Enduro Metals Corporation ENDMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -811.000 K 25.39 % | -1.087 M -25 809.56 % | 4.228 K 100.24 % | -1.741 M 15.85 % | -2.069 M 78.94 % | -9.824 M -84.94 % | -5.312 M -633.28 % | -724.415 K 18.24 % | -886.000 K 40.70 % | -1.494 M 77.09 % | -6.521 M -390.67 % | -1.329 M -61.68 % | -822.000 K 49.32 % | -1.622 M -744.79 % | -192.000 K |
| Income before tax | -811.000 K 25.39 % | -1.087 M -25 809.56 % | 4.228 K 100.24 % | -1.741 M 15.85 % | -2.069 M 78.94 % | -9.824 M -84.94 % | -5.312 M -633.28 % | -724.415 K 18.24 % | -886.000 K 40.70 % | -1.494 M 77.09 % | -6.521 M -390.67 % | -1.329 M -61.68 % | -822.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.361 M 7.35 % | -1.469 M -859.71 % | 193.364 K 111.17 % | -1.731 M 13.62 % | -2.004 M 79.45 % | -9.753 M -83.98 % | -5.301 M -639.91 % | -716.439 K 18.59 % | -880.000 K 40.18 % | -1.471 M 77.43 % | -6.518 M -391.55 % | -1.326 M -62.30 % | -817.000 K 49.35 % | -1.613 M -740.10 % | -192.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.638 M 10.54 % | 24.099 M 8.74 % | 22.163 M 8.19 % | 20.484 M 37.21 % | 14.929 M -83.21 % | 88.919 M 43.63 % | 61.908 M 42.44 % | 43.462 M 11.17 % | 39.096 M 22.42 % | 31.935 M 43.88 % | 22.196 M 33.21 % | 16.662 M 24.32 % | 13.403 M 48.38 % | 9.033 M 732.53 % | 1.085 M |
| Weighted average shs out | 26.638 M 10.54 % | 24.099 M 8.74 % | 22.163 M 8.19 % | 20.484 M 37.21 % | 14.929 M -83.21 % | 88.919 M 43.63 % | 61.908 M 42.44 % | 43.462 M 11.17 % | 39.096 M 22.42 % | 31.935 M 43.88 % | 22.196 M 33.21 % | 16.662 M 24.32 % | 13.403 M 48.38 % | 9.033 M 732.53 % | 1.085 M |
| EPS diluted | -0.03 32.59 % | -0.05 -22 650.00 % | 0.00 100.24 % | -0.09 39.29 % | -0.14 87.27 % | -1.10 -1 122.22 % | -0.09 -350.00 % | -0.02 11.89 % | -0.02 54.60 % | -0.05 82.76 % | -0.29 -262.50 % | -0.08 -30.51 % | -0.06 65.94 % | -0.18 0.00 % | -0.18 |
| Earnings per share | -0.03 32.59 % | -0.05 -22 650.00 % | 0.00 100.24 % | -0.09 39.29 % | -0.14 87.27 % | -1.10 -1 122.22 % | -0.09 -350.00 % | -0.02 11.89 % | -0.02 54.60 % | -0.05 82.76 % | -0.29 -262.50 % | -0.08 -30.51 % | -0.06 65.94 % | -0.18 0.00 % | -0.18 |
| Gross profit | 0.000 100.00 % | -115.000 K 10.90 % | -129.066 K -1 243.74 % | -9.605 K 47.39 % | -18.257 K -81.05 % | -10.084 K 9.50 % | -11.142 K -39.69 % | -7.976 K -31.70 % | -6.056 K -174.15 % | -2.209 K -25.65 % | -1.758 K 95.74 % | -41.299 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 179.564 K | 0.000 | 0.000 | 0.000 100.00 % | -1.671 K | 0.000 -100.00 % | 204.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.488 K |
| Cost of revenue | 0.000 -100.00 % | 114.873 K -11.00 % | 129.066 K 1 243.74 % | 9.605 K -47.39 % | 18.257 K 81.05 % | 10.084 K -9.50 % | 11.142 K 39.69 % | 7.976 K 31.70 % | 6.056 K 174.15 % | 2.209 K 25.65 % | 1.758 K -95.74 % | 41.299 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 892.285 K -28.39 % | 1.246 M 11.87 % | 1.114 M -34.87 % | 1.710 M -15.96 % | 2.035 M 42.71 % | 1.426 M -5.82 % | 1.514 M 126.80 % | 667.577 K -27.74 % | 923.833 K -21.91 % | 1.183 M 50.90 % | 783.978 K -37.13 % | 1.247 M 64.31 % | 758.926 K -49.47 % | 1.502 M 712.05 % | 184.965 K |
| Selling and marketing expenses | 399.164 K 171.60 % | 146.965 K 167.43 % | 54.954 K -45.23 % | 100.329 K -78.68 % | 470.528 K -83.18 % | 2.797 M 97.78 % | 1.414 M 1 764.15 % | 75.860 K -11.36 % | 85.580 K 5.64 % | 81.009 K -40.68 % | 136.555 K 73.31 % | 78.794 K 34.85 % | 58.430 K -47.70 % | 111.712 K 1 384.94 % | 7.523 K |
| Other expenses | 0.000 -100.00 % | 52.000 K -34.29 % | 79.132 K -21.29 % | 100.536 K 28 420.00 % | -355.000 -100.15 % | 233.079 K 95 424.18 % | 244.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.291 M -10.66 % | 1.445 M 15.80 % | 1.248 M -34.70 % | 1.911 M -23.71 % | 2.505 M -41.91 % | 4.312 M 35.55 % | 3.181 M 320.29 % | 756.851 K -25.43 % | 1.015 M -21.26 % | 1.289 M 31.00 % | 983.996 K -25.96 % | 1.329 M 61.76 % | 821.592 K -49.35 % | 1.622 M 742.65 % | 192.488 K |
| Cost and expenses | 1.291 M -7.32 % | 1.393 M 1.16 % | 1.377 M -23.95 % | 1.810 M -30.61 % | 2.609 M -39.63 % | 4.322 M 35.40 % | 3.192 M 317.35 % | 764.827 K -24.65 % | 1.015 M -21.26 % | 1.289 M 31.00 % | 983.996 K -25.96 % | 1.329 M 61.76 % | 821.592 K -49.35 % | 1.622 M 742.65 % | 192.488 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.291 M -7.32 % | 1.393 M 19.19 % | 1.169 M -35.45 % | 1.810 M -27.74 % | 2.505 M -40.67 % | 4.223 M 44.21 % | 2.928 M 293.88 % | 743.437 K -26.35 % | 1.009 M -20.14 % | 1.264 M 37.31 % | 920.533 K -30.58 % | 1.326 M 62.23 % | 817.356 K -49.33 % | 1.613 M 737.97 % | 192.488 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 51.214 K -14.75 % | 60.072 K | 0.000 -100.00 % | 46.793 K -24.19 % | 61.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.195 K -63.82 % | 39.234 K -69.60 % | 129.065 K 1 243.73 % | 9.605 K -47.39 % | 18.257 K 81.05 % | 10.084 K -9.50 % | 11.142 K 39.69 % | 7.976 K 31.70 % | 6.056 K -73.91 % | 23.211 K 937.13 % | 2.238 K -27.01 % | 3.066 K -27.62 % | 4.236 K -49.73 % | 8.427 K | 0.000 |
| Operating income | -1.291 M 7.32 % | -1.393 M -19.19 % | -1.169 M 39.16 % | -1.921 M 23.31 % | -2.505 M 40.89 % | -4.238 M -42.84 % | -2.967 M -287.93 % | -764.827 K 24.65 % | -1.015 M 16.67 % | -1.218 M -32.10 % | -922.000 K 30.62 % | -1.329 M -61.68 % | -822.000 K 49.32 % | -1.622 M -744.79 % | -192.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 480.856 K 57.12 % | 306.047 K | 0.000 -100.00 % | 179.564 K -58.88 % | 436.656 K 107.82 % | -5.587 M -138.25 % | -2.345 M -5 902.73 % | 40.412 K -68.67 % | 128.971 K 162.91 % | -205.000 K 96.30 % | -5.537 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 67.241 K 147.68 % | -141.012 K 96.10 % | -3.620 M -115.84 % | -1.677 M 74.02 % | -6.455 M -5 150.56 % | 127.805 K -42.49 % | 222.232 K -73.64 % | 842.998 K 23.40 % | 683.149 K 38.17 % | 494.431 K -1.89 % | 503.962 K 3 389.08 % | 14.444 K 173.54 % | -19.640 K 98.10 % | -1.032 M 25.81 % | -1.391 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.330 K 52.36 % | 14.000 K -92.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 215.484 K -37.81 % | 346.486 K -14.88 % | 407.053 K 578.42 % | 60.000 K 50.00 % | 40.000 K -84.84 % | 263.791 K -65.27 % | 759.473 K -16.92 % | 914.172 K 16.44 % | 785.132 K 20.82 % | 649.861 K 25.82 % | 516.503 K 1 191.26 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.837 M 18.01 % | 4.946 M 3.99 % | 4.756 M -0.67 % | 4.789 M 7.32 % | 4.462 M 19.30 % | 3.740 M 37.25 % | 2.725 M 116.13 % | 1.261 M 0.00 % | 1.261 M 16.18 % | 1.085 M 52.27 % | 712.718 K 0.00 % | 712.718 K 85.46 % | 384.300 K | 0.000 | 0.000 |
| Retained earnings | -34.436 M -2.41 % | -33.625 M -3.34 % | -32.538 M 0.01 % | -32.542 M -5.65 % | -30.801 M -7.20 % | -28.732 M -51.96 % | -18.908 M -39.07 % | -13.596 M -5.63 % | -12.872 M -7.40 % | -11.985 M -14.24 % | -10.491 M -164.21 % | -3.971 M -50.32 % | -2.642 M -45.14 % | -1.820 M -817.83 % | -198.288 K |
| Common stock | 58.619 M 1.92 % | 57.516 M 0.00 % | 57.516 M 17.94 % | 48.766 M 2.99 % | 47.350 M 35.96 % | 34.826 M 41.64 % | 24.587 M 66.25 % | 14.790 M 14.25 % | 12.945 M 15.00 % | 11.256 M 24.76 % | 9.022 M 3.94 % | 8.680 M 53.73 % | 5.646 M | 0.000 | 0.000 |
| Total equity | 30.021 M 4.10 % | 28.837 M -3.02 % | 29.735 M 41.51 % | 21.012 M 0.11 % | 20.989 M 113.75 % | 9.819 M 16.91 % | 8.399 M 240.55 % | 2.466 M 66.35 % | 1.483 M 217.73 % | 466.638 K 182.41 % | -566.234 K -110.52 % | 5.382 M 58.81 % | 3.389 M 10.94 % | 3.055 M 123.02 % | 1.370 M |
| Other non current liabilities | 0.000 100.00 % | -215.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.486 K | 0.000 100.00 % | -7.836 K 0.00 % | -7.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 129.624 K -69.92 % | 430.968 K 24.38 % | 346.486 K 477.48 % | 60.000 K 50.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 7.836 K 0.00 % | 7.836 K -96.90 % | 252.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 129.624 K -39.85 % | 215.484 K -37.81 % | 346.486 K 477.48 % | 60.000 K 50.00 % | 40.000 K 791.66 % | 4.486 K | 0.000 -100.00 % | 7.836 K 0.00 % | 7.836 K -96.90 % | 252.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 788.750 K 34.34 % | 587.112 K -42.20 % | 1.016 M 1 169.93 % | 79.989 K -79.42 % | 388.580 K -3.82 % | 404.022 K 166.08 % | 151.842 K -21.89 % | 194.384 K -50.79 % | 394.971 K -16.71 % | 474.210 K 82.68 % | 259.586 K 120.92 % | 117.500 K -56.15 % | 267.941 K 504.78 % | 44.304 K 3 902.17 % | 1.107 K |
| Deferred revenue | 0.000 -100.00 % | 130.739 K -18.71 % | 160.829 K | 0.000 | 0.000 -100.00 % | 99.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.860 K -34.46 % | 131.000 K 116.29 % | 60.567 K | 0.000 | 0.000 -100.00 % | 263.791 K -65.27 % | 759.473 K -16.92 % | 914.172 K 16.44 % | 785.132 K 97.75 % | 397.029 K -23.13 % | 516.503 K 1 191.26 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.463 M 7.14 % | 1.365 M -55.20 % | 3.048 M 114.16 % | 1.423 M -23.61 % | 1.863 M -63.20 % | 5.062 M 393.60 % | 1.026 M -28.57 % | 1.436 M 10.09 % | 1.304 M 16.56 % | 1.119 M -30.54 % | 1.611 M 174.75 % | 586.301 K 17.24 % | 500.074 K 266.38 % | 136.489 K 35.76 % | 100.537 K |
| Total liabilities | 1.592 M 0.74 % | 1.581 M -53.42 % | 3.394 M 128.86 % | 1.483 M -22.06 % | 1.903 M -62.45 % | 5.067 M 394.04 % | 1.026 M -28.57 % | 1.436 M 10.09 % | 1.304 M -4.92 % | 1.372 M -14.84 % | 1.611 M 174.75 % | 586.301 K 17.24 % | 500.074 K 266.38 % | 136.489 K 35.76 % | 100.537 K |
| Other non current assets | 250.000 K -59.68 % | 620.000 K 210.00 % | 200.000 K 0.00 % | 200.000 K 11.94 % | 178.670 K -16.31 % | 213.500 K 4 031.86 % | -5.430 K | 0.000 | 0.000 -100.00 % | 25.000 K -87.58 % | 201.239 K 15.09 % | 174.856 K | 0.000 -100.00 % | 128.733 K 2 321.61 % | 5.316 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.330 K 52.36 % | 14.000 K 157.83 % | 5.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.036 M 6.30 % | 29.197 M 2.68 % | 28.436 M 40.41 % | 20.252 M 30.76 % | 15.488 M 38.62 % | 11.173 M 30.00 % | 8.595 M 125.94 % | 3.804 M 42.83 % | 2.663 M 62.72 % | 1.637 M 100.65 % | 815.736 K -85.84 % | 5.762 M 49.36 % | 3.858 M 99.80 % | 1.931 M 3 763.81 % | 49.976 K |
| Total non current assets | 31.286 M 4.93 % | 29.817 M 4.12 % | 28.636 M 40.01 % | 20.452 M 30.37 % | 15.688 M 37.61 % | 11.400 M 32.64 % | 8.595 M 125.94 % | 3.804 M 42.83 % | 2.663 M 60.27 % | 1.662 M 63.40 % | 1.017 M -82.87 % | 5.937 M 53.89 % | 3.858 M 87.31 % | 2.060 M 3 625.15 % | 55.292 K |
| Other current assets | 90.858 K 110.30 % | 43.204 K -39.97 % | 71.967 K 16.16 % | 61.954 K -89.03 % | 564.671 K -81.30 % | 3.020 M 3 137.64 % | 93.264 K 1 404.99 % | 6.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 K 73.30 % | 1.000 K -90.91 % | 11.000 K -36.77 % | 17.396 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.243 K -69.59 % | 487.498 K -87.89 % | 4.027 M 131.81 % | 1.737 M -73.25 % | 6.495 M 4 676.13 % | 135.986 K -74.69 % | 537.241 K 654.83 % | 71.174 K -30.21 % | 101.983 K -34.39 % | 155.430 K 1 139.37 % | 12.541 K -50.93 % | 25.556 K 30.12 % | 19.640 K -98.10 % | 1.032 M -25.81 % | 1.391 M |
| Cash and short term investments | 148.243 K -69.59 % | 487.498 K -87.89 % | 4.027 M 131.81 % | 1.737 M -73.25 % | 6.495 M 4 676.13 % | 135.986 K -80.91 % | 712.241 K 900.70 % | 71.174 K -30.21 % | 101.983 K -34.39 % | 155.430 K 1 139.37 % | 12.541 K -50.93 % | 25.556 K 30.12 % | 19.640 K -98.10 % | 1.032 M -25.81 % | 1.391 M |
| Total current assets | 327.152 K -45.56 % | 600.949 K -86.62 % | 4.492 M 119.92 % | 2.043 M -71.65 % | 7.204 M 106.65 % | 3.486 M 320.08 % | 829.871 K 746.17 % | 98.074 K -20.61 % | 123.530 K -30.06 % | 176.627 K 538.43 % | 27.666 K -12.10 % | 31.473 K 0.73 % | 31.244 K -97.24 % | 1.132 M -20.03 % | 1.415 M |
| Inventory | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.547 K -1.65 % | -21.197 K -40.15 % | -15.125 K -261.50 % | -4.184 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 88.051 K 25.34 % | 70.247 K -79.53 % | 343.182 K 40.92 % | 243.532 K 68.40 % | 144.616 K -56.25 % | 330.550 K 1 256.60 % | 24.366 K 17.69 % | 20.703 K -3.92 % | 21.547 K 1.65 % | 21.197 K 40.15 % | 15.125 K 261.50 % | 4.184 K -60.54 % | 10.604 K -88.02 % | 88.506 K 1 292.92 % | 6.354 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 588.265 K 13.89 % | 516.516 K -71.47 % | 1.810 M 34.80 % | 1.343 M -8.90 % | 1.474 M -66.45 % | 4.394 M 3 746.03 % | 114.259 K -65.08 % | 327.233 K 163.61 % | 124.136 K -49.88 % | 247.690 K -70.33 % | 834.786 K 94.68 % | 428.801 K 84.72 % | 232.133 K 151.81 % | 92.185 K -7.29 % | 99.430 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 215.484 K -24.78 % | 286.484 K -17.45 % | 347.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -21.330 K -52.36 % | -14.000 K | 0.000 -100.00 % | 11.836 K -92.01 % | 148.086 K 34.58 % | 110.036 K -42.10 % | 190.050 K 575.13 % | -40.000 K -100.71 % | 5.646 M 15.83 % | 4.875 M 1 865.24 % | 248.050 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.836 K 0.00 % | -7.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.613 M 3.93 % | 30.418 M -8.18 % | 33.129 M 47.27 % | 22.495 M -1.73 % | 22.892 M 53.78 % | 14.886 M 57.95 % | 9.424 M 141.52 % | 3.902 M 40.02 % | 2.787 M 51.59 % | 1.838 M 75.98 % | 1.045 M -82.50 % | 5.968 M 53.46 % | 3.889 M 21.87 % | 3.191 M 117.05 % | 1.470 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 196.311 K 158.73 % | -334.283 K -426.26 % | 102.458 K -98.22 % | 5.744 M 170.88 % | 2.121 M | 0.000 | 0.000 -100.00 % | 233.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 358.433 K 89.02 % | 189.623 K 3 930.24 % | 4.705 K -98.59 % | 334.283 K -37.05 % | 531.014 K -31.58 % | 776.077 K -53.85 % | 1.682 M | 0.000 -100.00 % | 135.596 K -67.15 % | 412.724 K 181 500.74 % | 227.270 -99.94 % | 383.285 K | 0.000 -100.00 % | 384.300 K 1 279.15 % | 27.865 K |
| Change in working capital | 569.798 K -14.36 % | 665.318 K 151.04 % | -1.303 M -241.68 % | 919.991 K 214.75 % | -801.729 K -188.14 % | 909.608 K 385.14 % | -319.002 K -186.21 % | 370.043 K 128.27 % | 162.105 K 35.41 % | 119.714 K -76.20 % | 502.905 K 459.25 % | -139.988 K -134.73 % | 403.122 K 51 584.29 % | -783.000 -101.56 % | 50.156 K |
| Accounts receivables | 640.207 K 103.60 % | 314.448 K 415.55 % | -99.650 K -0.74 % | -98.915 K -153.20 % | 185.934 K 160.40 % | -307.846 K -8 304.20 % | -3.663 K 66.62 % | -10.975 K -3 035.71 % | -350.000 -5 664.16 % | -6.072 44.50 % | -10.941 -270.42 % | 6.420 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 98.915 K 153.20 % | -185.934 K -160.40 % | 307.846 K | 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 -100.00 % | 905.464 K 327.32 % | -398.314 K -128.62 % | 1.392 M 849.24 % | -185.730 K -131.60 % | 587.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -70.409 K -120.07 % | 350.870 K 129.15 % | -1.204 M -8 386.78 % | 14.527 K 103.60 % | -403.415 K 16.30 % | -481.956 K -261.63 % | -133.272 K 35.55 % | -206.784 K -227.29 % | 162.455 K 134 111.14 % | -121.225 -203.23 % | 117.436 141.79 % | -281.030 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -680.953 K -44.11 % | -472.523 K 70.05 % | -1.577 M -571.89 % | 334.283 K 152.00 % | -642.808 K -166.24 % | -241.443 K -451.83 % | 68.625 K 112.00 % | 32.371 K 155.98 % | -57.830 K -125.13 % | 230.110 K -95.86 % | 5.555 M 4 126 301.33 % | 134.622 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -479.785 K 18.62 % | -589.595 K 76.85 % | -2.547 M -433.65 % | -477.211 K 83.32 % | -2.862 M -8.97 % | -2.626 M -50.13 % | -1.749 M -456.99 % | -314.025 K 50.98 % | -640.571 K 9.53 % | -708.034 K -53.79 % | -460.376 K 57.49 % | -1.083 M -161.42 % | -414.234 K 66.31 % | -1.230 M -974.29 % | -114.467 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.838 M 47.93 % | -5.450 M -10.54 % | -4.930 M 22.98 % | -6.401 M 7.70 % | -6.936 M -347.95 % | -1.548 M -479.49 % | -267.182 K 30.86 % | -386.431 K 14.85 % | -453.801 K 19.99 % | -567.175 K 59.87 % | -1.413 M -121.14 % | -639.158 K 65.66 % | -1.861 M -7 553.99 % | -24.320 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 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 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.384 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -227.500 K -129 900.00 % | -175.000 99.93 % | -267.182 K | 0.000 -100.00 % | 15.108 K | 0.000 -100.00 % | 16.216 K | 0.000 100.00 % | -128.733 K | 0.000 |
| Net cash used for investing activites | -1.384 M 51.25 % | -2.838 M 48.87 % | -5.550 M -12.57 % | -4.930 M 22.98 % | -6.401 M 9.50 % | -7.073 M -310.44 % | -1.723 M -544.99 % | -267.182 K 30.86 % | -386.431 K 11.91 % | -438.693 K 22.65 % | -567.175 K 59.41 % | -1.397 M -118.61 % | -639.158 K 67.88 % | -1.990 M -8 083.32 % | -24.320 K |
| Debt repayment | -111.397 K 0.58 % | -112.052 K -1.75 % | -110.122 K -650.61 % | 20.000 K -50.00 % | 40.000 K 217.37 % | -34.080 K 79.59 % | -167.009 K -197.84 % | 170.700 K 91.63 % | 89.080 K -58.71 % | 215.764 K -56.68 % | 498.026 K 1 145.07 % | 40.000 K | 0.000 | 0.000 100.00 % | -5.000 K |
| Common stock issued | 1.636 M | 0.000 -100.00 % | 10.020 M 1 510.41 % | 622.202 K -95.87 % | 15.050 M 86.62 % | 8.064 M 152.88 % | 3.189 M 79 625.00 % | 4.000 K -99.04 % | 417.550 K -19.70 % | 520.000 K 66.13 % | 313.000 K -82.30 % | 1.768 M 4 221.03 % | 40.918 K -98.67 % | 3.077 M 102.44 % | 1.520 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 426.771 K -32.25 % | 629.937 K 18.35 % | 532.285 K -94.32 % | 9.377 M 128.40 % | 4.105 M 992.76 % | 375.698 K -19.54 % | 466.925 K -15.69 % | 553.852 K 172.15 % | 203.510 K -69.98 % | 677.970 K | 0.000 100.00 % | -216.285 K -205.20 % | -70.866 K |
| Net cash used provided by financing activities | 1.524 M 1 460.17 % | -112.052 K -101.08 % | 10.337 M 1 490.41 % | 649.937 K -95.84 % | 15.622 M 67.21 % | 9.343 M 237 122.20 % | 3.938 K 615.56 % | 550.398 -99.94 % | 973.555 K -24.51 % | 1.290 M 27.11 % | 1.015 M -59.19 % | 2.486 M 5 975.69 % | 40.918 K -98.57 % | 2.861 M 98.09 % | 1.444 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -45.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -339.255 K 90.42 % | -3.540 M -254.58 % | 2.290 M 148.13 % | -4.758 M -174.82 % | 6.359 M 1 684.75 % | -401.255 K -186.09 % | 466.067 K 1 612.76 % | -30.809 K 42.36 % | -53.447 K -137.40 % | 142.889 K 1 197.88 % | -13.015 K -320.00 % | 5.916 K 100.58 % | -1.012 M -181.91 % | -359.143 K -127.51 % | 1.305 M |
| Cash at beginning of period | 487.498 K -87.89 % | 4.027 M 131.81 % | 1.737 M -73.25 % | 6.495 M 4 676.13 % | 135.986 K -74.69 % | 537.241 K 654.83 % | 71.174 K -30.21 % | 101.983 K -34.39 % | 155.430 K 1 139.37 % | 12.541 K -50.93 % | 25.556 K 30.12 % | 19.640 K -98.10 % | 1.032 M -25.81 % | 1.391 M 1 519.44 % | 85.910 K |
| Cash at end of period | 148.243 K -69.59 % | 487.498 K -87.89 % | 4.027 M 131.81 % | 1.737 M -73.25 % | 6.495 M 4 676.13 % | 135.986 K -74.69 % | 537.241 K 654.83 % | 71.174 K -30.21 % | 101.983 K -34.39 % | 155.430 K 1 139.37 % | 12.541 K -50.93 % | 25.556 K 30.12 % | 19.640 K -98.10 % | 1.032 M -25.81 % | 1.391 M |
| Operating cash flow | -479.785 K 18.62 % | -589.595 K 76.85 % | -2.547 M -433.65 % | -477.211 K 83.32 % | -2.862 M -8.97 % | -2.626 M -50.13 % | -1.749 M -456.99 % | -314.025 K 50.98 % | -640.571 K 9.53 % | -708.034 K -53.79 % | -460.376 K 57.49 % | -1.083 M -161.42 % | -414.234 K 66.31 % | -1.230 M -974.29 % | -114.467 K |
| Capital expenditure | -1.434 M 49.49 % | -2.838 M 47.93 % | -5.450 M -10.54 % | -4.930 M 22.98 % | -6.401 M 7.70 % | -6.936 M -347.95 % | -1.548 M -479.49 % | -267.182 K 30.86 % | -386.431 K 14.85 % | -453.801 K 19.99 % | -567.175 K 59.87 % | -1.413 M -121.14 % | -639.158 K 65.66 % | -1.861 M -7 553.99 % | -24.320 K |
| Free CashFlow | -479.785 K 86.00 % | -3.428 M 57.14 % | -7.997 M -47.88 % | -5.408 M 41.62 % | -9.263 M 3.12 % | -9.561 M -189.97 % | -3.297 M -467.33 % | -581.207 K 43.41 % | -1.027 M 11.61 % | -1.162 M -13.07 % | -1.028 M 58.84 % | -2.496 M -136.98 % | -1.053 M 65.92 % | -3.091 M -2 127.27 % | -138.787 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 13.754 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 |
| Net income | -301.393 K -1.59 % | -296.667 K -41.49 % | -209.671 K 17.42 % | -253.890 K 60.76 % | -647.000 K -244.15 % | -188.000 K -167.65 % | 277.890 K 187.66 % | -317.000 K -1.60 % | -312.000 K -50.72 % | -207.000 K 17.20 % | -250.000 K -120.68 % | 1.209 M 302.17 % | -598.000 K -132.68 % | -257.000 K 26.36 % | -349.000 K -142.70 % | 817.365 K 286.19 % | -439.000 K 25.84 % | -592.000 K -71.59 % | -345.000 K -331.64 % | 148.939 K 114.49 % | -1.028 M -192.70 % | -351.188 K 58.12 % | -838.523 K 87.61 % | -6.770 M -251.32 % | -1.927 M -251.64 % | -548.000 K 5.52 % | -580.000 K 80.58 % | -2.987 M -562.60 % | -450.800 K 53.86 % | -977.000 K -8.89 % | -897.245 K -281.81 % | -235.000 K -50.64 % | -156.000 K 9.30 % | -172.000 K -6.07 % | -162.157 K 13.29 % | -187.000 K 39.50 % | -309.082 K -230.15 % | -93.619 K 68.48 % | -297.000 K 65.86 % | -870.000 K -397.37 % | -174.919 K 16.71 % | -210.000 K 11.96 % | -238.541 K 95.93 % | -5.867 M -2 681.91 % | -210.898 K 8.31 % | -230.000 K -7.98 % | -213.000 K 53.49 % | -458.000 K 5.76 % | -486.000 K -288.80 % | -125.000 K 52.11 % | -261.000 K -61.11 % | -162.000 K -5.19 % | -154.000 K 27.70 % | -213.000 K 27.05 % | -292.000 K 28.95 % | -411.000 K 9.67 % | -455.000 K 5.01 % | -479.000 K -73.55 % | -276.000 K -101.46 % | -137.000 K -473.29 % | -23.897 K -54.80 % | -15.437 K -154.78 % | -6.059 K |
| Income before tax | -301.393 K -1.59 % | -296.667 K -41.49 % | -209.671 K -82 773.91 % | -253.000 99.96 % | -647.000 K -244.15 % | -188.000 K -167.65 % | 277.890 K 187.66 % | -317.000 K -1.60 % | -312.000 K -50.72 % | -207.000 K 17.20 % | -250.000 K -120.68 % | 1.209 M 301.84 % | -599.000 K -133.07 % | -257.000 K 26.36 % | -349.000 K -142.70 % | 817.365 K 286.19 % | -439.000 K 25.84 % | -592.000 K -71.59 % | -345.000 K -331.64 % | 148.939 K 114.49 % | -1.028 M -192.70 % | -351.188 K 58.12 % | -838.523 K 87.61 % | -6.770 M -251.32 % | -1.927 M -251.64 % | -548.000 K 5.52 % | -580.000 K 80.58 % | -2.987 M -562.60 % | -450.800 K 53.86 % | -977.000 K -8.89 % | -897.245 K -281.81 % | -235.000 K -50.64 % | -156.000 K 9.30 % | -172.000 K -6.07 % | -162.157 K 8.39 % | -177.000 K 42.73 % | -309.082 K -230.15 % | -93.619 K 68.48 % | -297.000 K 65.86 % | -870.000 K -397.37 % | -174.919 K 16.71 % | -210.000 K 11.96 % | -238.541 K 95.93 % | -5.867 M -2 681.91 % | -210.898 K 8.31 % | -230.000 K -7.98 % | -213.000 K 53.49 % | -458.000 K 5.76 % | -486.000 K -288.80 % | -125.000 K 52.11 % | -261.000 K | 0.000 100.00 % | -154.000 K 27.70 % | -213.000 K 27.05 % | -292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 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 % | -22.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -256.462 K 10.84 % | -287.651 K -46.11 % | -196.870 K -154 915.75 % | -127.000 99.98 % | -617.000 K -88.16 % | -327.915 K -203.98 % | 315.357 K 214.26 % | -276.000 K -1.47 % | -272.000 K -63.86 % | -166.000 K 20.19 % | -208.000 K -116.56 % | 1.256 M 327.54 % | -552.000 K -162.86 % | -210.000 K 30.23 % | -301.000 K -115.48 % | 1.945 M 545.08 % | -437.000 K 25.68 % | -588.000 K -70.43 % | -345.000 K -283.77 % | 187.737 K 122.33 % | -840.576 K -145.63 % | -342.214 K 58.75 % | -829.541 K 87.58 % | -6.681 M -247.25 % | -1.924 M -253.03 % | -545.000 K 2.85 % | -561.000 K 37.87 % | -903.000 K -101.56 % | -448.014 K 51.72 % | -928.000 K -2.94 % | -901.460 K -286.89 % | -233.000 K -39.52 % | -167.000 K 15.23 % | -197.000 K -23.00 % | -160.162 K 6.88 % | -172.000 K 45.80 % | -317.350 K -56.33 % | -203.000 K 37.92 % | -327.000 K 50.45 % | -660.000 K -290.13 % | -169.173 K 17.07 % | -204.000 K 12.28 % | -232.569 K 29.09 % | -328.000 K -55.58 % | -210.829 K 8.34 % | -230.000 K -7.98 % | -213.000 K 53.39 % | -457.000 K 5.77 % | -485.000 K -291.13 % | -124.000 K 52.49 % | -261.000 K -62.11 % | -161.000 K -5.23 % | -153.000 K 27.83 % | -212.000 K 27.15 % | -291.000 K 28.68 % | -408.000 K 9.73 % | -452.000 K 5.24 % | -477.000 K -72.83 % | -276.000 K -101.46 % | -137.000 K -473.29 % | -23.897 K -54.80 % | -15.437 K -154.78 % | -6.059 K |
| Net income ratio | 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 % | -22.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.176 M 35.81 % | 26.638 M 0.00 % | 26.638 M -5.55 % | 28.203 M 0.04 % | 28.193 M 8.20 % | 26.057 M 8.12 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 6.92 % | 22.539 M -89.46 % | 213.911 M 929.16 % | 20.785 M 1.04 % | 20.571 M -3.46 % | 21.309 M -89.75 % | 207.858 M 2.55 % | 202.686 M 1 060.99 % | 17.458 M -81.75 % | 95.678 M 498.14 % | 15.996 M -86.99 % | 122.998 M 1 058.93 % | 10.613 M -89.35 % | 99.609 M 29.06 % | 77.180 M 6.08 % | 72.753 M 908.08 % | 7.217 M -89.18 % | 66.679 M 16.18 % | 57.392 M 27.24 % | 45.106 M 1 070.68 % | 3.853 M -92.05 % | 48.480 M 990.91 % | 4.444 M -89.52 % | 42.420 M 697.82 % | 5.317 M -86.57 % | 39.592 M 5.77 % | 37.431 M 14.38 % | 32.726 M 828.92 % | 3.523 M -89.62 % | 33.942 M 5.16 % | 32.276 M 10.23 % | 29.281 M 1 144.93 % | 2.352 M -89.33 % | 22.036 M 1.76 % | 21.655 M 0.36 % | 21.577 M 988.10 % | 1.983 M -87.62 % | 16.018 M 3.07 % | 15.541 M 15.95 % | 13.403 M -1.39 % | 13.592 M -1.37 % | 13.781 M 2.71 % | 13.417 M 7.58 % | 12.472 M | 0.000 -100.00 % | 5.112 M 9.98 % | 4.648 M 10.85 % | 4.193 M | 0.000 -100.00 % | 2.000 M 500.00 % | 333.333 K -91.67 % | 4.000 M |
| Weighted average shs out | 36.176 M 35.81 % | 26.638 M 0.00 % | 26.638 M -5.56 % | 28.206 M 0.05 % | 28.193 M 8.20 % | 26.057 M 8.12 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 0.00 % | 24.099 M 6.92 % | 22.539 M -89.46 % | 213.911 M 929.16 % | 20.785 M 1.04 % | 20.571 M -3.46 % | 21.309 M -89.75 % | 207.858 M 2.55 % | 202.686 M 1 060.99 % | 17.458 M -81.75 % | 95.678 M 498.14 % | 15.996 M 30.05 % | 12.300 M 15.89 % | 10.613 M 6.55 % | 9.961 M 29.06 % | 7.718 M -89.39 % | 72.753 M 908.08 % | 7.217 M -89.18 % | 66.679 M 1 061.86 % | 5.739 M 27.23 % | 4.511 M 17.10 % | 3.852 M -92.05 % | 48.480 M 990.91 % | 4.444 M -89.52 % | 42.420 M 697.82 % | 5.317 M -86.57 % | 39.592 M 5.77 % | 37.431 M 14.38 % | 32.726 M 829.19 % | 3.522 M 101.37 % | 1.749 M -94.58 % | 32.276 M 1 002.30 % | 2.928 M 24.55 % | 2.351 M 6.69 % | 2.204 M -89.82 % | 21.655 M 903.48 % | 2.158 M 8.83 % | 1.983 M -87.62 % | 16.018 M 930.76 % | 1.554 M 15.97 % | 1.340 M -90.14 % | 13.592 M -1.37 % | 13.781 M 2.71 % | 13.417 M 7.58 % | 12.472 M | 0.000 -100.00 % | 5.112 M 9.98 % | 4.648 M 10.85 % | 4.193 M | 0.000 -100.00 % | 2.000 M 500.00 % | 333.333 K -91.67 % | 4.000 M |
| EPS diluted | -0.01 25.23 % | -0.01 -40.51 % | -0.01 12.22 % | -0.01 60.70 % | -0.02 -218.06 % | -0.01 -162.61 % | 0.01 187.79 % | -0.01 -0.77 % | -0.01 -51.16 % | -0.01 17.31 % | -0.01 -120.72 % | 0.05 289.43 % | -0.03 -120.83 % | -0.01 28.57 % | -0.02 5.08 % | -0.02 14.08 % | -0.02 27.72 % | -0.03 -67.65 % | -0.02 -300.00 % | 0.01 108.50 % | -0.10 -354.55 % | -0.02 78.00 % | -0.10 84.38 % | -0.64 -220.00 % | -0.20 -100.00 % | -0.10 0.00 % | -0.10 75.61 % | -0.41 -310.00 % | -0.10 50.00 % | -0.20 0.00 % | -0.20 -228.41 % | -0.06 -89.72 % | -0.03 17.05 % | -0.04 -1.31 % | -0.04 -8.52 % | -0.04 64.80 % | -0.10 -300.00 % | -0.03 75.00 % | -0.10 60.00 % | -0.25 -4 707.69 % | -0.01 94.80 % | -0.10 0.00 % | -0.10 95.98 % | -2.49 -2 390.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 56.52 % | -0.23 -659.08 % | -0.03 69.70 % | -0.10 50.00 % | -0.20 -1 578.02 % | -0.01 88.08 % | -0.10 50.00 % | -0.20 0.00 % | -0.20 | 0.00 100.00 % | -0.90 10.00 % | -1.00 -42.86 % | -0.70 | 0.00 100.00 % | -0.10 80.00 % | -0.50 -3 211.26 % | -0.02 |
| Earnings per share | -0.01 25.23 % | -0.01 -40.51 % | -0.01 12.22 % | -0.01 60.70 % | -0.02 -218.06 % | -0.01 -162.61 % | 0.01 187.79 % | -0.01 -0.77 % | -0.01 -51.16 % | -0.01 17.31 % | -0.01 -120.72 % | 0.05 289.43 % | -0.03 -120.83 % | -0.01 28.57 % | -0.02 5.08 % | -0.02 14.08 % | -0.02 27.72 % | -0.03 -67.65 % | -0.02 -300.00 % | 0.01 179.44 % | -0.01 51.36 % | -0.02 -223.53 % | -0.01 98.94 % | -0.64 -220.00 % | -0.20 -2 716.90 % | -0.01 11.25 % | -0.01 98.05 % | -0.41 -5 929.41 % | -0.01 96.60 % | -0.20 0.00 % | -0.20 -228.41 % | -0.06 -89.72 % | -0.03 17.05 % | -0.04 -1.31 % | -0.04 -8.52 % | -0.04 64.80 % | -0.10 -300.00 % | -0.03 75.00 % | -0.10 60.00 % | -0.25 -4 707.69 % | -0.01 94.80 % | -0.10 0.00 % | -0.10 96.00 % | -2.50 -2 400.00 % | -0.10 0.00 % | -0.10 -910.10 % | -0.01 95.70 % | -0.23 -659.08 % | -0.03 -278.75 % | -0.01 58.97 % | -0.02 -63.61 % | -0.01 88.08 % | -0.10 -528.93 % | -0.02 92.05 % | -0.20 | 0.00 100.00 % | -0.09 91.10 % | -1.00 -1 417.45 % | -0.07 | 0.00 100.00 % | -0.01 74.30 % | -0.05 -206.62 % | -0.02 |
| Gross profit | -4.350 K -197.74 % | -1.461 K 67.09 % | -4.440 K 68.44 % | -14.067 K 30.95 % | -20.371 K 10.90 % | -22.862 K 12.84 % | -26.230 K 8.67 % | -28.719 K -1.77 % | -28.219 K 1.73 % | -28.717 K 0.01 % | -28.719 K 10.99 % | -32.266 K 0.00 % | -32.267 K 0.00 % | -32.266 K 0.00 % | -32.267 K -429.23 % | -6.097 K -173.04 % | -2.233 K 53.51 % | -4.803 K | 0.000 100.00 % | -14.219 K -1 488.72 % | -895.000 42.99 % | -1.570 K 0.19 % | -1.573 K 37.63 % | -2.522 K -0.08 % | -2.520 K 0.08 % | -2.522 K -0.08 % | -2.520 K 84.66 % | -16.430 K -489.73 % | -2.786 K 0.00 % | -2.786 K -0.04 % | -2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.877 K | 0.000 100.00 % | -6.877 K -14 227.08 % | -48.000 -92.00 % | -25.000 72.83 % | -92.000 95.50 % | -2.044 K | 0.000 100.00 % | -756.000 | 0.000 100.00 % | -1.000 K 89.63 % | -9.639 K 48.81 % | -18.829 K -745.49 % | -2.227 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.116 K | 0.000 100.00 % | -22.614 K -2 161.40 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 686.818 K 2 222.84 % | 29.568 K -73.03 % | 109.635 K | 0.000 -100.00 % | 9.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.805 K | 0.000 -100.00 % | 2.082 M 853 378.69 % | -244.000 -100.53 % | 46.023 K 757.47 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.619 K -119.33 % | 13.548 K | 0.000 100.00 % | -111.000 K | 0.000 -100.00 % | 204.680 K | 0.000 | 0.000 100.00 % | -6.038 K | 0.000 100.00 % | -8.943 K 29.08 % | -12.610 K 52.55 % | -26.576 K -1 703.86 % | 1.657 K 108.61 % | -19.237 K -0.38 % | -19.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.044 K 473.48 % | 23.897 K 54.80 % | 15.437 K 154.78 % | 6.059 K |
| Cost of revenue | 4.350 K 197.74 % | 1.461 K -67.09 % | 4.440 K -68.44 % | 14.067 K -30.95 % | 20.371 K -10.90 % | 22.862 K -12.84 % | 26.230 K -8.67 % | 28.719 K 1.77 % | 28.219 K -1.73 % | 28.717 K -0.01 % | 28.719 K -10.99 % | 32.266 K 0.00 % | 32.267 K 0.00 % | 32.266 K 0.00 % | 32.267 K 429.23 % | 6.097 K 153.94 % | 2.401 K -50.01 % | 4.803 K | 0.000 -100.00 % | 14.219 K 1 488.72 % | 895.000 -42.99 % | 1.570 K -0.19 % | 1.573 K -37.63 % | 2.522 K 0.08 % | 2.520 K -0.08 % | 2.522 K 0.08 % | 2.520 K -84.66 % | 16.430 K 489.73 % | 2.786 K 0.00 % | 2.786 K 0.04 % | 2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.877 K | 0.000 -100.00 % | 6.877 K 14 227.08 % | 48.000 92.00 % | 25.000 -72.83 % | 92.000 -95.50 % | 2.044 K | 0.000 -100.00 % | 756.000 | 0.000 -100.00 % | 1.000 K -89.63 % | 9.639 K -48.81 % | 18.829 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 |
| General and administrative expenses | 298.077 K 20.93 % | 246.493 K 40.78 % | 175.091 K 87.96 % | 93.154 K -65.36 % | 268.942 K 8.12 % | 248.745 K 2.72 % | 242.165 K -46.52 % | 452.855 K 45.28 % | 311.712 K 40.75 % | 221.468 K -25.93 % | 298.995 K 78.68 % | 167.336 K -65.84 % | 489.869 K 168.92 % | 182.164 K -23.15 % | 237.027 K -43.16 % | 417.036 K 0.59 % | 414.591 K -24.84 % | 551.600 K 5.37 % | 523.496 K 70.13 % | 307.711 K -7.20 % | 331.592 K -5.75 % | 351.822 K -57.04 % | 818.929 K -42.52 % | 1.425 M 205.26 % | 466.691 K 5.67 % | 441.667 K -18.25 % | 540.294 K -8.12 % | 588.048 K 41.42 % | 415.823 K -52.54 % | 876.118 K -1.03 % | 885.218 K 328.91 % | 206.387 K 33.80 % | 154.255 K -14.74 % | 180.928 K 21.76 % | 148.598 K 0.80 % | 147.418 K -49.87 % | 294.081 K 60.93 % | 182.736 K -39.01 % | 299.598 K 62.76 % | 184.070 K 32.51 % | 138.912 K -30.02 % | 198.507 K -6.31 % | 211.885 K -28.25 % | 295.327 K 59.83 % | 184.779 K -5.81 % | 196.177 K 10.96 % | 176.799 K -57.90 % | 419.911 K -7.64 % | 454.636 K 289.03 % | 116.865 K -54.35 % | 255.992 K 64.58 % | 155.546 K 6.61 % | 145.897 K -21.06 % | 184.825 K -32.21 % | 272.658 K -23.80 % | 357.832 K -13.42 % | 413.320 K -11.73 % | 468.258 K 78.65 % | 262.104 K 102.67 % | 129.328 K 436.85 % | 24.090 K 56.05 % | 15.437 K 154.78 % | 6.059 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 19.784 K -7.66 % | 21.426 K -93.86 % | 348.795 K | 0.000 | 0.000 -100.00 % | 103.728 K 230.91 % | 31.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 100.00 % | -78.315 K -385.46 % | 27.435 K -20.80 % | 34.638 K 113.26 % | 16.242 K -25.53 % | 21.811 K 69.99 % | 12.831 K -17.86 % | 15.621 K 35.08 % | 11.564 K -22.67 % | 14.954 K -50.40 % | 30.147 K 51.19 % | 19.940 K -2.92 % | 20.539 K -16.14 % | 24.492 K -19.00 % | 30.236 K 440.22 % | 5.597 K -72.94 % | 20.684 K -36.69 % | 32.673 K 25.42 % | 26.050 K -22.49 % | 33.607 K -7.54 % | 36.346 K -2.10 % | 37.126 K 22.82 % | 30.228 K 339.36 % | 6.880 K 50.88 % | 4.560 K -21.89 % | 5.838 K -14.25 % | 6.808 K -75.30 % | 27.558 K 51.20 % | 18.226 K -63.77 % | 50.313 K 28.62 % | 39.117 K 346.49 % | 8.761 K -35.20 % | 13.520 K 79.72 % | 7.523 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 41.822 K -14.15 % | 48.713 K 2 342.98 % | 1.994 K -26.15 % | 2.700 K | 0.000 -100.00 % | 75.388 K 154.79 % | 29.588 K | 0.000 | 0.000 100.00 % | -250.000 K -413.04 % | 79.863 K 139.93 % | -200.000 K 61.69 % | -522.000 K -143.93 % | -214.000 K -368.13 % | 79.812 K 116.95 % | -471.000 K -166.02 % | 713.435 K 228.32 % | -556.000 K -1 161.23 % | 52.392 K | 0.000 -100.00 % | 1.600 K 100.45 % | -353.392 K -12 345.05 % | 2.886 K 100.20 % | -1.427 M 8.05 % | -1.552 M -8 923.19 % | 17.590 K 104.40 % | -400.000 K | 0.000 100.00 % | -347.057 K 56.01 % | -789.000 K | 0.000 | 0.000 -100.00 % | 1.994 K 0.05 % | 1.993 K -0.10 % | 1.995 K -82.34 % | 11.297 K 310.65 % | -5.363 K -454.23 % | 1.514 K 106.43 % | -23.557 K -111.19 % | 210.474 K 3 547.10 % | 5.771 K -1.16 % | 5.839 K -27.16 % | 8.016 K | 0.000 -100.00 % | 825.000 1 095.65 % | 69.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 0.13 % | 766.000 14.16 % | 671.000 -51.76 % | 1.391 K 27.97 % | 1.087 K 0.00 % | 1.087 K -64.15 % | 3.032 K 33.69 % | 2.268 K -99.08 % | 246.044 K 31 323.24 % | 783.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 339.899 K 15.14 % | 295.206 K 49.95 % | 196.870 K 67.86 % | 117.280 K -81.01 % | 617.737 K 90.58 % | 324.133 K 19.27 % | 271.753 K -26.47 % | 369.605 K 7.03 % | 345.314 K 2.37 % | 337.318 K -10.96 % | 378.858 K 109.16 % | 181.129 K -64.51 % | 510.436 K 177.65 % | 183.843 K -41.98 % | 316.839 K 117.91 % | -1.769 M -255.45 % | 1.138 M 99.04 % | 571.741 K -0.72 % | 575.888 K 88.61 % | 305.336 K -70.10 % | 1.021 M 123.47 % | 456.978 K -44.20 % | 818.929 K -33.96 % | 1.240 M 49 306.35 % | -2.520 K -100.49 % | 510.822 K -5.45 % | 540.294 K -39.61 % | 894.742 K 124.11 % | 399.239 K -53.77 % | 863.525 K -4.50 % | 904.245 K 284.71 % | 235.048 K 39.02 % | 169.080 K -14.84 % | 198.542 K 22.44 % | 162.157 K -6.63 % | 173.669 K -43.81 % | 309.082 K 51.37 % | 204.190 K -31.15 % | 296.580 K -55.45 % | 665.709 K 280.58 % | 174.919 K -16.68 % | 209.943 K -11.99 % | 238.541 K -27.72 % | 330.031 K 56.49 % | 210.898 K -8.25 % | 229.853 K 7.80 % | 213.214 K -53.43 % | 457.804 K -5.73 % | 485.630 K 290.03 % | 124.512 K -52.35 % | 261.318 K 61.25 % | 162.055 K 5.16 % | 154.096 K -27.81 % | 213.470 K -26.89 % | 291.971 K -28.99 % | 411.177 K -9.57 % | 454.705 K -5.14 % | 479.363 K 73.43 % | 276.407 K 101.98 % | 136.851 K 468.08 % | 24.090 K 56.05 % | 15.437 K 154.78 % | 6.059 K |
| Cost and expenses | 344.249 K 16.04 % | 296.667 K 47.37 % | 201.310 K 175 593.84 % | 114.580 -99.98 % | 638.108 K 83.90 % | 346.995 K 16.45 % | 297.983 K -25.19 % | 398.324 K 6.64 % | 373.533 K -5.18 % | 393.940 K -3.35 % | 407.577 K 87.24 % | 217.675 K -62.72 % | 583.961 K 141.38 % | 241.927 K -27.43 % | 333.361 K 118.91 % | -1.763 M -254.65 % | 1.140 M 83.29 % | 621.952 K 8.00 % | 575.888 K 80.22 % | 319.555 K -68.74 % | 1.022 M 128.73 % | 446.870 K -45.54 % | 820.502 K -33.94 % | 1.242 M -30.65 % | 1.791 M 231.45 % | 540.357 K 2.71 % | 526.083 K -41.20 % | 894.742 K 98.37 % | 451.044 K -51.53 % | 930.498 K 2.90 % | 904.245 K 284.71 % | 235.048 K 39.02 % | 169.080 K -14.84 % | 198.542 K 22.44 % | 162.157 K -6.63 % | 173.669 K -45.54 % | 318.865 K 56.16 % | 204.190 K -31.15 % | 296.580 K -65.93 % | 870.389 K 397.60 % | 174.919 K -16.68 % | 209.943 K -11.99 % | 238.541 K -27.72 % | 330.031 K 56.49 % | 210.898 K -8.25 % | 229.853 K 7.80 % | 213.214 K -53.43 % | 457.804 K -5.73 % | 485.630 K 290.03 % | 124.512 K -52.35 % | 261.318 K 61.25 % | 162.055 K 5.16 % | 154.096 K -27.81 % | 213.470 K -26.89 % | 291.971 K -28.99 % | 411.177 K -9.57 % | 454.705 K -5.14 % | 479.363 K 73.43 % | 276.407 K 101.98 % | 136.851 K 468.08 % | 24.090 K 56.05 % | 15.437 K 154.78 % | 6.059 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 298.077 K 20.93 % | 246.493 K 26.49 % | 194.876 K 70.08 % | 114.580 K -81.45 % | 617.737 K 148.34 % | 248.745 K 2.72 % | 242.165 K -34.48 % | 369.605 K 7.03 % | 345.314 K 55.92 % | 221.468 K -25.93 % | 298.995 K 78.68 % | 167.336 K -65.84 % | 489.869 K 168.92 % | 182.164 K -23.15 % | 237.027 K -12.21 % | 269.984 K -34.88 % | 414.591 K -24.84 % | 551.600 K 5.37 % | 523.496 K 70.13 % | 307.711 K -7.20 % | 331.592 K -5.75 % | 351.822 K -57.04 % | 818.929 K -42.52 % | 1.425 M -19.83 % | 1.777 M 302.34 % | 441.667 K -18.25 % | 540.294 K 6.00 % | 509.733 K 48.06 % | 344.271 K -56.19 % | 785.760 K -4.85 % | 825.802 K 243.25 % | 240.583 K 43.99 % | 167.086 K -14.99 % | 196.549 K 22.72 % | 160.162 K -1.36 % | 162.372 K -49.92 % | 324.228 K 64.80 % | 196.746 K -38.54 % | 320.137 K -51.49 % | 659.915 K 303.94 % | 163.369 K -19.96 % | 204.104 K -9.08 % | 224.487 K -29.11 % | 316.660 K 57.44 % | 201.130 K -7.39 % | 217.174 K 1.89 % | 213.145 K -53.36 % | 457.037 K -5.74 % | 484.864 K 291.83 % | 123.745 K -52.51 % | 260.552 K 61.45 % | 161.384 K 5.68 % | 152.705 K -28.10 % | 212.383 K -26.99 % | 290.884 K -28.73 % | 408.145 K -9.79 % | 452.437 K 93.91 % | 233.319 K -15.35 % | 275.624 K 101.40 % | 136.851 K 468.08 % | 24.090 K 56.05 % | 15.437 K 154.78 % | 6.059 K |
| Interest income | 0.000 -100.00 % | 7.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 193.000 | 0.000 | 0.000 |
| Interest expense | 40.581 K 437.14 % | 7.555 K -9.64 % | 8.361 K -90.71 % | 90.038 K 813.44 % | 9.857 K -6.67 % | 10.561 K -6.03 % | 11.239 K -5.47 % | 11.889 K -5.00 % | 12.515 K -4.58 % | 13.116 K -4.22 % | 13.694 K -3.90 % | 14.249 K -3.61 % | 14.782 K -3.35 % | 15.295 K -2.86 % | 15.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.579 K 231.92 % | 7.405 K 0.01 % | 7.404 K -0.01 % | 7.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.731 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 |
| Depreciation and amortization | 4.350 K 197.74 % | 1.461 K -67.09 % | 4.440 K | 0.000 -100.00 % | 20.371 K 415.46 % | 3.952 K -84.93 % | 26.230 K -8.67 % | 28.719 K 1.77 % | 28.219 K -1.73 % | 28.717 K -0.01 % | 28.719 K -10.99 % | 32.266 K 0.00 % | 32.266 K 0.00 % | 32.266 K 0.00 % | 32.266 K 1 243.86 % | 2.401 K 0.00 % | 2.401 K -50.01 % | 4.803 K -88.10 % | 40.365 K 183.88 % | 14.219 K 1 488.72 % | 895.000 -42.99 % | 1.570 K -0.19 % | 1.573 K -37.63 % | 2.522 K 0.08 % | 2.520 K -0.08 % | 2.522 K 0.08 % | 2.520 K -9.52 % | 2.785 K -0.04 % | 2.786 K 0.00 % | 2.786 K 0.04 % | 2.785 K 39.67 % | 1.994 K 0.00 % | 1.994 K 0.05 % | 1.993 K -0.10 % | 1.995 K 31.77 % | 1.514 K 0.00 % | 1.514 K 0.00 % | 1.514 K 0.00 % | 1.514 K -73.65 % | 5.746 K 0.00 % | 5.746 K -0.02 % | 5.747 K -3.77 % | 5.972 K 194.04 % | 2.031 K 2 843.48 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 -91.00 % | 767.000 0.13 % | 766.000 -0.13 % | 767.000 0.13 % | 766.000 14.16 % | 671.000 -51.76 % | 1.391 K 27.97 % | 1.087 K 0.00 % | 1.087 K -64.15 % | 3.032 K 33.69 % | 2.268 K -3.24 % | 2.344 K 199.36 % | 783.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -344.249 K -16.04 % | -296.667 K -47.37 % | -201.310 K -75.69 % | -114.580 K 81.18 % | -608.879 K -75.47 % | -347.000 K -16.44 % | -298.000 K 25.13 % | -398.000 K -6.42 % | -374.000 K -10.98 % | -337.000 K 17.40 % | -408.000 K -87.16 % | -218.000 K 62.67 % | -584.000 K -141.32 % | -242.000 K 27.33 % | -333.000 K -118.89 % | 1.763 M 256.02 % | -1.130 M -81.67 % | -622.000 K -7.99 % | -576.000 K -80.00 % | -320.000 K 61.96 % | -841.113 K -88.22 % | -446.870 K 45.54 % | -820.502 K 33.94 % | -1.242 M 37.78 % | -1.996 M -265.57 % | -546.000 K -3.80 % | -526.000 K 41.94 % | -906.000 K -100.87 % | -451.044 K 51.50 % | -930.000 K -2.85 % | -904.245 K -284.79 % | -235.000 K -39.05 % | -169.000 K 15.08 % | -199.000 K -22.72 % | -162.157 K 6.81 % | -174.000 K 45.43 % | -318.865 K -56.31 % | -204.000 K 37.04 % | -324.000 K 62.76 % | -870.000 K -432.46 % | -163.394 K 15.34 % | -193.000 K 19.09 % | -238.541 K 24.75 % | -317.000 K -50.31 % | -210.898 K 8.31 % | -230.000 K -7.98 % | -213.000 K 53.49 % | -458.000 K 5.76 % | -486.000 K -288.80 % | -125.000 K 52.11 % | -261.000 K -61.11 % | -162.000 K -5.19 % | -154.000 K 27.70 % | -213.000 K 27.30 % | -293.000 K 28.71 % | -411.000 K 9.67 % | -455.000 K 5.01 % | -479.000 K -73.55 % | -276.000 K -101.46 % | -137.000 K -468.70 % | -24.090 K -56.05 % | -15.437 K -154.78 % | -6.059 K |
| Operating income ratio | 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 % | -23.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 42.856 K 980.18 % | -4.869 K 41.77 % | -8.361 K 93.98 % | -138.995 K -264.95 % | -38.086 K -123.94 % | 159.057 K -72.38 % | 575.873 K 607.33 % | 81.415 K 33.33 % | 61.063 K -61.50 % | 158.591 K 0.69 % | 157.508 K 174.65 % | -211.000 K -1 327.41 % | -14.782 K 3.35 % | -15.295 K 2.86 % | -15.745 K 98.34 % | -946.000 K -15 793.82 % | -5.952 K 62.42 % | -15.840 K -108.32 % | 190.424 K -59.35 % | 468.494 K 6 426.73 % | -7.405 K -107.74 % | 95.682 K 630.95 % | -18.021 K 99.67 % | -5.528 M -8 059.68 % | 69.450 K 288.98 % | -36.750 K 31.85 % | -53.924 K 97.52 % | -2.178 M -892 722.95 % | 244.000 100.25 % | -96.039 K -1 471.99 % | 7.000 K 1 603.16 % | 411.000 -96.95 % | 13.490 K -49.12 % | 26.511 K 674.58 % | -4.614 K 65.94 % | -13.548 K -238.49 % | 9.783 K -90.51 % | 103.127 K 270.56 % | 27.830 K 114.57 % | -191.000 K -1 557.27 % | -11.525 K 30.48 % | -16.577 K -174.54 % | -6.038 K 99.89 % | -5.550 M -61 484.55 % | -9.012 K 28.92 % | -12.679 K 99.95 % | -26.576 M -1 703.86 % | 1.657 M 108.61 % | -19.237 M -0.38 % | -19.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.851 K 468.08 % | 24.090 K 56.05 % | 15.437 K 154.78 % | 6.059 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.375 M -402.61 % | 454.491 K 28.19 % | 354.545 K 427.28 % | 67.241 K -5.61 % | 71.235 K 65.83 % | 42.956 K -65.45 % | 124.320 K 161.85 % | -201.012 K 70.88 % | -690.242 K 39.16 % | -1.135 M 44.43 % | -2.042 M 43.60 % | -3.620 M 39.98 % | -6.031 M -2 039.91 % | 310.893 K 144.21 % | -703.273 K 58.07 % | -1.677 M 39.55 % | -2.775 M 26.79 % | -3.790 M 13.47 % | -4.380 M 32.14 % | -6.455 M -3 024.12 % | 220.746 K 50.50 % | 146.679 K 217.61 % | -124.714 K -197.58 % | 127.805 K -55.99 % | 290.385 K 109.97 % | -2.913 M -820.01 % | 404.521 K 82.03 % | 222.232 K 202.04 % | -217.779 K -184.97 % | 256.295 K 447.56 % | -73.741 K -108.75 % | 842.998 K 5.13 % | 801.900 K 3.63 % | 773.785 K -4.55 % | 810.640 K 18.66 % | 683.149 K 4.14 % | 656.002 K -14.58 % | 767.948 K 13.26 % | 678.052 K 37.14 % | 494.431 K -24.35 % | 653.542 K 60.71 % | 406.647 K 2.04 % | 398.498 K -20.93 % | 503.962 K 99.54 % | 252.562 K -14.90 % | 296.776 K 33.54 % | 222.239 K 1 438.63 % | 14.444 K 108.96 % | -161.217 K -387.24 % | -33.088 K 33.14 % | -49.492 K -152.00 % | -19.640 K 82.62 % | -113.035 K 1.68 % | -114.962 K 74.87 % | -457.479 K 55.68 % | -1.032 M 39.02 % | -1.692 M -408.43 % | -332.870 K 61.39 % | -862.224 K 38.03 % | -1.391 M -688.90 % | -176.354 K 22.18 % | -226.615 K -204.63 % | -74.390 K |
| Total investments | 44.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.595 K 0.00 % | 13.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.375 K -37.50 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 K 0.00 % | 3.693 K 0.00 % | 3.693 K |
| Total debt | 158.618 K -73.09 % | 589.408 K -1.57 % | 598.792 K 177.88 % | 215.484 K -8.03 % | 234.306 K -7.17 % | 252.394 K -23.47 % | 329.779 K 15.11 % | 286.486 K -5.31 % | 302.542 K -19.96 % | 377.972 K -3.78 % | 392.802 K -3.50 % | 407.053 K -3.26 % | 420.750 K -3.03 % | 433.912 K -2.83 % | 446.563 K 644.27 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K -87.54 % | 321.068 K 17.32 % | 273.663 K 2.78 % | 266.259 K 0.94 % | 263.791 K -66.30 % | 782.685 K 0.29 % | 780.390 K 0.86 % | 773.735 K 1.88 % | 759.473 K 1.24 % | 750.148 K 1.25 % | 740.923 K -5.93 % | 787.619 K -13.84 % | 914.172 K 13.38 % | 806.295 K 1.68 % | 792.998 K -6.11 % | 844.624 K 7.58 % | 785.132 K 6.65 % | 736.204 K -10.57 % | 823.182 K 19.69 % | 687.788 K 5.84 % | 649.861 K -2.94 % | 669.568 K 57.39 % | 425.432 K 5.92 % | 401.655 K -22.24 % | 516.503 K 102.19 % | 255.452 K -16.66 % | 306.531 K 11.03 % | 276.075 K 590.19 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.921 M 0.92 % | 5.867 M 0.25 % | 5.852 M 0.26 % | 5.837 M 10.35 % | 5.290 M 6.94 % | 4.946 M -19.52 % | 6.146 M 24.26 % | 4.946 M 1.82 % | 4.858 M 0.45 % | 4.836 M 0.44 % | 4.815 M 1.23 % | 4.756 M 0.00 % | 4.756 M 0.00 % | 4.756 M -0.43 % | 4.777 M -0.24 % | 4.789 M 0.23 % | 4.778 M 2.43 % | 4.664 M 2.14 % | 4.566 M 2.34 % | 4.462 M -3.09 % | 4.604 M 23.09 % | 3.741 M 1.88 % | 3.672 M -1.84 % | 3.740 M 5.99 % | 3.529 M 14.44 % | 3.084 M 7.72 % | 2.862 M 5.25 % | 2.720 M 25.91 % | 2.160 M -1.72 % | 2.198 M 21.66 % | 1.806 M 41.94 % | 1.273 M 0.94 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M 3.28 % | 1.221 M 12.49 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 52.27 % | 712.718 K 0.00 % | 712.718 K 0.00 % | 712.718 K 0.00 % | 712.718 K 0.00 % | 712.718 K 0.00 % | 712.718 K 0.00 % | 712.718 K 0.00 % | 712.718 K 46.82 % | 485.448 K 47.36 % | 329.433 K -9.99 % | 366.011 K -4.76 % | 384.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.865 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.243 M -0.86 % | -34.942 M -0.86 % | -34.645 M -0.61 % | -34.436 M -0.74 % | -34.182 M -1.93 % | -33.535 M -0.56 % | -33.347 M 0.83 % | -33.625 M -0.95 % | -33.308 M -0.95 % | -32.996 M -0.63 % | -32.788 M -0.77 % | -32.538 M 3.58 % | -33.747 M -1.81 % | -33.149 M -0.78 % | -32.891 M -1.07 % | -32.542 M -1.13 % | -32.178 M -1.38 % | -31.739 M -1.90 % | -31.146 M -1.12 % | -30.801 M 0.48 % | -30.950 M -3.44 % | -29.922 M -1.19 % | -29.571 M -2.92 % | -28.732 M -30.83 % | -21.962 M -9.62 % | -20.036 M -2.81 % | -19.488 M -3.07 % | -18.908 M -18.76 % | -15.921 M -2.91 % | -15.470 M -6.74 % | -14.493 M -6.60 % | -13.596 M -1.76 % | -13.361 M -1.18 % | -13.206 M -1.32 % | -13.034 M -1.26 % | -12.872 M -1.48 % | -12.684 M -2.50 % | -12.375 M -0.76 % | -12.282 M -2.47 % | -11.985 M -7.83 % | -11.115 M -1.60 % | -10.940 M -1.96 % | -10.730 M -2.27 % | -10.491 M -126.85 % | -4.625 M -4.78 % | -4.414 M -5.49 % | -4.184 M -5.37 % | -3.971 M -13.03 % | -3.513 M -16.04 % | -3.027 M -4.29 % | -2.903 M -9.89 % | -2.642 M -6.54 % | -2.479 M -6.63 % | -2.325 M -10.11 % | -2.112 M -16.04 % | -1.820 M -29.19 % | -1.409 M -47.66 % | -954.058 K -100.98 % | -474.695 K -139.40 % | -198.288 K -223.77 % | -61.244 K -124.37 % | -27.296 K -130.17 % | -11.859 K |
| Common stock | 62.410 M 6.47 % | 58.619 M 0.00 % | 58.619 M 0.00 % | 58.619 M -0.90 % | 59.151 M 0.00 % | 59.151 M 2.84 % | 57.516 M 0.00 % | 57.516 M 0.00 % | 57.516 M 0.00 % | 57.516 M 0.00 % | 57.516 M 0.00 % | 57.516 M 0.04 % | 57.496 M 14.60 % | 50.172 M 0.10 % | 50.121 M 2.78 % | 48.766 M 0.02 % | 48.757 M 0.03 % | 48.744 M 0.03 % | 48.731 M 2.92 % | 47.350 M 31.66 % | 35.964 M 0.00 % | 35.964 M -6.46 % | 38.449 M 10.40 % | 34.826 M 10.68 % | 31.466 M 3.10 % | 30.520 M 21.22 % | 25.177 M 2.40 % | 24.587 M 1.31 % | 24.269 M 38.93 % | 17.469 M 6.41 % | 16.417 M 11.00 % | 14.790 M 0.00 % | 14.790 M 1.16 % | 14.619 M 11.72 % | 13.086 M 1.08 % | 12.945 M -0.31 % | 12.985 M 6.02 % | 12.248 M 4.08 % | 11.768 M 4.54 % | 11.256 M 5.33 % | 10.687 M 2.71 % | 10.405 M 1.54 % | 10.247 M 13.57 % | 9.022 M 0.00 % | 9.022 M 2.72 % | 8.783 M 1.19 % | 8.680 M 0.00 % | 8.680 M 10.82 % | 7.833 M 19.63 % | 6.548 M | 0.000 -100.00 % | 5.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.185 K | 0.000 | 0.000 | 0.000 |
| Total equity | 33.088 M 11.99 % | 29.544 M -0.94 % | 29.826 M -0.65 % | 30.021 M -0.79 % | 30.259 M -0.99 % | 30.563 M 0.82 % | 30.315 M 5.12 % | 28.837 M -0.79 % | 29.066 M -0.99 % | 29.357 M -0.63 % | 29.543 M -0.64 % | 29.735 M 4.24 % | 28.525 M 30.97 % | 21.780 M -1.03 % | 22.006 M 4.73 % | 21.012 M -1.55 % | 21.343 M -1.44 % | 21.656 M -2.18 % | 22.138 M 5.47 % | 20.989 M 118.23 % | 9.618 M -1.68 % | 9.782 M -22.05 % | 12.549 M 27.80 % | 9.819 M -24.65 % | 13.032 M -3.95 % | 13.568 M 58.67 % | 8.551 M 1.82 % | 8.399 M -20.13 % | 10.516 M 150.11 % | 4.205 M 6.30 % | 3.956 M 60.39 % | 2.466 M -8.69 % | 2.701 M 0.69 % | 2.682 M 95.24 % | 1.374 M -7.34 % | 1.483 M -6.73 % | 1.590 M 49.49 % | 1.063 M 82.82 % | 581.631 K 24.64 % | 466.638 K 51.77 % | 307.468 K 42.15 % | 216.292 K -5.75 % | 229.478 K 140.53 % | -566.234 K -111.10 % | 5.100 M 1.43 % | 5.029 M -3.46 % | 5.209 M -3.22 % | 5.382 M 11.20 % | 4.840 M 25.73 % | 3.850 M 0.65 % | 3.825 M 12.85 % | 3.389 M 5.05 % | 3.226 M -4.56 % | 3.380 M 20.17 % | 2.813 M -7.92 % | 3.055 M -6.82 % | 3.278 M 268.15 % | 890.513 K -19.08 % | 1.100 M -19.66 % | 1.370 M 653.57 % | 181.770 K -9.05 % | 199.855 K 130.05 % | 86.876 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.484 K 8.03 % | -234.306 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 % | 1.600 K -98.63 % | 116.419 K 2 495.16 % | 4.486 K -96.14 % | 116.144 K -37.42 % | 185.594 K 53.89 % | 120.604 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 |
| Long term debt | 54.958 K -32.02 % | 80.842 K -23.53 % | 105.717 K -18.44 % | 129.624 K -15.06 % | 152.599 K -12.64 % | 174.679 K -10.83 % | 195.899 K -54.54 % | 430.968 K -18.47 % | 528.612 K 60.29 % | 329.779 K 0.00 % | 329.779 K -4.82 % | 346.486 K -4.43 % | 362.542 K -7.70 % | 392.801 K 0.00 % | 392.802 K 554.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.886 K 2.75 % | 267.524 K 2.81 % | 260.202 K 2.91 % | 252.832 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 |
| Total non current liabilities | 54.958 K -32.02 % | 80.842 K -23.53 % | 105.717 K -18.44 % | 129.624 K -15.06 % | 152.598 K -12.64 % | 174.679 K -10.83 % | 195.899 K -9.09 % | 215.484 K -26.78 % | 294.305 K -10.76 % | 329.779 K 0.00 % | 329.779 K -4.82 % | 346.486 K -4.43 % | 362.542 K -7.70 % | 392.801 K 0.00 % | 392.802 K 554.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 2 400.00 % | 1.600 K -98.63 % | 116.419 K 2 495.16 % | 4.486 K -96.14 % | 116.144 K -37.42 % | 185.594 K 53.89 % | 120.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.886 K 2.75 % | 267.524 K 2.81 % | 260.202 K 2.91 % | 252.832 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 |
| Other current liabilities | 619.290 K -33.48 % | 931.015 K 17.99 % | 789.078 K 0.04 % | 788.750 K 24.44 % | 633.849 K 33.16 % | 476.015 K -1.58 % | 483.668 K -38.69 % | 788.853 K -12.29 % | 899.395 K 16.20 % | 774.000 K -8.82 % | 848.859 K -27.86 % | 1.177 M -55.65 % | 2.653 M | 0.000 | 0.000 -100.00 % | 79.989 K | 0.000 | 0.000 -100.00 % | 1.980 K -99.49 % | 388.580 K -43.79 % | 691.292 K 0.34 % | 688.959 K 134.70 % | 293.553 K -27.34 % | 404.022 K 922.25 % | 39.523 K -84.42 % | 253.661 K 17.83 % | 215.277 K 41.78 % | 151.842 K -28.73 % | 213.062 K -9.03 % | 234.215 K 8.90 % | 215.068 K 10.64 % | 194.384 K 25.09 % | 155.392 K -15.60 % | 184.120 K -22.20 % | 236.657 K -40.08 % | 394.971 K 252.61 % | 112.012 K -32.87 % | 166.868 K -21.07 % | 211.420 K -55.42 % | 474.210 K 39.22 % | 340.619 K 5.29 % | 323.497 K 4.79 % | 308.697 K 18.92 % | 259.586 K 20.47 % | 215.485 K 4.15 % | 206.900 K 10.17 % | 187.800 K 59.83 % | 117.500 K 41.80 % | 82.866 K -66.17 % | 244.975 K 25.67 % | 194.929 K -27.25 % | 267.941 K -22.77 % | 346.958 K 54.32 % | 224.828 K -23.45 % | 293.682 K 562.88 % | 44.304 K -47.10 % | 83.754 K 115.97 % | 38.780 K -22.49 % | 50.030 K 4 419.42 % | 1.107 K -90.34 % | 11.455 K -66.27 % | 33.959 K 222.80 % | 10.520 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.516 -18.13 % | -437.230 -100.33 % | 130.739 K 0.00 % | 130.739 K -18.71 % | 160.829 K | 0.000 100.00 % | -1.368 M -0.87 % | -1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.022 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 |
| Short term debt | 103.660 K -79.62 % | 508.566 K 3.14 % | 493.075 K 474.28 % | 85.860 K 5.08 % | 81.707 K 5.14 % | 77.716 K -41.95 % | 133.880 K 123.13 % | 60.000 K | 0.000 -100.00 % | 48.193 K -23.53 % | 63.023 K 4.06 % | 60.567 K 4.05 % | 58.208 K 41.59 % | 41.111 K -23.53 % | 53.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.068 K 2.71 % | 273.663 K 2.78 % | 266.259 K 0.94 % | 263.791 K -66.30 % | 782.685 K 0.29 % | 780.390 K 0.86 % | 773.735 K 1.88 % | 759.473 K 1.24 % | 750.148 K 1.25 % | 740.923 K -5.93 % | 787.619 K -13.84 % | 914.172 K 13.38 % | 806.295 K 1.68 % | 792.998 K -6.11 % | 844.624 K 7.58 % | 785.132 K 70.19 % | 461.318 K -16.98 % | 555.658 K 29.95 % | 427.586 K 7.70 % | 397.029 K -40.70 % | 669.568 K 57.39 % | 425.432 K 5.92 % | 401.655 K -22.24 % | 516.503 K 102.19 % | 255.452 K -16.66 % | 306.531 K 11.03 % | 276.075 K 590.19 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.386 M -35.73 % | 2.157 M 15.32 % | 1.870 M 27.86 % | 1.463 M 24.23 % | 1.178 M 33.43 % | 882.466 K -28.33 % | 1.231 M -9.82 % | 1.365 M 2.15 % | 1.337 M 13.11 % | 1.182 M -28.48 % | 1.652 M -45.78 % | 3.048 M -10.35 % | 3.399 M 141.22 % | 1.409 M -0.06 % | 1.410 M -0.90 % | 1.423 M 102.72 % | 701.945 K 87.00 % | 375.375 K -27.48 % | 517.649 K -72.21 % | 1.863 M -41.24 % | 3.170 M 3.37 % | 3.067 M 13.35 % | 2.706 M -46.55 % | 5.062 M 463.07 % | 899.051 K -22.73 % | 1.164 M -9.89 % | 1.291 M 25.90 % | 1.026 M -4.88 % | 1.078 M -1.90 % | 1.099 M -7.50 % | 1.188 M -17.24 % | 1.436 M 28.21 % | 1.120 M -1.38 % | 1.135 M -23.48 % | 1.484 M 13.77 % | 1.304 M 50.92 % | 864.182 K -17.13 % | 1.043 M -7.33 % | 1.125 M 0.57 % | 1.119 M -19.04 % | 1.382 M 17.33 % | 1.178 M 1.17 % | 1.164 M -27.72 % | 1.611 M 45.97 % | 1.104 M -2.11 % | 1.127 M 17.70 % | 957.834 K 63.37 % | 586.301 K 33.00 % | 440.834 K -3.64 % | 457.501 K 23.18 % | 371.411 K -25.73 % | 500.074 K 44.13 % | 346.958 K 54.32 % | 224.828 K -23.45 % | 293.682 K 115.17 % | 136.489 K 62.96 % | 83.754 K 115.97 % | 38.780 K -22.49 % | 50.030 K -50.24 % | 100.537 K 777.67 % | 11.455 K -66.27 % | 33.959 K 222.80 % | 10.520 K |
| Total liabilities | 1.441 M -35.60 % | 2.238 M 13.24 % | 1.976 M 24.09 % | 1.592 M 19.73 % | 1.330 M 25.82 % | 1.057 M -25.93 % | 1.427 M -9.72 % | 1.581 M -3.07 % | 1.631 M 7.90 % | 1.511 M -23.74 % | 1.982 M -41.60 % | 3.394 M -9.78 % | 3.762 M 108.76 % | 1.802 M -0.05 % | 1.803 M 21.58 % | 1.483 M 94.63 % | 761.945 K 75.01 % | 435.375 K -24.63 % | 577.649 K -69.64 % | 1.903 M -40.73 % | 3.210 M 4.62 % | 3.068 M 8.73 % | 2.822 M -44.30 % | 5.067 M 399.09 % | 1.015 M -24.75 % | 1.349 M -4.44 % | 1.412 M 37.66 % | 1.026 M -4.88 % | 1.078 M -1.90 % | 1.099 M -7.50 % | 1.188 M -17.24 % | 1.436 M 28.21 % | 1.120 M -1.38 % | 1.135 M -23.48 % | 1.484 M 13.77 % | 1.304 M 14.50 % | 1.139 M -13.07 % | 1.310 M -5.42 % | 1.386 M 1.00 % | 1.372 M -0.75 % | 1.382 M 17.33 % | 1.178 M 1.17 % | 1.164 M -27.72 % | 1.611 M 45.97 % | 1.104 M -2.11 % | 1.127 M 17.70 % | 957.834 K 63.37 % | 586.301 K 33.00 % | 440.834 K -3.64 % | 457.501 K 23.18 % | 371.411 K -25.73 % | 500.074 K 44.13 % | 346.958 K 54.32 % | 224.828 K -23.45 % | 293.682 K 115.17 % | 136.489 K 62.96 % | 83.754 K 115.97 % | 38.780 K -22.49 % | 50.030 K -50.24 % | 100.537 K 777.67 % | 11.455 K -66.27 % | 33.959 K 222.80 % | 10.520 K |
| Other non current assets | 278.000 K 11.20 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -99.20 % | 31.171 M 0.09 % | 31.141 M -0.20 % | 31.202 M 5.87 % | 29.473 M 1.63 % | 28.999 M 14 399.70 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 7.29 % | 186.405 K 0.00 % | 186.405 K -6.80 % | 200.000 K 0.00 % | 200.000 K 6.95 % | 187.000 K 0.00 % | 187.000 K -12.82 % | 214.500 K -5.71 % | 227.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -94.39 % | 445.941 K 133.63 % | 190.875 K -3.56 % | 197.911 K -1.65 % | 201.239 K 7.54 % | 187.136 K -6.35 % | 199.818 K -4.40 % | 209.009 K 19.53 % | 174.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.733 K 157.47 % | 50.000 K | 0.000 | 0.000 -100.00 % | 5.316 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.595 K 0.00 % | 13.595 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.434 M 4.01 % | 31.183 M 0.33 % | 31.082 M 0.15 % | 31.036 M 15 135.58 % | 203.707 K -9.09 % | 224.077 K -29.44 % | 317.591 K -7.63 % | 343.821 K -7.71 % | 372.540 K -98.70 % | 28.740 M 1.10 % | 28.427 M -0.03 % | 28.436 M 19.65 % | 23.766 M 2.77 % | 23.125 M 4.13 % | 22.208 M 9.66 % | 20.252 M 11.23 % | 18.207 M 4.17 % | 17.479 M 1.66 % | 17.193 M 11.01 % | 15.488 M 25.70 % | 12.321 M 0.29 % | 12.286 M 9.72 % | 11.197 M 0.22 % | 11.173 M -11.92 % | 12.684 M 15.35 % | 10.996 M 18.60 % | 9.272 M 7.88 % | 8.595 M -16.84 % | 10.335 M 126.83 % | 4.556 M 10.41 % | 4.127 M 8.48 % | 3.804 M 0.76 % | 3.775 M 0.25 % | 3.766 M 34.78 % | 2.794 M 4.91 % | 2.663 M 1.20 % | 2.632 M 14.53 % | 2.298 M 19.67 % | 1.920 M 17.31 % | 1.637 M 41.31 % | 1.158 M -0.74 % | 1.167 M -0.49 % | 1.173 M 43.77 % | 815.736 K -86.42 % | 6.009 M 1.07 % | 5.945 M 0.79 % | 5.899 M 2.37 % | 5.762 M 12.70 % | 5.113 M 20.09 % | 4.257 M 3.07 % | 4.130 M 7.06 % | 3.858 M 12.12 % | 3.441 M 0.91 % | 3.410 M 32.88 % | 2.566 M 32.89 % | 1.931 M 61.15 % | 1.198 M 117.36 % | 551.276 K 140.08 % | 229.623 K 359.47 % | 49.976 K 399.76 % | 10.000 K | 0.000 | 0.000 |
| Total non current assets | 32.712 M 4.07 % | 31.433 M 0.32 % | 31.332 M 0.15 % | 31.286 M -0.28 % | 31.375 M 0.03 % | 31.365 M -0.49 % | 31.520 M 5.71 % | 29.817 M 1.52 % | 29.372 M 1.49 % | 28.940 M 1.09 % | 28.627 M -0.03 % | 28.636 M 19.49 % | 23.966 M 2.75 % | 23.325 M 4.09 % | 22.408 M 9.56 % | 20.452 M 11.11 % | 18.407 M 4.12 % | 17.679 M 1.64 % | 17.393 M 10.87 % | 15.688 M 25.42 % | 12.508 M 0.28 % | 12.473 M 9.30 % | 11.412 M 0.10 % | 11.400 M -10.13 % | 12.684 M 15.35 % | 10.996 M 18.60 % | 9.272 M 7.88 % | 8.595 M -16.84 % | 10.335 M 126.83 % | 4.556 M 10.41 % | 4.127 M 8.48 % | 3.804 M 0.76 % | 3.775 M 0.25 % | 3.766 M 34.78 % | 2.794 M 4.91 % | 2.663 M 1.20 % | 2.632 M 14.53 % | 2.298 M 19.67 % | 1.920 M 15.55 % | 1.662 M 3.58 % | 1.604 M 18.15 % | 1.358 M -0.93 % | 1.371 M 34.78 % | 1.017 M -83.59 % | 6.196 M 0.83 % | 6.145 M 0.61 % | 6.108 M 2.88 % | 5.937 M 16.12 % | 5.113 M 20.09 % | 4.257 M 3.07 % | 4.130 M 7.06 % | 3.858 M 12.12 % | 3.441 M 0.91 % | 3.410 M 32.88 % | 2.566 M 24.58 % | 2.060 M 65.00 % | 1.248 M 126.43 % | 551.276 K 140.08 % | 229.623 K 315.29 % | 55.292 K 452.92 % | 10.000 K | 0.000 -100.00 % | 18.550 K |
| Other current assets | 137.981 K 19.59 % | 115.376 K -16.63 % | 138.395 K 52.32 % | 90.858 K 787.37 % | 10.239 K -33.86 % | 15.481 K -63.51 % | 42.425 K -1.80 % | 43.204 K -58.58 % | 104.319 K -42.49 % | 181.383 K 8.41 % | 167.315 K 132.49 % | 71.967 K -95.53 % | 1.609 M 3 409.35 % | 45.858 K -4.79 % | 48.167 K -22.25 % | 61.954 K -90.39 % | 644.733 K 76.31 % | 365.673 K -36.77 % | 578.328 K 2.42 % | 564.671 K 243.69 % | 164.298 K -20.73 % | 207.267 K -93.28 % | 3.085 M 2.18 % | 3.020 M 306.04 % | 743.663 K 542.85 % | 115.682 K 101.02 % | 57.548 K -38.30 % | 93.264 K -40.21 % | 155.973 K -10.22 % | 173.731 K 74.65 % | 99.471 K 1 505.15 % | 6.197 K -50.76 % | 12.585 K 575.52 % | 1.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 K -76.13 % | 7.259 K 625.90 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.44 % | 5.112 K -42.32 % | 8.862 K -17.46 % | 10.737 K -2.39 % | 11.000 K 13.32 % | 9.707 K -20.89 % | 12.270 K -57.49 % | 28.864 K 65.92 % | 17.396 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 44.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.375 K -37.50 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 K 0.00 % | 3.693 K 0.00 % | 3.693 K |
| cash and cash equivalents | 1.534 M 1 036.97 % | 134.917 K -44.76 % | 244.247 K 64.76 % | 148.243 K -9.09 % | 163.071 K -22.14 % | 209.438 K 43.98 % | 145.459 K -70.16 % | 487.498 K -50.90 % | 992.784 K -34.36 % | 1.513 M -37.87 % | 2.435 M -39.55 % | 4.027 M -37.58 % | 6.452 M 5 144.55 % | 123.019 K -89.30 % | 1.150 M -33.81 % | 1.737 M -38.72 % | 2.835 M -26.38 % | 3.850 M -13.29 % | 4.440 M -31.63 % | 6.495 M 6 374.02 % | 100.322 K -21.00 % | 126.984 K -67.52 % | 390.973 K 187.51 % | 135.986 K -72.38 % | 492.300 K -86.67 % | 3.693 M 900.23 % | 369.214 K -31.28 % | 537.241 K -44.50 % | 967.927 K 99.73 % | 484.628 K -43.74 % | 861.360 K 1 110.22 % | 71.174 K 1 519.43 % | 4.395 K -77.12 % | 19.213 K -43.46 % | 33.984 K -66.68 % | 101.983 K 27.16 % | 80.202 K 45.20 % | 55.234 K 467.32 % | 9.736 K -93.74 % | 155.430 K 869.86 % | 16.026 K -14.69 % | 18.785 K 495.03 % | 3.157 K -74.83 % | 12.541 K 333.94 % | 2.890 K -70.37 % | 9.755 K -81.88 % | 53.836 K 110.66 % | 25.556 K -84.15 % | 161.217 K 387.24 % | 33.088 K -33.14 % | 49.492 K 152.00 % | 19.640 K -82.62 % | 113.035 K -1.68 % | 114.962 K -74.87 % | 457.479 K -55.68 % | 1.032 M -39.02 % | 1.692 M 408.43 % | 332.870 K -61.39 % | 862.224 K -38.03 % | 1.391 M 688.90 % | 176.354 K -22.18 % | 226.615 K 204.63 % | 74.390 K |
| Cash and short term investments | 1.578 M 1 069.96 % | 134.917 K -44.76 % | 244.247 K 64.76 % | 148.243 K -9.09 % | 163.071 K -22.14 % | 209.438 K 43.98 % | 145.459 K -70.16 % | 487.498 K -50.90 % | 992.784 K -34.36 % | 1.513 M -37.87 % | 2.435 M -39.55 % | 4.027 M -37.58 % | 6.452 M 5 144.55 % | 123.019 K -89.30 % | 1.150 M -33.81 % | 1.737 M -38.72 % | 2.835 M -26.38 % | 3.850 M -13.29 % | 4.440 M -31.63 % | 6.495 M 6 374.02 % | 100.322 K -21.00 % | 126.984 K -67.52 % | 390.973 K 187.51 % | 135.986 K -72.38 % | 492.300 K -86.67 % | 3.693 M 671.64 % | 478.589 K -32.81 % | 712.241 K -26.42 % | 967.927 K 99.73 % | 484.628 K -43.74 % | 861.360 K 1 110.22 % | 71.174 K 1 519.43 % | 4.395 K -77.12 % | 19.213 K -43.46 % | 33.984 K -66.68 % | 101.983 K 27.16 % | 80.202 K 45.20 % | 55.234 K 467.32 % | 9.736 K -93.74 % | 155.430 K 869.86 % | 16.026 K -14.69 % | 18.785 K 495.03 % | 3.157 K -74.83 % | 12.541 K 333.94 % | 2.890 K -70.37 % | 9.755 K -81.88 % | 53.836 K 110.66 % | 25.556 K -84.15 % | 161.217 K 387.24 % | 33.088 K -33.14 % | 49.492 K 152.00 % | 19.640 K -82.62 % | 113.035 K -1.68 % | 114.962 K -74.87 % | 457.479 K -55.68 % | 1.032 M -39.02 % | 1.692 M 408.43 % | 332.870 K -61.39 % | 862.224 K -38.03 % | 1.391 M 672.72 % | 180.047 K -21.82 % | 230.308 K 194.95 % | 78.083 K |
| Total current assets | 1.817 M 421.05 % | 348.765 K -25.91 % | 470.711 K 43.88 % | 327.152 K 52.52 % | 214.497 K -15.70 % | 254.442 K 14.48 % | 222.253 K -63.02 % | 600.949 K -54.64 % | 1.325 M -31.28 % | 1.928 M -33.46 % | 2.898 M -35.50 % | 4.492 M -46.02 % | 8.321 M 3 130.83 % | 257.564 K -81.61 % | 1.401 M -31.42 % | 2.043 M -44.76 % | 3.698 M -16.20 % | 4.412 M -17.09 % | 5.322 M -26.13 % | 7.204 M 2 152.45 % | 319.837 K -15.33 % | 377.766 K -90.46 % | 3.959 M 13.58 % | 3.486 M 155.73 % | 1.363 M -65.24 % | 3.921 M 466.85 % | 691.755 K -16.64 % | 829.871 K -34.11 % | 1.259 M 68.50 % | 747.443 K -26.51 % | 1.017 M 937.04 % | 98.074 K 115.06 % | 45.604 K -12.24 % | 51.963 K -18.42 % | 63.697 K -48.44 % | 123.530 K 27.37 % | 96.982 K 27.84 % | 75.862 K 61.24 % | 47.048 K -73.36 % | 176.627 K 106.99 % | 85.332 K 134.57 % | 36.378 K 57.30 % | 23.126 K -16.41 % | 27.666 K 260.42 % | 7.676 K -28.03 % | 10.666 K -81.94 % | 59.053 K 87.63 % | 31.473 K -81.32 % | 168.476 K 238.23 % | 49.811 K -24.30 % | 65.798 K 110.59 % | 31.244 K -76.39 % | 132.324 K -32.26 % | 195.351 K -63.86 % | 540.509 K -52.24 % | 1.132 M -46.47 % | 2.114 M 459.21 % | 378.017 K -58.95 % | 920.900 K -34.92 % | 1.415 M 672.28 % | 183.225 K -21.64 % | 233.814 K 196.55 % | 78.846 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.248 K -109.69 % | -144.616 K -161.90 % | -55.217 K -26.89 % | -43.515 K 90.99 % | -482.969 K -46.11 % | -330.550 K -159.86 % | -127.202 K -13.07 % | -112.499 K 27.71 % | -155.618 K -538.67 % | -24.366 K 82.02 % | -135.541 K -52.15 % | -89.084 K -189.56 % | 99.471 K 580.47 % | -20.703 K 27.67 % | -28.624 K 7.33 % | -30.887 K -3.95 % | -29.713 K -37.90 % | -21.547 K -28.41 % | -16.780 K 18.65 % | -20.628 K 44.71 % | -37.312 K -76.02 % | -21.197 K -1 513.13 % | 1.500 K 108.53 % | -17.593 K 11.90 % | -19.969 K -32.03 % | -15.125 K -216.03 % | -4.786 K -425.36 % | -911.000 82.54 % | -5.217 K -24.69 % | -4.184 K | 0.000 100.00 % | -15.723 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 |
| Net receivables | 100.785 K 2.35 % | 98.472 K 11.81 % | 88.069 K 0.02 % | 88.051 K 113.78 % | 41.187 K 39.50 % | 29.524 K -14.10 % | 34.369 K -51.07 % | 70.247 K -69.17 % | 227.854 K -2.71 % | 234.210 K -20.82 % | 295.796 K -13.81 % | 343.182 K 31.82 % | 260.338 K 193.55 % | 88.687 K -56.28 % | 202.856 K -16.70 % | 243.532 K 11.62 % | 218.177 K 11.07 % | 196.431 K -35.22 % | 303.248 K 109.69 % | 144.616 K 161.90 % | 55.217 K 26.89 % | 43.515 K -90.99 % | 482.969 K 46.11 % | 330.550 K 159.86 % | 127.202 K 13.07 % | 112.499 K -27.71 % | 155.618 K 538.67 % | 24.366 K -82.02 % | 135.541 K 52.15 % | 89.084 K 137.65 % | 37.485 K 81.06 % | 20.703 K -27.67 % | 28.624 K -7.33 % | 30.887 K 3.95 % | 29.713 K 37.90 % | 21.547 K 28.41 % | 16.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.184 K | 0.000 -100.00 % | 15.723 K 2.72 % | 15.306 K 44.34 % | 10.604 K -25.20 % | 14.177 K -80.18 % | 71.527 K -1.06 % | 72.293 K -18.32 % | 88.506 K -78.51 % | 411.782 K 1 152.49 % | 32.877 K 10.28 % | 29.812 K 369.18 % | 6.354 K 99.94 % | 3.178 K -9.36 % | 3.506 K 359.50 % | 763.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 663.286 K -7.53 % | 717.285 K 21.94 % | 588.233 K -0.01 % | 588.265 K 27.34 % | 461.955 K 40.53 % | 328.735 K -46.43 % | 613.699 K | 0.000 | 0.000 -100.00 % | 228.768 K -62.48 % | 609.642 K -66.32 % | 1.810 M 163.16 % | 687.901 K -49.72 % | 1.368 M 0.87 % | 1.356 M 1.00 % | 1.343 M 91.32 % | 701.945 K 87.00 % | 375.375 K -27.21 % | 515.669 K -65.02 % | 1.474 M -32.92 % | 2.198 M 4.44 % | 2.104 M -1.94 % | 2.146 M -51.17 % | 4.394 M 5 618.71 % | 76.843 K -40.65 % | 129.475 K -57.15 % | 302.191 K 164.48 % | 114.259 K -0.58 % | 114.925 K -7.25 % | 123.910 K -33.21 % | 185.508 K -43.31 % | 327.233 K 106.92 % | 158.146 K -0.13 % | 158.351 K -60.67 % | 402.574 K 224.30 % | 124.136 K -57.32 % | 290.852 K -9.21 % | 320.353 K -34.12 % | 486.304 K 96.34 % | 247.690 K -33.41 % | 371.940 K -13.31 % | 429.030 K -5.49 % | 453.951 K -45.62 % | 834.786 K 31.96 % | 632.606 K 3.05 % | 613.904 K 24.28 % | 493.959 K 15.20 % | 428.801 K 19.79 % | 357.968 K 68.43 % | 212.526 K 20.42 % | 176.482 K -23.97 % | 232.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.430 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.618 K -9.19 % | 174.679 K -10.83 % | 195.899 K -9.09 % | 215.484 K 41.21 % | 152.599 K -39.54 % | 252.395 K -6.44 % | 269.779 K 25.20 % | 215.484 K -8.03 % | 234.306 K -26.31 % | 317.972 K -4.46 % | 332.802 K -4.11 % | 347.053 K -3.80 % | 360.750 K -3.52 % | 373.912 K -3.27 % | 386.563 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 |
| 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.595 K 0.00 % | -13.595 K 0.00 % | -13.595 K 36.26 % | -21.330 K | 0.000 100.00 % | 0.000 100.00 % | -200.000 98.57 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.836 K 0.00 % | 7.836 K -96.53 % | 225.587 K -82.28 % | 1.273 M 10 652.92 % | 11.836 K 51.05 % | 7.836 K -87.20 % | 61.236 K -58.65 % | 148.086 K 118.30 % | 67.836 K -99.45 % | 12.353 M 4.88 % | 11.778 M 3.62 % | 11.367 M 6.13 % | 10.710 M 2.55 % | 10.443 M 1.92 % | 10.247 M 11.23 % | 9.212 M 2.22 % | 9.012 M 3.24 % | 8.730 M 0.57 % | 8.680 M 0.46 % | 8.640 M 10.31 % | 7.833 M 19.63 % | 6.548 M 2.92 % | 6.362 M 12.67 % | 5.646 M -1.04 % | 5.706 M 0.00 % | 5.706 M 15.86 % | 4.925 M | 0.000 -100.00 % | 4.687 M 154.11 % | 1.845 M 17.10 % | 1.575 M 19.33 % | 1.320 M 443.18 % | 243.014 K 6.98 % | 227.151 K 130.06 % | 98.735 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.529 M 8.64 % | 31.782 M -0.06 % | 31.802 M 0.60 % | 31.613 M 0.08 % | 31.589 M -0.10 % | 31.620 M -0.39 % | 31.742 M 4.35 % | 30.418 M -0.91 % | 30.697 M -0.56 % | 30.868 M -2.08 % | 31.525 M -4.84 % | 33.129 M 2.61 % | 32.287 M 36.91 % | 23.582 M -0.95 % | 23.809 M 5.84 % | 22.495 M 1.76 % | 22.105 M 0.06 % | 22.091 M -2.75 % | 22.715 M -0.77 % | 22.892 M 78.45 % | 12.828 M -0.18 % | 12.851 M -16.40 % | 15.371 M 3.26 % | 14.886 M 5.97 % | 14.048 M -5.83 % | 14.917 M 49.72 % | 9.963 M 5.72 % | 9.424 M -18.71 % | 11.594 M 118.61 % | 5.304 M 3.11 % | 5.144 M 31.82 % | 3.902 M 2.13 % | 3.821 M 0.08 % | 3.818 M 33.60 % | 2.858 M 2.54 % | 2.787 M 2.13 % | 2.729 M 14.95 % | 2.374 M 20.67 % | 1.967 M 7.00 % | 1.838 M 8.81 % | 1.690 M 21.18 % | 1.394 M 0.03 % | 1.394 M 33.42 % | 1.045 M -83.16 % | 6.204 M 0.78 % | 6.156 M -0.18 % | 6.167 M 3.32 % | 5.968 M 13.02 % | 5.281 M 22.61 % | 4.307 M 2.64 % | 4.196 M 7.89 % | 3.889 M 8.85 % | 3.573 M -0.89 % | 3.605 M 16.05 % | 3.107 M -2.66 % | 3.191 M -5.08 % | 3.362 M 261.80 % | 929.293 K -19.23 % | 1.151 M -21.75 % | 1.470 M 660.93 % | 193.225 K -17.36 % | 233.814 K 140.07 % | 97.396 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.411 K 789.39 % | -50.104 K -233 832.47 % | -21.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.923 K 2 630.77 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.805 K -59.86 % | 61.798 K -97.03 % | 2.082 M | 0.000 -100.00 % | 48.023 K 786.04 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.767 K 5.69 % | 14.918 K -2.17 % | 15.249 K 0.00 % | 15.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.196 307.26 % | 21.656 1.11 % | 21.418 -99.96 % | 58.353 K | 0.000 | 0.000 -100.00 % | 1.155 -99.97 % | 3.550 K 32 012.17 % | 11.055 100.01 % | -206.583 K -302.22 % | 102.156 K -2.17 % | 104.427 K 135.09 % | -297.589 K -135.91 % | 828.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.187 K 136.24 % | 192.677 K 50.28 % | 128.213 K -78.45 % | 594.977 K | 0.000 -100.00 % | 465.745 K -24.98 % | 620.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.596 | 0.000 | 0.000 -100.00 % | 412.724 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.270 -99.90 % | 227.270 K 145 571.89 % | 156.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.600 K | 0.000 | 0.000 -100.00 % | 5.036 K -66.57 % | 15.063 K | 0.000 | 0.000 |
| Change in working capital | -239.212 K -89 611.38 % | 267.242 100.52 % | -51.336 K -125.16 % | 203.998 K 7.33 % | 190.067 K 8 899.40 % | -2.160 K -101.21 % | 177.893 K -32.28 % | 262.697 K -35.70 % | 408.580 K 294.32 % | -210.266 K -202.92 % | 204.307 K 136.23 % | -563.912 K 41.19 % | -958.951 K -847.74 % | 128.247 K 40.71 % | 91.145 K -91.79 % | 1.110 M 4 209.59 % | 25.764 K -85.62 % | 179.178 K 145.33 % | -395.275 K -81.92 % | -217.278 K -270.91 % | 127.133 K -79.16 % | 610.070 K 146.16 % | -1.322 M -175.87 % | 1.742 M 284.39 % | -944.704 K -56 165.87 % | -1.679 K -101.47 % | 114.089 K 3.49 % | 110.242 K 276.85 % | -62.337 K 61.95 % | -163.810 K 19.34 % | -203.097 K -286.23 % | 109.059 K 436.68 % | -32.392 K -120.26 % | 159.877 K 19.76 % | 133.499 K -35.17 % | 205.927 K 368.23 % | -76.772 K -3 536.76 % | -2.111 K -106.02 % | 35.061 K 40.15 % | 25.016 K 125.28 % | -98.947 K -13 836.20 % | -710.000 -100.37 % | 194.355 K -6.02 % | 206.804 K 362.61 % | 44.704 K -70.08 % | 149.392 K 46.46 % | 102.005 K 207.27 % | -95.093 K -1 220.19 % | -7.203 K -107.94 % | 90.673 K 170.64 % | -128.365 K -202.04 % | 125.800 K -16.54 % | 150.731 K 102.45 % | 74.453 K 42.80 % | 52.138 K -9.60 % | 57.672 K 191.91 % | 19.757 K 391.35 % | 4.021 K 104.89 % | -82.233 K -276.67 % | 46.547 K 1 112.16 % | 3.840 K 172.18 % | -5.320 K -204.54 % | 5.089 K |
| Accounts receivables | -241.773 K | 0.000 100.00 % | -95.689 K -188.57 % | 108.037 K -28.55 % | 151.209 K 2 027.21 % | -7.846 K -102.02 % | 388.807 K -3.51 % | 402.938 K 6 239.49 % | 6.356 K 105.67 % | -112.142 K -748.37 % | 17.296 K 107.00 % | -247.134 K -1 047.86 % | -21.530 K -130.39 % | 70.845 K -27.83 % | 98.169 K 167.51 % | -145.411 K -568.68 % | -21.746 K -103.92 % | 554.986 K 214.02 % | -486.744 K -544 362.47 % | -89.399 -663.96 % | -11.702 -103.53 % | 331.829 840.79 % | -44.794 81.97 % | -248.510 -397.49 % | -49.953 -302.90 % | 24.619 172.40 % | -34.002 -130.58 % | 111.175 100.22 % | -49.957 K -103 762.87 % | -48.099 -186.61 % | -16.782 -330.53 % | -3.898 -100.17 % | 2.263 K 192 859.80 % | -1.174 85.62 % | -8.166 -84.88 % | -4.417 -214.79 % | 3.848 -76.94 % | 16.684 203.53 % | -16.115 -1 058.52 % | -1.391 37.14 % | -2.213 -193.14 % | 2.376 149.05 % | -4.844 53.15 % | -10.339 -166.81 % | -3.875 -189.99 % | 4.306 516.84 % | -1.033 -236.48 % | -0.307 -102.59 % | 11.846 2 940.77 % | -0.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -727.070 K | 0.000 | 0.000 -100.00 % | 547.037 K 67.51 % | 326.570 K 617.52 % | 45.514 K 433.26 % | -13.657 K -102.40 % | 568.649 K 499.25 % | 94.894 K -40.44 % | 159.316 K 113.05 % | -1.221 M -187.11 % | 1.402 M 2 763.41 % | -52.632 K -703.79 % | -6.548 K -113.38 % | 48.940 K 2 120.64 % | -2.422 K 73.04 % | -8.985 K 85.17 % | -60.598 K 46.72 % | -113.725 K | 0.000 -100.00 % | 4.795 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 | 2.561 K 858.31 % | 267.242 -99.40 % | 44.353 K -53.78 % | 95.961 K 146.95 % | 38.858 K 583.40 % | 5.686 K 102.70 % | -210.914 K -50.39 % | -140.241 K -134.87 % | 402.224 K 509.91 % | -98.124 K -152.47 % | 187.011 K 159.04 % | -316.778 K -50.59 % | -210.351 K -466.45 % | 57.402 K 917.23 % | -7.024 K -101.25 % | 563.287 K 287.26 % | -300.806 K -325.05 % | 133.664 K 135.03 % | -381.618 K 51.44 % | -785.927 K -2 537.81 % | 32.239 K -92.85 % | 450.754 K 548.60 % | -100.481 K -129.54 % | 340.098 K 138.12 % | -892.072 K -18 421.46 % | 4.869 K -92.53 % | 65.149 K -42.17 % | 112.664 K 3 418.53 % | -3.395 K -6 060.07 % | -55.113 24.08 % | -72.590 -259.96 % | 45.380 215.03 % | -39.450 27.48 % | -54.400 65.64 % | -158.314 -231.99 % | -47.686 13.07 % | -54.856 -23.13 % | -44.552 -166.00 % | 67.505 132.76 % | -206.056 -2 052.03 % | 10.556 -51.66 % | 21.836 -58.36 % | 52.439 74.81 % | 29.998 41.05 % | 21.267 -24.83 % | 28.291 -25.31 % | 37.880 140.48 % | -93.573 43.11 % | -164.491 -428.68 % | 50.046 100.04 % | -128.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.056 K -100.38 % | 279.936 K 9 576.32 % | 2.893 K -93.59 % | 45.114 K -74.11 % | 174.275 K 831.20 % | 18.715 K 103.25 % | -575.873 K -70.15 % | -338.453 K -3 129.48 % | 11.172 K 106.77 % | -165.078 K -14.79 % | -143.813 K 89.92 % | -1.427 M -9 752.79 % | 14.783 K -10.13 % | 16.450 K 4.48 % | 15.745 K -82.84 % | 91.739 K -71.62 % | 323.228 K 172.93 % | -443.224 K -449.33 % | -80.684 K 82.78 % | -468.494 K -16 802.10 % | 2.805 K 103.03 % | -92.682 K -614.30 % | 18.021 K -99.67 % | 5.485 M 9 208.12 % | -60.225 K -353.65 % | 23.743 K -55.97 % | 53.923 K -97.45 % | 2.113 M 29 143.75 % | 7.225 K -87.52 % | 57.886 K 414.86 % | 11.243 K -41.79 % | 19.314 K 78.88 % | 10.797 K 232.69 % | -8.137 K -178.26 % | 10.397 K 109.27 % | -112.107 K -173.10 % | 153.355 K 575.04 % | 22.718 K 64.62 % | 13.800 K -97.73 % | 607.088 K 6 687.66 % | 8.944 K -62.38 % | 23.777 K 686.02 % | 3.025 K -99.95 % | 5.555 M 86 304.90 % | -6.444 K -200.00 % | 6.444 K 4 075.03 % | -162.112 -13 264.55 % | -1.213 -100.00 % | 156.015 K 380 016.46 % | 41.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.755 K -221.16 % | 43.541 K -81.62 % | 236.957 K 1 384.97 % | 15.957 K | 0.000 | 0.000 -100.00 % | 7.766 K | 0.000 |
| Net cash provided by operating activities | -521.544 K -616 149.17 % | -84.632 99.96 % | -238.425 K -1 059.34 % | 24.853 K 109.48 % | -262.252 K -76.57 % | -148.526 K -58.24 % | -93.860 K -408.95 % | -18.442 K -121.59 % | 85.422 K 115.42 % | -554.071 K -440.54 % | -102.504 K 86.32 % | -749.321 K 50.40 % | -1.511 M -1 782.26 % | -80.257 K 61.12 % | -206.399 K -124.57 % | 840.025 K 385.48 % | -294.253 K 3.92 % | -306.247 K 57.27 % | -716.736 K 12.61 % | -820.203 K -1 097.53 % | -68.491 K -140.82 % | 167.770 K 107.84 % | -2.141 M -565.85 % | 459.505 K 118.58 % | -2.474 M -648.93 % | -330.309 K -17.44 % | -281.262 K -68.84 % | -166.586 K 66.89 % | -503.126 K 18.05 % | -613.914 K -31.89 % | -465.465 K -346.40 % | -104.270 K 40.48 % | -175.191 K -857.43 % | -18.298 K -12.49 % | -16.266 K 82.30 % | -91.883 K 60.22 % | -230.985 K -223.06 % | -71.498 K 70.96 % | -246.205 K -5.88 % | -232.539 K 10.28 % | -259.177 K -43.09 % | -181.129 K -414.73 % | -35.189 K 65.74 % | -102.719 K 40.48 % | -172.569 K -133.37 % | -73.948 K 33.46 % | -111.140 K 65.79 % | -324.860 K 3.33 % | -336.052 K -916.12 % | -33.072 K 91.50 % | -388.917 K -992.95 % | -35.584 K -1 702.63 % | -1.974 K 98.57 % | -137.930 K 42.23 % | -238.746 K 40.79 % | -403.228 K -62.24 % | -248.539 K -5.29 % | -236.041 K 30.96 % | -341.900 K -300.07 % | -85.461 K -468.04 % | -15.045 K -15.81 % | -12.991 K -1 239.28 % | -970.000 |
| Investments in property plant and equipment | -308.994 K -1 250 989.16 % | -24.698 99.17 % | -2.979 K | 0.000 -100.00 % | 243.832 K 218.91 % | -205.050 K 85.56 % | -1.420 M -209.67 % | -458.628 K 20.55 % | -577.255 K -69.79 % | -339.974 K 76.75 % | -1.462 M 8.47 % | -1.597 M 24.99 % | -2.130 M -124.50 % | -948.614 K -22.49 % | -774.460 K 60.49 % | -1.960 M -168.18 % | -730.885 K -151.77 % | -290.293 K 85.11 % | -1.949 M 57.23 % | -4.557 M -13 638.17 % | -33.171 K 94.68 % | -623.384 K 47.52 % | -1.188 M 69.68 % | -3.917 M -131.69 % | -1.691 M -107.85 % | -813.417 K -58.16 % | -514.297 K -50.34 % | -342.089 K 19.76 % | -426.336 K 1.62 % | -433.368 K -25.07 % | -346.500 K -227.70 % | 271.339 K 1 761.90 % | -16.327 K 83.80 % | -100.784 K 34.65 % | -154.228 K -6 660.10 % | 2.351 K 103.82 % | -61.598 K 35.69 % | -95.785 K 58.61 % | -231.399 K 47.47 % | -440.501 K -1 164.01 % | 41.400 K | 0.000 100.00 % | -54.700 K 82.91 % | -320.089 K -379.28 % | -66.786 K -53.02 % | -43.645 K 68.06 % | -136.655 K 47.49 % | -260.268 K 70.16 % | -872.269 K -557.24 % | -132.716 K 10.45 % | -148.196 K -156.35 % | -57.810 K -44.70 % | -39.953 K 75.48 % | -162.955 K 56.94 % | -378.440 K 66.61 % | -1.133 M -114.49 % | -528.402 K -192.72 % | -180.517 K -842.30 % | -19.157 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.432 K 66.86 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -122.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.233 M | 0.000 100.00 % | -62.592 K 53.83 % | -135.554 K -62.47 % | -83.434 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.974 K 76.75 % | -1.462 M -1 362.10 % | -100.000 K | 0.000 100.00 % | -948.614 K -27.54 % | -743.779 K 61.65 % | -1.939 M | 0.000 | 0.000 | 0.000 100.00 % | -4.555 M | 0.000 | 0.000 -100.00 % | 13.000 K 5 814.29 % | -227.500 | 0.000 -100.00 % | 90.000 | 0.000 100.00 % | -1.711 M | 0.000 | 0.000 | 0.000 100.00 % | -267.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 194.43 % | -238.270 K | 0.000 -100.00 % | 28.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.216 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.551 K -200.00 % | 42.551 K 154.04 % | -78.733 K -57.47 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.924 M 7 788 467.48 % | -24.698 99.96 % | -65.571 K 51.63 % | -135.554 K -155.59 % | 243.830 K 257.26 % | -155.050 K 89.08 % | -1.420 M -209.67 % | -458.628 K 20.55 % | -577.255 K -69.79 % | -339.974 K 76.75 % | -1.462 M 13.86 % | -1.697 M 20.30 % | -2.130 M -124.50 % | -948.614 K -22.49 % | -774.460 K 60.49 % | -1.960 M -168.18 % | -730.885 K -151.77 % | -290.293 K 85.11 % | -1.949 M 57.35 % | -4.570 M -13 677.36 % | -33.171 K 94.68 % | -623.384 K 46.93 % | -1.175 M 71.66 % | -4.145 M -145.14 % | -1.691 M -133.71 % | -723.417 K -40.66 % | -514.297 K 0.54 % | -517.089 K -21.29 % | -426.336 K 1.62 % | -433.368 K -25.07 % | -346.500 K -8 435.34 % | 4.157 K 125.46 % | -16.327 K 83.80 % | -100.784 K 34.65 % | -154.228 K -6 660.10 % | 2.351 K 103.82 % | -61.598 K 35.69 % | -95.785 K 58.61 % | -231.399 K -7.38 % | -215.501 K -9.46 % | -196.870 K | 0.000 100.00 % | -26.322 K 91.78 % | -320.089 K -379.28 % | -66.786 K -53.02 % | -43.645 K 68.06 % | -136.655 K 47.49 % | -260.268 K 69.60 % | -856.053 K -545.03 % | -132.716 K 10.45 % | -148.196 K -156.35 % | -57.810 K -44.70 % | -39.953 K 80.56 % | -205.506 K 38.82 % | -335.889 K 72.29 % | -1.212 M -109.56 % | -578.402 K -220.41 % | -180.517 K -842.30 % | -19.157 K -33.78 % | -14.320 K -43.20 % | -10.000 K | 0.000 | 0.000 |
| Debt repayment | -2.972 K | 0.000 -100.00 % | 400.000 K 3 115.69 % | 12.439 K 144.51 % | -27.945 K 58.87 % | -67.945 K -143.13 % | -27.946 K | 0.000 | 0.000 100.00 % | -27.946 K 0.00 % | -27.945 K 0.00 % | -27.946 K 0.00 % | -27.945 K | 0.000 100.00 % | -26.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 305.10 % | 4.937 K -87.66 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.796 K -186.76 % | 166.892 K 6 575.68 % | 2.500 K 103.57 % | -70.000 K -242.58 % | 49.095 K 58.04 % | 31.064 K 128.39 % | -109.405 K -191.06 % | 120.144 K 496.93 % | 20.127 K 1 394.34 % | -1.555 K -100.66 % | 235.192 K | 0.000 | 0.000 -100.00 % | 295.034 K | 0.000 -100.00 % | 24.012 K -89.83 % | 236.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.500 K -63.71 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -100.00 % | 9.997 M 33 222.72 % | 30.000 K -92.85 % | 419.756 K 1 765.58 % | 22.500 K 134.79 % | 9.583 K 11.69 % | 8.580 K | 0.000 -100.00 % | 11.167 M 31 804.29 % | 35.000 K -80.18 % | 176.625 K -95.19 % | 3.671 M 30.85 % | 2.806 M 1 325.19 % | 196.875 K -95.54 % | 4.415 M 582.21 % | 647.100 K 16 281.55 % | -3.999 K -100.34 % | 1.173 M 63.20 % | 718.750 K -44.76 % | 1.301 M 32 631.25 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -60.000 K -117.78 % | 337.550 K 512.61 % | 55.100 K -60.64 % | 140.000 K 442.64 % | 25.800 K -88.31 % | 220.668 K 11.15 % | 198.532 K 164.71 % | 75.000 K 207.14 % | -70.000 K -123.85 % | 293.500 K 492.93 % | 49.500 K 23.75 % | 40.000 K -91.49 % | 470.000 K -19.21 % | 581.731 K 233.59 % | 174.384 K -67.82 % | 541.965 K | 0.000 -100.00 % | 40.000 K 4 252.56 % | 919.000 | 0.000 -100.00 % | 680.933 K -70.55 % | 2.312 M 8 903.48 % | 25.683 K -55.76 % | 58.054 K -95.60 % | 1.320 M | 0.000 -100.00 % | 200.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.467 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 4 352.91 % | -28.216 K -0.97 % | -27.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.997 M 486 609.59 % | 2.054 K -99.51 % | 419.756 K 1 765.58 % | 22.500 K 134.79 % | 9.583 K 45.20 % | 6.600 K -98.88 % | 591.254 K -3.61 % | 613.403 K 1 652.58 % | 35.000 K 133.33 % | 15.000 K 114.84 % | -101.055 K -117.78 % | 568.209 K -41.04 % | 963.784 K 2 697.80 % | -37.100 K -89.60 % | -19.568 K -107.73 % | 252.989 K 5.52 % | 239.762 K 348.72 % | -96.400 K -105.52 % | 1.747 M | 0.000 -100.00 % | 174.200 K -0.06 % | 174.311 K 226.43 % | 53.400 K -61.92 % | 140.249 K 56.87 % | 89.406 K -3.49 % | 92.637 K -46.07 % | 171.783 K -69.50 % | 563.199 K 21 997.32 % | -2.572 K -44.90 % | -1.775 K 92.24 % | -22.873 K -116.64 % | 137.425 K 325.25 % | -61.010 K | 0.000 | 0.000 100.00 % | -40.000 K -105.02 % | 796.965 K 3 287.86 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 919.000 | 0.000 -100.00 % | 274.095 K 317.76 % | -125.871 K 9.10 % | -138.479 K 38.73 % | -226.030 K -4 151.88 % | -5.316 K 78.92 % | -25.216 K -115.26 % | 165.216 K 3 076.86 % | -5.550 K |
| Net cash used provided by financing activities | -2.972 K | 0.000 -100.00 % | 400.000 K 3 115.69 % | 12.439 K 144.51 % | -27.945 K -107.60 % | 367.555 K -68.64 % | 1.172 M 4 253.86 % | -28.216 K -0.97 % | -27.945 K 0.00 % | -27.946 K 0.00 % | -27.945 K 0.00 % | -27.946 K -100.28 % | 9.969 M 485 249.07 % | 2.054 K -99.48 % | 393.471 K 1 648.76 % | 22.500 K 134.79 % | 9.583 K 45.20 % | 6.600 K -98.92 % | 611.254 K -94.81 % | 11.785 M 15 613.12 % | 75.000 K -60.86 % | 191.625 K -94.63 % | 3.570 M 5.82 % | 3.374 M 250.08 % | 963.784 K -77.98 % | 4.378 M 597.58 % | 627.532 K 247 947.15 % | 252.989 -82.09 % | 1.413 K 110.69 % | 670.550 -58.15 % | 1.602 K 859.99 % | 166.892 -5.55 % | 176.700 69.40 % | 104.311 1.77 % | 102.495 -99.91 % | 111.313 K -64.95 % | 317.551 K 49.24 % | 212.781 K -35.89 % | 331.910 K -43.50 % | 587.444 K 29.60 % | 453.288 K 130.38 % | 196.757 K 277.46 % | 52.127 K -87.95 % | 432.459 K 86.01 % | 232.490 K 216.26 % | 73.512 K -73.37 % | 276.075 K -38.58 % | 449.467 K -65.96 % | 1.320 M 783.79 % | 149.384 K -73.65 % | 566.965 K | 0.000 -100.00 % | 40.000 K 4 252.56 % | 919.000 | 0.000 -100.00 % | 955.028 K -56.32 % | 2.186 M 2 038.45 % | -112.796 K 32.85 % | -167.976 K -112.78 % | 1.315 M 5 313.69 % | -25.216 K -115.26 % | 165.216 K 1 666.03 % | -10.550 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.780 K -2.79 % | 519.258 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.399 M 1 283 636.70 % | -109.000 -100.11 % | 96.004 K 747.45 % | -14.828 K 68.02 % | -46.367 K -172.47 % | 63.979 K 118.71 % | -342.039 K 32.31 % | -505.286 K 2.79 % | -519.778 K 43.62 % | -921.991 K 42.11 % | -1.593 M 34.32 % | -2.425 M -138.31 % | 6.329 M 716.35 % | -1.027 M -74.81 % | -587.388 K 46.48 % | -1.098 M -8.07 % | -1.016 M -72.15 % | -589.940 K 71.29 % | -2.055 M -132.13 % | 6.395 M 24 083.75 % | -26.662 K 89.90 % | -263.989 K -203.53 % | 254.987 K 171.56 % | -356.314 K 88.87 % | -3.201 M -196.30 % | 3.324 M 2 078.13 % | -168.027 K 60.99 % | -430.686 K -189.11 % | 483.299 K 228.29 % | -376.732 K -147.68 % | 790.186 K 1 083.29 % | 66.779 K 550.66 % | -14.818 K -0.32 % | -14.771 K 78.28 % | -67.999 K -412.19 % | 21.781 K -12.76 % | 24.968 K -45.12 % | 45.498 K 131.23 % | -145.694 K -204.51 % | 139.404 K 5 152.70 % | -2.759 K -117.65 % | 15.628 K 266.54 % | -9.384 K -197.23 % | 9.651 K 240.58 % | -6.865 K 84.43 % | -44.081 K -255.87 % | 28.280 K 120.85 % | -135.661 K -205.88 % | 128.129 K 881.08 % | -16.404 K -154.95 % | 29.852 K 131.96 % | -93.395 K -4 746.65 % | -1.927 K 99.44 % | -342.517 K 40.39 % | -574.635 K 12.97 % | -660.308 K -148.57 % | 1.360 M 356.83 % | -529.354 K -0.06 % | -529.033 K -143.55 % | 1.215 M 2 517.19 % | -50.261 K -133.02 % | 152.225 K 1 421.40 % | -11.520 K |
| Cash at beginning of period | 134.917 K 55 137.94 % | 244.247 -99.84 % | 148.243 K -9.09 % | 163.071 K -22.14 % | 209.438 K 43.98 % | 145.459 K -70.16 % | 487.498 K -50.90 % | 992.784 K -34.36 % | 1.513 M -37.87 % | 2.435 M -39.55 % | 4.027 M -37.58 % | 6.452 M 5 144.55 % | 123.019 K -89.30 % | 1.150 M -33.81 % | 1.737 M -38.72 % | 2.835 M -26.38 % | 3.850 M -13.29 % | 4.440 M -31.63 % | 6.495 M 6 374.02 % | 100.322 K -21.00 % | 126.984 K -67.52 % | 390.973 K 187.51 % | 135.986 K -72.38 % | 492.300 K -86.67 % | 3.693 M 900.23 % | 369.214 K -31.28 % | 537.241 K -44.50 % | 967.927 K 99.73 % | 484.628 K -43.74 % | 861.360 K 1 110.22 % | 71.174 K 1 519.43 % | 4.395 K -77.12 % | 19.213 K -43.46 % | 33.984 K -66.68 % | 101.983 K 27.16 % | 80.202 K 45.20 % | 55.234 K 467.32 % | 9.736 K -93.74 % | 155.430 K 869.86 % | 16.026 K -14.69 % | 18.785 K 495.03 % | 3.157 K -74.83 % | 12.541 K 333.94 % | 2.890 K -70.37 % | 9.755 K -81.88 % | 53.836 K 110.66 % | 25.556 K -84.15 % | 161.217 K 387.24 % | 33.088 K -33.14 % | 49.492 K 152.00 % | 19.640 K -82.62 % | 113.035 K -1.68 % | 114.962 K -74.87 % | 457.479 K -55.68 % | 1.032 M -39.02 % | 1.692 M 408.43 % | 332.870 K -61.39 % | 862.224 K -38.03 % | 1.391 M 688.90 % | 176.354 K -22.18 % | 226.615 K 204.63 % | 74.390 K -13.41 % | 85.910 K |
| Cash at end of period | 1.534 M 1 136 874.58 % | 134.917 -99.94 % | 244.247 K 64.76 % | 148.243 K -9.09 % | 163.071 K -22.14 % | 209.438 K 43.98 % | 145.459 K -70.16 % | 487.498 K -50.90 % | 992.784 K -34.36 % | 1.513 M -37.87 % | 2.435 M -39.55 % | 4.027 M -37.58 % | 6.452 M 5 144.55 % | 123.019 K -89.30 % | 1.150 M -33.81 % | 1.737 M -38.72 % | 2.835 M -26.38 % | 3.850 M -13.29 % | 4.440 M -31.63 % | 6.495 M 6 374.02 % | 100.322 K -21.00 % | 126.984 K -67.52 % | 390.973 K 187.51 % | 135.986 K -72.38 % | 492.300 K -86.67 % | 3.693 M 900.23 % | 369.214 K -31.28 % | 537.241 K -44.50 % | 967.927 K 99.73 % | 484.628 K -43.74 % | 861.360 K 1 110.22 % | 71.174 K 1 519.43 % | 4.395 K -77.12 % | 19.213 K -43.46 % | 33.984 K -66.68 % | 101.983 K 27.16 % | 80.202 K 45.20 % | 55.234 K 467.32 % | 9.736 K -93.74 % | 155.430 K 869.86 % | 16.026 K -14.69 % | 18.785 K 495.03 % | 3.157 K -74.83 % | 12.541 K 333.94 % | 2.890 K -70.37 % | 9.755 K -81.88 % | 53.836 K 110.66 % | 25.556 K -84.15 % | 161.217 K 387.24 % | 33.088 K -33.14 % | 49.492 K 152.00 % | 19.640 K -82.62 % | 113.035 K -1.68 % | 114.962 K -74.87 % | 457.479 K -55.68 % | 1.032 M -39.02 % | 1.692 M 408.43 % | 332.870 K -61.39 % | 862.224 K -38.03 % | 1.391 M 688.90 % | 176.354 K -22.18 % | 226.615 K 204.63 % | 74.390 K |
| Operating cash flow | -521.544 K -616 149.17 % | -84.632 99.96 % | -238.425 K -1 059.34 % | 24.853 K 109.48 % | -262.252 K -76.57 % | -148.526 K -58.24 % | -93.860 K -408.95 % | -18.442 K -121.59 % | 85.422 K 115.42 % | -554.071 K -440.54 % | -102.504 K 86.32 % | -749.321 K 50.40 % | -1.511 M -1 782.26 % | -80.257 K 61.12 % | -206.399 K -124.57 % | 840.025 K 385.48 % | -294.253 K 3.92 % | -306.247 K 57.27 % | -716.736 K 12.61 % | -820.203 K -1 097.53 % | -68.491 K -140.82 % | 167.770 K 107.84 % | -2.141 M -565.85 % | 459.505 K 118.58 % | -2.474 M -648.93 % | -330.309 K -17.44 % | -281.262 K -68.84 % | -166.586 K 66.89 % | -503.126 K 18.05 % | -613.914 K -31.89 % | -465.465 K -346.40 % | -104.270 K 40.48 % | -175.191 K -857.43 % | -18.298 K -12.49 % | -16.266 K 82.30 % | -91.883 K 60.22 % | -230.985 K -223.06 % | -71.498 K 70.96 % | -246.205 K -5.88 % | -232.539 K 10.28 % | -259.177 K -43.09 % | -181.129 K -414.73 % | -35.189 K 65.74 % | -102.719 K 40.48 % | -172.569 K -133.37 % | -73.948 K 33.46 % | -111.140 K 65.79 % | -324.860 K 3.33 % | -336.052 K -916.12 % | -33.072 K 91.50 % | -388.917 K -992.95 % | -35.584 K -1 702.63 % | -1.974 K 98.57 % | -137.930 K 42.23 % | -238.746 K 40.79 % | -403.228 K -62.24 % | -248.539 K -5.29 % | -236.041 K 30.96 % | -341.900 K -300.07 % | -85.461 K -468.04 % | -15.045 K -15.81 % | -12.991 K -1 239.28 % | -970.000 |
| Capital expenditure | -308.994 K -1 250 989.16 % | -24.698 99.17 % | -2.979 K 94.28 % | -52.122 K -121.38 % | 243.832 K 218.91 % | -205.050 K 85.56 % | -1.420 M -209.67 % | -458.628 K 20.55 % | -577.255 K -69.79 % | -339.974 K 76.75 % | -1.462 M 8.47 % | -1.597 M 24.99 % | -2.130 M -124.50 % | -948.614 K -22.49 % | -774.460 K 60.49 % | -1.960 M -168.18 % | -730.885 K -151.77 % | -290.293 K 85.11 % | -1.949 M 57.23 % | -4.557 M -13 638.17 % | -33.171 K 94.68 % | -623.384 K 47.52 % | -1.188 M 69.68 % | -3.917 M -131.69 % | -1.691 M -107.85 % | -813.417 K -58.16 % | -514.297 K -50.34 % | -342.089 K 19.76 % | -426.336 K 1.62 % | -433.368 K -25.07 % | -346.500 K -227.70 % | 271.339 K 1 761.90 % | -16.327 K 83.80 % | -100.784 K 34.65 % | -154.228 K -6 660.10 % | 2.351 K 103.82 % | -61.598 K 35.69 % | -95.785 K 58.61 % | -231.399 K 47.47 % | -440.501 K -1 164.01 % | 41.400 K | 0.000 100.00 % | -54.700 K 82.91 % | -320.089 K -379.28 % | -66.786 K -53.02 % | -43.645 K 68.06 % | -136.655 K 47.49 % | -260.268 K 70.16 % | -872.269 K -557.24 % | -132.716 K 10.45 % | -148.196 K -156.35 % | -57.810 K -44.70 % | -39.953 K 75.48 % | -162.955 K 56.94 % | -378.440 K 66.61 % | -1.133 M -114.49 % | -528.402 K -192.72 % | -180.517 K -842.30 % | -19.157 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Free CashFlow | -830.538 K -761 861.47 % | -109.000 99.95 % | -241.404 K -785.27 % | -27.269 K -48.04 % | -18.420 K 94.79 % | -353.576 K 76.65 % | -1.514 M -217.37 % | -477.070 K 3.00 % | -491.833 K 44.99 % | -894.045 K 42.86 % | -1.565 M 33.33 % | -2.347 M 35.53 % | -3.640 M -253.82 % | -1.029 M -4.89 % | -980.859 K 12.43 % | -1.120 M -9.26 % | -1.025 M -71.85 % | -596.540 K 77.62 % | -2.666 M 50.42 % | -5.377 M -5 189.38 % | -101.662 K 77.69 % | -455.614 K 86.31 % | -3.328 M 3.74 % | -3.458 M 16.97 % | -4.164 M -264.12 % | -1.144 M -43.76 % | -795.559 K -56.40 % | -508.675 K 45.27 % | -929.462 K 11.25 % | -1.047 M -28.98 % | -811.965 K -586.01 % | 167.069 K 187.23 % | -191.518 K -60.83 % | -119.082 K 30.15 % | -170.494 K -90.43 % | -89.532 K 69.40 % | -292.583 K -74.90 % | -167.283 K 64.97 % | -477.604 K 29.04 % | -673.040 K -209.05 % | -217.777 K -20.23 % | -181.129 K -101.50 % | -89.889 K 78.74 % | -422.808 K -76.64 % | -239.355 K -103.55 % | -117.593 K 52.54 % | -247.795 K 57.65 % | -585.128 K 51.58 % | -1.208 M -628.84 % | -165.788 K 69.13 % | -537.113 K -475.10 % | -93.394 K -122.75 % | -41.927 K 86.07 % | -300.885 K 51.25 % | -617.186 K 59.83 % | -1.537 M -97.78 % | -776.941 K -86.51 % | -416.558 K -15.37 % | -361.057 K -322.48 % | -85.461 K -241.23 % | -25.045 K -92.79 % | -12.991 K -1 239.28 % | -970.000 |
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