EuroSite Power Inc. EUSP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.992 M -7.56 % | 7.564 M 32.12 % | 5.725 M 28.88 % | 4.442 M 34.93 % | 3.292 M -26.40 % | 4.473 M 0.78 % | 4.438 M 21.42 % | 3.655 M 47.61 % | 2.476 M 12.62 % | 2.199 M 39.35 % | 1.578 M 88.09 % | 838.879 K 934.25 % | 81.110 K | 0.000 | 0.000 |
| Net income | -68.031 K -114.59 % | 466.322 K 554.23 % | -102.661 K 25.60 % | -137.987 K 65.72 % | -402.488 K 33.32 % | -603.654 K 28.02 % | -838.668 K -18.32 % | -708.817 K 67.34 % | -2.170 M -56.81 % | -1.384 M 40.05 % | -2.309 M -30.14 % | -1.774 M -0.49 % | -1.765 M -27.83 % | -1.381 M -3 369.64 % | -39.805 K |
| Income before tax | -68.031 K -114.59 % | 466.322 K 686.36 % | -79.528 K 70.19 % | -266.803 K 42.20 % | -461.615 K 26.63 % | -629.142 K 32.06 % | -925.965 K 8.03 % | -1.007 M 58.12 % | -2.404 M -36.26 % | -1.764 M 40.35 % | -2.958 M -77.28 % | -1.668 M 5.50 % | -1.765 M -27.80 % | -1.381 M -3 370.47 % | -39.805 K |
| Income before tax ratio | -0.01 -115.78 % | 0.06 543.80 % | -0.01 76.87 % | -0.06 57.16 % | -0.14 0.32 % | -0.14 32.58 % | -0.21 24.25 % | -0.28 71.63 % | -0.97 -20.99 % | -0.80 57.19 % | -1.87 5.75 % | -1.99 90.86 % | -21.77 | 0.00 | 0.00 |
| EBITDA | 735.317 K -40.71 % | 1.240 M 71.86 % | 721.659 K 10.17 % | 655.013 K 167.87 % | 244.525 K 7 368.88 % | -3.364 K 98.92 % | -312.031 K 23.86 % | -409.818 K 78.53 % | -1.909 M -45.45 % | -1.313 M 49.20 % | -2.583 M -73.71 % | -1.487 M 15.22 % | -1.754 M -26.98 % | -1.381 M -3 370.47 % | -39.805 K |
| Net income ratio | -0.01 -115.78 % | 0.06 443.79 % | -0.02 42.27 % | -0.03 74.59 % | -0.12 9.41 % | -0.13 28.58 % | -0.19 2.55 % | -0.19 77.88 % | -0.88 -39.24 % | -0.63 56.98 % | -1.46 30.81 % | -2.11 90.28 % | -21.77 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 -35.86 % | 0.16 30.07 % | 0.13 -14.51 % | 0.15 98.53 % | 0.07 9 975.59 % | 0.00 98.93 % | -0.07 37.29 % | -0.11 85.46 % | -0.77 -29.15 % | -0.60 63.54 % | -1.64 7.65 % | -1.77 91.80 % | -21.63 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 22.48 % | 0.24 19.98 % | 0.20 4.49 % | 0.19 35.50 % | 0.14 -7.23 % | 0.15 11.92 % | 0.14 62.10 % | 0.08 274.04 % | -0.05 7.65 % | -0.05 62.47 % | -0.14 -255.74 % | 0.09 -36.14 % | 0.14 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 8.55 % | 75.788 M 15.27 % | 65.747 M 11.64 % | 58.890 M 3.78 % | 56.747 M 3.99 % | 54.571 M 0.91 % | 54.078 M 3.90 % | 52.047 M |
| Weighted average shs out | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 8.55 % | 75.788 M 15.27 % | 65.747 M 11.64 % | 58.890 M 3.78 % | 56.747 M 3.99 % | 54.571 M 0.91 % | 54.078 M 3.90 % | 52.047 M |
| EPS diluted | 0.00 -114.04 % | 0.01 575.00 % | 0.00 29.41 % | 0.00 65.31 % | 0.00 32.88 % | -0.01 28.43 % | -0.01 -18.60 % | -0.01 69.93 % | -0.03 -35.55 % | -0.02 46.17 % | -0.04 -25.24 % | -0.03 3.40 % | -0.03 -27.06 % | -0.03 -3 087.50 % | 0.00 |
| Earnings per share | 0.00 -114.04 % | 0.01 575.00 % | 0.00 29.41 % | 0.00 65.31 % | 0.00 32.88 % | -0.01 28.43 % | -0.01 -18.60 % | -0.01 69.93 % | -0.03 -35.55 % | -0.02 46.17 % | -0.04 -25.24 % | -0.03 3.40 % | -0.03 -27.06 % | -0.03 -3 087.50 % | 0.00 |
| Gross profit | 2.073 M 13.23 % | 1.831 M 58.53 % | 1.155 M 34.66 % | 857.556 K 82.83 % | 469.043 K -31.72 % | 686.894 K 12.79 % | 609.018 K 96.83 % | 309.421 K 356.90 % | -120.444 K -4.01 % | -115.804 K 47.70 % | -221.411 K -392.95 % | 75.581 K 560.50 % | 11.443 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 23.133 K 117.96 % | -128.816 K -117.86 % | -59.128 K -131.98 % | -25.488 K 70.80 % | -87.297 K 70.70 % | -297.981 K -27.58 % | -233.572 K 38.56 % | -380.176 K 41.41 % | -648.917 K -713.66 % | 105.745 K | 0.000 100.00 % | -333.000 | 0.000 |
| Cost of revenue | 4.919 M -14.19 % | 5.733 M 25.45 % | 4.570 M 27.49 % | 3.584 M 26.97 % | 2.823 M -25.43 % | 3.786 M -1.13 % | 3.829 M 14.45 % | 3.346 M 28.85 % | 2.597 M 12.19 % | 2.315 M 28.64 % | 1.799 M 135.72 % | 763.298 K 995.64 % | 69.667 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 766.046 K 5.07 % | 729.053 K 3.18 % | 706.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.021 K -10.61 % | 988.895 K -11.80 % | 1.121 M -5.10 % | 1.181 M 38.25 % | 854.502 K 2 046.72 % | 39.805 K |
| Selling and marketing expenses | 0.000 -100.00 % | 419.273 K 11.41 % | 376.331 K 26.18 % | 298.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.808 K -2.63 % | 491.734 K -5.86 % | 522.360 K -14.22 % | 608.964 K 15.50 % | 527.253 K | 0.000 |
| Other expenses | 0.000 100.00 % | -545.114 K -6.11 % | -513.735 K -11.04 % | -462.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.362 M 14.93 % | 1.185 M 7.23 % | 1.105 M 10.39 % | 1.001 M 17.08 % | 855.245 K -31.81 % | 1.254 M -12.44 % | 1.432 M 12.31 % | 1.275 M -37.24 % | 2.032 M 26.09 % | 1.612 M 8.86 % | 1.481 M -9.91 % | 1.644 M -8.20 % | 1.790 M 29.57 % | 1.382 M 3 371.31 % | 39.805 K |
| Cost and expenses | 6.282 M -9.20 % | 6.918 M 21.90 % | 5.675 M 23.76 % | 4.586 M 24.67 % | 3.678 M -27.02 % | 5.040 M -4.21 % | 5.262 M 13.86 % | 4.621 M -0.17 % | 4.629 M 17.89 % | 3.926 M 19.71 % | 3.280 M 36.28 % | 2.407 M 29.40 % | 1.860 M 34.61 % | 1.382 M 3 371.31 % | 39.805 K |
| Research and development expenses | 0.000 -100.00 % | 545.114 K 6.11 % | 513.735 K 11.04 % | 462.675 K | 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 | 1.362 M 14.93 % | 1.185 M 7.23 % | 1.105 M 10.39 % | 1.001 M 17.08 % | 855.245 K -31.81 % | 1.254 M -12.44 % | 1.432 M 12.31 % | 1.275 M -37.24 % | 2.032 M 49.12 % | 1.363 M -7.96 % | 1.481 M -9.91 % | 1.644 M -8.20 % | 1.790 M 29.57 % | 1.382 M 3 371.31 % | 39.805 K |
| Interest income | 24.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.615 K 73.87 % | 5.530 K -56.39 % | 12.682 K 139.92 % | 5.286 K -60.67 % | 13.439 K 3 935.74 % | 333.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 47.166 K -52.63 % | 99.559 K -19.10 % | 123.059 K 63.18 % | 75.413 K 21.99 % | 61.817 K 11.83 % | 55.276 K 35.56 % | 40.775 K 12.61 % | 36.209 K -14.27 % | 42.238 K -9.19 % | 46.510 K -56.02 % | 105.745 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 803.348 K 10.54 % | 726.749 K 3.58 % | 701.627 K -12.16 % | 798.757 K 26.64 % | 630.727 K 11.84 % | 563.960 K 0.95 % | 558.658 K 0.44 % | 556.205 K 21.22 % | 458.825 K 10.54 % | 415.085 K 21.91 % | 340.488 K 321.90 % | 80.704 K 226.78 % | 24.697 K 7 316.52 % | 333.000 | 0.000 |
| Operating income | 710.449 K 10.10 % | 645.290 K 1 207.05 % | 49.370 K 134.35 % | -143.740 K 62.78 % | -386.200 K 31.93 % | -567.320 K 31.11 % | -823.470 K 14.76 % | -966.020 K 55.12 % | -2.153 M -24.61 % | -1.728 M -1.50 % | -1.702 M -8.55 % | -1.568 M 11.86 % | -1.779 M -28.74 % | -1.382 M -3 371.31 % | -39.805 K |
| Operating income ratio | 0.10 19.10 % | 0.09 889.26 % | 0.01 126.65 % | -0.03 72.42 % | -0.12 7.51 % | -0.13 31.64 % | -0.19 29.79 % | -0.26 69.60 % | -0.87 -10.64 % | -0.79 27.16 % | -1.08 42.29 % | -1.87 91.48 % | -21.93 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -178.968 K -38.84 % | -128.902 K -4.74 % | -123.063 K -63.19 % | -75.413 K -21.99 % | -61.818 K 39.69 % | -102.499 K -151.38 % | -40.775 K 83.78 % | -251.379 K -584.81 % | -36.708 K 97.08 % | -1.256 M -1 150.00 % | -100.459 K -847.52 % | 13.439 K 3 935.74 % | 333.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.060 M -70.61 % | -1.794 M -272.49 % | -481.527 K -136.63 % | -203.490 K -167.37 % | 302.069 K 145.70 % | -661.023 K 33.61 % | -995.613 K 59.77 % | -2.475 M 19.34 % | -3.068 M -177.71 % | 3.949 M 112.76 % | 1.856 M -25.18 % | 2.480 M 397.94 % | -832.511 K 64.40 % | -2.339 M -4.66 % | -2.235 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 580.116 K -46.29 % | 1.080 M -20.28 % | 1.355 M -26.19 % | 1.836 M -17.57 % | 2.227 M 82.40 % | 1.221 M 12.42 % | 1.086 M 15.65 % | 939.123 K 41.00 % | 666.032 K -85.32 % | 4.536 M -19.46 % | 5.633 M 40.82 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -26.892 K -136.87 % | 72.938 K 146.83 % | -155.755 K -229.16 % | -47.319 K -290.00 % | 24.905 K 49.44 % | 16.665 K 102.56 % | -651.176 K -3 182.34 % | 21.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.884 M -0.53 % | -12.816 M 3.51 % | -13.282 M -0.78 % | -13.179 M -1.06 % | -13.041 M -3.18 % | -12.639 M -5.02 % | -12.035 M -7.49 % | -11.197 M -4.46 % | -10.719 M -25.39 % | -8.548 M -19.32 % | -7.164 M -47.56 % | -4.855 M -52.36 % | -3.187 M -124.22 % | -1.421 M -3 470.47 % | -39.805 K |
| Common stock | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.265 K 0.00 % | 82.265 K 0.00 % | 82.265 K 0.00 % | 82.265 K 25.12 % | 65.747 K 0.00 % | 65.747 K 15.86 % | 56.747 K 0.00 % | 56.747 K 4.39 % | 54.362 K 4.02 % | 52.261 K |
| Total equity | 10.074 M -1.61 % | 10.238 M 7.32 % | 9.540 M -2.16 % | 9.751 M -1.99 % | 9.949 M -3.64 % | 10.325 M 1.46 % | 10.176 M -11.55 % | 11.505 M -0.88 % | 11.608 M 210.21 % | 3.742 M -25.89 % | 5.049 M 166.81 % | 1.892 M -43.39 % | 3.343 M 35.18 % | 2.473 M 10.83 % | 2.231 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 344.923 K -52.77 % | 730.283 K -26.95 % | 999.743 K -25.11 % | 1.335 M -25.94 % | 1.802 M 95.22 % | 923.329 K 7.31 % | 860.448 K 13.06 % | 761.083 K 36.57 % | 557.288 K -87.72 % | 4.536 M -19.46 % | 5.633 M 40.82 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 344.923 K -52.77 % | 730.283 K -26.95 % | 999.743 K -25.11 % | 1.335 M -25.94 % | 1.802 M 95.22 % | 923.329 K 7.31 % | 860.448 K 13.06 % | 761.083 K 36.57 % | 557.288 K -87.72 % | 4.536 M -19.46 % | 5.633 M 40.82 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 349.754 K -12.30 % | 398.829 K 4.09 % | 383.172 K 43.98 % | 266.127 K -1.75 % | 270.862 K 13.40 % | 238.855 K 5.48 % | 226.442 K 13.46 % | 199.585 K -6.51 % | 213.492 K -25.56 % | 286.814 K 120.20 % | 130.252 K 83.25 % | 71.080 K -61.91 % | 186.591 K 288.60 % | 48.016 K -61.29 % | 124.054 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 | 235.193 K -32.76 % | 349.787 K -1.51 % | 355.165 K -29.09 % | 500.832 K 17.96 % | 424.566 K 42.65 % | 297.622 K 31.91 % | 225.628 K 26.73 % | 178.040 K 63.72 % | 108.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 836.377 K -17.18 % | 1.010 M 20.39 % | 838.810 K -11.64 % | 949.310 K -5.20 % | 1.001 M 35.98 % | 736.448 K 11.08 % | 662.986 K -29.62 % | 941.996 K 32.52 % | 710.852 K 1.68 % | 699.086 K 49.28 % | 468.319 K 71.10 % | 273.711 K -29.88 % | 390.355 K 270.48 % | 105.365 K -20.02 % | 131.743 K |
| Total liabilities | 1.181 M -32.11 % | 1.740 M -5.35 % | 1.839 M -19.51 % | 2.284 M -18.53 % | 2.804 M 68.93 % | 1.660 M 8.95 % | 1.523 M -10.55 % | 1.703 M 34.30 % | 1.268 M -75.78 % | 5.236 M -14.19 % | 6.101 M 42.76 % | 4.274 M 994.83 % | 390.355 K 270.48 % | 105.365 K -20.02 % | 131.743 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 613.382 K -7.73 % | 664.771 K -5.03 % | 699.994 K 1.78 % | 687.740 K 438.74 % | 127.657 K | 0.000 -100.00 % | 8.144 K -25.99 % | 11.004 K -34.36 % | 16.764 K -17.94 % | 20.428 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 6.472 M -12.73 % | 7.416 M -4.26 % | 7.746 M -8.56 % | 8.471 M -8.68 % | 9.277 M 10.45 % | 8.399 M 2.95 % | 8.158 M -0.89 % | 8.231 M -0.03 % | 8.234 M 9.55 % | 7.516 M 18.39 % | 6.349 M 57.53 % | 4.030 M 163.95 % | 1.527 M 33 268.62 % | 4.576 K | 0.000 |
| Total non current assets | 6.472 M -12.73 % | 7.416 M -11.28 % | 8.359 M -8.50 % | 9.136 M -8.43 % | 9.977 M 9.79 % | 9.087 M 9.67 % | 8.286 M 0.67 % | 8.231 M -0.13 % | 8.242 M 9.49 % | 7.527 M 18.25 % | 6.366 M 57.15 % | 4.051 M 165.28 % | 1.527 M 33 268.62 % | 4.576 K | 0.000 |
| Other current assets | 181.940 K -41.60 % | 311.552 K 21.03 % | 257.409 K 0.03 % | 257.344 K 25.93 % | 204.360 K -25.92 % | 275.859 K -6.20 % | 294.102 K -12.03 % | 334.302 K 43.26 % | 233.351 K 308.30 % | 57.152 K 69.82 % | 33.655 K -36.45 % | 52.957 K 414.45 % | 10.294 K -47.80 % | 19.721 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.640 M 26.68 % | 2.874 M 56.48 % | 1.836 M -9.95 % | 2.039 M 5.94 % | 1.925 M 2.29 % | 1.882 M -9.59 % | 2.082 M -39.03 % | 3.414 M -8.58 % | 3.735 M 535.32 % | 587.819 K -84.44 % | 3.777 M 148.54 % | 1.520 M 82.53 % | 832.511 K -64.40 % | 2.339 M 4.66 % | 2.235 M |
| Cash and short term investments | 3.640 M 26.68 % | 2.874 M 56.48 % | 1.836 M -9.95 % | 2.039 M 5.94 % | 1.925 M 2.29 % | 1.882 M -9.59 % | 2.082 M -39.03 % | 3.414 M -8.58 % | 3.735 M 535.32 % | 587.819 K -84.44 % | 3.777 M 148.54 % | 1.520 M 82.53 % | 832.511 K -64.40 % | 2.339 M 4.66 % | 2.235 M |
| Total current assets | 4.783 M 4.84 % | 4.562 M 51.12 % | 3.019 M 4.13 % | 2.899 M 4.43 % | 2.776 M -4.18 % | 2.898 M -15.11 % | 3.414 M -31.41 % | 4.977 M 7.41 % | 4.634 M 219.56 % | 1.450 M -69.69 % | 4.784 M 126.17 % | 2.115 M -4.12 % | 2.206 M -14.28 % | 2.574 M 8.92 % | 2.363 M |
| Inventory | 405.127 K 13.49 % | 356.982 K 101.16 % | 177.462 K -12.72 % | 203.317 K -19.89 % | 253.798 K -6.29 % | 270.834 K 31.77 % | 205.532 K 15.73 % | 177.591 K 11.81 % | 158.833 K 15.86 % | 137.093 K 37.20 % | 99.925 K -74.09 % | 385.660 K -67.14 % | 1.174 M 750.68 % | 137.976 K 7.45 % | 128.406 K |
| Net receivables | 555.881 K -45.51 % | 1.020 M 36.44 % | 747.670 K 87.18 % | 399.446 K 1.56 % | 393.322 K -16.13 % | 468.944 K -43.65 % | 832.237 K -20.82 % | 1.051 M 107.30 % | 507.015 K -24.10 % | 667.970 K -23.55 % | 873.783 K 456.35 % | 157.055 K -17.19 % | 189.660 K 145.68 % | 77.197 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 251.430 K -3.74 % | 261.201 K 159.97 % | 100.473 K -44.90 % | 182.351 K -40.41 % | 305.996 K 53.02 % | 199.971 K -5.19 % | 210.916 K -62.63 % | 564.371 K 45.23 % | 388.616 K -5.74 % | 412.272 K 21.95 % | 338.067 K 66.84 % | 202.631 K -0.56 % | 203.764 K 255.31 % | 57.349 K 645.86 % | 7.689 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 22.902 M 0.02 % | 22.899 M 0.02 % | 22.895 M 0.00 % | 22.895 M 0.05 % | 22.883 M 0.08 % | 22.865 M 0.37 % | 22.780 M 0.81 % | 22.598 M 1.59 % | 22.244 M 81.97 % | 12.224 M 0.63 % | 12.147 M 81.55 % | 6.691 M 3.37 % | 6.473 M 68.57 % | 3.840 M 73.06 % | 2.219 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.255 M -6.04 % | 11.978 M 5.27 % | 11.378 M -5.46 % | 12.035 M -5.63 % | 12.753 M 6.41 % | 11.985 M 2.44 % | 11.699 M -11.42 % | 13.208 M 2.58 % | 12.876 M 43.42 % | 8.977 M -19.49 % | 11.150 M 80.83 % | 6.166 M 65.17 % | 3.733 M 44.79 % | 2.578 M 9.11 % | 2.363 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.748 M | 0.000 100.00 % | -1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.935 K -69.20 % | 801.701 K 467.90 % | -217.913 K 56.07 % | -496.036 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.510 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.059 K -53.30 % | 165.000 K -24.28 % | 217.913 K -56.07 % | 496.036 K 4.50 % | 474.695 K | 0.000 |
| Change in working capital | 486.827 K 71.61 % | 283.685 K 220.27 % | -235.879 K -131.75 % | -101.781 K -135.10 % | 289.934 K -12.12 % | 329.907 K 141.34 % | -798.115 K -55.24 % | -514.120 K -2 199.59 % | -22.357 K -105.86 % | 381.675 K 231.61 % | -290.002 K -145.25 % | 640.939 K 175.07 % | -853.799 K -542.60 % | -132.866 K -4 081.60 % | 3.337 K |
| Accounts receivables | 380.701 K 239.75 % | -272.420 K 16.06 % | -324.550 K -1 622 650.00 % | -20.000 -100.02 % | 92.384 K -72.79 % | 339.550 K 21.09 % | 280.404 K 153.35 % | -525.590 K -426.54 % | 160.955 K 206.51 % | -151.118 K 76.68 % | -648.067 K -346.72 % | -145.071 K -1 618.24 % | -8.443 K | 0.000 | 0.000 |
| Inventory | -48.145 K 73.18 % | -179.520 K -794.33 % | 25.855 K -48.78 % | 50.481 K 196.34 % | 17.035 K 126.09 % | -65.301 K -133.71 % | -27.941 K -48.96 % | -18.758 K 13.72 % | -21.740 K 41.51 % | -37.168 K -113.01 % | 285.735 K -63.74 % | 788.069 K 176.09 % | -1.036 M -10 722.92 % | -9.570 K 92.55 % | -128.406 K |
| Accounts payables | -9.771 K -106.08 % | 160.728 K 296.30 % | -81.878 K 33.78 % | -123.644 K -216.62 % | 106.025 K 1 068.71 % | -10.945 K 96.90 % | -353.455 K -301.11 % | 175.755 K 133.34 % | 75.323 K 1.51 % | 74.205 K -45.21 % | 135.436 K 12 053.75 % | -1.133 K -100.77 % | 146.415 K 194.83 % | 49.660 K 545.86 % | 7.689 K |
| Other working capital | 164.042 K -71.47 % | 574.897 K 297.32 % | 144.694 K 605.96 % | -28.598 K -138.39 % | 74.490 K 11.84 % | 66.603 K 109.55 % | -697.123 K -379.03 % | -145.527 K 38.57 % | -236.895 K -147.78 % | 495.756 K 885.59 % | -63.106 K -6 714.90 % | -926.000 -102.11 % | 43.982 K 125.43 % | -172.956 K -239.42 % | 124.054 K |
| Other non cash items | 150.036 K -91.42 % | 1.748 M 42 553.13 % | -4.118 K -100.24 % | 1.683 M 8 951.14 % | 18.591 K -73.70 % | 70.700 K -95.17 % | 1.465 M -19.36 % | 1.817 M 44.00 % | 1.262 M 1 410.46 % | -96.288 K -118.94 % | 508.333 K 133.27 % | 217.913 K -56.07 % | 496.036 K 135.91 % | -1.381 M -3 370.47 % | -39.805 K |
| Net cash provided by operating activities | 1.372 M -7.30 % | 1.480 M 312.37 % | 358.969 K -37.13 % | 570.989 K 6.38 % | 536.764 K 48.72 % | 360.913 K 143.42 % | -831.245 K -151.32 % | -330.754 K 71.86 % | -1.175 M -221.84 % | -365.186 K 54.12 % | -796.024 K -8.43 % | -734.109 K 65.24 % | -2.112 M -103.15 % | -1.040 M -2 750.70 % | -36.468 K |
| Investments in property plant and equipment | -5.763 K 98.55 % | -396.833 K | 0.000 100.00 % | -251.875 K 83.30 % | -1.508 M -90.64 % | -791.057 K -44.34 % | -548.037 K 1.00 % | -553.555 K 52.94 % | -1.176 M 35.50 % | -1.824 M 35.85 % | -2.843 M -10.25 % | -2.579 M -68.15 % | -1.534 M -33 414.64 % | -4.576 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 27.504 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -5.763 K 98.55 % | -396.833 K -1 542.82 % | 27.504 K 110.92 % | -251.875 K 83.30 % | -1.508 M -90.64 % | -791.057 K -44.34 % | -548.037 K 1.00 % | -553.555 K 52.94 % | -1.176 M 35.50 % | -1.824 M 35.85 % | -2.843 M -10.25 % | -2.579 M -68.15 % | -1.534 M -33 414.64 % | -4.576 K | 0.000 |
| Debt repayment | -499.954 K -81.91 % | -274.838 K 42.85 % | -480.867 K -262.61 % | -132.613 K -113.18 % | 1.006 M | 0.000 | 0.000 | 0.000 100.00 % | -1.748 M -74.77 % | -1.000 M -122.47 % | 4.450 M 11.25 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.246 M | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 2.139 M 86.28 % | 1.148 M -49.43 % | 2.271 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.002 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.875 K -8.22 % | 146.952 K -52.89 % | 311.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -499.954 K -81.91 % | -274.838 K 42.85 % | -480.867 K -262.61 % | -132.613 K -113.18 % | 1.006 M 645.95 % | 134.875 K -8.22 % | 146.952 K -52.89 % | 311.903 K -94.33 % | 5.498 M 649.84 % | -1.000 M -116.96 % | 5.896 M 47.41 % | 4.000 M 86.98 % | 2.139 M 86.28 % | 1.148 M -49.43 % | 2.271 M |
| Effect of forex changes on cash | -99.830 K -143.65 % | 228.694 K 310.90 % | -108.437 K -50.14 % | -72.223 K -976.49 % | 8.240 K -91.38 % | 95.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 766.633 K -26.09 % | 1.037 M 611.41 % | -202.829 K -277.49 % | 114.276 K 165.67 % | 43.014 K 121.54 % | -199.715 K 85.01 % | -1.332 M -315.72 % | -320.494 K -110.19 % | 3.147 M 198.67 % | -3.189 M -241.28 % | 2.257 M 228.52 % | 687.091 K 145.62 % | -1.506 M -1 545.11 % | 104.232 K -95.34 % | 2.235 M |
| Cash at beginning of period | 2.874 M 56.48 % | 1.836 M -9.95 % | 2.039 M 5.94 % | 1.925 M 2.29 % | 1.882 M -9.59 % | 2.082 M -39.03 % | 3.414 M -8.58 % | 3.735 M 535.32 % | 587.819 K -84.44 % | 3.777 M 148.54 % | 1.520 M 82.53 % | 832.511 K -64.40 % | 2.339 M 4.66 % | 2.235 M | 0.000 |
| Cash at end of period | 3.640 M 26.68 % | 2.874 M 56.48 % | 1.836 M -9.95 % | 2.039 M 5.94 % | 1.925 M 2.29 % | 1.882 M -9.59 % | 2.082 M -39.03 % | 3.414 M -8.58 % | 3.735 M 535.32 % | 587.819 K -84.44 % | 3.777 M 148.54 % | 1.520 M 82.53 % | 832.511 K -64.40 % | 2.339 M 4.66 % | 2.235 M |
| Operating cash flow | 1.372 M -7.30 % | 1.480 M 312.37 % | 358.969 K -37.13 % | 570.989 K 6.38 % | 536.764 K 48.72 % | 360.913 K 143.42 % | -831.245 K -151.32 % | -330.754 K 71.86 % | -1.175 M -221.84 % | -365.186 K 54.12 % | -796.024 K -8.43 % | -734.109 K 65.24 % | -2.112 M -103.15 % | -1.040 M -2 750.70 % | -36.468 K |
| Capital expenditure | -5.760 K 98.55 % | -396.833 K | 0.000 100.00 % | -251.875 K 83.30 % | -1.508 M -90.64 % | -791.057 K -44.34 % | -548.037 K 1.00 % | -553.555 K 52.94 % | -1.176 M 35.50 % | -1.824 M 35.85 % | -2.843 M -10.25 % | -2.579 M -68.15 % | -1.534 M -33 414.64 % | -4.576 K | 0.000 |
| Free CashFlow | 1.366 M 26.12 % | 1.083 M 201.82 % | 358.969 K 12.49 % | 319.114 K 132.85 % | -971.332 K -125.82 % | -430.144 K 68.81 % | -1.379 M -55.97 % | -884.309 K 62.40 % | -2.352 M -7.43 % | -2.189 M 39.85 % | -3.639 M -9.85 % | -3.313 M 9.12 % | -3.646 M -249.14 % | -1.044 M -2 763.25 % | -36.468 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.822 M 25.28 % | 1.455 M -12.16 % | 1.656 M -19.57 % | 2.059 M -5.38 % | 2.176 M 39.79 % | 1.557 M -15.10 % | 1.833 M -8.23 % | 1.998 M 26.00 % | 1.586 M 28.06 % | 1.238 M -5.68 % | 1.313 M -17.35 % | 1.588 M 11.33 % | 1.427 M 34.74 % | 1.059 M -5.76 % | 1.124 M 34.88 % | 832.988 K -12.54 % | 952.418 K -27.76 % | 1.318 M 66.12 % | 793.658 K -4.48 % | 830.849 K 80.97 % | 459.114 K -28.31 % | 640.437 K -6.78 % | 687.032 K 0.19 % | 685.703 K 62.49 % | 421.991 K -22.28 % | 542.973 K -0.93 % | 548.054 K 44.77 % | 378.569 K 7.99 % | 350.561 K -15.84 % | 416.559 K -3.62 % | 432.184 K 19.10 % | 362.869 K 115.80 % | 168.148 K -11.85 % | 190.754 K 62.89 % | 117.108 K 296.65 % | 29.524 K 23.06 % | 23.992 K -13.05 % | 27.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.205 M -4 463.00 % | -157.902 K -298.52 % | -39.622 K 23.53 % | -51.814 K -128.58 % | 181.307 K 133.34 % | 77.702 K -54.11 % | 169.332 K 31.06 % | 129.197 K 43.41 % | 90.091 K 317.05 % | -41.507 K 11.54 % | -46.922 K -26.08 % | -37.216 K -261.93 % | 22.983 K 118.01 % | -127.585 K -210.93 % | -41.034 K -130.26 % | 135.601 K 229.18 % | -104.969 K 76.64 % | -449.324 K -226.59 % | -137.581 K 35.79 % | -214.268 K 24.61 % | -284.219 K 52.06 % | -592.865 K 16.30 % | -708.289 K -80.93 % | -391.461 K -62.45 % | -240.979 K 47.38 % | -457.957 K -79.74 % | -254.789 K 40.80 % | -430.397 K 20.60 % | -542.073 K -43.16 % | -378.648 K -7.12 % | -353.471 K 65.84 % | -1.035 M -225.41 % | -317.960 K 18.15 % | -388.452 K 30.29 % | -557.225 K -37.67 % | -404.742 K 18.07 % | -494.014 K -28.90 % | -383.253 K 23.57 % | -501.419 K -29.65 % | -386.744 K 26.95 % | -529.456 K 0.45 % | -531.850 K -192.10 % | -182.081 K -31.91 % | -138.035 K |
| Income before tax | -7.357 M -4 559.52 % | -157.902 K -298.52 % | -39.622 K 23.53 % | -51.814 K -128.58 % | 181.307 K 133.34 % | 77.702 K -54.11 % | 169.332 K 31.06 % | 129.197 K 43.41 % | 90.091 K 317.05 % | -41.507 K 11.54 % | -46.922 K -26.08 % | -37.216 K -180.70 % | 46.116 K 136.15 % | -127.585 K -210.93 % | -41.034 K -704.78 % | 6.785 K 106.46 % | -104.969 K 75.89 % | -435.387 K -245.16 % | -126.142 K 38.08 % | -203.731 K 26.99 % | -279.046 K 52.12 % | -582.826 K 17.71 % | -708.289 K -80.93 % | -391.461 K 36.76 % | -618.967 K -35.16 % | -457.957 K -78.21 % | -256.977 K 40.29 % | -430.397 K 63.86 % | -1.191 M -214.54 % | -378.648 K -7.12 % | -353.471 K 65.84 % | -1.035 M -225.41 % | -317.960 K 18.15 % | -388.452 K 30.29 % | -557.225 K -37.67 % | -404.742 K 18.07 % | -494.014 K -28.90 % | -383.253 K 23.57 % | -501.419 K -29.65 % | -386.744 K 26.95 % | -529.456 K 0.45 % | -531.850 K -192.10 % | -182.081 K -31.91 % | -138.035 K |
| Income before tax ratio | 0.00 100.00 % | -0.09 -218.11 % | -0.03 12.95 % | -0.03 -135.53 % | 0.09 146.61 % | 0.04 -67.17 % | 0.11 54.37 % | 0.07 56.26 % | 0.05 272.26 % | -0.03 30.92 % | -0.04 -33.68 % | -0.03 -197.65 % | 0.03 132.47 % | -0.09 -130.76 % | -0.04 -741.75 % | 0.01 104.79 % | -0.13 72.43 % | -0.46 -377.81 % | -0.10 62.73 % | -0.26 23.57 % | -0.34 73.54 % | -1.27 -14.78 % | -1.11 -94.10 % | -0.57 36.88 % | -0.90 16.82 % | -1.09 -129.30 % | -0.47 39.73 % | -0.79 75.04 % | -3.15 -191.27 % | -1.08 -27.29 % | -0.85 64.56 % | -2.39 -173.22 % | -0.88 62.07 % | -2.31 20.92 % | -2.92 15.48 % | -3.46 79.34 % | -16.73 -4.75 % | -15.97 12.09 % | -18.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.357 M -18 768.55 % | 39.411 K -75.47 % | 160.688 K 7.62 % | 149.312 K -60.65 % | 379.482 K 41.57 % | 268.057 K -26.46 % | 364.528 K 12.75 % | 323.320 K 14.42 % | 282.570 K 95.48 % | 144.552 K -0.76 % | 145.656 K -12.92 % | 167.270 K -36.75 % | 264.463 K 180.18 % | 94.390 K -50.64 % | 191.247 K -22.44 % | 246.580 K 100.80 % | 122.799 K 144.30 % | -277.180 K -952.57 % | 32.511 K 182.17 % | -39.565 K 69.55 % | -129.942 K 71.70 % | -459.176 K -28.49 % | -357.350 K -35.43 % | -263.861 K 46.29 % | -491.264 K -41.89 % | -346.225 K -134.12 % | -147.883 K 54.79 % | -327.133 K 41.32 % | -557.485 K -90.97 % | -291.924 K -1.77 % | -286.844 K -26.42 % | -226.895 K 12.31 % | -258.738 K 20.32 % | -324.719 K 37.49 % | -519.434 K -35.15 % | -384.325 K 21.09 % | -487.017 K -28.26 % | -379.702 K 13.53 % | -439.112 K -13.54 % | -386.744 K 26.95 % | -529.456 K 0.45 % | -531.850 K -192.10 % | -182.081 K -31.91 % | -138.035 K |
| Net income ratio | 0.00 100.00 % | -0.09 -218.11 % | -0.03 12.95 % | -0.03 -135.53 % | 0.09 146.61 % | 0.04 -67.17 % | 0.11 54.37 % | 0.07 56.26 % | 0.05 272.26 % | -0.03 30.92 % | -0.04 -33.68 % | -0.03 -295.93 % | 0.01 116.18 % | -0.09 -130.76 % | -0.04 -132.11 % | 0.12 195.78 % | -0.13 73.29 % | -0.47 -352.10 % | -0.10 61.35 % | -0.27 21.08 % | -0.34 73.51 % | -1.29 -16.76 % | -1.11 -94.10 % | -0.57 -62.13 % | -0.35 67.62 % | -1.09 -131.27 % | -0.47 40.25 % | -0.79 45.16 % | -1.43 -32.57 % | -1.08 -27.29 % | -0.85 64.56 % | -2.39 -173.22 % | -0.88 62.07 % | -2.31 20.92 % | -2.92 15.48 % | -3.46 79.34 % | -16.73 -4.75 % | -15.97 12.09 % | -18.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.02 -80.42 % | 0.11 22.51 % | 0.09 -51.08 % | 0.18 49.62 % | 0.12 -47.40 % | 0.23 32.79 % | 0.18 24.68 % | 0.14 55.14 % | 0.09 -22.50 % | 0.12 -7.67 % | 0.13 -23.47 % | 0.17 151.66 % | 0.07 -63.37 % | 0.18 -17.70 % | 0.22 48.87 % | 0.15 150.65 % | -0.29 -1 280.24 % | 0.02 149.46 % | -0.05 68.12 % | -0.16 84.36 % | -1.00 -79.24 % | -0.56 -45.28 % | -0.38 46.39 % | -0.72 12.68 % | -0.82 -201.24 % | -0.27 54.37 % | -0.60 59.47 % | -1.47 -76.84 % | -0.83 -20.93 % | -0.69 -31.16 % | -0.52 26.37 % | -0.71 63.08 % | -1.93 29.08 % | -2.72 17.03 % | -3.28 80.11 % | -16.50 -4.23 % | -15.83 0.55 % | -15.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.20 21.75 % | 0.16 9.16 % | 0.15 -38.90 % | 0.24 -0.75 % | 0.25 -2.24 % | 0.25 -2.93 % | 0.26 19.60 % | 0.22 10.38 % | 0.20 18.65 % | 0.17 -25.38 % | 0.22 0.69 % | 0.22 15.90 % | 0.19 -12.35 % | 0.22 2.33 % | 0.21 46.10 % | 0.14 -43.64 % | 0.26 10.84 % | 0.23 -1.72 % | 0.24 -1.93 % | 0.24 183.99 % | 0.08 -47.57 % | 0.16 -22.28 % | 0.21 196.90 % | -0.21 -98.33 % | -0.11 -272.42 % | 0.06 -19.56 % | 0.08 113.30 % | -0.59 -292.38 % | -0.15 -412.36 % | 0.05 -36.93 % | 0.08 -70.80 % | 0.26 288.90 % | -0.14 -789.34 % | -0.02 -124.20 % | 0.06 196.63 % | -0.07 -126.84 % | 0.25 -9.36 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 13.28 % | 72.622 M 10.46 % | 65.747 M 0.00 % | 65.747 M 0.00 % | 65.747 M 0.00 % | 65.747 M 0.00 % | 65.747 M 0.66 % | 65.317 M 15.10 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 2.81 % | 55.196 M 1.53 % | 54.362 M 0.00 % | 54.362 M 0.00 % | 54.362 M -0.01 % | 54.365 M 0.01 % | 54.362 M 0.08 % | 54.316 M 1.99 % | 53.258 M |
| Weighted average shs out | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.264 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 0.00 % | 82.265 M 13.28 % | 72.622 M 10.46 % | 65.747 M 0.00 % | 65.747 M 0.00 % | 65.747 M 0.00 % | 65.747 M 0.00 % | 65.747 M 0.66 % | 65.317 M 15.10 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 0.00 % | 56.747 M 2.81 % | 55.196 M 1.53 % | 54.362 M 0.00 % | 54.362 M 0.00 % | 54.362 M -0.01 % | 54.365 M 0.01 % | 54.362 M 0.08 % | 54.316 M 1.99 % | 53.258 M |
| EPS diluted | -0.09 -4 510.53 % | 0.00 -280.00 % | 0.00 16.67 % | 0.00 -127.27 % | 0.00 144.44 % | 0.00 -57.14 % | 0.00 31.25 % | 0.00 45.45 % | 0.00 320.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -266.67 % | 0.00 118.75 % | 0.00 -220.00 % | 0.00 -131.25 % | 0.00 223.08 % | 0.00 76.36 % | -0.01 -223.53 % | 0.00 34.62 % | 0.00 25.71 % | 0.00 51.39 % | -0.01 26.53 % | -0.01 -63.33 % | -0.01 -62.16 % | 0.00 47.14 % | -0.01 -79.49 % | 0.00 40.00 % | -0.01 21.69 % | -0.01 -23.88 % | -0.01 -8.06 % | -0.01 65.93 % | -0.02 -225.00 % | -0.01 17.65 % | -0.01 30.61 % | -0.01 -38.03 % | -0.01 21.11 % | -0.01 -26.76 % | -0.01 22.83 % | -0.01 -29.58 % | -0.01 26.80 % | -0.01 1.02 % | -0.01 -188.24 % | 0.00 -30.77 % | 0.00 |
| Earnings per share | -0.09 -4 510.53 % | 0.00 -280.00 % | 0.00 16.67 % | 0.00 -127.27 % | 0.00 144.44 % | 0.00 -57.14 % | 0.00 31.25 % | 0.00 45.45 % | 0.00 320.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -266.67 % | 0.00 118.75 % | 0.00 -220.00 % | 0.00 -131.25 % | 0.00 223.08 % | 0.00 76.36 % | -0.01 -223.53 % | 0.00 34.62 % | 0.00 25.71 % | 0.00 51.39 % | -0.01 26.53 % | -0.01 -63.33 % | -0.01 -62.16 % | 0.00 47.14 % | -0.01 -79.49 % | 0.00 40.00 % | -0.01 21.69 % | -0.01 -23.88 % | -0.01 -8.06 % | -0.01 65.93 % | -0.02 -225.00 % | -0.01 17.65 % | -0.01 30.61 % | -0.01 -38.03 % | -0.01 21.11 % | -0.01 -26.76 % | -0.01 22.83 % | -0.01 -29.58 % | -0.01 26.80 % | -0.01 1.02 % | -0.01 -188.24 % | 0.00 -30.77 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 360.388 K 52.53 % | 236.274 K -4.11 % | 246.401 K -50.86 % | 501.383 K -6.09 % | 533.900 K 36.65 % | 390.696 K -17.59 % | 474.080 K 9.76 % | 431.936 K 39.08 % | 310.574 K 51.94 % | 204.406 K -29.63 % | 290.454 K -16.78 % | 349.040 K 29.03 % | 270.503 K 18.10 % | 229.037 K -3.56 % | 237.498 K 97.06 % | 120.518 K -50.70 % | 244.474 K -19.93 % | 305.337 K 63.27 % | 187.013 K -6.32 % | 199.623 K 413.94 % | 38.842 K -62.42 % | 103.345 K -27.55 % | 142.640 K 197.08 % | -146.925 K -222.27 % | -45.591 K -234.00 % | 34.022 K -20.30 % | 42.690 K 119.25 % | -221.735 K -323.72 % | -52.330 K -362.87 % | 19.907 K -39.21 % | 32.747 K -65.22 % | 94.148 K 507.66 % | -23.095 K -683.94 % | -2.946 K -139.42 % | 7.474 K 483.28 % | -1.950 K -133.03 % | 5.903 K -21.19 % | 7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 266.67 % | -3.000 | 0.000 -100.00 % | 4.000 100.00 % | 2.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 23.133 K | 0.000 | 0.000 100.00 % | -128.816 K -3 220 500.00 % | 4.000 -99.97 % | 13.937 K 21.84 % | 11.439 K 8.56 % | 10.537 K 103.69 % | 5.173 K -48.47 % | 10.039 K | 0.000 -100.00 % | 126.000 100.03 % | -377.988 K -39 269.74 % | 965.000 144.10 % | -2.188 K -181.13 % | 2.697 K 100.43 % | -620.037 K -31 880.47 % | 1.951 K | 0.000 | 0.000 -100.00 % | 1.008 K -59.35 % | 2.480 K 336.62 % | 568.000 -53.82 % | 1.230 K -5.46 % | 1.301 K -56.59 % | 2.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.462 M 19.99 % | 1.218 M -13.56 % | 1.410 M -9.49 % | 1.557 M -5.15 % | 1.642 M 40.84 % | 1.166 M -14.23 % | 1.359 M -13.19 % | 1.566 M 22.81 % | 1.275 M 23.34 % | 1.034 M 1.12 % | 1.022 M -17.51 % | 1.239 M 7.19 % | 1.156 M 39.33 % | 829.761 K -6.35 % | 886.037 K 24.36 % | 712.470 K 0.64 % | 707.944 K -30.12 % | 1.013 M 67.00 % | 606.645 K -3.89 % | 631.226 K 50.19 % | 420.272 K -21.75 % | 537.092 K -1.34 % | 544.392 K -34.62 % | 832.628 K 78.07 % | 467.582 K -8.13 % | 508.951 K 0.71 % | 505.364 K -15.82 % | 600.304 K 49.00 % | 402.891 K 1.57 % | 396.652 K -0.70 % | 399.437 K 48.64 % | 268.721 K 40.51 % | 191.243 K -1.27 % | 193.700 K 76.68 % | 109.634 K 248.33 % | 31.474 K 74.00 % | 18.089 K -10.02 % | 20.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.304 K 50.29 % | 141.259 K -30.49 % | 203.212 K -2.90 % | 209.271 K 5.44 % | 198.466 K 26.82 % | 156.495 K -12.50 % | 178.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.306 K 93.94 % | 237.346 K 5.97 % | 223.971 K -21.01 % | 283.561 K -42.12 % | 489.879 K 16.04 % | 422.174 K 8.64 % | 388.582 K 312.44 % | 94.215 K -66.58 % | 281.906 K 62.16 % | 173.842 K -47.96 % | 334.058 K 6.35 % | 314.114 K 63.26 % | 192.403 K -27.45 % | 265.218 K 22.13 % | 217.160 K -17.95 % | 264.682 K 18.32 % | 223.699 K -44.87 % | 405.785 K 78.78 % | 226.975 K -51.56 % | 468.587 K 355.11 % | 102.962 K -55.36 % | 230.637 K -27.07 % | 316.245 K -3.64 % | 328.175 K 59.15 % | 206.211 K 13.25 % | 182.081 K 31.91 % | 138.035 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.476 K 54.61 % | 70.808 K -43.47 % | 125.267 K 10.15 % | 113.721 K 8.73 % | 104.593 K 51.24 % | 69.158 K -43.56 % | 122.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.970 K -3.68 % | 87.182 K 44.74 % | 60.234 K -32.59 % | 89.349 K -30.15 % | 127.917 K -20.25 % | 160.405 K 20.67 % | 132.929 K 11.23 % | 119.510 K -2.70 % | 122.826 K 14.77 % | 107.023 K -17.32 % | 129.449 K 2.86 % | 125.850 K -5.89 % | 133.720 K 15.23 % | 116.050 K -0.06 % | 116.114 K 7.08 % | 108.434 K 4.13 % | 104.138 K -19.00 % | 128.570 K -29.05 % | 181.218 K 631.37 % | 24.778 K -91.43 % | 289.191 K 2.39 % | 282.445 K 274.26 % | 75.467 K -62.57 % | 201.614 K -38.09 % | 325.639 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.722 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 % | 121.647 K 27.36 % | 95.511 K -0.51 % | 96.000 K -4.56 % | 100.586 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 619.644 K 38.91 % | 446.080 K 58.22 % | 281.933 K -7.86 % | 305.978 K -6.81 % | 328.327 K 2.03 % | 321.780 K 51.74 % | 212.067 K -35.44 % | 328.480 K 1.70 % | 322.992 K 6.58 % | 303.059 K 34.30 % | 225.653 K -25.13 % | 301.384 K 9.59 % | 275.005 K -25.41 % | 368.676 K 54.55 % | 238.551 K 21.14 % | 196.927 K -0.11 % | 197.145 K -70.40 % | 665.923 K 58.54 % | 420.039 K 10.48 % | 380.206 K -19.70 % | 473.496 K -23.36 % | 617.796 K 6.05 % | 582.579 K 11.71 % | 521.511 K 12.71 % | 462.682 K 14.32 % | 404.732 K 44.10 % | 280.865 K -39.40 % | 463.507 K 5.35 % | 439.964 K 34.91 % | 326.123 K -14.46 % | 381.268 K 14.40 % | 333.274 K -10.68 % | 373.116 K 13.81 % | 327.837 K -38.65 % | 534.355 K 30.91 % | 408.193 K -17.26 % | 493.365 K 25.81 % | 392.153 K -23.57 % | 513.082 K 30.98 % | 391.712 K -26.06 % | 529.789 K -0.39 % | 531.850 K 192.10 % | 182.081 K 31.91 % | 138.035 K |
| Cost and expenses | 619.644 K -67.53 % | 1.908 M 27.18 % | 1.500 M -12.54 % | 1.716 M -9.03 % | 1.886 M -3.97 % | 1.964 M 42.52 % | 1.378 M -18.36 % | 1.688 M -10.64 % | 1.889 M 19.70 % | 1.578 M 25.30 % | 1.259 M -4.86 % | 1.324 M -12.59 % | 1.514 M -0.69 % | 1.525 M 42.73 % | 1.068 M -1.35 % | 1.083 M 19.06 % | 909.615 K -33.79 % | 1.374 M -4.14 % | 1.433 M 45.23 % | 986.851 K -10.67 % | 1.105 M 6.42 % | 1.038 M -7.29 % | 1.120 M 5.04 % | 1.066 M -17.71 % | 1.295 M 48.49 % | 872.314 K 10.45 % | 789.816 K -18.48 % | 968.871 K -6.86 % | 1.040 M 42.70 % | 729.014 K -6.29 % | 777.920 K 6.17 % | 732.711 K 14.16 % | 641.837 K 23.65 % | 519.080 K -28.70 % | 728.055 K 40.60 % | 517.827 K -1.34 % | 524.839 K 27.93 % | 410.242 K -23.06 % | 533.186 K 36.12 % | 391.712 K -26.06 % | 529.789 K -0.39 % | 531.850 K 192.10 % | 182.081 K 31.91 % | 138.035 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.722 K -3.04 % | 128.634 K -19.00 % | 158.809 K 19.45 % | 132.949 K 575.55 % | 19.680 K -84.70 % | 128.652 K 5.57 % | 121.867 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 |
| Selling general and administrative expenses | 619.644 K 38.91 % | 446.080 K 58.22 % | 281.933 K -7.86 % | 305.978 K -6.81 % | 328.327 K 2.03 % | 321.780 K 51.74 % | 212.067 K -35.44 % | 328.480 K 1.70 % | 322.992 K 6.58 % | 303.059 K 34.30 % | 225.653 K -25.13 % | 301.384 K 9.59 % | 275.005 K -25.41 % | 368.676 K 54.55 % | 238.551 K 21.14 % | 196.927 K -0.11 % | 197.145 K -63.78 % | 544.276 K 67.71 % | 324.528 K 14.19 % | 284.205 K -23.79 % | 372.910 K -39.64 % | 617.796 K 6.05 % | 582.579 K 11.71 % | 521.511 K 144.01 % | 213.725 K -47.19 % | 404.732 K 44.10 % | 280.865 K -39.40 % | 463.507 K 5.35 % | 439.964 K 34.91 % | 326.123 K -14.46 % | 381.268 K 14.40 % | 333.274 K -10.68 % | 373.116 K 13.81 % | 327.837 K -38.65 % | 534.355 K 30.91 % | 408.193 K -17.26 % | 493.365 K 25.81 % | 392.153 K -23.57 % | 513.082 K 30.98 % | 391.712 K -26.06 % | 529.789 K -0.39 % | 531.850 K 192.10 % | 182.081 K 31.91 % | 138.035 K |
| Interest income | 0.000 -100.00 % | 2.818 K -53.32 % | 6.037 K -22.22 % | 7.762 K -5.93 % | 8.251 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 % | 6.167 K 86.15 % | 3.313 K 2 529.37 % | 126.000 -50.20 % | 253.000 -73.78 % | 965.000 -40.25 % | 1.615 K -40.12 % | 2.697 K -65.96 % | 7.922 K 306.05 % | 1.951 K -75.27 % | 7.890 K 550.45 % | 1.213 K 20.34 % | 1.008 K -59.35 % | 2.480 K 336.62 % | 568.000 -53.82 % | 1.230 K -5.46 % | 1.301 K -56.59 % | 2.997 K -28.18 % | 4.173 K -16.00 % | 4.968 K 1 391.89 % | 333.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 K -71.89 % | 9.297 K -43.32 % | 16.403 K -12.99 % | 18.852 K -4.21 % | 19.680 K -23.35 % | 25.675 K -2.32 % | 26.285 K -5.85 % | 27.919 K -5.07 % | 29.411 K -6.69 % | 31.520 K -6.71 % | 33.786 K 19.21 % | 28.342 K 103.36 % | 13.937 K 21.84 % | 11.439 K 8.56 % | 10.537 K 103.69 % | 5.173 K -48.47 % | 10.039 K 32.34 % | 7.586 K -40.34 % | 12.716 K 32.28 % | 9.613 K 11.79 % | 8.599 K -26.81 % | 11.749 K -4.30 % | 12.277 K -57.49 % | 28.880 K 1 245.76 % | 2.146 K -65.90 % | 6.294 K -71.10 % | 21.778 K -45.56 % | 40.000 K 0.00 % | 40.000 K 95.20 % | 20.492 K 290.10 % | 5.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 197.313 K -1.50 % | 200.310 K -0.41 % | 201.127 K 1.49 % | 198.175 K 5.56 % | 187.743 K 0.99 % | 185.899 K 4.60 % | 177.716 K 2.35 % | 173.628 K 4.36 % | 166.379 K -0.31 % | 166.903 K -6.34 % | 178.201 K -6.42 % | 190.428 K -1.11 % | 192.560 K -4.08 % | 200.761 K -2.55 % | 206.010 K 3.30 % | 199.426 K 38.23 % | 144.270 K -2.00 % | 147.214 K -4.18 % | 153.629 K 6.74 % | 143.931 K 20.16 % | 119.778 K 1.02 % | 118.571 K 3.21 % | 114.884 K -2.71 % | 118.090 K 14.50 % | 103.133 K 5.95 % | 97.345 K 6.99 % | 90.987 K -5.51 % | 96.292 K 13.85 % | 84.578 K 13.50 % | 74.517 K 2.90 % | 72.419 K 276.75 % | 19.222 K -19.01 % | 23.733 K 37.19 % | 17.299 K 14.08 % | 15.164 K 116.72 % | 6.997 K 97.04 % | 3.551 K -14.91 % | 4.173 K -16.00 % | 4.968 K 1 391.89 % | 333.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -619.644 K -623.11 % | -85.692 K -87.68 % | -45.659 K 23.37 % | -59.580 K -134.43 % | 173.060 K -18.41 % | 212.120 K 18.75 % | 178.630 K 22.69 % | 145.600 K 33.65 % | 108.940 K 1 348.67 % | 7.520 K 135.39 % | -21.250 K -94.42 % | -10.930 K -114.76 % | 74.040 K 175.42 % | -98.170 K -932.28 % | -9.510 K -123.44 % | 40.570 K 152.94 % | -76.630 K 81.82 % | -421.450 K -267.43 % | -114.703 K 40.63 % | -193.194 K 29.46 % | -273.873 K 52.70 % | -578.954 K -20.81 % | -479.234 K -26.49 % | -378.871 K 37.85 % | -609.607 K -35.37 % | -450.323 K -82.43 % | -246.843 K 41.34 % | -420.817 K 36.40 % | -661.699 K -74.84 % | -378.453 K -4.73 % | -361.361 K -20.24 % | -300.527 K -7.73 % | -278.968 K 20.51 % | -350.932 K 34.69 % | -537.301 K -34.08 % | -400.719 K 19.10 % | -495.315 K -28.24 % | -386.250 K 23.60 % | -505.592 K -29.07 % | -391.712 K 26.06 % | -529.789 K 0.39 % | -531.850 K -192.10 % | -182.081 K -31.91 % | -138.035 K |
| Operating income ratio | 0.00 100.00 % | -0.05 -49.81 % | -0.03 12.76 % | -0.04 -142.80 % | 0.08 -13.77 % | 0.10 -15.05 % | 0.11 44.50 % | 0.08 45.63 % | 0.05 1 049.74 % | 0.00 127.63 % | -0.02 -106.13 % | -0.01 -117.86 % | 0.05 167.74 % | -0.07 -666.12 % | -0.01 -124.87 % | 0.04 139.25 % | -0.09 79.21 % | -0.44 -408.64 % | -0.09 64.26 % | -0.24 26.15 % | -0.33 73.86 % | -1.26 -68.52 % | -0.75 -35.69 % | -0.55 37.97 % | -0.89 16.69 % | -1.07 -134.74 % | -0.45 40.79 % | -0.77 56.07 % | -1.75 -61.91 % | -1.08 -24.45 % | -0.87 -24.75 % | -0.70 9.55 % | -0.77 63.16 % | -2.09 25.91 % | -2.82 17.68 % | -3.42 79.60 % | -16.78 -4.21 % | -16.10 12.13 % | -18.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.738 M -9 230.88 % | -72.210 K -1 296.12 % | 6.037 K -22.26 % | 7.766 K -5.88 % | 8.251 K 106.14 % | -134.418 K -1 345.67 % | -9.298 K 43.32 % | -16.403 K 12.98 % | -18.849 K 61.55 % | -49.027 K -90.97 % | -25.672 K 2.34 % | -26.286 K 5.87 % | -27.924 K 5.07 % | -29.415 K 6.68 % | -31.520 K 6.71 % | -33.786 K -19.22 % | -28.339 K -103.34 % | -13.937 K -21.84 % | -11.439 K -8.56 % | -10.537 K -103.69 % | -5.173 K -33.60 % | -3.872 K 98.31 % | -229.055 K -1 719.34 % | -12.590 K -34.51 % | -9.360 K -22.61 % | -7.634 K 24.67 % | -10.134 K -5.78 % | -9.580 K 98.19 % | -529.291 K -271 331.28 % | -195.000 -102.47 % | 7.890 K 101.07 % | -734.142 K -1 782.80 % | -38.992 K -3.92 % | -37.520 K -88.32 % | -19.924 K -395.25 % | -4.023 K -409.22 % | 1.301 K -56.59 % | 2.997 K -28.18 % | 4.173 K -16.00 % | 4.968 K 1 391.89 % | 333.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2018-06-30 | 2018-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.060 M 2.83 % | -3.149 M -22.08 % | -2.580 M -13.16 % | -2.280 M -27.10 % | -1.794 M -1.56 % | -1.766 M -49.29 % | -1.183 M -12.83 % | -1.049 M -117.75 % | -481.527 K -18.41 % | -406.646 K 17.80 % | -494.723 K -80.16 % | -274.605 K -34.95 % | -203.490 K -67.58 % | -121.432 K -143.88 % | 276.759 K -33.88 % | 418.595 K 127.71 % | -1.511 M 12.63 % | -1.729 M 56.12 % | -3.940 M 18.19 % | -4.816 M -218.24 % | 4.073 M 3.16 % | 3.949 M 17.57 % | 3.359 M 40.08 % | 2.398 M -7.35 % | 2.588 M 39.44 % | 1.856 M -65.50 % | 5.379 M 29.91 % | 4.141 M 20.56 % | 3.435 M 38.48 % | 2.480 M 37.62 % | 1.802 M 64.64 % | 1.095 M 275.17 % | -624.920 K 24.94 % | -832.511 K -7.97 % | -771.087 K 35.88 % | -1.203 M 30.48 % | -1.730 M 26.04 % | -2.339 M 18.26 % | -2.861 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 580.116 K -17.14 % | 700.082 K -5.63 % | 741.850 K -24.63 % | 984.292 K -8.87 % | 1.080 M -3.34 % | 1.117 M -10.14 % | 1.243 M -3.97 % | 1.295 M -4.43 % | 1.355 M -5.39 % | 1.432 M -14.19 % | 1.669 M -0.65 % | 1.680 M -8.49 % | 1.836 M -5.00 % | 1.932 M -18.53 % | 2.372 M -4.30 % | 2.479 M 152.60 % | 981.253 K -10.11 % | 1.092 M 65.97 % | 657.691 K 111.45 % | 311.035 K -93.11 % | 4.512 M -0.53 % | 4.536 M -0.53 % | 4.560 M -0.53 % | 4.585 M -0.52 % | 4.609 M -18.18 % | 5.633 M -37.26 % | 8.978 M 48.82 % | 6.033 M 30.09 % | 4.638 M 15.94 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -26.892 K -113.47 % | 199.647 K 572.35 % | 29.694 K -37.07 % | 47.189 K -35.30 % | 72.938 K 143.65 % | -167.107 K -105.20 % | -81.435 K 29.73 % | -115.882 K 25.60 % | -155.755 K 47.24 % | -295.204 K -66.05 % | -177.776 K -126.60 % | -78.453 K -65.80 % | -47.319 K -47.29 % | -32.127 K -8 950.41 % | 363.000 105.16 % | -7.041 K 73.03 % | -26.105 K 94.51 % | -475.469 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 |
| Retained earnings | -12.884 M -1.24 % | -12.726 M -0.31 % | -12.686 M -0.41 % | -12.634 M 1.41 % | -12.816 M 0.60 % | -12.893 M 1.30 % | -13.063 M 0.98 % | -13.192 M 0.68 % | -13.282 M -0.31 % | -13.240 M -0.36 % | -13.194 M -0.28 % | -13.156 M 0.17 % | -13.179 M -0.98 % | -13.052 M -0.32 % | -13.011 M 1.03 % | -13.146 M -11.81 % | -11.758 M -3.85 % | -11.323 M -10.67 % | -10.231 M -6.04 % | -9.648 M -7.92 % | -8.939 M -4.58 % | -8.548 M -2.90 % | -8.307 M -5.83 % | -7.849 M -3.36 % | -7.594 M -6.01 % | -7.164 M -8.19 % | -6.622 M -6.06 % | -6.243 M -6.00 % | -5.890 M -21.31 % | -4.855 M -7.01 % | -4.537 M -9.36 % | -4.149 M -15.52 % | -3.591 M -12.70 % | -3.187 M -18.35 % | -2.693 M -16.60 % | -2.309 M -27.73 % | -1.808 M -27.21 % | -1.421 M -59.37 % | -891.771 K |
| Common stock | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.264 K 0.00 % | 82.265 K 0.00 % | 82.265 K 0.00 % | 82.265 K 0.00 % | 82.265 K 25.12 % | 65.747 K 0.00 % | 65.747 K 0.00 % | 65.747 K 0.00 % | 65.747 K 0.00 % | 65.747 K 0.00 % | 65.747 K 15.86 % | 56.747 K 0.00 % | 56.747 K 0.00 % | 56.747 K 0.00 % | 56.747 K 0.00 % | 56.747 K 0.00 % | 56.747 K 0.00 % | 56.747 K 0.00 % | 56.747 K 4.39 % | 54.362 K 0.00 % | 54.362 K 0.00 % | 54.362 K 0.00 % | 54.362 K 1.59 % | 53.511 K |
| Total equity | 10.074 M -3.64 % | 10.455 M 1.26 % | 10.325 M -0.67 % | 10.394 M 1.52 % | 10.238 M 3.24 % | 9.917 M 0.85 % | 9.833 M 1.69 % | 9.670 M 1.36 % | 9.540 M 1.04 % | 9.442 M -1.71 % | 9.606 M -1.40 % | 9.743 M -0.08 % | 9.751 M -1.44 % | 9.894 M -0.74 % | 9.967 M 1.58 % | 9.812 M -5.87 % | 10.424 M -4.79 % | 10.949 M -8.52 % | 11.969 M -3.67 % | 12.424 M 268.82 % | 3.369 M -9.97 % | 3.742 M -5.58 % | 3.963 M -10.34 % | 4.420 M -4.94 % | 4.649 M -7.91 % | 5.049 M 1 928.04 % | 248.952 K -57.37 % | 584.038 K -35.50 % | 905.548 K -52.15 % | 1.892 M -12.42 % | 2.161 M -12.80 % | 2.478 M -16.33 % | 2.961 M -11.41 % | 3.343 M 112.17 % | 1.575 M -14.22 % | 1.837 M -17.12 % | 2.216 M -10.38 % | 2.473 M -13.22 % | 2.850 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -897.336 K | 0.000 100.00 % | -999.743 K 7.82 % | -1.085 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 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 344.923 K -18.73 % | 424.396 K -5.11 % | 447.259 K -30.97 % | 647.946 K -11.27 % | 730.283 K -6.29 % | 779.286 K -13.16 % | 897.336 K -6.95 % | 964.326 K -3.54 % | 999.743 K -7.82 % | 1.085 M -14.55 % | 1.269 M 1.41 % | 1.252 M -6.24 % | 1.335 M -10.79 % | 1.496 M -20.19 % | 1.875 M -4.84 % | 1.970 M 151.30 % | 784.062 K -11.42 % | 885.159 K 50.60 % | 587.758 K 88.97 % | 311.035 K -93.11 % | 4.512 M -0.53 % | 4.536 M 77.17 % | 2.560 M -0.93 % | 2.585 M -0.92 % | 2.609 M -53.69 % | 5.633 M -37.26 % | 8.978 M 48.82 % | 6.033 M 30.09 % | 4.638 M 15.94 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 344.923 K -18.73 % | 424.396 K -5.11 % | 447.259 K -30.97 % | 647.945 K -11.27 % | 730.283 K -6.29 % | 779.286 K -13.16 % | 897.335 K -6.95 % | 964.326 K -3.54 % | 999.743 K -7.82 % | 1.085 M -14.55 % | 1.269 M 1.41 % | 1.252 M -6.24 % | 1.335 M -10.79 % | 1.496 M -20.19 % | 1.875 M -4.84 % | 1.970 M 151.30 % | 784.062 K -11.42 % | 885.158 K 50.60 % | 587.758 K 88.97 % | 311.035 K -93.11 % | 4.512 M -0.53 % | 4.536 M 77.17 % | 2.560 M -0.93 % | 2.585 M -0.92 % | 2.609 M -53.69 % | 5.633 M -37.26 % | 8.978 M 48.82 % | 6.033 M 30.09 % | 4.638 M 15.94 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 349.754 K -11.17 % | 393.727 K 11.76 % | 352.311 K 5.49 % | 333.991 K -16.26 % | 398.829 K 39.81 % | 285.272 K 11.62 % | 255.569 K -20.04 % | 319.628 K -16.58 % | 383.172 K -39.44 % | 632.763 K 90.92 % | 331.430 K -11.44 % | 374.256 K 40.63 % | 266.127 K -4.30 % | 278.095 K -6.02 % | 295.916 K 54.63 % | 191.368 K -32.15 % | 282.028 K 51.58 % | 186.061 K -34.69 % | 284.894 K 3.85 % | 274.337 K -39.20 % | 451.189 K 57.31 % | 286.814 K 9.22 % | 262.604 K 32.30 % | 198.488 K 76.62 % | 112.381 K -13.72 % | 130.252 K -21.27 % | 165.435 K -19.76 % | 206.177 K 78.63 % | 115.422 K 62.38 % | 71.080 K -48.90 % | 139.110 K 237.94 % | 41.164 K -96.59 % | 1.207 M 546.73 % | 186.591 K 58.03 % | 118.075 K 394.02 % | 23.901 K 81.03 % | 13.203 K -72.50 % | 48.016 K -52.26 % | 100.587 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.583 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 |
| Short term debt | 235.193 K -14.69 % | 275.686 K -6.42 % | 294.591 K -12.41 % | 336.346 K -3.84 % | 349.787 K 3.45 % | 338.126 K -2.31 % | 346.121 K 4.70 % | 330.593 K -6.92 % | 355.165 K 2.18 % | 347.583 K -13.04 % | 399.686 K -6.67 % | 428.249 K -14.49 % | 500.832 K 14.84 % | 436.104 K -12.28 % | 497.164 K -2.18 % | 508.252 K 157.75 % | 197.191 K -4.47 % | 206.428 K 195.18 % | 69.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 836.377 K 7.72 % | 776.451 K 7.02 % | 725.546 K -21.40 % | 923.092 K -8.59 % | 1.010 M 12.12 % | 900.618 K 19.47 % | 753.838 K -9.25 % | 830.637 K -0.97 % | 838.810 K 15.85 % | 724.072 K -13.34 % | 835.550 K -10.63 % | 934.905 K -1.52 % | 949.310 K 15.81 % | 819.686 K -11.28 % | 923.924 K -1.56 % | 938.525 K 46.03 % | 642.701 K -25.86 % | 866.843 K 54.39 % | 561.445 K 15.40 % | 486.503 K -40.89 % | 823.013 K 17.73 % | 699.086 K -74.85 % | 2.779 M 7.66 % | 2.582 M 1.19 % | 2.551 M 444.74 % | 468.319 K -24.10 % | 617.054 K 17.30 % | 526.029 K 27.74 % | 411.810 K 50.45 % | 273.711 K -31.38 % | 398.852 K 40.13 % | 284.638 K -84.08 % | 1.788 M 358.07 % | 390.355 K 0.31 % | 389.167 K 129.74 % | 169.392 K 20.09 % | 141.058 K 33.88 % | 105.365 K -53.65 % | 227.316 K |
| Total liabilities | 1.181 M -1.63 % | 1.201 M 2.39 % | 1.173 M -25.35 % | 1.571 M -9.72 % | 1.740 M 3.58 % | 1.680 M 1.74 % | 1.651 M -8.01 % | 1.795 M -2.37 % | 1.839 M 1.65 % | 1.809 M -14.07 % | 2.105 M -3.74 % | 2.187 M -4.28 % | 2.284 M -1.37 % | 2.316 M -17.25 % | 2.799 M -3.78 % | 2.909 M 103.88 % | 1.427 M -18.56 % | 1.752 M 52.45 % | 1.149 M 44.09 % | 797.538 K -85.05 % | 5.335 M 1.91 % | 5.236 M -1.95 % | 5.340 M 3.36 % | 5.166 M 0.12 % | 5.160 M -15.43 % | 6.101 M -36.42 % | 9.596 M 46.29 % | 6.559 M 29.89 % | 5.050 M 18.15 % | 4.274 M -2.85 % | 4.399 M 2.67 % | 4.285 M 139.62 % | 1.788 M 358.07 % | 390.355 K 0.31 % | 389.167 K 129.74 % | 169.392 K 20.09 % | 141.058 K 33.88 % | 105.365 K -53.65 % | 227.316 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.310 K -0.09 % | 622.888 K 1.55 % | 613.382 K 9.09 % | 562.275 K -6.30 % | 600.076 K -7.52 % | 648.852 K -2.39 % | 664.771 K -4.46 % | 695.823 K 2.57 % | 678.378 K 1.43 % | 668.788 K 384.91 % | 137.919 K -6.24 % | 147.105 K 1 388.47 % | 9.883 K 21.65 % | 8.124 K -15.06 % | 9.564 K -13.09 % | 11.004 K -11.57 % | 12.444 K -10.37 % | 13.884 K -9.40 % | 15.324 K -8.59 % | 16.764 K 32.45 % | 12.657 K -35.57 % | 19.644 K | 0.000 -100.00 % | 20.428 K -35.30 % | 31.575 K 24.10 % | 25.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.472 M -5.28 % | 6.832 M -1.78 % | 6.957 M -4.33 % | 7.271 M -1.95 % | 7.416 M -1.30 % | 7.514 M -0.70 % | 7.566 M -1.17 % | 7.656 M -1.16 % | 7.746 M -2.23 % | 7.923 M -2.40 % | 8.118 M -2.01 % | 8.284 M -2.20 % | 8.471 M -1.10 % | 8.565 M -5.48 % | 9.061 M -2.22 % | 9.267 M 10.28 % | 8.403 M -0.47 % | 8.442 M 5.63 % | 7.992 M 4.92 % | 7.618 M 0.06 % | 7.613 M 1.28 % | 7.516 M -1.48 % | 7.629 M 9.05 % | 6.996 M 2.81 % | 6.805 M 7.19 % | 6.349 M 9.62 % | 5.792 M 16.43 % | 4.974 M 9.25 % | 4.553 M 12.97 % | 4.030 M 11.37 % | 3.619 M 24.62 % | 2.904 M 23.50 % | 2.351 M 53.99 % | 1.527 M 72.56 % | 884.871 K 105.70 % | 430.181 K 13 643.80 % | 3.130 K -31.60 % | 4.576 K 15.79 % | 3.952 K |
| Total non current assets | 6.472 M -5.28 % | 6.832 M -1.78 % | 6.957 M -4.33 % | 7.271 M -1.95 % | 7.416 M -1.30 % | 7.514 M -8.24 % | 8.189 M -1.09 % | 8.279 M -0.96 % | 8.359 M -1.48 % | 8.485 M -2.67 % | 8.718 M -2.41 % | 8.933 M -2.22 % | 9.136 M -1.35 % | 9.261 M -4.92 % | 9.740 M -1.97 % | 9.936 M 16.33 % | 8.541 M -0.57 % | 8.589 M 7.34 % | 8.002 M 4.93 % | 7.626 M 0.05 % | 7.622 M 1.26 % | 7.527 M -1.49 % | 7.641 M 9.01 % | 7.010 M 2.78 % | 6.820 M 7.14 % | 6.366 M 9.67 % | 5.805 M 16.23 % | 4.994 M 9.68 % | 4.553 M 12.40 % | 4.051 M 10.96 % | 3.651 M 24.62 % | 2.929 M 24.59 % | 2.351 M 53.99 % | 1.527 M 72.56 % | 884.871 K 105.70 % | 430.181 K 13 643.80 % | 3.130 K -31.60 % | 4.576 K 15.79 % | 3.952 K |
| Other current assets | 181.940 K 90.34 % | 95.586 K -51.52 % | 197.158 K -22.27 % | 253.652 K -18.58 % | 311.552 K 172.30 % | 114.415 K -21.17 % | 145.150 K -18.13 % | 177.302 K -31.12 % | 257.409 K 222.30 % | 79.866 K -40.20 % | 133.550 K -32.43 % | 197.647 K -23.20 % | 257.343 K 101.30 % | 127.838 K -24.36 % | 169.006 K -7.13 % | 181.976 K -1.15 % | 184.094 K -48.48 % | 357.317 K 349.89 % | 79.423 K 155.67 % | 31.065 K -24.50 % | 41.143 K -28.01 % | 57.152 K -10.45 % | 63.824 K 24.89 % | 51.104 K 44.01 % | 35.487 K 5.44 % | 33.655 K -33.27 % | 50.438 K 14.21 % | 44.163 K 8.23 % | 40.804 K -22.95 % | 52.957 K -26.87 % | 72.413 K 117.76 % | 33.254 K 3.84 % | 32.025 K 211.10 % | 10.294 K -57.77 % | 24.377 K -36.93 % | 38.652 K -11.72 % | 43.784 K 122.02 % | 19.721 K 157.22 % | 7.667 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.640 M -5.43 % | 3.849 M 15.89 % | 3.322 M 1.76 % | 3.264 M 13.58 % | 2.874 M -0.34 % | 2.884 M 18.84 % | 2.427 M 3.54 % | 2.343 M 27.61 % | 1.836 M -0.13 % | 1.839 M -15.01 % | 2.164 M 10.70 % | 1.955 M -4.15 % | 2.039 M -0.71 % | 2.054 M -1.98 % | 2.095 M 1.72 % | 2.060 M -17.33 % | 2.492 M -11.65 % | 2.820 M -38.66 % | 4.598 M -10.33 % | 5.127 M 1 068.13 % | 438.942 K -25.33 % | 587.819 K -51.09 % | 1.202 M -45.04 % | 2.187 M 8.22 % | 2.021 M -46.49 % | 3.777 M 4.94 % | 3.599 M 90.21 % | 1.892 M 57.28 % | 1.203 M -20.83 % | 1.520 M -30.85 % | 2.198 M -24.36 % | 2.905 M 364.91 % | 624.920 K -24.94 % | 832.511 K 7.97 % | 771.087 K -35.88 % | 1.203 M -30.48 % | 1.730 M -26.04 % | 2.339 M -18.26 % | 2.861 M |
| Cash and short term investments | 3.640 M -5.43 % | 3.849 M 15.89 % | 3.322 M 1.76 % | 3.264 M 13.58 % | 2.874 M -0.34 % | 2.884 M 18.84 % | 2.427 M 3.54 % | 2.343 M 27.61 % | 1.836 M -0.13 % | 1.839 M -15.01 % | 2.164 M 10.70 % | 1.955 M -4.15 % | 2.039 M -0.71 % | 2.054 M -1.98 % | 2.095 M 1.72 % | 2.060 M -17.33 % | 2.492 M -11.65 % | 2.820 M -38.66 % | 4.598 M -10.33 % | 5.127 M 1 068.13 % | 438.942 K -25.33 % | 587.819 K -51.09 % | 1.202 M -45.04 % | 2.187 M 8.22 % | 2.021 M -46.49 % | 3.777 M 4.94 % | 3.599 M 90.21 % | 1.892 M 57.28 % | 1.203 M -20.83 % | 1.520 M -30.85 % | 2.198 M -24.36 % | 2.905 M 364.91 % | 624.920 K -24.94 % | 832.511 K 7.97 % | 771.087 K -35.88 % | 1.203 M -30.48 % | 1.730 M -26.04 % | 2.339 M -18.26 % | 2.861 M |
| Total current assets | 4.783 M -0.83 % | 4.823 M 6.22 % | 4.541 M -3.26 % | 4.694 M 2.88 % | 4.562 M 11.73 % | 4.083 M 23.89 % | 3.296 M 3.46 % | 3.186 M 5.52 % | 3.019 M 9.17 % | 2.765 M -7.61 % | 2.993 M -0.09 % | 2.996 M 3.34 % | 2.899 M -1.68 % | 2.949 M -2.56 % | 3.026 M 8.65 % | 2.785 M -15.86 % | 3.310 M -19.48 % | 4.111 M -19.63 % | 5.116 M -8.59 % | 5.596 M 417.37 % | 1.082 M -25.41 % | 1.450 M -12.72 % | 1.661 M -35.51 % | 2.576 M -13.81 % | 2.989 M -37.53 % | 4.784 M 18.43 % | 4.040 M 87.98 % | 2.149 M 53.29 % | 1.402 M -33.72 % | 2.115 M -27.29 % | 2.909 M -24.10 % | 3.833 M 59.83 % | 2.398 M 8.70 % | 2.206 M 104.32 % | 1.080 M -31.48 % | 1.576 M -33.05 % | 2.354 M -8.53 % | 2.574 M -16.25 % | 3.073 M |
| Inventory | 405.127 K -8.18 % | 441.221 K 7.20 % | 411.593 K -4.08 % | 429.097 K 20.20 % | 356.982 K 28.83 % | 277.092 K 26.01 % | 219.899 K 25.01 % | 175.908 K -0.88 % | 177.462 K -3.29 % | 183.505 K -17.68 % | 222.920 K 7.67 % | 207.040 K 1.83 % | 203.317 K -37.15 % | 323.493 K 37.81 % | 234.742 K 6.43 % | 220.559 K 32.82 % | 166.054 K 0.68 % | 164.935 K -14.16 % | 192.133 K 1.59 % | 189.124 K -6.79 % | 202.894 K 48.00 % | 137.093 K 24.65 % | 109.983 K 0.02 % | 109.962 K 5.68 % | 104.056 K 4.13 % | 99.925 K 23.94 % | 80.624 K 326.22 % | 18.916 K 34.01 % | 14.115 K -96.34 % | 385.660 K -27.78 % | 534.004 K -36.08 % | 835.362 K -32.68 % | 1.241 M 5.71 % | 1.174 M 491.48 % | 198.439 K -24.50 % | 262.825 K -38.71 % | 428.849 K 210.81 % | 137.976 K -0.55 % | 138.736 K |
| Net receivables | 555.881 K 27.19 % | 437.058 K -28.40 % | 610.433 K -18.28 % | 746.955 K -26.78 % | 1.020 M 26.20 % | 808.282 K 60.24 % | 504.418 K 3.16 % | 488.971 K -34.60 % | 747.670 K 12.72 % | 663.299 K 40.19 % | 473.130 K -25.71 % | 636.892 K 59.44 % | 399.446 K -9.98 % | 443.743 K -15.85 % | 527.294 K 63.29 % | 322.926 K -31.07 % | 468.464 K -39.07 % | 768.867 K 212.32 % | 246.183 K -0.94 % | 248.516 K -37.66 % | 398.672 K -40.32 % | 667.970 K 133.80 % | 285.702 K 25.28 % | 228.059 K -72.47 % | 828.258 K -5.21 % | 873.783 K 182.12 % | 309.718 K 59.79 % | 193.831 K 34.60 % | 144.000 K -8.31 % | 157.055 K 49.59 % | 104.990 K 78.03 % | 58.972 K -88.21 % | 500.370 K 163.82 % | 189.660 K 120.85 % | 85.879 K 19.43 % | 71.908 K -52.58 % | 151.637 K 96.43 % | 77.197 K 18.27 % | 65.270 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 251.430 K 134.90 % | 107.038 K 36.10 % | 78.644 K -68.89 % | 252.755 K -3.23 % | 261.201 K -5.78 % | 277.220 K 82.20 % | 152.148 K -15.67 % | 180.416 K 79.57 % | 100.473 K 10.04 % | 91.309 K -12.57 % | 104.434 K -21.12 % | 132.400 K -27.39 % | 182.351 K 72.87 % | 105.487 K -19.38 % | 130.843 K -45.23 % | 238.904 K 46.13 % | 163.482 K -65.54 % | 474.354 K 129.58 % | 206.618 K -2.61 % | 212.166 K -42.94 % | 371.824 K -9.81 % | 412.272 K -20.22 % | 516.769 K 34.91 % | 383.055 K -12.70 % | 438.757 K 29.78 % | 338.067 K -25.14 % | 451.619 K 41.20 % | 319.852 K 7.92 % | 296.388 K 46.27 % | 202.631 K -21.99 % | 259.742 K 6.68 % | 243.474 K -58.12 % | 581.383 K 185.32 % | 203.764 K -24.84 % | 271.092 K 86.33 % | 145.491 K 13.79 % | 127.855 K 122.94 % | 57.349 K -54.75 % | 126.729 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 22.902 M 0.02 % | 22.899 M 0.00 % | 22.899 M 0.00 % | 22.899 M 0.00 % | 22.899 M 0.02 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.00 % | 22.895 M 0.05 % | 22.883 M 0.76 % | 22.710 M 0.20 % | 22.665 M 2.48 % | 22.117 M 0.58 % | 21.990 M 79.62 % | 12.242 M 0.15 % | 12.224 M 0.16 % | 12.204 M 0.01 % | 12.203 M 0.21 % | 12.178 M 0.25 % | 12.147 M 78.26 % | 6.814 M 0.64 % | 6.770 M 0.47 % | 6.739 M 0.72 % | 6.691 M 0.75 % | 6.641 M 1.09 % | 6.570 M 1.13 % | 6.496 M 0.36 % | 6.473 M 53.61 % | 4.214 M 2.98 % | 4.092 M 3.07 % | 3.970 M 3.38 % | 3.840 M 4.12 % | 3.688 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.255 M -3.44 % | 11.656 M 1.38 % | 11.497 M -3.91 % | 11.965 M -0.11 % | 11.978 M 3.29 % | 11.597 M 0.98 % | 11.485 M 0.17 % | 11.465 M 0.76 % | 11.378 M 1.14 % | 11.250 M -3.93 % | 11.711 M -1.83 % | 11.929 M -0.88 % | 12.035 M -1.43 % | 12.210 M -4.36 % | 12.766 M 0.35 % | 12.721 M 7.34 % | 11.851 M -6.69 % | 12.701 M -3.18 % | 13.118 M -0.79 % | 13.222 M 51.91 % | 8.704 M -3.04 % | 8.977 M -3.50 % | 9.303 M -2.95 % | 9.586 M -2.28 % | 9.809 M -12.03 % | 11.150 M 13.26 % | 9.844 M 37.82 % | 7.143 M 19.95 % | 5.955 M -3.42 % | 6.166 M -6.00 % | 6.560 M -3.00 % | 6.762 M 42.38 % | 4.749 M 27.22 % | 3.733 M 90.02 % | 1.965 M -2.07 % | 2.006 M -14.89 % | 2.357 M -8.57 % | 2.578 M -16.21 % | 3.077 M |
| 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 | 2018-06-30 | 2018-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.713 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 % | 137.844 K 851.11 % | -18.352 K -105.75 % | 319.151 K -49.79 % | 635.590 K 2 613.90 % | -25.283 K 18.08 % | -30.863 K -104.65 % | 663.425 K | 0.000 100.00 % | -31.961 K -104.80 % | 665.681 K 1 575.55 % | -45.114 K 36.85 % | -71.434 K 2.90 % | -73.570 K -164.69 % | -27.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 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 % | 45.665 K -31.53 % | 66.695 K -21.71 % | 85.191 K -37.66 % | 136.664 K 7.71 % | 126.885 K 29.56 % | 97.938 K 433.66 % | 18.352 K -7.51 % | 19.842 K 1 752.66 % | 1.071 K -95.76 % | 25.283 K -18.08 % | 30.863 K -25.77 % | 41.580 K -4.55 % | 43.562 K 36.30 % | 31.961 K -33.27 % | 47.896 K 6.17 % | 45.114 K -36.85 % | 71.434 K -2.90 % | 73.570 K 164.69 % | 27.795 K -77.22 % | 122.022 K 0.00 % | 122.022 K 0.00 % | 122.022 K -6.12 % | 129.970 K -14.91 % | 152.744 K 25.30 % | 121.900 K 11.06 % | 109.756 K 21.55 % | 90.295 K |
| Change in working capital | -249.340 K -263.13 % | -68.665 K -121.79 % | 315.129 K 475.80 % | 54.729 K -70.52 % | 185.634 K 147.44 % | -391.294 K -187.58 % | 446.764 K 475.32 % | -119.036 K -134.28 % | 347.251 K 273.78 % | -199.822 K -68.42 % | -118.645 K -162.46 % | 189.965 K 276.91 % | -107.377 K -182.02 % | 130.917 K 630.95 % | -24.657 K 88.72 % | -218.681 K -2 155.27 % | 10.640 K 103.35 % | -317.500 K -1 600.97 % | 21.153 K -93.14 % | 308.174 K 194.34 % | -326.680 K -613.52 % | -45.784 K 71.57 % | -161.066 K -146.70 % | 344.873 K 122.34 % | 155.108 K 130.55 % | -507.775 K -183.17 % | 610.521 K 393.07 % | 123.821 K 117.21 % | -719.425 K -591.22 % | -104.080 K -371.69 % | 38.309 K -92.26 % | 495.194 K 30 373.48 % | 1.625 K -99.46 % | 298.936 K -32.39 % | 442.121 K 534.55 % | -101.743 K 90.44 % | -1.064 M -473.97 % | 284.465 K 1.88 % | 279.219 K 178.95 % | -353.683 K -143.63 % | -145.172 K -402.54 % | 47.984 K -60.21 % | 120.583 K 177.17 % | -156.261 K |
| Accounts receivables | 0.000 100.00 % | -202.331 K -216.70 % | 173.375 K 26.99 % | 136.522 K -50.02 % | 273.135 K 228.95 % | -211.808 K 30.30 % | -303.864 K -1 867.14 % | -15.447 K -105.97 % | 258.699 K 508.35 % | -63.353 K 67.83 % | -196.959 K -294.71 % | 101.155 K 161.16 % | -165.393 K -566.99 % | 35.417 K -56.53 % | 81.469 K 150.72 % | -160.618 K -467.45 % | 43.712 K -83.32 % | 262.066 K 38.42 % | 189.326 K 20.20 % | 157.512 K 189.57 % | -175.863 K -607.06 % | 34.683 K -71.19 % | 120.388 K 276.69 % | -68.134 K 31.53 % | -99.513 K -325.92 % | -23.364 K -444.55 % | 6.781 K 119.36 % | -35.022 K 94.46 % | -631.850 K -890.33 % | -63.802 K | 0.000 | 0.000 100.00 % | -121.189 K | 0.000 | 0.000 100.00 % | -23.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 36.094 K 221.82 % | -29.628 K -269.26 % | 17.504 K 124.27 % | -72.115 K 9.73 % | -79.890 K -39.68 % | -57.193 K -30.01 % | -43.991 K -2 930.82 % | 1.554 K -74.28 % | 6.043 K -84.67 % | 39.414 K 348.21 % | -15.879 K -326.51 % | -3.723 K -103.10 % | 120.176 K 235.41 % | -88.752 K -525.81 % | -14.182 K -142.67 % | 33.239 K 3 070.42 % | -1.119 K -108.84 % | 12.656 K 269.97 % | -7.446 K -121.66 % | 34.373 K 1 242.34 % | -3.009 K -121.85 % | 13.770 K 120.93 % | -65.801 K -142.72 % | -27.110 K -128 995.24 % | -21.000 99.64 % | -5.906 K -42.97 % | -4.131 K 78.60 % | -19.301 K 68.72 % | -61.708 K -1 185.32 % | -4.801 K -101.29 % | 371.545 K 150.46 % | 148.344 K -50.77 % | 301.358 K -25.67 % | 405.432 K 704.54 % | -67.065 K 93.12 % | -975.290 K -1 614.75 % | 64.386 K -61.22 % | 166.024 K 157.08 % | -290.873 K -38 372.76 % | 760.000 -97.75 % | 33.795 K | 0.000 100.00 % | -44.125 K |
| Accounts payables | -42.087 K -129.15 % | 144.392 K 408.53 % | 28.394 K 116.31 % | -174.112 K -1 961.72 % | -8.445 K 47.28 % | -16.018 K -112.81 % | 125.071 K 542.45 % | -28.268 K -135.36 % | 79.943 K 772.26 % | 9.165 K 169.83 % | -13.125 K 53.07 % | -27.967 K 44.01 % | -49.951 K -164.99 % | 76.865 K 403.13 % | -25.357 K 76.53 % | -108.060 K -61.06 % | -67.092 K 78.42 % | -310.872 K -245.35 % | -90.017 K 11.86 % | -102.125 K 22.88 % | -132.425 K -2 286.90 % | -5.548 K 96.53 % | -159.658 K -372.78 % | 58.531 K 156.01 % | -104.497 K -176.45 % | 136.686 K 399.02 % | -45.711 K -152.11 % | 87.727 K 177.26 % | -113.552 K -186.18 % | 131.767 K 461.57 % | 23.464 K -74.97 % | 93.757 K 263.83 % | -57.227 K -449.29 % | 16.384 K 104.85 % | -337.909 K -189.48 % | 377.619 K 660.86 % | -67.328 K -153.60 % | 125.601 K 612.19 % | 17.636 K -74.99 % | 70.506 K 201.62 % | -69.380 K -190.65 % | 76.539 K -50.07 % | 153.303 K 238.36 % | -110.802 K |
| Other working capital | -207.253 K -342.66 % | -46.820 K -132.74 % | 142.988 K 91.12 % | 74.815 K 1 177.87 % | -6.941 K 91.70 % | -83.577 K -112.24 % | 682.749 K 2 279.22 % | -31.330 K -544.08 % | 7.055 K 104.65 % | -151.677 K -391.55 % | 52.025 K -60.78 % | 132.656 K 18.77 % | 111.690 K 209.99 % | -101.541 K -1 371.97 % | 7.983 K -87.56 % | 64.179 K 8 117.54 % | 781.000 100.29 % | -267.575 K -194.65 % | -90.812 K -134.90 % | 260.233 K 593.19 % | -52.765 K 26.62 % | -71.910 K 46.96 % | -135.566 K -132.26 % | 420.277 K 8.82 % | 386.228 K 162.19 % | -621.076 K -194.77 % | 655.357 K 770.94 % | 75.247 K 66.19 % | 45.278 K 141.04 % | -110.337 K -661.63 % | 19.646 K -34.28 % | 29.892 K -52.85 % | 63.394 K 437.09 % | -18.806 K -105.02 % | 374.598 K 148.16 % | -777.840 K -3 572.17 % | -21.182 K -122.42 % | 94.478 K -1.13 % | 95.559 K 171.68 % | -133.316 K -74.15 % | -76.552 K -22.78 % | -62.350 K -90.56 % | -32.720 K -2 352.77 % | -1.334 K |
| Other non cash items | 11.042 M 7 206.55 % | 151.121 K 2 731.04 % | 5.338 K | 0.000 | 0.000 -100.00 % | 688.832 K 13.14 % | 608.856 K 37.84 % | 441.709 K 6 156.50 % | 7.060 K -98.15 % | 382.323 K -24.44 % | 505.954 K 73.39 % | 291.794 K -51.36 % | 599.923 K 292.97 % | 152.662 K -64.84 % | 434.161 K -38.58 % | 706.881 K 81.72 % | 388.993 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -3.009 K -101.38 % | 218.731 K 1 008.65 % | -24.072 K 94.18 % | -413.798 K -167.55 % | 612.589 K 2 644.82 % | -24.072 K 0.00 % | -24.072 K -103.41 % | 705.005 K 2 034.49 % | -36.444 K 35.37 % | -56.391 K -108.08 % | 697.864 K 1 446.89 % | 45.114 K -36.85 % | 71.434 K -2.90 % | 73.570 K 164.69 % | 27.795 K 105.63 % | -494.014 K -28.90 % | -383.253 K 23.46 % | -500.709 K -29.47 % | -386.744 K 26.95 % | -529.456 K 0.45 % | -531.850 K -192.10 % | -182.081 K -31.91 % | -138.035 K |
| Net cash provided by operating activities | 3.435 M 2 718.58 % | 121.867 K -74.67 % | 481.155 K 135.81 % | 204.042 K -63.89 % | 565.116 K 570.07 % | -120.220 K -114.97 % | 803.068 K 330.72 % | 186.448 K -69.48 % | 610.970 K 930.91 % | -73.530 K -2 713.01 % | 2.814 K -99.13 % | 323.651 K 205.23 % | 106.034 K -45.87 % | 195.892 K 45.03 % | 135.069 K 0.10 % | 134.931 K 28.39 % | 105.097 K 118.67 % | -562.951 K -616.86 % | 108.918 K -68.27 % | 343.264 K 205.58 % | -325.131 K 16.87 % | -391.123 K 9.90 % | -434.115 K -793.74 % | 62.576 K 117.30 % | -361.737 K -45.31 % | -248.939 K -154.80 % | 454.288 K 317.57 % | -208.798 K 50.12 % | -418.621 K -7.06 % | -391.032 K -47.52 % | -265.075 K -195.11 % | 278.704 K 210.60 % | -252.000 K -4 559.39 % | 5.651 K 123.32 % | -24.235 K 94.77 % | -463.526 K 67.56 % | -1.429 M -5 434.31 % | 26.785 K 126.93 % | -99.468 K 83.71 % | -610.457 K -16.97 % | -521.884 K -44.18 % | -361.966 K -850.06 % | 48.258 K 123.66 % | -204.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 15.538 K 172.94 % | -21.301 K -140.02 % | 53.231 K 200.00 % | -53.231 K 42.33 % | -92.307 K 31.28 % | -134.315 K -55.49 % | -86.381 K -3.04 % | -83.830 K | 0.000 | 0.000 100.00 % | -4.208 K -11.12 % | -3.787 K 96.20 % | -99.637 K -362.64 % | 37.937 K 7 687.40 % | -500.000 99.74 % | -189.675 K -81.20 % | -104.675 K 70.80 % | -358.458 K -215.93 % | -113.463 K 24.42 % | -150.130 K 69.25 % | -488.186 K -295.31 % | -123.493 K 41.60 % | -211.453 K 16.19 % | -252.314 K 65.72 % | -736.100 K -155.36 % | -288.262 K 47.32 % | -547.171 K 35.62 % | -849.900 K 5.79 % | -902.108 K -81.96 % | -495.775 K 16.71 % | -595.270 K -38.24 % | -430.618 K 41.71 % | -738.743 K -29.62 % | -569.932 K 32.11 % | -839.507 K -29.34 % | -649.074 K -41.64 % | -458.241 K | 0.000 | 0.000 100.00 % | -624.000 76.05 % | -2.605 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -60.179 K -200.00 % | 60.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.962 K -51.67 % | 18.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.241 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.962 K -66.23 % | 26.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.241 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 15.538 K 119.07 % | -81.480 K -171.85 % | 113.410 K 313.05 % | -53.231 K 42.33 % | -92.307 K 31.28 % | -134.315 K -55.49 % | -86.381 K -3.04 % | -83.830 K -1 035.39 % | 8.962 K -66.23 % | 26.537 K 730.63 % | -4.208 K -11.12 % | -3.787 K 96.20 % | -99.637 K -362.64 % | 37.937 K 7 687.40 % | -500.000 99.74 % | -189.675 K -137.08 % | 511.566 K 152.48 % | -974.699 K -759.05 % | -113.463 K 24.42 % | -150.130 K 69.25 % | -488.186 K -295.31 % | -123.493 K 41.60 % | -211.453 K 16.19 % | -252.314 K 65.72 % | -736.100 K -155.36 % | -288.262 K 47.32 % | -547.171 K 35.62 % | -849.900 K 5.79 % | -902.108 K -81.96 % | -495.775 K 16.71 % | -595.270 K -38.24 % | -430.618 K 41.71 % | -738.743 K -29.62 % | -569.932 K 32.11 % | -839.507 K -29.34 % | -649.074 K -41.64 % | -458.241 K -7.13 % | -427.761 K -29 682.37 % | 1.446 K 331.73 % | -624.000 76.05 % | -2.605 K -93.39 % | -1.347 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -119.967 K -187.22 % | -41.768 K 82.77 % | -242.441 K -153.13 % | -95.778 K -156.48 % | -37.343 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 % | -110.334 K -172.37 % | 152.463 K 149.75 % | -306.432 K -158.48 % | 524.017 K 49.86 % | 349.665 K 117.48 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 3.000 M 106.90 % | 1.450 M | 0.000 | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.401 K -79.12 % | 950.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -580.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.043 K -144.92 % | -51.462 K 14.21 % | -59.989 K 22.36 % | -77.262 K 67.37 % | -236.793 K -2 057.76 % | -10.974 K 92.96 % | -155.838 K -62.88 % | -95.678 K 47.43 % | -181.994 K -70.91 % | -106.488 K -142.33 % | 251.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 K 100.16 % | -2.875 M -200.00 % | 2.875 M | 0.000 -100.00 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -580.116 K -383.56 % | -119.967 K -187.22 % | -41.768 K 82.77 % | -242.441 K -153.13 % | -95.778 K -156.48 % | -37.343 K 70.37 % | -126.043 K -144.92 % | -51.462 K 14.21 % | -59.989 K 22.36 % | -77.262 K 67.37 % | -236.793 K -2 057.76 % | -10.974 K 92.96 % | -155.838 K -62.88 % | -95.678 K 47.43 % | -181.994 K -70.91 % | -106.488 K -142.33 % | 251.547 K 327.99 % | -110.334 K -172.37 % | 152.463 K 149.75 % | -306.432 K -158.48 % | 524.017 K 49.86 % | 349.665 K -93.33 % | 5.246 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -169.14 % | 1.446 M -51.79 % | 3.000 M 106.90 % | 1.450 M | 0.000 -100.00 % | 4.559 K -82.08 % | 25.443 K -99.11 % | 2.875 M 162.41 % | 1.095 M -48.79 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.401 K -79.12 % | 950.000 K |
| Effect of forex changes on cash | 26.892 K 111.87 % | -226.539 K -233.29 % | 169.955 K 1 071.34 % | -17.497 K 32.05 % | -25.749 K -110.73 % | 240.046 K 380.19 % | -85.673 K -348.71 % | 34.447 K -13.61 % | 39.874 K -71.41 % | 139.448 K 218.75 % | -117.427 K -18.23 % | -99.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.876 K -239.47 % | 119.646 K -0.35 % | 120.064 K 139.00 % | 50.235 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 |
| Net change in cash | 2.882 M 1 478.13 % | -209.101 K -139.61 % | 527.862 K 817.80 % | 57.514 K -85.27 % | 390.358 K 4 073.51 % | -9.824 K -102.15 % | 457.035 K 450.29 % | 83.053 K -83.62 % | 507.025 K 21 412.53 % | -2.379 K 99.27 % | -324.871 K -255.33 % | 209.143 K 346.86 % | -84.722 K -479.65 % | -14.616 K -62.62 % | -8.988 K -132.17 % | 27.943 K -83.26 % | 166.969 K 150.81 % | -328.595 K 44.65 % | -593.672 K -1 466.87 % | 43.433 K -56.12 % | 98.991 K 118.69 % | -529.644 K -111.30 % | 4.688 M 3 249.23 % | -148.877 K 75.75 % | -614.051 K 37.66 % | -985.039 K -693.30 % | 166.026 K 109.45 % | -1.756 M -1 087.58 % | 177.806 K -89.58 % | 1.707 M 147.68 % | 689.150 K 317.70 % | -316.566 K 53.31 % | -678.058 K 4.18 % | -707.649 K -131.03 % | 2.280 M 1 198.50 % | -207.591 K -437.96 % | 61.424 K 114.24 % | -431.456 K 18.17 % | -527.229 K 13.43 % | -609.011 K -16.56 % | -522.508 K -43.32 % | -364.571 K -248.62 % | 245.312 K -67.12 % | 746.000 K |
| Cash at beginning of period | 3.640 M -5.43 % | 3.849 M 15.89 % | 3.322 M 1.76 % | 3.264 M 13.58 % | 2.874 M -0.34 % | 2.884 M 18.84 % | 2.427 M 3.54 % | 2.343 M 27.61 % | 1.836 M -0.13 % | 1.839 M -15.01 % | 2.164 M 10.70 % | 1.955 M -4.15 % | 2.039 M -0.71 % | 2.054 M -0.44 % | 2.063 M -0.22 % | 2.067 M 9.21 % | 1.893 M -32.88 % | 2.820 M -17.39 % | 3.414 M -10.94 % | 3.834 M 2.65 % | 3.735 M -27.17 % | 5.127 M 1 068.13 % | 438.942 K -25.33 % | 587.819 K -51.09 % | 1.202 M -45.04 % | 2.187 M 8.22 % | 2.021 M -46.49 % | 3.777 M 4.94 % | 3.599 M 90.21 % | 1.892 M 57.28 % | 1.203 M -20.83 % | 1.520 M -30.85 % | 2.198 M -24.36 % | 2.905 M 364.91 % | 624.920 K -24.94 % | 832.511 K 7.97 % | 771.087 K -35.88 % | 1.203 M -30.48 % | 1.730 M -26.04 % | 2.339 M -18.26 % | 2.861 M -11.30 % | 3.226 M 8.23 % | 2.981 M 33.38 % | 2.235 M |
| Cash at end of period | 6.522 M 79.16 % | 3.640 M -5.43 % | 3.849 M 15.89 % | 3.322 M 1.76 % | 3.264 M 13.58 % | 2.874 M -0.34 % | 2.884 M 18.84 % | 2.427 M 3.54 % | 2.343 M 27.61 % | 1.836 M -0.13 % | 1.839 M -15.01 % | 2.164 M 10.70 % | 1.955 M -4.15 % | 2.039 M -0.71 % | 2.054 M -1.98 % | 2.095 M 1.72 % | 2.060 M -17.33 % | 2.492 M -11.65 % | 2.820 M -27.25 % | 3.877 M 1.13 % | 3.834 M -16.62 % | 4.598 M -10.33 % | 5.127 M 1 068.13 % | 438.942 K -25.33 % | 587.819 K -51.09 % | 1.202 M -45.04 % | 2.187 M 8.22 % | 2.021 M -46.49 % | 3.777 M 4.94 % | 3.599 M 90.21 % | 1.892 M 57.28 % | 1.203 M -20.83 % | 1.520 M -30.85 % | 2.198 M -24.36 % | 2.905 M 364.91 % | 624.920 K -24.94 % | 832.511 K 7.97 % | 771.087 K -35.88 % | 1.203 M -30.48 % | 1.730 M -26.04 % | 2.339 M -18.26 % | 2.861 M -11.30 % | 3.226 M 8.23 % | 2.981 M |
| Operating cash flow | 3.435 M 2 718.58 % | 121.867 K -74.67 % | 481.155 K 135.81 % | 204.042 K -63.89 % | 565.116 K 570.07 % | -120.220 K -114.97 % | 803.068 K 330.72 % | 186.448 K -69.48 % | 610.970 K 930.91 % | -73.530 K -2 713.01 % | 2.814 K -99.13 % | 323.651 K 205.23 % | 106.034 K -45.87 % | 195.892 K 45.03 % | 135.069 K 0.10 % | 134.931 K 28.39 % | 105.097 K 118.67 % | -562.951 K -616.86 % | 108.918 K -68.27 % | 343.264 K 205.58 % | -325.131 K 16.87 % | -391.123 K 9.90 % | -434.115 K -793.74 % | 62.576 K 117.30 % | -361.737 K -45.31 % | -248.939 K -154.80 % | 454.288 K 317.57 % | -208.798 K 50.12 % | -418.621 K -7.06 % | -391.032 K -47.52 % | -265.075 K -195.11 % | 278.704 K 210.60 % | -252.000 K -4 559.39 % | 5.651 K 123.32 % | -24.235 K 94.77 % | -463.526 K 67.56 % | -1.429 M -5 434.31 % | 26.785 K 126.93 % | -99.468 K 83.71 % | -610.457 K -16.97 % | -521.884 K -44.18 % | -361.966 K -850.06 % | 48.258 K 123.66 % | -204.000 K |
| Capital expenditure | 5.000 -99.97 % | 15.533 K 172.91 % | -21.305 K -140.02 % | 53.231 K 200.00 % | -53.231 K 42.33 % | -92.307 K 31.28 % | -134.315 K -55.49 % | -86.381 K -3.04 % | -83.830 K | 0.000 | 0.000 100.00 % | -4.208 K -11.12 % | -3.787 K 96.20 % | -99.637 K -362.64 % | 37.937 K 7 687.40 % | -500.000 99.74 % | -189.675 K -81.20 % | -104.675 K 70.80 % | -358.458 K -215.93 % | -113.463 K 24.42 % | -150.130 K 69.25 % | -488.186 K -295.31 % | -123.493 K 41.60 % | -211.453 K 16.19 % | -252.314 K 65.72 % | -736.100 K -155.36 % | -288.262 K 47.32 % | -547.171 K 35.62 % | -849.900 K 5.79 % | -902.108 K -81.96 % | -495.775 K 16.71 % | -595.270 K -38.24 % | -430.618 K 41.71 % | -738.743 K -29.62 % | -569.932 K 32.11 % | -839.507 K -29.34 % | -649.074 K -41.64 % | -458.241 K | 0.000 | 0.000 100.00 % | -624.000 76.05 % | -2.605 K | 0.000 | 0.000 |
| Free CashFlow | 3.435 M 2 399.94 % | 137.400 K -70.12 % | 459.850 K 78.74 % | 257.273 K -49.74 % | 511.885 K 340.86 % | -212.527 K -131.78 % | 668.753 K 568.31 % | 100.067 K -81.02 % | 527.140 K 816.90 % | -73.530 K -2 713.01 % | 2.814 K -99.12 % | 319.443 K 212.42 % | 102.247 K 6.23 % | 96.255 K -44.36 % | 173.006 K 28.70 % | 134.431 K 258.94 % | -84.578 K 87.33 % | -667.626 K -167.54 % | -249.540 K -208.59 % | 229.801 K 148.35 % | -475.261 K 45.95 % | -879.309 K -57.69 % | -557.608 K -274.54 % | -148.877 K 75.75 % | -614.051 K 37.66 % | -985.039 K -693.30 % | 166.026 K 121.96 % | -755.969 K 40.41 % | -1.269 M 1.90 % | -1.293 M -69.96 % | -760.850 K -140.34 % | -316.566 K 53.62 % | -682.617 K 6.89 % | -733.092 K -23.38 % | -594.167 K 54.40 % | -1.303 M 37.29 % | -2.078 M -381.59 % | -431.456 K -333.76 % | -99.468 K 83.71 % | -610.457 K -16.83 % | -522.508 K -43.32 % | -364.571 K -855.46 % | 48.258 K 123.66 % | -204.000 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |