Emerita Resources Corp. EMO.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 9.582 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.402 K 2.96 % | 456.875 K -67.41 % | 1.402 M 116.54 % | 647.369 K 272.34 % | 173.867 K | 0.000 | 0.000 |
| Net income | -12.929 M 39.85 % | -21.494 M -3.81 % | -20.706 M -20.17 % | -17.231 M -1 293.76 % | -1.236 M 16.36 % | -1.478 M 66.43 % | -4.404 M -74.54 % | -2.523 M -65.88 % | -1.521 M 36.26 % | -2.386 M -37.94 % | -1.730 M 14.91 % | -2.033 M -2 384.57 % | 88.991 K 212.72 % | -78.948 K |
| Income before tax | -13.518 M 37.11 % | -21.494 M -3.81 % | -20.706 M -20.17 % | -17.231 M -1 293.76 % | -1.236 M 40.77 % | -2.087 M 52.60 % | -4.404 M -74.54 % | -2.523 M -65.88 % | -1.521 M 36.26 % | -2.386 M -37.94 % | -1.730 M 14.91 % | -2.033 M -2 360.21 % | 89.950 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.36 -61.11 % | -3.33 -95.56 % | -1.70 36.30 % | -2.67 77.15 % | -11.69 | 0.00 | 0.00 |
| EBITDA | -13.208 M 38.46 % | -21.461 M -3.72 % | -20.691 M -20.12 % | -17.225 M -1 377.55 % | -1.166 M 6.29 % | -1.244 M 70.47 % | -4.213 M -67.29 % | -2.519 M -66.55 % | -1.512 M 36.41 % | -2.378 M -51.07 % | -1.574 M 15.12 % | -1.854 M -498.09 % | -310.050 K -292.73 % | -78.948 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.36 -61.11 % | -3.33 -95.56 % | -1.70 36.30 % | -2.67 77.15 % | -11.69 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.35 -61.76 % | -3.31 -95.12 % | -1.70 30.23 % | -2.43 77.20 % | -10.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 50.82 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 240.004 M 11.65 % | 214.952 M 9.64 % | 196.046 M 43.87 % | 136.269 M 136.36 % | 57.653 M 59.59 % | 36.126 M 37.35 % | 26.303 M 45.77 % | 18.044 M 29.41 % | 13.943 M 31.84 % | 10.576 M 41.80 % | 7.458 M 26.94 % | 5.876 M 92.15 % | 3.058 M 0.00 % | 3.058 M |
| Weighted average shs out | 240.005 M 11.66 % | 214.952 M 9.64 % | 196.046 M 43.87 % | 136.269 M 136.36 % | 57.653 M 59.59 % | 36.126 M 37.35 % | 26.303 M 45.78 % | 18.043 M 29.41 % | 13.943 M 31.85 % | 10.575 M 41.79 % | 7.458 M 26.95 % | 5.875 M 92.13 % | 3.058 M 0.00 % | 3.058 M |
| EPS diluted | -0.05 46.10 % | -0.10 0.00 % | -0.10 23.08 % | -0.13 -550.00 % | -0.02 51.10 % | -0.04 75.94 % | -0.17 -21.43 % | -0.14 -27.27 % | -0.11 52.17 % | -0.23 0.00 % | -0.23 34.29 % | -0.35 -1 302.75 % | 0.03 212.79 % | -0.03 |
| Earnings per share | -0.05 46.10 % | -0.10 9.09 % | -0.11 15.38 % | -0.13 -550.00 % | -0.02 51.10 % | -0.04 75.94 % | -0.17 -21.43 % | -0.14 -27.27 % | -0.11 52.17 % | -0.23 0.00 % | -0.23 34.29 % | -0.35 -1 302.75 % | 0.03 212.79 % | -0.03 |
| Gross profit | -9.382 M 43.02 % | -16.466 M -112 143.72 % | -14.670 K -199.63 % | -4.896 K -125.52 % | -2.171 K 68.50 % | -6.893 K -80.87 % | -3.811 K 14.63 % | -4.464 K 49.36 % | -8.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -589.293 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.857 K -803.57 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 -98.79 % | 78.948 K |
| Cost of revenue | 9.382 M -43.02 % | 16.466 M 71.59 % | 9.596 M 195 903.45 % | 4.896 K 125.52 % | 2.171 K -68.50 % | 6.893 K 80.87 % | 3.811 K -99.20 % | 474.866 K 1.97 % | 465.691 K -66.78 % | 1.402 M 116.54 % | 647.369 K 272.34 % | 173.867 K | 0.000 | 0.000 |
| General and administrative expenses | 3.389 M 15.56 % | 2.933 M -73.09 % | 10.898 M -28.79 % | 15.304 M 933.83 % | 1.480 M 37.36 % | 1.078 M -20.20 % | 1.351 M 6.36 % | 1.270 M 19.99 % | 1.058 M 25.77 % | 841.482 K -20.49 % | 1.058 M -43.60 % | 1.877 M 1 605.28 % | 110.050 K 170.66 % | 40.660 K |
| Selling and marketing expenses | 413.451 K -0.85 % | 416.976 K 82.78 % | 228.127 K 30.51 % | 174.801 K 87.63 % | 93.165 K 119.78 % | 42.391 K -52.36 % | 88.975 K 584.74 % | 12.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.332 K |
| Operating expenses | 3.988 M -23.16 % | 5.190 M -75.26 % | 20.976 M 20.83 % | 17.360 M 820.31 % | 1.886 M 63.41 % | 1.154 M -44.38 % | 2.075 M 18.08 % | 1.758 M 66.08 % | 1.058 M 25.77 % | 841.482 K -10.04 % | 935.381 K -50.16 % | 1.877 M 1 605.28 % | 110.050 K 39.40 % | 78.948 K |
| Cost and expenses | 13.370 M -38.26 % | 21.656 M 3.24 % | 20.976 M 20.83 % | 17.360 M 820.31 % | 1.886 M 73.25 % | 1.089 M -74.18 % | 4.217 M 145.53 % | 1.718 M 12.70 % | 1.524 M -30.03 % | 2.178 M 37.61 % | 1.583 M -15.66 % | 1.877 M 1 605.28 % | 110.050 K 39.40 % | 78.948 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.988 M -23.16 % | 5.190 M -53.35 % | 11.126 M -28.12 % | 15.479 M 883.72 % | 1.574 M 40.48 % | 1.120 M -22.19 % | 1.440 M 12.22 % | 1.283 M 21.21 % | 1.058 M 25.77 % | 841.482 K -20.49 % | 1.058 M -43.60 % | 1.877 M 1 605.28 % | 110.050 K 136.08 % | 46.616 K |
| Interest income | 139.508 K -62.95 % | 376.559 K 121.27 % | 170.179 K 1 557.53 % | 10.267 K 3 803.80 % | 263.000 -66.33 % | 781.000 -77.45 % | 3.464 K 718.91 % | 423.000 331.63 % | 98.000 151.28 % | 39.000 -99.39 % | 6.370 K -71.43 % | 22.294 K | 0.000 | 0.000 |
| Interest expense | 179.338 K | 0.000 -100.00 % | 170.179 K 17 142.05 % | 987.000 -98.56 % | 68.335 K -39.85 % | 113.607 K 3 179.65 % | 3.464 K 718.91 % | 423.000 331.63 % | 98.000 151.28 % | 39.000 -99.39 % | 6.370 K -71.43 % | 22.294 K 111.15 % | -200.000 K -153.33 % | -78.948 K |
| Depreciation and amortization | 162.185 K 388.33 % | 33.212 K 126.39 % | 14.670 K 199.63 % | 4.896 K 125.52 % | 2.171 K -68.50 % | 6.893 K 80.87 % | 3.811 K -14.63 % | 4.464 K -49.36 % | 8.816 K 3.80 % | 8.493 K -2.71 % | 8.730 K -95.55 % | 196.161 K 198.08 % | -200.000 K | 0.000 |
| Operating income | -13.370 M 38.26 % | -21.656 M -4.46 % | -20.732 M -20.34 % | -17.228 M -844.55 % | -1.824 M -67.52 % | -1.089 M 74.18 % | -4.217 M -145.53 % | -1.718 M -12.70 % | -1.524 M 35.27 % | -2.354 M -38.03 % | -1.706 M 16.81 % | -2.051 M -1 763.27 % | -110.050 K -39.40 % | -78.948 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.65 -9.46 % | -3.34 -98.61 % | -1.68 36.26 % | -2.63 77.66 % | -11.79 | 0.00 | 0.00 |
| Total other income expenses net | -148.252 K -191.33 % | 162.324 K 521.72 % | 26.109 K 1 115.12 % | -2.572 K -100.44 % | 587.680 K 158.85 % | -998.636 K -435.10 % | -186.626 K 76.83 % | -805.423 K -26 725.55 % | 3.025 K 109.45 % | -32.018 K -31.92 % | -24.270 K -238.92 % | 17.470 K -91.27 % | 200.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.199 M 46.73 % | -9.760 M 51.47 % | -20.110 M 24.90 % | -26.777 M -5 998.92 % | -439.052 K -304.81 % | 214.366 K 784.33 % | -31.325 K 93.96 % | -518.719 K -69.09 % | -306.773 K -507.75 % | -50.477 K 95.07 % | -1.025 M 40.18 % | -1.713 M -366.24 % | -367.392 K -38.63 % | -265.011 K |
| Total investments | 19.666 K -54.55 % | 43.265 K -42.10 % | 74.730 K -18.98 % | 92.238 K 413.12 % | 17.976 K 8.26 % | 16.604 K -93.17 % | 243.024 K 1 333.60 % | 16.952 K 0.00 % | 16.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.013 K 19.31 % | 284.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.950 M -4.86 % | 30.428 M 12.24 % | 27.109 M 34.58 % | 20.144 M 1 471.97 % | 1.281 M -8.67 % | 1.403 M 8.00 % | 1.299 M 123.23 % | 581.950 K -22.75 % | 753.336 K 54.10 % | 488.868 K 46.78 % | 333.069 K -0.27 % | 333.973 K 635.28 % | 45.421 K 0.00 % | 45.421 K |
| Retained earnings | -84.433 M -11.08 % | -76.008 M -38.06 % | -55.055 M -60.25 % | -34.356 M -100.18 % | -17.162 M -1.23 % | -16.953 M -14.00 % | -14.871 M -47.85 % | -10.058 M -33.26 % | -7.548 M -18.98 % | -6.344 M -59.66 % | -3.973 M -76.81 % | -2.247 M -13 349.42 % | -16.709 K 84.19 % | -105.700 K |
| Common stock | 60.751 M 6.08 % | 57.268 M 17.53 % | 48.725 M 20.53 % | 40.426 M 162.23 % | 15.416 M 12.57 % | 13.695 M 16.30 % | 11.776 M 38.15 % | 8.524 M 22.64 % | 6.950 M 17.53 % | 5.914 M 6.81 % | 5.537 M 28.26 % | 4.317 M | 0.000 | 0.000 |
| Total equity | 5.268 M -54.93 % | 11.688 M -43.75 % | 20.780 M -20.73 % | 26.214 M 5 739.49 % | -464.821 K 74.95 % | -1.855 M -3.29 % | -1.796 M -88.63 % | -952.153 K -709.89 % | 156.120 K 164.65 % | 58.992 K -96.89 % | 1.897 M -21.10 % | 2.404 M 613.04 % | 337.111 K 35.87 % | 248.120 K |
| Other non current 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 |
| Long term debt | 5.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 37.908 K -22.52 % | 48.927 K -97.34 % | 1.840 M 52.70 % | 1.205 M -2.08 % | 1.231 M -32.94 % | 1.835 M -10.46 % | 2.050 M -3.17 % | 2.117 M 42.81 % | 1.482 M 30.29 % | 1.138 M 2 772.80 % | 39.600 K -76.04 % | 165.289 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.342 M 48.56 % | 1.577 M -14.32 % | 1.840 M 52.70 % | 1.205 M -23.22 % | 1.570 M -14.47 % | 1.835 M -10.46 % | 2.050 M -3.17 % | 2.117 M 42.81 % | 1.482 M 30.29 % | 1.138 M 232.46 % | 342.187 K 107.02 % | 165.289 K 411.32 % | 32.326 K 58.49 % | 20.396 K |
| Total liabilities | 8.087 M 412.88 % | 1.577 M -14.32 % | 1.840 M 52.70 % | 1.205 M -23.22 % | 1.570 M -25.93 % | 2.119 M 3.41 % | 2.050 M -3.17 % | 2.117 M 42.81 % | 1.482 M 30.29 % | 1.138 M 232.46 % | 342.187 K 107.02 % | 165.289 K 411.32 % | 32.326 K 58.49 % | 20.396 K |
| Other non current assets | 283.939 K 18.55 % | 239.508 K -26.13 % | 324.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.273 K | 0.000 | 0.000 -100.00 % | 17.194 K -34.33 % | 26.183 K 13.25 % | 23.119 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 92.238 K 413.12 % | 17.976 K 8.26 % | 16.604 K | 0.000 -100.00 % | 16.952 K 0.00 % | 16.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 46.225 K -45.97 % | 85.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -87.85 % | 683.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.225 K -45.97 % | 85.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -87.85 % | 683.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 328.187 K -10.56 % | 366.950 K 15.86 % | 316.729 K 3 887.02 % | 7.944 K 0.85 % | 7.877 K -21.61 % | 10.048 K -40.69 % | 16.941 K -96.55 % | 491.079 K -57.17 % | 1.146 M 12.33 % | 1.021 M 0.34 % | 1.017 M 37.99 % | 737.181 K | 0.000 | 0.000 |
| Total non current assets | 658.351 K -4.86 % | 692.015 K 7.97 % | 640.938 K 539.77 % | 100.182 K 287.51 % | 25.853 K -3.00 % | 26.652 K -22.10 % | 34.214 K -93.27 % | 508.031 K -56.34 % | 1.164 M 12.04 % | 1.039 M -0.47 % | 1.043 M 37.24 % | 760.300 K | 0.000 | 0.000 |
| Other current assets | 771.016 K 151.85 % | 306.136 K 31.84 % | 232.198 K 54.95 % | 149.858 K -31.92 % | 220.117 K 101.61 % | 109.182 K 504.58 % | 18.059 K -37.54 % | 28.912 K -45.53 % | 53.083 K 848.08 % | 5.599 K -94.80 % | 107.624 K 959.50 % | 10.158 K | 0.000 | 0.000 |
| Short term investments | 19.666 K -54.55 % | 43.265 K -42.10 % | 74.730 K | 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 | 10.944 M 12.13 % | 9.760 M -51.47 % | 20.110 M -24.90 % | 26.777 M 3 341.54 % | 778.065 K 1 014.98 % | 69.783 K 122.77 % | 31.325 K -93.96 % | 518.719 K 69.09 % | 306.773 K 507.75 % | 50.477 K -95.07 % | 1.025 M -40.18 % | 1.713 M 366.24 % | 367.392 K 38.63 % | 265.011 K |
| Cash and short term investments | 10.963 M 11.84 % | 9.803 M -51.43 % | 20.184 M -24.62 % | 26.777 M 3 341.54 % | 778.065 K 1 014.98 % | 69.783 K 122.77 % | 31.325 K -93.96 % | 518.719 K 69.09 % | 306.773 K 507.75 % | 50.477 K -95.07 % | 1.025 M -40.18 % | 1.713 M 366.24 % | 367.392 K 38.63 % | 265.011 K |
| Total current assets | 12.697 M 0.98 % | 12.573 M -42.80 % | 21.979 M -19.55 % | 27.319 M 2 431.50 % | 1.079 M 354.26 % | 237.563 K 8.32 % | 219.319 K -66.60 % | 656.634 K 38.30 % | 474.806 K 200.34 % | 158.088 K -86.77 % | 1.195 M -33.92 % | 1.809 M 389.59 % | 369.437 K 37.58 % | 268.516 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 962.330 K -60.94 % | 2.464 M 57.67 % | 1.563 M 299.32 % | 391.325 K 383.32 % | 80.966 K 38.17 % | 58.598 K -65.52 % | 169.935 K 55.90 % | 109.003 K -5.17 % | 114.950 K 12.68 % | 102.012 K | 0.000 -100.00 % | 85.661 K 4 088.80 % | 2.045 K -41.65 % | 3.505 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.587 K | 0.000 -100.00 % | 31.367 K 53.79 % | 20.396 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 | 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 % | 308.399 K 0.00 % | 308.399 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.355 M 0.68 % | 13.265 M -41.36 % | 22.620 M -17.50 % | 27.419 M 2 381.34 % | 1.105 M 318.22 % | 264.215 K 4.21 % | 253.533 K -78.23 % | 1.165 M -28.91 % | 1.638 M 36.91 % | 1.197 M -46.55 % | 2.239 M -12.86 % | 2.569 M 595.39 % | 369.437 K 37.58 % | 268.516 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -589.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.596 M -82.45 % | 9.092 M -31.16 % | 13.209 M 3 626.66 % | 354.445 K | 0.000 | 0.000 -100.00 % | 57.500 K -82.47 % | 328.000 K | 0.000 -100.00 % | 3.000 K -99.04 % | 314.069 K | 0.000 -100.00 % | 32.332 K |
| Change in working capital | 1.802 M 257.66 % | -1.143 M -84.82 % | -618.532 K -132.83 % | -265.662 K -1 249.70 % | -19.683 K 89.82 % | -193.417 K -8 175.87 % | 2.395 K -99.64 % | 664.725 K 133.93 % | 284.160 K -70.84 % | 974.640 K 508.78 % | 160.097 K 37 747.99 % | 423.000 -96.60 % | 12.431 K 258.14 % | 3.471 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.947 K 145.97 % | -12.938 K 66.88 % | -39.061 K -250.82 % | 25.899 K 204.84 % | -24.703 K -1 791.99 % | 1.460 K 141.65 % | -3.505 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.802 M 257.66 % | -1.143 M -84.82 % | -618.532 K -132.83 % | -265.662 K -1 249.70 % | -19.683 K 89.82 % | -193.417 K -8 175.87 % | 2.395 K -99.64 % | 658.778 K 121.74 % | 297.098 K -70.69 % | 1.014 M 655.38 % | 134.198 K 434.10 % | 25.126 K 129.02 % | 10.971 K 57.27 % | 6.976 K |
| Other non cash items | 117.427 K 283.06 % | -64.145 K 14.16 % | -74.730 K -7 671.43 % | 987.000 100.15 % | -651.503 K -186.06 % | 757.006 K 211.49 % | 243.024 K -67.89 % | 756.847 K 130.39 % | 328.514 K 188.95 % | 113.691 K 245.60 % | 32.897 K -95.16 % | 679.563 K | 0.000 -100.00 % | 18.675 K |
| Net cash provided by operating activities | -11.436 M 45.73 % | -21.072 M -71.43 % | -12.292 M -187.07 % | -4.282 M -176.09 % | -1.551 M -2.24 % | -1.517 M 64.86 % | -4.317 M -315.36 % | -1.039 M -15.49 % | -900.018 K 30.21 % | -1.290 M 15.45 % | -1.525 M -46.80 % | -1.039 M -1 114.84 % | 102.381 K 337.30 % | -43.145 K |
| Investments in property plant and equipment | -184.429 K -121.05 % | -83.433 K 74.21 % | -323.455 K -6 417.33 % | -4.963 K | 0.000 | 0.000 100.00 % | -7.167 K 84.36 % | -45.817 K 18.63 % | -56.308 K 55.63 % | -126.899 K 63.72 % | -349.812 K 35.79 % | -544.820 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.857 K -197.44 % | -243.024 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 | 0.000 100.00 % | -722.857 K | 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 |
| Other investing activites | 54.780 K 155.31 % | 21.456 K 109.25 % | -231.972 K -212.37 % | -74.262 K | 0.000 -100.00 % | 722.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -129.649 K -109.19 % | -61.977 K 88.84 % | -555.427 K -601.08 % | -79.225 K | 0.000 100.00 % | -722.857 K -188.92 % | -250.191 K -446.07 % | -45.817 K 18.63 % | -56.308 K 55.63 % | -126.899 K 63.72 % | -349.812 K 35.79 % | -544.820 K | 0.000 | 0.000 |
| Debt repayment | 8.191 M | 0.000 | 0.000 100.00 % | -340.000 K -2 489.29 % | -13.131 K -105.25 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M -59.08 % | 3.000 M | 0.000 | 0.000 |
| Common stock issued | 5.000 M -54.55 % | 11.000 M 78.01 % | 6.179 M -78.07 % | 28.176 M 1 098.97 % | 2.350 M 5.88 % | 2.220 M -48.89 % | 4.343 M 234.77 % | 1.297 M 11.20 % | 1.167 M 161.55 % | 446.000 K -63.67 % | 1.228 M | 0.000 | 0.000 -100.00 % | 300.000 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 | 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 |
| Other financing activites | -466.170 K -141.42 % | -193.092 K -103.12 % | 6.179 M 144.76 % | 2.525 M 3 348.47 % | -77.719 K 59.36 % | -191.226 K 27.11 % | -262.355 K -120.22 % | 1.297 M 2 712.54 % | 46.122 K 4 181.59 % | -1.130 K 99.91 % | -1.235 M -550.69 % | 274.101 K | 0.000 100.00 % | -91.844 K |
| Net cash used provided by financing activities | 12.724 M 17.74 % | 10.807 M 74.88 % | 6.179 M -79.65 % | 30.360 M 1 243.89 % | 2.259 M -0.84 % | 2.278 M -44.16 % | 4.080 M 214.54 % | 1.297 M 6.97 % | 1.213 M 172.58 % | 444.870 K -63.53 % | 1.220 M -62.75 % | 3.274 M | 0.000 -100.00 % | 208.156 K |
| Effect of forex changes on cash | 25.411 K 213.89 % | -22.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.625 K 92.02 % | -32.897 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.184 M 111.44 % | -10.350 M -55.22 % | -6.668 M -125.65 % | 25.999 M 3 570.76 % | 708.282 K 1 741.70 % | 38.458 K 107.89 % | -487.394 K -329.96 % | 211.946 K -17.30 % | 256.296 K 126.31 % | -974.220 K -41.56 % | -688.218 K -140.71 % | 1.690 M 1 551.04 % | 102.381 K -37.96 % | 165.011 K |
| Cash at beginning of period | 9.760 M -51.47 % | 20.110 M -24.90 % | 26.777 M 3 341.54 % | 778.065 K 1 014.98 % | 69.783 K 122.77 % | 31.325 K -93.96 % | 518.719 K 69.09 % | 306.773 K 507.75 % | 50.477 K -95.07 % | 1.025 M -40.18 % | 1.713 M 7 491.70 % | 22.563 K -91.49 % | 265.011 K 165.01 % | 100.000 K |
| Cash at end of period | 10.944 M 12.13 % | 9.760 M -51.47 % | 20.110 M -24.90 % | 26.777 M 3 341.54 % | 778.065 K 1 014.98 % | 69.783 K 122.77 % | 31.325 K -93.96 % | 518.719 K 69.09 % | 306.773 K 507.75 % | 50.477 K -95.07 % | 1.025 M -40.18 % | 1.713 M 366.24 % | 367.392 K 38.63 % | 265.011 K |
| Operating cash flow | -11.436 M 45.73 % | -21.072 M -71.43 % | -12.292 M -187.07 % | -4.282 M -176.09 % | -1.551 M -2.24 % | -1.517 M 64.86 % | -4.317 M -315.36 % | -1.039 M -15.42 % | -900.532 K 30.17 % | -1.290 M 15.45 % | -1.525 M -46.80 % | -1.039 M -1 114.84 % | 102.381 K 337.30 % | -43.145 K |
| Capital expenditure | -184.429 K -121.05 % | -83.433 K 74.21 % | -323.455 K -6 417.33 % | -4.963 K | 0.000 | 0.000 100.00 % | -7.167 K 84.36 % | -45.817 K 18.63 % | -56.308 K 55.63 % | -126.899 K 63.72 % | -349.812 K 35.79 % | -544.820 K | 0.000 | 0.000 |
| Free CashFlow | -11.621 M 45.07 % | -21.156 M -67.70 % | -12.615 M -194.29 % | -4.287 M -176.41 % | -1.551 M -2.24 % | -1.517 M 64.92 % | -4.325 M -298.49 % | -1.085 M -13.42 % | -956.840 K 32.45 % | -1.416 M 24.46 % | -1.875 M -18.39 % | -1.584 M -1 646.99 % | 102.381 K 337.30 % | -43.145 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-11-30 | 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 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M -3.53 % | 2.172 M | 0.000 -100.00 % | 3.567 M -14.80 % | 4.187 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 -100.00 % | 67.897 K | 0.000 | 0.000 -100.00 % | 157.286 K | 0.000 -100.00 % | 96.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 K -99.29 % | 172.173 K 54.26 % | 111.612 K -35.81 % | 173.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 | 0.000 |
| Net income | -2.895 M 44.78 % | -5.242 M -386.93 % | -1.076 M 70.64 % | -3.666 M -15.88 % | -3.164 M -9.32 % | -2.894 M 9.67 % | -3.204 M 42.93 % | -5.615 M -4.68 % | -5.364 M 9.10 % | -5.901 M -27.87 % | -4.615 M 13.15 % | -5.313 M -76.92 % | -3.003 M 70.75 % | -10.266 M -383.51 % | -2.123 M 84.59 % | -13.776 M -1 024.63 % | -1.225 M 21.89 % | -1.568 M -136.85 % | -662.135 K -20 701.59 % | 3.214 K 100.92 % | -350.123 K -80.39 % | -194.092 K 72.09 % | -695.297 K 57.09 % | -1.620 M -172.53 % | -594.497 K -63.53 % | -363.535 K -173.62 % | 493.768 K 116.20 % | -3.048 M -534.02 % | -480.747 K -12.30 % | -428.080 K 4.19 % | -446.792 K 68.95 % | -1.439 M -229.62 % | -436.579 K -68.62 % | -258.918 K 33.34 % | -388.423 K 46.48 % | -725.720 K -89.90 % | -382.153 K 3.49 % | -395.964 K -2 207.89 % | -17.157 K 94.64 % | -320.378 K -25.44 % | -255.413 K 65.97 % | -750.548 K 29.20 % | -1.060 M -81.26 % | -584.808 K -63.77 % | -357.081 K 24.27 % | -471.516 K -48.65 % | -317.205 K 22.55 % | -409.557 K -69.90 % | -241.058 K 81.81 % | -1.325 M -3 380.43 % | -38.076 K -1 154.56 % | -3.035 K 95.31 % | -64.644 K -1 223.86 % | -4.883 K -75.27 % | -2.786 K -101.73 % | 161.304 K 583.84 % | -33.338 K -271.16 % | -8.982 K 75.87 % | -37.228 K -6 304.67 % | 600.000 203.99 % | -577.000 |
| Income before tax | -2.895 M 44.78 % | -5.242 M -386.93 % | -1.076 M 74.71 % | -4.256 M -34.51 % | -3.164 M -9.32 % | -2.894 M 9.67 % | -3.204 M 42.93 % | -5.615 M -4.68 % | -5.364 M 9.10 % | -5.901 M -27.87 % | -4.615 M 13.15 % | -5.313 M -76.92 % | -3.003 M 70.75 % | -10.266 M -383.51 % | -2.123 M 84.59 % | -13.776 M -1 024.63 % | -1.225 M 21.89 % | -1.568 M -136.85 % | -662.135 K -20 701.59 % | 3.214 K 100.92 % | -350.123 K -80.39 % | -194.092 K 72.09 % | -695.297 K 57.09 % | -1.620 M -172.53 % | -594.497 K -63.53 % | -363.535 K -173.62 % | 493.768 K 116.20 % | -3.048 M -534.02 % | -480.747 K -12.30 % | -428.080 K 4.19 % | -446.792 K 68.95 % | -1.439 M -229.62 % | -436.579 K -68.62 % | -258.918 K 33.34 % | -388.423 K 46.48 % | -725.720 K -89.90 % | -382.153 K 3.49 % | -395.964 K -2 207.89 % | -17.157 K 94.64 % | -320.378 K -25.44 % | -255.413 K 65.97 % | -750.548 K 29.20 % | -1.060 M -81.26 % | -584.808 K -63.77 % | -357.081 K 24.27 % | -471.516 K -48.65 % | -317.205 K 22.55 % | -409.557 K -69.90 % | -241.058 K 81.81 % | -1.325 M -3 380.43 % | -38.076 K -1 154.56 % | -3.035 K 96.77 % | -93.997 K -1 326.79 % | -6.588 K -75.31 % | -3.758 K -101.93 % | 194.293 K | 0.000 100.00 % | -8.982 K 75.87 % | -37.228 K -6 304.67 % | 600.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 -13.31 % | -1.33 | 0.00 100.00 % | -1.57 -22.86 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.81 | 0.00 | 0.00 100.00 % | -2.43 | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -293.41 -10 613.83 % | -2.74 3.64 % | -2.84 -20.65 % | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 |
| EBITDA | -2.449 M 48.86 % | -4.788 M -659.12 % | -630.748 K 84.44 % | -4.054 M -38.98 % | -2.917 M 2.36 % | -2.987 M -234.89 % | -891.979 K 84.76 % | -5.851 M -9.16 % | -5.360 M 9.84 % | -5.945 M -25.06 % | -4.753 M 10.54 % | -5.313 M -96.85 % | -2.699 M 74.21 % | -10.467 M -393.14 % | -2.122 M 84.59 % | -13.772 M -1 024.64 % | -1.225 M 21.90 % | -1.568 M -137.35 % | -660.607 K -2 198.00 % | -28.747 K 91.71 % | -346.837 K -107.54 % | -167.118 K 75.12 % | -671.801 K 58.14 % | -1.605 M -210.57 % | -516.704 K -51.89 % | -340.173 K -168.35 % | 497.682 K 172.24 % | -688.960 K -43.54 % | -479.979 K -12.51 % | -426.613 K 3.66 % | -442.801 K 56.77 % | -1.024 M -142.14 % | -422.986 K -68.58 % | -250.917 K 18.23 % | -306.862 K 47.09 % | -579.989 K -151.45 % | -230.655 K -36.67 % | -168.763 K -19.96 % | -140.685 K 42.85 % | -246.151 K -71.72 % | -143.342 K 13.26 % | -165.263 K 42.36 % | -286.726 K -19.07 % | -240.813 K 0.31 % | -241.564 K 17.47 % | -292.690 K -3.31 % | -283.318 K 28.36 % | -395.486 K -80.73 % | -218.831 K 83.95 % | -1.364 M -3 481.29 % | -38.076 K -1 154.56 % | -3.035 K 96.77 % | -93.997 K -1 326.79 % | -6.588 K -75.31 % | -3.758 K 34.15 % | -5.707 K 82.88 % | -33.338 K -271.16 % | -8.982 K 75.87 % | -37.228 K -6 104.67 % | -600.000 -3.99 % | -577.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 -13.31 % | -1.33 | 0.00 100.00 % | -1.57 -22.86 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.81 | 0.00 | 0.00 100.00 % | -2.43 | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -293.41 -10 613.83 % | -2.74 3.64 % | -2.84 -20.65 % | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 -1.21 % | -1.38 | 0.00 100.00 % | -1.64 -28.13 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.70 | 0.00 | 0.00 100.00 % | -1.47 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -198.49 -11 576.13 % | -1.70 33.03 % | -2.54 -11.60 % | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 100.00 % | -0.01 -471.66 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 260.787 M 1.07 % | 258.023 M 3.67 % | 248.877 M 0.57 % | 247.475 M 1.87 % | 242.932 M 3.45 % | 234.821 M 0.00 % | 234.821 M -0.09 % | 235.039 M 10.76 % | 212.211 M 2.36 % | 207.321 M 1.00 % | 205.260 M 4.04 % | 197.290 M 0.00 % | 197.290 M 0.86 % | 195.613 M 3.95 % | 188.187 M 6.25 % | 177.120 M 44.41 % | 122.652 M 9.75 % | 111.752 M 20.04 % | 93.092 M 18.18 % | 78.771 M 55.63 % | 50.614 M 0.00 % | 50.614 M 0.00 % | 50.614 M 164.04 % | 19.169 M -54.12 % | 41.779 M 47.01 % | 28.419 M 0.00 % | 28.419 M -0.62 % | 28.596 M 11.97 % | 25.538 M 5.32 % | 24.248 M 12.09 % | 21.632 M 12.12 % | 19.294 M 9.46 % | 17.627 M 3.85 % | 16.973 M 1.52 % | 16.720 M -0.20 % | 16.753 M 28.80 % | 13.006 M 2.68 % | 12.668 M 6.53 % | 11.891 M 5.86 % | 11.234 M -4.94 % | 11.818 M 22.87 % | 9.618 M 0.00 % | 9.618 M 15.23 % | 8.346 M 16.53 % | 7.162 M 0.00 % | 7.162 M 0.00 % | 7.162 M 9.87 % | 6.519 M -8.86 % | 7.153 M 39.82 % | 5.116 M 67.30 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 205.78 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 260.787 M 1.07 % | 258.023 M 3.67 % | 248.895 M 0.57 % | 247.481 M 1.87 % | 242.932 M 3.45 % | 234.821 M 0.00 % | 234.821 M -0.10 % | 235.045 M 10.76 % | 212.211 M 2.36 % | 207.321 M 1.00 % | 205.260 M 4.04 % | 197.290 M 0.00 % | 197.290 M 0.86 % | 195.613 M 3.95 % | 188.187 M 6.25 % | 177.120 M 44.41 % | 122.652 M 9.75 % | 111.752 M 20.04 % | 93.092 M 15.86 % | 80.349 M 58.75 % | 50.614 M 0.00 % | 50.614 M 0.00 % | 50.614 M 164.06 % | 19.168 M -54.12 % | 41.779 M 47.01 % | 28.419 M 0.00 % | 28.419 M -0.62 % | 28.596 M 11.97 % | 25.538 M 5.32 % | 24.248 M 12.09 % | 21.632 M 12.12 % | 19.294 M 9.46 % | 17.627 M 3.85 % | 16.973 M 1.52 % | 16.720 M -0.19 % | 16.752 M 28.80 % | 13.006 M 2.68 % | 12.667 M 6.46 % | 11.898 M 5.89 % | 11.237 M -4.92 % | 11.818 M 22.89 % | 9.617 M -0.01 % | 9.618 M 15.24 % | 8.346 M 16.53 % | 7.162 M -0.01 % | 7.162 M 0.01 % | 7.162 M 9.87 % | 6.519 M -8.86 % | 7.153 M 39.82 % | 5.116 M 67.30 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M 205.78 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | -0.01 45.32 % | -0.02 -372.09 % | 0.00 70.95 % | -0.01 -13.85 % | -0.01 -5.69 % | -0.01 9.56 % | -0.01 43.10 % | -0.02 5.53 % | -0.03 10.60 % | -0.03 -29.82 % | -0.02 12.80 % | -0.03 -49.70 % | -0.02 67.57 % | -0.05 -355.75 % | -0.01 84.56 % | -0.07 -632.00 % | -0.01 28.57 % | -0.01 -97.18 % | -0.01 -1 083.33 % | 0.00 91.30 % | -0.01 -81.58 % | 0.00 72.26 % | -0.01 57.19 % | -0.03 -125.35 % | -0.01 -10.94 % | -0.01 -164.00 % | 0.02 118.18 % | -0.11 -485.11 % | -0.02 -6.21 % | -0.02 14.49 % | -0.02 68.87 % | -0.07 -168.15 % | -0.02 -62.09 % | -0.02 34.05 % | -0.02 46.54 % | -0.04 -47.62 % | -0.03 6.07 % | -0.03 -2 135.71 % | 0.00 95.09 % | -0.03 -31.94 % | -0.02 72.31 % | -0.08 29.09 % | -0.11 -80.92 % | -0.06 -22.09 % | -0.05 24.32 % | -0.07 -48.53 % | -0.04 29.46 % | -0.06 -86.35 % | -0.03 87.04 % | -0.26 -1 980.00 % | -0.01 -1 150.00 % | 0.00 95.26 % | -0.02 -1 218.75 % | 0.00 -77.78 % | 0.00 -101.70 % | 0.05 584.40 % | -0.01 -275.86 % | 0.00 76.23 % | -0.01 -2 133.33 % | 0.00 200.00 % | 0.00 |
| Earnings per share | -0.01 45.32 % | -0.02 -372.09 % | 0.00 70.95 % | -0.01 -13.85 % | -0.01 -5.69 % | -0.01 9.56 % | -0.01 43.10 % | -0.02 5.53 % | -0.03 10.60 % | -0.03 -29.82 % | -0.02 12.80 % | -0.03 -49.70 % | -0.02 68.19 % | -0.05 -364.60 % | -0.01 85.09 % | -0.08 -658.00 % | -0.01 28.57 % | -0.01 -97.18 % | -0.01 -1 083.33 % | 0.00 91.30 % | -0.01 -81.58 % | 0.00 72.26 % | -0.01 57.19 % | -0.03 -125.35 % | -0.01 -10.94 % | -0.01 -164.00 % | 0.02 118.18 % | -0.11 -485.11 % | -0.02 -6.21 % | -0.02 14.49 % | -0.02 68.87 % | -0.07 -168.15 % | -0.02 -62.09 % | -0.02 34.05 % | -0.02 46.54 % | -0.04 -47.62 % | -0.03 6.07 % | -0.03 -2 135.71 % | 0.00 95.09 % | -0.03 -31.94 % | -0.02 72.31 % | -0.08 29.09 % | -0.11 -80.92 % | -0.06 -22.09 % | -0.05 24.32 % | -0.07 -48.53 % | -0.04 29.46 % | -0.06 -86.35 % | -0.03 87.04 % | -0.26 -1 980.00 % | -0.01 -1 150.00 % | 0.00 95.26 % | -0.02 -1 218.75 % | 0.00 -77.78 % | 0.00 -101.70 % | 0.05 584.40 % | -0.01 -275.86 % | 0.00 76.23 % | -0.01 -2 133.33 % | 0.00 200.00 % | 0.00 |
| Gross profit | -9.545 K -1 847.96 % | -490.000 | 0.000 | 0.000 100.00 % | -122.616 K | 0.000 100.00 % | -10.658 K 40.26 % | -17.840 K -387.03 % | -3.663 K 4.76 % | -3.846 K 51.09 % | -7.863 K | 0.000 100.00 % | -22.367 K -6 782.15 % | -325.000 56.20 % | -742.000 79.78 % | -3.670 K -979.41 % | -340.000 0.00 % | -340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 824.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -589.293 K | 0.000 | 0.000 100.00 % | -24.133 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 % | 58.001 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 | 0.000 100.00 % | -29.353 K -1 621.58 % | -1.705 K -75.41 % | -972.000 -102.95 % | 32.989 K -1.05 % | 33.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 |
| Cost of revenue | 9.545 K 1 847.96 % | 490.000 | 0.000 | 0.000 -100.00 % | 2.218 M 2.12 % | 2.172 M 20 283.21 % | 10.658 K -99.70 % | 3.585 M -14.45 % | 4.191 M 108 867.89 % | 3.846 K -51.09 % | 7.863 K | 0.000 -100.00 % | 22.367 K 6 782.15 % | 325.000 -56.20 % | 742.000 -79.78 % | 3.670 K 979.41 % | 340.000 0.00 % | 340.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.897 K | 0.000 | 0.000 -100.00 % | 157.286 K | 0.000 -100.00 % | 96.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 K -99.29 % | 172.173 K 54.26 % | 111.612 K -35.81 % | 173.867 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 |
| General and administrative expenses | 2.229 M -48.11 % | 4.296 M 656.59 % | 567.809 K -61.03 % | 1.457 M 128.39 % | 638.021 K -0.87 % | 643.611 K -2.50 % | 660.113 K -69.43 % | 2.159 M 135.63 % | 916.441 K -17.82 % | 1.115 M 137.34 % | 469.852 K -32.48 % | 695.860 K 68.47 % | 413.050 K -95.60 % | 9.377 M 2 175.12 % | 412.152 K -96.80 % | 12.874 M 1 933.61 % | 633.068 K -55.73 % | 1.430 M 239.25 % | 421.487 K 18.64 % | 355.280 K 5.81 % | 335.759 K 84.25 % | 182.235 K -68.17 % | 572.575 K 317.45 % | 137.161 K -64.53 % | 386.679 K 16.57 % | 331.707 K 118.24 % | 151.990 K 88.56 % | 80.607 K -70.05 % | 269.095 K -27.29 % | 370.093 K 4.01 % | 355.841 K -33.66 % | 536.378 K 149.36 % | 215.104 K 13.99 % | 188.698 K -38.82 % | 308.456 K -46.82 % | 579.989 K 151.45 % | 230.655 K 36.67 % | 168.763 K 113.84 % | 78.921 K -67.94 % | 246.151 K 71.72 % | 143.342 K -13.26 % | 165.263 K -42.36 % | 286.726 K 19.07 % | 240.813 K -0.31 % | 241.564 K -17.47 % | 292.690 K 3.31 % | 283.318 K 18.50 % | 239.089 K 2.31 % | 233.686 K -82.68 % | 1.349 M 3 443.02 % | 38.076 K 1 154.56 % | 3.035 K -96.77 % | 93.997 K 1 326.79 % | 6.588 K 75.31 % | 3.758 K -34.15 % | 5.707 K 467.30 % | 1.006 K -88.80 % | 8.982 K -75.87 % | 37.228 K | 0.000 -100.00 % | 577.000 |
| Selling and marketing expenses | 93.358 K -34.64 % | 142.837 K 10.94 % | 128.752 K 86.44 % | 69.057 K -29.92 % | 98.544 K 23.75 % | 79.629 K -52.09 % | 166.221 K 169.94 % | 61.577 K -49.51 % | 121.965 K 12.30 % | 108.609 K -12.99 % | 124.825 K 59.74 % | 78.143 K 115.82 % | 36.208 K -28.70 % | 50.780 K -19.39 % | 62.996 K 92.88 % | 32.660 K -43.72 % | 58.034 K -10.54 % | 64.874 K 237.31 % | 19.233 K -69.55 % | 63.172 K 819.94 % | 6.867 K -37.30 % | 10.953 K -10.02 % | 12.173 K 145.94 % | -26.500 K -144.49 % | 59.567 K 1 674.18 % | -3.784 K -137.44 % | 10.108 K -88.64 % | 88.975 K 426.42 % | 16.902 K -71.43 % | 59.160 K 27.37 % | 46.449 K 257.46 % | 12.994 K -38.71 % | 21.201 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 |
| Other expenses | 274.805 K 74.89 % | 157.134 K 36.38 % | 115.214 K -95.79 % | 2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 M 13.47 % | 4.071 M -17.57 % | 4.939 M 120.86 % | 2.236 M 115.16 % | 1.039 M -31.86 % | 1.525 M 81.04 % | 842.439 K 21.09 % | 695.693 K 660.43 % | 91.487 K -53.59 % | 197.116 K -27.62 % | 272.333 K 1 090.53 % | 22.875 K | 0.000 -100.00 % | 49.911 K 136.82 % | -135.570 K -322.64 % | 60.893 K | 0.000 -100.00 % | 174.020 K -66.49 % | 519.378 K 67 703.92 % | 766.000 -83.55 % | 4.657 K | 0.000 -100.00 % | 130.006 K -30.62 % | 187.396 K 1 171 125.00 % | 16.000 | 0.000 100.00 % | -19.392 K | 0.000 -100.00 % | 231.481 K | 0.000 -100.00 % | 60.085 K -39.19 % | 98.814 K -83.04 % | 582.519 K | 0.000 -100.00 % | 246.637 K 20 165.98 % | 1.217 K | 0.000 | 0.000 -100.00 % | 173.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.332 K | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 |
| Operating expenses | 2.597 M -43.49 % | 4.596 M 466.16 % | 811.775 K -80.96 % | 4.263 M 46.15 % | 2.917 M -2.36 % | 2.987 M 222.31 % | 926.770 K -84.21 % | 5.869 M 9.67 % | 5.352 M -10.04 % | 5.949 M 24.94 % | 4.761 M -16.66 % | 5.713 M 109.91 % | 2.722 M -74.00 % | 10.467 M 404.37 % | 2.075 M -84.91 % | 13.749 M 891.44 % | 1.387 M -12.58 % | 1.586 M 148.70 % | 637.836 K -7.67 % | 690.785 K 89.00 % | 365.501 K 87.06 % | 195.394 K -69.21 % | 634.659 K 2 647.91 % | -24.909 K -104.91 % | 507.139 K 49.21 % | 339.880 K 1.12 % | 336.118 K -51.21 % | 688.960 K 45.23 % | 474.385 K 9.33 % | 433.910 K 7.86 % | 402.290 K -40.79 % | 679.378 K 60.34 % | 423.701 K 124.54 % | 188.698 K -38.82 % | 308.456 K -44.98 % | 560.597 K 143.05 % | 230.655 K -42.37 % | 400.244 K 407.15 % | 78.921 K -74.23 % | 306.236 K 26.46 % | 242.156 K -67.62 % | 747.782 K 160.80 % | 286.726 K -41.18 % | 487.450 K 101.79 % | 241.564 K -17.47 % | 292.690 K 3.31 % | 283.318 K -31.39 % | 412.956 K 76.71 % | 233.686 K -82.68 % | 1.349 M 3 443.02 % | 38.076 K 1 154.56 % | 3.035 K -96.77 % | 93.997 K 1 326.79 % | 6.588 K 75.31 % | 3.758 K -34.15 % | 5.707 K -82.88 % | 33.338 K 271.16 % | 8.982 K -75.87 % | 37.228 K 6 304.67 % | -600.000 -203.99 % | 577.000 |
| Cost and expenses | 2.597 M -43.49 % | 4.596 M 466.16 % | 811.775 K -80.96 % | 4.263 M 40.26 % | 3.039 M 1.75 % | 2.987 M 235.19 % | 891.172 K -84.82 % | 5.869 M 9.67 % | 5.352 M -10.04 % | 5.949 M 24.94 % | 4.761 M -16.66 % | 5.713 M 109.91 % | 2.722 M -74.00 % | 10.467 M 404.37 % | 2.075 M -84.91 % | 13.749 M 891.44 % | 1.387 M -12.58 % | 1.586 M 148.70 % | 637.836 K -7.67 % | 690.785 K 89.00 % | 365.501 K 87.06 % | 195.394 K -69.21 % | 634.659 K 2 647.91 % | -24.909 K -104.91 % | 507.139 K 49.21 % | 339.880 K 6.71 % | 318.512 K -53.77 % | 688.960 K 45.23 % | 474.385 K 9.33 % | 433.910 K 7.86 % | 402.290 K -40.79 % | 679.378 K 60.34 % | 423.701 K 65.12 % | 256.595 K -16.81 % | 308.456 K -44.98 % | 560.597 K 44.51 % | 387.941 K -3.07 % | 400.244 K 128.40 % | 175.237 K -42.78 % | 306.236 K 26.46 % | 242.156 K -67.62 % | 747.782 K 160.80 % | 286.726 K -41.18 % | 487.450 K 100.78 % | 242.781 K -47.77 % | 464.863 K 17.71 % | 394.930 K -4.37 % | 412.956 K 76.71 % | 233.686 K -82.68 % | 1.349 M 3 443.02 % | 38.076 K 1 154.56 % | 3.035 K -96.77 % | 93.997 K 1 326.79 % | 6.588 K 75.31 % | 3.758 K -34.15 % | 5.707 K -82.88 % | 33.338 K 271.16 % | 8.982 K -75.87 % | 37.228 K 6 304.67 % | -600.000 -203.99 % | 577.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.323 M -47.68 % | 4.439 M 537.25 % | 696.561 K -54.36 % | 1.526 M 107.21 % | 736.565 K 1.84 % | 723.240 K -12.48 % | 826.334 K -62.79 % | 2.221 M 113.89 % | 1.038 M -15.15 % | 1.224 M 105.78 % | 594.677 K -23.17 % | 774.003 K 72.28 % | 449.258 K -95.23 % | 9.428 M 1 884.17 % | 475.148 K -96.32 % | 12.907 M 1 767.56 % | 691.102 K -53.77 % | 1.495 M 239.17 % | 440.720 K 5.32 % | 418.452 K 22.13 % | 342.626 K 77.35 % | 193.188 K -66.96 % | 584.748 K 428.41 % | 110.661 K -75.20 % | 446.246 K 36.08 % | 327.923 K 102.30 % | 162.098 K -4.41 % | 169.582 K -40.70 % | 285.997 K -33.37 % | 429.253 K 6.70 % | 402.290 K -26.77 % | 549.372 K 132.48 % | 236.305 K 25.23 % | 188.698 K -38.82 % | 308.456 K -46.82 % | 579.989 K 151.45 % | 230.655 K 36.67 % | 168.763 K 113.84 % | 78.921 K -67.94 % | 246.151 K 71.72 % | 143.342 K -13.26 % | 165.263 K -42.36 % | 286.726 K 19.07 % | 240.813 K -0.31 % | 241.564 K -17.47 % | 292.690 K 3.31 % | 283.318 K 18.50 % | 239.089 K 2.31 % | 233.686 K -82.68 % | 1.349 M 3 443.02 % | 38.076 K 1 154.56 % | 3.035 K -96.77 % | 93.997 K 1 326.79 % | 6.588 K 75.31 % | 3.758 K -34.15 % | 5.707 K 467.30 % | 1.006 K -88.80 % | 8.982 K -75.87 % | 37.228 K 6 104.67 % | 600.000 3.99 % | 577.000 |
| Interest income | 65.507 K -20.86 % | 82.773 K 2.19 % | 80.998 K 644.47 % | 10.880 K -51.10 % | 22.250 K -77.07 % | 97.040 K 939.19 % | 9.338 K -95.64 % | 214.365 K 264.24 % | 58.852 K -4.40 % | 61.563 K 47.35 % | 41.779 K -70.48 % | 141.512 K 1 574.50 % | 8.451 K -53.30 % | 18.097 K 754.03 % | 2.119 K -34.50 % | 3.235 K -21.58 % | 4.125 K 66.06 % | 2.484 K 487.23 % | 423.000 64.59 % | 257.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 416.000 39.60 % | 298.000 344.78 % | 67.000 | 0.000 | 0.000 -100.00 % | 1.324 K -28.74 % | 1.858 K 1 091.03 % | 156.000 -41.13 % | 265.000 134.51 % | 113.000 606.25 % | 16.000 -44.83 % | 29.000 -55.38 % | 65.000 109.68 % | 31.000 1 450.00 % | 2.000 | 0.000 -100.00 % | 7.000 -70.83 % | 24.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 8.000 -99.66 % | 2.358 K -46.00 % | 4.367 K -21.30 % | 5.549 K -25.85 % | 7.483 K -19.21 % | 9.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 436.275 K -3.70 % | 453.029 K 8.85 % | 416.184 K 132.07 % | 179.338 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 % | 987.000 -96.02 % | 24.776 K 570.89 % | 3.693 K -86.31 % | 26.974 K 109.23 % | 12.892 K -2.83 % | 13.268 K -82.20 % | 74.553 K 227.60 % | 22.757 K 651.30 % | 3.029 K -99.94 % | 4.721 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 -100.00 % | 2.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 |
| Depreciation and amortization | 9.546 K 1 848.16 % | 490.000 -98.34 % | 29.542 K -2.90 % | 30.424 K -75.19 % | 122.616 K 8 209.52 % | -1.512 K -114.19 % | 10.658 K -40.26 % | 17.840 K 387.03 % | 3.663 K -4.76 % | 3.846 K -51.09 % | 7.863 K 189.72 % | -8.764 K -139.18 % | 22.367 K 6 782.15 % | 325.000 -56.20 % | 742.000 -79.78 % | 3.670 K 979.41 % | 340.000 0.00 % | 340.000 -37.73 % | 546.000 -56.77 % | 1.263 K 410.32 % | -407.000 | 0.000 -100.00 % | 908.000 -58.14 % | 2.169 K -32.99 % | 3.237 K 439.50 % | 600.000 -32.36 % | 887.000 136.80 % | -2.410 K -414.62 % | 766.000 -47.78 % | 1.467 K -63.21 % | 3.988 K 168.21 % | -5.847 K -917.76 % | 715.000 -91.06 % | 8.000 K 401.88 % | 1.594 K | 0.000 | 0.000 -100.00 % | 458.684 K 842.64 % | -61.764 K | 0.000 | 0.000 -100.00 % | 1.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.357 K | 0.000 | 0.000 -100.00 % | 14.855 K 201.96 % | -14.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.597 M 43.49 % | -4.596 M -495.02 % | -772.406 K 81.66 % | -4.211 M -39.67 % | -3.015 M -0.94 % | -2.987 M -235.19 % | -891.172 K 84.89 % | -5.899 M -11.71 % | -5.281 M 11.23 % | -5.949 M -24.94 % | -4.761 M 16.66 % | -5.713 M -109.91 % | -2.722 M 74.00 % | -10.467 M -404.37 % | -2.075 M 84.91 % | -13.749 M -891.44 % | -1.387 M 12.58 % | -1.586 M -148.70 % | -637.836 K 7.67 % | -690.785 K -89.00 % | -365.501 K -87.06 % | -195.394 K 69.21 % | -634.659 K -2 647.91 % | 24.909 K 104.91 % | -507.139 K -49.21 % | -339.880 K -1.12 % | -336.118 K 51.21 % | -688.960 K -45.23 % | -474.385 K -9.33 % | -433.910 K -7.86 % | -402.290 K 40.79 % | -679.378 K -60.34 % | -423.701 K -65.12 % | -256.595 K 16.81 % | -308.456 K 44.98 % | -560.597 K -44.51 % | -387.941 K 3.07 % | -400.244 K -407.15 % | -78.921 K 74.23 % | -306.236 K -26.46 % | -242.156 K 67.62 % | -747.782 K -160.80 % | -286.726 K 41.18 % | -487.450 K -100.78 % | -242.781 K 47.77 % | -464.863 K -17.71 % | -394.930 K 4.37 % | -412.956 K -76.71 % | -233.686 K 82.68 % | -1.349 M -3 443.02 % | -38.076 K -1 154.56 % | -3.035 K 96.77 % | -93.997 K -1 326.79 % | -6.588 K -75.31 % | -3.758 K 34.15 % | -5.707 K 82.88 % | -33.338 K -271.16 % | -8.982 K 75.87 % | -37.228 K -6 304.67 % | 600.000 203.99 % | -577.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -4.62 % | -1.38 | 0.00 100.00 % | -1.65 -31.12 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.78 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -199.49 -7 288.63 % | -2.70 23.70 % | -3.54 -48.98 % | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 |
| Total other income expenses net | -297.314 K 53.96 % | -645.744 K -112.37 % | -304.065 K -4 429.56 % | 7.023 K 104.72 % | -148.855 K -260.35 % | 92.831 K 104.01 % | -2.313 M -912.89 % | 284.534 K 442.80 % | -83.002 K -273.67 % | 47.794 K -67.37 % | 146.457 K -63.32 % | 399.270 K 241.72 % | -281.723 K -240.09 % | 201.101 K 519.29 % | -47.962 K -80.89 % | -26.515 K -116.38 % | 161.887 K 799.22 % | 18.003 K 174.09 % | -24.299 K -103.50 % | 694.000 K 4 412.94 % | 15.378 K 1 081.11 % | 1.302 K 102.15 % | -60.638 K 96.31 % | -1.645 M -1 783.15 % | -87.358 K -269.30 % | -23.655 K -102.85 % | 829.886 K 135.18 % | -2.359 M -36 980.71 % | -6.362 K -209.13 % | 5.830 K 113.10 % | -44.502 K 94.14 % | -759.675 K -5 799.01 % | -12.878 K -454.37 % | -2.323 K 97.10 % | -79.967 K 51.57 % | -165.123 K -2 952.85 % | 5.788 K 35.23 % | 4.280 K -93.07 % | 61.764 K 536.74 % | -14.142 K -6.68 % | -13.257 K -379.28 % | -2.766 K 99.64 % | -773.325 K -694.31 % | -97.358 K 14.82 % | -114.300 K -1 618.02 % | -6.653 K -108.56 % | 77.725 K 2 186.70 % | 3.399 K 146.11 % | -7.372 K -130.93 % | 23.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 499.92 % | 33.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-11-30 | 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 | 2010-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.054 M 79.20 % | -5.066 M -924.70 % | -494.404 K 90.49 % | -5.199 M -25.61 % | -4.139 M -76.40 % | -2.346 M 53.86 % | -5.086 M 47.89 % | -9.760 M 31.69 % | -14.288 M -77.16 % | -8.065 M 41.52 % | -13.791 M 31.42 % | -20.110 M 14.91 % | -23.633 M 12.10 % | -26.885 M 2.83 % | -27.669 M -3.33 % | -26.777 M -225.12 % | -8.236 M -31.64 % | -6.256 M -32.13 % | -4.735 M -978.47 % | -439.052 K -254.90 % | 283.446 K -19.58 % | 352.468 K 45.93 % | 241.532 K 12.67 % | 214.366 K 184.81 % | -252.747 K -157.52 % | 439.442 K 104.85 % | 214.514 K 784.80 % | -31.325 K 91.86 % | -385.043 K 72.38 % | -1.394 M 59.44 % | -3.437 M -562.54 % | -518.719 K 38.67 % | -845.747 K -98.55 % | -425.958 K -184.91 % | -149.508 K 51.26 % | -306.773 K 40.98 % | -519.743 K -2 619.46 % | -19.112 K 89.30 % | -178.604 K -253.83 % | -50.477 K 58.66 % | -122.111 K -318.91 % | -29.150 K 89.36 % | -274.019 K 73.26 % | -1.025 M -1 127.46 % | -83.481 K 85.05 % | -558.493 K 53.42 % | -1.199 M 30.00 % | -1.713 M 19.19 % | -2.120 M 19.84 % | -2.644 M -787.27 % | -298.017 K 13.38 % | -344.038 K 6.36 % | -367.392 K 16.01 % | -437.413 K 0.77 % | -440.812 K 2.28 % | -451.083 K -70.21 % | -265.011 K 9.18 % | -291.803 K 0.51 % | -293.290 K -325.79 % | -68.881 K |
| Total investments | 3.933 K -75.00 % | 15.733 K 0.00 % | 15.733 K -20.00 % | 19.666 K 0.00 % | 19.666 K -16.67 % | 23.599 K -14.29 % | 27.532 K -36.36 % | 43.265 K -21.43 % | 55.064 K 0.00 % | 55.064 K 0.00 % | 55.064 K -26.32 % | 74.730 K -99.56 % | 17.171 M -8.06 % | 18.676 M -19.12 % | 23.090 M 24 932.72 % | 92.238 K 408.11 % | 18.153 K -0.41 % | 18.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.739 K 125.66 % | 242.732 K -3.91 % | 252.618 K 3.95 % | 243.024 K -2.77 % | 249.956 K -2.51 % | 256.401 K 240.69 % | 75.260 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 |
| Total debt | 7.110 M 1.41 % | 7.011 M 6.81 % | 6.563 M 14.25 % | 5.745 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 -100.00 % | 339.013 K -28.98 % | 477.367 K 12.67 % | 423.675 K 42.63 % | 297.041 K 4.54 % | 284.149 K 4.54 % | 271.817 K -42.92 % | 476.231 K 43.16 % | 332.659 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 |
| Accumulated other comprehensive income loss | 31.261 M 4.27 % | 29.980 M | 0.000 | 0.000 -100.00 % | 27.464 M 5.94 % | 25.924 M -13.51 % | 29.973 M -1.50 % | 30.428 M 1.97 % | 29.840 M 10.13 % | 27.095 M 0.90 % | 26.854 M -0.94 % | 27.109 M -0.11 % | 27.140 M -0.28 % | 27.216 M 45.06 % | 18.763 M -6.86 % | 20.144 M 379.65 % | 4.200 M -19.65 % | 5.227 M 61.33 % | 3.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M 7.53 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M -30.24 % | 1.862 M 7.16 % | 1.738 M -0.11 % | 1.740 M 198.94 % | 581.950 K -6.21 % | 620.505 K -15.47 % | 734.108 K -6.92 % | 788.655 K 4.69 % | 753.336 K 75.94 % | 428.173 K 72.66 % | 247.993 K -54.58 % | 545.993 K 11.69 % | 488.868 K 11.96 % | 436.634 K 37.71 % | 317.069 K -4.80 % | 333.069 K 0.00 % | 333.069 K 0.00 % | 333.069 K 0.28 % | 332.143 K 0.33 % | 331.043 K -0.88 % | 333.973 K -3.91 % | 347.572 K -8.51 % | 379.904 K 836.37 % | 40.572 K -10.68 % | 45.421 K 0.00 % | 45.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.421 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.106 M -5.44 % | -53.211 M -10.93 % | -47.970 M 43.19 % | -84.433 M -4.54 % | -80.767 M -4.08 % | -77.603 M 1.47 % | -78.757 M -3.62 % | -76.008 M -7.15 % | -70.934 M -8.18 % | -65.570 M -9.89 % | -59.669 M -8.38 % | -55.055 M -10.67 % | -49.748 M -6.42 % | -46.745 M -28.14 % | -36.479 M -6.18 % | -34.356 M -66.65 % | -20.615 M -6.30 % | -19.393 M -8.80 % | -17.825 M -3.86 % | -17.162 M 0.02 % | -17.166 M -1.62 % | -16.892 M -1.16 % | -16.698 M 1.51 % | -16.953 M -15.38 % | -14.694 M -4.21 % | -14.100 M -2.65 % | -13.737 M 7.63 % | -14.871 M -31.03 % | -11.349 M -4.33 % | -10.878 M -4.08 % | -10.452 M -3.92 % | -10.058 M -16.70 % | -8.619 M -5.17 % | -8.195 M -3.26 % | -7.936 M -5.15 % | -7.548 M -10.36 % | -6.839 M -5.92 % | -6.457 M -1.51 % | -6.361 M -0.27 % | -6.344 M -5.32 % | -6.023 M -4.43 % | -5.768 M -14.59 % | -5.033 M -26.68 % | -3.973 M -17.26 % | -3.389 M -11.76 % | -3.032 M -18.41 % | -2.561 M -13.94 % | -2.247 M -24.01 % | -1.812 M -13.50 % | -1.597 M -2 661.41 % | -57.820 K -192.85 % | -19.744 K -18.16 % | -16.709 K -125.08 % | 66.610 K -6.83 % | 71.493 K -3.75 % | 74.279 K 170.27 % | -105.700 K -96.88 % | -53.687 K -20.09 % | -44.705 K -497.90 % | -7.477 K |
| Common stock | 72.986 M 0.30 % | 72.766 M 18.22 % | 61.550 M 1.31 % | 60.751 M 0.08 % | 60.704 M 6.00 % | 57.268 M 0.00 % | 57.268 M 0.00 % | 57.268 M 0.40 % | 57.042 M 15.03 % | 49.591 M 0.00 % | 49.591 M 1.78 % | 48.725 M 2.14 % | 47.704 M 0.78 % | 47.334 M 3.53 % | 45.721 M 13.10 % | 40.426 M 66.95 % | 24.214 M 20.03 % | 20.173 M 11.38 % | 18.112 M 17.49 % | 15.416 M 12.57 % | 13.695 M 0.00 % | 13.695 M 0.00 % | 13.695 M 0.00 % | 13.695 M 0.86 % | 13.578 M 15.31 % | 11.776 M 0.00 % | 11.776 M 0.00 % | 11.776 M 3.70 % | 11.356 M -1.17 % | 11.490 M 0.88 % | 11.390 M 33.63 % | 8.524 M 1.75 % | 8.377 M 10.86 % | 7.557 M | 0.000 -100.00 % | 6.950 M 0.08 % | 6.945 M | 0.000 -100.00 % | 6.072 M 2.68 % | 5.914 M -0.88 % | 5.966 M 7.75 % | 5.537 M 0.00 % | 5.537 M 0.00 % | 5.537 M 28.26 % | 4.317 M 0.00 % | 4.317 M 0.00 % | 4.317 M 0.00 % | 4.317 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 | 48.141 M -2.81 % | 49.534 M 17.21 % | 42.261 M 702.21 % | 5.268 M -28.82 % | 7.401 M 32.40 % | 5.590 M -34.11 % | 8.484 M -27.41 % | 11.688 M -26.71 % | 15.949 M 43.47 % | 11.116 M -33.73 % | 16.775 M -19.27 % | 20.780 M -17.20 % | 25.095 M -9.74 % | 27.804 M -0.71 % | 28.004 M 6.83 % | 26.214 M 236.15 % | 7.798 M 29.82 % | 6.007 M 70.30 % | 3.527 M 858.85 % | -464.821 K 82.20 % | -2.611 M -8.15 % | -2.415 M -8.74 % | -2.221 M -19.69 % | -1.855 M -759.76 % | 281.201 K 127.43 % | -1.025 M -54.93 % | -661.794 K 63.15 % | -1.796 M -196.10 % | 1.869 M -20.46 % | 2.350 M -12.25 % | 2.678 M 381.24 % | -952.153 K -351.26 % | 378.956 K 294.73 % | 96.004 K 148.74 % | -196.984 K -226.17 % | 156.120 K -70.76 % | 533.905 K 491.32 % | -136.437 K -152.98 % | 257.527 K 336.55 % | 58.992 K -84.45 % | 379.369 K 341.57 % | 85.913 K -89.73 % | 836.461 K -55.89 % | 1.897 M 50.33 % | 1.262 M -21.99 % | 1.617 M -22.53 % | 2.088 M -13.16 % | 2.404 M -14.91 % | 2.825 M -5.53 % | 2.990 M 873.68 % | 307.113 K -8.07 % | 334.076 K -0.90 % | 337.111 K -16.09 % | 401.755 K -1.20 % | 406.638 K -0.68 % | 409.424 K 65.01 % | 248.120 K -11.84 % | 281.458 K -3.09 % | 290.440 K 213.91 % | 92.523 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.110 M 1.41 % | 7.011 M 6.81 % | 6.563 M 14.25 % | 5.745 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 -100.00 % | 297.041 K 4.54 % | 284.149 K 4.54 % | 271.817 K 4.49 % | 260.142 K 106.89 % | 125.740 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 |
| Total non current liabilities | 7.110 M 1.41 % | 7.011 M 6.81 % | 6.563 M 14.25 % | 5.745 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 -100.00 % | 297.041 K 4.54 % | 284.149 K 4.54 % | 271.817 K 4.49 % | 260.142 K 106.89 % | 125.740 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 |
| Other current liabilities | 1.595 M 27.18 % | 1.254 M 1 942.81 % | 61.384 K 61.93 % | 37.908 K -26.82 % | 51.803 K -94.71 % | 979.359 K 115.87 % | 453.678 K -71.23 % | 1.577 M 32.53 % | 1.190 M -10.22 % | 1.325 M 7 951.74 % | 16.458 K -99.11 % | 1.840 M 234.15 % | 550.764 K -25.60 % | 740.282 K -7.61 % | 801.289 K -33.52 % | 1.205 M 65.54 % | 728.061 K 17.69 % | 618.652 K 0.42 % | 616.060 K -49.95 % | 1.231 M -52.71 % | 2.603 M 16.28 % | 2.238 M 4.20 % | 2.148 M 17.05 % | 1.835 M 224.20 % | 566.112 K -61.26 % | 1.461 M 19.07 % | 1.227 M 33.28 % | 920.873 K 0.22 % | 918.817 K 12.56 % | 816.277 K 0.35 % | 813.401 K -16.35 % | 972.436 K 40.50 % | 692.145 K 7.97 % | 641.069 K 8.68 % | 589.863 K -7.10 % | 634.927 K 50.36 % | 422.267 K 0.00 % | 422.267 K 28.92 % | 327.536 K 10.22 % | 297.163 K 281.59 % | 77.875 K 12.21 % | 69.400 K 112.56 % | 32.649 K -17.55 % | 39.600 K 205.20 % | 12.975 K 72.31 % | 7.530 K -71.74 % | 26.641 K -27.14 % | 36.565 K -64.59 % | 103.257 K -21.51 % | 131.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.427 K 272.51 % | 3.336 K -66.96 % | 10.096 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.013 K -28.98 % | 477.367 K 12.67 % | 423.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.089 K 4.43 % | 206.919 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 |
| Total current liabilities | 1.595 M 27.18 % | 1.254 M 2.11 % | 1.228 M -47.57 % | 2.342 M 151.17 % | 932.600 K -4.77 % | 979.359 K 115.87 % | 453.678 K -71.23 % | 1.577 M 32.53 % | 1.190 M -10.22 % | 1.325 M 108.34 % | 636.058 K -65.44 % | 1.840 M 234.15 % | 550.764 K -25.60 % | 740.282 K -7.61 % | 801.289 K -33.52 % | 1.205 M 65.54 % | 728.061 K 17.69 % | 618.652 K -59.32 % | 1.521 M -3.12 % | 1.570 M -49.04 % | 3.080 M 15.70 % | 2.662 M 23.92 % | 2.148 M 17.05 % | 1.835 M 51.28 % | 1.213 M -27.68 % | 1.677 M 16.96 % | 1.434 M -30.02 % | 2.050 M 32.67 % | 1.545 M 7.03 % | 1.443 M -12.49 % | 1.649 M -22.08 % | 2.117 M 17.50 % | 1.802 M 9.88 % | 1.640 M 1.02 % | 1.623 M 9.50 % | 1.482 M 12.78 % | 1.314 M -5.28 % | 1.387 M 12.63 % | 1.232 M 8.28 % | 1.138 M 34.38 % | 846.588 K -5.23 % | 893.350 K 11.14 % | 803.782 K 134.90 % | 342.187 K 65.18 % | 207.160 K 16.56 % | 177.728 K 3.73 % | 171.331 K 3.66 % | 165.289 K 60.08 % | 103.257 K -21.51 % | 131.546 K 1 475.97 % | 8.347 K -18.30 % | 10.217 K -68.39 % | 32.326 K -11.29 % | 36.441 K 3.08 % | 35.351 K -16.46 % | 42.315 K 107.47 % | 20.396 K 64.13 % | 12.427 K 272.51 % | 3.336 K -66.96 % | 10.096 K |
| Total liabilities | 8.704 M 5.32 % | 8.265 M 6.07 % | 7.791 M -3.65 % | 8.087 M 767.15 % | 932.600 K -4.77 % | 979.359 K 115.87 % | 453.678 K -71.23 % | 1.577 M 32.53 % | 1.190 M -10.22 % | 1.325 M 108.34 % | 636.058 K -65.44 % | 1.840 M 234.15 % | 550.764 K -25.60 % | 740.282 K -7.61 % | 801.289 K -33.52 % | 1.205 M 65.54 % | 728.061 K 17.69 % | 618.652 K -59.32 % | 1.521 M -3.12 % | 1.570 M -49.04 % | 3.080 M 15.70 % | 2.662 M 8.87 % | 2.445 M 15.37 % | 2.119 M 42.72 % | 1.485 M -23.36 % | 1.938 M 24.21 % | 1.560 M -23.89 % | 2.050 M 32.67 % | 1.545 M 7.03 % | 1.443 M -12.49 % | 1.649 M -22.08 % | 2.117 M 17.50 % | 1.802 M 9.88 % | 1.640 M 1.02 % | 1.623 M 9.50 % | 1.482 M 12.78 % | 1.314 M -5.28 % | 1.387 M 12.63 % | 1.232 M 8.28 % | 1.138 M 34.38 % | 846.588 K -5.23 % | 893.350 K 11.14 % | 803.782 K 134.90 % | 342.187 K 65.18 % | 207.160 K 16.56 % | 177.728 K 3.73 % | 171.331 K 3.66 % | 165.289 K 60.08 % | 103.257 K -21.51 % | 131.546 K 1 475.97 % | 8.347 K -18.30 % | 10.217 K -68.39 % | 32.326 K -11.29 % | 36.441 K 3.08 % | 35.351 K -16.46 % | 42.315 K 107.47 % | 20.396 K 64.13 % | 12.427 K 272.51 % | 3.336 K -66.96 % | 10.096 K |
| Other non current assets | 347.050 K 3.15 % | 336.441 K 2.91 % | 326.923 K 15.14 % | 283.939 K 16.20 % | 244.351 K -26.52 % | 332.519 K 0.04 % | 332.383 K 2.25 % | 325.065 K -0.98 % | 328.269 K 3.69 % | 316.596 K -9.61 % | 350.252 K 8.03 % | 324.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.276 K 7.23 % | 17.976 K 2.13 % | 17.601 K -1.79 % | 17.922 K 6.87 % | 16.770 K 1.00 % | 16.604 K -3.01 % | 17.120 K -0.77 % | 17.252 K -3.92 % | 17.955 K 107.95 % | -225.751 K -1 378.03 % | 17.664 K -3.20 % | 18.247 K 5.41 % | 17.310 K 2.11 % | 16.952 K -0.49 % | 17.035 K 3.94 % | 16.389 K 0.58 % | 16.294 K -3.88 % | 16.952 K 2.70 % | 16.507 K -2.85 % | 16.991 K -1.69 % | 17.283 K 0.52 % | 17.194 K -33.19 % | 25.735 K 2.11 % | 25.203 K -2.95 % | 25.970 K -0.81 % | 26.183 K 13.25 % | 23.119 K 0.00 % | 23.119 K 0.00 % | 23.119 K 0.00 % | 23.119 K 0.00 % | 23.119 K 63.35 % | 14.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.633 K -2.79 % | 175.524 K 95.72 % | 89.680 K -2.77 % | 92.238 K 408.11 % | 18.153 K -0.41 % | 18.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.739 K 125.66 % | 242.732 K -3.91 % | 252.618 K 3.95 % | 243.024 K -2.77 % | 249.956 K -2.51 % | 256.401 K 240.69 % | 75.260 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 46.225 K 0.00 % | 46.225 K -45.97 % | 85.557 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 46.225 K 0.00 % | 46.225 K -45.97 % | 85.557 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 |
| Property plant equipment net | 46.478 M 8.25 % | 42.934 M 5.79 % | 40.586 M 12 266.68 % | 328.187 K -6.29 % | 350.212 K -25.93 % | 472.828 K 52.62 % | 309.812 K -15.57 % | 366.950 K 4.94 % | 349.667 K -1.04 % | 353.330 K 14.40 % | 308.866 K -2.48 % | 316.729 K 14.67 % | 276.201 K 5.39 % | 262.064 K 48.69 % | 176.246 K 2 118.61 % | 7.944 K 25.84 % | 6.313 K -6.74 % | 6.769 K -7.67 % | 7.331 K -6.93 % | 7.877 K -16.80 % | 9.467 K 0.00 % | 9.467 K 0.00 % | 9.467 K -5.78 % | 10.048 K -97.56 % | 412.556 K 0.00 % | 412.556 K -0.34 % | 413.964 K 2 343.56 % | 16.941 K -99.28 % | 2.360 M 48.40 % | 1.591 M 240.55 % | 467.073 K -4.89 % | 491.079 K -58.16 % | 1.174 M 0.35 % | 1.170 M 2.43 % | 1.142 M -0.41 % | 1.147 M -3.80 % | 1.192 M 7.76 % | 1.106 M -7.22 % | 1.192 M 16.71 % | 1.021 M 33.20 % | 766.756 K 16.95 % | 655.620 K -37.75 % | 1.053 M 3.53 % | 1.017 M -15.27 % | 1.201 M 10.87 % | 1.083 M 15.45 % | 937.959 K 27.24 % | 737.181 K 3.23 % | 714.148 K 89.88 % | 376.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.825 M 8.21 % | 43.271 M 5.64 % | 40.959 M 6 121.45 % | 658.351 K -3.20 % | 680.120 K -15.55 % | 805.347 K 25.41 % | 642.195 K -7.20 % | 692.015 K 2.08 % | 677.936 K 1.20 % | 669.926 K 1.64 % | 659.118 K 2.84 % | 640.938 K 43.44 % | 446.834 K 2.11 % | 437.588 K 64.55 % | 265.926 K 165.44 % | 100.182 K 309.47 % | 24.466 K -2.12 % | 24.996 K -6.05 % | 26.607 K 2.92 % | 25.853 K -4.49 % | 27.068 K -1.17 % | 27.389 K 4.39 % | 26.237 K -1.56 % | 26.652 K -97.27 % | 977.415 K 45.33 % | 672.540 K -1.75 % | 684.537 K 1 900.75 % | 34.214 K -98.70 % | 2.628 M 40.89 % | 1.865 M 233.29 % | 559.643 K 10.16 % | 508.031 K -57.33 % | 1.191 M 0.40 % | 1.186 M 2.40 % | 1.158 M -0.46 % | 1.164 M -3.71 % | 1.208 M 7.60 % | 1.123 M -7.14 % | 1.209 M 16.44 % | 1.039 M 31.05 % | 792.491 K 16.40 % | 680.823 K -36.91 % | 1.079 M 3.42 % | 1.043 M -14.73 % | 1.224 M 10.65 % | 1.106 M 15.08 % | 961.078 K 26.41 % | 760.300 K 3.12 % | 737.267 K 88.92 % | 390.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 777.316 K 19.41 % | 650.981 K 10.45 % | 589.383 K -23.56 % | 771.016 K 183.89 % | 271.594 K -27.42 % | 374.222 K 39.14 % | 268.950 K -12.15 % | 306.136 K 0.82 % | 303.648 K -41.46 % | 518.697 K 19.53 % | 433.939 K 86.88 % | 232.198 K -53.01 % | 494.132 K 11.24 % | 444.208 K 94.47 % | 228.417 K 52.42 % | 149.858 K 102.06 % | 74.166 K -50.59 % | 150.110 K -16.02 % | 178.754 K -18.79 % | 220.117 K 28.61 % | 171.157 K 72.13 % | 99.434 K 3.27 % | 96.281 K -11.82 % | 109.182 K 110.00 % | 51.991 K 163.54 % | 19.728 K 58.97 % | 12.410 K -31.28 % | 18.059 K -39.11 % | 29.659 K -49.15 % | 58.331 K -24.33 % | 77.089 K 166.63 % | 28.912 K 39.58 % | 20.714 K -27.64 % | 28.625 K -20.61 % | 36.057 K -32.07 % | 53.083 K 596.99 % | 7.616 K -28.00 % | 10.578 K 381.26 % | 2.198 K -60.74 % | 5.599 K -94.13 % | 95.397 K 21.17 % | 78.731 K -21.65 % | 100.488 K -6.63 % | 107.624 K 545.77 % | 16.666 K 9.63 % | 15.202 K 106.83 % | 7.350 K -27.64 % | 10.158 K -71.07 % | 35.108 K -34.00 % | 53.191 K 343.26 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 | 0.000 -100.00 % | 33.738 K |
| Short term investments | 3.933 K -75.00 % | 15.733 K 0.00 % | 15.733 K -20.00 % | 19.666 K 0.00 % | 19.666 K -16.67 % | 23.599 K -14.29 % | 27.532 K -36.36 % | 43.265 K -21.43 % | 55.064 K 0.00 % | 55.064 K 0.00 % | 55.064 K -26.32 % | 74.730 K -99.56 % | 17.000 M -8.11 % | 18.500 M -19.57 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.163 M -32.41 % | 12.077 M 71.11 % | 7.058 M -35.51 % | 10.944 M 164.40 % | 4.139 M 76.40 % | 2.346 M -53.86 % | 5.086 M -47.89 % | 9.760 M -31.69 % | 14.288 M 77.16 % | 8.065 M -41.52 % | 13.791 M -31.42 % | 20.110 M -14.91 % | 23.633 M -12.10 % | 26.885 M -2.83 % | 27.669 M 3.33 % | 26.777 M 225.12 % | 8.236 M 31.64 % | 6.256 M 32.13 % | 4.735 M 508.57 % | 778.065 K 301.23 % | 193.921 K 172.33 % | 71.207 K 28.28 % | 55.509 K -20.45 % | 69.783 K -86.70 % | 524.564 K 1 325.87 % | 36.789 K -68.86 % | 118.145 K 277.16 % | 31.325 K -91.86 % | 385.043 K -72.38 % | 1.394 M -59.44 % | 3.437 M 562.54 % | 518.719 K -38.67 % | 845.747 K 98.55 % | 425.958 K 184.91 % | 149.508 K -51.26 % | 306.773 K -40.98 % | 519.743 K 2 619.46 % | 19.112 K -89.30 % | 178.604 K 253.83 % | 50.477 K -58.66 % | 122.111 K 318.91 % | 29.150 K -89.36 % | 274.019 K -73.26 % | 1.025 M 1 127.46 % | 83.481 K -85.05 % | 558.493 K -53.42 % | 1.199 M -30.00 % | 1.713 M -19.19 % | 2.120 M -19.84 % | 2.644 M 787.27 % | 298.017 K -13.38 % | 344.038 K -6.36 % | 367.392 K -16.01 % | 437.413 K -0.77 % | 440.812 K -2.28 % | 451.083 K 70.21 % | 265.011 K -9.18 % | 291.803 K -0.51 % | 293.290 K 325.79 % | 68.881 K |
| Cash and short term investments | 8.167 M -32.46 % | 12.092 M 70.95 % | 7.074 M -35.48 % | 10.963 M 163.62 % | 4.159 M 75.48 % | 2.370 M -53.65 % | 5.113 M -47.84 % | 9.803 M -31.65 % | 14.343 M 76.64 % | 8.120 M -41.36 % | 13.847 M -31.40 % | 20.184 M -14.59 % | 23.633 M -12.10 % | 26.885 M -2.83 % | 27.669 M 3.33 % | 26.777 M 225.12 % | 8.236 M 31.64 % | 6.256 M 32.13 % | 4.735 M 508.57 % | 778.065 K 301.23 % | 193.921 K 172.33 % | 71.207 K 28.28 % | 55.509 K -20.45 % | 69.783 K -86.70 % | 524.564 K 1 325.87 % | 36.789 K -68.86 % | 118.145 K 277.16 % | 31.325 K -91.86 % | 385.043 K -72.38 % | 1.394 M -59.44 % | 3.437 M 562.54 % | 518.719 K -38.67 % | 845.747 K 98.55 % | 425.958 K 184.91 % | 149.508 K -51.26 % | 306.773 K -40.98 % | 519.743 K 2 619.46 % | 19.112 K -89.30 % | 178.604 K 253.83 % | 50.477 K -58.66 % | 122.111 K 318.91 % | 29.150 K -89.36 % | 274.019 K -73.26 % | 1.025 M 1 127.46 % | 83.481 K -85.05 % | 558.493 K -53.42 % | 1.199 M -30.00 % | 1.713 M -19.19 % | 2.120 M -19.84 % | 2.644 M 787.27 % | 298.017 K -13.38 % | 344.038 K -6.36 % | 367.392 K -16.01 % | 437.413 K -0.77 % | 440.812 K -2.28 % | 451.083 K 70.21 % | 265.011 K -9.18 % | 291.803 K -0.51 % | 293.290 K 325.79 % | 68.881 K |
| Total current assets | 10.020 M -31.03 % | 14.528 M 59.76 % | 9.094 M -28.38 % | 12.697 M 65.89 % | 7.654 M 32.79 % | 5.764 M -30.52 % | 8.296 M -34.02 % | 12.573 M -23.62 % | 16.461 M 39.84 % | 11.771 M -29.73 % | 16.752 M -23.78 % | 21.979 M -12.78 % | 25.199 M -10.35 % | 28.107 M -1.51 % | 28.539 M 4.47 % | 27.319 M 221.33 % | 8.502 M 28.80 % | 6.601 M 31.45 % | 5.022 M 365.32 % | 1.079 M 144.25 % | 441.815 K 100.72 % | 220.119 K 10.87 % | 198.539 K -16.43 % | 237.563 K -69.88 % | 788.791 K 228.98 % | 239.772 K 12.21 % | 213.678 K -2.57 % | 219.319 K -72.09 % | 785.803 K -59.24 % | 1.928 M -48.83 % | 3.767 M 473.76 % | 656.634 K -33.66 % | 989.797 K 80.08 % | 549.642 K 105.18 % | 267.882 K -43.58 % | 474.806 K -25.78 % | 639.731 K 399.73 % | 128.016 K -54.29 % | 280.055 K 77.15 % | 158.088 K -63.53 % | 433.466 K 45.24 % | 298.440 K -46.82 % | 561.144 K -53.05 % | 1.195 M 387.93 % | 244.968 K -64.44 % | 688.849 K -46.92 % | 1.298 M -28.25 % | 1.809 M -17.44 % | 2.191 M -19.80 % | 2.732 M 765.91 % | 315.460 K -8.37 % | 344.293 K -6.81 % | 369.437 K -15.69 % | 438.196 K -0.86 % | 441.989 K -2.16 % | 451.739 K 68.24 % | 268.516 K -8.63 % | 293.885 K 0.04 % | 293.776 K 186.28 % | 102.619 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.075 M -39.74 % | 1.785 M 24.75 % | 1.431 M 48.66 % | 962.330 K -70.15 % | 3.223 M 6.75 % | 3.020 M 3.65 % | 2.913 M 18.25 % | 2.464 M 35.80 % | 1.814 M -42.09 % | 3.133 M 26.75 % | 2.472 M 58.18 % | 1.563 M 45.78 % | 1.072 M 37.87 % | 777.482 K 21.04 % | 642.341 K 64.15 % | 391.325 K 104.21 % | 191.629 K -1.38 % | 194.312 K 80.35 % | 107.740 K 33.07 % | 80.966 K 5.51 % | 76.737 K 55.09 % | 49.478 K 5.84 % | 46.749 K -20.22 % | 58.598 K -72.39 % | 212.236 K 15.81 % | 183.255 K 120.46 % | 83.123 K -51.09 % | 169.935 K -54.21 % | 371.101 K -21.94 % | 475.425 K 87.41 % | 253.684 K 132.73 % | 109.003 K -11.62 % | 123.336 K 29.75 % | 95.059 K 15.48 % | 82.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.044 K 5.49 % | 34.168 K 527.74 % | 5.443 K 2 034.51 % | 255.000 -87.53 % | 2.045 K 161.17 % | 783.000 -33.47 % | 1.177 K 79.42 % | 656.000 -81.28 % | 3.505 K 86.83 % | 1.876 K 286.01 % | 486.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.167 M -49.38 % | 2.305 M 161.64 % | 880.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.027 K -0.17 % | 627.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M 21.93 % | 847.284 K -5.01 % | 891.933 K -7.59 % | 965.182 K 6.73 % | 904.304 K 7.60 % | 840.466 K 9.33 % | 768.713 K -6.70 % | 823.950 K 6.85 % | 771.133 K 154.85 % | 302.587 K 55.82 % | 194.185 K 14.09 % | 170.198 K 17.63 % | 144.690 K 12.40 % | 128.724 K | 0.000 | 0.000 -100.00 % | 8.347 K -9.84 % | 9.258 K -70.48 % | 31.367 K 411.78 % | 6.129 K 83.83 % | 3.334 K -64.25 % | 9.326 K -54.28 % | 20.396 K | 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 -100.00 % | 959.000 0.00 % | 959.000 -96.84 % | 30.312 K -5.33 % | 32.017 K -2.95 % | 32.989 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 28.681 M -0.93 % | 28.950 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 -100.00 % | 1.281 M 49.13 % | 859.245 K 9.89 % | 781.895 K 0.00 % | 781.895 K -44.27 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.950 M | 0.000 | 0.000 -100.00 % | 6.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.289 M 1.96 % | 4.207 M 1 197.02 % | 324.361 K 5.18 % | 308.399 K 0.00 % | 308.399 K -7.98 % | 335.145 K 0.00 % | 335.145 K 0.00 % | 335.145 K 8.67 % | 308.399 K -7.98 % | 335.145 K 0.00 % | 335.145 K 235.15 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.845 M -1.65 % | 57.799 M 15.48 % | 50.053 M 274.78 % | 13.355 M 60.25 % | 8.334 M 26.86 % | 6.569 M -26.50 % | 8.938 M -32.62 % | 13.265 M -22.60 % | 17.139 M 37.75 % | 12.441 M -28.54 % | 17.411 M -23.03 % | 22.620 M -11.80 % | 25.646 M -10.15 % | 28.545 M -0.90 % | 28.805 M 5.06 % | 27.419 M 221.58 % | 8.526 M 28.68 % | 6.626 M 31.25 % | 5.048 M 356.85 % | 1.105 M 135.67 % | 468.883 K 89.44 % | 247.508 K 10.11 % | 224.776 K -14.93 % | 264.215 K -85.04 % | 1.766 M 93.60 % | 912.312 K 1.57 % | 898.215 K 254.28 % | 253.533 K -92.57 % | 3.414 M -10.00 % | 3.793 M -12.34 % | 4.327 M 271.53 % | 1.165 M -46.59 % | 2.181 M 25.64 % | 1.736 M 21.71 % | 1.426 M -12.96 % | 1.638 M -11.35 % | 1.848 M 47.73 % | 1.251 M -16.00 % | 1.489 M 24.46 % | 1.197 M -2.39 % | 1.226 M 25.19 % | 979.263 K -40.30 % | 1.640 M -26.73 % | 2.239 M 52.43 % | 1.469 M -18.17 % | 1.795 M -20.54 % | 2.259 M -12.07 % | 2.569 M -12.26 % | 2.928 M -6.21 % | 3.122 M 889.61 % | 315.460 K -8.37 % | 344.293 K -6.81 % | 369.437 K -15.69 % | 438.196 K -0.86 % | 441.989 K -2.16 % | 451.739 K 68.24 % | 268.516 K -8.63 % | 293.885 K 0.04 % | 293.776 K 186.28 % | 102.619 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-11-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.063 K 75.23 % | -32.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.353 K -1 621.58 % | -1.705 K -75.41 % | -972.000 -102.95 % | 32.989 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.849 M 3 951.08 % | 292.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.450 K | 0.000 -100.00 % | 329.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.055 K -278.96 % | 9.530 K -67.92 % | 29.706 K -15.89 % | 35.319 K | 0.000 -100.00 % | 15.000 K 650.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 -15.82 % | 1.100 K 12.94 % | 974.000 -93.08 % | 14.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 894.637 K 348.05 % | -360.671 K 74.26 % | -1.401 M -144.18 % | 3.171 M 2 245.54 % | -147.815 K -147.05 % | 314.189 K 120.46 % | -1.535 M -806.98 % | -169.297 K -112.11 % | 1.398 M 2 555.83 % | -56.940 K 97.54 % | -2.315 M -318.25 % | 1.061 M 298.70 % | -533.902 K -29.61 % | -411.939 K 43.84 % | -733.533 K -463.50 % | 201.798 K 7.32 % | 188.036 K 119.58 % | -960.110 K -415.19 % | 304.614 K 143.14 % | -706.089 K -365.75 % | 265.695 K 219.51 % | 83.156 K -75.37 % | 337.555 K -53.07 % | 719.241 K 236.67 % | -526.260 K -485.58 % | 136.485 K 126.10 % | -522.883 K -172.87 % | 717.535 K 206.04 % | 234.458 K 157.33 % | -408.927 K 38.07 % | -660.350 K -305.45 % | 321.409 K 126.95 % | 141.618 K 1 157.49 % | 11.262 K -94.09 % | 190.436 K 41.10 % | 134.966 K 235.09 % | -99.908 K -167.42 % | 148.177 K 46.82 % | 100.925 K -27.71 % | 139.612 K -66.25 % | 413.672 K 1.59 % | 407.212 K 2 779.04 % | 14.144 K -92.41 % | 186.347 K 2 440.52 % | 7.335 K 121.24 % | -34.531 K -3 750.21 % | 946.000 -97.87 % | 44.327 K 419.27 % | -13.884 K 23.29 % | -18.099 K 10.93 % | -20.319 K -184.75 % | 23.976 K 651.83 % | 3.189 K 148.96 % | -6.513 K 20.78 % | -8.221 K -225.59 % | 6.546 K -12.66 % | 7.495 K 203.44 % | -7.246 K -117.99 % | -3.324 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 86.812 K -56.85 % | 201.166 K 92.83 % | 104.324 K 147.05 % | -221.741 K -53.26 % | -144.681 K -1 109.43 % | 14.333 K 150.69 % | -28.277 K -121.92 % | -12.742 K -139.05 % | 32.633 K 1 365.83 % | -2.578 K 79.85 % | -12.792 K -1 449.37 % | 948.000 -36.12 % | 1.484 K 101.84 % | -80.575 K -2 649.84 % | 3.160 K -98.09 % | 165.229 K 230.23 % | -126.875 K -231.59 % | 96.417 K 430.29 % | -29.192 K 18.04 % | -35.616 K -523.75 % | -5.710 K 88.49 % | -49.617 K -2 544.83 % | -1.876 K | 0.000 -100.00 % | 1.790 K | 0.000 -100.00 % | 394.000 | 0.000 -100.00 % | 2.849 K 274.89 % | -1.629 K -17.19 % | -1.390 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.462 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 |
| Other working capital | 894.637 K 348.05 % | -360.671 K 74.26 % | -1.401 M -144.18 % | 3.171 M 2 245.54 % | -147.815 K -147.05 % | 314.189 K 120.46 % | -1.535 M -806.98 % | -169.297 K -112.11 % | 1.398 M 2 555.83 % | -56.940 K 97.54 % | -2.315 M -318.25 % | 1.061 M 298.70 % | -533.902 K -29.61 % | -411.939 K 43.84 % | -733.533 K -463.50 % | 201.798 K 7.32 % | 188.036 K 119.58 % | -960.110 K -415.19 % | 304.614 K 143.14 % | -706.089 K -365.75 % | 265.695 K 219.51 % | 83.156 K -75.37 % | 337.555 K -53.07 % | 719.241 K 236.67 % | -526.260 K -485.58 % | 136.485 K 122.39 % | -609.695 K -218.07 % | 516.369 K 1 700.95 % | 28.672 K 115.32 % | -187.186 K 63.70 % | -515.669 K -267.93 % | 307.076 K 80.74 % | 169.895 K 607.78 % | 24.004 K -84.79 % | 157.803 K 14.73 % | 137.544 K 257.89 % | -87.116 K -159.17 % | 147.229 K 48.06 % | 99.441 K -54.84 % | 220.187 K -46.36 % | 410.512 K 69.64 % | 241.983 K 71.60 % | 141.019 K 56.81 % | 89.930 K 146.20 % | 36.527 K 3 266.54 % | 1.085 K -83.70 % | 6.656 K -92.91 % | 93.944 K 882.35 % | -12.008 K 33.65 % | -18.099 K 18.14 % | -22.109 K -192.21 % | 23.976 K 757.82 % | 2.795 K 142.91 % | -6.513 K 41.17 % | -11.070 K -235.41 % | 8.175 K -7.99 % | 8.885 K 222.62 % | -7.246 K -117.99 % | -3.324 K |
| Other non cash items | 150.269 K -96.22 % | 3.971 M 382.60 % | 822.745 K 261.78 % | -508.571 K -13 027.58 % | 3.934 K 0.03 % | 3.933 K -86.36 % | 28.838 K 134.41 % | -83.811 K | 0.000 -100.00 % | 241.682 K 1 128.93 % | 19.666 K 126.32 % | -74.730 K | 0.000 -100.00 % | 8.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M 108 040.63 % | 987.000 100.13 % | -752.722 K -1 149.92 % | 71.693 K 331.00 % | 16.634 K 29.03 % | 12.892 K -98.03 % | 655.752 K 619.72 % | 91.112 K 798.36 % | 10.142 K | 0.000 -100.00 % | 2.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.674 K 9 284.52 % | 8.063 K -72.56 % | 29.380 K 824.77 % | 3.177 K -99.00 % | 318.166 K 11 745.90 % | -2.732 K -1 479.19 % | -173.000 -521.95 % | 41.000 -99.97 % | 123.310 K 38 158.64 % | -324.000 -131.36 % | 1.033 K 156.29 % | -1.835 K -104.66 % | 39.398 K 324.09 % | -17.581 K -191.45 % | 19.224 K | 0.000 | 0.000 -100.00 % | 25.000 102.61 % | -959.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.332 K | 0.000 |
| Net cash provided by operating activities | -450.680 K 72.37 % | -1.631 M -0.38 % | -1.625 M -67.00 % | -973.161 K 69.45 % | -3.185 M -23.57 % | -2.578 M -7.46 % | -2.399 M 46.65 % | -4.496 M -13.49 % | -3.962 M 30.64 % | -5.712 M 17.24 % | -6.902 M -67.44 % | -4.122 M -17.29 % | -3.515 M -95.40 % | -1.799 M 37.02 % | -2.856 M -65.94 % | -1.721 M -131.32 % | -744.039 K 49.06 % | -1.461 M -310.32 % | -355.988 K 75.52 % | -1.454 M -12 514.29 % | 11.715 K 112.42 % | -94.302 K -576.15 % | -13.947 K 94.26 % | -243.015 K 76.39 % | -1.029 M -375.90 % | -216.308 K -666.29 % | -28.228 K 53.34 % | -60.501 K 75.36 % | -245.523 K 70.62 % | -835.540 K 24.26 % | -1.103 M -187.38 % | -383.872 K -34.83 % | -284.716 K -33.59 % | -213.125 K -34.98 % | -157.897 K 42.07 % | -272.588 K 41.98 % | -469.793 K -91.00 % | -245.960 K -380.11 % | 87.809 K 252.83 % | -57.456 K -136.38 % | 157.935 K 146.14 % | -342.303 K 67.33 % | -1.048 M -191.80 % | -359.063 K 1.85 % | -365.815 K 24.69 % | -485.723 K -54.06 % | -315.285 K 10.22 % | -351.161 K -37.76 % | -254.917 K -346.17 % | -57.134 K -144.64 % | -23.354 K 66.65 % | -70.021 K -1 960.05 % | -3.399 K 66.91 % | -10.271 K -105.52 % | 186.072 K 794.51 % | -26.792 K -1 701.75 % | -1.487 K 87.75 % | -12.142 K -345.74 % | -2.724 K |
| Investments in property plant and equipment | -3.593 M -55.88 % | -2.305 M 17.37 % | -2.790 M -12 069.73 % | -22.925 K | 0.000 100.00 % | -161.504 K 92.98 % | -2.301 M -6 452.65 % | -35.123 K | 0.000 100.00 % | -48.310 K | 0.000 100.00 % | -31.763 K 12.99 % | -36.505 K 57.62 % | -86.143 K 49.04 % | -169.044 K | 0.000 -100.00 % | 29.000 -97.72 % | 1.271 K 197.77 % | -1.300 K -497.55 % | 327.000 | 0.000 | 0.000 100.00 % | -327.000 | 0.000 | 0.000 -100.00 % | 1.098 K 200.00 % | -1.098 K 99.64 % | -303.658 K 60.56 % | -769.961 K 23.10 % | -1.001 M -19 998.25 % | -4.982 K 40.18 % | -8.329 K -51.57 % | -5.495 K 81.18 % | -29.196 K -943.83 % | -2.797 K -102.46 % | 113.533 K 233.88 % | -84.803 K -198.27 % | 86.295 K 150.37 % | -171.333 K -1 543.17 % | -10.427 K 90.92 % | -114.837 K -6 923.67 % | -1.635 K | 0.000 -100.00 % | 111.156 K 187.68 % | -126.778 K 6.51 % | -135.606 K 31.71 % | -198.584 K -257.27 % | -55.584 K 88.64 % | -489.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 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 % | 58.001 K | 0.000 | 0.000 | 0.000 100.00 % | -415.990 K -35.56 % | -306.867 K -3 298.53 % | 9.594 K 200.00 % | -9.594 K -238.40 % | 6.932 K 7.56 % | 6.445 K 103.56 % | -181.141 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 K | 0.000 | 0.000 100.00 % | -26.043 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 % | -75.260 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 46.805 K 1 304.76 % | -3.885 K | 0.000 -100.00 % | 24.631 K 862.10 % | -3.232 K | 0.000 -100.00 % | 33.375 K 55.55 % | 21.456 K 283.81 % | -11.673 K | 0.000 | 0.000 100.00 % | -153.577 K -3 239.99 % | 4.891 K 105.70 % | -85.844 K -3 455.90 % | 2.558 K 103.22 % | -79.386 K -49 408.07 % | 161.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.642 K -200.00 % | 24.642 K | 0.000 | 0.000 100.00 % | -3.429 K -200.00 % | 3.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.229 K -200.00 % | 295.229 K | 0.000 -100.00 % | 586.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.546 M -53.59 % | -2.309 M 17.23 % | -2.790 M -163 635.17 % | 1.706 K 152.78 % | -3.232 K 98.00 % | -161.498 K 92.88 % | -2.268 M -23 508.96 % | -9.607 K 17.70 % | -11.673 K 75.84 % | -48.310 K | 0.000 100.00 % | -185.340 K -486.26 % | -31.614 K 81.62 % | -171.987 K -3.30 % | -166.486 K -109.72 % | -79.386 K -41 882.11 % | 190.000 -85.05 % | 1.271 K 197.77 % | -1.300 K -102.23 % | 58.328 K 200.56 % | -58.001 K | 0.000 100.00 % | -327.000 99.92 % | -415.990 K -35.56 % | -306.867 K -2 970.06 % | 10.692 K 200.00 % | -10.692 K 96.40 % | -296.726 K 61.14 % | -763.516 K 36.75 % | -1.207 M -2 071.00 % | -55.600 K -567.55 % | -8.329 K -51.57 % | -5.495 K 83.16 % | -32.625 K -5 262.18 % | 632.000 -99.44 % | 113.533 K 233.88 % | -84.803 K -198.27 % | 86.295 K 150.37 % | -171.333 K -1 543.17 % | -10.427 K 90.92 % | -114.837 K 61.32 % | -296.864 K -200.55 % | 295.229 K 165.60 % | 111.156 K 188.08 % | -126.192 K 6.94 % | -135.606 K 31.71 % | -198.584 K -257.27 % | -55.584 K 82.61 % | -319.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 7.724 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 | 0.000 100.00 % | -340.000 K -108.42 % | -163.131 K -507.83 % | 40.000 K -63.64 % | 110.000 K | 0.000 -100.00 % | 79.977 K 200.00 % | -79.977 K -164.36 % | 124.260 K -1.18 % | 125.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 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 |
| Common stock issued | 111.501 K -98.76 % | 8.963 M 1 592.64 % | 529.499 K 2 018.08 % | 24.999 K -99.50 % | 4.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 610.491 K -22.12 % | 783.936 K 166.42 % | 294.245 K -75.23 % | 1.188 M -69.65 % | 3.914 M -80.43 % | 20.001 M 634.36 % | 2.724 M -9.21 % | 3.000 M -42.03 % | 5.175 M 120.21 % | 2.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.500 K -93.04 % | 2.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.343 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.500 K -107.51 % | 1.032 M | 0.000 -100.00 % | 212.500 K | 0.000 -100.00 % | 50.669 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.975 M | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -803.583 K | 0.000 -100.00 % | 610.491 K -22.12 % | 783.936 K 166.42 % | 294.245 K -75.23 % | 1.188 M -69.65 % | 3.914 M 1 047.29 % | 341.117 K -87.48 % | 2.724 M 14 227.15 % | -19.279 K 96.30 % | -520.736 K -151.91 % | -206.719 K -260.25 % | 129.000 K | 0.000 | 0.000 100.00 % | -20.253 K 88.15 % | -170.973 K | 0.000 | 0.000 -100.00 % | 3.510 K | 0.000 | 0.000 100.00 % | -265.865 K -509.02 % | 65.000 K -90.85 % | 710.000 K 35.96 % | 522.200 K | 0.000 -100.00 % | 25.935 K 23.53 % | 20.995 K | 0.000 100.00 % | -808.000 | 0.000 100.00 % | -1.130 K -100.29 % | 395.331 K | 0.000 100.00 % | -7.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.551 K 933.07 % | -28.395 K |
| Net cash used provided by financing activities | 111.501 K -98.76 % | 8.963 M 1 592.64 % | 529.499 K -93.17 % | 7.749 M 55.75 % | 4.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.196 M | 0.000 -100.00 % | 610.491 K -22.12 % | 783.936 K 166.42 % | 294.245 K -75.23 % | 1.188 M -69.65 % | 3.914 M -80.76 % | 20.342 M 646.88 % | 2.724 M -8.63 % | 2.981 M -30.91 % | 4.314 M 117.88 % | 1.980 M 1 071.69 % | 169.000 K 53.64 % | 110.000 K | 0.000 -100.00 % | 204.224 K -88.80 % | 1.824 M 1 367.93 % | 124.260 K -1.18 % | 125.740 K 3 482.34 % | 3.510 K | 0.000 | 0.000 -100.00 % | 4.077 M 6 171.90 % | 65.000 K -90.85 % | 710.000 K 35.96 % | 522.200 K | 0.000 100.00 % | -51.565 K -104.90 % | 1.052 M | 0.000 -100.00 % | 211.692 K | 0.000 -100.00 % | 49.539 K -87.47 % | 395.331 K | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.551 K 933.07 % | -28.395 K |
| Effect of forex changes on cash | -27.943 K -762.44 % | -3.240 K -864.29 % | -336.000 -101.24 % | 27.028 K 363.68 % | 5.829 K 4 653.91 % | -128.000 98.25 % | -7.318 K 67.20 % | -22.313 K | 0.000 -100.00 % | 33.656 K 229.23 % | -26.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 K -186.02 % | 2.732 K 1 479.19 % | 173.000 521.95 % | -41.000 98.91 % | -3.751 K -1 257.72 % | 324.000 131.36 % | -1.033 K -156.29 % | 1.835 K 105.98 % | -30.668 K -280.45 % | 16.995 K 188.41 % | -19.224 K | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.914 M -177.98 % | 5.019 M 229.16 % | -3.886 M -157.11 % | 6.805 M 279.58 % | 1.793 M 165.44 % | -2.739 M 41.39 % | -4.674 M -3.23 % | -4.528 M -172.76 % | 6.223 M 208.66 % | -5.727 M 9.36 % | -6.318 M -79.29 % | -3.524 M -8.35 % | -3.252 M -315.33 % | -783.034 K -187.87 % | 891.101 K -95.19 % | 18.541 M 836.56 % | 1.980 M 30.13 % | 1.521 M -61.55 % | 3.957 M 577.40 % | 584.144 K 376.02 % | 122.714 K 681.72 % | 15.698 K 209.98 % | -14.274 K 96.86 % | -454.781 K -193.24 % | 487.775 K 699.56 % | -81.356 K -193.71 % | 86.820 K 124.54 % | -353.718 K 64.95 % | -1.009 M 50.60 % | -2.043 M -170.00 % | 2.918 M 992.27 % | -327.028 K -177.90 % | 419.789 K 51.85 % | 276.450 K 275.79 % | -157.265 K 26.16 % | -212.970 K -142.54 % | 500.631 K 413.89 % | -159.492 K -224.48 % | 128.127 K 278.86 % | -71.634 K -177.06 % | 92.961 K 137.96 % | -244.869 K 67.38 % | -750.678 K -179.76 % | 941.216 K 298.15 % | -475.012 K 25.84 % | -640.553 K -24.65 % | -513.869 K -26.34 % | -406.745 K 22.46 % | -524.567 K -1 039.84 % | -46.021 K -97.06 % | -23.354 K 66.65 % | -70.021 K -1 960.05 % | -3.399 K 66.91 % | -10.271 K -105.52 % | 186.072 K 794.51 % | -26.792 K -1 701.75 % | -1.487 K -100.66 % | 224.409 K 821.13 % | -31.119 K |
| Cash at beginning of period | 12.077 M 71.11 % | 7.058 M -35.51 % | 10.944 M 164.40 % | 4.139 M 76.40 % | 2.346 M -53.86 % | 5.086 M -47.89 % | 9.760 M -31.69 % | 14.288 M 77.16 % | 8.065 M -41.52 % | 13.791 M -31.42 % | 20.110 M -14.91 % | 23.633 M -12.10 % | 26.885 M -2.83 % | 27.669 M 3.33 % | 26.777 M 225.12 % | 8.236 M 31.64 % | 6.256 M 32.13 % | 4.735 M 508.57 % | 778.065 K 301.23 % | 193.921 K 172.33 % | 71.207 K 28.28 % | 55.509 K -20.45 % | 69.783 K -86.70 % | 524.564 K 1 325.87 % | 36.789 K -68.86 % | 118.145 K 277.16 % | 31.325 K -91.86 % | 385.043 K -72.38 % | 1.394 M -59.44 % | 3.437 M 562.54 % | 518.719 K -38.67 % | 845.747 K 98.55 % | 425.958 K 184.91 % | 149.508 K -51.26 % | 306.773 K -40.98 % | 519.743 K 2 619.46 % | 19.112 K -89.30 % | 178.604 K 253.83 % | 50.477 K -58.66 % | 122.111 K 318.91 % | 29.150 K -89.36 % | 274.019 K -73.26 % | 1.025 M 1 127.46 % | 83.481 K -85.05 % | 558.493 K -53.42 % | 1.199 M -30.00 % | 1.713 M -19.19 % | 2.120 M -19.84 % | 2.644 M 668.59 % | 344.038 K -6.36 % | 367.392 K -16.01 % | 437.413 K -0.77 % | 440.812 K -2.28 % | 451.083 K 70.21 % | 265.011 K -9.18 % | 291.803 K -0.51 % | 293.290 K 325.79 % | 68.881 K -31.12 % | 100.000 K |
| Cash at end of period | 8.163 M -32.41 % | 12.077 M 71.11 % | 7.058 M -35.51 % | 10.944 M 164.40 % | 4.139 M 76.40 % | 2.346 M -53.86 % | 5.086 M -47.89 % | 9.760 M -31.69 % | 14.288 M 77.16 % | 8.065 M -41.52 % | 13.791 M -31.42 % | 20.110 M -14.91 % | 23.633 M -12.10 % | 26.885 M -2.83 % | 27.669 M 3.33 % | 26.777 M 225.12 % | 8.236 M 31.64 % | 6.256 M 32.13 % | 4.735 M 508.57 % | 778.065 K 301.23 % | 193.921 K 172.33 % | 71.207 K 28.28 % | 55.509 K -20.45 % | 69.783 K -86.70 % | 524.564 K 1 325.87 % | 36.789 K -68.86 % | 118.145 K 277.16 % | 31.325 K -91.86 % | 385.043 K -72.38 % | 1.394 M -59.44 % | 3.437 M 562.54 % | 518.719 K -38.67 % | 845.747 K 98.55 % | 425.958 K 184.91 % | 149.508 K -51.26 % | 306.773 K -40.98 % | 519.743 K 2 619.46 % | 19.112 K -89.30 % | 178.604 K 253.83 % | 50.477 K -58.66 % | 122.111 K 318.91 % | 29.150 K -89.36 % | 274.019 K -73.26 % | 1.025 M 1 127.46 % | 83.481 K -85.05 % | 558.493 K -53.42 % | 1.199 M -30.00 % | 1.713 M -19.19 % | 2.120 M 611.25 % | 298.017 K -13.38 % | 344.038 K -6.36 % | 367.392 K -16.01 % | 437.413 K -0.77 % | 440.812 K -2.28 % | 451.083 K 70.21 % | 265.011 K -9.18 % | 291.803 K -0.51 % | 293.290 K 325.79 % | 68.881 K |
| Operating cash flow | -450.680 K 72.37 % | -1.631 M -0.38 % | -1.625 M -67.00 % | -973.161 K 69.45 % | -3.185 M -23.57 % | -2.578 M -7.46 % | -2.399 M 46.65 % | -4.496 M -13.49 % | -3.962 M 30.64 % | -5.712 M 17.24 % | -6.902 M -67.44 % | -4.122 M -17.29 % | -3.515 M -95.40 % | -1.799 M 37.02 % | -2.856 M -65.94 % | -1.721 M -131.32 % | -744.039 K 49.06 % | -1.461 M -310.32 % | -355.988 K 75.52 % | -1.454 M -12 514.29 % | 11.715 K 112.42 % | -94.302 K -576.15 % | -13.947 K 94.26 % | -243.015 K 76.39 % | -1.029 M -375.90 % | -216.308 K -666.29 % | -28.228 K 53.34 % | -60.502 K 75.36 % | -245.523 K 70.62 % | -835.540 K 24.26 % | -1.103 M -187.38 % | -383.872 K -35.52 % | -283.249 K -33.11 % | -212.799 K -34.77 % | -157.897 K 42.07 % | -272.588 K 41.98 % | -469.793 K -91.00 % | -245.960 K -380.11 % | 87.809 K 252.83 % | -57.456 K -136.38 % | 157.935 K 146.14 % | -342.303 K 67.33 % | -1.048 M -191.80 % | -359.063 K 1.85 % | -365.815 K 24.69 % | -485.723 K -54.06 % | -315.285 K 10.22 % | -351.161 K -37.76 % | -254.917 K -346.17 % | -57.134 K -144.64 % | -23.354 K 66.65 % | -70.021 K -1 960.05 % | -3.399 K 66.91 % | -10.271 K -105.52 % | 186.072 K 794.51 % | -26.792 K -1 701.75 % | -1.487 K 87.75 % | -12.142 K -345.74 % | -2.724 K |
| Capital expenditure | -3.593 M -55.88 % | -2.305 M 17.37 % | -2.790 M -12 069.73 % | -22.925 K -458 400.00 % | -5.000 100.00 % | -161.504 K 92.98 % | -2.301 M -6 452.65 % | -35.123 K | 0.000 100.00 % | -48.310 K | 0.000 100.00 % | -31.763 K 12.99 % | -36.505 K 57.62 % | -86.143 K 49.04 % | -169.044 K | 0.000 -100.00 % | 29.000 -97.72 % | 1.271 K 197.77 % | -1.300 K -497.55 % | 327.000 | 0.000 | 0.000 100.00 % | -327.000 | 0.000 | 0.000 -100.00 % | 1.098 K 200.00 % | -1.098 K 99.64 % | -303.658 K 60.56 % | -769.961 K 23.10 % | -1.001 M -19 998.25 % | -4.982 K 40.18 % | -8.329 K -51.57 % | -5.495 K 81.18 % | -29.196 K -943.83 % | -2.797 K -102.46 % | 113.533 K 233.88 % | -84.803 K -198.27 % | 86.295 K 150.37 % | -171.333 K -1 543.17 % | -10.427 K 90.92 % | -114.837 K -6 923.67 % | -1.635 K | 0.000 -100.00 % | 111.156 K 188.08 % | -126.192 K 6.94 % | -135.606 K 31.71 % | -198.584 K -257.27 % | -55.584 K 82.61 % | -319.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.044 M -2.73 % | -3.936 M 10.84 % | -4.415 M -343.24 % | -996.086 K 68.73 % | -3.185 M -16.28 % | -2.739 M 41.72 % | -4.700 M -3.73 % | -4.531 M -14.37 % | -3.962 M 31.23 % | -5.761 M 16.54 % | -6.902 M -66.16 % | -4.154 M -16.98 % | -3.551 M -88.41 % | -1.885 M 37.69 % | -3.025 M -75.76 % | -1.721 M -131.33 % | -744.010 K 49.02 % | -1.459 M -308.47 % | -357.288 K 75.43 % | -1.454 M -12 514.29 % | 11.715 K 112.42 % | -94.302 K -560.66 % | -14.274 K 94.13 % | -243.015 K 76.39 % | -1.029 M -378.33 % | -215.210 K -633.85 % | -29.326 K 91.95 % | -364.160 K 64.14 % | -1.015 M 44.72 % | -1.837 M -65.76 % | -1.108 M -182.54 % | -392.201 K -35.83 % | -288.744 K -19.32 % | -241.995 K -49.09 % | -162.314 K -2.05 % | -159.055 K 71.32 % | -554.596 K -247.35 % | -159.665 K -91.16 % | -83.524 K -23.04 % | -67.883 K -257.51 % | 43.098 K 112.53 % | -343.938 K 67.17 % | -1.048 M -322.64 % | -247.907 K 49.61 % | -492.007 K 20.81 % | -621.329 K -20.91 % | -513.869 K -26.34 % | -406.745 K 29.21 % | -574.567 K -905.65 % | -57.134 K -144.64 % | -23.354 K 66.65 % | -70.021 K -1 960.05 % | -3.399 K 66.91 % | -10.271 K -105.52 % | 186.072 K 794.51 % | -26.792 K -1 701.75 % | -1.487 K 87.75 % | -12.142 K -345.74 % | -2.724 K |
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