Enzymatica AB (publ) ENZY.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.575 M -10.47 % | 50.904 M 4.00 % | 48.948 M -14.49 % | 57.243 M -48.54 % | 111.245 M 81.46 % | 61.306 M 16.64 % | 52.560 M -11.58 % | 59.446 M 62.95 % | 36.482 M 30.70 % | 27.912 M 46.42 % | 19.063 M 81.74 % | 10.489 M 1 071.96 % | 895.000 K 53.78 % | 582.000 K | 0.000 |
| Net income | -53.179 M -6.94 % | -49.728 M 27.57 % | -68.657 M -51.25 % | -45.393 M -243.34 % | -13.221 M 67.74 % | -40.979 M 3.76 % | -42.579 M -35.41 % | -31.445 M 30.13 % | -45.006 M -10.23 % | -40.830 M -26.05 % | -32.393 M -99.86 % | -16.208 M -114.16 % | -7.568 M -51.75 % | -4.987 M -2 523.41 % | -190.096 K |
| Income before tax | -53.338 M -7.28 % | -49.719 M 27.68 % | -68.747 M -50.43 % | -45.700 M -249.87 % | -13.062 M 68.86 % | -41.940 M 0.50 % | -42.150 M -36.54 % | -30.869 M 34.08 % | -46.831 M -14.70 % | -40.830 M -26.05 % | -32.393 M -99.86 % | -16.208 M -114.16 % | -7.568 M -51.75 % | -4.987 M -2 523.41 % | -190.096 K |
| Income before tax ratio | -1.17 -19.82 % | -0.98 30.46 % | -1.40 -75.92 % | -0.80 -579.93 % | -0.12 82.84 % | -0.68 14.69 % | -0.80 -54.43 % | -0.52 59.55 % | -1.28 12.25 % | -1.46 13.91 % | -1.70 -9.97 % | -1.55 81.73 % | -8.46 1.32 % | -8.57 | 0.00 |
| EBITDA | -49.225 M -19.70 % | -41.122 M 31.43 % | -59.972 M -57.06 % | -38.185 M -630.39 % | -5.228 M 84.34 % | -33.391 M 0.57 % | -33.581 M -34.44 % | -24.978 M 41.38 % | -42.608 M -5.50 % | -40.385 M -26.99 % | -31.802 M -98.23 % | -16.043 M -112.55 % | -7.548 M -54.04 % | -4.900 M -6 629.11 % | -72.818 K |
| Net income ratio | -1.17 -19.44 % | -0.98 30.35 % | -1.40 -76.88 % | -0.79 -567.24 % | -0.12 82.22 % | -0.67 17.49 % | -0.81 -53.15 % | -0.53 57.12 % | -1.23 15.67 % | -1.46 13.91 % | -1.70 -9.97 % | -1.55 81.73 % | -8.46 1.32 % | -8.57 | 0.00 |
| Ratio EBITDA | -1.08 -33.70 % | -0.81 34.07 % | -1.23 -83.67 % | -0.67 -1 319.43 % | -0.05 91.37 % | -0.54 14.75 % | -0.64 -52.06 % | -0.42 64.02 % | -1.17 19.28 % | -1.45 13.27 % | -1.67 -9.07 % | -1.53 81.86 % | -8.43 -0.17 % | -8.42 | 0.00 |
| Gross profit ratio | 0.67 7.68 % | 0.63 7.68 % | 0.58 -0.23 % | 0.58 -14.67 % | 0.68 -6.76 % | 0.73 4.59 % | 0.70 14.58 % | 0.61 0.30 % | 0.61 -12.45 % | 0.70 -10.94 % | 0.78 0.51 % | 0.78 185.18 % | 0.27 647.13 % | -0.05 | 0.00 |
| Weighted average shs out dil | 192.732 M 8.50 % | 177.634 M 6.45 % | 166.868 M 13.76 % | 146.678 M 2.66 % | 142.876 M 0.00 % | 142.876 M 50.00 % | 95.250 M 4.76 % | 90.921 M -1.33 % | 92.147 M 225.76 % | 28.287 M 9.01 % | 25.948 M 25.98 % | 20.597 M 11.28 % | 18.509 M 43.03 % | 12.941 M -54.25 % | 28.287 M |
| Weighted average shs out | 192.732 M 8.50 % | 177.634 M 6.45 % | 166.868 M 13.76 % | 146.678 M 2.66 % | 142.876 M 0.00 % | 142.876 M 50.00 % | 95.250 M 4.76 % | 90.921 M -1.33 % | 92.147 M 225.76 % | 28.287 M 9.01 % | 25.948 M 25.98 % | 20.597 M 11.28 % | 18.509 M 43.03 % | 12.941 M -54.25 % | 28.287 M |
| EPS diluted | -0.28 0.00 % | -0.28 31.71 % | -0.41 -32.26 % | -0.31 -235.14 % | -0.09 68.10 % | -0.29 35.56 % | -0.45 -28.57 % | -0.35 48.53 % | -0.68 52.78 % | -1.44 -15.20 % | -1.25 -58.23 % | -0.79 -92.68 % | -0.41 -5.13 % | -0.39 -5 720.90 % | -0.01 |
| Earnings per share | -0.28 0.00 % | -0.28 31.71 % | -0.41 -32.26 % | -0.31 -235.14 % | -0.09 68.10 % | -0.29 35.56 % | -0.45 -28.57 % | -0.35 28.57 % | -0.49 65.97 % | -1.44 -15.20 % | -1.25 -58.23 % | -0.79 -92.68 % | -0.41 -5.13 % | -0.39 -5 720.90 % | -0.01 |
| Gross profit | 30.719 M -3.59 % | 31.863 M 11.98 % | 28.454 M -14.69 % | 33.352 M -56.09 % | 75.959 M 69.19 % | 44.897 M 21.99 % | 36.804 M 1.31 % | 36.329 M 63.43 % | 22.229 M 14.43 % | 19.426 M 30.40 % | 14.897 M 82.67 % | 8.155 M 3 242.21 % | 244.000 K 941.38 % | -29.000 K 69.50 % | -95.094 K |
| Income tax expense | -159.000 K -1 866.67 % | 9.000 K 110.11 % | -89.000 K 71.01 % | -307.000 K -293.08 % | 159.000 K 116.55 % | -961.000 K -324.01 % | 429.000 K -25.52 % | 576.000 K 131.54 % | -1.826 M | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Cost of revenue | 14.856 M -21.98 % | 19.041 M -7.09 % | 20.494 M -14.22 % | 23.891 M -32.29 % | 35.286 M 115.04 % | 16.409 M 4.14 % | 15.756 M -31.84 % | 23.117 M 62.19 % | 14.253 M 67.96 % | 8.486 M 103.70 % | 4.166 M 78.49 % | 2.334 M 258.53 % | 651.000 K 6.55 % | 611.000 K 542.52 % | 95.094 K |
| General and administrative expenses | 41.282 M 4.74 % | 39.414 M 1.80 % | 38.716 M 18.14 % | 32.770 M -19.57 % | 40.744 M 40.62 % | 28.975 M 1.46 % | 28.559 M 4.44 % | 27.345 M 4.44 % | 26.183 M 25.24 % | 20.906 M 41.54 % | 14.770 M 101.39 % | 7.334 M 120.51 % | 3.326 M 28.67 % | 2.585 M | 0.000 |
| Selling and marketing expenses | 26.733 M -5.77 % | 28.371 M -13.46 % | 32.784 M 44.72 % | 22.653 M -12.12 % | 25.777 M -14.55 % | 30.165 M 3.18 % | 29.236 M -0.15 % | 29.279 M -5.96 % | 31.135 M -0.22 % | 31.203 M 15.70 % | 26.968 M 99.87 % | 13.493 M | 0.000 | 0.000 -100.00 % | 92.474 K |
| Other expenses | -705.000 K 76.83 % | -3.043 M -129.66 % | -1.325 M -27.90 % | -1.036 M -5.07 % | -986.000 K 8.87 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.774 M 3.56 % | 79.925 M -17.32 % | 96.672 M 22.99 % | 78.599 M -10.70 % | 88.021 M 1.69 % | 86.556 M 11.85 % | 77.385 M 16.30 % | 66.539 M -2.73 % | 68.406 M 14.12 % | 59.944 M 26.03 % | 47.564 M 95.22 % | 24.364 M 207.82 % | 7.915 M 61.86 % | 4.890 M 24 346.33 % | -20.168 K |
| Cost and expenses | 97.630 M -1.35 % | 98.966 M -15.53 % | 117.165 M 14.32 % | 102.490 M -16.88 % | 123.307 M 19.76 % | 102.965 M 10.55 % | 93.141 M 3.89 % | 89.656 M 8.46 % | 82.659 M 20.79 % | 68.430 M 32.28 % | 51.730 M 93.76 % | 26.698 M 211.67 % | 8.566 M 55.72 % | 5.501 M 7 241.91 % | 74.926 K |
| Research and development expenses | 15.464 M 1.85 % | 15.183 M -42.70 % | 26.497 M 9.44 % | 24.212 M 7.68 % | 22.486 M -21.10 % | 28.498 M 36.91 % | 20.815 M 44.05 % | 14.450 M 17.05 % | 12.345 M 57.38 % | 7.844 M 35.33 % | 5.796 M 103.94 % | 2.842 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.015 M 0.34 % | 67.785 M -5.20 % | 71.500 M 29.01 % | 55.423 M -16.68 % | 66.521 M 12.48 % | 59.140 M 2.33 % | 57.795 M 2.07 % | 56.624 M -1.21 % | 57.318 M 10.00 % | 52.109 M 24.85 % | 41.738 M 100.40 % | 20.827 M 526.19 % | 3.326 M 28.67 % | 2.585 M 2 695.38 % | 92.474 K |
| Interest income | 623.000 K 84.32 % | 338.000 K 894.12 % | 34.000 K 1 033.33 % | 3.000 K -99.60 % | 757.000 K 300.53 % | 189.000 K 759.09 % | 22.000 K -88.54 % | 192.000 K 65.52 % | 116.000 K -12.78 % | 133.000 K -71.82 % | 472.000 K 1 422.58 % | 31.000 K -77.04 % | 135.000 K 13 400.00 % | 1.000 K | 0.000 |
| Interest expense | 1.906 M -8.76 % | 2.089 M 109.53 % | 997.000 K 12.15 % | 889.000 K 10.57 % | 804.000 K -45.23 % | 1.468 M -37.18 % | 2.337 M 336.01 % | 536.000 K -62.60 % | 1.433 M 222.02 % | 445.000 K 124.75 % | 198.000 K 560.00 % | 30.000 K -6.25 % | 32.000 K -53.62 % | 69.000 K | 0.000 |
| Depreciation and amortization | 2.207 M -66.09 % | 6.508 M -16.32 % | 7.777 M 17.37 % | 6.626 M -5.75 % | 7.030 M -0.72 % | 7.081 M 13.62 % | 6.232 M 16.38 % | 5.355 M 91.94 % | 2.790 M 312.11 % | 677.000 K 14.55 % | 591.000 K 258.18 % | 165.000 K 725.00 % | 20.000 K 11.11 % | 18.000 K 753.89 % | 2.108 K |
| Operating income | -52.055 M -8.31 % | -48.062 M 29.55 % | -68.217 M -50.77 % | -45.247 M -275.12 % | -12.062 M 71.05 % | -41.660 M -2.66 % | -40.581 M -34.33 % | -30.210 M 34.58 % | -46.177 M -13.97 % | -40.518 M -24.03 % | -32.667 M -101.54 % | -16.209 M -111.30 % | -7.671 M -55.95 % | -4.919 M -6 465.14 % | -74.926 K |
| Operating income ratio | -1.14 -20.97 % | -0.94 32.25 % | -1.39 -76.32 % | -0.79 -629.00 % | -0.11 84.04 % | -0.68 11.99 % | -0.77 -51.93 % | -0.51 59.85 % | -1.27 12.81 % | -1.45 15.29 % | -1.71 -10.89 % | -1.55 81.97 % | -8.57 -1.41 % | -8.45 | 0.00 |
| Total other income expenses net | -1.283 M 22.57 % | -1.657 M -213.23 % | -529.000 K -16.78 % | -453.000 K 54.70 % | -1.000 M -257.14 % | -280.000 K 82.15 % | -1.569 M -138.09 % | -659.000 K -0.61 % | -655.000 K -109.94 % | -312.000 K -213.87 % | 274.000 K 27 300.00 % | 1.000 K -99.03 % | 103.000 K 251.47 % | -68.000 K 40.96 % | -115.170 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -73.011 M -851.76 % | 9.712 M 134.23 % | -28.374 M 2.22 % | -29.018 M -203.95 % | -9.547 M 59.14 % | -23.368 M 64.33 % | -65.519 M -2 402.64 % | -2.618 M 90.84 % | -28.593 M -1 094.89 % | 2.874 M 107.58 % | -37.920 M -794.76 % | -4.238 M 56.09 % | -9.651 M -455.61 % | -1.737 M -191.46 % | 1.899 M |
| Total investments | 2.637 M 13.91 % | 2.315 M | 0.000 -100.00 % | 1.000 K 100.01 % | -14.797 M 20.30 % | -18.566 M 11.31 % | -20.934 M -91 117.39 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K |
| Total debt | 2.201 M -87.82 % | 18.078 M -18.99 % | 22.315 M 757.94 % | 2.601 M -82.03 % | 14.471 M 143.09 % | 5.953 M 24.49 % | 4.782 M -42.48 % | 8.314 M 18.77 % | 7.000 M -36.01 % | 10.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K -89.89 % | 1.899 M |
| Accumulated other comprehensive income loss | 1.314 M 519.81 % | 212.000 K 26.19 % | 168.000 K 119.88 % | -845.000 K 60.09 % | -2.117 M -524.25 % | 499.000 K -10.73 % | 559.000 K -35.60 % | 868.000 K -13.80 % | 1.007 M 7 086 132 538 690 666.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -490.551 M -12.16 % | -437.372 M -12.83 % | -387.644 M -21.52 % | -318.987 M -16.59 % | -273.595 M -4.78 % | -261.112 M -18.23 % | -220.858 M -23.37 % | -179.024 M -21.11 % | -147.817 M -43.78 % | -102.811 M -64.84 % | -62.371 M -102.49 % | -30.802 M -107.35 % | -14.855 M -103.86 % | -7.287 M -613.38 % | -1.021 M |
| Common stock | 9.709 M 47.78 % | 6.570 M 0.00 % | 6.570 M 9.99 % | 5.973 M 4.55 % | 5.713 M 0.00 % | 5.713 M 0.00 % | 5.713 M 57.12 % | 3.636 M 0.00 % | 3.636 M 263.96 % | 999.000 K 0.00 % | 999.000 K 33.02 % | 751.000 K 5.03 % | 715.000 K 21.39 % | 589.000 K 390.83 % | 120.000 K |
| Total equity | 176.369 M 130.22 % | 76.609 M -39.34 % | 126.293 M 1.06 % | 124.972 M 17.18 % | 106.649 M -10.53 % | 119.203 M -25.34 % | 159.660 M 44.23 % | 110.696 M -22.07 % | 142.042 M 546.09 % | 21.985 M -64.78 % | 62.425 M 296.90 % | 15.728 M 11.87 % | 14.059 M 324.23 % | 3.314 M 467.62 % | -901.482 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.77 % | 31.000 K -93.19 % | 455.000 K -45.83 % | 840.000 K -30.75 % | 1.213 M -22.49 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.022 M -93.94 % | 16.859 M -20.18 % | 21.120 M 1 779.00 % | 1.124 M -45.30 % | 2.055 M -39.65 % | 3.405 M 12.27 % | 3.033 M -31.58 % | 4.433 M -24.00 % | 5.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -92.56 % | 1.680 M |
| Total non current liabilities | 1.022 M -93.94 % | 16.859 M -20.18 % | 21.120 M 1 777.33 % | 1.125 M -46.07 % | 2.086 M -45.96 % | 3.860 M -0.34 % | 3.873 M -31.40 % | 5.646 M -23.68 % | 7.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -92.56 % | 1.680 M |
| Other current liabilities | 6.842 M -69.77 % | 22.633 M 18.29 % | 19.134 M 943.29 % | 1.834 M 151.58 % | 729.000 K -51.24 % | 1.495 M 54.92 % | 965.000 K -89.02 % | 8.790 M 16.30 % | 7.558 M 670.44 % | 981.000 K -69.01 % | 3.166 M 1.44 % | 3.121 M 121.66 % | 1.408 M 245.10 % | 408.000 K 1 743.23 % | 22.135 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 17.958 M -10.30 % | 20.020 M -23.61 % | 26.206 M 147.41 % | 10.592 M 21.71 % | 8.703 M 19.46 % | 7.285 M 14.36 % | 6.370 M 60.57 % | 3.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K 220.78 % | 142.153 K |
| Short term debt | 1.179 M -51.64 % | 2.438 M 114.54 % | -16.763 M -1 234.94 % | 1.477 M -88.10 % | 12.416 M 472.96 % | 2.167 M 131.16 % | -6.954 M -392.80 % | 2.375 M 103.51 % | 1.167 M -83.26 % | 6.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -69.41 % | 219.057 K |
| Total current liabilities | 17.833 M -45.03 % | 32.443 M 20.16 % | 27.000 M -12.74 % | 30.943 M -41.94 % | 53.294 M 116.22 % | 24.648 M 13.91 % | 21.639 M 23.81 % | 17.478 M 32.40 % | 13.201 M -39.63 % | 21.867 M 124.44 % | 9.743 M -5.32 % | 10.290 M 424.20 % | 1.963 M 62.90 % | 1.205 M 171.80 % | 443.345 K |
| Total liabilities | 18.855 M -61.76 % | 49.302 M 2.46 % | 48.120 M 50.06 % | 32.068 M -42.09 % | 55.380 M 94.26 % | 28.508 M 11.74 % | 25.512 M 10.33 % | 23.124 M 12.26 % | 20.599 M -5.80 % | 21.867 M 124.44 % | 9.743 M -5.32 % | 10.290 M 424.20 % | 1.963 M 47.59 % | 1.330 M -37.36 % | 2.123 M |
| Other non current assets | -1.000 K 99.96 % | -2.315 M -231 400.00 % | -1.000 K 0.00 % | -1.000 K -100.01 % | 14.797 M -20.30 % | 18.566 M -11.31 % | 20.934 M 2 093 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K |
| Long term investments | 0.000 -100.00 % | 2.315 M | 0.000 -100.00 % | 1.000 K 100.01 % | -14.797 M 20.30 % | -18.566 M 11.31 % | -20.934 M -91 117.39 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.985 M -41.74 % | 5.124 M -32.94 % | 7.641 M -35.11 % | 11.776 M -23.37 % | 15.367 M -26.41 % | 20.882 M -20.22 % | 26.176 M -17.23 % | 31.626 M -13.07 % | 36.379 M 164.08 % | 13.776 M 22.13 % | 11.280 M 40.37 % | 8.036 M 111.20 % | 3.805 M 1 157.63 % | 302.553 K -64.71 % | 857.280 K |
| GoodWill | 63.207 M 0.00 % | 63.207 M 0.00 % | 63.207 M 0.00 % | 63.207 M 0.00 % | 63.207 M 0.00 % | 63.207 M 0.00 % | 63.207 M 0.00 % | 63.207 M 0.00 % | 63.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.193 M -3.13 % | 68.331 M -3.55 % | 70.848 M -5.51 % | 74.983 M -4.57 % | 78.574 M -6.56 % | 84.089 M -5.92 % | 89.383 M -5.75 % | 94.833 M -4.77 % | 99.586 M 622.89 % | 13.776 M 22.13 % | 11.280 M 40.37 % | 8.036 M 111.20 % | 3.805 M 430.68 % | 717.000 K -16.36 % | 857.280 K |
| Property plant equipment net | 14.399 M -12.65 % | 16.484 M 0.51 % | 16.401 M 8.19 % | 15.159 M 47.72 % | 10.262 M 51.38 % | 6.779 M 49.38 % | 4.538 M -6.86 % | 4.872 M 11.36 % | 4.375 M 1 485.14 % | 276.000 K -8.91 % | 303.000 K 37.73 % | 220.000 K 1 194.12 % | 17.000 K -32.00 % | 25.000 K 295.32 % | 6.324 K |
| Total non current assets | 83.228 M -4.48 % | 87.130 M -2.72 % | 89.563 M -2.92 % | 92.259 M 1.90 % | 90.542 M -2.68 % | 93.039 M -2.23 % | 95.157 M -6.17 % | 101.409 M -4.60 % | 106.294 M 656.43 % | 14.052 M 21.32 % | 11.583 M 40.30 % | 8.256 M 116.01 % | 3.822 M 415.09 % | 742.000 K -26.56 % | 1.010 M |
| Other current assets | 6.516 M 1.24 % | 6.436 M 5.03 % | 6.128 M 223.89 % | 1.892 M -55.27 % | 4.230 M 79.39 % | 2.358 M -36.60 % | 3.719 M -25.11 % | 4.966 M 16.65 % | 4.257 M 672.60 % | 551.000 K -82.67 % | 3.180 M 0.22 % | 3.173 M 2 500.82 % | 122.000 K -74.21 % | 473.000 K | 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 |
| cash and cash equivalents | 75.212 M 799.02 % | 8.366 M -83.50 % | 50.689 M 60.31 % | 31.619 M 31.65 % | 24.018 M -18.09 % | 29.321 M -58.29 % | 70.301 M 543.08 % | 10.932 M -69.29 % | 35.593 M 341.33 % | 8.065 M -78.73 % | 37.920 M 794.76 % | 4.238 M -56.09 % | 9.651 M 400.31 % | 1.929 M | 0.000 |
| Cash and short term investments | 75.212 M 799.02 % | 8.366 M -83.50 % | 50.689 M 60.31 % | 31.619 M 31.65 % | 24.018 M -18.09 % | 29.321 M -58.29 % | 70.301 M 543.08 % | 10.932 M -69.29 % | 35.593 M 341.33 % | 8.065 M -78.73 % | 37.920 M 794.76 % | 4.238 M -56.09 % | 9.651 M 400.31 % | 1.929 M | 0.000 |
| Total current assets | 111.995 M 188.79 % | 38.781 M -54.29 % | 84.849 M 30.98 % | 64.781 M -9.38 % | 71.488 M 30.76 % | 54.672 M -39.26 % | 90.015 M 177.73 % | 32.411 M -42.48 % | 56.347 M 89.08 % | 29.800 M -50.81 % | 60.585 M 241.09 % | 17.762 M 45.59 % | 12.200 M 212.66 % | 3.902 M 1 743.92 % | 211.614 K |
| Inventory | 16.708 M 45.30 % | 11.499 M -0.10 % | 11.511 M -7.46 % | 12.439 M 18.92 % | 10.460 M 49.47 % | 6.998 M 26.04 % | 5.552 M 106.16 % | 2.693 M -61.46 % | 6.987 M -38.76 % | 11.410 M -4.01 % | 11.887 M 109.35 % | 5.678 M 209.77 % | 1.833 M 22.20 % | 1.500 M 704.65 % | 186.416 K |
| Net receivables | 13.559 M 8.65 % | 12.480 M -24.46 % | 16.521 M -12.27 % | 18.831 M -42.55 % | 32.780 M 104.94 % | 15.995 M 45.15 % | 11.020 M -37.95 % | 17.760 M 36.97 % | 12.966 M 32.66 % | 9.774 M 26.48 % | 7.728 M 30.23 % | 5.934 M 898.99 % | 594.000 K 96.33 % | 302.553 K 1 100.70 % | 25.198 K |
| Tax assets | 2.637 M 13.91 % | 2.315 M 0.00 % | 2.315 M 9.35 % | 2.117 M 24.09 % | 1.706 M -21.42 % | 2.171 M 75.65 % | 1.236 M -26.52 % | 1.682 M -27.19 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.812 M 33.10 % | 7.372 M 10.51 % | 6.671 M -12.36 % | 7.612 M -45.41 % | 13.943 M 34.14 % | 10.394 M 1.68 % | 10.222 M 61.92 % | 6.313 M 41.04 % | 4.476 M -25.15 % | 5.980 M -9.08 % | 6.577 M -8.26 % | 7.169 M 1 191.71 % | 555.000 K 102.55 % | 274.000 K 356.67 % | 60.000 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 |
| Deferred revenue non current | 0.000 100.00 % | -664.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 0.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.201 M -31.73 % | 3.224 M 123.89 % | 1.440 M -39.19 % | 2.368 M -16.56 % | 2.838 M 11.78 % | 2.539 M 129.17 % | -8.703 M | 0.000 | 0.000 100.00 % | -3.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K -60.09 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 655.897 M 29.32 % | 507.199 M 0.00 % | 507.199 M 15.80 % | 437.986 M 16.94 % | 374.531 M 0.11 % | 374.103 M -0.04 % | 374.246 M 31.38 % | 284.861 M 0.00 % | 284.861 M 130.10 % | 123.797 M 0.00 % | 123.797 M 170.42 % | 45.779 M 62.34 % | 28.199 M 181.65 % | 10.012 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 664.000 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 |
| 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 |
| Total assets | 195.224 M 55.05 % | 125.911 M -27.81 % | 174.413 M 11.06 % | 157.040 M -3.08 % | 162.029 M 9.69 % | 147.711 M -20.23 % | 185.172 M 38.37 % | 133.820 M -17.72 % | 162.641 M 270.89 % | 43.852 M -39.24 % | 72.168 M 177.38 % | 26.018 M 62.39 % | 16.022 M 245.00 % | 4.644 M 280.06 % | 1.222 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K -560.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 K 1.93 % | 725.000 K -2.68 % | 745.000 K | 0.000 | 0.000 -100.00 % | 390.000 K -52.67 % | 824.000 K 215.71 % | 261.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.534 M -1 339.76 % | 1.011 M 122.83 % | -4.428 M -209.33 % | 4.050 M 183.66 % | -4.841 M -41.26 % | -3.427 M -152.30 % | 6.553 M 120.49 % | 2.972 M -12.82 % | 3.409 M 61.18 % | 2.115 M 121.83 % | -9.688 M -266.00 % | -2.647 M -997.29 % | 295.000 K 161.06 % | 113.000 K 31.39 % | 86.002 K |
| Accounts receivables | -211.000 K -105.28 % | 4.000 M 301.31 % | -1.987 M -111.55 % | 17.198 M 187.50 % | -19.655 M -368.98 % | -4.191 M -190.62 % | 4.625 M 192.17 % | -5.018 M -511.95 % | -820.000 K -281.02 % | 453.000 K 117.96 % | -2.522 M 64.63 % | -7.130 M | 0.000 | 0.000 | 0.000 |
| Inventory | -4.999 M -5 780.68 % | 88.000 K -91.87 % | 1.082 M 158.93 % | -1.836 M 54.12 % | -4.002 M -176.76 % | -1.446 M 49.42 % | -2.859 M -166.58 % | 4.294 M -16.77 % | 5.159 M 981.55 % | 477.000 K 107.68 % | -6.209 M -61.48 % | -3.845 M -1 054.65 % | -333.000 K -230.08 % | 256.000 K 376.01 % | -92.751 K |
| Accounts payables | 0.000 100.00 % | -3.077 M 12.66 % | -3.523 M 68.86 % | -11.312 M | 0.000 -100.00 % | 2.210 M -53.83 % | 4.787 M | 0.000 100.00 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.324 M -138.02 % | -3.077 M 12.66 % | -3.523 M 68.86 % | -11.312 M -160.12 % | 18.816 M | 0.000 -100.00 % | 9.412 M 811.95 % | -1.322 M 24.46 % | -1.750 M -206.84 % | 1.638 M 147.08 % | -3.479 M -390.40 % | 1.198 M 90.76 % | 628.000 K 539.16 % | -143.000 K -180.00 % | 178.753 K |
| Other non cash items | -606.000 K -336.72 % | 256.000 K -15.23 % | 302.000 K 123.27 % | -1.298 M 14.49 % | -1.518 M -412.84 % | -296.000 K 83.00 % | -1.741 M -162.99 % | -662.000 K -179.00 % | 838.000 K 2.95 % | 814.000 K 197.08 % | 274.000 K 27 300.00 % | 1.000 K -99.03 % | 103.000 K 251.47 % | -68.000 K 64.23 % | -190.098 K |
| Net cash provided by operating activities | -60.507 M -50.19 % | -40.287 M 37.60 % | -64.566 M -80.01 % | -35.869 M -236.73 % | -10.652 M 71.65 % | -37.576 M -30.51 % | -28.792 M -27.71 % | -22.545 M 41.34 % | -38.434 M -2.09 % | -37.648 M 7.42 % | -40.666 M -120.66 % | -18.429 M -154.09 % | -7.253 M -49.36 % | -4.856 M -4 661.34 % | -101.988 K |
| Investments in property plant and equipment | -393.000 K 46.16 % | -730.000 K 80.36 % | -3.717 M 39.39 % | -6.133 M -26.79 % | -4.837 M -458.55 % | -866.000 K -66.54 % | -520.000 K 58.89 % | -1.265 M 90.89 % | -13.888 M -341.45 % | -3.146 M 19.70 % | -3.918 M 14.83 % | -4.600 M -48.34 % | -3.101 M -568.32 % | -464.000 K -304.36 % | -114.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.108 M | 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 | 0.000 100.00 % | -5.108 M | 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 | 0.000 100.00 % | -6.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.881 M -125.38 % | -3.053 M 18.76 % | -3.758 M 14.14 % | -4.377 M | 0.000 100.00 % | -434.000 K | 0.000 |
| Net cash used for investing activites | -393.000 K 46.16 % | -730.000 K 80.36 % | -3.717 M 39.39 % | -6.133 M -26.79 % | -4.837 M -458.55 % | -866.000 K -66.54 % | -520.000 K 58.89 % | -1.265 M 93.34 % | -18.995 M -503.78 % | -3.146 M 19.70 % | -3.918 M 14.83 % | -4.600 M -48.34 % | -3.101 M -568.32 % | -464.000 K -304.36 % | -114.750 K |
| Debt repayment | -22.879 M -1 548.34 % | -1.388 M -107.03 % | 19.734 M 268.16 % | -11.735 M -242.00 % | 8.264 M 624.37 % | -1.576 M 33.42 % | -2.367 M -179.79 % | -846.000 K -16.05 % | -729.000 K -114.58 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.532 M -725.53 % | 244.913 K |
| Common stock issued | 159.262 M | 0.000 -100.00 % | 74.662 M 12.01 % | 66.657 M 2 519.14 % | 2.545 M 1 879.72 % | -143.000 K -100.14 % | 98.678 M | 0.000 -100.00 % | 100.245 M | 0.000 -100.00 % | 83.596 M 347.28 % | 18.690 M -5.93 % | 19.869 M 150.62 % | 7.928 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.730 M | 0.000 100.00 % | -7.030 M -30.31 % | -5.395 M -584.64 % | -788.000 K 17.66 % | -957.000 K 87.36 % | -7.571 M | 0.000 100.00 % | -14.897 M -350.83 % | 5.939 M 211.43 % | -5.330 M -396.28 % | -1.074 M 40.10 % | -1.793 M -310.20 % | 853.000 K | 0.000 |
| Net cash used provided by financing activities | 127.653 M 9 296.90 % | -1.388 M -101.59 % | 87.366 M 76.40 % | 49.527 M 394.23 % | 10.021 M 495.62 % | -2.533 M -102.85 % | 88.740 M 10 589.36 % | -846.000 K -101.00 % | 84.619 M 673.55 % | 10.939 M -86.02 % | 78.266 M 344.29 % | 17.616 M -2.54 % | 18.076 M 149.36 % | 7.249 M 2 859.83 % | 244.913 K |
| Effect of forex changes on cash | 93.000 K 13.41 % | 82.000 K 730.77 % | -13.000 K -117.11 % | 76.000 K -53.94 % | 165.000 K 4 225.00 % | -4.000 K 93.22 % | -59.000 K -1 080.00 % | -5.000 K -101.47 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 66.846 M 257.94 % | -42.323 M -321.93 % | 19.070 M 150.89 % | 7.601 M 243.33 % | -5.303 M 87.06 % | -40.980 M -169.03 % | 59.369 M 340.74 % | -24.661 M -189.59 % | 27.528 M 192.21 % | -29.855 M -188.64 % | 33.682 M 722.24 % | -5.413 M -170.10 % | 7.722 M 300.31 % | 1.929 M 6 746.50 % | 28.175 K |
| Cash at beginning of period | 8.366 M -83.50 % | 50.689 M 60.31 % | 31.619 M 31.65 % | 24.018 M -18.09 % | 29.321 M -58.29 % | 70.301 M 543.08 % | 10.932 M -69.29 % | 35.593 M 341.33 % | 8.065 M -78.73 % | 37.920 M 794.76 % | 4.238 M -56.09 % | 9.651 M 400.31 % | 1.929 M | 0.000 | 0.000 |
| Cash at end of period | 75.212 M 799.02 % | 8.366 M -83.50 % | 50.689 M 60.31 % | 31.619 M 31.65 % | 24.018 M -18.09 % | 29.321 M -58.29 % | 70.301 M 543.08 % | 10.932 M -69.29 % | 35.593 M 341.33 % | 8.065 M -78.73 % | 37.920 M 794.76 % | 4.238 M -56.09 % | 9.651 M 400.31 % | 1.929 M 6 746.50 % | 28.175 K |
| Operating cash flow | -60.507 M -50.19 % | -40.287 M 37.60 % | -64.566 M -80.01 % | -35.869 M -236.73 % | -10.652 M 71.65 % | -37.576 M -30.51 % | -28.792 M -27.71 % | -22.545 M 41.34 % | -38.434 M -2.09 % | -37.648 M 7.42 % | -40.666 M -120.66 % | -18.429 M -154.09 % | -7.253 M -49.36 % | -4.856 M -4 661.34 % | -101.988 K |
| Capital expenditure | -393.000 K 46.16 % | -730.000 K 80.36 % | -3.717 M 39.39 % | -6.133 M -26.79 % | -4.837 M -458.55 % | -866.000 K -66.54 % | -520.000 K 58.89 % | -1.265 M 90.89 % | -13.888 M -341.45 % | -3.146 M 19.70 % | -3.918 M 14.83 % | -4.600 M -48.34 % | -3.101 M -568.32 % | -464.000 K -304.36 % | -114.750 K |
| Free CashFlow | -60.900 M -48.48 % | -41.017 M 39.93 % | -68.283 M -62.57 % | -42.002 M -171.17 % | -15.489 M 59.71 % | -38.442 M -31.15 % | -29.312 M -23.11 % | -23.810 M 54.49 % | -52.322 M -28.26 % | -40.794 M 8.50 % | -44.584 M -93.60 % | -23.029 M -122.42 % | -10.354 M -94.62 % | -5.320 M -2 354.58 % | -216.738 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.282 M -32.56 % | 12.280 M -28.44 % | 17.161 M 36.58 % | 12.565 M 95.47 % | 6.428 M -31.62 % | 9.400 M -40.63 % | 15.834 M 19.34 % | 13.268 M 51.39 % | 8.764 M -32.78 % | 13.038 M -21.62 % | 16.635 M -10.22 % | 18.528 M 92.54 % | 9.623 M 131.21 % | 4.162 M -77.79 % | 18.742 M 21.59 % | 15.414 M 152.32 % | 6.109 M -64.02 % | 16.979 M -59.82 % | 42.261 M 49.52 % | 28.265 M 102.86 % | 13.933 M -47.98 % | 26.786 M 20.92 % | 22.152 M 13.61 % | 19.499 M 206.35 % | 6.365 M -52.10 % | 13.289 M -29.85 % | 18.944 M 43.17 % | 13.232 M 149.99 % | 5.293 M -64.93 % | 15.091 M -21.07 % | 19.119 M -22.95 % | 24.813 M 320.27 % | 5.904 M -38.56 % | 9.610 M -11.33 % | 10.838 M -12.17 % | 12.340 M 152.25 % | 4.892 M -41.84 % | 8.412 M -23.89 % | 11.052 M 62.22 % | 6.813 M 120.77 % | 3.086 M -55.67 % | 6.961 M -19.77 % | 8.676 M 31.49 % | 6.598 M 420.76 % | 1.267 M -49.76 % | 2.522 M -57.87 % | 5.986 M 126.14 % | 2.647 M 431.53 % | 498.000 K -63.33 % | 1.358 M 274.08 % | 363.021 K 1.54 % | 357.520 K 1 220.19 % | 27.081 K -81.49 % | 146.275 K -62.91 % | 394.355 K 5 572.54 % | 6.952 K -82.53 % | 39.804 K | 0.000 |
| Net income | -14.456 M 19.71 % | -18.005 M -35.59 % | -13.279 M -83.29 % | -7.245 M 47.47 % | -13.791 M 26.89 % | -18.863 M -34.15 % | -14.061 M -52.24 % | -9.236 M 19.76 % | -11.511 M 22.85 % | -14.920 M 32.74 % | -22.182 M -69.79 % | -13.064 M 14.96 % | -15.362 M 14.89 % | -18.049 M -67.74 % | -10.760 M -76.22 % | -6.106 M 68.95 % | -19.664 M -121.84 % | -8.864 M -2 661.37 % | -321.000 K 83.16 % | -1.906 M 83.73 % | -11.714 M -1 724.69 % | 721.000 K 113.51 % | -5.335 M 31.12 % | -7.745 M 50.61 % | -15.680 M -28.32 % | -12.219 M -66.00 % | -7.361 M 23.01 % | -9.561 M 38.36 % | -15.512 M -52.90 % | -10.145 M -81.06 % | -5.603 M -57.30 % | -3.562 M 67.12 % | -10.833 M 5.36 % | -11.446 M 34.93 % | -17.589 M -170.27 % | -6.508 M 49.19 % | -12.809 M -58.16 % | -8.099 M 27.71 % | -11.203 M -10.55 % | -10.134 M 3.35 % | -10.485 M -16.40 % | -9.008 M 26.69 % | -12.287 M -100.34 % | -6.133 M 18.24 % | -7.501 M -15.90 % | -6.472 M -34.86 % | -4.799 M 9.91 % | -5.327 M -50.69 % | -3.535 M -38.85 % | -2.546 M -17.99 % | -2.158 M -178.07 % | -776.007 K 79.37 % | -3.761 M -109.13 % | -1.798 M -18.37 % | -1.519 M -11.89 % | -1.358 M -197.88 % | -455.879 K -101.46 % | -226.289 K |
| Income before tax | -14.461 M 20.69 % | -18.234 M -36.89 % | -13.320 M -92.74 % | -6.911 M 50.41 % | -13.936 M 27.31 % | -19.171 M -34.87 % | -14.214 M -54.53 % | -9.198 M 20.47 % | -11.566 M 21.54 % | -14.741 M 33.03 % | -22.012 M -70.48 % | -12.912 M 17.83 % | -15.713 M 13.24 % | -18.110 M -69.46 % | -10.687 M -71.46 % | -6.233 M 68.42 % | -19.735 M -118.19 % | -9.045 M -867.83 % | 1.178 M 149.62 % | -2.374 M 80.56 % | -12.211 M -3 639.42 % | 345.000 K 105.06 % | -6.822 M 12.13 % | -7.764 M 49.81 % | -15.469 M -30.16 % | -11.885 M -61.07 % | -7.379 M 21.05 % | -9.346 M 39.72 % | -15.504 M -56.27 % | -9.921 M -129.18 % | -4.329 M -26.84 % | -3.413 M 69.84 % | -11.317 M 4.18 % | -11.811 M 35.52 % | -18.316 M -140.81 % | -7.606 M 40.62 % | -12.809 M -58.16 % | -8.099 M 27.71 % | -11.203 M -10.55 % | -10.134 M 3.35 % | -10.485 M -16.40 % | -9.008 M 26.69 % | -12.287 M -100.34 % | -6.133 M 18.24 % | -7.501 M -15.90 % | -6.472 M -34.86 % | -4.799 M 9.91 % | -5.327 M -50.69 % | -3.535 M -38.85 % | -2.546 M -17.99 % | -2.158 M -378.07 % | 776.007 K 120.63 % | -3.761 M -109.13 % | -1.798 M -18.37 % | -1.519 M -11.89 % | -1.358 M -197.88 % | -455.879 K -101.46 % | -226.289 K |
| Income before tax ratio | -1.75 -17.59 % | -1.48 -91.30 % | -0.78 -41.12 % | -0.55 74.63 % | -2.17 -6.30 % | -2.04 -127.19 % | -0.90 -29.49 % | -0.69 47.47 % | -1.32 -16.73 % | -1.13 14.56 % | -1.32 -89.88 % | -0.70 57.32 % | -1.63 62.47 % | -4.35 -663.09 % | -0.57 -41.01 % | -0.40 87.48 % | -3.23 -506.42 % | -0.53 -2 011.13 % | 0.03 133.19 % | -0.08 90.42 % | -0.88 -6 904.49 % | 0.01 104.18 % | -0.31 22.66 % | -0.40 83.62 % | -2.43 -171.74 % | -0.89 -129.60 % | -0.39 44.85 % | -0.71 75.89 % | -2.93 -345.56 % | -0.66 -190.35 % | -0.23 -64.61 % | -0.14 92.82 % | -1.92 -55.96 % | -1.23 27.28 % | -1.69 -174.18 % | -0.62 76.46 % | -2.62 -171.95 % | -0.96 5.02 % | -1.01 31.85 % | -1.49 56.22 % | -3.40 -162.55 % | -1.29 8.62 % | -1.42 -52.36 % | -0.93 84.30 % | -5.92 -130.70 % | -2.57 -220.10 % | -0.80 60.16 % | -2.01 71.65 % | -7.10 -278.62 % | -1.87 68.46 % | -5.94 -373.85 % | 2.17 101.56 % | -138.89 -1 029.59 % | -12.30 -219.12 % | -3.85 98.03 % | -195.34 -1 605.53 % | -11.45 | 0.00 |
| EBITDA | -14.346 M 18.66 % | -17.637 M -33.74 % | -13.188 M -107.36 % | -6.360 M 50.09 % | -12.742 M 27.73 % | -17.632 M -31.73 % | -13.385 M -68.10 % | -7.963 M 27.60 % | -10.999 M 23.07 % | -14.297 M 31.23 % | -20.789 M -77.51 % | -11.711 M 21.85 % | -14.986 M 16.74 % | -18.000 M -72.25 % | -10.450 M -100.08 % | -5.223 M 73.09 % | -19.410 M -144.49 % | -7.939 M -15 167.31 % | -52.000 K 97.03 % | -1.752 M 84.86 % | -11.571 M -1 136.83 % | 1.116 M 117.74 % | -6.292 M 11.73 % | -7.128 M 52.04 % | -14.863 M -27.39 % | -11.667 M -57.68 % | -7.399 M 18.34 % | -9.061 M 38.61 % | -14.760 M -54.10 % | -9.578 M -92.21 % | -4.983 M -127.53 % | -2.190 M 81.45 % | -11.808 M -3.26 % | -11.435 M 36.78 % | -18.087 M -143.01 % | -7.443 M 38.78 % | -12.158 M -58.48 % | -7.672 M 31.09 % | -11.133 M -13.07 % | -9.847 M 5.43 % | -10.412 M -16.11 % | -8.967 M 24.86 % | -11.933 M -100.05 % | -5.965 M 20.43 % | -7.497 M -16.52 % | -6.434 M -35.51 % | -4.748 M 9.77 % | -5.262 M -50.56 % | -3.495 M -39.35 % | -2.508 M -16.83 % | -2.147 M -207.80 % | 1.991 M 192.32 % | -2.157 M -23.16 % | -1.751 M -19.50 % | -1.466 M -13.07 % | -1.296 M -207.41 % | -421.654 K -101.07 % | -209.710 K |
| Net income ratio | -1.75 -19.05 % | -1.47 -89.48 % | -0.77 -34.20 % | -0.58 73.12 % | -2.15 -6.91 % | -2.01 -125.97 % | -0.89 -27.57 % | -0.70 47.00 % | -1.31 -14.78 % | -1.14 14.18 % | -1.33 -89.12 % | -0.71 55.83 % | -1.60 63.19 % | -4.34 -655.36 % | -0.57 -44.93 % | -0.40 87.69 % | -3.22 -516.57 % | -0.52 -6 773.10 % | -0.01 88.74 % | -0.07 91.98 % | -0.84 -3 223.44 % | 0.03 111.18 % | -0.24 39.37 % | -0.40 83.88 % | -2.46 -167.92 % | -0.92 -136.63 % | -0.39 46.22 % | -0.72 75.34 % | -2.93 -335.95 % | -0.67 -129.39 % | -0.29 -104.15 % | -0.14 92.18 % | -1.83 -54.05 % | -1.19 26.61 % | -1.62 -207.72 % | -0.53 79.86 % | -2.62 -171.95 % | -0.96 5.02 % | -1.01 31.85 % | -1.49 56.22 % | -3.40 -162.55 % | -1.29 8.62 % | -1.42 -52.36 % | -0.93 84.30 % | -5.92 -130.70 % | -2.57 -220.10 % | -0.80 60.16 % | -2.01 71.65 % | -7.10 -278.62 % | -1.87 68.46 % | -5.94 -173.85 % | -2.17 98.44 % | -138.89 -1 029.59 % | -12.30 -219.12 % | -3.85 98.03 % | -195.34 -1 605.53 % | -11.45 | 0.00 |
| Ratio EBITDA | -1.73 -20.61 % | -1.44 -86.89 % | -0.77 -51.82 % | -0.51 74.46 % | -1.98 -5.68 % | -1.88 -121.89 % | -0.85 -40.85 % | -0.60 52.18 % | -1.26 -14.45 % | -1.10 12.25 % | -1.25 -97.72 % | -0.63 59.41 % | -1.56 63.99 % | -4.32 -675.66 % | -0.56 -64.55 % | -0.34 89.34 % | -3.18 -579.52 % | -0.47 -37 900.57 % | 0.00 98.01 % | -0.06 92.54 % | -0.83 -2 093.29 % | 0.04 114.67 % | -0.28 22.30 % | -0.37 84.34 % | -2.34 -165.97 % | -0.88 -124.78 % | -0.39 42.96 % | -0.68 75.44 % | -2.79 -339.37 % | -0.63 -143.52 % | -0.26 -195.30 % | -0.09 95.59 % | -2.00 -68.08 % | -1.19 28.70 % | -1.67 -176.68 % | -0.60 75.73 % | -2.49 -172.51 % | -0.91 9.46 % | -1.01 30.30 % | -1.45 57.16 % | -3.37 -161.92 % | -1.29 6.34 % | -1.38 -52.14 % | -0.90 84.72 % | -5.92 -131.94 % | -2.55 -221.63 % | -0.79 60.10 % | -1.99 71.67 % | -7.02 -280.01 % | -1.85 68.77 % | -5.91 -206.17 % | 5.57 106.99 % | -79.65 -565.22 % | -11.97 -222.17 % | -3.72 98.01 % | -186.45 -1 660.10 % | -10.59 | 0.00 |
| Gross profit ratio | 0.53 -23.35 % | 0.69 2.74 % | 0.67 -4.92 % | 0.71 17.56 % | 0.60 -12.24 % | 0.68 6.66 % | 0.64 2.83 % | 0.62 -0.15 % | 0.63 2.67 % | 0.61 -7.23 % | 0.66 18.16 % | 0.56 6.89 % | 0.52 -3.53 % | 0.54 -20.27 % | 0.68 6.04 % | 0.64 118.67 % | 0.29 -45.57 % | 0.54 -12.86 % | 0.61 -17.39 % | 0.74 29.08 % | 0.58 -26.35 % | 0.78 2.15 % | 0.77 5.34 % | 0.73 16.19 % | 0.63 -14.97 % | 0.74 -1.33 % | 0.75 6.63 % | 0.70 36.18 % | 0.51 -27.63 % | 0.71 -1.84 % | 0.72 30.11 % | 0.56 19.85 % | 0.46 -25.56 % | 0.62 14.87 % | 0.54 -17.69 % | 0.66 3.81 % | 0.63 4.23 % | 0.61 -6.42 % | 0.65 -3.20 % | 0.67 -21.82 % | 0.86 19.59 % | 0.72 -9.92 % | 0.80 3.82 % | 0.77 1.35 % | 0.76 -1.40 % | 0.77 -5.24 % | 0.81 18.45 % | 0.69 5.01 % | 0.65 -23.53 % | 0.85 15.86 % | 0.74 134.46 % | 0.31 111.42 % | -2.75 -540.73 % | -0.43 -192.70 % | 0.46 165.35 % | -0.71 89.18 % | -6.55 | 0.00 |
| Weighted average shs out dil | 242.735 M 0.00 % | 242.735 M 0.00 % | 242.735 M 29.45 % | 187.511 M 8.15 % | 173.382 M 3.64 % | 167.299 M 1.85 % | 164.257 M 0.00 % | 164.257 M 0.00 % | 164.257 M 0.00 % | 164.257 M 0.00 % | 164.257 M 6.45 % | 154.302 M 3.33 % | 149.324 M -0.04 % | 149.379 M 1.88 % | 146.625 M -1.79 % | 149.290 M 2.88 % | 145.114 M 1.57 % | 142.875 M 0.00 % | 142.876 M 0.00 % | 142.875 M 0.00 % | 142.875 M 0.00 % | 142.875 M 0.00 % | 142.876 M 0.00 % | 142.875 M 0.00 % | 142.875 M 0.00 % | 142.875 M 50.00 % | 95.250 M 4.76 % | 90.921 M 0.00 % | 90.921 M 0.00 % | 90.921 M 0.00 % | 90.921 M -2.66 % | 93.406 M 0.00 % | 93.406 M 0.00 % | 93.406 M 2.77 % | 90.888 M 11.63 % | 81.416 M 23.37 % | 65.994 M 133.30 % | 28.287 M 0.00 % | 28.287 M 10.27 % | 25.653 M -9.31 % | 28.287 M 0.00 % | 28.287 M 9.01 % | 25.948 M -8.27 % | 28.287 M 9.01 % | 25.948 M 21.99 % | 21.269 M 3.26 % | 20.597 M 0.00 % | 20.597 M 1.66 % | 20.261 M 0.00 % | 20.261 M 0.00 % | 20.261 M -7.84 % | 21.985 M 26.68 % | 17.355 M 2.18 % | 16.984 M -1.36 % | 17.218 M 33.59 % | 12.889 M 149.49 % | 5.166 M -81.74 % | 28.287 M |
| Weighted average shs out | 242.735 M 0.00 % | 242.735 M 0.00 % | 242.738 M 29.45 % | 187.511 M 8.15 % | 173.382 M 3.64 % | 167.299 M 1.85 % | 164.257 M 0.00 % | 164.257 M 0.00 % | 164.257 M 0.00 % | 164.257 M 0.00 % | 164.257 M 6.45 % | 154.302 M 3.33 % | 149.324 M -0.04 % | 149.379 M 1.88 % | 146.625 M -1.79 % | 149.290 M 2.88 % | 145.114 M 1.57 % | 142.875 M 0.00 % | 142.876 M 0.00 % | 142.875 M 0.00 % | 142.875 M 0.00 % | 142.875 M 0.00 % | 142.876 M 0.00 % | 142.875 M 0.00 % | 142.875 M 0.00 % | 142.875 M 50.00 % | 95.250 M 4.76 % | 90.921 M 0.00 % | 90.921 M 0.00 % | 90.921 M 0.00 % | 90.921 M -2.66 % | 93.406 M 0.00 % | 93.406 M 0.00 % | 93.406 M 2.77 % | 90.888 M 11.63 % | 81.416 M 23.37 % | 65.994 M 133.30 % | 28.287 M 0.00 % | 28.287 M 10.27 % | 25.653 M -9.31 % | 28.287 M 0.00 % | 28.287 M 9.01 % | 25.948 M -8.27 % | 28.287 M 9.01 % | 25.948 M 21.99 % | 21.269 M 3.26 % | 20.597 M 0.00 % | 20.597 M 1.66 % | 20.261 M 0.00 % | 20.261 M 0.00 % | 20.261 M -7.84 % | 21.985 M 26.68 % | 17.355 M 2.18 % | 16.984 M -1.36 % | 17.218 M 33.59 % | 12.889 M 149.49 % | 5.166 M -81.74 % | 28.287 M |
| EPS diluted | -0.06 19.68 % | -0.07 -35.65 % | -0.05 -41.71 % | -0.04 51.45 % | -0.08 27.73 % | -0.11 -28.50 % | -0.09 -52.31 % | -0.06 19.83 % | -0.07 22.80 % | -0.09 35.14 % | -0.14 -65.29 % | -0.08 15.30 % | -0.10 16.67 % | -0.12 -63.49 % | -0.07 -79.46 % | -0.04 70.79 % | -0.14 -125.81 % | -0.06 -2 718.18 % | 0.00 83.46 % | -0.01 83.78 % | -0.08 -920.00 % | 0.01 126.81 % | -0.04 31.18 % | -0.05 50.73 % | -0.11 -28.65 % | -0.09 -10.61 % | -0.08 29.73 % | -0.11 35.29 % | -0.17 -54.55 % | -0.11 -78.57 % | -0.06 -61.68 % | -0.04 68.25 % | -0.12 0.00 % | -0.12 36.84 % | -0.19 -137.80 % | -0.08 57.95 % | -0.19 34.48 % | -0.29 27.50 % | -0.40 0.00 % | -0.40 -8.11 % | -0.37 -15.63 % | -0.32 31.91 % | -0.47 -113.64 % | -0.22 24.14 % | -0.29 3.33 % | -0.30 -30.43 % | -0.23 11.54 % | -0.26 -52.94 % | -0.17 -30.77 % | -0.13 -18.18 % | -0.11 -211.61 % | -0.04 83.95 % | -0.22 -100.00 % | -0.11 -24.72 % | -0.09 19.82 % | -0.11 -24.72 % | -0.09 -1 002.50 % | -0.01 |
| Earnings per share | -0.06 19.68 % | -0.07 -35.65 % | -0.05 -41.71 % | -0.04 51.45 % | -0.08 27.73 % | -0.11 -28.50 % | -0.09 -52.31 % | -0.06 19.83 % | -0.07 22.80 % | -0.09 35.14 % | -0.14 -65.29 % | -0.08 15.30 % | -0.10 16.67 % | -0.12 -63.49 % | -0.07 -79.46 % | -0.04 70.79 % | -0.14 -125.81 % | -0.06 -2 718.18 % | 0.00 83.46 % | -0.01 83.78 % | -0.08 -920.00 % | 0.01 126.81 % | -0.04 31.18 % | -0.05 50.73 % | -0.11 -28.65 % | -0.09 -10.61 % | -0.08 29.73 % | -0.11 35.29 % | -0.17 -54.55 % | -0.11 -78.57 % | -0.06 -61.68 % | -0.04 68.25 % | -0.12 0.00 % | -0.12 36.84 % | -0.19 -137.80 % | -0.08 57.95 % | -0.19 34.48 % | -0.29 27.50 % | -0.40 0.00 % | -0.40 -8.11 % | -0.37 -15.63 % | -0.32 31.91 % | -0.47 -113.64 % | -0.22 24.14 % | -0.29 3.33 % | -0.30 -30.43 % | -0.23 11.54 % | -0.26 -52.94 % | -0.17 -30.77 % | -0.13 -18.18 % | -0.11 -211.61 % | -0.04 83.95 % | -0.22 -100.00 % | -0.11 -24.72 % | -0.09 19.82 % | -0.11 -24.72 % | -0.09 -1 002.50 % | -0.01 |
| Gross profit | 4.380 M -48.31 % | 8.473 M -26.48 % | 11.525 M 29.86 % | 8.875 M 129.80 % | 3.862 M -39.98 % | 6.435 M -36.68 % | 10.163 M 22.71 % | 8.282 M 51.16 % | 5.479 M -30.99 % | 7.939 M -27.29 % | 10.919 M 6.09 % | 10.292 M 105.80 % | 5.001 M 123.06 % | 2.242 M -82.29 % | 12.663 M 28.94 % | 9.821 M 451.74 % | 1.780 M -80.42 % | 9.089 M -64.99 % | 25.961 M 23.51 % | 21.019 M 161.85 % | 8.027 M -61.69 % | 20.952 M 23.52 % | 16.963 M 19.68 % | 14.174 M 255.95 % | 3.982 M -59.27 % | 9.777 M -30.78 % | 14.125 M 52.65 % | 9.253 M 240.43 % | 2.718 M -74.62 % | 10.708 M -22.52 % | 13.821 M 0.25 % | 13.786 M 403.69 % | 2.737 M -54.27 % | 5.985 M 1.86 % | 5.876 M -27.71 % | 8.128 M 161.86 % | 3.104 M -39.39 % | 5.121 M -28.78 % | 7.190 M 57.02 % | 4.579 M 72.60 % | 2.653 M -46.98 % | 5.004 M -27.73 % | 6.924 M 36.51 % | 5.072 M 427.78 % | 961.000 K -50.46 % | 1.940 M -60.07 % | 4.859 M 167.86 % | 1.814 M 458.15 % | 325.000 K -71.96 % | 1.159 M 333.40 % | 267.420 K 138.07 % | 112.330 K 250.83 % | -74.477 K -18.62 % | -62.785 K -134.39 % | 182.594 K 3 806.74 % | -4.926 K 98.11 % | -260.573 K -27.99 % | -203.589 K |
| Income tax expense | -5.000 K 97.82 % | -229.000 K -458.54 % | -41.000 K -112.28 % | 334.000 K 330.34 % | -145.000 K 52.92 % | -308.000 K -101.31 % | -153.000 K -502.63 % | 38.000 K 169.09 % | -55.000 K -130.73 % | 179.000 K 4.68 % | 171.000 K 12.50 % | 152.000 K 143.30 % | -351.000 K -475.41 % | -61.000 K -183.56 % | 73.000 K 157.03 % | -128.000 K -77.78 % | -72.000 K 60.00 % | -180.000 K -112.01 % | 1.499 M 420.99 % | -467.000 K 6.04 % | -497.000 K -32.18 % | -376.000 K 74.73 % | -1.488 M -7 731.58 % | -19.000 K -108.96 % | 212.000 K -36.53 % | 334.000 K 2 064.71 % | -17.000 K -107.91 % | 215.000 K 2 587.50 % | 8.000 K -96.43 % | 224.000 K -82.43 % | 1.275 M 750.00 % | 150.000 K 130.99 % | -484.000 K -32.97 % | -364.000 K 50.00 % | -728.000 K 33.70 % | -1.098 M | 0.000 100.00 % | -37.250 K | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 -100.00 % | 14.000 K 16.67 % | 12.000 K 200.00 % | 4.000 K -73.33 % | 15.000 K | 0.000 | 0.000 -100.00 % | 1.552 M 4 705.18 % | 32.296 K 589.35 % | 4.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.902 M 2.50 % | 3.807 M -32.45 % | 5.636 M 52.74 % | 3.690 M 43.80 % | 2.566 M -13.46 % | 2.965 M -47.72 % | 5.671 M 13.74 % | 4.986 M 51.78 % | 3.285 M -35.58 % | 5.099 M -10.79 % | 5.716 M -30.60 % | 8.236 M 78.19 % | 4.622 M 140.73 % | 1.920 M -68.42 % | 6.079 M 8.69 % | 5.593 M 29.20 % | 4.329 M -45.13 % | 7.890 M -51.60 % | 16.300 M 124.95 % | 7.246 M 22.69 % | 5.906 M 1.23 % | 5.834 M 12.43 % | 5.189 M -2.55 % | 5.325 M 123.46 % | 2.383 M -32.15 % | 3.512 M -27.12 % | 4.819 M 21.11 % | 3.979 M 54.52 % | 2.575 M -41.25 % | 4.383 M -17.27 % | 5.298 M -51.95 % | 11.027 M 248.18 % | 3.167 M -12.63 % | 3.625 M -26.94 % | 4.962 M 17.81 % | 4.212 M 135.57 % | 1.788 M -45.67 % | 3.291 M -14.79 % | 3.862 M 72.87 % | 2.234 M 415.94 % | 433.000 K -77.87 % | 1.957 M 11.70 % | 1.752 M 14.81 % | 1.526 M 398.69 % | 306.000 K -47.42 % | 582.000 K -48.36 % | 1.127 M 35.29 % | 833.000 K 381.50 % | 173.000 K -13.07 % | 199.000 K 108.16 % | 95.601 K -61.01 % | 245.190 K 141.43 % | 101.558 K -51.42 % | 209.060 K -1.28 % | 211.761 K 1 682.80 % | 11.878 K -96.05 % | 300.377 K 47.54 % | 203.589 K |
| General and administrative expenses | 10.686 M 4.37 % | 10.239 M -10.18 % | 11.400 M 28.08 % | 8.901 M -17.19 % | 10.749 M 5.05 % | 10.232 M -6.38 % | 10.929 M 12.91 % | 9.679 M 0.20 % | 9.660 M 5.62 % | 9.146 M -25.38 % | 12.257 M 40.50 % | 8.724 M -10.06 % | 9.700 M 20.72 % | 8.035 M -10.67 % | 8.995 M 14.82 % | 7.834 M -31.54 % | 11.444 M 154.54 % | 4.496 M -57.42 % | 10.558 M 4.09 % | 10.143 M -8.91 % | 11.135 M 25.00 % | 8.908 M 3.32 % | 8.622 M 23.45 % | 6.984 M 4.85 % | 6.661 M -0.70 % | 6.708 M 0.34 % | 6.685 M -15.96 % | 7.955 M 15.84 % | 6.867 M -2.61 % | 7.051 M -1.14 % | 7.132 M 4.19 % | 6.845 M 1.08 % | 6.772 M 2.67 % | 6.596 M -19.26 % | 8.169 M 47.24 % | 5.548 M -31.61 % | 8.112 M 86.31 % | 4.354 M -33.01 % | 6.499 M 17.74 % | 5.520 M 11.76 % | 4.939 M 25.10 % | 3.948 M -73.66 % | 14.988 M 125.21 % | 6.655 M 25.40 % | 5.307 M -17.75 % | 6.452 M 1.75 % | 6.341 M 20.16 % | 5.277 M 165.98 % | 1.984 M 4.26 % | 1.903 M 53.73 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.609 M -59.23 % | 11.304 M 13.19 % | 9.987 M 200.90 % | 3.319 M 22.38 % | 2.712 M -74.69 % | 10.716 M 12.42 % | 9.532 M 81.77 % | 5.244 M 39.80 % | 3.751 M -61.90 % | 9.844 M -24.39 % | 13.020 M 40.67 % | 9.256 M 224.32 % | 2.854 M -62.71 % | 7.654 M 8.24 % | 7.071 M 56.85 % | 4.508 M -8.93 % | 4.950 M -19.16 % | 6.123 M -19.68 % | 7.623 M 11.09 % | 6.862 M 104.65 % | 3.353 M -57.77 % | 7.939 M -17.86 % | 9.665 M 31.21 % | 7.366 M 74.43 % | 4.223 M -52.61 % | 8.911 M -6.82 % | 9.563 M 62.36 % | 5.890 M 16.04 % | 5.076 M -41.71 % | 8.708 M -13.02 % | 10.012 M 69.04 % | 5.923 M 31.30 % | 4.511 M -48.93 % | 8.833 M -23.87 % | 11.603 M 54.25 % | 7.522 M 45.21 % | 5.180 M -24.16 % | 6.830 M -34.91 % | 10.493 M 56.29 % | 6.714 M 21.39 % | 5.531 M -34.66 % | 8.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 64.79 % | 751.191 K -45.68 % | 1.383 M 72.11 % | 803.548 K -17.24 % | 970.938 K 59.18 % | 609.947 K 380.92 % | 126.828 K 1 972.01 % | 6.121 K |
| Other expenses | 66.000 K 124.26 % | -272.000 K 41.63 % | -466.000 K -337.76 % | 196.000 K 113.04 % | 92.000 K 117.46 % | -527.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.301 M -27.07 % | 26.465 M 4.89 % | 25.232 M 64.97 % | 15.295 M -12.00 % | 17.381 M -30.10 % | 24.866 M -5.41 % | 26.288 M 54.36 % | 17.030 M 2.38 % | 16.634 M -25.47 % | 22.319 M -31.31 % | 32.493 M 41.87 % | 22.903 M 9.65 % | 20.887 M 2.44 % | 20.389 M -12.12 % | 23.200 M 46.43 % | 15.844 M -27.29 % | 21.790 M 22.67 % | 17.763 M -26.51 % | 24.169 M 4.15 % | 23.206 M 16.53 % | 19.915 M -3.94 % | 20.731 M -13.65 % | 24.008 M 12.70 % | 21.302 M 8.81 % | 19.577 M -9.65 % | 21.668 M 3.65 % | 20.904 M 13.44 % | 18.428 M 3.90 % | 17.737 M -12.69 % | 20.316 M 9.83 % | 18.498 M 15.37 % | 16.033 M 10.23 % | 14.545 M -16.70 % | 17.461 M -28.46 % | 24.407 M 54.57 % | 15.790 M 2.67 % | 15.379 M 19.87 % | 12.830 M -29.99 % | 18.326 M 26.84 % | 14.448 M 10.34 % | 13.094 M -6.98 % | 14.076 M -26.55 % | 19.164 M 69.01 % | 11.339 M 31.31 % | 8.635 M 2.48 % | 8.426 M -12.86 % | 9.669 M 35.74 % | 7.123 M 84.01 % | 3.871 M 4.54 % | 3.703 M 45.17 % | 2.551 M 27.35 % | 2.003 M -21.61 % | 2.555 M 47.64 % | 1.731 M 2.69 % | 1.685 M 26.87 % | 1.328 M 724.69 % | 161.081 K 2 531.61 % | 6.121 K |
| Cost and expenses | 23.203 M -23.35 % | 30.272 M -1.93 % | 30.868 M 62.59 % | 18.985 M -4.82 % | 19.947 M -28.25 % | 27.800 M -6.12 % | 29.613 M 34.51 % | 22.016 M 10.53 % | 19.919 M -27.35 % | 27.418 M -28.24 % | 38.209 M 22.70 % | 31.139 M 22.07 % | 25.509 M 14.34 % | 22.309 M -23.81 % | 29.279 M 36.58 % | 21.437 M -17.93 % | 26.119 M 1.82 % | 25.653 M -36.61 % | 40.469 M 32.89 % | 30.452 M 17.94 % | 25.821 M -2.80 % | 26.565 M -9.01 % | 29.197 M 9.65 % | 26.627 M 21.25 % | 21.960 M -12.79 % | 25.180 M -2.11 % | 25.723 M 14.80 % | 22.407 M 10.31 % | 20.312 M -17.76 % | 24.699 M 3.79 % | 23.796 M -12.06 % | 27.060 M 52.78 % | 17.712 M -16.00 % | 21.086 M -28.20 % | 29.369 M 46.83 % | 20.002 M 16.51 % | 17.167 M 6.49 % | 16.121 M -27.34 % | 22.188 M 33.01 % | 16.682 M 23.32 % | 13.527 M -15.63 % | 16.033 M -23.35 % | 20.916 M 62.58 % | 12.865 M 43.89 % | 8.941 M -0.74 % | 9.008 M -16.56 % | 10.796 M 35.70 % | 7.956 M 96.74 % | 4.044 M 3.64 % | 3.902 M 47.45 % | 2.646 M 17.71 % | 2.248 M -15.37 % | 2.657 M 36.96 % | 1.940 M 2.24 % | 1.897 M 41.54 % | 1.340 M 190.45 % | 461.458 K 120.05 % | 209.710 K |
| Research and development expenses | 3.940 M -24.14 % | 5.194 M 20.48 % | 4.311 M 49.74 % | 2.879 M -24.79 % | 3.828 M -13.88 % | 4.445 M -23.73 % | 5.828 M 148.11 % | 2.349 M -35.15 % | 3.622 M 3.16 % | 3.511 M -51.13 % | 7.185 M 29.79 % | 5.536 M -37.06 % | 8.795 M 76.57 % | 4.981 M -40.38 % | 8.355 M 132.86 % | 3.588 M -27.54 % | 4.952 M -32.32 % | 7.317 M 17.07 % | 6.250 M -2.72 % | 6.425 M 12.17 % | 5.728 M 40.29 % | 4.083 M -33.09 % | 6.102 M -15.78 % | 7.245 M -18.76 % | 8.918 M 43.08 % | 6.233 M 20.51 % | 5.172 M 8.16 % | 4.782 M -21.30 % | 6.076 M 26.98 % | 4.785 M 12.64 % | 4.248 M 14.97 % | 3.695 M 1.21 % | 3.651 M 27.88 % | 2.855 M -47.38 % | 5.426 M 98.54 % | 2.733 M 14.59 % | 2.385 M 32.35 % | 1.802 M 35.08 % | 1.334 M -39.99 % | 2.223 M -15.28 % | 2.624 M 57.79 % | 1.663 M 183.79 % | 586.000 K -38.19 % | 948.000 K -44.76 % | 1.716 M 19.83 % | 1.432 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 |
| Selling general and administrative expenses | 15.295 M -29.00 % | 21.543 M 0.73 % | 21.387 M 75.02 % | 12.220 M -9.22 % | 13.461 M -35.74 % | 20.948 M 2.39 % | 20.460 M 37.10 % | 14.923 M 11.27 % | 13.411 M -29.38 % | 18.990 M -24.87 % | 25.277 M 40.58 % | 17.980 M 43.22 % | 12.554 M -19.98 % | 15.689 M -2.35 % | 16.066 M 30.17 % | 12.342 M -24.72 % | 16.394 M 54.38 % | 10.619 M -41.59 % | 18.181 M 6.92 % | 17.005 M 17.37 % | 14.488 M -14.00 % | 16.847 M -7.87 % | 18.287 M 27.44 % | 14.350 M 31.84 % | 10.884 M -30.32 % | 15.619 M -3.87 % | 16.248 M 17.36 % | 13.845 M 15.93 % | 11.943 M -24.21 % | 15.759 M -8.08 % | 17.144 M 34.27 % | 12.768 M 13.16 % | 11.283 M -26.87 % | 15.429 M -21.97 % | 19.772 M 51.28 % | 13.070 M -1.67 % | 13.292 M 18.85 % | 11.184 M -34.18 % | 16.992 M 38.89 % | 12.234 M 16.85 % | 10.470 M -15.65 % | 12.413 M -17.18 % | 14.988 M 125.21 % | 6.655 M 25.40 % | 5.307 M -17.75 % | 6.452 M 1.75 % | 6.341 M 20.16 % | 5.277 M 165.98 % | 1.984 M 4.26 % | 1.903 M 53.73 % | 1.238 M 64.79 % | 751.191 K -45.68 % | 1.383 M 72.11 % | 803.548 K -17.24 % | 970.938 K 59.18 % | 609.947 K 380.92 % | 126.828 K 1 972.01 % | 6.121 K |
| Interest income | 574.000 K 61.69 % | 355.000 K -31.60 % | 519.000 K 779.66 % | 59.000 K 210.53 % | 19.000 K -24.00 % | 25.000 K -80.77 % | 130.000 K | 0.000 -100.00 % | 156.000 K 87.95 % | 83.000 K | 0.000 -100.00 % | 178.000 K -42.02 % | 307.000 K 108.84 % | 147.000 K | 0.000 -100.00 % | 103.000 K -62.41 % | 274.000 K -19.41 % | 340.000 K | 0.000 -100.00 % | 434.000 K 36.91 % | 317.000 K -64.62 % | 896.000 K 158.96 % | 346.000 K | 0.000 -100.00 % | 247.000 K 10.27 % | 224.000 K -38.29 % | 363.000 K 215.65 % | 115.000 K -55.77 % | 260.000 K 766.67 % | 30.000 K -92.33 % | 391.000 K 598.21 % | 56.000 K -88.62 % | 492.000 K 1 044.19 % | 43.000 K -90.29 % | 443.000 K 102.28 % | 219.000 K 87.18 % | 117.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 29.000 K -72.38 % | 105.000 K -14.63 % | 123.000 K -22.15 % | 158.000 K -10.73 % | 177.000 K 1 164.29 % | 14.000 K 16.67 % | 12.000 K 200.00 % | 4.000 K -73.33 % | 15.000 K | 0.000 -100.00 % | 132.273 K 98 811.19 % | -134.000 | 0.000 -100.00 % | 4.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 115.000 K -80.74 % | 597.000 K 352.27 % | 132.000 K -76.04 % | 551.000 K 26.38 % | 436.000 K -44.60 % | 787.000 K 19.42 % | 659.000 K 46.44 % | 450.000 K -20.63 % | 567.000 K 27.70 % | 444.000 K -49.08 % | 872.000 K 82.43 % | 478.000 K 254.07 % | 135.000 K 22.73 % | 110.000 K -81.10 % | 582.000 K 86.54 % | 312.000 K | 0.000 -100.00 % | 709.000 K | 0.000 -100.00 % | 622.000 K -2.81 % | 640.000 K -16.99 % | 771.000 K | 0.000 -100.00 % | 636.000 K 430.00 % | 120.000 K -44.95 % | 218.000 K -77.36 % | 963.000 K 237.89 % | 285.000 K -61.69 % | 744.000 K 115.65 % | 345.000 K 741.46 % | 41.000 K -96.64 % | 1.222 M | 0.000 -100.00 % | 376.000 K 63.48 % | 230.000 K 41.10 % | 163.000 K -74.96 % | 651.000 K 66.92 % | 390.000 K 457.14 % | 70.000 K -73.58 % | 265.000 K 263.01 % | 73.000 K 78.05 % | 41.000 K -75.88 % | 170.000 K 608.33 % | 24.000 K 500.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K -95.45 % | 22.000 K 450.00 % | 4.000 K 100.00 % | 2.000 K -70.46 % | 6.770 K -99.39 % | 1.115 M -1.52 % | 1.132 M 11 480.73 % | 9.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 707.250 K 0.00 % | 707.250 K 19.17 % | 593.500 K 1 204.19 % | -53.750 K -106.92 % | 777.250 K 0.13 % | 776.250 K | 0.000 -100.00 % | 785.250 K 0.00 % | 785.250 K 0.00 % | 785.250 K 0.00 % | 785.250 K -12.75 % | 900.000 K 0.00 % | 900.000 K 68.07 % | 535.500 K 0.00 % | 535.500 K -33.06 % | 800.000 K 33.33 % | 600.000 K -18.37 % | 735.000 K 0.00 % | 735.000 K -2.39 % | 753.000 K 0.00 % | 753.000 K 0.00 % | 753.000 K 0.00 % | 753.000 K 2.83 % | 732.250 K 0.00 % | 732.250 K 0.00 % | 732.250 K 218.10 % | -620.000 K -643.86 % | 114.000 K -55.98 % | 259.000 K 735.48 % | 31.000 K 110.16 % | -305.000 K -654.55 % | 55.000 K 5 400.00 % | 1.000 K -97.62 % | 42.000 K -68.66 % | 134.000 K -38.81 % | 219.000 K 87.18 % | 117.000 K 214.09 % | 37.250 K 1 141.67 % | 3.000 K -86.67 % | 22.500 K -22.41 % | 29.000 K -72.38 % | 105.000 K -42.93 % | 184.000 K -39.07 % | 302.000 K 469.81 % | 53.000 K 1.92 % | 52.000 K 4.00 % | 50.000 K 16.28 % | 43.000 K 19.44 % | 36.000 K 0.00 % | 36.000 K 139.18 % | -91.885 K -223.19 % | 74.590 K 1 391.80 % | 5.000 K -86.59 % | 37.295 K 0.45 % | 37.128 K 0.01 % | 37.126 K | 0.000 | 0.000 |
| Operating income | -14.921 M 17.07 % | -17.992 M -31.26 % | -13.707 M -113.50 % | -6.420 M 52.51 % | -13.519 M 26.53 % | -18.400 M -14.11 % | -16.125 M -84.33 % | -8.748 M 21.58 % | -11.155 M 22.43 % | -14.380 M 33.34 % | -21.573 M -71.06 % | -12.611 M 19.74 % | -15.713 M 13.41 % | -18.146 M -72.20 % | -10.538 M -74.90 % | -6.025 M 69.89 % | -20.009 M -130.65 % | -8.675 M -584.10 % | 1.792 M 181.98 % | -2.186 M 81.61 % | -11.888 M -5 503.64 % | 220.000 K 103.12 % | -7.046 M 1.15 % | -7.128 M 54.30 % | -15.596 M -31.16 % | -11.891 M -75.41 % | -6.779 M 26.11 % | -9.175 M 38.91 % | -15.019 M -56.33 % | -9.607 M -105.37 % | -4.678 M -108.28 % | -2.246 M 80.98 % | -11.809 M -2.89 % | -11.477 M 38.07 % | -18.531 M -141.86 % | -7.662 M 37.58 % | -12.275 M -59.23 % | -7.709 M 30.77 % | -11.136 M -12.84 % | -9.869 M 5.48 % | -10.441 M -15.09 % | -9.072 M 25.88 % | -12.240 M -95.31 % | -6.267 M 18.33 % | -7.674 M -18.32 % | -6.486 M -34.84 % | -4.810 M 9.40 % | -5.309 M -49.72 % | -3.546 M -39.39 % | -2.544 M -11.42 % | -2.283 M -220.77 % | 1.891 M 171.90 % | -2.629 M -46.62 % | -1.793 M -19.34 % | -1.503 M -12.71 % | -1.333 M -216.22 % | -421.654 K -101.07 % | -209.710 K |
| Operating income ratio | -1.80 -22.97 % | -1.47 -83.43 % | -0.80 -56.32 % | -0.51 75.71 % | -2.10 -7.44 % | -1.96 -92.21 % | -1.02 -54.46 % | -0.66 48.20 % | -1.27 -15.40 % | -1.10 14.95 % | -1.30 -90.53 % | -0.68 58.32 % | -1.63 62.55 % | -4.36 -675.42 % | -0.56 -43.85 % | -0.39 88.07 % | -3.28 -541.06 % | -0.51 -1 304.92 % | 0.04 154.83 % | -0.08 90.94 % | -0.85 -10 488.42 % | 0.01 102.58 % | -0.32 12.99 % | -0.37 85.08 % | -2.45 -173.83 % | -0.89 -150.05 % | -0.36 48.39 % | -0.69 75.56 % | -2.84 -345.73 % | -0.64 -160.18 % | -0.24 -170.31 % | -0.09 95.47 % | -2.00 -67.48 % | -1.19 30.15 % | -1.71 -175.37 % | -0.62 75.25 % | -2.51 -173.80 % | -0.92 9.05 % | -1.01 30.44 % | -1.45 57.19 % | -3.38 -159.61 % | -1.30 7.62 % | -1.41 -48.53 % | -0.95 84.32 % | -6.06 -135.51 % | -2.57 -220.05 % | -0.80 59.94 % | -2.01 71.83 % | -7.12 -280.09 % | -1.87 70.22 % | -6.29 -218.94 % | 5.29 105.45 % | -97.10 -691.96 % | -12.26 -221.74 % | -3.81 98.01 % | -191.79 -1 710.52 % | -10.59 | 0.00 |
| Total other income expenses net | 460.000 K 290.08 % | -242.000 K -162.53 % | 387.000 K 178.82 % | -491.000 K -17.75 % | -417.000 K 45.28 % | -762.000 K -75.17 % | -435.000 K 3.33 % | -450.000 K -9.49 % | -411.000 K -13.85 % | -361.000 K 17.77 % | -439.000 K -45.85 % | -301.000 K -273.99 % | 173.000 K 380.56 % | 36.000 K 124.16 % | -149.000 K 28.37 % | -208.000 K -175.91 % | 274.000 K 174.05 % | -370.000 K 39.74 % | -614.000 K -226.60 % | -188.000 K 41.80 % | -323.000 K -358.40 % | 125.000 K -44.20 % | 224.000 K 135.22 % | -636.000 K -596.88 % | 128.000 K 2 033.33 % | 6.000 K 101.00 % | -600.000 K -250.88 % | -171.000 K 64.74 % | -485.000 K -54.46 % | -314.000 K -189.97 % | 349.000 K 129.91 % | -1.167 M -337.20 % | 492.000 K 247.31 % | -334.000 K -255.35 % | 215.000 K 283.93 % | 56.000 K 110.49 % | -534.000 K -36.92 % | -390.000 K -482.09 % | -67.000 K 74.72 % | -265.000 K -502.27 % | -44.000 K -168.75 % | 64.000 K 236.17 % | -47.000 K -135.07 % | 134.000 K -22.54 % | 173.000 K 1 135.71 % | 14.000 K 27.27 % | 11.000 K 161.11 % | -18.000 K -263.64 % | 11.000 K 650.00 % | -2.000 K -101.59 % | 125.503 K 111.26 % | -1.115 M 1.53 % | -1.132 M -22 152.80 % | -5.087 K 69.42 % | -16.633 K 32.48 % | -24.634 K 28.02 % | -34.225 K -106.44 % | -16.579 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2010-10-31 | 2010-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.700 M 32.49 % | -64.733 M 11.34 % | -73.011 M 22.64 % | -94.384 M -597.28 % | 18.980 M 1 652.54 % | 1.083 M -93.89 % | 17.737 M 40.49 % | 12.625 M 295.16 % | -6.469 M 59.45 % | -15.955 M 43.77 % | -28.374 M 63.70 % | -78.165 M -2 672.79 % | -2.819 M 84.03 % | -17.650 M 39.18 % | -29.018 M 21.94 % | -37.172 M 27.77 % | -51.466 M -637.34 % | -6.980 M 26.89 % | -9.547 M 49.24 % | -18.808 M -2.07 % | -18.427 M -1.45 % | -18.163 M 22.27 % | -23.368 M 8.94 % | -25.662 M 26.96 % | -35.134 M 26.24 % | -47.634 M 27.30 % | -65.519 M -332.77 % | 28.147 M 77.35 % | 15.871 M 1 497.10 % | -1.136 M 56.61 % | -2.618 M -52.30 % | -1.719 M 82.96 % | -10.087 M 58.49 % | -24.303 M 15.00 % | -28.593 M 35.16 % | -44.098 M -185.81 % | -15.429 M -223.90 % | 12.453 M 333.30 % | 2.874 M 129.70 % | -9.676 M 58.72 % | -23.438 M 26.38 % | -31.838 M 16.04 % | -37.920 M 27.90 % | -52.595 M 20.52 % | -66.177 M -48 404.38 % | 137.000 K 103.23 % | -4.238 M 63.99 % | -11.770 M -1 855.15 % | -602.000 K 90.81 % | -6.550 M 32.13 % | -9.651 M 19.20 % | -11.945 M -40.53 % | -8.500 M -3 259.48 % | -253.010 K 88.96 % | -2.292 M 44.81 % | -4.152 M |
| Total investments | 2.839 M 2.79 % | 2.762 M 4.74 % | 2.637 M 7.81 % | 2.446 M -13.78 % | 2.837 M 5.15 % | 2.698 M 16.54 % | 2.315 M 0.70 % | 2.299 M -1.54 % | 2.335 M 5.85 % | 2.206 M | 0.000 -100.00 % | 2.628 M -3.74 % | 2.730 M 20.42 % | 2.267 M 226 600.00 % | 1.000 K -99.95 % | 2.164 M 4.49 % | 2.071 M 3.45 % | 2.002 M 113.53 % | -14.797 M -573.20 % | 3.127 M 13.63 % | 2.752 M 15.19 % | 2.389 M 112.87 % | -18.566 M -2 664.36 % | 724.000 K 7.74 % | 672.000 K -24.32 % | 888.000 K 104.24 % | -20.934 M -1 744.46 % | 1.273 M -17.61 % | 1.545 M -1.97 % | 1.576 M 6 752.17 % | 23.000 K -98.81 % | 1.930 M -14.53 % | 2.258 M -14.95 % | 2.655 M 11 443.48 % | 23.000 K -98.40 % | 1.439 M -40.27 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K 0.00 % | 146.700 K 0.00 % | 146.700 K 0.00 % | 146.700 K 0.00 % | 146.700 K |
| Total debt | 1.589 M -15.61 % | 1.883 M -14.45 % | 2.201 M -12.62 % | 2.519 M -90.73 % | 27.173 M -2.98 % | 28.007 M 54.92 % | 18.078 M -29.52 % | 25.649 M 13.24 % | 22.650 M 0.81 % | 22.467 M 0.68 % | 22.315 M 1 607.35 % | 1.307 M -39.18 % | 2.149 M -20.41 % | 2.700 M 3.81 % | 2.601 M -79.78 % | 12.861 M -3.70 % | 13.355 M -7.51 % | 14.440 M -0.21 % | 14.471 M -2.98 % | 14.915 M 19.39 % | 12.493 M -20.54 % | 15.723 M 164.12 % | 5.953 M 17.16 % | 5.081 M -9.96 % | 5.643 M -10.19 % | 6.283 M 31.39 % | 4.782 M -87.31 % | 37.671 M 97.02 % | 19.120 M 171.05 % | 7.054 M -15.16 % | 8.314 M 7.14 % | 7.760 M -6.61 % | 8.309 M 387.05 % | 1.706 M -75.63 % | 7.000 M 20.59 % | 5.805 M -49.44 % | 11.481 M -41.58 % | 19.652 M 79.65 % | 10.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.923 K -25.33 % | 341.394 K -27.37 % | 470.062 K -18.94 % | 579.921 K -13.67 % | 671.769 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 100.00 % | -845.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -490.551 M | 0.000 | 0.000 | 0.000 100.00 % | -437.372 M | 0.000 | 0.000 | 0.000 100.00 % | -387.644 M | 0.000 | 0.000 | 0.000 100.00 % | -318.987 M | 0.000 | 0.000 | 0.000 100.00 % | -273.595 M | 0.000 | 0.000 | 0.000 100.00 % | -261.112 M | 0.000 | 0.000 | 0.000 100.00 % | -220.858 M | 0.000 | 0.000 | 0.000 100.00 % | -179.024 M | 0.000 | 0.000 | 0.000 100.00 % | -147.817 M | 0.000 | 0.000 | 0.000 100.00 % | -102.811 M | 0.000 | 0.000 | 0.000 100.00 % | -62.371 M | 0.000 | 0.000 | 0.000 100.00 % | -30.802 M -17.89 % | -26.127 M -24.79 % | -20.936 M -20.31 % | -17.401 M -17.14 % | -14.855 M -33.03 % | -11.167 M -7.47 % | -10.391 M -57.20 % | -6.610 M | 0.000 | 0.000 |
| Common stock | 143.728 M -9.01 % | 157.962 M 1 526.96 % | 9.709 M -94.88 % | 189.492 M 169.75 % | 70.248 M -16.30 % | 83.928 M 1 177.44 % | 6.570 M -92.87 % | 92.083 M -9.12 % | 101.327 M -9.57 % | 112.053 M 1 605.53 % | 6.570 M -95.61 % | 149.634 M 60.43 % | 93.270 M -13.42 % | 107.722 M 1 703.48 % | 5.973 M -95.55 % | 134.285 M -2.68 % | 137.976 M 39.38 % | 98.995 M 1 632.80 % | 5.713 M -94.68 % | 107.340 M -1.92 % | 109.437 M -8.10 % | 119.088 M 1 984.51 % | 5.713 M -95.43 % | 124.948 M -4.95 % | 131.455 M -10.80 % | 147.375 M 2 479.64 % | 5.713 M -92.50 % | 76.190 M -11.66 % | 86.247 M -15.21 % | 101.720 M 2 697.58 % | 3.636 M -96.87 % | 116.213 M -3.06 % | 119.885 M -8.16 % | 130.542 M 3 490.26 % | 3.636 M -97.72 % | 159.492 M 22.41 % | 130.298 M 838.34 % | 13.886 M 1 289.99 % | 999.000 K -96.98 % | 33.077 M -23.38 % | 43.172 M -19.18 % | 53.417 M 5 247.05 % | 999.000 K -98.66 % | 74.763 M -6.57 % | 80.021 M 764.53 % | 9.256 M 1 132.49 % | 751.000 K 0.00 % | 751.000 K 5.03 % | 715.000 K 0.00 % | 715.000 K 0.00 % | 715.000 K -0.02 % | 715.166 K 8.33 % | 660.153 K 12.12 % | 588.800 K | 0.000 | 0.000 |
| Total equity | 143.728 M -9.01 % | 157.962 M -10.44 % | 176.369 M -6.93 % | 189.492 M 169.75 % | 70.248 M -16.30 % | 83.928 M 9.55 % | 76.609 M -16.80 % | 92.083 M -9.12 % | 101.327 M -9.57 % | 112.053 M -11.28 % | 126.293 M 763.01 % | 14.634 M -84.31 % | 93.270 M -13.42 % | 107.722 M -13.80 % | 124.972 M -6.94 % | 134.285 M -2.68 % | 137.976 M 39.38 % | 98.995 M -7.18 % | 106.649 M -0.64 % | 107.340 M -1.92 % | 109.437 M -8.10 % | 119.088 M -0.10 % | 119.203 M -4.60 % | 124.948 M -4.95 % | 131.455 M -10.80 % | 147.375 M -7.69 % | 159.660 M 110.54 % | 75.835 M -11.71 % | 85.892 M -15.26 % | 101.365 M -8.43 % | 110.696 M -4.75 % | 116.213 M -3.06 % | 119.885 M -8.16 % | 130.542 M -8.10 % | 142.042 M -10.94 % | 159.492 M 22.41 % | 130.298 M 838.34 % | 13.886 M -36.84 % | 21.985 M -33.53 % | 33.077 M -23.38 % | 43.172 M -19.18 % | 53.417 M -14.43 % | 62.425 M -16.50 % | 74.763 M -6.57 % | 80.021 M 764.53 % | 9.256 M -41.15 % | 15.728 M -22.91 % | 20.403 M 155.74 % | 7.978 M -30.70 % | 11.513 M -18.11 % | 14.059 M -7.06 % | 15.127 M 63.50 % | 9.252 M 543.36 % | 1.438 M -69.18 % | 4.667 M -24.51 % | 6.182 M |
| Other non current liabilities | 6.027 M 602 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.025 M 802 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -96.77 % | 31.000 K 3 000.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -100.22 % | 455.000 K 45 600.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.12 % | 840.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M 121 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.565 M -74.69 % | 6.183 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 |
| Long term debt | 457.000 K -38.24 % | 740.000 K -27.59 % | 1.022 M -21.69 % | 1.305 M -94.90 % | 25.564 M 0.98 % | 25.315 M 50.16 % | 16.859 M -30.87 % | 24.388 M 11.09 % | 21.954 M 2.14 % | 21.495 M 1.78 % | 21.120 M 1.18 % | 20.874 M 160.27 % | 8.020 M 861.63 % | 834.000 K -25.80 % | 1.124 M -21.67 % | 1.435 M -8.54 % | 1.569 M -9.72 % | 1.738 M -15.43 % | 2.055 M 5.60 % | 1.946 M -24.25 % | 2.569 M -19.09 % | 3.175 M -6.75 % | 3.405 M 28.68 % | 2.646 M -15.68 % | 3.138 M -16.98 % | 3.780 M 24.63 % | 3.033 M -29.73 % | 4.316 M -10.83 % | 4.840 M -8.61 % | 5.296 M 19.47 % | 4.433 M -26.70 % | 6.048 M -8.10 % | 6.581 M -5.34 % | 6.952 M 19.18 % | 5.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.830 K -94.45 % | 374.998 K -18.18 % | 458.331 K |
| Total non current liabilities | 6.027 M 715.56 % | 739.000 K -27.69 % | 1.022 M -21.69 % | 1.305 M -94.90 % | 25.564 M 0.98 % | 25.315 M 1.73 % | 24.884 M 2.03 % | 24.389 M 11.09 % | 21.954 M 2.14 % | 21.495 M 1.78 % | 21.120 M -86.45 % | 155.874 M 1 843.57 % | 8.020 M 861.63 % | 834.000 K -25.87 % | 1.125 M -21.60 % | 1.435 M -8.54 % | 1.569 M -9.78 % | 1.739 M -16.63 % | 2.086 M 7.14 % | 1.947 M -24.24 % | 2.570 M -85.46 % | 17.671 M 357.80 % | 3.860 M -69.14 % | 12.510 M 37.32 % | 9.110 M -22.44 % | 11.746 M 203.28 % | 3.873 M -10.26 % | 4.316 M -61.03 % | 11.076 M -10.48 % | 12.373 M 119.15 % | 5.646 M -6.66 % | 6.049 M -8.08 % | 6.581 M -5.34 % | 6.952 M -6.03 % | 7.398 M 19.65 % | 6.183 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 -100.00 % | 20.830 K -94.45 % | 374.998 K -18.18 % | 458.331 K |
| Other current liabilities | 0.000 -100.00 % | 12.451 M 81.98 % | 6.842 M -33.12 % | 10.230 M 30.58 % | 7.834 M -76.49 % | 33.326 M 47.25 % | 22.633 M 20.46 % | 18.789 M 6.85 % | 17.585 M 20.17 % | 14.633 M 1 144.30 % | 1.176 M -94.12 % | 19.986 M -6.03 % | 21.269 M -4.90 % | 22.364 M 1 119.41 % | 1.834 M -90.61 % | 19.525 M -7.18 % | 21.035 M 2.55 % | 20.512 M 2 713.72 % | 729.000 K -96.21 % | 19.212 M 25.00 % | 15.369 M | 0.000 -100.00 % | 1.495 M | 0.000 -100.00 % | 5.973 M -25.03 % | 7.967 M 725.60 % | 965.000 K -89.50 % | 9.189 M | 0.000 | 0.000 -100.00 % | 8.790 M 27.30 % | 6.905 M 38.77 % | 4.976 M -10.84 % | 5.581 M -26.16 % | 7.558 M 20.03 % | 6.297 M 33.24 % | 4.726 M | 0.000 -100.00 % | 981.000 K -74.88 % | 3.906 M 30.64 % | 2.990 M -10.53 % | 3.342 M 5.56 % | 3.166 M -9.98 % | 3.517 M 257.78 % | 983.000 K -62.10 % | 2.594 M -16.89 % | 3.121 M 69.62 % | 1.840 M 20.03 % | 1.533 M -2.11 % | 1.566 M 11.22 % | 1.408 M 245.18 % | 407.904 K 4.04 % | 392.069 K -18.14 % | 478.935 K 163.92 % | 181.470 K -35.11 % | 279.647 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.663 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.206 M | 0.000 | 0.000 100.00 % | -14.497 M -236.87 % | 10.592 M 207.37 % | -9.865 M -65.16 % | -5.973 M 25.03 % | -7.967 M -191.54 % | 8.703 M | 0.000 100.00 % | -6.236 M 11.88 % | -7.077 M -197.14 % | 7.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.370 M | 0.000 | 0.000 100.00 % | -4.540 M -214.44 % | 3.967 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 -100.00 % | 720.274 K 21.69 % | 591.898 K 43.21 % | 413.322 K 49.80 % | 275.920 K 42.22 % | 194.013 K |
| Short term debt | 1.132 M -0.96 % | 1.143 M -3.05 % | 1.179 M -2.88 % | 1.214 M -24.55 % | 1.609 M -40.23 % | 2.692 M 10.42 % | 2.438 M 93.34 % | 1.261 M 81.18 % | 696.000 K -28.40 % | 972.000 K 105.80 % | -16.763 M -1 382.56 % | 1.307 M -39.18 % | 2.149 M 15.17 % | 1.866 M 26.34 % | 1.477 M -88.52 % | 12.861 M -3.70 % | 13.355 M 5.14 % | 12.702 M 2.30 % | 12.416 M -4.26 % | 12.969 M 3.81 % | 12.493 M -0.44 % | 12.548 M 479.05 % | 2.167 M -11.01 % | 2.435 M -2.79 % | 2.505 M 0.08 % | 2.503 M 116.95 % | -14.764 M -144.26 % | 33.355 M 133.58 % | 14.280 M 712.29 % | 1.758 M -25.98 % | 2.375 M 38.73 % | 1.712 M -0.93 % | 1.728 M 1.29 % | 1.706 M 46.19 % | 1.167 M -79.90 % | 5.805 M -49.44 % | 11.481 M -41.58 % | 19.652 M 181.87 % | 6.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.923 K -25.33 % | 341.394 K -24.00 % | 449.232 K 119.22 % | 204.923 K -3.99 % | 213.438 K |
| Total current liabilities | 4.931 M -77.85 % | 22.261 M 24.83 % | 17.833 M -15.68 % | 21.149 M 3.91 % | 20.354 M -26.85 % | 27.825 M -14.23 % | 32.443 M 38.68 % | 23.394 M 15.24 % | 20.301 M 8.70 % | 18.676 M -30.83 % | 27.000 M -11.74 % | 30.590 M 5.00 % | 29.132 M 2.52 % | 28.416 M -8.17 % | 30.943 M -17.47 % | 37.495 M -11.83 % | 42.528 M -7.03 % | 45.746 M -14.16 % | 53.294 M 30.93 % | 40.705 M 14.19 % | 35.647 M 48.12 % | 24.067 M -2.36 % | 24.648 M 124.50 % | 10.979 M 22.42 % | 8.968 M -8.50 % | 9.801 M -54.71 % | 21.639 M -53.96 % | 47.000 M 150.60 % | 18.755 M 74.03 % | 10.777 M -38.34 % | 17.478 M 8.02 % | 16.181 M 53.68 % | 10.529 M 3.56 % | 10.167 M -22.98 % | 13.201 M -22.78 % | 17.096 M -12.82 % | 19.611 M -26.89 % | 26.825 M 22.67 % | 21.867 M 108.87 % | 10.469 M -25.27 % | 14.009 M 97.28 % | 7.101 M -27.12 % | 9.743 M 7.43 % | 9.069 M -10.31 % | 10.112 M -0.55 % | 10.168 M -1.19 % | 10.290 M 65.86 % | 6.204 M 122.29 % | 2.791 M -5.04 % | 2.939 M 49.72 % | 1.963 M -23.41 % | 2.563 M 26.36 % | 2.028 M 19.73 % | 1.694 M 52.09 % | 1.114 M 4.94 % | 1.061 M |
| Total liabilities | 10.958 M -52.36 % | 23.000 M 21.98 % | 18.855 M -16.03 % | 22.454 M -51.10 % | 45.918 M -13.59 % | 53.140 M 7.78 % | 49.302 M 3.18 % | 47.783 M 13.08 % | 42.255 M 5.19 % | 40.171 M -16.52 % | 48.120 M -74.19 % | 186.464 M 401.89 % | 37.152 M 27.02 % | 29.250 M -8.79 % | 32.068 M -17.63 % | 38.930 M -11.72 % | 44.097 M -7.13 % | 47.485 M -14.26 % | 55.380 M 29.84 % | 42.652 M 11.60 % | 38.217 M -8.44 % | 41.738 M 46.41 % | 28.508 M 21.37 % | 23.489 M 29.93 % | 18.078 M -16.10 % | 21.547 M -15.54 % | 25.512 M -50.28 % | 51.316 M 72.02 % | 29.831 M 28.86 % | 23.150 M 0.11 % | 23.124 M 4.02 % | 22.230 M 29.92 % | 17.110 M -0.05 % | 17.119 M -16.89 % | 20.599 M -11.51 % | 23.279 M 18.70 % | 19.611 M -26.89 % | 26.825 M 22.67 % | 21.867 M 108.87 % | 10.469 M -25.27 % | 14.009 M 97.28 % | 7.101 M -27.12 % | 9.743 M 7.43 % | 9.069 M -10.31 % | 10.112 M -0.55 % | 10.168 M -1.19 % | 10.290 M 65.86 % | 6.204 M 122.29 % | 2.791 M -5.04 % | 2.939 M 49.72 % | 1.963 M -23.41 % | 2.563 M 26.36 % | 2.028 M 18.27 % | 1.715 M 15.18 % | 1.489 M -2.03 % | 1.520 M |
| Other non current assets | 0.000 100.00 % | -2.000 K -100.08 % | 2.637 M | 0.000 -100.00 % | 2.837 M 5.15 % | 2.698 M 216.54 % | -2.315 M -200.70 % | 2.299 M -1.54 % | 2.335 M 5.85 % | 2.206 M 220 700.00 % | -1.000 K -100.04 % | 2.628 M -3.74 % | 2.730 M 20.42 % | 2.267 M 226 800.00 % | -1.000 K -100.05 % | 2.164 M 4.49 % | 2.071 M 3.45 % | 2.002 M -86.47 % | 14.797 M 373.20 % | 3.127 M 13.63 % | 2.752 M 15.19 % | 2.389 M -87.13 % | 18.566 M 2 464.36 % | 724.000 K 7.74 % | 672.000 K -24.32 % | 888.000 K -95.76 % | 20.934 M 722.23 % | 2.546 M 64.79 % | 1.545 M -1.97 % | 1.576 M 157 700.00 % | -1.000 K -100.03 % | 3.860 M -14.53 % | 4.516 M -14.95 % | 5.310 M | 0.000 -100.00 % | 2.878 M -40.27 % | 4.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K 0.00 % | 146.700 K 0.00 % | 146.700 K 0.00 % | 146.700 K 0.00 % | 146.700 K |
| Long term investments | 2.839 M 2.71 % | 2.764 M | 0.000 -100.00 % | 2.446 M -13.78 % | 2.837 M 5.15 % | 2.698 M 16.54 % | 2.315 M 0.70 % | 2.299 M -1.54 % | 2.335 M 5.85 % | 2.206 M | 0.000 -100.00 % | 2.628 M -3.74 % | 2.730 M 20.42 % | 2.267 M 226 600.00 % | 1.000 K -99.95 % | 2.164 M 4.49 % | 2.071 M 3.45 % | 2.002 M 113.53 % | -14.797 M | 0.000 | 0.000 | 0.000 100.00 % | -18.566 M | 0.000 | 0.000 | 0.000 100.00 % | -20.934 M -1 744.46 % | 1.273 M -17.61 % | 1.545 M -1.97 % | 1.576 M 6 752.17 % | 23.000 K -98.81 % | 1.930 M -14.53 % | 2.258 M -14.95 % | 2.655 M 11 443.48 % | 23.000 K -98.40 % | 1.439 M -40.27 % | 2.409 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 |
| Intangible assets | 65.187 M -0.76 % | 65.689 M 2 100.64 % | 2.985 M -95.52 % | 66.695 M -0.81 % | 67.241 M -0.80 % | 67.786 M 1 222.91 % | 5.124 M -92.57 % | 68.960 M -0.90 % | 69.589 M -0.90 % | 70.218 M 818.96 % | 7.641 M -89.37 % | 71.881 M -1.42 % | 72.915 M -1.40 % | 73.949 M 527.96 % | 11.776 M -84.41 % | 75.552 M -1.32 % | 76.559 M -1.30 % | 77.567 M 404.76 % | 15.367 M -80.78 % | 79.953 M -1.69 % | 81.331 M -1.67 % | 82.710 M 296.08 % | 20.882 M -75.57 % | 85.467 M -1.59 % | 86.846 M -1.33 % | 88.021 M 236.27 % | 26.176 M -71.15 % | 90.746 M -1.48 % | 92.108 M -1.46 % | 93.471 M 195.55 % | 31.626 M -67.01 % | 95.869 M -1.86 % | 97.688 M -0.90 % | 98.577 M 170.97 % | 36.379 M -62.40 % | 96.752 M 1.29 % | 95.523 M 598.11 % | 13.683 M -0.68 % | 13.776 M 1.60 % | 13.559 M 6.68 % | 12.710 M 2.97 % | 12.344 M 9.43 % | 11.280 M 13.33 % | 9.953 M 15.65 % | 8.606 M 2.92 % | 8.362 M 4.06 % | 8.036 M 11.84 % | 7.185 M 12.88 % | 6.365 M 27.66 % | 4.986 M 31.04 % | 3.805 M 288.05 % | 980.556 K 276.49 % | 260.450 K -9.51 % | 287.829 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.207 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 |
| Goodwill and intangible assets | 65.187 M -0.76 % | 65.689 M -0.76 % | 66.192 M -0.75 % | 66.695 M -0.81 % | 67.241 M -0.80 % | 67.786 M -0.80 % | 68.331 M -0.91 % | 68.960 M -0.90 % | 69.589 M -0.90 % | 70.218 M -0.89 % | 70.848 M -1.44 % | 71.881 M -1.42 % | 72.915 M -1.40 % | 73.949 M -1.38 % | 74.983 M -0.75 % | 75.552 M -1.32 % | 76.559 M -1.30 % | 77.567 M -1.28 % | 78.574 M -1.72 % | 79.953 M -1.69 % | 81.331 M -1.67 % | 82.710 M -1.64 % | 84.089 M -1.61 % | 85.467 M -1.59 % | 86.846 M -1.33 % | 88.021 M -1.52 % | 89.383 M -1.50 % | 90.746 M -1.48 % | 92.108 M -1.46 % | 93.471 M -1.44 % | 94.833 M -1.08 % | 95.869 M -1.86 % | 97.688 M -0.90 % | 98.577 M -1.01 % | 99.586 M 2.93 % | 96.752 M 1.29 % | 95.523 M 598.11 % | 13.683 M -0.68 % | 13.776 M 1.60 % | 13.559 M 6.68 % | 12.710 M 2.97 % | 12.344 M 9.43 % | 11.280 M 13.33 % | 9.953 M 15.65 % | 8.606 M 2.92 % | 8.362 M 4.06 % | 8.036 M 11.84 % | 7.185 M 12.88 % | 6.365 M 27.66 % | 4.986 M 31.04 % | 3.805 M 55.30 % | 2.450 M 268.32 % | 665.198 K -5.02 % | 700.344 K -7.79 % | 759.511 K -4.43 % | 794.682 K |
| Property plant equipment net | 12.457 M -3.89 % | 12.961 M -9.99 % | 14.399 M 0.90 % | 14.270 M -7.27 % | 15.388 M -5.89 % | 16.351 M -0.81 % | 16.484 M -8.26 % | 17.969 M 13.33 % | 15.855 M -2.38 % | 16.242 M -0.97 % | 16.401 M -7.23 % | 17.679 M 0.44 % | 17.601 M 8.71 % | 16.191 M 6.81 % | 15.159 M 4.04 % | 14.570 M -2.21 % | 14.899 M 5.49 % | 14.123 M 37.62 % | 10.262 M 55.23 % | 6.611 M -0.50 % | 6.644 M 6.36 % | 6.247 M -7.85 % | 6.779 M 28.20 % | 5.288 M -0.43 % | 5.311 M -6.92 % | 5.706 M 25.74 % | 4.538 M -5.77 % | 4.816 M -5.29 % | 5.085 M -2.68 % | 5.225 M 7.25 % | 4.872 M 16.36 % | 4.187 M -3.61 % | 4.344 M 0.60 % | 4.318 M -1.30 % | 4.375 M 18.24 % | 3.700 M 21.27 % | 3.051 M 1 150.41 % | 244.000 K -11.59 % | 276.000 K -10.97 % | 310.000 K 7.64 % | 288.000 K -9.15 % | 317.000 K 4.62 % | 303.000 K 65.57 % | 183.000 K -6.15 % | 195.000 K -6.25 % | 208.000 K -5.45 % | 220.000 K 658.62 % | 29.000 K -12.12 % | 33.000 K -8.33 % | 36.000 K 111.76 % | 17.000 K -6.05 % | 18.094 K -10.62 % | 20.243 K -23.74 % | 26.543 K 2.72 % | 25.839 K -7.04 % | 27.796 K |
| Total non current assets | 80.483 M -1.14 % | 81.412 M -2.18 % | 83.228 M -0.22 % | 83.411 M -2.40 % | 85.466 M -1.58 % | 86.835 M -0.34 % | 87.130 M -2.35 % | 89.228 M 1.65 % | 87.779 M -1.00 % | 88.666 M -1.00 % | 89.563 M -2.85 % | 92.188 M -1.13 % | 93.246 M 0.91 % | 92.407 M 0.16 % | 92.259 M -0.03 % | 92.286 M -1.33 % | 93.529 M -0.17 % | 93.692 M 3.48 % | 90.542 M 0.95 % | 89.691 M -1.14 % | 90.727 M -0.68 % | 91.346 M -1.82 % | 93.039 M 1.71 % | 91.479 M -1.45 % | 92.829 M -1.89 % | 94.615 M -0.57 % | 95.157 M -1.73 % | 96.835 M -1.93 % | 98.738 M -1.53 % | 100.272 M -1.12 % | 101.409 M -0.57 % | 101.986 M -2.21 % | 104.290 M -1.19 % | 105.550 M -0.70 % | 106.294 M 4.32 % | 101.891 M 0.90 % | 100.983 M 625.09 % | 13.927 M -0.89 % | 14.052 M 1.32 % | 13.869 M 6.70 % | 12.998 M 2.66 % | 12.661 M 9.31 % | 11.583 M 14.28 % | 10.136 M 15.17 % | 8.801 M 2.70 % | 8.570 M 3.80 % | 8.256 M 14.44 % | 7.214 M 12.75 % | 6.398 M 27.40 % | 5.022 M 31.40 % | 3.822 M 46.17 % | 2.615 M 214.23 % | 832.141 K -4.74 % | 873.587 K -6.27 % | 932.050 K -3.83 % | 969.178 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 6.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.436 M -58.80 % | 15.621 M 140.99 % | 6.482 M 56.72 % | 4.136 M -56.93 % | 9.604 M 44.97 % | 6.625 M 5.46 % | 6.282 M 11.96 % | 5.611 M -0.60 % | 5.645 M -17.20 % | 6.818 M 1.94 % | 6.688 M | 0.000 -100.00 % | 4.230 M -0.33 % | 4.244 M | 0.000 -100.00 % | 3.590 M 17.01 % | 3.068 M -32.36 % | 4.536 M 18.53 % | 3.827 M 17.28 % | 3.263 M -12.26 % | 3.719 M 7.27 % | 3.467 M 25.25 % | 2.768 M | 0.000 -100.00 % | 4.966 M 1.02 % | 4.916 M 16.74 % | 4.211 M 12.80 % | 3.733 M -12.31 % | 4.257 M -55.00 % | 9.459 M 48.75 % | 6.359 M 351.95 % | 1.407 M 69.52 % | 830.000 K -31.40 % | 1.210 M -69.40 % | 3.954 M 70.80 % | 2.315 M -27.20 % | 3.180 M -48.03 % | 6.119 M 7.52 % | 5.691 M 1 344.42 % | 394.000 K -87.58 % | 3.173 M 12.04 % | 2.832 M 327.79 % | 662.000 K -48.04 % | 1.274 M 1 621.62 % | 74.000 K -2.91 % | 76.215 K | 0.000 | 0.000 -100.00 % | 755.061 K 302.63 % | 187.534 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.289 M -32.01 % | 66.616 M -11.43 % | 75.212 M -22.38 % | 96.903 M 1 082.75 % | 8.193 M -69.57 % | 26.924 M 221.83 % | 8.366 M -35.76 % | 13.024 M -55.27 % | 29.119 M -24.21 % | 38.422 M -24.20 % | 50.689 M -36.22 % | 79.472 M 1 499.68 % | 4.968 M -75.59 % | 20.350 M -35.64 % | 31.619 M -36.80 % | 50.033 M -22.81 % | 64.821 M 202.62 % | 21.420 M -10.82 % | 24.018 M -28.78 % | 33.723 M 9.07 % | 30.920 M -8.75 % | 33.886 M 15.57 % | 29.321 M -4.63 % | 30.743 M -24.61 % | 40.777 M -24.37 % | 53.917 M -23.31 % | 70.301 M 638.15 % | 9.524 M 193.14 % | 3.249 M -60.33 % | 8.190 M -25.08 % | 10.932 M 15.33 % | 9.479 M -48.47 % | 18.396 M -29.27 % | 26.009 M -26.93 % | 35.593 M -28.68 % | 49.903 M 85.44 % | 26.910 M 273.80 % | 7.199 M -10.74 % | 8.065 M -16.65 % | 9.676 M -58.72 % | 23.438 M -26.38 % | 31.838 M -16.04 % | 37.920 M -27.90 % | 52.595 M -20.52 % | 66.177 M 85 844.16 % | 77.000 K -98.18 % | 4.238 M -63.99 % | 11.770 M 1 855.15 % | 602.000 K -90.81 % | 6.550 M -32.13 % | 9.651 M -20.89 % | 12.200 M 37.99 % | 8.841 M 1 122.73 % | 723.072 K -74.82 % | 2.872 M -40.48 % | 4.824 M |
| Cash and short term investments | 45.289 M -32.01 % | 66.616 M -11.43 % | 75.212 M -22.38 % | 96.903 M 1 082.75 % | 8.193 M -69.57 % | 26.924 M 221.83 % | 8.366 M -35.76 % | 13.024 M -55.27 % | 29.119 M -24.21 % | 38.422 M -24.20 % | 50.689 M -36.22 % | 79.472 M 1 499.68 % | 4.968 M -75.59 % | 20.350 M -35.64 % | 31.619 M -36.80 % | 50.033 M -22.81 % | 64.821 M 202.62 % | 21.420 M -10.82 % | 24.018 M -28.78 % | 33.723 M 9.07 % | 30.920 M -8.75 % | 33.886 M 15.57 % | 29.321 M -4.63 % | 30.743 M -24.61 % | 40.777 M -24.37 % | 53.917 M -23.31 % | 70.301 M 638.15 % | 9.524 M 193.14 % | 3.249 M -60.33 % | 8.190 M -25.08 % | 10.932 M 15.33 % | 9.479 M -48.47 % | 18.396 M -29.27 % | 26.009 M -26.93 % | 35.593 M -28.68 % | 49.903 M 85.44 % | 26.910 M 273.80 % | 7.199 M -10.74 % | 8.065 M -16.65 % | 9.676 M -58.72 % | 23.438 M -26.38 % | 31.838 M -16.04 % | 37.920 M -27.90 % | 52.595 M -20.52 % | 66.177 M 85 844.16 % | 77.000 K -98.18 % | 4.238 M -63.99 % | 11.770 M 1 855.15 % | 602.000 K -90.81 % | 6.550 M -32.13 % | 9.651 M -20.89 % | 12.200 M 37.99 % | 8.841 M 1 122.73 % | 723.072 K -74.82 % | 2.872 M -40.48 % | 4.824 M |
| Total current assets | 74.203 M -25.46 % | 99.548 M -11.11 % | 111.995 M -12.87 % | 128.534 M 318.68 % | 30.700 M -38.88 % | 50.233 M 29.53 % | 38.781 M -23.41 % | 50.637 M -9.26 % | 55.802 M -12.20 % | 63.558 M -25.09 % | 84.849 M -22.09 % | 108.910 M 192.96 % | 37.176 M -16.58 % | 44.564 M -31.21 % | 64.781 M -19.95 % | 80.930 M -8.60 % | 88.544 M 67.74 % | 52.788 M -26.16 % | 71.488 M 18.55 % | 60.301 M 5.93 % | 56.926 M -18.07 % | 69.480 M 27.09 % | 54.672 M -4.01 % | 56.958 M 0.45 % | 56.704 M -23.69 % | 74.308 M -17.45 % | 90.015 M 193.49 % | 30.671 M 76.89 % | 17.339 M -29.51 % | 24.597 M -24.11 % | 32.411 M -11.10 % | 36.457 M 11.47 % | 32.705 M -22.34 % | 42.111 M -25.26 % | 56.347 M -30.33 % | 80.880 M 65.31 % | 48.926 M 82.67 % | 26.784 M -10.12 % | 29.800 M 0.41 % | 29.677 M -32.83 % | 44.183 M -7.68 % | 47.857 M -21.01 % | 60.585 M -17.79 % | 73.696 M -9.39 % | 81.332 M 649.33 % | 10.854 M -38.89 % | 17.762 M -8.41 % | 19.393 M 343.67 % | 4.371 M -53.65 % | 9.430 M -22.70 % | 12.200 M -19.07 % | 15.075 M 45.55 % | 10.357 M 354.39 % | 2.279 M -56.36 % | 5.223 M -22.41 % | 6.732 M |
| Inventory | 16.836 M -8.50 % | 18.401 M 10.13 % | 16.708 M 35.01 % | 12.375 M -10.31 % | 13.798 M 4.25 % | 13.236 M 15.11 % | 11.499 M 1.59 % | 11.319 M -15.42 % | 13.383 M 19.31 % | 11.217 M -2.55 % | 11.511 M -11.53 % | 13.011 M -1.56 % | 13.217 M -1.18 % | 13.375 M 7.52 % | 12.439 M -7.56 % | 13.456 M -3.61 % | 13.960 M -7.45 % | 15.083 M 44.20 % | 10.460 M 8.55 % | 9.636 M -2.86 % | 9.920 M 29.79 % | 7.643 M 9.22 % | 6.998 M 22.21 % | 5.726 M -19.01 % | 7.070 M 1.17 % | 6.988 M 25.86 % | 5.552 M -0.75 % | 5.594 M -19.58 % | 6.956 M 20.60 % | 5.768 M 114.18 % | 2.693 M 29.28 % | 2.083 M -55.66 % | 4.698 M -26.74 % | 6.413 M -8.22 % | 6.987 M -19.64 % | 8.695 M -19.77 % | 10.837 M 8.54 % | 9.984 M -12.50 % | 11.410 M -12.33 % | 13.014 M -5.42 % | 13.760 M 37.77 % | 9.988 M -15.98 % | 11.887 M 29.86 % | 9.154 M 5.78 % | 8.654 M 7.56 % | 8.046 M 41.70 % | 5.678 M 144.74 % | 2.320 M -21.30 % | 2.948 M 83.56 % | 1.606 M -12.38 % | 1.833 M 0.80 % | 1.819 M 44.82 % | 1.256 M -1.01 % | 1.269 M -20.56 % | 1.597 M -7.18 % | 1.720 M |
| Net receivables | 12.078 M -16.88 % | 14.531 M 7.17 % | 13.559 M -29.59 % | 19.256 M 121.10 % | 8.709 M -13.54 % | 10.073 M -19.29 % | 12.480 M -52.54 % | 26.294 M 97.70 % | 13.300 M -4.45 % | 13.919 M -15.75 % | 16.521 M 0.57 % | 16.427 M -13.50 % | 18.991 M 75.21 % | 10.839 M -42.44 % | 18.831 M 7.97 % | 17.441 M 78.64 % | 9.763 M -40.05 % | 16.285 M -50.32 % | 32.780 M 93.48 % | 16.942 M 5.32 % | 16.086 M -42.45 % | 27.951 M 82.87 % | 15.285 M -25.40 % | 20.489 M 131.33 % | 8.857 M -33.92 % | 13.403 M 21.62 % | 11.020 M -29.15 % | 15.553 M 118.01 % | 7.134 M -32.94 % | 10.639 M -40.10 % | 17.760 M -28.66 % | 24.895 M 159.03 % | 9.611 M -0.81 % | 9.689 M -25.27 % | 12.966 M -41.81 % | 22.282 M 362.28 % | 4.820 M -41.18 % | 8.194 M -13.70 % | 9.495 M 64.36 % | 5.777 M 90.60 % | 3.031 M -18.43 % | 3.716 M -51.09 % | 7.598 M 30.37 % | 5.828 M 619.51 % | 810.000 K -65.34 % | 2.337 M -49.99 % | 4.673 M 89.11 % | 2.471 M 200.97 % | 821.000 K -35.56 % | 1.274 M 98.44 % | 642.000 K -34.53 % | 980.556 K 276.49 % | 260.450 K -9.51 % | 287.829 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.837 M -5.15 % | -2.698 M -216.54 % | 2.315 M 200.70 % | -2.299 M 1.54 % | -2.335 M -5.85 % | -2.206 M -195.29 % | 2.315 M 188.09 % | -2.628 M 3.74 % | -2.730 M -20.42 % | -2.267 M -207.09 % | 2.117 M 197.83 % | -2.164 M -4.49 % | -2.071 M -3.45 % | -2.002 M -217.35 % | 1.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M 197.09 % | -1.273 M 17.61 % | -1.545 M 1.97 % | -1.576 M -193.70 % | 1.682 M 187.15 % | -1.930 M 14.53 % | -2.258 M 14.95 % | -2.655 M -214.94 % | 2.310 M 260.53 % | -1.439 M 40.27 % | -2.409 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 |
| Other assets | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -354.000 K 0.00 % | -354.000 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 |
| Account payables | 3.799 M -56.17 % | 8.667 M -11.67 % | 9.812 M 1.10 % | 9.705 M -11.05 % | 10.911 M 28.82 % | 8.470 M 14.89 % | 7.372 M 120.45 % | 3.344 M 65.54 % | 2.020 M -34.22 % | 3.071 M -53.96 % | 6.671 M -28.25 % | 9.297 M 62.71 % | 5.714 M 36.50 % | 4.186 M -45.01 % | 7.612 M 48.99 % | 5.109 M -37.22 % | 8.138 M -35.06 % | 12.532 M -10.12 % | 13.943 M 63.57 % | 8.524 M 9.49 % | 7.785 M -32.42 % | 11.519 M 10.82 % | 10.394 M 21.65 % | 8.544 M 32.20 % | 6.463 M -11.44 % | 7.298 M -28.60 % | 10.222 M 129.40 % | 4.456 M -0.42 % | 4.475 M -50.38 % | 9.019 M 42.86 % | 6.313 M -16.54 % | 7.564 M 97.75 % | 3.825 M 32.81 % | 2.880 M -35.66 % | 4.476 M -10.37 % | 4.994 M 46.71 % | 3.404 M -52.54 % | 7.173 M 19.95 % | 5.980 M -8.88 % | 6.563 M -40.44 % | 11.019 M 193.14 % | 3.759 M -42.85 % | 6.577 M 18.46 % | 5.552 M -39.18 % | 9.129 M 24.04 % | 7.360 M 2.66 % | 7.169 M 64.28 % | 4.364 M 246.90 % | 1.258 M -8.38 % | 1.373 M 147.39 % | 555.000 K -52.96 % | 1.180 M 67.85 % | 702.855 K 99.36 % | 352.550 K -21.92 % | 451.515 K 20.62 % | 374.319 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 | 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 | 0.000 100.00 % | -664.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 355.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M | 0.000 | 0.000 | 0.000 100.00 % | -16.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.967 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 |
| 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 -100.00 % | 845.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.728 M -9.01 % | 157.962 M -75.92 % | 655.897 M 246.13 % | 189.492 M 169.75 % | 70.248 M -16.30 % | 83.928 M -83.45 % | 507.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.199 M 475.70 % | -135.000 M | 0.000 | 0.000 -100.00 % | 438.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.246 M 105 521.41 % | -355.000 K 0.00 % | -355.000 K 0.00 % | -355.000 K -100.12 % | 284.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.779 M 0.00 % | 45.779 M 62.34 % | 28.199 M 0.00 % | 28.199 M 0.00 % | 28.199 M 10.24 % | 25.579 M 34.75 % | 18.983 M 154.49 % | 7.459 M 59.84 % | 4.667 M -24.51 % | 6.182 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 154.686 M -14.52 % | 180.962 M -7.31 % | 195.224 M -7.89 % | 211.946 M 82.45 % | 116.166 M -15.25 % | 137.068 M 8.86 % | 125.911 M -9.98 % | 139.866 M -2.59 % | 143.582 M -5.68 % | 152.224 M -12.72 % | 174.413 M -13.27 % | 201.098 M 54.19 % | 130.422 M -4.78 % | 136.972 M -12.78 % | 157.040 M -9.34 % | 173.215 M -4.87 % | 182.073 M 24.30 % | 146.480 M -9.60 % | 162.029 M 8.03 % | 149.992 M 1.58 % | 147.654 M -8.19 % | 160.826 M 8.88 % | 147.711 M -0.49 % | 148.437 M -0.73 % | 149.533 M -11.48 % | 168.922 M -8.78 % | 185.172 M 45.23 % | 127.506 M 10.18 % | 115.723 M -7.06 % | 124.515 M -6.95 % | 133.820 M -3.34 % | 138.443 M 1.06 % | 136.995 M -7.22 % | 147.661 M -9.21 % | 162.641 M -11.01 % | 182.771 M 21.92 % | 149.909 M 268.23 % | 40.711 M -7.16 % | 43.852 M 0.70 % | 43.546 M -23.85 % | 57.181 M -5.51 % | 60.518 M -16.14 % | 72.168 M -13.91 % | 83.832 M -6.99 % | 90.133 M 364.03 % | 19.424 M -25.34 % | 26.018 M -2.21 % | 26.607 M 147.07 % | 10.769 M -25.48 % | 14.452 M -9.80 % | 16.022 M -9.43 % | 17.690 M 58.09 % | 11.190 M 254.89 % | 3.153 M -48.78 % | 6.155 M -20.07 % | 7.701 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-07-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 95.45 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 739.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 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 % | 390.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -9.49 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.900 M -202.48 % | 7.709 M 200.57 % | -7.665 M 10.73 % | -8.586 M -29.07 % | -6.652 M -164.15 % | 10.370 M 34.83 % | 7.691 M 191.53 % | -8.403 M -1 709.77 % | 522.000 K -56.54 % | 1.201 M 114.09 % | -8.525 M -269.35 % | 5.034 M 169.42 % | -7.251 M -214.84 % | 6.314 M 137.73 % | 2.656 M 122.50 % | -11.805 M -357.75 % | 4.580 M -46.86 % | 8.619 M 193.18 % | -9.250 M -330.67 % | 4.010 M -40.40 % | 6.728 M 206.32 % | -6.328 M -238.89 % | 4.556 M 205.59 % | -4.315 M -364.08 % | 1.634 M 130.81 % | -5.303 M -169.47 % | 7.634 M 272.95 % | -4.414 M -21.77 % | -3.625 M -158.86 % | 6.159 M 25.57 % | 4.905 M 180.71 % | -6.077 M -333.73 % | 2.600 M 68.39 % | 1.544 M -87.39 % | 12.240 M 248.15 % | -8.262 M -162.45 % | -3.148 M -231.22 % | 2.399 M 286.69 % | -1.285 M 54.69 % | -2.836 M -233.33 % | 2.127 M -48.24 % | 4.109 M 400.59 % | -1.367 M 80.46 % | -6.995 M -47.67 % | -4.737 M -238.87 % | 3.411 M 288.04 % | -1.814 M -310.41 % | -442.000 K 57.38 % | -1.037 M -260.78 % | 645.000 K 904.16 % | 64.233 K 153.30 % | -120.503 K -132.05 % | 376.000 K -43.35 % | 663.672 K -79.18 % | 3.188 M 21 193.83 % | -15.114 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.198 M | 0.000 | 0.000 | 0.000 100.00 % | -19.655 M | 0.000 | 0.000 | 0.000 100.00 % | -4.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 M | 0.000 | 0.000 | 0.000 100.00 % | -5.018 M | 0.000 | 0.000 | 0.000 100.00 % | -820.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.522 M | 0.000 | 0.000 | 0.000 100.00 % | -7.130 M | 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 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 100.00 % | -1.836 M | 0.000 | 0.000 | 0.000 100.00 % | -4.002 M | 0.000 | 0.000 | 0.000 100.00 % | -1.446 M | 0.000 | 0.000 | 0.000 100.00 % | -2.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.209 M | 0.000 | 0.000 | 0.000 100.00 % | -3.358 M -634.71 % | 628.000 K 146.80 % | -1.342 M -691.19 % | 227.000 K 1 083.28 % | 19.184 K 105.26 % | -364.959 K -2 907.38 % | 13.000 K -93.43 % | 197.806 K 874.86 % | -25.528 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.900 M -202.48 % | 7.709 M 200.57 % | -7.665 M 10.73 % | -8.586 M -29.07 % | -6.652 M -164.15 % | 10.370 M 34.83 % | 7.691 M 191.53 % | -8.403 M -1 709.77 % | 522.000 K -56.54 % | 1.201 M 115.76 % | -7.620 M -251.37 % | 5.034 M 169.42 % | -7.251 M -214.84 % | 6.314 M 149.69 % | -12.706 M -7.63 % | -11.805 M -357.75 % | 4.580 M -46.86 % | 8.619 M -40.17 % | 14.407 M 259.28 % | 4.010 M -40.40 % | 6.728 M 206.32 % | -6.328 M -162.08 % | 10.193 M 336.22 % | -4.315 M -364.08 % | 1.634 M 130.81 % | -5.303 M -190.37 % | 5.868 M 232.94 % | -4.414 M -21.77 % | -3.625 M -158.86 % | 6.159 M 9.42 % | 5.629 M 192.63 % | -6.077 M -333.73 % | 2.600 M 68.39 % | 1.544 M -80.46 % | 7.901 M 195.63 % | -8.262 M -162.45 % | -3.148 M -231.22 % | 2.399 M 208.31 % | -2.215 M 21.90 % | -2.836 M -233.33 % | 2.127 M -48.24 % | 4.109 M -44.20 % | 7.364 M 205.28 % | -6.995 M -47.67 % | -4.737 M -238.87 % | 3.411 M 120.92 % | 1.544 M 244.30 % | -1.070 M -450.82 % | 305.000 K -27.03 % | 418.000 K 827.88 % | 45.049 K -81.57 % | 244.456 K -32.66 % | 363.000 K -22.08 % | 465.866 K -85.50 % | 3.214 M | 0.000 |
| Other non cash items | 1.024 M -41.22 % | 1.742 M 343.26 % | 393.000 K -71.19 % | 1.364 M -6.51 % | 1.459 M 105.78 % | 709.000 K 197.93 % | -724.000 K -162.41 % | 1.160 M 5.55 % | 1.099 M 7.85 % | 1.019 M -68.79 % | 3.265 M 111.74 % | 1.542 M -4.93 % | 1.622 M -1.58 % | 1.648 M 26.09 % | 1.307 M -21.07 % | 1.656 M 67.27 % | 990.000 K -28.05 % | 1.376 M 282.25 % | -755.000 K -147.63 % | 1.585 M -58.75 % | 3.842 M 143.47 % | 1.578 M -34.93 % | 2.425 M 37.71 % | 1.761 M 4.14 % | 1.691 M 3.36 % | 1.636 M 78.41 % | 917.000 K -36.19 % | 1.437 M -19.77 % | 1.791 M -5.14 % | 1.888 M 12.65 % | 1.676 M 863.22 % | 174.000 K -90.57 % | 1.846 M 38.59 % | 1.332 M -48.41 % | 2.582 M 945.34 % | 247.000 K -69.51 % | 810.000 K 16.71 % | 694.000 K 132.89 % | 298.000 K 17.79 % | 253.000 K -45.12 % | 461.000 K 738.18 % | 55.000 K -93.79 % | 885.000 K -25.13 % | 1.182 M 107.37 % | 570.000 K 160.13 % | -948.000 K -8 718.18 % | 11.000 K 161.11 % | -18.000 K -263.64 % | 11.000 K 650.00 % | -2.000 K -101.60 % | 125.095 K 666.17 % | -22.095 K 98.05 % | -1.132 M -22 152.80 % | -5.087 K 79.35 % | -24.634 K -48.59 % | -16.579 K |
| Net cash provided by operating activities | -21.332 M -149.76 % | -8.541 M 58.44 % | -20.551 M -50.65 % | -13.642 M 28.14 % | -18.984 M -158.99 % | -7.330 M -181.81 % | -2.601 M 83.73 % | -15.991 M -67.73 % | -9.534 M 21.60 % | -12.160 M 54.68 % | -26.833 M -344.62 % | -6.035 M 71.95 % | -21.515 M -111.26 % | -10.184 M -54.89 % | -6.575 M 59.35 % | -16.174 M -12.02 % | -14.439 M -1 193.86 % | 1.320 M 116.07 % | -8.213 M -340.92 % | 3.409 M 358.65 % | -1.318 M 70.91 % | -4.530 M -6 869.23 % | -65.000 K 99.33 % | -9.682 M 21.10 % | -12.271 M 21.13 % | -15.558 M -977.99 % | 1.772 M 114.58 % | -12.152 M 27.89 % | -16.853 M -980.32 % | -1.560 M -181.98 % | 1.903 M 123.35 % | -8.149 M -10.67 % | -7.363 M 17.59 % | -8.935 M -214.61 % | -2.840 M 81.82 % | -15.621 M -3.13 % | -15.147 M -202.58 % | -5.006 M 58.93 % | -12.190 M 4.14 % | -12.717 M -61.04 % | -7.897 M -63.03 % | -4.844 M 62.86 % | -13.043 M -9.18 % | -11.946 M -2.38 % | -11.668 M -191.05 % | -4.009 M 37.74 % | -6.439 M -15.21 % | -5.589 M -23.21 % | -4.536 M -143.22 % | -1.865 M -50.35 % | -1.240 M 53.01 % | -2.640 M 9.37 % | -2.913 M -165.42 % | -1.098 M -158.78 % | 1.867 M 873.51 % | -241.403 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -231.000 K -437.21 % | -43.000 K | 0.000 100.00 % | -120.000 K 67.39 % | -368.000 K -666.67 % | -48.000 K -29.73 % | -37.000 K 86.64 % | -277.000 K 54.06 % | -603.000 K -4.51 % | -577.000 K 55.58 % | -1.299 M -4.93 % | -1.238 M -2.74 % | -1.205 M -172.62 % | -442.000 K 52.88 % | -938.000 K 73.56 % | -3.548 M -8.50 % | -3.270 M -621.85 % | -453.000 K 53.49 % | -974.000 K -590.78 % | -141.000 K 37.61 % | -226.000 K -172.29 % | -83.000 K 65.84 % | -243.000 K 22.86 % | -315.000 K -600.00 % | -45.000 K 73.21 % | -168.000 K -50.00 % | -112.000 K 42.86 % | -196.000 K 73.90 % | -751.000 K -124.18 % | -335.000 K -1 575.00 % | -20.000 K 95.13 % | -411.000 K 93.58 % | -6.403 M -247.05 % | -1.845 M 66.08 % | -5.439 M -11 986.67 % | -45.000 K 87.50 % | -360.000 K 65.55 % | -1.045 M -107.75 % | -503.000 K 59.37 % | -1.238 M 24.14 % | -1.632 M 0.24 % | -1.636 M -476.06 % | -284.000 K 22.40 % | -366.000 K 66.51 % | -1.093 M -27.24 % | -859.000 K 39.16 % | -1.412 M -14.24 % | -1.236 M | 0.000 | 0.000 100.00 % | -435.000 K -10 379.40 % | -4.151 K 71.41 % | -14.520 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.108 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 28.000 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 % | -509.000 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 -100.00 % | 252.000 K 1 900.00 % | -14.000 K 94.12 % | -238.000 K 95.41 % | -5.188 M -294.22 % | -1.316 M 75.75 % | -5.427 M -11 960.00 % | -45.000 K 87.50 % | -360.000 K 63.78 % | -994.000 K -97.61 % | -503.000 K 57.94 % | -1.196 M 18.75 % | -1.472 M 10.02 % | -1.636 M -476.06 % | -284.000 K 22.40 % | -366.000 K 58.97 % | -892.000 K -3.84 % | -859.000 K 39.16 % | -1.412 M -16.31 % | -1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 28.000 K | 0.000 100.00 % | -231.000 K -437.21 % | -43.000 K | 0.000 100.00 % | -120.000 K 67.39 % | -368.000 K -666.67 % | -48.000 K -29.73 % | -37.000 K 86.64 % | -277.000 K 54.06 % | -603.000 K -4.51 % | -577.000 K 55.58 % | -1.299 M -4.93 % | -1.238 M -2.74 % | -1.205 M -172.62 % | -442.000 K 52.88 % | -938.000 K 73.56 % | -3.548 M -8.50 % | -3.270 M -621.85 % | -453.000 K 53.49 % | -974.000 K -590.78 % | -141.000 K 37.61 % | -226.000 K -172.29 % | -83.000 K 65.84 % | -243.000 K 22.86 % | -315.000 K -600.00 % | -45.000 K 73.21 % | -168.000 K -50.00 % | -112.000 K 42.86 % | -196.000 K 73.90 % | -751.000 K -804.82 % | -83.000 K -315.00 % | -20.000 K 95.13 % | -411.000 K 93.58 % | -6.402 M -246.99 % | -1.845 M 82.49 % | -10.535 M -31 824.24 % | -33.000 K 90.83 % | -360.000 K 65.55 % | -1.045 M -107.75 % | -503.000 K 59.37 % | -1.238 M 24.14 % | -1.632 M 0.24 % | -1.636 M -476.06 % | -284.000 K 22.40 % | -366.000 K 66.51 % | -1.093 M -27.24 % | -859.000 K 39.16 % | -1.412 M -14.24 % | -1.236 M 3.51 % | -1.281 M 29.62 % | -1.820 M -318.39 % | -435.000 K -10 379.40 % | -4.151 K 71.41 % | -14.520 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -601.000 K 97.53 % | -24.294 M -11 559.43 % | 212.000 K -57.43 % | 498.000 K 131.18 % | -1.597 M -538.80 % | -250.000 K -237.36 % | 182.000 K 19.74 % | 152.000 K -19.15 % | 188.000 K -98.43 % | 12.012 M 60.82 % | 7.469 M 11 390.77 % | 65.000 K 100.62 % | -10.433 M -1 123.09 % | -853.000 K -2 269.44 % | -36.000 K 91.28 % | -413.000 K -70.66 % | -242.000 K 17.97 % | -295.000 K 77.69 % | -1.322 M -114.19 % | 9.315 M 968.94 % | -1.072 M -136.64 % | -453.000 K -5.10 % | -431.000 K 0.46 % | -433.000 K | 0.000 -100.00 % | 18.628 M 54.17 % | 12.083 M 1 214.67 % | -1.084 M -515.33 % | 261.000 K 147.54 % | -549.000 K -57.76 % | -348.000 K -66.51 % | -209.000 K 93.71 % | -3.325 M -755.82 % | 507.000 K 106.32 % | -8.023 M -292.26 % | 4.173 M -61.85 % | 10.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.003 K 2.89 % | -68.997 K 46.51 % | -129.000 K -23.84 % | -104.167 K 37.50 % | -166.668 K | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -234.000 K -100.18 % | 131.770 M 114 482.61 % | 115.000 K -99.58 % | 27.376 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -100.16 % | 74.662 M | 0.000 | 0.000 -100.00 % | 930.000 K -66.65 % | 2.789 M -95.57 % | 62.939 M | 0.000 -100.00 % | 2.545 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 -100.00 % | 40.250 M -32.91 % | 59.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.596 M | 0.000 | 0.000 -100.00 % | 18.690 M | 0.000 | 0.000 -100.00 % | 22.178 K -99.73 % | 8.252 M -28.83 % | 11.595 M | 0.000 -100.00 % | 3.138 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -114.000 K 97.78 % | -5.126 M -5 791.95 % | -87.000 K 95.33 % | -1.861 M | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -1.333 M 76.12 % | -5.581 M | 0.000 | 0.000 100.00 % | -1.182 M -1 036.54 % | -104.000 K 97.47 % | -4.110 M | 0.000 100.00 % | -788.000 K -632.43 % | 148.000 K -77.61 % | 661.000 K | 0.000 100.00 % | -1.000 K 75.00 % | -4.000 K 97.12 % | -139.000 K | 0.000 -100.00 % | 59.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.080 M -595.65 % | -299.000 K 95.46 % | -6.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.544 M | 0.000 | 0.000 100.00 % | -1.074 M | 0.000 | 0.000 -100.00 % | 30.000 100.00 % | -1.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -949.000 K -100.93 % | 102.350 M 42 545.83 % | 240.000 K -99.08 % | 26.013 M 1 728.87 % | -1.597 M -1 177.60 % | -125.000 K -168.68 % | 182.000 K 19.74 % | 152.000 K 112.05 % | -1.261 M -101.56 % | 81.093 M 985.73 % | 7.469 M 11 390.77 % | 65.000 K 100.61 % | -10.685 M -683.24 % | 1.832 M -96.88 % | 58.793 M 14 335.59 % | -413.000 K -127.26 % | 1.515 M 1 130.61 % | -147.000 K 77.76 % | -661.000 K -107.10 % | 9.315 M 968.13 % | -1.073 M -134.79 % | -457.000 K 19.82 % | -570.000 K -31.64 % | -433.000 K -100.73 % | 59.114 M 217.34 % | 18.628 M 54.17 % | 12.083 M 1 214.67 % | -1.084 M -515.33 % | 261.000 K 147.54 % | -549.000 K -57.76 % | -348.000 K -66.51 % | -209.000 K 96.13 % | -5.405 M -113.36 % | 40.458 M -10.87 % | 45.393 M 987.78 % | 4.173 M -61.85 % | 10.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.052 M 36 372.90 % | 214.000 K | 0.000 -100.00 % | 17.616 M | 0.000 | 0.000 100.00 % | -44.795 K -100.68 % | 6.630 M -42.18 % | 11.466 M 11 107.32 % | -104.167 K -103.51 % | 2.971 M 161.23 % | 1.138 M |
| Effect of forex changes on cash | 33.000 K 161.11 % | -54.000 K -235.00 % | 40.000 K -11.11 % | 45.000 K 275.00 % | 12.000 K 400.00 % | -4.000 K 95.65 % | -92.000 K -231.43 % | 70.000 K -18.60 % | 86.000 K 377.78 % | 18.000 K 121.18 % | -85.000 K -469.57 % | 23.000 K 162.16 % | -37.000 K -142.53 % | 87.000 K 70.59 % | 51.000 K 1 375.00 % | -4.000 K 73.33 % | -15.000 K -134.09 % | 44.000 K -83.27 % | 263.000 K 4 483.33 % | -6.000 K 53.85 % | -13.000 K 83.54 % | -79.000 K -36.21 % | -58.000 K -131.02 % | 187.000 K 440.00 % | -55.000 K 29.49 % | -78.000 K -21.88 % | -64.000 K -88.24 % | -34.000 K 42.37 % | -59.000 K -160.20 % | 98.000 K 139.02 % | 41.000 K 130.37 % | -135.000 K -213.45 % | 119.000 K 496.67 % | -30.000 K -108.85 % | 339.000 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 |
| Net change in cash | -21.327 M -148.10 % | -8.596 M 60.37 % | -21.691 M -124.45 % | 88.710 M 573.60 % | -18.731 M -200.93 % | 18.558 M 498.41 % | -4.658 M 71.06 % | -16.095 M -73.01 % | -9.303 M 24.16 % | -12.267 M 57.38 % | -28.783 M -138.63 % | 74.504 M 584.36 % | -15.382 M -36.50 % | -11.269 M 38.80 % | -18.414 M -24.52 % | -14.788 M -134.07 % | 43.401 M 1 770.55 % | -2.598 M 73.23 % | -9.705 M -446.24 % | 2.803 M 194.50 % | -2.966 M -164.97 % | 4.565 M 421.03 % | -1.422 M 85.83 % | -10.035 M 23.62 % | -13.139 M 19.81 % | -16.384 M -126.96 % | 60.777 M 868.56 % | 6.275 M 227.02 % | -4.940 M -80.16 % | -2.742 M -288.71 % | 1.453 M 116.29 % | -8.917 M -17.13 % | -7.613 M 20.57 % | -9.584 M 33.03 % | -14.310 M -162.24 % | 22.993 M 16.65 % | 19.711 M 2 376.10 % | -866.000 K 46.24 % | -1.611 M 88.29 % | -13.762 M -63.83 % | -8.400 M -38.11 % | -6.082 M 58.56 % | -14.675 M -8.05 % | -13.582 M -120.55 % | 66.100 M 1 688.56 % | -4.161 M 44.76 % | -7.532 M -167.44 % | 11.168 M 287.76 % | -5.948 M -91.81 % | -3.101 M -21.66 % | -2.549 M -175.89 % | 3.359 M -58.63 % | 8.118 M 773.22 % | -1.206 M -125.00 % | 4.824 M 438.36 % | 896.097 K |
| Cash at beginning of period | 66.616 M -11.43 % | 75.212 M -22.38 % | 96.903 M 1 082.75 % | 8.193 M -69.57 % | 26.924 M 221.83 % | 8.366 M -35.76 % | 13.024 M -55.27 % | 29.119 M -24.21 % | 38.422 M -24.20 % | 50.689 M -36.22 % | 79.472 M 1 499.68 % | 4.968 M -75.59 % | 20.350 M -35.64 % | 31.619 M -36.80 % | 50.033 M -22.81 % | 64.821 M 202.62 % | 21.420 M -10.82 % | 24.018 M -28.78 % | 33.723 M 9.07 % | 30.920 M -8.75 % | 33.886 M 15.57 % | 29.321 M -4.63 % | 30.743 M -24.61 % | 40.778 M -24.37 % | 53.917 M -23.31 % | 70.301 M 638.15 % | 9.524 M 193.14 % | 3.249 M -60.33 % | 8.190 M -25.09 % | 10.933 M 15.34 % | 9.479 M -48.47 % | 18.396 M -29.27 % | 26.009 M -26.93 % | 35.593 M -28.68 % | 49.903 M 85.44 % | 26.910 M 273.80 % | 7.199 M -10.74 % | 8.065 M -16.65 % | 9.676 M -58.72 % | 23.438 M -26.38 % | 31.838 M -16.04 % | 37.920 M -27.90 % | 52.595 M -20.52 % | 66.177 M 85 844.16 % | 77.000 K -98.18 % | 4.238 M -63.99 % | 11.770 M 1 855.15 % | 602.000 K -90.81 % | 6.550 M -32.13 % | 9.651 M -20.89 % | 12.200 M 37.99 % | 8.841 M 1 122.85 % | 723.000 K -62.52 % | 1.929 M | 0.000 | 0.000 |
| Cash at end of period | 45.289 M -32.01 % | 66.616 M -11.43 % | 75.212 M -22.38 % | 96.903 M 1 082.75 % | 8.193 M -69.57 % | 26.924 M 221.83 % | 8.366 M -35.76 % | 13.024 M -55.27 % | 29.119 M -24.21 % | 38.422 M -24.20 % | 50.689 M -36.22 % | 79.472 M 1 499.68 % | 4.968 M -75.59 % | 20.350 M -35.64 % | 31.619 M -36.80 % | 50.033 M -22.81 % | 64.821 M 202.62 % | 21.420 M -10.82 % | 24.018 M -28.78 % | 33.723 M 9.07 % | 30.920 M -8.75 % | 33.886 M 15.57 % | 29.321 M -4.63 % | 30.743 M -24.61 % | 40.778 M -24.37 % | 53.917 M -23.31 % | 70.301 M 638.15 % | 9.524 M 193.05 % | 3.250 M -60.32 % | 8.191 M -25.07 % | 10.932 M 15.33 % | 9.479 M -48.47 % | 18.396 M -29.27 % | 26.009 M -26.93 % | 35.593 M -28.68 % | 49.903 M 85.44 % | 26.910 M 273.80 % | 7.199 M -10.74 % | 8.065 M -16.65 % | 9.676 M -58.72 % | 23.438 M -26.38 % | 31.838 M -16.04 % | 37.920 M -27.90 % | 52.595 M -20.52 % | 66.177 M 85 844.16 % | 77.000 K -98.18 % | 4.238 M -63.99 % | 11.770 M 1 855.15 % | 602.000 K -90.81 % | 6.550 M -32.13 % | 9.651 M -20.89 % | 12.200 M 37.99 % | 8.841 M 1 122.70 % | 723.073 K -85.01 % | 4.824 M 438.36 % | 896.098 K |
| Operating cash flow | -21.332 M -149.76 % | -8.541 M 58.44 % | -20.551 M -50.65 % | -13.642 M 28.14 % | -18.984 M -158.99 % | -7.330 M -181.81 % | -2.601 M 83.73 % | -15.991 M -67.73 % | -9.534 M 21.60 % | -12.160 M 54.68 % | -26.833 M -344.62 % | -6.035 M 71.95 % | -21.515 M -111.26 % | -10.184 M -54.89 % | -6.575 M 59.35 % | -16.174 M -12.02 % | -14.439 M -1 193.86 % | 1.320 M 116.07 % | -8.213 M -340.92 % | 3.409 M 358.65 % | -1.318 M 70.91 % | -4.530 M -6 869.23 % | -65.000 K 99.33 % | -9.682 M 21.10 % | -12.271 M 21.13 % | -15.558 M -977.99 % | 1.772 M 114.58 % | -12.152 M 27.89 % | -16.853 M -980.32 % | -1.560 M -181.98 % | 1.903 M 123.35 % | -8.149 M -10.67 % | -7.363 M 17.59 % | -8.935 M -214.61 % | -2.840 M 81.82 % | -15.621 M -3.13 % | -15.147 M -202.58 % | -5.006 M 58.93 % | -12.190 M 4.14 % | -12.717 M -61.04 % | -7.897 M -63.03 % | -4.844 M 62.86 % | -13.043 M -9.18 % | -11.946 M -2.38 % | -11.668 M -191.05 % | -4.009 M 37.74 % | -6.439 M -15.21 % | -5.589 M -23.21 % | -4.536 M -143.22 % | -1.865 M -50.35 % | -1.240 M 53.01 % | -2.640 M 9.37 % | -2.913 M -165.42 % | -1.098 M -158.78 % | 1.867 M 873.51 % | -241.403 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -231.000 K -437.21 % | -43.000 K | 0.000 100.00 % | -120.000 K 67.39 % | -368.000 K -666.67 % | -48.000 K -29.73 % | -37.000 K 86.64 % | -277.000 K 54.06 % | -603.000 K -4.51 % | -577.000 K 55.58 % | -1.299 M -4.93 % | -1.238 M -2.74 % | -1.205 M -172.62 % | -442.000 K 52.88 % | -938.000 K 73.56 % | -3.548 M -8.50 % | -3.270 M -621.85 % | -453.000 K 53.49 % | -974.000 K -590.78 % | -141.000 K 37.61 % | -226.000 K -172.29 % | -83.000 K 65.84 % | -243.000 K 22.86 % | -315.000 K -600.00 % | -45.000 K 73.21 % | -168.000 K -50.00 % | -112.000 K 42.86 % | -196.000 K 73.90 % | -751.000 K -124.18 % | -335.000 K -1 575.00 % | -20.000 K 95.13 % | -411.000 K 93.58 % | -6.403 M -247.05 % | -1.845 M 66.08 % | -5.439 M -11 986.67 % | -45.000 K 87.50 % | -360.000 K 65.55 % | -1.045 M -107.75 % | -503.000 K 59.37 % | -1.238 M 24.14 % | -1.632 M 0.24 % | -1.636 M -476.06 % | -284.000 K 22.40 % | -366.000 K 66.51 % | -1.093 M -27.24 % | -859.000 K 39.16 % | -1.412 M -14.24 % | -1.236 M | 0.000 | 0.000 100.00 % | -435.000 K -10 379.40 % | -4.151 K 71.41 % | -14.520 K | 0.000 |
| Free CashFlow | -21.332 M -149.76 % | -8.541 M 58.90 % | -20.782 M -51.86 % | -13.685 M 27.91 % | -18.984 M -154.82 % | -7.450 M -150.93 % | -2.969 M 81.49 % | -16.039 M -67.58 % | -9.571 M 23.04 % | -12.437 M 54.67 % | -27.436 M -314.94 % | -6.612 M 71.02 % | -22.814 M -99.74 % | -11.422 M -46.81 % | -7.780 M 53.18 % | -16.616 M -8.06 % | -15.377 M -590.17 % | -2.228 M 80.60 % | -11.483 M -488.46 % | 2.956 M 228.97 % | -2.292 M 50.93 % | -4.671 M -1 505.15 % | -291.000 K 97.02 % | -9.765 M 21.97 % | -12.514 M 21.16 % | -15.873 M -1 019.11 % | 1.727 M 114.02 % | -12.320 M 27.38 % | -16.965 M -866.12 % | -1.756 M -252.43 % | 1.152 M 113.58 % | -8.484 M -14.91 % | -7.383 M 21.00 % | -9.346 M -1.11 % | -9.243 M 47.08 % | -17.466 M 15.16 % | -20.586 M -307.56 % | -5.051 M 59.75 % | -12.550 M 8.81 % | -13.762 M -63.83 % | -8.400 M -38.11 % | -6.082 M 58.56 % | -14.675 M -8.05 % | -13.582 M -13.64 % | -11.952 M -173.19 % | -4.375 M 41.91 % | -7.532 M -16.81 % | -6.448 M -8.41 % | -5.948 M -91.81 % | -3.101 M -149.99 % | -1.240 M 53.01 % | -2.640 M 21.15 % | -3.348 M -203.90 % | -1.102 M -159.46 % | 1.853 M 867.49 % | -241.403 K |
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