FiEE, Inc. FIEE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 639.893 K -97.55 % | 26.106 M -48.43 % | 50.622 M -8.66 % | 55.423 M 15.49 % | 47.989 M 27.58 % | 37.614 M 16.37 % | 32.323 M 9.87 % | 29.418 M 64.95 % | 17.834 M 65.28 % | 10.790 M -9.34 % | 11.901 M 5.87 % | 11.241 M -23.48 % | 14.691 M 15.93 % | 12.672 M -4.71 % | 13.298 M 23.81 % | 10.740 M -25.72 % | 14.459 M |
| Net income | -4.224 M 76.04 % | -17.634 M -13.41 % | -15.549 M -607.09 % | -2.199 M 43.00 % | -3.858 M -17.77 % | -3.276 M -4 327.03 % | -74.000 K 94.59 % | -1.367 M 53.39 % | -2.933 M -252.10 % | -833.000 K -780.08 % | 122.486 K 111.50 % | -1.065 M -45.49 % | -732.000 K 15.87 % | -870.054 K -424.42 % | 268.185 K 110.41 % | -2.577 M 38.06 % | -4.160 M |
| Income before tax | -4.235 M 75.92 % | -17.591 M -13.95 % | -15.438 M -623.09 % | -2.135 M 44.27 % | -3.831 M -18.09 % | -3.244 M -6 658.33 % | -48.000 K 96.45 % | -1.352 M 53.79 % | -2.926 M -254.24 % | -826.000 K -740.31 % | 129.000 K 112.16 % | -1.061 M -45.54 % | -729.000 K 16.01 % | -867.984 K -421.51 % | 269.967 K 110.50 % | -2.571 M 37.99 % | -4.147 M |
| Income before tax ratio | -6.62 -882.30 % | -0.67 -120.95 % | -0.30 -691.67 % | -0.04 51.75 % | -0.08 7.44 % | -0.09 -5 707.67 % | 0.00 96.77 % | -0.05 71.99 % | -0.16 -114.32 % | -0.08 -806.24 % | 0.01 111.48 % | -0.09 -90.21 % | -0.05 27.55 % | -0.07 -437.39 % | 0.02 108.48 % | -0.24 16.52 % | -0.29 |
| EBITDA | -3.865 M 76.49 % | -16.442 M -14.60 % | -14.348 M -332.56 % | -3.317 M 25.43 % | -4.448 M -70.23 % | -2.613 M -761.51 % | 394.993 K 155.46 % | -712.240 K 69.56 % | -2.340 M -233.68 % | -701.190 K -71.44 % | -409.000 K 41.31 % | -696.899 K -4.67 % | -665.800 K 27.47 % | -917.991 K -1 403.25 % | -61.067 K 97.61 % | -2.551 M 33.80 % | -3.854 M |
| Net income ratio | -6.60 -877.33 % | -0.68 -119.91 % | -0.31 -674.16 % | -0.04 50.65 % | -0.08 7.69 % | -0.09 -3 704.30 % | 0.00 95.07 % | -0.05 71.75 % | -0.16 -113.03 % | -0.08 -850.10 % | 0.01 110.86 % | -0.09 -90.15 % | -0.05 27.43 % | -0.07 -440.44 % | 0.02 108.41 % | -0.24 16.62 % | -0.29 |
| Ratio EBITDA | -6.04 -859.09 % | -0.63 -122.21 % | -0.28 -373.58 % | -0.06 35.43 % | -0.09 -33.43 % | -0.07 -668.46 % | 0.01 150.47 % | -0.02 81.55 % | -0.13 -101.89 % | -0.06 -89.09 % | -0.03 44.57 % | -0.06 -36.80 % | -0.05 37.44 % | -0.07 -1 477.49 % | 0.00 98.07 % | -0.24 10.88 % | -0.27 |
| Gross profit ratio | 0.32 1 695.70 % | 0.02 -92.34 % | 0.24 -25.52 % | 0.32 11.55 % | 0.28 -2.21 % | 0.29 -19.51 % | 0.36 3.48 % | 0.35 15.68 % | 0.30 -4.55 % | 0.32 7.48 % | 0.29 6.30 % | 0.28 11.56 % | 0.25 -5.10 % | 0.26 -19.01 % | 0.32 15.17 % | 0.28 35.05 % | 0.21 |
| Weighted average shs out dil | 3.159 M 62.68 % | 1.942 M 4.62 % | 1.856 M 16.69 % | 1.590 M 57.15 % | 1.012 M 40.16 % | 722.042 K 13.12 % | 638.271 K 6.97 % | 596.692 K 7.26 % | 556.318 K 46.85 % | 378.833 K 18.64 % | 319.308 K 3.98 % | 307.072 K 5.59 % | 290.818 K 24.14 % | 234.263 K 170.94 % | 86.464 K 5.85 % | 81.686 K 4.78 % | 77.957 K |
| Weighted average shs out | 3.159 M 62.68 % | 1.942 M 4.62 % | 1.856 M 16.69 % | 1.590 M 57.15 % | 1.012 M 40.16 % | 722.042 K 13.12 % | 638.271 K 6.97 % | 596.692 K 7.26 % | 556.318 K 46.85 % | 378.833 K 18.64 % | 319.308 K 8.41 % | 294.539 K 1.28 % | 290.818 K 24.14 % | 234.263 K 171.84 % | 86.178 K 5.50 % | 81.686 K 4.78 % | 77.957 K |
| EPS diluted | -1.34 85.24 % | -9.08 -8.35 % | -8.38 -272.44 % | -2.25 40.94 % | -3.81 16.08 % | -4.54 -3 683.33 % | -0.12 94.76 % | -2.29 56.55 % | -5.27 -139.55 % | -2.20 -540.00 % | 0.50 114.41 % | -3.47 -37.70 % | -2.52 32.08 % | -3.71 -218.91 % | 3.12 109.89 % | -31.54 40.89 % | -53.36 |
| Earnings per share | -1.34 85.24 % | -9.08 -8.35 % | -8.38 -272.44 % | -2.25 40.94 % | -3.81 16.08 % | -4.54 -3 683.33 % | -0.12 94.76 % | -2.29 56.55 % | -5.27 -139.55 % | -2.20 -540.00 % | 0.50 113.81 % | -3.62 -43.65 % | -2.52 32.08 % | -3.71 -218.91 % | 3.12 109.89 % | -31.54 40.89 % | -53.36 |
| Gross profit | 207.259 K -55.99 % | 470.888 K -96.05 % | 11.926 M -31.97 % | 17.530 M 28.83 % | 13.607 M 24.77 % | 10.906 M -6.34 % | 11.644 M 13.70 % | 10.241 M 90.81 % | 5.367 M 57.76 % | 3.402 M -2.55 % | 3.491 M 12.54 % | 3.102 M -14.64 % | 3.634 M 10.02 % | 3.303 M -22.82 % | 4.280 M 42.60 % | 3.001 M 0.32 % | 2.992 M |
| Income tax expense | -11.216 K -126.32 % | 42.619 K -61.95 % | 112.000 K 75.00 % | 64.000 K 137.04 % | 27.000 K -15.63 % | 32.000 K 23.08 % | 26.000 K 73.33 % | 15.000 K 114.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K 44.93 % | 2.070 K 16.16 % | 1.782 K -65.09 % | 5.104 K -60.49 % | 12.919 K |
| Cost of revenue | 432.634 K -98.31 % | 25.635 M -33.75 % | 38.696 M 2.12 % | 37.893 M 10.21 % | 34.382 M 28.73 % | 26.708 M 29.16 % | 20.679 M 7.83 % | 19.177 M 53.82 % | 12.467 M 68.75 % | 7.388 M -12.15 % | 8.410 M 3.33 % | 8.139 M -26.39 % | 11.057 M 18.01 % | 9.369 M 3.89 % | 9.018 M 16.53 % | 7.739 M -32.51 % | 11.467 M |
| General and administrative expenses | 2.062 M -56.66 % | 4.758 M -22.30 % | 6.124 M 25.24 % | 4.890 M -10.18 % | 5.444 M 104.12 % | 2.667 M 61.83 % | 1.648 M 15.00 % | 1.433 M -7.01 % | 1.541 M 25.39 % | 1.229 M 16.83 % | 1.052 M -20.06 % | 1.316 M 5.11 % | 1.252 M 6.82 % | 1.172 M -6.04 % | 1.247 M -47.63 % | 2.382 M 4.46 % | 2.280 M |
| Selling and marketing expenses | 66.171 K -99.30 % | 9.473 M -36.95 % | 15.023 M 53.42 % | 9.792 M 6.96 % | 9.155 M -0.74 % | 9.223 M 12.87 % | 8.171 M 12.80 % | 7.244 M 39.63 % | 5.188 M 230.24 % | 1.571 M 8.64 % | 1.446 M -8.07 % | 1.573 M -17.51 % | 1.907 M -7.61 % | 2.064 M 3.64 % | 1.991 M 7.30 % | 1.856 M -36.71 % | 2.932 M |
| Other expenses | 1.768 M | 0.000 -100.00 % | 2.000 K 2 147.19 % | 89.000 | 0.000 100.00 % | -23.000 K 77.23 % | -101.000 K 27.86 % | -140.000 K -1 212.97 % | 12.579 K 110 242.11 % | 11.400 29.55 % | 8.800 -24.79 % | 11.700 | 0.000 -100.00 % | 9.200 -2.13 % | 9.400 | 0.000 | 0.000 |
| Operating expenses | 4.010 M -77.31 % | 17.677 M -34.46 % | 26.972 M 29.38 % | 20.847 M 13.13 % | 18.427 M 30.44 % | 14.127 M 21.88 % | 11.591 M 1.20 % | 11.453 M 38.81 % | 8.251 M 99.20 % | 4.142 M 14.07 % | 3.631 M -4.67 % | 3.809 M -11.71 % | 4.314 M 1.64 % | 4.245 M -2.81 % | 4.367 M -22.18 % | 5.612 M -19.06 % | 6.933 M |
| Cost and expenses | 4.443 M -89.74 % | 43.313 M -34.04 % | 65.668 M 11.79 % | 58.740 M 11.23 % | 52.809 M 29.32 % | 40.835 M 26.54 % | 32.270 M 5.35 % | 30.630 M 47.84 % | 20.718 M 79.69 % | 11.530 M -4.24 % | 12.041 M 0.78 % | 11.948 M -22.27 % | 15.371 M 12.91 % | 13.614 M 1.70 % | 13.386 M 0.26 % | 13.351 M -27.44 % | 18.401 M |
| Research and development expenses | 113.294 K -96.71 % | 3.447 M -40.83 % | 5.825 M -5.52 % | 6.165 M 61.05 % | 3.828 M 71.12 % | 2.237 M 26.24 % | 1.772 M -8.89 % | 1.945 M 27.79 % | 1.522 M 13.41 % | 1.342 M 18.45 % | 1.133 M 23.15 % | 920.000 K -20.35 % | 1.155 M 14.53 % | 1.008 M -10.62 % | 1.128 M -17.88 % | 1.374 M -20.15 % | 1.721 M |
| Selling general and administrative expenses | 2.129 M -85.04 % | 14.231 M -32.70 % | 21.147 M 44.03 % | 14.682 M 0.57 % | 14.599 M 22.78 % | 11.890 M 21.09 % | 9.819 M 13.16 % | 8.677 M 28.95 % | 6.729 M 140.32 % | 2.800 M 12.09 % | 2.498 M -13.53 % | 2.889 M -8.55 % | 3.159 M -2.38 % | 3.236 M -0.09 % | 3.239 M -23.58 % | 4.238 M -18.70 % | 5.213 M |
| Interest income | 82.000 -96.79 % | 2.554 K 458.86 % | 457.000 -98.97 % | 44.169 K 3 985.94 % | 1.081 K -92.26 % | 13.975 K 4 803.51 % | 285.000 185.00 % | 100.000 -60.63 % | 254.000 -42.79 % | 444.000 1 245.45 % | 33.000 -15.38 % | 39.000 -65.18 % | 112.000 -95.16 % | 2.315 K 319.38 % | 552.000 -86.33 % | 4.038 K -92.53 % | 54.081 K |
| Interest expense | 0.000 -100.00 % | 385.952 K -2.20 % | 394.615 K 45.93 % | 270.407 K 456.94 % | 48.552 K 0.31 % | 48.404 K -38.26 % | 78.396 K -20.62 % | 98.757 K 81.37 % | 54.452 K -24.75 % | 72.360 K -6.30 % | 77.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 370.183 K -51.49 % | 763.106 K 9.47 % | 697.060 K 32.74 % | 525.143 K 41.10 % | 372.175 K -38.82 % | 608.305 K 76.28 % | 345.076 K -31.00 % | 500.078 K -8.19 % | 544.694 K 350.06 % | 121.027 K 1 237.61 % | 9.048 K -7.46 % | 9.777 K -30.57 % | 14.082 K -40.19 % | 23.546 K -10.91 % | 26.428 K -55.61 % | 59.536 K -32.17 % | 87.774 K |
| Operating income | -3.803 M 77.90 % | -17.207 M -14.36 % | -15.046 M -353.60 % | -3.317 M 31.18 % | -4.820 M -49.64 % | -3.221 M -6 177.36 % | 53.000 K 104.37 % | -1.212 M 57.98 % | -2.884 M -289.73 % | -740.000 K -428.57 % | -140.000 K 80.20 % | -707.000 K -3.97 % | -680.000 K 27.78 % | -941.537 K -976.10 % | -87.495 K 96.65 % | -2.611 M 27.49 % | -3.601 M |
| Operating income ratio | -5.94 -801.70 % | -0.66 -121.75 % | -0.30 -396.62 % | -0.06 40.41 % | -0.10 -17.29 % | -0.09 -5 322.48 % | 0.00 103.98 % | -0.04 74.52 % | -0.16 -135.80 % | -0.07 -483.00 % | -0.01 81.30 % | -0.06 -35.88 % | -0.05 37.70 % | -0.07 -1 029.25 % | -0.01 97.29 % | -0.24 2.39 % | -0.25 |
| Total other income expenses net | -432.552 K -12.43 % | -384.714 K 1.82 % | -391.856 K -133.15 % | 1.182 M 19.59 % | 988.503 K 3 427.28 % | -29.709 K 70.63 % | -101.158 K 27.75 % | -140.014 K -236.42 % | -41.619 K 51.33 % | -85.505 K -131.84 % | 268.553 K 175.78 % | -354.364 K -622.19 % | -49.068 K -166.71 % | 73.553 K -79.42 % | 357.462 K 806.11 % | 39.450 K 107.23 % | -545.792 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.162 K 95.61 % | -686.810 K -112.71 % | 5.402 M 174.73 % | -7.229 M -493.31 % | 1.838 M 264.99 % | -1.114 M -168.98 % | 1.615 M 1 261.87 % | -139.000 K -112.33 % | 1.127 M 161.02 % | -1.847 M -363.11 % | 702.000 K 166.92 % | 263.000 K -63.22 % | 715.000 K 210.96 % | -644.365 K 36.20 % | -1.010 M 17.45 % | -1.224 M -1.54 % | -1.205 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -46.52 % | 82.280 K -74.97 % | 328.704 K | 0.000 -100.00 % | 960.000 K |
| Total debt | 0.000 -100.00 % | 22.512 K -99.62 % | 5.932 M 11.07 % | 5.341 M 104.64 % | 2.610 M 2 433.98 % | 103.000 K -94.08 % | 1.741 M 1 834.44 % | 90.000 K -93.11 % | 1.307 M | 0.000 -100.00 % | 840.000 K 164.15 % | 318.000 K -65.09 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.991 K -18.15 % | -754.984 K -17.78 % | -641.025 K -15.82 % | -553.474 K -5.85 % | -522.869 K -243.65 % | 364.000 K -1.09 % | 368.000 K 193.06 % | 125.570 K -67.10 % | 381.674 K 5.17 % | 362.899 K 5.14 % | 345.172 K |
| Retained earnings | -96.693 M -4.57 % | -92.469 M -23.56 % | -74.835 M -23.34 % | -60.674 M -6.28 % | -57.087 M -40.62 % | -40.597 M -8.78 % | -37.321 M -0.20 % | -37.246 M -3.81 % | -35.880 M -8.91 % | -32.946 M -2.59 % | -32.113 M 0.38 % | -32.236 M -3.42 % | -31.171 M -2.41 % | -30.438 M -2.94 % | -29.568 M 0.90 % | -29.837 M -9.45 % | -27.260 M |
| Common stock | 490.145 K 2.26 % | 479.335 K 2.20 % | 469.000 K 2.18 % | 459.000 K 30.77 % | 351.000 K -99.25 % | 46.706 M 13.37 % | 41.197 M 1.93 % | 40.418 M 27 422.76 % | 146.853 K 8.96 % | 134.778 K -99.61 % | 34.272 M 0.04 % | 34.258 M 49 024.57 % | 69.737 K 0.00 % | 69.737 K 27.94 % | 54.506 K 175.14 % | 19.810 K 990 400.00 % | 2.000 |
| Total equity | -130.000 K -212.15 % | 115.917 K -99.29 % | 16.344 M -43.83 % | 29.098 M 273.48 % | 7.791 M 27.53 % | 6.109 M 57.61 % | 3.876 M 22.19 % | 3.172 M -23.77 % | 4.161 M -19.27 % | 5.154 M 138.72 % | 2.159 M -9.51 % | 2.386 M -17.78 % | 2.902 M -19.87 % | 3.622 M -14.92 % | 4.257 M 38.80 % | 3.067 M -38.14 % | 4.957 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 22.512 K -77.22 % | 98.811 K 163.64 % | 37.480 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 794.000 K 46.22 % | 543.000 K 1 367.57 % | 37.000 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 |
| Other current liabilities | 211.905 K -77.16 % | 927.834 K -78.56 % | 4.328 M -17.24 % | 5.229 M -28.19 % | 7.282 M 189.23 % | 2.518 M 25.22 % | 2.011 M 71.41 % | 1.173 M 11.54 % | 1.052 M 259.21 % | 292.756 K 2.82 % | 284.736 K -11.69 % | 322.410 K -15.12 % | 379.841 K 1.73 % | 373.394 K 7.89 % | 346.074 K -7.82 % | 375.414 K -6.03 % | 399.507 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 634.000 K 117.12 % | 292.000 K -81.28 % | 1.560 M | 0.000 -100.00 % | 439.000 -99.96 % | 1.173 M 305 368.75 % | 384.000 | 0.000 -100.00 % | 264.000 164.39 % | -410.000 -357.86 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 22.512 K -99.62 % | 5.910 M 12.72 % | 5.243 M 103.75 % | 2.573 M 2 405.08 % | 102.716 K -94.10 % | 1.741 M 1 829.17 % | 90.260 K -93.09 % | 1.307 M | 0.000 -100.00 % | 840.585 K 164.07 % | 318.318 K -65.05 % | 910.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 437.027 K -96.43 % | 12.244 M -11.42 % | 13.822 M -40.61 % | 23.272 M 12.96 % | 20.602 M 164.33 % | 7.794 M -6.55 % | 8.340 M 48.37 % | 5.621 M 15.63 % | 4.861 M 183.28 % | 1.716 M -7.34 % | 1.852 M 38.83 % | 1.334 M -39.96 % | 2.222 M 55.13 % | 1.432 M 13.91 % | 1.257 M -9.57 % | 1.390 M -13.67 % | 1.610 M |
| Total liabilities | 437.027 K -96.43 % | 12.244 M -16.23 % | 14.616 M -38.63 % | 23.815 M 15.39 % | 20.639 M 164.81 % | 7.794 M -6.55 % | 8.340 M 48.37 % | 5.621 M 15.63 % | 4.861 M 183.28 % | 1.716 M -7.34 % | 1.852 M 38.83 % | 1.334 M -39.96 % | 2.222 M 55.13 % | 1.432 M 13.91 % | 1.257 M -9.57 % | 1.390 M -13.67 % | 1.610 M |
| Other non current assets | 22.245 K -95.29 % | 472.587 K -7.70 % | 512.000 K -6.06 % | 545.000 K -42.14 % | 942.000 K 169.91 % | 349.000 K 57.21 % | 222.000 K -43.37 % | 392.000 K -33.45 % | 589.000 K 2.79 % | 573.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.144 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K |
| Intangible assets | 0.000 -100.00 % | 33.247 K -54.46 % | 73.000 K -72.14 % | 262.000 K -32.65 % | 389.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 0.00 % | 59.000 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 33.247 K -54.46 % | 73.000 K -77.26 % | 321.000 K -28.35 % | 448.000 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 |
| Property plant equipment net | 119.872 K -73.66 % | 455.017 K -43.83 % | 810.000 K -19.40 % | 1.005 M 85.42 % | 542.000 K 33.50 % | 406.000 K 55.56 % | 261.000 K 61.11 % | 162.000 K -7.95 % | 176.000 K -14.15 % | 205.000 K 205.97 % | 67.000 K 31.37 % | 51.000 K 96.15 % | 26.000 K 28.92 % | 20.168 K -53.17 % | 43.070 K -25.47 % | 57.787 K -43.62 % | 102.491 K |
| Total non current assets | 142.117 K -85.21 % | 960.851 K -31.12 % | 1.395 M -25.44 % | 1.871 M -3.16 % | 1.932 M 155.89 % | 755.000 K 56.31 % | 483.000 K -12.82 % | 554.000 K -27.58 % | 765.000 K -1.67 % | 778.000 K 1 061.19 % | 67.000 K 31.37 % | 51.000 K 96.15 % | 26.000 K 28.92 % | 20.168 K -53.17 % | 43.070 K -80.77 % | 223.931 K -78.92 % | 1.062 M |
| Other current assets | 134.757 K 276.75 % | 35.768 K -95.84 % | 860.735 K -20.88 % | 1.088 M -9.28 % | 1.199 M 185.68 % | 419.738 K -54.31 % | 918.585 K -20.59 % | 1.157 M 77.32 % | 652.402 K -14.43 % | 762.410 K 182.10 % | 270.263 K -39.98 % | 450.304 K -13.96 % | 523.376 K 182.37 % | 185.348 K -45.34 % | 339.115 K 51.46 % | 223.891 K -4.49 % | 234.428 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -46.52 % | 82.280 K -74.97 % | 328.704 K | 0.000 | 0.000 |
| cash and cash equivalents | 30.162 K -95.75 % | 709.322 K 33.83 % | 530.000 K -95.78 % | 12.570 M 1 528.24 % | 772.000 K -36.57 % | 1.217 M 865.87 % | 126.000 K -44.98 % | 229.000 K 27.22 % | 180.000 K -90.25 % | 1.847 M 1 238.41 % | 138.000 K 150.91 % | 55.000 K -71.94 % | 196.000 K -69.58 % | 644.365 K -36.20 % | 1.010 M -17.45 % | 1.224 M 1.54 % | 1.205 M |
| Cash and short term investments | 30.162 K -95.75 % | 709.322 K 33.83 % | 530.000 K -95.78 % | 12.570 M 1 528.24 % | 772.000 K -36.57 % | 1.217 M 865.87 % | 126.000 K -44.98 % | 229.000 K 27.22 % | 180.000 K -90.25 % | 1.847 M 1 238.41 % | 138.000 K 150.91 % | 55.000 K -77.08 % | 240.000 K -66.97 % | 726.645 K -45.72 % | 1.339 M 9.41 % | 1.224 M 1.54 % | 1.205 M |
| Total current assets | 164.919 K -98.55 % | 11.399 M -61.44 % | 29.565 M -42.08 % | 51.042 M 92.63 % | 26.498 M 101.54 % | 13.148 M 12.06 % | 11.733 M 42.41 % | 8.239 M -0.22 % | 8.257 M 35.54 % | 6.092 M 54.46 % | 3.944 M 7.50 % | 3.669 M -28.03 % | 5.098 M 1.27 % | 5.034 M -7.99 % | 5.471 M 29.24 % | 4.233 M -23.11 % | 5.505 M |
| Inventory | 0.000 -100.00 % | 9.953 M -60.84 % | 25.415 M -21.81 % | 32.503 M 112.11 % | 15.324 M 105.97 % | 7.440 M -6.16 % | 7.928 M 52.40 % | 5.202 M 5.58 % | 4.927 M 76.91 % | 2.785 M 61.45 % | 1.725 M 0.64 % | 1.714 M -34.83 % | 2.630 M -3.41 % | 2.723 M 0.34 % | 2.714 M 71.09 % | 1.586 M -45.36 % | 2.903 M |
| Net receivables | 0.000 -100.00 % | 701.377 K -74.57 % | 2.758 M -43.48 % | 4.881 M -46.97 % | 9.203 M 126.09 % | 4.071 M 47.45 % | 2.761 M 23.82 % | 2.230 M -10.76 % | 2.498 M 131.50 % | 1.079 M -40.41 % | 1.811 M 8.13 % | 1.675 M -14.83 % | 1.966 M 40.55 % | 1.399 M 12.32 % | 1.246 M 3.83 % | 1.200 M 3.15 % | 1.163 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 143.414 K -98.71 % | 11.144 M 292.77 % | 2.837 M -77.23 % | 12.458 M 6.07 % | 11.745 M 133.75 % | 5.025 M 15.00 % | 4.369 M 23.89 % | 3.527 M 40.94 % | 2.502 M 75.79 % | 1.424 M 95.91 % | 726.627 K 4.77 % | 693.546 K -25.55 % | 931.607 K -12.02 % | 1.059 M 16.20 % | 911.299 K -10.21 % | 1.015 M -16.18 % | 1.211 M |
| Tax payables | 81.708 K -45.53 % | 150.009 K 32.52 % | 113.200 K 122.33 % | 50.916 K -72.22 % | 183.264 K 23.13 % | 148.836 K -32.04 % | 219.000 K -73.65 % | 831.000 K | 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 -100.00 % | 772.000 K 73.87 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.512 K -87.02 % | 173.480 K -28.40 % | 242.297 K 175.69 % | 87.886 K -14.44 % | 102.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.433 M 2.53 % | 92.105 M 1.54 % | 90.709 M 1.56 % | 89.313 M 38.41 % | 64.527 M 38.78 % | 46.496 M 13.31 % | 41.036 M 1.91 % | 40.265 M 0.93 % | 39.894 M 5.08 % | 37.965 M 11.04 % | 34.192 M 0.04 % | 34.178 M 0.81 % | 33.904 M 0.12 % | 33.865 M 1.43 % | 33.389 M 2.67 % | 32.520 M 2.03 % | 31.872 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -771.738 K -74.03 % | -443.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 307.035 K -97.52 % | 12.360 M -60.08 % | 30.960 M -41.49 % | 52.913 M 86.12 % | 28.430 M 104.49 % | 13.903 M 13.81 % | 12.216 M 38.93 % | 8.793 M -2.54 % | 9.022 M 31.32 % | 6.870 M 71.28 % | 4.011 M 7.82 % | 3.720 M -27.40 % | 5.124 M 1.39 % | 5.054 M -8.34 % | 5.514 M 23.71 % | 4.457 M -32.14 % | 6.568 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 162.144 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.020 K -124.89 % | -61.371 K -174.46 % | 82.417 K 121.75 % | -378.929 K -5 300.16 % | -7.017 K -100.75 % | 929.814 K 397.17 % | -312.892 K | 0.000 100.00 % | -340.913 K |
| Stock based compensation | 897.163 K 221.11 % | 279.395 K -76.13 % | 1.171 M 17.42 % | 996.937 K 126.14 % | 440.856 K -12.73 % | 505.188 K 26.37 % | 399.779 K 103.64 % | 196.313 K 10.31 % | 177.958 K 135.60 % | 75.534 K 428.69 % | 14.287 K -59.40 % | 35.189 K -10.26 % | 39.210 K -65.52 % | 113.710 K 24.69 % | 91.192 K -78.04 % | 415.176 K 49.04 % | 278.573 K |
| Change in working capital | -2.703 M -112.73 % | 21.236 M 2 890.63 % | -760.991 K 94.16 % | -13.021 M -350.79 % | -2.889 M -945.37 % | 341.690 K 114.15 % | -2.415 M -233.79 % | 1.805 M 188.74 % | -2.035 M -908.82 % | 251.549 K 190.24 % | -278.741 K -121.09 % | 1.322 M 290.94 % | -692.370 K -193.30 % | -236.062 K 80.43 % | -1.206 M -183.03 % | 1.453 M -17.52 % | 1.761 M |
| Accounts receivables | 1.014 M -46.13 % | 1.882 M -15.24 % | 2.221 M -47.86 % | 4.259 M 185.71 % | -4.970 M -215.59 % | -1.575 M -197.12 % | -530.014 K -296.72 % | 269.424 K 118.88 % | -1.427 M -293.94 % | 735.776 K 637.97 % | -136.768 K -149.24 % | 277.754 K 137.10 % | -748.762 K -93.93 % | -386.096 K -16 133.89 % | 2.408 K -99.28 % | 336.640 K -69.16 % | 1.091 M |
| Inventory | 404.299 K -97.39 % | 15.463 M 131.11 % | 6.691 M 141.51 % | -16.117 M -81.67 % | -8.872 M -1 994.31 % | 468.340 K 117.69 % | -2.648 M -456.18 % | -476.048 K 78.10 % | -2.174 M -101.64 % | -1.078 M -1 068.52 % | -92.269 K -107.06 % | 1.306 M 427.60 % | 247.621 K 2 783.95 % | -9.226 K 99.18 % | -1.127 M -185.52 % | 1.318 M -11.92 % | 1.497 M |
| Accounts payables | -3.249 M -139.11 % | 8.307 M 186.34 % | -9.621 M -1 215.55 % | 862.453 K -87.08 % | 6.674 M 497.24 % | 1.117 M 142.48 % | -2.630 M -333.82 % | -606.332 K 66.87 % | -1.830 M 51.60 % | -3.781 M -76.61 % | -2.141 M 17.56 % | -2.597 M 15.31 % | -3.067 M 10.90 % | -3.442 M 19.85 % | -4.295 M -41.05 % | -3.045 M 35.51 % | -4.722 M |
| Other working capital | -872.000 K 80.25 % | -4.415 M -8 523.30 % | -51.198 K 97.47 % | -2.026 M -147.34 % | 4.279 M 1 194.12 % | 330.664 K -90.25 % | 3.393 M 29.57 % | 2.618 M -22.91 % | 3.397 M -22.37 % | 4.375 M 109.20 % | 2.091 M -10.44 % | 2.335 M -18.80 % | 2.876 M -20.15 % | 3.601 M -14.52 % | 4.213 M 48.22 % | 2.843 M -27.01 % | 3.895 M |
| Other non cash items | 1.888 M 823.07 % | 204.497 K -89.57 % | 1.960 M 2 551.57 % | 73.929 K 106.37 % | -1.160 M -508.73 % | 283.796 K 460.25 % | -78.778 K -139.45 % | 199.680 K 12.21 % | 177.958 K 135.60 % | 75.534 K 120.94 % | -360.734 K -232.18 % | 272.909 K 596.02 % | 39.210 K 104.51 % | -870.054 K -986.67 % | 98.126 K 152.52 % | -186.818 K -157.77 % | 323.367 K |
| Net cash provided by operating activities | -3.772 M -177.78 % | 4.850 M 139.85 % | -12.170 M 14.73 % | -14.272 M -101.19 % | -7.094 M -361.59 % | -1.537 M 14.79 % | -1.804 M -235.16 % | 1.334 M 131.73 % | -4.205 M -1 033.87 % | -370.863 K 9.82 % | -411.237 K -309.88 % | 195.941 K 114.63 % | -1.339 M -47.31 % | -909.100 K 12.19 % | -1.035 M -23.87 % | -835.813 K 59.22 % | -2.049 M |
| Investments in property plant and equipment | 0.000 100.00 % | -162.270 K 76.65 % | -695.017 K -1.93 % | -681.828 K 36.86 % | -1.080 M -123.01 % | -484.254 K -104.40 % | -236.910 K -137.41 % | -99.790 K -71.57 % | -58.163 K 67.15 % | -177.066 K -603.62 % | -25.165 K 27.60 % | -34.757 K -74.14 % | -19.959 K -2 980.09 % | -648.000 94.46 % | -11.703 K 20.17 % | -14.659 K 28.41 % | -20.476 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.497 K |
| 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 -100.00 % | 39.983 K | 0.000 -100.00 % | 166.144 K 671.87 % | 21.525 K -97.21 % | 772.331 K | 0.000 |
| Other investing activites | 11.642 K 105.30 % | -219.595 K 47.51 % | -418.352 K -371.61 % | -88.708 K 88.59 % | -777.415 K -150.78 % | -310.000 K -233.33 % | -93.000 K 38.00 % | -150.000 K 68.29 % | -473.000 K 27.79 % | -655.000 K | 0.000 -100.00 % | 39.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.642 K 103.05 % | -381.865 K 45.06 % | -695.017 K -1.93 % | -681.828 K -17.95 % | -578.089 K -19.38 % | -484.254 K -46.78 % | -329.910 K -32.07 % | -249.790 K 52.97 % | -531.163 K 36.16 % | -832.066 K -3 206.44 % | -25.165 K -581.53 % | 5.226 K 126.18 % | -19.959 K -112.06 % | 165.496 K 1 584.95 % | 9.822 K -98.70 % | 757.672 K 319.00 % | -345.973 K |
| Debt repayment | 0.000 100.00 % | -4.788 M -914.43 % | 587.952 K -78.21 % | 2.698 M -19.37 % | 3.346 M 292.15 % | -1.741 M -205.47 % | 1.651 M 235.73 % | -1.216 M -193.09 % | 1.307 M 255.44 % | -840.585 K -260.95 % | 522.267 K 188.15 % | -592.489 K -165.05 % | 910.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.081 M | 0.000 -100.00 % | 236.803 K -98.96 % | 22.730 M 618.54 % | 3.163 M -36.00 % | 4.943 M 1 203.24 % | 379.257 K 109.46 % | 181.062 K -88.16 % | 1.530 M -55.50 % | 3.437 M | 0.000 -100.00 % | 248.677 K | 0.000 -100.00 % | 377.561 K -53.49 % | 811.793 K | 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 |
| 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 | 3.081 M 164.34 % | -4.788 M -2 122.14 % | 236.803 K -76.90 % | 1.025 M -25.06 % | 1.368 M 2 155.01 % | 60.648 K -84.01 % | 379.257 K 109.46 % | 181.062 K -22.39 % | 233.305 K -26.07 % | 315.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K | 0.000 |
| Net cash used provided by financing activities | 3.081 M 164.34 % | -4.788 M -680.59 % | 824.755 K -96.88 % | 26.453 M 235.83 % | 7.877 M 141.47 % | 3.262 M 60.67 % | 2.030 M 296.10 % | -1.035 M -133.73 % | 3.069 M 5.41 % | 2.912 M 457.57 % | 522.267 K 251.90 % | -343.812 K -137.75 % | 910.807 K 141.23 % | 377.561 K -53.49 % | 811.793 K 759.04 % | 94.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.621 K -255.14 % | 2.334 K 927.66 % | -282.000 -168.45 % | 412.000 145.24 % | 168.000 -92.24 % | 2.164 K 104.58 % | -47.252 K |
| Net change in cash | -679.000 K -111.67 % | -320.788 K 97.34 % | -12.040 M -204.71 % | 11.499 M 5 512.84 % | 204.864 K -83.49 % | 1.241 M 1 302.01 % | -103.236 K -309.10 % | 49.372 K 102.96 % | -1.667 M -197.53 % | 1.709 M 1 978.04 % | 82.244 K 158.62 % | -140.311 K 68.73 % | -448.661 K -22.71 % | -365.631 K -71.25 % | -213.511 K -1 252.68 % | 18.523 K 100.76 % | -2.443 M |
| Cash at beginning of period | 709.322 K -31.14 % | 1.030 M -92.12 % | 13.070 M 731.58 % | 1.572 M 14.99 % | 1.367 M 984.99 % | 125.982 K -45.04 % | 229.218 K 27.45 % | 179.846 K -90.26 % | 1.847 M 1 241.72 % | 137.637 K 148.47 % | 55.393 K -71.70 % | 195.704 K -69.63 % | 644.365 K -36.20 % | 1.010 M -17.45 % | 1.224 M 1.54 % | 1.205 M -66.97 % | 3.648 M |
| Cash at end of period | 30.162 K -95.75 % | 709.322 K -31.14 % | 1.030 M -92.12 % | 13.070 M 731.58 % | 1.572 M 14.99 % | 1.367 M 984.99 % | 125.982 K -45.04 % | 229.218 K 27.45 % | 179.846 K -90.26 % | 1.847 M 1 241.72 % | 137.637 K 148.47 % | 55.393 K -71.70 % | 195.704 K -69.63 % | 644.365 K -36.20 % | 1.010 M -17.45 % | 1.224 M 1.54 % | 1.205 M |
| Operating cash flow | -3.772 M -177.78 % | 4.850 M 139.85 % | -12.170 M 14.73 % | -14.272 M -101.19 % | -7.094 M -361.59 % | -1.537 M 14.79 % | -1.804 M -235.16 % | 1.334 M 131.73 % | -4.205 M -1 033.87 % | -370.863 K 9.82 % | -411.237 K -309.88 % | 195.941 K 114.63 % | -1.339 M -47.31 % | -909.100 K 12.19 % | -1.035 M -23.87 % | -835.813 K 59.22 % | -2.049 M |
| Capital expenditure | 0.000 100.00 % | -381.865 K 45.06 % | -695.017 K -1.93 % | -681.828 K 36.86 % | -1.080 M -123.01 % | -484.254 K -104.40 % | -236.910 K -137.41 % | -99.790 K -71.57 % | -58.163 K 67.15 % | -177.066 K -603.62 % | -25.165 K 27.60 % | -34.757 K -74.14 % | -19.959 K -2 980.09 % | -648.000 94.46 % | -11.703 K 20.17 % | -14.659 K 28.41 % | -20.476 K |
| Free CashFlow | -3.772 M -184.43 % | 4.468 M 134.73 % | -12.865 M 13.97 % | -14.954 M -82.95 % | -8.174 M -304.43 % | -2.021 M 0.95 % | -2.041 M -265.27 % | 1.235 M 128.96 % | -4.263 M -678.07 % | -547.929 K -25.56 % | -436.402 K -370.75 % | 161.184 K 111.86 % | -1.359 M -49.40 % | -909.748 K 13.11 % | -1.047 M -23.11 % | -850.472 K 58.91 % | -2.070 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.993 K 35 894.40 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.893 K -56.28 % | 1.464 M -78.14 % | 6.696 M -6.93 % | 7.195 M -33.08 % | 10.752 M 1.18 % | 10.626 M -23.18 % | 13.833 M 7.53 % | 12.864 M -3.27 % | 13.299 M 26.95 % | 10.476 M -30.33 % | 15.036 M 0.96 % | 14.893 M -0.83 % | 15.018 M 9.36 % | 13.733 M 14.18 % | 12.027 M 17.08 % | 10.273 M -14.08 % | 11.956 M 13.09 % | 10.571 M -2.78 % | 10.874 M 33.28 % | 8.159 M 1.86 % | 8.010 M 7.31 % | 7.464 M -17.06 % | 9.000 M 19.65 % | 7.522 M -9.77 % | 8.337 M -5.92 % | 8.862 M 3.26 % | 8.582 M 25.69 % | 6.828 M 32.69 % | 5.146 M 0.00 % | 5.146 M -14.09 % | 5.990 M 50.63 % | 3.977 M 46.16 % | 2.721 M 53.65 % | 1.771 M -47.42 % | 3.368 M 29.92 % | 2.592 M -15.27 % | 3.059 M 12.88 % | 2.710 M -20.38 % | 3.404 M 28.91 % | 2.641 M -16.07 % | 3.146 M 9.34 % | 2.878 M 12.98 % | 2.547 M -15.07 % | 2.999 M 6.44 % | 2.818 M -18.28 % | 3.448 M 0.38 % | 3.435 M -10.35 % | 3.831 M -3.68 % | 3.978 M 8.93 % | 3.651 M 19.84 % | 3.047 M -3.76 % | 3.166 M 12.73 % | 2.808 M -9.00 % | 3.086 M -26.84 % | 4.218 M 20.50 % | 3.500 M 40.38 % | 2.494 M -10.73 % | 2.793 M 10.28 % | 2.533 M -17.38 % | 3.066 M 30.55 % | 2.348 M -19.89 % | 2.931 M -24.56 % | 3.885 M |
| Net income | -639.680 K -71.08 % | -373.910 K -353.23 % | 147.656 K 123.62 % | -625.000 K -28.10 % | -487.912 K 85.03 % | -3.259 M -184.50 % | -1.145 M 83.20 % | -6.820 M -21.84 % | -5.598 M -37.52 % | -4.070 M 9.99 % | -4.522 M -11.30 % | -4.063 M 8.21 % | -4.427 M -74.38 % | -2.539 M 20.35 % | -3.187 M -287.49 % | 1.700 M 209.39 % | -1.554 M -184.85 % | -545.520 K 55.90 % | -1.237 M -262.35 % | -341.421 K 77.66 % | -1.528 M -103.22 % | -751.879 K 34.62 % | -1.150 M -476.05 % | -199.626 K 75.21 % | -805.113 K 28.19 % | -1.121 M -35.66 % | -826.419 K -338.89 % | 345.934 K 630.90 % | 47.330 K -86.81 % | 358.878 K 192.83 % | -386.612 K -202.53 % | 377.085 K 240.20 % | -268.969 K 75.29 % | -1.089 M -10.00 % | -989.512 K -306.23 % | -243.584 K 74.95 % | -972.314 K -33.61 % | -727.729 K -0.49 % | -724.165 K -9 107.44 % | -7.865 K 92.56 % | -105.676 K -2 412.39 % | 4.570 K -98.13 % | 243.856 K 990.20 % | 22.368 K 120.97 % | -106.682 K -187.89 % | -37.056 K 92.99 % | -528.654 K -109.66 % | -252.148 K -610.50 % | 49.392 K 114.81 % | -333.574 K -32.03 % | -252.645 K -63.45 % | -154.569 K 26.70 % | -210.860 K -84.53 % | -114.267 K -2 225.90 % | 5.375 K 102.03 % | -264.758 K 18.80 % | -326.069 K -14.57 % | -284.602 K -163.36 % | 449.181 K 60.91 % | 279.150 K 272.24 % | -162.067 K 45.63 % | -298.078 K 20.66 % | -375.714 K 56.91 % | -871.851 K -218.35 % | -273.867 K 71.03 % | -945.220 K 33.02 % | -1.411 M -42.11 % | -993.060 K |
| Income before tax | -639.680 K -71.08 % | -373.910 K -353.23 % | 147.656 K 123.62 % | -625.067 K -27.97 % | -488.466 K 85.06 % | -3.270 M -190.03 % | -1.127 M 83.47 % | -6.821 M -22.40 % | -5.573 M -36.91 % | -4.070 M 9.20 % | -4.483 M -10.80 % | -4.046 M 7.54 % | -4.376 M -72.79 % | -2.533 M 19.97 % | -3.165 M -285.28 % | 1.708 M 212.19 % | -1.522 M -179.85 % | -544.020 K 55.63 % | -1.226 M -262.19 % | -338.501 K 77.75 % | -1.522 M -104.09 % | -745.563 K 35.13 % | -1.149 M -486.47 % | -195.985 K 75.26 % | -792.223 K 28.84 % | -1.113 M -35.42 % | -822.114 K -335.92 % | 348.471 K 455.88 % | 62.688 K -82.71 % | 362.476 K 193.89 % | -386.075 K -201.05 % | 382.069 K 247.05 % | -259.831 K 76.13 % | -1.089 M -10.42 % | -985.754 K -308.10 % | -241.550 K 75.12 % | -971.028 K -33.43 % | -727.738 K -0.72 % | -722.559 K -12 173.81 % | -5.887 K 94.22 % | -101.897 K -2 329.69 % | 4.570 K -98.14 % | 245.097 K 914.26 % | 24.165 K 123.24 % | -103.971 K -191.03 % | -35.725 K 93.23 % | -527.444 K -110.19 % | -250.941 K -597.82 % | 50.408 K 115.13 % | -333.062 K -32.22 % | -251.905 K -63.82 % | -153.774 K 26.86 % | -210.243 K -86.01 % | -113.027 K -1 984.73 % | 5.997 K 102.27 % | -264.216 K 18.78 % | -325.327 K -14.38 % | -284.438 K -163.13 % | 450.574 K 61.41 % | 279.150 K 272.38 % | -161.939 K 45.62 % | -297.817 K 20.56 % | -374.918 K 56.80 % | -867.838 K -217.22 % | -273.572 K 71.06 % | -945.220 K 32.40 % | -1.398 M -40.80 % | -993.060 K |
| Income before tax ratio | -14.22 99.52 % | -2 991.28 | 0.00 | 0.00 | 0.00 100.00 % | -5.11 -563.35 % | -0.77 24.38 % | -1.02 -31.51 % | -0.77 -104.59 % | -0.38 10.26 % | -0.42 -44.24 % | -0.29 14.02 % | -0.34 -78.64 % | -0.19 36.96 % | -0.30 -365.93 % | 0.11 211.12 % | -0.10 -182.18 % | -0.04 59.42 % | -0.09 -217.21 % | -0.03 81.00 % | -0.15 -137.52 % | -0.06 42.64 % | -0.11 -503.26 % | -0.02 81.44 % | -0.10 30.14 % | -0.14 -26.20 % | -0.11 -384.46 % | 0.04 364.61 % | 0.01 -80.83 % | 0.04 199.80 % | -0.04 -197.86 % | 0.04 216.99 % | -0.04 82.01 % | -0.21 -10.43 % | -0.19 -375.05 % | -0.04 83.49 % | -0.24 8.71 % | -0.27 34.45 % | -0.41 -23 243.76 % | 0.00 95.55 % | -0.04 -2 731.50 % | 0.00 -98.35 % | 0.09 1 173.89 % | 0.01 118.03 % | -0.04 -246.76 % | -0.01 93.81 % | -0.18 -86.05 % | -0.10 -686.16 % | 0.02 114.22 % | -0.12 -61.79 % | -0.07 -63.19 % | -0.04 18.41 % | -0.05 -93.11 % | -0.03 -1 830.19 % | 0.00 101.89 % | -0.09 15.61 % | -0.10 -1.46 % | -0.10 -169.37 % | 0.15 120.63 % | 0.07 243.05 % | -0.05 61.27 % | -0.12 11.02 % | -0.13 60.82 % | -0.34 -283.97 % | -0.09 77.83 % | -0.40 15.62 % | -0.48 -86.63 % | -0.26 |
| EBITDA | -605.158 K -94.38 % | -311.331 K 84.40 % | -1.996 M -262.75 % | -550.140 K -3.45 % | -531.793 K 32.49 % | -787.720 K 12.10 % | -896.160 K 86.46 % | -6.619 M -24.62 % | -5.312 M -45.26 % | -3.657 M 11.38 % | -4.126 M -10.66 % | -3.729 M 5.28 % | -3.937 M -72.82 % | -2.278 M 21.94 % | -2.918 M -67.73 % | -1.740 M -40.50 % | -1.238 M -254.27 % | -349.490 K 83.61 % | -2.132 M -742.67 % | -253.027 K 82.58 % | -1.453 M -121.55 % | -655.684 K 41.23 % | -1.116 M -659.97 % | -146.805 K 73.09 % | -545.476 K 38.16 % | -882.008 K -26.41 % | -697.744 K -246.98 % | 474.725 K 213.60 % | 151.378 K -67.56 % | 466.634 K 247.78 % | -315.762 K -161.18 % | 516.078 K 702.49 % | -85.658 K 90.67 % | -918.325 K -0.71 % | -911.892 K -1 212.15 % | -69.496 K 91.76 % | -843.905 K -39.37 % | -605.496 K 13.57 % | -700.543 K -1 310.40 % | 57.877 K 190.62 % | -63.869 K -289.16 % | 33.765 K 141.93 % | -80.533 K -258.87 % | 50.692 K 162.26 % | -81.420 K -323.11 % | -19.243 K 91.23 % | -219.485 K 5.43 % | -232.089 K -439.34 % | 68.395 K 121.80 % | -313.720 K -41.02 % | -222.467 K -66.29 % | -133.784 K 32.53 % | -198.301 K -81.56 % | -109.221 K -1 821.37 % | 6.345 K 102.45 % | -259.191 K 33.76 % | -391.288 K -42.88 % | -273.857 K -273.33 % | 157.996 K -43.89 % | 281.596 K 285.37 % | -151.907 K 57.17 % | -354.635 K 2.82 % | -364.931 K 57.48 % | -858.173 K -256.67 % | -240.605 K 75.39 % | -977.753 K -49.37 % | -654.603 K 42.34 % | -1.135 M |
| Net income ratio | -14.22 99.52 % | -2 991.28 | 0.00 | 0.00 | 0.00 100.00 % | -5.09 -550.70 % | -0.78 23.16 % | -1.02 -30.91 % | -0.78 -105.51 % | -0.38 11.04 % | -0.43 -44.89 % | -0.29 14.64 % | -0.34 -80.28 % | -0.19 37.26 % | -0.30 -369.12 % | 0.11 208.35 % | -0.10 -187.23 % | -0.04 59.68 % | -0.09 -217.35 % | -0.03 80.92 % | -0.15 -136.51 % | -0.06 42.19 % | -0.11 -492.54 % | -0.02 81.40 % | -0.10 29.49 % | -0.14 -26.42 % | -0.11 -388.05 % | 0.04 510.88 % | 0.01 -85.38 % | 0.04 198.67 % | -0.04 -199.29 % | 0.04 211.55 % | -0.04 81.38 % | -0.21 -10.01 % | -0.19 -372.88 % | -0.04 83.37 % | -0.24 8.59 % | -0.27 34.60 % | -0.41 -17 411.78 % | 0.00 94.27 % | -0.04 -2 829.10 % | 0.00 -98.34 % | 0.09 1 269.26 % | 0.01 116.27 % | -0.04 -243.02 % | -0.01 93.59 % | -0.18 -85.58 % | -0.10 -701.10 % | 0.02 113.91 % | -0.12 -61.56 % | -0.07 -62.83 % | -0.05 18.23 % | -0.06 -91.58 % | -0.03 -2 051.59 % | 0.00 101.69 % | -0.09 15.63 % | -0.10 -1.63 % | -0.10 -169.63 % | 0.15 119.95 % | 0.07 242.94 % | -0.05 61.27 % | -0.12 11.13 % | -0.13 60.92 % | -0.34 -285.33 % | -0.09 77.81 % | -0.40 16.39 % | -0.48 -88.36 % | -0.26 |
| Ratio EBITDA | -13.45 99.46 % | -2 490.65 | 0.00 | 0.00 | 0.00 100.00 % | -1.23 -101.04 % | -0.61 38.06 % | -0.99 -33.89 % | -0.74 -117.08 % | -0.34 12.41 % | -0.39 -44.06 % | -0.27 11.92 % | -0.31 -78.67 % | -0.17 38.51 % | -0.28 -140.76 % | -0.12 -39.17 % | -0.08 -257.23 % | -0.02 85.01 % | -0.16 -638.03 % | -0.02 85.12 % | -0.14 -157.85 % | -0.05 48.03 % | -0.11 -681.72 % | -0.01 79.81 % | -0.07 39.28 % | -0.11 -17.80 % | -0.09 -277.22 % | 0.05 162.11 % | 0.02 -64.05 % | 0.06 257.09 % | -0.04 -159.25 % | 0.06 579.36 % | -0.01 92.97 % | -0.18 -0.71 % | -0.18 -1 427.44 % | -0.01 94.53 % | -0.21 4.64 % | -0.22 43.75 % | -0.40 -2 402.08 % | 0.02 169.75 % | -0.02 -323.25 % | 0.01 137.14 % | -0.03 -299.53 % | 0.01 148.30 % | -0.03 -404.13 % | -0.01 91.98 % | -0.08 16.29 % | -0.09 -499.55 % | 0.02 120.48 % | -0.11 -72.56 % | -0.06 -65.66 % | -0.04 24.75 % | -0.05 -88.49 % | -0.03 -1 680.23 % | 0.00 102.04 % | -0.09 31.17 % | -0.12 -26.74 % | -0.10 -290.47 % | 0.05 -23.31 % | 0.07 253.84 % | -0.04 69.49 % | -0.14 -8.86 % | -0.13 61.44 % | -0.34 -331.71 % | -0.08 81.15 % | -0.42 -86.44 % | -0.22 23.57 % | -0.29 |
| Gross profit ratio | 0.02 100.47 % | -5.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 26.85 % | 0.26 157.03 % | -0.45 -762.92 % | 0.07 -72.17 % | 0.24 22.04 % | 0.20 -10.78 % | 0.22 12.93 % | 0.20 -37.38 % | 0.32 -4.44 % | 0.33 10.36 % | 0.30 -0.60 % | 0.30 -11.53 % | 0.34 3.47 % | 0.33 1.91 % | 0.32 55.89 % | 0.21 -20.14 % | 0.26 5.60 % | 0.25 -14.75 % | 0.29 -15.24 % | 0.34 12.39 % | 0.30 -4.40 % | 0.32 -13.16 % | 0.36 0.11 % | 0.36 -7.71 % | 0.39 7.43 % | 0.37 2.54 % | 0.36 11.20 % | 0.32 -4.66 % | 0.34 23.29 % | 0.27 -14.96 % | 0.32 6.48 % | 0.30 -1.54 % | 0.31 10.16 % | 0.28 -14.83 % | 0.33 -0.56 % | 0.33 5.08 % | 0.31 1.50 % | 0.31 13.47 % | 0.27 -10.33 % | 0.30 2.18 % | 0.30 17.81 % | 0.25 0.12 % | 0.25 -27.14 % | 0.34 38.03 % | 0.25 -0.53 % | 0.25 0.40 % | 0.25 4.18 % | 0.24 -3.42 % | 0.25 -8.03 % | 0.27 8.48 % | 0.25 5.41 % | 0.24 -17.85 % | 0.29 -27.39 % | 0.40 20.03 % | 0.33 28.37 % | 0.26 -15.96 % | 0.31 -0.64 % | 0.31 17.53 % | 0.26 -18.33 % | 0.32 65.09 % | 0.19 -5.07 % | 0.20 6.24 % | 0.19 |
| Weighted average shs out dil | 5.091 M 37.08 % | 3.714 M 29.55 % | 2.867 M 0.00 % | 2.867 M 2.03 % | 2.810 M 1.42 % | 2.770 M 5.23 % | 2.633 M 39.23 % | 1.891 M 0.14 % | 1.888 M 0.43 % | 1.880 M 0.65 % | 1.868 M 0.37 % | 1.861 M 0.39 % | 1.854 M 0.74 % | 1.840 M 0.31 % | 1.834 M 5.58 % | 1.737 M 22.42 % | 1.419 M 0.65 % | 1.410 M 4.20 % | 1.353 M 41.64 % | 955.508 K 7.24 % | 891.017 K 5.67 % | 843.207 K 0.90 % | 835.720 K 0.29 % | 833.286 K 9.26 % | 762.675 K 18.15 % | 645.503 K 0.18 % | 644.360 K -3.97 % | 671.019 K 0.15 % | 670.025 K 1.45 % | 660.425 K 9.24 % | 604.560 K -7.95 % | 656.774 K 10.81 % | 592.688 K 0.24 % | 591.275 K 2.23 % | 578.400 K 4.20 % | 555.096 K 1.14 % | 548.861 K 1.13 % | 542.717 K 1.71 % | 533.600 K 56.59 % | 340.762 K 6.53 % | 319.876 K -0.03 % | 319.974 K -3.89 % | 332.908 K 4.26 % | 319.308 K 0.00 % | 319.308 K -4.08 % | 332.895 K 0.00 % | 332.908 K 6.20 % | 313.475 K 7.79 % | 290.818 K 0.00 % | 290.818 K 0.00 % | 290.830 K 0.00 % | 290.818 K 0.00 % | 290.818 K 0.00 % | 290.818 K 13.98 % | 255.146 K 12.25 % | 227.302 K 0.00 % | 227.302 K 0.00 % | 227.302 K 131.88 % | 98.026 K 18.48 % | 82.736 K 0.15 % | 82.610 K 0.00 % | 82.610 K 1.40 % | 81.467 K -0.48 % | 81.857 K 0.18 % | 81.710 K 1.45 % | 80.542 K 25.85 % | 63.998 K -22.53 % | 82.610 K |
| Weighted average shs out | 5.091 M 37.08 % | 3.714 M 29.55 % | 2.867 M 0.00 % | 2.867 M 2.03 % | 2.810 M 1.42 % | 2.770 M 5.23 % | 2.633 M 39.23 % | 1.891 M 0.14 % | 1.888 M 0.43 % | 1.880 M 0.65 % | 1.868 M 0.37 % | 1.861 M 0.48 % | 1.852 M 0.69 % | 1.839 M 0.27 % | 1.834 M 8.42 % | 1.692 M 19.22 % | 1.419 M 0.65 % | 1.410 M 4.20 % | 1.353 M 41.64 % | 955.508 K 9.43 % | 873.134 K 3.55 % | 843.207 K 0.90 % | 835.720 K 0.29 % | 833.286 K 9.26 % | 762.675 K 19.05 % | 640.638 K -0.58 % | 644.360 K 0.36 % | 642.021 K 0.73 % | 637.391 K 1.32 % | 629.086 K 4.06 % | 604.560 K 1.07 % | 598.131 K 0.92 % | 592.688 K 0.24 % | 591.275 K 4.55 % | 565.566 K 1.89 % | 555.096 K 1.14 % | 548.861 K 1.13 % | 542.717 K 5.54 % | 514.215 K 50.90 % | 340.762 K 6.53 % | 319.876 K 0.15 % | 319.408 K 0.03 % | 319.320 K 0.00 % | 319.308 K 0.00 % | 319.308 K 0.00 % | 319.310 K 0.00 % | 319.320 K 6.20 % | 300.678 K 7.79 % | 278.948 K 0.00 % | 278.948 K -4.09 % | 290.830 K 4.26 % | 278.948 K 0.00 % | 278.948 K -4.08 % | 290.818 K 13.98 % | 255.146 K 12.25 % | 227.302 K 0.00 % | 227.302 K 0.00 % | 227.302 K 134.62 % | 96.882 K 17.28 % | 82.610 K 0.00 % | 82.610 K 0.00 % | 82.610 K 1.40 % | 81.467 K -0.48 % | 81.857 K 0.18 % | 81.710 K 1.45 % | 80.542 K 25.85 % | 63.998 K -22.53 % | 82.610 K |
| EPS diluted | -0.13 -30.00 % | -0.10 -292.31 % | 0.05 123.64 % | -0.22 -29.41 % | -0.17 85.59 % | -1.18 -168.18 % | -0.44 87.81 % | -3.61 -21.96 % | -2.96 -37.04 % | -2.16 10.74 % | -2.42 -11.01 % | -2.18 8.79 % | -2.39 -73.19 % | -1.38 20.69 % | -1.74 -274.00 % | 1.00 191.74 % | -1.09 -179.49 % | -0.39 57.14 % | -0.91 -152.78 % | -0.36 78.95 % | -1.71 -92.13 % | -0.89 35.51 % | -1.38 -475.00 % | -0.24 77.36 % | -1.06 39.08 % | -1.74 -35.94 % | -1.28 -356.00 % | 0.50 608.22 % | 0.07 -85.88 % | 0.50 178.13 % | -0.64 -228.00 % | 0.50 211.11 % | -0.45 75.54 % | -1.84 -7.60 % | -1.71 -288.64 % | -0.44 75.14 % | -1.77 -32.09 % | -1.34 1.47 % | -1.36 -5 787.45 % | -0.02 93.00 % | -0.33 -2 407.69 % | 0.01 -98.01 % | 0.72 927.10 % | 0.07 121.24 % | -0.33 -200.00 % | -0.11 93.08 % | -1.59 -98.75 % | -0.80 -433.33 % | 0.24 120.87 % | -1.15 -32.18 % | -0.87 -64.15 % | -0.53 27.40 % | -0.73 -87.18 % | -0.39 -262.50 % | 0.24 120.69 % | -1.16 18.88 % | -1.43 -14.40 % | -1.25 -123.67 % | 5.28 57.14 % | 3.36 271.43 % | -1.96 45.71 % | -3.61 21.69 % | -4.61 56.71 % | -10.65 -217.91 % | -3.35 71.47 % | -11.74 46.76 % | -22.05 -83.44 % | -12.02 |
| Earnings per share | -0.13 -30.00 % | -0.10 -292.31 % | 0.05 123.64 % | -0.22 -29.41 % | -0.17 85.59 % | -1.18 -168.18 % | -0.44 87.81 % | -3.61 -21.96 % | -2.96 -37.04 % | -2.16 10.74 % | -2.42 -11.01 % | -2.18 8.79 % | -2.39 -73.19 % | -1.38 20.69 % | -1.74 -274.00 % | 1.00 191.74 % | -1.09 -179.49 % | -0.39 57.14 % | -0.91 -152.78 % | -0.36 79.43 % | -1.75 -96.63 % | -0.89 35.51 % | -1.38 -475.00 % | -0.24 77.36 % | -1.06 39.43 % | -1.75 -36.72 % | -1.28 -356.00 % | 0.50 572.95 % | 0.07 -85.14 % | 0.50 178.13 % | -0.64 -185.33 % | 0.75 266.67 % | -0.45 75.54 % | -1.84 -5.14 % | -1.75 -297.73 % | -0.44 75.14 % | -1.77 -32.09 % | -1.34 4.96 % | -1.41 -6 003.90 % | -0.02 93.00 % | -0.33 -2 407.69 % | 0.01 -98.01 % | 0.72 927.10 % | 0.07 121.24 % | -0.33 -175.00 % | -0.12 92.77 % | -1.66 -97.62 % | -0.84 -450.00 % | 0.24 120.00 % | -1.20 -37.93 % | -0.87 -58.18 % | -0.55 27.63 % | -0.76 -94.87 % | -0.39 -262.50 % | 0.24 120.69 % | -1.16 18.88 % | -1.43 -14.40 % | -1.25 -123.67 % | 5.28 57.14 % | 3.36 271.43 % | -1.96 45.71 % | -3.61 21.69 % | -4.61 56.71 % | -10.65 -217.91 % | -3.35 71.47 % | -11.74 46.76 % | -22.05 -83.44 % | -12.02 |
| Gross profit | 1.063 K 270.08 % | -625.000 98.91 % | -57.541 K 23.20 % | -74.927 K -156.56 % | 132.468 K -36.09 % | 207.259 K -44.54 % | 373.694 K 112.47 % | -2.998 M -716.98 % | 485.900 K -81.38 % | 2.609 M 23.48 % | 2.113 M -31.46 % | 3.083 M 21.44 % | 2.539 M -39.43 % | 4.191 M 21.32 % | 3.455 M -23.12 % | 4.493 M 0.35 % | 4.478 M -12.27 % | 5.104 M 13.15 % | 4.511 M 16.36 % | 3.877 M 82.52 % | 2.124 M -31.38 % | 3.095 M 19.42 % | 2.592 M -17.13 % | 3.127 M 12.97 % | 2.768 M 14.48 % | 2.418 M 2.59 % | 2.357 M -27.98 % | 3.273 M 19.78 % | 2.733 M -16.72 % | 3.281 M 1.07 % | 3.247 M 5.88 % | 3.066 M 39.76 % | 2.194 M 26.51 % | 1.734 M 23.28 % | 1.407 M -26.94 % | 1.926 M 60.39 % | 1.201 M 43.91 % | 834.228 K 69.27 % | 492.844 K -55.22 % | 1.101 M 29.19 % | 851.953 K -10.96 % | 956.866 K 14.58 % | 835.115 K -9.66 % | 924.402 K 15.60 % | 799.690 K -14.24 % | 932.467 K 28.81 % | 723.902 K 13.11 % | 639.976 K -38.12 % | 1.034 M 46.91 % | 703.968 K -18.71 % | 865.990 K 0.78 % | 859.296 K -6.60 % | 920.046 K -6.97 % | 988.962 K 0.19 % | 987.102 K 30.00 % | 759.286 K 1.45 % | 748.445 K -7.39 % | 808.179 K -33.92 % | 1.223 M -12.19 % | 1.393 M 54.69 % | 900.435 K 17.97 % | 763.260 K -11.30 % | 860.508 K 29.61 % | 663.942 K -32.52 % | 983.961 K 115.52 % | 456.545 K -23.95 % | 600.284 K -19.85 % | 748.945 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 22.432 K 200.00 % | -22.432 K -3 949.10 % | -554.000 94.80 % | -10.662 K -158.69 % | 18.168 K 3 360.57 % | 525.000 -97.90 % | 24.976 K | 0.000 -100.00 % | 39.000 K 143.75 % | 16.000 K -68.45 % | 50.719 K 745.32 % | 6.000 K -73.51 % | 22.650 K 178.53 % | 8.132 K -74.18 % | 31.490 K 1 999.33 % | 1.500 K -86.52 % | 11.124 K 280.96 % | 2.920 K -54.06 % | 6.356 K 0.63 % | 6.316 K 1 056.78 % | 546.000 -85.00 % | 3.641 K -71.75 % | 12.890 K 65.51 % | 7.788 K 80.91 % | 4.305 K 69.69 % | 2.537 K -83.48 % | 15.358 K 326.85 % | 3.598 K 570.02 % | 537.000 -89.23 % | 4.984 K -45.46 % | 9.138 K | 0.000 -100.00 % | 3.758 K 84.76 % | 2.034 K 58.16 % | 1.286 K 14 388.89 % | -9.000 -100.56 % | 1.606 K -18.81 % | 1.978 K -47.66 % | 3.779 K | 0.000 -100.00 % | 1.241 K -30.94 % | 1.797 K -33.71 % | 2.711 K 103.68 % | 1.331 K 10.00 % | 1.210 K 0.25 % | 1.207 K 18.80 % | 1.016 K 98.44 % | 512.000 -30.81 % | 740.000 -6.92 % | 795.000 28.85 % | 617.000 -50.24 % | 1.240 K 99.36 % | 622.000 14.76 % | 542.000 -26.95 % | 742.000 352.44 % | 164.000 -88.23 % | 1.393 K -43.05 % | 2.446 K 1 810.94 % | 128.000 -50.96 % | 261.000 -67.21 % | 796.000 -80.16 % | 4.013 K 1 260.34 % | 295.000 | 0.000 -100.00 % | 12.919 K 237.25 % | -9.413 K |
| Cost of revenue | 43.930 K 5 757.33 % | 750.000 -98.70 % | 57.541 K -23.20 % | 74.927 K 156.56 % | -132.468 K -130.62 % | 432.634 K -60.30 % | 1.090 M -88.76 % | 9.694 M 44.50 % | 6.709 M -17.61 % | 8.143 M -4.35 % | 8.513 M -20.81 % | 10.750 M 4.12 % | 10.325 M 13.36 % | 9.108 M 29.73 % | 7.021 M -33.41 % | 10.543 M 1.22 % | 10.415 M 5.06 % | 9.914 M 7.50 % | 9.222 M 13.14 % | 8.151 M 0.02 % | 8.149 M -8.03 % | 8.860 M 11.04 % | 7.980 M 3.01 % | 7.747 M 43.72 % | 5.390 M -3.60 % | 5.592 M 9.49 % | 5.107 M -10.83 % | 5.727 M 19.57 % | 4.790 M -5.26 % | 5.055 M -9.97 % | 5.615 M 1.80 % | 5.516 M 19.02 % | 4.634 M 35.83 % | 3.412 M -8.76 % | 3.739 M -8.01 % | 4.065 M 46.41 % | 2.776 M 47.16 % | 1.887 M 47.63 % | 1.278 M -43.64 % | 2.267 M 30.28 % | 1.740 M -17.23 % | 2.103 M 12.13 % | 1.875 M -24.38 % | 2.480 M 34.69 % | 1.841 M -16.84 % | 2.214 M 2.80 % | 2.154 M 12.93 % | 1.907 M -2.94 % | 1.965 M -7.04 % | 2.114 M -18.13 % | 2.582 M 0.25 % | 2.575 M -11.53 % | 2.911 M -2.59 % | 2.989 M 12.17 % | 2.664 M 16.47 % | 2.288 M -5.38 % | 2.417 M 20.87 % | 2.000 M 7.37 % | 1.863 M -34.06 % | 2.825 M 8.66 % | 2.600 M 50.26 % | 1.730 M -10.47 % | 1.933 M 3.41 % | 1.869 M -10.23 % | 2.082 M 10.04 % | 1.892 M -18.84 % | 2.331 M -25.68 % | 3.136 M |
| General and administrative expenses | 603.744 K 77.31 % | 340.496 K 100.05 % | -624.590 M -199.92 % | 625.067 M 110 235.67 % | 566.514 K -44.38 % | 1.019 M -21.55 % | 1.298 M 34.80 % | 963.108 K -17.72 % | 1.171 M -11.76 % | 1.326 M 17.18 % | 1.132 M -41.10 % | 1.922 M 18.74 % | 1.619 M 11.55 % | 1.451 M 30.21 % | 1.114 M -18.74 % | 1.371 M 3.39 % | 1.326 M 23.12 % | 1.077 M -55.69 % | 2.431 M 65.59 % | 1.468 M 105.01 % | 716.166 K -13.50 % | 827.939 K 2.36 % | 808.833 K 10.27 % | 733.486 K 31.74 % | 556.758 K -1.94 % | 567.799 K -3.62 % | 589.135 K 34.41 % | 438.326 K 153.06 % | 173.209 K -61.34 % | 448.078 K 60.17 % | 279.746 K -27.05 % | 383.475 K 13.16 % | 338.886 K -21.44 % | 431.392 K 41.44 % | 305.010 K -13.90 % | 354.237 K -14.16 % | 412.668 K -12.07 % | 469.334 K 12.11 % | 418.642 K 36.44 % | 306.827 K 20.67 % | 254.274 K 1.93 % | 249.455 K -5.52 % | 264.019 K 2.47 % | 257.645 K 8.20 % | 238.109 K -18.61 % | 292.552 K -5.26 % | 308.799 K -1.57 % | 313.723 K -11.46 % | 354.346 K 4.36 % | 339.534 K -1.35 % | 344.197 K 16.79 % | 294.710 K -1.47 % | 299.095 K -4.94 % | 314.652 K 23.44 % | 254.899 K -17.79 % | 310.073 K 6.86 % | 290.175 K -8.43 % | 316.898 K 8.89 % | 291.038 K -8.36 % | 317.586 K 19.34 % | 266.121 K -28.59 % | 372.666 K -4.14 % | 388.746 K -47.51 % | 740.563 K 45.67 % | 508.373 K -15.04 % | 598.361 K 14.38 % | 523.144 K -15.65 % | 620.212 K |
| Selling and marketing expenses | 16.811 K | 0.000 -100.00 % | 624.442 M 200.00 % | -624.442 M -1 383 628.90 % | 45.134 K 114.55 % | 21.037 K -75.64 % | 86.370 K -95.83 % | 2.074 M -42.22 % | 3.589 M -3.63 % | 3.724 M -0.33 % | 3.736 M -1.76 % | 3.803 M -0.75 % | 3.832 M 4.92 % | 3.652 M -5.51 % | 3.865 M 10.44 % | 3.500 M 9.05 % | 3.209 M 1.11 % | 3.174 M 26.72 % | 2.505 M 24.47 % | 2.012 M -11.88 % | 2.283 M -3.01 % | 2.354 M 9.30 % | 2.154 M 4.17 % | 2.068 M -19.03 % | 2.554 M 4.33 % | 2.448 M 24.80 % | 1.961 M -3.51 % | 2.032 M -4.25 % | 2.123 M 3.32 % | 2.055 M 7.95 % | 1.903 M 4.98 % | 1.813 M 7.80 % | 1.682 M -8.92 % | 1.847 M 10.72 % | 1.668 M 13.17 % | 1.474 M 13.33 % | 1.300 M 74.37 % | 745.803 K 106.91 % | 360.447 K -13.77 % | 418.017 K 8.80 % | 384.191 K -5.97 % | 408.601 K 6.03 % | 385.374 K 9.20 % | 352.900 K -0.61 % | 355.055 K 0.64 % | 352.780 K -15.02 % | 415.117 K 24.01 % | 334.756 K -16.33 % | 400.094 K -5.34 % | 422.665 K -5.68 % | 448.102 K 3.83 % | 431.587 K -13.83 % | 500.837 K -4.82 % | 526.186 K 12.46 % | 467.902 K -1.92 % | 477.044 K -18.06 % | 582.157 K 8.43 % | 536.918 K 6.59 % | 503.702 K -6.73 % | 540.065 K 8.03 % | 499.943 K 11.65 % | 447.784 K -5.34 % | 473.046 K 6.28 % | 445.098 K -1.29 % | 450.920 K -7.39 % | 486.897 K -21.58 % | 620.892 K -17.13 % | 749.264 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.932 M 2 678.94 % | -74.927 K 37.93 % | -120.719 K -105.10 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.911 K | 0.000 | 0.000 -100.00 % | 20.000 K 196.86 % | -20.649 K -1 695.57 % | -1.150 K -228.92 % | 892.000 298.66 % | -449.000 98.48 % | -29.531 K | 0.000 100.00 % | -156.000 91.09 % | -1.750 K 92.28 % | -22.662 K -6 981.88 % | -320.000 -196.30 % | -108.000 -351.16 % | 43.000 100.14 % | -30.285 K -46 692.31 % | 65.000 285.71 % | -35.000 99.68 % | -11.103 K -127 720.69 % | 8.700 | 0.000 -100.00 % | 762.000 6 450.00 % | -12.000 -205.26 % | 11.400 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 637.974 K 72.19 % | 370.496 K -79.24 % | 1.785 M 224.40 % | 550.140 K 3.45 % | 531.793 K -84.71 % | 3.477 M 136.05 % | 1.473 M -60.45 % | 3.724 M -37.37 % | 5.946 M -9.01 % | 6.535 M 1.06 % | 6.466 M -8.09 % | 7.035 M 3.08 % | 6.825 M 2.69 % | 6.646 M 0.99 % | 6.581 M -1.19 % | 6.660 M 12.46 % | 5.922 M 5.01 % | 5.639 M -16.31 % | 6.739 M 60.11 % | 4.209 M 15.49 % | 3.644 M -4.97 % | 3.835 M 3.20 % | 3.716 M 10.43 % | 3.365 M -5.16 % | 3.548 M 1.44 % | 3.498 M 11.99 % | 3.123 M 8.02 % | 2.891 M 8.52 % | 2.664 M -8.53 % | 2.913 M -18.88 % | 3.591 M 35.32 % | 2.654 M 9.52 % | 2.423 M -13.02 % | 2.786 M 19.03 % | 2.341 M 7.32 % | 2.181 M 0.59 % | 2.168 M 38.79 % | 1.562 M 29.84 % | 1.203 M 11.50 % | 1.079 M 15.90 % | 931.064 K 0.20 % | 929.218 K 1.23 % | 917.912 K 4.79 % | 875.938 K -0.84 % | 883.377 K -7.40 % | 954.000 K 0.88 % | 945.700 K 8.17 % | 874.299 K -9.68 % | 968.046 K -5.16 % | 1.021 M -7.07 % | 1.098 M 10.60 % | 993.080 K -11.45 % | 1.122 M 1.84 % | 1.101 M 11.89 % | 984.187 K -3.78 % | 1.023 M -10.76 % | 1.146 M 5.02 % | 1.091 M 1.99 % | 1.070 M -3.71 % | 1.111 M 4.84 % | 1.060 M -5.84 % | 1.126 M -8.96 % | 1.237 M -19.29 % | 1.532 M 22.69 % | 1.249 M -13.77 % | 1.448 M 15.41 % | 1.255 M -33.40 % | 1.884 M |
| Cost and expenses | 681.904 K 83.68 % | 371.246 K 351.43 % | -147.656 K -123.62 % | 625.067 K -4.21 % | 652.512 K -83.31 % | 3.910 M 52.55 % | 2.563 M -80.90 % | 13.418 M 6.03 % | 12.655 M -13.78 % | 14.677 M -2.01 % | 14.979 M -15.78 % | 17.785 M 3.70 % | 17.150 M 8.86 % | 15.754 M 15.82 % | 13.602 M 2.68 % | 13.247 M -18.92 % | 16.338 M 5.04 % | 15.553 M 4.22 % | 14.924 M 20.75 % | 12.360 M 4.80 % | 11.793 M -7.11 % | 12.695 M 8.55 % | 11.696 M 5.25 % | 11.112 M 24.31 % | 8.939 M -1.66 % | 9.089 M 10.44 % | 8.230 M -4.50 % | 8.618 M 15.62 % | 7.454 M -6.46 % | 7.968 M -13.44 % | 9.206 M 12.69 % | 8.169 M 15.76 % | 7.057 M 13.87 % | 6.198 M 1.93 % | 6.080 M -2.66 % | 6.246 M 26.32 % | 4.944 M 43.37 % | 3.449 M 39.00 % | 2.481 M -25.86 % | 3.346 M 25.26 % | 2.671 M -11.89 % | 3.032 M 8.55 % | 2.793 M -16.76 % | 3.356 M 23.17 % | 2.724 M -14.00 % | 3.168 M 2.21 % | 3.099 M 11.43 % | 2.781 M -5.16 % | 2.933 M -6.43 % | 3.134 M -14.83 % | 3.680 M 3.13 % | 3.568 M -11.51 % | 4.033 M -1.40 % | 4.090 M 12.10 % | 3.648 M 10.21 % | 3.310 M -7.11 % | 3.564 M 15.27 % | 3.091 M 5.41 % | 2.933 M -25.50 % | 3.937 M 7.55 % | 3.660 M 28.15 % | 2.856 M -9.88 % | 3.169 M -6.82 % | 3.401 M 2.12 % | 3.331 M -0.28 % | 3.340 M -6.86 % | 3.586 M -28.58 % | 5.021 M |
| Research and development expenses | 17.419 K -41.94 % | 30.000 K | 0.000 | 0.000 -100.00 % | 40.864 K -43.58 % | 72.430 K -17.99 % | 88.319 K -87.15 % | 687.076 K -42.11 % | 1.187 M -20.05 % | 1.484 M -7.11 % | 1.598 M 21.98 % | 1.310 M -4.69 % | 1.374 M -10.90 % | 1.543 M -3.66 % | 1.601 M -10.48 % | 1.789 M 29.02 % | 1.386 M -0.13 % | 1.388 M -23.00 % | 1.803 M 147.54 % | 728.258 K 13.00 % | 644.492 K -1.27 % | 652.752 K -13.34 % | 753.256 K 33.58 % | 563.881 K 28.78 % | 437.876 K -9.23 % | 482.403 K -15.78 % | 572.820 K 36.23 % | 420.475 K 14.16 % | 368.334 K -10.22 % | 410.258 K -28.89 % | 576.972 K 26.17 % | 457.309 K 13.63 % | 402.438 K -20.78 % | 507.970 K 38.14 % | 367.721 K 4.21 % | 352.849 K -22.44 % | 454.928 K 31.10 % | 347.012 K -18.17 % | 424.067 K 19.71 % | 354.252 K 21.07 % | 292.599 K 7.91 % | 271.162 K 0.98 % | 268.519 K 1.18 % | 265.393 K -8.55 % | 290.213 K -5.98 % | 308.667 K 39.17 % | 221.784 K -1.79 % | 225.820 K 5.72 % | 213.606 K -17.37 % | 258.512 K -15.53 % | 306.022 K 14.71 % | 266.783 K -17.04 % | 321.595 K 23.50 % | 260.410 K -0.37 % | 261.386 K 10.88 % | 235.733 K -13.90 % | 273.805 K 15.26 % | 237.559 K -13.72 % | 275.325 K 8.54 % | 253.652 K -13.71 % | 293.964 K -3.73 % | 305.347 K -18.53 % | 374.819 K 8.15 % | 346.565 K 19.68 % | 289.572 K -20.23 % | 362.994 K -8.94 % | 398.629 K -4.83 % | 418.853 K |
| Selling general and administrative expenses | 620.555 K 82.25 % | 340.496 K 330.60 % | -147.656 K -123.62 % | 625.067 K 2.19 % | 611.648 K -41.16 % | 1.040 M -24.92 % | 1.385 M -54.40 % | 3.037 M -36.19 % | 4.759 M -5.76 % | 5.050 M 3.74 % | 4.868 M -14.97 % | 5.725 M 5.04 % | 5.450 M 6.80 % | 5.103 M 2.48 % | 4.980 M 2.23 % | 4.871 M 7.39 % | 4.536 M 6.69 % | 4.251 M -13.87 % | 4.936 M 41.82 % | 3.481 M 16.03 % | 3.000 M -5.74 % | 3.182 M 7.41 % | 2.963 M 5.77 % | 2.801 M -9.94 % | 3.110 M 3.15 % | 3.015 M 18.23 % | 2.550 M 3.22 % | 2.471 M 7.61 % | 2.296 M -8.26 % | 2.503 M 14.64 % | 2.183 M -0.61 % | 2.196 M 8.70 % | 2.021 M -11.29 % | 2.278 M 15.46 % | 1.973 M 7.92 % | 1.828 M 6.71 % | 1.713 M 40.98 % | 1.215 M 55.97 % | 779.089 K 7.48 % | 724.844 K 13.53 % | 638.465 K -2.98 % | 658.056 K 1.33 % | 649.393 K 6.36 % | 610.545 K 2.93 % | 593.164 K -8.08 % | 645.332 K -10.86 % | 723.916 K 11.63 % | 648.479 K -14.04 % | 754.440 K -1.02 % | 762.199 K -3.80 % | 792.299 K 9.09 % | 726.297 K -9.21 % | 799.932 K -4.86 % | 840.838 K 16.33 % | 722.801 K -8.17 % | 787.117 K -9.77 % | 872.332 K 2.17 % | 853.816 K 7.43 % | 794.740 K -7.34 % | 857.651 K 11.96 % | 766.064 K -6.63 % | 820.450 K -4.80 % | 861.792 K -27.32 % | 1.186 M 23.60 % | 959.293 K -11.61 % | 1.085 M -5.14 % | 1.144 M -16.46 % | 1.369 M |
| Interest income | 0.000 | 0.000 100.00 % | -62.000 -200.00 % | 62.000 210.00 % | 20.000 -67.74 % | 62.000 -99.77 % | 26.754 K -73.00 % | 99.084 K | 0.000 | 0.000 -100.00 % | 132.356 K 41.21 % | 93.733 K | 0.000 | 0.000 -100.00 % | 38.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -93.75 % | 272.000 -43.10 % | 478.000 52.23 % | 314.000 -92.78 % | 4.348 K -22.72 % | 5.626 K 41.82 % | 3.967 K 11 234.29 % | 35.000 -36.36 % | 55.000 41.03 % | 39.000 -55.17 % | 87.000 -16.35 % | 104.000 153.66 % | 41.000 86.36 % | 22.000 46.67 % | 15.000 -31.82 % | 22.000 37.50 % | 16.000 -23.81 % | 21.000 -4.55 % | 22.000 -88.72 % | 195.000 -52.78 % | 413.000 2 481.25 % | 16.000 77.78 % | 9.000 50.00 % | 6.000 -40.00 % | 10.000 42.86 % | 7.000 -22.22 % | 9.000 28.57 % | 7.000 16.67 % | 6.000 -14.29 % | 7.000 -58.82 % | 17.000 88.89 % | 9.000 -50.00 % | 18.000 38.46 % | 13.000 -68.29 % | 41.000 2.50 % | 40.000 -97.84 % | 1.850 K 6 066.67 % | 30.000 -71.96 % | 107.000 -67.38 % | 328.000 37.82 % | 238.000 600.00 % | 34.000 -64.95 % | 97.000 -46.99 % | 183.000 -73.13 % | 681.000 55.84 % | 437.000 -44.89 % | 793.000 -62.73 % | 2.128 K -65.16 % | 6.108 K -35.11 % | 9.413 K |
| Interest expense | 2.638 K -5.41 % | 2.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.754 K | 0.000 -100.00 % | 112.575 K -22.36 % | 144.987 K -51.77 % | 300.615 K 219.80 % | 94.000 K 4.48 % | 89.972 K 15.21 % | 78.097 K -5.69 % | 82.808 K 1.93 % | 81.237 K 4.10 % | 78.041 K 175.55 % | 28.322 K -18.38 % | 34.700 K 540.22 % | 5.420 K 99.26 % | 2.720 K -52.38 % | 5.712 K | 0.000 | 0.000 -100.00 % | 16.188 K -49.75 % | 32.217 K -4.21 % | 33.633 K 1.76 % | 33.051 K 496.16 % | 5.544 K -10.12 % | 6.168 K -46.73 % | 11.579 K -62.20 % | 30.636 K -0.35 % | 30.745 K 19.18 % | 25.797 K 15.49 % | 22.337 K -19.59 % | 27.778 K 540.49 % | 4.337 K | 0.000 -100.00 % | 72.360 K 164.60 % | 27.347 K 19.18 % | 22.946 K 3.98 % | 22.067 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 31.753 K -46.89 % | 59.790 K 3.91 % | 57.541 K -23.20 % | 74.927 K -37.93 % | 120.719 K 3.18 % | 116.996 K -42.39 % | 203.095 K 98.10 % | 102.522 K -30.93 % | 148.422 K -44.79 % | 268.832 K 18.43 % | 227.000 K 1.36 % | 223.951 K -35.88 % | 349.278 K 97.86 % | 176.532 K -15.13 % | 208.000 K -51.25 % | 426.697 K 106.91 % | 206.225 K 10.75 % | 186.209 K 32.38 % | 140.663 K 75.12 % | 80.326 K 20.42 % | 66.705 K -21.04 % | 84.481 K -3.65 % | 87.679 K -3.61 % | 90.962 K -60.55 % | 230.559 K 15.80 % | 199.105 K 119.43 % | 90.737 K -2.65 % | 93.203 K 12.10 % | 83.146 K -15.15 % | 97.990 K -10.02 % | 108.897 K 5.34 % | 103.373 K -27.93 % | 143.428 K -0.66 % | 144.380 K -6.98 % | 155.207 K 7.58 % | 144.276 K 17.50 % | 122.786 K 0.29 % | 122.425 K 96.50 % | 62.303 K 71.38 % | 36.354 K 138.51 % | 15.242 K 113.83 % | 7.128 K 214.84 % | 2.264 K 1.62 % | 2.228 K -1.72 % | 2.267 K -0.96 % | 2.289 K -1.04 % | 2.313 K 3.54 % | 2.234 K 1.22 % | 2.207 K -26.99 % | 3.023 K -69.35 % | 9.864 K 586.63 % | -2.027 K -163.74 % | 3.180 K 3.75 % | 3.065 K -10.64 % | 3.430 K -21.56 % | 4.373 K -31.71 % | 6.404 K -31.43 % | 9.339 K 88.40 % | 4.957 K -15.74 % | 5.883 K -23.46 % | 7.686 K -2.73 % | 7.902 K -29.27 % | 11.172 K 10.49 % | 10.111 K -58.39 % | 24.299 K 74.14 % | 13.954 K 139.00 % | -35.777 K 73.07 % | -132.837 K |
| Operating income | -636.911 K -71.62 % | -371.121 K 79.21 % | -1.785 M -185.52 % | -625.067 K 4.21 % | -652.512 K 27.88 % | -904.720 K 17.70 % | -1.099 M 83.65 % | -6.722 M -23.11 % | -5.460 M -39.09 % | -3.925 M 9.82 % | -4.353 M -10.15 % | -3.952 M 7.79 % | -4.286 M -74.62 % | -2.454 M 21.48 % | -3.126 M -44.32 % | -2.166 M -49.96 % | -1.444 M -169.63 % | -535.698 K 75.96 % | -2.228 M -570.68 % | -332.203 K 78.15 % | -1.520 M -105.52 % | -739.716 K 34.20 % | -1.124 M -372.82 % | -237.767 K 69.51 % | -779.846 K 27.75 % | -1.079 M -40.94 % | -765.874 K -300.59 % | 381.803 K 459.39 % | 68.253 K -81.48 % | 368.497 K 207.04 % | -344.252 K -183.43 % | 412.618 K 280.13 % | -229.066 K 78.22 % | -1.052 M -12.62 % | -933.780 K -265.79 % | -255.275 K 73.61 % | -967.475 K -32.91 % | -727.921 K -2.48 % | -710.312 K -3 402.70 % | 21.507 K 127.19 % | -79.111 K -386.14 % | 27.648 K 133.39 % | -82.799 K -270.85 % | 48.464 K 157.91 % | -83.687 K -288.66 % | -21.532 K 90.29 % | -221.798 K 5.35 % | -234.323 K -454.03 % | 66.188 K 120.90 % | -316.743 K -36.33 % | -232.331 K -73.66 % | -133.784 K 33.60 % | -201.481 K -79.44 % | -112.286 K -3 952.01 % | 2.915 K 101.11 % | -263.564 K 33.73 % | -397.692 K -40.43 % | -283.196 K -285.05 % | 153.040 K -45.65 % | 281.596 K 276.45 % | -159.593 K 55.98 % | -362.537 K 3.61 % | -376.103 K 56.68 % | -868.284 K -227.77 % | -264.904 K 73.29 % | -991.707 K -11.52 % | -889.246 K 5.75 % | -943.458 K |
| Operating income ratio | -14.16 99.52 % | -2 968.97 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 -88.24 % | -0.75 25.18 % | -1.00 -32.27 % | -0.76 -107.86 % | -0.37 10.88 % | -0.41 -43.39 % | -0.29 14.25 % | -0.33 -80.53 % | -0.18 38.15 % | -0.30 -107.15 % | -0.14 -48.53 % | -0.10 -171.88 % | -0.04 78.01 % | -0.16 -487.39 % | -0.03 81.34 % | -0.15 -139.19 % | -0.06 41.82 % | -0.11 -386.36 % | -0.02 77.12 % | -0.10 29.07 % | -0.13 -31.33 % | -0.10 -341.87 % | 0.04 367.54 % | 0.01 -79.47 % | 0.04 213.78 % | -0.04 -180.80 % | 0.05 243.32 % | -0.03 83.58 % | -0.20 -12.62 % | -0.18 -325.81 % | -0.04 82.48 % | -0.24 9.07 % | -0.27 33.31 % | -0.40 -6 381.46 % | 0.01 120.93 % | -0.03 -437.70 % | 0.01 129.58 % | -0.03 -314.58 % | 0.01 144.92 % | -0.03 -363.08 % | -0.01 91.12 % | -0.08 16.22 % | -0.09 -516.85 % | 0.02 119.63 % | -0.11 -66.82 % | -0.07 -73.00 % | -0.04 25.93 % | -0.05 -86.29 % | -0.03 -3 636.17 % | 0.00 100.92 % | -0.09 31.14 % | -0.13 -24.57 % | -0.10 -303.34 % | 0.05 -25.71 % | 0.07 246.43 % | -0.05 68.64 % | -0.15 -7.98 % | -0.13 60.72 % | -0.34 -296.73 % | -0.09 79.54 % | -0.42 -39.20 % | -0.30 -24.93 % | -0.24 |
| Total other income expenses net | -2.769 K 0.72 % | -2.789 K -100.14 % | 1.932 M | 0.000 -100.00 % | 164.046 K 264 490.32 % | 62.000 100.22 % | -28.071 K 71.67 % | -99.083 K 11.98 % | -112.575 K 22.36 % | -144.987 K -11.53 % | -129.995 K -38.69 % | -93.733 K -4.18 % | -89.972 K -15.21 % | -78.097 K -102.59 % | -38.550 K -100.99 % | 3.874 M 5 064.56 % | -78.041 K -837.77 % | -8.322 K -100.83 % | 1.002 M 16 009.78 % | -6.298 K -366.52 % | -1.350 K 76.91 % | -5.847 K 76.78 % | -25.182 K -160.27 % | 41.782 K 437.58 % | -12.377 K 63.52 % | -33.932 K 39.67 % | -56.240 K -68.73 % | -33.332 K -498.96 % | -5.565 K 7.57 % | -6.021 K 85.60 % | -41.823 K -36.90 % | -30.549 K 0.70 % | -30.765 K 16.58 % | -36.878 K 29.05 % | -51.974 K -478.68 % | 13.725 K 486.29 % | -3.553 K -2 041.53 % | 183.000 101.49 % | -12.247 K 55.29 % | -27.394 K -20.22 % | -22.786 K 1.27 % | -23.078 K -107.04 % | 327.894 K 1 449.41 % | -24.299 K -19.79 % | -20.284 K -42.92 % | -14.193 K 95.36 % | -305.646 K -1 739.25 % | -16.618 K -5.31 % | -15.780 K 3.30 % | -16.319 K 16.63 % | -19.574 K 2.08 % | -19.990 K -128.14 % | -8.762 K -1 082.46 % | -741.000 -124.04 % | 3.082 K 572.70 % | -652.000 -100.90 % | 72.365 K 5 926.49 % | -1.242 K -100.42 % | 297.534 K 12 264.10 % | -2.446 K -4.26 % | -2.346 K -103.62 % | 64.720 K 5 361.60 % | 1.185 K 165.70 % | 446.000 105.15 % | -8.668 K -118.65 % | 46.487 K 109.13 % | -509.027 K -926.22 % | -49.602 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.140 M -6 500.81 % | 64.677 K 314.43 % | -30.162 K 84.29 % | -192.000 K 69.57 % | -631.000 K 38.02 % | -1.018 M -48.22 % | -686.810 K -146.26 % | 1.485 M -54.25 % | 3.245 M -21.99 % | 4.160 M -22.98 % | 5.402 M 16.95 % | 4.619 M 190.50 % | 1.590 M 157.34 % | -2.773 M 61.64 % | -7.229 M 38.22 % | -11.701 M -278.12 % | 6.569 M -1.23 % | 6.651 M 261.86 % | 1.838 M 155.31 % | -3.323 M 51.31 % | -6.824 M -1 661.56 % | 437.000 K 139.23 % | -1.114 M 48.26 % | -2.153 M -31.36 % | -1.639 M -171.35 % | 2.297 M 42.23 % | 1.615 M -5.67 % | 1.712 M 2 245.21 % | 73.000 K 119.57 % | -373.000 K -168.35 % | -139.000 K -127.58 % | 504.000 K -65.38 % | 1.456 M 0.62 % | 1.447 M 28.39 % | 1.127 M -42.70 % | 1.967 M 285.69 % | 510.000 K 268.32 % | -303.000 K 83.60 % | -1.847 M 26.59 % | -2.516 M -419.70 % | 787.000 K 94.66 % | 404.290 K -42.41 % | 702.000 K 45.34 % | 483.000 K -46.69 % | 906.000 K 117.79 % | 416.000 K 58.17 % | 263.000 K 9.13 % | 241.000 K -65.47 % | 698.000 K 15.37 % | 605.002 K -15.38 % | 715.000 K 15.70 % | 618.000 K 33.48 % | 463.000 K 183.81 % | -552.430 K 14.27 % | -644.365 K 19.24 % | -797.850 K 13.69 % | -924.391 K -7.80 % | -857.493 K 15.10 % | -1.010 M -130.45 % | -438.278 K -19.03 % | -368.211 K 69.37 % | -1.202 M 1.75 % | -1.224 M 16.47 % | -1.465 M -21.56 % | -1.205 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 191.532 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 -100.00 % | 20.000 K -39.39 % | 33.000 K -41.90 % | 56.800 K 29.09 % | 44.000 K -37.14 % | 70.000 K -15.66 % | 83.000 K -8.19 % | 90.400 K 9.87 % | 82.280 K -32.51 % | 121.918 K -36.85 % | 193.072 K -23.18 % | 251.346 K -23.53 % | 328.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K |
| Total debt | 364.226 K 393.66 % | 73.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.061 K -59.75 % | 22.512 K -98.85 % | 1.951 M -44.69 % | 3.527 M -28.93 % | 4.962 M -16.34 % | 5.932 M -2.06 % | 6.057 M 4.31 % | 5.807 M -20.19 % | 7.276 M 36.22 % | 5.341 M -25.43 % | 7.163 M -2.97 % | 7.382 M 4.73 % | 7.049 M 170.06 % | 2.610 M 277.84 % | 690.777 K -5.11 % | 728.000 K 56.56 % | 465.000 K 351.46 % | 103.000 K -18.90 % | 127.000 K -16.45 % | 152.000 K -93.70 % | 2.413 M 38.60 % | 1.741 M -10.72 % | 1.950 M 920.94 % | 191.000 K 282.00 % | 50.000 K -44.44 % | 90.000 K -84.87 % | 595.000 K -69.50 % | 1.951 M 26.20 % | 1.546 M 18.29 % | 1.307 M -38.98 % | 2.142 M 253.47 % | 606.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M 121.60 % | 468.871 K -44.18 % | 840.000 K 21.92 % | 689.000 K -28.23 % | 960.000 K 110.99 % | 455.000 K 43.08 % | 318.000 K 8.90 % | 292.000 K -60.65 % | 742.000 K -7.22 % | 799.710 K -12.22 % | 911.000 K 14.45 % | 796.000 K 51.33 % | 526.000 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 |
| Accumulated other comprehensive income loss | 2.919 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 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.195 M | 0.000 | 0.000 | 0.000 100.00 % | -1.025 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -891.991 K | 0.000 | 0.000 | 0.000 100.00 % | -754.984 K | 0.000 | 0.000 | 0.000 100.00 % | -641.025 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -553.474 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -522.869 K -244.44 % | 362.000 K -1.09 % | 366.000 K 0.27 % | 365.000 K 0.27 % | 364.000 K 0.55 % | 362.000 K 0.56 % | 360.000 K 253.65 % | 101.795 K -72.34 % | 368.000 K 194.40 % | 125.000 K -4.58 % | 131.000 K -6.59 % | 140.236 K 11.68 % | 125.570 K -26.92 % | 171.835 K -31.77 % | 251.855 K -19.54 % | 313.022 K -17.99 % | 381.674 K 2.70 % | 371.645 K 6.75 % | 348.158 K -1.08 % | 351.945 K -3.02 % | 362.899 K 0.52 % | 361.032 K 4.59 % | 345.172 K |
| Retained earnings | -97.708 M -0.66 % | -97.067 M -0.39 % | -96.693 M 0.15 % | -96.841 M -0.65 % | -96.216 M -0.51 % | -95.728 M -3.52 % | -92.469 M -1.25 % | -91.323 M -8.07 % | -84.503 M -7.09 % | -78.905 M -5.44 % | -74.835 M -6.43 % | -70.313 M -6.13 % | -66.250 M -4.81 % | -63.212 M -4.18 % | -60.674 M -5.54 % | -57.486 M 2.87 % | -59.186 M -2.70 % | -57.632 M -0.96 % | -57.087 M -32.09 % | -43.218 M -0.80 % | -42.877 M -3.70 % | -41.348 M -1.85 % | -40.597 M -2.92 % | -39.447 M -0.51 % | -39.247 M -2.09 % | -38.442 M -3.00 % | -37.321 M -2.27 % | -36.494 M 0.94 % | -36.840 M 0.13 % | -36.887 M 0.96 % | -37.246 M -1.05 % | -36.860 M 1.01 % | -37.237 M -0.73 % | -36.968 M -3.03 % | -35.880 M -2.84 % | -34.890 M -0.70 % | -34.647 M -2.89 % | -33.674 M -2.21 % | -32.946 M -2.25 % | -32.222 M -0.02 % | -32.214 M -0.33 % | -32.109 M 0.01 % | -32.113 M 0.75 % | -32.357 M 0.07 % | -32.379 M -0.33 % | -32.273 M -0.11 % | -32.236 M -1.67 % | -31.707 M -0.80 % | -31.455 M 0.16 % | -31.504 M -1.07 % | -31.171 M -0.82 % | -30.918 M -0.50 % | -30.763 M -0.69 % | -30.553 M -0.38 % | -30.438 M 0.02 % | -30.444 M -0.88 % | -30.179 M -1.09 % | -29.853 M -0.96 % | -29.568 M 1.50 % | -30.018 M 0.92 % | -30.297 M -0.54 % | -30.135 M -1.00 % | -29.837 M -1.28 % | -29.461 M -8.07 % | -27.260 M |
| Common stock | 62.244 K -87.30 % | 490.145 K 0.00 % | 490.145 K 0.32 % | 488.583 K 1.55 % | 481.104 K 0.00 % | 481.104 K 0.37 % | 479.335 K 1.56 % | 471.992 K 0.02 % | 471.890 K 0.00 % | 471.883 K 0.61 % | 469.000 K 0.64 % | 466.000 K 0.65 % | 463.000 K 0.51 % | 460.657 K 0.36 % | 459.000 K 0.09 % | 458.601 K 28.69 % | 356.350 K 0.77 % | 353.628 K 0.75 % | 351.000 K 46.73 % | 239.211 K -99.53 % | 50.476 M 7.33 % | 47.030 M 0.69 % | 46.706 M 0.18 % | 46.620 M 0.33 % | 46.467 M 12.30 % | 41.377 M 0.44 % | 41.197 M 0.43 % | 41.019 M 0.48 % | 40.825 M 0.54 % | 40.604 M 0.46 % | 40.418 M 0.26 % | 40.313 M 0.29 % | 40.196 M 27 045.15 % | 148.078 K 0.83 % | 146.853 K 5.07 % | 139.761 K 1.07 % | 138.278 K 1.01 % | 136.893 K 1.57 % | 134.778 K -99.65 % | 37.990 M 10.79 % | 34.290 M 42 788.23 % | 79.952 K -99.77 % | 34.272 M 0.01 % | 34.269 M 0.01 % | 34.267 M 0.01 % | 34.263 M 0.01 % | 34.258 M 0.02 % | 34.252 M 0.76 % | 33.995 M 48 647.44 % | 69.737 K 0.00 % | 69.737 K 0.00 % | 69.737 K -99.79 % | 33.961 M 48 598.68 % | 69.737 K 0.00 % | 69.737 K 27.94 % | 54.506 K 0.00 % | 54.506 K 0.00 % | 54.506 K 0.00 % | 54.506 K 175.14 % | 19.810 K 0.00 % | 19.810 K 0.00 % | 19.810 K 0.00 % | 19.810 K 0.00 % | 19.810 K 990 400.00 % | 2.000 |
| Total equity | 2.933 M 682.13 % | -503.902 K -287.62 % | -130.000 K 76.74 % | -558.854 K -37.99 % | -405.000 K -586.53 % | 83.243 K -28.19 % | 115.917 K -14.54 % | 135.637 K -98.03 % | 6.902 M -44.33 % | 12.398 M -24.15 % | 16.344 M -20.92 % | 20.668 M -15.96 % | 24.594 M -9.65 % | 27.222 M -6.45 % | 29.098 M -9.20 % | 32.047 M 355.97 % | 7.028 M -12.46 % | 8.029 M 3.05 % | 7.791 M 4.21 % | 7.476 M -1.62 % | 7.599 M 33.74 % | 5.682 M -6.99 % | 6.109 M -14.83 % | 7.173 M -0.65 % | 7.220 M 146.00 % | 2.935 M -24.28 % | 3.876 M -14.34 % | 4.525 M 13.55 % | 3.985 M 7.21 % | 3.717 M 17.18 % | 3.172 M -8.14 % | 3.453 M 16.69 % | 2.959 M -7.36 % | 3.194 M -23.24 % | 4.161 M 14.82 % | 3.624 M -2.29 % | 3.709 M -19.47 % | 4.606 M -10.63 % | 5.154 M -10.64 % | 5.768 M 177.84 % | 2.076 M -4.20 % | 2.167 M 0.37 % | 2.159 M -5.06 % | 2.274 M 0.89 % | 2.254 M -4.29 % | 2.355 M -1.30 % | 2.386 M -8.72 % | 2.614 M -0.23 % | 2.620 M 1.47 % | 2.582 M -11.02 % | 2.902 M -8.63 % | 3.176 M -4.60 % | 3.329 M -5.91 % | 3.538 M -2.31 % | 3.622 M 10.80 % | 3.269 M -8.46 % | 3.571 M -9.02 % | 3.925 M -7.79 % | 4.257 M 43.09 % | 2.975 M 12.08 % | 2.654 M -4.90 % | 2.791 M -9.00 % | 3.067 M -7.28 % | 3.307 M -33.28 % | 4.957 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 98.62 % | -34.738 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 |
| Long term debt | 0.000 -100.00 % | 15.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.061 K -59.75 % | 22.512 K -58.32 % | 54.015 K -42.69 % | 94.251 K 30.55 % | 72.198 K -26.93 % | 98.811 K | 0.000 | 0.000 -100.00 % | 9.005 K -75.97 % | 37.480 K -87.41 % | 297.808 K -20.26 % | 373.497 K | 0.000 | 0.000 -100.00 % | 26.283 K -49.61 % | 52.158 K -38.72 % | 85.110 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 |
| Total non current liabilities | 0.000 -100.00 % | 15.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.201 K 7.36 % | 694.108 K -23.39 % | 906.051 K 14.11 % | 794.000 K 6.58 % | 745.000 K 16.95 % | 637.000 K 27.46 % | 499.769 K -7.96 % | 543.000 K -27.35 % | 747.371 K 14.47 % | 652.899 K 298.88 % | 163.684 K 342.39 % | 37.000 K -85.94 % | 263.070 K -29.66 % | 374.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -50.00 % | 52.000 K -39.53 % | 86.000 K | 0.000 -100.00 % | 4.075 M 407 356.40 % | 1.000 K -99.96 % | 2.743 M | 0.000 | 0.000 -100.00 % | 3.110 M 16.28 % | 2.675 M | 0.000 -100.00 % | 3.091 M 104.87 % | 1.508 M 184.78 % | 529.705 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 |
| Other current liabilities | 2.203 M 221.19 % | 685.874 K 223.67 % | 211.905 K -49.24 % | 417.460 K -55.79 % | 944.247 K 10.75 % | 852.609 K -5.82 % | 905.322 K -31.30 % | 1.318 M -35.65 % | 2.048 M -55.59 % | 4.612 M 6.58 % | 4.328 M -22.09 % | 5.555 M 17.75 % | 4.717 M 0.50 % | 4.694 M -10.23 % | 5.229 M 3.35 % | 5.059 M 1.69 % | 4.975 M 3.67 % | 4.799 M -21.34 % | 6.101 M 55.29 % | 3.929 M 4.23 % | 3.769 M 43.10 % | 2.634 M 62.92 % | 1.617 M -35.79 % | 2.518 M 6.78 % | 2.358 M 8.77 % | 2.168 M 7.82 % | 2.011 M 191.77 % | -2.191 M -382.60 % | -454.000 K 54.63 % | -1.001 M -185.31 % | 1.173 M -3.41 % | 1.214 M 162.24 % | -1.951 M -26.22 % | -1.546 M -246.91 % | 1.052 M 149.12 % | -2.142 M -253.27 % | -606.285 K | 0.000 -100.00 % | 292.497 K 8.74 % | 268.977 K 20.95 % | 222.385 K -15.76 % | 263.982 K -7.31 % | 284.788 K 3.09 % | 276.261 K 9.65 % | 251.959 K -15.95 % | 299.767 K -6.94 % | 322.136 K 8.43 % | 297.081 K 2.84 % | 288.881 K -16.47 % | 345.858 K -8.89 % | 379.586 K 8.43 % | 350.069 K 5.94 % | 330.430 K -5.06 % | 348.048 K -6.79 % | 373.394 K 2.98 % | 362.574 K 10.96 % | 326.757 K -2.43 % | 334.905 K -3.23 % | 346.074 K -6.61 % | 370.575 K -9.41 % | 409.067 K 7.75 % | 379.655 K 1.13 % | 375.414 K -16.72 % | 450.788 K 12.84 % | 399.507 K |
| Deferred revenue | 1.468 M 106 688.80 % | 1.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.019 K 7.34 % | 787.211 K 25.02 % | 629.691 K -0.68 % | 634.000 K 12.61 % | 563.000 K 0.54 % | 560.000 K 38.46 % | 404.453 K 38.51 % | 292.000 K -31.96 % | 429.157 K 22.63 % | 349.961 K 217.52 % | 110.218 K -92.93 % | 1.560 M 1 690.58 % | 87.114 K -9.06 % | 95.791 K 222.28 % | -78.335 K 24.08 % | -103.187 K -103.81 % | 2.707 M 2 828.06 % | -99.228 K -104.58 % | 2.167 M 493 521.87 % | 439.000 161.48 % | -714.000 -45.42 % | -491.000 99.90 % | -492.861 K -3 080 481.25 % | 16.000 106.67 % | -240.000 -160.87 % | -92.000 -194.85 % | 97.000 -74.74 % | 384.000 154.16 % | -709.000 -237.62 % | -210.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 | 0.000 -100.00 % | 264.000 201.15 % | -261.000 -736.59 % | 41.000 -82.40 % | 233.000 156.83 % | -410.000 -406.17 % | -81.000 -168.07 % | 119.000 | 0.000 -100.00 % | 159.000 330.43 % | -69.000 -112.11 % | 570.000 | 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 | 364.226 K 520.61 % | 58.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.122 K -59.75 % | 45.024 K -97.69 % | 1.951 M -44.69 % | 3.527 M -28.80 % | 4.953 M -16.18 % | 5.910 M -1.56 % | 6.003 M 5.07 % | 5.713 M -20.69 % | 7.204 M 37.40 % | 5.243 M -26.80 % | 7.163 M -2.97 % | 7.382 M 4.86 % | 7.040 M 173.58 % | 2.573 M 501.61 % | 427.707 K 20.75 % | 354.212 K -23.81 % | 464.932 K 352.64 % | 102.716 K 1.57 % | 101.127 K 1.57 % | 99.564 K -95.72 % | 2.327 M 33.68 % | 1.741 M -10.72 % | 1.950 M 920.94 % | 191.000 K 277.82 % | 50.553 K -43.99 % | 90.260 K -84.82 % | 594.778 K -69.51 % | 1.951 M 26.22 % | 1.546 M 18.29 % | 1.307 M -38.99 % | 2.142 M 253.27 % | 606.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M 121.64 % | 468.871 K -44.22 % | 840.585 K 21.93 % | 689.375 K -28.21 % | 960.273 K 110.86 % | 455.409 K 43.07 % | 318.318 K 8.84 % | 292.465 K -60.61 % | 742.492 K -7.15 % | 799.710 K -12.20 % | 910.807 K 14.42 % | 796.000 K 51.33 % | 526.000 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 |
| Total current liabilities | 4.117 M 386.27 % | 846.703 K 93.74 % | 437.027 K -55.95 % | 992.050 K -26.95 % | 1.358 M -4.33 % | 1.420 M -88.41 % | 12.244 M -14.96 % | 14.398 M -5.08 % | 15.169 M -3.07 % | 15.648 M 13.21 % | 13.822 M -27.72 % | 19.122 M -14.66 % | 22.406 M 8.95 % | 20.566 M -11.63 % | 23.272 M -1.99 % | 23.744 M -4.95 % | 24.982 M 12.81 % | 22.146 M 7.50 % | 20.602 M 37.74 % | 14.957 M 32.28 % | 11.307 M 89.65 % | 5.962 M -23.51 % | 7.794 M 8.72 % | 7.169 M 0.55 % | 7.130 M -12.91 % | 8.187 M -1.83 % | 8.340 M 9.68 % | 7.604 M 10.09 % | 6.907 M 14.94 % | 6.009 M 6.90 % | 5.621 M 0.90 % | 5.571 M -17.93 % | 6.788 M 47.92 % | 4.589 M -5.60 % | 4.861 M -1.64 % | 4.942 M 26.75 % | 3.899 M 84.96 % | 2.108 M 22.84 % | 1.716 M 64.37 % | 1.044 M -52.18 % | 2.183 M 42.26 % | 1.535 M -17.14 % | 1.852 M 11.30 % | 1.664 M -19.92 % | 2.078 M 21.88 % | 1.705 M 27.81 % | 1.334 M -19.10 % | 1.649 M -8.49 % | 1.802 M -15.94 % | 2.144 M -3.53 % | 2.222 M -3.10 % | 2.293 M 32.93 % | 1.725 M 11.53 % | 1.547 M 7.98 % | 1.432 M -4.64 % | 1.502 M -34.50 % | 2.293 M 88.07 % | 1.219 M -3.03 % | 1.257 M -34.43 % | 1.918 M 8.61 % | 1.766 M 18.19 % | 1.494 M 7.44 % | 1.390 M -7.25 % | 1.499 M -6.92 % | 1.610 M |
| Total liabilities | 4.117 M 377.75 % | 861.796 K 97.20 % | 437.027 K -55.95 % | 992.050 K -26.95 % | 1.358 M -4.33 % | 1.420 M -88.41 % | 12.244 M -19.14 % | 15.143 M -4.54 % | 15.863 M -4.18 % | 16.554 M 13.26 % | 14.616 M -26.43 % | 19.867 M -13.78 % | 23.043 M 9.39 % | 21.066 M -11.54 % | 23.815 M -2.76 % | 24.492 M -4.46 % | 25.635 M 14.90 % | 22.310 M 8.10 % | 20.639 M 35.60 % | 15.220 M 30.30 % | 11.681 M 95.92 % | 5.962 M -23.51 % | 7.794 M 8.33 % | 7.195 M 0.18 % | 7.182 M -13.19 % | 8.273 M -0.80 % | 8.340 M 9.68 % | 7.604 M 10.08 % | 6.908 M 14.96 % | 6.009 M 6.90 % | 5.621 M 0.90 % | 5.571 M -17.93 % | 6.788 M 47.92 % | 4.589 M -5.60 % | 4.861 M -1.64 % | 4.942 M 26.75 % | 3.899 M 84.96 % | 2.108 M 22.84 % | 1.716 M 64.37 % | 1.044 M -52.18 % | 2.183 M 42.26 % | 1.535 M -17.14 % | 1.852 M 11.30 % | 1.664 M -19.92 % | 2.078 M 21.88 % | 1.705 M 27.81 % | 1.334 M -19.10 % | 1.649 M -8.49 % | 1.802 M -15.94 % | 2.144 M -3.53 % | 2.222 M -3.10 % | 2.293 M 32.93 % | 1.725 M 11.53 % | 1.547 M 7.98 % | 1.432 M -4.64 % | 1.502 M -34.50 % | 2.293 M 88.07 % | 1.219 M -3.03 % | 1.257 M -34.43 % | 1.918 M 8.61 % | 1.766 M 18.19 % | 1.494 M 7.44 % | 1.390 M -7.25 % | 1.499 M -6.92 % | 1.610 M |
| Other non current assets | 249.664 K 127.22 % | 109.876 K 393.94 % | 22.245 K -21.43 % | 28.311 K -17.65 % | 34.378 K -15.00 % | 40.445 K -91.44 % | 472.586 K -12.41 % | 539.538 K -7.68 % | 584.414 K 13.65 % | 514.240 K 0.44 % | 512.000 K -9.86 % | 568.000 K -10.55 % | 635.000 K -1.64 % | 645.557 K 18.45 % | 545.000 K -15.41 % | 644.256 K -23.83 % | 845.855 K -13.16 % | 974.021 K 3.40 % | 942.000 K 2.96 % | 914.884 K 45.68 % | 628.000 K 82.03 % | 345.000 K -1.15 % | 349.000 K 71.92 % | 203.000 K -13.98 % | 236.000 K -24.12 % | 311.000 K 40.09 % | 222.000 K -7.88 % | 241.000 K -12.04 % | 274.000 K -24.31 % | 362.000 K -7.65 % | 392.000 K -1.75 % | 399.000 K -0.50 % | 401.000 K -28.01 % | 557.000 K -5.43 % | 589.000 K 8.67 % | 542.000 K -4.91 % | 570.000 K -8.21 % | 621.000 K 8.38 % | 573.000 K 45.43 % | 394.000 K 66.24 % | 237.000 K 115.45 % | 110.000 K 527.38 % | -25.738 K | 0.000 | 0.000 | 0.000 100.00 % | -96.791 K | 0.000 | 0.000 | 0.000 100.00 % | -168.549 K | 0.000 | 0.000 100.00 % | -17.103 K 93.39 % | -258.908 K | 0.000 | 0.000 | 0.000 100.00 % | -347.148 K -331.43 % | 150.000 K -3.46 % | 155.381 K -3.35 % | 160.763 K -3.24 % | 166.144 K -3.14 % | 171.525 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 960.000 K |
| Intangible assets | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.910 K -13.04 % | 33.247 K -11.54 % | 37.584 K -10.34 % | 41.920 K -9.37 % | 46.256 K -36.64 % | 73.000 K -57.31 % | 171.000 K -15.35 % | 202.000 K -13.05 % | 232.312 K -11.33 % | 262.000 K -14.03 % | 304.741 K -8.48 % | 332.963 K -7.76 % | 360.963 K -7.21 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 0.00 % | 59.000 K 0.22 % | 58.872 K -0.22 % | 59.000 K 0.22 % | 58.872 K 0.00 % | 58.872 K 0.00 % | 58.872 K -0.22 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.910 K -13.04 % | 33.247 K -11.54 % | 37.584 K -10.34 % | 41.920 K -9.37 % | 46.256 K -36.64 % | 73.000 K -68.26 % | 230.000 K -11.88 % | 261.000 K -10.37 % | 291.184 K -9.29 % | 321.000 K -11.72 % | 363.613 K -7.20 % | 391.835 K -6.67 % | 419.835 K -6.29 % | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 327.652 K 126.65 % | 144.565 K 20.60 % | 119.872 K -36.59 % | 189.054 K -28.38 % | 263.981 K -25.80 % | 355.790 K -21.81 % | 455.017 K -25.83 % | 613.479 K -13.82 % | 711.824 K 3.72 % | 686.261 K -15.28 % | 810.000 K -14.56 % | 948.000 K -1.96 % | 967.000 K -3.44 % | 1.002 M -0.35 % | 1.005 M 12.38 % | 894.273 K 23.38 % | 724.841 K 1.48 % | 714.297 K 31.79 % | 542.000 K -4.56 % | 567.877 K 25.64 % | 452.000 K 25.91 % | 359.000 K -11.58 % | 406.000 K -1.22 % | 411.000 K -6.38 % | 439.000 K -12.90 % | 504.000 K 93.10 % | 261.000 K -2.97 % | 269.000 K 71.34 % | 157.000 K 3.29 % | 152.000 K -6.17 % | 162.000 K -13.37 % | 187.000 K -13.43 % | 216.000 K 42.11 % | 152.000 K -13.64 % | 176.000 K 1.15 % | 174.000 K -5.95 % | 185.000 K -3.65 % | 192.000 K -6.34 % | 205.000 K 127.78 % | 90.000 K 45.16 % | 62.000 K -7.26 % | 66.852 K -0.22 % | 67.000 K 36.73 % | 49.000 K 4.26 % | 47.000 K -4.08 % | 49.000 K -3.92 % | 51.000 K -1.92 % | 52.000 K 0.00 % | 52.000 K 22.53 % | 42.437 K 63.22 % | 26.000 K -16.13 % | 31.000 K 10.71 % | 28.000 K 63.71 % | 17.103 K -15.20 % | 20.168 K -17.67 % | 24.497 K -18.58 % | 30.088 K -17.71 % | 36.565 K -15.10 % | 43.070 K -12.25 % | 49.085 K -4.36 % | 51.324 K 1.69 % | 50.471 K -12.66 % | 57.787 K -13.68 % | 66.946 K -34.68 % | 102.491 K |
| Total non current assets | 1.847 M 625.89 % | 254.441 K 79.04 % | 142.117 K -34.62 % | 217.365 K -27.15 % | 298.359 K -29.82 % | 425.145 K -55.75 % | 960.850 K -19.30 % | 1.191 M -11.03 % | 1.338 M 7.33 % | 1.247 M -10.63 % | 1.395 M -20.10 % | 1.746 M -6.28 % | 1.863 M -3.88 % | 1.938 M 3.59 % | 1.871 M -1.64 % | 1.902 M -3.08 % | 1.963 M -6.91 % | 2.108 M 9.12 % | 1.932 M 30.30 % | 1.483 M 37.29 % | 1.080 M 53.41 % | 704.000 K -6.75 % | 755.000 K 22.96 % | 614.000 K -9.04 % | 675.000 K -17.18 % | 815.000 K 68.74 % | 483.000 K -5.29 % | 510.000 K 18.33 % | 431.000 K -16.15 % | 514.000 K -7.22 % | 554.000 K -5.46 % | 586.000 K -5.02 % | 617.000 K -12.98 % | 709.000 K -7.32 % | 765.000 K 6.84 % | 716.000 K -5.17 % | 755.000 K -7.13 % | 813.000 K 4.50 % | 778.000 K 60.74 % | 484.000 K 61.87 % | 299.000 K 69.07 % | 176.852 K 163.96 % | 67.000 K 36.73 % | 49.000 K 4.26 % | 47.000 K -4.08 % | 49.000 K -3.92 % | 51.000 K -1.92 % | 52.000 K 0.00 % | 52.000 K 22.53 % | 42.437 K 63.22 % | 26.000 K -16.13 % | 31.000 K 10.71 % | 28.000 K 63.71 % | 17.103 K -15.20 % | 20.168 K -17.67 % | 24.497 K -18.58 % | 30.088 K -17.71 % | 36.565 K -15.10 % | 43.070 K -78.37 % | 199.085 K -3.69 % | 206.705 K -2.14 % | 211.234 K -5.67 % | 223.931 K -6.10 % | 238.471 K -77.56 % | 1.062 M |
| Other current assets | 179.742 K 90.51 % | 94.349 K -29.99 % | 134.757 K 459.00 % | 24.107 K 0.01 % | 24.105 K -16.39 % | 28.832 K -19.39 % | 35.768 K -72.44 % | 129.765 K -82.48 % | 740.778 K -21.36 % | 941.971 K 9.44 % | 860.735 K 4.02 % | 827.509 K -12.57 % | 946.533 K -17.07 % | 1.141 M 94.15 % | 587.885 K -38.23 % | 951.706 K -9.74 % | 1.054 M -12.33 % | 1.203 M 0.30 % | 1.199 M 29.10 % | 928.847 K -9.39 % | 1.025 M 30.20 % | 787.370 K 87.59 % | 419.738 K 8.99 % | 385.099 K -76.41 % | 1.632 M 169.33 % | 606.043 K -34.02 % | 918.585 K 35.00 % | 680.411 K -9.15 % | 748.957 K -29.71 % | 1.065 M 84.35 % | 577.967 K -38.25 % | 935.984 K 15.75 % | 808.649 K 327.59 % | 189.117 K -71.01 % | 652.283 K -43.23 % | 1.149 M 19.27 % | 963.290 K 12.12 % | 859.190 K 125.19 % | 381.541 K -58.87 % | 927.584 K 87.02 % | 495.978 K -1.03 % | 501.120 K 85.02 % | 270.850 K -47.66 % | 517.452 K 0.83 % | 513.194 K 5.65 % | 485.752 K 116.16 % | 224.714 K -42.91 % | 393.586 K -20.27 % | 493.624 K 99.59 % | 247.319 K -5.45 % | 261.576 K 53.32 % | 170.611 K 5.63 % | 161.518 K -63.14 % | 438.150 K 136.39 % | 185.348 K -47.33 % | 351.913 K -3.95 % | 366.382 K -10.14 % | 407.711 K 135.71 % | 172.971 K -24.41 % | 228.817 K 20.58 % | 189.764 K -51.77 % | 393.491 K 75.75 % | 223.891 K 34.85 % | 166.025 K -29.18 % | 234.428 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 191.532 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 -100.00 % | 20.000 K -39.39 % | 33.000 K -41.90 % | 56.800 K 29.09 % | 44.000 K -37.14 % | 70.000 K -15.66 % | 83.000 K -8.19 % | 90.400 K 9.87 % | 82.280 K -32.51 % | 121.918 K -36.85 % | 193.072 K -23.18 % | 251.346 K -23.53 % | 328.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.504 M 49 373.63 % | 9.104 K -69.82 % | 30.162 K -84.27 % | 191.724 K -69.61 % | 630.816 K -38.58 % | 1.027 M 44.79 % | 709.322 K 52.17 % | 466.124 K 65.51 % | 281.625 K -64.89 % | 802.090 K 51.34 % | 530.000 K -63.14 % | 1.438 M -65.90 % | 4.217 M -58.04 % | 10.049 M -20.06 % | 12.570 M -33.37 % | 18.864 M 2 222.09 % | 812.373 K 104.26 % | 397.713 K -48.48 % | 772.000 K -80.77 % | 4.014 M -46.85 % | 7.552 M 26 871.43 % | 28.000 K -97.70 % | 1.217 M -46.62 % | 2.280 M 27.30 % | 1.791 M 1 443.97 % | 116.000 K -7.94 % | 126.000 K -47.06 % | 238.000 K 101.69 % | 118.000 K -72.10 % | 423.000 K 84.72 % | 229.000 K 151.65 % | 91.000 K -81.62 % | 495.000 K 400.00 % | 99.000 K -45.00 % | 180.000 K 2.86 % | 175.000 K 82.29 % | 96.000 K -68.32 % | 303.000 K -83.60 % | 1.847 M -26.59 % | 2.516 M 898.41 % | 252.000 K 290.21 % | 64.581 K -53.20 % | 138.000 K -33.01 % | 206.000 K 281.48 % | 54.000 K 38.46 % | 39.000 K -29.09 % | 55.000 K 7.84 % | 51.000 K 15.91 % | 44.000 K -77.40 % | 194.708 K -0.66 % | 196.000 K 10.11 % | 178.000 K 182.54 % | 63.000 K -88.60 % | 552.430 K -14.27 % | 644.365 K -19.24 % | 797.850 K -13.69 % | 924.391 K 7.80 % | 857.493 K -15.10 % | 1.010 M 130.45 % | 438.278 K 19.03 % | 368.211 K -69.37 % | 1.202 M -1.75 % | 1.224 M -16.47 % | 1.465 M 21.56 % | 1.205 M |
| Cash and short term investments | 4.504 M 49 373.63 % | 9.104 K -69.82 % | 30.162 K -84.27 % | 191.724 K -69.61 % | 630.816 K -38.58 % | 1.027 M 44.79 % | 709.322 K 52.17 % | 466.124 K 65.51 % | 281.625 K -64.89 % | 802.090 K 51.34 % | 530.000 K -63.14 % | 1.438 M -65.90 % | 4.217 M -58.04 % | 10.049 M -20.06 % | 12.570 M -33.37 % | 18.864 M 2 222.09 % | 812.373 K 104.26 % | 397.713 K -48.48 % | 772.000 K -80.77 % | 4.014 M -46.85 % | 7.552 M 26 871.43 % | 28.000 K -97.70 % | 1.217 M -46.62 % | 2.280 M 27.30 % | 1.791 M 1 443.97 % | 116.000 K -7.94 % | 126.000 K -47.06 % | 238.000 K 101.69 % | 118.000 K -72.10 % | 423.000 K 84.72 % | 229.000 K 151.65 % | 91.000 K -81.62 % | 495.000 K 400.00 % | 99.000 K -45.00 % | 180.000 K 2.86 % | 175.000 K 82.29 % | 96.000 K -68.32 % | 303.000 K -83.60 % | 1.847 M -26.59 % | 2.516 M 898.41 % | 252.000 K 290.21 % | 64.581 K -53.20 % | 138.000 K -33.01 % | 206.000 K 281.48 % | 54.000 K 38.46 % | 39.000 K -29.09 % | 55.000 K -22.54 % | 71.000 K -7.79 % | 77.000 K -69.38 % | 251.508 K 4.80 % | 240.000 K -3.23 % | 248.000 K 69.86 % | 146.000 K -77.29 % | 642.830 K -11.53 % | 726.645 K -21.00 % | 919.768 K -17.69 % | 1.117 M 0.78 % | 1.109 M -17.17 % | 1.339 M 205.45 % | 438.278 K 19.03 % | 368.211 K -69.37 % | 1.202 M -1.75 % | 1.224 M -16.47 % | 1.465 M 21.56 % | 1.205 M |
| Total current assets | 5.204 M 4 929.96 % | 103.453 K -37.27 % | 164.919 K -23.59 % | 215.831 K -67.04 % | 654.921 K -39.23 % | 1.078 M -90.55 % | 11.399 M -19.09 % | 14.088 M -34.25 % | 21.426 M -22.66 % | 27.705 M -6.29 % | 29.565 M -23.78 % | 38.789 M -15.26 % | 45.774 M -1.24 % | 46.350 M -9.19 % | 51.042 M -6.58 % | 54.637 M 77.97 % | 30.701 M 8.75 % | 28.231 M 6.54 % | 26.498 M 24.91 % | 21.213 M 16.56 % | 18.200 M 66.35 % | 10.941 M -16.79 % | 13.148 M -4.41 % | 13.754 M 0.20 % | 13.727 M 32.08 % | 10.393 M -11.42 % | 11.733 M 0.98 % | 11.619 M 11.07 % | 10.461 M 13.56 % | 9.212 M 11.81 % | 8.239 M -2.36 % | 8.438 M -7.58 % | 9.130 M 29.06 % | 7.074 M -14.33 % | 8.257 M 5.18 % | 7.850 M 14.55 % | 6.853 M 16.13 % | 5.901 M -3.14 % | 6.092 M -3.73 % | 6.328 M 59.80 % | 3.960 M 12.35 % | 3.525 M -10.63 % | 3.944 M 1.41 % | 3.889 M -9.24 % | 4.285 M 6.83 % | 4.011 M 9.32 % | 3.669 M -12.87 % | 4.211 M -3.64 % | 4.370 M -6.69 % | 4.683 M -8.14 % | 5.098 M -6.25 % | 5.438 M 8.20 % | 5.026 M -0.82 % | 5.068 M 0.67 % | 5.034 M 6.06 % | 4.746 M -18.64 % | 5.834 M 14.22 % | 5.108 M -6.64 % | 5.471 M 16.57 % | 4.693 M 11.40 % | 4.213 M 3.43 % | 4.073 M -3.77 % | 4.233 M -7.33 % | 4.568 M -17.02 % | 5.505 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.953 M -5.15 % | 10.493 M -43.20 % | 18.472 M -18.86 % | 22.766 M -10.42 % | 25.415 M -16.16 % | 30.313 M -11.73 % | 34.341 M 14.63 % | 29.957 M -7.83 % | 32.503 M 39.85 % | 23.242 M 18.71 % | 19.579 M 8.87 % | 17.984 M 17.36 % | 15.324 M 58.09 % | 9.693 M 109.72 % | 4.622 M 10.60 % | 4.179 M -43.83 % | 7.440 M 17.31 % | 6.342 M -6.07 % | 6.752 M 4.15 % | 6.483 M -18.23 % | 7.928 M 25.82 % | 6.301 M -9.30 % | 6.947 M 29.13 % | 5.380 M 3.42 % | 5.202 M -1.98 % | 5.307 M 0.89 % | 5.260 M 12.39 % | 4.680 M -5.01 % | 4.927 M 16.51 % | 4.229 M 11.55 % | 3.791 M 14.32 % | 3.316 M 19.07 % | 2.785 M 100.65 % | 1.388 M -37.08 % | 2.206 M 35.34 % | 1.630 M -5.51 % | 1.725 M 20.97 % | 1.426 M -41.72 % | 2.447 M 31.00 % | 1.868 M 8.98 % | 1.714 M -32.73 % | 2.548 M 18.51 % | 2.150 M -19.52 % | 2.671 M 1.57 % | 2.630 M -16.30 % | 3.142 M 11.38 % | 2.821 M -5.11 % | 2.973 M 9.19 % | 2.723 M 10.43 % | 2.466 M -16.51 % | 2.953 M 27.31 % | 2.320 M -14.52 % | 2.714 M 17.47 % | 2.310 M 25.76 % | 1.837 M 7.12 % | 1.715 M 8.11 % | 1.586 M -8.24 % | 1.729 M -40.45 % | 2.903 M |
| Net receivables | 519.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.735 K -96.90 % | 701.377 K -76.61 % | 2.999 M 55.27 % | 1.932 M -39.54 % | 3.195 M 15.82 % | 2.758 M -55.58 % | 6.210 M -0.94 % | 6.270 M 20.52 % | 5.202 M 6.59 % | 4.881 M -57.85 % | 11.579 M 25.11 % | 9.255 M 7.04 % | 8.646 M -6.06 % | 9.203 M 39.92 % | 6.577 M 31.53 % | 5.001 M -15.91 % | 5.947 M 46.09 % | 4.071 M -14.26 % | 4.748 M 33.66 % | 3.552 M 11.39 % | 3.189 M 15.51 % | 2.761 M -37.26 % | 4.400 M 66.17 % | 2.648 M -6.64 % | 2.836 M 27.21 % | 2.230 M 5.94 % | 2.105 M -17.99 % | 2.566 M 21.88 % | 2.106 M -15.72 % | 2.498 M -13.00 % | 2.872 M 43.36 % | 2.003 M 40.83 % | 1.422 M 31.80 % | 1.079 M -44.96 % | 1.961 M 56.39 % | 1.254 M -20.63 % | 1.580 M -12.78 % | 1.811 M -9.36 % | 1.998 M 30.80 % | 1.528 M -17.92 % | 1.861 M 11.12 % | 1.675 M 19.99 % | 1.396 M -26.39 % | 1.896 M 25.32 % | 1.513 M -23.05 % | 1.966 M 4.75 % | 1.877 M -1.04 % | 1.897 M 53.87 % | 1.233 M -11.88 % | 1.399 M 20.72 % | 1.159 M -25.08 % | 1.547 M 8.02 % | 1.432 M 14.98 % | 1.246 M -27.42 % | 1.716 M -5.61 % | 1.818 M 89.43 % | 959.766 K -19.99 % | 1.200 M -0.76 % | 1.209 M 3.94 % | 1.163 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.766 K -29.74 % | 143.414 K -53.40 % | 307.781 K 16.70 % | 263.744 K -33.86 % | 398.786 K -96.42 % | 11.144 M 9.22 % | 10.203 M 16.94 % | 8.725 M 63.51 % | 5.336 M 88.08 % | 2.837 M -59.09 % | 6.934 M -38.92 % | 11.354 M 38.32 % | 8.209 M -34.11 % | 12.458 M 12.83 % | 11.042 M -9.53 % | 12.205 M 21.45 % | 10.049 M -14.44 % | 11.745 M 11.71 % | 10.514 M 48.32 % | 7.088 M 155.27 % | 2.777 M -44.73 % | 5.025 M 15.21 % | 4.361 M -3.10 % | 4.501 M 29.07 % | 3.487 M -20.20 % | 4.369 M 23.78 % | 3.530 M -25.11 % | 4.713 M 25.40 % | 3.759 M 6.57 % | 3.527 M -6.24 % | 3.762 M 2.27 % | 3.678 M 92.15 % | 1.914 M -23.50 % | 2.502 M 35.13 % | 1.852 M -22.53 % | 2.390 M 51.43 % | 1.578 M 10.89 % | 1.424 M 83.59 % | 775.356 K -15.89 % | 921.868 K 14.99 % | 801.714 K 10.33 % | 726.627 K 4.03 % | 698.477 K -19.37 % | 866.239 K -8.76 % | 949.437 K 36.90 % | 693.546 K -34.55 % | 1.060 M 37.47 % | 770.842 K -22.76 % | 998.035 K 7.13 % | 931.607 K -18.78 % | 1.147 M 32.11 % | 868.202 K -27.56 % | 1.199 M 13.19 % | 1.059 M -7.07 % | 1.139 M -42.05 % | 1.966 M 122.35 % | 884.347 K -2.96 % | 911.299 K -41.09 % | 1.547 M 14.05 % | 1.356 M 21.74 % | 1.114 M 9.77 % | 1.015 M -3.18 % | 1.048 M -13.43 % | 1.211 M |
| Tax payables | 81.708 K | 0.000 -100.00 % | 81.708 K -69.38 % | 266.809 K 77.86 % | 150.009 K 0.00 % | 150.009 K 0.00 % | 150.009 K 84.84 % | 81.158 K -0.13 % | 81.263 K -30.54 % | 116.992 K 3.35 % | 113.200 K 69.24 % | 66.888 K 8.07 % | 61.896 K 10.89 % | 55.819 K 9.63 % | 50.916 K -0.99 % | 51.424 K -27.09 % | 70.528 K -52.49 % | 148.454 K -18.99 % | 183.264 K 110.37 % | 87.114 K -8.99 % | 95.724 K 10.29 % | 86.796 K -41.68 % | 148.836 K -21.10 % | 188.630 K 9.95 % | 171.563 K -16.50 % | 205.468 K -6.18 % | 219.000 K -9.13 % | 241.000 K -8.37 % | 263.000 K -72.32 % | 950.000 K 14.32 % | 831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.201 K 7.36 % | 694.108 K -22.62 % | 896.990 K 16.19 % | 772.000 K 11.72 % | 691.000 K 27.26 % | 543.000 K 27.00 % | 427.571 K -3.70 % | 444.000 K -40.59 % | 747.371 K 14.47 % | 652.899 K 322.10 % | 154.679 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 58.801 K 289.59 % | 15.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.061 K -59.75 % | 22.512 K -58.32 % | 54.015 K -42.69 % | 94.251 K -29.70 % | 134.071 K -22.72 % | 173.480 K -18.36 % | 212.483 K -16.21 % | 253.575 K 29.32 % | 196.089 K -19.07 % | 242.297 K 215.80 % | 76.725 K -17.19 % | 92.654 K 33.56 % | 69.373 K -21.06 % | 87.886 K -18.23 % | 107.477 K -25.57 % | 144.409 K 86.01 % | 77.634 K -24.42 % | 102.716 K -19.38 % | 127.410 K -16.02 % | 151.722 K -47.87 % | 291.068 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 |
| Preferred stock | 1.640 M 0.00 % | 1.640 M -0.01 % | 1.640 M 20.68 % | 1.359 M 0.00 % | 1.359 M 0.03 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.70 % | 336.000 | 0.000 | 0.000 | 0.000 | 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 % | 228.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.936 M 4.77 % | 94.433 M 0.00 % | 94.433 M 0.00 % | 94.435 M 0.49 % | 93.971 M 0.00 % | 93.971 M 2.03 % | 92.105 M 1.23 % | 90.987 M 0.06 % | 90.933 M 0.11 % | 90.831 M 0.13 % | 90.709 M 0.21 % | 90.515 M 0.15 % | 90.381 M 0.45 % | 89.974 M 0.74 % | 89.313 M 0.27 % | 89.075 M 35.25 % | 65.858 M 0.84 % | 65.308 M 1.21 % | 64.526 M 27.89 % | 50.455 M 0.43 % | 50.238 M 7.31 % | 46.818 M 0.69 % | 46.496 M 0.18 % | 46.411 M 0.33 % | 46.260 M 12.24 % | 41.216 M 0.44 % | 41.036 M 0.43 % | 40.858 M 0.47 % | 40.665 M 0.54 % | 40.446 M 0.45 % | 40.266 M 0.26 % | 40.163 M 0.29 % | 40.047 M 0.08 % | 40.014 M 0.30 % | 39.894 M 3.96 % | 38.374 M 0.41 % | 38.218 M 0.20 % | 38.143 M 0.47 % | 37.966 M 0.29 % | 37.857 M 10.66 % | 34.210 M 0.04 % | 34.196 M 0.01 % | 34.192 M 0.01 % | 34.189 M 0.01 % | 34.187 M 0.01 % | 34.184 M 0.02 % | 34.178 M 0.02 % | 34.172 M 0.73 % | 33.925 M 0.03 % | 33.915 M 0.03 % | 33.904 M 0.02 % | 33.899 M 0.02 % | 33.892 M 0.03 % | 33.881 M 0.05 % | 33.865 M 1.13 % | 33.486 M 0.13 % | 33.444 M 0.10 % | 33.410 M 0.06 % | 33.389 M 2.42 % | 32.601 M 0.06 % | 32.583 M 0.09 % | 32.554 M 0.10 % | 32.520 M 0.41 % | 32.387 M 1.62 % | 31.872 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.738 K -11.73 % | -690.698 K -27.33 % | -542.441 K -26.87 % | -427.571 K 3.58 % | -443.452 K | 0.000 | 0.000 100.00 % | -154.679 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.075 M | 0.000 100.00 % | -2.743 M | 0.000 | 0.000 100.00 % | -3.110 M -16.28 % | -2.675 M | 0.000 100.00 % | -3.091 M -104.87 % | -1.508 M -184.78 % | -529.705 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 |
| Total assets | 7.051 M 1 870.03 % | 357.894 K 16.56 % | 307.035 K -29.12 % | 433.196 K -54.56 % | 953.280 K -36.57 % | 1.503 M -87.84 % | 12.360 M -19.10 % | 15.279 M -32.88 % | 22.764 M -21.37 % | 28.952 M -6.49 % | 30.960 M -23.62 % | 40.535 M -14.91 % | 47.637 M -1.35 % | 48.288 M -8.74 % | 52.913 M -6.41 % | 56.539 M 73.10 % | 32.663 M 7.66 % | 30.339 M 6.71 % | 28.430 M 25.26 % | 22.696 M 17.72 % | 19.280 M 65.58 % | 11.644 M -16.25 % | 13.903 M -3.24 % | 14.368 M -0.24 % | 14.402 M 28.50 % | 11.208 M -8.25 % | 12.216 M 0.72 % | 12.129 M 11.35 % | 10.893 M 12.00 % | 9.726 M 10.61 % | 8.793 M -2.56 % | 9.024 M -7.42 % | 9.747 M 25.23 % | 7.783 M -13.73 % | 9.022 M 5.32 % | 8.566 M 12.59 % | 7.608 M 13.32 % | 6.714 M -2.27 % | 6.870 M 0.85 % | 6.812 M 59.94 % | 4.259 M 15.06 % | 3.702 M -7.72 % | 4.011 M 1.85 % | 3.938 M -9.10 % | 4.332 M 6.70 % | 4.060 M 9.14 % | 3.720 M -12.74 % | 4.263 M -3.60 % | 4.422 M -6.43 % | 4.726 M -7.77 % | 5.124 M -6.31 % | 5.469 M 8.21 % | 5.054 M -0.60 % | 5.085 M 0.61 % | 5.054 M 5.94 % | 4.771 M -18.64 % | 5.864 M 13.99 % | 5.144 M -6.71 % | 5.514 M 12.71 % | 4.892 M 10.69 % | 4.420 M 3.15 % | 4.285 M -3.87 % | 4.457 M -7.27 % | 4.807 M -26.82 % | 6.568 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M 1 559.01 % | -209.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.217 K | 0.000 -100.00 % | 118.927 K 694.64 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.797 K -44.07 % | 321.457 K 62.77 % | 197.491 K | 0.000 | 0.000 -100.00 % | 579.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.882 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 465.482 K 8 520.04 % | 5.400 K | 0.000 -100.00 % | 426.281 K | 0.000 -100.00 % | 54.305 K -46.54 % | 101.589 K -17.74 % | 123.500 K -37.80 % | 198.539 K 45.24 % | 136.701 K -49.83 % | 272.480 K -51.59 % | 562.875 K 152.16 % | 223.220 K 41.39 % | 157.875 K -25.22 % | 211.124 K -47.83 % | 404.718 K 154.84 % | 158.814 K 81.62 % | 87.441 K 29.45 % | 67.548 K -46.83 % | 127.053 K 73.70 % | 73.144 K -38.16 % | 118.276 K -14.76 % | 138.756 K -20.72 % | 175.012 K 0.80 % | 173.619 K 2.05 % | 170.133 K 665.37 % | 22.229 K -34.23 % | 33.798 K 28.81 % | 26.239 K -68.55 % | 83.428 K 698.97 % | 10.442 K -86.30 % | 76.204 K 478.93 % | 13.163 K -70.77 % | 45.033 K 8.90 % | 41.353 K -47.26 % | 78.409 K 193.72 % | 26.695 K -32.49 % | 39.545 K 464.77 % | 7.002 K 205.50 % | 2.292 K -11.54 % | 2.591 K 12.02 % | 2.313 K -35.98 % | 3.613 K -37.38 % | 5.770 K 3.15 % | 5.594 K -35.53 % | 8.677 K -13.46 % | 10.026 K -7.95 % | 10.892 K 113.44 % | 5.103 K -30.86 % | 7.381 K -30.66 % | 10.644 K -33.81 % | 16.082 K -1.82 % | 16.380 K -61.52 % | 42.567 K 28.09 % | 33.233 K 54.36 % | 21.530 K 97.63 % | 10.894 K -39.32 % | 17.952 K -38.48 % | 29.183 K -12.00 % | 33.163 K -75.06 % | 132.986 K -43.72 % | 236.312 K 923.22 % | 23.095 K 1.37 % | 22.783 K -78.28 % | 104.900 K |
| Change in working capital | 1.146 M 2 091.30 % | -57.557 K 84.71 % | -376.365 K -4.59 % | -359.834 K -366.59 % | 134.977 K 106.42 % | -2.102 M -218.79 % | 1.769 M -78.03 % | 8.053 M 24.34 % | 6.477 M 31.17 % | 4.937 M 104.35 % | 2.416 M 1 189.59 % | 187.355 K 124.20 % | -774.307 K 70.11 % | -2.590 M -53.21 % | -1.691 M 76.20 % | -7.104 M -1 021.91 % | 770.528 K 115.42 % | -4.998 M 1.99 % | -5.099 M -68.15 % | -3.032 M -150.21 % | 6.040 M 858.14 % | -796.674 K -2 195.46 % | 38.019 K -91.96 % | 472.985 K 175.10 % | -629.807 K -236.77 % | 460.493 K -35.79 % | 717.130 K 136.10 % | -1.987 M -149.72 % | -795.531 K -127.06 % | -350.364 K -139.62 % | 884.213 K 138.21 % | 371.189 K 884.08 % | -47.341 K -107.93 % | 597.327 K 80.57 % | 330.802 K 123.34 % | -1.417 M -9 595.46 % | 14.924 K 101.55 % | -963.194 K -242.07 % | 677.958 K 254.97 % | -437.476 K -48.41 % | -294.780 K -196.38 % | 305.847 K 485.13 % | -79.414 K -122.58 % | 351.726 K 178.00 % | -450.905 K -350.24 % | -100.148 K -117.69 % | 566.127 K 170.25 % | 209.484 K 811.75 % | 22.976 K -95.61 % | 523.392 K 57.48 % | 332.353 K 1 194.92 % | -30.354 K 96.68 % | -914.944 K -1 051.96 % | -79.425 K 86.91 % | -606.720 K -494.71 % | -102.019 K -125.00 % | 408.074 K 531.66 % | 64.603 K 112.98 % | -497.656 K -209.00 % | -161.052 K 79.33 % | -779.113 K -436.57 % | 231.488 K -30.24 % | 331.851 K 3.95 % | 319.252 K 175.65 % | 115.818 K -83.11 % | 685.905 K 408.17 % | 134.976 K |
| Accounts receivables | -519.822 K | 0.000 -100.00 % | 283.242 K 100.93 % | -30.472 M -140 298.38 % | 21.735 K -96.94 % | 709.383 K -64.26 % | 1.985 M 331.36 % | -857.899 K -167.92 % | 1.263 M 348.78 % | -507.733 K -113.91 % | 3.650 M 8 100.02 % | -45.619 K 95.66 % | -1.052 M -217.48 % | -331.313 K -104.99 % | 6.635 M 385.49 % | -2.324 M -281.73 % | -608.825 K -209.24 % | 557.314 K 121.72 % | -2.566 M -61.73 % | -1.586 M -250.48 % | 1.054 M 156.31 % | -1.872 M -543.97 % | 421.672 K 135.08 % | -1.202 M -229.87 % | -364.397 K 15.26 % | -430.021 K -126.12 % | 1.646 M 193.56 % | -1.760 M -1 027.14 % | 189.781 K 131.30 % | -606.421 K -390.08 % | -123.740 K -126.81 % | 461.565 K 199.53 % | -463.756 K -217.30 % | 395.355 K 5.58 % | 374.445 K 143.14 % | -867.998 K -47.14 % | -589.902 K -71.71 % | -343.546 K -138.80 % | 885.411 K 224.69 % | -710.073 K -317.23 % | 326.869 K 39.95 % | 233.569 K 24.01 % | 188.350 K 139.77 % | -473.641 K -237.42 % | 344.672 K 275.72 % | -196.149 K 32.27 % | -289.618 K -210.84 % | 261.288 K 176.24 % | -342.730 K -152.82 % | 648.814 K 1 201.35 % | -58.911 K -7 084.27 % | -820.000 99.89 % | -776.083 K -991.52 % | 87.052 K 129.40 % | -296.143 K -253.85 % | 192.485 K 409.63 % | -62.166 K 71.78 % | -220.272 K -143.03 % | 511.871 K 164.80 % | 193.303 K 120.63 % | -937.166 K -499.81 % | 234.400 K -33.98 % | 355.039 K 59.60 % | 222.452 K 155.27 % | -402.488 K -349.01 % | 161.637 K -76.90 % | 699.626 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.299 K -25.18 % | 540.374 K -93.23 % | 7.979 M 85.80 % | 4.294 M 62.13 % | 2.649 M -32.96 % | 3.951 M 11.01 % | 3.559 M 207.02 % | -3.326 M -232.72 % | 2.506 M 127.06 % | -9.261 M -152.83 % | -3.663 M -113.72 % | -1.714 M -15.86 % | -1.479 M 77.58 % | -6.599 M -29.86 % | -5.082 M -1 022.49 % | -452.713 K -113.88 % | 3.262 M 397.17 % | -1.098 M -364.68 % | 414.676 K 253.67 % | -269.844 K -118.99 % | 1.421 M 185.11 % | -1.670 M -317.80 % | 766.561 K 148.92 % | -1.567 M -782.18 % | -177.628 K -296.40 % | 90.442 K 184.79 % | -106.665 K 84.96 % | -709.369 K -384.27 % | 249.544 K 134.70 % | -719.143 K -61.28 % | -445.884 K 6.22 % | -475.450 K 10.89 % | -533.576 K 61.67 % | -1.392 M -280.00 % | 773.320 K 236.20 % | -567.776 K -624.55 % | 108.241 K 136.85 % | -293.757 K -130.22 % | 972.202 K 249.31 % | -651.123 K -444.46 % | -119.591 K -109.77 % | 1.224 M 407.42 % | -398.280 K -161.41 % | 648.573 K 485.47 % | -168.256 K -125.24 % | 666.562 K 306.98 % | -322.047 K -310.55 % | 152.954 K 161.22 % | -249.848 K 2.39 % | -255.963 K -152.67 % | 485.980 K 176.70 % | -633.619 K -260.66 % | 394.376 K 197.63 % | -403.944 K 14.53 % | -472.639 K -289.79 % | -121.255 K 6.46 % | -129.629 K -191.11 % | 142.280 K -2.36 % | 145.719 K -77.63 % | 651.387 K 71.88 % | 378.986 K 143.67 % | 155.535 K |
| Accounts payables | -100.766 K -136.27 % | -42.648 K 74.05 % | -164.367 K -473.25 % | 44.037 K 51.94 % | 28.984 K 100.92 % | -3.158 M -435.73 % | 940.625 K -36.36 % | 1.478 M -56.38 % | 3.389 M 35.61 % | 2.499 M 160.99 % | -4.097 M 7.29 % | -4.419 M -243.70 % | 3.075 M 173.57 % | -4.180 M -348.28 % | 1.684 M 231.96 % | -1.276 M -170.10 % | 1.820 M 233.31 % | -1.365 M 25.42 % | -1.831 M 30.15 % | -2.621 M -80.24 % | -1.454 M 33.71 % | -2.193 M 52.73 % | -4.640 M 12.87 % | -5.325 M 19.23 % | -6.593 M -824.36 % | -713.268 K 73.11 % | -2.652 M 47.05 % | -5.009 M -68.54 % | -2.972 M -422.76 % | 920.752 K 154.14 % | -1.701 M 40.34 % | -2.851 M -134.43 % | -1.216 M -138.06 % | -510.857 K 81.23 % | -2.721 M 9.64 % | -3.011 M -60.68 % | -1.874 M -578.21 % | 391.913 K 112.28 % | -3.191 M 44.84 % | -5.785 M -215.97 % | -1.831 M -3 469.55 % | 54.334 K 102.63 % | -2.065 M 12.91 % | -2.372 M -0.88 % | -2.351 M -1 107.75 % | 233.277 K 108.63 % | -2.704 M -22.01 % | -2.216 M 22.27 % | -2.851 M -9 577.06 % | 30.082 K 100.95 % | -3.151 M -10.45 % | -2.853 M 20.59 % | -3.593 M -3 189.25 % | 116.295 K 103.18 % | -3.656 M 9.16 % | -4.025 M -65.15 % | -2.437 M -6 600.58 % | -36.368 K 99.25 % | -4.819 M -81.35 % | -2.657 M -22.57 % | -2.168 M -2 259.49 % | 100.396 K 103.34 % | -3.008 M 3.52 % | -3.118 M 22.59 % | -4.028 M | 0.000 | 0.000 |
| Other working capital | 1.767 M 11 950.04 % | -14.909 K 96.99 % | -495.240 K -22.62 % | -403.871 K -579.33 % | 84.258 K 246.55 % | -57.495 K 96.61 % | -1.696 M -210.67 % | -546.072 K 77.89 % | -2.470 M -930.31 % | 297.461 K 127.36 % | -1.087 M -199.48 % | 1.093 M 107.03 % | 527.900 K 190.28 % | -584.743 K 21.81 % | -747.881 K -569.67 % | 159.234 K -87.49 % | 1.273 M 146.98 % | -2.710 M -145.97 % | 5.896 M -5.76 % | 6.256 M -9.23 % | 6.893 M 94 500.22 % | 7.286 K -99.86 % | 5.354 M -18.70 % | 6.585 M -0.19 % | 6.598 M 3 510.93 % | 182.711 K -94.61 % | 3.393 M -15.50 % | 4.015 M 12.99 % | 3.553 M 829.56 % | -487.067 K -118.60 % | 2.618 M -8.68 % | 2.867 M 22.44 % | 2.342 M 405.51 % | 463.285 K -86.36 % | 3.397 M 16.79 % | 2.908 M -1.57 % | 2.954 M 718.10 % | -477.985 K -110.92 % | 4.375 M -17.20 % | 5.284 M 197.37 % | 1.777 M 2 067.88 % | -90.297 K -104.32 % | 2.091 M -5.99 % | 2.225 M 0.83 % | 2.206 M 12 576.06 % | -17.685 K -100.76 % | 2.335 M -8.87 % | 2.563 M -0.21 % | 2.568 M 20 038.18 % | 12.752 K -99.56 % | 2.876 M -8.57 % | 3.145 M -4.71 % | 3.301 M 10 125.62 % | -32.924 K -100.91 % | 3.601 M 11.02 % | 3.244 M -8.38 % | 3.541 M 4 941.49 % | -73.133 K -101.74 % | 4.213 M 51.81 % | 2.776 M 13.41 % | 2.447 M 9 198.09 % | 26.321 K -99.07 % | 2.843 M -7.37 % | 3.069 M -21.20 % | 3.895 M 2 580.88 % | 145.282 K 120.17 % | -720.185 K |
| Other non cash items | 4.806 K 526.60 % | 767.000 100.27 % | -283.242 K | 0.000 100.00 % | -163.696 K -107.01 % | 2.335 M 185.02 % | -2.747 M -32 767.29 % | 8.408 K 35.20 % | 6.219 K -92.82 % | 86.567 K -90.79 % | 940.065 K 56.39 % | 601.106 K 75.80 % | 341.918 K 342.96 % | 77.190 K 60.08 % | 48.221 K 311.83 % | 11.709 K 1.11 % | 11.581 K 378.95 % | 2.418 K 100.22 % | -1.077 M -5 518.33 % | 19.879 K 120.18 % | -98.527 K -2 244.21 % | -4.203 K -101.65 % | 254.264 K 10 637.50 % | 2.368 K 87.34 % | 1.264 K -95.12 % | 25.900 K -28.04 % | 35.991 K 131.85 % | -113.019 K -7 121.66 % | -1.565 K -745.95 % | -185.000 -101.46 % | 12.700 K -78.87 % | 60.095 K -54.74 % | 132.789 K 2 348.76 % | -5.905 K -128.80 % | 20.500 K 180.05 % | 7.320 K -26.14 % | 9.910 K 349.03 % | 2.207 K 125.13 % | -8.784 K -118.14 % | 48.417 K 602.77 % | -9.630 K 39.20 % | -15.840 K 95.67 % | -366.007 K -822.16 % | 50.682 K -17.27 % | 61.263 K 352.58 % | -24.255 K 77.12 % | -106.020 K -144.04 % | 240.725 K 245.64 % | -165.290 K -119.12 % | -75.435 K 59.63 % | -186.856 K -20.89 % | -154.569 K 26.70 % | -210.861 K -84.53 % | -114.267 K -17.51 % | -97.240 K -151.71 % | 188.059 K 129.14 % | -645.289 K -1 964.03 % | 34.618 K 116.12 % | -214.766 K -188.74 % | -74.380 K -200.00 % | 74.379 K 334.56 % | -31.710 K 90.81 % | -345.218 K -271.61 % | 201.167 K 231.78 % | -152.649 K | 0.000 -100.00 % | 270.232 K |
| Net cash provided by operating activities | 543.013 K 246.36 % | -371.000 K -3 450.79 % | 11.072 K 101.22 % | -904.574 K -128.43 % | -396.000 K 84.05 % | -2.482 M -317.74 % | 1.140 M -7.21 % | 1.229 M 8.24 % | 1.135 M -15.66 % | 1.346 M 290.27 % | -707.359 K 75.72 % | -2.913 M 31.24 % | -4.237 M 1.74 % | -4.312 M -1.23 % | -4.260 M 11.39 % | -4.807 M -1 941.13 % | -235.526 K 95.26 % | -4.970 M 30.14 % | -7.114 M -123.27 % | -3.186 M -170.06 % | 4.548 M 439.07 % | -1.341 M -92.47 % | -696.837 K -243.69 % | 484.965 K 145.56 % | -1.064 M -308.41 % | -260.608 K -236.40 % | 191.058 K 112.82 % | -1.490 M -131.28 % | -644.391 K -559.89 % | 140.117 K -78.29 % | 645.437 K -35.14 % | 995.170 K 3 456.28 % | -29.651 K 89.28 % | -276.496 K 41.15 % | -469.840 K 67.91 % | -1.464 M -86.90 % | -783.341 K 47.35 % | -1.488 M -4 475.22 % | 34.007 K 110.59 % | -321.025 K 17.23 % | -387.842 K -227.58 % | 303.997 K 254.54 % | -196.710 K -145.82 % | 429.317 K 187.54 % | -490.444 K -219.72 % | -153.400 K -152.97 % | -60.640 K -129.02 % | 208.972 K 358.98 % | -80.689 K -162.89 % | 128.298 K 239.18 % | -92.181 K 40.27 % | -154.341 K 84.59 % | -1.001 M -996.55 % | -91.321 K 86.55 % | -678.775 K -415.09 % | -131.778 K -335.47 % | 55.965 K 136.22 % | -154.512 K 37.54 % | -247.390 K -466.22 % | 67.553 K 108.14 % | -829.932 K -3 151.45 % | -25.525 K 89.58 % | -244.923 K -133.24 % | -105.008 K 60.12 % | -263.304 K -18.30 % | -222.578 K 76.24 % | -936.861 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 11.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.865 K 173 475.00 % | 220.000 100.09 % | -253.635 K -3 906.87 % | -6.330 K 93.43 % | -96.410 K 30.33 % | -138.387 K 26.71 % | -188.817 K 30.43 % | -271.403 K -476.56 % | -47.073 K 86.02 % | -336.808 K -734.01 % | -40.384 K 84.32 % | -257.563 K -18.69 % | -217.010 K 55.07 % | -483.014 K -39.24 % | -346.894 K -950.68 % | -33.016 K 90.92 % | -363.539 K -1 099.13 % | -30.317 K 66.46 % | -90.398 K 33.04 % | -135.000 K -354.10 % | -29.729 K 80.62 % | -153.385 K -339.61 % | -34.891 K -84.56 % | -18.905 K -218.21 % | -5.941 K -104.93 % | -2.899 K 96.81 % | -90.758 K -47 169.79 % | -192.000 99.26 % | -25.860 K -152.05 % | -10.260 K 30.41 % | -14.744 K -102.00 % | -7.299 K 94.46 % | -131.752 K -264.32 % | -36.164 K -1 464.19 % | -2.312 K 66.19 % | -6.838 K 65.52 % | -19.829 K -365.91 % | -4.256 K -294.07 % | -1.080 K | 0.000 100.00 % | -1.525 K 43.29 % | -2.689 K 75.84 % | -11.129 K 42.68 % | -19.414 K -279.70 % | -5.113 K -1 103.06 % | -425.000 97.05 % | -14.421 K | 0.000 -100.00 % | 899.000 -25.21 % | 1.202 K 1 807.94 % | 63.000 102.24 % | -2.812 K -371.43 % | 1.036 K 129.14 % | -3.555 K 61.29 % | -9.184 K | 0.000 100.00 % | -1.986 K -425.40 % | -378.000 96.73 % | -11.558 K -1 468.25 % | -737.000 -101.37 % | 53.807 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.845 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 150.000 K | 0.000 -100.00 % | 10.763 K 100.02 % | 5.381 K 0.00 % | 5.381 K 0.00 % | 5.381 K -0.02 % | 5.382 K 0.02 % | 5.381 K 0.00 % | 5.381 K -99.30 % | 766.950 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.475 K 20.18 % | -122.120 K -68.75 % | -72.369 K -335.25 % | -16.627 K 90.39 % | -173.056 K -10.72 % | -156.300 K 73.65 % | -593.120 K -568.62 % | -88.708 K | 0.000 100.00 % | -257.563 M -51 423.22 % | 501.845 K 267.07 % | -300.384 K -4.30 % | -288.000 K -1 340.00 % | -20.000 K -114.81 % | 135.000 K | 0.000 100.00 % | -90.398 K 33.04 % | -135.000 K -94.41 % | -69.440 K -285.78 % | -18.000 K -152.26 % | 34.440 K 186.10 % | -40.000 K 46.67 % | -75.000 K 0.00 % | -75.000 K -184.92 % | 88.320 K 200.00 % | -88.320 K 50.38 % | -178.000 K -87.37 % | -95.000 K -90.00 % | -50.000 K 66.67 % | -150.000 K 77.10 % | -655.000 K | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.983 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 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 11.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.865 K 173 475.00 % | 220.000 100.09 % | -253.635 K -97.46 % | -128.450 K -33.23 % | -96.410 K 30.33 % | -138.387 K 26.71 % | -188.817 K 30.43 % | -271.403 K -476.56 % | -47.073 K 86.02 % | -336.808 K -734.01 % | -40.384 K 84.32 % | -257.563 K -190.43 % | 284.835 K 158.97 % | -483.014 K -39.24 % | -346.894 K -950.68 % | -33.016 K 85.55 % | -228.539 K -653.83 % | -30.317 K 66.46 % | -90.398 K 33.04 % | -135.000 K -36.13 % | -99.169 K 42.14 % | -171.385 K -37 901.11 % | -451.000 99.23 % | -58.905 K 27.22 % | -80.941 K -3.91 % | -77.899 K -3 095.20 % | -2.438 K 97.25 % | -88.512 K 56.58 % | -203.860 K -93.67 % | -105.260 K -62.58 % | -64.744 K 58.84 % | -157.299 K 80.01 % | -786.752 K -2 075.51 % | -36.164 K -1 464.19 % | -2.312 K 66.19 % | -6.838 K 65.52 % | -19.829 K -365.91 % | -4.256 K -294.07 % | -1.080 K | 0.000 -100.00 % | 38.458 K 1 530.20 % | -2.689 K 75.84 % | -11.129 K 42.68 % | -19.414 K -279.70 % | -5.113 K -1 103.06 % | -425.000 97.05 % | -14.421 K | 0.000 -100.00 % | 150.899 K 12 453.99 % | 1.202 K -88.90 % | 10.826 K 321.41 % | 2.569 K -59.97 % | 6.417 K 251.42 % | 1.826 K 148.03 % | -3.802 K -170.66 % | 5.381 K 58.50 % | 3.395 K -99.56 % | 766.572 K 6 732.39 % | -11.558 K -1 468.25 % | -737.000 -101.37 % | 53.806 K |
| Debt repayment | -50.000 K -114.29 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -896.796 K 41.93 % | -1.544 M -10.16 % | -1.402 M -48.28 % | -945.441 K -810.15 % | -103.877 K -138.12 % | 272.499 K 117.66 % | -1.543 M -178.64 % | 1.963 M 200.53 % | -1.952 M -807.83 % | -215.069 K -172.10 % | 298.308 K -93.47 % | 4.567 M 65.32 % | 2.763 M | 0.000 -100.00 % | 196.002 K -49.39 % | 387.298 K | 0.000 | 0.000 100.00 % | -2.121 M -658.09 % | 380.112 K 282.24 % | -208.578 K -111.86 % | 1.759 M 1 151.71 % | 140.511 K 453.87 % | -39.707 K 92.13 % | -504.518 K 62.80 % | -1.356 M -434.59 % | 405.312 K 69.60 % | 238.985 K 128.61 % | -835.179 K -154.39 % | 1.536 M 153.27 % | 606.285 K | 0.000 | 0.000 100.00 % | -1.039 M -282.21 % | 570.358 K 253.44 % | -371.715 K -345.83 % | 151.210 K 155.82 % | -270.898 K -153.66 % | 504.864 K 268.27 % | 137.091 K 430.25 % | 25.854 K 105.74 % | -450.028 K -686.51 % | -57.218 K 48.50 % | -111.097 K -196.77 % | 114.807 K -57.48 % | 270.000 K -48.67 % | 526.000 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -184.276 K -139.59 % | 465.482 K | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.633 K 38.79 % | 99.169 K 541.25 % | 15.465 K -99.91 % | 17.865 M 5 119.60 % | 342.262 K -9.73 % | 379.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.000 M | 0.000 100.00 % | -184.276 K | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 100.00 % | -1.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.633 K 38.79 % | 99.169 K 388.02 % | -34.431 K -100.65 % | 5.296 M 1 447.41 % | 342.262 K 19.57 % | 286.242 K -65.29 % | 824.731 K 530.34 % | 130.840 K -96.13 % | 3.378 M 1 608.89 % | 197.658 K 1 487.87 % | 12.448 K -63.76 % | 34.350 K -99.31 % | 4.951 M 96 985.47 % | 5.100 K 13.36 % | 4.499 K -80.98 % | 23.650 K -88.09 % | 198.645 K 30.29 % | 152.463 K 94.50 % | 78.387 K 127.54 % | 34.450 K 48.49 % | 23.200 K -48.47 % | 45.025 K -97.02 % | 1.513 M 1 236.42 % | 113.244 K 227.06 % | 34.625 K -65.89 % | 101.520 K 2.34 % | 99.195 K -97.29 % | 3.660 M 48 297.77 % | 7.563 K 404.20 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.950 M 1 028.57 % | 350.000 K 289.93 % | -184.276 K -139.59 % | 465.482 K | 0.000 -100.00 % | 2.800 M 412.22 % | -896.796 K 41.93 % | -1.544 M 53.10 % | -3.293 M -248.28 % | -945.441 K -810.15 % | -103.877 K -138.12 % | 272.500 K 119.38 % | -1.406 M -168.18 % | 2.062 M 203.77 % | -1.987 M -108.66 % | 22.946 M 3 482.10 % | 640.570 K -86.80 % | 4.853 M 35.29 % | 3.587 M 2 641.72 % | 130.840 K -96.34 % | 3.574 M 510.95 % | 584.956 K 4 598.82 % | 12.449 K -63.76 % | 34.350 K -98.79 % | 2.830 M 634.65 % | 385.212 K 288.76 % | -204.079 K -111.45 % | 1.782 M 425.55 % | 339.156 K 200.79 % | 112.756 K 126.46 % | -426.131 K 67.76 % | -1.322 M -408.44 % | 428.512 K 50.88 % | 284.010 K -58.13 % | 678.238 K -58.86 % | 1.649 M 157.25 % | 640.910 K 531.31 % | 101.520 K 22.03 % | 83.195 K -96.83 % | 2.621 M 353.54 % | 577.921 K 256.10 % | -370.215 K -344.83 % | 151.210 K 155.82 % | -270.898 K -153.66 % | 504.864 K 268.27 % | 137.091 K 430.27 % | 25.853 K 112.84 % | -201.350 K -251.90 % | -57.218 K 48.50 % | -111.097 K -196.77 % | 114.807 K -57.48 % | 270.000 K -48.67 % | 526.000 K | 0.000 -100.00 % | 377.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 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 | 0.000 100.00 % | -3.450 K -141.09 % | -1.431 K -238.93 % | 1.030 K 347.83 % | 230.000 -75.19 % | 927.000 -32.78 % | 1.379 K 215.98 % | -1.189 K -197.70 % | 1.217 K 1 036.15 % | -130.000 52.55 % | -274.000 -137.23 % | 736.000 219.87 % | -614.000 80.63 % | -3.170 K -178.56 % | 4.035 K 3 671.03 % | 107.000 119.11 % | -560.000 -162.36 % | 898.000 30.52 % | 688.000 602.19 % | -137.000 89.31 % | -1.281 K -507.96 % | 314.000 115.52 % | -2.023 K -146.84 % | 4.319 K 1 068.39 % | -446.000 99.20 % | -55.925 K |
| Net change in cash | 4.495 M 21 445.69 % | -21.058 K 86.97 % | -161.562 K 63.21 % | -439.092 K -10.88 % | -396.000 K -224.63 % | 317.735 K 30.65 % | 243.198 K 177.08 % | -315.501 K 39.38 % | -520.465 K -291.36 % | 271.980 K 129.97 % | -907.646 K 67.34 % | -2.779 M 52.34 % | -5.832 M -131.27 % | -2.522 M 59.93 % | -6.294 M -135.35 % | 17.802 M 4 781.71 % | 364.660 K 197.49 % | -374.044 K 88.46 % | -3.242 M 8.38 % | -3.538 M -145.51 % | 7.775 M 1 085.01 % | -789.282 K 13.54 % | -912.927 K -286.69 % | 488.998 K -70.81 % | 1.675 M 16 214.24 % | -10.396 K 90.73 % | -112.190 K -192.97 % | 120.672 K 139.48 % | -305.686 K -257.60 % | 193.968 K 40.19 % | 138.365 K 134.21 % | -404.418 K -202.02 % | 396.423 K 589.42 % | -80.998 K -1 884.88 % | 4.538 K -94.29 % | 79.440 K 138.34 % | -207.175 K 86.58 % | -1.544 M -130.55 % | -669.550 K -129.57 % | 2.264 M 1 105.70 % | 187.767 K 357.02 % | -73.056 K -6.22 % | -68.779 K -145.03 % | 152.732 K 962.85 % | 14.370 K 189.37 % | -16.079 K -449.70 % | 4.598 K -27.15 % | 6.312 K 104.20 % | -150.225 K -14 982.83 % | -996.000 -105.73 % | 17.383 K -84.88 % | 114.960 K 123.51 % | -489.069 K -431.97 % | -91.935 K 40.10 % | -153.485 K -21.29 % | -126.541 K -289.16 % | 66.898 K 143.87 % | -152.503 K -126.67 % | 571.718 K 715.96 % | 70.067 K 108.40 % | -833.871 K -3 792.05 % | -21.425 K 91.12 % | -241.214 K -131.99 % | 754.041 K 378.71 % | -270.543 K -20.91 % | -223.761 K 76.17 % | -938.980 K |
| Cash at beginning of period | 9.104 K -69.82 % | 30.162 K -84.27 % | 191.724 K -69.61 % | 630.816 K -38.58 % | 1.027 M 44.79 % | 709.322 K 52.17 % | 466.124 K -40.36 % | 781.625 K -39.97 % | 1.302 M 26.40 % | 1.030 M -46.84 % | 1.938 M -58.92 % | 4.717 M -55.28 % | 10.549 M -19.29 % | 13.070 M -32.50 % | 19.364 M 1 139.40 % | 1.562 M 30.45 % | 1.198 M -23.80 % | 1.572 M -67.35 % | 4.814 M -42.37 % | 8.352 M 1 345.98 % | 577.611 K -57.74 % | 1.367 M -40.04 % | 2.280 M 27.31 % | 1.791 M 1 449.34 % | 115.586 K -8.25 % | 125.982 K -47.10 % | 238.172 K 102.70 % | 117.500 K -72.23 % | 423.186 K 84.62 % | 229.218 K 152.30 % | 90.853 K -81.66 % | 495.271 K 401.04 % | 98.848 K -45.04 % | 179.846 K 2.59 % | 175.308 K 82.86 % | 95.868 K -68.36 % | 303.043 K -83.59 % | 1.847 M -26.61 % | 2.516 M 897.14 % | 252.348 K 290.75 % | 64.581 K -53.08 % | 137.637 K -33.32 % | 206.416 K 284.50 % | 53.684 K 36.55 % | 39.314 K -29.03 % | 55.393 K 9.05 % | 50.795 K 14.19 % | 44.483 K -77.15 % | 194.708 K -0.51 % | 195.704 K 9.75 % | 178.321 K 181.44 % | 63.361 K -88.53 % | 552.430 K -14.27 % | 644.365 K -19.24 % | 797.850 K -13.69 % | 924.391 K 7.80 % | 857.493 K -15.10 % | 1.010 M 130.45 % | 438.278 K 19.03 % | 368.211 K -69.37 % | 1.202 M -1.75 % | 1.224 M -16.47 % | 1.465 M 106.10 % | 710.680 K -27.57 % | 981.223 K -18.57 % | 1.205 M -43.80 % | 2.144 M |
| Cash at end of period | 4.504 M 49 373.63 % | 9.104 K -69.82 % | 30.162 K -84.27 % | 191.724 K -69.61 % | 630.816 K -38.58 % | 1.027 M 44.79 % | 709.322 K 52.17 % | 466.124 K -40.36 % | 781.625 K -39.97 % | 1.302 M 26.40 % | 1.030 M -46.84 % | 1.938 M -58.92 % | 4.717 M -55.28 % | 10.549 M -19.29 % | 13.070 M -32.50 % | 19.364 M 1 139.40 % | 1.562 M 30.45 % | 1.198 M -23.80 % | 1.572 M -67.35 % | 4.814 M -42.37 % | 8.352 M 1 345.98 % | 577.611 K -57.74 % | 1.367 M -40.04 % | 2.280 M 27.31 % | 1.791 M 1 449.34 % | 115.586 K -8.25 % | 125.982 K -47.10 % | 238.172 K 102.70 % | 117.500 K -72.23 % | 423.186 K 84.62 % | 229.218 K 152.30 % | 90.853 K -81.66 % | 495.271 K 401.04 % | 98.848 K -45.04 % | 179.846 K 2.59 % | 175.308 K 82.86 % | 95.868 K -68.36 % | 303.043 K -83.59 % | 1.847 M -26.61 % | 2.516 M 897.14 % | 252.348 K 290.75 % | 64.581 K -53.08 % | 137.637 K -33.32 % | 206.416 K 284.50 % | 53.684 K 36.55 % | 39.314 K -29.03 % | 55.393 K 9.05 % | 50.795 K 14.19 % | 44.483 K -77.15 % | 194.708 K -0.51 % | 195.704 K 9.75 % | 178.321 K 181.44 % | 63.361 K -88.53 % | 552.430 K -14.27 % | 644.365 K -19.24 % | 797.850 K -13.69 % | 924.391 K 7.80 % | 857.493 K -15.10 % | 1.010 M 130.45 % | 438.278 K 19.03 % | 368.211 K -69.37 % | 1.202 M -1.75 % | 1.224 M -16.47 % | 1.465 M 106.10 % | 710.680 K -27.57 % | 981.223 K -18.57 % | 1.205 M |
| Operating cash flow | 543.013 K 246.36 % | -371.000 K -3 450.79 % | 11.072 K 101.22 % | -904.574 K -128.43 % | -396.000 K 84.05 % | -2.482 M -317.74 % | 1.140 M -7.21 % | 1.229 M 8.24 % | 1.135 M -15.66 % | 1.346 M 290.27 % | -707.359 K 75.72 % | -2.913 M 31.24 % | -4.237 M 1.74 % | -4.312 M -1.23 % | -4.260 M 11.39 % | -4.807 M -1 941.13 % | -235.526 K 95.26 % | -4.970 M 30.14 % | -7.114 M -123.27 % | -3.186 M -170.06 % | 4.548 M 439.07 % | -1.341 M -92.47 % | -696.837 K -243.69 % | 484.965 K 145.56 % | -1.064 M -308.41 % | -260.608 K -236.40 % | 191.058 K 112.82 % | -1.490 M -131.28 % | -644.391 K -559.89 % | 140.117 K -78.29 % | 645.437 K -35.14 % | 995.170 K 3 456.28 % | -29.651 K 89.28 % | -276.496 K 41.15 % | -469.840 K 67.91 % | -1.464 M -86.90 % | -783.341 K 47.35 % | -1.488 M -4 475.22 % | 34.007 K 110.59 % | -321.025 K 17.23 % | -387.842 K -227.58 % | 303.997 K 254.54 % | -196.710 K -145.82 % | 429.317 K 187.54 % | -490.444 K -219.72 % | -153.400 K -152.97 % | -60.640 K -129.02 % | 208.972 K 358.98 % | -80.689 K -162.89 % | 128.298 K 239.18 % | -92.181 K 40.27 % | -154.341 K 84.59 % | -1.001 M -996.55 % | -91.321 K 86.55 % | -678.775 K -415.09 % | -131.778 K -335.47 % | 55.965 K 136.22 % | -154.512 K 37.54 % | -247.390 K -466.22 % | 67.553 K 108.14 % | -829.932 K -3 151.45 % | -25.525 K 89.58 % | -244.923 K -133.24 % | -105.008 K 60.12 % | -263.304 K -18.30 % | -222.578 K 76.24 % | -936.861 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 5.000 -100.00 % | 381.865 K 173 475.00 % | 220.000 100.09 % | -253.635 K -97.46 % | -128.450 K -33.23 % | -96.410 K 30.33 % | -138.387 K 26.71 % | -188.817 K 30.43 % | -271.403 K -476.56 % | -47.073 K 86.02 % | -336.808 K -734.01 % | -40.384 K 84.32 % | -257.563 K -18.69 % | -217.010 K 55.07 % | -483.014 K -39.24 % | -346.894 K -950.68 % | -33.016 K 90.92 % | -363.539 K -1 099.13 % | -30.317 K 66.46 % | -90.398 K 33.04 % | -135.000 K -354.10 % | -29.729 K 80.62 % | -153.385 K -339.61 % | -34.891 K -84.56 % | -18.905 K -218.21 % | -5.941 K -104.93 % | -2.899 K 96.81 % | -90.758 K -47 169.79 % | -192.000 99.26 % | -25.860 K -152.05 % | -10.260 K 30.41 % | -14.744 K -102.00 % | -7.299 K 94.46 % | -131.752 K -264.32 % | -36.164 K -1 464.19 % | -2.312 K 66.19 % | -6.838 K 65.52 % | -19.829 K -365.91 % | -4.256 K -294.07 % | -1.080 K | 0.000 100.00 % | -1.525 K 43.29 % | -2.689 K 75.84 % | -11.129 K 42.68 % | -19.414 K -279.70 % | -5.113 K -1 103.06 % | -425.000 97.05 % | -14.421 K | 0.000 -100.00 % | 899.000 -25.21 % | 1.202 K 1 807.94 % | 63.000 102.24 % | -2.812 K -371.43 % | 1.036 K 129.14 % | -3.555 K 61.29 % | -9.184 K | 0.000 100.00 % | -1.986 K -425.40 % | -378.000 96.73 % | -11.558 K -1 468.25 % | -737.000 -101.37 % | 53.807 K |
| Free CashFlow | 543.013 K 246.36 % | -371.000 K -3 450.79 % | 11.072 K 101.22 % | -904.570 K -128.43 % | -396.000 K 84.05 % | -2.482 M -263.11 % | 1.522 M 23.84 % | 1.229 M 39.41 % | 881.430 K -27.60 % | 1.217 M 251.46 % | -803.769 K 73.66 % | -3.052 M 31.05 % | -4.426 M 3.44 % | -4.583 M -6.43 % | -4.307 M 16.28 % | -5.144 M -1 764.45 % | -275.910 K 94.72 % | -5.227 M 28.70 % | -7.331 M -99.79 % | -3.669 M -187.35 % | 4.201 M 405.68 % | -1.374 M -29.60 % | -1.060 M -333.23 % | 454.648 K 139.37 % | -1.155 M -191.89 % | -395.608 K -345.22 % | 161.329 K 109.81 % | -1.644 M -141.99 % | -679.282 K -660.41 % | 121.212 K -81.05 % | 639.496 K -35.55 % | 992.271 K 924.08 % | -120.409 K 56.48 % | -276.688 K 44.18 % | -495.700 K 66.38 % | -1.474 M -84.73 % | -798.085 K 46.62 % | -1.495 M -1 429.68 % | -97.745 K 72.63 % | -357.189 K 8.45 % | -390.154 K -231.29 % | 297.159 K 237.23 % | -216.539 K -150.94 % | 425.061 K 186.48 % | -491.524 K -220.42 % | -153.400 K -146.76 % | -62.165 K -130.14 % | 206.283 K 324.67 % | -91.818 K -184.33 % | 108.884 K 211.91 % | -97.294 K 37.13 % | -154.766 K 84.76 % | -1.016 M -1 012.35 % | -91.321 K 86.53 % | -677.876 K -419.14 % | -130.576 K -333.05 % | 56.028 K 135.61 % | -157.324 K 36.14 % | -246.354 K -484.94 % | 63.998 K 107.63 % | -839.116 K -3 187.43 % | -25.525 K 89.66 % | -246.909 K -134.29 % | -105.386 K 61.66 % | -274.862 K -23.08 % | -223.315 K 74.71 % | -883.054 K |
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