FAVO Capital, Inc. FAVO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.787 M 8.36 % | 11.800 M -20.63 % | 14.867 M 708.89 % | 1.838 M 1 753.50 % | 99.164 K 136.72 % | 41.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -95.17 % | 103.600 K | 0.000 -100.00 % | 23.289 K | 0.000 | 0.000 | 0.000 |
| Net income | -9.121 M -63.61 % | -5.575 M -283.95 % | -1.452 M 29.14 % | -2.049 M -486.75 % | -349.211 K 92.16 % | -4.457 M -22 931.15 % | -19.352 K 82.73 % | -112.071 K 73.57 % | -424.000 K -3 877.86 % | -10.659 K 98.88 % | -953.274 K -150.42 % | -380.677 K -448.72 % | -69.375 K 56.04 % | -157.810 K -71.21 % | -92.174 K -255.72 % | -25.912 K 15.70 % | -30.738 K |
| Income before tax | -8.603 M -12.12 % | -7.673 M -26.76 % | -6.053 M -195.43 % | -2.049 M -486.71 % | -349.211 K 92.16 % | -4.457 M -23 029.16 % | -19.270 K 82.81 % | -112.071 K 73.57 % | -424.000 K -3 877.86 % | -10.659 K 98.88 % | -953.274 K -150.42 % | -380.677 K -448.72 % | -69.375 K 56.04 % | -157.810 K -71.21 % | -92.174 K -255.72 % | -25.912 K 15.70 % | -30.738 K |
| Income before tax ratio | -0.67 -3.47 % | -0.65 -59.71 % | -0.41 63.48 % | -1.11 68.35 % | -3.52 96.69 % | -106.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.65 -5 088.61 % | -3.67 | 0.00 100.00 % | -6.78 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.694 M -13.04 % | -3.268 M -10.49 % | -2.958 M -108.58 % | -1.418 M -425.78 % | -269.693 K -21.88 % | -221.280 K -31.96 % | -167.683 K -50.86 % | -111.149 K 68.78 % | -356.000 K -143.84 % | -146.000 K 84.40 % | -935.624 K -8 403.35 % | -11.003 K 94.33 % | -194.000 K -29.44 % | -149.872 K -64.32 % | -91.210 K -218.88 % | -28.603 K 12.23 % | -32.587 K |
| Net income ratio | -0.71 -50.98 % | -0.47 -383.75 % | -0.10 91.24 % | -1.11 68.34 % | -3.52 96.69 % | -106.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.65 -5 088.61 % | -3.67 | 0.00 100.00 % | -6.78 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.29 -4.31 % | -0.28 -39.21 % | -0.20 74.21 % | -0.77 71.63 % | -2.72 48.51 % | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -187.12 -176 089.49 % | -0.11 | 0.00 100.00 % | -6.44 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.82 15.91 % | 0.70 1 726.48 % | 0.04 -79.57 % | 0.19 85.70 % | 0.10 118.93 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.06 -617.60 % | 0.78 | 0.00 100.00 % | -4.59 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.639 M 168.60 % | 34.489 M 52.38 % | 22.633 M 3.21 % | 21.930 M 8.61 % | 20.192 M 2.78 % | 19.646 M 131.36 % | 8.492 M 1 622.23 % | 493.053 K 35.16 % | 364.802 K 31.84 % | 276.699 K 62.78 % | 169.983 K 45.68 % | 116.684 K 0.08 % | 116.588 K 0.08 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 14.32 % | 101.910 K |
| Weighted average shs out | 92.639 M 168.60 % | 34.489 M 52.38 % | 22.633 M 3.21 % | 21.930 M 8.61 % | 20.192 M 2.78 % | 19.646 M 131.37 % | 8.491 M 1 622.13 % | 493.053 K 35.16 % | 364.802 K 31.84 % | 276.699 K 62.78 % | 169.983 K 45.68 % | 116.684 K 0.08 % | 116.588 K 0.08 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 14.32 % | 101.910 K |
| EPS diluted | -0.10 38.44 % | -0.16 40.74 % | -0.27 -189.08 % | -0.09 -726.55 % | -0.01 95.09 % | -0.23 -9 900.00 % | 0.00 99.00 % | -0.23 80.17 % | -1.16 -2 912.99 % | -0.04 99.31 % | -5.61 -72.09 % | -3.26 -443.33 % | -0.60 55.56 % | -1.35 -70.89 % | -0.79 -259.09 % | -0.22 26.67 % | -0.30 |
| Earnings per share | -0.10 38.44 % | -0.16 40.74 % | -0.27 -189.08 % | -0.09 -726.55 % | -0.01 95.09 % | -0.23 -9 900.00 % | 0.00 99.00 % | -0.23 80.17 % | -1.16 -2 912.99 % | -0.04 99.31 % | -5.61 -72.09 % | -3.26 -443.33 % | -0.60 55.56 % | -1.35 -70.89 % | -0.79 -259.09 % | -0.22 26.67 % | -0.30 |
| Gross profit | 10.429 M 25.61 % | 8.303 M 1 349.68 % | 572.736 K 65.22 % | 346.645 K 3 342.01 % | 10.071 K 144.81 % | -22.477 K | 0.000 100.00 % | -2.527 K 26.52 % | -3.439 K -85.49 % | -1.854 K 90.86 % | -20.285 K -124.98 % | 81.202 K 152.39 % | -155.000 K -45.16 % | -106.781 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 56.055 K 101.70 % | -3.305 M -247.53 % | -951.000 K 33.40 % | -1.428 M -536.11 % | -224.490 K -1.45 % | -221.280 K -1 048.31 % | -19.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 | 0.000 | 0.000 |
| Cost of revenue | 2.358 M -32.58 % | 3.497 M 335.47 % | 803.133 K -46.13 % | 1.491 M 1 573.53 % | 89.093 K 38.41 % | 64.367 K | 0.000 -100.00 % | 2.527 K -26.52 % | 3.439 K 85.49 % | 1.854 K -92.67 % | 25.285 K 12.89 % | 22.398 K -85.50 % | 154.503 K 18.78 % | 130.070 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.956 K 97.48 % | 94.672 K -66.09 % | 279.172 K 93.21 % | 144.494 K 56.43 % | 92.369 K 0.18 % | 92.205 K 133.12 % | 39.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K -81.06 % | 73.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.944 M 421.26 % | 1.524 M -14.14 % | 1.775 M 656.72 % | 234.564 K 17.86 % | 199.011 K 932.59 % | 19.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -98.40 % | 37.965 K | 0.000 | 0.000 |
| Operating expenses | 14.352 M 80.66 % | 7.944 M 421.26 % | 1.524 M -14.14 % | 1.775 M 656.74 % | 234.559 K 17.99 % | 198.799 K 1.66 % | 195.551 K 80.03 % | 108.622 K -69.21 % | 352.833 K 144.19 % | 144.494 K 56.43 % | 92.369 K 0.18 % | 92.205 K 133.12 % | 39.552 K -9.49 % | 43.698 K -52.49 % | 91.971 K 213.21 % | 29.364 K -11.95 % | 33.348 K |
| Cost and expenses | 16.710 M 3.76 % | 16.105 M -9.82 % | 17.860 M 446.83 % | 3.266 M 777.31 % | 372.275 K 41.46 % | 263.163 K 34.58 % | 195.551 K 75.94 % | 111.149 K -68.80 % | 356.272 K 143.44 % | 146.348 K 24.39 % | 117.654 K 2.66 % | 114.603 K -40.94 % | 194.055 K 11.67 % | 173.768 K 88.94 % | 91.971 K 213.21 % | 29.364 K -11.95 % | 33.348 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.522 96.68 % | -106.000 | 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 | 14.352 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 -100.06 % | 186.956 K 72.12 % | 108.622 K -69.21 % | 352.833 K 144.19 % | 144.494 K 56.43 % | 92.369 K 0.18 % | 92.205 K 133.12 % | 39.552 K -8.21 % | 43.091 K 13.50 % | 37.965 K 33.31 % | 28.478 K -12.14 % | 32.412 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.452 K 32.26 % | 2.610 K |
| Interest expense | 0.000 -100.00 % | 2.105 M 320.22 % | 500.934 K 18.59 % | 422.406 K 455.07 % | 76.100 K | 0.000 | 0.000 -100.00 % | 1.079 K -45.39 % | 1.976 K -69.12 % | 6.399 K -63.75 % | 17.650 K -31.18 % | 25.648 K 121.77 % | 11.565 K 57.75 % | 7.331 K 3 511.33 % | 203.000 | 0.000 | 0.000 |
| Depreciation and amortization | 229.102 K 413.19 % | 44.643 K 28.98 % | 34.612 K 232.01 % | 10.425 K 205.00 % | 3.418 K -98.70 % | 263.163 K 1 265.45 % | 19.273 K -82.66 % | 111.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.026 K | 0.000 -100.00 % | 607.000 -20.24 % | 761.000 0.00 % | 761.000 0.00 % | 761.000 |
| Operating income | -3.923 M 8.87 % | -4.305 M -43.87 % | -2.992 M -109.54 % | -1.428 M -422.87 % | -273.111 K -23.42 % | -221.280 K -18.36 % | -186.956 K -68.20 % | -111.149 K 68.78 % | -356.000 K -143.84 % | -146.000 K -29.60 % | -112.654 K -923.85 % | -11.003 K 94.33 % | -194.000 K -28.92 % | -150.479 K -63.62 % | -91.971 K -213.21 % | -29.364 K 11.95 % | -33.348 K |
| Operating income ratio | -0.31 15.91 % | -0.36 -81.26 % | -0.20 74.10 % | -0.78 71.79 % | -2.75 47.86 % | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.53 -21 114.13 % | -0.11 | 0.00 100.00 % | -6.46 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.680 M -38.95 % | -3.368 M -10.04 % | -3.061 M -393.01 % | -620.848 K -715.83 % | -76.100 K | 0.000 -100.00 % | 2.838 100.31 % | -922.000 98.63 % | -67.450 K -149.71 % | 135.689 K 116.14 % | -840.620 K -127.39 % | -369.674 K -396.50 % | 124.680 K 1 800.72 % | -7.331 K -3 511.33 % | -203.000 -105.88 % | 3.452 K 32.26 % | 2.610 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.828 M -1.29 % | 30.216 M 262 125.96 % | 11.523 K 42.01 % | 8.114 K 105.39 % | -150.478 K -164.16 % | 234.547 K 7 362.52 % | 3.143 K -69.12 % | 10.177 K 419.03 % | -3.190 K -1 223.65 % | -241.000 -100.20 % | 122.187 K -44.83 % | 221.487 K 316 510.00 % | -70.000 -100.04 % | 158.141 K 147.52 % | 63.890 K 465.30 % | 11.302 K 51.97 % | 7.437 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.579 M 3.87 % | 31.364 M 754.56 % | 3.670 M 6.20 % | 3.456 M 792.78 % | 387.073 K 64.89 % | 234.747 K 7 368.88 % | 3.143 K -69.12 % | 10.177 K | 0.000 | 0.000 -100.00 % | 122.295 K -46.28 % | 227.670 K | 0.000 -100.00 % | 163.979 K 117.61 % | 75.354 K 527.95 % | 12.000 K -76.40 % | 50.837 K |
| Accumulated other comprehensive income loss | 2.671 K 100.02 % | -17.615 M -594.89 % | -2.535 M -66.70 % | -1.521 M -353.44 % | -335.372 K -51.64 % | -221.161 K -795 543 165 467 625 856.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.342 K 1 513.70 % | 12.539 K 253.83 % | -8.151 K -493.39 % | 2.072 K | 0.000 | 0.000 |
| Retained earnings | -35.848 M -34.13 % | -26.727 M -954.32 % | -2.535 M -66.70 % | -1.521 M -353.44 % | -335.372 K -51.64 % | -221.161 K -0.84 % | -219.322 K 90.45 % | -2.297 M -5.13 % | -2.185 M -24.06 % | -1.761 M -0.61 % | -1.751 M -119.56 % | -797.301 K -91.37 % | -416.624 K -19.98 % | -347.249 K -83.30 % | -189.439 K -94.77 % | -97.265 K -36.32 % | -71.353 K |
| Common stock | 9.748 K 11.34 % | 8.755 K -61.86 % | 22.954 K 4.32 % | 22.004 K 9.55 % | 20.085 K 2.24 % | 19.645 K 96.47 % | 9.999 K -96.24 % | 266.093 K 22.27 % | 217.633 K 35.30 % | 160.851 K 69.72 % | 94.773 K 62.44 % | 58.342 K 0.00 % | 58.342 K 0.16 % | 58.250 K 0.00 % | 58.250 K 900.00 % | 5.825 K 0.00 % | 5.825 K |
| Total equity | -21.514 M -22.52 % | -17.559 M -54.60 % | -11.358 M -646.89 % | -1.521 M -158.77 % | 2.588 M 940.13 % | 248.783 K 5 763.17 % | -4.393 K 83.54 % | -26.695 K 39.17 % | -43.887 K -168.45 % | 64.113 K 146.68 % | -137.343 K -1 279.52 % | 11.644 K 105.53 % | -210.464 K 10.64 % | -235.527 K -215.64 % | -74.618 K -665.93 % | 13.185 K -66.28 % | 39.097 K |
| Other non current liabilities | -32.433 M -239.09 % | -9.565 M -782.63 % | -1.084 M 68.64 % | -3.456 M -232.69 % | -1.039 M -342.49 % | -234.747 K | 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 | 32.433 M 27.72 % | 25.393 M 719.14 % | 3.100 M | 0.000 -100.00 % | 92.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.354 K 527.95 % | 12.000 K -76.40 % | 50.837 K |
| Total non current liabilities | 0.000 -100.00 % | 37.254 M 1 081.02 % | 3.154 M 4 483.20 % | 68.825 K -51.40 % | 141.627 K 21 688.77 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.354 K 527.95 % | 12.000 K -76.40 % | 50.837 K |
| Other current liabilities | -146.280 K -100.22 % | 67.029 M | 0.000 | 0.000 -100.00 % | 1.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.594 K 1.50 % | 26.200 K 21.03 % | 21.648 K 122.25 % | -97.276 K -152.00 % | 187.053 K 199.00 % | 62.560 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.883 K | 0.000 | 0.000 100.00 % | -16.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 146.280 K -90.79 % | 1.588 M 178.53 % | 570.148 K -83.50 % | 3.456 M 108.24 % | 1.659 M 606.93 % | 234.747 K 7 368.88 % | 3.143 K -69.12 % | 10.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.670 K | 0.000 -100.00 % | 163.979 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 68.618 M 11 935.03 % | 570.148 K -83.50 % | 3.456 M 108.24 % | 1.659 M 606.93 % | 234.747 K 5 243.66 % | 4.393 K -83.59 % | 26.765 K -43.29 % | 47.197 K 6.65 % | 44.253 K -12.00 % | 50.286 K -86.47 % | 371.564 K 74.27 % | 213.217 K -12.91 % | 244.826 K 1 950.98 % | 11.937 K 105.17 % | 5.818 K 6.58 % | 5.459 K |
| Total liabilities | 43.151 M 15.83 % | 37.254 M 162 197.91 % | 22.954 K -99.35 % | 3.525 M 17 448.16 % | 20.085 K 2.24 % | 19.645 K 347.19 % | 4.393 K -83.59 % | 26.765 K -43.29 % | 47.197 K 6.65 % | 44.253 K -74.36 % | 172.581 K -53.55 % | 371.564 K 74.27 % | 213.217 K -12.91 % | 244.826 K 180.47 % | 87.291 K 389.90 % | 17.818 K -68.35 % | 56.296 K |
| Other non current assets | -2.420 M 84.76 % | -15.885 M -1 292.13 % | -1.141 M -2 191.20 % | -49.803 K -132.80 % | -21.393 K -52.42 % | -14.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.219 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 |
| Goodwill and intangible assets | 1.924 M | 0.000 | 0.000 100.00 % | -1.909 M -83.83 % | -1.039 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 |
| Property plant equipment net | 496.068 K 311.05 % | 120.683 K 110.17 % | 57.422 K 17.52 % | 48.863 K 138.90 % | 20.453 K 56.18 % | 13.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -55.63 % | 1.368 K -35.77 % | 2.130 K |
| Total non current assets | 0.000 -100.00 % | 3.874 M 3 557.94 % | 105.905 K 12.23 % | 94.366 K -77.90 % | 427.017 K 2 899.56 % | 14.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -55.63 % | 1.368 K -35.77 % | 2.130 K |
| Other current assets | -19.106 M -197.29 % | 19.639 M 1 550.90 % | 1.190 M -40.64 % | 2.004 M 36.71 % | 1.466 M 10 196.02 % | 14.236 K | 0.000 -100.00 % | 70.000 -41.67 % | 120.000 -4.00 % | 125.000 -98.98 % | 12.233 K -76.78 % | 52.681 K 1 863.51 % | 2.683 K -22.48 % | 3.461 K 474.92 % | 602.000 -36.09 % | 942.000 380.61 % | 196.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.751 M 139.80 % | 1.147 M 10 319.99 % | 11.011 K 20.67 % | 9.125 K -98.30 % | 537.551 K 268 675.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 3.190 K 1 223.65 % | 241.000 123.15 % | 108.000 -98.25 % | 6.183 K 8 732.86 % | 70.000 -98.80 % | 5.838 K -49.08 % | 11.464 K 1 542.41 % | 698.000 -98.39 % | 43.400 K |
| Cash and short term investments | 2.751 M 139.80 % | 1.147 M 10 319.99 % | 11.011 K 20.67 % | 9.125 K -98.30 % | 537.551 K 268 675.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 3.190 K -97.05 % | 108.241 K 100 123.15 % | 108.000 -99.97 % | 321.183 K 458 732.86 % | 70.000 -98.80 % | 5.838 K -49.08 % | 11.464 K 1 542.41 % | 698.000 -98.39 % | 43.400 K |
| Total current assets | 0.000 -100.00 % | 35.403 M 1 457.40 % | 2.273 M -41.91 % | 3.913 M 56.25 % | 2.504 M 17 248.77 % | 14.436 K | 0.000 -100.00 % | 70.000 -97.89 % | 3.310 K -96.95 % | 108.366 K 207.53 % | 35.238 K -90.80 % | 383.208 K 13 819.65 % | 2.753 K -70.39 % | 9.299 K -22.93 % | 12.066 K -59.28 % | 29.635 K -68.22 % | 93.263 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.355 M 11.89 % | 14.617 M 1 262.73 % | 1.073 M -43.56 % | 1.900 M 279.18 % | 501.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.897 K 145.04 % | 9.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.995 K -43.63 % | 49.667 K |
| Tax assets | 0.000 -100.00 % | 19.639 M 1 550.90 % | 1.190 M -40.64 % | 2.004 M 36.71 % | 1.466 M 10 196.02 % | 14.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 21.636 M 210.17 % | -19.639 M -985.61 % | -1.809 M -227.73 % | -551.968 K 56.61 % | -1.272 M -717.25 % | 206.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.894 M | 0.000 -100.00 % | 1.250 K | 0.000 -100.00 % | 20.603 K 14.13 % | 18.053 K -36.96 % | 28.638 K 112.13 % | 13.500 K -48.40 % | 26.164 K 43.07 % | 18.287 K 53.20 % | 11.937 K 105.17 % | 5.818 K 6.58 % | 5.459 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 |
| Deferred revenue non current | 0.000 -100.00 % | 37.254 M 900.23 % | 3.725 M 5.67 % | 3.525 M 95.69 % | 1.801 M 665.14 % | 235.397 K | 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 -100.00 % | 30.216 M 725.78 % | 3.659 M 6.17 % | 3.447 M 207.20 % | 1.122 M 378.34 % | 234.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 203.369 K -11.52 % | 229.848 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 |
| Preferred stock | 5.577 K 18.23 % | 4.717 K 88.68 % | 2.500 K -90.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.316 M -46.41 % | 26.713 M 328.33 % | 6.237 M 24.15 % | 5.023 M 137.35 % | 2.116 M 384.40 % | 436.913 K 142.82 % | 179.930 K -91.02 % | 2.004 M 4.20 % | 1.923 M 15.56 % | 1.664 M 9.62 % | 1.518 M 176.96 % | 548.261 K 305.28 % | 135.279 K 119.53 % | 61.623 K 13.07 % | 54.499 K -47.91 % | 104.625 K 0.00 % | 104.625 K |
| Deferred tax liabilities non current | 0.000 100.00 % | -15.599 M -503.09 % | -2.586 M | 0.000 100.00 % | -713.644 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 |
| Other liabilities | 43.151 M 162.89 % | -68.618 M -1 753.73 % | -3.702 M -5.68 % | -3.503 M -96.66 % | -1.781 M -725.50 % | -215.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.636 M 10.17 % | 19.639 M 3 344.48 % | 570.148 K -71.55 % | 2.004 M 20.75 % | 1.659 M 606.93 % | 234.747 K | 0.000 -100.00 % | 70.000 -97.89 % | 3.310 K -96.95 % | 108.366 K 207.53 % | 35.238 K -90.80 % | 383.208 K 13 819.65 % | 2.753 K -70.39 % | 9.299 K -26.62 % | 12.673 K -59.12 % | 31.003 K -67.50 % | 95.393 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.056 | 0.000 -100.00 % | 144.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.047 M 0.78 % | -1.056 M -230.82 % | 806.845 K 173.96 % | -1.091 M -44.89 % | -752.947 K -125 391.17 % | -600.000 -19 190.04 % | 3.143 100.08 % | -3.965 K -208.81 % | 3.644 K -70.10 % | 12.187 K 224.12 % | 3.760 K 116.66 % | -22.566 K -115.57 % | 144.900 K 4 050.67 % | 3.491 K -59.08 % | 8.531 K 2 315.84 % | -385.000 -106.99 % | 5.506 K |
| Accounts receivables | -3.280 M -250.06 % | -937.105 K -213.22 % | 827.702 K 150.31 % | -1.645 M -228.25 % | -501.175 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 792.881 K 13.92 % | 696.018 K 4 209.45 % | -16.937 K -142.26 % | 40.075 K -34.27 % | 60.969 K | 0.000 | 0.000 100.00 % | -4.015 K -257.45 % | 2.550 K 124.09 % | -10.585 K -169.92 % | 15.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.440 M 276.84 % | -814.426 K -20 676.17 % | -3.920 K -100.76 % | 514.111 K 264.39 % | -312.741 K -52 023.50 % | -600.000 -19 190.04 % | 3.143 -93.71 % | 50.000 -95.43 % | 1.094 K -95.20 % | 22.772 K 300.14 % | -11.378 K 49.58 % | -22.566 K | 0.000 | 0.000 -100.00 % | 8.531 K | 0.000 | 0.000 |
| Other non cash items | 5.525 M -24.24 % | 7.292 M 1 634.65 % | 420.382 K 164.69 % | -649.824 K -897.34 % | 81.499 K -97.79 % | 3.694 M 295 533 020.00 % | 1.250 -99.98 % | 8.114 K -87.59 % | 65.358 K 173.90 % | -88.444 K -110.15 % | 871.688 K 223.37 % | 269.567 K 358.29 % | -104.367 K -3 267.76 % | -3.099 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.415 M -185.32 % | -1.547 M -714.72 % | -189.925 K 91.90 % | -2.345 M -130.56 % | -1.017 M -33.25 % | -763.425 K -5 001 374.06 % | -15.264 99.99 % | -107.922 K 48.73 % | -210.492 K -142.18 % | -86.916 K -11.68 % | -77.826 K 41.78 % | -133.676 K -363.48 % | -28.842 K 81.61 % | -156.811 K -89.20 % | -82.882 K -224.57 % | -25.536 K -4.35 % | -24.471 K |
| Investments in property plant and equipment | -52.992 K -423.27 % | -10.127 K 59.68 % | -25.114 K 35.33 % | -38.835 K -260.42 % | -10.775 K 17.72 % | -13.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -618.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.117 K | 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 | 0.000 100.00 % | -4.500 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.995 K 29.18 % | 21.671 K 178.48 % | -27.613 K |
| Net cash used for investing activites | -671.395 K 85.11 % | -4.510 M -17 858.62 % | -25.114 K 35.33 % | -38.835 K -260.42 % | -10.775 K -102.03 % | 532.021 K 108 236.99 % | -491.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.995 K 29.18 % | 21.671 K 178.48 % | -27.613 K |
| Debt repayment | 2.787 M 601.07 % | -556.177 K -124.66 % | 2.256 M 21.54 % | 1.856 M 28.84 % | 1.440 M | 0.000 | 0.000 -100.00 % | 21.556 K -73.64 % | 81.783 K 387.24 % | 16.785 K -76.61 % | 71.751 K -48.67 % | 139.789 K | 0.000 -100.00 % | 88.625 K 34.99 % | 65.653 K 269.05 % | -38.837 K -294.19 % | 20.000 K |
| Common stock issued | 3.942 M -44.51 % | 7.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.176 K 115.43 % | 38.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 645.000 K 131.64 % | -2.039 M | 0.000 -100.00 % | 125.000 K -46.03 % | 231.604 K 45 558.57 % | 507.252 | 0.000 -100.00 % | 93.048 K 32.43 % | 70.264 K | 0.000 | 0.000 -100.00 % | 23.074 K -63.12 % | 62.560 K | 0.000 | 0.000 -100.00 % | 55.000 K |
| Net cash used provided by financing activities | 6.729 M -6.46 % | 7.194 M 3 216.27 % | 216.925 K -88.31 % | 1.856 M 18.55 % | 1.565 M 575.88 % | 231.604 K 45 558.57 % | 507.252 -99.52 % | 104.732 K -50.93 % | 213.441 K 145.20 % | 87.049 K 21.32 % | 71.751 K -48.67 % | 139.789 K 505.83 % | 23.074 K -84.74 % | 151.185 K 130.28 % | 65.653 K 269.05 % | -38.837 K -140.88 % | 95.000 K |
| Effect of forex changes on cash | -38.760 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 |
| Net change in cash | 1.604 M 41.16 % | 1.136 M 60 151.01 % | 1.886 K 100.36 % | -528.426 K -198.34 % | 537.351 K 268 575.50 % | 200.000 | 0.000 100.00 % | -3.190 K -208.17 % | 2.949 K 2 117.29 % | 133.000 102.19 % | -6.075 K -199.38 % | 6.113 K 205.98 % | -5.768 K -2.52 % | -5.626 K -152.26 % | 10.766 K 125.21 % | -42.702 K -199.50 % | 42.916 K |
| Cash at beginning of period | 1.147 M 10 319.54 % | 11.011 K 20.67 % | 9.125 K -98.30 % | 537.551 K 268 675.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 3.190 K 1 223.65 % | 241.000 123.15 % | 108.000 -98.25 % | 6.183 K 8 732.86 % | 70.000 -98.80 % | 5.838 K -49.08 % | 11.464 K 1 542.41 % | 698.000 -98.39 % | 43.400 K 8 866.94 % | 484.000 |
| Cash at end of period | 2.751 M 139.80 % | 1.147 M 10 319.99 % | 11.011 K 20.67 % | 9.125 K -98.30 % | 537.551 K 268 675.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 3.190 K 1 223.65 % | 241.000 123.15 % | 108.000 -98.25 % | 6.183 K 8 732.86 % | 70.000 -98.80 % | 5.838 K -49.08 % | 11.464 K 1 542.41 % | 698.000 -98.39 % | 43.400 K |
| Operating cash flow | -4.415 M -1 649.28 % | -252.388 K -32.89 % | -189.925 K 91.90 % | -2.345 M -130.56 % | -1.017 M -33.25 % | -763.425 K -5 001 374.06 % | -15.264 99.99 % | -107.922 K 48.73 % | -210.492 K -142.18 % | -86.916 K -11.68 % | -77.826 K 41.78 % | -133.676 K -363.48 % | -28.842 K 81.61 % | -156.811 K -89.20 % | -82.882 K -224.57 % | -25.536 K -4.35 % | -24.471 K |
| Capital expenditure | -52.992 K -31.85 % | -40.192 K -60.04 % | -25.114 K 35.33 % | -38.835 K -260.42 % | -10.775 K 17.72 % | -13.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.468 M -1 427.09 % | -292.580 K -36.06 % | -215.039 K 90.98 % | -2.384 M -131.92 % | -1.028 M -32.39 % | -776.521 K -5 087 170.70 % | -15.264 99.99 % | -107.922 K 48.73 % | -210.492 K -142.18 % | -86.916 K -11.68 % | -77.826 K 41.78 % | -133.676 K -363.48 % | -28.842 K 81.61 % | -156.811 K -89.20 % | -82.882 K -224.57 % | -25.536 K -4.35 % | -24.471 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.315 M -1.48 % | 3.365 M 2.00 % | 3.299 M 7.15 % | 3.079 M -9.04 % | 3.385 M 11.94 % | 3.024 M 60.25 % | 1.887 M -42.49 % | 3.281 M 185.06 % | 1.151 M 415.32 % | 223.358 K -16.18 % | 266.460 K -13.63 % | 308.511 K -19.51 % | 383.302 K -8.21 % | 417.596 K -8.14 % | 454.621 K 242.04 % | 132.916 K -84.63 % | 864.987 K 124.50 % | 385.293 K 296.50 % | 97.174 K | 0.000 -100.00 % | 10.800 K | 0.000 -100.00 % | 41.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 K | 0.000 -100.00 % | 21.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.420 M -26.55 % | -1.912 M 34.05 % | -2.899 M -19.89 % | -2.418 M -52.84 % | -1.582 M 28.80 % | -2.222 M 5.20 % | -2.344 M 7.46 % | -2.533 M -437.79 % | -471.000 K -107.49 % | -227.000 K 9.92 % | -252.000 K 41.40 % | -430.000 K -3.37 % | -416.000 K -17.51 % | -354.000 K 42.44 % | -615.000 K -210.61 % | -198.000 K 68.22 % | -623.000 K -1.63 % | -613.000 K -298.05 % | -154.000 K -4.05 % | -148.000 K -251.85 % | 97.467 K 280.29 % | -54.061 K 90.93 % | -596.172 K 84.17 % | -3.765 M -1 892.06 % | -189.000 K -5 150.00 % | -3.600 K 72.27 % | -12.982 K 21.82 % | -16.605 K -36.78 % | -12.140 K 79.34 % | -58.747 K -139.01 % | -24.579 K 82.08 % | -137.149 K 2.04 % | -140.000 K 16.83 % | -168.335 K -876.88 % | 21.668 K 122.36 % | -96.894 K 52.61 % | -204.443 K -161.40 % | 332.983 K 887.10 % | -42.305 K 56.56 % | -97.390 K 34.93 % | -149.666 K 77.97 % | -679.241 K -2 417.85 % | -26.977 K 90.54 % | -285.125 K -1 353.76 % | -19.613 K 60.62 % | -49.809 K -90.62 % | -26.130 K -121.78 % | 119.994 K 1 358.59 % | -9.534 K 93.73 % | -152.000 K -437.39 % | -28.285 K -20.51 % | -23.472 K 70.53 % | -79.658 K -286.31 % | -20.620 K 39.46 % | -34.060 K -63.29 % | -20.858 K 64.81 % | -59.272 K -905.97 % | -5.892 K 4.24 % | -6.153 K 28.96 % | -8.661 K -30.32 % | -6.646 K -35.08 % | -4.920 K 13.46 % | -5.685 K |
| Income before tax | -2.209 M -24.60 % | -1.773 M 25.50 % | -2.380 M 1.57 % | -2.418 M -52.84 % | -1.582 M 28.80 % | -2.222 M 5.20 % | -2.344 M 7.46 % | -2.533 M -437.79 % | -471.000 K -107.49 % | -227.000 K 9.92 % | -252.000 K 41.40 % | -430.000 K -3.37 % | -416.000 K -17.51 % | -354.000 K 42.44 % | -615.000 K -210.61 % | -198.000 K 68.22 % | -623.000 K -1.63 % | -613.000 K -298.05 % | -154.000 K -4.05 % | -148.000 K -437.54 % | -27.533 K 49.07 % | -54.061 K 90.93 % | -596.172 K 84.17 % | -3.765 M -1 892.06 % | -189.000 K -5 150.00 % | -3.600 K 72.27 % | -12.982 K 21.82 % | -16.605 K -36.78 % | -12.140 K 79.34 % | -58.747 K -139.01 % | -24.579 K 82.08 % | -137.149 K 2.04 % | -140.000 K 16.65 % | -167.966 K -875.18 % | 21.668 K 122.49 % | -96.328 K 52.88 % | -204.443 K -160.95 % | 335.449 K 892.93 % | -42.305 K 56.56 % | -97.390 K 34.93 % | -149.666 K 77.89 % | -676.900 K -2 409.17 % | -26.977 K 90.54 % | -285.125 K -1 353.76 % | -19.613 K | 0.000 100.00 % | -26.130 K -121.78 % | 119.994 K 1 358.59 % | -9.534 K 93.73 % | -152.000 K -437.39 % | -28.285 K | 0.000 | 0.000 | 0.000 100.00 % | -34.060 K | 0.000 100.00 % | -58.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.67 -26.47 % | -0.53 26.97 % | -0.72 8.14 % | -0.79 -68.03 % | -0.47 36.40 % | -0.73 40.85 % | -1.24 -60.90 % | -0.77 -88.66 % | -0.41 59.74 % | -1.02 -7.46 % | -0.95 32.15 % | -1.39 -28.42 % | -1.09 -28.03 % | -0.85 37.34 % | -1.35 9.19 % | -1.49 -106.83 % | -0.72 54.73 % | -1.59 -0.39 % | -1.58 | 0.00 100.00 % | -2.55 | 0.00 100.00 % | -14.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.93 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -707.959 K -99.43 % | -355.000 K -117.21 % | 2.063 M 294.44 % | -1.061 M -182.93 % | -375.000 K 66.19 % | -1.109 M 45.45 % | -2.033 M -93.25 % | -1.052 M -1 149.63 % | -84.185 K 14.42 % | -98.373 K 19.37 % | -122.000 K 60.00 % | -305.000 K -7.39 % | -284.000 K -25.11 % | -227.000 K 27.71 % | -314.000 K -193.46 % | -107.000 K 59.93 % | -267.000 K 21.93 % | -342.000 K -213.76 % | -109.000 K 19.85 % | -136.000 K -397.97 % | -27.311 K 49.48 % | -54.061 K -1 416.01 % | -3.566 K 95.20 % | -74.368 K | 0.000 100.00 % | -3.600 K 70.72 % | -12.297 K 24.34 % | -16.254 K -33.93 % | -12.136 K 79.29 % | -58.604 K -145.08 % | -23.912 K 86.16 % | -172.757 K -100.71 % | -86.073 K -516.57 % | -13.960 K 83.28 % | -83.482 K -141.44 % | 201.440 K 198.44 % | -204.633 K 51.18 % | -419.183 K -1 022.01 % | -37.360 K 95.61 % | -851.390 K -1 125.26 % | 83.041 K -86.37 % | 609.042 K 3 346.84 % | -18.758 K -128.04 % | 66.906 K 12.74 % | 59.348 K 238.49 % | -42.855 K -85.86 % | -23.058 K -118.75 % | 123.000 K 1 969.30 % | -6.580 K 95.58 % | -149.000 K -482.42 % | -25.583 K -21.84 % | -20.997 K 72.97 % | -77.686 K -314.48 % | -18.743 K 42.24 % | -32.447 K -64.44 % | -19.732 K 66.23 % | -58.426 K -813.05 % | -6.399 K 3.82 % | -6.653 K 27.30 % | -9.151 K -28.33 % | -7.131 K -27.57 % | -5.590 K 16.95 % | -6.731 K |
| Net income ratio | -0.73 -28.45 % | -0.57 35.34 % | -0.88 -11.90 % | -0.79 -68.03 % | -0.47 36.40 % | -0.73 40.85 % | -1.24 -60.90 % | -0.77 -88.66 % | -0.41 59.74 % | -1.02 -7.46 % | -0.95 32.15 % | -1.39 -28.42 % | -1.09 -28.03 % | -0.85 37.34 % | -1.35 9.19 % | -1.49 -106.83 % | -0.72 54.73 % | -1.59 -0.39 % | -1.58 | 0.00 -100.00 % | 9.02 | 0.00 100.00 % | -14.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.93 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.55 | 0.00 100.00 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.21 -102.42 % | -0.11 -116.87 % | 0.63 281.47 % | -0.34 -211.05 % | -0.11 69.79 % | -0.37 65.96 % | -1.08 -236.01 % | -0.32 -338.38 % | -0.07 83.39 % | -0.44 3.81 % | -0.46 53.69 % | -0.99 -33.43 % | -0.74 -36.30 % | -0.54 21.30 % | -0.69 14.20 % | -0.81 -160.80 % | -0.31 65.23 % | -0.89 20.87 % | -1.12 | 0.00 100.00 % | -2.53 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.57 | 0.00 100.00 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 -2.93 % | 0.81 2.94 % | 0.78 -4.18 % | 0.82 -2.33 % | 0.84 1.12 % | 0.83 -71.65 % | 2.92 431.75 % | 0.55 -29.28 % | 0.78 64.66 % | 0.47 -13.19 % | 0.54 36.43 % | 0.40 -17.43 % | 0.48 66.72 % | 0.29 2.91 % | 0.28 113.19 % | -2.13 -547.03 % | 0.48 104.77 % | 0.23 88.78 % | 0.12 | 0.00 -100.00 % | 0.75 | 0.00 100.00 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.14 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.639 M 12.29 % | 100.311 M 2.90 % | 97.480 M 38.67 % | 70.297 M 0.00 % | 70.297 M 46.59 % | 47.955 M 16.33 % | 41.222 M 30.98 % | 31.471 M 0.00 % | 31.471 M 37.10 % | 22.955 M 0.00 % | 22.955 M 1.00 % | 22.728 M 3.99 % | 21.855 M 0.00 % | 21.855 M -0.68 % | 22.005 M 1.07 % | 21.771 M 4.20 % | 20.894 M 2.94 % | 20.297 M 1.05 % | 20.086 M 1.87 % | 19.718 M 0.37 % | 19.646 M 0.00 % | 19.646 M 0.00 % | 19.646 M 34.96 % | 14.557 M 500.04 % | 2.426 M 355.85 % | 532.187 K 0.00 % | 532.186 K -0.08 % | 532.617 K 0.32 % | 530.895 K 12.39 % | 472.382 K 8.53 % | 435.266 K 20.05 % | 362.575 K 0.62 % | 360.348 K 0.49 % | 358.599 K 11.47 % | 321.702 K 7.52 % | 299.201 K -6.99 % | 321.702 K -23.08 % | 418.208 K 108.04 % | 201.025 K 8.37 % | 185.504 K -2.13 % | 189.546 K 3.50 % | 183.140 K 56.95 % | 116.684 K 0.00 % | 116.684 K 0.00 % | 116.684 K 0.00 % | 116.684 K 0.00 % | 116.684 K 0.04 % | 116.636 K 0.01 % | 116.622 K 0.10 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K |
| Weighted average shs out | 112.639 M 12.29 % | 100.311 M 2.90 % | 97.480 M 38.67 % | 70.297 M 0.00 % | 70.297 M 46.59 % | 47.955 M 16.33 % | 41.222 M 30.98 % | 31.471 M 0.00 % | 31.471 M 37.10 % | 22.955 M 0.00 % | 22.955 M 1.00 % | 22.728 M 3.99 % | 21.855 M 0.00 % | 21.855 M -0.68 % | 22.005 M 1.07 % | 21.771 M 4.20 % | 20.894 M 2.94 % | 20.297 M 1.05 % | 20.086 M 1.87 % | 19.718 M 0.37 % | 19.646 M 0.00 % | 19.646 M 0.01 % | 19.645 M 34.95 % | 14.557 M 500.29 % | 2.425 M 355.67 % | 532.187 K 0.00 % | 532.186 K 0.03 % | 532.000 K 0.21 % | 530.895 K 12.39 % | 472.382 K 8.53 % | 435.266 K 20.05 % | 362.575 K 0.62 % | 360.348 K 0.49 % | 358.599 K 11.47 % | 321.702 K 7.52 % | 299.201 K -6.99 % | 321.702 K 23.53 % | 260.416 K 29.54 % | 201.025 K 8.37 % | 185.504 K -2.13 % | 189.546 K 3.50 % | 183.140 K 56.95 % | 116.684 K 0.00 % | 116.684 K 0.00 % | 116.684 K 0.00 % | 116.684 K 0.00 % | 116.684 K 0.04 % | 116.636 K 0.01 % | 116.622 K 0.10 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K 0.00 % | 116.500 K |
| EPS diluted | -0.02 -12.57 % | -0.02 35.69 % | -0.03 13.66 % | -0.03 -52.89 % | -0.02 51.40 % | -0.05 18.63 % | -0.06 -469.00 % | -0.01 33.33 % | -0.02 -51.52 % | -0.01 10.00 % | -0.01 45.00 % | -0.02 -5.26 % | -0.02 -17.28 % | -0.02 42.14 % | -0.03 -207.69 % | -0.01 69.46 % | -0.03 1.32 % | -0.03 -297.37 % | -0.01 -1.33 % | -0.01 -250.00 % | 0.01 278.57 % | 0.00 90.76 % | -0.03 88.35 % | -0.26 -233.33 % | -0.08 -1 014.29 % | -0.01 71.31 % | -0.02 21.79 % | -0.03 -36.24 % | -0.02 80.92 % | -0.12 -112.39 % | -0.06 85.13 % | -0.38 2.56 % | -0.39 17.02 % | -0.47 -797.33 % | 0.07 121.06 % | -0.32 50.00 % | -0.64 -180.00 % | 0.80 480.95 % | -0.21 60.38 % | -0.53 32.91 % | -0.79 78.71 % | -3.71 -1 513.04 % | -0.23 90.57 % | -2.44 -1 335.29 % | -0.17 60.47 % | -0.43 -95.45 % | -0.22 -121.36 % | 1.03 1 359.17 % | -0.08 93.71 % | -1.30 -441.67 % | -0.24 -20.00 % | -0.20 70.59 % | -0.68 -277.78 % | -0.18 37.93 % | -0.29 -61.11 % | -0.18 64.71 % | -0.51 -907.91 % | -0.05 8.00 % | -0.06 25.98 % | -0.07 -48.60 % | -0.05 -18.48 % | -0.04 13.52 % | -0.05 |
| Earnings per share | -0.02 -12.57 % | -0.02 35.69 % | -0.03 13.66 % | -0.03 -52.89 % | -0.02 51.40 % | -0.05 18.63 % | -0.06 -469.00 % | -0.01 33.33 % | -0.02 -51.52 % | -0.01 10.00 % | -0.01 45.00 % | -0.02 -5.26 % | -0.02 -17.28 % | -0.02 42.14 % | -0.03 -207.69 % | -0.01 69.46 % | -0.03 1.32 % | -0.03 -297.37 % | -0.01 -1.33 % | -0.01 -250.00 % | 0.01 278.57 % | 0.00 90.76 % | -0.03 88.35 % | -0.26 -233.33 % | -0.08 -1 014.29 % | -0.01 71.31 % | -0.02 21.79 % | -0.03 -36.24 % | -0.02 80.92 % | -0.12 -112.39 % | -0.06 85.13 % | -0.38 2.56 % | -0.39 17.02 % | -0.47 -797.33 % | 0.07 121.06 % | -0.32 -150.00 % | 0.64 -50.00 % | 1.28 709.52 % | -0.21 60.38 % | -0.53 32.91 % | -0.79 78.71 % | -3.71 -1 513.04 % | -0.23 90.57 % | -2.44 -1 335.29 % | -0.17 60.47 % | -0.43 -95.45 % | -0.22 -121.36 % | 1.03 1 359.17 % | -0.08 93.71 % | -1.30 -441.67 % | -0.24 -20.00 % | -0.20 70.59 % | -0.68 -277.78 % | -0.18 37.93 % | -0.29 -61.11 % | -0.18 64.71 % | -0.51 -907.91 % | -0.05 8.00 % | -0.06 25.98 % | -0.07 -48.60 % | -0.05 -18.48 % | -0.04 13.52 % | -0.05 |
| Gross profit | 2.593 M -4.37 % | 2.711 M 5.00 % | 2.582 M 2.66 % | 2.515 M -11.16 % | 2.831 M 13.19 % | 2.501 M -54.57 % | 5.505 M 205.82 % | 1.800 M 101.59 % | 892.911 K 748.51 % | 105.233 K -27.24 % | 144.623 K 17.83 % | 122.736 K -33.54 % | 184.687 K 53.03 % | 120.690 K -5.47 % | 127.679 K 145.12 % | -283.000 K -168.69 % | 411.983 K 359.71 % | 89.618 K 648.50 % | 11.973 K | 0.000 -100.00 % | 8.128 K 132.21 % | -25.234 K -12.26 % | -22.478 K -109.45 % | -10.732 K | 0.000 | 0.000 | 0.000 100.00 % | -2.527 K | 0.000 | 0.000 | 0.000 100.00 % | -3.439 K | 0.000 | 0.000 | 0.000 100.00 % | -1.854 K | 0.000 | 0.000 | 0.000 100.00 % | -23.643 K -642.52 % | 4.358 K 957.87 % | -508.000 -3.25 % | -492.000 -551.38 % | 109.000 -99.89 % | 94.878 K 1 281.25 % | -8.032 K -39.59 % | -5.754 K -116.72 % | -2.655 K -73.76 % | -1.528 K 98.89 % | -138.000 K -992.03 % | -12.637 K -30.68 % | -9.670 K 85.93 % | -68.752 K -1 192.57 % | -5.319 K -125.00 % | 21.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 56.055 K | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 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 % | 398.000 -38.29 % | 645.000 74.80 % | 369.000 | 0.000 -100.00 % | 566.000 197.89 % | 190.000 -92.30 % | 2.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 K 36.87 % | 1.782 K 5.63 % | 1.687 K | 0.000 -100.00 % | 936.000 42.68 % | 656.000 193.98 % | -698.000 -1.16 % | -690.000 -1.47 % | -680.000 -40.21 % | -485.000 43.67 % | -861.000 30.34 % | -1.236 K |
| Cost of revenue | 722.584 K 10.52 % | 653.821 K -8.84 % | 717.186 K 27.03 % | 564.585 K 2.06 % | 553.216 K 5.75 % | 523.128 K -68.10 % | 1.640 M 10.71 % | 1.481 M 473.30 % | 258.330 K 118.69 % | 118.125 K -3.05 % | 121.837 K -34.42 % | 185.775 K -6.46 % | 198.615 K -33.11 % | 296.906 K -9.19 % | 326.942 K -21.32 % | 415.550 K -8.27 % | 453.004 K 53.21 % | 295.675 K 247.03 % | 85.201 K | 0.000 -100.00 % | 2.672 K -89.41 % | 25.234 K -60.80 % | 64.368 K 499.78 % | 10.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.643 K 3 582.71 % | 642.000 26.38 % | 508.000 3.25 % | 492.000 551.38 % | -109.000 -101.25 % | 8.722 K 8.59 % | 8.032 K 39.59 % | 5.754 K 116.72 % | 2.655 K 73.76 % | 1.528 K -98.89 % | 137.683 K 989.52 % | 12.637 K 30.68 % | 9.670 K -86.34 % | 70.766 K 1 230.44 % | 5.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.011 K | 0.000 -100.00 % | 183.356 K | 0.000 -100.00 % | 12.398 K -10.70 % | 13.884 K 14.40 % | 12.136 K -72.82 % | 44.654 K 86.07 % | 23.998 K -67.10 % | 72.938 K -22.13 % | 93.666 K 14.31 % | 81.943 K 167.57 % | 30.625 K | 0.000 -100.00 % | 48.633 K 16.16 % | 41.867 K 12.06 % | 37.360 K 53.71 % | 24.305 K -19.67 % | 30.255 K | 0.000 -100.00 % | 18.266 K | 0.000 -100.00 % | 35.530 K | 0.000 -100.00 % | 17.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.946 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K | 0.000 -100.00 % | 45.640 K 140.21 % | 19.000 K 110.64 % | 9.020 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.722 M 168.11 % | 3.626 M -6.50 % | 3.878 M | 0.000 100.00 % | -999.000 K -380.29 % | -208.000 K 23.25 % | -271.000 K | 0.000 100.00 % | -474.000 K -35.04 % | -351.000 K 20.23 % | -440.000 K -368.61 % | 163.804 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 | 0.000 100.00 % | -19.528 K -445.63 % | 5.650 K -59.29 % | 13.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 -81.05 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 | 0.000 -100.00 % | 190.000 -0.52 % | 191.000 0.53 % | 190.000 -39.68 % | 315.000 | 0.000 -100.00 % | 191.000 0.53 % | 190.000 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 597.227 K -83.55 % | 3.631 M -44.12 % | 6.498 M 79.20 % | 3.626 M -6.50 % | 3.878 M 35.59 % | 2.860 M 186.20 % | 999.285 K 381.40 % | 207.580 K -23.42 % | 271.055 K -36.60 % | 427.517 K -9.79 % | 473.905 K 235.02 % | -351.000 K 20.23 % | -440.000 K -368.61 % | 163.804 K -75.89 % | 679.375 K 57.57 % | 431.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.694 K | 0.000 -100.00 % | 191.951 K | 0.000 -100.00 % | 12.398 K -10.70 % | 13.884 K 14.40 % | 12.136 K -79.29 % | 58.604 K 144.20 % | 23.998 K -79.76 % | 118.578 K 5.25 % | 112.667 K 23.86 % | 90.963 K 197.02 % | 30.625 K 84.11 % | 16.634 K -65.80 % | 48.633 K 16.16 % | 41.867 K 12.06 % | 37.360 K 682.08 % | 4.777 K -86.70 % | 35.905 K 7.43 % | 33.421 K 82.97 % | 18.266 K 70.09 % | 10.739 K -69.77 % | 35.530 K 2.03 % | 34.823 K 101.24 % | 17.304 K 63.43 % | 10.588 K 109.58 % | 5.052 K -53.93 % | 10.966 K -15.29 % | 12.946 K 13.93 % | 11.363 K 24.54 % | 9.124 K -32.98 % | 13.614 K -74.75 % | 53.912 K 170.62 % | 19.922 K -66.01 % | 58.616 K 789.47 % | 6.590 K -3.70 % | 6.843 K -26.74 % | 9.341 K 30.99 % | 7.131 K 23.35 % | 5.781 K -16.47 % | 6.921 K |
| Cost and expenses | 4.115 M 7.80 % | 3.817 M 190.43 % | 1.314 M -68.67 % | 4.196 M -3.48 % | 4.347 M 4.77 % | 4.149 M 5.76 % | 3.923 M -9.63 % | 4.341 M 245.07 % | 1.258 M 286.24 % | 325.705 K -17.10 % | 392.892 K -35.94 % | 613.292 K -8.81 % | 672.520 K 3.78 % | 647.994 K -15.53 % | 767.142 K 204.74 % | 251.740 K -81.31 % | 1.347 M 49.63 % | 900.230 K 537.00 % | -206.000 K -47.14 % | -140.000 K -265.22 % | -38.333 K 29.09 % | -54.061 K -160.49 % | 89.379 K 220.18 % | -74.368 K -138.74 % | 191.951 K 5 431.97 % | -3.600 K -129.04 % | 12.398 K -24.45 % | 16.411 K 35.23 % | 12.136 K -79.29 % | 58.604 K 144.20 % | 23.998 K -80.33 % | 122.017 K 8.30 % | 112.667 K 23.86 % | 90.963 K 197.02 % | 30.625 K 65.65 % | 18.488 K -61.98 % | 48.633 K 16.16 % | 41.867 K 12.06 % | 37.360 K 31.46 % | 28.420 K -22.24 % | 36.547 K 7.72 % | 33.929 K 80.88 % | 18.758 K 76.46 % | 10.630 K -75.98 % | 44.252 K 3.26 % | 42.855 K 85.86 % | 23.058 K 74.11 % | 13.243 K 101.26 % | 6.580 K -95.57 % | 148.649 K 481.05 % | 25.583 K 21.63 % | 21.033 K -73.67 % | 79.890 K 321.96 % | 18.933 K -64.88 % | 53.912 K 170.62 % | 19.922 K -66.01 % | 58.616 K 789.47 % | 6.590 K -3.70 % | 6.843 K -26.74 % | 9.341 K 27.59 % | 7.321 K 26.64 % | 5.781 K -16.47 % | 6.921 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 597.227 K -83.55 % | 3.631 M 212.62 % | -3.224 M | 0.000 | 0.000 -100.00 % | 2.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.011 K | 0.000 -100.00 % | 183.356 K | 0.000 -100.00 % | 12.398 K -10.70 % | 13.884 K 14.40 % | 12.136 K -79.29 % | 58.604 K 144.20 % | 23.998 K -79.76 % | 118.578 K 5.25 % | 112.667 K 23.86 % | 90.963 K 197.02 % | 30.625 K 84.11 % | 16.634 K -65.80 % | 48.633 K 16.16 % | 41.867 K 12.06 % | 37.360 K 53.71 % | 24.305 K -19.67 % | 30.255 K 54.81 % | 19.543 K 6.99 % | 18.266 K 70.09 % | 10.739 K -69.77 % | 35.530 K 2.03 % | 34.823 K 101.24 % | 17.304 K 63.43 % | 10.588 K 109.58 % | 5.052 K -53.93 % | 10.966 K -15.29 % | 12.946 K 14.29 % | 11.327 K 26.79 % | 8.934 K -33.45 % | 13.424 K -75.01 % | 53.722 K 172.26 % | 19.732 K -66.23 % | 58.426 K 813.05 % | 6.399 K -3.82 % | 6.653 K -26.29 % | 9.026 K 26.57 % | 7.131 K 27.57 % | 5.590 K -16.95 % | 6.731 K |
| Interest income | 64.583 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 -100.00 % | 2.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -97.20 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 698.000 1.16 % | 690.000 1.47 % | 680.000 | 0.000 -100.00 % | 861.000 -30.34 % | 1.236 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M 464.14 % | 194.455 K -86.39 % | 1.429 M 300.89 % | 356.457 K 185.38 % | 124.906 K -0.60 % | 125.664 K 0.48 % | 125.066 K -1.36 % | 126.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.362 K 44.61 % | 97.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 | 0.000 | 0.000 -100.00 % | 369.000 -34.57 % | 564.000 -0.35 % | 566.000 197.89 % | 190.000 -92.30 % | 2.466 K -30.67 % | 3.557 K | 0.000 -100.00 % | 3.531 K 50.83 % | 2.341 K -71.52 % | 8.219 K | 0.000 -100.00 % | 7.618 K | 0.000 -100.00 % | 3.072 K | 0.000 -100.00 % | 2.954 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 |
| Depreciation and amortization | 91.901 K -5.01 % | 96.751 K 23.41 % | 78.401 K 40.68 % | 55.731 K 218.85 % | 17.479 K 12.51 % | 15.535 K 41.81 % | 10.955 K 45.60 % | 7.524 K -66.09 % | 22.190 K 458.38 % | 3.974 K -2.00 % | 4.055 K 0.77 % | 4.024 K -20.22 % | 5.044 K 47.01 % | 3.431 K 324.25 % | -1.530 K -112.80 % | 11.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 K 1 339.64 % | 222.000 | 0.000 -100.00 % | 47.489 K | 0.000 -100.00 % | 183.356 K | 0.000 -100.00 % | 12.398 K 14 316.28 % | 86.000 -99.29 % | 12.136 K -79.29 % | 58.604 K | 0.000 100.00 % | -50.740 K -290.79 % | 26.594 K -65.46 % | 77.003 K 245.68 % | -52.857 K -124.03 % | 219.928 K 186.84 % | -253.266 K 32.88 % | -377.316 K | 0.000 100.00 % | -757.559 K -761.12 % | 114.588 K -82.18 % | 642.971 K | 0.000 -100.00 % | 344.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 -81.05 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -0.52 % | 191.000 0.53 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -0.52 % | 191.000 0.53 % | 190.000 |
| Operating income | -799.860 K -76.96 % | -452.000 K -122.78 % | 1.984 M 277.78 % | -1.116 M 69.56 % | -3.666 M -225.87 % | -1.125 M 44.77 % | -2.037 M -92.17 % | -1.060 M -900.00 % | -106.000 K -3.92 % | -102.000 K 19.05 % | -126.000 K 58.69 % | -305.000 K -5.54 % | -289.000 K -25.65 % | -230.000 K 26.52 % | -313.000 K -163.03 % | -119.000 K 55.43 % | -267.000 K 21.93 % | -342.000 K -213.76 % | -109.000 K 22.14 % | -140.000 K -408.48 % | -27.533 K 49.07 % | -54.061 K -13.84 % | -47.489 K 36.14 % | -74.368 K 61.27 % | -192.000 K -5 233.33 % | -3.600 K 70.96 % | -12.398 K 24.45 % | -16.411 K -35.23 % | -12.136 K 79.29 % | -58.604 K -144.20 % | -23.998 K 80.33 % | -122.017 K -7.98 % | -113.000 K -24.23 % | -90.963 K -197.02 % | -30.625 K -65.65 % | -18.488 K 61.98 % | -48.633 K -16.16 % | -41.867 K -12.06 % | -37.360 K -31.46 % | -28.420 K 9.91 % | -31.547 K 7.02 % | -33.929 K -80.88 % | -18.758 K -76.46 % | -10.630 K -117.91 % | 59.348 K 238.49 % | -42.855 K -85.86 % | -23.058 K -74.11 % | -13.243 K -101.26 % | -6.580 K 95.58 % | -149.000 K -482.42 % | -25.583 K -21.63 % | -21.033 K 72.99 % | -77.876 K -311.32 % | -18.933 K 41.99 % | -32.637 K -63.82 % | -19.922 K 66.01 % | -58.616 K -789.47 % | -6.590 K 3.70 % | -6.843 K 26.74 % | -9.341 K -27.59 % | -7.321 K -26.64 % | -5.781 K 16.47 % | -6.921 K |
| Operating income ratio | -0.24 -79.62 % | -0.13 -122.34 % | 0.60 265.92 % | -0.36 66.53 % | -1.08 -191.11 % | -0.37 65.54 % | -1.08 -234.13 % | -0.32 -250.81 % | -0.09 79.83 % | -0.46 3.43 % | -0.47 52.17 % | -0.99 -31.12 % | -0.75 -36.89 % | -0.55 20.00 % | -0.69 23.10 % | -0.90 -190.05 % | -0.31 65.23 % | -0.89 20.87 % | -1.12 | 0.00 100.00 % | -2.55 | 0.00 100.00 % | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.67 | 0.00 100.00 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.409 M -6.69 % | -1.321 M 69.74 % | -4.365 M -235.25 % | -1.302 M -162.48 % | 2.084 M 289.97 % | -1.097 M -256.17 % | -308.000 K 79.09 % | -1.473 M -303.56 % | -365.000 K -192.00 % | -125.000 K 0.79 % | -126.000 K -0.80 % | -125.000 K 1.57 % | -127.000 K -3.25 % | -123.000 K 59.41 % | -303.000 K -282.48 % | -79.220 K 77.75 % | -356.000 K -31.37 % | -271.000 K -509.77 % | -44.443 K -444.18 % | -8.167 K | 0.000 | 0.000 100.00 % | -548.683 K 85.13 % | -3.691 M -130 156.38 % | 2.838 K | 0.000 100.00 % | -584.000 -201.03 % | -194.000 -4 750.00 % | -4.000 97.20 % | -143.000 75.39 % | -581.000 96.16 % | -15.132 K 44.45 % | -27.239 K 64.63 % | -77.003 K -247.25 % | 52.293 K 167.18 % | -77.840 K 50.04 % | -155.810 K -141.29 % | 377.316 K 7 730.25 % | -4.945 K 92.83 % | -68.970 K 41.61 % | -118.119 K 81.63 % | -642.971 K -7 722.98 % | -8.219 K 97.01 % | -274.495 K -247.63 % | -78.961 K -284.25 % | 42.855 K 1 495.02 % | -3.072 K -102.31 % | 133.237 K 4 610.39 % | -2.954 K -1.83 % | -2.901 K -7.36 % | -2.702 K | 0.000 | 0.000 | 0.000 100.00 % | -1.423 K | 0.000 100.00 % | -45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2018-12-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.384 M -1.03 % | 35.751 M 19.86 % | 29.828 M -18.00 % | 36.377 M 4.65 % | 34.759 M 6.75 % | 32.560 M 7.76 % | 30.216 M -0.23 % | 30.285 M -0.40 % | 30.405 M 735.24 % | 3.640 M -0.51 % | 3.659 M 0.12 % | 3.655 M 1.09 % | 3.615 M -3.15 % | 3.733 M 8.31 % | 3.447 M 8.05 % | 3.190 M -16.98 % | 3.842 M 30.91 % | 2.935 M 1 896.41 % | 147.000 K 4 577.06 % | 3.143 K -85.69 % | 21.968 K 115.86 % | 10.177 K 1 290.30 % | 732.000 112.19 % | -6.005 K -5 619.05 % | -105.000 -100.45 % | 23.404 K 216.21 % | -20.139 K -19 264.42 % | -104.000 92.26 % | -1.343 K -457.26 % | -241.000 81.52 % | -1.304 K 96.87 % | -41.720 K -135.82 % | 116.463 K -4.68 % | 122.187 K 4.47 % | 116.955 K 0.72 % | 116.114 K -51.22 % | 238.053 K 7.48 % | 221.487 K 18.80 % | 186.434 K 20.73 % | 154.424 K 17 032.46 % | -912.000 -1 202.86 % | -70.000 -100.04 % | 187.841 K -0.68 % | 189.135 K 2.88 % | 183.839 K 16.25 % | 158.141 K 28.93 % | 122.661 K 9.72 % | 111.792 K 15.53 % | 96.768 K 51.46 % | 63.890 K 31.06 % | 48.749 K 89.90 % | 25.671 K 85.04 % | 13.873 K 22.75 % | 11.302 K 253.74 % | 3.195 K 193.59 % | -3.414 K -126.11 % | 13.075 K |
| 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 -100.00 % | 940.000 0.00 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.400 K -31.67 % | 84.000 K -47.83 % | 161.000 K 49.07 % | 108.000 K -41.94 % | 186.000 K -45.61 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K -64.76 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.284 M -2.97 % | 37.395 M 14.78 % | 32.579 M -11.53 % | 36.824 M 2.46 % | 35.941 M 7.90 % | 33.309 M 6.20 % | 31.364 M 0.00 % | 31.364 M -0.40 % | 31.489 M 757.19 % | 3.674 M 0.09 % | 3.670 M -0.77 % | 3.699 M 0.30 % | 3.688 M -3.67 % | 3.828 M 10.77 % | 3.456 M 5.56 % | 3.274 M -17.10 % | 3.949 M 15.59 % | 3.416 M 2 223.92 % | 147.000 K 4 577.06 % | 3.143 K -85.75 % | 22.063 K 116.79 % | 10.177 K 1 133.58 % | 825.000 | 0.000 | 0.000 -100.00 % | 26.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.186 K 4.82 % | 122.295 K 4.25 % | 117.310 K 0.85 % | 116.317 K -51.31 % | 238.893 K 4.93 % | 227.670 K 20.11 % | 189.548 K 20.73 % | 157.004 K | 0.000 | 0.000 -100.00 % | 187.942 K -0.68 % | 189.236 K 1.20 % | 186.986 K 14.03 % | 163.979 K 33.05 % | 123.246 K 6.34 % | 115.899 K 14.15 % | 101.530 K 34.74 % | 75.354 K 41.93 % | 53.094 K 93.26 % | 27.473 K 87.07 % | 14.686 K 22.38 % | 12.000 K 100.00 % | 6.000 K | 0.000 -100.00 % | 19.396 K |
| Accumulated other comprehensive income loss | 5.151 K 0.00 % | 5.151 K 92.85 % | 2.671 K | 0.000 | 0.000 100.00 % | -8.868 K -1.27 % | -8.757 K | 0.000 100.00 % | -4.795 K 79.11 % | -22.954 K 0.00 % | -22.954 K -4.32 % | -22.004 K 2.22 % | -22.503 K | 0.000 | 0.000 | 0.000 100.00 % | -21.634 K -3.59 % | -20.885 K -2 351 914 414 414 514.50 % | 0.000 3 294.24 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.010 K 0.00 % | -105.010 K -1 620.91 % | -6.102 K -103.02 % | 202.342 K 1 799.03 % | 10.655 K 177.40 % | 3.841 K -68.02 % | 12.011 K -4.21 % | 12.539 K 2 911.43 % | -446.000 93.38 % | -6.740 K -57.29 % | -4.285 K 47.43 % | -8.151 K 3.54 % | -8.450 K -117.11 % | -3.892 K -515.81 % | 936.000 -54.83 % | 2.072 K 51 700.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.180 M -6.41 % | -37.760 M -5.33 % | -35.848 M -77.38 % | -20.210 M -13.59 % | -17.792 M -9.84 % | -16.198 M -15.90 % | -13.976 M -20.15 % | -11.632 M -27.84 % | -9.099 M -5.46 % | -8.628 M -2.71 % | -8.401 M -3.09 % | -8.149 M -5.57 % | -7.719 M -5.70 % | -7.303 M -5.09 % | -6.949 M -9.71 % | -6.334 M -3.23 % | -6.136 M -11.30 % | -5.513 M -19.80 % | -4.602 M -1 998.22 % | -219.322 K 90.51 % | -2.310 M -0.57 % | -2.297 M -0.73 % | -2.280 M -0.54 % | -2.268 M -2.66 % | -2.210 M -1.12 % | -2.185 M -6.70 % | -2.048 M -7.33 % | -1.908 M -9.68 % | -1.740 M 1.23 % | -1.761 M -5.82 % | -1.664 M -14.00 % | -1.460 M 18.57 % | -1.793 M -2.42 % | -1.751 M -5.89 % | -1.653 M -9.95 % | -1.504 M -82.40 % | -824.278 K -3.38 % | -797.301 K -55.67 % | -512.176 K -3.98 % | -492.563 K -11.25 % | -442.754 K -6.27 % | -416.624 K 22.36 % | -536.619 K -1.81 % | -527.084 K -40.36 % | -375.534 K -8.15 % | -347.249 K -7.25 % | -323.777 K -32.63 % | -244.119 K -9.23 % | -223.499 K -17.98 % | -189.439 K -12.37 % | -168.582 K -54.22 % | -109.310 K -5.70 % | -103.418 K -6.33 % | -97.265 K -9.77 % | -88.604 K -8.11 % | -81.958 K -6.39 % | -77.038 K |
| Common stock | 11.863 K 19.25 % | 9.948 K 2.05 % | 9.748 K 8.94 % | 8.948 K 0.22 % | 8.928 K 0.68 % | 8.868 K 1.28 % | 8.756 K 0.23 % | 8.736 K 82.19 % | 4.795 K -79.11 % | 22.954 K 0.00 % | 22.954 K 4.32 % | 22.004 K -2.22 % | 22.504 K 2.27 % | 22.004 K 0.00 % | 22.004 K 0.69 % | 21.854 K 1.01 % | 21.635 K 3.59 % | 20.885 K 6.31 % | 19.645 K 96.47 % | 9.999 K -96.24 % | 266.093 K 0.00 % | 266.093 K 0.00 % | 266.093 K 0.42 % | 264.993 K 21.76 % | 217.633 K 0.00 % | 217.633 K 8.36 % | 200.851 K 11.76 % | 179.714 K 11.73 % | 160.851 K 0.00 % | 160.851 K 0.00 % | 160.851 K 0.00 % | 160.851 K 38.43 % | 116.197 K 22.61 % | 94.773 K 0.00 % | 94.773 K 0.00 % | 94.773 K 62.44 % | 58.342 K 0.00 % | 58.342 K 0.00 % | 58.342 K 0.00 % | 58.342 K 0.00 % | 58.342 K 0.00 % | 58.342 K 0.00 % | 58.342 K 0.16 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 K 0.00 % | 58.250 K 900.00 % | 5.825 K 0.00 % | 5.825 K 0.00 % | 5.825 K 0.00 % | 5.825 K 0.00 % | 5.825 K 0.00 % | 5.825 K |
| Total equity | -17.692 M 24.47 % | -23.424 M -8.88 % | -21.514 M 7.99 % | -23.383 M -11.27 % | -21.015 M -7.52 % | -19.545 M -10.96 % | -17.615 M -0.99 % | -17.443 M 11.66 % | -19.744 M -614.80 % | -2.762 M -8.96 % | -2.535 M -11.04 % | -2.283 M -11.88 % | -2.041 M -8.86 % | -1.875 M -23.27 % | -1.521 M -52.04 % | -1.000 M -8.70 % | -920.168 K -50.33 % | -612.090 K -317.21 % | -146.710 K -3 239.63 % | -4.393 K 88.87 % | -39.479 K -47.89 % | -26.695 K -164.20 % | -10.104 K -1 309.21 % | -717.000 98.95 % | -67.965 K -54.86 % | -43.887 K -202.62 % | 42.765 K 5.01 % | 40.726 K -52.78 % | 86.252 K 34.53 % | 64.113 K -60.10 % | 160.666 K -56.00 % | 365.109 K 452.83 % | -103.480 K 24.66 % | -137.343 K 71.82 % | -487.346 K -31.45 % | -370.749 K -73.56 % | -213.614 K -1 934.54 % | 11.644 K 115.76 % | -73.864 K 59.01 % | -180.212 K 23.05 % | -234.205 K -11.28 % | -210.464 K 39.22 % | -346.277 K 15.22 % | -408.420 K -58.77 % | -257.244 K -9.22 % | -235.527 K -9.76 % | -214.586 K -62.38 % | -132.152 K -21.92 % | -108.391 K -45.26 % | -74.618 K -31.35 % | -56.809 K -5 083.25 % | 1.140 K -83.79 % | 7.032 K -46.67 % | 13.185 K -39.65 % | 21.846 K -23.33 % | 28.492 K -14.73 % | 33.412 K |
| Other non current liabilities | -34.528 M 3.13 % | -35.641 M -9.89 % | -32.433 M 11.60 % | -36.690 M -619.75 % | 7.059 M 3.74 % | 6.805 M 15.53 % | 5.890 M | 0.000 -100.00 % | 7.129 M 12 572.50 % | 56.255 K 3.43 % | 54.388 K -25.75 % | 73.246 K -19.56 % | 91.060 K -29.58 % | 129.311 K 87.88 % | 68.825 K | 0.000 -100.00 % | 75.807 K -42.06 % | 130.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.528 M -3.13 % | 35.641 M 9.89 % | 32.433 M -11.60 % | 36.690 M 2.52 % | 35.789 M 7.45 % | 33.309 M 5.43 % | 31.593 M 0.73 % | 31.364 M -0.40 % | 31.489 M 924.02 % | 3.075 M -0.81 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.186 K 4.82 % | 122.295 K 4.25 % | 117.310 K 3.78 % | 113.042 K | 0.000 -100.00 % | 227.670 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 % | 75.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.848 M 6.82 % | 40.114 M 7.68 % | 37.254 M 18.78 % | 31.364 M -18.78 % | 38.618 M 1 133.29 % | 3.131 M -0.73 % | 3.154 M 4 206.57 % | 73.246 K -19.56 % | 91.060 K -29.58 % | 129.311 K 87.88 % | 68.825 K | 0.000 -100.00 % | 550.913 K 5.80 % | 520.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.186 K 4.82 % | 122.295 K 4.25 % | 117.310 K 3.78 % | 113.042 K | 0.000 -100.00 % | 227.670 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 % | 75.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.407 M 6.02 % | 6.043 M -29.90 % | 8.620 M 16.43 % | 7.404 M | 0.000 | 0.000 -100.00 % | 67.029 M 1 689.86 % | 3.745 M 527 558.73 % | -710.000 99.88 % | -598.546 K -4.98 % | -570.148 K 84.58 % | -3.699 M -0.30 % | -3.688 M 3.67 % | -3.828 M -10.77 % | -3.456 M -5.56 % | -3.274 M -589.04 % | -475.106 K -21.86 % | -389.882 K | 0.000 | 0.000 -100.00 % | 22.063 K | 0.000 -100.00 % | 825.000 | 0.000 -100.00 % | 37.973 K | 0.000 -100.00 % | 10.350 K -48.51 % | 20.100 K -64.55 % | 56.701 K 116.42 % | 26.200 K -2.10 % | 26.763 K 42.84 % | 18.736 K 4 514.78 % | 406.000 -98.12 % | 21.648 K -94.56 % | 397.625 K 31.72 % | 301.881 K 120.00 % | 137.219 K 241.06 % | -97.276 K -252.81 % | 63.659 K -64.24 % | 178.027 K -12.81 % | 204.181 K 9.16 % | 187.053 K | 0.000 -100.00 % | 62.560 K 0.00 % | 62.560 K 0.00 % | 62.560 K 0.00 % | 62.560 K 127.00 % | 27.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.106 K 21.86 % | 389.882 K | 0.000 | 0.000 100.00 % | -22.063 K -33.01 % | -16.588 K -1 910.67 % | -825.000 | 0.000 | 0.000 100.00 % | -26.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.049 K 19.88 % | 80.954 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 |
| Short term debt | 1.756 M 0.17 % | 1.753 M 1 098.58 % | 146.280 K 8.94 % | 134.278 K -11.37 % | 151.501 K | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 710.000 -99.88 % | 598.546 K 4.98 % | 570.148 K -84.58 % | 3.699 M 0.30 % | 3.688 M -3.67 % | 3.828 M 10.77 % | 3.456 M 5.56 % | 3.274 M -17.10 % | 3.949 M 15.59 % | 3.416 M 2 223.92 % | 147.000 K 4 577.06 % | 3.143 K | 0.000 -100.00 % | 10.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.275 K -98.63 % | 238.893 K 4.93 % | 227.670 K 20.11 % | 189.548 K 20.73 % | 157.004 K | 0.000 | 0.000 -100.00 % | 187.942 K -0.68 % | 189.236 K 1.20 % | 186.986 K 14.03 % | 163.979 K 33.05 % | 123.246 K 6.34 % | 115.899 K 14.15 % | 101.530 K | 0.000 -100.00 % | 53.094 K 93.26 % | 27.473 K 87.07 % | 14.686 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 19.396 K |
| Total current liabilities | 8.163 M 4.71 % | 7.796 M -11.07 % | 8.767 M 16.30 % | 7.538 M 4 875.62 % | 151.501 K | 0.000 -100.00 % | 68.618 M 1 732.26 % | 3.745 M 527 358.73 % | 710.000 -99.88 % | 598.546 K 4.98 % | 570.148 K -84.58 % | 3.699 M 0.30 % | 3.688 M -3.67 % | 3.828 M 10.77 % | 3.456 M 5.56 % | 3.274 M -17.10 % | 3.949 M 15.59 % | 3.416 M 2 213.69 % | 147.650 K 3 261.03 % | 4.393 K -88.97 % | 39.812 K 48.75 % | 26.765 K 158.03 % | 10.373 K 52.72 % | 6.792 K -90.06 % | 68.308 K 44.73 % | 47.197 K 34.99 % | 34.963 K -19.53 % | 43.448 K -43.08 % | 76.325 K 72.47 % | 44.253 K 65.35 % | 26.763 K 42.84 % | 18.736 K 64.26 % | 11.406 K -77.32 % | 50.286 K -87.83 % | 413.133 K 35.38 % | 305.156 K -21.22 % | 387.372 K 4.25 % | 371.564 K 46.74 % | 253.207 K -24.42 % | 335.031 K 40.93 % | 237.736 K 11.50 % | 213.217 K -38.46 % | 346.484 K -15.19 % | 408.521 K 54.93 % | 263.677 K 7.70 % | 244.826 K 13.57 % | 215.565 K 37.44 % | 156.842 K 36.89 % | 114.575 K 859.83 % | 11.937 K -80.88 % | 62.425 K 97.53 % | 31.603 K 31.84 % | 23.971 K 312.01 % | 5.818 K -46.00 % | 10.775 K 147.36 % | 4.356 K -83.21 % | 25.947 K |
| Total liabilities | 42.958 M -1.80 % | 43.745 M 1.38 % | 43.151 M -2.44 % | 44.228 M 2.20 % | 43.275 M 7.88 % | 40.114 M 7.68 % | 37.254 M 6.11 % | 35.109 M -9.09 % | 38.618 M 935.40 % | 3.730 M 0.14 % | 3.725 M -1.26 % | 3.772 M -0.18 % | 3.779 M -4.52 % | 3.957 M 12.28 % | 3.525 M 7.66 % | 3.274 M -27.25 % | 4.500 M 14.30 % | 3.937 M 2 566.36 % | 147.650 K 3 261.03 % | 4.393 K -88.97 % | 39.812 K 48.75 % | 26.765 K 158.03 % | 10.373 K 52.72 % | 6.792 K -90.06 % | 68.308 K 44.73 % | 47.197 K 34.99 % | 34.963 K -19.53 % | 43.448 K -43.08 % | 76.325 K 72.47 % | 44.253 K 65.35 % | 26.763 K 42.84 % | 18.736 K -86.58 % | 139.592 K -19.12 % | 172.581 K -67.46 % | 530.443 K 26.84 % | 418.198 K 7.96 % | 387.372 K 4.25 % | 371.564 K 46.74 % | 253.207 K -24.42 % | 335.031 K 40.93 % | 237.736 K 11.50 % | 213.217 K -38.46 % | 346.484 K -15.19 % | 408.521 K 54.93 % | 263.677 K 7.70 % | 244.826 K 13.57 % | 215.565 K 37.44 % | 156.842 K 36.89 % | 114.575 K 31.26 % | 87.291 K 39.83 % | 62.425 K 97.53 % | 31.603 K 31.84 % | 23.971 K 34.53 % | 17.818 K 65.36 % | 10.775 K 147.36 % | 4.356 K -83.21 % | 25.947 K |
| Other non current assets | -2.252 M 3.25 % | -2.327 M 3.83 % | -2.420 M -11.05 % | -2.179 M 0.99 % | -2.201 M -100.21 % | -1.099 M -131.98 % | 3.438 M 1 668.26 % | 194.445 K 255.35 % | -125.169 K -134.18 % | -53.449 K 6.92 % | -57.422 K 4.17 % | -59.920 K -215.19 % | 52.019 K 6.30 % | 48.936 K 183.87 % | 17.239 K -89.46 % | 163.626 K 558.45 % | 24.850 K -95.80 % | 591.812 K 62 858.72 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 940.000 0.00 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 705.000 K -95.44 % | 15.444 M -3.60 % | 16.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.827 M -2.60 % | 1.875 M -2.53 % | 1.924 M 19.88 % | 1.605 M 0.00 % | 1.605 M 0.00 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 425.109 K -5.95 % | 452.008 K -8.88 % | 496.068 K -13.65 % | 574.460 K -3.66 % | 596.299 K 223.96 % | 184.063 K -57.75 % | 435.653 K 270.31 % | 117.645 K -6.01 % | 125.169 K 134.18 % | 53.449 K -6.92 % | 57.422 K -4.17 % | 59.920 K -6.29 % | 63.944 K 6.19 % | 60.218 K 23.24 % | 48.863 K 53.20 % | 31.895 K -27.27 % | 43.851 K 7.91 % | 40.638 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 -100.00 % | 36.000 -84.14 % | 227.000 -45.56 % | 417.000 -31.30 % | 607.000 -23.84 % | 797.000 -19.25 % | 987.000 -16.21 % | 1.178 K -13.89 % | 1.368 K -12.25 % | 1.559 K -10.86 % | 1.749 K -9.80 % | 1.939 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.577 K -82.20 % | 3.874 M 1 141.29 % | 312.090 K -4.59 % | 327.117 K 404.19 % | 64.880 K -18.86 % | 79.956 K 24.07 % | 64.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.000 -84.14 % | 227.000 -45.56 % | 417.000 -31.30 % | 607.000 -23.84 % | 797.000 -19.25 % | 987.000 -16.21 % | 1.178 K -13.89 % | 1.368 K -12.25 % | 1.559 K -10.86 % | 1.749 K -9.80 % | 1.939 K |
| Other current assets | -17.675 M 0.94 % | -17.842 M 6.61 % | -19.106 M -20.23 % | -15.891 M 7.62 % | -17.202 M -13.23 % | -15.192 M -177.36 % | 19.639 M 399.43 % | 3.932 M 126.67 % | -14.743 M -1 595.09 % | -869.777 K 19.74 % | -1.084 M 22.52 % | -1.399 M 12.38 % | -1.596 M 18.01 % | -1.947 M -1.95 % | -1.909 M 6.78 % | -2.048 M 41.64 % | -3.510 M -30.41 % | -2.691 M | 0.000 | 0.000 -100.00 % | 238.000 240.00 % | 70.000 -60.23 % | 176.000 151.43 % | 70.000 -70.59 % | 238.000 98.33 % | 120.000 -36.51 % | 189.000 170.00 % | 70.000 -70.09 % | 234.000 87.20 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 -69.21 % | 406.000 -96.68 % | 12.233 K -48.87 % | 23.923 K -30.21 % | 34.280 K -21.21 % | 43.507 K -17.41 % | 52.681 K -8.90 % | 57.829 K -62.01 % | 152.239 K 5 712.87 % | 2.619 K -2.39 % | 2.683 K 2 431.13 % | 106.000 | 0.000 -100.00 % | 3.286 K -5.06 % | 3.461 K 866.76 % | 358.000 -98.24 % | 20.356 K 1 925.47 % | 1.005 K 66.94 % | 602.000 27.00 % | 474.000 -16.99 % | 571.000 74.62 % | 327.000 -65.29 % | 942.000 0.00 % | 942.000 -9.77 % | 1.044 K 432.65 % | 196.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.400 K -31.67 % | 84.000 K -47.83 % | 161.000 K 49.07 % | 108.000 K -41.94 % | 186.000 K -45.61 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K -64.76 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 900.109 K -45.23 % | 1.644 M -40.26 % | 2.751 M 515.26 % | 447.192 K -62.16 % | 1.182 M 57.86 % | 748.535 K -34.76 % | 1.147 M 6.37 % | 1.079 M -0.50 % | 1.084 M 3 163.11 % | 33.220 K 201.70 % | 11.011 K -74.94 % | 43.933 K -39.06 % | 72.088 K -24.03 % | 94.895 K 939.95 % | 9.125 K -89.13 % | 83.947 K -21.47 % | 106.900 K -77.80 % | 481.443 K | 0.000 | 0.000 -100.00 % | 95.000 | 0.000 -100.00 % | 93.000 -98.45 % | 6.005 K 5 619.05 % | 105.000 -96.71 % | 3.190 K -84.16 % | 20.139 K 19 264.42 % | 104.000 -92.26 % | 1.343 K 457.26 % | 241.000 -81.52 % | 1.304 K -96.87 % | 41.720 K 255.88 % | 11.723 K 10 754.63 % | 108.000 -69.58 % | 355.000 74.88 % | 203.000 -75.83 % | 840.000 -86.41 % | 6.183 K 98.55 % | 3.114 K 20.70 % | 2.580 K 182.89 % | 912.000 1 202.86 % | 70.000 -30.69 % | 101.000 0.00 % | 101.000 -96.79 % | 3.147 K -46.09 % | 5.838 K 897.95 % | 585.000 -85.76 % | 4.107 K -13.75 % | 4.762 K -58.46 % | 11.464 K 163.84 % | 4.345 K 141.12 % | 1.802 K 121.65 % | 813.000 16.48 % | 698.000 -75.12 % | 2.805 K -17.84 % | 3.414 K -45.99 % | 6.321 K |
| Cash and short term investments | 900.109 K -45.23 % | 1.644 M -40.26 % | 2.751 M 515.26 % | 447.192 K -62.16 % | 1.182 M 57.86 % | 748.535 K -34.76 % | 1.147 M 6.37 % | 1.079 M -0.50 % | 1.084 M 3 163.11 % | 33.220 K 201.70 % | 11.011 K -74.94 % | 43.933 K -39.06 % | 72.088 K -24.03 % | 94.895 K 939.95 % | 9.125 K -89.13 % | 83.947 K -21.47 % | 106.900 K -77.80 % | 481.443 K | 0.000 | 0.000 -100.00 % | 95.000 | 0.000 -100.00 % | 93.000 -98.45 % | 6.005 K 5 619.05 % | 105.000 -96.71 % | 3.190 K -95.89 % | 77.539 K -7.81 % | 84.104 K -48.19 % | 162.343 K 49.98 % | 108.241 K -42.21 % | 187.304 K -51.19 % | 383.720 K 3 173.22 % | 11.723 K 10 754.63 % | 108.000 -69.58 % | 355.000 74.88 % | 203.000 -99.82 % | 111.840 K -65.18 % | 321.183 K 10 214.16 % | 3.114 K 20.70 % | 2.580 K 182.89 % | 912.000 1 202.86 % | 70.000 -30.69 % | 101.000 0.00 % | 101.000 -96.79 % | 3.147 K -46.09 % | 5.838 K 897.95 % | 585.000 -85.76 % | 4.107 K -13.75 % | 4.762 K -58.46 % | 11.464 K 163.84 % | 4.345 K 141.12 % | 1.802 K 121.65 % | 813.000 16.48 % | 698.000 -75.12 % | 2.805 K -17.84 % | 3.414 K -45.99 % | 6.321 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.403 M 104.01 % | 17.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 375.71 % | 70.000 -73.98 % | 269.000 -95.57 % | 6.075 K 1 671.14 % | 343.000 -89.64 % | 3.310 K -95.74 % | 77.728 K -7.66 % | 84.174 K -48.23 % | 162.577 K 50.03 % | 108.366 K -42.18 % | 187.429 K -51.17 % | 383.845 K 962.93 % | 36.112 K 2.48 % | 35.238 K -18.24 % | 43.097 K -9.17 % | 47.449 K -72.69 % | 173.758 K -54.66 % | 383.208 K 113.67 % | 179.343 K 15.84 % | 154.819 K 4 284.57 % | 3.531 K 28.26 % | 2.753 K 1 229.95 % | 207.000 104.95 % | 101.000 -98.43 % | 6.433 K -30.82 % | 9.299 K 886.11 % | 943.000 -96.15 % | 24.463 K 324.19 % | 5.767 K -52.20 % | 12.066 K 150.38 % | 4.819 K -84.82 % | 31.756 K 6.47 % | 29.825 K 0.64 % | 29.635 K -4.59 % | 31.062 K -0.12 % | 31.099 K -45.84 % | 57.420 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.775 M 3.56 % | 16.199 M -0.95 % | 16.355 M 5.90 % | 15.444 M -3.60 % | 16.020 M 10.92 % | 14.443 M -1.19 % | 14.617 M 18.43 % | 12.343 M -9.64 % | 13.659 M 1 532.82 % | 836.557 K -22.01 % | 1.073 M -20.82 % | 1.355 M -11.11 % | 1.524 M -17.70 % | 1.852 M -2.55 % | 1.900 M -3.26 % | 1.964 M -42.28 % | 3.403 M 53.99 % | 2.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.983 K 4.74 % | 22.897 K 21.67 % | 18.819 K 45.14 % | 12.966 K -29.57 % | 18.411 K 97.04 % | 9.344 K -92.11 % | 118.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.383 K 2.43 % | 28.685 K 2.46 % | 27.995 K 2.49 % | 27.315 K 2.53 % | 26.641 K -47.66 % | 50.903 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.266 M 24.34 % | 20.321 M -6.08 % | 21.636 M 3.80 % | 20.845 M -6.36 % | 22.260 M 8.23 % | 20.568 M 204.73 % | -19.639 M | 0.000 -100.00 % | 18.874 M 1 850.62 % | 967.581 K -18.66 % | 1.190 M -20.11 % | 1.489 M -14.33 % | 1.738 M -16.55 % | 2.083 M 3.94 % | 2.004 M -11.86 % | 2.274 M -36.49 % | 3.580 M 7.66 % | 3.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 650.000 -48.00 % | 1.250 K -92.96 % | 17.749 K | 0.000 -100.00 % | 9.548 K 40.58 % | 6.792 K -77.61 % | 30.335 K 47.24 % | 20.603 K -16.29 % | 24.613 K 5.42 % | 23.348 K 18.98 % | 19.624 K 8.70 % | 18.053 K | 0.000 | 0.000 -100.00 % | 11.000 K -61.59 % | 28.638 K 84.67 % | 15.508 K | 0.000 -100.00 % | 11.260 K -16.59 % | 13.500 K | 0.000 | 0.000 -100.00 % | 33.555 K 28.25 % | 26.164 K -83.50 % | 158.542 K 1.16 % | 156.725 K 1 009.09 % | 14.131 K -22.73 % | 18.287 K -38.55 % | 29.759 K 122.36 % | 13.383 K 2.59 % | 13.045 K 9.28 % | 11.937 K 27.93 % | 9.331 K 125.93 % | 4.130 K -55.52 % | 9.285 K 59.59 % | 5.818 K 21.84 % | 4.775 K 9.62 % | 4.356 K -33.51 % | 6.551 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 475.106 K 21.86 % | 389.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 135.785 K -19.39 % | 168.446 K -17.17 % | 203.369 K -22.08 % | 260.990 K -5.25 % | 275.437 K | 0.000 -100.00 % | 229.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.902 K 23.76 % | 5.577 K 0.00 % | 5.577 K 16.75 % | 4.777 K 1.27 % | 4.717 K 0.00 % | 4.717 K 0.00 % | 4.717 K 39.76 % | 3.375 K 17.39 % | 2.875 K -88.50 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.464 M 56.92 % | 14.316 M 0.00 % | 14.316 M 549.20 % | -3.187 M 1.54 % | -3.237 M 3.42 % | -3.352 M 8.01 % | -3.643 M 37.43 % | -5.823 M 45.32 % | -10.648 M -282.29 % | 5.841 M 0.00 % | 5.841 M 0.00 % | 5.841 M 3.32 % | 5.654 M 5.05 % | 5.382 M 0.00 % | 5.382 M 1.78 % | 5.287 M 1.85 % | 5.191 M 6.46 % | 4.876 M 10.56 % | 4.411 M 2 351.23 % | 179.930 K -91.02 % | 2.004 M 0.01 % | 2.004 M 0.00 % | 2.004 M 0.08 % | 2.003 M 4.09 % | 1.924 M 0.03 % | 1.923 M 1.78 % | 1.890 M 6.83 % | 1.769 M 6.24 % | 1.665 M 0.03 % | 1.664 M 0.02 % | 1.664 M 0.00 % | 1.664 M 5.78 % | 1.573 M 3.61 % | 1.518 M 29.11 % | 1.176 M 2.89 % | 1.143 M 104.68 % | 558.424 K 1.85 % | 548.261 K 48.45 % | 369.315 K 47.63 % | 250.168 K 81.02 % | 138.196 K 2.16 % | 135.279 K 2.14 % | 132.446 K 97.23 % | 67.154 K 4.40 % | 64.325 K 4.38 % | 61.623 K 3.76 % | 59.391 K 3.09 % | 57.609 K 3.02 % | 55.922 K 2.61 % | 54.499 K 1.83 % | 53.519 K -48.85 % | 104.625 K 0.00 % | 104.625 K 0.00 % | 104.625 K 0.00 % | 104.625 K 0.00 % | 104.625 K 0.00 % | 104.625 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 34.795 M -3.21 % | 35.949 M 4.55 % | 34.384 M -6.29 % | 36.690 M 13 220.60 % | 275.437 K | 0.000 100.00 % | -68.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.670 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 |
| Total assets | 25.266 M 24.34 % | 20.321 M -6.08 % | 21.636 M 3.80 % | 20.845 M -6.36 % | 22.260 M 8.23 % | 20.568 M 4.73 % | 19.639 M 11.17 % | 17.666 M -6.40 % | 18.874 M 1 850.62 % | 967.581 K -18.66 % | 1.190 M -20.11 % | 1.489 M -14.33 % | 1.738 M -16.55 % | 2.083 M 3.94 % | 2.004 M -11.86 % | 2.274 M -36.49 % | 3.580 M 7.66 % | 3.325 M 353 601.06 % | 940.000 | 0.000 -100.00 % | 333.000 375.71 % | 70.000 -73.98 % | 269.000 -95.57 % | 6.075 K 1 671.14 % | 343.000 -89.64 % | 3.310 K -95.74 % | 77.728 K -7.66 % | 84.174 K -48.23 % | 162.577 K 50.03 % | 108.366 K -42.18 % | 187.429 K -51.17 % | 383.845 K 962.93 % | 36.112 K 2.48 % | 35.238 K -18.24 % | 43.097 K -9.17 % | 47.449 K -72.69 % | 173.758 K -54.66 % | 383.208 K 113.67 % | 179.343 K 15.84 % | 154.819 K 4 284.57 % | 3.531 K 28.26 % | 2.753 K 1 229.95 % | 207.000 104.95 % | 101.000 -98.43 % | 6.433 K -30.82 % | 9.299 K 849.85 % | 979.000 -96.03 % | 24.690 K 299.26 % | 6.184 K -51.20 % | 12.673 K 125.66 % | 5.616 K -82.85 % | 32.743 K 5.61 % | 31.003 K 0.00 % | 31.003 K -4.96 % | 32.621 K -0.69 % | 32.848 K -44.66 % | 59.359 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2018-12-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2018-12-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.207 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 |
| Change in working capital | -1.553 M -42.12 % | -1.093 M -154.68 % | 1.998 M 618.63 % | -385.279 K 79.93 % | -1.920 M -159.45 % | -740.075 K -116.03 % | 4.617 M 274.21 % | -2.650 M 18.82 % | -3.264 M -1 448.36 % | 242.089 K 1.84 % | 237.713 K 15.39 % | 206.015 K -27.58 % | 284.476 K 261.74 % | 78.641 K -65.01 % | 224.783 K -70.21 % | 754.594 K 237.65 % | -548.194 K 63.98 % | -1.522 M | 0.000 100.00 % | -0.457 -100.05 % | 993.000 -86.10 % | 7.146 K 169.66 % | 2.650 K 111.34 % | -23.375 K -343.14 % | 9.614 K 437.10 % | -2.852 K -348.87 % | 1.146 K -70.52 % | 3.888 K 165.94 % | 1.462 K -80.97 % | 7.681 K 192.07 % | -8.343 K -127.37 % | 30.487 K 272.85 % | -17.638 K -158.38 % | 30.210 K 569.54 % | -6.434 K 25.31 % | -8.614 K 24.45 % | -11.402 K 55.61 % | -25.687 K -302.93 % | -6.375 K -412.35 % | 2.041 K -72.62 % | 7.455 K 477.46 % | 1.291 K -24.50 % | 1.710 K -98.83 % | 145.880 K 3 764.41 % | -3.981 K 72.69 % | -14.575 K -2 167.38 % | 705.000 -84.51 % | 4.551 K -14.10 % | 5.298 K 198.11 % | -5.400 K -232.29 % | 4.082 K 291.00 % | 1.044 K 100.38 % | 521.000 117.12 % | -3.043 K -378.41 % | 1.093 K |
| Accounts receivables | -1.361 M -88.18 % | -723.000 K -227.41 % | 567.448 K 206.14 % | -534.604 K 75.72 % | -2.201 M -98.01 % | -1.112 M -175.95 % | 1.464 M 13.72 % | 1.287 M 132.80 % | -3.924 M -1 762.11 % | 236.096 K -12.34 % | 269.321 K 24.18 % | 216.874 K 114.56 % | -1.490 M -181.35 % | 1.831 M 47 058.85 % | -3.900 K -100.31 % | 1.261 M 205.66 % | -1.193 M 30.18 % | -1.709 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 -100.00 % | 22.874 K | 0.000 | 0.000 100.00 % | -11.855 K -40.58 % | -8.433 K 6.99 % | -9.067 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 34.898 K 111.60 % | -300.877 K -143.39 % | 693.492 K 571.76 % | 103.235 K 150.45 % | -204.633 K -201.92 % | 200.787 K 77.66 % | 113.015 K 102.93 % | -3.860 M -186.92 % | 4.441 M 228 241.85 % | 1.945 K 107.39 % | -26.312 K -142.28 % | -10.860 K 73.02 % | -40.251 K -166.55 % | 60.486 K 4 464.07 % | -1.386 K 94.89 % | -27.130 K -273.18 % | -7.270 K -109.58 % | 75.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.638 K | 0.000 | 0.000 | 0.000 100.00 % | -2.239 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 |
| Other working capital | -227.235 K -230.41 % | -68.773 K -109.33 % | 737.241 K 1 499.57 % | 46.090 K -90.52 % | 485.982 K 184.30 % | 170.939 K -94.38 % | 3.040 M 4 047.63 % | -77.004 K 97.96 % | -3.781 M -93 511.68 % | 4.048 K 176.44 % | -5.296 K | 0.000 -100.00 % | 1.815 M 200.08 % | -1.813 M -888.13 % | 230.069 K 148.04 % | -478.955 K -173.44 % | 652.186 K 488.56 % | 110.811 K | 0.000 100.00 % | -0.457 -172.02 % | -0.168 -258.49 % | 0.106 200.00 % | -0.106 -163.10 % | 0.168 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.613 K | 0.000 | 0.000 -100.00 % | 5.421 K 3 095.03 % | -181.000 -88.54 % | -96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 976.991 K 5.69 % | 924.408 K -50.68 % | 1.874 M 9.87 % | 1.706 M 145.62 % | 694.536 K -46.49 % | 1.298 M 1 622.42 % | -85.249 K -101.38 % | 6.189 M 163.11 % | 2.352 M 1 122.38 % | -230.093 K 2.05 % | -234.897 K -2 144.38 % | -10.466 K -100.58 % | 1.791 M 195.02 % | -1.885 M -2 018.50 % | 98.255 K 107.90 % | -1.244 M -180.06 % | 1.554 M -22.41 % | 2.003 M 335 918.63 % | 596.172 47 593.76 % | 1.250 -99.37 % | 198.000 1 314.29 % | 14.000 366.67 % | 3.000 -99.96 % | 7.596 K 1 416.17 % | 501.000 -96.36 % | 13.761 K -48.90 % | 26.927 K -81.20 % | 143.220 K 372.65 % | -52.529 K -182.78 % | -18.576 K 61.65 % | -48.443 K -652.80 % | -6.435 K -138.63 % | 16.656 K -70.90 % | 57.232 K -57.22 % | 133.777 K -79.84 % | 663.738 K 3 817.94 % | 16.941 K 143.80 % | -38.680 K -1 827.56 % | 2.239 K -87.89 % | 18.494 K 674.13 % | 2.389 K 101.98 % | -120.427 K -1 420.76 % | 9.118 K 2 337.97 % | 374.000 -94.31 % | 6.568 K -11.53 % | 7.424 K 753.52 % | -1.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.904 M -46.37 % | -1.984 M -288.58 % | 1.052 M 200.95 % | -1.042 M 62.66 % | -2.790 M -70.72 % | -1.634 M -174.61 % | 2.191 M 239.17 % | -1.574 M -77.31 % | -887.783 K -4 819.74 % | 18.810 K 282.11 % | -10.329 K 68.03 % | -32.308 K -125.96 % | 124.449 K 145.80 % | -271.736 K 8.59 % | -297.282 K -155.70 % | 533.695 K 165.30 % | -817.288 K 53.68 % | -1.764 M | 0.000 100.00 % | -15.264 99.87 % | -11.791 K -24.84 % | -9.445 K 0.44 % | -9.487 K 87.27 % | -74.526 K -415.25 % | -14.464 K 88.54 % | -126.240 K -275.42 % | -33.626 K -58.41 % | -21.227 K 27.80 % | -29.399 K -169.84 % | -10.895 K 80.81 % | -56.786 K -336.10 % | 24.052 K 155.56 % | -43.287 K -335.13 % | -9.948 K 55.44 % | -22.323 K 7.44 % | -24.117 K -12.50 % | -21.438 K 66.69 % | -64.367 K -171.03 % | -23.749 K 18.87 % | -29.274 K -79.75 % | -16.286 K -1 998.14 % | 858.000 -33.69 % | 1.294 K 124.43 % | -5.296 K 79.39 % | -25.698 K 15.98 % | -30.587 K 10.83 % | -34.301 K -112.82 % | -16.117 K 70.03 % | -53.784 K -384.54 % | -11.100 K -490.11 % | -1.881 K 74.67 % | -7.427 K -25.14 % | -5.935 K 23.64 % | -7.772 K -76.56 % | -4.402 K |
| Investments in property plant and equipment | -20.191 K | 0.000 -100.00 % | 18.904 K 179.81 % | -23.686 K -65.78 % | -14.288 K 57.88 % | -33.922 K -421.72 % | -6.502 K | 0.000 100.00 % | -3.625 K | 0.000 100.00 % | -1.557 K | 0.000 100.00 % | -8.771 K 40.68 % | -14.786 K 4.22 % | -15.437 K | 0.000 100.00 % | -3.212 K 84.09 % | -20.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -535.000 -200.00 % | 535.000 -99.95 % | 1.032 M | 0.000 | 0.000 100.00 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.058 M -8 792.45 % | -56.881 K | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.383 K 4 309.60 % | -698.000 -1.16 % | -690.000 | 0.000 | 0.000 -100.00 % | 24.261 K 2 062.86 % | -1.236 K |
| Net cash used for investing activites | -5.079 M -8 913.67 % | -56.346 K -105.36 % | 1.051 M 483.83 % | -273.686 K -1 815.50 % | -14.288 K 99.00 % | -1.434 M 68.18 % | -4.507 M | 0.000 100.00 % | -3.625 K | 0.000 100.00 % | -1.557 K | 0.000 100.00 % | -8.771 K 40.68 % | -14.786 K 4.22 % | -15.437 K | 0.000 100.00 % | -3.212 K 84.09 % | -20.186 K | 0.000 100.00 % | -491.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.383 K 4 309.60 % | -698.000 -1.16 % | -690.000 -1.47 % | -680.000 -0.89 % | -674.000 -102.78 % | 24.261 K 2 062.86 % | -1.236 K |
| Debt repayment | 802.084 K -17.23 % | 969.072 K 126.18 % | -3.702 M -520.09 % | 881.195 K -70.01 % | 2.938 M 76.25 % | 1.667 M 206.13 % | -1.571 M | 0.000 100.00 % | -572.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.556 K | 0.000 100.00 % | -11.379 K -200.00 % | 11.379 K -86.09 % | 81.783 K | 0.000 100.00 % | -112.000 | 0.000 100.00 % | -25.785 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.283 K | 0.000 | 0.000 | 0.000 100.00 % | -1.294 K -157.51 % | 2.250 K -90.22 % | 23.007 K -35.81 % | 35.840 K 29.86 % | 27.599 K 18.76 % | 23.239 K -13.74 % | 26.941 K 110.69 % | 12.787 K 376.06 % | 2.686 K -55.23 % | 6.000 K 0.00 % | 6.000 K 130.93 % | -19.396 K 38.31 % | -31.441 K |
| Common stock issued | 8.000 M | 0.000 -100.00 % | 3.942 M 1 414.13 % | -300.000 K -200.00 % | 300.000 K | 0.000 -100.00 % | 4.605 M | 0.000 -100.00 % | 2.500 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 -100.00 % | 2.750 K -96.58 % | 80.426 K | 0.000 | 0.000 -100.00 % | 38.610 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.902 K -200.00 % | 54.902 K | 0.000 100.00 % | -39.575 K -200.00 % | 39.575 K | 0.000 | 0.000 100.00 % | -48.070 K -200.00 % | 48.070 K | 0.000 100.00 % | -23.963 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 55.47 % | 645.000 K -59.27 % | 1.584 M | 0.000 -100.00 % | 3.399 K 116.16 % | -21.036 K -441.77 % | 6.155 K 104.38 % | -140.484 K -137.74 % | 372.290 K 41.70 % | 262.723 K 147.20 % | -556.650 K -224.82 % | 445.957 K -73.82 % | 1.704 M | 0.000 -100.00 % | 507.252 4 167.64 % | 11.886 100.10 % | -12.204 K -1 579.27 % | 825.000 -92.75 % | 11.379 K | 0.000 -100.00 % | 27.508 K -48.74 % | 53.661 K 166.97 % | 20.100 K -34.10 % | 30.501 K -14.36 % | 35.617 K 117.57 % | 16.370 K 175.36 % | 5.945 K | 0.000 -100.00 % | 9.701 K | 0.000 -100.00 % | 23.480 K 45.88 % | 16.095 K -76.13 % | 67.436 K | 0.000 -100.00 % | 30.942 K 80.65 % | 17.128 K 2 026.66 % | -889.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.202 M 643.19 % | 969.072 K 302.78 % | 240.594 K -58.60 % | 581.195 K -82.05 % | 3.238 M 21.29 % | 2.670 M -27.45 % | 3.679 M 132.32 % | 1.584 M -17.82 % | 1.927 M 56 597.94 % | 3.399 K 116.16 % | -21.036 K -441.77 % | 6.155 K 104.38 % | -140.484 K -137.74 % | 372.290 K 41.70 % | 262.723 K 147.20 % | -556.650 K -224.82 % | 445.957 K -73.82 % | 1.704 M | 0.000 -100.00 % | 507.252 -95.73 % | 11.886 K 27.10 % | 9.352 K 161.59 % | 3.575 K -95.55 % | 80.426 K 606.79 % | 11.379 K -89.59 % | 109.291 K 103.67 % | 53.661 K 168.47 % | 19.988 K -34.47 % | 30.501 K 210.22 % | 9.832 K -39.94 % | 16.370 K 175.36 % | 5.945 K -89.17 % | 54.902 K 465.94 % | 9.701 K -56.84 % | 22.475 K -4.28 % | 23.480 K 45.88 % | 16.095 K -76.13 % | 67.436 K 177.71 % | 24.283 K -21.52 % | 30.942 K 80.65 % | 17.128 K 2 026.66 % | -889.000 31.30 % | -1.294 K -157.51 % | 2.250 K -90.22 % | 23.007 K -35.81 % | 35.840 K 29.86 % | 27.599 K 18.78 % | 23.236 K -13.76 % | 26.944 K 110.71 % | 12.787 K 376.06 % | 2.686 K -55.23 % | 6.000 K 0.00 % | 6.000 K 130.93 % | -19.396 K 38.31 % | -31.441 K |
| Effect of forex changes on cash | 36.860 K 199.90 % | -36.896 K 4.93 % | -38.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -743.459 K 32.89 % | -1.108 M -148.08 % | 2.304 M 413.72 % | -734.475 K -269.57 % | 433.132 K 208.61 % | -398.810 K -680.12 % | 68.746 K 1 371.66 % | -5.406 K -100.51 % | 1.051 M 4 631.35 % | 22.209 K 167.46 % | -32.922 K -16.93 % | -28.155 K -23.45 % | -22.807 K -126.59 % | 85.770 K 214.63 % | -74.822 K -225.95 % | -22.955 K 93.87 % | -374.543 K -362.79 % | -80.932 K | 0.000 | 0.000 -100.00 % | 95.000 202.15 % | -93.000 98.43 % | -5.912 K -200.20 % | 5.900 K 291.25 % | -3.085 K 81.80 % | -16.949 K -184.60 % | 20.035 K 1 717.03 % | -1.239 K -212.43 % | 1.102 K 203.67 % | -1.063 K 97.37 % | -40.416 K -234.73 % | 29.997 K 158.26 % | 11.615 K 4 802.43 % | -247.000 -262.50 % | 152.000 123.86 % | -637.000 88.08 % | -5.343 K -274.10 % | 3.069 K 474.72 % | 534.000 -67.99 % | 1.668 K 98.10 % | 842.000 2 816.13 % | -31.000 | 0.000 100.00 % | -3.046 K -13.19 % | -2.691 K -151.23 % | 5.253 K 178.38 % | -6.702 K -194.14 % | 7.119 K 179.94 % | 2.543 K 157.13 % | 989.000 760.00 % | 115.000 105.46 % | -2.107 K -245.98 % | -609.000 79.05 % | -2.907 K 92.16 % | -37.079 K |
| Cash at beginning of period | 1.644 M -40.26 % | 2.751 M 515.26 % | 447.192 K -62.16 % | 1.182 M 57.86 % | 748.535 K -34.76 % | 1.147 M 6.37 % | 1.079 M -0.50 % | 1.084 M 3 163.11 % | 33.220 K 201.70 % | 11.011 K -74.94 % | 43.933 K -39.06 % | 72.088 K -24.03 % | 94.895 K 939.95 % | 9.125 K -89.13 % | 83.947 K -21.47 % | 106.902 K -77.80 % | 481.443 K -14.39 % | 562.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 -98.45 % | 6.005 K 5 619.05 % | 105.000 -96.71 % | 3.190 K -84.16 % | 20.139 K 19 264.42 % | 104.000 -92.26 % | 1.343 K 457.26 % | 241.000 -81.52 % | 1.304 K -96.87 % | 41.720 K 255.88 % | 11.723 K 10 754.63 % | 108.000 -69.58 % | 355.000 74.88 % | 203.000 -75.83 % | 840.000 -86.41 % | 6.183 K 98.55 % | 3.114 K 20.70 % | 2.580 K 182.89 % | 912.000 1 202.86 % | 70.000 -30.69 % | 101.000 0.00 % | 101.000 -96.79 % | 3.147 K -46.09 % | 5.838 K 897.95 % | 585.000 -94.90 % | 11.464 K 163.84 % | 4.345 K 141.12 % | 1.802 K 121.65 % | 813.000 16.48 % | 698.000 -75.12 % | 2.805 K -17.84 % | 3.414 K -45.99 % | 6.321 K -85.44 % | 43.400 K |
| Cash at end of period | 900.109 K -45.23 % | 1.644 M -40.26 % | 2.751 M 515.26 % | 447.192 K -62.16 % | 1.182 M 57.86 % | 748.535 K -34.76 % | 1.147 M 6.37 % | 1.079 M -0.50 % | 1.084 M 3 163.11 % | 33.220 K 201.70 % | 11.011 K -74.94 % | 43.933 K -39.06 % | 72.088 K -24.03 % | 94.895 K 939.95 % | 9.125 K -89.13 % | 83.947 K -21.47 % | 106.900 K -77.80 % | 481.443 K | 0.000 | 0.000 -100.00 % | 95.000 | 0.000 -100.00 % | 93.000 -98.45 % | 6.005 K 5 619.05 % | 105.000 -96.71 % | 3.190 K -84.16 % | 20.139 K 19 264.42 % | 104.000 -92.26 % | 1.343 K 457.26 % | 241.000 -81.52 % | 1.304 K -96.87 % | 41.720 K 255.88 % | 11.723 K 10 754.63 % | 108.000 -69.58 % | 355.000 74.88 % | 203.000 -75.83 % | 840.000 -86.41 % | 6.183 K 98.55 % | 3.114 K 20.70 % | 2.580 K 182.89 % | 912.000 1 202.86 % | 70.000 -30.69 % | 101.000 0.00 % | 101.000 -96.79 % | 3.147 K -46.09 % | 5.838 K 22.60 % | 4.762 K -58.46 % | 11.464 K 163.84 % | 4.345 K 141.12 % | 1.802 K 121.65 % | 813.000 16.48 % | 698.000 -75.12 % | 2.805 K -17.84 % | 3.414 K -45.99 % | 6.321 K |
| Operating cash flow | -2.904 M -46.37 % | -1.984 M -288.58 % | 1.052 M 200.95 % | -1.042 M 62.66 % | -2.790 M -70.72 % | -1.634 M -282.47 % | 895.769 K 156.90 % | -1.574 M -77.31 % | -887.783 K -4 819.74 % | 18.810 K 282.11 % | -10.329 K 68.03 % | -32.308 K -125.96 % | 124.449 K 145.80 % | -271.736 K 8.59 % | -297.282 K -155.70 % | 533.695 K 165.30 % | -817.288 K 53.68 % | -1.764 M | 0.000 100.00 % | -15.264 99.87 % | -11.791 K -24.84 % | -9.445 K 0.44 % | -9.487 K 87.27 % | -74.526 K -415.25 % | -14.464 K 88.54 % | -126.240 K -275.42 % | -33.626 K -58.41 % | -21.227 K 27.80 % | -29.399 K -169.84 % | -10.895 K 80.81 % | -56.786 K -336.10 % | 24.052 K 155.56 % | -43.287 K -335.13 % | -9.948 K 55.44 % | -22.323 K 7.44 % | -24.117 K -12.50 % | -21.438 K 66.69 % | -64.367 K -171.03 % | -23.749 K 18.87 % | -29.274 K -79.75 % | -16.286 K -1 998.14 % | 858.000 -33.69 % | 1.294 K 124.43 % | -5.296 K 79.39 % | -25.698 K 15.98 % | -30.587 K 10.83 % | -34.301 K -112.82 % | -16.117 K 70.03 % | -53.784 K -384.54 % | -11.100 K -490.11 % | -1.881 K 74.67 % | -7.427 K -25.14 % | -5.935 K 23.64 % | -7.772 K -76.56 % | -4.402 K |
| Capital expenditure | -20.190 K | 0.000 -100.00 % | 18.902 K 179.81 % | -23.685 K -65.77 % | -14.288 K 57.88 % | -33.922 K -421.72 % | -6.502 K | 0.000 100.00 % | -3.625 K | 0.000 100.00 % | -1.557 K | 0.000 100.00 % | -8.771 K 40.68 % | -14.786 K 4.22 % | -15.437 K | 0.000 100.00 % | -3.212 K 84.09 % | -20.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.924 M -47.39 % | -1.984 M -285.25 % | 1.071 M 200.48 % | -1.066 M 62.00 % | -2.805 M -68.11 % | -1.668 M -287.61 % | 889.267 K 156.49 % | -1.574 M -76.59 % | -891.408 K -4 839.01 % | 18.810 K 258.25 % | -11.886 K 63.21 % | -32.308 K -127.93 % | 115.678 K 140.37 % | -286.522 K 8.38 % | -312.719 K -158.60 % | 533.695 K 165.05 % | -820.500 K 54.03 % | -1.785 M | 0.000 100.00 % | -15.264 99.87 % | -11.791 K -24.84 % | -9.445 K 0.44 % | -9.487 K 87.27 % | -74.526 K -415.25 % | -14.464 K 88.54 % | -126.240 K -275.42 % | -33.626 K -58.41 % | -21.227 K 27.80 % | -29.399 K -169.84 % | -10.895 K 80.81 % | -56.786 K -336.10 % | 24.052 K 155.56 % | -43.287 K -335.13 % | -9.948 K 55.44 % | -22.323 K 7.44 % | -24.117 K -12.50 % | -21.438 K 66.69 % | -64.367 K -171.03 % | -23.749 K 18.87 % | -29.274 K -79.75 % | -16.286 K -1 998.14 % | 858.000 -33.69 % | 1.294 K 124.43 % | -5.296 K 79.39 % | -25.698 K 15.98 % | -30.587 K 10.83 % | -34.301 K -112.82 % | -16.117 K 70.03 % | -53.784 K -384.54 % | -11.100 K -490.11 % | -1.881 K 74.67 % | -7.427 K -25.14 % | -5.935 K 23.64 % | -7.772 K -76.56 % | -4.402 K |
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