ESSA Pharma Inc. EPIX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.543 M -7.38 % | -26.582 M 24.27 % | -35.103 M 4.63 % | -36.805 M -56.99 % | -23.445 M -124.55 % | -10.441 M 10.22 % | -11.630 M -158.50 % | -4.499 M 65.76 % | -13.140 M -53.36 % | -8.568 M -369.76 % | -1.824 M -33.01 % | -1.371 M -70 661.68 % | -1.938 K |
| Income before tax | -28.543 M -7.38 % | -26.581 M 24.52 % | -35.215 M 4.41 % | -36.840 M -55.22 % | -23.734 M -128.15 % | -10.403 M 10.34 % | -11.603 M -164.73 % | -4.383 M 66.26 % | -12.989 M -51.60 % | -8.568 M -369.76 % | -1.824 M -33.01 % | -1.371 M -70 661.68 % | -1.938 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59 857.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.452 M -7.55 % | -26.455 M 24.58 % | -35.080 M 4.44 % | -36.708 M -59.56 % | -23.006 M -89.60 % | -12.134 M -12.69 % | -10.768 M -203.15 % | -3.552 M 80.97 % | -18.666 M -99.07 % | -9.377 M -434.04 % | -1.756 M -31.21 % | -1.338 M -69 817.69 % | -1.914 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60 553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86 017.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -303.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.277 M 0.43 % | 44.090 M 0.12 % | 44.038 M 14.44 % | 38.480 M 71.45 % | 22.444 M 166.13 % | 8.433 M 84.68 % | 4.567 M 213.86 % | 1.455 M 8.16 % | 1.345 M 46.59 % | 917.650 K 16.99 % | 784.376 K 0.00 % | 784.377 K -89.29 % | 7.327 M |
| Weighted average shs out | 44.277 M 0.43 % | 44.090 M 0.12 % | 44.038 M 14.44 % | 38.480 M 71.45 % | 22.444 M 166.13 % | 8.433 M 84.68 % | 4.567 M 213.86 % | 1.455 M 8.16 % | 1.345 M 46.59 % | 917.650 K 16.99 % | 784.376 K 0.05 % | 784.000 K -89.29 % | 7.320 M |
| EPS diluted | -0.64 -6.67 % | -0.60 25.00 % | -0.80 16.67 % | -0.96 7.69 % | -1.04 16.13 % | -1.24 51.37 % | -2.55 17.48 % | -3.09 68.37 % | -9.77 -4.60 % | -9.34 -300.86 % | -2.33 -33.14 % | -1.75 -583 233.33 % | 0.00 |
| Earnings per share | -0.64 -6.67 % | -0.60 25.00 % | -0.80 16.67 % | -0.96 7.69 % | -1.04 16.13 % | -1.24 51.37 % | -2.55 17.48 % | -3.09 68.37 % | -9.77 -4.60 % | -9.34 -300.86 % | -2.33 -33.14 % | -1.75 -583 233.33 % | 0.00 |
| Gross profit | -90.681 K 23.47 % | -118.491 K 2.71 % | -121.787 K -11.26 % | -109.464 K 0.78 % | -110.324 K | 0.000 100.00 % | -34.488 K 25.26 % | -46.145 K 30.05 % | -65.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.600 K 101.43 % | -112.000 K -226.06 % | -34.349 K 88.11 % | -289.000 K -860.53 % | 38.000 K 40.74 % | 27.000 K -76.72 % | 116.000 K -23.18 % | 151.000 K 94.17 % | 77.768 K | 0.000 -100.00 % | 0.280 | 0.000 |
| Cost of revenue | 90.681 K -23.47 % | 118.491 K -2.71 % | 121.787 K 11.26 % | 109.464 K -0.78 % | 110.324 K | 0.000 -100.00 % | 34.488 K -25.26 % | 46.145 K -30.27 % | 66.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.080 M 21.24 % | 10.789 M -14.00 % | 12.545 M -1.80 % | 12.775 M 12.32 % | 11.374 M 107.82 % | 5.473 M -7.69 % | 5.929 M 15.33 % | 5.141 M -8.91 % | 5.644 M 52.51 % | 3.701 M 255.17 % | 1.042 M 198.26 % | 349.353 K 126 795.45 % | 275.308 |
| Selling and marketing expenses | 134.095 K 494.21 % | 22.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.830 K 94 988.29 % | 22.958 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 109.464 K | 0.000 -100.00 % | 35.000 K 187.50 % | -40.000 K -8.11 % | -37.000 K -146.84 % | 79.000 K -93.10 % | 1.145 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.421 M 7.12 % | 32.134 M -13.06 % | 36.960 M -0.49 % | 37.144 M 57.92 % | 23.520 M 93.28 % | 12.169 M 12.66 % | 10.802 M -0.60 % | 10.867 M -41.90 % | 18.704 M 102.55 % | 9.234 M 431.63 % | 1.737 M 26.54 % | 1.373 M 70 677.01 % | 1.939 K |
| Cost and expenses | 34.421 M 7.12 % | 32.134 M -13.06 % | 36.960 M -0.49 % | 37.144 M 57.92 % | 23.520 M 93.28 % | 12.169 M 12.66 % | 10.802 M -0.60 % | 10.867 M -41.90 % | 18.704 M 102.55 % | 9.234 M 431.63 % | 1.737 M 26.54 % | 1.373 M 70 677.01 % | 1.939 K |
| Research and development expenses | 21.207 M -0.54 % | 21.323 M -12.67 % | 24.415 M 0.64 % | 24.259 M 99.73 % | 12.146 M 81.39 % | 6.696 M 37.41 % | 4.873 M -14.90 % | 5.726 M -56.16 % | 13.060 M 197.61 % | 4.388 M 553.40 % | 671.600 K -57.73 % | 1.589 M 90 015.28 % | 1.763 K |
| Selling general and administrative expenses | 13.214 M 22.22 % | 10.812 M -13.82 % | 12.545 M -1.80 % | 12.775 M 12.32 % | 11.374 M 107.82 % | 5.473 M -7.69 % | 5.929 M 15.33 % | 5.141 M -8.91 % | 5.644 M 52.51 % | 3.701 M 255.17 % | 1.042 M 180.71 % | 371.183 K 124 347.24 % | 298.265 |
| Interest income | 5.875 M 5.78 % | 5.554 M 219.80 % | 1.737 M 639.01 % | 234.997 K -58.02 % | 559.719 K 2 032.18 % | 26.251 K -38.57 % | 42.734 K | 0.000 | 0.000 -100.00 % | 618.250 184.91 % | 217.000 -83.38 % | 1.305 K 91 535.72 % | 1.425 |
| Interest expense | 0.000 -100.00 % | 6.942 K -50.41 % | 14.000 K -36.99 % | 22.220 K -96.40 % | 618.000 K 2.49 % | 603.000 K -33.88 % | 912.000 K 16.18 % | 785.000 K -16.31 % | 938.000 K 1 106.15 % | 77.768 K -11.21 % | 87.587 K | 0.000 | 0.000 |
| Depreciation and amortization | 90.681 K -23.47 % | 118.491 K -2.71 % | 121.787 K 11.26 % | 109.464 K -0.78 % | 110.324 K 502.96 % | 18.297 K -46.95 % | 34.488 K -25.26 % | 46.145 K -30.27 % | 66.181 K 69.27 % | 39.099 K 67.20 % | 23.385 K -5.00 % | 24.616 K 96 788.32 % | 25.407 |
| Operating income | -34.421 M -7.12 % | -32.134 M 9.08 % | -35.343 M 4.24 % | -36.909 M -59.67 % | -23.115 M -90.21 % | -12.152 M -12.50 % | -10.802 M 7.29 % | -11.652 M 40.68 % | -19.642 M -110.93 % | -9.312 M -410.37 % | -1.825 M -33.88 % | -1.363 M -70 171.03 % | -1.939 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90 516.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.878 M 5.85 % | 5.553 M 218.26 % | 1.745 M 474.44 % | 303.760 K 241.88 % | -214.097 K 62.27 % | -567.490 K -2.64 % | -552.906 K -104.73 % | 11.677 M 103.31 % | 5.744 M 5 449.82 % | -107.360 K -17 757.84 % | 608.000 -99.90 % | 588.879 K 41 335 471.95 % | 1.425 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -103.380 M -207.48 % | -33.622 M 40.88 % | -56.866 M 58.64 % | -137.494 M -144.38 % | -56.262 M -13.40 % | -49.614 M -337.98 % | -11.328 M -673.28 % | 1.976 M 121.99 % | -8.985 M -472.34 % | -1.570 M 57.57 % | -3.700 M -1 540.02 % | -225.606 K -27 287.81 % | -823.746 |
| Total investments | 23.051 M -79.85 % | 114.374 M | 0.000 -100.00 % | 57.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 329.260 K 309.89 % | 80.328 K -61.72 % | 209.834 K -36.60 % | 330.970 K 460.07 % | 59.094 K -98.41 % | 3.709 M 5.94 % | 3.501 M -40.99 % | 5.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.063 M 2.69 % | -2.120 M 0.69 % | -2.135 M -2.83 % | -2.076 M 0.00 % | -2.076 M 0.00 % | -2.076 M -115.59 % | 13.315 M 435.71 % | 2.486 M 43.75 % | 1.729 M 42.57 % | 1.213 M 35.76 % | 893.334 K 118.82 % | 408.253 K | 0.000 |
| Retained earnings | -208.004 M -15.90 % | -179.461 M -17.39 % | -152.879 M -29.81 % | -117.776 M -45.46 % | -80.970 M -40.76 % | -57.525 M -29.65 % | -44.369 M -34.60 % | -32.964 M -16.73 % | -28.241 M -115.02 % | -13.134 M -120.77 % | -5.949 M -46.84 % | -4.052 M -129 752.00 % | -3.120 K |
| Common stock | 279.862 M 0.61 % | 278.162 M 0.03 % | 278.089 M 0.24 % | 277.415 M 111.63 % | 131.086 M 66.89 % | 78.545 M 95.36 % | 40.206 M 54.76 % | 25.980 M 0.02 % | 25.975 M 33.76 % | 19.419 M 363.05 % | 4.194 M 1.73 % | 4.122 M 96 789.43 % | 4.255 K |
| Total equity | 124.606 M -14.44 % | 145.627 M -12.86 % | 167.118 M -13.86 % | 194.006 M 144.82 % | 79.244 M 61.13 % | 49.181 M 437.38 % | 9.152 M 314.13 % | -4.274 M -695.90 % | -537.000 K -112.12 % | 4.429 M 124.35 % | 1.974 M 312.10 % | 479.038 K 36 570.76 % | 1.306 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 183.000 -99.10 % | 20.352 K -83.97 % | 127.000 K 605.56 % | 18.000 K -8.39 % | 19.648 K -88.49 % | 170.743 K -97.66 % | 7.309 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 205.206 K | 0.000 -100.00 % | 76.418 K -63.65 % | 210.251 K | 0.000 | 0.000 -100.00 % | 3.501 M -40.99 % | 5.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 205.206 K | 0.000 -100.00 % | 77.000 K -66.61 % | 230.603 K 81.58 % | 127.000 K 605.56 % | 18.000 K -99.49 % | 3.521 M -42.32 % | 6.104 M -16.49 % | 7.309 M | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 |
| Other current liabilities | 649.400 K -53.16 % | 1.386 M -96.19 % | 36.384 M -7.24 % | 39.223 M 62.08 % | 24.200 M 4 670.89 % | 507.235 K 507 235 000 000 000 128.00 % | 0.000 -100.00 % | 104.186 K | 0.000 -100.00 % | 11.585 M 53 265.78 % | 21.709 K 790.44 % | 2.438 K 210 478.56 % | 1.158 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 248.108 K 208.87 % | 80.328 K -39.98 % | 133.834 K 10.86 % | 120.719 K 104.28 % | 59.094 K -98.41 % | 3.709 M 31.71 % | 2.816 M 38.95 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.301 M -5.55 % | 3.495 M 51.30 % | 2.310 M -41.22 % | 3.930 M 226.38 % | 1.204 M -78.40 % | 5.575 M 66.72 % | 3.344 M -11.46 % | 3.777 M 4.05 % | 3.630 M 18.40 % | 3.066 M 37.63 % | 2.228 M 1 142.16 % | 179.341 K 134 703.96 % | 133.038 |
| Total liabilities | 3.506 M 0.32 % | 3.495 M 46.42 % | 2.387 M -42.62 % | 4.160 M 212.57 % | 1.331 M -76.20 % | 5.593 M -18.53 % | 6.865 M -30.52 % | 9.881 M -9.67 % | 10.939 M 256.80 % | 3.066 M 37.63 % | 2.228 M 1 142.16 % | 179.341 K 134 703.96 % | 133.038 |
| Other non current assets | 256.976 K -0.10 % | 257.245 K -0.85 % | 259.455 K 0.00 % | 259.455 K | 0.000 100.00 % | -200.731 K -199.67 % | 201.399 K -4.58 % | 211.073 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.209 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.731 K -8.35 % | 219.028 K -7.71 % | 237.326 K -7.16 % | 255.623 K -9.48 % | 282.388 K -21.74 % | 360.840 K -13.62 % | 417.742 K 92 688.42 % | 450.209 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.731 K -8.35 % | 219.028 K -7.71 % | 237.326 K -7.16 % | 255.623 K -9.48 % | 282.388 K -21.74 % | 360.840 K -13.62 % | 417.742 K 92 688.42 % | 450.209 |
| Property plant equipment net | 295.471 K 334.47 % | 68.008 K -63.53 % | 186.499 K -39.50 % | 308.286 K 458.87 % | 55.162 K | 0.000 | 0.000 -100.00 % | 99.882 K -21.80 % | 127.730 K -22.34 % | 164.478 K 1 066.35 % | 14.102 K | 0.000 | 0.000 |
| Total non current assets | 552.447 K 69.85 % | 325.253 K -27.07 % | 445.954 K -21.45 % | 567.741 K 929.22 % | 55.162 K -72.52 % | 200.731 K -52.26 % | 420.427 K -23.32 % | 548.281 K 43.02 % | 383.353 K -14.21 % | 446.866 K 19.18 % | 374.942 K -10.25 % | 417.742 K 92 688.42 % | 450.209 |
| Other current assets | 636.463 K 8.72 % | 585.420 K -67.76 % | 1.816 M -16.79 % | 2.182 M 31.81 % | 1.655 M 210.84 % | 532.517 K 13.26 % | 470.154 K -56.15 % | 1.072 M 5.29 % | 1.018 M -38.71 % | 1.661 M 2 562.05 % | 62.408 K 315.20 % | 15.031 K 8 987.25 % | 165.405 |
| Short term investments | 23.051 M -79.85 % | 114.374 M | 0.000 -100.00 % | 57.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.710 M 207.73 % | 33.702 M -40.95 % | 57.076 M -58.59 % | 137.825 M 144.71 % | 56.321 M 5.62 % | 53.323 M 259.59 % | 14.829 M 274.75 % | 3.957 M -55.96 % | 8.985 M 472.34 % | 1.570 M -57.57 % | 3.700 M 1 540.02 % | 225.606 K 27 287.81 % | 823.746 |
| Cash and short term investments | 126.760 M -14.40 % | 148.076 M 159.44 % | 57.076 M -70.72 % | 194.927 M 246.10 % | 56.321 M 5.62 % | 53.323 M 259.59 % | 14.829 M 274.75 % | 3.957 M -55.96 % | 8.985 M 472.34 % | 1.570 M -57.57 % | 3.700 M 1 540.02 % | 225.606 K 27 287.81 % | 823.746 |
| Total current assets | 127.560 M -14.27 % | 148.797 M -12.22 % | 169.505 M -14.22 % | 197.598 M 145.23 % | 80.575 M 47.10 % | 54.774 M 241.97 % | 16.017 M 185.66 % | 5.607 M -46.10 % | 10.402 M 47.59 % | 7.048 M 84.17 % | 3.827 M 1 490.32 % | 240.637 K 24 227.64 % | 989.151 |
| Inventory | 0.000 | 0.000 -100.00 % | 110.607 M | 0.000 100.00 % | -309.538 K 14.21 % | -360.800 K -185.80 % | 420.497 K 1 526.62 % | -29.475 K -85.59 % | -15.882 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 162.973 K 20.67 % | 135.057 K 2 074.48 % | 6.211 K -98.73 % | 489.012 K 57.98 % | 309.538 K -14.21 % | 360.800 K 21.34 % | 297.349 K 908.82 % | 29.475 K 85.59 % | 15.882 K -99.59 % | 3.850 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -445.954 K | 0.000 100.00 % | -55.162 K 72.52 % | -200.731 K 52.26 % | -420.427 K 23.32 % | -548.281 K -43.02 % | -383.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.404 M 18.50 % | 2.028 M 112.47 % | 954.598 K -33.05 % | 1.426 M 110.11 % | 678.643 K -35.89 % | 1.059 M 102.14 % | 523.669 K -60.10 % | 1.313 M -62.91 % | 3.539 M 76.17 % | 2.009 M 255.13 % | 565.644 K 219.75 % | 176.903 K 134 038.75 % | 131.881 |
| Tax payables | 0.000 | 0.000 100.00 % | -35.162 M 4.55 % | -36.840 M -55.22 % | -23.734 M -8 011.34 % | 300.000 K 6 253.24 % | 4.722 K -98.59 % | 333.887 K 266.14 % | 91.191 K 100.79 % | -11.503 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 329.260 K 309.89 % | 80.328 K -61.79 % | 210.252 K -36.47 % | 330.970 K 460.07 % | 59.094 K | 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 -100.00 % | 2.836 M 2 363 556 570.20 % | 0.120 | 0.000 |
| Other total stockholders equity | 54.811 M 11.75 % | 49.047 M 11.36 % | 44.044 M 20.86 % | 36.443 M 16.79 % | 31.204 M 3.88 % | 30.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.269 M | 0.000 -100.00 % | 0.000 -100.00 % | 171.754 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.640 M | 0.000 | 0.000 |
| Total assets | 128.112 M -14.09 % | 149.122 M -12.02 % | 169.505 M -14.46 % | 198.166 M 145.94 % | 80.575 M 47.10 % | 54.774 M 241.97 % | 16.017 M 185.66 % | 5.607 M -46.10 % | 10.402 M 38.79 % | 7.495 M 78.37 % | 4.202 M 538.21 % | 658.380 K 45 641.17 % | 1.439 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -107.024 K 31.43 % | -156.085 K -1 141.40 % | 14.988 K 131.42 % | -47.709 K 99.35 % | -7.335 M -9.24 % | -6.714 M -27 793.31 % | 24.245 K -43.46 % | 42.879 K | 0.000 | 0.000 |
| Stock based compensation | 6.539 M 30.58 % | 5.007 M 63 381.43 % | 7.888 K -16.76 % | 9.476 K 25.97 % | 7.523 K 556.02 % | 1.147 K -99.92 % | 1.401 M 84.66 % | 758.927 K -39.14 % | 1.247 M -3.59 % | 1.293 M 161.71 % | 494.221 K 153 167.55 % | 322.456 267.21 % | 87.811 |
| Change in working capital | -418.812 K -117.90 % | 2.339 M 399.89 % | -780.008 K -140.07 % | 1.947 M 257.15 % | -1.239 M 1.52 % | -1.258 M -90.71 % | -659.557 K 61.06 % | -1.694 M -172.70 % | 2.330 M 2 660.86 % | 84.388 K -72.18 % | 303.327 K 156 546.50 % | 193.638 329.75 % | -84.283 |
| Accounts receivables | -27.916 K 78.33 % | -128.846 K -126.69 % | 482.801 K 406.39 % | -157.575 K -275.20 % | 89.938 K 250.74 % | -59.665 K -66.32 % | -35.874 K -144.89 % | -14.649 K -129.91 % | 48.978 K 518.76 % | -11.696 K -21 319.28 % | -54.605 -129.23 % | 186.834 321.67 % | -84.283 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 157.575 K 275.20 % | -89.938 K -250.74 % | 59.665 K | 0.000 | 0.000 | 0.000 100.00 % | -6.003 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 M 5 854.64 % | -46.358 K 95.43 % | -1.014 M 9.53 % | -1.121 M 39.99 % | -1.868 M -220.85 % | 1.546 M -26.99 % | 2.117 M 403.89 % | 420.136 K | 0.000 | 0.000 |
| Other working capital | -390.896 K -115.84 % | 2.468 M 295.44 % | -1.263 M -75.11 % | -721.147 K 39.52 % | -1.192 M -389.06 % | -243.803 K -152.85 % | 461.276 K 127.24 % | -1.694 M -172.70 % | 2.330 M -41.49 % | 3.982 M 1 212.81 % | 303.327 K 4 457 723.62 % | 6.804 | 0.000 |
| Other non cash items | -384.137 K 42.19 % | -664.480 K 20.02 % | -830.782 K -2 253.89 % | -35.294 K -115.75 % | 224.071 K 112.95 % | -1.730 M -353.41 % | 682.758 K 115.49 % | -4.408 M -584.37 % | 910.101 K 117.59 % | -5.175 M -361.62 % | -1.121 M -1 666 993.49 % | 67.255 -24.55 % | 89.139 |
| Net cash provided by operating activities | -22.716 M -14.83 % | -19.782 M 31.08 % | -28.704 M -12.94 % | -25.416 M -49.65 % | -16.983 M -38.64 % | -12.250 M -19.89 % | -10.218 M 41.12 % | -17.355 M -13.42 % | -15.301 M -24.38 % | -12.302 M -491.11 % | -2.081 M -272 537.79 % | -763.355 58.14 % | -1.823 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.983 K 93.68 % | -158.020 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -39.235 M 89.26 % | -365.204 M -23.37 % | -296.012 M -419.08 % | -57.026 M -159.08 % | -22.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 131.024 M -63.77 % | 361.677 M 48.86 % | 242.959 M 1 003.79 % | 22.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 705.020 K 2 113.49 % | -35.015 K -112.78 % | 274.085 K 36.09 % | 201.399 K 200.00 % | -201.399 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 91.789 M 2 702.36 % | -3.527 M 93.26 % | -52.348 M -49.50 % | -35.015 M -61.08 % | -21.737 M -47 666.83 % | -45.507 K 77.40 % | -201.399 K | 0.000 100.00 % | -9.983 K 93.68 % | -158.020 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -136.866 K -2.12 % | -134.023 K -33.65 % | -100.282 K 97.50 % | -4.007 M -42.66 % | -2.809 M -41.05 % | -1.991 M -124.89 % | 8.000 M | 0.000 | 0.000 -100.00 % | 911.000 K | 0.000 | 0.000 |
| Common stock issued | 925.510 K 1 247.00 % | 68.709 K -82.23 % | 386.758 K -99.74 % | 150.000 M 206.18 % | 48.990 M 36.08 % | 36.000 M 38.25 % | 26.040 M 885 915.65 % | 2.939 K -99.99 % | 20.000 M 51.41 % | 13.209 M 505.01 % | 2.183 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 68.709 K -82.23 % | 386.758 K 104.89 % | -7.909 M -146.68 % | -3.206 M -118.04 % | 17.775 M 749.16 % | -2.738 M -163.28 % | 4.327 M 57.67 % | 2.744 M 544.43 % | -617.456 K -124.08 % | 2.564 M | 0.000 -100.00 % | 2.398 K |
| Net cash used provided by financing activities | 925.510 K 1 457.91 % | -68.157 K -126.97 % | 252.735 K -99.82 % | 141.991 M 239.88 % | 41.777 M -17.78 % | 50.811 M 138.43 % | 21.310 M 72.88 % | 12.327 M -45.80 % | 22.744 M 105.39 % | 11.074 M 95.69 % | 5.659 M | 0.000 -100.00 % | 2.398 K |
| Effect of forex changes on cash | 9.104 K 270.23 % | 2.459 K -95.20 % | 51.279 K 191.38 % | -56.115 K 3.55 % | -58.181 K -166.82 % | -21.805 K -14.20 % | -19.094 K -16 419.66 % | 117.000 100.43 % | -27.370 K 79.35 % | -132.552 K -28.97 % | -102.776 K | 0.000 | 0.000 |
| Net change in cash | 70.008 M 399.50 % | -23.375 M 71.05 % | -80.749 M -199.07 % | 81.504 M 2 618.58 % | 2.998 M -92.21 % | 38.494 M 254.06 % | 10.872 M 316.23 % | -5.028 M -167.89 % | 7.406 M 587.52 % | -1.519 M -143.72 % | 3.475 M 455 289.66 % | -763.355 -232.90 % | 574.396 |
| Cash at beginning of period | 33.702 M -40.95 % | 57.076 M -58.59 % | 137.825 M 144.71 % | 56.321 M 5.62 % | 53.323 M 259.58 % | 14.829 M 274.74 % | 3.957 M -55.96 % | 8.985 M 468.93 % | 1.579 M -48.87 % | 3.089 M 1 271.23 % | 225.269 K | 0.000 -100.00 % | 249.350 |
| Cash at end of period | 103.710 M 207.73 % | 33.702 M -40.95 % | 57.076 M -58.59 % | 137.825 M 144.71 % | 56.321 M 5.62 % | 53.323 M 259.58 % | 14.829 M 274.74 % | 3.957 M -55.96 % | 8.985 M 472.34 % | 1.570 M -57.57 % | 3.700 M 484 800.06 % | -763.355 -192.67 % | 823.746 |
| Operating cash flow | -22.716 M -14.83 % | -19.782 M 31.08 % | -28.704 M -12.94 % | -25.416 M -49.65 % | -16.983 M -38.64 % | -12.250 M -19.89 % | -10.218 M 41.12 % | -17.355 M -13.42 % | -15.301 M -24.38 % | -12.302 M -491.11 % | -2.081 M -272 537.79 % | -763.355 58.14 % | -1.823 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.983 K 93.68 % | -158.020 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.716 M -14.83 % | -19.782 M 31.08 % | -28.704 M -12.94 % | -25.416 M -49.65 % | -16.983 M -38.64 % | -12.250 M -19.89 % | -10.218 M 41.12 % | -17.355 M -13.35 % | -15.311 M -22.88 % | -12.460 M -498.70 % | -2.081 M -272 537.79 % | -763.355 58.14 % | -1.823 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 135.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.003 M 37.20 % | -6.375 M 25.28 % | -8.532 M -34.25 % | -6.355 M 12.14 % | -7.234 M 19.53 % | -8.990 M -50.72 % | -5.964 M -8.81 % | -5.481 M 24.90 % | -7.299 M -3.37 % | -7.061 M -4.91 % | -6.730 M -6.43 % | -6.324 M 28.35 % | -8.827 M 18.16 % | -10.786 M -18.55 % | -9.098 M -6.29 % | -8.559 M 2.20 % | -8.752 M 32.50 % | -12.965 M -98.58 % | -6.529 M -44.00 % | -4.534 M 8.08 % | -4.933 M 47.28 % | -9.356 M -102.38 % | -4.623 M -362.30 % | -1.000 M 69.71 % | -3.302 M 3.73 % | -3.430 M -26.52 % | -2.711 M -19.10 % | -2.276 M 20.98 % | -2.880 M 34.29 % | -4.383 M -105.60 % | -2.132 M -9.60 % | -1.945 M -154.14 % | 3.592 M 147.20 % | -7.611 M -619.68 % | 1.464 M 134.56 % | -4.237 M -9.60 % | -3.866 M -267.46 % | -1.052 M 73.60 % | -3.985 M -415.71 % | 1.262 M 124.70 % | -5.110 M -48.43 % | -3.443 M -167.53 % | -1.287 M -174.58 % | -468.700 K 52.24 % | -981.422 K -611.49 % | -137.940 K 40.38 % | -231.350 K -65.72 % | -139.600 K 67.06 % | -423.864 K |
| Income before tax | -4.003 M 37.20 % | -6.375 M 25.28 % | -8.532 M -34.25 % | -6.355 M 12.14 % | -7.234 M 19.53 % | -8.990 M -50.72 % | -5.964 M -8.81 % | -5.481 M 24.90 % | -7.299 M -3.40 % | -7.059 M -4.70 % | -6.742 M -5.51 % | -6.390 M 27.98 % | -8.873 M 18.26 % | -10.855 M -19.31 % | -9.098 M -6.29 % | -8.559 M 2.19 % | -8.751 M 32.50 % | -12.965 M -97.52 % | -6.564 M -44.30 % | -4.549 M 3.78 % | -4.728 M 49.45 % | -9.352 M -90.82 % | -4.901 M -390.10 % | -1.000 M 69.57 % | -3.286 M 3.85 % | -3.418 M -26.52 % | -2.701 M -18.94 % | -2.271 M 20.53 % | -2.858 M 34.80 % | -4.383 M -109.72 % | -2.090 M -8.68 % | -1.923 M -151.91 % | 3.704 M 148.68 % | -7.611 M -626.19 % | 1.446 M 134.89 % | -4.146 M -8.77 % | -3.812 M -262.32 % | -1.052 M 73.56 % | -3.979 M -415.23 % | 1.262 M 124.70 % | -5.110 M -48.43 % | -3.443 M -167.53 % | -1.287 M -174.58 % | -468.700 K 52.24 % | -981.422 K -611.49 % | -137.940 K 40.38 % | -231.350 K -65.72 % | -139.600 K 67.06 % | -423.864 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -46.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 105.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.980 M 21.59 % | -6.351 M 25.36 % | -8.509 M -34.36 % | -6.332 M 12.18 % | -7.211 M 19.65 % | -8.974 M -51.22 % | -5.935 M -8.83 % | -5.453 M 24.96 % | -7.267 M -3.43 % | -7.026 M -4.73 % | -6.709 M -5.54 % | -6.357 M 28.08 % | -8.839 M 18.31 % | -10.821 M -19.39 % | -9.063 M -6.29 % | -8.527 M 2.09 % | -8.709 M 32.68 % | -12.937 M -97.97 % | -6.535 M -48.38 % | -4.404 M 6.36 % | -4.703 M 49.05 % | -9.232 M -98.42 % | -4.653 M -430.86 % | -876.426 K 72.11 % | -3.142 M 3.19 % | -3.246 M -28.84 % | -2.519 M -22.30 % | -2.060 M 21.52 % | -2.625 M 36.54 % | -4.136 M -125.38 % | -1.835 M -8.69 % | -1.688 M 59.90 % | -4.211 M 42.95 % | -7.381 M -1 540.91 % | -449.790 K 89.11 % | -4.129 M 11.24 % | -4.652 M -5.67 % | -4.403 M 0.20 % | -4.411 M -451.61 % | 1.255 M 123.83 % | -5.264 M -49.58 % | -3.519 M -171.89 % | -1.294 M -191.70 % | -443.746 K 52.10 % | -926.393 K -645.13 % | -124.326 K 44.90 % | -225.618 K -81.55 % | -124.276 K 70.26 % | -417.856 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -46.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 525.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -46.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 029.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.389 M 0.00 % | 44.389 M 0.05 % | 44.366 M 0.00 % | 44.366 M 0.00 % | 44.366 M 0.29 % | 44.237 M 0.24 % | 44.129 M 0.06 % | 44.101 M 0.02 % | 44.092 M 0.00 % | 44.092 M 0.04 % | 44.073 M 0.00 % | 44.073 M 0.03 % | 44.060 M 0.07 % | 44.030 M 0.09 % | 43.990 M 7.24 % | 41.018 M 0.00 % | 41.018 M 12.43 % | 36.484 M 9.42 % | 33.343 M 21.99 % | 27.334 M 31.26 % | 20.825 M 0.01 % | 20.822 M 0.29 % | 20.762 M 41.58 % | 14.665 M 129.73 % | 6.384 M 1.15 % | 6.311 M 0.09 % | 6.305 M 9.16 % | 5.776 M 0.00 % | 5.776 M 9.24 % | 5.288 M 263.39 % | 1.455 M 0.00 % | 1.455 M -6.12 % | 1.550 M 6.54 % | 1.455 M -8.65 % | 1.593 M 18.39 % | 1.345 M -7.49 % | 1.454 M 8.39 % | 1.342 M 18.56 % | 1.131 M 24.59 % | 908.153 K 0.00 % | 908.153 K 0.44 % | 904.200 K 15.28 % | 784.376 K 0.00 % | 784.376 K 0.00 % | 784.376 K 0.00 % | 784.376 K 0.00 % | 784.376 K 0.00 % | 784.377 K 0.00 % | 784.377 K |
| Weighted average shs out | 44.389 M 0.00 % | 44.389 M 0.05 % | 44.366 M 0.00 % | 44.366 M 0.00 % | 44.366 M 0.29 % | 44.237 M 0.24 % | 44.129 M 0.06 % | 44.101 M 0.02 % | 44.092 M 0.00 % | 44.092 M 0.04 % | 44.073 M 0.00 % | 44.073 M 0.03 % | 44.060 M 0.07 % | 44.030 M 0.09 % | 43.990 M 7.24 % | 41.018 M 0.00 % | 41.018 M 12.43 % | 36.484 M 9.42 % | 33.343 M 21.99 % | 27.334 M 31.26 % | 20.825 M 0.01 % | 20.822 M 0.29 % | 20.762 M 41.58 % | 14.665 M 129.73 % | 6.384 M 1.15 % | 6.311 M 0.09 % | 6.305 M 9.16 % | 5.776 M 0.00 % | 5.776 M 9.24 % | 5.288 M 263.39 % | 1.455 M 0.00 % | 1.455 M 0.01 % | 1.455 M 0.01 % | 1.455 M 0.00 % | 1.455 M 8.15 % | 1.345 M -7.49 % | 1.454 M 8.39 % | 1.342 M 18.56 % | 1.131 M 24.59 % | 908.153 K 0.00 % | 908.153 K 0.44 % | 904.200 K 15.28 % | 784.376 K 0.00 % | 784.376 K 0.00 % | 784.376 K 0.00 % | 784.376 K 0.00 % | 784.376 K 0.05 % | 784.000 K 0.00 % | 784.000 K |
| EPS diluted | -0.09 35.57 % | -0.14 26.32 % | -0.19 -35.71 % | -0.14 12.50 % | -0.16 20.00 % | -0.20 -42.86 % | -0.14 -16.67 % | -0.12 29.41 % | -0.17 -6.25 % | -0.16 -6.67 % | -0.15 -7.14 % | -0.14 30.00 % | -0.20 16.67 % | -0.24 -14.29 % | -0.21 0.00 % | -0.21 0.00 % | -0.21 41.67 % | -0.36 -80.00 % | -0.20 -17.65 % | -0.17 29.17 % | -0.24 46.67 % | -0.45 -104.55 % | -0.22 -222.58 % | -0.07 86.88 % | -0.52 3.70 % | -0.54 -25.58 % | -0.43 -10.26 % | -0.39 22.00 % | -0.50 39.76 % | -0.83 43.54 % | -1.47 -9.70 % | -1.34 -157.76 % | 2.32 144.36 % | -5.23 -623.00 % | 1.00 131.75 % | -3.15 -18.42 % | -2.66 -241.03 % | -0.78 77.84 % | -3.52 -353.24 % | 1.39 124.69 % | -5.63 -47.77 % | -3.81 -132.32 % | -1.64 -173.33 % | -0.60 52.00 % | -1.25 -594.44 % | -0.18 37.93 % | -0.29 -61.11 % | -0.18 66.67 % | -0.54 |
| Earnings per share | -0.09 35.57 % | -0.14 26.32 % | -0.19 -35.71 % | -0.14 12.50 % | -0.16 20.00 % | -0.20 -42.86 % | -0.14 -16.67 % | -0.12 29.41 % | -0.17 -6.25 % | -0.16 -6.67 % | -0.15 -7.14 % | -0.14 30.00 % | -0.20 16.67 % | -0.24 -14.29 % | -0.21 0.00 % | -0.21 0.00 % | -0.21 41.67 % | -0.36 -80.00 % | -0.20 -17.65 % | -0.17 29.17 % | -0.24 46.67 % | -0.45 -104.55 % | -0.22 -222.58 % | -0.07 86.88 % | -0.52 3.70 % | -0.54 -25.58 % | -0.43 -10.26 % | -0.39 22.00 % | -0.50 39.76 % | -0.83 43.54 % | -1.47 -9.70 % | -1.34 -154.25 % | 2.47 147.23 % | -5.23 -623.00 % | 1.00 131.75 % | -3.15 -18.42 % | -2.66 -241.03 % | -0.78 77.84 % | -3.52 -353.24 % | 1.39 124.69 % | -5.63 -47.77 % | -3.81 -132.32 % | -1.64 -173.33 % | -0.60 52.00 % | -1.25 -594.44 % | -0.18 37.93 % | -0.29 -61.11 % | -0.18 66.67 % | -0.54 |
| Gross profit | -16.382 K 31.86 % | -24.040 K -2.67 % | -23.414 K -134.49 % | 67.877 K 399.48 % | -22.665 K -46.19 % | -15.504 K 47.81 % | -29.708 K -9.43 % | -27.149 K 10.83 % | -30.447 K 0.00 % | -30.447 K 0.00 % | -30.447 K 0.00 % | -30.447 K 0.00 % | -30.447 K -0.01 % | -30.445 K 0.01 % | -30.447 K -5.72 % | -28.799 K -12.92 % | -25.503 K 7.53 % | -27.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -66.000 K -44.21 % | -45.767 K | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -35.000 K -133.33 % | -15.000 K -107.61 % | 197.103 K 4 827.58 % | 4.000 K 101.44 % | -278.000 K | 0.000 -100.00 % | 16.000 K 30.42 % | 12.268 K 27.10 % | 9.652 K 93.04 % | 5.000 K -77.56 % | 22.286 K | 0.000 -100.00 % | 41.827 K 90.12 % | 22.000 K -80.37 % | 112.081 K -48.68 % | 218.386 K 1 306.75 % | -18.097 K -119.89 % | 91.000 K 68.27 % | 54.081 K -94.06 % | 910.101 K 15 068.35 % | 6.000 K | 0.000 -100.00 % | 58.605 K -90.80 % | 636.743 K 1 542.91 % | 38.757 K | 0.000 -100.00 % | 48.681 K | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 |
| Cost of revenue | 16.382 K -31.86 % | 24.040 K 2.67 % | 23.414 K -65.51 % | 67.877 K 199.48 % | 22.665 K 46.19 % | 15.504 K -47.81 % | 29.708 K 9.43 % | 27.149 K -10.83 % | 30.447 K 0.00 % | 30.447 K 0.00 % | 30.447 K 0.00 % | 30.447 K 0.00 % | 30.447 K 0.01 % | 30.445 K -0.01 % | 30.447 K 5.72 % | 28.799 K 12.92 % | 25.503 K -7.53 % | 27.581 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 |
| General and administrative expenses | 5.528 M 43.09 % | 3.863 M -13.06 % | 4.443 M 18.46 % | 3.751 M 19.44 % | 3.141 M -30.76 % | 4.536 M 87.06 % | 2.425 M 16.29 % | 2.085 M -25.85 % | 2.812 M -24.62 % | 3.731 M 44.45 % | 2.583 M -6.75 % | 2.770 M 0.37 % | 2.760 M -25.85 % | 3.722 M 22.76 % | 3.032 M 4.05 % | 2.914 M -5.78 % | 3.092 M -32.59 % | 4.588 M 107.68 % | 2.209 M 1.05 % | 2.186 M 1.99 % | 2.143 M -55.68 % | 4.836 M 125.56 % | 2.144 M 71.38 % | 1.251 M 3.51 % | 1.209 M -31.24 % | 1.758 M 41.46 % | 1.243 M 2.60 % | 1.211 M -22.84 % | 1.569 M -27.67 % | 2.170 M 128.78 % | 948.403 K -14.17 % | 1.105 M -14.39 % | 1.291 M -4.53 % | 1.352 M -0.47 % | 1.358 M 9.80 % | 1.237 M -4.05 % | 1.289 M -30.61 % | 1.858 M 53.50 % | 1.210 M 56.09 % | 775.486 K -21.06 % | 982.383 K 185.58 % | 344.000 K -62.40 % | 914.873 K 69.93 % | 538.387 K 75.58 % | 306.642 K 225.45 % | 94.220 K -28.90 % | 132.510 K 5.34 % | 125.794 K 34.52 % | 93.510 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.593 K 114.23 % | -236.128 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 | 0.000 100.00 % | -3.561 K -146.58 % | 7.643 K 6.68 % | 7.165 K | 0.000 100.00 % | -16.222 K -117.31 % | 93.727 K |
| Other expenses | 0.000 | 0.000 100.00 % | -255.978 K -4.74 % | -244.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.781 K | 0.000 | 0.000 100.00 % | -63.781 K | 0.000 -100.00 % | 135.719 K 42.11 % | 95.505 K 213.68 % | 30.447 K 5.72 % | 28.799 K 12.92 % | 25.503 K -7.53 % | 27.581 K -35.86 % | 43.000 K 19.44 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Operating expenses | 4.996 M -32.10 % | 7.358 M -23.85 % | 9.661 M 25.56 % | 7.695 M -10.93 % | 8.638 M -17.56 % | 10.478 M 37.97 % | 7.595 M 6.24 % | 7.149 M -19.77 % | 8.911 M 8.51 % | 8.212 M 4.43 % | 7.863 M 10.43 % | 7.121 M -23.35 % | 9.290 M -18.98 % | 11.467 M 26.26 % | 9.082 M -1.45 % | 9.215 M -1.44 % | 9.350 M -21.32 % | 11.884 M 77.50 % | 6.695 M 51.37 % | 4.423 M -9.35 % | 4.879 M -48.57 % | 9.487 M 100.52 % | 4.731 M 45.30 % | 3.256 M 2.90 % | 3.164 M -1.62 % | 3.216 M 26.95 % | 2.533 M 18.50 % | 2.138 M -16.72 % | 2.567 M -38.42 % | 4.169 M 116.23 % | 1.928 M -15.10 % | 2.271 M -46.22 % | 4.222 M 7.93 % | 3.912 M 748.05 % | 461.326 K -91.11 % | 5.189 M 11.14 % | 4.669 M 5.65 % | 4.419 M -0.20 % | 4.428 M 523.97 % | 709.615 K -79.64 % | 3.486 M 24.23 % | 2.806 M 118.05 % | 1.287 M 186.42 % | 449.332 K -51.53 % | 926.983 K 613.98 % | 129.834 K -43.93 % | 231.563 K 65.12 % | 140.243 K -66.91 % | 423.863 K |
| Cost and expenses | 4.996 M -32.32 % | 7.382 M -23.78 % | 9.685 M 25.87 % | 7.695 M -10.93 % | 8.638 M -17.68 % | 10.493 M 38.17 % | 7.595 M 6.24 % | 7.149 M -19.77 % | 8.911 M 8.51 % | 8.212 M 4.43 % | 7.863 M 10.43 % | 7.121 M -23.35 % | 9.290 M -18.98 % | 11.467 M 26.26 % | 9.082 M -1.45 % | 9.215 M -1.44 % | 9.350 M -21.32 % | 11.884 M 77.50 % | 6.695 M 51.37 % | 4.423 M -9.35 % | 4.879 M -48.57 % | 9.487 M 100.52 % | 4.731 M 45.30 % | 3.256 M 2.90 % | 3.164 M -1.62 % | 3.216 M 26.95 % | 2.533 M 18.50 % | 2.138 M -16.72 % | 2.567 M -38.42 % | 4.169 M 116.23 % | 1.928 M -15.10 % | 2.271 M -46.22 % | 4.222 M 7.93 % | 3.912 M 748.05 % | 461.326 K -91.11 % | 5.189 M 11.14 % | 4.669 M 5.65 % | 4.419 M -0.20 % | 4.428 M 523.97 % | 709.615 K -79.64 % | 3.486 M 24.23 % | 2.806 M 118.05 % | 1.287 M 186.42 % | 449.332 K -51.53 % | 926.983 K 613.98 % | 129.834 K -43.93 % | 231.563 K 65.12 % | 140.243 K -66.91 % | 423.863 K |
| Research and development expenses | -531.441 K -115.25 % | 3.484 M -36.35 % | 5.474 M 30.71 % | 4.188 M -23.36 % | 5.464 M -11.55 % | 6.178 M 14.90 % | 5.377 M 2.88 % | 5.226 M -16.66 % | 6.271 M 39.95 % | 4.481 M -16.15 % | 5.344 M 22.83 % | 4.351 M -31.96 % | 6.395 M -16.41 % | 7.649 M 27.07 % | 6.020 M -4.04 % | 6.273 M 0.66 % | 6.232 M -14.26 % | 7.268 M 62.02 % | 4.486 M 100.54 % | 2.237 M -17.26 % | 2.704 M -41.46 % | 4.618 M 78.52 % | 2.587 M 29.03 % | 2.005 M 2.76 % | 1.951 M 34.18 % | 1.454 M 13.04 % | 1.286 M 38.76 % | 927.000 K -6.15 % | 987.792 K -50.34 % | 1.989 M 105.15 % | 969.597 K -16.84 % | 1.166 M -60.07 % | 2.920 M 14.57 % | 2.549 M 380.55 % | -908.493 K -122.99 % | 3.952 M 17.52 % | 3.363 M 32.16 % | 2.545 M -20.51 % | 3.201 M 364.31 % | -1.211 M -148.37 % | 2.504 M 1.69 % | 2.462 M 561.72 % | 372.092 K 441.75 % | -108.879 K -117.77 % | 612.697 K 2 053.67 % | 28.449 K -71.28 % | 99.053 K -88.17 % | 837.390 K 253.89 % | 236.626 K |
| Selling general and administrative expenses | 5.528 M 42.71 % | 3.873 M -12.83 % | 4.443 M 18.46 % | 3.751 M 18.17 % | 3.174 M -26.18 % | 4.300 M 77.32 % | 2.425 M 16.29 % | 2.085 M -25.85 % | 2.812 M -24.62 % | 3.731 M 44.45 % | 2.583 M -6.75 % | 2.770 M 0.37 % | 2.760 M -25.85 % | 3.722 M 22.76 % | 3.032 M 4.05 % | 2.914 M -5.78 % | 3.092 M -32.59 % | 4.588 M 107.68 % | 2.209 M 1.05 % | 2.186 M 1.99 % | 2.143 M -55.68 % | 4.836 M 125.56 % | 2.144 M 71.38 % | 1.251 M 3.51 % | 1.209 M -31.24 % | 1.758 M 41.46 % | 1.243 M 2.60 % | 1.211 M -22.84 % | 1.569 M -27.67 % | 2.170 M 128.78 % | 948.403 K -14.17 % | 1.105 M -14.39 % | 1.291 M -4.53 % | 1.352 M -0.47 % | 1.358 M 9.80 % | 1.237 M -4.05 % | 1.289 M -30.61 % | 1.858 M 53.50 % | 1.210 M 56.09 % | 775.486 K -21.06 % | 982.383 K 185.58 % | 344.000 K -62.40 % | 914.873 K 71.06 % | 534.826 K 70.17 % | 314.285 K 209.99 % | 101.385 K -23.49 % | 132.510 K 20.93 % | 109.572 K -41.48 % | 187.237 K |
| Interest income | 1.032 M 2.31 % | 1.009 M -12.02 % | 1.147 M -14.31 % | 1.338 M | 0.000 | 0.000 -100.00 % | 1.639 M -1.97 % | 1.672 M 3.58 % | 1.614 M 39.67 % | 1.156 M 3.89 % | 1.112 M 45.89 % | 762.434 K 82.46 % | 417.872 K -13.26 % | 481.751 K 545.92 % | 74.584 K -6.42 % | 79.704 K -0.86 % | 80.394 K 105.04 % | 39.208 K 9.85 % | 35.691 K -55.81 % | 80.766 K -53.14 % | 172.347 K -16.19 % | 205.641 K 103.68 % | 100.965 K 284.61 % | 26.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.464 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 % | 493.000 230.79 % | 149.036 | 0.000 | 0.000 -100.00 % | 4.232 | 0.000 | 0.000 -100.00 % | 213.192 -66.82 % | 642.530 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 K -26.59 % | 1.527 K -21.45 % | 1.944 K -17.28 % | 2.350 K -21.67 % | 3.000 K -4.61 % | 3.145 K -10.81 % | 3.526 K -18.47 % | 4.325 K 6.19 % | 4.073 K -75.56 % | 16.667 K 5 474.25 % | 299.000 -74.68 % | 1.181 K -98.99 % | 117.000 K -40.64 % | 197.103 K 123.05 % | 88.369 K -59.09 % | 216.000 K 81.51 % | 119.000 K -14.57 % | 139.300 K -16.75 % | 167.335 K -5.69 % | 177.434 K -14.28 % | 207.000 K -7.19 % | 223.036 K -5.83 % | 236.843 K -3.25 % | 244.810 K 9.78 % | 223.000 K -10.74 % | 249.818 K 14.39 % | 218.386 K 134.60 % | 93.090 K | 0.000 | 0.000 -100.00 % | 910.101 K 3 180.35 % | 27.744 K | 0.000 -100.00 % | 58.605 K 153.50 % | 23.118 K -2.17 % | 23.631 K -22.54 % | 30.508 K -37.35 % | 48.696 K 500.82 % | 8.105 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.382 K -31.86 % | 24.040 K -98.29 % | 1.409 M 6 078.35 % | 22.804 K 0.61 % | 22.665 K 46.19 % | 15.504 K -47.81 % | 29.708 K 9.43 % | 27.149 K -10.83 % | 30.447 K 0.00 % | 30.447 K 0.00 % | 30.447 K 0.00 % | 30.447 K 0.00 % | 30.447 K 0.01 % | 30.445 K -0.01 % | 30.447 K 5.72 % | 28.799 K 12.92 % | 25.503 K -7.53 % | 27.581 K 0.00 % | 27.581 K 99.03 % | 13.858 K -56.90 % | 32.155 K -12.46 % | 36.730 K 33.17 % | 27.581 K 503.00 % | 4.574 K -0.02 % | 4.575 K 0.02 % | 4.574 K 0.00 % | 4.574 K -0.02 % | 4.575 K -54.11 % | 9.970 K -0.01 % | 9.971 K -0.01 % | 9.972 K -13.56 % | 11.536 K 0.00 % | 11.536 K -0.01 % | 11.537 K 0.01 % | 11.536 K -30.42 % | 16.580 K 0.00 % | 16.580 K 0.00 % | 16.580 K 0.85 % | 16.441 K 2.40 % | 16.056 K 80.87 % | 8.877 K 33.85 % | 6.632 K -11.97 % | 7.534 K 34.95 % | 5.583 K -12.05 % | 6.347 K 15.22 % | 5.509 K -7.35 % | 5.946 K -3.38 % | 6.154 K 2.44 % | 6.007 K |
| Operating income | -4.996 M 32.32 % | -7.382 M 23.78 % | -9.685 M -25.87 % | -7.695 M 10.93 % | -8.638 M 17.68 % | -10.493 M -95.16 % | -5.377 M 1.83 % | -5.477 M 12.67 % | -6.271 M 11.52 % | -7.087 M -4.98 % | -6.751 M -5.20 % | -6.417 M 26.80 % | -8.767 M 19.72 % | -10.920 M -20.09 % | -9.093 M 1.32 % | -9.215 M 1.44 % | -9.350 M 21.32 % | -11.884 M -77.51 % | -6.695 M -51.36 % | -4.423 M 9.35 % | -4.879 M 48.57 % | -9.487 M -100.52 % | -4.731 M -45.31 % | -3.256 M -2.89 % | -3.164 M 1.62 % | -3.216 M -26.95 % | -2.533 M -18.50 % | -2.138 M 16.72 % | -2.567 M 38.42 % | -4.169 M -91.87 % | -2.173 M 12.88 % | -2.494 M 44.23 % | -4.472 M -8.27 % | -4.131 M -645.04 % | -554.416 K 89.32 % | -5.189 M -11.14 % | -4.669 M 12.39 % | -5.329 M -19.61 % | -4.456 M -549.63 % | -685.861 K 80.65 % | -3.545 M -25.39 % | -2.827 M -119.67 % | -1.287 M -168.21 % | -479.842 K 50.82 % | -975.665 K -607.31 % | -137.940 K 40.43 % | -231.564 K -77.54 % | -130.430 K 69.23 % | -423.864 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -56.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 912.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 992.878 K -1.39 % | 1.007 M -12.67 % | 1.153 M -13.92 % | 1.339 M -4.64 % | 1.405 M -6.61 % | 1.504 M -7.75 % | 1.630 M -2.22 % | 1.667 M 3.45 % | 1.612 M 39.79 % | 1.153 M 2.80 % | 1.121 M 53.41 % | 731.033 K 75.07 % | 417.566 K -31.80 % | 612.225 K 3 952.89 % | -15.890 K -102.42 % | 655.985 K 9.59 % | 598.597 K 155.34 % | -1.082 M -926.73 % | 130.836 K 203.98 % | -125.822 K -183.01 % | 151.574 K 14.73 % | 132.117 K 180.09 % | -164.960 K -107.31 % | 2.256 M 1 888.73 % | -126.109 K 37.33 % | -201.230 K -17.58 % | -171.143 K -250.38 % | 113.810 K 139.16 % | -290.615 K -35.72 % | -214.132 K -32.21 % | -161.969 K -144.18 % | 366.617 K -95.38 % | 7.927 M 417.29 % | -2.498 M -224.87 % | 2.001 M 88.55 % | 1.061 M 23.81 % | 857.052 K -74.55 % | 3.367 M 606.91 % | 476.312 K -75.55 % | 1.948 M 220.50 % | -1.617 M -473.57 % | 432.790 K 1 016.68 % | 38.757 K 247.88 % | 11.141 K 120.57 % | -54.169 K | 0.000 -100.00 % | 213.192 -99.97 % | 807.362 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -85.953 M 0.09 % | -86.028 M 7.50 % | -93.006 M 10.04 % | -103.380 M -20.71 % | -85.643 M 6.23 % | -91.329 M -161.17 % | -34.970 M -4.01 % | -33.622 M 12.34 % | -38.356 M 13.38 % | -44.281 M 13.25 % | -51.043 M 10.24 % | -56.866 M 15.91 % | -67.626 M 21.33 % | -85.962 M 28.81 % | -120.756 M 12.17 % | -137.494 M 5.10 % | -144.876 M 4.20 % | -151.221 M -188.29 % | -52.455 M 6.77 % | -56.262 M -54.59 % | -36.395 M 8.55 % | -39.799 M 13.31 % | -45.907 M 7.47 % | -49.614 M -10 205.30 % | -481.442 K 86.40 % | -3.541 M 45.37 % | -6.483 M 42.77 % | -11.328 M -1.60 % | -11.150 M 21.48 % | -14.200 M -329.39 % | 6.190 M 213.26 % | 1.976 M 285.47 % | 512.622 K 110.63 % | -4.820 M -53.30 % | -3.144 M 65.00 % | -8.985 M 27.42 % | -12.379 M 22.31 % | -15.933 M -510.69 % | -2.609 M -66.19 % | -1.570 M 74.82 % | -6.235 M 40.29 % | -10.442 M -203.01 % | -3.446 M 6.86 % | -3.700 M -1 115.87 % | -304.308 K -239.29 % | 218.469 K 196.84 % | -225.606 K |
| Total investments | 23.667 M -14.14 % | 27.564 M 1.56 % | 27.140 M 17.74 % | 23.051 M -48.44 % | 44.709 M 1.14 % | 44.206 M -58.60 % | 106.775 M -6.64 % | 114.374 M 0.33 % | 114.002 M | 0.000 -100.00 % | 111.851 M | 0.000 -100.00 % | 106.728 M 12.60 % | 94.783 M 39.10 % | 68.141 M 19.33 % | 57.102 M 0.06 % | 57.069 M 0.06 % | 57.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.938 K | 0.000 |
| Total debt | 0.000 -100.00 % | 280.201 K -8.14 % | 305.043 K -7.35 % | 329.260 K -3.77 % | 342.142 K -3.26 % | 353.662 K -5.65 % | 374.835 K 366.63 % | 80.328 K -27.81 % | 111.273 K 456.37 % | 20.000 K -88.76 % | 177.963 K -15.19 % | 209.834 K -13.34 % | 242.141 K -11.51 % | 273.634 K -9.54 % | 302.481 K -8.61 % | 330.970 K 4.08 % | 317.990 K -6.78 % | 341.124 K 1 037.54 % | 29.988 K -49.25 % | 59.094 K -32.30 % | 87.283 K -23.93 % | 114.735 K 324.94 % | 27.000 K -99.27 % | 3.709 M -15.57 % | 4.393 M -13.12 % | 5.056 M -11.16 % | 5.692 M 62.57 % | 3.501 M -49.35 % | 6.912 M -7.74 % | 7.492 M -7.02 % | 8.058 M 35.81 % | 5.933 M -24.34 % | 7.842 M 0.56 % | 7.799 M 1.09 % | 7.714 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 |
| Accumulated other comprehensive income loss | -2.097 M -0.34 % | -2.090 M -0.86 % | -2.072 M -0.42 % | -2.063 M 1.77 % | -2.100 M 0.03 % | -2.101 M -0.04 % | -2.100 M 0.95 % | -2.120 M 0.08 % | -2.122 M 1.97 % | -2.165 M -2.81 % | -2.106 M 1.38 % | -2.135 M -0.33 % | -2.128 M -0.14 % | -2.125 M -2.35 % | -2.076 M 0.00 % | -2.076 M 0.00 % | -2.076 M 0.00 % | -2.076 M 0.00 % | -2.076 M 0.00 % | -2.076 M -106.13 % | 33.889 M 4.48 % | 32.437 M 1 721.83 % | -2.000 M 3.68 % | -2.076 M -137.98 % | 5.467 M -53.78 % | 11.828 M 2.75 % | 11.511 M -13.55 % | 13.315 M 3.82 % | 12.825 M 3.55 % | 12.386 M 381.22 % | 2.574 M 3.56 % | 2.486 M -5.71 % | 2.636 M 4.90 % | 2.513 M 10.64 % | 2.271 M 31.36 % | 1.729 M 33.75 % | 1.293 M 21.94 % | 1.060 M 30.31 % | 813.485 K -32.92 % | 1.213 M -18.49 % | 1.488 M 18.18 % | 1.259 M 0.26 % | 1.256 M 40.58 % | 893.334 K -40.13 % | 1.492 M 221.68 % | 463.883 K 13.63 % | 408.253 K |
| Retained earnings | -226.914 M -1.80 % | -222.911 M -2.94 % | -216.536 M -4.10 % | -208.004 M -3.15 % | -201.649 M -3.72 % | -194.415 M -4.85 % | -185.426 M -3.32 % | -179.461 M -3.15 % | -173.980 M -4.38 % | -166.681 M -4.42 % | -159.621 M -4.41 % | -152.879 M -4.32 % | -146.555 M -6.41 % | -137.728 M -8.56 % | -126.874 M -7.72 % | -117.776 M -7.84 % | -109.216 M -8.71 % | -100.464 M -14.82 % | -87.499 M -8.06 % | -80.970 M -9.83 % | -73.722 M -7.17 % | -68.789 M -10.70 % | -62.138 M -8.02 % | -57.525 M -6.90 % | -53.811 M -6.54 % | -50.510 M -7.29 % | -47.080 M -6.11 % | -44.369 M -5.41 % | -42.093 M -7.34 % | -39.213 M -12.45 % | -34.871 M -5.79 % | -32.964 M -7.05 % | -30.794 M 10.45 % | -34.387 M -28.42 % | -26.776 M 5.19 % | -28.241 M -17.65 % | -24.004 M -19.20 % | -20.138 M -2.69 % | -19.611 M -49.32 % | -13.134 M 11.07 % | -14.768 M -56.18 % | -9.456 M -43.99 % | -6.567 M -10.39 % | -5.949 M -13.03 % | -5.264 M | 0.000 100.00 % | -4.052 M |
| Common stock | 279.862 M 0.00 % | 279.862 M 0.00 % | 279.862 M 0.00 % | 279.862 M 0.04 % | 279.752 M 0.03 % | 279.680 M 0.42 % | 278.511 M 0.13 % | 278.162 M 0.01 % | 278.142 M 0.00 % | 278.142 M 0.00 % | 278.142 M 0.02 % | 278.089 M 0.00 % | 278.089 M 0.02 % | 278.030 M 0.14 % | 277.646 M 0.08 % | 277.415 M 0.02 % | 277.371 M 0.23 % | 276.741 M 105.93 % | 134.388 M 2.52 % | 131.086 M 70.75 % | 76.769 M 0.18 % | 76.631 M -2.43 % | 78.542 M 0.00 % | 78.545 M 60.42 % | 48.963 M 15.63 % | 42.346 M 0.00 % | 42.346 M 5.32 % | 40.206 M 0.00 % | 40.206 M 0.01 % | 40.201 M 54.74 % | 25.980 M 0.00 % | 25.980 M 0.00 % | 25.980 M 0.02 % | 25.975 M 0.00 % | 25.975 M 0.00 % | 25.975 M 0.00 % | 25.975 M 0.05 % | 25.962 M 33.68 % | 19.421 M 0.01 % | 19.419 M 164.36 % | 7.346 M 6.97 % | 6.867 M 1 474 635 789 395 558 400.00 % | 0.000 -100.00 % | 3.794 M -4.59 % | 3.976 M | 0.000 -100.00 % | 4.122 M |
| Total equity | 108.902 M -4.09 % | 113.547 M -4.40 % | 118.767 M -4.69 % | 124.606 M -3.30 % | 128.862 M -3.45 % | 133.469 M -5.13 % | 140.683 M -3.40 % | 145.627 M -3.07 % | 150.243 M -3.90 % | 156.338 M -3.51 % | 162.020 M -3.05 % | 167.118 M -2.56 % | 171.516 M -4.03 % | 178.715 M -4.71 % | 187.539 M -3.33 % | 194.006 M -2.85 % | 199.698 M -2.78 % | 205.408 M 177.20 % | 74.101 M -6.49 % | 79.244 M 114.54 % | 36.936 M -8.30 % | 40.278 M -12.50 % | 46.030 M -6.41 % | 49.181 M 7 847.89 % | 618.793 K -83.11 % | 3.664 M -45.94 % | 6.778 M -25.94 % | 9.152 M -16.33 % | 10.939 M -18.21 % | 13.374 M 311.71 % | -6.317 M -47.81 % | -4.274 M -96.22 % | -2.178 M 63.08 % | -5.899 M -501.35 % | 1.470 M 373.71 % | -537.000 K -116.45 % | 3.264 M -52.59 % | 6.884 M 929.78 % | 668.474 K -84.91 % | 4.429 M 0.99 % | 4.386 M -50.82 % | 8.917 M 196.32 % | 3.009 M 52.43 % | 1.974 M 863.58 % | 204.874 K -55.83 % | 463.883 K -3.16 % | 479.038 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 | 0.000 | 0.000 -100.00 % | 119.670 K 488.00 % | 20.352 K -96.59 % | 597.508 K -48.78 % | 1.166 M 2 949.89 % | 38.246 K -69.89 % | 127.000 K 51.64 % | 83.750 K 89.60 % | 44.172 K -44.09 % | 79.000 K 338.89 % | 18.000 K 118.29 % | 8.246 K -64.78 % | 23.413 K 229.85 % | 7.098 K -63.87 % | 19.648 K -51.41 % | 40.435 K -44.56 % | 72.930 K -11.26 % | 82.180 K -51.87 % | 170.743 K -71.66 % | 602.526 K -93.15 % | 8.796 M 65.48 % | 5.315 M -27.28 % | 7.309 M | 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 | 0.000 -100.00 % | 154.289 K -14.32 % | 180.072 K -12.25 % | 205.206 K -10.67 % | 229.707 K -9.21 % | 253.012 K -8.14 % | 275.445 K | 0.000 | 0.000 -100.00 % | 19.777 K -59.03 % | 48.274 K -36.83 % | 76.418 K -31.32 % | 111.273 K -23.40 % | 145.268 K -14.20 % | 169.301 K -19.48 % | 210.251 K -4.53 % | 220.227 K -10.78 % | 246.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 1.405 M -35.92 % | 2.192 M -22.20 % | 2.818 M -19.52 % | 3.501 M -14.49 % | 4.094 M -13.35 % | 4.725 M -11.51 % | 5.340 M -10.00 % | 5.933 M -8.77 % | 6.503 M -8.86 % | 7.136 M -7.50 % | 7.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 154.289 K -14.32 % | 180.072 K -12.25 % | 205.206 K -10.67 % | 229.707 K -9.21 % | 253.012 K -8.14 % | 275.445 K | 0.000 | 0.000 -100.00 % | 20.000 K -58.57 % | 48.274 K -37.31 % | 77.000 K -30.80 % | 111.273 K -23.40 % | 145.268 K -49.73 % | 288.971 K 25.31 % | 230.603 K -71.80 % | 817.735 K -42.14 % | 1.413 M 3 619.19 % | 38.000 K -70.08 % | 127.000 K 51.64 % | 83.750 K 89.60 % | 44.172 K -58.33 % | 106.000 K 488.89 % | 18.000 K -98.73 % | 1.413 M -36.23 % | 2.216 M -21.56 % | 2.825 M -19.77 % | 3.521 M -14.84 % | 4.135 M -13.83 % | 4.798 M -11.51 % | 5.422 M -11.17 % | 6.104 M -14.10 % | 7.106 M -55.40 % | 15.931 M 22.27 % | 13.030 M 78.27 % | 7.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 628.583 K 5.00 % | 598.648 K -62.63 % | 1.602 M 146.65 % | 649.400 K -58.23 % | 1.555 M -23.52 % | 2.033 M 144.50 % | 831.349 K -40.04 % | 1.386 M 11.29 % | 1.246 M 50.94 % | 825.330 K -29.46 % | 1.170 M -96.78 % | 36.384 M 987.08 % | 3.347 M 16.87 % | 2.864 M 45.96 % | 1.962 M -95.00 % | 39.223 M 1 857.79 % | 2.003 M 43.64 % | 1.395 M 121.52 % | 629.608 K -97.40 % | 24.200 M 83 346.91 % | 29.000 K -40.21 % | 48.500 K -77.79 % | 218.328 K -56.96 % | 507.235 K 201.63 % | 168.162 K 13.74 % | 147.849 K 50.02 % | 98.553 K | 0.000 -100.00 % | 97.423 K | 0.000 | 0.000 -100.00 % | 104.186 K -53.37 % | 223.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.543 M -9.22 % | 9.411 M 3 462.94 % | 264.138 K -97.72 % | 11.585 M 395.33 % | 2.339 M 153.66 % | 922.058 K 203.27 % | 304.039 K | 0.000 -100.00 % | 78.756 K | 0.000 -100.00 % | 2.438 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.041 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 % | 623.000 | 0.000 100.00 % | -116.283 K 28.76 % | -163.235 K | 0.000 | 0.000 100.00 % | -168.162 K -13.74 % | -147.849 K -50.02 % | -98.553 K | 0.000 100.00 % | -97.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.191 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 |
| Short term debt | 0.000 -100.00 % | 251.824 K 0.75 % | 249.942 K 0.74 % | 248.108 K 120.67 % | 112.435 K 11.71 % | 100.650 K 1.27 % | 99.390 K 23.73 % | 80.328 K -27.81 % | 111.273 K -11.33 % | 125.491 K -3.24 % | 129.689 K -3.10 % | 133.834 K 2.27 % | 130.868 K 1.95 % | 128.366 K -3.61 % | 133.180 K 10.32 % | 120.719 K 23.48 % | 97.763 K 3.68 % | 94.294 K 214.44 % | 29.988 K -49.25 % | 59.094 K -32.30 % | 87.283 K -23.93 % | 114.735 K | 0.000 -100.00 % | 3.709 M 24.12 % | 2.988 M 4.33 % | 2.864 M -0.34 % | 2.874 M 2.06 % | 2.816 M -0.08 % | 2.818 M 1.85 % | 2.767 M 1.80 % | 2.718 M 34.12 % | 2.027 M 51.37 % | 1.339 M 102.01 % | 662.749 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 |
| Total current liabilities | 1.600 M -6.69 % | 1.715 M -53.50 % | 3.687 M 11.70 % | 3.301 M -7.67 % | 3.575 M -14.36 % | 4.174 M 18.22 % | 3.531 M 1.02 % | 3.495 M 2.57 % | 3.408 M 58.79 % | 2.146 M -26.89 % | 2.935 M 27.06 % | 2.310 M -42.73 % | 4.034 M 7.60 % | 3.749 M 2.49 % | 3.658 M -6.92 % | 3.930 M 30.61 % | 3.009 M -5.38 % | 3.180 M 56.17 % | 2.036 M 69.10 % | 1.204 M -5.04 % | 1.268 M -13.92 % | 1.473 M 19.94 % | 1.228 M -77.97 % | 5.575 M 10.61 % | 5.040 M 35.04 % | 3.733 M 3.32 % | 3.612 M 8.03 % | 3.344 M -2.77 % | 3.439 M -17.37 % | 4.162 M -3.85 % | 4.329 M 14.61 % | 3.777 M 8.59 % | 3.478 M -6.16 % | 3.707 M 150.20 % | 1.481 M -59.19 % | 3.630 M -65.11 % | 10.403 M -1.74 % | 10.587 M 167.74 % | 3.954 M 28.98 % | 3.066 M -10.01 % | 3.407 M 66.01 % | 2.052 M 111.21 % | 971.632 K -56.38 % | 2.228 M 333.87 % | 513.455 K | 0.000 -100.00 % | 179.341 K |
| Total liabilities | 1.600 M -14.39 % | 1.869 M -51.67 % | 3.867 M 10.30 % | 3.506 M -7.85 % | 3.805 M -14.06 % | 4.427 M 16.31 % | 3.806 M 8.91 % | 3.495 M 2.57 % | 3.408 M 57.32 % | 2.166 M -27.40 % | 2.983 M 24.99 % | 2.387 M -42.41 % | 4.145 M 6.44 % | 3.894 M -1.33 % | 3.947 M -5.13 % | 4.160 M 8.72 % | 3.826 M -16.69 % | 4.593 M 121.46 % | 2.074 M 55.82 % | 1.331 M -1.52 % | 1.352 M -10.90 % | 1.517 M 13.72 % | 1.334 M -76.15 % | 5.593 M -13.33 % | 6.453 M 8.49 % | 5.948 M -7.60 % | 6.437 M -6.23 % | 6.865 M -9.36 % | 7.574 M -15.47 % | 8.960 M -8.11 % | 9.751 M -1.32 % | 9.881 M -6.64 % | 10.584 M -46.10 % | 19.638 M 35.33 % | 14.511 M 32.65 % | 10.939 M 5.15 % | 10.403 M -1.74 % | 10.587 M 167.74 % | 3.954 M 28.98 % | 3.066 M -10.01 % | 3.407 M 66.01 % | 2.052 M 111.21 % | 971.632 K -56.38 % | 2.228 M 333.87 % | 513.455 K | 0.000 -100.00 % | 179.341 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 256.976 K 0.00 % | 256.977 K 0.00 % | 256.976 K -0.15 % | 257.362 K 0.05 % | 257.245 K 0.00 % | 257.245 K -2.80 % | 264.661 K | 0.000 -100.00 % | 259.455 K 0.00 % | 259.455 K 0.00 % | 259.455 K 0.00 % | 259.455 K 0.00 % | 259.455 K 0.00 % | 259.455 K -3.40 % | 268.574 K -3.26 % | 277.637 K 11.03 % | 250.056 K 12.40 % | 222.475 K -18.83 % | 274.085 K 0.00 % | 274.085 K 0.00 % | 274.085 K 0.00 % | 274.085 K -82.26 % | 1.545 M 418.07 % | 298.191 K 48.06 % | 201.399 K 0.00 % | 201.399 K | 0.000 | 0.000 -100.00 % | 420.917 K 99.42 % | 211.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.303 K 18 530 158 902 327.89 % | 0.000 | 0.000 -100.00 % | 0.000 -99.99 % | 0.000 | 0.000 | 0.000 100.00 % | -218.469 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.008 K -2.39 % | 191.582 K | 0.000 -100.00 % | 200.731 K -2.23 % | 205.305 K -2.18 % | 209.880 K -2.13 % | 214.454 K -2.09 % | 219.028 K -2.05 % | 223.603 K -2.00 % | 228.177 K -1.97 % | 232.751 K -1.93 % | 237.326 K -1.89 % | 241.900 K -1.86 % | 246.474 K -1.82 % | 251.049 K -1.79 % | 255.623 K -1.76 % | 260.197 K -1.73 % | 264.772 K -1.70 % | 269.346 K -4.62 % | 282.388 K -9.06 % | 310.508 K 0.48 % | 309.014 K -9.89 % | 342.934 K -4.96 % | 360.840 K -6.30 % | 385.118 K | 0.000 -100.00 % | 417.742 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.008 K -2.39 % | 191.582 K | 0.000 -100.00 % | 200.731 K -2.23 % | 205.305 K -2.18 % | 209.880 K -2.13 % | 214.454 K -2.09 % | 219.028 K -2.05 % | 223.603 K -2.00 % | 228.177 K -1.97 % | 232.751 K -1.93 % | 237.326 K -1.89 % | 241.900 K -1.86 % | 246.474 K -1.82 % | 251.049 K -1.79 % | 255.623 K -1.76 % | 260.197 K -1.73 % | 264.772 K -1.70 % | 269.346 K -4.62 % | 282.388 K -9.06 % | 310.508 K 0.48 % | 309.014 K -9.89 % | 342.934 K -4.96 % | 360.840 K -6.30 % | 385.118 K | 0.000 -100.00 % | 417.742 K |
| Property plant equipment net | 0.000 -100.00 % | 248.017 K -8.84 % | 272.057 K -7.92 % | 295.471 K -7.16 % | 318.275 K -6.65 % | 340.940 K -6.11 % | 363.145 K 433.97 % | 68.008 K -28.53 % | 95.158 K -24.24 % | 125.605 K -19.51 % | 156.052 K -16.33 % | 186.499 K -14.03 % | 216.946 K -12.31 % | 247.393 K -10.96 % | 277.839 K -9.88 % | 308.286 K 3.61 % | 297.533 K -12.78 % | 341.125 K 1 136.81 % | 27.581 K -50.00 % | 55.162 K -33.33 % | 82.743 K -25.00 % | 110.324 K -20.00 % | 137.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.088 K -5.71 % | 94.485 K -5.40 % | 99.882 K -6.52 % | 106.844 K -6.12 % | 113.806 K -5.76 % | 120.768 K -5.45 % | 127.730 K -8.59 % | 139.736 K -7.91 % | 151.742 K -2.57 % | 155.741 K -5.31 % | 164.478 K 36.92 % | 120.130 K 60.92 % | 74.651 K 8.54 % | 68.777 K 387.71 % | 14.102 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 248.017 K -53.12 % | 529.033 K -4.24 % | 552.448 K -3.96 % | 575.251 K -3.85 % | 598.302 K -3.56 % | 620.390 K 90.74 % | 325.253 K -9.61 % | 359.819 K 186.47 % | 125.605 K -69.77 % | 415.507 K -6.83 % | 445.954 K -6.39 % | 476.401 K -6.01 % | 506.848 K -5.67 % | 537.294 K -5.36 % | 567.741 K 0.29 % | 566.107 K -8.51 % | 618.762 K 122.87 % | 277.637 K 0.00 % | 277.637 K -48.95 % | 543.836 K -5.58 % | 575.991 K 39.81 % | 411.990 K -13.23 % | 474.816 K -72.87 % | 1.750 M 244.47 % | 508.071 K 22.18 % | 415.853 K -1.09 % | 420.427 K 88.02 % | 223.603 K -29.52 % | 317.265 K -57.59 % | 748.153 K 36.45 % | 548.281 K 57.22 % | 348.744 K -3.20 % | 360.280 K -3.10 % | 371.817 K -3.01 % | 383.353 K -4.15 % | 399.933 K -3.98 % | 416.514 K -31.76 % | 610.390 K 36.59 % | 446.866 K 3.77 % | 430.638 K 12.24 % | 383.665 K -6.81 % | 411.712 K 9.81 % | 374.942 K -2.64 % | 385.118 K 276.28 % | -218.469 K -152.30 % | 417.742 K |
| Other current assets | 355.204 K -59.61 % | 879.477 K -32.08 % | 1.295 M 103.45 % | 636.463 K -29.78 % | 906.446 K -2.72 % | 931.760 K -19.49 % | 1.157 M 97.70 % | 585.420 K 61.81 % | 361.790 K -65.91 % | 1.061 M -29.32 % | 1.502 M -17.29 % | 1.816 M 219.04 % | 569.092 K -46.54 % | 1.064 M -39.09 % | 1.748 M -19.91 % | 2.182 M 692.90 % | 275.179 K -26.51 % | 374.457 K -67.87 % | 1.165 M -29.60 % | 1.655 M 1 487.18 % | 104.291 K -56.52 % | 239.870 K -37.22 % | 382.063 K -37.92 % | 615.485 K 1 388.33 % | 41.354 K -84.28 % | 263.051 K -30.26 % | 377.191 K -19.77 % | 470.154 K 176.68 % | 169.928 K -36.29 % | 266.703 K -66.39 % | 793.489 K -25.99 % | 1.072 M 50.18 % | 713.863 K 8.16 % | 659.989 K -9.85 % | 732.085 K -28.10 % | 1.018 M 18.73 % | 857.618 K -20.78 % | 1.083 M -20.51 % | 1.362 M -18.02 % | 1.661 M -23.70 % | 2.177 M 1 870.03 % | 110.528 K -11.23 % | 124.506 K 99.50 % | 62.408 K 115.93 % | 28.902 K | 0.000 -100.00 % | 15.031 K |
| Short term investments | 23.667 M -14.14 % | 27.564 M 1.18 % | 27.242 M 18.19 % | 23.051 M -48.44 % | 44.709 M 1.14 % | 44.206 M -58.60 % | 106.775 M -6.64 % | 114.374 M 0.33 % | 114.002 M | 0.000 -100.00 % | 111.851 M | 0.000 -100.00 % | 106.728 M 12.60 % | 94.783 M 39.10 % | 68.141 M 19.33 % | 57.102 M 0.06 % | 57.069 M 0.06 % | 57.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.938 K | 0.000 |
| cash and cash equivalents | 85.953 M -0.41 % | 86.308 M -7.50 % | 93.311 M -10.03 % | 103.710 M 20.61 % | 85.985 M -6.21 % | 91.683 M 159.40 % | 35.345 M 4.87 % | 33.702 M -12.39 % | 38.467 M -13.17 % | 44.301 M -13.51 % | 51.221 M -10.26 % | 57.076 M -15.90 % | 67.868 M -21.30 % | 86.236 M -28.76 % | 121.058 M -12.17 % | 137.825 M -5.08 % | 145.194 M -4.20 % | 151.562 M 188.77 % | 52.485 M -6.81 % | 56.321 M 54.38 % | 36.482 M -8.60 % | 39.914 M -13.11 % | 45.934 M -13.86 % | 53.323 M 993.94 % | 4.874 M -43.31 % | 8.598 M -29.38 % | 12.174 M -17.90 % | 14.829 M -17.90 % | 18.062 M -16.73 % | 21.692 M 1 061.33 % | 1.868 M -52.80 % | 3.957 M -46.01 % | 7.329 M -41.92 % | 12.619 M 16.21 % | 10.859 M 20.85 % | 8.985 M -27.42 % | 12.379 M -22.31 % | 15.933 M 510.69 % | 2.609 M 66.19 % | 1.570 M -74.82 % | 6.235 M -40.29 % | 10.442 M 203.01 % | 3.446 M -6.86 % | 3.700 M 1 115.87 % | 304.308 K 239.29 % | -218.469 K -196.84 % | 225.606 K |
| Cash and short term investments | 109.620 M -3.73 % | 113.872 M -5.54 % | 120.553 M -4.90 % | 126.760 M -3.01 % | 130.694 M -3.82 % | 135.889 M -4.38 % | 142.120 M -4.02 % | 148.076 M -2.88 % | 152.469 M 244.17 % | 44.301 M -72.83 % | 163.071 M 185.71 % | 57.076 M -67.31 % | 174.596 M -3.55 % | 181.018 M -4.32 % | 189.199 M -2.94 % | 194.927 M -3.63 % | 202.263 M -3.04 % | 208.597 M 297.44 % | 52.485 M -6.81 % | 56.321 M 54.38 % | 36.482 M -8.60 % | 39.914 M -13.11 % | 45.934 M -13.86 % | 53.323 M 993.94 % | 4.874 M -43.31 % | 8.598 M -29.38 % | 12.174 M -17.90 % | 14.829 M -17.90 % | 18.062 M -16.73 % | 21.692 M 1 061.33 % | 1.868 M -52.80 % | 3.957 M -46.01 % | 7.329 M -41.92 % | 12.619 M 16.21 % | 10.859 M 20.85 % | 8.985 M -27.42 % | 12.379 M -22.31 % | 15.933 M 510.69 % | 2.609 M 66.19 % | 1.570 M -74.82 % | 6.235 M -40.29 % | 10.442 M 203.01 % | 3.446 M -6.86 % | 3.700 M 1 115.87 % | 304.308 K 39.29 % | 218.469 K -3.16 % | 225.606 K |
| Total current assets | 110.502 M -4.05 % | 115.167 M -5.68 % | 122.105 M -4.28 % | 127.560 M -3.43 % | 132.091 M -3.79 % | 137.298 M -4.57 % | 143.869 M -3.31 % | 148.797 M -2.93 % | 153.290 M -3.29 % | 158.504 M -3.70 % | 164.588 M -2.90 % | 169.505 M -3.24 % | 175.184 M -3.80 % | 182.102 M -4.63 % | 190.949 M -3.37 % | 197.598 M -2.64 % | 202.958 M -3.07 % | 209.382 M 174.87 % | 76.175 M -5.46 % | 80.575 M 113.48 % | 37.744 M -8.43 % | 41.219 M -12.97 % | 47.364 M -13.53 % | 54.774 M 929.19 % | 5.322 M -41.54 % | 9.104 M -28.87 % | 12.799 M -20.09 % | 16.017 M -12.42 % | 18.289 M -16.93 % | 22.017 M 719.97 % | 2.685 M -52.11 % | 5.607 M -30.41 % | 8.057 M -39.78 % | 13.379 M -14.29 % | 15.609 M 50.06 % | 10.402 M -21.59 % | 13.267 M -22.21 % | 17.054 M 325.05 % | 4.012 M -43.07 % | 7.048 M -4.26 % | 7.362 M -30.45 % | 10.585 M 196.58 % | 3.569 M -6.74 % | 3.827 M 1 048.49 % | 333.210 K 52.52 % | 218.469 K -9.21 % | 240.637 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.783 K | 0.000 -100.00 % | 110.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.191 K 25.31 % | -309.538 K | 0.000 | 0.000 | 0.000 100.00 % | -360.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.497 K | 0.000 | 0.000 | 0.000 100.00 % | -29.475 K | 0.000 | 0.000 | 0.000 100.00 % | -15.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 527.148 K 26.87 % | 415.514 K 61.60 % | 257.124 K 57.77 % | 162.973 K -11.23 % | 183.585 K -14.68 % | 215.168 K 19.13 % | 180.611 K 33.73 % | 135.057 K 1.32 % | 133.293 K 1 417.62 % | 8.783 K -40.01 % | 14.640 K 135.71 % | 6.211 K -68.07 % | 19.450 K 1.02 % | 19.254 K 849.41 % | 2.028 K -99.59 % | 489.012 K 111.56 % | 231.146 K -21.14 % | 293.106 K 26.78 % | 231.191 K -25.31 % | 309.538 K -11.21 % | 348.609 K -0.25 % | 349.500 K | 0.000 -100.00 % | 360.800 K 31.26 % | 274.874 K 12.81 % | 243.660 K -1.58 % | 247.575 K -16.74 % | 297.349 K | 0.000 -100.00 % | 58.527 K | 0.000 -100.00 % | 29.475 K | 0.000 -100.00 % | 99.967 K -97.51 % | 4.018 M 25 199.93 % | 15.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.503 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.605 K | 0.000 100.00 % | -445.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.637 K 0.00 % | -277.637 K | 0.000 | 0.000 100.00 % | -411.990 K 13.23 % | -474.816 K | 0.000 | 0.000 | 0.000 100.00 % | -420.427 K | 0.000 | 0.000 | 0.000 100.00 % | -548.281 K | 0.000 | 0.000 | 0.000 100.00 % | -383.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 971.372 K 12.41 % | 864.155 K -52.92 % | 1.836 M -23.63 % | 2.404 M 25.97 % | 1.908 M -6.51 % | 2.041 M -21.50 % | 2.600 M 28.20 % | 2.028 M -1.09 % | 2.051 M 71.49 % | 1.196 M -26.88 % | 1.635 M 71.32 % | 954.598 K 71.70 % | 555.962 K -26.51 % | 756.555 K -51.58 % | 1.563 M 9.58 % | 1.426 M 57.11 % | 907.537 K -46.32 % | 1.691 M 22.89 % | 1.376 M 102.73 % | 678.643 K -41.07 % | 1.152 M -12.07 % | 1.310 M 29.70 % | 1.010 M -4.62 % | 1.059 M -43.81 % | 1.884 M 161.43 % | 720.660 K 12.61 % | 639.965 K 22.21 % | 523.669 K 0.05 % | 523.424 K -62.06 % | 1.380 M -8.09 % | 1.501 M 14.36 % | 1.313 M -28.07 % | 1.825 M -38.20 % | 2.953 M 112.39 % | 1.390 M -60.71 % | 3.539 M 90.29 % | 1.860 M 58.13 % | 1.176 M -62.08 % | 3.102 M 54.41 % | 2.009 M 88.08 % | 1.068 M -5.50 % | 1.130 M 69.29 % | 667.593 K 13.66 % | 587.353 K 35.12 % | 434.698 K | 0.000 -100.00 % | 176.903 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.162 M | 0.000 | 0.000 | 0.000 100.00 % | -36.840 M | 0.000 | 0.000 | 0.000 100.00 % | -23.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.722 K | 0.000 -100.00 % | 15.145 K -86.17 % | 109.521 K -67.20 % | 333.887 K 266.14 % | 91.191 K 0.00 % | 91.191 K 0.00 % | 91.191 K 0.00 % | 91.191 K | 0.000 | 0.000 | 0.000 100.00 % | -11.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 280.201 K -8.14 % | 305.043 K -7.35 % | 329.260 K -3.77 % | 342.142 K -3.26 % | 353.662 K -5.65 % | 374.835 K 366.63 % | 80.328 K -27.81 % | 111.273 K -23.40 % | 145.268 K -18.37 % | 177.963 K -15.36 % | 210.252 K -13.17 % | 242.141 K -11.51 % | 273.634 K -9.54 % | 302.481 K -8.61 % | 330.970 K 4.08 % | 317.990 K -6.78 % | 341.124 K 1 037.54 % | 29.988 K -49.25 % | 59.094 K -32.30 % | 87.283 K -23.93 % | 114.735 K 324.94 % | 27.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 M 29.35 % | 2.836 M 257 842 445.54 % | 1.100 | 0.000 -100.00 % | 0.120 |
| Other total stockholders equity | 58.051 M -1.08 % | 58.685 M 2.04 % | 57.513 M 4.93 % | 54.811 M 3.69 % | 52.859 M 5.08 % | 50.306 M 1.22 % | 49.697 M 1.33 % | 49.047 M 1.75 % | 48.203 M 2.47 % | 47.042 M 3.15 % | 45.605 M 3.55 % | 44.044 M 4.59 % | 42.110 M 3.88 % | 40.538 M 4.36 % | 38.844 M 6.59 % | 36.443 M 8.40 % | 33.619 M 7.73 % | 31.208 M 6.55 % | 29.289 M -6.14 % | 31.204 M | 0.000 | 0.000 -100.00 % | 31.627 M 5.29 % | 30.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.390 K -93.15 % | 662.304 K -96.25 % | 17.644 M 2.96 % | 17.137 M 267.13 % | 4.668 M 1 066.40 % | 400.191 K 36 380 900.01 % | 1.100 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.640 M | 0.000 | 0.000 | 0.000 |
| Total assets | 110.502 M -4.26 % | 115.415 M -5.89 % | 122.634 M -4.28 % | 128.112 M -3.43 % | 132.666 M -3.79 % | 137.896 M -4.56 % | 144.489 M -3.11 % | 149.122 M -2.95 % | 153.650 M -3.06 % | 158.504 M -3.94 % | 165.003 M -2.66 % | 169.505 M -3.50 % | 175.661 M -3.80 % | 182.609 M -4.64 % | 191.486 M -3.37 % | 198.166 M -2.63 % | 203.524 M -3.08 % | 210.001 M 175.68 % | 76.175 M -5.46 % | 80.575 M 110.45 % | 38.287 M -8.39 % | 41.795 M -11.76 % | 47.364 M -13.53 % | 54.774 M 674.50 % | 7.072 M -26.43 % | 9.612 M -27.26 % | 13.215 M -17.49 % | 16.017 M -13.48 % | 18.512 M -17.11 % | 22.334 M 550.53 % | 3.433 M -38.77 % | 5.607 M -33.30 % | 8.406 M -38.82 % | 13.739 M -14.03 % | 15.981 M 53.63 % | 10.402 M -23.89 % | 13.667 M -21.78 % | 17.471 M 277.94 % | 4.623 M -38.32 % | 7.495 M -3.82 % | 7.793 M -28.96 % | 10.969 M 175.55 % | 3.981 M -5.26 % | 4.202 M 484.95 % | 718.329 K 54.85 % | 463.883 K -29.54 % | 658.380 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 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.074 K -8.38 % | -188.292 K 7.79 % | -204.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.077 K 120.55 % | -603.653 K -6.70 % | -565.757 K -149.73 % | 1.138 M 1 613.16 % | -75.178 K -283.59 % | 40.948 K 24.56 % | 32.873 K 1 006.46 % | 2.971 K 101.07 % | -278.000 K -2 213.43 % | 13.154 K 186.88 % | -15.141 K -150.06 % | 30.247 K 327.90 % | -13.272 K 31.65 % | -19.419 K -129.34 % | 66.176 K 441.94 % | 12.211 K 111.45 % | -106.677 K 82.79 % | -619.695 K 90.76 % | -6.710 M -360.39 % | 2.577 M 199.82 % | -2.582 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.530 M -233.55 % | 1.894 M 199.47 % | 632.604 K 2 217.57 % | 27.296 K -36.34 % | 42.878 K 229.40 % | 13.017 K 253.12 % | -8.501 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -633.933 K -154.08 % | 1.172 M -56.62 % | 2.702 M 34.92 % | 2.003 M -22.98 % | 2.600 M 129.58 % | 1.133 M 40.97 % | 803.418 K -5.00 % | 845.694 K -27.16 % | 1.161 M -19.21 % | 1.437 M -8.09 % | 1.564 M -19.14 % | 1.934 M 21.54 % | 1.591 M -14.62 % | 1.863 M -25.47 % | 2.500 M -11.45 % | 2.824 M 1.42 % | 2.784 M 4.51 % | 2.664 M 121.06 % | 1.205 M 2.52 % | 1.175 M -22.10 % | 1.509 M -57.90 % | 3.585 M 185.94 % | 1.254 M 425.15 % | 238.718 K -6.52 % | 255.365 K -19.29 % | 316.407 K -5.89 % | 336.217 K -31.35 % | 489.788 K 11.54 % | 439.119 K 14.32 % | 384.119 K 334.58 % | 88.388 K 51.74 % | 58.250 K -53.63 % | 125.625 K -48.01 % | 241.624 K -27.53 % | 333.428 K -23.59 % | 436.339 K 82.31 % | 239.341 K -25.13 % | 319.687 K 27.07 % | 251.579 K -41.59 % | 430.701 K 157.79 % | 167.074 K -47.17 % | 316.255 K -16.64 % | 379.378 K 13.31 % | 334.821 K 248.30 % | 96.131 K 304.93 % | 23.740 K -39.94 % | 39.526 K -52.07 % | 82.472 K -6.60 % | 88.301 K |
| Change in working capital | 402.430 K 126.98 % | -1.492 M -273.50 % | -399.405 K -237.69 % | 290.069 K 147.27 % | -613.634 K -164.85 % | 946.183 K 191.27 % | -1.037 M -559.67 % | 225.532 K -85.21 % | 1.525 M 544.63 % | -342.935 K -136.81 % | 931.747 K 131.53 % | -2.955 M -485.01 % | 767.450 K 2.52 % | 748.555 K 13.63 % | 658.737 K 161.31 % | -1.074 M -11 232.11 % | 9.651 K -99.39 % | 1.579 M 10.20 % | 1.433 M 268.73 % | -849.019 K -543.84 % | -131.868 K 46.54 % | -246.648 K -2 109.12 % | -11.165 K 99.49 % | -2.193 M -617.27 % | 423.984 K 171.45 % | 156.190 K -56.02 % | 355.111 K 186.56 % | -410.226 K 38.27 % | -664.573 K -243.63 % | 462.691 K 1 075.13 % | -47.449 K 90.89 % | -520.920 K 39.41 % | -859.735 K -154.81 % | 1.568 M 183.36 % | -1.881 M -231.38 % | 1.432 M 22.71 % | 1.167 M 166.02 % | -1.768 M -217.97 % | 1.499 M 254.44 % | 422.789 K 143.86 % | -964.051 K -291.77 % | 502.705 K 308.89 % | 122.943 K 641.13 % | -22.720 K -115.83 % | 143.515 K 32.88 % | 108.002 K 44.91 % | 74.528 K -11.51 % | 84.225 K | 0.000 |
| Accounts receivables | -111.634 K -1 082.06 % | -9.444 K -209.53 % | 8.622 K -58.17 % | 20.612 K -34.74 % | 31.583 K 190.35 % | -34.958 K 23.26 % | -45.554 K -2 315.48 % | -1.886 K 98.49 % | -125.087 K -2 237.44 % | 5.852 K 169.43 % | -8.429 K -239.90 % | 6.025 K 169.52 % | -8.667 K 70.59 % | -29.466 K -105.84 % | 504.381 K 289.18 % | -266.615 K -399.67 % | 88.969 K 207.48 % | -82.778 K -180.91 % | 102.308 K 32.92 % | 76.967 K 17 552.98 % | 436.000 -81.83 % | 2.399 K -76.33 % | 10.136 K 111.89 % | -85.259 K -174.67 % | -31.040 K -959.12 % | 3.613 K -93.19 % | 53.021 K 557.20 % | -11.597 K -421.51 % | 3.607 K 110.66 % | -33.851 K -667.30 % | 5.967 K 134.27 % | -17.410 K -120.12 % | 86.543 K 215.15 % | -75.158 K -771.50 % | -8.624 K -158.19 % | 14.821 K 72.10 % | 8.612 K 13.32 % | 7.600 K -57.65 % | 17.945 K 253.43 % | -11.696 K -121.66 % | 54.001 K 256.11 % | -34.592 K -2 223.51 % | 1.629 K 104.04 % | -40.278 K -144.05 % | -16.504 K -2 367.32 % | -668.910 -116.77 % | 3.988 K -94.67 % | 74.894 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.098 M | 0.000 100.00 % | -14.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 385.320 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 % | -279.954 K -131.21 % | 896.938 K 893.13 % | -113.088 K -111.13 % | 1.016 M 17.08 % | 867.841 K 2 256.53 % | 36.827 K 121.01 % | -175.243 K -168.71 % | 255.034 K 256.49 % | -162.976 K 90.01 % | -1.631 M -547.19 % | 364.741 K 848.93 % | 38.437 K -82.03 % | 213.849 K 307.37 % | -103.125 K 86.25 % | -749.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 514.064 K 134.68 % | -1.482 M -86.85 % | -793.347 K -394.42 % | 269.457 K 141.76 % | -645.217 K -165.76 % | 981.142 K 198.99 % | -991.146 K -535.83 % | 227.417 K -86.22 % | 1.650 M 573.04 % | -348.787 K -137.10 % | 940.176 K 131.75 % | -2.961 M -481.49 % | 776.116 K 0.19 % | 774.628 K -17.48 % | 938.691 K 147.62 % | -1.971 M -1 706.09 % | 122.739 K -78.19 % | 562.699 K -0.36 % | 564.713 K 163.75 % | -885.846 K -2 142.30 % | 43.375 K 108.65 % | -501.682 K -430.46 % | 151.811 K 127.01 % | -562.061 K -1 048.74 % | 59.243 K -49.69 % | 117.753 K -98.72 % | 9.186 M 3 091.36 % | -307.101 K -102.07 % | 14.850 M 3 109.41 % | 462.691 K 1 075.13 % | -47.449 K 90.89 % | -520.920 K 39.41 % | -859.735 K -154.81 % | 1.568 M 183.36 % | -1.881 M -231.38 % | 1.432 M 22.71 % | 1.167 M 166.02 % | -1.768 M -217.97 % | 1.499 M -62.37 % | 3.982 M 513.06 % | -964.051 K -291.77 % | 502.705 K 308.89 % | 122.943 K 641.13 % | -22.720 K | 0.000 | 0.000 100.00 % | -1.186 K -112.71 % | 9.331 K | 0.000 |
| Other non cash items | 18.229 K 110.23 % | -178.238 K 32.49 % | -264.007 K -134.85 % | 757.517 K 245.51 % | -520.581 K -143.11 % | 1.208 M 395.75 % | -408.332 K -592.89 % | 82.845 K -94.33 % | 1.462 M 240.81 % | -1.039 M -33.37 % | -778.673 K -43.85 % | -541.307 K -163.31 % | -205.578 K -18.91 % | -172.891 K -392.81 % | -35.083 K -1 919.66 % | 1.928 K 110.37 % | -18.596 K -25.65 % | -14.800 K -286.83 % | -3.826 K 98.62 % | -276.902 K -240.49 % | 197.103 K 123.05 % | 88.369 K -66.09 % | 260.624 K 111.77 % | -2.214 M -1 689.59 % | 139.299 K -16.75 % | 167.336 K -5.69 % | 177.434 K 909.06 % | -21.931 K -109.83 % | 223.036 K -5.83 % | 236.843 K -3.25 % | 244.810 K 9.64 % | 223.289 K 118.06 % | -1.236 M -345.05 % | 504.528 K 112.94 % | -3.900 M -274.36 % | -1.042 M -9.87 % | -948.131 K 72.37 % | -3.432 M -796.82 % | -382.649 K 89.51 % | -3.649 M -11 344.38 % | -31.885 K 82.27 % | -179.873 K 86.31 % | -1.314 M -14.83 % | -1.144 M -11 103.71 % | 10.401 K 22.35 % | 8.501 K 58 420 327 555 427 176.00 % | 0.000 -100.00 % | 115.276 K -65.65 % | 335.562 K |
| Net cash provided by operating activities | -4.200 M 38.67 % | -6.849 M -5.85 % | -6.470 M -92.21 % | -3.366 M 41.41 % | -5.745 M 16.57 % | -6.886 M -1.46 % | -6.787 M -51.21 % | -4.488 M -35.02 % | -3.324 M 52.33 % | -6.974 M -39.63 % | -4.995 M 36.42 % | -7.856 M -18.25 % | -6.643 M 20.77 % | -8.385 M -44.08 % | -5.820 M 21.18 % | -7.383 M -13.29 % | -6.517 M 13.93 % | -7.572 M -92.07 % | -3.943 M 11.00 % | -4.430 M -34.51 % | -3.293 M 44.17 % | -5.899 M -75.54 % | -3.361 M 34.75 % | -5.150 M -106.54 % | -2.494 M 9.49 % | -2.755 M -48.86 % | -1.851 M 17.14 % | -2.234 M 20.41 % | -2.806 M 13.26 % | -3.235 M -66.53 % | -1.943 M 35.61 % | -3.017 M 40.57 % | -5.077 M -87.50 % | -2.708 M 58.69 % | -6.553 M -93.12 % | -3.393 M -0.07 % | -3.391 M 42.67 % | -5.915 M -127.39 % | -2.601 M 35.73 % | -4.047 M 2.11 % | -4.135 M -101.09 % | -2.056 M 0.39 % | -2.064 M -64.78 % | -1.253 M -72.77 % | -725.025 K -9 379.14 % | 7.813 K 107.02 % | -111.349 K -174.97 % | 148.528 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.007 K -305.21 % | -1.976 K 95.91 % | -48.315 K 0.79 % | -48.701 K -630.03 % | -6.671 K 87.72 % | -54.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | -2.056 M 86.63 % | -15.379 M -27.85 % | -12.029 M -4.90 % | -11.467 M -109.38 % | -5.477 M -114.19 % | 38.586 M 163.27 % | -60.989 M 42.95 % | -106.896 M -33.63 % | -79.997 M 8.92 % | -87.833 M 2.92 % | -90.478 M 7.73 % | -98.053 M -5.27 % | -93.142 M -3.72 % | -89.803 M -498.10 % | -15.015 M -913.41 % | 1.846 M 191.88 % | -2.009 M 96.40 % | -55.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.900 M -61.25 % | 15.225 M 87.96 % | 8.100 M -75.07 % | 32.491 M 490.75 % | 5.500 M -77.35 % | 24.277 M -64.93 % | 69.221 M -35.08 % | 106.632 M 37.55 % | 77.524 M -12.44 % | 88.537 M -0.50 % | 88.984 M -5.72 % | 94.379 M 15.96 % | 81.389 M 28.83 % | 63.177 M 1 473.66 % | 4.015 M 663.76 % | -712.128 K -135.65 % | 1.998 M -90.16 % | 20.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.509 M 759 192.44 % | 8.233 K 3 210.73 % | -264.649 89.30 % | -2.472 K 99.60 % | -617.815 K -200.00 % | 617.815 K -12.37 % | 705.020 K 5 936.39 % | -12.080 K 99.95 % | -26.626 M -142.05 % | -11.000 M | 0.000 100.00 % | -11.288 K 99.97 % | -35.003 M | 0.000 100.00 % | -21.737 M | 0.000 | 0.000 | 0.000 100.00 % | -246.906 K -222.60 % | 201.399 K | 0.000 | 0.000 100.00 % | -201.399 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.844 M 2 598.15 % | -153.890 K 96.08 % | -3.929 M -118.69 % | 21.024 M 89 414.96 % | 23.487 K -99.96 % | 62.864 M 663.60 % | 8.233 M 3 210.73 % | -264.649 K 89.30 % | -2.472 M -2 965.95 % | 86.269 K 109.84 % | -876.342 K 70.48 % | -2.969 M 74.74 % | -11.753 M 55.86 % | -26.626 M -142.05 % | -11.000 M -1 070.21 % | 1.134 M 10 144.09 % | -11.288 K 99.97 % | -35.003 M | 0.000 100.00 % | -21.737 M | 0.000 | 0.000 | 0.000 100.00 % | -246.906 K -222.60 % | 201.399 K | 0.000 | 0.000 100.00 % | -201.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.007 K -305.21 % | -1.976 K 95.91 % | -48.315 K 0.79 % | -48.701 K -630.03 % | -6.671 K 87.72 % | -54.333 K -803.12 % | 7.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.066 K 9.73 % | -35.522 K -2.55 % | -34.639 K 0.00 % | -34.639 K 0.00 % | -34.639 K 0.00 % | -34.638 K -7.00 % | -32.373 K 0.00 % | -32.373 K -5.64 % | -30.645 K -238.17 % | -9.062 K 70.08 % | -30.288 K 0.00 % | -30.287 K 95.78 % | -718.288 K -2 271.60 % | -30.287 K -3.00 % | -29.404 K 99.25 % | -3.917 M -441.44 % | -723.478 K -4.16 % | -694.592 K -0.62 % | -690.340 K -1.04 % | -683.203 K 97.44 % | -26.711 M -3 930.70 % | -662.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 63.304 K 306.16 % | 15.586 K -97.59 % | 647.815 K 229.41 % | 196.659 K 959.41 % | 18.563 K 13 513.92 % | 136.353 44.90 % | 94.103 -99.81 % | 50.291 K 981.67 % | -5.704 K -115.14 % | 37.672 K -82.45 % | 214.670 K 63.02 % | 131.683 K 102.89 % | -4.554 M -242.79 % | 3.189 M -97.78 % | 143.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 892.60 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.756 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 % | -13.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 707.486 K 2 666.10 % | 25.577 K 707.24 % | -4.212 K -102.14 % | 196.659 K 967.75 % | 18.418 K | 0.000 | 0.000 -100.00 % | 50.291 K 781.67 % | 5.704 K -85.58 % | 39.566 K -81.64 % | 215.508 K 63.66 % | 131.684 K 199.50 % | 43.968 K -77.82 % | 198.240 K -99.86 % | 141.668 M 78 074.81 % | 181.219 K -99.61 % | 46.768 M 41 620.76 % | -112.638 K -663.19 % | 20.000 K 162.04 % | -32.235 K -100.17 % | 18.573 M 3 069.94 % | -625.364 K -456.63 % | -112.348 K 5.97 % | -119.485 K -100.46 % | 25.909 M 14 556.99 % | -179.212 K -100.78 % | 23.057 M 15 826.77 % | -146.611 K 59.11 % | -358.556 K -73.84 % | -206.253 K -104.08 % | 5.059 M 3 077.47 % | -169.895 K -566 416.67 % | 30.000 100.01 % | -217.061 K -101.13 % | 19.193 M 409.36 % | 3.768 M 34 371.25 % | 10.931 K -97.03 % | 367.581 K -96.15 % | 9.549 M 991.82 % | 874.634 K -81.66 % | 4.770 M 421.15 % | 915.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 59.671 K 133.30 % | 25.577 K -96.05 % | 647.815 K 229.41 % | 196.659 K 1 540.94 % | -13.648 K 61.58 % | -35.522 K -2.55 % | -34.639 K -321.31 % | 15.652 K 145.19 % | -34.639 K -802.90 % | 4.928 K -97.31 % | 183.135 K 84.41 % | 99.311 K 645.41 % | 13.323 K -92.96 % | 189.178 K -99.87 % | 141.637 M 93 741.81 % | 150.932 K -99.67 % | 46.050 M 32 319.60 % | -142.925 K -51.83 % | -94.137 K 97.67 % | -4.036 M -107.50 % | 53.849 M 3 857.14 % | -1.433 M -78.56 % | -802.688 K 0.00 % | -802.688 K 0.00 % | -802.688 K -0.67 % | -797.380 K -103.46 % | 23.057 M 15 826.77 % | -146.611 K 59.11 % | -358.556 K -76.33 % | -203.342 K -104.02 % | 5.059 M -35.40 % | 7.830 M 26 100 250.00 % | 30.000 100.01 % | -217.061 K -101.13 % | 19.193 M 409.36 % | 3.768 M 522.61 % | -891.607 K -342.56 % | 367.581 K -96.15 % | 9.549 M 366.22 % | 2.048 M -56.82 % | 4.743 M 418.27 % | 915.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.482 K 441.34 % | -1.899 K -146.51 % | 4.083 K 832.19 % | 438.000 -73.21 % | 1.635 K 219.17 % | -1.372 K -152.25 % | 2.626 K 710.70 % | -430.000 -100.63 % | 68.106 K 181.23 % | 24.217 K 341.92 % | 5.480 K 111.78 % | -46.524 K -5 879.38 % | 805.000 102.80 % | -28.744 K -275.07 % | 16.419 K 136.82 % | -44.595 K -1.54 % | -43.917 K -998.10 % | 4.890 K 117.69 % | -27.641 K -425.69 % | 8.487 K 326.86 % | -3.741 K -260.63 % | 2.329 K 112.34 % | -18.868 K -1 137.25 % | -1.525 K -134.49 % | 4.422 K 117.43 % | -25.371 K -1 448.09 % | 1.882 K 7 070.37 % | -27.000 -100.78 % | 3.449 K 137.36 % | -9.232 K 98.44 % | -591.068 K -199.01 % | 596.968 K 211 042.76 % | -283.000 -100.53 % | 53.850 K -0.38 % | 54.055 K 140.04 % | -134.992 K -123.53 % | 573.774 K 224.44 % | -461.087 K -143.60 % | -189.281 K -238.26 % | -55.958 K 45.55 % | -102.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -355.758 K 94.92 % | -7.003 M 32.66 % | -10.399 M -158.67 % | 17.724 M 411.07 % | -5.698 M -110.11 % | 56.339 M 3 329.83 % | 1.643 M 134.47 % | -4.765 M 18.32 % | -5.834 M 15.70 % | -6.920 M -18.17 % | -5.856 M 45.74 % | -10.792 M 41.25 % | -18.368 M 47.25 % | -34.822 M -107.68 % | -16.767 M -127.53 % | -7.369 M -15.72 % | -6.368 M -106.43 % | 99.078 M 2 682.67 % | -3.836 M -119.34 % | 19.839 M 678.13 % | -3.432 M 43.01 % | -6.021 M 18.51 % | -7.388 M -115.25 % | 48.448 M 1 401.24 % | -3.723 M -4.10 % | -3.577 M -34.72 % | -2.655 M 17.89 % | -3.233 M 10.91 % | -3.629 M -118.31 % | 19.824 M 1 048.80 % | -2.089 M 38.04 % | -3.372 M 36.24 % | -5.289 M -400.53 % | 1.760 M -6.07 % | 1.874 M 155.21 % | -3.394 M 4.51 % | -3.554 M -126.68 % | 13.324 M 1 193.91 % | 1.030 M 122.07 % | -4.665 M -10.89 % | -4.207 M -160.13 % | 6.996 M 5 647.06 % | -126.121 K -103.71 % | 3.396 M 1 616.87 % | 197.788 K 101 753.08 % | -194.572 99.83 % | -111.349 K -174.97 % | 148.528 K | 0.000 |
| Cash at beginning of period | 86.308 M -7.50 % | 93.311 M -10.03 % | 103.710 M 20.61 % | 85.985 M -6.21 % | 91.683 M 159.40 % | 35.345 M 4.87 % | 33.702 M -12.39 % | 38.467 M -13.17 % | 44.301 M -13.51 % | 51.221 M -10.26 % | 57.076 M -15.90 % | 67.868 M -21.30 % | 86.236 M -28.76 % | 121.058 M -12.17 % | 137.825 M -5.08 % | 145.194 M -4.20 % | 151.562 M 188.78 % | 52.485 M -6.81 % | 56.321 M 54.38 % | 36.482 M -8.60 % | 39.914 M -13.11 % | 45.934 M -13.86 % | 53.323 M 993.93 % | 4.874 M -43.31 % | 8.598 M -29.38 % | 12.174 M -17.90 % | 14.829 M -17.90 % | 18.062 M -16.73 % | 21.692 M 1 061.33 % | 1.868 M -52.80 % | 3.957 M -46.01 % | 7.329 M -41.92 % | 12.619 M 16.21 % | 10.859 M 20.85 % | 8.985 M -27.42 % | 12.379 M -22.31 % | 15.933 M 510.69 % | 2.609 M 65.20 % | 1.579 M -74.67 % | 6.235 M -40.29 % | 10.442 M 203.01 % | 3.446 M -3.53 % | 3.572 M 1 074.25 % | 304.219 K 185.84 % | 106.431 K -0.18 % | 106.625 K -51.08 % | 217.974 K | 0.000 | 0.000 |
| Cash at end of period | 85.953 M -0.41 % | 86.308 M -7.50 % | 93.311 M -10.03 % | 103.710 M 20.61 % | 85.985 M -6.21 % | 91.683 M 159.40 % | 35.345 M 4.87 % | 33.702 M -12.39 % | 38.467 M -13.17 % | 44.301 M -13.51 % | 51.221 M -10.26 % | 57.076 M -15.90 % | 67.868 M -21.30 % | 86.236 M -28.76 % | 121.058 M -12.17 % | 137.825 M -5.08 % | 145.194 M -4.20 % | 151.562 M 188.78 % | 52.485 M -6.81 % | 56.321 M 54.38 % | 36.482 M -8.60 % | 39.914 M -13.11 % | 45.934 M -13.86 % | 53.323 M 993.93 % | 4.874 M -43.31 % | 8.598 M -29.38 % | 12.174 M -17.90 % | 14.829 M -17.90 % | 18.062 M -16.73 % | 21.692 M 1 061.33 % | 1.868 M -52.80 % | 3.957 M -46.01 % | 7.329 M -41.92 % | 12.619 M 16.21 % | 10.859 M 20.85 % | 8.985 M -27.42 % | 12.379 M -22.31 % | 15.933 M 510.69 % | 2.609 M 66.19 % | 1.570 M -74.82 % | 6.235 M -40.29 % | 10.442 M 203.01 % | 3.446 M -6.86 % | 3.700 M 1 116.22 % | 304.219 K 185.84 % | 106.431 K -0.18 % | 106.625 K -28.21 % | 148.528 K | 0.000 |
| Operating cash flow | -4.200 M 38.67 % | -6.849 M -5.85 % | -6.470 M -92.21 % | -3.366 M 41.41 % | -5.745 M 16.57 % | -6.886 M -1.46 % | -6.787 M -51.21 % | -4.488 M -35.02 % | -3.324 M 52.33 % | -6.974 M -39.63 % | -4.995 M 36.42 % | -7.856 M -18.25 % | -6.643 M 20.77 % | -8.385 M -44.08 % | -5.820 M 21.18 % | -7.383 M -13.29 % | -6.517 M 13.93 % | -7.572 M -92.07 % | -3.943 M 11.00 % | -4.430 M -34.51 % | -3.293 M 44.17 % | -5.899 M -75.54 % | -3.361 M 34.75 % | -5.150 M -106.54 % | -2.494 M 9.49 % | -2.755 M -48.86 % | -1.851 M 17.14 % | -2.234 M 20.41 % | -2.806 M 13.26 % | -3.235 M -66.53 % | -1.943 M 35.61 % | -3.017 M 40.57 % | -5.077 M -87.50 % | -2.708 M 58.69 % | -6.553 M -93.12 % | -3.393 M -0.07 % | -3.391 M 42.67 % | -5.915 M -127.39 % | -2.601 M 35.73 % | -4.047 M 2.11 % | -4.135 M -101.09 % | -2.056 M 0.39 % | -2.064 M -64.78 % | -1.253 M -72.77 % | -725.025 K -9 379.14 % | 7.813 K 107.02 % | -111.349 K -174.97 % | 148.528 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -4.324 | 0.000 100.00 % | -4.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.007 K -305.21 % | -1.976 K 95.91 % | -48.315 K 0.79 % | -48.701 K -630.03 % | -6.671 K 87.72 % | -54.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.200 M 38.67 % | -6.849 M -5.85 % | -6.470 M -92.21 % | -3.366 M 41.41 % | -5.745 M 16.57 % | -6.886 M -1.46 % | -6.787 M -51.21 % | -4.488 M -35.02 % | -3.324 M 52.33 % | -6.974 M -39.63 % | -4.995 M 36.42 % | -7.856 M -18.25 % | -6.643 M 20.77 % | -8.385 M -44.08 % | -5.820 M 21.18 % | -7.383 M -13.29 % | -6.517 M 13.93 % | -7.572 M -92.07 % | -3.943 M 11.00 % | -4.430 M -34.51 % | -3.293 M 44.17 % | -5.899 M -75.54 % | -3.361 M 34.75 % | -5.150 M -106.54 % | -2.494 M 9.49 % | -2.755 M -48.86 % | -1.851 M 17.14 % | -2.234 M 20.41 % | -2.806 M 13.26 % | -3.235 M -66.53 % | -1.943 M 35.61 % | -3.017 M 40.57 % | -5.077 M -87.50 % | -2.708 M 58.69 % | -6.553 M -93.12 % | -3.393 M -0.07 % | -3.391 M 42.75 % | -5.923 M -127.53 % | -2.603 M 36.44 % | -4.096 M 2.10 % | -4.183 M -102.80 % | -2.063 M 2.63 % | -2.118 M -69.12 % | -1.253 M -72.77 % | -725.025 K -9 379.14 % | 7.813 K 107.02 % | -111.349 K -174.97 % | 148.528 K | 0.000 |
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