Enlivex Therapeutics Ltd. ENLV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.014 M 48.35 % | -29.068 M 6.41 % | -31.060 M -114.68 % | -14.468 M -22.36 % | -11.824 M -26.00 % | -9.384 M -91.47 % | -4.901 M 17.56 % | -5.945 M 62.89 % | -16.022 M -4.28 % | -15.365 M -118.81 % | -7.022 M -513.28 % | -1.145 M -400.00 % | -229.000 K |
| Income before tax | -15.014 M 48.35 % | -29.068 M 6.41 % | -31.060 M -114.68 % | -14.468 M -22.36 % | -11.824 M -26.00 % | -9.384 M -121.22 % | -4.242 M 28.31 % | -5.917 M 62.56 % | -15.806 M -3.03 % | -15.341 M -118.47 % | -7.022 M -513.28 % | -1.145 M -400.00 % | -229.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.469 M 48.73 % | -28.219 M -12.79 % | -25.020 M -33.50 % | -18.742 M -97.30 % | -9.499 M -4.61 % | -9.080 M -75.36 % | -5.178 M 12.31 % | -5.905 M 62.58 % | -15.781 M -3.06 % | -15.312 M -116.42 % | -7.075 M -518.99 % | -1.143 M -405.75 % | -226.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.17 | 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 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.514 M 10.44 % | 18.574 M 0.98 % | 18.395 M 3.00 % | 17.860 M 35.62 % | 13.169 M 52.25 % | 8.649 M 1 776.13 % | 461.028 K 7.66 % | 428.241 K 7.69 % | 397.655 K 11.78 % | 355.762 K 16.08 % | 306.490 K 12.74 % | 271.849 K -99.00 % | 27.185 M |
| Weighted average shs out | 20.514 M 10.44 % | 18.574 M 0.98 % | 18.395 M 3.00 % | 17.860 M 35.62 % | 13.169 M 52.25 % | 8.649 M 1 776.13 % | 461.028 K 11.30 % | 414.204 K 4.16 % | 397.655 K 11.78 % | 355.762 K 16.08 % | 306.490 K 12.74 % | 271.849 K -99.00 % | 27.185 M |
| EPS diluted | -0.73 53.21 % | -1.56 32.47 % | -2.31 -327.78 % | -0.54 48.57 % | -1.05 10.26 % | -1.17 88.99 % | -10.63 23.41 % | -13.88 65.55 % | -40.29 6.71 % | -43.19 -88.52 % | -22.91 -444.18 % | -4.21 -50 019.05 % | -0.01 |
| Earnings per share | -0.73 53.21 % | -1.56 32.47 % | -2.31 -327.78 % | -0.54 48.57 % | -1.05 10.26 % | -1.17 88.99 % | -10.63 25.92 % | -14.35 64.38 % | -40.29 6.71 % | -43.19 -88.52 % | -22.91 -444.18 % | -4.21 -50 019.05 % | -0.01 |
| Gross profit | -545.000 K 34.73 % | -835.000 K -7.46 % | -777.000 K -42.31 % | -546.000 K -90.91 % | -286.000 K 3.70 % | -297.000 K -145.45 % | -121.000 K -908.33 % | -12.000 K 52.00 % | -25.000 K -47.06 % | -17.000 K -240.00 % | -5.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -87.04 % | 216.000 K 800.00 % | 24.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Cost of revenue | 545.000 K -34.73 % | 835.000 K 7.46 % | 777.000 K 42.31 % | 546.000 K 90.91 % | 286.000 K -3.70 % | 297.000 K 145.45 % | 121.000 K 908.33 % | 12.000 K -52.00 % | 25.000 K 47.06 % | 17.000 K 240.00 % | 5.000 K | 0.000 | 0.000 |
| General and administrative expenses | 4.913 M -19.97 % | 6.139 M -8.40 % | 6.702 M 7.40 % | 6.240 M 73.24 % | 3.602 M 30.98 % | 2.750 M 193.49 % | 937.000 K -68.33 % | 2.959 M -57.64 % | 6.985 M 0.46 % | 6.953 M 163.47 % | 2.639 M 534.38 % | 416.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K | 0.000 -100.00 % | 829.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -48.000 K -101.19 % | 4.021 M 900.25 % | 402.000 K 140.72 % | 167.000 K 72.16 % | 97.000 K -33.10 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.991 M -49.00 % | 29.395 M 13.95 % | 25.797 M 33.75 % | 19.288 M 97.12 % | 9.785 M 13.53 % | 8.619 M 62.65 % | 5.299 M -11.02 % | 5.955 M -62.47 % | 15.866 M 2.52 % | 15.476 M 118.59 % | 7.080 M 516.72 % | 1.148 M 407.96 % | 226.000 K |
| Cost and expenses | 15.536 M -37.68 % | 24.928 M 1.37 % | 24.590 M 34.61 % | 18.268 M 113.16 % | 8.570 M 13.71 % | 7.537 M 42.23 % | 5.299 M -9.42 % | 5.850 M -58.05 % | 13.946 M -9.89 % | 15.476 M 118.59 % | 7.080 M 716.72 % | -1.148 M -407.96 % | -226.000 K |
| Research and development expenses | 10.126 M -47.36 % | 19.235 M 2.90 % | 18.693 M 45.12 % | 12.881 M 111.65 % | 6.086 M 6.32 % | 5.724 M 34.52 % | 4.255 M 69.05 % | 2.517 M -71.66 % | 8.881 M 15.43 % | 7.694 M 73.25 % | 4.441 M 506.69 % | 732.000 K 422.86 % | 140.000 K |
| Selling general and administrative expenses | 4.913 M -19.97 % | 6.139 M -8.40 % | 6.702 M 7.40 % | 6.240 M 73.24 % | 3.602 M 30.98 % | 2.750 M 193.49 % | 937.000 K -72.75 % | 3.438 M -50.78 % | 6.985 M -10.24 % | 7.782 M 194.88 % | 2.639 M 534.38 % | 416.000 K 383.72 % | 86.000 K |
| Interest income | 1.069 M -31.69 % | 1.565 M 87.43 % | 835.000 K 595.83 % | 120.000 K -46.67 % | 225.000 K -5.46 % | 238.000 K 72.46 % | 138.000 K 253.85 % | 39.000 K -56.67 % | 90.000 K -51.61 % | 186.000 K 118.82 % | 85.000 K | 0.000 | 0.000 |
| Interest expense | 13.000 K -7.14 % | 14.000 K -99.73 % | 5.263 M 1 504.57 % | 328.000 K 5 366.67 % | 6.000 K -14.29 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Depreciation and amortization | 545.000 K -34.73 % | 835.000 K 7.46 % | 777.000 K 42.31 % | 546.000 K 90.91 % | 286.000 K -3.70 % | 297.000 K 145.45 % | 121.000 K 908.33 % | 12.000 K -52.00 % | 25.000 K 47.06 % | 17.000 K 240.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Operating income | -15.536 M 47.15 % | -29.395 M -13.95 % | -25.797 M -33.75 % | -19.288 M -97.12 % | -9.785 M -13.53 % | -8.619 M -62.65 % | -5.299 M 11.02 % | -5.955 M 62.47 % | -15.866 M -2.52 % | -15.476 M -118.59 % | -7.080 M -516.72 % | -1.148 M -407.96 % | -226.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 522.000 K 59.63 % | 327.000 K 106.21 % | -5.263 M -209.19 % | 4.820 M 336.39 % | -2.039 M -166.54 % | -765.000 K -172.37 % | 1.057 M 1 677.61 % | -67.000 K 96.40 % | -1.860 M -1 477.78 % | 135.000 K 132.76 % | 58.000 K 1 833.33 % | 3.000 K 200.00 % | -3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.767 M -1 363.47 % | 219.000 K 100.51 % | -42.975 M -306.00 % | -10.585 M -93.51 % | -5.470 M -43.01 % | -3.825 M 60.71 % | -9.736 M -176.12 % | -3.526 M 48.68 % | -6.871 M 5.70 % | -7.286 M 31.15 % | -10.583 M -90.68 % | -5.550 M -3 701.37 % | -146.000 K |
| Total investments | 20.726 M -22.71 % | 26.815 M 8 868.23 % | 299.000 K -99.59 % | 72.931 M 142.83 % | 30.034 M 272.63 % | 8.060 M 20 050.00 % | 40.000 K | 0.000 -100.00 % | 3.018 M -75.01 % | 12.079 M -45.17 % | 22.028 M | 0.000 | 0.000 |
| Total debt | 534.000 K -48.26 % | 1.032 M -78.71 % | 4.847 M 685.58 % | 617.000 K 203.94 % | 203.000 K 65.04 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 12.69 % | 977.000 K 175.15 % | -1.300 M 42.25 % | -2.251 M -149 667.13 % | -1.503 K 96.24 % | -40.000 K -81.82 % | -22.000 K -340.00 % | -5.000 K | 0.000 | 0.000 |
| Retained earnings | -127.107 M -13.39 % | -112.093 M -35.01 % | -83.025 M -59.77 % | -51.965 M -38.58 % | -37.497 M -46.06 % | -25.673 M -57.61 % | -16.289 M 64.40 % | -45.754 M -14.93 % | -39.809 M -67.36 % | -23.787 M -182.44 % | -8.422 M -501.57 % | -1.400 M -511.35 % | -229.000 K |
| Common stock | 2.685 M 25.64 % | 2.137 M 0.94 % | 2.117 M 0.47 % | 2.107 M 28.01 % | 1.646 M 43.01 % | 1.151 M 190.66 % | 396.000 K 780.00 % | 45.000 K 0.00 % | 45.000 K 15.38 % | 39.000 K 0.00 % | 39.000 K 34.48 % | 29.000 K 45.00 % | 20.000 K |
| Total equity | 23.589 M -21.59 % | 30.084 M -47.07 % | 56.841 M -33.16 % | 85.039 M 139.63 % | 35.487 M 214.55 % | 11.282 M 16.24 % | 9.706 M 206.96 % | 3.162 M -63.65 % | 8.699 M -51.49 % | 17.932 M -41.54 % | 30.674 M 452.19 % | 5.555 M 7 306.67 % | 75.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 299.000 K -56.41 % | 686.000 K -83.64 % | 4.194 M -22.17 % | 5.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 299.000 K -56.41 % | 686.000 K -83.64 % | 4.194 M -22.17 % | 5.389 M 979.96 % | 499.000 K 67.45 % | 298.000 K 50.51 % | 198.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.518 M -48.49 % | 4.888 M 22.02 % | 4.006 M 24.29 % | 3.223 M -13.03 % | 3.706 M -33.12 % | 5.541 M 653.88 % | 735.000 K 66.67 % | 441.000 K -76.78 % | 1.899 M 72.32 % | 1.102 M 10.75 % | 995.000 K 1 070.59 % | 85.000 K 1 114.29 % | 7.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 470.000 K 35.84 % | 346.000 K -47.01 % | 653.000 K 5.83 % | 617.000 K 203.94 % | 203.000 K 65.04 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.799 M -37.32 % | 6.061 M -8.26 % | 6.607 M 40.04 % | 4.718 M 7.91 % | 4.372 M -26.89 % | 5.980 M 429.20 % | 1.130 M 145.65 % | 460.000 K -76.18 % | 1.931 M -23.19 % | 2.514 M 10.26 % | 2.280 M 1 640.46 % | 131.000 K 61.73 % | 81.000 K |
| Total liabilities | 4.098 M -39.26 % | 6.747 M -37.53 % | 10.801 M 6.87 % | 10.107 M 107.49 % | 4.871 M -22.41 % | 6.278 M 372.74 % | 1.328 M 188.70 % | 460.000 K -76.18 % | 1.931 M -25.27 % | 2.584 M 13.33 % | 2.280 M 1 640.46 % | 131.000 K 61.73 % | 81.000 K |
| Other non current assets | 10.000 K -94.41 % | 179.000 K 70.48 % | 105.000 K -78.22 % | 482.000 K 5 925.00 % | 8.000 K 102.43 % | -329.000 K -2 156.25 % | 16.000 K 42 005.26 % | 38.000 -99.46 % | 7.000 K | 0.000 -100.00 % | 9.000 K 80.00 % | 5.000 K | 0.000 |
| Long term investments | 531.000 K 72.40 % | 308.000 K 0.33 % | 307.000 K 10 133.33 % | 3.000 K -96.63 % | 89.000 K 17.11 % | 76.000 K 35.71 % | 56.000 K | 0.000 -100.00 % | 11.000 K -66.67 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.153 M -55.31 % | 2.580 M -82.68 % | 14.900 M 81.29 % | 8.219 M 284.07 % | 2.140 M 102.27 % | 1.058 M 54.45 % | 685.000 K 176 446.39 % | 388.000 -99.45 % | 71.000 K -21.98 % | 91.000 K 51.67 % | 60.000 K 2 900.00 % | 2.000 K | 0.000 |
| Total non current assets | 1.694 M -44.77 % | 3.067 M -79.97 % | 15.312 M 75.92 % | 8.704 M 289.09 % | 2.237 M 96.40 % | 1.139 M 50.46 % | 757.000 K 177 599.53 % | 426.000 -99.52 % | 89.000 K -28.23 % | 124.000 K 79.71 % | 69.000 K 885.71 % | 7.000 K | 0.000 |
| Other current assets | 1.082 M -82.59 % | 6.215 M 331.90 % | 1.439 M -37.76 % | 2.312 M -4.23 % | 2.414 M -39.80 % | 4.010 M 1 292.36 % | 288.000 K 1 957.14 % | 14.000 K -97.70 % | 609.000 K -33.44 % | 915.000 K 405.52 % | 181.000 K 5 933.33 % | 3.000 K | 0.000 |
| Short term investments | 20.195 M -23.81 % | 26.507 M 8 765.22 % | 299.000 K -99.59 % | 72.928 M 142.82 % | 30.034 M 272.63 % | 8.060 M 20 050.00 % | 40.000 K | 0.000 -100.00 % | 3.007 M -75.04 % | 12.046 M -45.32 % | 22.028 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.301 M 306.03 % | 813.000 K -98.30 % | 47.822 M 326.91 % | 11.202 M 97.46 % | 5.673 M 43.69 % | 3.948 M -59.45 % | 9.736 M 176.12 % | 3.526 M -48.68 % | 6.871 M -5.70 % | 7.286 M -31.15 % | 10.583 M 90.68 % | 5.550 M 3 701.37 % | 146.000 K |
| Cash and short term investments | 23.609 M -13.58 % | 27.320 M -43.23 % | 48.121 M -42.80 % | 84.130 M 135.61 % | 35.707 M 197.36 % | 12.008 M 22.83 % | 9.776 M 177.25 % | 3.526 M -48.68 % | 6.871 M -5.70 % | 7.286 M -31.15 % | 10.583 M 90.68 % | 5.550 M 3 701.37 % | 146.000 K |
| Total current assets | 25.993 M -23.02 % | 33.764 M -35.48 % | 52.330 M -39.46 % | 86.442 M 126.76 % | 38.121 M 132.15 % | 16.421 M 59.78 % | 10.277 M 183.74 % | 3.622 M -65.64 % | 10.541 M -48.31 % | 20.392 M -37.99 % | 32.885 M 479.06 % | 5.679 M 3 540.38 % | 156.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.177 M 109.65 % | -12.203 M 60.89 % | -31.198 M -2 179.87 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.302 M | 0.000 | 0.000 -100.00 % | 1.087 M | 0.000 100.00 % | -1.097 M -615.02 % | 213.000 K | 0.000 -100.00 % | 52.000 K -64.14 % | 145.000 K 55.91 % | 93.000 K 257.69 % | 26.000 K 160.00 % | 10.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K | 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 | 0.000 100.00 % | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 811.000 K -1.93 % | 827.000 K -57.55 % | 1.948 M 121.87 % | 878.000 K 89.63 % | 463.000 K 46.52 % | 316.000 K 82.66 % | 173.000 K 810.53 % | 19.000 K -40.63 % | 32.000 K -97.73 % | 1.412 M 9.88 % | 1.285 M 2 693.48 % | 46.000 K -37.84 % | 74.000 K |
| Tax payables | 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 |
| 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 |
| 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 |
| Capital lease obligations | 534.000 K -48.26 % | 1.032 M -78.71 % | 4.847 M -19.30 % | 6.006 M 2 858.62 % | 203.000 K 65.04 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K 64 671.32 % | 809.000 405.63 % | 160.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other total stockholders equity | 146.910 M 5.74 % | 138.939 M 1.68 % | 136.648 M 2.13 % | 133.796 M 90.16 % | 70.361 M 89.63 % | 37.104 M 35.78 % | 27.326 M -44.09 % | 48.871 M 0.84 % | 48.463 M 16.27 % | 41.680 M 6.72 % | 39.057 M 463.51 % | 6.931 M 2 349.12 % | 283.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 27.687 M -24.83 % | 36.831 M -45.55 % | 67.642 M -28.91 % | 95.146 M 135.75 % | 40.358 M 129.83 % | 17.560 M 59.14 % | 11.034 M 204.64 % | 3.622 M -65.93 % | 10.630 M -48.19 % | 20.516 M -37.74 % | 32.954 M 479.56 % | 5.686 M 3 544.87 % | 156.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.590 M | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.951 M -28.06 % | 2.712 M -6.93 % | 2.914 M 334.93 % | 670.000 K -17.28 % | 810.000 K -19.72 % | 1.009 M 147.30 % | 408.000 K -41.71 % | 700.000 K -73.31 % | 2.623 M 256.39 % | 736.000 K 189.76 % | 254.000 K 2 722.22 % | 9.000 K |
| Change in working capital | -1.218 M 33.00 % | -1.818 M -326.12 % | 804.000 K 159.25 % | -1.357 M -343.46 % | -306.000 K -129.42 % | 1.040 M 1 153.01 % | 83.000 K 109.37 % | -886.000 K -267.63 % | -241.000 K 52.37 % | -506.000 K -126.63 % | 1.900 M 7 207.69 % | 26.000 K -63.38 % | 71.000 K |
| Accounts receivables | 433.000 K -28.78 % | 608.000 K 118.71 % | 278.000 K 122.26 % | -1.249 M -168.51 % | 1.823 M 4 346.34 % | 41.000 K 131.54 % | -130.000 K -122.93 % | 567.000 K 42.11 % | 399.000 K 150.76 % | -786.000 K -220.82 % | -245.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -278.000 K -122.26 % | 1.249 M 168.51 % | -1.823 M -4 346.34 % | -41.000 K | 0.000 100.00 % | -790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -16.000 K 98.57 % | -1.121 M -195.98 % | 1.168 M 164.25 % | 442.000 K 1 127.78 % | 36.000 K -68.42 % | 114.000 K -21.38 % | 145.000 K 121.29 % | -681.000 K 4.35 % | -712.000 K -404.27 % | 234.000 K -89.11 % | 2.149 M 7 775.00 % | -28.000 K -137.84 % | 74.000 K |
| Other working capital | -1.635 M -25.29 % | -1.305 M -258.52 % | -364.000 K 79.77 % | -1.799 M -426.02 % | -342.000 K -136.93 % | 926.000 K 1 593.55 % | -62.000 K -444.44 % | 18.000 K -96.18 % | 471.000 K 163.65 % | -740.000 K -197.19 % | -249.000 K -561.11 % | 54.000 K 1 900.00 % | -3.000 K |
| Other non cash items | 2.679 M -41.47 % | 4.577 M 62.65 % | 2.814 M 581.36 % | 413.000 K 147.31 % | 167.000 K -0.60 % | 168.000 K 227.27 % | -132.000 K -1 985.71 % | 7.000 K -82.05 % | 39.000 K 316.67 % | -18.000 K 35.71 % | -28.000 K -111.02 % | 254.000 K | 0.000 |
| Net cash provided by operating activities | -13.008 M 44.70 % | -23.523 M 1.80 % | -23.953 M -36.55 % | -17.542 M -59.37 % | -11.007 M -56.33 % | -7.041 M -122.75 % | -3.161 M 50.24 % | -6.352 M 58.98 % | -15.486 M -16.88 % | -13.249 M -200.50 % | -4.409 M -409.71 % | -865.000 K -480.54 % | -149.000 K |
| Investments in property plant and equipment | -103.000 K 56.36 % | -236.000 K 97.09 % | -8.122 M -399.82 % | -1.625 M -59.47 % | -1.019 M -427.98 % | -193.000 K 58.13 % | -461.000 K -22 950.00 % | -2.000 K 88.89 % | -18.000 K 62.50 % | -48.000 K 23.81 % | -63.000 K -3 050.00 % | -2.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -9.705 M 51.55 % | -20.030 M | 0.000 -100.00 % | 1.548 M | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -32.370 M -23.71 % | -26.166 M -1 527.24 % | -1.608 M 98.46 % | -104.417 M -423.18 % | -19.958 M -158.72 % | -7.714 M -19 185.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 39.239 M 12 936.21 % | 301.000 K -99.58 % | 72.254 M 6.83 % | 67.634 M | 0.000 100.00 % | -1.548 M | 0.000 -100.00 % | 3.000 M -66.67 % | 9.000 M -10.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.293 M 1 624.06 % | 133.000 K -98.63 % | 9.705 M -51.55 % | 20.030 M 100 460.76 % | -19.958 K -101.29 % | 1.548 M 4 937.50 % | -32.000 K -101.06 % | 3.009 M -66.57 % | 9.000 M -10.00 % | 10.000 M 145.45 % | -22.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 9.059 M 134.89 % | -25.968 M -141.53 % | 62.524 M 262.79 % | -38.408 M -83.10 % | -20.977 M -229.88 % | -6.359 M -1 093.06 % | -533.000 K -117.73 % | 3.007 M -66.52 % | 8.982 M -9.75 % | 9.952 M 145.11 % | -22.063 M -1 103 050.00 % | -2.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.454 M 1 692.78 % | 360.000 K 140.00 % | 150.000 K -99.72 % | 53.174 M 117.33 % | 24.467 M 217.46 % | 7.707 M 48.38 % | 5.194 M | 0.000 -100.00 % | 6.089 M | 0.000 -100.00 % | 36.785 M 3 611.91 % | 991.000 K 235.93 % | 295.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 150.000 K -98.08 % | 7.808 M -9.37 % | 8.615 M 1 338.23 % | 599.000 K -88.47 % | 5.194 M | 0.000 | 0.000 -100.00 % | 36.785 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.454 M 1 692.78 % | 360.000 K 140.00 % | 150.000 K -99.75 % | 60.982 M 84.34 % | 33.082 M 298.29 % | 8.306 M 59.92 % | 5.194 M 64 381.69 % | 8.055 K -99.87 % | 6.089 M -83.45 % | 36.785 M 0.00 % | 36.785 M 3 611.91 % | 991.000 K 235.93 % | 295.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -408.000 K -204.62 % | 390.000 K -52.78 % | 826.000 K 207.41 % | -769.000 K -210 209.29 % | 366.000 277.32 % | 97.000 100.00 % | -36.785 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.505 M 105.10 % | -49.131 M -226.88 % | 38.721 M 737.39 % | 4.624 M 210.75 % | 1.488 M 134.86 % | -4.268 M -683.86 % | 731.000 K 121.85 % | -3.345 M -706.02 % | -415.000 K 87.41 % | -3.297 M -131.97 % | 10.313 M 8 216.94 % | 124.000 K -15.07 % | 146.000 K |
| Cash at beginning of period | 1.226 M -97.57 % | 50.357 M 332.77 % | 11.636 M 65.94 % | 7.012 M 26.94 % | 5.524 M -43.59 % | 9.792 M 8.74 % | 9.005 M 31.06 % | 6.871 M -5.70 % | 7.286 M -31.15 % | 10.583 M 3 819.63 % | 270.000 K 84.93 % | 146.000 K | 0.000 |
| Cash at end of period | 3.731 M 204.32 % | 1.226 M -97.57 % | 50.357 M 332.77 % | 11.636 M 65.94 % | 7.012 M 26.94 % | 5.524 M -43.26 % | 9.736 M 176.12 % | 3.526 M -48.68 % | 6.871 M -5.70 % | 7.286 M -31.15 % | 10.583 M 3 819.63 % | 270.000 K 84.93 % | 146.000 K |
| Operating cash flow | -13.008 M 44.70 % | -23.523 M 1.80 % | -23.953 M -36.55 % | -17.542 M -59.37 % | -11.007 M -56.33 % | -7.041 M -122.75 % | -3.161 M 50.24 % | -6.352 M 58.98 % | -15.486 M -16.88 % | -13.249 M -200.50 % | -4.409 M -409.71 % | -865.000 K -480.54 % | -149.000 K |
| Capital expenditure | -103.000 K 56.36 % | -236.000 K 97.09 % | -8.122 M -399.82 % | -1.625 M -59.47 % | -1.019 M -427.98 % | -193.000 K 58.13 % | -461.000 K -22 950.00 % | -2.000 K 88.89 % | -18.000 K 62.50 % | -48.000 K 23.81 % | -63.000 K -3 050.00 % | -2.000 K | 0.000 |
| Free CashFlow | -13.111 M 44.82 % | -23.759 M 25.93 % | -32.075 M -67.34 % | -19.167 M -59.38 % | -12.026 M -66.24 % | -7.234 M -99.72 % | -3.622 M 43.00 % | -6.354 M 59.02 % | -15.504 M -16.60 % | -13.297 M -197.34 % | -4.472 M -415.80 % | -867.000 K -481.88 % | -149.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.868 M 45.89 % | -3.452 M 33.31 % | -5.176 M -98.92 % | -2.602 M 15.96 % | -3.096 M 25.22 % | -4.140 M 54.48 % | -9.095 M -52.52 % | -5.963 M 12.21 % | -6.792 M 5.90 % | -7.218 M -0.40 % | -7.189 M -25.40 % | -5.733 M 42.17 % | -9.913 M -20.52 % | -8.225 M -73.67 % | -4.736 M -38.32 % | -3.424 M -10.17 % | -3.108 M 2.88 % | -3.200 M 45.43 % | -5.864 M -175.95 % | -2.125 M 30.12 % | -3.041 M -283.00 % | -794.000 K 72.31 % | -2.867 M -19.91 % | -2.391 M -63.66 % | -1.461 M 45.18 % | -2.665 M -68.14 % | -1.585 M -43.83 % | -1.102 M -107.53 % | -531.000 K 48.20 % | -1.025 M -80.14 % | -569.000 K 46.87 % | -1.071 M 34.42 % | -1.633 M 38.88 % | -2.672 M 13.05 % | -3.073 M 34.20 % | -4.670 M -26.73 % | -3.685 M 19.79 % | -4.594 M 4.87 % | -4.829 M -35.99 % | -3.551 M 3.66 % | -3.686 M -11.73 % | -3.299 M -4.66 % | -3.152 M -49.31 % | -2.111 M -89.50 % | -1.114 M -72.71 % | -645.000 K 16.99 % | -777.000 K -298.46 % | -195.000 K -44.44 % | -135.000 K |
| Income before tax | -1.868 M 45.89 % | -3.452 M 33.31 % | -5.176 M -98.92 % | -2.602 M 15.96 % | -3.096 M 25.22 % | -4.140 M 54.48 % | -9.095 M -52.52 % | -5.963 M 12.21 % | -6.792 M 5.90 % | -7.218 M -0.40 % | -7.189 M -25.40 % | -5.733 M 42.17 % | -9.913 M -20.52 % | -8.225 M -73.67 % | -4.736 M -38.32 % | -3.424 M -10.17 % | -3.108 M 2.88 % | -3.200 M 45.43 % | -5.864 M -175.95 % | -2.125 M 30.12 % | -3.041 M -283.00 % | -794.000 K 72.31 % | -2.867 M -19.91 % | -2.391 M -63.66 % | -1.461 M 45.18 % | -2.665 M -68.14 % | -1.585 M -43.83 % | -1.102 M -107.53 % | -531.000 K 48.20 % | -1.025 M -78.88 % | -573.000 K 47.04 % | -1.082 M 33.62 % | -1.630 M 38.07 % | -2.632 M 14.07 % | -3.063 M 32.98 % | -4.570 M -23.25 % | -3.708 M 16.95 % | -4.465 M 7.23 % | -4.813 M -35.65 % | -3.548 M 3.67 % | -3.683 M -11.71 % | -3.297 M -4.60 % | -3.152 M -49.31 % | -2.111 M -89.50 % | -1.114 M -72.71 % | -645.000 K 16.99 % | -777.000 K -298.46 % | -195.000 K -44.44 % | -135.000 K |
| 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 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.993 M 12.33 % | -3.414 M 33.58 % | -5.140 M -73.77 % | -2.958 M -4.67 % | -2.826 M 24.88 % | -3.762 M 36.14 % | -5.891 M -8.81 % | -5.414 M 15.89 % | -6.437 M 2.08 % | -6.574 M 13.77 % | -7.624 M -39.00 % | -5.485 M 3.69 % | -5.695 M 8.38 % | -6.216 M 18.89 % | -7.664 M -106.74 % | -3.707 M -0.57 % | -3.686 M -0.03 % | -3.685 M -2.85 % | -3.583 M -89.88 % | -1.887 M 13.16 % | -2.173 M -17.97 % | -1.842 M 33.67 % | -2.777 M -38.85 % | -2.000 M -60.51 % | -1.246 M 44.94 % | -2.263 M 13.13 % | -2.605 M -142.55 % | -1.074 M -112.25 % | -506.000 K 48.21 % | -977.000 K -70.51 % | -573.000 K 47.04 % | -1.082 M 32.04 % | -1.592 M 39.58 % | -2.635 M 13.80 % | -3.057 M 33.14 % | -4.572 M -23.07 % | -3.715 M 17.19 % | -4.486 M 6.66 % | -4.806 M -34.13 % | -3.583 M 4.07 % | -3.735 M -12.67 % | -3.315 M -3.76 % | -3.195 M -50.14 % | -2.128 M -91.54 % | -1.111 M -73.59 % | -640.000 K 17.84 % | -779.000 K -305.73 % | -192.000 K -43.28 % | -134.000 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 | 0.00 | 0.00 | 0.00 100.00 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23.856 M 8.95 % | 21.895 M 0.00 % | 21.895 M 2.90 % | 21.278 M 8.87 % | 19.545 M 4.37 % | 18.727 M 0.69 % | 18.599 M 0.01 % | 18.597 M 0.07 % | 18.585 M 0.37 % | 18.516 M 0.51 % | 18.422 M 0.16 % | 18.392 M 0.09 % | 18.375 M 0.03 % | 18.370 M 0.31 % | 18.312 M 0.00 % | 18.312 M 0.04 % | 18.306 M 11.08 % | 16.480 M 22.40 % | 13.464 M 0.00 % | 13.464 M 0.17 % | 13.441 M 17.93 % | 11.398 M 13.71 % | 10.024 M -1.79 % | 10.207 M 90.96 % | 5.345 M 1 005.76 % | 483.388 K 0.00 % | 483.388 K 10.19 % | 438.668 K 0.00 % | 438.668 K 0.00 % | 438.668 K 4.99 % | 417.799 K 0.00 % | 417.799 K 1.58 % | 411.303 K 0.37 % | 409.794 K 0.00 % | 409.794 K 0.00 % | 409.810 K 0.00 % | 409.794 K 13.30 % | 361.699 K 1.67 % | 355.762 K 0.00 % | 355.762 K 0.00 % | 355.762 K 0.00 % | 355.762 K 0.00 % | 355.762 K 9.47 % | 324.992 K -9.50 % | 359.095 K 30.22 % | 275.762 K 29.24 % | 213.364 K 0.00 % | 213.364 K 13.02 % | 188.785 K |
| Weighted average shs out | 23.856 M 8.95 % | 21.895 M 0.00 % | 21.895 M 2.90 % | 21.278 M 8.87 % | 19.545 M 4.37 % | 18.727 M 0.69 % | 18.599 M 0.01 % | 18.597 M 0.07 % | 18.585 M 0.37 % | 18.516 M 0.51 % | 18.422 M 0.16 % | 18.392 M 0.09 % | 18.375 M 0.03 % | 18.370 M 0.31 % | 18.312 M 0.00 % | 18.312 M 0.04 % | 18.306 M 11.08 % | 16.480 M 22.40 % | 13.464 M 0.00 % | 13.464 M 0.17 % | 13.441 M 17.93 % | 11.398 M 13.71 % | 10.024 M -1.79 % | 10.207 M 90.96 % | 5.345 M 1 005.76 % | 483.388 K 0.00 % | 483.388 K 10.19 % | 438.668 K 0.00 % | 438.668 K 0.00 % | 438.668 K 4.99 % | 417.799 K 0.00 % | 417.799 K 1.58 % | 411.303 K 0.37 % | 409.794 K 0.00 % | 409.794 K 0.00 % | 409.810 K 0.00 % | 409.794 K 13.30 % | 361.699 K 1.67 % | 355.762 K 0.00 % | 355.762 K 0.00 % | 355.762 K 0.00 % | 355.762 K 0.00 % | 355.762 K 9.47 % | 324.992 K -9.50 % | 359.095 K 30.22 % | 275.762 K 29.24 % | 213.364 K 0.00 % | 213.364 K 13.02 % | 188.785 K |
| EPS diluted | -0.08 51.06 % | -0.16 33.33 % | -0.24 -100.00 % | -0.12 25.00 % | -0.16 27.27 % | -0.22 55.10 % | -0.49 -53.13 % | -0.32 13.51 % | -0.37 9.76 % | -0.41 -17.14 % | -0.35 -12.90 % | -0.31 59.21 % | -0.76 -38.18 % | -0.55 -111.54 % | -0.26 -36.84 % | -0.19 -11.76 % | -0.17 10.53 % | -0.19 56.82 % | -0.44 -175.00 % | -0.16 30.43 % | -0.23 -229.99 % | -0.07 75.97 % | -0.29 -26.09 % | -0.23 14.81 % | -0.27 95.10 % | -5.51 -67.99 % | -3.28 -30.68 % | -2.51 -107.44 % | -1.21 48.29 % | -2.34 -72.06 % | -1.36 46.88 % | -2.56 35.52 % | -3.97 39.11 % | -6.52 13.07 % | -7.50 34.21 % | -11.40 -26.81 % | -8.99 29.21 % | -12.70 6.41 % | -13.57 -35.97 % | -9.98 3.67 % | -10.36 -11.76 % | -9.27 -4.63 % | -8.86 -36.31 % | -6.50 -109.68 % | -3.10 -32.48 % | -2.34 35.71 % | -3.64 -300.00 % | -0.91 -26.39 % | -0.72 |
| Earnings per share | -0.08 51.06 % | -0.16 33.33 % | -0.24 -100.00 % | -0.12 25.00 % | -0.16 27.27 % | -0.22 55.10 % | -0.49 -53.13 % | -0.32 13.51 % | -0.37 9.76 % | -0.41 -17.14 % | -0.35 -12.90 % | -0.31 59.21 % | -0.76 -38.18 % | -0.55 -111.54 % | -0.26 -36.84 % | -0.19 -11.76 % | -0.17 10.53 % | -0.19 56.82 % | -0.44 -175.00 % | -0.16 30.43 % | -0.23 -229.99 % | -0.07 75.97 % | -0.29 -26.09 % | -0.23 14.81 % | -0.27 95.10 % | -5.51 -67.99 % | -3.28 -30.68 % | -2.51 -107.44 % | -1.21 48.29 % | -2.34 -72.06 % | -1.36 46.88 % | -2.56 35.52 % | -3.97 39.11 % | -6.52 13.07 % | -7.50 34.21 % | -11.40 -26.81 % | -8.99 29.21 % | -12.70 6.41 % | -13.57 -35.97 % | -9.98 3.67 % | -10.36 -11.76 % | -9.27 -4.63 % | -8.86 -36.31 % | -6.50 -109.68 % | -3.10 -32.48 % | -2.34 35.71 % | -3.64 -300.00 % | -0.91 -26.39 % | -0.72 |
| Gross profit | -85.000 K 5.56 % | -90.000 K -150.00 % | -36.000 K 77.64 % | -161.000 K -0.63 % | -160.000 K 14.89 % | -188.000 K 6.00 % | -200.000 K 6.54 % | -214.000 K -0.94 % | -212.000 K -1.44 % | -209.000 K 5.43 % | -221.000 K -15.10 % | -192.000 K -9.09 % | -176.000 K 6.38 % | -188.000 K -25.33 % | -150.000 K 4.46 % | -157.000 K -28.69 % | -122.000 K -4.27 % | -117.000 K -17.00 % | -100.000 K -8.70 % | -92.000 K -53.33 % | -60.000 K -11.11 % | -54.000 K 12.90 % | -62.000 K -26.53 % | -49.000 K 46.74 % | -92.000 K -109.09 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K -1 080.00 % | -5.000 K 16.67 % | -6.000 K 68.42 % | -19.000 K -171.43 % | -7.000 K -16.67 % | -6.000 K 14.29 % | -7.000 K -75.00 % | -4.000 K -33.33 % | -3.000 K | 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 -100.00 % | 156.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 63.64 % | -11.000 K -466.67 % | 3.000 K -92.50 % | 40.000 K 300.00 % | 10.000 K -90.00 % | 100.000 K 534.78 % | -23.000 K -117.83 % | 129.000 K 706.25 % | 16.000 K 433.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 85.000 K -5.56 % | 90.000 K 150.00 % | 36.000 K -77.64 % | 161.000 K 0.63 % | 160.000 K -14.89 % | 188.000 K -6.00 % | 200.000 K -6.54 % | 214.000 K 0.94 % | 212.000 K 1.44 % | 209.000 K -5.43 % | 221.000 K 15.10 % | 192.000 K 9.09 % | 176.000 K -6.38 % | 188.000 K 25.33 % | 150.000 K -4.46 % | 157.000 K 28.69 % | 122.000 K 4.27 % | 117.000 K 17.00 % | 100.000 K 8.70 % | 92.000 K 53.33 % | 60.000 K 11.11 % | 54.000 K -12.90 % | 62.000 K 26.53 % | 49.000 K -46.74 % | 92.000 K 109.09 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 1 080.00 % | 5.000 K -16.67 % | 6.000 K -68.42 % | 19.000 K 171.43 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 937.000 K -1.78 % | 954.000 K -51.25 % | 1.957 M 153.83 % | 771.000 K -21.88 % | 987.000 K -9.70 % | 1.093 M 49.11 % | 733.000 K -42.69 % | 1.279 M -20.76 % | 1.614 M 0.44 % | 1.607 M -7.80 % | 1.743 M 18.09 % | 1.476 M -16.18 % | 1.761 M 2.26 % | 1.722 M -30.59 % | 2.481 M 109.37 % | 1.185 M -6.62 % | 1.269 M -2.76 % | 1.305 M -9.88 % | 1.448 M 91.28 % | 757.000 K -13.29 % | 873.000 K 66.60 % | 524.000 K -36.10 % | 820.000 K 50.46 % | 545.000 K -9.32 % | 601.000 K -23.34 % | 784.000 K 132.64 % | 337.000 K 71.94 % | 196.000 K 8.89 % | 180.000 K -19.64 % | 224.000 K -52.84 % | 475.000 K -27.37 % | 654.000 K -14.84 % | 768.000 K -50.16 % | 1.541 M 20.11 % | 1.283 M 0.16 % | 1.281 M -28.32 % | 1.787 M -32.16 % | 2.634 M -10.59 % | 2.946 M 57.20 % | 1.874 M 17.42 % | 1.596 M 16.84 % | 1.366 M 18.78 % | 1.150 M 27.92 % | 899.000 K 129.92 % | 391.000 K 96.48 % | 199.000 K -21.96 % | 255.000 K 363.64 % | 55.000 K -36.05 % | 86.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -85.000 K 5.56 % | -90.000 K -135.16 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 K -134.27 % | -143.000 K 67.13 % | -435.000 K -208.21 % | 402.000 K 817.86 % | -56.000 K 98.61 % | -4.042 M -121.97 % | -1.821 M -1 190.42 % | 167.000 K -62.05 % | 440.000 K -37.14 % | 700.000 K 16.28 % | 602.000 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 |
| Operating expenses | 2.993 M -12.33 % | 3.414 M -39.38 % | 5.632 M 80.57 % | 3.119 M 4.45 % | 2.986 M -20.63 % | 3.762 M -36.14 % | 5.891 M 4.67 % | 5.628 M -15.36 % | 6.649 M -1.98 % | 6.783 M -13.54 % | 7.845 M 38.19 % | 5.677 M -3.30 % | 5.871 M -8.32 % | 6.404 M -18.04 % | 7.814 M 102.23 % | 3.864 M 1.47 % | 3.808 M 0.16 % | 3.802 M 2.84 % | 3.697 M 88.72 % | 1.959 M -12.27 % | 2.233 M 17.77 % | 1.896 M -33.22 % | 2.839 M 33.85 % | 2.121 M 63.53 % | 1.297 M -45.09 % | 2.362 M 14.22 % | 2.068 M 66.64 % | 1.241 M 46.34 % | 848.000 K -25.74 % | 1.142 M 94.88 % | 586.000 K -45.64 % | 1.078 M -34.71 % | 1.651 M -37.46 % | 2.640 M -14.12 % | 3.074 M -32.85 % | 4.578 M 23.00 % | 3.722 M -17.14 % | 4.492 M -7.06 % | 4.833 M 34.74 % | 3.587 M -4.04 % | 3.738 M 12.66 % | 3.318 M 3.78 % | 3.197 M 50.09 % | 2.130 M 91.55 % | 1.112 M 73.48 % | 641.000 K -18.24 % | 784.000 K 308.33 % | 192.000 K 43.28 % | 134.000 K |
| Cost and expenses | 3.078 M -12.16 % | 3.504 M -36.07 % | 5.481 M 75.73 % | 3.119 M 4.45 % | 2.986 M -24.41 % | 3.950 M -35.15 % | 6.091 M | 0.000 -100.00 % | 6.649 M -1.98 % | 6.783 M -13.54 % | 7.845 M 38.19 % | 5.677 M -3.30 % | 5.871 M -8.32 % | 6.404 M -18.04 % | 7.814 M 102.23 % | 3.864 M 1.47 % | 3.808 M 0.16 % | 3.802 M 2.84 % | 3.697 M 88.72 % | 1.959 M -12.27 % | 2.233 M 17.77 % | 1.896 M -33.22 % | 2.839 M 33.85 % | 2.121 M 63.53 % | 1.297 M -45.09 % | 2.362 M 14.22 % | 2.068 M 66.64 % | 1.241 M 46.34 % | 848.000 K -25.74 % | 1.142 M 294.88 % | -586.000 K 45.64 % | -1.078 M -165.29 % | 1.651 M -37.46 % | 2.640 M -13.75 % | 3.061 M -33.14 % | 4.578 M 23.00 % | 3.722 M -17.14 % | 4.492 M -7.06 % | 4.833 M 34.74 % | 3.587 M -4.04 % | 3.738 M 12.66 % | 3.318 M 3.78 % | 3.197 M 50.09 % | 2.130 M 91.55 % | 1.112 M 73.48 % | 641.000 K -18.24 % | 784.000 K 308.33 % | 192.000 K 43.28 % | 134.000 K |
| Research and development expenses | 2.141 M -16.04 % | 2.550 M -25.42 % | 3.419 M 45.61 % | 2.348 M 17.46 % | 1.999 M -30.03 % | 2.857 M -35.83 % | 4.452 M 2.37 % | 4.349 M -13.62 % | 5.035 M -2.72 % | 5.176 M -9.19 % | 5.700 M 35.68 % | 4.201 M 2.21 % | 4.110 M -12.22 % | 4.682 M -9.37 % | 5.166 M 92.83 % | 2.679 M 5.51 % | 2.539 M 1.68 % | 2.497 M 16.03 % | 2.152 M 79.03 % | 1.202 M -11.62 % | 1.360 M -0.87 % | 1.372 M -26.79 % | 1.874 M 18.91 % | 1.576 M 126.44 % | 696.000 K -55.89 % | 1.578 M -2.83 % | 1.624 M 55.41 % | 1.045 M 56.44 % | 668.000 K -27.23 % | 918.000 K 727.03 % | 111.000 K -73.82 % | 424.000 K -51.98 % | 883.000 K -19.65 % | 1.099 M -38.64 % | 1.791 M -45.68 % | 3.297 M 70.39 % | 1.935 M 4.14 % | 1.858 M -1.54 % | 1.887 M 10.16 % | 1.713 M -20.03 % | 2.142 M 9.73 % | 1.952 M -4.64 % | 2.047 M 66.29 % | 1.231 M 70.74 % | 721.000 K 63.12 % | 442.000 K -16.45 % | 529.000 K 286.13 % | 137.000 K 185.42 % | 48.000 K |
| Selling general and administrative expenses | 937.000 K -1.78 % | 954.000 K -51.25 % | 1.957 M 153.83 % | 771.000 K -21.88 % | 987.000 K -9.70 % | 1.093 M 49.11 % | 733.000 K -42.69 % | 1.279 M -20.76 % | 1.614 M 0.44 % | 1.607 M -7.80 % | 1.743 M 18.09 % | 1.476 M -16.18 % | 1.761 M 2.26 % | 1.722 M -30.59 % | 2.481 M 109.37 % | 1.185 M -6.62 % | 1.269 M -2.76 % | 1.305 M -9.88 % | 1.448 M 91.28 % | 757.000 K -13.29 % | 873.000 K 66.60 % | 524.000 K -36.10 % | 820.000 K 50.46 % | 545.000 K -9.32 % | 601.000 K -23.34 % | 784.000 K 132.64 % | 337.000 K 71.94 % | 196.000 K 8.89 % | 180.000 K -19.64 % | 224.000 K -52.84 % | 475.000 K -27.37 % | 654.000 K -14.84 % | 768.000 K -50.16 % | 1.541 M 20.11 % | 1.283 M 0.16 % | 1.281 M -28.32 % | 1.787 M -32.16 % | 2.634 M -10.59 % | 2.946 M 57.20 % | 1.874 M 17.42 % | 1.596 M 16.84 % | 1.366 M 18.78 % | 1.150 M 27.92 % | 899.000 K 129.92 % | 391.000 K 96.48 % | 199.000 K -21.96 % | 255.000 K 363.64 % | 55.000 K -36.05 % | 86.000 K |
| Interest income | 1.210 M 1 393.83 % | 81.000 K -82.24 % | 456.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 422.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 294.74 % | 57.000 K -35.96 % | 89.000 K -91.94 % | 1.104 M 19.35 % | 925.000 K 1 184.72 % | 72.000 K 89.47 % | 38.000 K -30.91 % | 55.000 K | 0.000 -100.00 % | 140.000 K -56.25 % | 320.000 K 142.42 % | 132.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 56.000 K -98.61 % | 4.042 M 121.97 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -75.14 % | 897.000 K 44 750.00 % | 2.000 K | 0.000 -100.00 % | 342.000 K 69.31 % | 202.000 K -43.58 % | 358.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -80.00 % | 15.000 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 |
| Depreciation and amortization | 85.000 K -5.56 % | 90.000 K 150.00 % | 36.000 K -77.64 % | 161.000 K 0.63 % | 160.000 K -14.89 % | 188.000 K -6.00 % | 200.000 K -6.54 % | 214.000 K 0.94 % | 212.000 K 1.44 % | 209.000 K -5.43 % | 221.000 K 15.10 % | 192.000 K 9.09 % | 176.000 K -6.38 % | 188.000 K 25.33 % | 150.000 K -4.46 % | 157.000 K 28.69 % | 122.000 K 4.27 % | 117.000 K 17.00 % | 100.000 K 38.89 % | 72.000 K 20.00 % | 60.000 K 11.11 % | 54.000 K -12.90 % | 62.000 K 26.53 % | 49.000 K -3.92 % | 51.000 K 15.91 % | 44.000 K 12.82 % | 39.000 K 44.44 % | 27.000 K 22.73 % | 22.000 K -33.33 % | 33.000 K 137 400.00 % | 24.000 22.03 % | 19.667 -99.97 % | 59.000 K 1 080.00 % | 5.000 K -73.68 % | 19.000 K 216.67 % | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 | 0.000 |
| Operating income | -3.078 M 12.88 % | -3.533 M 37.27 % | -5.632 M -80.57 % | -3.119 M -4.45 % | -2.986 M 24.41 % | -3.950 M 35.15 % | -6.091 M -8.23 % | -5.628 M 15.36 % | -6.649 M 1.98 % | -6.783 M 13.54 % | -7.845 M -38.19 % | -5.677 M 3.30 % | -5.871 M 8.32 % | -6.404 M 18.04 % | -7.814 M -102.23 % | -3.864 M -1.47 % | -3.808 M -0.16 % | -3.802 M -2.84 % | -3.697 M -88.72 % | -1.959 M 12.27 % | -2.233 M -17.77 % | -1.896 M 33.22 % | -2.839 M -33.85 % | -2.121 M -63.53 % | -1.297 M 45.09 % | -2.362 M -14.22 % | -2.068 M -66.64 % | -1.241 M -46.34 % | -848.000 K 25.74 % | -1.142 M -94.88 % | -586.000 K 45.64 % | -1.078 M 34.71 % | -1.651 M 37.46 % | -2.640 M 14.12 % | -3.074 M 32.85 % | -4.578 M -23.00 % | -3.722 M 17.14 % | -4.492 M 7.06 % | -4.833 M -34.74 % | -3.587 M 4.04 % | -3.738 M -12.66 % | -3.318 M -3.78 % | -3.197 M -50.09 % | -2.130 M -91.55 % | -1.112 M -73.48 % | -641.000 K 18.24 % | -784.000 K -308.33 % | -192.000 K -43.28 % | -134.000 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 | 0.00 | 0.00 | 0.00 100.00 % | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.210 M 1 393.83 % | 81.000 K -82.24 % | 456.000 K -11.80 % | 517.000 K 570.00 % | -110.000 K 42.11 % | -190.000 K -115.32 % | 1.240 M 470.15 % | -335.000 K -134.27 % | -143.000 K 67.13 % | -435.000 K -166.31 % | 656.000 K 1 271.43 % | -56.000 K 98.61 % | -4.042 M -121.97 % | -1.821 M -159.16 % | 3.078 M 599.55 % | 440.000 K -37.14 % | 700.000 K 16.28 % | 602.000 K 127.78 % | -2.167 M -1 205.42 % | -166.000 K 79.46 % | -808.000 K -173.32 % | 1.102 M 4 035.71 % | -28.000 K 89.63 % | -270.000 K -64.63 % | -164.000 K 45.87 % | -303.000 K -162.73 % | 483.000 K 247.48 % | 139.000 K -56.15 % | 317.000 K 170.94 % | 117.000 K 800.00 % | 13.000 K 425.00 % | -4.000 K -119.05 % | 21.000 K 162.50 % | 8.000 K -27.27 % | 11.000 K 37.50 % | 8.000 K -42.86 % | 14.000 K -48.15 % | 27.000 K 35.00 % | 20.000 K -48.72 % | 39.000 K -29.09 % | 55.000 K 161.90 % | 21.000 K -53.33 % | 45.000 K 136.84 % | 19.000 K 1 050.00 % | -2.000 K 50.00 % | -4.000 K 98.20 % | -222.000 K -7 300.00 % | -3.000 K -200.00 % | -1.000 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 |
| 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 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.412 M 8.90 % | -1.550 M 43.98 % | -2.767 M -37.87 % | -2.007 M 31.08 % | -2.912 M -165.21 % | -1.098 M -1 135.85 % | 106.000 K -95.84 % | 2.548 M 179.69 % | 911.000 K 110.77 % | -8.461 M 80.31 % | -42.975 M -29.09 % | -33.292 M -70.54 % | -19.522 M 70.85 % | -66.972 M -532.71 % | -10.585 M 50.79 % | -21.510 M -73.44 % | -12.402 M -219.31 % | -3.884 M 28.99 % | -5.470 M -57.82 % | -3.466 M 64.65 % | -9.804 M 56.52 % | -22.547 M -489.46 % | -3.825 M 29.79 % | -5.448 M 62.55 % | -14.548 M -6.64 % | -13.642 M -40.12 % | -9.736 M 14.23 % | -11.351 M -578.08 % | -1.674 M -118.59 % | 9.005 M 355.39 % | -3.526 M 14.10 % | -4.105 M 20.49 % | -5.163 M -25.93 % | -4.100 M 40.33 % | -6.871 M -16.01 % | -5.923 M 32.03 % | -8.714 M 8.52 % | -9.526 M -30.74 % | -7.286 M -47.28 % | -4.947 M 45.77 % | -9.122 M -30.11 % | -7.011 M 33.75 % | -10.583 M 68.99 % | -34.128 M -704.34 % | -4.243 M 23.55 % | -5.550 M |
| Total investments | 17.615 M -4.77 % | 18.498 M -10.75 % | 20.726 M -4.63 % | 21.733 M -7.15 % | 23.407 M 7.17 % | 21.842 M -18.55 % | 26.815 M -6.00 % | 28.527 M 12.12 % | 25.443 M 11.40 % | 22.839 M 7 538.46 % | 299.000 K 5.65 % | 283.000 K -99.33 % | 42.334 M 309.58 % | 10.336 M -85.83 % | 72.931 M 11.37 % | 65.484 M -16.03 % | 77.988 M -10.95 % | 87.577 M 191.59 % | 30.034 M 25.00 % | 24.028 M 19.88 % | 20.043 M 100.27 % | 10.008 M 24.17 % | 8.060 M 0.54 % | 8.017 M 19 453.66 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 18.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.046 M -33.54 % | 18.126 M | 0.000 -100.00 % | 22.075 M 0.21 % | 22.028 M | 0.000 | 0.000 | 0.000 |
| Total debt | 480.000 K -4.57 % | 503.000 K -5.81 % | 534.000 K -30.20 % | 765.000 K -8.38 % | 835.000 K -10.02 % | 928.000 K -10.08 % | 1.032 M -77.16 % | 4.519 M 3.43 % | 4.369 M -6.59 % | 4.677 M -3.51 % | 4.847 M -7.85 % | 5.260 M 736.25 % | 629.000 K -9.37 % | 694.000 K 12.48 % | 617.000 K -2.99 % | 636.000 K 202.86 % | 210.000 K 2.44 % | 205.000 K 0.99 % | 203.000 K -70.23 % | 682.000 K 89.97 % | 359.000 K 201.68 % | 119.000 K -3.25 % | 123.000 K 49 697.57 % | 247.000 -5.73 % | 262.000 -8.71 % | 287.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 351.23 % | 244.000 K 113.47 % | -1.811 M -285.36 % | 977.000 K 181.35 % | -1.201 M 15.90 % | -1.428 M 38.34 % | -2.316 M -78.15 % | -1.300 M 4.90 % | -1.367 M 20.38 % | -1.717 M 11.99 % | -1.951 M 13.33 % | -2.251 M -17.48 % | -1.916 M | 0.000 -100.00 % | 8.028 M 534 231.74 % | -1.503 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -132.427 M -1.43 % | -130.559 M -2.72 % | -127.107 M -4.25 % | -121.931 M -2.18 % | -119.329 M -2.66 % | -116.233 M -3.69 % | -112.093 M -8.83 % | -102.998 M -6.15 % | -97.035 M -7.53 % | -90.243 M -8.69 % | -83.025 M -9.48 % | -75.836 M -8.18 % | -70.103 M -16.47 % | -60.190 M -15.83 % | -51.965 M -10.03 % | -47.229 M -7.82 % | -43.805 M -7.64 % | -40.697 M -8.53 % | -37.497 M -18.54 % | -31.633 M -7.20 % | -29.508 M -11.49 % | -26.467 M -3.09 % | -25.673 M -12.57 % | -22.806 M -11.71 % | -20.415 M -7.71 % | -18.954 M -16.36 % | -16.289 M -10.78 % | -14.704 M 69.01 % | -47.448 M | 0.000 100.00 % | -45.754 M -1.26 % | -45.185 M -2.43 % | -44.114 M -3.84 % | -42.481 M -6.71 % | -39.809 M -8.37 % | -36.736 M -14.56 % | -32.066 M -12.98 % | -28.381 M -19.31 % | -23.787 M -25.47 % | -18.958 M -23.05 % | -15.407 M -31.45 % | -11.721 M -39.17 % | -8.422 M -59.78 % | -5.271 M -66.86 % | -3.159 M -125.64 % | -1.400 M |
| Common stock | 2.708 M 0.04 % | 2.707 M 0.82 % | 2.685 M 7.31 % | 2.502 M 4.91 % | 2.385 M 10.42 % | 2.160 M 1.08 % | 2.137 M 0.00 % | 2.137 M 0.05 % | 2.136 M 0.14 % | 2.133 M 0.76 % | 2.117 M 0.05 % | 2.116 M 0.14 % | 2.113 M 0.05 % | 2.112 M 0.24 % | 2.107 M 0.00 % | 2.107 M 0.14 % | 2.104 M 0.00 % | 2.104 M 27.83 % | 1.646 M 8.79 % | 1.513 M 0.00 % | 1.513 M 0.27 % | 1.509 M 31.10 % | 1.151 M 0.00 % | 1.151 M 2.22 % | 1.126 M 2.46 % | 1.099 M 177.53 % | 396.000 K 94.12 % | 204.000 K 343.48 % | 46.000 K | 0.000 -100.00 % | 45.000 K -2.17 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 15.38 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 30.00 % | 30.000 K 3.45 % | 29.000 K |
| Total equity | 19.054 M -7.63 % | 20.627 M -12.56 % | 23.589 M -11.28 % | 26.587 M -6.91 % | 28.562 M 6.37 % | 26.851 M -10.75 % | 30.084 M -22.42 % | 38.779 M -12.53 % | 44.335 M -12.34 % | 50.574 M -11.03 % | 56.841 M -10.17 % | 63.274 M -7.61 % | 68.486 M -11.80 % | 77.652 M -8.69 % | 85.039 M -3.46 % | 88.083 M -2.35 % | 90.206 M -0.44 % | 90.605 M 155.32 % | 35.487 M 24.52 % | 28.499 M -5.61 % | 30.192 M -5.82 % | 32.059 M 184.16 % | 11.282 M -18.15 % | 13.783 M -10.27 % | 15.361 M 14.16 % | 13.456 M 38.64 % | 9.706 M -13.05 % | 11.163 M 615.58 % | 1.560 M -82.35 % | 8.837 M 179.48 % | 3.162 M -15.59 % | 3.746 M -20.67 % | 4.722 M -24.66 % | 6.268 M -27.95 % | 8.699 M -23.50 % | 11.371 M -26.58 % | 15.487 M -23.25 % | 20.179 M 12.53 % | 17.932 M -18.89 % | 22.108 M -12.03 % | 25.131 M -10.55 % | 28.095 M -8.41 % | 30.674 M -8.15 % | 33.394 M 778.56 % | 3.801 M -31.58 % | 5.555 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 K 228.62 % | 269.000 K -70.04 % | 898.000 K 353.54 % | 198.000 K 2 728.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 78.57 % | 70.000 K 37.25 % | 51.000 K 59.38 % | 32.000 K 146.15 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 216.000 K -18.18 % | 264.000 K -11.71 % | 299.000 K -28.64 % | 419.000 K -16.03 % | 499.000 K -14.99 % | 587.000 K -14.43 % | 686.000 K -82.03 % | 3.818 M 3.13 % | 3.702 M -7.33 % | 3.995 M -4.74 % | 4.194 M -54.52 % | 9.222 M | 0.000 | 0.000 -100.00 % | 5.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K 111.44 % | 236.000 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 |
| Total non current liabilities | 216.000 K -18.18 % | 264.000 K -11.71 % | 299.000 K -28.64 % | 419.000 K -16.03 % | 499.000 K -14.99 % | 587.000 K -14.43 % | 686.000 K -82.03 % | 3.818 M 3.13 % | 3.702 M -7.33 % | 3.995 M -4.74 % | 4.194 M -9.04 % | 4.611 M -0.67 % | 4.642 M -11.17 % | 5.226 M -3.02 % | 5.389 M 0.69 % | 5.352 M 1 221.48 % | 405.000 K -9.80 % | 449.000 K -10.02 % | 499.000 K 0.00 % | 499.000 K 111.44 % | 236.000 K -7.81 % | 256.000 K -14.09 % | 298.000 K -66.29 % | 884.000 K 228.62 % | 269.000 K -70.04 % | 898.000 K 353.54 % | 198.000 K -24.43 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 78.57 % | 70.000 K 37.25 % | 51.000 K 59.38 % | 32.000 K 146.15 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.258 M 5.86 % | 2.133 M -34.06 % | 3.235 M 37.48 % | 2.353 M 6.86 % | 2.202 M -16.11 % | 2.625 M -46.30 % | 4.888 M 71.87 % | 2.844 M 2.67 % | 2.770 M -15.75 % | 3.288 M -17.92 % | 4.006 M 41.86 % | 2.824 M -3.19 % | 2.917 M -20.97 % | 3.691 M 14.52 % | 3.223 M 6.23 % | 3.034 M -20.33 % | 3.808 M -12.58 % | 4.356 M 17.54 % | 3.706 M -3.91 % | 3.857 M -11.58 % | 4.362 M -12.90 % | 5.008 M -9.62 % | 5.541 M 25.56 % | 4.413 M -9.53 % | 4.878 M 10.54 % | 4.413 M 361.13 % | 957.000 K 15.02 % | 832.000 K 535.11 % | 131.000 K | 0.000 -100.00 % | 441.000 K -5.16 % | 465.000 K -33.85 % | 703.000 K -34.60 % | 1.075 M -12.67 % | 1.231 M -35.92 % | 1.921 M 126.27 % | 849.000 K -28.78 % | 1.192 M 8.17 % | 1.102 M 15.39 % | 955.000 K -2.05 % | 975.000 K 4.61 % | 932.000 K -6.33 % | 995.000 K 129.79 % | 433.000 K -1.14 % | 438.000 K 415.29 % | 85.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 528.000 K 10.46 % | 478.000 K 103.40 % | 235.000 K -32.08 % | 346.000 K 2.98 % | 336.000 K -1.47 % | 341.000 K -1.45 % | 346.000 K -50.64 % | 701.000 K 5.10 % | 667.000 K -2.20 % | 682.000 K 4.44 % | 653.000 K 0.62 % | 649.000 K 3.18 % | 629.000 K -9.37 % | 694.000 K 12.48 % | 617.000 K -2.99 % | 636.000 K 202.86 % | 210.000 K 2.44 % | 205.000 K 0.99 % | 203.000 K 10.93 % | 183.000 K 48.78 % | 123.000 K 3.36 % | 119.000 K -3.25 % | 123.000 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 |
| Total current liabilities | 3.328 M 5.85 % | 3.144 M -17.24 % | 3.799 M 36.12 % | 2.791 M -1.76 % | 2.841 M -21.28 % | 3.609 M -40.46 % | 6.061 M 39.69 % | 4.339 M -13.06 % | 4.991 M -8.47 % | 5.453 M -17.47 % | 6.607 M 45.88 % | 4.529 M 7.50 % | 4.213 M -26.64 % | 5.743 M 21.73 % | 4.718 M -0.30 % | 4.732 M 3.41 % | 4.576 M -6.76 % | 4.908 M 12.26 % | 4.372 M -0.05 % | 4.374 M -12.68 % | 5.009 M -6.13 % | 5.336 M -10.77 % | 5.980 M 31.43 % | 4.550 M -12.48 % | 5.199 M 10.81 % | 4.692 M 315.22 % | 1.130 M 17.71 % | 960.000 K 566.67 % | 144.000 K | 0.000 -100.00 % | 460.000 K -14.34 % | 537.000 K -32.20 % | 792.000 K -51.05 % | 1.618 M -16.21 % | 1.931 M -3.40 % | 1.999 M 36.17 % | 1.468 M -32.51 % | 2.175 M -13.48 % | 2.514 M 42.68 % | 1.762 M 1.50 % | 1.736 M -0.17 % | 1.739 M -23.73 % | 2.280 M 98.95 % | 1.146 M 60.28 % | 715.000 K 445.80 % | 131.000 K |
| Total liabilities | 3.544 M 3.99 % | 3.408 M -16.84 % | 4.098 M 27.66 % | 3.210 M -3.89 % | 3.340 M -20.40 % | 4.196 M -37.81 % | 6.747 M -17.29 % | 8.157 M -6.17 % | 8.693 M -7.99 % | 9.448 M -12.53 % | 10.801 M 18.17 % | 9.140 M 3.22 % | 8.855 M -19.27 % | 10.969 M 8.53 % | 10.107 M 0.23 % | 10.084 M 102.45 % | 4.981 M -7.02 % | 5.357 M 9.98 % | 4.871 M -0.04 % | 4.873 M -7.09 % | 5.245 M -6.21 % | 5.592 M -10.93 % | 6.278 M 15.53 % | 5.434 M -0.62 % | 5.468 M -2.18 % | 5.590 M 320.93 % | 1.328 M 38.33 % | 960.000 K 566.67 % | 144.000 K | 0.000 -100.00 % | 460.000 K -14.34 % | 537.000 K -32.20 % | 792.000 K -51.05 % | 1.618 M -16.21 % | 1.931 M -3.40 % | 1.999 M 36.17 % | 1.468 M -36.17 % | 2.300 M -10.99 % | 2.584 M 42.53 % | 1.813 M 2.55 % | 1.768 M 0.91 % | 1.752 M -23.16 % | 2.280 M 98.95 % | 1.146 M 60.28 % | 715.000 K 445.80 % | 131.000 K |
| Other non current assets | 351.000 K 10.03 % | 319.000 K 3 090.00 % | 10.000 K -98.91 % | 915.000 K 894.57 % | 92.000 K -16.36 % | 110.000 K -38.55 % | 179.000 K -65.04 % | 512.000 K 5.57 % | 485.000 K 366.35 % | 104.000 K -0.95 % | 105.000 K -24.46 % | 139.000 K 17.80 % | 118.000 K -13.24 % | 136.000 K -71.78 % | 482.000 K 7 933.33 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K -94.85 % | 97.000 K 118.10 % | -536.000 K -93.50 % | -277.000 K 6.42 % | -296.000 K 10.03 % | -329.000 K -169.41 % | 474.000 K -3.85 % | 493.000 K -6.27 % | 526.000 K 630.56 % | 72.000 K 1.41 % | 71.000 K | 0.000 100.00 % | -9.005 M -23 697 468.42 % | 38.000 | 0.000 | 0.000 -100.00 % | 19.000 K 5.56 % | 18.000 K 63.64 % | 11.000 K -80.36 % | 56.000 K -3.45 % | 58.000 K 75.76 % | 33.000 K 0.00 % | 33.000 K 200.00 % | 11.000 K 0.00 % | 11.000 K 22.22 % | 9.000 K -10.00 % | 10.000 K -89.90 % | 99.000 K 1 880.00 % | 5.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 1.212 M 279.94 % | 319.000 K 3.57 % | 308.000 K 8.45 % | 284.000 K -96.19 % | 7.450 M -1.27 % | 7.546 M 2 357.98 % | 307.000 K 8.48 % | 283.000 K -1.05 % | 286.000 K -8.33 % | 312.000 K 10 300.00 % | 3.000 K -99.02 % | 307.000 K 248.86 % | 88.000 K 2.33 % | 86.000 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 |
| 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 -100.00 % | 646.000 K 88.89 % | 342.000 K -6.30 % | 365.000 K -10.98 % | 410.000 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 |
| 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 |
| 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 -100.00 % | 646.000 K 88.89 % | 342.000 K -6.30 % | 365.000 K -10.98 % | 410.000 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 |
| Property plant equipment net | 923.000 K -13.66 % | 1.069 M -7.29 % | 1.153 M -34.90 % | 1.771 M -12.67 % | 2.028 M -9.55 % | 2.242 M -13.10 % | 2.580 M -81.96 % | 14.299 M -0.06 % | 14.308 M -3.27 % | 14.791 M -0.73 % | 14.900 M 16.76 % | 12.761 M 7.36 % | 11.886 M 33.94 % | 8.874 M 7.97 % | 8.219 M 8.53 % | 7.573 M 234.35 % | 2.265 M 8.11 % | 2.095 M -2.10 % | 2.140 M 29.23 % | 1.656 M 59.54 % | 1.038 M 6.13 % | 978.000 K -7.56 % | 1.058 M 56.74 % | 675.000 K -10.95 % | 758.000 K 2.16 % | 742.000 K 8.32 % | 685.000 K 46.06 % | 469.000 K | 0.000 | 0.000 -100.00 % | 388.000 | 0.000 | 0.000 -100.00 % | 68.000 K -4.23 % | 71.000 K -15.48 % | 84.000 K -4.55 % | 88.000 K -5.38 % | 93.000 K 2.20 % | 91.000 K 12.35 % | 81.000 K 8.00 % | 75.000 K 1.35 % | 74.000 K 23.33 % | 60.000 K 9.09 % | 55.000 K 83.33 % | 30.000 K 1 400.00 % | 2.000 K |
| Total non current assets | 1.274 M -8.21 % | 1.388 M -18.06 % | 1.694 M -36.93 % | 2.686 M -19.39 % | 3.332 M 24.75 % | 2.671 M -12.91 % | 3.067 M -79.68 % | 15.095 M -32.14 % | 22.243 M -0.88 % | 22.441 M 46.56 % | 15.312 M 16.15 % | 13.183 M 7.27 % | 12.290 M 31.84 % | 9.322 M 7.10 % | 8.704 M 10.37 % | 7.886 M 234.29 % | 2.359 M 7.91 % | 2.186 M -2.28 % | 2.237 M 26.67 % | 1.766 M 60.11 % | 1.103 M 5.35 % | 1.047 M -8.08 % | 1.139 M -0.87 % | 1.149 M -8.15 % | 1.251 M -1.34 % | 1.268 M 67.50 % | 757.000 K 40.19 % | 540.000 K | 0.000 100.00 % | -9.005 M -2 113 949.77 % | 426.000 | 0.000 | 0.000 -100.00 % | 87.000 K -2.25 % | 89.000 K -6.32 % | 95.000 K -34.03 % | 144.000 K -4.64 % | 151.000 K 21.77 % | 124.000 K 8.77 % | 114.000 K 32.56 % | 86.000 K 1.18 % | 85.000 K 23.19 % | 69.000 K 6.15 % | 65.000 K -49.61 % | 129.000 K 1 742.86 % | 7.000 K |
| Other current assets | 927.000 K -3.74 % | 963.000 K -11.00 % | 1.082 M -10.36 % | 1.207 M -11.83 % | 1.369 M -72.29 % | 4.940 M -23.34 % | 6.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M 1 173.45 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K -95.11 % | 2.312 M 164.53 % | 874.000 K -1.02 % | 883.000 K -27.92 % | 1.225 M -49.25 % | 2.414 M -11.02 % | 2.713 M -19.66 % | 3.377 M 0.54 % | 3.359 M 67.11 % | 2.010 M -6.86 % | 2.158 M -3.57 % | 2.238 M 11.68 % | 2.004 M 595.83 % | 288.000 K 44.72 % | 199.000 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 609.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 -100.00 % | 3.000 K |
| Short term investments | 17.615 M -4.77 % | 18.498 M -8.40 % | 20.195 M -7.08 % | 21.733 M -2.08 % | 22.195 M 3.12 % | 21.523 M -18.80 % | 26.507 M -7.08 % | 28.527 M 12.12 % | 25.443 M 11.40 % | 22.839 M 7 538.46 % | 299.000 K | 0.000 -100.00 % | 42.334 M 309.58 % | 10.336 M -85.83 % | 72.928 M 11.37 % | 65.484 M -16.03 % | 77.988 M -10.95 % | 87.577 M 191.59 % | 30.034 M 25.00 % | 24.028 M 19.88 % | 20.043 M 100.27 % | 10.008 M 24.17 % | 8.060 M 0.54 % | 8.017 M 19 453.66 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 18.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.046 M -33.54 % | 18.126 M | 0.000 -100.00 % | 22.075 M 0.21 % | 22.028 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.892 M -7.84 % | 2.053 M -37.81 % | 3.301 M 19.08 % | 2.772 M -26.02 % | 3.747 M 84.95 % | 2.026 M 118.79 % | 926.000 K -53.02 % | 1.971 M -43.00 % | 3.458 M -73.68 % | 13.138 M -72.53 % | 47.822 M 24.05 % | 38.552 M 91.32 % | 20.151 M -70.22 % | 67.666 M 504.05 % | 11.202 M -49.42 % | 22.146 M 75.59 % | 12.612 M 208.44 % | 4.089 M -27.92 % | 5.673 M 36.76 % | 4.148 M -59.19 % | 10.163 M -55.16 % | 22.666 M 474.11 % | 3.948 M -27.53 % | 5.448 M -62.55 % | 14.548 M 6.64 % | 13.642 M 40.12 % | 9.736 M -14.23 % | 11.351 M 578.08 % | 1.674 M 118.59 % | -9.005 M -355.39 % | 3.526 M -14.10 % | 4.105 M -20.49 % | 5.163 M 25.93 % | 4.100 M -40.33 % | 6.871 M 16.01 % | 5.923 M -32.03 % | 8.714 M -8.52 % | 9.526 M 30.74 % | 7.286 M 47.28 % | 4.947 M -45.77 % | 9.122 M 30.11 % | 7.011 M -33.75 % | 10.583 M -68.99 % | 34.128 M 704.34 % | 4.243 M -23.55 % | 5.550 M |
| Cash and short term investments | 19.507 M -5.08 % | 20.551 M -12.95 % | 23.609 M -3.66 % | 24.505 M -5.54 % | 25.942 M 10.16 % | 23.549 M -14.16 % | 27.433 M -10.05 % | 30.498 M 5.53 % | 28.901 M -19.67 % | 35.977 M -25.24 % | 48.121 M 24.82 % | 38.552 M -38.30 % | 62.485 M -19.89 % | 78.002 M -7.28 % | 84.130 M -3.99 % | 87.630 M -3.28 % | 90.600 M -1.16 % | 91.666 M 156.72 % | 35.707 M 26.73 % | 28.176 M -6.72 % | 30.206 M -7.55 % | 32.674 M 172.10 % | 12.008 M -10.82 % | 13.465 M -7.70 % | 14.589 M 6.63 % | 13.682 M 39.95 % | 9.776 M -14.18 % | 11.391 M 580.47 % | 1.674 M -81.41 % | 9.005 M 155.39 % | 3.526 M -14.10 % | 4.105 M -20.49 % | 5.163 M 25.93 % | 4.100 M -40.33 % | 6.871 M 16.01 % | 5.923 M -32.03 % | 8.714 M -8.52 % | 9.526 M 30.74 % | 7.286 M 47.28 % | 4.947 M -45.77 % | 9.122 M 30.11 % | 7.011 M -33.75 % | 10.583 M -68.99 % | 34.128 M 704.34 % | 4.243 M -23.55 % | 5.550 M |
| Total current assets | 21.324 M -5.84 % | 22.647 M -12.87 % | 25.993 M -4.12 % | 27.111 M -5.11 % | 28.570 M 0.68 % | 28.376 M -15.96 % | 33.764 M 6.04 % | 31.841 M 3.43 % | 30.785 M -18.08 % | 37.581 M -28.18 % | 52.330 M -11.65 % | 59.231 M -8.95 % | 65.051 M -17.97 % | 79.299 M -8.26 % | 86.442 M -4.25 % | 90.281 M -2.74 % | 92.828 M -1.01 % | 93.776 M 146.00 % | 38.121 M 20.61 % | 31.606 M -7.95 % | 34.334 M -6.20 % | 36.604 M 122.91 % | 16.421 M -9.12 % | 18.068 M -7.71 % | 19.578 M 10.12 % | 17.778 M 72.99 % | 10.277 M -11.33 % | 11.590 M 580.16 % | 1.704 M -81.08 % | 9.005 M 148.62 % | 3.622 M -15.43 % | 4.283 M -22.32 % | 5.514 M -29.30 % | 7.799 M -26.01 % | 10.541 M -20.60 % | 13.275 M -21.03 % | 16.811 M -24.71 % | 22.328 M 9.49 % | 20.392 M -14.34 % | 23.807 M -11.21 % | 26.813 M -9.91 % | 29.762 M -9.50 % | 32.885 M -4.61 % | 34.475 M 685.84 % | 4.387 M -22.75 % | 5.679 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 0.00 % | 113.000 K | 0.000 100.00 % | -229.000 K 81.38 % | -1.230 M 30.55 % | -1.771 M -18.78 % | -1.491 M -226.68 % | 1.177 M -93.84 % | 19.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.000 K 23.97 % | -1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 K 46.43 % | 504.000 K | 0.000 100.00 % | -161.000 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 |
| Net receivables | 890.000 K -21.45 % | 1.133 M -12.98 % | 1.302 M 1.24 % | 1.286 M 12.22 % | 1.146 M -69.96 % | 3.815 M 1 565.94 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 -100.00 % | 885.000 K | 0.000 -100.00 % | 717.000 K -4.53 % | 751.000 K 31.52 % | 571.000 K -76.24 % | 2.403 M -1.72 % | 2.445 M -11.12 % | 2.751 M 31.50 % | 2.092 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 178.000 K -47.95 % | 342.000 K -49.85 % | 682.000 K 1 211.54 % | 52.000 K -84.34 % | 332.000 K -69.62 % | 1.093 M 51.39 % | 722.000 K 397.93 % | 145.000 K -80.25 % | 734.000 K 25.47 % | 585.000 K -13.46 % | 676.000 K 626.88 % | 93.000 K -73.20 % | 347.000 K 140.97 % | 144.000 K 453.85 % | 26.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -426.000 | 0.000 | 0.000 | 0.000 | 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 | 542.000 K 1.69 % | 533.000 K -34.28 % | 811.000 K 781.52 % | 92.000 K -69.64 % | 303.000 K -52.88 % | 643.000 K -22.25 % | 827.000 K 4.16 % | 794.000 K -48.91 % | 1.554 M 4.79 % | 1.483 M -23.87 % | 1.948 M 84.47 % | 1.056 M 58.32 % | 667.000 K -50.88 % | 1.358 M 54.67 % | 878.000 K -17.33 % | 1.062 M 90.32 % | 558.000 K 60.81 % | 347.000 K -25.05 % | 463.000 K 38.62 % | 334.000 K -36.26 % | 524.000 K 150.72 % | 209.000 K -33.86 % | 316.000 K 130.66 % | 137.000 K -57.32 % | 321.000 K 15.05 % | 279.000 K 61.27 % | 173.000 K 35.16 % | 128.000 K 884.62 % | 13.000 K | 0.000 -100.00 % | 19.000 K -73.61 % | 72.000 K -19.10 % | 89.000 K -83.61 % | 543.000 K -22.43 % | 700.000 K 797.44 % | 78.000 K -87.40 % | 619.000 K -37.03 % | 983.000 K -30.38 % | 1.412 M 74.97 % | 807.000 K 6.04 % | 761.000 K -5.70 % | 807.000 K -37.20 % | 1.285 M 80.22 % | 713.000 K 157.40 % | 277.000 K 502.17 % | 46.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 480.000 K -4.57 % | 503.000 K -5.81 % | 534.000 K -30.20 % | 765.000 K -8.38 % | 835.000 K -10.02 % | 928.000 K -10.08 % | 1.032 M -77.16 % | 4.519 M 3.43 % | 4.369 M -6.59 % | 4.677 M -3.51 % | 4.847 M -7.85 % | 5.260 M 736.25 % | 629.000 K -9.37 % | 694.000 K -88.44 % | 6.006 M 844.34 % | 636.000 K 202.86 % | 210.000 K 2.44 % | 205.000 K 0.99 % | 203.000 K -70.23 % | 682.000 K 89.97 % | 359.000 K 201.68 % | 119.000 K -3.25 % | 123.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K -0.38 % | 526.000 K | 0.000 -100.00 % | 809.000 K 99 900.00 % | 809.000 | 0.000 | 0.000 | 0.000 | 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 | 147.672 M 0.20 % | 147.378 M 0.32 % | 146.910 M 1.38 % | 144.915 M 0.35 % | 144.405 M 3.28 % | 139.823 M 0.64 % | 138.939 M 0.29 % | 138.539 M 0.29 % | 138.133 M 0.40 % | 137.583 M 0.68 % | 136.648 M 0.56 % | 135.893 M 0.38 % | 135.375 M 0.55 % | 134.629 M 0.62 % | 133.796 M 1.28 % | 132.104 M 0.33 % | 131.663 M 0.50 % | 131.009 M 86.20 % | 70.361 M 17.62 % | 59.820 M 0.34 % | 59.615 M 0.48 % | 59.333 M 59.91 % | 37.104 M 0.81 % | 36.805 M 1.20 % | 36.367 M 9.33 % | 33.262 M 21.72 % | 27.326 M 1.01 % | 27.053 M -44.75 % | 48.962 M | 0.000 -100.00 % | 48.871 M -0.03 % | 48.885 M 0.19 % | 48.790 M 0.18 % | 48.704 M 0.50 % | 48.463 M 0.83 % | 48.062 M 1.17 % | 47.508 M -2.08 % | 48.515 M 16.40 % | 41.680 M 1.59 % | 41.027 M 1.30 % | 40.499 M 1.82 % | 39.777 M 1.84 % | 39.057 M 1.12 % | 38.626 M 457.37 % | 6.930 M -0.01 % | 6.931 M |
| 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 |
| 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 | 0.000 100.00 % | -262.000 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 |
| Total assets | 22.598 M -5.98 % | 24.035 M -13.19 % | 27.687 M -7.08 % | 29.797 M -6.60 % | 31.902 M 2.75 % | 31.047 M -15.70 % | 36.831 M -21.53 % | 46.936 M -11.49 % | 53.028 M -11.65 % | 60.022 M -11.27 % | 67.642 M -6.59 % | 72.414 M -6.37 % | 77.341 M -12.73 % | 88.621 M -6.86 % | 95.146 M -3.08 % | 98.167 M 3.13 % | 95.187 M -0.81 % | 95.962 M 137.78 % | 40.358 M 20.93 % | 33.372 M -5.83 % | 35.437 M -5.88 % | 37.651 M 114.41 % | 17.560 M -8.62 % | 19.217 M -7.74 % | 20.829 M 9.36 % | 19.046 M 72.61 % | 11.034 M -9.04 % | 12.130 M 611.85 % | 1.704 M | 0.000 -100.00 % | 3.622 M -15.43 % | 4.283 M -22.32 % | 5.514 M -30.08 % | 7.886 M -25.81 % | 10.630 M -20.49 % | 13.370 M -21.14 % | 16.955 M -24.57 % | 22.479 M 9.57 % | 20.516 M -14.23 % | 23.921 M -11.07 % | 26.899 M -9.88 % | 29.847 M -9.43 % | 32.954 M -4.59 % | 34.540 M 664.84 % | 4.516 M -20.58 % | 5.686 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.870 K -210.66 % | 102.000 K -56.41 % | 234.000 K -83.19 % | 1.392 M | 0.000 | 0.000 -100.00 % | 2.920 M 48.52 % | 1.966 M 158.20 % | -3.378 M -437.04 % | -629.000 K 47.36 % | -1.195 M -207.99 % | -388.000 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 |
| Stock based compensation | 295.000 K 0.68 % | 293.000 K | 0.000 -100.00 % | 377.000 K -2.84 % | 388.000 K 1.31 % | 383.000 K -4.25 % | 400.000 K -1.72 % | 407.000 K -20.35 % | 511.000 K -19.27 % | 633.000 K -16.38 % | 757.000 K 61.06 % | 470.000 K -32.57 % | 697.000 K -11.55 % | 788.000 K -53.51 % | 1.695 M 349.60 % | 377.000 K -42.18 % | 652.000 K 243.16 % | 190.000 K 31.03 % | 145.000 K -29.27 % | 205.000 K 9.04 % | 188.000 K 42.42 % | 132.000 K -55.70 % | 298.000 K 327.48 % | -131.000 K -200.00 % | 131.000 K -74.41 % | 512.000 K -23.35 % | 668.000 K 124.16 % | 298.000 K 1 092.00 % | 25.000 K 38.89 % | 18.000 K 228.57 % | -14.000 K -114.89 % | 94.000 K 8.05 % | 87.000 K -63.90 % | 241.000 K -40.05 % | 402.000 K -27.44 % | 554.000 K 155.01 % | -1.007 M -234.09 % | 751.000 K 15.01 % | 653.000 K 23.67 % | 528.000 K -26.87 % | 722.000 K 0.28 % | 720.000 K 67.05 % | 431.000 K 48.11 % | 291.000 K 5 720.00 % | 5.000 K -44.44 % | 9.000 K -95.14 % | 185.000 K 1 955.56 % | 9.000 K -84.21 % | 57.000 K |
| Change in working capital | 172.000 K 136.60 % | -470.000 K -170.81 % | 663.793 K 144.34 % | -1.497 M -362.63 % | 570.000 K 159.25 % | -962.000 K -196.84 % | 993.353 K 339.36 % | -415.000 K 70.65 % | -1.414 M -40.28 % | -1.008 M -184.63 % | 1.191 M 2.41 % | 1.163 M 134.42 % | -3.379 M -284.75 % | 1.829 M 438.08 % | -541.000 K 29.65 % | -769.000 K 17.84 % | -936.000 K -205.29 % | 889.000 K 567.89 % | -190.000 K 65.83 % | -556.000 K 39.17 % | -914.000 K -167.50 % | 1.354 M 95.66 % | 692.000 K 95.48 % | 354.000 K 135.65 % | -993.000 K -200.61 % | 987.000 K 943.59 % | -117.000 K -186.03 % | 136.000 K 553.33 % | -30.000 K -131.91 % | 94.000 K 1 780.00 % | 5.000 K 105.49 % | -91.000 K 80.51 % | -467.000 K -40.24 % | -333.000 K 12.60 % | -381.000 K -130.00 % | 1.270 M 224.63 % | -1.019 M -1 223.38 % | -77.000 K -117.30 % | 445.000 K 453.17 % | -126.000 K -265.79 % | 76.000 K 108.15 % | -932.000 K -172.87 % | 1.279 M 758.39 % | 149.000 K -66.44 % | 444.000 K 1 485.71 % | 28.000 K 0.00 % | 28.000 K 100.00 % | 14.000 K 333.33 % | -6.000 K |
| Accounts receivables | 0.000 -100.00 % | 117.000 K 18 192.58 % | 639.603 | 0.000 | 0.000 -100.00 % | 355.000 K 41.11 % | 251.573 K -49.82 % | 501.376 K 176.16 % | -658.284 K -233.80 % | 492.000 K 204.42 % | -471.191 K -150.17 % | 939.227 K 174.64 % | -1.258 M -218.94 % | 1.058 M 259.32 % | -664.063 K -58.24 % | -419.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -78.72 % | 296.000 145.33 % | -653.000 -322.11 % | 294.000 606.90 % | -58.000 27.50 % | -80.000 -77.78 % | -45.000 -184.91 % | 53.000 -53.91 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K -650.68 % | 73.000 K | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.376 K -176.16 % | 658.284 K 233.80 % | -492.000 K -204.42 % | 471.191 K 150.17 % | -939.227 K -174.64 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -97.69 % | 562.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.000 K 103.24 % | -278.000 K -138.82 % | 716.148 K 439.41 % | -211.000 K 38.12 % | -341.000 K -86.34 % | -183.000 K -608.98 % | 35.954 K 103.93 % | -914.000 K -521.20 % | 217.000 K 147.48 % | -457.000 K -146.21 % | 989.000 K 153.59 % | 390.000 K 156.44 % | -691.000 K -243.96 % | 480.000 K 411.69 % | -154.000 K -131.11 % | 495.000 K 145.05 % | 202.000 K 300.00 % | -101.000 K -203.06 % | 98.000 K 151.31 % | -191.000 K -183.77 % | 228.000 K 330.30 % | -99.000 K -157.56 % | 172.000 K 192.97 % | -185.000 K -600.00 % | 37.000 K -58.89 % | 90.000 K 76.47 % | 51.000 K -12.07 % | 58.000 K 81.25 % | 32.000 K 700.00 % | 4.000 K -99.45 % | 730.000 K 368.38 % | -272.000 K 67.07 % | -826.000 K -163.90 % | -313.000 K -58.88 % | -197.000 K -137.10 % | 531.000 K 188.35 % | -601.000 K -35.06 % | -445.000 K -159.18 % | 752.000 K 2 792.31 % | 26.000 K 966.67 % | -3.000 K 99.45 % | -541.000 K -184.14 % | 643.000 K 75.68 % | 366.000 K 35.56 % | 270.000 K 335.48 % | 62.000 K 663.64 % | -11.000 K -210.00 % | 10.000 K 350.00 % | -4.000 K |
| Other working capital | 163.000 K 152.75 % | -309.000 K -483.08 % | -52.994 K 95.88 % | -1.286 M -241.16 % | 911.000 K 180.34 % | -1.134 M -260.66 % | 705.825 K 41.45 % | 499.000 K 130.59 % | -1.631 M -196.01 % | -551.000 K -372.77 % | 202.000 K -73.87 % | 773.000 K 128.76 % | -2.688 M -299.26 % | 1.349 M 448.58 % | -387.000 K 69.38 % | -1.264 M -11.07 % | -1.138 M -214.95 % | 990.000 K 443.75 % | -288.000 K 21.10 % | -365.000 K 68.04 % | -1.142 M -178.60 % | 1.453 M 179.42 % | 520.000 K -3.53 % | 539.000 K 152.33 % | -1.030 M -214.83 % | 897.000 K 633.93 % | -168.000 K -315.38 % | 78.000 K 225.81 % | -62.000 K -168.89 % | 90.000 K 112.41 % | -725.000 K -500.55 % | 181.000 K -49.58 % | 359.000 K 1 895.00 % | -20.000 K 89.13 % | -184.000 K -124.90 % | 739.000 K 276.79 % | -418.000 K -213.59 % | 368.000 K 219.87 % | -307.000 K -101.97 % | -152.000 K -292.41 % | 79.000 K 618.18 % | 11.000 K -98.05 % | 563.000 K 359.45 % | -217.000 K -224.71 % | 174.000 K 5 700.00 % | 3.000 K -92.31 % | 39.000 K 875.00 % | 4.000 K 300.00 % | -2.000 K |
| Other non cash items | 89.929 K 108.29 % | -1.085 M -376.64 % | 392.207 K -58.45 % | 944.000 K 421.55 % | 181.000 K -70.23 % | 608.000 K -79.65 % | 2.987 M 1 283.01 % | 216.000 K -4.42 % | 226.000 K 8.65 % | 208.000 K 2.97 % | 202.000 K 107.52 % | -2.685 M -1 288.05 % | 226.000 K 22.16 % | 185.000 K 105.86 % | -3.159 M -482.84 % | -542.000 K 52.46 % | -1.140 M -239.29 % | -336.000 K -772.00 % | 50.000 K -1.96 % | 51.000 K 54.55 % | 33.000 K 0.00 % | 33.000 K -81.46 % | 178.000 K 201.69 % | 59.000 K 103 408.77 % | 57.000 -99.89 % | 50.000 K 187.72 % | -57.000 K 19.72 % | -71.000 K -294.44 % | -18.000 K -228.57 % | 14.000 K 107 592.31 % | 13.000 -96.82 % | 409.000 -97.59 % | 17.000 K 270.00 % | -10.000 K -116.95 % | 59.000 K 395.00 % | -20.000 K | 0.000 100.00 % | -34.000 K -142.50 % | 80.000 K 500.00 % | -20.000 K | 0.000 100.00 % | -47.000 K -67.86 % | -28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.226 M 73.48 % | -4.624 M -13.22 % | -4.084 M -56.06 % | -2.617 M -45.63 % | -1.797 M 60.16 % | -4.510 M 10.28 % | -5.027 M 7.58 % | -5.439 M 22.55 % | -7.023 M -21.42 % | -5.784 M -20.05 % | -4.818 M 26.92 % | -6.593 M 28.90 % | -9.273 M -183.66 % | -3.269 M 50.40 % | -6.591 M -56.89 % | -4.201 M 4.74 % | -4.410 M -88.46 % | -2.340 M 59.37 % | -5.759 M -144.75 % | -2.353 M 35.96 % | -3.674 M -571.63 % | 779.000 K 147.59 % | -1.637 M 20.53 % | -2.060 M 9.33 % | -2.272 M -111.94 % | -1.072 M -1.90 % | -1.052 M -47.75 % | -712.000 K -34.09 % | -531.000 K 38.68 % | -866.000 K -49.83 % | -578.000 K 45.88 % | -1.068 M 44.86 % | -1.937 M 30.05 % | -2.769 M 6.89 % | -2.974 M -3.99 % | -2.860 M 49.86 % | -5.704 M -44.48 % | -3.948 M -8.34 % | -3.644 M -15.13 % | -3.165 M -9.71 % | -2.885 M 18.85 % | -3.555 M -142.17 % | -1.468 M 12.04 % | -1.669 M -151.36 % | -664.000 K -9.39 % | -607.000 K -7.62 % | -564.000 K -227.91 % | -172.000 K -104.76 % | -84.000 K |
| Investments in property plant and equipment | -7.000 K 78.13 % | -32.000 K 9.23 % | -35.253 K -291.70 % | -9.000 K 43.75 % | -16.000 K 62.79 % | -42.999 K -624.10 % | -5.938 K 79.52 % | -29.000 K 23.68 % | -38.000 K 76.54 % | -162.000 K 93.72 % | -2.581 M -116.89 % | -1.190 M 64.99 % | -3.399 M -257.04 % | -952.000 K 7.84 % | -1.033 M -760.83 % | -120.000 K 59.87 % | -299.000 K -72.83 % | -173.000 K 64.03 % | -481.000 K -29.30 % | -372.000 K -192.91 % | -127.000 K -225.64 % | -39.000 K -25.81 % | -31.000 K -3.33 % | -30.000 K 44.44 % | -54.000 K 30.77 % | -78.000 K 72.24 % | -281.000 K -28 200.00 % | 1.000 K 102.38 % | -42.000 K 69.78 % | -139.000 K -356 310.26 % | -39.000 | 0.000 | 0.000 100.00 % | -2.000 K 66.67 % | -6.000 K -200.00 % | -2.000 K 0.00 % | -2.000 K 75.00 % | -8.000 K 52.94 % | -17.000 K -70.00 % | -10.000 K -150.00 % | -4.000 K 76.47 % | -17.000 K -142.86 % | -7.000 K 74.07 % | -27.000 K 3.57 % | -28.000 K -1 300.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 303.513 K | 0.000 | 0.000 -100.00 % | 224.000 K 357.91 % | 48.918 K 3 959.71 % | -1.267 K -101.57 % | 80.682 K | 0.000 100.00 % | -10.664 K 76.42 % | -45.234 K -103.13 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 K | 0.000 | 0.000 -100.00 % | 44.000 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 |
| Purchases of investments | -7.337 M 23.12 % | -9.544 M -653.97 % | -1.266 M 89.83 % | -12.448 M -22.80 % | -10.137 M -19.50 % | -8.483 M -309.84 % | 4.043 M 1.73 % | 3.974 M 230.98 % | -3.034 M 90.27 % | -31.184 M -284 651.51 % | 10.959 K -99.97 % | 35.234 M 200.90 % | -34.919 M -1 715.86 % | -1.923 M 86.34 % | -14.080 M -203.32 % | -4.642 M 70.88 % | -15.940 M 77.15 % | -69.755 M -1 662.38 % | -3.958 M 1.05 % | -4.000 M 60.00 % | -10.000 M -400.00 % | -2.000 M -913.01 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.169 M -34.19 % | 12.413 M 183.61 % | 4.377 M -63.77 % | 12.082 M 29.58 % | 9.324 M -30.42 % | 13.400 M 116 249.74 % | 11.517 K 358.73 % | -4.451 K -101.55 % | 288.000 K | 0.000 100.00 % | -295.000 K -102.95 % | 10.000 M 808.76 % | -1.411 M -102.26 % | 62.549 M 540.41 % | 9.767 M -48.83 % | 19.087 M -32.89 % | 28.441 M 175.08 % | 10.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 264.452 K -21.29 % | 336.000 K 1 685.95 % | -21.186 K -101.20 % | 1.772 M 4 975.62 % | 34.912 K -34.13 % | 53.000 K 1 179.58 % | 4.142 K -27.57 % | 5.719 K 333.90 % | 1.318 K 104.23 % | -31.184 K -10 470.85 % | -295.000 -100.65 % | 45.234 K 229.54 % | -34.919 K -157.60 % | 60.626 K 1 505.66 % | -4.313 K -129.86 % | 14.445 K 15.55 % | 12.501 K 121.04 % | -59.416 K -1 401.16 % | -3.958 K 1.05 % | -4.000 K 60.00 % | -10.000 K -400.00 % | -2.000 K -100.13 % | 1.500 M 118.85 % | -7.956 M | 0.000 -100.00 % | 44.000 K 4 300.00 % | 1.000 K 101.37 % | -73.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.929 M 5 433.80 % | 71.000 K -98.58 % | 5.000 M | 0.000 -100.00 % | 6.000 M 700.00 % | -1.000 M -120.00 % | 5.000 M | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.089 M -65.66 % | 3.173 M -5.51 % | 3.358 M 140.37 % | 1.397 M 275.94 % | -794.000 K -115.57 % | 5.098 M 24.43 % | 4.097 M 3.86 % | 3.945 M 246.00 % | -2.702 M 91.38 % | -31.346 M -989.92 % | -2.876 M -106.53 % | 44.044 M 214.94 % | -38.318 M -164.21 % | 59.674 M 1 216.24 % | -5.346 M -137.32 % | 14.325 M 17.40 % | 12.202 M 120.48 % | -59.589 M -1 242.40 % | -4.439 M -1.53 % | -4.372 M 56.83 % | -10.127 M -396.67 % | -2.039 M -218.89 % | 1.715 M 121.48 % | -7.986 M -14 688.89 % | -54.000 K -58.82 % | -34.000 K 87.86 % | -280.000 K -288.89 % | -72.000 K -71.43 % | -42.000 K 69.78 % | -139.000 K -13 800.00 % | -1.000 K -110.00 % | 10.000 K -99.67 % | 3.000 M 150 100.00 % | -2.000 K -100.05 % | 3.923 M 5 585.51 % | 69.000 K -98.62 % | 4.998 M 62 575.00 % | -8.000 K -100.13 % | 5.983 M 692.38 % | -1.010 M -120.22 % | 4.996 M 29 488.24 % | -17.000 K 99.92 % | -22.007 M -81 407.41 % | -27.000 K 3.57 % | -28.000 K -1 300.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 949.844 -99.52 % | 197.000 K -84.62 % | 1.280 M 412.19 % | 250.000 K -94.34 % | 4.419 M 743.32 % | 524.000 K 40 944.44 % | -1.283 K 76.94 % | -5.564 K -113.25 % | 42.000 K -86.79 % | 318.000 K 31 204.98 % | -1.022 K -102.14 % | 47.698 K -0.10 % | 47.744 K -4.51 % | 50.000 K -95.31 % | 1.066 M 193.46 % | 363.204 K 247.52 % | 104.512 K -99.80 % | 53.174 M 2 544.16 % | 2.011 M | 0.000 | 0.000 -100.00 % | 22.456 M 2 245 500.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 2.999 M -36.29 % | 4.707 M 9 314.00 % | 50.000 K -99.03 % | 5.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -106.000 K -101.71 % | 6.196 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -100.22 % | 31.581 M | 0.000 -100.00 % | 5.371 M 1 726.87 % | 294.000 K -70.36 % | 992.000 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 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.300 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -19.485 K | 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 -100.00 % | 67.000 K 3 250.00 % | 2.000 K -99.97 % | 7.742 M -9.11 % | 8.518 M | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 723.848 K | 0.000 -100.00 % | 4.000 K -92.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 74.03 % | -77.000 K 73.90 % | -295.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 949.844 -99.52 % | 197.000 K -84.38 % | 1.261 M 404.40 % | 250.000 K -94.34 % | 4.419 M 743.32 % | 524.000 K 40 944.44 % | -1.283 K 76.94 % | -5.564 K -113.25 % | 42.000 K -86.79 % | 318.000 K 31 204.98 % | -1.022 K -102.04 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 1 766.67 % | -3.000 K -104.48 % | 67.000 K 3 250.00 % | 2.000 K -100.00 % | 60.916 M 478.55 % | 10.529 M | 0.000 -100.00 % | 97.000 K -99.57 % | 22.456 M 2 245 500.00 % | 1.000 K -99.83 % | 595.000 K -80.16 % | 2.999 M -36.34 % | 4.711 M 9 322.00 % | 50.000 K -99.03 % | 5.144 M | 0.000 | 0.000 -100.00 % | 2.037 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -106.000 K -101.71 % | 6.196 M -83.16 % | 36.785 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -100.22 % | 31.581 M 158 005.00 % | -20.000 K -100.38 % | 5.294 M 529 500.00 % | -1.000 K -100.10 % | 992.000 K | 0.000 |
| Effect of forex changes on cash | -25.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.088 K -4 181.23 % | 5.564 K | 0.000 | 0.000 -100.00 % | 1.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K 155.70 % | -447.000 K -214.91 % | 389.000 K 164.94 % | -599.000 K -310.92 % | 284.000 K 23.48 % | 230.000 K -75.24 % | 929.000 K 188.22 % | -1.053 M -1 684.75 % | -59.000 K -116.81 % | 351.000 K 50.64 % | 233.000 K -22.59 % | 301.000 K 190.39 % | -333.000 K -732.50 % | -40.000 K 86.25 % | -291.000 K -177.14 % | -105.000 K -63 736.36 % | 165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -161.000 K 87.16 % | -1.254 M -334.39 % | 535.000 K 155.15 % | -970.000 K -153.06 % | 1.828 M 66.18 % | 1.100 M 194.99 % | -1.158 M 22.49 % | -1.494 M 84.57 % | -9.683 M 73.70 % | -36.812 M -378.45 % | -7.694 M -120.52 % | 37.501 M 178.88 % | -47.541 M -184.21 % | 56.455 M 582.89 % | -11.691 M -219.98 % | 9.744 M 19.08 % | 8.183 M 607.63 % | -1.612 M -362.11 % | 615.000 K 109.47 % | -6.495 M 49.16 % | -12.775 M -163.42 % | 20.143 M 26 403.95 % | 76.000 K 100.84 % | -9.100 M -1 104.42 % | 906.000 K -76.80 % | 3.906 M 341.86 % | -1.615 M -137.38 % | 4.320 M 600.00 % | -864.000 K 22.16 % | -1.110 M -91.71 % | -579.000 K 45.27 % | -1.058 M -199.53 % | 1.063 M 138.36 % | -2.771 M -392.30 % | 948.000 K 133.97 % | -2.791 M -243.72 % | -812.000 K -136.25 % | 2.240 M -4.23 % | 2.339 M 156.02 % | -4.175 M -297.77 % | 2.111 M 159.10 % | -3.572 M 84.83 % | -23.545 M -178.79 % | 29.885 M 4 297.33 % | -712.000 K -115.20 % | 4.685 M 929.20 % | -565.000 K -169.07 % | 818.000 K 1 073.81 % | -84.000 K |
| Cash at beginning of period | 2.166 M -41.95 % | 3.731 M 16.74 % | 3.196 M -23.28 % | 4.166 M 78.19 % | 2.338 M 152.48 % | 926.000 K -55.57 % | 2.084 M -46.04 % | 3.862 M -71.49 % | 13.545 M -73.10 % | 50.357 M -13.25 % | 58.051 M 182.49 % | 20.550 M -69.82 % | 68.091 M 485.18 % | 11.636 M -50.12 % | 23.327 M 71.74 % | 13.583 M 151.54 % | 5.400 M -22.99 % | 7.012 M 9.61 % | 6.397 M -50.38 % | 12.892 M -49.77 % | 25.667 M 364.65 % | 5.524 M 1.40 % | 5.448 M -62.55 % | 14.548 M 6.64 % | 13.642 M 40.12 % | 9.736 M -14.23 % | 11.351 M 61.44 % | 7.031 M -10.94 % | 7.895 M -12.33 % | 9.005 M 119.37 % | 4.105 M -20.49 % | 5.163 M 25.93 % | 4.100 M -40.33 % | 6.871 M 16.01 % | 5.923 M -32.03 % | 8.714 M -8.52 % | 9.526 M 30.74 % | 7.286 M 47.28 % | 4.947 M -45.77 % | 9.122 M 30.11 % | 7.011 M -33.75 % | 10.583 M -68.99 % | 34.128 M 704.34 % | 4.243 M -14.37 % | 4.955 M 1 735.19 % | 270.000 K -67.66 % | 835.000 K 4 811.76 % | 17.000 K -83.17 % | 101.000 K |
| Cash at end of period | 2.005 M -19.06 % | 2.477 M -33.61 % | 3.731 M 16.74 % | 3.196 M -23.28 % | 4.166 M 105.63 % | 2.026 M 118.79 % | 926.000 K -60.90 % | 2.368 M -38.68 % | 3.862 M -71.49 % | 13.545 M -73.10 % | 50.357 M -13.25 % | 58.051 M 182.49 % | 20.550 M -69.82 % | 68.091 M 485.18 % | 11.636 M -50.12 % | 23.327 M 71.74 % | 13.583 M 151.54 % | 5.400 M -22.99 % | 7.012 M 9.61 % | 6.397 M -50.38 % | 12.892 M -49.77 % | 25.667 M 364.65 % | 5.524 M 1.40 % | 5.448 M -62.55 % | 14.548 M 6.64 % | 13.642 M 40.12 % | 9.736 M -14.23 % | 11.351 M 61.44 % | 7.031 M -10.94 % | 7.895 M 123.91 % | 3.526 M -14.10 % | 4.105 M -20.49 % | 5.163 M 25.93 % | 4.100 M -40.33 % | 6.871 M 16.01 % | 5.923 M -32.03 % | 8.714 M -8.52 % | 9.526 M 30.74 % | 7.286 M 47.28 % | 4.947 M -45.77 % | 9.122 M 30.11 % | 7.011 M -33.75 % | 10.583 M -68.99 % | 34.128 M 704.34 % | 4.243 M -14.37 % | 4.955 M 1 735.19 % | 270.000 K -67.66 % | 835.000 K 4 811.76 % | 17.000 K |
| Operating cash flow | -1.198 M 74.09 % | -4.624 M -12.31 % | -4.117 M -57.33 % | -2.617 M -45.63 % | -1.797 M 60.16 % | -4.510 M 10.28 % | -5.027 M 7.58 % | -5.439 M 22.55 % | -7.023 M -21.42 % | -5.784 M -20.05 % | -4.818 M 26.92 % | -6.593 M 28.90 % | -9.273 M -183.66 % | -3.269 M 50.40 % | -6.591 M -56.89 % | -4.201 M 4.74 % | -4.410 M -88.46 % | -2.340 M 59.37 % | -5.759 M -144.75 % | -2.353 M 35.96 % | -3.674 M -571.63 % | 779.000 K 147.59 % | -1.637 M 20.53 % | -2.060 M 9.33 % | -2.272 M -111.94 % | -1.072 M -1.90 % | -1.052 M -47.75 % | -712.000 K -34.09 % | -531.000 K 38.68 % | -866.000 K -49.83 % | -578.000 K 45.88 % | -1.068 M 44.86 % | -1.937 M 30.05 % | -2.769 M 6.89 % | -2.974 M -3.99 % | -2.860 M 49.86 % | -5.704 M -44.48 % | -3.948 M -8.34 % | -3.644 M -15.13 % | -3.165 M -9.71 % | -2.885 M 18.85 % | -3.555 M -142.17 % | -1.468 M 12.04 % | -1.669 M -151.36 % | -664.000 K -9.39 % | -607.000 K -7.62 % | -564.000 K -227.91 % | -172.000 K -104.76 % | -84.000 K |
| Capital expenditure | -7.000 K 78.13 % | -32.000 K 8.57 % | -35.000 K -288.89 % | -9.000 K 43.75 % | -16.000 K 62.79 % | -42.999 K -624.10 % | -5.938 K 79.52 % | -29.000 K 23.68 % | -38.000 K 76.54 % | -162.000 K 93.72 % | -2.581 M -116.89 % | -1.190 M 64.99 % | -3.399 M -257.04 % | -952.000 K 7.84 % | -1.033 M -760.83 % | -120.000 K 59.87 % | -299.000 K -72.83 % | -173.000 K 64.03 % | -481.000 K -29.30 % | -372.000 K -192.91 % | -127.000 K -225.64 % | -39.000 K -25.81 % | -31.000 K -3.33 % | -30.000 K 44.44 % | -54.000 K 30.77 % | -78.000 K 72.24 % | -281.000 K -28 200.00 % | 1.000 K 102.38 % | -42.000 K 69.78 % | -139.000 K -356 310.26 % | -39.000 | 0.000 | 0.000 100.00 % | -2.000 K 66.67 % | -6.000 K -200.00 % | -2.000 K 0.00 % | -2.000 K 75.00 % | -8.000 K 52.94 % | -17.000 K -70.00 % | -10.000 K -150.00 % | -4.000 K 76.47 % | -17.000 K -142.86 % | -7.000 K 74.07 % | -27.000 K 3.57 % | -28.000 K -1 300.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 |
| Free CashFlow | -1.205 M 74.12 % | -4.656 M -12.12 % | -4.153 M -58.13 % | -2.626 M -44.84 % | -1.813 M 60.18 % | -4.553 M 9.53 % | -5.033 M 7.96 % | -5.468 M 22.56 % | -7.061 M -18.75 % | -5.946 M 19.64 % | -7.399 M 4.93 % | -7.783 M 38.58 % | -12.672 M -200.21 % | -4.221 M 44.64 % | -7.624 M -76.44 % | -4.321 M 8.24 % | -4.709 M -87.39 % | -2.513 M 59.73 % | -6.240 M -128.99 % | -2.725 M 28.31 % | -3.801 M -613.65 % | 740.000 K 144.36 % | -1.668 M 20.19 % | -2.090 M 10.15 % | -2.326 M -102.26 % | -1.150 M 13.73 % | -1.333 M -87.48 % | -711.000 K -24.08 % | -573.000 K 42.99 % | -1.005 M -73.86 % | -578.039 K 45.88 % | -1.068 M 44.86 % | -1.937 M 30.10 % | -2.771 M 7.01 % | -2.980 M -4.12 % | -2.862 M 49.84 % | -5.706 M -44.24 % | -3.956 M -8.06 % | -3.661 M -15.31 % | -3.175 M -9.90 % | -2.889 M 19.12 % | -3.572 M -142.17 % | -1.475 M 13.03 % | -1.696 M -145.09 % | -692.000 K -13.63 % | -609.000 K -7.98 % | -564.000 K -224.14 % | -174.000 K -107.14 % | -84.000 K |
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