.37 99.91 % | -2 640.71 -18 371.30 % | -14.30 46.09 % | -26.52 -21.30 % | -21.86 -37.86 % | -15.86 24.42 % | -20.98 69.07 % | -67.84 85.73 % | -475.31 -654.40 % | -63.00 -246.00 % | -18.21 -82.62 % | -9.97 -109.11 % | -4.77 27.34 % | -6.56 -95.42 % | -3.36 -25.40 % | -2.68 43.31 % | -4.72 14.88 % | -5.55 12.46 % | -6.34 -1.73 % | -6.23 41.20 % | -10.60 20.02 % | -13.25 16.38 % | -15.85 43.21 % | -27.90 -624.55 % | -3.85 64.27 % | -10.78 21.91 % | -13.80 -76.61 % | -7.82 84.96 % | -51.98 -67.17 % | -31.10 -58.61 % | -19.61 -79.68 % | -10.91 62.33 % | -28.96 7.43 % | -31.29 -337.86 % | -7.15 36.63 % | -11.28 -1 708.42 % | -0.62 75.18 % | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 154.279 K 213.33 % | 49.238 K -82.50 % | 281.436 K 564.63 % | 42.345 K -83.97 % | 264.233 K -26.59 % | 359.943 K 101.11 % | 178.978 K -72.44 % | 649.320 K 718.78 % | 79.303 K 2.95 % | 77.032 K 77.13 % | 43.488 K 94.14 % | 22.400 K 113.23 % | 10.505 K 56.44 % | 6.715 K -99.14 % | 783.046 K -56.46 % | 1.798 M 36.97 % | 1.313 M -81.89 % | 7.251 M 30 554.62 % | -23.810 K -491.70 % | -4.024 K -250.66 % | 2.671 K -89.96 % | 26.616 K 119.08 % | 12.149 K -28.99 % | 17.109 K -35.06 % | 26.347 K -2.35 % | 26.981 K 1 804.09 % | 1.417 K -97.52 % | 57.109 K 3 203.01 % | 1.729 K 119.94 % | -8.670 K 13.88 % | -10.067 K -106.80 % | 147.959 K 101.98 % | 73.255 K 66.94 % | 43.880 K 162.33 % | -70.396 K -186.06 % | -24.609 K -339.52 % | -5.599 K -102.38 % | 234.933 K 174.52 % | -315.249 K 45.69 % | -580.415 K -143.04 % | 1.349 M 74.58 % | 772.470 K 9 448.54 % | -8.263 K 99.75 % | -3.365 M -205.75 % | 3.182 M 161.20 % | 1.218 M 132.67 % | -3.729 M 54.35 % | -8.169 M -2 036.03 % | -382.433 K 86.31 % | -2.795 M -2 116.51 % | 138.582 K 921.46 % | 13.567 K 121.72 % | -62.465 K -120.97 % | 297.893 K -62.71 % | 798.789 K 1 849.79 % | 40.968 K -98.95 % | 3.893 M 349.13 % | 866.801 K 116.23 % | -5.341 M -3 054.71 % | 180.763 K 168.57 % | 67.306 K 3 365 200.00 % | 2.000 -99.99 % | 37.010 K 1 632.68 % | 2.136 K -41.77 % | 3.668 K -94.47 % | 66.368 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 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 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-01-31 | 2009-10-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.362 M 11.05 % | -13.897 M -788.82 % | -1.564 M -53.67 % | -1.017 M 49.18 % | -2.002 M 26.97 % | -2.741 M 34.56 % | -4.189 M 20.46 % | -5.267 M 16.96 % | -6.342 M 13.61 % | -7.341 M 9.63 % | -8.124 M -14.87 % | -7.072 M 44.61 % | -12.769 M 19.32 % | -15.826 M -172.83 % | -5.801 M 25.06 % | -7.740 M 2.41 % | -7.931 M 26.75 % | -10.828 M -76.05 % | -6.150 M 12.75 % | -7.050 M -29.02 % | -5.464 M 19.70 % | -6.804 M -88.55 % | -3.609 M 28.26 % | -5.031 M 20.94 % | -6.363 M 17.19 % | -7.684 M -4.34 % | -7.365 M -74.29 % | -4.226 M 27.40 % | -5.821 M -76.76 % | -3.293 M 24.64 % | -4.370 M 4.40 % | -4.571 M -25.32 % | -3.647 M 20.73 % | -4.601 M 21.82 % | -5.885 M 20.65 % | -7.417 M -54.93 % | -4.787 M 19.70 % | -5.962 M -53.35 % | -3.888 M 1.72 % | -3.956 M 61.07 % | -10.161 M 8.83 % | -11.146 M 12.68 % | -12.764 M 4.94 % | -13.427 M 9.19 % | -14.785 M 6.66 % | -15.841 M 5.96 % | -16.845 M -114.31 % | -7.860 M -339.42 % | -1.789 M -94.05 % | -921.760 K 43.52 % | -1.632 M -63.36 % | -998.998 K 48.88 % | -1.954 M 33.65 % | -2.945 M 27.73 % | -4.075 M 1.69 % | -4.145 M 18.70 % | -5.099 M 15.22 % | -6.014 M 6.77 % | -6.451 M -222.02 % | -2.003 M 24.63 % | -2.658 M -206.87 % | -866.091 K -388.81 % | -177.185 K 25.86 % | -238.974 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M -73.89 % | 6.124 M 10.75 % | 5.530 M 876.53 % | 566.318 K -46.84 % | 1.065 M -48.32 % | 2.061 M -49.29 % | 4.064 M 0.08 % | 4.061 M 0.02 % | 4.060 M 0.12 % | 4.055 M 96.32 % | 2.066 M 3.33 % | 1.999 M -60.15 % | 5.017 M 0.03 % | 5.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.098 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 19.867 K -48.82 % | 38.817 K -33.24 % | 58.143 K -25.76 % | 78.314 K -17.12 % | 94.487 K -17.78 % | 114.921 K -11.48 % | 129.828 K -11.40 % | 146.533 K 672.24 % | 18.975 K -52.71 % | 40.123 K -34.80 % | 61.541 K -23.23 % | 80.167 K -19.28 % | 99.320 K -18.07 % | 121.228 K -12.24 % | 138.137 K -10.76 % | 154.800 K -5.72 % | 164.190 K -7.17 % | 176.876 K -4.62 % | 185.439 K -14.99 % | 218.145 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 |
| Accumulated other comprehensive income loss | -123.077 K 57.22 % | -287.688 K -28.46 % | -223.957 K 7.69 % | -242.613 K -7.93 % | -224.791 K 0.71 % | -226.403 K -5.20 % | -215.220 K -0.27 % | -214.648 K -12.86 % | -190.187 K 17.32 % | -230.026 K 3.62 % | -238.669 K -11.74 % | -213.602 K -69.81 % | -125.788 K 21.55 % | -160.347 K 7.53 % | -173.413 K 15.52 % | -205.262 K -919.78 % | -20.128 K 89.64 % | -194.257 K -5.70 % | -183.777 K 36.01 % | -287.204 K 2.61 % | -294.896 K 18.96 % | -363.868 K -12.32 % | -323.960 K -94 604.65 % | -342.074 99.90 % | -329.277 K -99 900.00 % | -329.277 23.42 % | -429.973 0.00 % | -429.973 | 0.000 100.00 % | -618.261 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.822 M 9.82 % | 1.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 992.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.645 M -2.89 % | -61.859 M -2.70 % | -60.232 M -2.80 % | -58.589 M -1.67 % | -57.627 M -2.98 % | -55.959 M -3.44 % | -54.097 M -3.20 % | -52.419 M -3.39 % | -50.699 M -4.07 % | -48.714 M -5.03 % | -46.379 M -5.30 % | -44.045 M -6.82 % | -41.231 M -16.33 % | -35.444 M -14.80 % | -30.874 M -16.53 % | -26.496 M -16.16 % | -22.810 M -26.37 % | -18.050 M -14.36 % | -15.784 M -20.19 % | -13.133 M -18.32 % | -11.100 M -19.11 % | -9.319 M -19.03 % | -7.829 M -16.25 % | -6.735 M -16.50 % | -5.781 M 89.19 % | -53.493 M -3.20 % | -51.837 M -2.79 % | -50.431 M -2.29 % | -49.302 M -2.40 % | -48.145 M -2.89 % | -46.793 M -3.09 % | -45.392 M -2.76 % | -44.171 M -2.84 % | -42.951 M -2.64 % | -41.847 M -3.68 % | -40.361 M -3.44 % | -39.020 M -3.16 % | -37.826 M -2.33 % | -36.965 M -4.61 % | -35.335 M -4.55 % | -33.798 M 1.35 % | -34.262 M -1.26 % | -33.836 M -0.64 % | -33.620 M -15.90 % | -29.009 M 5.88 % | -30.822 M -0.78 % | -30.584 M -21.35 % | -25.204 M -58.53 % | -15.899 M -7.95 % | -14.727 M -32.88 % | -11.083 M -7.42 % | -10.318 M -7.67 % | -9.583 M -13.31 % | -8.457 M -11.10 % | -7.612 M 5.96 % | -8.095 M -16.09 % | -6.973 M -22.87 % | -5.675 M -523.79 % | 1.339 M 1 068.88 % | -138.218 K 61.19 % | -356.181 K -114.46 % | -166.086 K -7.31 % | -154.765 K -62.28 % | -95.372 K |
| Common stock | 54.271 M 0.00 % | 54.271 M 14.11 % | 47.562 M 0.69 % | 47.236 M 0.00 % | 47.236 M 0.21 % | 47.136 M 0.43 % | 46.934 M 0.62 % | 46.643 M 1.09 % | 46.141 M 1.51 % | 45.454 M 2.20 % | 44.474 M 4.71 % | 42.473 M 5.49 % | 40.264 M 0.00 % | 40.264 M 11.48 % | 36.116 M 3.52 % | 34.888 M 0.75 % | 34.627 M 0.07 % | 34.603 M 59.49 % | 21.696 M 17.27 % | 18.501 M 25.13 % | 14.785 M 0.35 % | 14.733 M 22.72 % | 12.005 M 99 900.42 % | 12.005 K -99.90 % | 12.005 M -78.81 % | 56.653 M 0.00 % | 56.653 M 0.00 % | 56.653 M 0.00 % | 56.653 M 17.17 % | 48.352 M 0.00 % | 48.352 M 0.00 % | 48.352 M 0.00 % | 48.352 M 2.26 % | 47.281 M 0.00 % | 47.281 M 0.00 % | 47.281 M 14.38 % | 41.336 M 0.00 % | 41.336 M 0.00 % | 41.336 M 8.45 % | 38.114 M 0.46 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 4.69 % | 36.241 M 0.53 % | 36.049 M 0.08 % | 36.019 M 4.24 % | 34.553 M 162.15 % | 13.181 M 44.72 % | 9.108 M 13.03 % | 8.058 M | 0.000 -100.00 % | 8.017 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 |
| Total equity | 14.132 M -9.06 % | 15.540 M 586.39 % | 2.264 M 14.27 % | 1.981 M -30.90 % | 2.867 M -33.70 % | 4.324 M -26.01 % | 5.845 M -17.08 % | 7.049 M -10.21 % | 7.850 M -12.77 % | 9.000 M -12.40 % | 10.273 M 9.39 % | 9.391 M -20.66 % | 11.837 M -30.47 % | 17.024 M 61.38 % | 10.549 M -19.21 % | 13.058 M -17.37 % | 15.804 M -18.00 % | 19.273 M 144.42 % | 7.885 M 18.91 % | 6.631 M 24.13 % | 5.342 M -22.92 % | 6.931 M 63.71 % | 4.234 M -19.45 % | 5.256 M -15.40 % | 6.213 M -24.87 % | 8.270 M -16.54 % | 9.908 M -12.22 % | 11.287 M -8.88 % | 12.387 M 161.33 % | 4.740 M -21.25 % | 6.019 M -18.65 % | 7.399 M -13.93 % | 8.597 M -12.18 % | 9.790 M -9.90 % | 10.865 M -11.77 % | 12.314 M 60.74 % | 7.661 M -13.07 % | 8.813 M -8.50 % | 9.631 M 20.31 % | 8.005 M -15.13 % | 9.433 M 5.71 % | 8.923 M -3.40 % | 9.237 M 19.95 % | 7.701 M -30.96 % | 11.153 M 22.15 % | 9.131 M 8.63 % | 8.405 M 367.56 % | -3.142 M -0.79 % | -3.117 M 2.48 % | -3.196 M -567.39 % | 683.846 K -19.70 % | 851.610 K -57.99 % | 2.027 M -27.75 % | 2.806 M -23.97 % | 3.691 M -19.62 % | 4.592 M -17.66 % | 5.577 M -13.82 % | 6.471 M -1.12 % | 6.545 M 164.70 % | 2.472 M -7.63 % | 2.677 M 149.20 % | 1.074 M 231.63 % | 323.881 K 33.57 % | 242.474 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.340 K 0.14 % | 44.280 K 1.42 % | 43.662 K -6.18 % | 46.536 K -2.99 % | 47.970 K 1.54 % | 47.244 K 0.09 % | 47.202 K -2.47 % | 48.396 K 1.57 % | 47.646 K -96.64 % | 1.419 M -43.38 % | 2.507 M 0.78 % | 2.487 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 -100.00 % | 233.607 K -95.64 % | 5.353 M 60.70 % | 3.331 M -40.96 % | 5.642 M -21.97 % | 7.230 M -6.66 % | 7.746 M 54.56 % | 5.012 M 20.69 % | 4.153 M 354.62 % | 913.445 K 601.91 % | 130.137 K 11.01 % | 117.229 K -67.60 % | 361.797 K -41.93 % | 623.014 K -59.21 % | 1.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 797.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.773 K -50.66 % | 40.075 K -37.79 % | 64.422 K -15.92 % | 76.622 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.512 K -50.84 % | 41.725 K -31.74 % | 61.125 K -23.52 % | 79.923 K -15.39 % | 94.460 K -14.26 % | 110.167 K -10.25 % | 122.743 K -18.99 % | 151.514 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.773 K -50.66 % | 40.075 K -63.15 % | 108.762 K -10.04 % | 120.902 K 176.90 % | 43.662 K -6.18 % | 46.536 K -2.99 % | 47.970 K 1.54 % | 47.244 K -30.23 % | 67.714 K -24.86 % | 90.121 K -17.15 % | 108.771 K -92.74 % | 1.499 M -42.37 % | 2.601 M 0.15 % | 2.598 M 2 016.24 % | 122.743 K -18.99 % | 151.514 K | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.333 K 0.00 % | 173.333 K | 0.000 -100.00 % | 173.333 K 0.00 % | 173.333 K | 0.000 -100.00 % | 233.607 K -95.64 % | 5.353 M 60.70 % | 3.331 M -40.96 % | 5.642 M -21.97 % | 7.230 M -6.66 % | 7.746 M 54.56 % | 5.012 M 20.69 % | 4.153 M 354.62 % | 913.445 K 601.91 % | 130.137 K 11.01 % | 117.229 K -67.60 % | 361.797 K -41.93 % | 623.014 K -59.21 % | 1.527 M | 0.000 -100.00 % | 15.150 K | 0.000 -100.00 % | 797.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 672.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M 9.44 % | 1.671 M 21.26 % | 1.378 M -8.02 % | 1.498 M 31.47 % | 1.139 M 6 104.59 % | -18.975 K | 0.000 | 0.000 100.00 % | -80.167 K | 0.000 | 0.000 100.00 % | -77.012 K -109.27 % | 830.618 K -43.06 % | 1.459 M 71.86 % | 848.743 K 64.57 % | 515.725 K -9.57 % | 570.285 K 23.66 % | 461.172 K -54.56 % | 1.015 M 26.81 % | 800.394 K 56.37 % | 511.853 K 3.78 % | 493.215 K 18.96 % | 414.610 K -29.70 % | 589.793 K 2.68 % | 574.376 K 79.68 % | 319.660 K -24.85 % | 425.342 K -1.86 % | 433.384 K -28.02 % | 602.123 K 11.95 % | 537.831 K -19.20 % | 665.669 K 50.34 % | 442.764 K -38.82 % | 723.675 K -67.21 % | 2.207 M 37.35 % | 1.607 M -44.66 % | 2.904 M -24.94 % | 3.869 M 175.22 % | 1.406 M 37.61 % | 1.021 M -42.05 % | 1.763 M -2.41 % | 1.806 M -53.80 % | 3.909 M 1 519.92 % | 241.297 K -19.74 % | 300.641 K -21.20 % | 381.514 K -12.23 % | 434.654 K 102.65 % | 214.489 K -18.49 % | 263.151 K -40.08 % | 439.163 K 175.97 % | 159.137 K 20.13 % | 132.470 K 11.47 % | 118.843 K -74.44 % | 464.925 K 10.54 % | 420.610 K 269.01 % | 113.983 K 125.68 % | 50.507 K 268.72 % | 13.698 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.093 M -109 539.64 % | -1.909 K -9.24 % | -1.747 K -20.15 % | -1.454 K 3.02 % | -1.499 K -23.87 % | -1.210 K 99.94 % | -2.122 M 62.23 % | -5.617 M -71.59 % | -3.274 M -96.42 % | -1.667 M -20.79 % | -1.380 M -52.64 % | -903.964 K 80.10 % | -4.543 M -546 309.65 % | -831.450 43.06 % | -1.460 K -59.34 % | -916.369 -77.51 % | -516.242 15.93 % | -614.074 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.333 M | 0.000 | 0.000 | 0.000 100.00 % | -173.333 M -100 100.00 % | 173.333 K 0.00 % | 173.333 K | 0.000 -100.00 % | 173.333 K 0.00 % | 173.333 K | 0.000 -100.00 % | 86.667 K 477.78 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.970 K -32.03 % | 144.134 K -20.47 % | 181.240 K 42.17 % | 127.477 K -16.87 % | 153.355 K 223.65 % | 47.383 K -38.50 % | 77.048 K | 0.000 | 0.000 -100.00 % | 15.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 19.867 K -48.82 % | 38.817 K -33.24 % | 58.143 K -62.88 % | 156.628 K 4.82 % | 149.428 K -0.18 % | 149.692 K 128.87 % | 65.406 K -53.22 % | 139.822 K 268.44 % | 37.950 K -5.42 % | 40.123 K -34.80 % | 61.541 K -61.62 % | 160.334 K 103.45 % | 78.808 K -0.87 % | 79.503 K -48.38 % | 154.024 K 105.70 % | 74.877 K 7.38 % | 69.730 K -47.74 % | 133.418 K 112.80 % | 62.696 K -52.95 % | 133.262 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 |
| Total current liabilities | 672.674 K -26.46 % | 914.701 K -51.86 % | 1.900 M 3.68 % | 1.833 M -22.36 % | 2.361 M 9.76 % | 2.151 M 8.24 % | 1.987 M 9.06 % | 1.822 M 19.16 % | 1.529 M -2.29 % | 1.565 M 22.21 % | 1.280 M -40.19 % | 2.141 M -62.16 % | 5.657 M 69.62 % | 3.335 M 90.93 % | 1.747 M 19.76 % | 1.459 M 48.32 % | 983.467 K -78.71 % | 4.620 M 409.76 % | 906.327 K -40.76 % | 1.530 M 55.62 % | 983.078 K 69.81 % | 578.938 K -17.78 % | 704.162 K 52.54 % | 461.634 K -54.52 % | 1.015 M 15.16 % | 881.407 K 48.88 % | 592.023 K 19.99 % | 493.385 K 19.00 % | 414.610 K -29.70 % | 589.793 K 2.68 % | 574.376 K 78.96 % | 320.947 K -24.54 % | 425.342 K -1.86 % | 433.384 K -28.02 % | 602.123 K -3.45 % | 623.644 K -25.67 % | 839.002 K 36.18 % | 616.097 K -14.87 % | 723.675 K -69.60 % | 2.381 M 33.71 % | 1.780 M -38.69 % | 2.904 M -26.58 % | 3.955 M 178.41 % | 1.421 M 39.08 % | 1.021 M -42.05 % | 1.763 M -2.41 % | 1.806 M -53.80 % | 3.909 M 1 052.13 % | 339.267 K -23.72 % | 444.775 K -20.96 % | 562.754 K 0.11 % | 562.131 K 52.82 % | 367.844 K 18.46 % | 310.534 K -39.84 % | 516.211 K 224.38 % | 159.137 K 20.13 % | 132.470 K -1.14 % | 133.993 K -71.18 % | 464.925 K 10.54 % | 420.610 K 269.01 % | 113.983 K 125.68 % | 50.507 K 268.72 % | 13.698 K | 0.000 |
| Total liabilities | 672.674 K -26.46 % | 914.701 K -51.86 % | 1.900 M 3.68 % | 1.833 M -22.36 % | 2.361 M 9.76 % | 2.151 M 8.24 % | 1.987 M 7.89 % | 1.842 M 17.37 % | 1.569 M -6.24 % | 1.674 M 19.43 % | 1.401 M -35.85 % | 2.184 M -61.70 % | 5.704 M 68.59 % | 3.383 M 88.57 % | 1.794 M 17.54 % | 1.526 M 42.17 % | 1.074 M -77.30 % | 4.729 M 96.58 % | 2.406 M -41.77 % | 4.131 M 15.38 % | 3.581 M 410.29 % | 701.681 K -18.00 % | 855.676 K 85.36 % | 461.634 K -54.52 % | 1.015 M 15.16 % | 881.407 K 48.88 % | 592.023 K 19.99 % | 493.385 K 19.00 % | 414.610 K -29.70 % | 589.793 K 2.68 % | 574.376 K 78.96 % | 320.947 K -24.54 % | 425.342 K -1.86 % | 433.384 K -28.02 % | 602.123 K -3.45 % | 623.644 K -25.67 % | 839.002 K 36.18 % | 616.097 K -14.87 % | 723.675 K -69.60 % | 2.381 M 33.71 % | 1.780 M -38.69 % | 2.904 M -30.68 % | 4.189 M -38.16 % | 6.773 M 55.62 % | 4.352 M -41.22 % | 7.404 M -18.06 % | 9.037 M -22.47 % | 11.655 M 117.81 % | 5.351 M 16.39 % | 4.597 M 211.44 % | 1.476 M 113.24 % | 692.268 K 42.71 % | 485.073 K -27.85 % | 672.331 K -40.98 % | 1.139 M 615.88 % | 159.137 K 20.13 % | 132.470 K -1.14 % | 133.993 K -71.18 % | 464.925 K 10.54 % | 420.610 K 269.01 % | 113.983 K 125.68 % | 50.507 K 268.72 % | 13.698 K | 0.000 |
| Other non current assets | 40.739 K 5.14 % | 38.748 K 0.13 % | 38.698 K -5.96 % | 41.151 K 1.21 % | 40.661 K -0.99 % | 41.068 K -76.89 % | 177.730 K 2.44 % | 173.490 K -2.44 % | 177.825 K 2.12 % | 174.126 K 0.14 % | 173.891 K 1.42 % | 171.464 K 9 426 333 087 249 203 200.00 % | 0.000 300.00 % | 0.000 133.33 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -540.00 % | 0.000 -183.33 % | 0.000 | 0.000 -100.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K 0.00 % | 15.340 K -3.52 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K -9.14 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -28.39 % | 24.438 K 39.65 % | 17.500 K 0.00 % | 17.500 K 68.82 % | 10.366 K 0.97 % | 10.266 K 17.11 % | 8.766 K 0.00 % | 8.766 K -96.61 % | 258.500 K 62.96 % | 158.625 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 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 -100.00 % | 46.456 K -30.35 % | 66.695 K 0.00 % | 66.695 K 0.00 % | 66.695 K 0.00 % | 66.695 K 0.00 % | 66.695 K 0.00 % | 66.695 K 0.00 % | 66.695 K 0.00 % | 66.695 K 0.00 % | 66.695 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 |
| Intangible assets | 2.003 M -1.25 % | 2.028 M -1.23 % | 2.054 M -1.22 % | 2.079 M -1.20 % | 2.104 M -1.19 % | 2.129 M -1.17 % | 2.155 M -1.16 % | 2.180 M -1.15 % | 2.205 M -1.13 % | 2.231 M -1.12 % | 2.256 M -1.11 % | 2.281 M -1.10 % | 2.306 M -1.08 % | 2.332 M -1.07 % | 2.357 M -1.06 % | 2.382 M -1.05 % | 2.408 M -1.04 % | 2.433 M -1.03 % | 2.458 M -1.02 % | 2.484 M -1.01 % | 2.509 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 % | 95.238 K -6.98 % | 102.381 K -6.52 % | 109.524 K -6.12 % | 116.667 K -5.77 % | 123.809 K -5.45 % | 130.952 K -5.17 % | 138.095 K -4.92 % | 145.238 K -8.40 % | 158.558 K -4.32 % | 165.709 K -0.57 % | 166.667 K -4.11 % | 173.810 K -13.10 % | 200.000 K 0.00 % | 200.000 K 199.45 % | 66.789 K -66.61 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.003 M -1.25 % | 2.028 M -1.23 % | 2.054 M -1.22 % | 2.079 M -1.20 % | 2.104 M -1.19 % | 2.129 M -1.17 % | 2.155 M -1.16 % | 2.180 M -1.15 % | 2.205 M -1.13 % | 2.231 M -1.12 % | 2.256 M -1.11 % | 2.281 M -1.10 % | 2.306 M -1.08 % | 2.332 M -1.07 % | 2.357 M -1.06 % | 2.382 M -1.05 % | 2.408 M -1.04 % | 2.433 M -1.03 % | 2.458 M -1.02 % | 2.484 M -1.01 % | 2.509 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 % | 95.238 K -6.98 % | 102.381 K -6.52 % | 109.524 K -6.12 % | 116.667 K -5.77 % | 123.809 K -5.45 % | 130.952 K -5.17 % | 138.095 K -4.92 % | 145.238 K -8.40 % | 158.558 K -4.32 % | 165.709 K -0.57 % | 166.667 K -4.11 % | 173.810 K -13.10 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 18.361 K -49.40 % | 36.286 K -41.79 % | 62.336 K -24.96 % | 83.073 K -16.99 % | 100.075 K -18.18 % | 122.305 K -12.11 % | 139.159 K -12.12 % | 158.343 K 408.18 % | 31.159 K -42.60 % | 54.282 K -28.53 % | 75.956 K -19.62 % | 94.493 K -15.30 % | 111.560 K -17.59 % | 135.379 K -9.98 % | 150.381 K -8.97 % | 165.201 K -5.50 % | 174.821 K -9.47 % | 193.118 K -6.53 % | 206.602 K -21.19 % | 262.157 K 258.83 % | 73.058 K -17.53 % | 88.589 K -91.11 % | 996.745 K -2.49 % | 1.022 M -3.76 % | 1.062 M -2.15 % | 1.086 M 11.12 % | 976.936 K 14.39 % | 854.053 K -2.90 % | 879.523 K 7.14 % | 820.888 K 3.61 % | 792.270 K -0.35 % | 795.068 K 5.15 % | 756.114 K 9.34 % | 691.554 K -0.91 % | 697.918 K 8.03 % | 646.041 K 28.33 % | 503.408 K 6.67 % | 471.927 K 28.09 % | 368.432 K -5.45 % | 389.654 K 0.58 % | 387.392 K -9.30 % | 427.120 K 0.22 % | 426.185 K 80.77 % | 235.765 K -4.27 % | 246.269 K -6.71 % | 263.977 K -8.27 % | 287.785 K -7.64 % | 311.593 K -6.43 % | 332.990 K 9.65 % | 303.683 K -1.98 % | 309.806 K -5.21 % | 326.836 K -3.37 % | 338.224 K 12.00 % | 301.973 K -1.37 % | 306.176 K 11.70 % | 274.099 K 205.99 % | 89.577 K 242.07 % | 26.187 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.044 M -1.13 % | 2.067 M -1.21 % | 2.092 M -2.16 % | 2.138 M -1.96 % | 2.181 M -2.32 % | 2.233 M -7.56 % | 2.416 M -1.55 % | 2.454 M -2.07 % | 2.505 M -1.51 % | 2.544 M -1.71 % | 2.588 M 4.20 % | 2.484 M 5.21 % | 2.361 M -1.95 % | 2.408 M -1.79 % | 2.452 M -1.70 % | 2.494 M -1.93 % | 2.543 M -1.56 % | 2.583 M -1.53 % | 2.623 M -1.31 % | 2.658 M -1.61 % | 2.702 M 1 207.80 % | 206.602 K -21.19 % | 262.157 K 258.83 % | 73.058 K -29.70 % | 103.929 K -89.73 % | 1.012 M -2.45 % | 1.038 M -7.69 % | 1.124 M -3.74 % | 1.168 M 10.26 % | 1.059 M 13.13 % | 936.088 K -2.65 % | 961.558 K 6.49 % | 902.923 K 3.27 % | 874.305 K -0.32 % | 877.103 K 4.65 % | 838.149 K 8.35 % | 773.589 K 8.46 % | 713.258 K 7.75 % | 661.941 K 27.47 % | 519.308 K 6.45 % | 487.827 K 26.93 % | 384.332 K -5.23 % | 405.554 K 0.56 % | 403.292 K -25.07 % | 538.258 K -1.14 % | 544.466 K 50.74 % | 361.189 K -4.66 % | 378.836 K -6.16 % | 403.686 K -7.46 % | 436.237 K -6.62 % | 467.188 K -5.76 % | 495.728 K 3.33 % | 479.741 K -2.69 % | 493.015 K -4.81 % | 517.941 K -2.19 % | 529.534 K 1.94 % | 519.473 K 0.57 % | 516.542 K 6.64 % | 484.365 K 62.35 % | 298.343 K 753.55 % | 34.953 K -86.48 % | 258.500 K 62.96 % | 158.625 K | 0.000 |
| Other current assets | 112.659 K 4.12 % | 108.199 K -31.43 % | 157.787 K -57.05 % | 367.394 K -19.20 % | 454.686 K 37.67 % | 330.267 K -18.43 % | 404.903 K -9.80 % | 448.912 K 8.42 % | 414.045 K -31.91 % | 608.109 K -11.99 % | 690.945 K -53.66 % | 1.491 M -22.99 % | 1.936 M 124.26 % | 863.319 K -61.96 % | 2.270 M 139.24 % | 948.645 K -77.38 % | 4.193 M -20.65 % | 5.284 M 121.27 % | 2.388 M 197.43 % | 802.877 K -23.34 % | 1.047 M 197.52 % | 352.000 K -9.92 % | 390.765 K -1.58 % | 397.022 K 17.58 % | 337.668 K -1.15 % | 341.584 K 47.62 % | 231.390 K 166.21 % | 86.919 K -57.29 % | 203.510 K -3.08 % | 209.980 K 31.61 % | 159.543 K 28.98 % | 123.694 K -61.53 % | 321.513 K -14.64 % | 376.643 K 2.23 % | 368.431 K 2.71 % | 358.714 K -1.02 % | 362.399 K 80.57 % | 200.692 K -10.65 % | 224.614 K 24.05 % | 181.068 K -29.38 % | 256.402 K 76.81 % | 145.016 K 67.81 % | 86.417 K -32.80 % | 128.593 K -7.96 % | 139.716 K 74.65 % | 80.000 K 221.58 % | 24.877 K -28.69 % | 34.886 K 6.48 % | 32.764 K 89.55 % | 17.285 K -19.53 % | 21.481 K -33.35 % | 32.228 K 0.74 % | 31.992 K 289.81 % | 8.207 K 1.60 % | 8.078 K -77.93 % | 36.604 K -40.38 % | 61.397 K 101.89 % | 30.411 K 306.13 % | 7.488 K -67.36 % | 22.940 K -53.83 % | 49.682 K | 0.000 -100.00 % | 1.769 K -49.46 % | 3.500 K |
| 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M -73.69 % | 6.078 M 11.25 % | 5.464 M 993.54 % | 499.623 K -49.97 % | 998.575 K -49.93 % | 1.994 M -50.11 % | 3.998 M 0.08 % | 3.994 M 0.02 % | 3.994 M 0.12 % | 3.989 M 99.53 % | 1.999 M 0.00 % | 1.999 M -60.15 % | 5.017 M 0.03 % | 5.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.098 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 |
| cash and cash equivalents | 12.362 M -11.05 % | 13.897 M 788.82 % | 1.564 M 50.73 % | 1.037 M -49.17 % | 2.041 M -27.10 % | 2.800 M -34.40 % | 4.268 M -20.40 % | 5.361 M -16.97 % | 6.457 M -13.57 % | 7.471 M -9.66 % | 8.270 M 16.63 % | 7.091 M -44.64 % | 12.809 M -19.38 % | 15.887 M 170.16 % | 5.881 M -24.98 % | 7.839 M -2.65 % | 8.053 M -26.57 % | 10.966 M 73.92 % | 6.305 M -12.59 % | 7.214 M 27.89 % | 5.641 M -19.30 % | 6.990 M 82.65 % | 3.827 M -23.92 % | 5.031 M -20.94 % | 6.363 M -17.19 % | 7.684 M 4.34 % | 7.365 M 74.29 % | 4.226 M -27.40 % | 5.821 M 76.76 % | 3.293 M -24.64 % | 4.370 M -4.40 % | 4.571 M 25.32 % | 3.647 M -20.73 % | 4.601 M -21.82 % | 5.885 M -20.65 % | 7.417 M 54.93 % | 4.787 M -19.70 % | 5.962 M 53.35 % | 3.888 M -1.72 % | 3.956 M -61.07 % | 10.161 M -8.83 % | 11.146 M -12.68 % | 12.764 M -4.94 % | 13.427 M -9.19 % | 14.785 M -6.66 % | 15.841 M -5.96 % | 16.845 M 114.31 % | 7.860 M 339.42 % | 1.789 M 94.05 % | 921.760 K -43.52 % | 1.632 M 63.36 % | 998.998 K -48.88 % | 1.954 M -33.65 % | 2.945 M -27.73 % | 4.075 M -1.69 % | 4.145 M -18.70 % | 5.099 M -15.22 % | 6.014 M -6.77 % | 6.451 M 222.02 % | 2.003 M -24.63 % | 2.658 M 206.87 % | 866.091 K 388.81 % | 177.185 K -25.86 % | 238.974 K |
| Cash and short term investments | 12.362 M -11.05 % | 13.897 M 788.82 % | 1.564 M 50.73 % | 1.037 M -49.17 % | 2.041 M -27.10 % | 2.800 M -34.40 % | 4.268 M -20.40 % | 5.361 M -16.97 % | 6.457 M -13.57 % | 7.471 M -9.66 % | 8.270 M 16.63 % | 7.091 M -44.64 % | 12.809 M -19.38 % | 15.887 M 170.16 % | 5.881 M -24.98 % | 7.839 M -2.65 % | 8.053 M -26.57 % | 10.966 M 73.92 % | 6.305 M -12.59 % | 7.214 M 27.89 % | 5.641 M -19.30 % | 6.990 M 61.55 % | 4.327 M -13.99 % | 5.031 M -20.94 % | 6.363 M -17.19 % | 7.684 M -14.28 % | 8.964 M -13.00 % | 10.304 M -8.69 % | 11.284 M 197.53 % | 3.793 M -29.35 % | 5.368 M -18.23 % | 6.565 M -14.12 % | 7.645 M -11.06 % | 8.596 M -12.99 % | 9.879 M -13.39 % | 11.406 M 68.07 % | 6.786 M -14.75 % | 7.961 M -10.60 % | 8.904 M -0.74 % | 8.971 M -11.72 % | 10.161 M -8.83 % | 11.146 M -12.68 % | 12.764 M -8.08 % | 13.886 M -6.09 % | 14.785 M -6.66 % | 15.841 M -5.96 % | 16.845 M 114.31 % | 7.860 M 339.42 % | 1.789 M 94.05 % | 921.760 K -43.52 % | 1.632 M 63.36 % | 998.998 K -48.88 % | 1.954 M -33.65 % | 2.945 M -27.73 % | 4.075 M -1.69 % | 4.145 M -18.70 % | 5.099 M -15.22 % | 6.014 M -6.77 % | 6.451 M 222.02 % | 2.003 M -24.63 % | 2.658 M 206.87 % | 866.091 K 388.81 % | 177.185 K -25.86 % | 238.974 K |
| Total current assets | 12.761 M -11.30 % | 14.387 M 594.39 % | 2.072 M 23.65 % | 1.676 M -45.00 % | 3.047 M -28.18 % | 4.242 M -21.68 % | 5.416 M -15.86 % | 6.437 M -6.90 % | 6.914 M -14.95 % | 8.130 M -10.53 % | 9.087 M -0.06 % | 9.092 M -40.11 % | 15.180 M -15.66 % | 18.000 M 81.97 % | 9.892 M -18.19 % | 12.091 M -15.65 % | 14.334 M -33.07 % | 21.418 M 179.35 % | 7.667 M -5.39 % | 8.104 M 30.27 % | 6.221 M -16.23 % | 7.426 M 53.84 % | 4.827 M -14.48 % | 5.645 M -20.76 % | 7.124 M -12.47 % | 8.139 M -13.99 % | 9.462 M -11.20 % | 10.656 M -8.40 % | 11.634 M 172.40 % | 4.271 M -24.51 % | 5.657 M -16.29 % | 6.758 M -16.76 % | 8.119 M -13.15 % | 9.349 M -11.72 % | 10.590 M -12.48 % | 12.100 M 56.60 % | 7.726 M -11.35 % | 8.715 M -10.08 % | 9.693 M -1.76 % | 9.867 M -8.01 % | 10.725 M -6.27 % | 11.442 M -12.12 % | 13.020 M -7.47 % | 14.071 M -5.99 % | 14.968 M -6.40 % | 15.990 M -6.38 % | 17.081 M 109.98 % | 8.135 M 344.38 % | 1.831 M 89.70 % | 964.994 K -43.00 % | 1.693 M 61.51 % | 1.048 M -48.43 % | 2.033 M -31.91 % | 2.985 M -30.76 % | 4.312 M 2.15 % | 4.221 M -18.66 % | 5.190 M -14.77 % | 6.089 M -6.69 % | 6.525 M 151.48 % | 2.595 M -5.84 % | 2.756 M 218.17 % | 866.091 K 383.97 % | 178.954 K -26.20 % | 242.474 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M | 0.000 | 0.000 100.00 % | -125.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.913 K 8 566 624 945 491 148 800.00 % | 0.000 100.00 % | -84.091 K 23.27 % | -109.600 K 49.52 % | -217.101 K -378.65 % | 77.913 K -68.06 % | 243.972 K 15.04 % | 212.079 K -5.43 % | 224.267 K -5.57 % | 237.494 K 15.65 % | 205.364 K 73.24 % | 118.540 K 74.03 % | 68.114 K -51.67 % | 140.947 K -54.62 % | 310.574 K -5.77 % | 329.583 K 32.13 % | 249.430 K -56.14 % | 568.698 K 4.64 % | 543.463 K 2.94 % | 527.958 K -5.26 % | 557.280 K 186.72 % | 194.367 K 43.81 % | 135.151 K 0.63 % | 134.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.027 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 |
| Net receivables | 286.743 K -25.02 % | 382.440 K 9.07 % | 350.639 K 29.43 % | 270.908 K -50.84 % | 551.064 K -50.46 % | 1.112 M 49.59 % | 743.569 K 18.68 % | 626.543 K 1 361.63 % | 42.866 K -14.67 % | 50.233 K -59.97 % | 125.477 K -90.01 % | 1.255 M -10.56 % | 1.404 M 12.35 % | 1.249 M -56.56 % | 2.876 M -12.91 % | 3.303 M -21.08 % | 4.185 M -46.41 % | 7.810 M 4 548.06 % | 168.030 K 92.15 % | 87.446 K 54.85 % | 56.471 K -32.85 % | 84.091 K -23.27 % | 109.600 K -49.52 % | 217.101 K -37.07 % | 345.014 K 761.54 % | 40.046 K -44.14 % | 71.685 K 73.80 % | 41.246 K 300.25 % | 10.305 K -83.59 % | 62.798 K 472.09 % | 10.977 K 752.91 % | 1.287 K -89.17 % | 11.879 K -81.97 % | 65.881 K 409.56 % | 12.929 K -84.93 % | 85.813 K 848.42 % | 9.048 K -13.30 % | 10.436 K -70.71 % | 35.630 K -77.39 % | 157.597 K 39.51 % | 112.964 K 582.11 % | 16.561 K -53.97 % | 35.981 K -36.40 % | 56.575 K 33.67 % | 42.323 K -39.09 % | 69.479 K -67.06 % | 210.947 K 18.70 % | 177.720 K 1 852.75 % | 9.101 K -64.93 % | 25.949 K -34.15 % | 39.407 K 132.85 % | 16.924 K -63.41 % | 46.258 K 46.34 % | 31.611 K -86.15 % | 228.232 K 484.90 % | 39.021 K 32.77 % | 29.390 K -33.36 % | 44.102 K -33.97 % | 66.789 K -88.25 % | 568.495 K 1 079.28 % | 48.207 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 914.701 K -51.86 % | 1.900 M 4.81 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 M -62.23 % | 5.617 M 71.59 % | 3.274 M 96.42 % | 1.667 M 20.79 % | 1.380 M 52.64 % | 903.964 K -80.10 % | 4.543 M 446.41 % | 831.450 K 56 843.68 % | 1.460 K -99.84 % | 892.912 K 81.20 % | 492.785 K -19.75 % | 614.074 K 132 921.83 % | 461.634 | 0.000 -100.00 % | 801.407 K 56.52 % | 512.023 K 301 409.25 % | 169.820 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.813 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 19.867 K -48.82 % | 38.817 K -33.24 % | 58.143 K -25.76 % | 78.314 K -17.12 % | 94.487 K -17.78 % | 114.921 K -11.48 % | 129.828 K -11.40 % | 146.533 K 672.24 % | 18.975 K -52.71 % | 40.123 K -34.80 % | 61.541 K -23.23 % | 80.167 K -19.28 % | 99.320 K -18.07 % | 121.228 K -12.24 % | 138.137 K -10.76 % | 154.800 K -5.72 % | 164.190 K -7.17 % | 176.876 K -4.62 % | 185.439 K -14.99 % | 218.145 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 |
| Preferred stock | 9.223 M 0.40 % | 9.186 M 836.21 % | 981.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.788 K | 0.000 -100.00 % | 173.413 K -15.52 % | 205.262 K 919.78 % | 20.128 K -89.64 % | 194.257 K 5.70 % | 183.777 K 7 319.47 % | 2.477 K -99.90 % | 2.458 M 575.53 % | 363.868 K 12.32 % | 323.960 K 437 783 683.65 % | 0.074 -100.00 % | 329.277 K 99 900.00 % | 329.277 -94.57 % | 6.064 K 0.00 % | 6.064 K | 0.000 -100.00 % | 5.617 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 |
| Other total stockholders equity | 14.407 M 1.25 % | 14.229 M 0.37 % | 14.176 M 4.42 % | 13.577 M 0.70 % | 13.483 M 0.82 % | 13.373 M 1.13 % | 13.224 M 1.41 % | 13.039 M 3.50 % | 12.598 M 0.87 % | 12.490 M 0.58 % | 12.418 M 11.11 % | 11.176 M -13.56 % | 12.930 M 4.57 % | 12.364 M 125.60 % | 5.481 M 12.51 % | 4.871 M 21.59 % | 4.006 M 37.46 % | 2.914 M 35.13 % | 2.157 M 39.10 % | 1.550 M 406.20 % | -506.368 K -126.92 % | 1.881 M 392.93 % | 381.543 K -96.82 % | 11.991 M 3 675.90 % | 317.560 K -93.79 % | 5.110 M 0.36 % | 5.092 M 0.53 % | 5.065 M 0.57 % | 5.036 M 1 106 751 868 131 868 160.00 % | 0.000 -100.00 % | 4.460 M 0.47 % | 4.439 M 0.52 % | 4.416 M -19.11 % | 5.460 M 0.52 % | 5.431 M 0.68 % | 5.395 M 0.93 % | 5.345 M 0.80 % | 5.303 M -88.62 % | 46.596 M 7.51 % | 43.341 M 0.25 % | 43.231 M 724.38 % | 5.244 M 2.18 % | 5.132 M 1.02 % | 5.080 M 23.52 % | 4.113 M 4.56 % | 3.934 M -11.33 % | 4.436 M -80.70 % | 22.985 M 525.57 % | 3.674 M 5.80 % | 3.473 M -65.08 % | 9.946 M 4.58 % | 9.511 M -18.08 % | 11.610 M 3.08 % | 11.263 M -0.35 % | 11.303 M 29.62 % | 8.720 M -30.51 % | 12.550 M 3.32 % | 12.146 M 133.34 % | 5.206 M 43.54 % | 3.627 M 19.58 % | 3.033 M 144.55 % | 1.240 M 159.10 % | 478.646 K 41.68 % | 337.846 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 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 | 0.000 | 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 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.333 K 0.00 % | -173.333 K | 0.000 100.00 % | -173.333 K 0.00 % | -173.333 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 % | -1.527 M | 0.000 100.00 % | -15.150 K | 0.000 100.00 % | -797.310 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.805 M -10.02 % | 16.454 M 295.14 % | 4.164 M 9.18 % | 3.814 M -27.04 % | 5.228 M -19.26 % | 6.475 M -17.32 % | 7.832 M -11.91 % | 8.890 M -5.62 % | 9.420 M -11.75 % | 10.673 M -8.58 % | 11.675 M 0.86 % | 11.576 M -34.01 % | 17.541 M -14.05 % | 20.408 M 65.33 % | 12.343 M -15.37 % | 14.585 M -13.58 % | 16.877 M -29.68 % | 24.002 M 133.24 % | 10.291 M -4.38 % | 10.762 M 20.62 % | 8.923 M 16.90 % | 7.633 M 49.97 % | 5.089 M -10.99 % | 5.718 M -20.89 % | 7.228 M -21.02 % | 9.151 M -12.85 % | 10.500 M -10.87 % | 11.780 M -7.98 % | 12.801 M 140.19 % | 5.330 M -19.17 % | 6.593 M -14.59 % | 7.720 M -14.43 % | 9.022 M -11.75 % | 10.223 M -10.85 % | 11.467 M -11.37 % | 12.938 M 52.21 % | 8.500 M -9.85 % | 9.429 M -8.94 % | 10.354 M -0.30 % | 10.386 M -7.38 % | 11.213 M -5.19 % | 11.827 M -11.91 % | 13.426 M -7.24 % | 14.474 M -6.65 % | 15.506 M -6.22 % | 16.535 M -5.20 % | 17.442 M 104.88 % | 8.513 M 281.04 % | 2.234 M 59.45 % | 1.401 M -35.13 % | 2.160 M 39.91 % | 1.544 M -38.55 % | 2.512 M -27.77 % | 3.478 M -27.98 % | 4.830 M 1.66 % | 4.751 M -16.79 % | 5.709 M -13.57 % | 6.605 M -5.77 % | 7.010 M 142.29 % | 2.893 M 3.67 % | 2.791 M 148.14 % | 1.125 M 233.13 % | 337.579 K 39.22 % | 242.474 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-01-31 | 2009-10-31 | 2009-04-30 |
| 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 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-01-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.871 K -101.07 % | 360.872 K 177.71 % | -464.395 K -1 624.86 % | 30.455 K 108.44 % | -360.872 K -109.92 % | 3.636 M 133.07 % | 1.560 M | 0.000 | 0.000 100.00 % | -6.363 M | 0.000 | 0.000 | 0.000 100.00 % | -721.968 K | 0.000 100.00 % | -393.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.586 K | 0.000 -100.00 % | 16.218 K -9.54 % | 17.929 K -100.00 % | 1.996 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 B | 0.000 | 0.000 | 0.000 100.00 % | -8.441 B | 0.000 | 0.000 | 0.000 100.00 % | -10.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.689 M | 0.000 | 0.000 -100.00 % | 667.000 102.35 % | -28.370 K -197.29 % | 29.159 K 182.39 % | -35.393 K -260.40 % | 22.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 177.381 K 166.13 % | 66.653 K -17.90 % | 81.183 K -13.57 % | 93.933 K -6.07 % | 100.000 K 99 900.00 % | 100.000 -45.76 % | 184.357 -64.35 % | 517.077 370.07 % | 110.000 -63.33 % | 300.000 -10.09 % | 333.675 -26.82 % | 455.964 -99.92 % | 565.384 K -10.26 % | 630.008 K 3.40 % | 609.278 K -32.65 % | 904.675 K -17.79 % | 1.100 M 135.42 % | 467.438 K -35.34 % | 722.909 K 736.77 % | 86.393 K -29.87 % | 123.191 K -67.58 % | 380.000 K 4 230.48 % | 8.775 K -14.04 % | 10.208 K 52.22 % | 6.706 K -63.07 % | 18.160 K -32.84 % | 27.039 K -6.45 % | 28.904 K -7.48 % | 31.241 K -57.47 % | 73.462 K 254.79 % | 20.706 K -10.23 % | 23.066 K -16.69 % | 27.686 K -2.35 % | 28.352 K -22.20 % | 36.442 K -26.53 % | 49.598 K 16.83 % | 42.452 K -0.89 % | 42.833 K -65.59 % | 124.496 K 454.77 % | 22.441 K -51.06 % | 45.854 K -59.08 % | 112.062 K 29.01 % | 86.865 K 51.93 % | 57.173 K -70.38 % | 193.038 K -4.06 % | 201.209 K -60.17 % | 505.214 K 380.98 % | 105.038 K -47.82 % | 201.298 K 27.59 % | 157.773 K -3.16 % | 162.916 K -88.02 % | 1.359 M 127.26 % | 598.181 K 150.08 % | 239.198 K -57.03 % | 556.718 K 334.05 % | 128.261 K -61.80 % | 335.757 K -90.43 % | 3.507 M 2 979.89 % | 113.861 K -19.20 % | 140.924 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -178.897 K 79.49 % | -872.315 K -3 498.36 % | -24.242 K 83.06 % | -143.127 K -121.99 % | 650.812 K 2 975.38 % | 21.162 K -50.25 % | 42.535 K 113.69 % | -310.726 K -2 608.32 % | -11.473 K -102.56 % | 447.353 K 144.66 % | 182.850 K 105.54 % | -3.299 M -252.37 % | 2.165 M -38.01 % | 3.493 M 556.50 % | 532.033 K -71.79 % | 1.886 M 271.09 % | 508.303 K 109.38 % | -5.417 M -381.63 % | -1.125 M -596.36 % | 226.584 K 271.03 % | -132.480 K -108.75 % | -63.462 K -121.63 % | 293.444 K 176.14 % | -385.417 K 81.25 % | -2.055 M -715.50 % | 333.912 K 792.28 % | -48.234 K -163.81 % | 75.595 K 263.17 % | -46.330 K 73.33 % | -173.727 K -210.30 % | 157.504 K -11.02 % | 177.006 K -34.61 % | 270.678 K 228.37 % | -210.861 K -445.37 % | -38.664 K -258.30 % | 24.424 K -37.41 % | 39.021 K 160.60 % | -64.386 K -183.54 % | -22.708 K 15.02 % | -26.722 K 80.35 % | -135.986 K 49.19 % | -267.649 K -204.07 % | -88.023 K -215.09 % | 76.480 K 228.04 % | -59.730 K -122.43 % | 266.239 K 454.95 % | -75.008 K 51.13 % | -153.471 K -14.08 % | -134.528 K -4.02 % | -129.328 K -972.02 % | -12.064 K -104.84 % | 249.045 K 2 510.66 % | -10.331 K -138.96 % | 26.520 K -84.79 % | 174.324 K 351.43 % | 38.616 K 199.03 % | -38.995 K 82.18 % | -218.882 K -136.62 % | 597.734 K 254.49 % | -386.919 K -1 102.95 % | 38.578 K 1 202.23 % | -3.500 K -128.01 % | -1.535 K |
| Accounts receivables | 108.748 K 472.23 % | -29.215 K 70.09 % | -97.692 K -134.34 % | 284.489 K -48.98 % | 557.561 K 244.09 % | -386.952 K -288.56 % | -99.585 K 79.99 % | -497.608 K -3 547.95 % | 14.432 K -81.87 % | 79.584 K -92.49 % | 1.060 M -47.70 % | 2.027 M 1 251.13 % | -176.127 K -110.80 % | 1.631 M 276.78 % | 432.792 K -44.41 % | 778.558 K -78.11 % | 3.556 M 147.48 % | -7.490 M -9 869.23 % | -75.127 K -159.09 % | 127.131 K 335.16 % | 29.215 K 59.96 % | 18.264 K -83.23 % | 108.882 K -14.08 % | 126.728 K 185.26 % | -148.635 K -569.71 % | 31.644 K 203.86 % | -30.469 K 1.47 % | -30.924 K -158.94 % | 52.469 K 201.22 % | -51.837 K -433.74 % | -9.712 K -191.05 % | 10.667 K -80.25 % | 54.007 K 202.35 % | -52.767 K -172.62 % | 72.666 K 194.64 % | -76.784 K -5 576.75 % | 1.402 K -94.45 % | 25.264 K -79.28 % | 121.945 K 372.96 % | -44.675 K 53.52 % | -96.109 K -610.62 % | 18.822 K 133.96 % | 8.045 K 156.17 % | -14.322 K -152.74 % | 27.156 K -87.16 % | 211.539 K 304.79 % | -103.298 K 49.39 % | -204.118 K -1 407.41 % | -13.541 K 12.89 % | -15.545 K 33.66 % | -23.434 K -142.61 % | 54.994 K 225.40 % | -43.856 K -118.88 % | 232.326 K 209.96 % | -211.276 K -1 544.94 % | -12.844 K -98.03 % | -6.486 K -104.81 % | 134.973 K -67.65 % | 417.164 K 180.18 % | -520.288 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.380 K -26 613.77 % | -1.656 K -40.58 % | -1.178 K | 0.000 | 0.000 -100.00 % | 33.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 -100.00 % | 125.874 K | 0.000 | 0.000 100.00 % | -31.893 K -361.68 % | 12.188 K -7.86 % | 13.227 K 141.17 % | -32.130 K 62.99 % | -86.824 K -72.18 % | -50.426 K -169.24 % | 72.833 K -57.06 % | 169.627 K 792.35 % | 19.009 K 123.72 % | -80.153 K -125.11 % | 319.268 K 1 365.18 % | -25.235 K -62.75 % | -15.505 K -152.88 % | 29.322 K 108.08 % | -362.913 K -512.86 % | -59.216 K -6 924.44 % | -843.000 99.15 % | -99.417 K 99.66 % | -29.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.235 K | 0.000 | 0.000 | 0.000 100.00 % | -55.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -261.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.618 K 100.68 % | 103.456 K -72.70 % | 378.980 K 269.40 % | -223.718 K -178.35 % | 285.554 K 130.53 % | -935.250 K -649.86 % | -124.724 K -105.13 % | 2.433 M 55.08 % | 1.569 M 448.87 % | 285.825 K -46.39 % | 533.156 K 114.59 % | -3.654 M -199.62 % | 3.668 M 645.59 % | -672.234 K -167.30 % | 998.903 K | 0.000 | 0.000 -100.00 % | 175.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.963 K 105.93 % | -302.731 K | 0.000 | 0.000 -100.00 % | 253.561 K -99.67 % | 77.018 M | 0.000 | 0.000 100.00 % | -21.292 K -100.03 % | 77.018 M 25 948.11 % | 295.676 K 219.21 % | -248.038 K -469.79 % | 67.076 K -87.90 % | 554.199 K 459.88 % | -153.994 K | 0.000 100.00 % | -33.120 K -100.11 % | 29.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.809 K | 0.000 100.00 % | -1.814 K |
| Other working capital | 0.000 100.00 % | -843.100 K -1 247.86 % | 73.450 K 117.16 % | -427.964 K -558.94 % | 93.251 K -53.49 % | 200.496 K 418.56 % | 38.664 K -84.55 % | 250.282 K 25.47 % | 199.469 K 139.19 % | 83.393 K 44.47 % | 57.722 K 101.11 % | -5.202 M -4 040.76 % | -125.628 K -144.30 % | 283.558 K 251.97 % | -186.584 K -116.13 % | 1.156 M 123.18 % | 518.184 K 132.80 % | -1.580 M -318.67 % | -377.308 K -423.56 % | 116.611 K 172.12 % | -161.695 K -97.85 % | -81.726 K 29.92 % | -116.611 K 77.23 % | -512.145 K 73.14 % | -1.907 M -670.56 % | 334.161 K 797.39 % | -47.916 K -112.10 % | 396.023 K 694.01 % | -66.669 K -90.12 % | -35.066 K 2.37 % | -35.919 K 99.95 % | -76.924 M -163 616.06 % | 47.044 K 126.56 % | -177.103 K -1 691.63 % | -9.885 K 99.99 % | -77.236 M -33 073.87 % | -232.822 K -233.89 % | 173.893 K 172.14 % | -241.051 K -39.07 % | -173.333 K -200.00 % | 173.333 K 160.68 % | -285.628 K -883.21 % | 36.469 K 167.58 % | 13.629 K 115.69 % | -86.886 K -258.84 % | 54.700 K 93.35 % | 28.290 K 117.68 % | -159.997 K -32.24 % | -120.987 K -6.33 % | -113.783 K -1 100.73 % | 11.370 K 143.94 % | -25.878 K -177.19 % | 33.525 K 116.29 % | -205.806 K -153.37 % | 385.600 K 649.32 % | 51.460 K 258.29 % | -32.509 K 90.81 % | -353.855 K -295.97 % | 180.570 K 35.39 % | 133.369 K 7 439.23 % | 1.769 K | 0.000 -100.00 % | 279.000 |
| Other non cash items | -25.805 K -166.97 % | 38.534 K | 0.000 | 0.000 -100.00 % | 9.506 K 163.02 % | -15.083 K | 0.000 | 0.000 | 0.000 100.00 % | -12.454 K | 0.000 | 0.000 100.00 % | -1.560 M | 0.000 | 0.000 -100.00 % | 6.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 721.532 K 81.14 % | 398.319 K 1.14 % | 393.829 K | 0.000 | 0.000 100.00 % | -45.473 K -205.02 % | 43.301 K -41.16 % | 73.595 K 406.10 % | -24.043 K -276.68 % | 13.608 K 759.09 % | 1.584 K -85.38 % | 10.835 K 100.00 % | -1.996 B -3 112 627.60 % | -64.135 K -82.06 % | -35.227 K -145.52 % | 77.390 K 100.00 % | -1.996 B -24 379 820.42 % | 8.188 K 103.61 % | -226.764 K -170.62 % | 321.084 K -100.00 % | 8.442 B 634 092.20 % | -1.331 M -76.54 % | -754.230 K -3 598.93 % | 21.556 K -100.00 % | 10.789 B 357 173.31 % | -3.022 M -100.56 % | -1.507 M -140.37 % | 3.732 M 161.63 % | -6.055 M -1 841.91 % | 347.614 K -87.57 % | 2.796 M 2 116.21 % | -138.662 K -1 140.85 % | 13.322 K 106.18 % | -215.409 K 17.54 % | -261.217 K 62.24 % | -691.733 K -21 629.19 % | 3.213 K 109.74 % | -32.984 K 69.95 % | -109.755 K -287.19 % | 58.632 K 166.93 % | -87.598 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.751 M 24.95 % | -2.333 M -53.77 % | -1.517 M -56.89 % | -967.039 K -12.91 % | -856.479 K 48.88 % | -1.676 M -19.13 % | -1.407 M 4.19 % | -1.468 M 18.68 % | -1.805 M -14.83 % | -1.572 M 12.22 % | -1.791 M 68.18 % | -5.628 M -85.94 % | -3.027 M -626.46 % | -416.654 K 87.01 % | -3.208 M -802.74 % | -355.321 K 88.61 % | -3.120 M 56.55 % | -7.180 M -138.48 % | -3.011 M -79.95 % | -1.673 M -23.62 % | -1.353 M -15.62 % | -1.170 M -48.21 % | -789.712 K 40.46 % | -1.326 M 42.18 % | -2.294 M -87.20 % | -1.225 M 6.37 % | -1.309 M -34.76 % | -971.233 K 12.61 % | -1.111 M 19.95 % | -1.388 M -21.31 % | -1.144 M 16.94 % | -1.378 M -46.38 % | -941.337 K 26.24 % | -1.276 M 6.51 % | -1.365 M -14.55 % | -1.192 M -11.74 % | -1.066 M 0.61 % | -1.073 M 8.65 % | -1.175 M -28.35 % | -915.102 K 0.08 % | -915.835 K 29.33 % | -1.296 M -0.81 % | -1.286 M -57.42 % | -816.612 K 21.06 % | -1.034 M 15.83 % | -1.229 M -3.56 % | -1.187 M -72.51 % | -687.903 K 5.27 % | -726.202 K 7.94 % | -788.813 K -9.25 % | -722.047 K 21.90 % | -924.498 K 7.97 % | -1.005 M 10.92 % | -1.128 M -26.53 % | -891.190 K 1.89 % | -908.329 K 9.53 % | -1.004 M -60.83 % | -624.278 K -681.06 % | -79.927 K 83.65 % | -488.957 K -1 893.88 % | 27.257 K 474.62 % | -7.276 K -118.76 % | -3.326 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 103.02 % | -1.358 K -13.26 % | -1.199 K 61.82 % | -3.140 K -314.48 % | 1.464 K 141.69 % | -3.512 K -18.53 % | -2.963 K -161.06 % | -1.135 K 71.84 % | -4.031 K 86.33 % | -29.483 K -3 573 596.97 % | -0.825 | 0.000 100.00 % | -5.828 K -109.86 % | 59.102 K 196.31 % | -61.369 K -983.11 % | -5.666 K 73.54 % | -21.410 K 86.23 % | -155.509 K 9.12 % | -171.124 K -392.20 % | -34.767 K 66.04 % | -102.368 K -39.30 % | -73.489 K -73.11 % | -42.452 K 49.72 % | -84.424 K 21.40 % | -107.413 K -239.74 % | -31.616 K 64.16 % | -88.223 K 49.59 % | -175.019 K -144.47 % | -71.592 K 50.73 % | -145.303 K -671.04 % | -18.845 K 51.49 % | -38.849 K -388 390.00 % | -10.000 99.97 % | -34.368 K 85.15 % | -231.383 K -1 639.20 % | -13.304 K -86.59 % | -7.130 K | 0.000 | 0.000 100.00 % | -2.411 K 95.38 % | -52.157 K -257.83 % | -14.576 K -374.63 % | -3.071 K 64.01 % | -8.534 K 83.99 % | -53.302 K -396.80 % | -10.729 K 77.69 % | -48.099 K 75.66 % | -197.652 K -191.87 % | -67.719 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.389 K 0.00 % | 6.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.767 K -99.99 % | 276.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.522 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 |
| 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 | 0.000 100.00 % | -210.000 99.96 % | -499.790 K | 0.000 | 0.000 100.00 % | -933.000 95.56 % | -21.036 K 99.32 % | -3.114 M 43.00 % | -5.464 M -990.50 % | -501.048 K -11 904.02 % | -4.174 K 99.79 % | -1.997 M -99.02 % | -1.003 M 49.86 % | -2.001 M -41 547.92 % | -4.804 K 99.92 % | -5.990 M -49.75 % | -4.000 M -99.58 % | -2.004 M -122 931.86 % | -1.629 K | 0.000 100.00 % | -5.665 K 2.61 % | -5.817 K -376.02 % | -1.222 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 |
| 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M -64.44 % | 4.500 M 80.00 % | 2.500 M 400.00 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M -75.00 % | 4.000 M 300.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -20.35 % | 5.022 M | 0.000 100.00 % | -8.547 K -54.56 % | -5.530 K 69.44 % | -18.098 K -104.09 % | 442.911 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.659 | 0.000 | 0.000 | 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 % | -492.428 K -18 640.21 % | 2.656 K -99.49 % | 519.862 K 2 210.81 % | 22.497 K 21.02 % | 18.589 K -99.61 % | 4.807 M 480 640.70 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.767 K 99.99 % | -276.510 M | 0.000 | 0.000 | 0.000 100.00 % | -274.522 M -411 508.52 % | -66.695 K | 0.000 | 0.000 100.00 % | -13.677 K -341.43 % | 5.665 K -2.61 % | 5.817 K | 0.000 100.00 % | -462.350 K | 0.000 | 0.000 | 0.000 100.00 % | -9.541 K | 0.000 | 0.000 | 0.000 100.00 % | -78.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 103.02 % | -1.358 K -13.26 % | -1.199 K 61.82 % | -3.140 K -314.48 % | 1.464 K 141.69 % | -3.512 K -18.53 % | -2.963 K -161.06 % | -1.135 K -132.05 % | 3.541 K 113.20 % | -26.827 K -105.16 % | 519.652 K 208.87 % | -477.293 K -3 840.25 % | 12.761 K -99.74 % | 4.867 M 216.27 % | 1.539 M -65.60 % | 4.473 M 803.47 % | -635.887 K 87.58 % | -5.119 M -1 661.62 % | 327.828 K -65.89 % | 961.059 K -51.47 % | 1.980 M 2 679.45 % | -76.772 K -77.64 % | -43.218 K 51.56 % | -89.228 K 95.75 % | -2.097 M -2 034.91 % | -98.230 K -103.35 % | 2.929 M 1 758.33 % | -176.648 K -88.29 % | -93.816 K 37.80 % | -150.833 K -308.29 % | -36.943 K -109.14 % | 404.062 K 187.39 % | -462.360 K -1 245.32 % | -34.368 K 85.15 % | -231.383 K -1 639.20 % | -13.304 K -86.59 % | -7.130 K | 0.000 | 0.000 100.00 % | -2.411 K 95.38 % | -52.157 K -257.83 % | -14.576 K -374.63 % | -3.071 K 64.01 % | -8.534 K 83.99 % | -53.302 K -396.80 % | -10.729 K 77.69 % | -48.099 K 75.66 % | -197.652 K -191.87 % | -67.719 K | 0.000 | 0.000 -100.00 % | 3.124 K |
| Debt repayment | 23.144 K 200.00 % | -23.144 K | 0.000 100.00 % | -128.000 -137.09 % | 345.116 101.16 % | -29.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.346 K 17 338.64 % | 88.000 -99.69 % | 28.848 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 |
| Common stock issued | 395.558 K -97.29 % | 14.579 M 603.78 % | 2.072 M 7 364.25 % | -28.517 K -128.84 % | 98.895 K -59.47 % | 244.003 K -20.19 % | 305.742 K -26.96 % | 418.622 K -44.52 % | 754.595 K -2.19 % | 771.519 K -73.50 % | 2.912 M 1 794.83 % | -171.803 K -217.82 % | -54.056 K -100.52 % | 10.373 M 744.39 % | 1.229 M 634.42 % | -229.878 K -174.23 % | 309.671 K -97.45 % | 12.164 M 514.46 % | 1.980 M -41.82 % | 3.402 M 2 807.83 % | -125.650 K -103.30 % | 3.810 M 8 367.38 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.620 K -100.24 % | 8.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.016 M 9 197.63 % | 64.706 K 432.68 % | -19.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 34.315 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.395 K | 0.000 | 0.000 100.00 % | -50.395 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.103 K 0.00 % | 312.103 K 200.00 % | -312.103 K 28.60 % | -437.128 K | 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 | 0.000 | 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 | -201.778 K -102.36 % | 8.557 M 455.35 % | 1.541 M 55 346.32 % | -2.789 K -141.11 % | 6.784 K 358.54 % | -2.624 K | 0.000 100.00 % | -6.157 K 53.93 % | -13.364 K -94.27 % | -6.879 K | 0.000 -100.00 % | 171.517 K 217.30 % | 54.056 K 92.76 % | 28.043 K | 0.000 -100.00 % | 450.915 K 253.50 % | -293.765 K -42.72 % | -205.828 K | 0.000 100.00 % | -174.036 K -351.11 % | 69.308 K 89.99 % | 36.480 K | 0.000 | 0.000 100.00 % | -3.998 M | 0.000 | 0.000 -100.00 % | 20.620 K -84.78 % | 135.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.390 K -10.33 % | -64.706 K -432.68 % | 19.450 K -98.58 % | 1.368 M 4 864.30 % | -28.719 K | 0.000 | 0.000 -100.00 % | 28.719 K -73.03 % | 106.468 K 606.07 % | 15.079 K -96.92 % | 489.059 K -95.19 % | 10.177 M 51.04 % | 6.738 M 332.72 % | 1.557 M 1 895.53 % | 78.036 K -94.46 % | 1.408 M 7 489.86 % | 18.545 K -33.65 % | 27.950 K 2 695.00 % | 1.000 K -99.88 % | 829.715 K 373.15 % | -303.760 K -42.86 % | -212.628 K -190.31 % | 235.437 K -95.44 % | 5.162 M 5 378.52 % | -97.800 K -114.78 % | 661.649 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 216.924 K -98.53 % | 14.773 M 613.13 % | 2.072 M 6 689.93 % | -31.435 K -129.65 % | 106.025 K -49.92 % | 211.699 K -30.76 % | 305.742 K -25.87 % | 412.465 K -44.35 % | 741.231 K -3.06 % | 764.640 K -73.74 % | 2.912 M 1 018 203.15 % | -286.000 | 0.000 -100.00 % | 10.401 M 746.67 % | 1.229 M 455.79 % | 221.037 K 1 289.65 % | 15.906 K -99.87 % | 11.943 M 498.65 % | 1.995 M -38.21 % | 3.228 M 11 842.35 % | -27.494 K -100.71 % | 3.847 M 8 448.45 % | 45.000 K | 0.000 100.00 % | -3.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.772 M | 0.000 | 0.000 -100.00 % | 106.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.945 M | 0.000 | 0.000 -100.00 % | 1.368 M 1 652.88 % | 78.058 K | 0.000 | 0.000 -100.00 % | 28.719 K -73.03 % | 106.468 K 606.07 % | 15.079 K -96.92 % | 489.059 K -95.19 % | 10.177 M 51.04 % | 6.738 M 332.72 % | 1.557 M 1 895.53 % | 78.036 K -94.25 % | 1.357 M 7 218.12 % | 18.545 K -33.65 % | 27.950 K 2 695.00 % | 1.000 K -99.88 % | 829.715 K 9 845.04 % | 8.343 K -91.61 % | 99.475 K -57.75 % | 235.437 K -95.02 % | 4.725 M 4 931.56 % | -97.800 K -114.78 % | 661.649 K 1 828.16 % | 34.315 K | 0.000 |
| Effect of forex changes on cash | -886.000 -100.80 % | 110.269 K 491.58 % | -28.160 K -453.24 % | -5.090 K 38.62 % | -8.293 K 57.90 % | -19.696 K -374.47 % | 7.176 K 117.84 % | -40.216 K -180.58 % | 49.908 K 483.72 % | 8.550 K -85.41 % | 58.608 K 165.60 % | -89.341 K -77.61 % | -50.302 K -319.73 % | 22.893 K -3.57 % | 23.740 K 129.49 % | -80.495 K -141.59 % | 193.540 K 294.64 % | -99.434 K -191.82 % | 108.290 K 676.05 % | 13.954 K -76.08 % | 58.330 K 276.09 % | -33.126 K -279.33 % | 18.472 K 198.01 % | -18.848 K -118.13 % | 103.979 K 1 584.42 % | 6.173 K 124.38 % | -25.321 K -309.98 % | 12.059 K 187.70 % | -13.751 K 14.51 % | -16.084 K 10.02 % | -17.876 K -112.78 % | 139.825 K 117.63 % | 64.250 K 82.56 % | 35.194 K 145.57 % | -77.233 K -194.31 % | -26.242 K -166.20 % | -9.858 K -104.53 % | 217.743 K 356.11 % | -85.020 K 68.93 % | -273.601 K -431.35 % | 82.571 K 128.96 % | -285.121 K -85.56 % | -153.657 K 17.19 % | -185.560 K -10 272.28 % | -1.789 K 94.51 % | -32.603 K -528.20 % | 7.614 K -72.64 % | 27.825 K -22.48 % | 35.894 K 6 219.37 % | 568.000 100.00 % | 284.000 -89.52 % | 2.710 K 5 320.00 % | 50.000 116.03 % | -312.000 0.00 % | -312.000 | 0.000 -100.00 % | 1.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.535 M -112.45 % | 12.333 M 2 243.89 % | 526.182 K 152.43 % | -1.004 M -32.27 % | -758.747 K 48.32 % | -1.468 M -34.25 % | -1.094 M 0.20 % | -1.096 M -8.06 % | -1.014 M -26.93 % | -798.955 K -167.75 % | 1.179 M 120.62 % | -5.718 M -85.73 % | -3.078 M -130.77 % | 10.006 M 610.92 % | -1.959 M -818.13 % | -213.315 K 92.68 % | -2.914 M -162.51 % | 4.661 M 613.09 % | -908.402 K -157.75 % | 1.573 M 216.58 % | -1.349 M -142.66 % | 3.163 M 362.80 % | -1.204 M 9.68 % | -1.333 M -0.87 % | -1.321 M -513.52 % | 319.458 K -89.82 % | 3.139 M 296.80 % | -1.595 M -163.11 % | 2.528 M 334.76 % | -1.077 M -434.91 % | -201.280 K -121.79 % | 923.588 K 196.83 % | -953.859 K 25.72 % | -1.284 M 16.15 % | -1.531 M -158.24 % | 2.630 M 323.90 % | -1.175 M -156.63 % | 2.074 M 3 152.37 % | -67.953 K 98.91 % | -6.206 M -530.62 % | -984.097 K 39.18 % | -1.618 M -60.77 % | -1.006 M 25.89 % | -1.358 M -28.66 % | -1.056 M -5.14 % | -1.004 M -111.17 % | 8.985 M 47.99 % | 6.071 M 600.32 % | 866.924 K 222.07 % | -710.209 K -212.20 % | 632.971 K 166.25 % | -955.400 K 3.60 % | -991.098 K 12.29 % | -1.130 M -1 514.06 % | -70.009 K 92.66 % | -953.288 K -4.15 % | -915.262 K -109.47 % | -436.940 K -109.82 % | 4.448 M 779.58 % | -654.476 K -195.00 % | 688.906 K 9 568.20 % | -7.276 K -118.76 % | -3.326 K |
| Cash at beginning of period | 13.897 M 788.82 % | 1.564 M 50.73 % | 1.037 M -49.17 % | 2.041 M -27.10 % | 2.800 M -34.40 % | 4.268 M -20.40 % | 5.361 M -16.97 % | 6.457 M -13.57 % | 7.471 M -9.66 % | 8.270 M 16.63 % | 7.091 M -44.64 % | 12.809 M -19.38 % | 15.887 M 170.16 % | 5.881 M -24.98 % | 7.839 M -2.65 % | 8.053 M -26.57 % | 10.966 M 73.92 % | 6.305 M -12.59 % | 7.214 M 27.89 % | 5.641 M -19.30 % | 6.990 M 82.65 % | 3.827 M -23.92 % | 5.031 M -20.94 % | 6.363 M -17.19 % | 7.684 M 4.34 % | 7.365 M 74.29 % | 4.226 M -27.40 % | 5.821 M 76.76 % | 3.293 M -24.64 % | 4.370 M -4.40 % | 4.571 M 25.32 % | 3.647 M -20.73 % | 4.601 M -21.82 % | 5.885 M -20.65 % | 7.417 M 54.93 % | 4.787 M -19.70 % | 5.962 M 53.35 % | 3.888 M -1.72 % | 3.956 M -61.07 % | 10.161 M -8.83 % | 11.146 M -12.68 % | 12.764 M -7.31 % | 13.770 M -6.87 % | 14.785 M -6.66 % | 15.841 M -5.96 % | 16.845 M 114.31 % | 7.860 M 339.42 % | 1.789 M 94.05 % | 921.760 K -43.52 % | 1.632 M 63.36 % | 998.998 K -48.88 % | 1.954 M -33.65 % | 2.945 M -27.73 % | 4.075 M -1.69 % | 4.145 M -18.70 % | 5.099 M -15.22 % | 6.014 M -6.77 % | 6.451 M 222.02 % | 2.003 M -24.62 % | 2.658 M 1 400.00 % | 177.185 K -28.05 % | 246.250 K -1.33 % | 249.576 K |
| Cash at end of period | 12.362 M -11.05 % | 13.897 M 788.82 % | 1.564 M 50.73 % | 1.037 M -49.17 % | 2.041 M -27.10 % | 2.800 M -34.40 % | 4.268 M -20.40 % | 5.361 M -16.97 % | 6.457 M -13.57 % | 7.471 M -9.66 % | 8.270 M 16.63 % | 7.091 M -44.64 % | 12.809 M -19.38 % | 15.887 M 170.16 % | 5.881 M -24.98 % | 7.839 M -2.65 % | 8.053 M -26.57 % | 10.966 M 73.92 % | 6.305 M -12.59 % | 7.214 M 27.89 % | 5.641 M -19.30 % | 6.990 M 82.65 % | 3.827 M -23.92 % | 5.031 M -20.94 % | 6.363 M -17.19 % | 7.684 M 4.34 % | 7.365 M 74.29 % | 4.226 M -27.40 % | 5.821 M 76.76 % | 3.293 M -24.64 % | 4.370 M -4.40 % | 4.571 M 25.32 % | 3.647 M -20.73 % | 4.601 M -21.82 % | 5.885 M -20.65 % | 7.417 M 54.93 % | 4.787 M -19.70 % | 5.962 M 53.35 % | 3.888 M -1.72 % | 3.956 M -61.07 % | 10.161 M -8.83 % | 11.146 M -12.68 % | 12.764 M -4.94 % | 13.427 M -9.19 % | 14.785 M -6.66 % | 15.841 M -5.96 % | 16.845 M 114.31 % | 7.860 M 339.42 % | 1.789 M 94.05 % | 921.760 K -43.52 % | 1.632 M 63.36 % | 998.998 K -48.88 % | 1.954 M -33.65 % | 2.945 M -27.73 % | 4.075 M -1.69 % | 4.145 M -18.70 % | 5.099 M -15.22 % | 6.014 M -6.77 % | 6.451 M 222.02 % | 2.003 M 131.30 % | 866.091 K 262.42 % | 238.974 K -2.95 % | 246.250 K |
| Operating cash flow | -1.751 M 24.95 % | -2.333 M -53.77 % | -1.517 M -56.89 % | -967.039 K -12.91 % | -856.479 K 48.88 % | -1.676 M -19.13 % | -1.407 M 4.19 % | -1.468 M 18.68 % | -1.805 M -14.83 % | -1.572 M 12.22 % | -1.791 M 68.18 % | -5.628 M -85.94 % | -3.027 M -626.46 % | -416.654 K 87.01 % | -3.208 M -802.74 % | -355.321 K 88.61 % | -3.120 M 56.55 % | -7.180 M -138.48 % | -3.011 M -79.95 % | -1.673 M -23.62 % | -1.353 M -15.62 % | -1.170 M -48.21 % | -789.712 K 40.46 % | -1.326 M 42.18 % | -2.294 M -87.20 % | -1.225 M 6.37 % | -1.309 M -34.76 % | -971.233 K 12.61 % | -1.111 M 19.95 % | -1.388 M -21.31 % | -1.144 M -2.45 % | -1.117 M -18.67 % | -941.337 K 26.24 % | -1.276 M 6.51 % | -1.365 M -14.55 % | -1.192 M -11.74 % | -1.066 M 0.61 % | -1.073 M 8.65 % | -1.175 M -28.35 % | -915.102 K 0.08 % | -915.835 K 29.33 % | -1.296 M -0.81 % | -1.286 M -57.42 % | -816.612 K 21.06 % | -1.034 M 15.83 % | -1.229 M -3.56 % | -1.187 M -72.51 % | -687.903 K 5.27 % | -726.202 K 7.94 % | -788.813 K -9.25 % | -722.047 K 21.90 % | -924.498 K 7.97 % | -1.005 M 10.92 % | -1.128 M -26.53 % | -891.190 K 1.89 % | -908.329 K 9.53 % | -1.004 M -60.83 % | -624.278 K -681.06 % | -79.927 K 83.65 % | -488.957 K -1 893.88 % | 27.257 K 474.62 % | -7.276 K -118.76 % | -3.326 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 103.02 % | -1.358 K -13.26 % | -1.199 K 61.82 % | -3.140 K -314.48 % | 1.464 K 141.69 % | -3.512 K -18.53 % | -2.963 K -161.06 % | -1.135 K 71.84 % | -4.031 K 86.33 % | -29.483 K -3 573 596.97 % | -0.825 | 0.000 100.00 % | -5.828 K -109.86 % | 59.102 K 196.31 % | -61.369 K -983.11 % | -5.666 K 73.54 % | -21.410 K 86.23 % | -155.509 K 9.12 % | -171.124 K -392.20 % | -34.767 K 66.04 % | -102.368 K -39.30 % | -73.489 K -73.11 % | -42.452 K 49.72 % | -84.424 K 21.40 % | -107.413 K -239.74 % | -31.616 K 64.16 % | -88.223 K 49.59 % | -175.019 K -144.47 % | -71.592 K 50.73 % | -145.303 K -671.04 % | -18.845 K 51.49 % | -38.849 K -388 390.00 % | -10.000 99.97 % | -34.368 K 85.15 % | -231.383 K -1 639.20 % | -13.304 K -86.59 % | -7.130 K | 0.000 | 0.000 100.00 % | -2.411 K 95.38 % | -52.157 K -257.83 % | -14.576 K -374.63 % | -3.071 K 64.01 % | -8.534 K 83.99 % | -53.302 K -396.80 % | -10.729 K 77.69 % | -48.099 K 75.66 % | -197.652 K -191.87 % | -67.719 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.751 M 24.95 % | -2.333 M -53.77 % | -1.517 M -56.89 % | -967.039 K -12.91 % | -856.479 K 48.88 % | -1.676 M -19.13 % | -1.407 M 4.19 % | -1.468 M 18.68 % | -1.805 M -14.83 % | -1.572 M 12.22 % | -1.791 M 68.18 % | -5.628 M -85.86 % | -3.028 M -624.70 % | -417.853 K 86.99 % | -3.211 M -807.36 % | -353.857 K 88.67 % | -3.123 M 56.52 % | -7.182 M -138.49 % | -3.012 M -79.59 % | -1.677 M -21.28 % | -1.383 M -18.14 % | -1.170 M -48.21 % | -789.712 K 40.72 % | -1.332 M 40.39 % | -2.235 M -73.68 % | -1.287 M 2.11 % | -1.315 M -32.42 % | -992.643 K 21.65 % | -1.267 M 18.76 % | -1.560 M -32.25 % | -1.179 M 3.30 % | -1.219 M -20.17 % | -1.015 M 23.04 % | -1.319 M 9.03 % | -1.449 M -11.58 % | -1.299 M -18.31 % | -1.098 M 5.44 % | -1.161 M 13.96 % | -1.350 M -36.78 % | -986.694 K 7.02 % | -1.061 M 19.29 % | -1.315 M 0.73 % | -1.324 M -62.18 % | -816.622 K 23.59 % | -1.069 M 26.81 % | -1.460 M -21.69 % | -1.200 M -72.66 % | -695.033 K 4.29 % | -726.202 K 7.94 % | -788.813 K -8.88 % | -724.458 K 25.82 % | -976.655 K 4.16 % | -1.019 M 9.87 % | -1.131 M -25.67 % | -899.724 K 6.44 % | -961.631 K 5.23 % | -1.015 M -50.92 % | -672.377 K -142.23 % | -277.579 K 50.14 % | -556.676 K -2 142.32 % | 27.257 K 474.62 % | -7.276 K -118.76 % | -3.326 K |
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