Entera Bio Ltd. ENTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.000 K | 0.000 -100.00 % | 134.000 K -76.53 % | 571.000 K 56.44 % | 365.000 K 54.66 % | 236.000 K -52.80 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -9.541 M -7.33 % | -8.889 M 31.99 % | -13.071 M -7.25 % | -12.187 M -22.08 % | -9.983 M 8.24 % | -10.879 M -5.58 % | -10.304 M 7.98 % | -11.197 M -833.86 % | -1.199 M 72.00 % | -4.282 M |
| Income before tax | -9.527 M -7.53 % | -8.860 M 31.50 % | -12.934 M -5.62 % | -12.246 M -22.91 % | -9.963 M 7.71 % | -10.795 M -4.77 % | -10.304 M 7.98 % | -11.197 M -833.86 % | -1.199 M 72.00 % | -4.282 M |
| Income before tax ratio | -52.64 | 0.00 100.00 % | -96.52 -350.06 % | -21.45 21.43 % | -27.30 40.33 % | -45.74 -121.96 % | -20.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.539 M -8.35 % | -8.804 M 31.59 % | -12.870 M -5.80 % | -12.164 M -9.54 % | -11.105 M 2.12 % | -11.346 M -4.99 % | -10.807 M 2.19 % | -11.049 M -107.22 % | -5.332 M -45.17 % | -3.673 M |
| Net income ratio | -52.71 | 0.00 100.00 % | -97.54 -357.03 % | -21.34 21.96 % | -27.35 40.67 % | -46.10 -123.69 % | -20.61 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -52.70 | 0.00 100.00 % | -96.04 -350.85 % | -21.30 29.98 % | -30.42 36.72 % | -48.08 -122.43 % | -21.61 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 | 0.00 -100.00 % | 0.25 -28.98 % | 0.35 -18.87 % | 0.43 287.95 % | 0.11 -88.98 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.650 M 29.79 % | 29.008 M 0.69 % | 28.808 M 10.23 % | 26.134 M 41.90 % | 18.417 M 51.62 % | 12.147 M 5.53 % | 11.510 M -3.25 % | 11.897 M 0.00 % | 11.897 M 0.00 % | 11.897 M |
| Weighted average shs out | 37.650 M 29.79 % | 29.008 M 0.69 % | 28.808 M 10.23 % | 26.134 M 41.90 % | 18.417 M 51.62 % | 12.147 M 6.80 % | 11.373 M 32.66 % | 8.573 M 0.00 % | 8.573 M -27.94 % | 11.897 M |
| EPS diluted | -0.25 19.35 % | -0.31 31.11 % | -0.45 4.26 % | -0.47 12.96 % | -0.54 40.00 % | -0.90 30.23 % | -1.29 -37.23 % | -0.94 -840.00 % | -0.10 72.22 % | -0.36 |
| Earnings per share | -0.25 19.35 % | -0.31 31.11 % | -0.45 4.26 % | -0.47 12.96 % | -0.54 40.00 % | -0.90 1.10 % | -0.91 30.53 % | -1.31 -835.71 % | -0.14 61.11 % | -0.36 |
| Gross profit | 9.000 K 116.07 % | -56.000 K -269.70 % | 33.000 K -83.33 % | 198.000 K 26.92 % | 156.000 K 500.00 % | 26.000 K -94.80 % | 500.000 K 1 262.79 % | -43.000 K -22.86 % | -35.000 K -25.00 % | -28.000 K |
| Income tax expense | 14.000 K -51.72 % | 29.000 K -78.83 % | 137.000 K 332.20 % | -59.000 K -395.00 % | 20.000 K -76.19 % | 84.000 K | 0.000 100.00 % | -146.000 K | 0.000 | 0.000 |
| Cost of revenue | 172.000 K 207.14 % | 56.000 K -44.55 % | 101.000 K -72.92 % | 373.000 K 78.47 % | 209.000 K -0.48 % | 210.000 K | 0.000 -100.00 % | 43.000 K 22.86 % | 35.000 K 25.00 % | 28.000 K |
| General and administrative expenses | 5.095 M 15.01 % | 4.430 M -38.92 % | 7.253 M 27.47 % | 5.690 M 16.34 % | 4.891 M 14.25 % | 4.281 M 50.58 % | 2.843 M -66.85 % | 8.575 M 215.37 % | 2.719 M 71.44 % | 1.586 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -51.000 K -10.87 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.594 M 7.99 % | 8.884 M -31.92 % | 13.050 M 5.11 % | 12.415 M 9.97 % | 11.289 M -1.66 % | 11.480 M 1.05 % | 11.361 M 0.16 % | 11.343 M 111.35 % | 5.367 M 45.01 % | 3.701 M |
| Cost and expenses | 9.766 M 9.24 % | 8.940 M -32.02 % | 13.151 M 2.84 % | 12.788 M 11.22 % | 11.498 M -1.64 % | 11.690 M 2.90 % | 11.361 M 0.16 % | 11.343 M 111.35 % | 5.367 M 45.01 % | 3.701 M |
| Research and development expenses | 4.499 M -0.24 % | 4.510 M -22.88 % | 5.848 M -13.63 % | 6.771 M 5.83 % | 6.398 M -11.13 % | 7.199 M -15.48 % | 8.518 M 207.73 % | 2.768 M 4.53 % | 2.648 M 25.20 % | 2.115 M |
| Selling general and administrative expenses | 5.095 M 15.01 % | 4.430 M -38.92 % | 7.253 M 27.47 % | 5.690 M 16.34 % | 4.891 M 14.25 % | 4.281 M 50.58 % | 2.843 M -66.85 % | 8.575 M 215.37 % | 2.719 M 71.44 % | 1.586 M |
| Interest income | 58.000 K 87.10 % | 31.000 K -62.65 % | 83.000 K | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 3.57 % | 28.000 K -66.67 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.000 K -17.86 % | 56.000 K -12.50 % | 64.000 K 20.75 % | 53.000 K -15.87 % | 63.000 K -73.53 % | 238.000 K 340.74 % | 54.000 K 25.58 % | 43.000 K 22.86 % | 35.000 K 25.00 % | 28.000 K |
| Operating income | -9.585 M -7.81 % | -8.891 M 31.70 % | -13.017 M -6.55 % | -12.217 M -9.74 % | -11.133 M 2.80 % | -11.454 M -5.46 % | -10.861 M -195.75 % | 11.343 M 311.35 % | -5.367 M -45.01 % | -3.701 M |
| Operating income ratio | -52.96 | 0.00 100.00 % | -97.14 -354.02 % | -21.40 29.85 % | -30.50 37.15 % | -48.53 -123.43 % | -21.72 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 58.000 K 87.10 % | 31.000 K -76.87 % | 134.000 K 562.07 % | -29.000 K -3.57 % | -28.000 K -104.25 % | 659.000 K 18.31 % | 557.000 K 281.51 % | 146.000 K -96.50 % | 4.168 M 817.38 % | -581.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.388 M 21.08 % | -10.629 M 13.01 % | -12.218 M 50.31 % | -24.590 M -201.31 % | -8.161 M 45.18 % | -14.886 M -98.32 % | -7.506 M 4.42 % | -7.853 M -174.39 % | 10.557 M 54.16 % | 6.848 M |
| Total investments | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M | 0.000 | 0.000 | 0.000 |
| Total debt | 272.000 K -30.26 % | 390.000 K 328.57 % | 91.000 K -69.87 % | 302.000 K -30.09 % | 432.000 K 44.48 % | 299.000 K | 0.000 -100.00 % | 3.893 M -73.55 % | 14.720 M 82.79 % | 8.053 M |
| Accumulated other comprehensive income loss | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -99.54 % | 8.965 M -21.63 % | 11.439 M -12.41 % | 13.060 M 76.44 % | 7.402 M 156.57 % | 2.885 M 106.81 % | 1.395 M |
| Retained earnings | -113.927 M -9.14 % | -104.386 M -9.31 % | -95.497 M -15.86 % | -82.426 M -13.07 % | -72.895 M -15.87 % | -62.912 M -20.71 % | -52.117 M -24.64 % | -41.813 M -36.57 % | -30.616 M -4.08 % | -29.417 M |
| Common stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.080 M -22.20 % | 10.386 M -11.64 % | 11.754 M -47.91 % | 22.565 M 238.56 % | 6.665 M -44.08 % | 11.919 M 17.82 % | 10.116 M 132.06 % | -31.558 M -25.00 % | -25.246 M 1.72 % | -25.687 M |
| Other non current liabilities | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 113.33 % | 15.000 K 113.04 % | -115.000 K -121.15 % | -52.000 K -103.62 % | 1.437 M -96.31 % | 38.923 M 659.62 % | 5.124 M -21.35 % | 6.515 M |
| Long term debt | 102.000 K -60.16 % | 256.000 K | 0.000 -100.00 % | 246.000 K -49.38 % | 486.000 K 99.18 % | 244.000 K | 0.000 -100.00 % | 3.893 M -75.46 % | 15.866 M -24.86 % | 21.115 M |
| Total non current liabilities | 134.000 K -53.47 % | 288.000 K 800.00 % | 32.000 K -87.74 % | 261.000 K -19.44 % | 324.000 K 68.75 % | 192.000 K -86.64 % | 1.437 M -96.64 % | 42.816 M 103.98 % | 20.990 M -24.03 % | 27.630 M |
| Other current liabilities | 704.000 K -19.45 % | 874.000 K -23.47 % | 1.142 M -54.10 % | 2.488 M 91.53 % | 1.299 M -64.28 % | 3.637 M 233.67 % | 1.090 M -23.46 % | 1.424 M 135.76 % | 604.000 K 33.33 % | 453.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 43.000 K 186.67 % | 15.000 K -98.95 % | 1.432 M 436.33 % | 267.000 K 18.67 % | 225.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 340.000 K 153.73 % | 134.000 K -26.37 % | 182.000 K -49.16 % | 358.000 K -5.29 % | 378.000 K 6.78 % | 354.000 K | 0.000 | 0.000 -100.00 % | 9.885 M | 0.000 |
| Total current liabilities | 1.176 M 7.79 % | 1.091 M -18.64 % | 1.341 M -57.58 % | 3.161 M -3.42 % | 3.273 M -28.72 % | 4.592 M 156.82 % | 1.788 M -11.49 % | 2.020 M -80.84 % | 10.542 M 1 211.19 % | 804.000 K |
| Total liabilities | 1.310 M -5.00 % | 1.379 M 0.44 % | 1.373 M -59.88 % | 3.422 M -4.87 % | 3.597 M -24.81 % | 4.784 M 48.34 % | 3.225 M -92.81 % | 44.836 M 42.19 % | 31.532 M 10.90 % | 28.434 M |
| Other non current assets | 6.000 K 0.00 % | 6.000 K -93.75 % | 96.000 K 108.70 % | 46.000 K -87.08 % | 356.000 K 133.36 % | -1.067 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 80.000 K | 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 -100.00 % | 605.000 K 0.00 % | 605.000 K -7.07 % | 651.000 K -0.46 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K |
| GoodWill | 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 -100.00 % | 605.000 K 0.00 % | 605.000 K -7.07 % | 651.000 K -0.46 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K |
| Property plant equipment net | 332.000 K -31.97 % | 488.000 K 251.08 % | 139.000 K -64.81 % | 395.000 K 105.73 % | 192.000 K -58.44 % | 462.000 K 106.25 % | 224.000 K 8.21 % | 207.000 K 4.02 % | 199.000 K 3.11 % | 193.000 K |
| Total non current assets | 418.000 K -17.72 % | 508.000 K 82.73 % | 278.000 K -57.75 % | 658.000 K -42.93 % | 1.153 M 8.06 % | 1.067 M 21.94 % | 875.000 K 1.63 % | 861.000 K 0.94 % | 853.000 K 0.71 % | 847.000 K |
| Other current assets | 186.000 K -21.85 % | 238.000 K -19.05 % | 294.000 K 15.75 % | 254.000 K -2.68 % | 261.000 K 50.87 % | 173.000 K -21.36 % | 220.000 K -67.21 % | 671.000 K -47.17 % | 1.270 M 82.73 % | 695.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.660 M -21.41 % | 11.019 M -10.48 % | 12.309 M -50.55 % | 24.892 M 189.68 % | 8.593 M -43.41 % | 15.185 M 102.30 % | 7.506 M -36.10 % | 11.746 M 182.15 % | 4.163 M 245.48 % | 1.205 M |
| Cash and short term investments | 8.660 M -21.41 % | 11.019 M -10.48 % | 12.309 M -50.55 % | 24.892 M 189.68 % | 8.593 M -43.41 % | 15.185 M 31.80 % | 11.521 M -1.92 % | 11.746 M 182.15 % | 4.163 M 245.48 % | 1.205 M |
| Total current assets | 8.972 M -20.30 % | 11.257 M -12.39 % | 12.849 M -49.27 % | 25.329 M 178.07 % | 9.109 M -41.74 % | 15.636 M 25.43 % | 12.466 M 0.39 % | 12.417 M 128.55 % | 5.433 M 185.95 % | 1.900 M |
| Inventory | 0.000 | 0.000 100.00 % | -294.000 K | 0.000 100.00 % | -93.000 K -222.37 % | 76.000 K -41.54 % | 130.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 126.000 K | 0.000 -100.00 % | 246.000 K 34.43 % | 183.000 K -28.24 % | 255.000 K -8.27 % | 278.000 K -61.66 % | 725.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 14.000 K -67.44 % | 43.000 K -80.18 % | 217.000 K | 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 |
| Account payables | 132.000 K 59.04 % | 83.000 K 388.24 % | 17.000 K -89.76 % | 166.000 K 1.22 % | 164.000 K -50.90 % | 334.000 K -29.39 % | 473.000 K -20.64 % | 596.000 K 1 024.53 % | 53.000 K -84.90 % | 351.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 272.000 K -30.26 % | 390.000 K 328.57 % | 91.000 K -69.87 % | 302.000 K -30.09 % | 432.000 K 44.48 % | 299.000 K | 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 |
| Other total stockholders equity | 121.965 M 6.31 % | 114.730 M 7.01 % | 107.210 M 2.15 % | 104.950 M 35.06 % | 77.708 M 22.58 % | 63.392 M 28.92 % | 49.173 M 1 623.55 % | 2.853 M 14.81 % | 2.485 M 6.42 % | 2.335 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.390 M -20.19 % | 11.765 M -10.38 % | 13.127 M -49.49 % | 25.987 M 153.24 % | 10.262 M -38.56 % | 16.703 M 25.20 % | 13.341 M 0.47 % | 13.278 M 111.23 % | 6.286 M 128.83 % | 2.747 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 14.000 K -51.72 % | 29.000 K -83.33 % | 174.000 K 180.18 % | -217.000 K -557.58 % | -33.000 K -200.00 % | 33.000 K 180.49 % | -41.000 K 87.35 % | -324.000 K -1 572.73 % | 22.000 K | 0.000 |
| Stock based compensation | 2.556 M 51.33 % | 1.689 M -24.83 % | 2.247 M 20.74 % | 1.861 M 106.55 % | 901.000 K -39.24 % | 1.483 M 20.28 % | 1.233 M -74.76 % | 4.885 M 227.85 % | 1.490 M 307.10 % | 366.000 K |
| Change in working capital | 112.000 K 157.44 % | -195.000 K 89.37 % | -1.835 M -230.23 % | 1.409 M 501.42 % | -351.000 K -150.80 % | 691.000 K 236.56 % | -506.000 K -155.67 % | 909.000 K 157.51 % | 353.000 K 292.90 % | -183.000 K |
| Accounts receivables | -126.000 K -151.22 % | 246.000 K 490.48 % | -63.000 K -187.50 % | 72.000 K 213.04 % | 23.000 K -94.85 % | 447.000 K 161.66 % | -725.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K 24.21 % | -95.000 K -127.86 % | 341.000 K 191.45 % | 117.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 49.000 K -25.76 % | 66.000 K 144.30 % | -149.000 K -301.35 % | 74.000 K 143.53 % | -170.000 K -22.30 % | -139.000 K -13.01 % | -123.000 K -122.65 % | 543.000 K 282.21 % | -298.000 K -231.28 % | 227.000 K |
| Other working capital | 189.000 K 137.28 % | -507.000 K 68.76 % | -1.623 M -221.57 % | 1.335 M 1 324.77 % | -109.000 K -359.52 % | 42.000 K -81.33 % | 225.000 K -38.52 % | 366.000 K -43.78 % | 651.000 K 258.78 % | -410.000 K |
| Other non cash items | -5.000 K | 0.000 100.00 % | -78.000 K -533.33 % | 18.000 K 101.52 % | -1.182 M -107.73 % | -569.000 K -145.26 % | -232.000 K -120.03 % | 1.158 M 130.13 % | -3.843 M -767.19 % | 576.000 K |
| Net cash provided by operating activities | -6.818 M 6.73 % | -7.310 M 41.52 % | -12.499 M -37.91 % | -9.063 M 13.05 % | -10.423 M -16.86 % | -8.919 M 8.95 % | -9.796 M -116.44 % | -4.526 M -44.05 % | -3.142 M 10.10 % | -3.495 M |
| Investments in property plant and equipment | -3.000 K 82.35 % | -17.000 K 63.83 % | -47.000 K -176.47 % | -17.000 K 67.92 % | -53.000 K -32.50 % | -40.000 K 41.18 % | -68.000 K -33.33 % | -51.000 K -24.39 % | -41.000 K 24.07 % | -54.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 100.00 % | -33.000 K -100.83 % | 3.986 M 199.65 % | -4.000 M -479.87 % | 1.053 M 197.95 % | -1.075 M | 0.000 |
| Net cash used for investing activites | -3.000 K 82.35 % | -17.000 K 83.33 % | -102.000 K -500.00 % | -17.000 K 80.23 % | -86.000 K -102.18 % | 3.946 M 197.00 % | -4.068 M -505.99 % | 1.002 M 189.78 % | -1.116 M -1 966.67 % | -54.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K -19.30 % | -114.000 K | 0.000 100.00 % | -980.000 K -113.58 % | 7.216 M 259.90 % | 2.005 M |
| Common stock issued | 3.960 M -40.15 % | 6.616 M 50 792.31 % | 13.000 K -99.94 % | 21.805 M 447.45 % | 3.983 M -68.21 % | 12.528 M 30.17 % | 9.624 M -20.38 % | 12.087 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -580.000 K -4 561.54 % | 13.000 K -99.64 % | 3.576 M 1 652.94 % | 204.000 K -14.29 % | 238.000 K | 0.000 -100.00 % | 12.087 M | 0.000 -100.00 % | 2.460 M |
| Net cash used provided by financing activities | 4.476 M -25.84 % | 6.036 M 46 330.77 % | 13.000 K -99.95 % | 25.381 M 547.97 % | 3.917 M -69.04 % | 12.652 M 31.46 % | 9.624 M -13.35 % | 11.107 M 53.92 % | 7.216 M 61.61 % | 4.465 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Net change in cash | -2.345 M -81.64 % | -1.291 M 89.74 % | -12.588 M -177.22 % | 16.301 M 347.28 % | -6.592 M -185.84 % | 7.679 M 281.11 % | -4.240 M -155.91 % | 7.583 M 156.36 % | 2.958 M 223.28 % | 915.000 K |
| Cash at beginning of period | 11.085 M -10.43 % | 12.376 M -50.42 % | 24.964 M 188.17 % | 8.663 M -42.95 % | 15.185 M 102.30 % | 7.506 M -36.10 % | 11.746 M 182.15 % | 4.163 M 245.48 % | 1.205 M 315.52 % | 290.000 K |
| Cash at end of period | 8.740 M -21.15 % | 11.085 M -10.43 % | 12.376 M -50.42 % | 24.964 M 190.52 % | 8.593 M -43.41 % | 15.185 M 102.30 % | 7.506 M -36.10 % | 11.746 M 182.15 % | 4.163 M 245.48 % | 1.205 M |
| Operating cash flow | -6.818 M 6.73 % | -7.310 M 41.52 % | -12.499 M -37.91 % | -9.063 M 13.05 % | -10.423 M -16.86 % | -8.919 M 8.95 % | -9.796 M -116.44 % | -4.526 M -44.05 % | -3.142 M 10.10 % | -3.495 M |
| Capital expenditure | -3.000 K 82.35 % | -17.000 K 63.83 % | -47.000 K -176.47 % | -17.000 K 67.92 % | -53.000 K -32.50 % | -40.000 K 41.18 % | -68.000 K -33.33 % | -51.000 K -24.39 % | -41.000 K 24.07 % | -54.000 K |
| Free CashFlow | -6.821 M 6.91 % | -7.327 M 41.60 % | -12.546 M -38.17 % | -9.080 M 13.33 % | -10.476 M -16.93 % | -8.959 M 9.17 % | -9.864 M -115.51 % | -4.577 M -43.80 % | -3.183 M 10.31 % | -3.549 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 42.000 K -48.78 % | 82.000 K 95.24 % | 42.000 K -26.32 % | 57.000 K | 0.000 -100.00 % | 4.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 75.00 % | 8.000 K -81.82 % | 44.000 K -35.29 % | 68.000 K -58.79 % | 165.000 K 17.86 % | 140.000 K 28.44 % | 109.000 K -30.57 % | 157.000 K -28.96 % | 221.000 K 342.00 % | 50.000 K -3.85 % | 52.000 K 23.81 % | 42.000 K -58.82 % | 102.000 K 70.00 % | 60.000 K -18.92 % | 74.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.656 M -203.47 % | 2.567 M 208.86 % | -2.358 M 21.95 % | -3.021 M -40.84 % | -2.145 M -6.35 % | -2.017 M -1.10 % | -1.995 M 16.14 % | -2.379 M -2.32 % | -2.325 M -204.49 % | 2.225 M 169.34 % | -3.209 M -20.50 % | -2.663 M 16.39 % | -3.185 M 15.83 % | -3.784 M -176.97 % | 4.916 M 299.76 % | -2.461 M 52.25 % | -5.154 M -124.48 % | -2.296 M -2.00 % | -2.251 M -38.61 % | -1.624 M 49.09 % | -3.190 M -9.32 % | -2.918 M 15.17 % | -3.440 M -14.90 % | -2.994 M -119.18 % | -1.366 M 54.39 % | -2.995 M -13.23 % | -2.645 M 47.79 % | -5.066 M -424.12 % | 1.563 M 137.61 % | -4.156 M -10.09 % | -3.775 M -3.25 % | -3.656 M -61.84 % | -2.259 M -19.97 % | -1.883 M -119.72 % | -857.000 K 50.69 % | -1.738 M 14.55 % | -2.034 M -391.40 % | 698.000 K |
| Income before tax | -2.656 M -203.47 % | 2.567 M 209.51 % | -2.344 M 22.41 % | -3.021 M -40.84 % | -2.145 M -6.35 % | -2.017 M -1.10 % | -1.995 M 15.11 % | -2.350 M -1.08 % | -2.325 M -6.16 % | -2.190 M 24.20 % | -2.889 M -1.12 % | -2.857 M 10.41 % | -3.189 M 15.88 % | -3.791 M -180.08 % | 4.734 M 295.94 % | -2.416 M 52.76 % | -5.114 M -121.39 % | -2.310 M -3.54 % | -2.231 M -37.38 % | -1.624 M 49.09 % | -3.190 M -9.32 % | -2.918 M 15.17 % | -3.440 M -14.90 % | -2.994 M -119.18 % | -1.366 M 54.39 % | -2.995 M -13.23 % | -2.645 M 47.79 % | -5.066 M -424.12 % | 1.563 M 137.61 % | -4.156 M -10.09 % | -3.775 M -3.25 % | -3.656 M -61.84 % | -2.259 M -19.97 % | -1.883 M -119.72 % | -857.000 K 50.69 % | -1.738 M 14.55 % | -2.034 M -391.40 % | 698.000 K |
| Income before tax ratio | 0.00 -100.00 % | 61.12 313.81 % | -28.59 60.26 % | -71.93 -91.14 % | -37.63 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 100.00 % | -206.36 42.22 % | -357.13 -392.74 % | -72.48 -30.00 % | -55.75 -294.31 % | 28.69 266.26 % | -17.26 63.22 % | -46.92 -218.88 % | -14.71 -45.75 % | -10.10 68.92 % | -32.48 47.05 % | -61.35 11.70 % | -69.48 -106.00 % | -33.73 32.41 % | -49.90 -170.32 % | -18.46 | 0.00 100.00 % | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.661 M -3.99 % | -2.559 M -10.02 % | -2.326 M 22.72 % | -3.010 M -39.74 % | -2.154 M -5.12 % | -2.049 M -5.08 % | -1.950 M 17.79 % | -2.372 M -2.46 % | -2.315 M -5.32 % | -2.198 M 27.98 % | -3.052 M -7.13 % | -2.849 M 12.69 % | -3.263 M 14.56 % | -3.819 M -180.67 % | 4.734 M 247.71 % | -3.205 M -25.44 % | -2.555 M -9.66 % | -2.330 M -10.53 % | -2.108 M 10.87 % | -2.365 M 31.96 % | -3.476 M -22.18 % | -2.845 M 15.60 % | -3.371 M -21.43 % | -2.776 M -41.42 % | -1.963 M 35.32 % | -3.035 M -23.07 % | -2.466 M 13.66 % | -2.856 M -111.71 % | -1.349 M 67.38 % | -4.136 M 5.53 % | -4.378 M -58.22 % | -2.767 M 7.55 % | -2.993 M -44.07 % | -2.078 M -71.55 % | -1.211 M 15.02 % | -1.425 M 18.48 % | -1.748 M -29.67 % | -1.348 M |
| Net income ratio | 0.00 -100.00 % | 61.12 312.54 % | -28.76 60.02 % | -71.93 -91.14 % | -37.63 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 100.00 % | -229.21 31.14 % | -332.88 -359.86 % | -72.39 -30.08 % | -55.65 -286.77 % | 29.79 269.49 % | -17.58 62.82 % | -47.28 -223.33 % | -14.62 -43.58 % | -10.19 68.64 % | -32.48 47.05 % | -61.35 11.70 % | -69.48 -106.00 % | -33.73 32.41 % | -49.90 -170.32 % | -18.46 | 0.00 100.00 % | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -60.93 -114.80 % | -28.37 60.42 % | -71.67 -89.65 % | -37.79 | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 100.00 % | -218.00 38.79 % | -356.13 -380.22 % | -74.16 -32.05 % | -56.16 -295.75 % | 28.69 225.33 % | -22.89 2.34 % | -23.44 -57.95 % | -14.84 -55.59 % | -9.54 79.83 % | -47.30 29.24 % | -66.85 1.32 % | -67.74 -104.96 % | -33.05 28.57 % | -46.27 -74.41 % | -26.53 | 0.00 100.00 % | -4.93 | 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 -100.00 % | 0.16 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 71.43 % | 0.25 0.00 % | 0.25 21.43 % | 0.21 254.41 % | -0.13 -124.89 % | 0.54 26.94 % | 0.42 -21.12 % | 0.54 1.93 % | 0.52 38.13 % | 0.38 -5.90 % | 0.40 | 0.00 100.00 % | -0.06 -117.65 % | 0.33 105.56 % | 0.16 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.837 M 7.97 % | 43.377 M 15.22 % | 37.647 M 0.01 % | 37.645 M 1.49 % | 37.090 M 0.97 % | 36.735 M 23.67 % | 29.705 M 3.09 % | 28.814 M 0.01 % | 28.812 M 0.01 % | 28.810 M 0.00 % | 28.810 M 0.00 % | 28.810 M 0.01 % | 28.808 M 0.01 % | 28.804 M 0.43 % | 28.681 M 0.00 % | 28.681 M 16.04 % | 24.717 M 12.91 % | 21.890 M 19.43 % | 18.330 M 0.00 % | 18.330 M 0.52 % | 18.234 M 1.03 % | 18.049 M 49.84 % | 12.045 M 0.00 % | 12.045 M 2.57 % | 11.743 M 2.47 % | 11.460 M -2.41 % | 11.743 M 4.13 % | 11.278 M 16.98 % | 9.641 M -15.64 % | 11.428 M -3.94 % | 11.897 M 0.00 % | 11.897 M 0.00 % | 11.897 M 0.00 % | 11.897 M 38.77 % | 8.573 M -27.94 % | 11.897 M 0.00 % | 11.897 M 155.84 % | 4.650 M |
| Weighted average shs out | 46.837 M 7.97 % | 43.377 M 15.22 % | 37.647 M 0.01 % | 37.645 M 1.49 % | 37.090 M 0.97 % | 36.735 M 23.67 % | 29.705 M 3.09 % | 28.814 M 0.01 % | 28.812 M 0.01 % | 28.810 M 0.00 % | 28.810 M 0.00 % | 28.810 M 0.01 % | 28.808 M 0.01 % | 28.804 M 0.43 % | 28.681 M 0.00 % | 28.681 M 16.04 % | 24.717 M 12.91 % | 21.890 M 19.43 % | 18.330 M 1.58 % | 18.045 M -1.04 % | 18.234 M 1.03 % | 18.049 M 49.84 % | 12.045 M 0.58 % | 11.976 M 5.21 % | 11.383 M -0.67 % | 11.460 M -0.25 % | 11.488 M 2.05 % | 11.258 M 16.77 % | 9.641 M -15.64 % | 11.428 M -3.94 % | 11.897 M 38.77 % | 8.573 M 0.00 % | 8.573 M 0.00 % | 8.573 M 0.00 % | 8.573 M 0.00 % | 8.573 M 0.00 % | 8.573 M 200.98 % | 2.849 M |
| EPS diluted | -0.06 -194.50 % | 0.06 195.24 % | -0.06 -178.46 % | 0.08 238.93 % | -0.06 -5.28 % | -0.05 18.30 % | -0.07 18.64 % | -0.08 -2.35 % | -0.08 -204.53 % | 0.08 170.18 % | -0.11 -19.05 % | -0.09 16.00 % | -0.11 15.38 % | -0.13 -112.75 % | 1.02 1 288.81 % | -0.09 59.14 % | -0.21 -110.00 % | -0.10 16.67 % | -0.12 -35.44 % | -0.09 47.88 % | -0.17 -6.25 % | -0.16 44.83 % | -0.29 -16.00 % | -0.25 -108.33 % | -0.12 53.85 % | -0.26 -13.04 % | -0.23 48.89 % | -0.45 -309.09 % | -0.11 69.44 % | -0.36 -12.50 % | -0.32 -3.23 % | -0.31 -63.16 % | -0.19 -18.75 % | -0.16 -60.00 % | -0.10 33.33 % | -0.15 11.76 % | -0.17 -213.33 % | 0.15 |
| Earnings per share | -0.06 -194.50 % | 0.06 195.24 % | -0.06 -178.46 % | 0.08 238.93 % | -0.06 -5.28 % | -0.05 18.30 % | -0.07 18.64 % | -0.08 -2.35 % | -0.08 -204.53 % | 0.08 170.18 % | -0.11 -19.05 % | -0.09 16.00 % | -0.11 15.38 % | -0.13 -112.75 % | 1.02 1 288.81 % | -0.09 59.14 % | -0.21 -110.00 % | -0.10 16.67 % | -0.12 -33.33 % | -0.09 47.06 % | -0.17 -6.25 % | -0.16 44.83 % | -0.29 -16.00 % | -0.25 -108.33 % | -0.12 53.85 % | -0.26 -13.04 % | -0.23 48.89 % | -0.45 -228.57 % | 0.35 197.22 % | -0.36 -12.50 % | -0.32 25.58 % | -0.43 -65.38 % | -0.26 -18.18 % | -0.22 -120.00 % | -0.10 50.00 % | -0.20 16.67 % | -0.24 -196.00 % | 0.25 |
| Gross profit | -7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 169.23 % | -13.000 K -100.29 % | 4.469 M 32 021.43 % | -14.000 K 6.67 % | -15.000 K 99.32 % | -2.212 M -36 966.67 % | 6.000 K 200.00 % | 2.000 K -81.82 % | 11.000 K -21.43 % | 14.000 K 163.64 % | -22.000 K -129.33 % | 75.000 K 63.04 % | 46.000 K -45.24 % | 84.000 K -27.59 % | 116.000 K 510.53 % | 19.000 K -9.52 % | 21.000 K | 0.000 100.00 % | -6.000 K -130.00 % | 20.000 K 66.67 % | 12.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 14.000 K 100.23 % | -6.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 100.00 % | -4.415 M -1 479.69 % | 320.000 K 264.95 % | -194.000 K -4 750.00 % | -4.000 K 42.86 % | -7.000 K 96.15 % | -182.000 K -504.44 % | 45.000 K 12.50 % | 40.000 K 385.71 % | -14.000 K -120.00 % | 70.000 K 438.46 % | 13.000 K -55.17 % | 29.000 K 226.09 % | -23.000 K -243.75 % | 16.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 20.000 K 100.09 % | -22.686 M | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Cost of revenue | 7.000 K -83.33 % | 42.000 K -48.78 % | 82.000 K 95.24 % | 42.000 K -12.50 % | 48.000 K 269.23 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K -99.32 % | 2.212 M 27 550.00 % | 8.000 K 33.33 % | 6.000 K -81.82 % | 33.000 K -38.89 % | 54.000 K -71.12 % | 187.000 K 187.69 % | 65.000 K 3.17 % | 63.000 K -13.70 % | 73.000 K -30.48 % | 105.000 K 238.71 % | 31.000 K 0.00 % | 31.000 K -26.19 % | 42.000 K -61.11 % | 108.000 K 170.00 % | 40.000 K -35.48 % | 62.000 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 |
| General and administrative expenses | 1.148 M -20.28 % | 1.440 M 26.76 % | 1.136 M -26.42 % | 1.544 M 41.91 % | 1.088 M -18.01 % | 1.327 M 36.38 % | 973.000 K -5.35 % | 1.028 M -9.43 % | 1.135 M -12.29 % | 1.294 M -25.67 % | 1.741 M 19.25 % | 1.460 M -22.34 % | 1.880 M -13.40 % | 2.171 M 46.59 % | 1.481 M 2.14 % | 1.450 M 0.00 % | 1.450 M 10.77 % | 1.309 M 5.99 % | 1.235 M 48.97 % | 829.000 K -46.06 % | 1.537 M 19.15 % | 1.290 M -15.35 % | 1.524 M 42.03 % | 1.073 M 70.86 % | 628.000 K -40.53 % | 1.056 M 13.67 % | 929.000 K -12.36 % | 1.060 M 359.17 % | -409.000 K -132.38 % | 1.263 M -61.82 % | 3.308 M 39.40 % | 2.373 M -0.79 % | 2.392 M 65.31 % | 1.447 M 242.08 % | 423.000 K -16.57 % | 507.000 K -58.68 % | 1.227 M 37.17 % | 894.500 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 27.78 % | -18.000 K -200.00 % | -6.000 K | 0.000 100.00 % | -12.000 K -152.17 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.668 M 4.10 % | 2.563 M 9.67 % | 2.337 M -22.64 % | 3.021 M 38.96 % | 2.174 M 6.10 % | 2.049 M 4.54 % | 1.960 M -17.85 % | 2.386 M 2.40 % | 2.330 M 5.33 % | 2.212 M -28.04 % | 3.074 M 7.22 % | 2.867 M -12.06 % | 3.260 M -15.30 % | 3.849 M -5.96 % | 4.093 M 29.20 % | 3.168 M 17.51 % | 2.696 M 11.27 % | 2.423 M 0.50 % | 2.411 M -0.99 % | 2.435 M -31.37 % | 3.548 M 22.56 % | 2.895 M -17.02 % | 3.489 M 22.04 % | 2.859 M 40.08 % | 2.041 M -33.97 % | 3.091 M 3.62 % | 2.983 M 4.08 % | 2.866 M 111.36 % | 1.356 M -67.37 % | 4.156 M -5.33 % | 4.390 M 57.97 % | 2.779 M -7.15 % | 2.993 M 62.00 % | 1.848 M 51.43 % | 1.220 M -14.92 % | 1.434 M -17.96 % | 1.748 M 150.43 % | 698.000 K |
| Cost and expenses | 2.668 M 2.42 % | 2.605 M 7.69 % | 2.419 M -21.03 % | 3.063 M 37.85 % | 2.222 M 7.76 % | 2.062 M 4.51 % | 1.973 M -17.31 % | 2.386 M 2.40 % | 2.330 M 5.33 % | 2.212 M -28.23 % | 3.082 M 7.27 % | 2.873 M -12.75 % | 3.293 M -15.63 % | 3.903 M -8.81 % | 4.280 M 32.38 % | 3.233 M 17.18 % | 2.759 M 10.54 % | 2.496 M -0.79 % | 2.516 M 2.03 % | 2.466 M -31.10 % | 3.579 M 21.86 % | 2.937 M -18.35 % | 3.597 M 24.08 % | 2.899 M 37.85 % | 2.103 M -31.96 % | 3.091 M 3.62 % | 2.983 M 4.08 % | 2.866 M 111.36 % | 1.356 M -67.37 % | 4.156 M -5.33 % | 4.390 M 57.97 % | 2.779 M -7.15 % | 2.993 M 62.00 % | 1.848 M 51.43 % | 1.220 M -14.92 % | 1.434 M -17.96 % | 1.748 M 150.43 % | 698.000 K |
| Research and development expenses | 1.520 M 35.35 % | 1.123 M -6.49 % | 1.201 M -18.69 % | 1.477 M 36.00 % | 1.086 M 50.42 % | 722.000 K -26.85 % | 987.000 K -27.96 % | 1.370 M 13.32 % | 1.209 M 29.86 % | 931.000 K -31.09 % | 1.351 M -4.39 % | 1.413 M 1.36 % | 1.394 M -17.51 % | 1.690 M -35.62 % | 2.625 M 51.82 % | 1.729 M 37.44 % | 1.258 M 11.92 % | 1.124 M -4.42 % | 1.176 M -26.77 % | 1.606 M -20.14 % | 2.011 M 25.30 % | 1.605 M -18.32 % | 1.965 M 10.02 % | 1.786 M 26.40 % | 1.413 M -30.57 % | 2.035 M -0.93 % | 2.054 M 13.73 % | 1.806 M 2.32 % | 1.765 M -38.99 % | 2.893 M 167.38 % | 1.082 M 166.50 % | 406.000 K -32.45 % | 601.000 K -6.09 % | 640.000 K -19.70 % | 797.000 K -14.02 % | 927.000 K 77.93 % | 521.000 K 12.77 % | 462.000 K |
| Selling general and administrative expenses | 1.148 M -20.28 % | 1.440 M 26.76 % | 1.136 M -26.42 % | 1.544 M 41.91 % | 1.088 M -18.01 % | 1.327 M 36.38 % | 973.000 K -5.35 % | 1.028 M -9.43 % | 1.135 M -12.29 % | 1.294 M -25.67 % | 1.741 M 19.25 % | 1.460 M -22.34 % | 1.880 M -13.40 % | 2.171 M 46.59 % | 1.481 M 2.14 % | 1.450 M 0.00 % | 1.450 M 10.77 % | 1.309 M 5.99 % | 1.235 M 48.97 % | 829.000 K -46.06 % | 1.537 M 19.15 % | 1.290 M -15.35 % | 1.524 M 42.03 % | 1.073 M 70.86 % | 628.000 K -40.53 % | 1.056 M 13.67 % | 929.000 K -12.36 % | 1.060 M 359.17 % | -409.000 K -132.38 % | 1.263 M -61.82 % | 3.308 M 39.40 % | 2.373 M -0.79 % | 2.392 M 65.31 % | 1.447 M 242.08 % | 423.000 K -16.57 % | 507.000 K -58.68 % | 1.227 M 37.17 % | 894.500 K |
| Interest income | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -55.56 % | 45.000 K | 0.000 -100.00 % | 36.000 K 620.00 % | 5.000 K -77.27 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 35.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 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 |
| Depreciation and amortization | 7.000 K -12.50 % | 8.000 K -27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K 7.14 % | 14.000 K -12.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 112.40 % | -129.000 K -503.13 % | 32.000 K -45.76 % | 59.000 K -35.16 % | 91.000 K 24.66 % | 73.000 K 43.14 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K -5.66 % | 53.000 K -15.87 % | 63.000 K -4.55 % | 66.000 K 17.86 % | 56.000 K 229.41 % | 17.000 K 70.00 % | 10.000 K 42.86 % | 7.000 K -65.00 % | 20.000 K 66.67 % | 12.000 K 0.00 % | 12.000 K -40.00 % | 20.000 K 110.53 % | 9.500 K 5.56 % | 9.000 K 0.00 % | 9.000 K -55.00 % | 20.000 K 135.29 % | 8.500 K |
| Operating income | -2.668 M -204.10 % | 2.563 M 209.67 % | -2.337 M 22.64 % | -3.021 M -39.54 % | -2.165 M -5.00 % | -2.062 M -4.51 % | -1.973 M 17.31 % | -2.386 M -2.40 % | -2.330 M -205.33 % | 2.212 M 172.10 % | -3.068 M -7.09 % | -2.865 M 11.82 % | -3.249 M 15.28 % | -3.835 M 6.80 % | -4.115 M -33.04 % | -3.093 M -16.72 % | -2.650 M -13.30 % | -2.339 M -1.92 % | -2.295 M 5.01 % | -2.416 M 31.50 % | -3.527 M -21.83 % | -2.895 M 17.17 % | -3.495 M -23.11 % | -2.839 M -39.92 % | -2.029 M 34.36 % | -3.091 M -24.49 % | -2.483 M 13.36 % | -2.866 M -111.36 % | -1.356 M 67.37 % | -4.156 M -122.72 % | 18.296 M 758.37 % | -2.779 M 7.15 % | -2.993 M -43.41 % | -2.087 M -71.07 % | -1.220 M 14.92 % | -1.434 M 17.96 % | -1.748 M -28.86 % | -1.357 M |
| Operating income ratio | 0.00 -100.00 % | 61.02 314.12 % | -28.50 60.38 % | -71.93 -89.37 % | -37.98 | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 100.00 % | -219.14 38.81 % | -358.13 -385.00 % | -73.84 -30.93 % | -56.40 -126.14 % | -24.94 -12.88 % | -22.09 9.13 % | -24.31 -63.19 % | -14.90 -43.46 % | -10.38 78.51 % | -48.32 28.76 % | -67.83 1.60 % | -68.93 -101.16 % | -34.26 27.58 % | -47.32 -72.57 % | -27.42 | 0.00 100.00 % | -4.97 | 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 | 12.000 K 400.00 % | -4.000 K 42.86 % | -7.000 K | 0.000 -100.00 % | 20.000 K -55.55 % | 44.999 K 240.62 % | -32.000 K -188.89 % | 36.000 K 620.00 % | 5.000 K -77.27 % | 22.000 K 269.23 % | -13.000 K -62.50 % | -8.000 K -110.81 % | 74.000 K 68.18 % | 44.000 K -99.50 % | 8.849 M 7 474.17 % | -120.000 K -400.00 % | -24.000 K -182.76 % | 29.000 K -54.69 % | 64.000 K -91.92 % | 792.000 K 135.01 % | 337.000 K 1 565.22 % | -23.000 K -141.82 % | 55.000 K 135.48 % | -155.000 K -123.38 % | 663.000 K 590.63 % | 96.000 K 159.26 % | -162.000 K 92.64 % | -2.200 M -175.37 % | 2.919 M | 0.000 -100.00 % | 615.000 K 170.13 % | -877.000 K -219.48 % | 734.000 K 259.80 % | 204.000 K -43.80 % | 363.000 K 219.41 % | -304.000 K -6.29 % | -286.000 K -113.92 % | 2.055 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 |
| 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.655 M 13.75 % | -12.353 M -47.27 % | -8.388 M -26.98 % | -6.606 M 24.93 % | -8.800 M 0.92 % | -8.882 M 16.44 % | -10.629 M -47.97 % | -7.183 M 17.24 % | -8.679 M 18.45 % | -10.643 M 12.89 % | -12.218 M 13.90 % | -14.191 M 17.02 % | -17.102 M 13.93 % | -19.869 M 19.20 % | -24.590 M 9.14 % | -27.063 M -1.91 % | -26.555 M -66.19 % | -15.979 M -95.80 % | -8.161 M -19.10 % | -6.852 M 28.00 % | -9.517 M 27.05 % | -13.046 M 12.36 % | -14.886 M -166.87 % | -5.578 M 20.69 % | -7.033 M -36.78 % | -5.142 M 31.49 % | -7.506 M 45.84 % | -13.858 M -444.30 % | -2.546 M -121.68 % | 11.746 M 249.57 % | -7.853 M -161.76 % | 12.715 M 1.65 % | 12.508 M 200.46 % | 4.163 M -60.57 % | 10.557 M 776.10 % | 1.205 M |
| Total investments | 81.000 K -11.96 % | 92.000 K 15.00 % | 80.000 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 -100.00 % | 4.038 M 0.57 % | 4.015 M | 0.000 | 0.000 -100.00 % | 23.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 M | 0.000 -100.00 % | 2.410 M |
| Total debt | 203.000 K -7.73 % | 220.000 K -19.12 % | 272.000 K -11.97 % | 309.000 K -7.49 % | 334.000 K -11.41 % | 377.000 K -3.33 % | 390.000 K -2.99 % | 402.000 K -11.84 % | 456.000 K 850.00 % | 48.000 K -47.25 % | 91.000 K -31.06 % | 132.000 K -25.42 % | 177.000 K -26.25 % | 240.000 K -20.53 % | 302.000 K -9.04 % | 332.000 K -10.51 % | 371.000 K -7.71 % | 402.000 K -6.94 % | 432.000 K 100.00 % | 216.000 K -13.60 % | 250.000 K -11.35 % | 282.000 K -5.69 % | 299.000 K -9.12 % | 329.000 K -6.80 % | 353.000 K -5.87 % | 375.000 K | 0.000 | 0.000 -100.00 % | 3.925 M | 0.000 -100.00 % | 3.893 M -75.07 % | 15.614 M 5.16 % | 14.848 M | 0.000 -100.00 % | 14.720 M | 0.000 |
| Accumulated other comprehensive income loss | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -99.60 % | 10.183 M 4.30 % | 9.763 M 6.48 % | 9.169 M 2.28 % | 8.965 M -2.64 % | 9.208 M -12.38 % | 10.509 M -9.71 % | 11.639 M 1.75 % | 11.439 M -4.30 % | 11.953 M -12.14 % | 13.604 M 0.02 % | 13.601 M 4.14 % | 13.060 M -0.83 % | 13.169 M 65.92 % | 7.937 M 125.15 % | -31.558 M -526.34 % | 7.402 M 7.01 % | 6.917 M 34.78 % | 5.132 M 120.33 % | -25.246 M -975.08 % | 2.885 M 111.23 % | -25.687 M |
| Retained earnings | -119.150 M -2.28 % | -116.494 M -2.25 % | -113.927 M -2.11 % | -111.569 M -2.78 % | -108.548 M -2.02 % | -106.403 M -1.93 % | -104.386 M -1.95 % | -102.391 M -2.38 % | -100.012 M -2.38 % | -97.687 M -2.29 % | -95.497 M -3.28 % | -92.462 M -3.43 % | -89.395 M -3.69 % | -86.210 M -4.59 % | -82.426 M 8.41 % | -89.998 M -2.81 % | -87.537 M -6.26 % | -82.383 M -13.02 % | -72.895 M -3.19 % | -70.644 M -2.35 % | -69.020 M -4.85 % | -65.830 M -4.64 % | -62.912 M -5.78 % | -59.472 M -5.30 % | -56.478 M -2.48 % | -55.112 M -5.75 % | -52.117 M -5.35 % | -49.472 M -11.41 % | -44.406 M | 0.000 100.00 % | -41.813 M -9.92 % | -38.038 M -10.63 % | -34.382 M | 0.000 100.00 % | -30.616 M | 0.000 |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 |
| Total equity | 17.256 M -10.96 % | 19.379 M 139.84 % | 8.080 M 25.23 % | 6.452 M -24.38 % | 8.532 M -3.73 % | 8.863 M -14.66 % | 10.386 M 66.55 % | 6.236 M -24.25 % | 8.232 M -18.33 % | 10.080 M -14.24 % | 11.754 M -17.87 % | 14.312 M -17.12 % | 17.269 M -12.54 % | 19.745 M -12.50 % | 22.565 M -13.15 % | 25.982 M 2.63 % | 25.315 M 232.52 % | 7.613 M 14.22 % | 6.665 M 16.11 % | 5.740 M -20.60 % | 7.229 M -27.82 % | 10.015 M -15.97 % | 11.919 M 195.17 % | 4.038 M -37.57 % | 6.468 M -15.58 % | 7.662 M -24.26 % | 10.116 M -18.82 % | 12.461 M 137.14 % | -33.554 M -6.32 % | -31.558 M 0.00 % | -31.558 M -10.20 % | -28.636 M -6.99 % | -26.765 M -6.02 % | -25.246 M 0.00 % | -25.246 M 1.72 % | -25.687 M |
| Other non current liabilities | 558.000 K 2.01 % | 547.000 K 1 609.38 % | 32.000 K 3.23 % | 31.000 K 3.34 % | 29.999 K 115.54 % | -193.000 K 13.84 % | -224.000 K -822.58 % | 31.000 K 110.92 % | -284.000 K -987.50 % | 32.000 K 0.00 % | 32.000 K 10.34 % | 29.000 K -75.21 % | 117.000 K 216.22 % | 37.000 K 146.67 % | 15.000 K -82.95 % | 88.000 K 0.00 % | 88.000 K 12.82 % | 78.000 K 167.83 % | -115.000 K -253.33 % | 75.000 K 0.00 % | 75.000 K 2.74 % | 73.000 K 240.38 % | -52.000 K -106.75 % | 770.000 K 19.20 % | 646.000 K -51.32 % | 1.327 M -7.65 % | 1.437 M 15.61 % | 1.243 M -96.55 % | 35.991 M | 0.000 -100.00 % | 38.923 M 568.44 % | 5.823 M 18.86 % | 4.899 M | 0.000 -100.00 % | 5.124 M | 0.000 |
| Long term debt | 9.000 K -82.35 % | 51.000 K -50.00 % | 102.000 K -30.61 % | 147.000 K -17.88 % | 179.000 K -60.04 % | 448.000 K -12.50 % | 512.000 K 88.93 % | 271.000 K -57.12 % | 632.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -40.00 % | 10.000 K -94.90 % | 196.000 K -20.33 % | 246.000 K 60.78 % | 153.000 K -18.18 % | 187.000 K -15.00 % | 220.000 K -54.73 % | 486.000 K 891.84 % | 49.000 K -39.51 % | 81.000 K -37.69 % | 130.000 K -46.72 % | 244.000 K 41.04 % | 173.000 K -8.95 % | 190.000 K -12.04 % | 216.000 K | 0.000 | 0.000 -100.00 % | 3.925 M | 0.000 -100.00 % | 3.893 M -69.49 % | 12.760 M -10.01 % | 14.179 M | 0.000 -100.00 % | 15.866 M | 0.000 |
| Total non current liabilities | 567.000 K -5.18 % | 598.000 K 346.27 % | 134.000 K -24.72 % | 178.000 K -14.83 % | 209.000 K -18.04 % | 255.000 K -11.46 % | 288.000 K -4.64 % | 302.000 K -13.22 % | 348.000 K 987.50 % | 32.000 K 0.00 % | 32.000 K -8.57 % | 35.000 K -72.44 % | 127.000 K -45.49 % | 233.000 K -10.73 % | 261.000 K 8.30 % | 241.000 K -12.36 % | 275.000 K -7.72 % | 298.000 K -8.02 % | 324.000 K 161.29 % | 124.000 K -20.51 % | 156.000 K -23.15 % | 203.000 K 5.73 % | 192.000 K -79.64 % | 943.000 K 12.80 % | 836.000 K -45.82 % | 1.543 M 7.38 % | 1.437 M 15.61 % | 1.243 M -96.89 % | 39.916 M | 0.000 -100.00 % | 42.816 M 130.40 % | 18.583 M -2.59 % | 19.078 M | 0.000 -100.00 % | 20.990 M | 0.000 |
| Other current liabilities | 1.267 M -4.02 % | 1.320 M 51.03 % | 874.000 K 14.25 % | 765.000 K -28.50 % | 1.070 M 42.86 % | 749.000 K 1.22 % | 740.000 K -44.44 % | 1.332 M -0.97 % | 1.345 M 7.77 % | 1.248 M 9.28 % | 1.142 M 118.77 % | 522.000 K -57.18 % | 1.219 M -33.50 % | 1.833 M -26.33 % | 2.488 M 4.14 % | 2.389 M -16.70 % | 2.868 M -71.26 % | 9.979 M 287.84 % | 2.573 M 1.38 % | 2.538 M -31.14 % | 3.686 M -11.33 % | 4.157 M 14.30 % | 3.637 M 142.31 % | 1.501 M 59.85 % | 939.000 K -7.67 % | 1.017 M -6.70 % | 1.090 M 4.71 % | 1.041 M -41.05 % | 1.766 M | 0.000 -100.00 % | 1.424 M -41.25 % | 2.424 M 213.99 % | 772.000 K | 0.000 -100.00 % | 604.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 100.00 % | -172.000 K | 0.000 -100.00 % | 15.000 K -99.11 % | 1.691 M 21 037.50 % | 8.000 K -46.67 % | 15.000 K -90.51 % | 158.000 K 28.46 % | 123.000 K -28.90 % | 173.000 K -23.11 % | 225.000 K -15.73 % | 267.000 K 193.41 % | 91.000 K -39.74 % | 151.000 K -32.89 % | 225.000 K 0.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 194.000 K 14.79 % | 169.000 K -0.59 % | 170.000 K 4.94 % | 162.000 K 4.52 % | 155.000 K -49.35 % | 306.000 K 14.18 % | 268.000 K 104.58 % | 131.000 K -53.21 % | 280.000 K 191.67 % | 96.000 K -47.25 % | 182.000 K -29.46 % | 258.000 K -25.00 % | 344.000 K 142.25 % | 142.000 K -60.34 % | 358.000 K 100.00 % | 179.000 K -2.72 % | 184.000 K 1.10 % | 182.000 K -51.85 % | 378.000 K 126.35 % | 167.000 K -1.18 % | 169.000 K 11.18 % | 152.000 K -57.06 % | 354.000 K 126.92 % | 156.000 K -4.29 % | 163.000 K 2.52 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.695 M 13.35 % | 10.318 M | 0.000 -100.00 % | 9.885 M | 0.000 |
| Total current liabilities | 1.844 M 13.62 % | 1.623 M 38.01 % | 1.176 M 5.85 % | 1.111 M -14.14 % | 1.294 M 15.43 % | 1.121 M 2.75 % | 1.091 M -46.18 % | 2.027 M 8.69 % | 1.865 M 24.83 % | 1.494 M 11.41 % | 1.341 M 12.41 % | 1.193 M -29.49 % | 1.692 M -27.51 % | 2.334 M -26.16 % | 3.161 M 9.26 % | 2.893 M -13.62 % | 3.349 M -68.45 % | 10.616 M 224.35 % | 3.273 M 12.24 % | 2.916 M -28.48 % | 4.077 M -17.89 % | 4.965 M 8.12 % | 4.592 M 96.07 % | 2.342 M 34.06 % | 1.747 M -20.59 % | 2.200 M 23.04 % | 1.788 M 23.82 % | 1.444 M -28.80 % | 2.028 M | 0.000 -100.00 % | 2.020 M -85.85 % | 14.273 M 25.81 % | 11.345 M | 0.000 -100.00 % | 10.542 M | 0.000 |
| Total liabilities | 2.411 M 8.55 % | 2.221 M 69.54 % | 1.310 M 1.63 % | 1.289 M -14.24 % | 1.503 M 9.23 % | 1.376 M -0.22 % | 1.379 M -40.79 % | 2.329 M 5.24 % | 2.213 M 45.02 % | 1.526 M 11.14 % | 1.373 M 11.81 % | 1.228 M -32.49 % | 1.819 M -29.14 % | 2.567 M -24.99 % | 3.422 M 9.19 % | 3.134 M -13.52 % | 3.624 M -66.79 % | 10.914 M 203.42 % | 3.597 M 18.32 % | 3.040 M -28.18 % | 4.233 M -18.09 % | 5.168 M 8.03 % | 4.784 M 45.63 % | 3.285 M 27.18 % | 2.583 M -30.99 % | 3.743 M 16.06 % | 3.225 M 20.02 % | 2.687 M -93.59 % | 41.944 M | 0.000 -100.00 % | 44.836 M 36.46 % | 32.856 M 8.00 % | 30.423 M | 0.000 -100.00 % | 31.532 M | 0.000 |
| Other non current assets | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.02 % | 5.999 K -0.02 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -88.89 % | 54.000 K 800.00 % | 6.000 K 0.00 % | 6.000 K -86.96 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.746 M | 0.000 | 0.000 | 0.000 100.00 % | -4.163 M | 0.000 100.00 % | -1.205 M |
| Long term investments | 81.000 K -11.96 % | 92.000 K 15.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K -0.33 % | 607.000 K -2.25 % | 621.000 K -2.36 % | 636.000 K -2.30 % | 651.000 K -0.46 % | 654.000 K 0.00 % | 654.000 K | 0.000 -100.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K | 0.000 -100.00 % | 654.000 K | 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 |
| 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 -100.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K -0.33 % | 607.000 K -2.25 % | 621.000 K -2.36 % | 636.000 K -2.30 % | 651.000 K -0.46 % | 654.000 K 0.00 % | 654.000 K | 0.000 -100.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K | 0.000 -100.00 % | 654.000 K | 0.000 |
| Property plant equipment net | 269.000 K -5.28 % | 284.000 K -14.46 % | 332.000 K -12.86 % | 381.000 K -9.29 % | 420.000 K -10.26 % | 468.000 K -4.10 % | 488.000 K -7.58 % | 528.000 K -9.28 % | 582.000 K 327.94 % | 136.000 K -40.61 % | 229.000 K -17.63 % | 278.000 K -17.26 % | 336.000 K -10.40 % | 375.000 K -5.06 % | 395.000 K -2.47 % | 405.000 K -5.59 % | 429.000 K -12.09 % | 488.000 K -10.95 % | 548.000 K 42.34 % | 385.000 K -6.78 % | 413.000 K -10.99 % | 464.000 K 0.43 % | 462.000 K -9.77 % | 512.000 K -8.24 % | 558.000 K -7.77 % | 605.000 K 170.09 % | 224.000 K -5.88 % | 238.000 K -4.03 % | 248.000 K | 0.000 -100.00 % | 207.000 K -3.72 % | 215.000 K -5.29 % | 227.000 K | 0.000 -100.00 % | 199.000 K | 0.000 |
| Total non current assets | 356.000 K -6.81 % | 382.000 K -8.61 % | 418.000 K 4.24 % | 401.000 K -8.86 % | 440.000 K -9.84 % | 488.000 K -3.94 % | 508.000 K -7.47 % | 549.000 K -13.00 % | 631.000 K 170.82 % | 233.000 K -16.19 % | 278.000 K -20.57 % | 350.000 K -47.13 % | 662.000 K -1.34 % | 671.000 K 1.98 % | 658.000 K -34.85 % | 1.010 M -2.32 % | 1.034 M -5.40 % | 1.093 M -5.20 % | 1.153 M 16.46 % | 990.000 K -2.75 % | 1.018 M -4.77 % | 1.069 M 0.19 % | 1.067 M -4.65 % | 1.119 M -5.09 % | 1.179 M -5.00 % | 1.241 M 41.83 % | 875.000 K -1.91 % | 892.000 K -1.11 % | 902.000 K 107.68 % | -11.746 M -1 464.23 % | 861.000 K -0.92 % | 869.000 K -1.36 % | 881.000 K 121.16 % | -4.163 M -588.04 % | 853.000 K 170.79 % | -1.205 M |
| Other current assets | 8.453 M -0.77 % | 8.519 M 4 480.11 % | 186.000 K -51.44 % | 383.000 K -5.20 % | 404.000 K -28.11 % | 562.000 K 136.13 % | 238.000 K -44.78 % | 431.000 K -33.69 % | 650.000 K -0.46 % | 653.000 K 122.11 % | 294.000 K -53.63 % | 634.000 K -31.24 % | 922.000 K -30.26 % | 1.322 M 420.47 % | 254.000 K -44.66 % | 459.000 K -46.81 % | 863.000 K -16.86 % | 1.038 M 297.70 % | 261.000 K -63.85 % | 722.000 K 6.65 % | 677.000 K -13.87 % | 786.000 K 354.34 % | 173.000 K -41.75 % | 297.000 K -38.89 % | 486.000 K -20.20 % | 609.000 K 176.82 % | 220.000 K -44.72 % | 398.000 K -60.87 % | 1.017 M | 0.000 -100.00 % | 671.000 K 48.45 % | 452.000 K 3.43 % | 437.000 K | 0.000 -100.00 % | 1.270 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 0.57 % | 4.015 M | 0.000 | 0.000 -100.00 % | 23.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 M | 0.000 -100.00 % | 2.410 M |
| cash and cash equivalents | 10.858 M -13.64 % | 12.573 M 45.18 % | 8.660 M 25.23 % | 6.915 M -24.29 % | 9.134 M -1.35 % | 9.259 M -15.97 % | 11.019 M 45.27 % | 7.585 M -16.97 % | 9.135 M -14.55 % | 10.691 M -13.14 % | 12.309 M -14.06 % | 14.323 M -17.11 % | 17.279 M -14.07 % | 20.109 M -19.22 % | 24.892 M -9.14 % | 27.395 M 1.74 % | 26.926 M 64.37 % | 16.381 M 90.63 % | 8.593 M 21.58 % | 7.068 M -27.63 % | 9.767 M -26.72 % | 13.328 M -12.23 % | 15.185 M 157.07 % | 5.907 M -20.02 % | 7.386 M 33.88 % | 5.517 M -26.50 % | 7.506 M -45.84 % | 13.858 M 114.16 % | 6.471 M 155.09 % | -11.746 M -200.00 % | 11.746 M 305.17 % | 2.899 M 23.89 % | 2.340 M 156.21 % | -4.163 M -200.00 % | 4.163 M 445.48 % | -1.205 M |
| Cash and short term investments | 10.858 M -13.64 % | 12.573 M 45.18 % | 8.660 M 25.23 % | 6.915 M -24.29 % | 9.134 M -1.35 % | 9.259 M -15.97 % | 11.019 M 45.27 % | 7.585 M -16.97 % | 9.135 M -14.55 % | 10.691 M -13.14 % | 12.309 M -14.06 % | 14.323 M -17.11 % | 17.279 M -14.07 % | 20.109 M -19.22 % | 24.892 M -9.14 % | 27.395 M 1.74 % | 26.926 M 64.37 % | 16.381 M 90.63 % | 8.593 M 21.58 % | 7.068 M -27.63 % | 9.767 M -26.72 % | 13.328 M -12.23 % | 15.185 M 157.07 % | 5.907 M -20.02 % | 7.386 M -22.70 % | 9.555 M -17.06 % | 11.521 M -16.86 % | 13.858 M 114.16 % | 6.471 M -44.91 % | 11.746 M 0.00 % | 11.746 M 305.17 % | 2.899 M 23.89 % | 2.340 M -43.79 % | 4.163 M 0.00 % | 4.163 M 245.48 % | 1.205 M |
| Total current assets | 19.311 M -8.99 % | 21.218 M 136.49 % | 8.972 M 22.23 % | 7.340 M -23.50 % | 9.595 M -1.60 % | 9.751 M -13.38 % | 11.257 M 40.43 % | 8.016 M -18.32 % | 9.814 M -13.71 % | 11.373 M -11.49 % | 12.849 M -15.41 % | 15.190 M -17.56 % | 18.426 M -14.86 % | 21.641 M -14.56 % | 25.329 M -9.88 % | 28.106 M 0.72 % | 27.905 M 60.06 % | 17.434 M 91.39 % | 9.109 M 16.93 % | 7.790 M -25.41 % | 10.444 M -26.00 % | 14.114 M -9.73 % | 15.636 M 152.03 % | 6.204 M -21.19 % | 7.872 M -22.55 % | 10.164 M -18.47 % | 12.466 M -12.56 % | 14.256 M 90.38 % | 7.488 M -36.25 % | 11.746 M -5.40 % | 12.417 M 270.55 % | 3.351 M 20.67 % | 2.777 M -33.29 % | 4.163 M -23.38 % | 5.433 M 350.87 % | 1.205 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 145.33 % | -653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 126.000 K 0.00 % | 126.000 K 200.00 % | 42.000 K -66.67 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K -88.21 % | 246.000 K 5.58 % | 233.000 K 3.56 % | 225.000 K 7.14 % | 210.000 K 14.75 % | 183.000 K -27.38 % | 252.000 K 117.24 % | 116.000 K 673.33 % | 15.000 K -94.12 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K -65.12 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -34.85 % | 66.000 K -76.43 % | 280.000 K 12.00 % | 250.000 K 15.21 % | 217.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 383.000 K 185.82 % | 134.000 K 1.52 % | 132.000 K -28.26 % | 184.000 K 166.67 % | 69.000 K 4.55 % | 66.000 K -20.48 % | 83.000 K -85.28 % | 564.000 K 135.00 % | 240.000 K 60.00 % | 150.000 K 782.35 % | 17.000 K -95.88 % | 413.000 K 278.90 % | 109.000 K -45.23 % | 199.000 K 19.88 % | 166.000 K -48.92 % | 325.000 K 12.46 % | 289.000 K -34.32 % | 440.000 K 168.29 % | 164.000 K 86.36 % | 88.000 K 79.59 % | 49.000 K -88.63 % | 431.000 K 29.04 % | 334.000 K -43.77 % | 594.000 K 20.24 % | 494.000 K -38.17 % | 799.000 K 68.92 % | 473.000 K 17.37 % | 403.000 K 53.82 % | 262.000 K | 0.000 -100.00 % | 596.000 K 287.01 % | 154.000 K -39.61 % | 255.000 K | 0.000 -100.00 % | 53.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -87.50 % | 160.000 K 19.40 % | 134.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 203.000 K -7.73 % | 220.000 K -19.12 % | 272.000 K -11.97 % | 309.000 K -7.49 % | 334.000 K -11.41 % | 377.000 K -3.33 % | 390.000 K -2.99 % | 402.000 K -11.84 % | 456.000 K 850.00 % | 48.000 K -47.25 % | 91.000 K -31.06 % | 132.000 K -25.42 % | 177.000 K -26.25 % | 240.000 K -20.53 % | 302.000 K -9.04 % | 332.000 K -10.51 % | 371.000 K -7.71 % | 402.000 K -6.94 % | 432.000 K 100.00 % | 216.000 K -13.60 % | 250.000 K -11.35 % | 282.000 K -5.69 % | 299.000 K -9.12 % | 329.000 K -6.80 % | 353.000 K -5.87 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.364 M 0.39 % | 135.831 M 11.37 % | 121.965 M 3.38 % | 117.979 M 0.80 % | 117.038 M 1.57 % | 115.224 M 0.43 % | 114.730 M 5.66 % | 108.586 M 0.35 % | 108.203 M 0.44 % | 107.726 M 0.48 % | 107.210 M 0.45 % | 106.733 M 0.10 % | 106.623 M 0.67 % | 105.914 M 0.92 % | 104.950 M -0.80 % | 105.797 M 2.63 % | 103.089 M 27.54 % | 80.827 M 14.49 % | 70.595 M 5.09 % | 67.176 M 2.18 % | 65.740 M 2.39 % | 64.206 M 1.28 % | 63.392 M 22.96 % | 51.557 M 4.49 % | 49.342 M 0.34 % | 49.173 M 0.00 % | 49.173 M 0.84 % | 48.764 M 1 572.86 % | 2.915 M | 0.000 -100.00 % | 2.853 M 14.81 % | 2.485 M 0.00 % | 2.485 M | 0.000 -100.00 % | 2.485 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.667 M -8.95 % | 21.600 M 130.03 % | 9.390 M 21.30 % | 7.741 M -22.86 % | 10.035 M -1.99 % | 10.239 M -12.97 % | 11.765 M 37.36 % | 8.565 M -18.00 % | 10.445 M -10.00 % | 11.606 M -11.59 % | 13.127 M -15.53 % | 15.540 M -18.59 % | 19.088 M -14.45 % | 22.312 M -14.14 % | 25.987 M -10.75 % | 29.116 M 0.61 % | 28.939 M 56.20 % | 18.527 M 80.54 % | 10.262 M 16.88 % | 8.780 M -23.40 % | 11.462 M -24.51 % | 15.183 M -9.10 % | 16.703 M 128.09 % | 7.323 M -19.09 % | 9.051 M -20.64 % | 11.405 M -14.51 % | 13.341 M -11.93 % | 15.148 M 80.55 % | 8.390 M | 0.000 -100.00 % | 13.278 M 214.64 % | 4.220 M 15.36 % | 3.658 M | 0.000 -100.00 % | 6.286 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 13.998 K | 0.000 | 0.000 | 0.000 100.00 % | -103.346 -100.36 % | 29.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -89.25 % | 214.000 K 813.33 % | -30.000 K 9.09 % | -33.000 K 84.79 % | -217.000 K -3 516.67 % | -6.000 K -400.00 % | 2.000 K 103.85 % | -52.000 K -372.73 % | -11.000 K -37.50 % | -8.000 K 20.00 % | -10.000 K -150.00 % | -4.000 K -105.80 % | 69.000 K 675.00 % | -12.000 K 14.29 % | -14.000 K -40.00 % | -10.000 K -400.00 % | -2.000 K -100.07 % | 2.893 M 199.72 % | -2.901 M -9 258.06 % | -31.000 K 87.84 % | -255.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Stock based compensation | 509.000 K -15.73 % | 604.000 K 6.71 % | 566.000 K -39.01 % | 928.000 K 55.18 % | 598.000 K 28.88 % | 464.000 K 45.91 % | 318.000 K -16.97 % | 383.000 K -18.86 % | 472.000 K -8.53 % | 516.000 K 8.18 % | 477.000 K 333.64 % | 110.000 K -84.20 % | 696.000 K -27.80 % | 964.000 K 161.96 % | 368.000 K -32.23 % | 543.000 K -12.84 % | 623.000 K 90.52 % | 327.000 K 62.69 % | 201.000 K 361.04 % | -77.000 K -119.06 % | 404.000 K 8.31 % | 373.000 K -15.99 % | 444.000 K 26.14 % | 352.000 K 141.10 % | 146.000 K -73.01 % | 541.000 K 80.33 % | 300.000 K -10.71 % | 336.000 K 153.85 % | -624.000 K -151.11 % | 1.221 M 43.14 % | 853.000 K -52.21 % | 1.785 M 58.88 % | 1.124 M 0.00 % | 1.124 M 302.69 % | 279.000 K 16.74 % | 239.000 K -50.82 % | 486.000 K 0.00 % | 486.000 K |
| Change in working capital | 487.000 K -12.25 % | 555.000 K 88.60 % | 294.277 K 487.21 % | -76.000 K -136.74 % | 206.876 K 166.09 % | -313.000 K 66.76 % | -941.630 K -313.04 % | 442.000 K 56.74 % | 282.000 K 422.22 % | 54.000 K -89.45 % | 512.000 K 468.35 % | -139.000 K 52.40 % | -292.000 K 84.76 % | -1.916 M -254.52 % | 1.240 M 141.25 % | 514.000 K 1 034.55 % | -55.000 K 81.03 % | -290.000 K -142.21 % | 687.000 K 272.18 % | -399.000 K 7.64 % | -432.000 K -108.70 % | -207.000 K 41.69 % | -355.000 K -144.88 % | 791.000 K 336.83 % | -334.000 K -156.71 % | 589.000 K 390.15 % | -203.000 K -680.00 % | 35.000 K 104.34 % | -806.000 K -272.22 % | 468.000 K -41.35 % | 798.000 K 2 095.00 % | -40.000 K -56.86 % | -25.500 K 0.00 % | -25.500 K -191.07 % | 28.000 K 47.37 % | 19.000 K -92.40 % | 250.000 K 0.00 % | 250.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -84.000 K -660.00 % | 15.000 K 126.53 % | -56.532 K | 0.000 100.00 % | -876.659 -103.02 % | 29.000 K 931.63 % | -3.487 K -101.61 % | 217.000 K 1 769.23 % | -13.000 K -62.50 % | -8.000 K 46.67 % | -15.000 K 44.44 % | -27.000 K -139.13 % | 69.000 K 150.74 % | -136.000 K -34.65 % | -101.000 K -142.08 % | 240.000 K 194.12 % | -255.000 K | 0.000 | 0.000 -100.00 % | 278.000 K 200.00 % | -278.000 K | 0.000 | 0.000 -100.00 % | 725.000 K 200.00 % | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.341 | 0.000 -100.00 % | 3.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M 99.84 % | 622.000 K 204.90 % | 204.000 K 130.77 % | -663.000 K -179.78 % | 831.000 K | 0.000 | 0.000 100.00 % | -540.000 K -7 814.29 % | 7.000 K | 0.000 | 0.000 100.00 % | -6.587 M 12.31 % | -7.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 249.000 K 12 356.23 % | 1.999 K 103.84 % | -52.000 K -145.22 % | 115.000 K 3 592.13 % | 3.115 K 118.32 % | -16.999 K 96.35 % | -466.071 K -243.85 % | 324.000 K 260.00 % | 90.000 K -32.33 % | 133.000 K 133.59 % | -396.000 K -230.26 % | 304.000 K 437.78 % | -90.000 K -372.73 % | 33.000 K 137.93 % | -87.000 K -341.67 % | 36.000 K 123.84 % | -151.000 K -154.71 % | 276.000 K 263.16 % | 76.000 K 94.87 % | 39.000 K 110.21 % | -382.000 K -493.81 % | 97.000 K 137.31 % | -260.000 K -360.00 % | 100.000 K 132.79 % | -305.000 K -193.56 % | 326.000 K 365.71 % | 70.000 K -50.35 % | 141.000 K 134.31 % | -411.000 K -633.77 % | 77.000 K -82.58 % | 442.000 K 537.62 % | -101.000 K | 0.000 | 0.000 100.00 % | -112.000 K -1 500.00 % | 8.000 K | 0.000 | 0.000 |
| Other working capital | 238.000 K -56.96 % | 553.000 K 28.52 % | 430.277 K 308.87 % | -206.000 K -179.14 % | 260.295 K 187.94 % | -296.000 K 37.64 % | -474.682 K -633.35 % | 89.000 K -53.65 % | 192.000 K 154.86 % | -350.000 K -138.00 % | 921.000 K 311.72 % | -435.000 K -132.62 % | -187.000 K 90.27 % | -1.922 M -12 913.33 % | 15.000 K 287.50 % | -8.000 K -14.29 % | -7.000 K 95.10 % | -143.000 K -508.57 % | 35.000 K 107.99 % | -438.000 K -776.00 % | -50.000 K -19.05 % | -42.000 K -123.86 % | 176.000 K -74.53 % | 691.000 K 2 482.76 % | -29.000 K -100.47 % | 6.125 M -23.09 % | 7.964 M 7 613.21 % | -106.000 K 73.16 % | -395.000 K -201.02 % | 391.000 K 9.83 % | 356.000 K 483.61 % | 61.000 K 339.22 % | -25.500 K 0.00 % | -25.500 K -118.21 % | 140.000 K 1 172.73 % | 11.000 K -95.60 % | 250.000 K 0.00 % | 250.000 K |
| Other non cash items | 22.000 K 650.00 % | -4.000 K -169.87 % | 5.725 K 43.13 % | 4.000 K -99.42 % | 693.741 K 39.31 % | 498.000 K 411.89 % | 97.287 K 794.91 % | -14.000 K -366.67 % | -3.000 K 0.00 % | -3.000 K 25.00 % | -4.000 K -33.33 % | -3.000 K 90.63 % | -32.000 K 17.95 % | -39.000 K 99.56 % | -8.835 M -1 199.26 % | -680.000 K -127.72 % | 2.453 M -65.63 % | 7.136 M 7 856.52 % | -92.000 K 88.37 % | -791.000 K -126.65 % | -349.000 K -798.00 % | 50.000 K 100.00 % | 25.000 K -82.39 % | 142.000 K 122.83 % | -622.000 K -445.61 % | -114.000 K -162.98 % | 181.000 K 140.67 % | -445.000 K -2 219.05 % | 21.000 K 90.91 % | 11.000 K -98.44 % | 706.000 K -20.14 % | 884.000 K 290.29 % | 226.500 K 251.51 % | -149.500 K 60.24 % | -376.000 K -236.23 % | 276.000 K -64.36 % | 774.499 K 139.57 % | -1.958 M |
| Net cash provided by operating activities | -1.631 M -16.17 % | -1.404 M 4.29 % | -1.467 M 31.89 % | -2.154 M -64.58 % | -1.309 M 29.71 % | -1.862 M 25.77 % | -2.508 M -64.49 % | -1.525 M 2.18 % | -1.559 M 3.11 % | -1.609 M 19.99 % | -2.011 M 29.91 % | -2.869 M -1.49 % | -2.827 M 41.01 % | -4.792 M -80.35 % | -2.657 M -29.11 % | -2.058 M 0.68 % | -2.072 M 8.96 % | -2.276 M -63.39 % | -1.393 M 51.09 % | -2.848 M 19.23 % | -3.526 M -32.76 % | -2.656 M 17.10 % | -3.204 M -93.24 % | -1.658 M 21.94 % | -2.124 M -9.88 % | -1.933 M 17.81 % | -2.352 M -5.14 % | -2.237 M 18.36 % | -2.740 M -11.07 % | -2.467 M -48.52 % | -1.661 M -63.65 % | -1.015 M -9.73 % | -925.000 K 0.00 % | -925.000 K -0.76 % | -918.000 K 23.12 % | -1.194 M -131.84 % | -515.000 K 0.00 % | -515.000 K |
| Investments in property plant and equipment | -29.000 K -262.55 % | -7.999 K -166.63 % | -3.000 K -125.00 % | 12.000 K 4 470 836.73 % | 0.268 | 0.000 100.00 % | -4.782 K -2 678.15 % | 185.473 118.55 % | -1.000 K 90.91 % | -11.000 K -266.67 % | -3.000 K -50.00 % | -2.000 K 89.47 % | -19.000 K 17.39 % | -23.000 K -130.00 % | -10.000 K -42.86 % | -7.000 K | 0.000 | 0.000 100.00 % | -2.000 K 90.91 % | -22.000 K | 0.000 100.00 % | -29.000 K -172.50 % | 40.000 K 1 433.33 % | -3.000 K 25.00 % | -4.000 K 87.88 % | -33.000 K -148.53 % | 68.000 K | 0.000 100.00 % | -21.000 K 55.32 % | -47.000 K -1 075.00 % | -4.000 K | 0.000 100.00 % | -23.500 K 0.00 % | -23.500 K -80.77 % | -13.000 K 0.00 % | -13.000 K -73.33 % | -7.500 K 0.00 % | -7.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.860 100.68 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -4.068 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.19 % | 527.000 K 0.00 % | 527.000 K 52 800.00 % | -1.000 K | 0.000 100.00 % | -537.000 K 0.00 % | -537.000 K |
| Net cash used for investing activites | -29.000 K -262.55 % | -7.999 K -166.63 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.782 K -2 678.15 % | 185.473 118.55 % | -1.000 K 90.91 % | -11.000 K -266.67 % | -3.000 K 94.74 % | -57.000 K -200.00 % | -19.000 K 17.39 % | -23.000 K -130.00 % | -10.000 K -42.86 % | -7.000 K | 0.000 | 0.000 100.00 % | -35.000 K -59.09 % | -22.000 K | 0.000 100.00 % | -29.000 K -107.14 % | -14.000 K -366.67 % | -3.000 K -100.08 % | 3.996 M 12 209.09 % | -33.000 K 99.18 % | -4.000 M | 0.000 100.00 % | -21.000 K 55.32 % | -47.000 K -1 075.00 % | -4.000 K -300.00 % | -1.000 K -100.20 % | 503.499 K 0.00 % | 503.499 K 3 696.42 % | -14.000 K -7.69 % | -13.000 K 97.61 % | -544.500 K 0.00 % | -544.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K -4.08 % | -49.000 K -8.89 % | -45.000 K -95.65 % | -23.000 K 43.90 % | -41.000 K -17.14 % | -35.000 K 5.41 % | -37.000 K -15.63 % | -32.000 K -6.67 % | -30.000 K -3.45 % | -29.000 K -26.09 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 |
| Common stock issued | -13.337 M -200.00 % | 13.337 M 297.05 % | 3.359 M 18 232.15 % | 18.323 K -98.48 % | 1.206 M 3 919.43 % | 29.999 K -99.55 % | 6.611 M 8 554 637.99 % | -77.281 -101.57 % | 4.920 K | 0.000 100.00 % | -88.603 12.86 % | -101.676 -100.80 % | 12.706 K | 0.000 -100.00 % | 466.015 K -81.08 % | 2.463 M -74.03 % | 9.484 M -3.79 % | 9.858 M 231.25 % | 2.976 M 1 303.77 % | 212.000 K | 0.000 -100.00 % | 797.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -64.058 K | 0.000 -100.00 % | 4.423 M 83 188.26 % | -5.323 K | 0.000 -100.00 % | 30.000 K 105.17 % | -580.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 166.000 K -4.05 % | 173.000 K -94.65 % | 3.231 M 991.55 % | 296.000 K | 0.000 | 0.000 -100.00 % | 1.567 K -97.70 % | 68.000 K -99.46 % | 12.528 M 5 809.43 % | 212.000 K 715.38 % | 26.000 K | 0.000 100.00 % | -9.624 M -200.00 % | 9.624 M | 0.000 | 0.000 -100.00 % | 10.512 M 567.43 % | 1.575 M 421.43 % | -490.000 K 0.00 % | -490.000 K | 0.000 | 0.000 -100.00 % | 3.383 M 0.00 % | 3.383 M |
| Net cash used provided by financing activities | -51.000 K -100.38 % | 13.337 M 314.58 % | 3.217 M 24 646.15 % | 13.000 K -98.92 % | 1.206 M 3 919.43 % | 29.999 K -99.50 % | 6.031 M 7 804 126.41 % | -77.281 -101.55 % | 5.000 K | 0.000 100.00 % | -88.603 12.86 % | -101.676 -100.78 % | 13.000 K | 0.000 -100.00 % | 21.000 K -99.19 % | 2.585 M -79.59 % | 12.666 M 25.29 % | 10.109 M 242.33 % | 2.953 M 1 626.90 % | 171.000 K 588.57 % | -35.000 K -104.23 % | 828.000 K -93.37 % | 12.496 M 6 765.93 % | 182.000 K 6 166.67 % | -3.000 K 86.96 % | -23.000 K 99.76 % | -9.624 M -200.00 % | 9.624 M | 0.000 | 0.000 -100.00 % | 10.512 M 567.43 % | 1.575 M 421.43 % | -490.000 K 0.00 % | -490.000 K | 0.000 -100.00 % | 450.000 K -86.70 % | 3.383 M 0.00 % | 3.383 M |
| Effect of forex changes on cash | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.870 K 118 287.09 % | -108.193 -234.65 % | 80.348 | 0.000 100.00 % | -13.000 K -12 885.70 % | 101.676 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.711 M -114.36 % | 11.913 M 581.91 % | 1.747 M 181.60 % | -2.141 M -1 612.80 % | -125.000 K 92.90 % | -1.760 M -151.25 % | 3.434 M 325.18 % | -1.525 M 1.93 % | -1.555 M 4.01 % | -1.620 M 19.56 % | -2.014 M 31.17 % | -2.926 M -3.28 % | -2.833 M 41.16 % | -4.815 M -98.07 % | -2.431 M -618.34 % | 469.000 K -95.55 % | 10.545 M 35.40 % | 7.788 M 410.69 % | 1.525 M 156.50 % | -2.699 M 24.21 % | -3.561 M -91.76 % | -1.857 M -120.02 % | 9.278 M 727.32 % | -1.479 M -179.13 % | 1.869 M 193.97 % | -1.989 M 68.69 % | -6.352 M -185.99 % | 7.387 M 367.55 % | -2.761 M -9.82 % | -2.514 M -128.42 % | 8.847 M 1 482.65 % | 559.000 K 161.33 % | -911.501 K 0.00 % | -911.501 K 2.20 % | -932.000 K -23.12 % | -757.000 K -116.28 % | 4.650 M 100.13 % | 2.324 M |
| Cash at beginning of period | 20.665 M 138.63 % | 8.660 M 23.84 % | 6.993 M -23.44 % | 9.134 M -1.35 % | 9.259 M -15.97 % | 11.019 M 45.27 % | 7.585 M -17.56 % | 9.201 M -14.46 % | 10.756 M -13.09 % | 12.376 M -14.00 % | 14.390 M -16.90 % | 17.316 M -14.06 % | 20.149 M -19.29 % | 24.964 M -8.87 % | 27.395 M 1.74 % | 26.926 M 64.37 % | 16.381 M 90.63 % | 8.593 M 21.58 % | 7.068 M -27.63 % | 9.767 M -26.72 % | 13.328 M -12.23 % | 15.185 M 157.07 % | 5.907 M -20.02 % | 7.386 M 33.88 % | 5.517 M -26.50 % | 7.506 M -45.84 % | 13.858 M 114.16 % | 6.471 M -29.91 % | 9.232 M -21.40 % | 11.746 M 305.17 % | 2.899 M 23.89 % | 2.340 M 357.57 % | -908.499 K -121.82 % | 4.163 M -18.29 % | 5.095 M -12.94 % | 5.852 M -61.46 % | 15.185 M | 0.000 |
| Cash at end of period | 18.954 M -7.87 % | 20.573 M 135.39 % | 8.740 M 24.98 % | 6.993 M -23.44 % | 9.134 M -1.35 % | 9.259 M -15.97 % | 11.019 M 43.55 % | 7.676 M -16.57 % | 9.201 M -14.46 % | 10.756 M -13.09 % | 12.376 M -14.00 % | 14.390 M -16.90 % | 17.316 M -14.06 % | 20.149 M -19.29 % | 24.964 M -8.87 % | 27.395 M 1.74 % | 26.926 M 64.37 % | 16.381 M 90.63 % | 8.593 M 21.58 % | 7.068 M -27.63 % | 9.767 M -26.72 % | 13.328 M -12.23 % | 15.185 M 157.07 % | 5.907 M -20.02 % | 7.386 M 33.88 % | 5.517 M -26.50 % | 7.506 M -45.84 % | 13.858 M 114.16 % | 6.471 M -29.91 % | 9.232 M -21.40 % | 11.746 M 305.17 % | 2.899 M 259.29 % | -1.820 M -155.97 % | 3.251 M -21.90 % | 4.163 M -18.29 % | 5.095 M -74.31 % | 19.835 M 753.67 % | 2.324 M |
| Operating cash flow | -1.631 M -16.17 % | -1.404 M 4.29 % | -1.467 M 31.89 % | -2.154 M -64.58 % | -1.309 M 29.71 % | -1.862 M 25.77 % | -2.508 M -64.49 % | -1.525 M 2.18 % | -1.559 M 3.11 % | -1.609 M 19.99 % | -2.011 M 29.91 % | -2.869 M -1.49 % | -2.827 M 41.01 % | -4.792 M -80.35 % | -2.657 M -29.11 % | -2.058 M 0.68 % | -2.072 M 8.96 % | -2.276 M -63.39 % | -1.393 M 51.09 % | -2.848 M 19.23 % | -3.526 M -32.76 % | -2.656 M 17.10 % | -3.204 M -93.24 % | -1.658 M 21.94 % | -2.124 M -9.88 % | -1.933 M 17.81 % | -2.352 M -5.14 % | -2.237 M 18.36 % | -2.740 M -11.07 % | -2.467 M -48.52 % | -1.661 M -63.65 % | -1.015 M -9.73 % | -925.000 K 0.00 % | -925.000 K -0.76 % | -918.000 K 23.12 % | -1.194 M -131.84 % | -515.000 K 0.00 % | -515.000 K |
| Capital expenditure | -29.000 K -262.55 % | -7.999 K -166.72 % | -2.999 K | 0.000 -100.00 % | 0.268 | 0.000 100.00 % | -4.782 K -2 678.15 % | 185.473 118.55 % | -1.000 K 90.91 % | -11.000 K -266.67 % | -3.000 K -50.00 % | -2.000 K 89.47 % | -19.000 K 17.39 % | -23.000 K -130.00 % | -10.000 K -42.86 % | -7.000 K | 0.000 | 0.000 100.00 % | -2.000 K 90.91 % | -22.000 K | 0.000 100.00 % | -29.000 K -172.50 % | 40.000 K 1 433.33 % | -3.000 K 25.00 % | -4.000 K 87.88 % | -33.000 K -148.53 % | 68.000 K | 0.000 100.00 % | -21.000 K 55.32 % | -47.000 K -1 075.00 % | -4.000 K | 0.000 100.00 % | -23.500 K 0.00 % | -23.500 K -80.77 % | -13.000 K 0.00 % | -13.000 K -73.33 % | -7.500 K 0.00 % | -7.500 K |
| Free CashFlow | -1.660 M -17.56 % | -1.412 M 3.95 % | -1.470 M 31.75 % | -2.154 M -64.58 % | -1.309 M 29.71 % | -1.862 M 25.91 % | -2.513 M -64.82 % | -1.525 M 2.26 % | -1.560 M 3.70 % | -1.620 M 19.56 % | -2.014 M 29.85 % | -2.871 M -0.88 % | -2.846 M 40.89 % | -4.815 M -80.54 % | -2.667 M -29.15 % | -2.065 M 0.34 % | -2.072 M 8.96 % | -2.276 M -63.15 % | -1.395 M 51.39 % | -2.870 M 18.60 % | -3.526 M -31.32 % | -2.685 M 15.14 % | -3.164 M -90.49 % | -1.661 M 21.95 % | -2.128 M -8.24 % | -1.966 M 13.92 % | -2.284 M -2.10 % | -2.237 M 18.98 % | -2.761 M -9.82 % | -2.514 M -50.99 % | -1.665 M -64.04 % | -1.015 M -7.01 % | -948.500 K 0.00 % | -948.500 K -1.88 % | -931.000 K 22.87 % | -1.207 M -131.00 % | -522.500 K 0.00 % | -522.500 K |
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