enCore Energy Corp. EU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.334 M 158.64 % | 22.554 M 431.31 % | 4.245 M | 0.000 | 0.000 -100.00 % | 25.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -61.392 M -139.71 % | -25.611 M -61.47 % | -15.861 M -85.23 % | -8.563 M -288.83 % | -2.202 M -60.43 % | -1.373 M -240.61 % | -403.000 K -75.98 % | -229.000 K -19.27 % | -192.000 K -86.41 % | -103.000 K 98.15 % | -5.554 M -23.42 % | -4.500 M 20.62 % | -5.669 M -618.50 % | -789.000 K -48.87 % | -530.000 K |
| Income before tax | -73.922 M -178.36 % | -26.556 M -13.88 % | -23.320 M -174.79 % | -8.487 M -387.71 % | -1.740 M -26.77 % | -1.373 M -240.61 % | -403.000 K -75.98 % | -229.000 K -19.27 % | -192.000 K -86.41 % | -103.000 K 98.15 % | -5.554 M -23.43 % | -4.500 M 20.62 % | -5.669 M -618.50 % | -789.000 K | 0.000 |
| Income before tax ratio | -1.27 -7.62 % | -1.18 78.57 % | -5.49 | 0.00 | 0.00 100.00 % | -53.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -67.591 M -300.44 % | -16.879 M -12.04 % | -15.066 M -93.50 % | -7.786 M -352.70 % | -1.720 M -34.61 % | -1.278 M -216.25 % | -404.000 K -81.17 % | -223.000 K -16.15 % | -192.000 K -86.41 % | -103.000 K 88.40 % | -887.802 K 42.18 % | -1.536 M -136.97 % | 4.153 M 596.18 % | -837.000 K -57.33 % | -532.000 K |
| Net income ratio | -1.05 7.32 % | -1.14 69.61 % | -3.74 | 0.00 | 0.00 100.00 % | -53.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.16 -54.83 % | -0.75 78.91 % | -3.55 | 0.00 | 0.00 100.00 % | -49.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.12 -208.21 % | 0.11 -69.50 % | 0.37 | 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 | 181.983 M 26.34 % | 144.044 M 36.50 % | 105.529 M 61.54 % | 65.326 M 29.56 % | 50.420 M 13.09 % | 44.583 M 17.16 % | 38.053 M 7.14 % | 35.516 M 49.03 % | 23.831 M 24.89 % | 19.081 M 5.41 % | 18.101 M 27.53 % | 14.193 M 110.30 % | 6.749 M 2.60 % | 6.578 M 107.97 % | 3.163 M |
| Weighted average shs out | 181.983 M 26.34 % | 144.044 M 36.50 % | 105.529 M 61.54 % | 65.326 M 29.56 % | 50.420 M 13.09 % | 44.583 M 17.16 % | 38.053 M 7.14 % | 35.516 M 49.03 % | 23.831 M 24.89 % | 19.081 M 5.41 % | 18.101 M 27.53 % | 14.193 M 110.30 % | 6.749 M 2.60 % | 6.578 M 107.97 % | 3.163 M |
| EPS diluted | -0.34 -88.89 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 -286.36 % | -0.04 -42.86 % | -0.03 -190.57 % | -0.01 -63.08 % | -0.01 19.75 % | -0.01 -50.00 % | -0.01 98.26 % | -0.31 3.13 % | -0.32 61.90 % | -0.84 -600.00 % | -0.12 29.41 % | -0.17 |
| Earnings per share | -0.34 -88.89 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 -286.36 % | -0.04 -42.86 % | -0.03 -190.57 % | -0.01 -63.08 % | -0.01 19.75 % | -0.01 -50.00 % | -0.01 98.26 % | -0.31 3.13 % | -0.32 61.90 % | -0.84 -600.00 % | -0.12 29.41 % | -0.17 |
| Gross profit | -7.207 M -379.88 % | 2.575 M 62.05 % | 1.589 M 632.03 % | -298.666 K -1 381.04 % | -20.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.929 M -1 146.73 % | -475.564 K -188.22 % | -165.000 K | 0.000 100.00 % | -14.607 K -340.92 % | 6.063 K 113.26 % | -45.738 K 34.23 % | -69.546 K -25.54 % | -55.398 K | 0.000 -100.00 % | 9.350 M 58.37 % | 5.904 M 24.11 % | 4.757 M | 0.000 100.00 % | -4.708 K |
| Cost of revenue | 65.541 M 234.85 % | 19.573 M 636.94 % | 2.656 M 789.29 % | 298.666 K 1 381.04 % | 20.166 K -21.58 % | 25.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 27.056 M 35.86 % | 19.914 M 60.88 % | 12.378 M 84.47 % | 6.710 M 318.44 % | 1.604 M 20.40 % | 1.332 M 212.99 % | 425.527 K 44.01 % | 295.494 K 22.88 % | 240.471 K -34.18 % | 365.328 K -53.68 % | 788.699 K 73.62 % | 454.260 K -34.73 % | 695.996 K -11.16 % | 783.415 K 47.21 % | 532.162 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 287.887 K 73.33 % | 166.096 K 94.65 % | 85.331 K 844.03 % | 9.039 K 848.48 % | 953.000 | 0.000 -100.00 % | 320.000 -93.74 % | 5.115 K -93.63 % | 80.277 K 58.71 % | 50.581 K -55.41 % | 113.438 K 28.47 % | 88.301 K | 0.000 |
| Other expenses | 37.920 M 155.35 % | 14.850 M 207.57 % | 4.828 M 226.89 % | 1.477 M 2 201.72 % | 64.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.722 K -74.47 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.976 M 86.91 % | 34.764 M 102.04 % | 17.206 M 105.99 % | 8.353 M 376.47 % | 1.753 M 30.74 % | 1.341 M 214.41 % | 426.480 K 44.33 % | 295.494 K 22.72 % | 240.791 K -35.00 % | 370.443 K -57.89 % | 879.698 K -43.17 % | 1.548 M 91.24 % | 809.434 K -7.14 % | 871.716 K 63.81 % | 532.162 K |
| Cost and expenses | 130.517 M 115.74 % | 60.496 M 100.61 % | 30.156 M 248.66 % | 8.649 M 387.74 % | 1.773 M 29.76 % | 1.367 M 220.44 % | 426.480 K 44.33 % | 295.494 K 22.72 % | 240.791 K -35.00 % | 370.443 K -57.89 % | 879.698 K -43.17 % | 1.548 M 91.24 % | 809.434 K -7.14 % | 871.716 K 63.81 % | 532.162 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.056 M 35.86 % | 19.914 M 60.88 % | 12.378 M 80.02 % | 6.876 M 307.12 % | 1.689 M 25.96 % | 1.341 M 214.41 % | 426.480 K 44.33 % | 295.494 K 22.72 % | 240.791 K -35.00 % | 370.443 K -57.37 % | 868.976 K -42.30 % | 1.506 M 86.06 % | 809.434 K -7.14 % | 871.716 K 63.81 % | 532.162 K |
| Interest income | 2.476 M 530.03 % | 393.000 K -6.21 % | 419.000 K 1 492.73 % | 26.307 K 16.88 % | 22.507 K -26.55 % | 30.642 K 39.04 % | 22.038 K 35.97 % | 16.208 K | 0.000 | 0.000 -100.00 % | 75.129 K 34.53 % | 55.847 K -45.61 % | 102.675 K -12.13 % | 116.844 K 4 863.64 % | 2.354 K |
| Interest expense | 1.735 M -50.47 % | 3.503 M | 0.000 -100.00 % | 9.365 K | 0.000 | 0.000 -100.00 % | 22.038 K 535.65 % | 3.467 K -49.94 % | 6.926 K | 0.000 -100.00 % | 75.129 K 34.53 % | 55.847 K -45.61 % | 102.675 K -12.13 % | 116.844 K 4 863.64 % | 2.354 K |
| Depreciation and amortization | 4.596 M -19.31 % | 5.696 M 1 459.41 % | 365.266 K 23.38 % | 296.044 K 1 368.04 % | 20.166 K -21.58 % | 25.714 K 16.68 % | 22.038 K -69.67 % | 72.656 K 218.44 % | 22.816 K 108.51 % | -268.000 K -106.02 % | 4.451 M 50.41 % | 2.959 M -40.36 % | 4.962 M 14 283.44 % | 34.498 K | 0.000 |
| Operating income | -72.183 M -90.24 % | -37.942 M -46.43 % | -25.911 M -199.58 % | -8.649 M -387.30 % | -1.775 M -38.92 % | -1.278 M -199.92 % | -426.000 K -44.41 % | -295.000 K -22.41 % | -241.000 K 34.86 % | -370.000 K 58.33 % | -888.000 K 42.19 % | -1.536 M -89.86 % | -809.000 K 7.22 % | -872.000 K -63.91 % | -532.000 K |
| Operating income ratio | -1.24 26.44 % | -1.68 72.44 % | -6.10 | 0.00 | 0.00 100.00 % | -49.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.739 M -115.27 % | 11.386 M 339.45 % | 2.591 M 1 494.39 % | 162.507 K 366.79 % | 34.814 K 136.64 % | -95.021 K -500.93 % | 23.700 K -64.13 % | 66.079 K 36.32 % | 48.472 K -81.90 % | 267.804 K 105.74 % | -4.667 M -57.40 % | -2.965 M 38.99 % | -4.860 M -6 001.93 % | 82.346 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.261 M -257.64 % | 12.219 M 624.04 % | -2.332 M 79.43 % | -11.333 M -83.66 % | -6.171 M -121.40 % | -2.787 M -201.11 % | -925.626 K 40.80 % | -1.564 M -1 494.36 % | -98.069 K 64.66 % | -277.506 K 34.78 % | -425.500 K 91.82 % | -5.203 M 26.43 % | -7.073 M 22.05 % | -9.073 M -98.58 % | -4.569 M |
| Total investments | 24.883 M 24.83 % | 19.933 M 404.99 % | 3.947 M -35.12 % | 6.084 M 906.12 % | 604.692 K 444.54 % | 111.047 K -4.79 % | 116.639 K | 0.000 | 0.000 -100.00 % | 54.000 K -82.47 % | 308.103 K -79.25 % | 1.485 M -1.02 % | 1.500 M | 0.000 | 0.000 |
| Total debt | 20.440 M 3.69 % | 19.712 M 10 825.11 % | 180.428 K -27.69 % | 249.509 K -42.33 % | 432.635 K | 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 | -3.597 M -145.28 % | 7.944 M 43.65 % | 5.530 M 683.76 % | 705.604 K 41.26 % | 499.522 K -22.07 % | 640.978 K -24.92 % | 853.691 K 66.65 % | 512.279 K -34.49 % | 782.040 K -14.09 % | 910.326 K 127.35 % | 400.404 K 229.00 % | 121.704 K | 0.000 -100.00 % | 563.318 K | 0.000 |
| Retained earnings | -150.848 M -59.78 % | -94.409 M -93.19 % | -48.867 M -42.98 % | -34.178 M -45.79 % | -23.443 M -10.94 % | -21.132 M -6.95 % | -19.759 M -2.08 % | -19.357 M -1.20 % | -19.127 M -1.02 % | -18.935 M -0.55 % | -18.832 M -151.70 % | -7.482 M -6.93 % | -6.997 M -426.95 % | -1.328 M -146.60 % | -538.457 K |
| Common stock | 380.325 M -12.13 % | 432.826 M 127.07 % | 190.610 M -7.69 % | 206.481 M 472.07 % | 36.093 M 34.72 % | 26.792 M 12.08 % | 23.904 M 2.55 % | 23.310 M 9.75 % | 21.239 M 0.00 % | 21.239 M | 0.000 -100.00 % | 20.103 M 19.92 % | 16.763 M 0.03 % | 16.758 M | 0.000 |
| Total equity | 318.542 M -14.97 % | 374.645 M 74.21 % | 215.050 M 13.74 % | 189.068 M 1 091.48 % | 15.868 M 100.68 % | 7.907 M 30.72 % | 6.049 M 10.41 % | 5.479 M 47.36 % | 3.718 M -6.91 % | 3.994 M 27.63 % | 3.129 M -76.77 % | 13.473 M 26.37 % | 10.661 M -33.34 % | 15.994 M 127.28 % | 7.037 M |
| Other non current liabilities | 16.918 M 56.23 % | 10.829 M 127.87 % | 4.752 M 13.79 % | 4.176 M -20.16 % | 5.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 202.000 K -98.97 % | 19.533 M 20 211.93 % | 96.166 K -42.55 % | 167.393 K 4 113.26 % | 3.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.100 M 45.25 % | 30.362 M 526.21 % | 4.849 M -11.96 % | 5.507 M -17.49 % | 6.674 M 9 684.80 % | 68.212 K 32.34 % | 51.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.378 M -35.88 % | 3.709 M 740.31 % | 441.374 K 685.28 % | -75.413 K -172.45 % | 104.090 K -68.24 % | 327.706 K 23.40 % | 265.557 K 69.52 % | 156.651 K -49.76 % | 311.820 K 36.56 % | 228.346 K 694.83 % | 28.729 K -48.19 % | 55.447 K 50.39 % | 36.869 K -71.78 % | 130.628 K 126.27 % | 57.732 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.238 M 5 605.18 % | 354.730 K 320.98 % | 84.262 K -48.75 % | 164.422 K -61.64 % | 428.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.080 M 378.90 % | 6.281 M 73.00 % | 3.631 M -38.71 % | 5.924 M 558.02 % | 900.300 K 136.97 % | 379.924 K 25.22 % | 303.400 K 68.44 % | 180.120 K -53.64 % | 388.495 K 27.92 % | 303.708 K 81.44 % | 167.391 K -30.99 % | 242.555 K 56.99 % | 154.504 K 18.28 % | 130.628 K 126.27 % | 57.732 K |
| Total liabilities | 74.180 M 39.08 % | 53.337 M 529.03 % | 8.479 M -34.86 % | 13.018 M 71.86 % | 7.575 M 1 893.74 % | 379.924 K 25.22 % | 303.400 K 68.44 % | 180.120 K -53.64 % | 388.495 K 27.92 % | 303.708 K 81.44 % | 167.391 K -30.99 % | 242.555 K 56.99 % | 154.504 K 18.28 % | 130.628 K 126.27 % | 57.732 K |
| Other non current assets | 7.751 M -92.45 % | 102.599 M 60.74 % | 63.829 M 993.15 % | 5.839 M 18.13 % | 4.943 M 4 351.20 % | 111.047 K -4.79 % | 116.639 K 1.48 % | 114.938 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.185 K | 0.000 | 0.000 |
| Long term investments | 837.000 K -72.53 % | 3.047 M 288.21 % | 784.832 K -87.10 % | 6.084 M 906.12 % | 604.692 K 444.54 % | 111.047 K -4.79 % | 116.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.435 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 471.000 K -8.32 % | 513.721 K -2.76 % | 528.282 K -18.63 % | 649.233 K -0.63 % | 653.336 K 95.44 % | 334.286 K 2 562.78 % | 12.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 471.000 K -8.32 % | 513.721 K -2.76 % | 528.282 K -18.63 % | 649.233 K -0.63 % | 653.336 K 95.44 % | 334.286 K -7.14 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 296.249 M 2.71 % | 288.436 M 95.23 % | 147.739 M -15.51 % | 174.862 M 1 595.19 % | 10.315 M 105.62 % | 5.017 M 1.70 % | 4.933 M 25.37 % | 3.935 M -1.44 % | 3.992 M 1.14 % | 3.947 M 58.17 % | 2.495 M -64.25 % | 6.980 M 234.03 % | 2.090 M -69.78 % | 6.914 M 176.03 % | 2.505 M |
| Total non current assets | 305.308 M -22.63 % | 394.595 M 85.36 % | 212.882 M 13.58 % | 187.434 M 1 034.86 % | 16.516 M 202.38 % | 5.462 M 0.97 % | 5.410 M 33.58 % | 4.050 M 1.44 % | 3.992 M 1.14 % | 3.947 M 58.17 % | 2.495 M -66.10 % | 7.361 M 243.54 % | 2.143 M -69.01 % | 6.914 M 176.03 % | 2.505 M |
| Other current assets | 2.700 M 3 506 393.51 % | 77.000 -100.00 % | 6.739 M 165.70 % | 2.536 M | 0.000 -100.00 % | 38.003 K 735.97 % | 4.546 K -51.13 % | 9.303 K -41.76 % | 15.974 K | 0.000 | 0.000 -100.00 % | 48.060 K 1 011.89 % | 4.322 K -29.96 % | 6.172 K 9.17 % | 5.653 K |
| Short term investments | 24.046 M 42.40 % | 16.886 M 433.97 % | 3.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -82.47 % | 308.103 K -72.07 % | 1.103 M -26.45 % | 1.500 M | 0.000 | 0.000 |
| cash and cash equivalents | 39.701 M 429.81 % | 7.493 M 198.30 % | 2.512 M -78.44 % | 11.649 M 76.41 % | 6.603 M 136.92 % | 2.787 M 201.11 % | 925.626 K -40.80 % | 1.564 M 1 494.36 % | 98.069 K -64.66 % | 277.506 K -34.78 % | 425.500 K -91.82 % | 5.203 M -26.43 % | 7.073 M -22.05 % | 9.073 M 98.58 % | 4.569 M |
| Cash and short term investments | 63.747 M 161.48 % | 24.379 M 329.64 % | 5.674 M -38.24 % | 9.188 M 77.44 % | 5.178 M 85.80 % | 2.787 M 201.11 % | 925.626 K -40.80 % | 1.564 M 1 494.36 % | 98.069 K -70.42 % | 331.506 K -54.81 % | 733.603 K -88.37 % | 6.306 M -26.44 % | 8.573 M -5.52 % | 9.073 M 98.58 % | 4.569 M |
| Total current assets | 87.414 M 245.24 % | 25.320 M 137.79 % | 10.648 M -7.86 % | 11.557 M 112.75 % | 5.432 M 92.28 % | 2.825 M 199.68 % | 942.726 K -41.41 % | 1.609 M 1 310.87 % | 114.043 K -67.47 % | 350.566 K -56.25 % | 801.290 K -87.39 % | 6.354 M -26.73 % | 8.673 M -5.84 % | 9.211 M 100.67 % | 4.590 M |
| Inventory | 20.967 M 232 866.67 % | 9.000 K 100.30 % | -3.010 M -278.53 % | -795.141 K | 0.000 100.00 % | -38.003 K -122.24 % | -17.100 K 62.36 % | -45.427 K -184.38 % | -15.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 931.170 K -25.18 % | 1.245 M 98.44 % | 627.181 K 147.17 % | 253.743 K 567.69 % | 38.003 K 202.72 % | 12.554 K -65.25 % | 36.124 K | 0.000 -100.00 % | 19.060 K | 0.000 | 0.000 -100.00 % | 95.832 K -26.97 % | 131.226 K 758.13 % | 15.292 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.047 K 4.79 % | -116.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 8.067 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 |
| Account payables | 7.464 M 108.38 % | 3.582 M 15.36 % | 3.105 M -46.79 % | 5.835 M 1 487.58 % | 367.548 K 603.87 % | 52.218 K 37.99 % | 37.843 K 61.25 % | 23.469 K -69.39 % | 76.675 K 1.74 % | 75.362 K -34.73 % | 115.466 K -33.01 % | 172.353 K 46.99 % | 117.255 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 32.806 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 |
| Capital lease obligations | 332.000 K -29.61 % | 471.641 K 161.40 % | 180.428 K -27.69 % | 249.509 K 2 110.20 % | 11.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.856 M 111.63 % | 28.284 M -58.27 % | 67.777 M 322.04 % | 16.059 M 490.69 % | 2.719 M 71.31 % | 1.587 M 50.99 % | 1.051 M 3.78 % | 1.013 M 22.97 % | 823.573 K 5.71 % | 779.123 K 133.96 % | -2.294 M -414.07 % | 730.411 K -21.95 % | 935.855 K | 0.000 -100.00 % | 7.575 M |
| Deferred tax liabilities non current | 26.980 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 |
| Other liabilities | 0.000 -100.00 % | 16.694 M | 0.000 | 0.000 | 0.000 100.00 % | -68.212 K -32.34 % | -51.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 392.722 M -8.24 % | 427.982 M 91.47 % | 223.529 M 10.61 % | 202.086 M 762.03 % | 23.443 M 182.88 % | 8.287 M 30.46 % | 6.352 M 12.26 % | 5.659 M 37.80 % | 4.106 M -4.45 % | 4.298 M 30.36 % | 3.297 M -75.96 % | 13.716 M 26.81 % | 10.816 M -32.92 % | 16.125 M 127.28 % | 7.095 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.948 M -3 938.76 % | 50.743 K 110.71 % | -473.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.788 M -20.38 % | 6.014 M 4.68 % | 5.745 M 302.95 % | 1.426 M 68.33 % | 846.922 K 110.88 % | 401.615 K 947.78 % | 38.330 K 78.24 % | 21.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.148 K -2.12 % | 340.355 K 48.34 % | 229.440 K |
| Change in working capital | -9.928 M -119.65 % | 50.519 M 188.65 % | -56.987 M -917.69 % | 6.969 M 2 370.01 % | -307.014 K -542.87 % | 69.323 K -42.10 % | 119.731 K 314.41 % | 28.892 K -66.81 % | 87.061 K 632.74 % | -16.342 K 92.35 % | -213.736 K -118.36 % | -97.881 K -846.67 % | 13.109 K 129.90 % | -43.849 K -1 022.75 % | 4.752 K |
| Accounts receivables | -10.000 K -102.81 % | 356.000 K 138.20 % | -932.033 K -263.44 % | -256.446 K -190.92 % | -88.149 K -321.71 % | -20.903 K -173.79 % | 28.327 K 196.18 % | -29.453 K -1 054.41 % | 3.086 K -93.65 % | 48.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.575 M -353.26 % | 2.991 M 220.91 % | 932.033 K 263.44 % | 256.446 K 190.92 % | 88.149 K 321.71 % | 20.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.079 M 29 035.71 % | 14.000 K 100.38 % | -3.657 M -196.92 % | 3.773 M 19 100.85 % | 19.649 K 16.18 % | 16.912 K 23.79 % | 13.662 K 180.86 % | -16.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.422 M -113.62 % | 47.158 M 188.43 % | -53.330 M -1 768.41 % | 3.196 M 1 078.52 % | -326.663 K -723.27 % | 52.411 K -50.59 % | 106.069 K 40.97 % | 75.240 K -10.40 % | 83.975 K 229.25 % | -64.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 23.333 M 141.66 % | -56.010 M -2 975.64 % | -1.821 M -8 428.73 % | 21.865 K 106.86 % | -318.683 K -167.24 % | 473.946 K 4 638.04 % | 10.003 K 117.72 % | -56.448 K -212.82 % | -18.045 K 91.10 % | -202.738 K -104.29 % | 4.728 M 32.47 % | 3.569 M -28.04 % | 4.960 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -45.204 M -93.11 % | -23.409 M 66.17 % | -69.198 M -1 644.43 % | -3.967 M -173.96 % | -1.448 M -65.29 % | -876.026 K -257.97 % | -244.719 K -3.93 % | -235.466 K -90.97 % | -123.303 K 61.67 % | -321.719 K 68.74 % | -1.029 M -1.29 % | -1.016 M -180.03 % | -362.908 K 26.37 % | -492.864 K -66.72 % | -295.616 K |
| Investments in property plant and equipment | -11.348 M 53.99 % | -24.664 M -126.37 % | -10.895 M -2 606.92 % | -402.499 K -29.86 % | -309.949 K -0.66 % | -307.916 K 15.08 % | -362.595 K 13.79 % | -420.614 K -161.35 % | -160.936 K 52.23 % | -336.927 K 21.54 % | -429.406 K 63.37 % | -1.172 M -773.81 % | -134.150 K 96.02 % | -3.371 M -212.58 % | -1.078 M |
| Acquisitions net | 0.000 100.00 % | -52.212 M -768.85 % | -6.009 M 47.18 % | -11.377 M -534.11 % | -1.794 M | 0.000 100.00 % | -9.130 K 92.06 % | -114.938 K | 0.000 | 0.000 100.00 % | -3.878 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.798 M | 0.000 | 0.000 -100.00 % | 137.065 K 118.28 % | -750.000 K | 0.000 100.00 % | -110.185 K | 0.000 | 0.000 | 0.000 100.00 % | -102.806 K 50.42 % | -207.358 K 86.18 % | -1.500 M | 0.000 | 0.000 |
| Sales maturities of investments | 548.000 K -98.17 % | 29.893 M 604.19 % | 4.245 M -51.45 % | 8.743 M 1 065.76 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.131 K -79.87 % | 507.352 K -55.32 % | 1.136 M 591.02 % | 164.342 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.392 M 50.09 % | -18.819 M -4 345.22 % | 443.288 K 109.50 % | -4.665 M -1 160.00 % | 440.128 K | 0.000 100.00 % | -110.185 K | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M -1 501.99 % | 77.925 K 1 273.92 % | -6.638 K | 0.000 | 0.000 |
| Net cash used for investing activites | -29.990 M 54.42 % | -65.802 M -438.64 % | -12.216 M -61.50 % | -7.564 M -354.61 % | -1.664 M -440.39 % | -307.916 K 36.11 % | -481.910 K 10.02 % | -535.552 K -810.73 % | -58.805 K -134.50 % | 170.425 K 103.90 % | -4.367 M -284.02 % | -1.137 M 30.69 % | -1.641 M 51.33 % | -3.371 M -212.58 % | -1.078 M |
| Debt repayment | 0.000 100.00 % | -40.177 M -38 231.76 % | -104.815 K -178.85 % | -37.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.000 M -86.67 % | 75.006 M 225.30 % | 23.057 M 92.68 % | 11.966 M 217.90 % | 3.764 M 83.48 % | 2.052 M 2 361.87 % | 83.333 K -95.63 % | 1.909 M | 0.000 | 0.000 -100.00 % | 536.240 K | 0.000 | 0.000 -100.00 % | 8.778 M 54.38 % | 5.686 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 97.417 M 717.65 % | 11.914 M -77.09 % | 51.997 M 807.48 % | 5.730 M 80.29 % | 3.178 M 220.87 % | 990.494 K 1 088.60 % | 83.333 K -74.74 % | 329.889 K | 0.000 | 0.000 -100.00 % | 83.148 K -98.82 % | 7.023 M 213 449.76 % | 3.289 K 100.76 % | -430.950 K -71.47 % | -251.320 K |
| Net cash used provided by financing activities | 107.417 M 129.80 % | 46.743 M -37.63 % | 74.949 M 324.43 % | 17.659 M 154.36 % | 6.942 M 128.21 % | 3.042 M 3 550.47 % | 83.333 K -96.28 % | 2.238 M | 0.000 | 0.000 -100.00 % | 619.388 K -91.18 % | 7.023 M 212 925.72 % | 3.297 K -99.96 % | 8.368 M 53.60 % | 5.448 M |
| Effect of forex changes on cash | 56.000 K -99.88 % | 47.412 M 22 537.08 % | -211.309 K -243.44 % | 147.313 K 1 127.72 % | -14.334 K -523.08 % | 3.388 K -36.70 % | 5.352 K 379.04 % | -1.918 K -171.81 % | 2.671 K -19.06 % | 3.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.279 M 552.92 % | 4.944 M 174.05 % | -6.676 M -232.32 % | 5.046 M 32.22 % | 3.816 M 105.01 % | 1.861 M 391.80 % | -637.944 K -143.53 % | 1.466 M 916.72 % | -179.437 K -21.25 % | -147.994 K 96.90 % | -4.777 M -198.10 % | 4.870 M 343.45 % | -2.000 M -144.41 % | 4.504 M 10.56 % | 4.074 M |
| Cash at beginning of period | 15.173 M 346.12 % | 3.401 M -62.98 % | 9.188 M 39.15 % | 6.603 M 136.92 % | 2.787 M 201.11 % | 925.626 K -40.80 % | 1.564 M 1 494.36 % | 98.069 K -64.66 % | 277.506 K -34.78 % | 425.500 K -91.82 % | 5.203 M 1 462.31 % | 333.028 K -96.33 % | 9.073 M 98.58 % | 4.569 M 823.06 % | 494.979 K |
| Cash at end of period | 47.452 M 380.24 % | 9.881 M 293.34 % | 2.512 M -78.44 % | 11.649 M 76.41 % | 6.603 M 136.92 % | 2.787 M 201.11 % | 925.626 K -40.80 % | 1.564 M 1 494.36 % | 98.069 K -64.66 % | 277.506 K -34.78 % | 425.500 K -91.82 % | 5.203 M -26.43 % | 7.073 M -22.05 % | 9.073 M 98.58 % | 4.569 M |
| Operating cash flow | -45.204 M -93.11 % | -23.409 M 66.17 % | -69.198 M -1 231.82 % | -5.196 M -258.84 % | -1.448 M -65.29 % | -876.026 K -257.97 % | -244.719 K -3.93 % | -235.466 K -90.97 % | -123.303 K 61.67 % | -321.719 K 68.74 % | -1.029 M -1.29 % | -1.016 M -180.03 % | -362.908 K 26.37 % | -492.864 K -66.72 % | -295.616 K |
| Capital expenditure | -11.348 M -44.22 % | -7.869 M 27.78 % | -10.895 M -2 606.92 % | -402.499 K -29.86 % | -309.949 K -0.66 % | -307.916 K 15.08 % | -362.595 K 13.79 % | -420.614 K -161.35 % | -160.936 K 52.23 % | -336.927 K 21.54 % | -429.406 K 63.37 % | -1.172 M -773.81 % | -134.150 K 96.02 % | -3.371 M -212.58 % | -1.078 M |
| Free CashFlow | -56.552 M -80.81 % | -31.277 M 60.95 % | -80.094 M -1 330.68 % | -5.598 M -218.46 % | -1.758 M -48.48 % | -1.184 M -94.95 % | -607.314 K 7.43 % | -656.080 K -130.82 % | -284.239 K 56.84 % | -658.646 K 54.85 % | -1.459 M 33.34 % | -2.188 M -340.28 % | -497.058 K 87.14 % | -3.864 M -181.20 % | -1.374 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.664 M -79.91 % | 18.239 M 36.50 % | 13.362 M 44.33 % | 9.258 M 74.02 % | 5.320 M -82.50 % | 30.395 M | 0.000 -100.00 % | 5.469 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.430 M 73.48 % | -24.243 M 23.75 % | -31.793 M -97.18 % | -16.124 M -95.32 % | -8.255 M -13.36 % | -7.282 M 67.98 % | -22.742 M -344.43 % | 9.304 M 223.76 % | -7.518 M -0.59 % | -7.474 M -16.49 % | -6.416 M 2.74 % | -6.597 M -279.36 % | -1.739 M 65.35 % | -5.019 M -194.13 % | -1.706 M 55.44 % | -3.829 M -125.93 % | -1.695 M 47.56 % | -3.232 M -151.52 % | -1.285 M -148.12 % | -517.872 K -117.17 % | -238.459 K -169.94 % | -88.337 K 69.95 % | -294.003 K -8.61 % | -270.701 K 48.61 % | -526.763 K -502.27 % | -87.463 K -38.07 % | -63.348 K 12.02 % | -72.000 K 24.85 % | -95.809 K -18.00 % | -81.192 K -1 590.80 % | -4.802 K 93.65 % | -75.624 K 7.57 % | -81.820 K -21.81 % | -67.169 K 2.88 % | -69.160 K -11.21 % | -62.186 K 5.52 % | -65.821 K -1 457.69 % | 4.848 K 113.13 % | -36.927 K -151.68 % | 71.450 K 299.30 % | -35.850 K 64.50 % | -101.000 K 48.09 % | -194.574 K -58.19 % | -123.000 K 93.82 % | -1.990 M 38.71 % | -3.247 M -100.06 % | -1.623 M -386.84 % | -333.371 K 84.88 % | -2.205 M -5 245.80 % | -41.248 K 99.19 % | -5.085 M -8 029.37 % | -62.551 K 75.27 % | -252.976 K 2.39 % | -259.177 K -310.89 % | -63.077 K 59.63 % | -156.255 K 41.70 % | -268.000 K 18.04 % | -327.000 K -69.43 % | -193.000 K -77.06 % | -109.000 K 4.39 % | -114.000 K 0.00 % | -114.000 K |
| Income before tax | -8.835 M 65.45 % | -25.569 M 39.76 % | -42.448 M -126.11 % | -18.773 M -115.56 % | -8.709 M 31.78 % | -12.766 M 23.55 % | -16.698 M -279.47 % | 9.304 M 223.76 % | -7.518 M -0.59 % | -7.474 M -15.97 % | -6.445 M 1.20 % | -6.523 M -197.04 % | -2.196 M 45.30 % | -4.015 M -150.29 % | -1.604 M 61.83 % | -4.202 M -148.05 % | -1.694 M 33.84 % | -2.560 M -99.26 % | -1.285 M -232.13 % | -386.887 K -18.79 % | -325.688 K -268.69 % | -88.337 K 76.18 % | -370.780 K -3.57 % | -358.000 K 32.04 % | -526.763 K -502.27 % | -87.463 K 14.71 % | -102.553 K -10.24 % | -93.026 K 26.18 % | -126.009 K -55.20 % | -81.192 K -1 590.80 % | -4.802 K 93.65 % | -75.624 K 7.57 % | -81.820 K -21.81 % | -67.169 K 2.88 % | -69.160 K -11.21 % | -62.186 K 5.52 % | -65.821 K -1 457.69 % | 4.848 K 113.13 % | -36.927 K -151.68 % | 71.450 K 295.63 % | -36.523 K 64.08 % | -101.673 K 47.59 % | -194.000 K -57.72 % | -123.000 K 93.41 % | -1.865 M 36.50 % | -2.937 M -81.03 % | -1.623 M -371.80 % | -343.899 K 84.40 % | -2.205 M -5 245.80 % | -41.248 K 99.19 % | -5.085 M -8 029.37 % | -62.551 K 75.27 % | -252.976 K 10.06 % | -281.286 K -127.83 % | -123.465 K 39.80 % | -205.107 K 22.60 % | -265.000 K 13.96 % | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.41 -72.00 % | -1.40 55.87 % | -3.18 -56.67 % | -2.03 -23.87 % | -1.64 -289.77 % | -0.42 | 0.00 -100.00 % | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6.825 M 70.41 % | -23.064 M 42.75 % | -40.283 M -154.28 % | -15.842 M -116.18 % | -7.328 M 36.76 % | -11.588 M 25.93 % | -15.645 M -248.85 % | 10.511 M 278.94 % | -5.874 M 11.89 % | -6.667 M -5.24 % | -6.335 M -29.02 % | -4.910 M -199.03 % | -1.642 M 58.21 % | -3.929 M -113.43 % | -1.841 M 41.48 % | -3.146 M -149.88 % | -1.259 M 50.37 % | -2.537 M -154.33 % | -997.520 K -157.96 % | -386.695 K -2.56 % | -377.044 K -250.04 % | -107.715 K 63.25 % | -293.066 K 25.62 % | -394.000 K 9.96 % | -437.600 K -373.21 % | -92.475 K 10.83 % | -103.707 K -39.54 % | -74.322 K 26.36 % | -100.928 K -22.72 % | -82.242 K -1 575.72 % | 5.573 K 107.75 % | -71.949 K 8.84 % | -78.925 K -1.79 % | -77.537 K -2 391.28 % | 3.384 K 105.69 % | -59.480 K 9.19 % | -65.503 K 45.04 % | -119.192 K -129.09 % | 409.780 K 322.74 % | -183.974 K -41.73 % | -129.806 K 34.77 % | -199.000 K -112.59 % | 1.581 M 832.47 % | -215.846 K 48.24 % | -417.000 K -153.84 % | -164.275 K 12.70 % | -188.176 K 10.52 % | -210.292 K 72.22 % | -756.928 K -1 105.51 % | -62.789 K 61.24 % | -162.000 K -44.83 % | -111.854 K 56.12 % | -254.906 K 10.15 % | -283.693 K -144.86 % | -115.861 K 44.20 % | -207.652 K 17.27 % | -251.000 K 21.81 % | -321.000 K -65.46 % | -194.000 K -77.98 % | -109.000 K 4.39 % | -114.000 K 0.00 % | -114.000 K |
| Net income ratio | -1.75 -32.03 % | -1.33 44.14 % | -2.38 -36.62 % | -1.74 -12.24 % | -1.55 -547.67 % | -0.24 | 0.00 -100.00 % | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.86 -47.30 % | -1.26 58.05 % | -3.01 -76.18 % | -1.71 -24.23 % | -1.38 -261.30 % | -0.38 | 0.00 -100.00 % | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.31 24 556.61 % | 0.00 99.53 % | -0.27 -29.39 % | -0.21 63.32 % | -0.56 -3 558.25 % | -0.02 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 186.880 M 0.35 % | 186.222 M 3.36 % | 180.172 M 0.50 % | 179.267 M 0.51 % | 178.362 M 2.81 % | 173.487 M 8.11 % | 160.480 M 10.66 % | 145.024 M 7.20 % | 135.282 M 6.35 % | 127.199 M 17.65 % | 108.119 M -0.21 % | 108.342 M 1.36 % | 106.893 M 7.29 % | 99.628 M 47.96 % | 67.334 M 1.27 % | 66.489 M 0.37 % | 66.242 M 19.32 % | 55.518 M 0.00 % | 55.518 M 3.99 % | 53.385 M 0.51 % | 53.117 M 4.16 % | 50.997 M 0.00 % | 50.997 M 8.36 % | 47.065 M 6.95 % | 44.008 M 10.55 % | 39.809 M 3.57 % | 38.438 M 0.52 % | 38.238 M 0.19 % | 38.164 M 2.17 % | 37.355 M 0.00 % | 37.355 M 0.51 % | 37.164 M 0.00 % | 37.164 M 22.16 % | 30.423 M 0.00 % | 30.423 M 27.66 % | 23.831 M 0.00 % | 23.831 M 0.00 % | 23.831 M 24.89 % | 19.081 M 0.00 % | 19.081 M 0.00 % | 19.081 M 0.00 % | 19.081 M 0.00 % | 19.081 M 0.00 % | 19.081 M 8.60 % | 17.570 M 5.63 % | 16.633 M 0.00 % | 16.633 M 0.00 % | 16.633 M 23.94 % | 13.420 M 505.94 % | 2.215 M -66.67 % | 6.644 M 0.00 % | 6.644 M 0.00 % | 6.644 M 0.50 % | 6.611 M 2.49 % | 6.451 M -2.46 % | 6.613 M 1.01 % | 6.547 M 9.23 % | 5.994 M 0.00 % | 5.994 M 69.95 % | 3.527 M 28.49 % | 2.745 M 35.56 % | 2.025 M |
| Weighted average shs out | 186.880 M 0.35 % | 186.222 M 3.36 % | 180.172 M 0.50 % | 179.267 M 0.51 % | 178.362 M 2.81 % | 173.487 M 13.33 % | 153.084 M -1.28 % | 155.063 M 14.62 % | 135.282 M 6.35 % | 127.199 M 20.53 % | 105.529 M -1.73 % | 107.391 M 0.47 % | 106.893 M 7.29 % | 99.628 M 47.96 % | 67.336 M 1.27 % | 66.489 M 0.37 % | 66.242 M 19.32 % | 55.518 M 0.00 % | 55.518 M 3.99 % | 53.385 M 0.51 % | 53.117 M 4.16 % | 50.997 M 0.00 % | 50.997 M 8.36 % | 47.065 M 6.95 % | 44.008 M 10.55 % | 39.809 M 3.57 % | 38.438 M 0.52 % | 38.238 M 0.19 % | 38.164 M 2.17 % | 37.355 M 0.45 % | 37.188 M 0.07 % | 37.164 M 0.00 % | 37.164 M 22.16 % | 30.423 M 0.00 % | 30.423 M 27.66 % | 23.831 M 0.00 % | 23.831 M 0.00 % | 23.831 M 0.00 % | 23.831 M 24.89 % | 19.081 M 0.00 % | 19.081 M 0.00 % | 19.081 M 0.00 % | 19.081 M 0.00 % | 19.081 M 8.60 % | 17.570 M 5.63 % | 16.633 M 0.00 % | 16.633 M 0.00 % | 16.633 M 23.94 % | 13.420 M 505.94 % | 2.215 M -66.67 % | 6.644 M 0.00 % | 6.644 M 0.00 % | 6.644 M 0.50 % | 6.611 M 2.49 % | 6.451 M -2.46 % | 6.613 M 1.01 % | 6.547 M 9.23 % | 5.994 M 0.00 % | 5.994 M 69.95 % | 3.527 M 28.49 % | 2.745 M 35.56 % | 2.025 M |
| EPS diluted | -0.03 73.54 % | -0.13 27.78 % | -0.18 -101.57 % | -0.09 -92.87 % | -0.05 -10.77 % | -0.04 70.14 % | -0.14 -430.97 % | 0.04 156.03 % | -0.08 -1.48 % | -0.07 7.46 % | -0.08 -32.02 % | -0.06 -136.96 % | -0.03 35.75 % | -0.04 -58.10 % | -0.03 59.97 % | -0.06 -146.88 % | -0.03 56.01 % | -0.06 -151.95 % | -0.02 -138.14 % | -0.01 -59.02 % | -0.01 -258.82 % | 0.00 76.71 % | -0.01 3.95 % | -0.01 36.67 % | -0.01 -313.79 % | 0.00 -11.54 % | 0.00 -8.33 % | 0.00 27.27 % | 0.00 -50.00 % | 0.00 -2 100.00 % | 0.00 95.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 4.35 % | 0.00 11.54 % | 0.00 7.14 % | 0.00 -1 500.00 % | 0.00 110.53 % | 0.00 -167.86 % | 0.00 286.67 % | 0.00 64.29 % | 0.00 58.82 % | -0.01 -75.86 % | -0.01 94.73 % | -0.11 45.00 % | -0.20 -104.92 % | -0.10 -371.50 % | -0.02 87.82 % | -0.17 -813.98 % | -0.02 97.58 % | -0.77 -8 091.49 % | -0.01 75.33 % | -0.04 1.04 % | -0.04 -259.81 % | -0.01 54.66 % | -0.02 39.64 % | -0.04 24.08 % | -0.05 -64.54 % | -0.03 0.00 % | -0.03 27.04 % | -0.04 23.94 % | -0.06 |
| Earnings per share | -0.03 73.54 % | -0.13 27.78 % | -0.18 -101.57 % | -0.09 25.58 % | -0.12 -187.08 % | -0.04 70.14 % | -0.14 -333.33 % | 0.06 181.52 % | -0.07 1.08 % | -0.07 -3.19 % | -0.07 -17.43 % | -0.06 -193.78 % | -0.02 47.75 % | -0.04 -58.10 % | -0.03 59.97 % | -0.06 -146.88 % | -0.03 56.01 % | -0.06 -151.95 % | -0.02 -138.14 % | -0.01 -59.02 % | -0.01 -258.82 % | 0.00 76.71 % | -0.01 3.95 % | -0.01 36.67 % | -0.01 -313.79 % | 0.00 -11.54 % | 0.00 -8.33 % | 0.00 27.27 % | 0.00 -50.00 % | 0.00 -2 100.00 % | 0.00 95.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 4.35 % | 0.00 11.54 % | 0.00 7.14 % | 0.00 -1 500.00 % | 0.00 113.33 % | 0.00 -153.57 % | 0.00 286.67 % | 0.00 64.29 % | 0.00 58.82 % | -0.01 -75.86 % | -0.01 94.73 % | -0.11 42.11 % | -0.19 -94.67 % | -0.10 -371.50 % | -0.02 87.82 % | -0.17 -813.98 % | -0.02 97.58 % | -0.77 -8 091.49 % | -0.01 75.33 % | -0.04 1.04 % | -0.04 -259.81 % | -0.01 54.66 % | -0.02 39.64 % | -0.04 24.08 % | -0.05 -64.54 % | -0.03 0.00 % | -0.03 27.04 % | -0.04 23.94 % | -0.06 |
| Gross profit | 1.130 M 5 013.04 % | -23.000 K 99.36 % | -3.580 M -86.75 % | -1.917 M 36.16 % | -3.003 M -540.30 % | -469.000 K 11.16 % | -527.929 K -5.38 % | -500.964 K -13.08 % | -443.000 K -114.01 % | -207.000 K -74.86 % | -118.381 K -19.78 % | -98.835 K -3.20 % | -95.766 K -13.09 % | -84.678 K -116.01 % | 528.926 K 422.52 % | -164.000 K 50.90 % | -334.000 K 1.18 % | -338.000 K -5 770.09 % | -5.758 K -19.91 % | -4.802 K -2.04 % | -4.706 K -3.82 % | -4.533 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 -100.00 % | 369.722 | 0.000 | 0.000 | 0.000 100.00 % | -3.476 K -10.07 % | -3.158 K -21.70 % | -2.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.509 M -1 278.57 % | -182.000 K 96.93 % | -5.929 M | 0.000 | 0.000 100.00 % | -5.081 M | 0.000 100.00 % | -110.577 K -109.21 % | 1.200 M 322.63 % | -539.000 K -206.25 % | -176.000 K | 0.000 -100.00 % | 26.729 K 129.86 % | -89.519 K -110.14 % | 882.470 K 143.60 % | -2.024 M -169.87 % | -750.000 K -389.98 % | 258.639 K 87.62 % | 137.851 K 41.50 % | 97.420 K 252.66 % | -63.816 K 34.45 % | -97.354 K -684.61 % | -12.408 K 63.91 % | -34.378 K -225.09 % | 27.482 K | 0.000 100.00 % | -12.388 K -52.22 % | -8.138 K 33.89 % | -12.310 K | 0.000 100.00 % | -78.489 K -494.75 % | 19.883 K 586.80 % | 2.895 K 120.93 % | -13.835 K -214.95 % | 12.036 K 789.58 % | 1.353 K 750.94 % | 159.000 100.26 % | -62.020 K -40.31 % | -44.202 K 65.39 % | -127.712 K -171.85 % | -46.978 K 3.95 % | -48.912 K -132.50 % | 150.510 K 523.85 % | -35.510 K -101.15 % | 3.078 M -50.01 % | 6.157 M 130.54 % | 2.671 M 10 123.32 % | 26.124 K -99.12 % | 2.960 M | 0.000 -100.00 % | 4.910 M 6 729.67 % | -74.061 K -167.91 % | -27.644 K 45.82 % | -51.021 K 49.96 % | -101.961 K -1.09 % | -100.863 K -844.10 % | 13.555 K 410.75 % | -4.362 K -85.30 % | -2.354 K -102.13 % | 110.490 K -6.09 % | 117.660 K 2.96 % | 114.277 K |
| Cost of revenue | 2.534 M -86.12 % | 18.262 M 7.79 % | 16.942 M 51.62 % | 11.174 M 34.27 % | 8.322 M -73.04 % | 30.863 M 5 746.05 % | 527.929 K 5.38 % | 500.964 K 12.98 % | 443.398 K 114.02 % | 207.180 K 75.01 % | 118.381 K 19.78 % | 98.835 K -17.86 % | 120.328 K 14.17 % | 105.394 K 115.61 % | -675.000 K -423.15 % | 208.884 K -49.53 % | 413.886 K -2.96 % | 426.496 K 6 533.94 % | 6.429 K 0.00 % | 6.429 K 0.02 % | 6.428 K -0.02 % | 6.429 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 | 0.000 100.00 % | -369.722 | 0.000 | 0.000 | 0.000 -100.00 % | 3.476 K 10.06 % | 3.158 K 21.68 % | 2.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.091 M 25.63 % | 8.032 M 291.23 % | 2.053 M -82.67 % | 11.844 M 77.94 % | 6.656 M 20.91 % | 5.505 M -46.35 % | 10.261 M 117.07 % | 4.727 M -16.88 % | 5.687 M -18.25 % | 6.957 M 10.92 % | 6.272 M 49.65 % | 4.191 M 10.70 % | 3.786 M -20.93 % | 4.788 M -26.87 % | 6.547 M 334.15 % | 1.508 M -21.21 % | 1.914 M 16.21 % | 1.647 M 1 150.80 % | 131.676 K -70.73 % | 449.792 K 43.29 % | 313.894 K 216.40 % | 99.208 K -71.04 % | 342.578 K 24.17 % | 275.900 K 245.05 % | 79.960 K -9.14 % | 88.001 K -18.96 % | 108.592 K 13.09 % | 96.026 K 1.47 % | 94.636 K 7.34 % | 88.168 K 31.43 % | 67.083 K -6.76 % | 71.949 K -8.84 % | 78.925 K 1.79 % | 77.537 K 36.28 % | 56.896 K -6.47 % | 60.833 K -7.35 % | 65.662 K 15.04 % | 57.080 K -41.67 % | 97.850 K 60.34 % | 61.027 K -26.46 % | 82.986 K -19.09 % | 102.563 K 142.23 % | 42.341 K -78.53 % | 197.238 K -55.70 % | 445.255 K 171.04 % | 164.275 K -31.76 % | 240.714 K -4.22 % | 251.329 K -67.99 % | 785.222 K 1 252.25 % | 58.068 K -60.89 % | 148.489 K 51.52 % | 97.999 K -57.53 % | 230.734 K 5.47 % | 218.776 K 133.28 % | 93.782 K -46.40 % | 174.953 K -27.14 % | 240.138 K -20.89 % | 303.533 K 59.98 % | 189.735 K 71.72 % | 110.490 K -6.09 % | 117.660 K 2.96 % | 114.277 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.148 K 110 232.62 % | -564.000 -101.44 % | 39.243 K -46.95 % | 73.967 K 2.83 % | 71.933 K -46.33 % | 134.019 K | 0.000 | 0.000 -100.00 % | 37.507 K -44.64 % | 67.750 K 66.58 % | 40.670 K -0.17 % | 40.741 K 35.13 % | 30.149 K 45.76 % | 20.684 K 367.76 % | 4.422 K -92.34 % | 57.719 K | 0.000 -100.00 % | 1.096 K | 0.000 -100.00 % | 845.521 | 0.000 -100.00 % | 953.000 -95.87 % | 23.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 -100.00 % | 92.000 -98.20 % | 5.115 K | 0.000 -100.00 % | 55.276 K -33.42 % | 83.026 K 3.42 % | 80.277 K 91.77 % | 41.860 K -55.03 % | 93.082 K 40.48 % | 66.261 K 4 789.38 % | -1.413 K -121.06 % | 6.710 K -36.38 % | 10.547 K 98.07 % | 5.325 K -64.68 % | 15.075 K 8.98 % | 13.833 K -43.84 % | 24.631 K -58.67 % | 59.601 K 112.06 % | 28.106 K -10.73 % | 31.483 K 208.84 % | 10.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.782 M 2.79 % | 7.571 M -78.59 % | 35.370 M 5 358.33 % | 648.000 K 318.18 % | -297.000 K -105.60 % | 5.306 M 246.03 % | 1.533 M -12.23 % | 1.747 M 4.24 % | 1.676 M 44.77 % | 1.158 M 144.24 % | 474.000 K -72.74 % | 1.739 M 1.87 % | 1.707 M -73.70 % | 6.491 M 290.77 % | -3.403 M -682.28 % | 584.354 K 26.48 % | 462.000 K -18.65 % | 567.936 K | 0.000 -100.00 % | 135.988 K 767.10 % | 15.683 K -63.76 % | 43.271 K 124.08 % | -179.721 K -1 531.47 % | 12.555 K | 0.000 -100.00 % | 1.008 K -97.58 % | 41.691 K 314.64 % | -19.424 K -408.71 % | 6.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.759 K -671.44 % | -4.765 K -221.03 % | 3.937 K | 0.000 100.00 % | -72.844 K | 0.000 100.00 % | -36.473 K | 0.000 -100.00 % | 85.656 K 82.54 % | 46.924 K -15.90 % | 55.795 K 144.01 % | -126.786 K -905.35 % | 15.743 K -5.58 % | 16.673 K | 0.000 100.00 % | -29.214 K | 0.000 100.00 % | -6.600 K | 0.000 -100.00 % | 17.631 K | 0.000 | 0.000 100.00 % | -3.216 K | 0.000 |
| Operating expenses | 17.873 M 14.55 % | 15.603 M -58.31 % | 37.423 M 199.58 % | 12.492 M 96.45 % | 6.359 M -46.15 % | 11.809 M 0.12 % | 11.794 M 81.09 % | 6.513 M -7.14 % | 7.014 M -9.31 % | 7.734 M 15.50 % | 6.696 M 12.92 % | 5.930 M 7.96 % | 5.493 M 17.62 % | 4.670 M 174.39 % | 1.702 M -32.38 % | 2.517 M 26.74 % | 1.986 M -23.27 % | 2.588 M 118.11 % | 1.187 M 154.68 % | 465.918 K 18.64 % | 392.727 K 175.64 % | 142.479 K -57.13 % | 332.355 K 15.22 % | 288.455 K -37.96 % | 464.924 K 422.33 % | 89.009 K -18.75 % | 109.545 K 47.39 % | 74.322 K -26.36 % | 100.928 K 14.47 % | 88.168 K 31.43 % | 67.083 K -6.76 % | 71.949 K -8.84 % | 78.925 K 1.79 % | 77.537 K 35.73 % | 57.124 K -6.10 % | 60.833 K -7.35 % | 65.662 K 14.85 % | 57.172 K -13.65 % | 66.206 K 17.67 % | 56.262 K -32.07 % | 82.828 K -44.86 % | 150.224 K 244.55 % | 43.600 K -79.91 % | 216.994 K -51.87 % | 450.850 K 167.96 % | 168.254 K -31.59 % | 245.963 K -13.09 % | 283.000 K -64.58 % | 799.051 K 1 360.47 % | -63.393 K -139.19 % | 161.746 K 44.63 % | 111.832 K -56.21 % | 255.365 K -9.99 % | 283.693 K 144.86 % | 115.861 K -43.88 % | 206.436 K -17.70 % | 250.823 K -21.90 % | 321.164 K 69.27 % | 189.735 K 71.72 % | 110.490 K -3.45 % | 114.444 K 0.15 % | 114.277 K |
| Cost and expenses | 20.407 M -39.74 % | 33.865 M -37.71 % | 54.365 M 129.71 % | 23.667 M 61.21 % | 14.681 M -65.60 % | 42.672 M 246.30 % | 12.322 M 75.68 % | 7.014 M 0.00 % | 7.014 M -9.31 % | 7.734 M 13.48 % | 6.815 M 13.53 % | 6.003 M 40.68 % | 4.267 M 6.43 % | 4.009 M 396.20 % | 808.030 K -70.79 % | 2.766 M 42.58 % | 1.940 M -25.04 % | 2.588 M 117.18 % | 1.192 M 152.28 % | 472.347 K 25.28 % | 377.044 K 164.63 % | 142.479 K -57.13 % | 332.355 K 15.22 % | 288.455 K -37.96 % | 464.924 K 422.33 % | 89.009 K -18.75 % | 109.545 K 47.39 % | 74.322 K -26.36 % | 100.928 K 14.47 % | 88.168 K 31.43 % | 67.083 K -6.76 % | 71.949 K -8.84 % | 78.925 K 1.79 % | 77.537 K 35.73 % | 57.124 K -6.10 % | 60.833 K -7.35 % | 65.662 K 14.85 % | 57.172 K -13.65 % | 66.206 K 17.67 % | 56.262 K -32.07 % | 82.828 K -44.86 % | 150.224 K 244.55 % | 43.600 K -79.91 % | 216.994 K -51.87 % | 450.850 K 167.96 % | 168.254 K -34.11 % | 255.363 K -9.77 % | 283.000 K -62.74 % | 759.438 K 1 297.98 % | -63.393 K -139.19 % | 161.746 K 44.63 % | 111.832 K -56.21 % | 255.365 K -9.99 % | 283.693 K 144.86 % | 115.861 K -43.88 % | 206.436 K -17.70 % | 250.823 K -21.90 % | 321.164 K 69.27 % | 189.735 K 71.72 % | 110.490 K -3.45 % | 114.444 K 0.15 % | 114.277 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.091 M 25.63 % | 8.032 M 291.23 % | 2.053 M -82.67 % | 11.844 M 77.94 % | 6.656 M 2.35 % | 6.503 M -36.62 % | 10.261 M 115.30 % | 4.766 M -10.72 % | 5.338 M -18.83 % | 6.576 M 5.69 % | 6.222 M 48.46 % | 4.191 M 10.70 % | 3.786 M 2.38 % | 3.698 M 44.91 % | 2.552 M 95.56 % | 1.305 M -14.37 % | 1.524 M 9.72 % | 1.389 M 17.06 % | 1.187 M 259.65 % | 329.930 K 51.11 % | 218.341 K 120.08 % | 99.208 K -62.27 % | 262.917 K -4.71 % | 275.900 K -40.66 % | 464.924 K 428.32 % | 88.001 K 29.69 % | 67.854 K -6.48 % | 72.558 K -23.33 % | 94.636 K 7.34 % | 88.168 K 31.43 % | 67.083 K -6.76 % | 71.949 K -8.84 % | 78.925 K 1.79 % | 77.537 K 35.73 % | 57.124 K -6.10 % | 60.833 K -7.35 % | 65.662 K 14.85 % | 57.172 K -44.47 % | 102.965 K 68.72 % | 61.027 K -22.64 % | 78.891 K -47.48 % | 150.224 K 190.55 % | 51.704 K -70.91 % | 177.736 K -57.94 % | 422.583 K 177.63 % | 152.213 K -5.05 % | 160.307 K -32.10 % | 236.078 K -68.24 % | 743.256 K 1 072.46 % | 63.393 K -56.58 % | 146.003 K 53.43 % | 95.159 K -62.74 % | 255.365 K 19.95 % | 212.898 K 83.75 % | 115.861 K -32.24 % | 170.987 K -28.54 % | 239.286 K -21.17 % | 303.533 K 59.98 % | 189.735 K 71.72 % | 110.490 K -6.09 % | 117.660 K 2.96 % | 114.277 K |
| Interest income | 204.311 K -26.77 % | 279.000 K -44.32 % | 501.106 K -23.01 % | 650.875 K -28.38 % | 908.754 K 106.54 % | 440.000 K 869.95 % | 45.363 K 129.98 % | 19.725 K 147.06 % | 7.984 K -97.51 % | 320.275 K 30.98 % | 244.513 K 133.14 % | 104.877 K 64.99 % | 63.566 K 1 018.33 % | 5.684 K 97.64 % | 2.876 K -2.48 % | 2.949 K -68.55 % | 9.378 K -1.37 % | 9.508 K 30.91 % | 7.263 K 141.46 % | 3.008 K -16.81 % | 3.616 K -75.59 % | 14.814 K 40.30 % | 10.559 K 28.55 % | 8.214 K 260.58 % | 2.278 K -5.24 % | 2.404 K -27.13 % | 3.299 K -17.03 % | 3.976 K -6.25 % | 4.241 K -28.43 % | 5.926 K -24.58 % | 7.857 K 104.34 % | 3.845 K 36.64 % | 2.814 K 66.51 % | 1.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.438 K 36.25 % | 12.065 K -52.81 % | 25.569 K 57.51 % | 16.233 K -14.89 % | 19.072 K -10.43 % | 21.292 K 80.79 % | 11.777 K -47.08 % | 22.256 K -10.84 % | 24.963 K 0.79 % | 24.768 K -3.67 % | 25.711 K -6.43 % | 27.479 K -48.64 % | 53.505 K 6.88 % | 50.060 K 458.71 % | 8.960 K 94.15 % | 4.615 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 243.954 K -29.49 % | 346.000 K -18.31 % | 423.573 K -6.38 % | 452.430 K 0.00 % | 452.430 K 13.39 % | 399.000 K -24.00 % | 525.018 K -56.50 % | 1.207 M 0.58 % | 1.200 M 100.00 % | 600.000 K | 0.000 -100.00 % | 4.698 K 553.41 % | 719.000 -15.61 % | 852.000 -76.12 % | 3.568 K -5.51 % | 3.776 K -59.74 % | 9.378 K -1.37 % | 9.508 K 30.91 % | 7.263 K 141.46 % | 3.008 K -16.81 % | 3.616 K -75.59 % | 14.814 K 9.19 % | 13.567 K 24.77 % | 10.874 K 263.56 % | 2.991 K -6.82 % | 3.210 K -40.51 % | 5.396 K 5.02 % | 5.138 K -7.89 % | 5.578 K -5.87 % | 5.926 K -63.44 % | 16.208 K | 0.000 | 0.000 -100.00 % | 3.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 -97.64 % | 19.652 K -45.44 % | 36.017 K 89.60 % | 18.996 K -11.30 % | 21.416 K -2.50 % | 21.965 K 77.25 % | 12.392 K -44.32 % | 22.256 K -11.79 % | 25.231 K 1.87 % | 24.768 K -3.67 % | 25.711 K -4.65 % | 26.965 K -50.22 % | 54.167 K 8.84 % | 49.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.912 M -11.44 % | 2.159 M 23.94 % | 1.742 M 48.38 % | 1.174 M 26.35 % | 929.165 K 11.14 % | 836.000 K 58.35 % | 527.929 K | 0.000 -100.00 % | 443.398 K 114.02 % | 207.180 K 75.01 % | 118.383 K 19.78 % | 98.835 K 3.20 % | 95.766 K -20.69 % | 120.742 K 123.04 % | -523.944 K -461.72 % | 144.846 K -57.38 % | 339.890 K 0.60 % | 337.874 K 5 767.91 % | 5.758 K 2 905.73 % | 191.567 -98.68 % | 14.561 K 221.22 % | 4.533 K | 0.000 100.00 % | -12.630 K | 0.000 | 0.000 -100.00 % | 5.396 K | 0.000 | 0.000 -100.00 % | 5.926 K -91.84 % | 72.656 K 150.49 % | -143.898 K | 0.000 | 0.000 -100.00 % | 60.508 K 4 372.14 % | 1.353 K 750.94 % | 159.000 100.26 % | -62.020 K -40.31 % | -44.202 K 65.44 % | -127.908 K -171.14 % | -47.174 K 3.94 % | -49.108 K -132.43 % | 151.438 K 23 852.94 % | 632.231 -88.70 % | 5.595 K 55.46 % | 3.599 K -97.29 % | 133.029 K 3 983.15 % | 3.258 K 29.85 % | 2.509 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 income | -16.743 M -7.15 % | -15.626 M 61.89 % | -41.003 M -184.57 % | -14.409 M -53.91 % | -9.362 M 17.94 % | -11.409 M 7.41 % | -12.322 M -75.67 % | -7.014 M -0.01 % | -7.014 M 9.31 % | -7.734 M -13.48 % | -6.815 M -5.76 % | -6.444 M -18.33 % | -5.446 M -16.61 % | -4.670 M -550.44 % | -718.000 K 71.47 % | -2.517 M -30.01 % | -1.936 M 21.00 % | -2.450 M -144.25 % | -1.003 M -184.31 % | -352.876 K -20.74 % | -292.249 K -105.12 % | -142.479 K 57.13 % | -332.355 K 13.00 % | -382.000 K 23.03 % | -496.290 K -457.57 % | -89.009 K 18.75 % | -109.545 K -14.08 % | -96.026 K 27.40 % | -132.261 K -50.01 % | -88.168 K -31.43 % | -67.083 K 6.76 % | -71.949 K 8.84 % | -78.925 K -1.79 % | -77.537 K -35.73 % | -57.124 K 6.10 % | -60.833 K 7.35 % | -65.662 K -14.85 % | -57.172 K 13.65 % | -66.206 K -17.67 % | -56.262 K 32.07 % | -82.828 K 44.78 % | -150.000 K -190.11 % | -51.704 K 76.17 % | -217.000 K 48.65 % | -422.583 K -177.63 % | -152.213 K -109.58 % | 1.588 M 665.58 % | -280.838 K 63.02 % | -759.438 K -1 297.98 % | 63.393 K 139.13 % | -162.000 K -44.83 % | -111.854 K 56.12 % | -254.906 K 10.15 % | -283.693 K -133.79 % | -121.347 K 41.56 % | -207.652 K 13.12 % | -239.000 K 21.38 % | -304.000 K -60.00 % | -190.000 K -72.73 % | -110.000 K 6.78 % | -118.000 K -3.51 % | -114.000 K |
| Operating income ratio | -4.57 -433.37 % | -0.86 72.08 % | -3.07 -97.16 % | -1.56 11.56 % | -1.76 -368.83 % | -0.38 | 0.00 100.00 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7.908 M 179.53 % | -9.943 M -587.76 % | -1.446 M 52.73 % | -3.058 M -568.72 % | 652.509 K 148.09 % | -1.357 M 68.99 % | -4.375 M -126.81 % | 16.318 M 3 337.70 % | -504.000 K -243.79 % | 350.521 K -5.08 % | 369.289 K 570.50 % | -78.488 K -102.42 % | 3.249 M 62 091.99 % | -5.241 K 99.41 % | -887.000 K 47.39 % | -1.686 M -396.46 % | 568.714 K 617.01 % | -110.000 K -17.86 % | -93.329 K -174.41 % | -34.010 K -163.23 % | 53.790 K 7.67 % | 49.960 K 5 432.06 % | -936.973 -105.28 % | 17.754 K 176.49 % | -23.212 K -1 224.08 % | 2.065 K -53.79 % | 4.469 K 48.96 % | 3.000 K -41.39 % | 5.119 K -26.63 % | 6.976 K -88.80 % | 62.281 K 1 794.72 % | -3.675 K -26.94 % | -2.895 K -127.92 % | 10.368 K 186.14 % | -12.036 K -789.58 % | -1.353 K -750.94 % | -159.000 -100.26 % | 62.020 K 111.82 % | 29.279 K -77.07 % | 127.712 K 106.25 % | 61.921 K 26.60 % | 48.912 K 134.24 % | -142.870 K -252.20 % | 93.871 K 106.51 % | -1.443 M 48.19 % | -2.785 M 7.93 % | -3.025 M -4 867.40 % | -60.897 K 95.79 % | -1.446 M -1 281.48 % | -104.641 K 97.87 % | -4.923 M -10 089.85 % | 49.280 K 2 453.99 % | 1.930 K 166.33 % | -2.909 K -189.74 % | -1.004 K -175.55 % | 1.329 K 105.26 % | -25.282 K -479.60 % | -4.362 K | 0.000 -100.00 % | 108.525 K -5.17 % | 114.444 K 0.56 % | 113.811 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
| 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 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.654 M -37.62 % | -19.368 M -0.56 % | -19.261 M 22.22 % | -24.765 M 28.38 % | -34.578 M 50.17 % | -69.392 M -428.26 % | 21.140 M -43.15 % | 37.183 M -34.71 % | 56.954 M 5.40 % | 54.036 M 2 417.55 % | -2.332 M 86.36 % | -17.098 M 33.46 % | -25.696 M 21.24 % | -32.625 M -187.88 % | -11.333 M -0.11 % | -11.320 M -130.02 % | -4.921 M 73.28 % | -18.420 M -198.51 % | -6.171 M -87.31 % | -3.294 M -13.26 % | -2.909 M 30.90 % | -4.209 M -51.03 % | -2.787 M 3.00 % | -2.873 M 14.40 % | -3.357 M -222.54 % | -1.041 M -12.44 % | -925.626 K 12.45 % | -1.057 M 17.49 % | -1.281 M 16.06 % | -1.527 M 2.37 % | -1.564 M 5.11 % | -1.648 M 15.18 % | -1.943 M 2.05 % | -1.983 M -1 922.47 % | -98.069 K 33.15 % | -146.711 K 39.22 % | -241.375 K 9.35 % | -266.275 K 4.05 % | -277.506 K 46.41 % | -517.854 K -39.10 % | -372.302 K -13.28 % | -328.660 K 22.76 % | -425.500 K 40.17 % | -711.182 K -16.10 % | -612.555 K 87.12 % | -4.755 M 8.60 % | -5.203 M 12.91 % | -5.974 M 10.66 % | -6.687 M 5.19 % | -7.053 M 0.28 % | -7.073 M 17.94 % | -8.619 M 1.39 % | -8.740 M 1.98 % | -8.917 M 1.72 % | -9.073 M 6.12 % | -9.664 M 2.41 % | -9.902 M 22.34 % | -12.750 M -179.06 % | -4.569 M -679.07 % | -586.460 K 65.69 % | -1.709 M |
| Total investments | 19.758 M 31.36 % | 15.041 M -39.55 % | 24.883 M 16.71 % | 21.320 M 23.36 % | 17.283 M -8.28 % | 18.845 M -48.41 % | 36.527 M 93.53 % | 18.874 M 282.73 % | 4.931 M -59.31 % | 12.119 M 207.03 % | 3.947 M -22.43 % | 5.089 M -11.94 % | 5.779 M 801.47 % | 641.060 K -89.46 % | 6.084 M 1.38 % | 6.001 M -51.90 % | 12.476 M 2 029.80 % | 585.795 K -3.13 % | 604.692 K -15.30 % | 713.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -41.94 % | 93.000 K -75.21 % | 375.193 K -3.67 % | 389.470 K 26.41 % | 308.103 K -24.48 % | 408.000 K -41.69 % | 699.750 K -52.73 % | 1.480 M -0.30 % | 1.485 M 4.74 % | 1.418 M 19.88 % | 1.182 M -20.17 % | 1.481 M -1.25 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 243.000 K -97.65 % | 10.336 M -49.43 % | 20.440 M -5.30 % | 21.584 M 1.95 % | 21.171 M 2.28 % | 20.699 M -33.27 % | 31.020 M -22.17 % | 39.854 M -30.66 % | 57.479 M 0.36 % | 57.272 M 31 642.48 % | 180.428 K -35.19 % | 278.388 K 6.82 % | 260.621 K -9.38 % | 287.583 K -9.09 % | 316.327 K 16.65 % | 271.185 K 3 427.84 % | 7.687 K -19.02 % | 9.493 K -97.81 % | 432.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.268 M 35.79 % | -3.532 M 1.81 % | -3.597 M -114.05 % | 25.604 M 9.57 % | 23.367 M -6.77 % | 25.065 M 139.27 % | 10.475 M 134.04 % | 4.476 M -33.47 % | 6.727 M 8.51 % | 6.200 M 12.11 % | 5.530 M -65.46 % | 16.013 M 324.22 % | 3.775 M 294.47 % | -1.941 M -375.08 % | 705.604 K -5.83 % | 749.248 K 377.31 % | 156.974 K -59.29 % | 385.610 K -22.80 % | 499.522 K -33.86 % | 755.228 K -13.70 % | 875.104 K -19.54 % | 1.088 M 69.68 % | 640.978 K -12.82 % | 735.230 K 8.26 % | 679.106 K -12.29 % | 774.237 K -9.31 % | 853.691 K 38.70 % | 615.475 K -14.18 % | 717.146 K 16.86 % | 613.675 K 19.79 % | 512.279 K 5.87 % | 483.863 K -26.01 % | 653.983 K -11.83 % | 741.710 K -5.16 % | 782.040 K 33.99 % | 583.647 K 4.55 % | 558.234 K -0.96 % | 563.668 K -38.08 % | 910.326 K 11.23 % | 818.432 K 13.10 % | 723.606 K 0.65 % | 718.946 K 79.56 % | 400.404 K 11.25 % | 359.899 K -8.04 % | 391.362 K -19.52 % | 486.310 K 299.58 % | 121.704 K 198.63 % | -123.397 K 42.92 % | -216.177 K -1 052.94 % | -18.750 K | 0.000 -100.00 % | 832.866 K 5.74 % | 787.665 K | 0.000 -100.00 % | 563.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -181.417 M -3.61 % | -175.091 M -16.07 % | -150.848 M -49.57 % | -100.852 M -19.03 % | -84.728 M -10.76 % | -76.494 M 18.58 % | -93.955 M -72.22 % | -54.556 M 14.57 % | -63.859 M -13.34 % | -56.342 M -15.30 % | -48.867 M -1.83 % | -47.989 M -15.73 % | -41.466 M -5.59 % | -39.270 M -14.90 % | -34.178 M -4.93 % | -32.573 M -13.32 % | -28.743 M -7.75 % | -26.675 M -13.79 % | -23.443 M -6.25 % | -22.064 M -2.40 % | -21.546 M -1.53 % | -21.220 M -0.42 % | -21.132 M -1.79 % | -20.761 M -1.76 % | -20.403 M -2.65 % | -19.876 M -0.59 % | -19.759 M -0.52 % | -19.657 M -0.48 % | -19.564 M -0.65 % | -19.438 M -0.42 % | -19.357 M -0.02 % | -19.352 M -0.39 % | -19.276 M -0.43 % | -19.194 M -0.35 % | -19.127 M -0.36 % | -19.058 M -0.33 % | -18.996 M -0.35 % | -18.930 M 0.03 % | -18.935 M -0.20 % | -18.898 M 0.38 % | -18.969 M -0.19 % | -18.934 M -0.54 % | -18.832 M -1.04 % | -18.638 M -46.54 % | -12.719 M -18.55 % | -10.729 M -43.39 % | -7.482 M -27.69 % | -5.859 M -6.24 % | -5.516 M 21.64 % | -7.039 M -0.60 % | -6.997 M -268.62 % | -1.898 M -3.41 % | -1.836 M -16.02 % | -1.582 M -19.15 % | -1.328 M -5.51 % | -1.259 M -14.08 % | -1.103 M -30.22 % | -847.169 K -57.33 % | -538.457 K -53.37 % | -351.076 K -45.93 % | -240.586 K |
| Common stock | 381.861 M 0.26 % | 380.868 M 0.14 % | 380.325 M -2.70 % | 390.881 M 0.62 % | 388.477 M 1.56 % | 382.522 M -11.62 % | 432.826 M 49.49 % | 289.525 M 10.10 % | 262.954 M 0.25 % | 262.303 M 37.61 % | 190.610 M -20.37 % | 239.370 M 0.89 % | 237.253 M 0.97 % | 234.973 M 13.80 % | 206.481 M 291.35 % | 52.762 M 1.69 % | 51.886 M 1.95 % | 50.893 M 41.00 % | 36.093 M 23.64 % | 29.193 M 2.78 % | 28.403 M 0.24 % | 28.334 M 5.75 % | 26.792 M -0.35 % | 26.887 M 0.37 % | 26.788 M | 0.000 -100.00 % | 23.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.537 M -1.35 % | 18.791 M 4.84 % | 17.923 M 2.54 % | 17.480 M | 0.000 -100.00 % | 16.155 M -1.59 % | 16.417 M 0.33 % | 16.363 M 6.91 % | 15.306 M -1.27 % | 15.502 M -7.54 % | 16.766 M 2.13 % | 16.416 M -8.44 % | 17.928 M -3.85 % | 18.646 M -4.42 % | 19.507 M -2.96 % | 20.103 M 0.00 % | 20.103 M 0.00 % | 20.103 M 0.00 % | 20.103 M 21.35 % | 16.566 M -1.18 % | 16.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.319 M | 0.000 | 0.000 |
| Total equity | 294.919 M -1.67 % | 299.924 M -5.84 % | 318.542 M -16.28 % | 380.502 M -2.39 % | 389.813 M 0.07 % | 389.545 M 3.98 % | 374.645 M 42.26 % | 263.350 M 15.13 % | 228.750 M -2.23 % | 233.956 M 8.79 % | 215.050 M -5.53 % | 227.632 M 3.83 % | 219.242 M 3.30 % | 212.244 M 12.26 % | 189.068 M 653.55 % | 25.090 M -7.91 % | 27.246 M -3.99 % | 28.378 M 78.84 % | 15.868 M 61.29 % | 9.838 M 4.78 % | 9.389 M -4.12 % | 9.793 M 23.84 % | 7.907 M -1.83 % | 8.054 M -0.87 % | 8.125 M 34.03 % | 6.062 M 0.22 % | 6.049 M 9.32 % | 5.533 M -1.91 % | 5.641 M -0.29 % | 5.657 M 3.26 % | 5.479 M 0.71 % | 5.440 M -4.30 % | 5.685 M -2.86 % | 5.852 M 57.40 % | 3.718 M 4.12 % | 3.571 M -0.70 % | 3.596 M -1.54 % | 3.652 M -8.56 % | 3.994 M 14.23 % | 3.497 M 4.99 % | 3.330 M -0.49 % | 3.347 M 6.94 % | 3.129 M -4.62 % | 3.281 M -64.45 % | 9.230 M -12.93 % | 10.601 M -21.32 % | 13.473 M -9.15 % | 14.829 M -1.47 % | 15.051 M 41.60 % | 10.629 M -0.30 % | 10.661 M -32.09 % | 15.698 M -0.11 % | 15.716 M -0.92 % | 15.862 M -0.83 % | 15.994 M -0.55 % | 16.082 M -0.18 % | 16.111 M 5.72 % | 15.240 M 116.56 % | 7.037 M 131.85 % | 3.035 M 79.66 % | 1.689 M |
| Other non current liabilities | 17.765 M 2.46 % | 17.339 M 2.49 % | 16.918 M 49.30 % | 11.332 M 1.96 % | 11.113 M 1.38 % | 10.962 M 1.24 % | 10.828 M 1.00 % | 10.721 M 1.51 % | 10.561 M 1.21 % | 10.435 M 124.11 % | 4.656 M -24.63 % | 6.177 M 9.03 % | 5.666 M 33.20 % | 4.254 M -16.31 % | 5.083 M -24.24 % | 6.709 M 5.83 % | 6.340 M -5.99 % | 6.744 M 1.10 % | 6.670 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 | 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 | 352.391 K 90.48 % | 185.000 K -8.42 % | 202.000 K 0.22 % | 201.552 K -17.28 % | 243.648 K 1.51 % | 240.026 K -98.77 % | 19.534 M -49.25 % | 38.491 M -32.83 % | 57.307 M 1.29 % | 56.579 M 29 317.19 % | 192.332 K 24.95 % | 153.930 K 2.65 % | 149.949 K -18.81 % | 184.690 K -56.49 % | 424.440 K 111.16 % | 201.000 K 35 475.22 % | 565.000 -75.08 % | 2.267 K -42.94 % | 3.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.739 M 0.94 % | 44.322 M 0.50 % | 44.100 M 282.37 % | 11.533 M 1.55 % | 11.357 M 1.39 % | 11.202 M -63.11 % | 30.362 M -38.30 % | 49.212 M -27.49 % | 67.868 M 1.27 % | 67.014 M 1 282.15 % | 4.849 M -23.42 % | 6.331 M 8.86 % | 5.816 M 4.95 % | 5.541 M 0.62 % | 5.507 M -20.31 % | 6.910 M 8.99 % | 6.340 M -6.02 % | 6.746 M 1.08 % | 6.674 M 8 414.25 % | 78.391 K -10.74 % | 87.822 K -1.13 % | 88.822 K 30.21 % | 68.212 K 38.30 % | 49.322 K -1.48 % | 50.062 K -9.44 % | 55.280 K 7.25 % | 51.544 K 0.64 % | 51.215 K -79.86 % | 254.232 K 369.24 % | 54.179 K 83.58 % | 29.513 K -68.10 % | 92.521 K -16.04 % | 110.194 K -4.18 % | 114.997 K 11.58 % | 103.060 K -18.83 % | 126.961 K 16.30 % | 109.170 K 10.99 % | 98.360 K -5.95 % | 104.580 K 2.90 % | 101.631 K -18.26 % | 124.332 K -9.25 % | 137.006 K 2.21 % | 134.041 K -35.27 % | 207.080 K | 0.000 | 0.000 -100.00 % | 183.517 K 97.42 % | 92.956 K -67.57 % | 286.612 K | 0.000 -100.00 % | 117.544 K | 0.000 -100.00 % | 43.574 K 14.54 % | 38.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -43.883 K | 0.000 -100.00 % | 2.378 M 1 086.13 % | 200.484 K 91.42 % | 104.737 K -24.58 % | 138.880 K -88.31 % | 1.188 M 578.93 % | 175.023 K 84.59 % | 94.817 K -0.77 % | 95.557 K -94.47 % | 1.726 M 1 533.15 % | -120.466 K -138.52 % | 312.708 K -19.31 % | 387.563 K 498.67 % | -97.214 K -110.44 % | 931.018 K 1 036.83 % | 81.896 K -57.13 % | 191.035 K 83.53 % | 104.090 K 424.96 % | 19.828 K 73.19 % | 11.449 K -97.06 % | 390.061 K 19.03 % | 327.706 K -5.66 % | 347.372 K -22.89 % | 450.479 K 64.13 % | 274.457 K 3.35 % | 265.557 K 18.31 % | 224.461 K 13.40 % | 197.942 K -43.67 % | 351.371 K 124.30 % | 156.651 K 5.34 % | 148.708 K 2.34 % | 145.301 K 41.68 % | 102.557 K -67.11 % | 311.820 K 9.15 % | 285.688 K 10.36 % | 258.872 K 56.38 % | 165.541 K 15.36 % | 143.496 K 453.42 % | 25.929 K -14.56 % | 30.349 K 508.68 % | 4.986 K -82.64 % | 28.729 K -46.05 % | 53.256 K -79.07 % | 254.394 K 51.17 % | 168.288 K 203.51 % | 55.447 K -44.65 % | 100.170 K 14.77 % | 87.278 K -42.44 % | 151.623 K 311.25 % | 36.869 K -34.76 % | 56.517 K 24.22 % | 45.499 K 64.26 % | 27.700 K -71.99 % | 98.899 K -18.03 % | 120.658 K 52.19 % | 79.282 K 0.99 % | 78.505 K 35.98 % | 57.732 K 44.61 % | 39.922 K 53.12 % | 26.072 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.144 M -0.07 % | 10.151 M -49.84 % | 20.238 M -5.35 % | 21.382 M 2.17 % | 20.928 M 2.29 % | 20.459 M 5 673.23 % | 354.373 K -74.01 % | 1.363 M 694.17 % | 171.675 K -75.25 % | 693.652 K 723.21 % | 84.262 K -66.25 % | 249.660 K 27.01 % | 196.562 K 6.07 % | 185.308 K -0.49 % | 186.223 K 165.33 % | 70.186 K 885.48 % | 7.122 K -1.44 % | 7.226 K -98.31 % | 428.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.721 M 7.41 % | 18.361 M -38.96 % | 30.080 M 10.88 % | 27.128 M 12.31 % | 24.154 M 0.29 % | 24.085 M 283.45 % | 6.281 M 85.95 % | 3.378 M 34.96 % | 2.503 M -3.28 % | 2.587 M -28.73 % | 3.631 M 148.93 % | 1.459 M -19.85 % | 1.820 M -25.02 % | 2.427 M -67.69 % | 7.511 M 73.79 % | 4.322 M 904.23 % | 430.350 K -29.99 % | 614.729 K -31.72 % | 900.300 K 1 048.47 % | 78.391 K -21.03 % | 99.271 K -78.07 % | 452.691 K 19.15 % | 379.924 K -1.22 % | 384.629 K -21.28 % | 488.612 K 54.69 % | 315.859 K 4.11 % | 303.400 K 14.88 % | 264.100 K -41.59 % | 452.174 K 14.96 % | 393.324 K 118.37 % | 180.120 K -19.33 % | 223.289 K -2.93 % | 230.029 K 5.73 % | 217.554 K -44.00 % | 388.495 K 1.63 % | 382.254 K 11.36 % | 343.252 K 9.58 % | 313.238 K 3.14 % | 303.708 K 198.83 % | 101.631 K -22.13 % | 130.510 K -8.94 % | 143.327 K -14.38 % | 167.391 K -37.19 % | 266.523 K 4.77 % | 254.395 K 13.20 % | 224.738 K -7.35 % | 242.555 K 23.57 % | 196.290 K -48.13 % | 378.442 K 149.59 % | 151.623 K -1.86 % | 154.504 K 173.38 % | 56.517 K -36.61 % | 89.155 K 36.69 % | 65.225 K -50.07 % | 130.628 K 8.26 % | 120.658 K 52.19 % | 79.282 K 0.99 % | 78.505 K 35.98 % | 57.732 K 44.61 % | 39.922 K 53.12 % | 26.072 K |
| Total liabilities | 64.460 M 2.83 % | 62.683 M -15.50 % | 74.180 M 91.87 % | 38.662 M 8.87 % | 35.512 M 0.64 % | 35.287 M -33.84 % | 53.337 M 1.42 % | 52.589 M -25.27 % | 70.371 M 1.11 % | 69.601 M 720.84 % | 8.479 M 8.85 % | 7.790 M 2.02 % | 7.636 M -4.17 % | 7.968 M -38.79 % | 13.018 M 15.90 % | 11.232 M 65.89 % | 6.771 M -8.02 % | 7.361 M -2.82 % | 7.575 M 9 562.72 % | 78.391 K -21.03 % | 99.271 K -78.07 % | 452.691 K 19.15 % | 379.924 K -1.22 % | 384.629 K -21.28 % | 488.612 K 54.69 % | 315.859 K 4.11 % | 303.400 K 14.88 % | 264.100 K -41.59 % | 452.174 K 14.96 % | 393.324 K 118.37 % | 180.120 K -19.33 % | 223.289 K -2.93 % | 230.029 K 5.73 % | 217.554 K -44.00 % | 388.495 K 1.63 % | 382.254 K 11.36 % | 343.252 K 9.58 % | 313.238 K 3.14 % | 303.708 K 198.83 % | 101.631 K -22.13 % | 130.510 K -8.94 % | 143.327 K -14.38 % | 167.391 K -37.19 % | 266.523 K 4.77 % | 254.395 K 13.20 % | 224.738 K -7.35 % | 242.555 K 23.57 % | 196.290 K -48.13 % | 378.442 K 149.59 % | 151.623 K -1.86 % | 154.504 K 173.38 % | 56.517 K -36.61 % | 89.155 K 36.69 % | 65.225 K -50.07 % | 130.628 K 8.26 % | 120.658 K 52.19 % | 79.282 K 0.99 % | 78.505 K 35.98 % | 57.732 K 44.61 % | 39.922 K 53.12 % | 26.072 K |
| Other non current assets | 267.709 M 3 353.42 % | 7.752 M 0.01 % | 7.751 M 0.00 % | 7.751 M 0.60 % | 7.705 M 94.38 % | 3.964 M -48.97 % | 7.768 M 0.00 % | 7.768 M 1.11 % | 7.683 M 0.00 % | 7.683 M -87.96 % | 63.829 M 911.11 % | 6.313 M 6.37 % | 5.935 M 3.12 % | 5.755 M -1.43 % | 5.839 M 17.95 % | 4.951 M 2.88 % | 4.812 M -1.44 % | 4.882 M -1.23 % | 4.943 M 4 226.23 % | 114.255 K -86.81 % | 866.519 K 614.37 % | 121.299 K 9.23 % | 111.047 K -1.93 % | 113.228 K 1.19 % | 111.894 K -2.07 % | 114.254 K -2.04 % | 116.639 K 5.73 % | 110.313 K -2.23 % | 112.827 K 2.41 % | 110.174 K -4.14 % | 114.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.367 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.501 K 160.41 % | 53.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 8.376 M 3 639.11 % | 224.000 K -73.24 % | 837.000 K 10.81 % | 755.321 K -39.97 % | 1.258 M 0.62 % | 1.250 M -91.23 % | 14.261 M 603.07 % | 2.028 M -28.94 % | 2.854 M 327.00 % | 668.484 K -14.82 % | 784.832 K -87.57 % | 6.313 M 993.72 % | 577.186 K -9.96 % | 641.060 K -89.46 % | 6.084 M 1.38 % | 6.001 M -51.90 % | 12.476 M 2 029.80 % | 585.795 K -3.13 % | 604.692 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 -100.00 % | 396.461 K 3.94 % | 381.435 K 84.54 % | 206.700 K 56.09 % | 132.422 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 |
| Intangible assets | 1.475 M 0.55 % | 1.467 M 211.46 % | 471.000 K -4.31 % | 492.220 K -0.35 % | 493.927 K -88.29 % | 4.217 M 720.96 % | 513.721 K 0.41 % | 511.648 K -2.19 % | 523.094 K 0.43 % | 520.849 K -1.41 % | 528.282 K -56.88 % | 1.225 M 5.64 % | 1.160 M 80.42 % | 642.805 K -0.99 % | 649.233 K 2.39 % | 634.051 K -1.00 % | 640.479 K -0.99 % | 646.908 K -0.98 % | 653.336 K 107.41 % | 315.000 K -2.00 % | 321.429 K -1.96 % | 327.857 K -1.92 % | 334.286 K 950.12 % | 31.833 K 149.05 % | 12.782 K 16.20 % | 11.000 K -35.67 % | 17.100 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.475 M 0.55 % | 1.467 M 211.46 % | 471.000 K -4.38 % | 492.570 K -0.28 % | 493.946 K -88.29 % | 4.217 M 720.96 % | 513.721 K 0.41 % | 511.648 K -2.19 % | 523.094 K 0.43 % | 520.849 K -1.41 % | 528.282 K -24.71 % | 701.703 K -0.91 % | 708.132 K 10.16 % | 642.805 K -0.99 % | 649.233 K 2.39 % | 634.051 K -1.00 % | 640.479 K -0.99 % | 646.908 K -0.98 % | 653.336 K 107.41 % | 315.000 K -2.00 % | 321.429 K -1.96 % | 327.857 K -1.92 % | 334.286 K -7.14 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.901 M -89.34 % | 299.126 M 0.97 % | 296.249 M -3.14 % | 305.839 M 1.04 % | 302.702 M 3.85 % | 291.490 M -21.78 % | 372.666 M 30.93 % | 284.636 M 1.48 % | 280.487 M 1.55 % | 276.204 M 86.95 % | 147.739 M -26.19 % | 200.155 M 8.53 % | 184.427 M 5.75 % | 174.406 M -0.26 % | 174.862 M 1 281.74 % | 12.655 M 17.96 % | 10.729 M 2.54 % | 10.463 M 1.44 % | 10.315 M 89.37 % | 5.447 M 2.00 % | 5.340 M -3.83 % | 5.553 M 10.68 % | 5.017 M -0.86 % | 5.060 M 6.04 % | 4.772 M -1.65 % | 4.852 M -1.64 % | 4.933 M 6.76 % | 4.620 M -1.52 % | 4.692 M 7.10 % | 4.381 M 11.33 % | 3.935 M -1.30 % | 3.987 M 1.45 % | 3.930 M -2.26 % | 4.021 M 0.71 % | 3.992 M 5.29 % | 3.792 M 3.07 % | 3.679 M -0.14 % | 3.684 M -6.66 % | 3.947 M 33.02 % | 2.967 M 11.06 % | 2.672 M -2.14 % | 2.730 M 9.42 % | 2.495 M 4.69 % | 2.384 M 4.91 % | 2.272 M -42.92 % | 3.980 M -42.97 % | 6.980 M -7.95 % | 7.583 M 1.02 % | 7.506 M 259.20 % | 2.090 M 0.00 % | 2.090 M -70.35 % | 7.047 M 1.05 % | 6.974 M 0.70 % | 6.925 M 0.16 % | 6.914 M 7.44 % | 6.435 M 3.31 % | 6.229 M 148.53 % | 2.506 M 0.06 % | 2.505 M 1.06 % | 2.478 M | 0.000 |
| Total non current assets | 309.461 M 0.29 % | 308.569 M 1.07 % | 305.308 M -3.03 % | 314.839 M 0.86 % | 312.159 M 3.73 % | 300.922 M -23.74 % | 394.595 M 33.79 % | 294.944 M 1.17 % | 291.547 M 2.27 % | 285.076 M 33.91 % | 212.882 M 2.76 % | 207.169 M 8.10 % | 191.647 M 5.62 % | 181.445 M -3.20 % | 187.434 M 673.22 % | 24.241 M -15.41 % | 28.657 M 72.86 % | 16.578 M 0.38 % | 16.516 M 181.06 % | 5.876 M -9.98 % | 6.528 M 8.77 % | 6.002 M 9.88 % | 5.462 M -1.29 % | 5.534 M 5.53 % | 5.244 M -1.55 % | 5.326 M -1.54 % | 5.410 M 14.35 % | 4.731 M -1.53 % | 4.804 M 6.98 % | 4.491 M 10.89 % | 4.050 M 1.58 % | 3.987 M 1.45 % | 3.930 M -2.26 % | 4.021 M 0.71 % | 3.992 M 5.29 % | 3.792 M 3.07 % | 3.679 M -0.14 % | 3.684 M -6.66 % | 3.947 M 33.02 % | 2.967 M 11.06 % | 2.672 M -2.14 % | 2.730 M 9.42 % | 2.495 M 4.69 % | 2.384 M -26.62 % | 3.248 M -25.78 % | 4.377 M -40.54 % | 7.361 M -5.49 % | 7.789 M 1.97 % | 7.639 M 242.82 % | 2.228 M 3.98 % | 2.143 M -69.59 % | 7.047 M 1.05 % | 6.974 M 0.70 % | 6.925 M 0.16 % | 6.914 M 7.44 % | 6.435 M 3.31 % | 6.229 M 148.53 % | 2.506 M 0.06 % | 2.505 M 1.06 % | 2.478 M | 0.000 |
| Other current assets | 1.986 M -40.45 % | 3.335 M 23.52 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 -100.00 % | 5.040 M 190.37 % | 1.736 M -53.45 % | 3.729 M -18.27 % | 4.562 M 56.69 % | 2.912 M -78.19 % | 13.350 M 462.05 % | 2.375 M 2 140.96 % | 105.994 K 19.81 % | 88.467 K -41.79 % | 151.987 K 117.68 % | 69.820 K 118.03 % | 32.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.797 K 25.40 % | 14.990 K -21.35 % | 19.060 K -5.14 % | 20.092 K -51.52 % | 41.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 M 780.54 % | 552.765 K 1 050.16 % | 48.060 K -6.76 % | 51.542 K | 0.000 -100.00 % | 13.436 K 55.24 % | 8.655 K 0.82 % | 8.585 K -71.57 % | 30.195 K 279.75 % | 7.951 K -35.66 % | 12.359 K -88.14 % | 104.220 K -7.73 % | 112.948 K -1.43 % | 114.584 K 912.24 % | 11.320 K | 0.000 | 0.000 |
| Short term investments | 11.357 M -23.35 % | 14.817 M -38.38 % | 24.046 M 16.93 % | 20.565 M 28.33 % | 16.025 M -8.92 % | 17.594 M -20.98 % | 22.266 M 32.18 % | 16.846 M 711.05 % | 2.077 M -81.86 % | 11.451 M 262.09 % | 3.162 M -37.86 % | 5.089 M -2.17 % | 5.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -41.94 % | 93.000 K -75.21 % | 375.193 K -3.67 % | 389.470 K 26.41 % | 308.103 K -24.48 % | 408.000 K -41.69 % | 699.750 K -35.43 % | 1.084 M -1.77 % | 1.103 M -8.88 % | 1.211 M 15.32 % | 1.050 M -29.11 % | 1.481 M -1.25 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.897 M -9.45 % | 29.704 M -25.18 % | 39.701 M -14.34 % | 46.349 M -16.86 % | 55.750 M -38.12 % | 90.091 M 811.77 % | 9.881 M 269.92 % | 2.671 M 408.81 % | 524.967 K -83.78 % | 3.237 M 28.85 % | 2.512 M -85.54 % | 17.376 M -33.06 % | 25.957 M -21.14 % | 32.913 M 182.54 % | 11.649 M 0.50 % | 11.591 M 135.16 % | 4.929 M -73.25 % | 18.430 M 179.10 % | 6.603 M 100.44 % | 3.294 M 13.26 % | 2.909 M -30.90 % | 4.209 M 51.03 % | 2.787 M -3.00 % | 2.873 M -14.40 % | 3.357 M 222.54 % | 1.041 M 12.44 % | 925.626 K -12.45 % | 1.057 M -17.49 % | 1.281 M -16.06 % | 1.527 M -2.37 % | 1.564 M -5.11 % | 1.648 M -15.18 % | 1.943 M -2.05 % | 1.983 M 1 922.47 % | 98.069 K -33.15 % | 146.711 K -39.22 % | 241.375 K -9.35 % | 266.275 K -4.05 % | 277.506 K -46.41 % | 517.854 K 39.10 % | 372.302 K 13.28 % | 328.660 K -22.76 % | 425.500 K -40.17 % | 711.182 K 16.10 % | 612.555 K -87.12 % | 4.755 M -8.60 % | 5.203 M -12.91 % | 5.974 M -10.66 % | 6.687 M -5.19 % | 7.053 M -0.28 % | 7.073 M -17.94 % | 8.619 M -1.39 % | 8.740 M -1.98 % | 8.917 M -1.72 % | 9.073 M -6.12 % | 9.664 M -2.41 % | 9.902 M -22.34 % | 12.750 M 179.06 % | 4.569 M 679.07 % | 586.460 K -65.69 % | 1.709 M |
| Cash and short term investments | 38.254 M -14.08 % | 44.521 M -30.16 % | 63.747 M -4.73 % | 66.913 M -6.77 % | 71.775 M -33.35 % | 107.685 M 341.70 % | 24.379 M 24.92 % | 19.517 M 650.07 % | 2.602 M -82.28 % | 14.687 M 158.83 % | 5.674 M -74.74 % | 22.465 M -27.90 % | 31.159 M -5.33 % | 32.913 M 182.54 % | 11.649 M 0.50 % | 11.591 M 135.16 % | 4.929 M -73.25 % | 18.430 M 179.10 % | 6.603 M 64.74 % | 4.008 M 37.81 % | 2.909 M -30.90 % | 4.209 M 51.03 % | 2.787 M -3.00 % | 2.873 M -14.40 % | 3.357 M 222.54 % | 1.041 M 12.44 % | 925.626 K -12.45 % | 1.057 M -17.49 % | 1.281 M -16.06 % | 1.527 M -2.37 % | 1.564 M -5.11 % | 1.648 M -15.18 % | 1.943 M -2.05 % | 1.983 M 1 922.47 % | 98.069 K -33.15 % | 146.711 K -39.22 % | 241.375 K -9.35 % | 266.275 K -19.68 % | 331.506 K -45.73 % | 610.854 K -18.28 % | 747.495 K 4.09 % | 718.130 K -2.11 % | 733.603 K -34.45 % | 1.119 M -14.72 % | 1.312 M -77.53 % | 5.839 M -7.40 % | 6.306 M -12.23 % | 7.185 M -7.13 % | 7.737 M -9.34 % | 8.534 M -0.45 % | 8.573 M -0.53 % | 8.619 M -1.39 % | 8.740 M -1.98 % | 8.917 M -1.72 % | 9.073 M -6.12 % | 9.664 M -2.41 % | 9.902 M -22.34 % | 12.750 M 179.06 % | 4.569 M 679.07 % | 586.460 K -65.69 % | 1.709 M |
| Total current assets | 49.918 M -7.62 % | 54.038 M -38.18 % | 87.414 M -16.21 % | 104.325 M -7.81 % | 113.165 M -8.67 % | 123.909 M 389.38 % | 25.320 M 20.60 % | 20.995 M 177.22 % | 7.574 M -59.02 % | 18.482 M 73.57 % | 10.648 M -62.31 % | 28.253 M -19.81 % | 35.230 M -25.41 % | 47.231 M 222.36 % | 14.652 M 21.27 % | 12.082 M 124.31 % | 5.386 M -71.89 % | 19.161 M 176.62 % | 6.927 M 71.44 % | 4.040 M 36.48 % | 2.960 M -30.24 % | 4.244 M 50.21 % | 2.825 M -2.76 % | 2.905 M -13.78 % | 3.370 M 220.38 % | 1.052 M 11.57 % | 942.726 K -11.62 % | 1.067 M -17.22 % | 1.289 M -17.39 % | 1.560 M -3.06 % | 1.609 M -4.03 % | 1.676 M -15.54 % | 1.985 M -3.13 % | 2.049 M 1 696.67 % | 114.043 K -29.21 % | 161.099 K -38.08 % | 260.172 K -7.50 % | 281.265 K -19.77 % | 350.566 K -44.44 % | 630.946 K -20.03 % | 788.939 K 3.88 % | 759.502 K -5.22 % | 801.290 K -31.16 % | 1.164 M -81.33 % | 6.235 M -3.30 % | 6.448 M 1.48 % | 6.354 M -12.19 % | 7.236 M -7.11 % | 7.790 M -8.91 % | 8.553 M -1.39 % | 8.673 M -0.40 % | 8.708 M -1.39 % | 8.831 M -1.90 % | 9.002 M -2.27 % | 9.211 M -5.71 % | 9.768 M -1.95 % | 9.962 M -22.24 % | 12.812 M 179.13 % | 4.590 M 669.30 % | 596.637 K -65.22 % | 1.715 M |
| Inventory | 9.678 M 56.55 % | 6.182 M -70.52 % | 20.967 M -41.31 % | 35.724 M 4.97 % | 34.032 M 165.99 % | 12.794 M 142 060.13 % | 9.000 K | 0.000 100.00 % | -3.145 M 7.48 % | -3.400 M | 0.000 -100.00 % | 4.112 M | 0.000 -100.00 % | 4.675 M | 0.000 100.00 % | -490.683 K -7.33 % | -457.186 K 37.50 % | -731.444 K -126.06 % | -323.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M -77.06 % | 7.359 M 114.54 % | 3.430 M 268.35 % | 931.170 K -37.02 % | 1.478 M -3.89 % | 1.538 M -25.28 % | 2.059 M 65.42 % | 1.245 M 1.58 % | 1.225 M 5.64 % | 1.160 M 19.80 % | 968.053 K 54.35 % | 627.181 K 63.04 % | 384.689 K 4.33 % | 368.718 K -36.37 % | 579.457 K 128.36 % | 253.743 K 692.40 % | 32.022 K -38.19 % | 51.809 K 52.16 % | 34.050 K -10.40 % | 38.003 K 19.38 % | 31.833 K 149.05 % | 12.782 K 16.20 % | 11.000 K -35.67 % | 17.100 K 81.76 % | 9.408 K 32.10 % | 7.122 K -78.52 % | 33.157 K -27.01 % | 45.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.388 K -23.46 % | 18.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.815 K -1.12 % | 56.450 K | 0.000 | 0.000 -100.00 % | 51.107 K 334.32 % | 11.767 K -87.72 % | 95.832 K 18.73 % | 80.716 K 33.82 % | 60.316 K -25.60 % | 81.066 K -38.22 % | 131.226 K 151.97 % | 52.081 K 1 030.72 % | 4.606 K -23.41 % | 6.014 K -60.67 % | 15.292 K 50.26 % | 10.177 K 63.04 % | 6.242 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.708 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.313 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.464 M | 0.000 | 0.000 100.00 % | -27.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.621 M 17.19 % | 8.210 M 9.99 % | 7.464 M 34.59 % | 5.546 M 77.63 % | 3.122 M -10.47 % | 3.487 M -26.41 % | 4.738 M 157.61 % | 1.839 M -17.75 % | 2.236 M 24.35 % | 1.798 M -42.09 % | 3.105 M 231.27 % | 937.308 K -28.47 % | 1.310 M -29.32 % | 1.854 M -68.23 % | 5.835 M 75.73 % | 3.321 M 872.81 % | 341.332 K -18.04 % | 416.468 K 13.31 % | 367.548 K 527.61 % | 58.563 K -33.32 % | 87.822 K 40.22 % | 62.630 K 19.94 % | 52.218 K 40.16 % | 37.257 K -2.30 % | 38.133 K -7.90 % | 41.402 K 9.40 % | 37.843 K -4.53 % | 39.639 K -84.41 % | 254.232 K 505.99 % | 41.953 K 78.76 % | 23.469 K -68.53 % | 74.581 K -11.98 % | 84.728 K -26.32 % | 114.997 K 49.98 % | 76.675 K -20.60 % | 96.566 K 14.44 % | 84.380 K 11.36 % | 75.775 K 0.55 % | 75.362 K -0.45 % | 75.702 K -24.42 % | 100.161 K -7.31 % | 108.065 K -6.41 % | 115.466 K -37.76 % | 185.525 K | 0.000 -100.00 % | 56.450 K -67.25 % | 172.353 K 91.27 % | 90.110 K -66.92 % | 272.403 K | 0.000 -100.00 % | 117.255 K | 0.000 -100.00 % | 43.495 K 12.19 % | 38.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 30.243 M -5.69 % | 32.066 M -2.26 % | 32.806 M -12.93 % | 37.678 M -3.44 % | 39.022 M -1.15 % | 39.476 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 176.391 K -37.45 % | 282.000 K -15.06 % | 332.000 K -16.38 % | 397.016 K -9.13 % | 436.892 K 4.82 % | 416.796 K -11.84 % | 472.788 K -6.66 % | 506.497 K -8.20 % | 551.711 K 185.20 % | 193.450 K 7.22 % | 180.428 K -35.36 % | 279.132 K 18.36 % | 235.839 K -11.71 % | 267.105 K -9.25 % | 294.336 K 8.54 % | 271.186 K 3 427.85 % | 7.687 K -19.02 % | 9.493 K -15.91 % | 11.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.648 M 1.58 % | 65.613 M 9.62 % | 59.856 M 120.13 % | 27.191 M 14.85 % | 23.675 M 24.76 % | 18.976 M -24.99 % | 25.299 M 5.83 % | 23.905 M 4.26 % | 22.928 M 5.20 % | 21.795 M -67.84 % | 67.777 M 234.89 % | 20.239 M 2.84 % | 19.681 M 6.49 % | 18.481 M 15.08 % | 16.059 M 286.75 % | 4.152 M 5.24 % | 3.945 M 4.51 % | 3.775 M 38.85 % | 2.719 M 39.14 % | 1.954 M 17.90 % | 1.657 M 4.12 % | 1.592 M 0.29 % | 1.587 M 33.00 % | 1.193 M 12.47 % | 1.061 M 20.26 % | 882.265 K -16.06 % | 1.051 M 1.94 % | 1.031 M 0.38 % | 1.027 M 0.58 % | 1.021 M 0.84 % | 1.013 M 1.50 % | 997.735 K 0.11 % | 996.589 K 0.26 % | 994.004 K 20.69 % | 823.573 K 2.23 % | 805.646 K 1.46 % | 794.066 K 118.02 % | -4.406 M 21.70 % | -5.627 M -13.69 % | -4.949 M -38.60 % | -3.571 M 9.76 % | -3.957 M -72.50 % | -2.294 M -49.48 % | -1.535 M -143.15 % | -631.140 K -185.28 % | 740.094 K 1.33 % | 730.411 K 2.99 % | 709.204 K -57.68 % | 1.676 M 83.70 % | 912.285 K -2.52 % | 935.855 K -94.42 % | 16.767 M 0.01 % | 16.765 M -5.69 % | 17.777 M | 0.000 -100.00 % | 17.443 M -3.33 % | 18.045 M 6.01 % | 17.021 M 6 547.97 % | 256.036 K -92.44 % | 3.386 M 75.45 % | 1.930 M |
| Deferred tax liabilities non current | 26.798 M 0.00 % | 26.798 M -0.67 % | 26.980 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.694 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 % | -78.391 K 10.74 % | -87.822 K 1.13 % | -88.822 K -30.21 % | -68.212 K -38.30 % | -49.322 K 1.48 % | -50.062 K 9.44 % | -55.280 K -7.25 % | -51.544 K -0.64 % | -51.215 K 79.86 % | -254.232 K -369.24 % | -54.179 K -83.58 % | -29.513 K 68.10 % | -92.521 K 16.04 % | -110.194 K 4.18 % | -114.997 K -11.58 % | -103.060 K 18.83 % | -126.961 K -16.30 % | -109.170 K -10.99 % | -98.360 K 5.95 % | -104.580 K -2.90 % | -101.631 K 18.26 % | -124.332 K 9.25 % | -137.006 K -2.21 % | -134.041 K 35.27 % | -207.080 K | 0.000 | 0.000 100.00 % | -183.517 K -97.42 % | -92.956 K 67.57 % | -286.612 K | 0.000 100.00 % | -117.544 K | 0.000 100.00 % | -43.574 K -14.54 % | -38.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 359.379 M -0.89 % | 362.607 M -7.67 % | 392.722 M -6.31 % | 419.164 M -1.45 % | 425.324 M 0.12 % | 424.831 M -0.74 % | 427.982 M 35.46 % | 315.940 M 5.62 % | 299.121 M -1.46 % | 303.557 M 35.80 % | 223.529 M -5.05 % | 235.422 M 3.77 % | 226.878 M 3.03 % | 220.212 M 8.97 % | 202.086 M 456.37 % | 36.322 M 6.78 % | 34.016 M -4.82 % | 35.739 M 52.45 % | 23.443 M 136.40 % | 9.917 M 4.51 % | 9.489 M -7.39 % | 10.245 M 23.63 % | 8.287 M -1.80 % | 8.439 M -2.03 % | 8.614 M 35.05 % | 6.378 M 0.41 % | 6.352 M 9.57 % | 5.797 M -4.85 % | 6.093 M 0.70 % | 6.051 M 6.93 % | 5.659 M -0.08 % | 5.663 M -4.25 % | 5.915 M -2.55 % | 6.070 M 47.81 % | 4.106 M 3.88 % | 3.953 M 0.35 % | 3.939 M -0.66 % | 3.965 M -7.73 % | 4.298 M 19.44 % | 3.598 M 3.97 % | 3.461 M -0.83 % | 3.490 M 5.86 % | 3.297 M -7.07 % | 3.548 M -62.59 % | 9.484 M -12.39 % | 10.825 M -21.07 % | 13.716 M -8.72 % | 15.026 M -2.61 % | 15.429 M 43.11 % | 10.781 M -0.32 % | 10.816 M -31.35 % | 15.755 M -0.32 % | 15.805 M -0.77 % | 15.927 M -1.22 % | 16.125 M -0.48 % | 16.203 M 0.08 % | 16.191 M 5.70 % | 15.318 M 115.91 % | 7.095 M 130.72 % | 3.075 M 79.26 % | 1.715 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.420 M -1 922.44 % | -663.552 K | 0.000 -100.00 % | 0.405 | 0.000 | 0.000 | 0.000 100.00 % | -217.886 K 80.25 % | -1.103 M -70.79 % | -645.867 K -3 517.83 % | 18.897 K 28.93 % | 14.657 K -59.38 % | 36.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 751.000 K -14.46 % | 878.000 K 368.76 % | 187.303 K -91.78 % | 2.279 M 89.36 % | 1.203 M 7.58 % | 1.119 M 11.47 % | 1.003 M -34.21 % | 1.525 M 33.36 % | 1.144 M 31.99 % | 866.483 K 10.25 % | 785.931 K -50.08 % | 1.574 M -15.59 % | 1.865 M 51.84 % | 1.228 M 324.24 % | 289.500 K -2.73 % | 297.619 K -26.11 % | 402.777 K -2.16 % | 411.685 K -24.14 % | 542.686 K 35 657.84 % | 1.518 K -97.87 % | 71.364 K 2 120.94 % | 3.213 K -97.40 % | 123.806 K 9.89 % | 112.662 K 82.34 % | 61.787 K 571.97 % | 9.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.125 K -53.88 % | 60.980 K 33.55 % | 45.661 K -56.28 % | 104.435 K -13.87 % | 121.253 K 464.92 % | -33.227 K -150.32 % | 66.028 K -51.84 % | 137.111 K -19.15 % | 169.589 K 70.41 % | 99.518 K 77.79 % | 55.976 K 3 290.40 % | -1.755 K -102.34 % | 75.127 K |
| Change in working capital | 2.124 M 15.55 % | 1.838 M -73.71 % | 6.990 M 53.98 % | 4.540 M 119.30 % | -23.517 M -807.64 % | -2.591 M -967.62 % | 298.633 K -84.03 % | 1.870 M 500.45 % | -466.899 K -100.96 % | 48.776 M 200.29 % | -48.634 M -1 885.23 % | -2.450 M -150.30 % | -978.741 K 87.76 % | -7.995 M -311.23 % | 3.785 M -0.48 % | 3.803 M 3 837.23 % | 96.596 K 113.50 % | -715.535 K -869.30 % | -73.820 K -810.83 % | 10.385 K 103.58 % | -290.043 K -724.23 % | 46.464 K 1 064.18 % | -4.819 K 96.15 % | -125.049 K -169.23 % | 180.632 K 873.29 % | 18.559 K -87.04 % | 143.172 K 183.20 % | -172.078 K -285.24 % | 92.895 K 66.65 % | 55.742 K 289.21 % | -29.461 K -341.90 % | 12.179 K -71.59 % | 42.866 K 1 195.83 % | 3.308 K 125.02 % | -13.223 K -132.06 % | 41.244 K 21.87 % | 33.844 K 34.32 % | 25.196 K 1 282.12 % | 1.823 K 124.22 % | -7.527 K 41.60 % | -12.889 K -672.59 % | 2.251 K 100.74 % | -305.098 K -3 373.23 % | 9.321 K -81.90 % | 51.487 K 68.51 % | 30.554 K 72.65 % | 17.697 K 108.81 % | -200.780 K -375.42 % | -42.232 K -149.11 % | 85.988 K 129.41 % | 37.483 K 225.07 % | -29.969 K -264.13 % | 18.259 K 244.18 % | -12.664 K 46.64 % | -23.735 K -715.36 % | -2.911 K -207.22 % | 2.715 K 113.63 % | -19.918 K -384.99 % | 6.989 K 142.70 % | -16.368 K -362.11 % | -3.542 K -120.04 % | 17.673 K |
| Accounts receivables | 0.000 -100.00 % | 822.000 K 2.17 % | 804.507 K -82.31 % | 4.547 M 209.04 % | -4.170 M -66.87 % | -2.499 M -146.54 % | -1.014 M -1 034.94 % | 108.418 K -83.30 % | 649.192 K 162.20 % | -1.044 M | 0.000 100.00 % | -152.521 K 47.16 % | -288.634 K 30.19 % | -413.435 K -337.82 % | 173.845 K 159.28 % | -293.245 K -207.54 % | 272.672 K 166.32 % | -411.124 K -349.13 % | -91.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.286 K -108.78 % | 26.035 K 112.18 % | 12.270 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 |
| Inventory | -3.498 M -124.37 % | 14.350 M -51.19 % | 29.400 M 736.15 % | -4.622 M 76.38 % | -19.568 M -54.87 % | -12.635 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.790 M 306.45 % | -867.000 K -141.45 % | 2.092 M -23.34 % | 2.729 M 1 593.46 % | -182.699 K -8.11 % | -169.000 K -110.54 % | 1.603 M 400.56 % | -533.264 K -120.56 % | -241.776 K -211.73 % | 216.401 K 113.13 % | -1.648 M -183.92 % | -580.606 K -11.90 % | -518.847 K 68.49 % | -1.647 M -144.80 % | 3.676 M 573.35 % | 545.878 K 688.87 % | -92.699 K 73.97 % | -356.071 K -3 859.99 % | 9.470 K 200.72 % | -9.402 K -813.70 % | -1.029 K -104.99 % | 20.610 K 12.86 % | 18.261 K 1 426.84 % | 1.196 K 119.04 % | -6.281 K -268.12 % | 3.736 K -97.15 % | 131.065 K 169.19 % | -189.419 K -498.75 % | 47.503 K 93.79 % | 24.513 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 |
| Other working capital | 3.832 M 130.73 % | -12.467 M 50.73 % | -25.306 M -1 441.84 % | 1.886 M 366.93 % | 403.892 K -96.82 % | 12.712 M 4 475.72 % | -290.512 K -112.72 % | 2.285 M 1 114.85 % | -225.123 K -100.46 % | 48.559 M 203.35 % | -46.985 M -2 413.70 % | -1.869 M -306.43 % | -459.894 K 92.76 % | -6.348 M -5 908.32 % | 109.299 K -96.64 % | 3.257 M 1 620.77 % | 189.295 K 152.66 % | -359.464 K -331.58 % | -83.290 K -520.93 % | 19.787 K 106.85 % | -289.014 K -1 217.87 % | 25.854 K 212.02 % | -23.080 K 81.72 % | -126.245 K -167.54 % | 186.913 K 1 160.97 % | 14.823 K 22.43 % | 12.107 K -38.31 % | 19.627 K 1.39 % | 19.357 K 2.10 % | 18.959 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 |
| Other non cash items | -3.979 M -134.43 % | 11.560 M -54.89 % | 25.623 M 570.99 % | 3.819 M 558.01 % | -833.758 K -118.71 % | 4.457 M 967.87 % | -513.561 K -133.16 % | 1.549 M 112.66 % | 728.240 K 301.25 % | -361.860 K -14.18 % | -316.927 K -137.99 % | 834.261 K 127.50 % | -3.034 M -2 233.32 % | 142.196 K 118.37 % | -773.971 K -979.76 % | -71.680 K 76.09 % | -299.782 K 39.91 % | -498.859 K -68 436.85 % | 730.000 -61.54 % | 1.898 K 102.28 % | -83.118 K | 0.000 -100.00 % | 25.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.957 K 411.32 % | 3.903 K -34.57 % | 5.965 K | 0.000 100.00 % | -41.433 K -3 715.45 % | 1.146 K -55.67 % | 2.585 K -6.31 % | 2.759 K -91.09 % | 30.965 K 113.01 % | 14.537 K 104.66 % | 7.103 K 110.05 % | -70.650 K -335.47 % | -16.224 K 86.81 % | -122.971 K -102.51 % | -60.722 K -2 052.50 % | -2.821 K -102.13 % | 132.647 K 273.50 % | -76.452 K -104.88 % | 1.567 M -49.55 % | 3.105 M 118.71 % | 1.420 M 1 270.82 % | 103.577 K -94.94 % | 2.046 M 7 087.93 % | 28.461 K -99.43 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.071 K -200.00 % | 2.071 K | 0.000 |
| Net cash provided by operating activities | -9.768 M -26.28 % | -7.735 M -980.26 % | -716.031 K 88.61 % | -6.287 M 79.92 % | -31.303 M -1 624.58 % | -1.815 M 88.05 % | -15.193 M -1 243.80 % | 1.328 M 120.97 % | -6.333 M -115.07 % | 42.013 M 177.14 % | -54.462 M -815.01 % | -5.952 M -104.13 % | -2.916 M 74.16 % | -11.284 M -1 379.60 % | 881.861 K 251.13 % | -583.493 K 71.01 % | -2.013 M 42.18 % | -3.481 M -424.10 % | -664.245 K -321.23 % | -157.693 K 73.50 % | -595.120 K -1 826.77 % | -30.887 K 83.86 % | -191.379 K 42.61 % | -333.480 K -25.74 % | -265.222 K -208.60 % | -85.945 K -241.88 % | 60.576 K 123.19 % | -261.201 K -862.10 % | -27.149 K -60.22 % | -16.945 K 77.61 % | -75.696 K -21.50 % | -62.299 K -71.30 % | -36.369 K 40.48 % | -61.102 K -18.83 % | -51.418 K -702.78 % | -6.405 K 74.25 % | -24.874 K 38.74 % | -40.606 K 20.89 % | -51.328 K 13.07 % | -59.048 K 46.06 % | -109.461 K -7.44 % | -101.882 K 72.24 % | -367.025 K -94.08 % | -189.106 K 48.37 % | -366.269 K -242.53 % | -106.929 K 40.92 % | -180.998 K 58.66 % | -437.844 K -39.53 % | -313.795 K -531.58 % | 72.708 K 283.88 % | -39.540 K 16.42 % | -47.307 K 63.06 % | -128.057 K 13.48 % | -148.004 K -20.11 % | -123.224 K -53.46 % | -80.298 K 33.63 % | -120.991 K 28.13 % | -168.351 K -103.71 % | -82.643 K -13.72 % | -72.673 K 39.00 % | -119.131 K -462.76 % | -21.169 K |
| Investments in property plant and equipment | -4.218 M -6.41 % | -3.964 M -126.16 % | 15.153 M 166.65 % | -22.735 M -81.67 % | -12.514 M -150.58 % | -4.994 M 31.25 % | -7.264 M -345.65 % | -1.630 M 75.83 % | -6.745 M -246.38 % | -1.947 M 34.84 % | -2.988 M 22.91 % | -3.877 M 43.34 % | -6.842 M -7 168.80 % | -94.134 K -104.36 % | 2.161 M 246.00 % | -1.480 M -84.62 % | -801.840 K -208.29 % | -260.091 K -6 927.59 % | -3.701 K 98.38 % | -228.782 K -4 522.79 % | -4.949 K 93.18 % | -72.517 K -33.24 % | -54.424 K 76.58 % | -232.341 K -1 149.62 % | -18.593 K -626.86 % | -2.558 K 97.30 % | -94.850 K 57.33 % | -222.308 K -434.57 % | -41.586 K -979.88 % | -3.851 K -103.54 % | 108.714 K 146.67 % | -232.924 K -5 807.28 % | -3.943 K 98.65 % | -292.461 K -11 041.61 % | 2.673 K 103.03 % | -88.285 K -47 805.37 % | -184.290 99.75 % | -72.651 K 71.37 % | -253.800 K -297.18 % | -63.901 K -1 889.45 % | -3.212 K 79.94 % | -16.014 K -118.72 % | 85.541 K 145.41 % | -188.373 K -254.26 % | -53.173 K 80.55 % | -273.401 K 34.16 % | -415.278 K 6.22 % | -442.843 K -105.92 % | -215.052 K -7 432.47 % | -2.855 K -1 527.50 % | 200.000 100.27 % | -74.371 K -52.57 % | -48.746 K -333.95 % | -11.233 K 97.66 % | -479.252 K -203.42 % | -157.951 K 94.22 % | -2.732 M -186 288.54 % | -1.466 K 94.43 % | -26.324 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -58.125 M -3 000.23 % | -1.875 M | 0.000 -100.00 % | 60.000 M 1 394.77 % | 4.014 M -11.08 % | 4.514 M 771.83 % | 517.761 K 100.70 % | -73.758 M | 0.000 -100.00 % | 297.135 K 129.30 % | -1.014 M -118.88 % | 5.372 M 126.53 % | 2.371 M | 0.000 100.00 % | -247.521 K -200.00 % | 247.521 K 123.71 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.631 K -9 234.76 % | -124.599 -197.43 % | 127.882 -94.89 % | 2.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.737 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.000 K -120.76 % | 3.680 M 175.10 % | -4.900 M -3 617.39 % | 139.308 K 100.95 % | -14.673 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.177 K 48.29 % | -226.588 K 97.96 % | -11.095 M -6 163 880.00 % | -180.000 -101.58 % | 11.392 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 | 0.000 100.00 % | -174.735 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 |
| Sales maturities of investments | 14.446 M | 0.000 100.00 % | -3.475 K -100.69 % | 507.224 K 165 859.48 % | -306.000 -100.06 % | 548.000 K 27.41 % | 430.118 K -92.23 % | 5.539 M -42.36 % | 9.609 M 36.81 % | 7.023 M 47 888.65 % | -14.696 K -103.67 % | 400.469 K 250.65 % | 114.206 K -97.85 % | 5.311 M 842.57 % | 563.441 K -93.14 % | 8.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.696 K -34.72 % | -1.259 K -586.00 % | 259.071 -99.75 % | 102.131 K 66.12 % | 61.480 K -77.10 % | 268.501 K 71.77 % | 156.315 K 642.38 % | 21.056 K -78.65 % | 98.608 K -82.12 % | 551.447 K 3 379.60 % | 15.848 K -96.74 % | 485.581 K 9 878.33 % | -4.966 K -104.05 % | 122.687 K 488.55 % | -31.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.852 M -2.82 % | -3.746 M -110.52 % | 35.595 M 136.66 % | 15.041 M 204.55 % | 4.939 M 3 983.45 % | -127.175 K -299.92 % | 63.612 K 100.82 % | -7.723 M -5 185.03 % | -146.123 K 99.73 % | -54.219 M -778.03 % | -6.175 M -1 244.57 % | 539.515 K -76.04 % | 2.252 M 214.99 % | -1.958 M 57.94 % | -4.655 M -158.83 % | 7.913 M 170.33 % | -11.253 M -4 649.41 % | 247.340 K -43.80 % | 440.128 K | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.554 K -61 988.92 % | -158.730 -197.43 % | 162.913 101.40 % | -11.631 K 89.88 % | -114.938 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 % | -102.806 K 97.34 % | -3.870 M -605.80 % | -548.300 K 0.80 % | -552.700 K | 0.000 -100.00 % | 45.302 K 744.24 % | 5.366 K 105.99 % | -89.595 K 94.05 % | -1.507 M | 0.000 | 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 | 6.376 M 182.70 % | -7.710 M -4.47 % | -7.380 M 18.55 % | -9.062 M -19.61 % | -7.576 M -113.86 % | 54.663 M 5 817.97 % | 923.674 K 121.99 % | -4.200 M -254.56 % | 2.718 M 104.26 % | -63.816 M -595.29 % | -9.178 M -212.54 % | -2.937 M 34.40 % | -4.477 M -237.38 % | 3.259 M 268.81 % | -1.930 M -130.01 % | 6.433 M 153.37 % | -12.054 M -94 436.61 % | -12.751 K 97.90 % | -607.697 K -165.62 % | -228.782 K 69.70 % | -754.949 K -941.06 % | -72.517 K -33.24 % | -54.424 K 76.58 % | -232.341 K -1 149.62 % | -18.593 K -626.86 % | -2.558 K 98.75 % | -205.035 K 7.77 % | -222.308 K -434.57 % | -41.586 K -220.36 % | -12.981 K -108.56 % | -6.224 K 97.33 % | -232.924 K -5 807.28 % | -3.943 K 98.65 % | -292.461 K -30 044.73 % | 976.669 101.11 % | -88.285 K -118 158.80 % | 74.781 -99.75 % | 29.480 K 115.33 % | -192.320 K -194.00 % | 204.600 K 33.64 % | 153.103 K 2 936.55 % | 5.042 K -93.80 % | 81.343 K 102.32 % | -3.507 M -483.04 % | -601.473 K -76.63 % | -340.520 K 42.29 % | -590.013 K -114.66 % | -274.854 K -13.92 % | -241.262 K -160.96 % | -92.450 K 93.86 % | -1.506 M -1 925.57 % | -74.371 K -52.57 % | -48.746 K -333.95 % | -11.233 K 97.66 % | -479.252 K -203.42 % | -157.951 K 94.22 % | -2.732 M -186 288.54 % | -1.466 K 94.43 % | -26.324 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 159.835 K 408.09 % | -51.880 K 6.04 % | -55.217 K -4.70 % | -52.738 K 99.75 % | -20.866 M -4.09 % | -20.046 M -41 657.56 % | -48.005 K -53.21 % | -31.333 K 34.65 % | -47.945 K -183.46 % | -16.914 K 37.46 % | -27.047 K -6.30 % | -25.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 543.943 K 44.72 % | 375.860 K 109.38 % | -4.008 M -296.03 % | 2.045 M 2 567.78 % | -82.854 K -100.69 % | 12.046 M -50.64 % | 24.407 M -1.19 % | 24.701 M 6 256.00 % | 388.631 K -98.48 % | 25.509 M 2 175.85 % | 1.121 M 103.80 % | -29.494 M -200.99 % | 29.205 M 26.66 % | 23.057 M 490 081.35 % | 4.704 K 101.39 % | -337.640 K -102.79 % | 12.097 M -19.35 % | 15.000 M 298.49 % | 3.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.167 K 260.16 % | -16.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.108 K -129.24 % | 89.298 K 95.44 % | 45.691 K -97.46 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.465 K 16.69 % | -25.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.905 K 80.16 % | -372.447 K -328.76 % | -86.865 K -100.93 % | 9.311 M 121.04 % | 4.212 M 29 296.04 % | 14.330 K -95.64 % | 328.619 K -70.93 % | 1.130 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 543.943 K -89.22 % | 5.046 M -22.17 % | 6.484 M 36 177.01 % | -17.972 K -100.32 % | 5.659 M -68.18 % | 17.784 M 24.44 % | 14.290 M 1 049.86 % | 1.243 M 1 640.93 % | 71.387 K 102.40 % | -2.977 M -105.75 % | 51.809 M 10 839.07 % | 473.617 K -56.34 % | 1.085 M -82.77 % | 6.297 M 548.67 % | 970.810 K 44.15 % | 673.450 K 105.94 % | -11.335 M -173.91 % | 15.336 M 1 733.14 % | 836.615 K 7.06 % | 781.474 K 1 037.70 % | 68.689 K -95.49 % | 1.523 M 1 002.13 % | 138.142 K 69.11 % | 81.687 K -96.86 % | 2.604 M 1 219.98 % | 197.250 K | 0.000 -100.00 % | 83.333 K | 0.000 | 0.000 -100.00 % | 1.758 K 129.23 % | -6.012 K -79.09 % | -3.357 K -100.76 % | 439.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.310 -16.69 % | 128.809 | 0.000 | 0.000 100.00 % | -212.226 K -259.36 % | 133.171 K | 0.000 | 0.000 100.00 % | -8.750 -232.91 % | 6.583 109.56 % | -68.890 -102.09 % | 3.298 K -78.22 % | 15.145 K -20.12 % | 18.959 K 85.93 % | 10.197 K 102.15 % | -475.051 K -330.02 % | -110.473 K -7 963.72 % | -1.370 K 98.74 % | -109.092 K -2 459.26 % | 4.624 K |
| Net cash used provided by financing activities | 543.943 K -89.97 % | 5.422 M 105.74 % | 2.635 M 33.45 % | 1.975 M -64.23 % | 5.521 M -81.46 % | 29.777 M 66.99 % | 17.831 M 202.31 % | 5.898 M 1 331.62 % | 412.013 K -98.17 % | 22.500 M -57.45 % | 52.882 M 8 877.80 % | 589.033 K 126.27 % | 260.322 K -99.11 % | 29.329 M 2 906.55 % | 975.514 K 44.85 % | 673.450 K 0.00 % | 673.464 K -95.61 % | 15.336 M 233.34 % | 4.601 M 488.74 % | 781.474 K 1 980.44 % | 37.563 K -97.53 % | 1.523 M 854.88 % | 159.444 K 95.19 % | 81.687 K -96.86 % | 2.604 M 1 219.98 % | 197.250 K 6 048.81 % | -3.316 K -103.98 % | 83.333 K | 0.000 | 0.000 100.00 % | -24.351 K -129.24 % | 83.286 K 22 250.53 % | -376.000 -100.02 % | 2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.358 K 16.69 % | -25.637 K | 0.000 | 0.000 100.00 % | -212.226 K -259.36 % | 133.171 K | 0.000 | 0.000 100.00 % | -8.750 -232.91 % | 6.583 | 0.000 -100.00 % | 3.298 K -71.20 % | 11.450 K 104 190.91 % | -11.000 -100.20 % | 5.500 K -99.93 % | 8.351 M 104.11 % | 4.091 M 197 459.05 % | 2.071 K -99.06 % | 219.527 K -80.66 % | 1.135 M |
| Effect of forex changes on cash | 98.722 K 265.64 % | 27.000 K 102.37 % | -1.137 M -128.63 % | 3.973 M 504.20 % | -982.874 K -45.63 % | -674.897 K -154.64 % | 1.235 M 240.26 % | -880.590 K -279.10 % | 491.686 K 1 710.60 % | 27.156 K 125.66 % | -105.823 K 62.28 % | -280.544 K -259.42 % | 175.973 K 543.37 % | -39.690 K -130.29 % | 131.044 K -5.75 % | 139.037 K 230.06 % | -106.903 K -573.83 % | -15.865 K 20.78 % | -20.026 K -116.31 % | -9.258 K -179.22 % | 11.687 K 258.17 % | 3.263 K 8 486.84 % | 38.000 -94.63 % | 707.000 118.86 % | -3.748 K -158.64 % | 6.391 K -50.07 % | 12.799 K -92.73 % | 176.070 K 199.78 % | -176.452 K -2 397.55 % | -7.065 K -212.75 % | -2.259 K -1 095.15 % | 227.000 1 791.67 % | 12.000 -88.24 % | 102.000 -96.33 % | 2.776 K 10 576.92 % | 26.000 200.00 % | -26.000 75.24 % | -105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.534 M 74.65 % | -9.996 M -1 005.95 % | 1.103 M 111.74 % | -9.401 M 72.62 % | -34.341 M -141.58 % | 82.597 M 1 621.91 % | 4.797 M 123.51 % | 2.146 M 179.14 % | -2.712 M -474.21 % | 724.643 K 107.11 % | -10.194 M -18.81 % | -8.580 M -23.35 % | -6.956 M -132.71 % | 21.264 M 36 525.89 % | 58.057 K -99.13 % | 6.662 M 149.35 % | -13.501 M -214.16 % | 11.826 M 257.41 % | 3.309 M 757.80 % | 385.741 K 129.65 % | -1.301 M -191.45 % | 1.422 M 1 747.76 % | -86.321 K 82.14 % | -483.427 K -120.87 % | 2.316 M 1 911.59 % | 115.138 K 187.45 % | -131.660 K 41.25 % | -224.106 K 8.60 % | -245.187 K -562.83 % | -36.991 K 56.06 % | -84.179 K 71.46 % | -294.996 K -625.23 % | -40.676 K -102.16 % | 1.885 M 3 975.98 % | -48.642 K 48.62 % | -94.664 K -280.18 % | -24.900 K -121.71 % | -11.231 K 95.33 % | -240.348 K -265.13 % | 145.552 K 233.51 % | 43.642 K 145.07 % | -96.840 K 66.10 % | -285.682 K -389.66 % | 98.627 K 102.38 % | -4.143 M -825.90 % | -447.449 K 41.97 % | -771.011 K -8.18 % | -712.698 K -111.02 % | 6.468 M 32 864.67 % | -19.742 K 98.72 % | -1.546 M -1 170.55 % | -121.678 K 31.18 % | -176.804 K -13.38 % | -155.939 K 73.62 % | -591.026 K -148.06 % | -238.260 K 91.63 % | -2.848 M -134.81 % | 8.181 M 105.43 % | 3.982 M 454.71 % | -1.123 M -1 218.32 % | 100.396 K -90.99 % | 1.114 M |
| Cash at beginning of period | 37.456 M -21.07 % | 47.452 M 2.38 % | 46.349 M -16.86 % | 55.750 M -38.12 % | 90.091 M 1 102.26 % | 7.493 M 107.50 % | 3.611 M 587.91 % | 524.967 K -83.78 % | 3.237 M 28.85 % | 2.512 M -80.23 % | 12.706 M -51.05 % | 25.957 M -21.14 % | 32.913 M 182.54 % | 11.649 M 0.50 % | 11.591 M 135.16 % | 4.929 M -73.25 % | 18.430 M 179.10 % | 6.603 M 100.44 % | 3.294 M 13.26 % | 2.909 M -30.90 % | 4.209 M 51.03 % | 2.787 M -3.00 % | 2.873 M -14.40 % | 3.357 M 222.54 % | 1.041 M 12.44 % | 925.626 K -12.45 % | 1.057 M -17.49 % | 1.281 M -16.06 % | 1.527 M -2.37 % | 1.564 M -5.11 % | 1.648 M -15.18 % | 1.943 M -2.05 % | 1.983 M 1 922.47 % | 98.069 K -33.15 % | 146.711 K -39.22 % | 241.375 K -9.35 % | 266.275 K -4.05 % | 277.506 K -46.41 % | 517.854 K 39.10 % | 372.302 K 13.28 % | 328.660 K -22.76 % | 425.500 K -40.17 % | 711.182 K 16.10 % | 612.555 K -87.12 % | 4.755 M -8.60 % | 5.203 M -12.91 % | 5.974 M -10.66 % | 6.687 M 2 963.91 % | 218.239 K -96.91 % | 7.073 M -17.94 % | 8.619 M -1.39 % | 8.740 M -1.98 % | 8.917 M -1.72 % | 9.073 M -6.12 % | 9.664 M -2.41 % | 9.902 M -22.34 % | 12.750 M 179.06 % | 4.569 M 679.07 % | 586.460 K -65.69 % | 1.709 M 6.24 % | 1.609 M 225.03 % | 494.979 K |
| Cash at end of period | 34.922 M -6.77 % | 37.456 M -21.07 % | 47.452 M 2.38 % | 46.349 M -16.86 % | 55.750 M -38.12 % | 90.091 M 811.77 % | 9.881 M 269.92 % | 2.671 M 408.81 % | 524.967 K -83.78 % | 3.237 M 28.85 % | 2.512 M -85.54 % | 17.376 M -33.06 % | 25.957 M -21.14 % | 32.913 M 182.54 % | 11.649 M 0.50 % | 11.591 M 135.16 % | 4.929 M -73.25 % | 18.430 M 179.10 % | 6.603 M 100.44 % | 3.294 M 13.26 % | 2.909 M -30.90 % | 4.209 M 51.03 % | 2.787 M -3.00 % | 2.873 M -14.40 % | 3.357 M 222.54 % | 1.041 M 12.44 % | 925.626 K -12.45 % | 1.057 M -17.49 % | 1.281 M -16.06 % | 1.527 M -2.37 % | 1.564 M -5.11 % | 1.648 M -15.18 % | 1.943 M -2.05 % | 1.983 M 1 922.47 % | 98.069 K -33.15 % | 146.711 K -39.22 % | 241.375 K -9.35 % | 266.275 K -4.05 % | 277.506 K -46.41 % | 517.854 K 39.10 % | 372.302 K 13.28 % | 328.660 K -22.76 % | 425.500 K -40.17 % | 711.182 K 16.10 % | 612.555 K -87.12 % | 4.755 M -8.60 % | 5.203 M -12.91 % | 5.974 M -10.66 % | 6.687 M -5.19 % | 7.053 M -0.28 % | 7.073 M -17.94 % | 8.619 M -1.39 % | 8.740 M -1.98 % | 8.917 M -1.72 % | 9.073 M -6.12 % | 9.664 M -2.41 % | 9.902 M -22.34 % | 12.750 M 179.06 % | 4.569 M 679.07 % | 586.460 K -65.69 % | 1.709 M 6.24 % | 1.609 M |
| Operating cash flow | -9.894 M -27.91 % | -7.735 M -33.39 % | -5.799 M 7.77 % | -6.287 M 79.92 % | -31.303 M -1 624.58 % | -1.815 M 90.99 % | -20.137 M -1 615.98 % | 1.328 M 120.97 % | -6.333 M -115.07 % | 42.013 M 177.14 % | -54.462 M -815.01 % | -5.952 M -104.13 % | -2.916 M 74.16 % | -11.284 M -1 379.60 % | 881.861 K 251.13 % | -583.493 K 71.01 % | -2.013 M 42.18 % | -3.481 M -424.10 % | -664.245 K -321.23 % | -157.693 K 73.50 % | -595.120 K -1 826.77 % | -30.887 K 83.86 % | -191.379 K 42.61 % | -333.480 K -25.74 % | -265.222 K -208.60 % | -85.945 K -241.88 % | 60.576 K 123.19 % | -261.201 K -862.10 % | -27.149 K -60.22 % | -16.945 K 77.61 % | -75.696 K -21.50 % | -62.299 K -71.30 % | -36.369 K 40.48 % | -61.102 K -18.83 % | -51.418 K -702.78 % | -6.405 K 74.25 % | -24.874 K 38.74 % | -40.606 K 20.89 % | -51.328 K 13.07 % | -59.048 K 46.06 % | -109.461 K -7.44 % | -101.882 K 72.24 % | -367.025 K -94.08 % | -189.106 K 48.37 % | -366.269 K -242.53 % | -106.929 K 40.92 % | -180.998 K 58.66 % | -437.844 K -39.53 % | -313.795 K -531.58 % | 72.708 K 283.88 % | -39.540 K 16.42 % | -47.307 K 63.06 % | -128.057 K 13.48 % | -148.004 K -20.11 % | -123.224 K -53.46 % | -80.298 K 33.63 % | -120.991 K 28.13 % | -168.351 K -103.71 % | -82.643 K -13.72 % | -72.673 K 39.00 % | -119.131 K -462.76 % | -21.169 K |
| Capital expenditure | -4.218 M -6.41 % | -3.964 M -126.16 % | 15.153 M 1 135.88 % | -1.463 M 88.31 % | -12.514 M -150.58 % | -4.994 M 31.25 % | -7.264 M -345.65 % | -1.630 M 75.83 % | -6.745 M -246.38 % | -1.947 M 34.84 % | -2.988 M 22.91 % | -3.877 M 43.34 % | -6.842 M -7 168.80 % | -94.134 K -104.36 % | 2.161 M 246.00 % | -1.480 M -84.62 % | -801.840 K -208.29 % | -260.091 K -6 927.59 % | -3.701 K 98.38 % | -228.782 K -4 522.79 % | -4.949 K 93.18 % | -72.517 K -33.24 % | -54.424 K 76.58 % | -232.341 K -1 149.62 % | -18.593 K -626.86 % | -2.558 K 97.30 % | -94.850 K 57.33 % | -222.308 K -434.57 % | -41.586 K -979.88 % | -3.851 K -103.54 % | 108.714 K 146.67 % | -232.924 K -5 807.28 % | -3.943 K 98.65 % | -292.461 K -11 041.61 % | 2.673 K 103.03 % | -88.285 K -47 805.37 % | -184.290 99.75 % | -72.651 K 71.37 % | -253.800 K -297.18 % | -63.901 K -1 889.45 % | -3.212 K 79.94 % | -16.014 K -118.72 % | 85.541 K 145.41 % | -188.373 K -254.26 % | -53.173 K 80.55 % | -273.401 K 34.16 % | -415.278 K 6.22 % | -442.843 K -105.92 % | -215.052 K -7 432.47 % | -2.855 K -1 527.50 % | 200.000 100.27 % | -74.371 K -52.57 % | -48.746 K -333.95 % | -11.233 K 97.66 % | -479.252 K -203.42 % | -157.951 K 94.22 % | -2.732 M -186 288.54 % | -1.466 K 94.43 % | -26.324 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.112 M -20.63 % | -11.699 M -225.06 % | 9.354 M 236.49 % | -6.853 M 84.36 % | -43.817 M -543.50 % | -6.809 M 75.15 % | -27.401 M -8 984.56 % | -301.622 K 97.69 % | -13.078 M -132.64 % | 40.066 M 169.74 % | -57.451 M -484.52 % | -9.829 M -0.72 % | -9.758 M 14.24 % | -11.378 M -473.88 % | 3.043 M 247.45 % | -2.064 M 26.67 % | -2.815 M 24.77 % | -3.741 M -460.14 % | -667.946 K -72.83 % | -386.475 K 35.59 % | -600.069 K -480.32 % | -103.404 K 57.93 % | -245.803 K 56.56 % | -565.821 K -99.36 % | -283.815 K -220.68 % | -88.503 K -158.22 % | -34.274 K 92.91 % | -483.509 K -603.44 % | -68.735 K -230.52 % | -20.796 K -162.98 % | 33.018 K 111.18 % | -295.223 K -632.35 % | -40.312 K 88.60 % | -353.563 K -625.33 % | -48.745 K 48.52 % | -94.690 K -277.88 % | -25.058 K 77.87 % | -113.257 K 62.88 % | -305.128 K -148.17 % | -122.949 K -9.12 % | -112.673 K 4.43 % | -117.896 K 58.12 % | -281.484 K 25.43 % | -377.479 K 10.00 % | -419.442 K -10.28 % | -380.330 K 36.22 % | -596.276 K 32.29 % | -880.687 K -66.53 % | -528.847 K -857.09 % | 69.853 K 277.56 % | -39.340 K 67.67 % | -121.678 K 31.18 % | -176.803 K -11.03 % | -159.237 K 73.57 % | -602.476 K -152.88 % | -238.249 K 91.65 % | -2.853 M -1 580.31 % | -169.817 K -55.84 % | -108.967 K -49.94 % | -72.673 K 39.00 % | -119.131 K -462.76 % | -21.169 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1500881/000150088125000002/encr-20241231.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1500881/000121390024027149/ea0202333-40f_encore.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1500881/000121390023033939/ea177383-40f_encore.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
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