Amfil Technologies Inc. FUNN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.655 M -3.92 % | 9.009 M 48.54 % | 6.065 M 199.06 % | 2.028 M -76.15 % | 8.503 M -25.24 % | 11.373 M 46.47 % | 7.765 M 17.10 % | 6.631 M 2 276.31 % | 279.045 K -4.73 % | 292.886 K 55.40 % | 188.471 K 61.26 % | 116.872 K -85.29 % | 794.634 K -6.54 % | 850.235 K -25.75 % | 1.145 M -10.67 % | 1.282 M -6.26 % | 1.367 M 24.31 % | 1.100 M -7.18 % | 1.185 M |
| Net income | -1.712 M -58.43 % | -1.081 M 48.29 % | -2.090 M 41.37 % | -3.564 M -109.51 % | -1.701 M 4.62 % | -1.784 M 70.79 % | -6.107 M -2 555.95 % | 248.679 K 259.83 % | -155.589 K 38.78 % | -254.147 K 12.22 % | -289.538 K -2 433.81 % | -11.427 K 97.03 % | -384.375 K 35.17 % | -592.913 K -526.26 % | 139.095 K 142.45 % | -327.696 K 58.17 % | -783.413 K | 0.000 -100.00 % | 519.594 K |
| Income before tax | -1.712 M -61.20 % | -1.062 M 39.68 % | -1.761 M 50.55 % | -3.561 M -110.57 % | -1.691 M 2.59 % | -1.736 M 71.73 % | -6.141 M -2 255.87 % | 284.835 K 283.07 % | -155.589 K 38.78 % | -254.147 K 15.08 % | -299.274 K -2 519.01 % | -11.427 K 97.61 % | -478.680 K 20.49 % | -602.022 K -192.16 % | -206.059 K 44.69 % | -372.557 K 53.92 % | -808.468 K | 0.000 -100.00 % | 476.839 K |
| Income before tax ratio | -0.20 -67.78 % | -0.12 59.39 % | -0.29 83.46 % | -1.76 -782.89 % | -0.20 -30.29 % | -0.15 80.70 % | -0.79 -1 941.04 % | 0.04 107.70 % | -0.56 35.74 % | -0.87 45.35 % | -1.59 -1 524.06 % | -0.10 83.77 % | -0.60 14.92 % | -0.71 -293.48 % | -0.18 38.08 % | -0.29 50.84 % | -0.59 | 0.00 -100.00 % | 0.40 |
| EBITDA | -911.864 K -3 236.49 % | -27.330 K 95.81 % | -652.925 K 73.47 % | -2.461 M -126.01 % | -1.089 M 9.03 % | -1.197 M 42.98 % | -2.099 M -838.91 % | -223.576 K -71.94 % | -130.030 K 47.85 % | -249.323 K 9.10 % | -274.286 K -2 308.55 % | -11.388 K 97.55 % | -464.965 K 9.11 % | -511.581 K -495.88 % | -85.853 K 55.09 % | -191.185 K 60.12 % | -479.414 K -379.41 % | -100.000 K -1.12 % | -98.897 K |
| Net income ratio | -0.20 -64.90 % | -0.12 65.19 % | -0.34 80.39 % | -1.76 -778.45 % | -0.20 -27.58 % | -0.16 80.06 % | -0.79 -2 197.30 % | 0.04 106.73 % | -0.56 35.74 % | -0.87 43.52 % | -1.54 -1 471.23 % | -0.10 79.79 % | -0.48 30.64 % | -0.70 -674.09 % | 0.12 147.52 % | -0.26 55.38 % | -0.57 | 0.00 -100.00 % | 0.44 |
| Ratio EBITDA | -0.11 -3 372.79 % | 0.00 97.18 % | -0.11 91.13 % | -1.21 -847.61 % | -0.13 -21.69 % | -0.11 61.07 % | -0.27 -701.79 % | -0.03 92.76 % | -0.47 45.26 % | -0.85 41.51 % | -1.46 -1 393.56 % | -0.10 83.35 % | -0.59 2.75 % | -0.60 -702.52 % | -0.07 49.73 % | -0.15 57.46 % | -0.35 -285.65 % | -0.09 -8.94 % | -0.08 |
| Gross profit ratio | 0.70 -6.93 % | 0.75 7.36 % | 0.70 425 231.13 % | 0.00 -99.97 % | 0.48 -3.83 % | 0.50 2.07 % | 0.49 -11.97 % | 0.55 -1.80 % | 0.56 54.56 % | 0.37 -63.45 % | 1.00 132.09 % | 0.43 987.10 % | -0.05 -886.75 % | 0.01 -97.48 % | 0.24 24.25 % | 0.20 -20.99 % | 0.25 -8.68 % | 0.27 61.45 % | 0.17 |
| Weighted average shs out dil | 791.160 M -0.20 % | 792.757 M 4.47 % | 758.850 M 2.73 % | 738.695 M 31.06 % | 563.641 M 13.66 % | 495.916 M 0.00 % | 495.916 M -24.37 % | 655.672 M -1.33 % | 664.493 M 0.30 % | 662.493 M 8.37 % | 611.327 M 74.66 % | 350.000 M 737.06 % | 41.813 M 24.09 % | 33.696 M 17.04 % | 28.792 M 9.42 % | 26.313 M 11.59 % | 23.581 M 3.07 % | 22.879 M 55.89 % | 14.677 M |
| Weighted average shs out | 791.160 M -0.20 % | 792.757 M 4.47 % | 758.850 M 2.73 % | 738.695 M 31.06 % | 563.641 M 13.66 % | 495.916 M 0.00 % | 495.916 M -24.37 % | 655.672 M 0.00 % | 655.672 M -1.03 % | 662.493 M 8.37 % | 611.327 M 74.66 % | 350.000 M 737.06 % | 41.813 M 24.09 % | 33.696 M 17.04 % | 28.792 M 9.42 % | 26.313 M 11.59 % | 23.581 M 3.07 % | 22.879 M 55.89 % | 14.677 M |
| EPS diluted | 0.00 -57.14 % | 0.00 50.00 % | 0.00 41.67 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 70.73 % | -0.01 -583.33 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -1 431.46 % | 0.00 99.65 % | -0.01 47.73 % | -0.02 -466.67 % | 0.00 138.40 % | -0.01 62.35 % | -0.03 -10.67 % | -0.03 -184.75 % | 0.04 |
| Earnings per share | 0.00 -57.14 % | 0.00 50.00 % | 0.00 41.67 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 70.73 % | -0.01 -583.33 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -1 431.46 % | 0.00 99.65 % | -0.01 47.73 % | -0.02 -466.67 % | 0.00 138.40 % | -0.01 62.35 % | -0.03 -10.67 % | -0.03 -184.75 % | 0.04 |
| Gross profit | 6.022 M -10.58 % | 6.734 M 59.47 % | 4.223 M 1 271 894.58 % | 332.000 -99.99 % | 4.076 M -28.10 % | 5.670 M 49.50 % | 3.792 M 3.09 % | 3.679 M 2 233.51 % | 157.650 K 47.26 % | 107.059 K -43.20 % | 188.471 K 274.27 % | 50.357 K 230.47 % | -38.596 K -835.30 % | 5.249 K -98.13 % | 279.981 K 11.00 % | 252.243 K -25.94 % | 340.584 K 13.53 % | 300.000 K 49.86 % | 200.192 K |
| Income tax expense | 0.000 -100.00 % | 18.541 K -94.37 % | 329.120 K 9 095.86 % | 3.579 K -65.12 % | 10.260 K -78.49 % | 47.709 K 243.46 % | -33.257 K -191.98 % | 36.155 K | 0.000 | 0.000 100.00 % | -9.736 K | 0.000 100.00 % | -94.305 K -935.29 % | -9.109 K 94.21 % | -157.330 K -250.71 % | -44.861 K -79.05 % | -25.055 K | 0.000 100.00 % | -42.755 K |
| Cost of revenue | 2.633 M 15.78 % | 2.274 M 23.48 % | 1.842 M -9.16 % | 2.028 M -54.19 % | 4.427 M -22.40 % | 5.704 M 43.58 % | 3.973 M 34.56 % | 2.952 M 2 331.89 % | 121.395 K -34.67 % | 185.827 K | 0.000 -100.00 % | 66.515 K -92.02 % | 833.230 K -1.39 % | 844.986 K -2.33 % | 865.105 K -15.98 % | 1.030 M 0.27 % | 1.027 M 28.36 % | 800.000 K -18.77 % | 984.899 K |
| General and administrative expenses | 0.000 -100.00 % | 6.288 M 26.53 % | 4.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 M 76.27 % | 3.223 M 1 923.67 % | 159.258 K 17.98 % | 134.983 K -36.55 % | 212.746 K 254.80 % | 59.962 K -75.48 % | 244.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 156.320 K 16.59 % | 134.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.420 K 126.73 % | 92.808 K -23.99 % | 122.093 K 542.22 % | 19.011 K -83.32 % | 113.954 K 6 291.14 % | 1.783 K -97.80 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.382 M 20.86 % | 1.144 M | 0.000 | 0.000 | 0.000 100.00 % | -225.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.490 M -4.30 % | 7.826 M 25.28 % | 6.247 M 181.50 % | 2.219 M -61.47 % | 5.760 M -21.51 % | 7.338 M 12.92 % | 6.499 M 96.00 % | 3.316 M 1 052.56 % | 287.680 K 86.81 % | 153.994 K -63.88 % | 426.366 K 232.42 % | 128.260 K -70.86 % | 440.084 K -7.77 % | 477.170 K 19.76 % | 398.446 K -14.69 % | 467.061 K -45.01 % | 849.408 K 112.35 % | 400.000 K 27.61 % | 313.453 K |
| Cost and expenses | 10.123 M 0.22 % | 10.101 M 24.87 % | 8.089 M 90.47 % | 4.247 M -58.31 % | 10.187 M -21.89 % | 13.042 M 24.55 % | 10.471 M 67.06 % | 6.268 M 1 432.20 % | 409.075 K 20.38 % | 339.821 K -20.30 % | 426.366 K 232.42 % | 128.260 K -89.93 % | 1.273 M -3.69 % | 1.322 M 4.64 % | 1.264 M -15.58 % | 1.497 M -20.23 % | 1.876 M 56.36 % | 1.200 M -7.58 % | 1.298 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.513 K -3.89 % | 119.143 K 70.46 % | 69.894 K 20.59 % | 57.961 K -25.96 % | 78.285 K -21.72 % | 100.000 K 5.40 % | 94.874 K |
| Selling general and administrative expenses | 7.490 M 16.22 % | 6.444 M 26.27 % | 5.104 M 129.97 % | 2.219 M -61.47 % | 5.760 M -21.51 % | 7.338 M 24.56 % | 5.891 M 77.69 % | 3.316 M 1 078.48 % | 281.351 K 82.70 % | 153.994 K -52.86 % | 326.700 K 429.11 % | 61.745 K -81.03 % | 325.571 K -9.07 % | 358.027 K 16.88 % | 306.312 K -20.53 % | 385.467 K -48.03 % | 741.713 K 147.24 % | 300.000 K 37.25 % | 218.579 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 0.00 % | 245.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 203.379 K -37.62 % | 326.010 K -31.59 % | 476.527 K -19.60 % | 592.707 K 2 662.30 % | 21.457 K -81.89 % | 118.453 K 0.00 % | 118.453 K 51.33 % | 78.273 K 629.21 % | 10.734 K 122.70 % | 4.820 K -80.71 % | 24.988 K 63 971.79 % | 39.000 -99.95 % | 76.863 K 114.59 % | 35.819 K -70.20 % | 120.206 K -33.45 % | 180.630 K | 0.000 | 0.000 -100.00 % | 106.801 K |
| Depreciation and amortization | 596.947 K -15.78 % | 708.828 K 12.26 % | 631.395 K 24.48 % | 507.244 K -12.65 % | 580.723 K 38.04 % | 420.700 K -30.71 % | 607.136 K 218.25 % | 190.771 K 736.13 % | 22.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.715 K -31.47 % | 20.014 K -10.01 % | 22.240 K -5.89 % | 23.633 K -19.64 % | 29.410 K | 0.000 -100.00 % | 10.874 K |
| Operating income | -1.468 M -34.41 % | -1.092 M 46.05 % | -2.024 M 8.78 % | -2.219 M -31.79 % | -1.684 M -0.90 % | -1.669 M 38.34 % | -2.706 M -460.57 % | -482.777 K -271.28 % | -130.030 K 47.85 % | -249.327 K 9.54 % | -275.624 K -2 320.30 % | -11.388 K 98.25 % | -649.848 K -50.34 % | -432.261 K -299.90 % | -108.093 K 49.51 % | -214.076 K 43.96 % | -382.027 K -282.03 % | -100.000 K 11.71 % | -113.261 K |
| Operating income ratio | -0.17 -39.90 % | -0.12 63.68 % | -0.33 69.50 % | -1.09 -452.55 % | -0.20 -34.96 % | -0.15 57.90 % | -0.35 -378.71 % | -0.07 84.38 % | -0.47 45.26 % | -0.85 41.79 % | -1.46 -1 400.84 % | -0.10 88.09 % | -0.82 -60.86 % | -0.51 -438.58 % | -0.09 43.48 % | -0.17 40.22 % | -0.28 -207.31 % | -0.09 4.88 % | -0.10 |
| Total other income expenses net | -244.538 K -921.12 % | 29.781 K -88.69 % | 263.298 K 119.62 % | -1.342 M -18 257.88 % | -7.310 K 89.14 % | -67.282 K 98.04 % | -3.434 M -387.03 % | -705.168 K -6 469.48 % | -10.734 K -122.70 % | -4.820 K 92.15 % | -61.379 K -157 282.05 % | -39.000 -100.04 % | 94.305 K 283.54 % | -51.381 K 47.55 % | -97.966 K 38.18 % | -158.481 K 47.11 % | -299.644 K 49.39 % | -592.025 K -200.33 % | 590.100 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.736 M -18.26 % | 2.124 M -29.94 % | 3.031 M -12.65 % | 3.470 M 30.65 % | 2.656 M -27.38 % | 3.657 M 25.86 % | 2.906 M 867.87 % | 300.216 K 12.93 % | 265.834 K 11.97 % | 237.416 K 57.07 % | 151.149 K 1 374 181.82 % | -11.000 -100.01 % | 77.088 K -85.71 % | 539.424 K 40.70 % | 383.381 K -63.82 % | 1.060 M -18.30 % | 1.297 M 332.27 % | 300.000 K -76.15 % | 1.258 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.753 M -19.70 % | 2.183 M -29.25 % | 3.086 M -16.80 % | 3.709 M 27.14 % | 2.918 M -21.80 % | 3.731 M 22.73 % | 3.040 M 435.73 % | 567.473 K 113.47 % | 265.834 K 11.97 % | 237.416 K 39.45 % | 170.247 K | 0.000 -100.00 % | 84.763 K -84.94 % | 562.841 K 35.28 % | 416.044 K -61.57 % | 1.082 M -16.84 % | 1.302 M 333.93 % | 300.000 K -76.48 % | 1.276 M |
| Accumulated other comprehensive income loss | 117.422 K 114.81 % | -792.756 K -180.33 % | -282.796 K 3.97 % | -294.472 K -419.64 % | -56.669 K 19.97 % | -70.812 K 41.83 % | -121.738 K | 0.000 | 0.000 -100.00 % | 4.172 K 183.42 % | 1.472 K -6.84 % | 1.580 K -99.44 % | 280.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -2.14 % | 306.571 K |
| Retained earnings | -21.021 M -6.76 % | -19.690 M -7.12 % | -18.382 M -11.10 % | -16.545 M -31.08 % | -12.622 M -16.48 % | -10.836 M -20.38 % | -9.001 M -607.88 % | -1.272 M 10.64 % | -1.423 M -12.28 % | -1.267 M -25.70 % | -1.008 M -3 171.35 % | -30.822 K 99.63 % | -8.395 M -4.80 % | -8.011 M -7.99 % | -7.418 M 1.84 % | -7.557 M -4.53 % | -7.229 M -24.64 % | -5.800 M -0.70 % | -5.760 M |
| Common stock | 791.160 K -0.20 % | 792.756 K 4.47 % | 758.849 K 2.73 % | 738.695 K 31.06 % | 563.641 K 13.66 % | 495.916 K 2.83 % | 482.253 K 0.34 % | 480.633 K -27.67 % | 664.493 K 0.30 % | 662.493 K 2.16 % | 648.501 K 682 532.63 % | 95.000 -99.98 % | 421.776 K 2.28 % | 412.361 K 19.19 % | 345.957 K 27.36 % | 271.630 K 9.32 % | 248.470 K 24.24 % | 200.000 K 35.95 % | 147.113 K |
| Total equity | -5.854 M -30.21 % | -4.496 M 9.25 % | -4.954 M -41.66 % | -3.497 M -26.95 % | -2.755 M 32.28 % | -4.068 M -49.46 % | -2.722 M -625.70 % | 517.735 K | 0.000 100.00 % | -398.598 K -108.23 % | -191.422 K -556.75 % | -29.147 K 97.43 % | -1.133 M -40.85 % | -804.249 K 5.77 % | -853.513 K 47.19 % | -1.616 M -4.66 % | -1.544 M -71.57 % | -900.000 K 27.95 % | -1.249 M |
| Other non current liabilities | 469.011 K 22.94 % | 381.508 K -52.96 % | 811.030 K -0.14 % | 812.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.456 K | 0.000 | 0.000 | 0.000 100.00 % | -78.360 K 78.86 % | -370.611 K -585.12 % | 76.396 K 176.40 % | -100.000 K | 0.000 |
| Long term debt | 379.385 K -22.53 % | 489.709 K -27.57 % | 676.102 K -43.00 % | 1.186 M | 0.000 | 0.000 -100.00 % | 75.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.456 K | 0.000 | 0.000 -100.00 % | 262.352 K 234.80 % | 78.360 K -78.86 % | 370.611 K -28.62 % | 519.244 K 419.24 % | 100.000 K -73.88 % | 382.913 K |
| Total non current liabilities | 848.396 K -2.62 % | 871.217 K -41.42 % | 1.487 M -25.58 % | 1.998 M | 0.000 | 0.000 -100.00 % | 75.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.352 K 19.16 % | 220.163 K -44.47 % | 396.504 K -33.43 % | 595.640 K 495.64 % | 100.000 K -73.88 % | 382.913 K |
| Other current liabilities | 705.830 K 135.88 % | -1.967 M -34.17 % | -1.466 M -246.37 % | 1.002 M -8.94 % | 1.100 M -2.26 % | 1.126 M 449.17 % | -322.351 K 66.42 % | -959.839 K | 0.000 | 0.000 -100.00 % | 144.695 K | 0.000 -100.00 % | 1.524 M 193.74 % | 518.938 K 247.73 % | 149.235 K -75.67 % | 613.381 K 50.19 % | 408.396 K -18.32 % | 500.000 K | 0.000 |
| Deferred revenue | 3.621 M 40.58 % | 2.576 M 48.72 % | 1.732 M | 0.000 -100.00 % | 385.064 K 19.45 % | 322.351 K 3.35 % | 311.905 K -58.11 % | 744.668 K 471.41 % | 130.321 K -14.55 % | 152.503 K 348.10 % | 34.033 K 49.81 % | 22.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.374 M -18.88 % | 1.693 M -29.73 % | 2.410 M -4.49 % | 2.523 M -13.52 % | 2.918 M -21.80 % | 3.731 M 25.83 % | 2.965 M 22.44 % | 2.422 M 810.98 % | 265.834 K 11.97 % | 237.416 K 582.41 % | 34.791 K | 0.000 -100.00 % | 84.763 K -36.70 % | 133.904 K -60.35 % | 337.684 K -56.64 % | 778.809 K 10.29 % | 706.137 K 253.07 % | 200.000 K -77.60 % | 892.749 K |
| Total current liabilities | 8.375 M 10.09 % | 7.608 M 0.76 % | 7.551 M 27.36 % | 5.929 M -4.22 % | 6.190 M -13.00 % | 7.115 M 36.19 % | 5.224 M -14.11 % | 6.082 M 1 029.75 % | 538.359 K 7.27 % | 501.856 K 57.72 % | 318.195 K 451.64 % | 57.682 K -96.42 % | 1.609 M 50.15 % | 1.072 M 5.25 % | 1.018 M -35.17 % | 1.571 M 16.39 % | 1.349 M 34.94 % | 1.000 M -21.73 % | 1.278 M |
| Total liabilities | 9.224 M 8.78 % | 8.479 M -6.18 % | 9.038 M 14.02 % | 7.927 M 28.07 % | 6.190 M -13.00 % | 7.115 M 34.26 % | 5.299 M -12.87 % | 6.082 M 1 029.75 % | 538.359 K 7.27 % | 501.856 K 57.72 % | 318.195 K 451.64 % | 57.682 K -96.42 % | 1.609 M 20.62 % | 1.334 M 7.73 % | 1.238 M -37.05 % | 1.967 M 1.13 % | 1.945 M 49.62 % | 1.300 M -21.71 % | 1.661 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.761 K -4.28 % | 15.421 K -68.86 % | 49.528 K 7.17 % | 46.213 K -30.34 % | 66.342 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 93.000 K -53.73 % | 201.000 K -34.95 % | 309.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.525 K 261.74 % | 48.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.140 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.424 K | 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 | 93.000 K -53.73 % | 201.000 K -34.95 % | 309.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.525 K 80.54 % | 96.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 |
| Property plant equipment net | 2.701 M -13.48 % | 3.122 M -3.20 % | 3.225 M -12.90 % | 3.703 M 41.79 % | 2.612 M 35.51 % | 1.927 M 10.04 % | 1.751 M 29.10 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.111 K -14.39 % | 313.169 K 236.53 % | 93.058 K -19.05 % | 114.964 K -13.28 % | 132.571 K -33.71 % | 200.000 K 12.85 % | 177.231 K |
| Total non current assets | 2.794 M -15.92 % | 3.323 M -5.97 % | 3.534 M -4.55 % | 3.703 M 41.79 % | 2.612 M 35.51 % | 1.927 M 0.07 % | 1.926 M 41.96 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.872 K -13.91 % | 328.590 K 130.45 % | 142.586 K -11.53 % | 161.177 K -18.97 % | 198.913 K -0.54 % | 200.000 K 12.24 % | 178.195 K |
| Other current assets | 227.224 K -1.38 % | 230.412 K -1.44 % | 233.770 K -10.41 % | 260.944 K 91.63 % | 136.173 K -46.67 % | 255.332 K 80.69 % | 141.312 K 18.33 % | 119.425 K | 0.000 -100.00 % | 103.258 K -4.10 % | 107.675 K 277.49 % | 28.524 K 2 915.22 % | 946.000 94 700.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 59.14 % | 62.836 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.419 K -70.81 % | 59.682 K 8.21 % | 55.156 K -76.98 % | 239.626 K -8.49 % | 261.871 K 253.84 % | 74.009 K -44.95 % | 134.432 K -49.70 % | 267.257 K | 0.000 | 0.000 -100.00 % | 19.098 K 173 518.18 % | 11.000 -99.86 % | 7.675 K -67.22 % | 23.417 K -28.31 % | 32.663 K 42.26 % | 22.960 K 362.62 % | 4.963 K | 0.000 -100.00 % | 17.605 K |
| Cash and short term investments | 17.419 K -70.81 % | 59.682 K 8.21 % | 55.156 K -76.98 % | 239.626 K -8.49 % | 261.871 K 253.84 % | 74.009 K -44.95 % | 134.432 K -49.70 % | 267.257 K | 0.000 | 0.000 -100.00 % | 19.098 K 173 518.18 % | 11.000 -99.86 % | 7.675 K -67.22 % | 23.417 K -28.31 % | 32.663 K 42.26 % | 22.960 K 362.62 % | 4.963 K | 0.000 -100.00 % | 17.605 K |
| Total current assets | 575.283 K -12.85 % | 660.088 K 20.13 % | 549.458 K -24.41 % | 726.909 K -11.73 % | 823.479 K -11.80 % | 933.677 K 43.29 % | 651.595 K -87.57 % | 5.243 M | 0.000 -100.00 % | 103.258 K -18.55 % | 126.773 K 344.27 % | 28.535 K -85.25 % | 193.463 K -3.84 % | 201.188 K -16.95 % | 242.235 K 27.63 % | 189.789 K -6.06 % | 202.036 K 1.02 % | 200.000 K -14.25 % | 233.244 K |
| Inventory | 233.369 K -2.51 % | 239.368 K 3.92 % | 230.348 K 26.72 % | 181.776 K -43.20 % | 320.012 K -39.48 % | 528.808 K 67.71 % | 315.315 K -93.28 % | 4.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.801 K 7.15 % | 67.010 K -3.41 % | 69.377 K -4.57 % | 72.702 K 18.15 % | 61.535 K | 0.000 -100.00 % | 34.663 K |
| Net receivables | 97.271 K -25.53 % | 130.626 K 332.77 % | 30.184 K -32.27 % | 44.563 K -57.73 % | 105.423 K 39.58 % | 75.528 K 24.77 % | 60.536 K -67.14 % | 184.239 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.041 K 2.06 % | 110.761 K -21.00 % | 140.195 K 48.94 % | 94.127 K -30.55 % | 135.538 K 35.54 % | 100.000 K -15.35 % | 118.140 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 2.675 M -2.03 % | 2.730 M -13.14 % | 3.143 M 30.76 % | 2.404 M 71.47 % | 1.402 M -27.58 % | 1.936 M -0.58 % | 1.947 M 172.87 % | 713.594 K 619.79 % | 99.139 K 32.86 % | 74.620 K -16.36 % | 89.212 K 345.13 % | 20.042 K | 0.000 -100.00 % | 681.186 K 28.22 % | 531.252 K 197.76 % | 178.417 K -24.05 % | 234.914 K -21.70 % | 300.000 K -22.06 % | 384.888 K |
| Tax payables | 0.000 -100.00 % | 2.576 M 48.72 % | 1.732 M | 0.000 -100.00 % | 385.064 K 19.45 % | 322.351 K 0.00 % | 322.351 K 30.57 % | 246.871 K 473.25 % | 43.065 K 15.40 % | 37.317 K 51.06 % | 24.703 K 65.54 % | 14.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.763 K 1.02 % | 83.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.900 K 0.00 % | 7.900 K 5.33 % | 7.500 K 0.00 % | 7.500 K 25.00 % | 6.000 K 26.13 % | 4.757 K 0.00 % | 4.757 K 5.71 % | 4.500 K | 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 | 14.250 M -0.99 % | 14.393 M 11.20 % | 12.944 M 2.76 % | 12.596 M 34.66 % | 9.354 M 47.59 % | 6.338 M 7.17 % | 5.914 M 86.94 % | 3.164 M 1 337.12 % | 220.134 K 8.90 % | 202.134 K 21.11 % | 166.899 K | 0.000 -100.00 % | 6.560 M -3.45 % | 6.794 M 9.26 % | 6.218 M 9.69 % | 5.669 M -0.85 % | 5.718 M 29.96 % | 4.400 M 8.46 % | 4.057 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 200.000 K | 0.000 |
| Total assets | 3.370 M -15.41 % | 3.983 M -2.46 % | 4.084 M -7.81 % | 4.430 M 28.96 % | 3.435 M 20.07 % | 2.861 M 10.99 % | 2.577 M -60.95 % | 6.600 M | 0.000 -100.00 % | 103.258 K -18.55 % | 126.773 K 344.27 % | 28.535 K -94.01 % | 476.335 K -10.09 % | 529.778 K 37.67 % | 384.821 K 9.65 % | 350.966 K -12.47 % | 400.949 K 0.24 % | 400.000 K -2.78 % | 411.440 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.495 K | 0.000 | 0.000 100.00 % | -9.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.129 M 69.25 % | 667.353 K -61.42 % | 1.730 M 732.51 % | 207.770 K -56.59 % | 478.639 K -11.28 % | 539.481 K -69.06 % | 1.744 M 202.29 % | -1.705 M -1 773.71 % | 101.859 K 4 488.58 % | -2.321 K -104.87 % | 47.640 K 85.82 % | 25.638 K -87.41 % | 203.562 K 44.14 % | 141.230 K 190.90 % | -155.361 K -181.87 % | 189.776 K -43.19 % | 334.067 K | 0.000 100.00 % | -53.749 K |
| Accounts receivables | 33.355 K 133.21 % | -100.442 K -434.58 % | -18.789 K -130.87 % | 60.860 K 133.70 % | -180.611 K -1 304.72 % | 14.992 K -87.88 % | 123.703 K 174.76 % | -165.463 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.138 K -102.70 % | 42.192 K 191.08 % | -46.325 K -220.57 % | 38.421 K 404.57 % | -12.615 K | 0.000 -100.00 % | 38.765 K |
| Inventory | 5.999 K 166.52 % | -9.019 K 81.43 % | -48.573 K -135.14 % | 138.236 K 166.21 % | -208.796 K -197.80 % | 213.493 K 1 507.62 % | -15.167 K 99.68 % | -4.691 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.076 K -140.88 % | 9.971 K 218.87 % | 3.127 K 124.97 % | -12.524 K 26.21 % | -16.972 K | 0.000 100.00 % | -610.000 |
| Accounts payables | -55.520 K 86.56 % | -413.006 K -155.75 % | 740.774 K 233.81 % | 221.914 K | 0.000 | 0.000 -100.00 % | 1.355 M -69.37 % | 4.424 M 18 142.98 % | -24.519 K -68.03 % | -14.592 K -197.20 % | 15.013 K -18.88 % | 18.507 K | 0.000 -100.00 % | 55.887 K 151.56 % | -108.391 K -166.63 % | 162.681 K -55.26 % | 363.654 K | 0.000 100.00 % | -75.427 K |
| Other working capital | 1.146 M -3.71 % | 1.190 M 12.64 % | 1.056 M 595.36 % | -213.240 K -124.57 % | 868.046 K 179.12 % | 310.996 K 10.99 % | 280.204 K 122.02 % | -1.272 M -1 106.70 % | 126.378 K 929.89 % | 12.271 K -62.39 % | 32.627 K 357.54 % | 7.131 K -96.58 % | 208.776 K 134.40 % | 89.067 K 1 280.63 % | -7.544 K -414.86 % | 2.396 K | 0.000 | 0.000 100.00 % | -16.477 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.562 K -56.94 % | 672.532 K -79.40 % | 3.265 M 736.65 % | 390.290 K | 0.000 -100.00 % | 41.253 K -62.18 % | 109.091 K | 0.000 -100.00 % | 22.750 K -79.14 % | 109.040 K 138.89 % | -280.407 K -974.30 % | 32.072 K -91.65 % | 384.238 K | 0.000 100.00 % | -673.279 K |
| Net cash provided by operating activities | 14.235 K -92.41 % | 187.471 K -23.21 % | 244.132 K 108.57 % | -2.849 M -708.66 % | -352.366 K -133.30 % | -151.037 K 69.25 % | -491.116 K 16.58 % | -588.726 K -995.71 % | -53.730 K 75.03 % | -215.215 K -50.98 % | -142.543 K -1 103.05 % | 14.211 K 109.84 % | -144.348 K 55.26 % | -322.630 K -8.75 % | -296.673 K -260.85 % | -82.215 K -130.31 % | -35.698 K 64.30 % | -100.000 K 49.12 % | -196.560 K |
| Investments in property plant and equipment | -176.008 K 64.64 % | -497.779 K -16.82 % | -426.110 K 81.81 % | -2.343 M -624.26 % | -323.443 K 7.26 % | -348.753 K 79.29 % | -1.684 M -307.15 % | -413.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.108 K -34 638.89 % | -648.000 92.76 % | -8.950 K -7.34 % | -8.338 K | 0.000 100.00 % | -8.030 K |
| Acquisitions net | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 108.000 K | 0.000 | 0.000 -100.00 % | 743.907 K | 0.000 | 0.000 | 0.000 100.00 % | -69.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 -98.11 % | 17.469 K -30.44 % | 25.115 K | 0.000 | 0.000 |
| Net cash used for investing activites | -68.008 K 82.55 % | -389.779 K 8.53 % | -426.110 K 73.35 % | -1.599 M -394.26 % | -323.443 K 7.26 % | -348.755 K 79.29 % | -1.684 M -329.22 % | -392.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 K 101.71 % | -225.108 K -70 911.99 % | -317.000 -103.72 % | 8.519 K -49.22 % | 16.777 K | 0.000 100.00 % | -8.035 K |
| Debt repayment | -429.983 K 52.37 % | -902.738 K -44.83 % | -623.309 K -157.82 % | 1.078 M | 0.000 | 0.000 -100.00 % | 1.911 M 111.07 % | 905.546 K | 0.000 -100.00 % | 78.056 K -44.25 % | 140.000 K | 0.000 -100.00 % | 55.012 K 187.21 % | -63.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 367.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.957 K -92.86 % | 587.500 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 441.493 K -60.21 % | 1.110 M 338.68 % | 252.932 K -92.45 % | 3.348 M 314.95 % | 806.821 K -60.27 % | 2.031 M | 0.000 | 0.000 -100.00 % | 26.686 K -76.65 % | 114.306 K 429.93 % | 21.570 K 129.01 % | 9.419 K | 0.000 | 0.000 -100.00 % | 293.149 K 192.58 % | 100.196 K 2 103.52 % | -5.001 K -103.93 % | 127.322 K -39.23 % | 209.515 K |
| Net cash used provided by financing activities | 11.510 K -94.44 % | 206.833 K 8 399.88 % | -2.492 K -100.06 % | 4.426 M 448.55 % | 806.821 K -60.27 % | 2.031 M 6.23 % | 1.911 M 102.56 % | 943.608 K 3 435.97 % | 26.686 K -86.13 % | 192.362 K 19.06 % | 161.571 K 1 242.01 % | -14.148 K -114.59 % | 96.969 K -81.51 % | 524.422 K 78.89 % | 293.149 K 192.58 % | 100.196 K 2 103.52 % | -5.001 K -105.00 % | 100.000 K -52.27 % | 209.515 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.850 K | 0.000 -100.00 % | 108.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.790 K 97.51 % | 14.070 K 3.88 % | 13.544 K 259.28 % | -8.503 K -156.68 % | 15.002 K | 0.000 | 0.000 |
| Net change in cash | -42.263 K -1 033.78 % | 4.526 K 102.45 % | -184.470 K -729.27 % | -22.245 K -111.84 % | 187.862 K 410.91 % | -60.423 K 60.90 % | -154.546 K -152.41 % | 294.879 K 1 211.49 % | -26.530 K -31.40 % | -20.190 K -205.78 % | 19.087 K 30 685.48 % | 62.000 100.39 % | -15.742 K -70.26 % | -9.246 K -195.29 % | 9.703 K -46.09 % | 17.997 K 301.76 % | -8.920 K | 0.000 -100.00 % | 4.920 K |
| Cash at beginning of period | 59.682 K 8.21 % | 55.156 K -76.98 % | 239.626 K -8.49 % | 261.871 K 253.84 % | 74.009 K -44.95 % | 134.432 K -53.48 % | 288.978 K 1 146.19 % | -27.622 K -2 429.49 % | -1.092 K -105.72 % | 19.098 K 173 518.18 % | 11.000 121.57 % | -51.000 -100.22 % | 23.417 K -28.31 % | 32.663 K 42.26 % | 22.960 K 362.62 % | 4.963 K -64.25 % | 13.883 K | 0.000 -100.00 % | 12.685 K |
| Cash at end of period | 17.419 K -70.81 % | 59.682 K 8.21 % | 55.156 K -76.98 % | 239.626 K -8.49 % | 261.871 K 253.84 % | 74.009 K -44.95 % | 134.432 K -49.70 % | 267.257 K 1 067.55 % | -27.622 K -2 429.49 % | -1.092 K -105.72 % | 19.098 K 173 518.18 % | 11.000 -99.86 % | 7.675 K -67.22 % | 23.417 K -28.31 % | 32.663 K 42.26 % | 22.960 K 362.62 % | 4.963 K | 0.000 -100.00 % | 17.605 K |
| Operating cash flow | 14.235 K -92.41 % | 187.471 K -23.21 % | 244.132 K 108.57 % | -2.849 M -708.66 % | -352.366 K -133.30 % | -151.037 K 69.25 % | -491.116 K 16.58 % | -588.726 K -995.71 % | -53.730 K 75.03 % | -215.215 K -50.98 % | -142.543 K -1 103.05 % | 14.211 K 109.84 % | -144.348 K 55.26 % | -322.630 K -8.75 % | -296.673 K -260.85 % | -82.215 K -130.31 % | -35.698 K 64.30 % | -100.000 K 49.12 % | -196.560 K |
| Capital expenditure | -176.005 K 64.64 % | -497.779 K -16.82 % | -426.110 K 81.81 % | -2.343 M -624.26 % | -323.443 K 7.26 % | -348.753 K 79.29 % | -1.684 M -307.15 % | -413.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.108 K -34 638.89 % | -648.000 92.76 % | -8.950 K -7.34 % | -8.338 K | 0.000 100.00 % | -8.030 K |
| Free CashFlow | -161.770 K 47.87 % | -310.308 K -70.52 % | -181.978 K 96.50 % | -5.192 M -668.26 % | -675.809 K -35.22 % | -499.790 K 77.02 % | -2.175 M -116.99 % | -1.002 M -1 765.37 % | -53.730 K 75.03 % | -215.215 K -50.98 % | -142.543 K -1 103.05 % | 14.211 K 109.84 % | -144.348 K 73.65 % | -547.738 K -84.22 % | -297.321 K -226.14 % | -91.165 K -107.02 % | -44.036 K 55.96 % | -100.000 K 51.12 % | -204.590 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
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| Revenue | 2.087 M 5.58 % | 1.977 M 10.67 % | 1.786 M -5.94 % | 1.899 M -22.37 % | 2.447 M 6.68 % | 2.294 M 13.78 % | 2.016 M -13.51 % | 2.331 M -2.98 % | 2.402 M 4.82 % | 2.292 M 15.51 % | 1.984 M 13.63 % | 1.746 M 16.62 % | 1.497 M -7.23 % | 1.614 M 33.62 % | 1.208 M 64.07 % | 736.115 K -3.39 % | 761.907 K 26.34 % | 603.039 K -35.45 % | 934.223 K -48.82 % | 1.826 M -36.84 % | 2.890 M 1.30 % | 2.853 M -46.36 % | 5.319 M 178.66 % | -6.762 M -304.44 % | 3.308 M -43.94 % | 5.900 M -11.02 % | 6.631 M 266.54 % | 1.809 M 17.29 % | 1.542 M 5 316.26 % | 28.477 K -82.22 % | 160.200 K 2 265.62 % | 6.772 K -79.77 % | 33.474 K -57.41 % | 78.599 K 7.84 % | 72.885 K -11.36 % | 82.222 K 267.49 % | 22.374 K -80.61 % | 115.405 K 27.58 % | 90.454 K 67.86 % | 53.887 K 67.52 % | 32.168 K 168.90 % | 11.963 K | 0.000 -100.00 % | 188.430 K 21.84 % | 154.654 K -35.50 % | 239.782 K | 0.000 -100.00 % | 196.496 K -23.28 % | 256.123 K 73.83 % | 147.342 K -41.13 % | 250.274 K -17.78 % | 304.405 K 3.89 % | 293.016 K 30.62 % | 224.326 K -30.62 % | 323.340 K 0.59 % | 321.437 K 16.72 % | 275.391 K -32.54 % | 408.214 K 47.47 % | 276.806 K -27.18 % | 380.100 K 20.56 % | 315.280 K -17.83 % | 383.700 K 27.90 % | 300.000 K |
| Net income | -133.975 K 46.49 % | -250.361 K 51.03 % | -511.275 K 4.97 % | -538.027 K -83.38 % | -293.399 K 22.43 % | -378.254 K 24.73 % | -502.511 K -499.12 % | -83.875 K 81.85 % | -462.020 K -569.49 % | 98.408 K 115.54 % | -633.222 K -1 495.98 % | -39.676 K 89.72 % | -385.959 K 64.44 % | -1.085 M -87.34 % | -579.300 K 15.29 % | -683.888 K 21.50 % | -871.234 K -48.26 % | -587.630 K 17.69 % | -713.919 K -830.70 % | 97.704 K 125.68 % | -380.449 K 46.01 % | -704.626 K 88.16 % | -5.951 M -1 556.22 % | -359.312 K -504.79 % | 88.766 K -22.21 % | 114.106 K -54.12 % | 248.679 K 763.38 % | 28.803 K -90.34 % | 298.285 K 1 018.14 % | -32.488 K -161.76 % | 52.606 K 140.03 % | -131.426 K -47.38 % | -89.174 K -818.86 % | 12.405 K 111.91 % | -104.180 K -1 119.77 % | 10.216 K 120.85 % | -48.987 K 55.94 % | -111.195 K 47.95 % | -213.639 K -229.31 % | -64.875 K -202 834.38 % | 32.000 100.29 % | -11.055 K -101.53 % | 722.769 K 2 820.63 % | 24.747 K 118.83 % | -131.435 K 52.67 % | -277.686 K -79.16 % | -154.995 K 20.09 % | -193.955 K -3.34 % | -187.694 K -44.51 % | -129.886 K -59.61 % | -81.379 K -138.55 % | 211.111 K 910.69 % | -26.041 K 40.53 % | -43.787 K -1 902.15 % | -2.187 K 97.50 % | -87.622 K -7.53 % | -81.489 K -11.98 % | -72.772 K 15.20 % | -85.813 K 78.63 % | -401.592 K -1 757.07 % | -21.625 K 45.39 % | -39.600 K 86.80 % | -300.000 K |
| Income before tax | -133.975 K 46.49 % | -250.361 K 51.03 % | -511.275 K 4.97 % | -538.027 K -83.38 % | -293.399 K 22.43 % | -378.254 K 24.73 % | -502.511 K -669.14 % | -65.334 K 85.86 % | -462.020 K -569.49 % | 98.408 K 115.54 % | -633.222 K -1 495.98 % | -39.676 K 89.72 % | -385.909 K 48.97 % | -756.212 K -30.59 % | -579.055 K 8.14 % | -630.370 K 26.55 % | -858.246 K -46.94 % | -584.089 K 18.19 % | -713.919 K -799.13 % | 102.116 K 127.05 % | -377.525 K 46.20 % | -701.702 K 88.27 % | -5.984 M -1 565.47 % | -359.312 K -504.79 % | 88.766 K -22.21 % | 114.106 K -59.94 % | 284.835 K 888.91 % | 28.803 K -90.34 % | 298.285 K 1 018.14 % | -32.488 K -161.76 % | 52.606 K 140.03 % | -131.426 K -47.38 % | -89.174 K -818.86 % | 12.405 K 111.91 % | -104.180 K -1 119.77 % | 10.216 K 120.85 % | -48.987 K 55.94 % | -111.195 K 50.22 % | -223.375 K -244.32 % | -64.875 K -202 834.38 % | 32.000 100.29 % | -11.056 K 64.30 % | -30.970 K 74.15 % | -119.799 K 8.85 % | -131.435 K | 0.000 | 0.000 100.00 % | -200.543 K -6.85 % | -187.694 K -44.51 % | -129.886 K -54.81 % | -83.900 K -110.64 % | 788.287 K 1 729.67 % | -48.371 K -10.47 % | -43.787 K -1 902.15 % | -2.187 K 98.00 % | -109.624 K -10.96 % | -98.793 K -26.13 % | -78.328 K 8.72 % | -85.813 K 78.63 % | -401.592 K -760.31 % | -46.680 K -280.93 % | 25.800 K -74.20 % | 100.000 K |
| Income before tax ratio | -0.06 49.32 % | -0.13 55.75 % | -0.29 -1.03 % | -0.28 -136.23 % | -0.12 27.29 % | -0.16 33.84 % | -0.25 -789.26 % | -0.03 85.42 % | -0.19 -547.91 % | 0.04 113.45 % | -0.32 -1 304.55 % | -0.02 91.18 % | -0.26 44.99 % | -0.47 2.27 % | -0.48 44.01 % | -0.86 23.98 % | -1.13 -16.30 % | -0.97 -26.75 % | -0.76 -1 466.12 % | 0.06 142.82 % | -0.13 46.89 % | -0.25 78.14 % | -1.13 -2 217.31 % | 0.05 98.00 % | 0.03 38.78 % | 0.02 -54.98 % | 0.04 169.79 % | 0.02 -91.77 % | 0.19 116.95 % | -1.14 -447.42 % | 0.33 101.69 % | -19.41 -628.51 % | -2.66 -1 787.92 % | 0.16 111.04 % | -1.43 -1 250.41 % | 0.12 105.67 % | -2.19 -127.24 % | -0.96 60.98 % | -2.47 -105.12 % | -1.20 -121 122.87 % | 0.00 100.11 % | -0.92 | 0.00 100.00 % | -0.64 25.19 % | -0.85 | 0.00 | 0.00 100.00 % | -1.02 -39.27 % | -0.73 16.87 % | -0.88 -162.96 % | -0.34 -112.95 % | 2.59 1 668.70 % | -0.17 15.43 % | -0.20 -2 785.87 % | -0.01 98.02 % | -0.34 4.93 % | -0.36 -86.96 % | -0.19 38.11 % | -0.31 70.66 % | -1.06 -613.60 % | -0.15 -320.19 % | 0.07 -79.83 % | 0.33 |
| EBITDA | 14.441 K 118.83 % | -76.673 K 76.85 % | -331.211 K 0.77 % | -333.785 K -238.38 % | -98.642 K 43.82 % | -175.574 K 42.22 % | -303.863 K -260.83 % | 188.935 K 232.66 % | -142.420 K -142.77 % | 333.013 K 181.78 % | -407.188 K -305.48 % | 198.163 K 377.36 % | -71.445 K 82.48 % | -407.676 K -9.60 % | -371.968 K 22.55 % | -480.239 K 25.73 % | -646.625 K -28.61 % | -502.777 K -68.65 % | -298.118 K -307.47 % | 143.691 K 145.09 % | -318.661 K 48.25 % | -615.755 K 72.95 % | -2.276 M -352.36 % | -503.192 K -427.42 % | 153.683 K -68.02 % | 480.588 K 32.35 % | 363.108 K 403.86 % | 72.065 K -77.45 % | 319.606 K 1 122.61 % | -31.254 K -158.06 % | 53.830 K 142.30 % | -127.245 K -50.89 % | -84.330 K -753.97 % | 12.895 K 107.90 % | -163.262 K -1 545.69 % | 11.293 K 123.72 % | -47.614 K 56.63 % | -109.794 K 45.08 % | -199.925 K -208.95 % | -64.711 K -6 577.58 % | 999.000 109.38 % | -10.649 K 65.62 % | -30.970 K 78.49 % | -143.994 K -5.26 % | -136.797 K -78.46 % | -76.656 K -83.06 % | -41.874 K 45.61 % | -76.994 K 47.70 % | -147.226 K -31.52 % | -111.938 K -60.60 % | -69.701 K 18.98 % | -86.025 K -252.88 % | -24.378 K -367.37 % | -5.216 K -126.90 % | 19.393 K 128.29 % | -68.548 K -33.92 % | -51.186 K -51.43 % | -33.801 K 11.96 % | -38.392 K 86.24 % | -279.086 K -1 446.35 % | -18.048 K -119.81 % | 91.100 K -69.63 % | 300.000 K |
| Net income ratio | -0.06 49.32 % | -0.13 55.75 % | -0.29 -1.03 % | -0.28 -136.23 % | -0.12 27.29 % | -0.16 33.84 % | -0.25 -592.68 % | -0.04 81.29 % | -0.19 -547.91 % | 0.04 113.45 % | -0.32 -1 304.55 % | -0.02 91.19 % | -0.26 61.67 % | -0.67 -40.20 % | -0.48 48.37 % | -0.93 18.75 % | -1.14 -17.35 % | -0.97 -27.51 % | -0.76 -1 527.80 % | 0.05 140.66 % | -0.13 46.70 % | -0.25 77.93 % | -1.12 -2 205.54 % | 0.05 98.00 % | 0.03 38.78 % | 0.02 -48.43 % | 0.04 135.55 % | 0.02 -91.77 % | 0.19 116.95 % | -1.14 -447.42 % | 0.33 101.69 % | -19.41 -628.51 % | -2.66 -1 787.92 % | 0.16 111.04 % | -1.43 -1 250.41 % | 0.12 105.67 % | -2.19 -127.24 % | -0.96 59.20 % | -2.36 -96.18 % | -1.20 -121 122.87 % | 0.00 100.11 % | -0.92 | 0.00 -100.00 % | 0.13 115.45 % | -0.85 26.61 % | -1.16 | 0.00 100.00 % | -0.99 -34.69 % | -0.73 16.87 % | -0.88 -171.11 % | -0.33 -146.89 % | 0.69 880.36 % | -0.09 54.47 % | -0.20 -2 785.87 % | -0.01 97.52 % | -0.27 7.88 % | -0.30 -65.99 % | -0.18 42.50 % | -0.31 70.66 % | -1.06 -1 440.38 % | -0.07 33.54 % | -0.10 89.68 % | -1.00 |
| Ratio EBITDA | 0.01 117.84 % | -0.04 79.08 % | -0.19 -5.50 % | -0.18 -335.90 % | -0.04 47.33 % | -0.08 49.22 % | -0.15 -285.95 % | 0.08 236.74 % | -0.06 -140.80 % | 0.15 170.80 % | -0.21 -280.83 % | 0.11 337.83 % | -0.05 81.11 % | -0.25 17.98 % | -0.31 52.79 % | -0.65 23.13 % | -0.85 -1.79 % | -0.83 -161.27 % | -0.32 -505.41 % | 0.08 171.39 % | -0.11 48.91 % | -0.22 49.57 % | -0.43 -675.08 % | 0.07 60.16 % | 0.05 -42.95 % | 0.08 48.74 % | 0.05 37.46 % | 0.04 -80.78 % | 0.21 118.88 % | -1.10 -426.63 % | 0.34 101.79 % | -18.79 -645.85 % | -2.52 -1 635.57 % | 0.16 107.32 % | -2.24 -1 730.89 % | 0.14 106.45 % | -2.13 -123.69 % | -0.95 56.96 % | -2.21 -84.05 % | -1.20 -3 966.81 % | 0.03 103.49 % | -0.89 | 0.00 100.00 % | -0.76 13.61 % | -0.88 -176.69 % | -0.32 | 0.00 100.00 % | -0.39 31.83 % | -0.57 24.34 % | -0.76 -172.79 % | -0.28 1.45 % | -0.28 -239.68 % | -0.08 -257.81 % | -0.02 -138.77 % | 0.06 128.12 % | -0.21 -14.74 % | -0.19 -124.47 % | -0.08 40.30 % | -0.14 81.11 % | -0.73 -1 182.65 % | -0.06 -124.11 % | 0.24 -76.26 % | 1.00 |
| Gross profit ratio | 0.72 0.16 % | 0.72 4.58 % | 0.69 -1.19 % | 0.70 -1.53 % | 0.71 2.39 % | 0.69 0.60 % | 0.69 -0.79 % | 0.69 4.74 % | 0.66 -2.99 % | 0.68 6.91 % | 0.64 28.24 % | 0.50 -23.64 % | 0.65 -1.44 % | 0.66 16.47 % | 0.57 -15.24 % | 0.67 -10.01 % | 0.74 12.17 % | 0.66 26.45 % | 0.52 -10.35 % | 0.58 21.72 % | 0.48 20.93 % | 0.40 -9.82 % | 0.44 168.48 % | 0.16 -64.28 % | 0.46 160.16 % | 0.18 -82.35 % | 1.00 118.52 % | 0.46 -26.24 % | 0.62 55.83 % | 0.40 -37.69 % | 0.64 706.94 % | -0.11 -204.15 % | 0.10 -84.90 % | 0.67 24.68 % | 0.54 1.83 % | 0.53 -20.70 % | 0.66 689.95 % | 0.08 -91.58 % | 1.00 41.87 % | 0.70 45.51 % | 0.48 -22.35 % | 0.62 | 0.00 -100.00 % | 0.05 125.92 % | -0.21 -4 987.77 % | 0.00 | 0.00 100.00 % | -0.19 -233.65 % | 0.14 238.88 % | -0.10 -220.12 % | 0.08 -53.73 % | 0.18 -30.72 % | 0.26 7.64 % | 0.24 -15.51 % | 0.29 201.09 % | 0.10 -62.22 % | 0.25 10.61 % | 0.23 9.08 % | 0.21 -17.85 % | 0.26 17.93 % | 0.22 -22.82 % | 0.28 -15.72 % | 0.33 |
| Weighted average shs out dil | 791.160 M 0.00 % | 791.160 M 0.00 % | 791.160 M 0.00 % | 791.160 M 0.00 % | 791.160 M -0.54 % | 795.493 M 0.00 % | 795.493 M 0.35 % | 792.757 M 4.47 % | 758.850 M 0.00 % | 758.850 M 0.00 % | 758.850 M 0.00 % | 758.850 M 0.18 % | 757.486 M 1.49 % | 746.374 M 0.70 % | 741.195 M 2.98 % | 719.744 M 6.97 % | 672.832 M 15.89 % | 580.576 M 3.00 % | 563.641 M 0.00 % | 563.641 M 9.32 % | 515.581 M 1.11 % | 509.916 M 2.82 % | 495.916 M 0.14 % | 495.220 M 0.14 % | 494.524 M 1.17 % | 488.798 M -11.17 % | 550.240 M 23.70 % | 444.807 M -43.83 % | 791.920 M 62.01 % | 488.798 M -26.44 % | 664.493 M 0.00 % | 664.493 M 0.00 % | 664.493 M 0.00 % | 664.493 M 0.15 % | 663.493 M -0.15 % | 664.493 M 11.68 % | 594.993 M 0.00 % | 594.993 M -1.35 % | 603.160 M 112.38 % | 284.001 M 0.00 % | 284.001 M 0.00 % | 284.001 M 572.58 % | 42.225 M 0.49 % | 42.019 M 0.03 % | 42.007 M 0.46 % | 41.814 M 1.35 % | 41.259 M 10.09 % | 37.478 M -1.92 % | 38.211 M 5.77 % | 36.125 M 1.84 % | 35.471 M 16.70 % | 30.394 M -5.01 % | 31.996 M 17.79 % | 27.163 M 0.00 % | 27.163 M 1.59 % | 26.738 M 0.79 % | 26.529 M 1.11 % | 26.238 M 3.54 % | 25.341 M 7.02 % | 23.679 M -0.41 % | 23.777 M 1.82 % | 23.352 M -22.16 % | 30.000 M |
| Weighted average shs out | 791.160 M 0.00 % | 791.160 M 0.00 % | 791.160 M 0.00 % | 791.160 M 0.00 % | 791.160 M -0.54 % | 795.493 M 0.00 % | 795.493 M 0.35 % | 792.757 M 4.47 % | 758.850 M 0.00 % | 758.850 M 0.00 % | 758.850 M 0.00 % | 758.850 M 0.18 % | 757.486 M 1.49 % | 746.374 M 0.70 % | 741.195 M 2.98 % | 719.744 M 6.97 % | 672.832 M 15.89 % | 580.576 M 3.00 % | 563.641 M 0.00 % | 563.641 M 9.32 % | 515.581 M 1.11 % | 509.916 M 2.82 % | 495.916 M 0.14 % | 495.220 M 0.14 % | 494.524 M 1.17 % | 488.798 M -11.17 % | 550.240 M 23.70 % | 444.807 M -43.83 % | 791.920 M 62.01 % | 488.798 M -25.95 % | 660.083 M -0.66 % | 664.493 M 0.00 % | 664.493 M 0.00 % | 664.493 M 0.15 % | 663.493 M -0.15 % | 664.493 M 11.68 % | 594.993 M 0.00 % | 594.993 M -1.35 % | 603.160 M 112.38 % | 284.001 M 0.00 % | 284.001 M 0.00 % | 284.001 M 572.58 % | 42.225 M 0.49 % | 42.019 M 0.03 % | 42.007 M 0.46 % | 41.814 M 1.35 % | 41.259 M 10.09 % | 37.478 M -1.92 % | 38.211 M 5.77 % | 36.125 M 1.84 % | 35.471 M 16.70 % | 30.394 M -5.01 % | 31.996 M 17.79 % | 27.163 M 0.00 % | 27.163 M 1.59 % | 26.738 M 0.79 % | 26.529 M 1.11 % | 26.238 M 3.54 % | 25.341 M 7.02 % | 23.679 M -0.41 % | 23.777 M 1.82 % | 23.352 M -22.16 % | 30.000 M |
| EPS diluted | 0.00 33.33 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 83.33 % | 0.00 -700.00 % | 0.00 112.50 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 66.67 % | 0.00 -87.50 % | 0.00 20.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 23.08 % | 0.00 -750.00 % | 0.00 128.57 % | 0.00 50.00 % | 0.00 88.33 % | -0.01 -1 614.29 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 400.00 % | 0.00 -75.00 % | 0.00 500.00 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 -635.66 % | 0.00 109.33 % | 0.00 -1 400.89 % | 0.00 115.37 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -177 562.29 % | 0.00 100.29 % | 0.00 -100.19 % | 0.02 3 233.33 % | 0.00 119.35 % | 0.00 53.03 % | -0.01 -73.68 % | 0.00 26.92 % | -0.01 -6.12 % | 0.00 -36.11 % | 0.00 -56.52 % | 0.00 -133.33 % | 0.01 962.50 % | 0.00 50.00 % | 0.00 -1 500.00 % | 0.00 96.97 % | 0.00 -6.45 % | 0.00 -10.71 % | 0.00 17.65 % | 0.00 80.00 % | -0.02 -1 788.89 % | 0.00 47.06 % | 0.00 83.00 % | -0.01 |
| Earnings per share | 0.00 33.33 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 83.33 % | 0.00 -700.00 % | 0.00 112.50 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 66.67 % | 0.00 -87.50 % | 0.00 20.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 23.08 % | 0.00 -750.00 % | 0.00 128.57 % | 0.00 50.00 % | 0.00 88.33 % | -0.01 -1 614.29 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 400.00 % | 0.00 -75.00 % | 0.00 500.00 % | 0.00 -200.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 -635.66 % | 0.00 109.33 % | 0.00 -1 400.89 % | 0.00 115.37 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -177 562.29 % | 0.00 100.29 % | 0.00 -100.19 % | 0.02 3 233.33 % | 0.00 119.35 % | 0.00 53.03 % | -0.01 -73.68 % | 0.00 26.92 % | -0.01 -6.12 % | 0.00 -36.11 % | 0.00 -56.52 % | 0.00 -133.33 % | 0.01 962.50 % | 0.00 50.00 % | 0.00 -1 500.00 % | 0.00 96.97 % | 0.00 -6.45 % | 0.00 -10.71 % | 0.00 17.65 % | 0.00 80.00 % | -0.02 -1 788.89 % | 0.00 47.06 % | 0.00 83.00 % | -0.01 |
| Gross profit | 1.505 M 5.75 % | 1.423 M 15.74 % | 1.229 M -7.06 % | 1.323 M -23.56 % | 1.731 M 9.23 % | 1.584 M 14.46 % | 1.384 M -14.19 % | 1.613 M 1.62 % | 1.587 M 1.69 % | 1.561 M 23.49 % | 1.264 M 45.71 % | 867.508 K -10.95 % | 974.185 K -8.56 % | 1.065 M 55.63 % | 684.555 K 39.07 % | 492.240 K -13.06 % | 566.178 K 41.72 % | 399.509 K -18.37 % | 489.439 K -54.12 % | 1.067 M -23.12 % | 1.388 M 22.51 % | 1.133 M -51.63 % | 2.342 M 311.19 % | -1.109 M -173.03 % | 1.518 M 45.84 % | 1.041 M -84.30 % | 6.631 M 700.96 % | 827.874 K -13.49 % | 956.919 K 8 339.93 % | 11.338 K -88.92 % | 102.372 K 14 457.92 % | -713.000 -121.07 % | 3.384 K -93.57 % | 52.607 K 34.46 % | 39.126 K -9.74 % | 43.347 K 191.43 % | 14.874 K 53.15 % | 9.712 K -89.26 % | 90.454 K 138.14 % | 37.983 K 143.75 % | 15.583 K 108.80 % | 7.463 K | 0.000 -100.00 % | 10.362 K 131.58 % | -32.815 K -3 181.50 % | -1.000 K | 0.000 100.00 % | -36.820 K -202.54 % | 35.909 K 341.41 % | -14.875 K -170.72 % | 21.035 K -61.96 % | 55.295 K -28.03 % | 76.826 K 40.60 % | 54.642 K -41.38 % | 93.219 K 202.88 % | 30.778 K -55.90 % | 69.791 K -25.38 % | 93.530 K 60.86 % | 58.144 K -40.18 % | 97.195 K 42.17 % | 68.363 K -36.58 % | 107.800 K 7.80 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.542 K | 0.000 | 0.000 100.00 % | -2.000 -100.01 % | 18.541 K 618 133.33 % | -3.000 -175.00 % | 4.000 100.00 % | 2.000 -33.33 % | 3.000 | 0.000 -100.00 % | 328.970 K 219 213.33 % | 150.000 -99.72 % | 53.517 K 312.05 % | 12.988 K 266.79 % | 3.541 K | 0.000 -100.00 % | 4.412 K 50.89 % | 2.924 K 0.00 % | 2.924 K -99.70 % | 967.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.736 K | 0.000 | 0.000 | 0.000 100.00 % | -753.739 K -421.45 % | -144.546 K | 0.000 -100.00 % | 187.400 K 84.53 % | 101.553 K 1 641.48 % | -6.588 K | 0.000 | 0.000 100.00 % | -2.521 K 98.13 % | -135.000 K -504.57 % | -22.330 K | 0.000 | 0.000 100.00 % | -22.002 K -27.15 % | -17.304 K -211.45 % | -5.556 K | 0.000 | 0.000 100.00 % | -25.055 K -138.31 % | 65.400 K -83.65 % | 400.000 K |
| Cost of revenue | 582.711 K 5.16 % | 554.124 K -0.52 % | 557.000 K -3.38 % | 576.494 K -19.50 % | 716.121 K 0.98 % | 709.166 K 12.28 % | 631.618 K -11.98 % | 717.550 K -11.95 % | 814.895 K 11.51 % | 730.758 K 1.49 % | 720.013 K -18.05 % | 878.598 K 67.98 % | 523.024 K -4.64 % | 548.447 K 4.83 % | 523.200 K 114.54 % | 243.875 K 24.60 % | 195.729 K -3.83 % | 203.530 K -54.24 % | 444.784 K -41.38 % | 758.715 K -49.51 % | 1.503 M -12.66 % | 1.720 M -42.22 % | 2.977 M 152.67 % | -5.653 M -415.96 % | 1.789 M -63.18 % | 4.859 M | 0.000 -100.00 % | 981.190 K 67.59 % | 585.470 K 3 316.01 % | 17.139 K -70.36 % | 57.828 K 672.59 % | 7.485 K -75.12 % | 30.090 K 15.77 % | 25.992 K -23.01 % | 33.759 K -13.16 % | 38.875 K 418.33 % | 7.500 K -92.90 % | 105.693 K | 0.000 -100.00 % | 15.904 K -4.11 % | 16.585 K 268.56 % | 4.500 K | 0.000 -100.00 % | 178.068 K -5.01 % | 187.469 K -22.14 % | 240.782 K | 0.000 -100.00 % | 233.316 K 5.95 % | 220.214 K 35.75 % | 162.217 K -29.24 % | 229.239 K -7.98 % | 249.110 K 15.23 % | 216.190 K 27.41 % | 169.684 K -26.26 % | 230.121 K -20.83 % | 290.659 K 41.37 % | 205.600 K -34.66 % | 314.684 K 43.91 % | 218.662 K -22.71 % | 282.905 K 14.57 % | 246.917 K -10.50 % | 275.900 K 37.95 % | 200.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.258 M 688.05 % | -724.011 K -154.71 % | 1.323 M 60.56 % | 824.200 K | 0.000 -100.00 % | 752.512 K 18.30 % | 636.128 K 1 431.22 % | 41.544 K -11.05 % | 46.707 K 61.03 % | 29.005 K -39.02 % | 47.564 K 32.19 % | 35.982 K 250.77 % | 10.258 K -65.51 % | 29.746 K -41.28 % | 50.656 K 14.29 % | 44.322 K -73.72 % | 168.667 K 953.51 % | 16.010 K 37.53 % | 11.641 K -29.14 % | 16.428 K | 0.000 -100.00 % | 107.277 K 153.71 % | 42.283 K 1.72 % | 41.567 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.971 K 517.84 % | -49.534 K -219.87 % | 41.324 K 254.44 % | 11.659 K | 0.000 -100.00 % | 3.297 K 178.46 % | 1.184 K 12.98 % | 1.048 K 123.32 % | -4.494 K -105.43 % | 82.707 K 106.00 % | 40.150 K 976.41 % | 3.730 K 105.30 % | -70.313 K -3 146.49 % | 2.308 K -80.49 % | 11.832 K -84.26 % | 75.184 K 171.47 % | 27.695 K -67.42 % | 85.000 K 6 651.39 % | 1.259 K | 0.000 | 0.000 -100.00 % | 17.856 K 9.73 % | 16.272 K -22.47 % | 20.988 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.604 M -1.66 % | 1.631 M -4.14 % | 1.701 M -5.09 % | 1.793 M -7.59 % | 1.940 M 1.28 % | 1.915 M 4.00 % | 1.842 M 0.68 % | 1.829 M -3.55 % | 1.897 M 8.74 % | 1.744 M 5.86 % | 1.648 M 9.14 % | 1.510 M 22.82 % | 1.229 M -26.27 % | 1.667 M 37.85 % | 1.209 M 10.20 % | 1.097 M -21.46 % | 1.397 M 43.03 % | 976.908 K -16.67 % | 1.172 M 24.02 % | 945.279 K -47.06 % | 1.786 M -3.84 % | 1.857 M -62.12 % | 4.902 M 911.29 % | -604.268 K -144.28 % | 1.365 M 63.26 % | 835.859 K -74.79 % | 3.316 M 338.69 % | 755.809 K 18.59 % | 637.312 K 1 396.32 % | 42.592 K -12.26 % | 48.542 K -56.55 % | 111.712 K 27.36 % | 87.714 K 120.88 % | 39.712 K 166.13 % | -60.055 K -287.36 % | 32.054 K -48.70 % | 62.488 K -47.71 % | 119.506 K -58.93 % | 290.977 K 183.34 % | 102.694 K 604.16 % | 14.584 K -19.48 % | 18.112 K -41.52 % | 30.970 K -79.94 % | 154.356 K 76.96 % | 87.226 K -2.31 % | 89.286 K 67.07 % | 53.442 K -27.15 % | 73.354 K -61.46 % | 190.314 K 72.91 % | 110.063 K 6.41 % | 103.437 K -29.50 % | 146.721 K 37.72 % | 106.536 K 63.46 % | 65.177 K -18.54 % | 80.014 K -24.36 % | 105.778 K -16.38 % | 126.493 K -5.00 % | 133.155 K 30.06 % | 102.377 K -73.16 % | 381.370 K 304.28 % | 94.332 K 15.04 % | 82.000 K | 0.000 |
| Cost and expenses | 2.187 M 0.07 % | 2.185 M -3.24 % | 2.258 M -4.67 % | 2.369 M -10.80 % | 2.656 M 1.20 % | 2.624 M 6.11 % | 2.473 M -2.89 % | 2.547 M -6.07 % | 2.711 M 9.56 % | 2.475 M 4.53 % | 2.368 M -0.86 % | 2.388 M 36.31 % | 1.752 M -20.92 % | 2.216 M 27.88 % | 1.732 M 29.17 % | 1.341 M -15.80 % | 1.593 M 34.95 % | 1.180 M -27.00 % | 1.617 M -5.10 % | 1.704 M -48.18 % | 3.288 M -8.08 % | 3.577 M -54.60 % | 7.880 M 225.92 % | -6.257 M -298.41 % | 3.154 M -44.62 % | 5.695 M -9.14 % | 6.268 M 260.84 % | 1.737 M 42.05 % | 1.223 M 1 947.15 % | 59.731 K -43.85 % | 106.370 K -10.76 % | 119.197 K 1.18 % | 117.804 K 79.30 % | 65.704 K 349.86 % | -26.296 K -137.07 % | 70.929 K 1.34 % | 69.988 K -68.92 % | 225.199 K -11.33 % | 253.988 K 114.16 % | 118.598 K 280.50 % | 31.169 K 37.84 % | 22.612 K -26.99 % | 30.970 K -90.68 % | 332.424 K 21.02 % | 274.695 K -16.78 % | 330.068 K 517.62 % | 53.442 K -82.57 % | 306.670 K -25.30 % | 410.528 K 50.77 % | 272.280 K -18.15 % | 332.676 K -15.96 % | 395.831 K 22.65 % | 322.726 K 37.41 % | 234.861 K -24.27 % | 310.135 K -21.77 % | 396.437 K 19.38 % | 332.093 K -25.85 % | 447.839 K 39.50 % | 321.039 K -51.67 % | 664.275 K 94.66 % | 341.249 K -4.65 % | 357.900 K 78.95 % | 200.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.223 K 1.93 % | 28.671 K 7.26 % | 26.731 K | 0.000 -100.00 % | 27.459 K -33.50 % | 41.289 K 60.80 % | 25.678 K 3.89 % | 24.717 K 34.11 % | 18.431 K -11.43 % | 20.810 K 31.39 % | 15.838 K 6.90 % | 14.816 K 1.02 % | 14.666 K -0.33 % | 14.714 K 5.46 % | 13.952 K -4.63 % | 14.629 K -45.03 % | 26.611 K 60.05 % | 16.627 K -7.11 % | 17.900 K | 0.000 |
| Selling general and administrative expenses | 1.604 M -1.66 % | 1.631 M -4.14 % | 1.701 M -5.09 % | 1.793 M -7.59 % | 1.940 M 1.28 % | 1.915 M 4.00 % | 1.842 M 0.68 % | 1.829 M -3.55 % | 1.897 M 8.74 % | 1.744 M 5.86 % | 1.648 M 9.14 % | 1.510 M 22.82 % | 1.229 M -26.27 % | 1.667 M 37.85 % | 1.209 M 10.20 % | 1.097 M -21.46 % | 1.397 M 43.03 % | 976.908 K -16.67 % | 1.172 M 24.02 % | 945.279 K -47.06 % | 1.786 M -3.84 % | 1.857 M -58.41 % | 4.464 M 677.15 % | -773.545 K -156.68 % | 1.365 M 63.26 % | 835.859 K | 0.000 -100.00 % | 755.809 K 18.59 % | 637.312 K 1 396.32 % | 42.592 K 0.90 % | 42.213 K -62.21 % | 111.712 K 27.36 % | 87.714 K 120.88 % | 39.712 K 166.13 % | -60.055 K -287.36 % | 32.054 K -48.70 % | 62.488 K -47.71 % | 119.506 K -39.14 % | 196.362 K 94.40 % | 101.010 K 683.02 % | 12.900 K -21.48 % | 16.428 K -46.96 % | 30.970 K -75.25 % | 125.133 K 113.70 % | 58.555 K -6.39 % | 62.555 K 17.05 % | 53.442 K -26.08 % | 72.295 K -51.26 % | 148.326 K 107.78 % | 71.385 K 8.13 % | 66.019 K -46.28 % | 122.889 K 52.86 % | 80.394 K 82.63 % | 44.020 K -25.40 % | 59.010 K -30.30 % | 84.660 K -20.33 % | 106.263 K -6.28 % | 113.379 K 38.42 % | 81.907 K -76.58 % | 349.670 K 401.07 % | 69.784 K 8.87 % | 64.100 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.904 K -19.49 % | 42.110 K 8.43 % | 38.835 K -39.85 % | 64.566 K 31.18 % | 49.220 K 6.86 % | 46.060 K 5.80 % | 43.533 K -24.73 % | 57.839 K -62.06 % | 152.433 K 139.94 % | 63.529 K 21.68 % | 52.209 K -18.30 % | 63.903 K -62.00 % | 168.166 K -11.91 % | 190.908 K 256.50 % | 53.550 K 170.18 % | 19.820 K -23.99 % | 26.076 K 448.85 % | 4.751 K 361.26 % | 1.030 K -75.01 % | 4.121 K -45.87 % | 7.613 K -12.42 % | 8.693 K -99.05 % | 915.246 K | 0.000 -100.00 % | 64.917 K -28.78 % | 91.156 K | 0.000 -100.00 % | 43.262 K 102.91 % | 21.321 K 1 627.80 % | 1.234 K 0.82 % | 1.224 K -70.69 % | 4.176 K -13.79 % | 4.844 K 888.57 % | 490.000 -49.43 % | 969.000 -10.03 % | 1.077 K -21.56 % | 1.373 K -2.00 % | 1.401 K -94.03 % | 23.450 K 14 198.78 % | 164.000 -83.04 % | 967.000 137.59 % | 407.000 -90.48 % | 4.276 K | 0.000 -100.00 % | 40.862 K 29.14 % | 31.642 K 0.77 % | 31.400 K | 0.000 -100.00 % | 27.508 K 53.26 % | 17.948 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 |
| Depreciation and amortization | 114.382 K -13.07 % | 131.581 K -6.83 % | 141.227 K 1.11 % | 139.676 K -4.03 % | 145.541 K -7.07 % | 156.618 K 0.97 % | 155.112 K -21.03 % | 196.431 K 17.51 % | 167.163 K -2.29 % | 171.076 K -1.77 % | 174.158 K 0.13 % | 173.937 K 18.89 % | 146.299 K -7.18 % | 157.623 K 2.66 % | 153.536 K 17.82 % | 130.309 K -28.91 % | 183.304 K 139.42 % | 76.562 K -81.54 % | 414.774 K 1 007.51 % | 37.451 K -26.92 % | 51.248 K -33.66 % | 77.250 K -72.97 % | 285.817 K | 0.000 | 0.000 -100.00 % | 275.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.195 K -290.33 % | 12.712 K -6.74 % | 13.630 K 17.83 % | 11.568 K 281.15 % | -6.386 K -1 013.59 % | 699.000 -94.62 % | 13.000 K 2.35 % | 12.701 K 135.16 % | 5.401 K 1.29 % | 5.332 K 0.24 % | 5.319 K -14.04 % | 6.188 K -4.09 % | 6.452 K 16.97 % | 5.516 K -5.29 % | 5.824 K -0.29 % | 5.841 K 14.78 % | 5.089 K -35.75 % | 7.921 K | 0.000 | 0.000 |
| Operating income | -99.220 K 52.32 % | -208.108 K 55.91 % | -472.054 K -0.45 % | -469.919 K -124.49 % | -209.330 K 36.75 % | -330.940 K 27.66 % | -457.470 K -111.64 % | -216.150 K 30.09 % | -309.170 K -68.83 % | -183.120 K 52.25 % | -383.510 K 40.28 % | -642.130 K -151.91 % | -254.909 K 57.63 % | -601.677 K -14.66 % | -524.737 K 13.29 % | -605.138 K 27.18 % | -831.049 K -43.93 % | -577.399 K 15.45 % | -682.872 K -661.99 % | 121.510 K 130.53 % | -398.059 K 45.04 % | -724.295 K 70.74 % | -2.476 M -391.98 % | -503.192 K -427.42 % | 153.683 K -25.13 % | 205.262 K -43.47 % | 363.108 K 403.86 % | 72.065 K -77.45 % | 319.606 K 1 122.61 % | -31.254 K -158.06 % | 53.830 K 147.88 % | -112.425 K -33.32 % | -84.330 K -753.97 % | 12.895 K 112.49 % | -103.211 K -1 013.94 % | 11.293 K 123.72 % | -47.614 K 56.63 % | -109.794 K 45.08 % | -199.925 K -208.95 % | -64.711 K -6 577.58 % | 999.000 109.38 % | -10.649 K 98.65 % | -788.985 K -201.72 % | -261.499 K -62.52 % | -160.903 K -31.97 % | -121.928 K -128.15 % | -53.442 K 24.31 % | -70.608 K 52.27 % | -147.925 K -18.40 % | -124.938 K -51.62 % | -82.402 K 9.87 % | -91.426 K -207.73 % | -29.710 K -182.01 % | -10.535 K -179.78 % | 13.205 K 117.61 % | -75.000 K -32.27 % | -56.702 K -43.10 % | -39.625 K 10.42 % | -44.233 K 84.39 % | -283.432 K -1 257.76 % | -20.875 K -122.91 % | 91.100 K -69.63 % | 300.000 K |
| Operating income ratio | -0.05 54.84 % | -0.11 60.17 % | -0.26 -6.80 % | -0.25 -189.19 % | -0.09 40.71 % | -0.14 36.42 % | -0.23 -144.70 % | -0.09 27.94 % | -0.13 -61.07 % | -0.08 58.66 % | -0.19 47.44 % | -0.37 -116.00 % | -0.17 54.33 % | -0.37 14.19 % | -0.43 47.15 % | -0.82 24.63 % | -1.09 -13.92 % | -0.96 -30.99 % | -0.73 -1 198.14 % | 0.07 148.33 % | -0.14 45.75 % | -0.25 45.45 % | -0.47 -725.45 % | 0.07 60.16 % | 0.05 33.56 % | 0.03 -36.47 % | 0.05 37.46 % | 0.04 -80.78 % | 0.21 118.88 % | -1.10 -426.63 % | 0.34 102.02 % | -16.60 -558.98 % | -2.52 -1 635.57 % | 0.16 111.59 % | -1.42 -1 131.02 % | 0.14 106.45 % | -2.13 -123.69 % | -0.95 56.96 % | -2.21 -84.05 % | -1.20 -3 966.81 % | 0.03 103.49 % | -0.89 | 0.00 100.00 % | -1.39 -33.39 % | -1.04 -104.60 % | -0.51 | 0.00 100.00 % | -0.36 37.78 % | -0.58 31.89 % | -0.85 -157.54 % | -0.33 -9.62 % | -0.30 -196.21 % | -0.10 -115.90 % | -0.05 -214.99 % | 0.04 117.50 % | -0.23 -13.32 % | -0.21 -112.11 % | -0.10 39.26 % | -0.16 78.57 % | -0.75 -1 026.21 % | -0.07 -127.89 % | 0.24 -76.26 % | 1.00 |
| Total other income expenses net | -34.755 K 17.75 % | -42.253 K -7.73 % | -39.221 K 42.41 % | -68.108 K 18.99 % | -84.071 K -77.69 % | -47.313 K -5.03 % | -45.045 K -129.87 % | 150.814 K 198.67 % | -152.849 K -154.29 % | 281.525 K 212.74 % | -249.709 K -141.45 % | 602.450 K 559.89 % | -131.000 K 15.23 % | -154.535 K -184.50 % | -54.318 K -115.27 % | -25.232 K 7.23 % | -27.197 K -306.53 % | -6.690 K 78.45 % | -31.047 K -60.09 % | -19.394 K -194.45 % | 20.534 K -9.11 % | 22.593 K 100.64 % | -3.509 M -2 538.59 % | 143.880 K 321.64 % | -64.917 K 28.78 % | -91.156 K -16.46 % | -78.273 K -80.93 % | -43.262 K -102.91 % | -21.321 K -1 627.80 % | -1.234 K -0.82 % | -1.224 K 70.69 % | -4.176 K 13.79 % | -4.844 K -888.57 % | -490.000 49.43 % | -969.000 10.03 % | -1.077 K 54.61 % | -2.373 K -69.38 % | -1.401 K 97.66 % | -59.841 K -36 388.41 % | -164.000 83.04 % | -967.000 -137.59 % | -407.000 | 0.000 -100.00 % | 24.195 K -17.89 % | 29.468 K | 0.000 -100.00 % | 53.442 K 159.14 % | -90.369 K -127.23 % | -39.769 K -703.74 % | -4.948 K -230.31 % | -1.498 K -100.17 % | 879.713 K 4 814.18 % | -18.661 K 43.88 % | -33.252 K -116.03 % | -15.392 K 55.55 % | -34.624 K 17.74 % | -42.091 K -8.75 % | -38.703 K 6.92 % | -41.580 K 64.81 % | -118.160 K -357.90 % | -25.805 K -413.47 % | 8.232 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.590 M 3.83 % | 1.532 M -11.63 % | 1.733 M -0.14 % | 1.736 M -2.32 % | 1.777 M -3.01 % | 1.832 M -3.43 % | 1.897 M -10.66 % | 2.124 M -25.97 % | 2.868 M 6.57 % | 2.692 M -9.44 % | 2.972 M -1.94 % | 3.031 M -9.08 % | 3.333 M -0.68 % | 3.356 M -7.05 % | 3.611 M 36.01 % | 2.655 M -27.98 % | 3.686 M 34.01 % | 2.751 M 3.58 % | 2.656 M 6.71 % | 2.489 M -24.98 % | 3.317 M -11.94 % | 3.767 M 29.64 % | 2.906 M 70.58 % | 1.703 M 11.67 % | 1.525 M 47.16 % | 1.037 M 245.27 % | 300.216 K -66.55 % | 897.560 K -2.09 % | 916.733 K 318.35 % | 219.129 K -17.57 % | 265.834 K 12.38 % | 236.548 K 17.27 % | 201.712 K -24.75 % | 268.051 K 12.90 % | 237.416 K 10.80 % | 214.269 K 21.00 % | 177.080 K -2.87 % | 182.308 K 20.61 % | 151.149 K 120 059.52 % | -126.000 -100.16 % | 77.088 K -84.16 % | 486.546 K 14.37 % | 425.426 K -21.13 % | 539.424 K 80.27 % | 299.237 K 40.62 % | 212.795 K -2.31 % | 217.837 K -43.18 % | 383.381 K 51.62 % | 252.850 K -61.24 % | 652.316 K 2.84 % | 634.300 K -40.13 % | 1.060 M 64.46 % | 644.258 K -39.29 % | 1.061 M -6.07 % | 1.130 M -12.89 % | 1.297 M 6.84 % | 1.214 M 1.00 % | 1.202 M 140.36 % | 500.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.710 M 3.48 % | 1.653 M -6.46 % | 1.767 M 0.78 % | 1.753 M -4.22 % | 1.830 M -3.49 % | 1.897 M -3.63 % | 1.968 M -9.86 % | 2.183 M -28.30 % | 3.045 M 9.44 % | 2.782 M -7.43 % | 3.006 M -2.61 % | 3.086 M -8.88 % | 3.387 M -0.33 % | 3.398 M -7.92 % | 3.690 M 27.96 % | 2.884 M -23.94 % | 3.791 M 27.33 % | 2.978 M 2.06 % | 2.918 M 1.27 % | 2.881 M -16.15 % | 3.436 M -13.13 % | 3.955 M 30.10 % | 3.040 M 50.16 % | 2.025 M 7.83 % | 1.878 M 40.72 % | 1.334 M 135.13 % | 567.473 K -41.04 % | 962.430 K -8.97 % | 1.057 M 382.49 % | 219.129 K -17.57 % | 265.834 K 12.33 % | 236.644 K 17.32 % | 201.712 K -24.77 % | 268.118 K 12.93 % | 237.416 K 10.78 % | 214.316 K 21.03 % | 177.080 K -3.12 % | 182.774 K 7.36 % | 170.247 K | 0.000 -100.00 % | 84.763 K -82.66 % | 488.706 K 14.78 % | 425.764 K -24.35 % | 562.841 K 84.99 % | 304.251 K 31.94 % | 230.595 K -7.81 % | 250.136 K -39.88 % | 416.044 K 57.77 % | 263.695 K -59.99 % | 659.133 K 2.84 % | 640.918 K -40.79 % | 1.082 M 68.02 % | 644.258 K -39.48 % | 1.065 M -11.37 % | 1.201 M -7.74 % | 1.302 M 6.93 % | 1.217 M -0.50 % | 1.224 M 144.72 % | 500.000 K |
| Accumulated other comprehensive income loss | 1.891 K -17.10 % | 2.281 K -98.45 % | 147.220 K 25.38 % | 117.422 K -17.38 % | 142.122 K -5.69 % | 150.699 K -0.84 % | 151.972 K 119.17 % | -792.756 K -4.47 % | -758.851 K 0.00 % | -758.851 K -185.49 % | -265.803 K 6.01 % | -282.796 K 3.18 % | -292.078 K -1.46 % | -287.871 K -0.06 % | -287.706 K -341.67 % | -65.140 K -9.06 % | -59.728 K -1.91 % | -58.608 K -3.42 % | -56.669 K -112.63 % | -26.652 K -134.22 % | -11.379 K | 0.000 100.00 % | -121.738 K 77.56 % | -542.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 392.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.997 K -78.30 % | 87.549 K 557.06 % | -19.155 K -559.13 % | 4.172 K 85.34 % | 2.251 K -82.02 % | 12.520 K 110.53 % | 5.947 K 304.01 % | 1.472 K -99.48 % | 282.079 K 0.41 % | 280.915 K 3.59 % | 271.169 K 1.45 % | 267.296 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 % | 300.000 K |
| Retained earnings | -21.509 M -0.66 % | -21.368 M 1.28 % | -21.645 M -2.97 % | -21.021 M -2.24 % | -20.561 M -0.79 % | -20.400 M -2.47 % | -19.909 M -1.78 % | -19.560 M -1.27 % | -19.314 M -2.58 % | -18.828 M -1.28 % | -18.590 M -1.13 % | -18.382 M 0.93 % | -18.555 M -2.69 % | -18.070 M -6.43 % | -16.978 M -15.61 % | -14.685 M -4.84 % | -14.007 M -6.62 % | -13.137 M -4.08 % | -12.622 M -5.45 % | -11.970 M -2.29 % | -11.702 M -0.71 % | -11.619 M -29.09 % | -9.001 M -530.33 % | -1.428 M 4.95 % | -1.502 M -29.79 % | -1.157 M 8.97 % | -1.272 M -9.53 % | -1.161 M -31.21 % | -884.723 K 39.21 % | -1.455 M -2.28 % | -1.423 M 3.56 % | -1.475 M -9.78 % | -1.344 M -7.10 % | -1.255 M 0.98 % | -1.267 M -11.72 % | -1.134 M 13.05 % | -1.305 M -17.64 % | -1.109 M -9.99 % | -1.008 M 86.86 % | -7.672 M 8.61 % | -8.395 M 0.29 % | -8.420 M -1.59 % | -8.289 M -3.47 % | -8.011 M -2.48 % | -7.817 M -2.46 % | -7.629 M -1.73 % | -7.499 M -1.10 % | -7.418 M 2.77 % | -7.629 M -0.34 % | -7.603 M -0.58 % | -7.559 M -0.03 % | -7.557 M -1.17 % | -7.469 M -1.10 % | -7.388 M -0.99 % | -7.315 M -1.19 % | -7.229 M -6.79 % | -6.770 M -0.32 % | -6.748 M -2.25 % | -6.600 M |
| Common stock | 791.160 K 0.00 % | 791.160 K 0.00 % | 791.160 K 0.00 % | 791.160 K 0.00 % | 791.159 K -0.54 % | 795.492 K 0.00 % | 795.492 K 0.35 % | 792.756 K 4.47 % | 758.851 K 0.00 % | 758.851 K 0.00 % | 758.851 K 0.00 % | 758.851 K 0.18 % | 757.488 K 1.49 % | 746.376 K 0.70 % | 741.195 K 2.98 % | 719.744 K 6.97 % | 672.832 K 15.89 % | 580.576 K 3.00 % | 563.641 K 0.00 % | 563.641 K 9.32 % | 515.580 K 1.11 % | 509.916 K 5.74 % | 482.253 K 0.63 % | 479.253 K -3.09 % | 494.523 K 1.15 % | 488.878 K 1.72 % | 480.633 K 8.05 % | 444.807 K -43.83 % | 791.919 K 6.87 % | 741.043 K 11.52 % | 664.493 K 0.00 % | 664.493 K 0.00 % | 664.493 K 0.00 % | 664.493 K 0.30 % | 662.493 K -0.30 % | 664.493 K 0.00 % | 664.493 K 0.30 % | 662.493 K 2.16 % | 648.501 K 53.03 % | 423.776 K 0.47 % | 421.776 K 0.00 % | 421.776 K 0.54 % | 419.526 K 1.74 % | 412.361 K 3.91 % | 396.861 K 9.64 % | 361.957 K 0.28 % | 360.957 K 4.34 % | 345.957 K 13.06 % | 306.005 K 12.66 % | 271.630 K 0.00 % | 271.630 K 0.00 % | 271.630 K 0.15 % | 271.230 K 3.37 % | 262.380 K 0.00 % | 262.380 K 5.60 % | 248.470 K 4.39 % | 238.020 K 0.22 % | 237.500 K 18.75 % | 200.000 K |
| Total equity | -6.458 M -2.24 % | -6.316 M 2.05 % | -6.448 M -10.15 % | -5.854 M -9.02 % | -5.369 M -3.25 % | -5.200 M -10.48 % | -4.707 M -27.39 % | -3.695 M 31.54 % | -5.397 M -5.46 % | -5.118 M 0.54 % | -5.146 M -3.87 % | -4.954 M 4.13 % | -5.168 M -6.36 % | -4.859 M -26.26 % | -3.848 M -18.78 % | -3.240 M 16.54 % | -3.882 M -28.94 % | -3.011 M -9.30 % | -2.755 M 8.70 % | -3.017 M 29.57 % | -4.284 M 4.08 % | -4.467 M -64.11 % | -2.722 M -1 976.17 % | 145.070 K -83.94 % | 903.045 K -1.50 % | 916.808 K 77.08 % | 517.735 K 106.89 % | 250.247 K 96.53 % | 127.330 K 125.76 % | -494.297 K 8.18 % | -538.359 K 9.04 % | -591.869 K -51.03 % | -391.891 K 4.30 % | -409.520 K -2.74 % | -398.598 K -61.56 % | -246.724 K 39.34 % | -406.729 K -70.54 % | -238.498 K -24.59 % | -191.422 K 52.09 % | -399.518 K 64.73 % | -1.133 M 2.96 % | -1.167 M -11.55 % | -1.046 M -30.12 % | -804.249 K -11.58 % | -720.756 K 3.33 % | -745.556 K -19.33 % | -624.771 K 26.80 % | -853.513 K 34.63 % | -1.306 M 19.33 % | -1.619 M -2.25 % | -1.583 M 2.05 % | -1.616 M -8.01 % | -1.496 M 1.87 % | -1.525 M -5.17 % | -1.450 M 6.11 % | -1.544 M -20.10 % | -1.286 M -0.93 % | -1.274 M -27.38 % | -1.000 M |
| Other non current liabilities | 494.151 K 1.73 % | 485.771 K 1.76 % | 477.391 K 1.79 % | 469.011 K 15.23 % | 407.005 K 2.13 % | 398.506 K 2.18 % | 390.006 K 2.23 % | 381.505 K -51.98 % | 794.532 K 0.00 % | 794.531 K -2.51 % | 814.962 K 0.48 % | 811.030 K 5.65 % | 767.670 K -8.52 % | 839.212 K 3.33 % | 812.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.720 K -12.75 % | 215.151 K 182.01 % | -262.352 K -437.10 % | -48.846 K -28.45 % | -38.026 K 30.58 % | -54.776 K 30.10 % | -78.360 K | 0.000 100.00 % | -248.267 K 0.00 % | -248.267 K 33.01 % | -370.611 K -43.37 % | -258.492 K 46.16 % | -480.077 K 0.05 % | -480.332 K 19.36 % | -595.640 K -14.41 % | -520.638 K -0.26 % | -519.300 K -419.30 % | -100.000 K |
| Long term debt | 269.665 K -4.38 % | 282.016 K -11.91 % | 320.153 K -15.61 % | 379.385 K -9.63 % | 419.820 K -13.01 % | 482.598 K 0.25 % | 481.374 K -1.70 % | 489.709 K -0.88 % | 494.051 K 42.05 % | 347.804 K -47.47 % | 662.168 K -2.06 % | 676.102 K -25.16 % | 903.351 K 0.38 % | 899.901 K -23.78 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.011 K -91.92 % | 928.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.948 K 12.95 % | 103.541 K -60.53 % | 262.352 K 437.10 % | 48.846 K 28.45 % | 38.026 K -30.58 % | 54.776 K -30.10 % | 78.360 K | 0.000 -100.00 % | 248.267 K 0.00 % | 248.267 K -33.01 % | 370.611 K 43.37 % | 258.492 K -46.16 % | 480.077 K -0.05 % | 480.332 K -19.36 % | 595.640 K 14.41 % | 520.638 K 0.26 % | 519.300 K 419.30 % | 100.000 K |
| Total non current liabilities | 763.816 K -0.52 % | 767.787 K -3.73 % | 797.544 K -5.99 % | 848.396 K 2.61 % | 826.825 K -6.16 % | 881.104 K 1.12 % | 871.380 K 0.02 % | 871.214 K -32.39 % | 1.289 M 12.80 % | 1.142 M -22.67 % | 1.477 M -0.67 % | 1.487 M -11.00 % | 1.671 M -3.92 % | 1.739 M -12.73 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.904 K 311.81 % | 75.011 K -95.53 % | 1.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.668 K -4.40 % | 318.692 K 21.47 % | 262.352 K 437.10 % | 48.846 K 28.45 % | 38.026 K -30.58 % | 54.776 K -30.10 % | 78.360 K | 0.000 -100.00 % | 248.267 K 0.00 % | 248.267 K -33.01 % | 370.611 K 43.37 % | 258.492 K -46.16 % | 480.077 K -0.05 % | 480.332 K -19.36 % | 595.640 K 14.41 % | 520.638 K 0.26 % | 519.300 K 419.30 % | 100.000 K |
| Other current liabilities | 4.819 M 3.09 % | 4.675 M 0.09 % | 4.670 M 561.69 % | 705.830 K 126.43 % | -2.671 M -3.78 % | -2.574 M -501.46 % | 641.058 K 5.35 % | 608.481 K -7.16 % | 655.421 K 5.94 % | 618.652 K 44.18 % | 429.074 K 61.47 % | 265.736 K 6.25 % | 250.106 K -84.90 % | 1.656 M 50.70 % | 1.099 M -2.43 % | 1.126 M -39.40 % | 1.859 M -7.53 % | 2.010 M 35.35 % | 1.485 M 2.72 % | 1.446 M -0.09 % | 1.447 M 15.25 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.121 K | 0.000 | 0.000 -100.00 % | 12.226 K -72.76 % | 44.885 K | 0.000 -100.00 % | 11.979 K -97.00 % | 399.644 K -73.78 % | 1.524 M 60.94 % | 947.159 K 3.58 % | 914.452 K 76.22 % | 518.938 K 476.60 % | 90.000 K -42.00 % | 155.167 K 7.65 % | 144.143 K -3.41 % | 149.235 K -68.64 % | 475.820 K 40.33 % | 339.072 K -2.49 % | 347.730 K 419.58 % | 66.925 K -81.14 % | 354.810 K 149.06 % | 142.461 K | 0.000 -100.00 % | 180.698 K | 0.000 -100.00 % | 100.000 -99.97 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.621 M 6.21 % | 3.409 M 4.38 % | 3.266 M 13.68 % | 2.873 M 11.54 % | 2.576 M 10.30 % | 2.335 M 25.72 % | 1.857 M 4.33 % | 1.780 M 2.79 % | 1.732 M 10.27 % | 1.571 M | 0.000 | 0.000 -100.00 % | 728.472 K | 0.000 -100.00 % | 452.909 K 17.62 % | 385.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.905 K 153.29 % | 123.140 K -81.57 % | 668.167 K 26.88 % | 526.621 K -29.28 % | 744.668 K 202.73 % | 245.982 K 25.53 % | 195.958 K -6.45 % | 209.473 K 60.74 % | 130.321 K -43.66 % | 231.301 K 29.96 % | 177.972 K 42.80 % | 124.630 K -18.28 % | 152.503 K 318.25 % | 36.462 K -72.47 % | 132.459 K 145.00 % | 54.066 K 58.86 % | 34.033 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 |
| Short term debt | 1.441 M 5.10 % | 1.371 M -5.26 % | 1.447 M 5.30 % | 1.374 M -2.60 % | 1.411 M -0.24 % | 1.414 M -4.89 % | 1.487 M -12.21 % | 1.693 M -33.61 % | 2.551 M 4.79 % | 2.434 M 3.88 % | 2.343 M -2.76 % | 2.410 M -2.96 % | 2.483 M -0.59 % | 2.498 M -0.45 % | 2.509 M -12.98 % | 2.884 M -23.94 % | 3.791 M 27.33 % | 2.978 M 2.06 % | 2.918 M 1.27 % | 2.881 M -16.15 % | 3.436 M -13.13 % | 3.955 M 33.39 % | 2.965 M 170.55 % | 1.096 M -41.63 % | 1.878 M 40.72 % | 1.334 M -44.90 % | 2.422 M 151.62 % | 962.430 K -8.97 % | 1.057 M 382.49 % | 219.129 K -17.57 % | 265.834 K 12.33 % | 236.644 K 17.32 % | 201.712 K -24.77 % | 268.118 K 12.93 % | 237.416 K 10.78 % | 214.316 K 47.71 % | 145.095 K -20.62 % | 182.774 K 15.48 % | 158.268 K | 0.000 -100.00 % | 84.763 K -77.20 % | 371.758 K 15.37 % | 322.223 K 140.64 % | 133.904 K -47.57 % | 255.405 K 32.63 % | 192.569 K -1.43 % | 195.360 K -42.15 % | 337.684 K 28.06 % | 263.695 K -35.82 % | 410.866 K 4.64 % | 392.651 K -44.84 % | 711.884 K 84.54 % | 385.766 K -34.00 % | 584.467 K -18.90 % | 720.718 K 2.06 % | 706.137 K 1.34 % | 696.803 K -1.06 % | 704.300 K 76.08 % | 400.000 K |
| Total current liabilities | 8.797 M 1.59 % | 8.659 M -3.02 % | 8.928 M 6.61 % | 8.375 M 3.04 % | 8.128 M 1.15 % | 8.036 M 4.70 % | 7.675 M 0.89 % | 7.608 M -8.47 % | 8.312 M 6.65 % | 7.793 M 3.73 % | 7.513 M -0.50 % | 7.551 M 2.08 % | 7.397 M 4.21 % | 7.098 M 16.29 % | 6.104 M -16.65 % | 7.323 M -12.70 % | 8.388 M 17.73 % | 7.125 M 15.10 % | 6.190 M 1.17 % | 6.118 M -8.33 % | 6.675 M -0.35 % | 6.698 M 28.21 % | 5.224 M 2.17 % | 5.113 M -9.94 % | 5.678 M -2.41 % | 5.818 M -4.34 % | 6.082 M -0.77 % | 6.129 M 25.60 % | 4.880 M 887.28 % | 494.297 K -8.18 % | 538.359 K -9.81 % | 596.902 K 19.31 % | 500.295 K -2.12 % | 511.125 K 1.85 % | 501.856 K 43.52 % | 349.673 K -14.03 % | 406.729 K 17.79 % | 345.314 K 8.52 % | 318.195 K -20.38 % | 399.644 K -75.16 % | 1.609 M 22.00 % | 1.319 M 6.65 % | 1.237 M 15.40 % | 1.072 M 8.21 % | 990.363 K 12.23 % | 882.457 K 5.49 % | 836.567 K -17.84 % | 1.018 M -33.69 % | 1.535 M -0.67 % | 1.546 M -2.57 % | 1.587 M 1.02 % | 1.571 M 4.75 % | 1.499 M 2.47 % | 1.463 M 5.87 % | 1.382 M 2.42 % | 1.349 M 13.71 % | 1.187 M 1.69 % | 1.167 M 6.09 % | 1.100 M |
| Total liabilities | 9.560 M 1.42 % | 9.427 M -3.07 % | 9.726 M 5.45 % | 9.224 M 3.00 % | 8.955 M 0.43 % | 8.917 M 4.33 % | 8.547 M 0.80 % | 8.479 M -11.68 % | 9.601 M 7.44 % | 8.936 M -0.61 % | 8.990 M -0.53 % | 9.038 M -0.33 % | 9.068 M 2.61 % | 8.837 M 9.15 % | 8.097 M 10.57 % | 7.323 M -12.70 % | 8.388 M 17.73 % | 7.125 M 15.10 % | 6.190 M 1.17 % | 6.118 M -8.33 % | 6.675 M -4.74 % | 7.007 M 32.22 % | 5.299 M -21.99 % | 6.793 M 19.64 % | 5.678 M -2.41 % | 5.818 M -4.34 % | 6.082 M -0.84 % | 6.134 M 25.69 % | 4.880 M 887.28 % | 494.297 K -8.18 % | 538.359 K -9.81 % | 596.902 K 19.31 % | 500.295 K -2.12 % | 511.125 K 1.85 % | 501.856 K 43.52 % | 349.673 K -31.70 % | 511.970 K 48.26 % | 345.314 K 8.52 % | 318.195 K -20.38 % | 399.644 K -75.16 % | 1.609 M -0.89 % | 1.624 M 4.39 % | 1.555 M 16.59 % | 1.334 M -2.65 % | 1.370 M 12.40 % | 1.219 M 1.62 % | 1.200 M -3.12 % | 1.238 M -19.35 % | 1.535 M -20.42 % | 1.929 M -2.24 % | 1.974 M 0.33 % | 1.967 M 0.55 % | 1.956 M -0.66 % | 1.969 M 4.28 % | 1.889 M -2.91 % | 1.945 M 13.92 % | 1.707 M -0.35 % | 1.713 M 22.39 % | 1.400 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K -13.43 % | 201.000 K -11.84 % | 228.000 K -10.59 % | 255.000 K -9.57 % | 282.000 K -8.74 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.568 K | 0.000 | 0.000 100.00 % | -96.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.761 K -7.61 % | 15.977 K 5.20 % | 15.187 K -1.52 % | 15.421 K -68.02 % | 48.222 K 9.00 % | 44.240 K 1.09 % | 43.763 K -11.64 % | 49.528 K 12.23 % | 44.131 K -0.14 % | 44.191 K -0.84 % | 44.567 K -3.56 % | 46.213 K -50.80 % | 93.938 K -4.88 % | 98.758 K 51.00 % | 65.402 K -1.42 % | 66.342 K -13.72 % | 76.890 K -0.40 % | 77.200 K -22.80 % | 100.000 K |
| 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 |
| Intangible assets | 12.000 K -69.23 % | 39.000 K -40.91 % | 66.000 K -29.03 % | 93.000 K -22.50 % | 120.000 K -18.37 % | 147.000 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 -100.00 % | 174.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.246 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 -100.00 % | 408.000 -18.40 % | 500.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.424 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 |
| Goodwill and intangible assets | 12.000 K -69.23 % | 39.000 K -40.91 % | 66.000 K -29.03 % | 93.000 K -22.50 % | 120.000 K -18.37 % | 147.000 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 -100.00 % | 174.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 -18.40 % | 500.000 | 0.000 |
| Property plant equipment net | 2.437 M -1.80 % | 2.482 M -4.62 % | 2.602 M -3.67 % | 2.701 M -3.54 % | 2.801 M -4.04 % | 2.918 M -3.67 % | 3.029 M -2.97 % | 3.122 M -4.48 % | 3.269 M 10.91 % | 2.947 M -3.87 % | 3.066 M -4.94 % | 3.225 M -2.16 % | 3.296 M -3.23 % | 3.407 M -3.98 % | 3.548 M 8.22 % | 3.278 M -8.25 % | 3.573 M 3.99 % | 3.436 M 31.57 % | 2.612 M 27.83 % | 2.043 M 12.38 % | 1.818 M -13.95 % | 2.113 M 20.64 % | 1.751 M -35.08 % | 2.698 M -1.62 % | 2.742 M 68.04 % | 1.632 M 20.29 % | 1.357 M 25.84 % | 1.078 M 10.34 % | 977.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.111 K -5.56 % | 283.910 K -5.46 % | 300.292 K -4.11 % | 313.169 K 5.55 % | 296.710 K 9.47 % | 271.053 K -2.98 % | 279.374 K 200.21 % | 93.058 K 0.29 % | 92.786 K -5.09 % | 97.764 K -5.83 % | 103.820 K -9.69 % | 114.964 K -0.62 % | 115.682 K -7.77 % | 125.421 K -0.40 % | 125.927 K -5.01 % | 132.571 K -1.54 % | 134.650 K -4.91 % | 141.600 K 41.60 % | 100.000 K |
| Total non current assets | 2.449 M -2.85 % | 2.521 M -5.52 % | 2.668 M -4.51 % | 2.794 M -4.32 % | 2.921 M -4.72 % | 3.065 M -4.31 % | 3.203 M -3.61 % | 3.323 M -4.96 % | 3.497 M 9.20 % | 3.202 M -4.35 % | 3.348 M -5.27 % | 3.534 M 7.22 % | 3.296 M -3.23 % | 3.407 M -3.98 % | 3.548 M 8.22 % | 3.278 M -8.25 % | 3.573 M 3.99 % | 3.436 M 31.57 % | 2.612 M 27.83 % | 2.043 M 12.38 % | 1.818 M -13.95 % | 2.113 M 9.70 % | 1.926 M -35.81 % | 3.000 M 9.41 % | 2.742 M 68.04 % | 1.632 M 20.29 % | 1.357 M 25.84 % | 1.078 M 10.34 % | 977.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.872 K -5.67 % | 299.887 K -4.94 % | 315.479 K -3.99 % | 328.590 K -4.74 % | 344.932 K 9.40 % | 315.293 K -2.43 % | 323.137 K 126.63 % | 142.586 K 4.14 % | 136.917 K -3.55 % | 141.955 K -4.33 % | 148.387 K -7.94 % | 161.177 K -23.11 % | 209.620 K -6.49 % | 224.179 K 17.17 % | 191.329 K -3.81 % | 198.913 K -6.15 % | 211.948 K -3.35 % | 219.300 K 9.65 % | 200.000 K |
| Other current assets | 235.872 K 7.44 % | 219.533 K -2.64 % | 225.495 K -0.76 % | 227.224 K 2.61 % | 221.439 K 2.47 % | 216.095 K 2.59 % | 210.633 K -8.58 % | 230.412 K 1.36 % | 227.322 K 5.75 % | 214.961 K 13.75 % | 188.977 K -19.16 % | 233.770 K -21.90 % | 299.324 K 1.35 % | 295.337 K -29.29 % | 417.676 K 59.17 % | 262.409 K -34.50 % | 400.634 K 172.22 % | 147.173 K 8.08 % | 136.172 K -14.30 % | 158.890 K 106.83 % | 76.820 K -79.48 % | 374.424 K 164.96 % | 141.312 K 14.86 % | 123.033 K 65.18 % | 74.484 K -82.14 % | 416.967 K 249.15 % | 119.425 K -44.17 % | 213.895 K 27.33 % | 167.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.780 K 2.21 % | 101.538 K -1.67 % | 103.258 K 0.35 % | 102.902 K -2.22 % | 105.241 K -1.04 % | 106.350 K -1.23 % | 107.675 K | 0.000 -100.00 % | 946.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.655 K -54.07 % | 25.377 K -31.76 % | 37.190 K | 0.000 -100.00 % | 1.979 K -51.73 % | 4.100 K -95.90 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.811 K -0.85 % | 120.835 K 261.12 % | 33.461 K 92.09 % | 17.419 K -67.34 % | 53.327 K -17.24 % | 64.432 K -8.97 % | 70.784 K 18.60 % | 59.682 K -66.18 % | 176.452 K 94.82 % | 90.571 K 170.85 % | 33.440 K -39.37 % | 55.156 K 3.24 % | 53.427 K 27.55 % | 41.888 K -47.26 % | 79.427 K -65.33 % | 229.066 K 117.74 % | 105.204 K -53.63 % | 226.897 K -13.36 % | 261.871 K -33.27 % | 392.415 K 230.79 % | 118.628 K -36.95 % | 188.144 K 39.95 % | 134.432 K -58.16 % | 321.266 K -8.79 % | 352.213 K 18.29 % | 297.748 K 11.41 % | 267.257 K 311.99 % | 64.870 K -53.84 % | 140.535 K | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 -100.00 % | 67.000 | 0.000 -100.00 % | 47.000 | 0.000 -100.00 % | 466.000 -97.56 % | 19.098 K 15 057.14 % | 126.000 -98.36 % | 7.675 K 255.32 % | 2.160 K 539.05 % | 338.000 -98.56 % | 23.417 K 367.03 % | 5.014 K -71.83 % | 17.800 K -44.89 % | 32.299 K -1.11 % | 32.663 K 201.18 % | 10.845 K 59.09 % | 6.817 K 3.01 % | 6.618 K -71.18 % | 22.960 K | 0.000 -100.00 % | 3.414 K -95.22 % | 71.360 K 1 337.84 % | 4.963 K 36.08 % | 3.647 K -83.27 % | 21.800 K | 0.000 |
| Cash and short term investments | 119.811 K -0.85 % | 120.835 K 261.12 % | 33.461 K 92.09 % | 17.419 K -67.34 % | 53.327 K -17.24 % | 64.432 K -8.97 % | 70.784 K 18.60 % | 59.682 K -66.18 % | 176.452 K 94.82 % | 90.571 K 170.85 % | 33.440 K -39.37 % | 55.156 K 3.24 % | 53.427 K 27.55 % | 41.888 K -47.26 % | 79.427 K -65.33 % | 229.066 K 117.74 % | 105.204 K -53.63 % | 226.897 K -13.36 % | 261.871 K -33.27 % | 392.415 K 230.79 % | 118.628 K -36.95 % | 188.144 K 39.95 % | 134.432 K -58.16 % | 321.266 K -8.79 % | 352.213 K 18.29 % | 297.748 K 11.41 % | 267.257 K 311.99 % | 64.870 K -53.84 % | 140.535 K | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 -100.00 % | 67.000 | 0.000 -100.00 % | 47.000 | 0.000 -100.00 % | 466.000 -97.56 % | 19.098 K 15 057.14 % | 126.000 -98.36 % | 7.675 K 255.32 % | 2.160 K 539.05 % | 338.000 -98.56 % | 23.417 K 367.03 % | 5.014 K -71.83 % | 17.800 K -44.89 % | 32.299 K -1.11 % | 32.663 K 201.18 % | 10.845 K 59.09 % | 6.817 K 3.01 % | 6.618 K -71.18 % | 22.960 K | 0.000 -100.00 % | 3.414 K -95.22 % | 71.360 K 1 337.84 % | 4.963 K 36.08 % | 3.647 K -83.27 % | 21.800 K | 0.000 |
| Total current assets | 653.638 K 10.76 % | 590.159 K -3.21 % | 609.748 K 5.99 % | 575.283 K -13.52 % | 665.245 K 2.13 % | 651.369 K 2.39 % | 636.163 K -3.62 % | 660.088 K -6.54 % | 706.256 K 14.76 % | 615.434 K 24.01 % | 496.267 K -9.68 % | 549.458 K -8.99 % | 603.737 K 5.54 % | 572.053 K -18.37 % | 700.773 K -12.93 % | 804.811 K -13.72 % | 932.795 K 37.63 % | 677.772 K -17.69 % | 823.479 K -22.18 % | 1.058 M 84.87 % | 572.401 K -48.87 % | 1.120 M 71.81 % | 651.595 K -83.45 % | 3.937 M 2.57 % | 3.839 M -24.78 % | 5.103 M -2.67 % | 5.243 M -1.18 % | 5.306 M 31.65 % | 4.030 M | 0.000 | 0.000 -100.00 % | 5.033 K -95.36 % | 108.404 K 6.69 % | 101.605 K -1.60 % | 103.258 K 0.30 % | 102.949 K -2.18 % | 105.241 K -1.47 % | 106.816 K -15.74 % | 126.773 K 100 513.49 % | 126.000 -99.93 % | 193.463 K 23.67 % | 156.436 K -19.13 % | 193.439 K -3.85 % | 201.188 K -33.96 % | 304.623 K 92.39 % | 158.337 K -37.13 % | 251.834 K 3.96 % | 242.235 K 6.31 % | 227.847 K 35.03 % | 168.738 K -30.28 % | 242.029 K 27.53 % | 189.789 K -24.25 % | 250.543 K 13.64 % | 220.474 K -10.89 % | 247.407 K 22.46 % | 202.036 K -3.67 % | 209.736 K -4.80 % | 220.300 K 10.15 % | 200.000 K |
| Inventory | 223.593 K -4.66 % | 234.533 K 1.11 % | 231.962 K -0.60 % | 233.369 K -2.62 % | 239.640 K 0.36 % | 238.779 K -0.85 % | 240.836 K 0.61 % | 239.368 K 2.03 % | 234.616 K 8.35 % | 216.533 K -0.59 % | 217.825 K -5.44 % | 230.348 K 4.96 % | 219.472 K 1.08 % | 217.117 K 20.90 % | 179.579 K -40.58 % | 302.221 K -20.56 % | 380.437 K 46.19 % | 260.229 K -18.68 % | 320.012 K -29.98 % | 457.000 K 41.03 % | 324.040 K -40.06 % | 540.566 K 71.44 % | 315.315 K -90.19 % | 3.215 M 9.83 % | 2.928 M -31.69 % | 4.286 M -8.63 % | 4.691 M -2.78 % | 4.825 M 43.20 % | 3.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.801 K 36.23 % | 52.705 K -18.77 % | 64.885 K -3.17 % | 67.010 K -17.32 % | 81.046 K 52.84 % | 53.028 K -22.35 % | 68.294 K -1.56 % | 69.377 K 35.80 % | 51.087 K -11.88 % | 57.975 K -9.14 % | 63.807 K -12.23 % | 72.702 K 34.19 % | 54.180 K -12.39 % | 61.845 K 21.21 % | 51.022 K -17.08 % | 61.535 K 14.11 % | 53.926 K 10.73 % | 48.700 K | 0.000 |
| Net receivables | 74.362 K 387.36 % | 15.258 K -87.16 % | 118.830 K 22.16 % | 97.271 K -35.51 % | 150.839 K 14.22 % | 132.063 K 15.94 % | 113.910 K -12.80 % | 130.625 K 92.47 % | 67.866 K -27.31 % | 93.369 K 66.66 % | 56.025 K 85.61 % | 30.184 K -4.22 % | 31.514 K 77.93 % | 17.711 K -26.48 % | 24.091 K 116.74 % | 11.115 K -76.11 % | 46.520 K 7.01 % | 43.473 K -58.76 % | 105.423 K 111.38 % | 49.874 K -5.74 % | 52.913 K 222.84 % | 16.390 K -72.93 % | 60.536 K -78.20 % | 277.682 K -42.66 % | 484.243 K 373.51 % | 102.266 K -38.19 % | 165.463 K -18.14 % | 202.120 K -42.63 % | 352.289 K | 0.000 | 0.000 -100.00 % | 4.937 K 6.77 % | 4.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.041 K 11.29 % | 101.571 K -20.78 % | 128.216 K 15.76 % | 110.761 K -49.32 % | 218.563 K 149.76 % | 87.509 K -42.14 % | 151.241 K 7.88 % | 140.195 K -15.50 % | 165.915 K 59.62 % | 103.946 K -39.43 % | 171.604 K 82.31 % | 94.127 K -49.04 % | 184.708 K 42.26 % | 129.838 K 47.82 % | 87.835 K -35.20 % | 135.538 K -9.75 % | 150.184 K 3.08 % | 145.700 K 45.70 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.537 M -2.95 % | 2.614 M -7.03 % | 2.811 M 5.11 % | 2.675 M 4.05 % | 2.571 M -3.49 % | 2.664 M -0.42 % | 2.675 M -2.03 % | 2.730 M -1.46 % | 2.771 M -3.90 % | 2.883 M -2.61 % | 2.960 M -5.82 % | 3.143 M 1.64 % | 3.093 M 5.06 % | 2.943 M 17.96 % | 2.495 M -3.44 % | 2.584 M -5.62 % | 2.738 M 62.58 % | 1.684 M 20.12 % | 1.402 M -21.75 % | 1.792 M 0.00 % | 1.792 M 20.47 % | 1.487 M -23.63 % | 1.947 M -48.50 % | 3.781 M 20.81 % | 3.130 M -18.52 % | 3.841 M 438.26 % | 713.594 K -84.83 % | 4.703 M 35.73 % | 3.465 M 16 339.97 % | 21.077 K -78.74 % | 99.139 K -1.83 % | 100.992 K 15.31 % | 87.586 K -26.01 % | 118.377 K 58.64 % | 74.620 K 2.56 % | 72.756 K -5.60 % | 77.068 K -11.35 % | 86.931 K -2.56 % | 89.212 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.186 K 5.62 % | 644.958 K 20.62 % | 534.721 K 7.58 % | 497.064 K -6.44 % | 531.252 K -33.26 % | 795.958 K 0.00 % | 795.934 K -5.94 % | 846.200 K 6.87 % | 791.798 K 4.35 % | 758.791 K 3.05 % | 736.322 K 11.32 % | 661.451 K 42.98 % | 462.612 K -5.58 % | 489.937 K 5.91 % | 462.600 K 15.65 % | 400.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.409 M 4.38 % | 3.266 M 13.68 % | 2.873 M 11.54 % | 2.576 M 10.30 % | 2.335 M 25.72 % | 1.857 M 4.33 % | 1.780 M 2.79 % | 1.732 M 10.27 % | 1.571 M | 0.000 | 0.000 -100.00 % | 728.472 K | 0.000 -100.00 % | 452.909 K 17.62 % | 385.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.417 K 4 586.65 % | 2.420 K -97.92 % | 116.211 K -52.93 % | 246.871 K 13.40 % | 217.696 K 34.52 % | 161.828 K 262.70 % | 44.618 K 3.61 % | 43.065 K 54.00 % | 27.965 K -15.32 % | 33.025 K | 0.000 -100.00 % | 37.317 K 42.76 % | 26.139 K 29.90 % | 20.122 K -6.60 % | 21.543 K -12.79 % | 24.703 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.626 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.763 K -1.69 % | 86.222 K -1.13 % | 87.205 K 3.93 % | 83.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 5.33 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 50.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 33.33 % | 4.500 K -5.40 % | 4.757 K 0.00 % | 4.757 K 0.00 % | 4.757 K 0.00 % | 4.757 K 5.71 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.03 % | 14.246 M 0.00 % | 14.246 M -10.16 % | 15.857 M 14.01 % | 13.909 M 1.50 % | 13.703 M 5.87 % | 12.944 M 0.00 % | 12.944 M 0.23 % | 12.915 M 1.33 % | 12.745 M 0.60 % | 12.669 M 17.48 % | 10.784 M 13.43 % | 9.507 M -0.95 % | 9.598 M 2.61 % | 9.354 M 11.22 % | 8.411 M 21.74 % | 6.909 M 4.08 % | 6.638 M 12.24 % | 5.914 M 262.47 % | 1.632 M -14.41 % | 1.906 M 20.59 % | 1.581 M -49.92 % | 3.157 M 449.69 % | 574.297 K 160.89 % | 220.134 K 0.00 % | 220.134 K 0.00 % | 220.134 K 9.99 % | 200.134 K 0.00 % | 200.134 K 0.00 % | 200.134 K -0.99 % | 202.134 K -8.51 % | 220.935 K 0.00 % | 220.935 K 9.30 % | 202.134 K 9.95 % | 183.834 K -97.20 % | 6.567 M 0.11 % | 6.560 M 0.00 % | 6.560 M 0.07 % | 6.555 M -3.52 % | 6.794 M 1.42 % | 6.699 M 2.72 % | 6.522 M 0.12 % | 6.514 M 4.75 % | 6.218 M 3.34 % | 6.017 M 5.33 % | 5.713 M 0.14 % | 5.704 M 0.62 % | 5.669 M -0.57 % | 5.702 M 1.81 % | 5.601 M -0.04 % | 5.603 M -2.01 % | 5.718 M 8.99 % | 5.246 M 0.18 % | 5.237 M 2.69 % | 5.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.102 K 10.85 % | 298.703 K -3.14 % | 308.399 K 117.48 % | 141.803 K | 0.000 -100.00 % | 135.213 K -2.48 % | 138.658 K 435.50 % | 25.893 K -86.96 % | 198.570 K 659.76 % | 26.136 K 0.25 % | 26.070 K | 0.000 | 0.000 -100.00 % | 27.100 K -86.45 % | 200.000 K |
| Total assets | 3.103 M -0.27 % | 3.111 M -5.09 % | 3.278 M -2.72 % | 3.370 M -6.03 % | 3.586 M -3.52 % | 3.717 M -3.20 % | 3.840 M -3.61 % | 3.983 M -5.23 % | 4.203 M 10.10 % | 3.818 M -0.69 % | 3.844 M -5.87 % | 4.084 M 4.71 % | 3.900 M -1.97 % | 3.979 M -6.35 % | 4.249 M 4.05 % | 4.083 M -9.38 % | 4.506 M 9.53 % | 4.114 M 19.76 % | 3.435 M 10.77 % | 3.101 M 29.73 % | 2.390 M -26.05 % | 3.232 M 25.41 % | 2.577 M -62.85 % | 6.938 M 5.42 % | 6.581 M -2.29 % | 6.735 M 2.05 % | 6.600 M 3.38 % | 6.384 M 27.49 % | 5.007 M | 0.000 | 0.000 -100.00 % | 5.033 K -95.36 % | 108.404 K 6.69 % | 101.605 K -1.60 % | 103.258 K 0.30 % | 102.949 K -2.18 % | 105.241 K -1.47 % | 106.816 K -15.74 % | 126.773 K 100 513.49 % | 126.000 -99.97 % | 476.335 K 4.39 % | 456.323 K -10.33 % | 508.918 K -3.94 % | 529.778 K -18.44 % | 649.555 K 37.14 % | 473.630 K -17.63 % | 574.971 K 49.41 % | 384.821 K 5.50 % | 364.764 K 17.40 % | 310.693 K -20.42 % | 390.416 K 11.24 % | 350.966 K -23.73 % | 460.163 K 3.49 % | 444.653 K 1.35 % | 438.736 K 9.42 % | 400.949 K -4.92 % | 421.684 K -4.08 % | 439.600 K 9.90 % | 400.000 K |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 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 |
| Change in working capital | 2.936 K 103.40 % | -86.258 K -118.67 % | 461.980 K 36.87 % | 337.521 K 375.16 % | 71.033 K -82.74 % | 411.634 K 33.09 % | 309.292 K 274.01 % | 82.696 K -79.17 % | 397.059 K 211.73 % | 127.372 K 111.49 % | 60.225 K -78.87 % | 284.993 K -2.82 % | 293.252 K -73.26 % | 1.097 M 1 901.13 % | 54.802 K 107.14 % | -767.700 K -182.00 % | 936.202 K 4.31 % | 897.512 K 366.86 % | -336.324 K -189.83 % | 374.402 K 181.93 % | -456.951 K -140.21 % | 1.136 M 78.18 % | 637.792 K 13.04 % | 564.241 K 194.88 % | -594.666 K 52.54 % | -1.253 M -227.40 % | -382.692 K -421.02 % | -73.451 K -1 833.15 % | 4.238 K 117.34 % | -24.434 K -132.24 % | 75.782 K 0.04 % | 75.751 K 400.12 % | -25.240 K -239.99 % | 18.030 K 118.79 % | -95.957 K -224.63 % | 76.993 K 5 651.05 % | -1.387 K -101.79 % | 77.606 K 2 929.24 % | -2.743 K 94.50 % | -49.870 K -320.21 % | 22.647 K 103.87 % | -584.971 K -933.83 % | 70.155 K -13.78 % | 81.366 K 492.41 % | -20.735 K -128.49 % | 72.776 K -41.98 % | 125.439 K 273.13 % | -72.455 K -163.13 % | 114.774 K 532.65 % | -26.528 K 81.08 % | -140.207 K -156.87 % | -54.583 K -290.68 % | 28.625 K 164.95 % | 10.804 K -93.58 % | 168.186 K 388.02 % | -58.393 K -1 754.33 % | -3.149 K -103.79 % | 83.132 K -49.21 % | 163.680 K 809.99 % | 17.987 K | 0.000 | 0.000 |
| Accounts receivables | -59.104 K -157.07 % | 103.573 K 580.39 % | -21.560 K -140.25 % | 53.567 K 385.31 % | -18.775 K -3.43 % | -18.153 K -208.60 % | 16.716 K 126.63 % | -62.761 K -346.08 % | 25.504 K 168.29 % | -37.344 K -44.51 % | -25.841 K -174.91 % | 34.498 K 349.93 % | -13.803 K -316.35 % | 6.380 K 150.25 % | -12.696 K 64.14 % | -35.405 K -1 261.96 % | 3.047 K 101.97 % | -154.951 K -4 988.70 % | -3.045 K -108.34 % | 36.523 K 161.76 % | -59.138 K -125.07 % | 235.922 K 14.21 % | 206.561 K 154.08 % | -381.977 K -704.42 % | 63.197 K 99.23 % | 31.720 K -79.55 % | 155.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.041 K 944.35 % | -13.388 K -152.82 % | 25.347 K 169.92 % | -36.254 K -256.56 % | 23.157 K -79.99 % | 115.750 K 195.69 % | -120.967 K -287.36 % | 64.563 K 476.37 % | -17.154 K -156.81 % | 30.194 K 148.67 % | -62.040 K -192.81 % | 66.846 K 182.20 % | -81.325 K -184.87 % | 95.818 K 256.18 % | -61.352 K -47.19 % | -41.681 K -191.33 % | 45.636 K 281.28 % | 11.969 K 335.42 % | -5.084 K | 0.000 | 0.000 |
| Inventory | 10.940 K 525.52 % | -2.571 K -282.86 % | 1.406 K -77.58 % | 6.272 K 828.46 % | -861.000 -141.86 % | 2.057 K 240.03 % | -1.469 K 69.08 % | -4.751 K 73.73 % | -18.084 K -1 499.69 % | 1.292 K -89.68 % | 12.524 K 215.14 % | -10.877 K -361.87 % | -2.355 K 93.73 % | -37.538 K -1 808.60 % | 2.197 K 102.81 % | -78.216 K -165.07 % | 120.208 K 125.20 % | -477.028 K -313.91 % | 223.000 K 566.19 % | 33.474 K 184.69 % | 11.758 K 100.79 % | -1.491 M -418.04 % | -287.790 K -121.19 % | 1.358 M 235.35 % | 405.071 K 202.06 % | 134.102 K 109.21 % | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.801 K 454.89 % | -20.232 K -277.57 % | 11.394 K 236.02 % | -8.377 K -163.76 % | 13.139 K -31.78 % | 19.260 K 183.64 % | -23.026 K -246.88 % | 15.677 K 908.09 % | -1.940 K 86.92 % | -14.835 K -317.08 % | 6.834 K 31.30 % | 5.205 K -12.12 % | 5.923 K 136.69 % | -16.144 K -441.89 % | 4.722 K 144.23 % | -10.677 K -211.51 % | 9.575 K 211.19 % | -8.611 K -57.68 % | -5.461 K | 0.000 | 0.000 |
| Accounts payables | -77.015 K 61.03 % | -197.647 K -244.67 % | 136.615 K 31.36 % | 104.003 K 212.04 % | -92.827 K -727.41 % | -11.219 K 79.78 % | -55.477 K -37.54 % | -40.334 K 64.12 % | -112.419 K -45.49 % | -77.267 K 57.77 % | -182.986 K -460.93 % | 50.699 K -65.99 % | 149.084 K -66.74 % | 448.214 K 390.22 % | 91.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 M 243.02 % | 651.369 K 212.15 % | -580.790 K 28.54 % | -812.757 K -355.88 % | -178.284 K -114.42 % | 1.236 M -64.30 % | 3.463 M 3 659.32 % | -97.300 K -5 350.94 % | 1.853 K 104.71 % | -39.338 K -616.38 % | 7.618 K 42.45 % | 5.348 K 186.91 % | 1.864 K 143.23 % | -4.312 K 56.28 % | -9.863 K -332.40 % | -2.281 K 92.84 % | -31.854 K -147.41 % | 67.195 K 265.28 % | -40.656 K -300.00 % | 20.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.009 K 108.65 % | 34.512 K 412.55 % | -11.042 K 92.75 % | -152.350 K -24 554.25 % | 623.000 101.43 % | -43.431 K -150.05 % | 86.767 K 12.96 % | 76.809 K 597.89 % | -15.427 K -121.02 % | 73.378 K 162.81 % | 27.921 K -82.58 % | 160.322 K 461.90 % | 28.532 K | 0.000 | 0.000 |
| Other working capital | 128.115 K 1 133.42 % | 10.387 K -96.99 % | 345.519 K 98.94 % | 173.679 K -5.35 % | 183.496 K -58.20 % | 438.949 K 25.59 % | 349.522 K 83.44 % | 190.542 K -62.05 % | 502.058 K 108.59 % | 240.691 K -6.17 % | 256.528 K 21.77 % | 210.673 K 31.40 % | 160.326 K -76.41 % | 679.606 K 2 700.86 % | -26.130 K 96.01 % | -654.079 K -180.46 % | 812.947 K -46.85 % | 1.529 M 374.95 % | -556.279 K -282.74 % | 304.405 K 174.32 % | -409.571 K -117.13 % | 2.391 M 3 434.81 % | 67.652 K -59.87 % | 168.603 K 167.39 % | -250.177 K 79.83 % | -1.240 M -94.71 % | -637.068 K 81.99 % | -3.537 M -3 583.09 % | 101.538 K 486.27 % | -26.287 K -122.83 % | 115.120 K 68.96 % | 68.133 K 322.74 % | -30.588 K -289.21 % | 16.166 K 117.64 % | -91.645 K -205.51 % | 86.856 K 9 615.44 % | 894.000 -99.18 % | 109.460 K 256.51 % | -69.938 K -659.04 % | -9.214 K -497.33 % | 2.319 K 100.30 % | -769.813 K -841.81 % | 103.775 K 132.55 % | 44.625 K 86.75 % | 23.896 K -34.50 % | 36.480 K 481.15 % | -9.571 K -916.03 % | -942.000 -2 240.91 % | 44.000 -99.39 % | 7.216 K 212.19 % | -6.432 K | 0.000 -100.00 % | 10.000 100.89 % | -1.122 K -104.79 % | 23.406 K -14.35 % | 27.328 K 156.54 % | -48.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.453 K -26.02 % | 473.708 K 14.89 % | 412.325 K -3.77 % | 428.471 K -17.22 % | 517.619 K 109.77 % | 246.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K 316.88 % | -453.715 K -267.95 % | 270.153 K 638.97 % | -50.124 K 35.37 % | -77.558 K -152.73 % | 147.091 K -95.35 % | 3.161 M 1 763.33 % | -190.016 K -131.33 % | 606.414 K 328.29 % | -265.635 K -135.73 % | 743.471 K 25 652.37 % | 2.887 K -94.33 % | 50.877 K -33.54 % | 76.550 K | 0.000 100.00 % | -63.508 K | 0.000 -100.00 % | 63.508 K 385.37 % | -22.255 K -314.44 % | 10.378 K 286.09 % | 2.688 K -94.67 % | 50.442 K -49.23 % | 99.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.318 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | 4.000 K -96.19 % | 105.040 K | 0.000 | 0.000 100.00 % | -297.246 K | 0.000 | 0.000 | 0.000 100.00 % | -67.061 K -266.56 % | 40.262 K -18.82 % | 49.598 K 434.86 % | 9.273 K -94.94 % | 183.400 K 1 727.06 % | 10.038 K -83.33 % | 60.200 K -79.93 % | 300.000 K |
| Net cash provided by operating activities | -16.657 K 91.88 % | -205.039 K -323.04 % | 91.931 K 251.13 % | -60.830 K 20.82 % | -76.825 K -140.43 % | 189.998 K 598.58 % | -38.108 K -122.65 % | 168.252 K 123.73 % | 75.202 K -79.67 % | 369.856 K 186.85 % | -425.839 K -208.51 % | 392.457 K 632.31 % | 53.592 K -68.30 % | 169.045 K 145.57 % | -370.962 K -9.99 % | -337.279 K -64.17 % | -205.443 K -123.65 % | 868.520 K 445.62 % | -251.293 K -676.65 % | -32.356 K 96.55 % | -937.236 K 31.50 % | -1.368 M -775.39 % | 202.570 K -82.31 % | 1.145 M 343.23 % | -470.869 K -59.11 % | -295.938 K 52.02 % | -616.799 K -323.71 % | 275.711 K 470.83 % | 48.300 K 199.39 % | -48.597 K -14.39 % | -42.482 K -218.84 % | -13.324 K -126.29 % | 50.673 K 146.74 % | -108.405 K -43.84 % | -75.363 K -345.54 % | 30.693 K 149.39 % | -62.140 K -69.42 % | -36.678 K 45.76 % | -67.619 K -35.68 % | -49.838 K -529.93 % | 11.592 K -92.18 % | 148.280 K 109.71 % | 70.707 K 331.02 % | -30.606 K 74.87 % | -121.798 K -94.41 % | -62.651 K 11.64 % | -70.903 K 54.08 % | -154.409 K -7 211.03 % | -2.112 K 97.78 % | -95.206 K 57.94 % | -226.342 K -200.61 % | -75.293 K -664.94 % | -9.843 K -166.48 % | 14.805 K -25.81 % | 19.955 K 121.21 % | -94.103 K -359.04 % | -20.500 K -264.88 % | 12.433 K 125.16 % | -49.423 K -445.01 % | 14.325 K 123.80 % | -60.200 K 79.93 % | -300.000 K |
| Investments in property plant and equipment | -69.586 K -519.04 % | -11.241 K 73.32 % | -42.128 K -4.09 % | -40.473 K -45.80 % | -27.759 K 39.02 % | -45.519 K 26.89 % | -62.257 K -487.27 % | -10.601 K 97.70 % | -461.827 K | 0.000 | 0.000 100.00 % | -380.167 K -949.55 % | -36.222 K 78.57 % | -169.045 K -145.57 % | 370.962 K 9.99 % | 337.279 K 11 242 533.33 % | 3.000 100.00 % | -176.440 K -5 881 433.33 % | 3.000 200.00 % | -3.000 100.00 % | -147.004 K -595.81 % | -21.127 K 92.37 % | -276.929 K | 0.000 | 0.000 -100.00 % | 734.243 K 827.12 % | -100.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 K 108.91 % | -19.658 K -375.87 % | -4.131 K 97.97 % | -203.071 K -98 001.93 % | -207.000 | 0.000 | 0.000 100.00 % | -255.000 58.13 % | -609.000 71.25 % | -2.118 K 59.18 % | -5.188 K -401.26 % | -1.035 K 84.88 % | -6.847 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 14.732 K -45.44 % | 27.000 K 0.00 % | 27.000 K -31.24 % | 39.268 K | 0.000 | 0.000 100.00 % | -11.292 K -200.00 % | 11.292 K -89.87 % | 111.430 K 4.78 % | 106.345 K 1 009.09 % | -11.698 K -239.08 % | 8.411 K 155.89 % | 3.287 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 |
| 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 |
| 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 -100.00 % | 14.761 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 |
| Other investing activites | 27.000 K 0.00 % | 26.999 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 200.00 % | -27.000 K -200.00 % | 27.000 K | 0.000 | 0.000 100.00 % | -25.351 K | 0.000 | 0.000 | 0.000 100.00 % | -9.718 K | 0.000 -100.00 % | 45.121 K 310.12 % | -21.474 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.621 K | 0.000 | 0.000 | 0.000 100.00 % | -48.486 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 % | 268.111 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 188.68 % | 53.000 125.73 % | -206.000 | 0.000 -100.00 % | 16.000 | 0.000 100.00 % | -284.000 -134.30 % | 828.000 -98.35 % | 50.242 K 2 845.02 % | 1.706 K -38.68 % | 2.782 K 107.47 % | -37.261 K -429.25 % | 11.317 K 2 132.15 % | 507.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -42.586 K -370.25 % | 15.758 K 204.16 % | -15.128 K -12.28 % | -13.473 K -1 675.10 % | -759.000 95.90 % | -18.519 K 47.47 % | -35.257 K -953.47 % | 4.131 K 100.95 % | -434.827 K -26 469.13 % | 1.649 K -95.80 % | 39.268 K 110.33 % | -380.167 K -949.46 % | -36.225 K -72.42 % | -21.010 K -286.06 % | 11.292 K -92.79 % | 156.551 K 84.46 % | 84.871 K 145.11 % | -188.141 K -2 336.84 % | 8.411 K 155.89 % | 3.287 K 102.24 % | -147.000 K -595.79 % | -21.127 K 92.37 % | -276.929 K | 0.000 | 0.000 -100.00 % | 685.757 K 779.11 % | -100.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.872 K 7 253.05 % | 3.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 K 109.72 % | -19.605 K -352.04 % | -4.337 K 97.86 % | -203.071 K -106 219.90 % | -191.000 53.98 % | -415.000 -46.13 % | -284.000 -149.56 % | 573.000 -98.85 % | 49.633 K 12 146.84 % | -412.000 82.88 % | -2.406 K 93.72 % | -38.296 K -956.73 % | 4.470 K 781.66 % | 507.000 | 0.000 | 0.000 |
| Debt repayment | 57.594 K 150.45 % | -114.163 K -939.31 % | 13.602 K 117.63 % | -77.152 K -16.49 % | -66.231 K 7.29 % | -71.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.806 K -2 559.18 % | -11.312 K 96.13 % | -292.085 K -1 428.76 % | -19.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.603 K 584.55 % | 76.635 K -85.90 % | 543.337 K -29.14 % | 766.772 K 293.37 % | -396.525 K -222.46 % | -122.968 K -113.66 % | 900.374 K 1 844.23 % | -51.620 K -16 031.25 % | -320.000 -100.45 % | 71.571 K 212.45 % | -63.648 K -300.19 % | 31.794 K 44.47 % | 22.008 K -41.78 % | 37.801 K 703.95 % | -6.259 K -125.54 % | 24.506 K -67.19 % | 74.683 K | 0.000 | 0.000 -100.00 % | 100.000 K 122.79 % | -438.828 K -549.90 % | -67.522 K -1 214.41 % | 6.059 K -91.41 % | 70.543 K 53.58 % | 45.932 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.651 K -83.05 % | 180.782 K 121.95 % | 81.452 K 8.60 % | 75.000 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 624.000 -99.84 % | 390.817 K 625.55 % | -74.364 K -164.36 % | 115.546 K -12.93 % | 132.710 K 224.73 % | -106.394 K -225.96 % | 84.468 K 129.21 % | -289.156 K -164.91 % | 445.506 K 241.71 % | -314.373 K -186.16 % | 364.856 K 40.49 % | 259.709 K 248.15 % | -175.296 K -802.81 % | 24.942 K -82.63 % | 143.577 K -53.68 % | 310.000 K | 0.000 -100.00 % | 797.013 K 299.07 % | -400.369 K | 0.000 -100.00 % | 410.177 K | 0.000 -100.00 % | 513.948 K 306.79 % | -248.536 K 6.36 % | -265.412 K -178.03 % | -95.460 K -113.91 % | 686.486 K 1 231.58 % | -60.666 K -9 853.38 % | 622.000 -90.64 % | 6.647 K 169.29 % | -9.593 K -50.31 % | -6.382 K -741.41 % | 995.000 -99.11 % | 111.409 K 16 629.53 % | -674.000 93.87 % | -10.993 K -175.48 % | 14.564 K 173.93 % | -19.700 K -149.38 % | 39.898 K 476.64 % | -10.593 K 53.37 % | -22.717 K | 0.000 100.00 % | -30.067 K -200.00 % | 30.067 K -28.34 % | 41.957 K | 0.000 -100.00 % | 78.183 K -44.22 % | 140.169 K 1 357.01 % | -11.151 K -103.52 % | 317.221 K 48.65 % | 213.397 K 166.60 % | 80.044 K 499.00 % | 13.363 K 197.86 % | -13.655 K 76.16 % | -57.279 K -153.83 % | 106.414 K 332.75 % | -45.720 K -147.24 % | 96.782 K 238.29 % | 28.609 K 197.94 % | -29.210 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 58.218 K -78.96 % | 276.654 K 555.31 % | -60.762 K -258.26 % | 38.394 K -42.25 % | 66.479 K 137.38 % | -177.831 K -310.53 % | 84.468 K 129.21 % | -289.156 K -164.91 % | 445.506 K 241.71 % | -314.373 K -186.16 % | 364.856 K 3 592.78 % | -10.446 K -79.30 % | -5.826 K 96.86 % | -185.691 K -193.09 % | 199.471 K -35.65 % | 310.000 K | 0.000 -100.00 % | 797.013 K 299.07 % | -400.369 K | 0.000 -100.00 % | 410.177 K -21.81 % | 524.603 K -11.17 % | 590.583 K 100.33 % | 294.801 K -41.20 % | 501.360 K 201.91 % | -491.985 K -187.31 % | 563.518 K -38.95 % | 923.073 K 1 910.02 % | -50.998 K -906.04 % | 6.327 K -91.80 % | 77.155 K 186.12 % | -89.585 K -373.22 % | 32.789 K -75.42 % | 133.417 K 259.35 % | 37.127 K 315.20 % | -17.252 K -144.16 % | 39.070 K -28.94 % | 54.983 K 37.81 % | 39.898 K 476.64 % | -10.593 K -113.71 % | 77.283 K 117.61 % | -438.828 K -349.67 % | -97.589 K -370.14 % | 36.126 K -67.89 % | 112.500 K 144.93 % | 45.932 K -41.25 % | 78.183 K -44.22 % | 140.169 K 1 357.01 % | -11.151 K -103.52 % | 317.221 K 48.65 % | 213.397 K 166.60 % | 80.044 K 499.00 % | 13.363 K 197.86 % | -13.655 K 76.16 % | -57.279 K -153.83 % | 106.414 K 332.75 % | -45.721 K -147.24 % | 96.782 K 238.29 % | 28.609 K 197.94 % | -29.210 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.000 -99.56 % | 28.550 K 872.04 % | -3.698 K -189.35 % | 4.139 K 444.63 % | -1.201 K -113.03 % | 9.218 K -56.23 % | 21.059 K 579.10 % | 3.101 K 116.06 % | -19.308 K -155.24 % | 34.954 K 11 448.70 % | -308.000 89.86 % | -3.037 K 83.19 % | -18.065 K -269.61 % | 10.651 K 169.56 % | -15.313 K -2 351.91 % | 680.000 115.04 % | -4.521 K -125.60 % | 17.659 K 557.84 % | -3.857 K | 0.000 | 0.000 |
| Net change in cash | -1.024 K -101.17 % | 87.374 K 444.66 % | 16.042 K 144.68 % | -35.908 K -223.35 % | -11.105 K -74.83 % | -6.352 K -157.21 % | 11.102 K 109.51 % | -116.770 K -235.97 % | 85.881 K 50.32 % | 57.131 K 363.08 % | -21.716 K -1 355.99 % | 1.729 K -85.02 % | 11.539 K 130.74 % | -37.539 K 74.91 % | -149.639 K -220.81 % | 123.862 K 201.78 % | -121.693 K 6.78 % | -130.544 K -147.68 % | 273.787 K 493.85 % | -69.516 K -229.42 % | 53.712 K 128.75 % | -186.834 K -503.72 % | -30.947 K -102.15 % | 1.440 M 4 623.09 % | 30.491 K -84.93 % | 202.387 K 367.48 % | -75.665 K -152.85 % | 143.166 K 5 406.38 % | -2.698 K 90.27 % | -27.718 K -3 718.54 % | 766.000 203.93 % | -737.000 -100.88 % | 83.462 K 7 427.66 % | -1.139 K -286.11 % | 612.000 159.36 % | -1.031 K 94.47 % | -18.632 K -222.31 % | 15.233 K 174.37 % | -20.484 K 73.14 % | -76.276 K -175.81 % | 100.614 K 1 432.81 % | -7.549 K -236.88 % | 5.515 K 202.69 % | 1.822 K 135.32 % | -5.159 K 71.21 % | -17.920 K -197.38 % | 18.403 K 243.93 % | -12.786 K 11.81 % | -14.499 K -3 883.24 % | -364.000 -101.67 % | 21.818 K 441.66 % | 4.028 K 1 924.12 % | 199.000 101.22 % | -16.342 K -171.18 % | 22.960 K 772.52 % | -3.414 K 94.98 % | -67.946 K -202.33 % | 66.397 K 4 945.36 % | 1.316 K 107.25 % | -18.153 K 69.85 % | -60.200 K 79.93 % | -300.000 K |
| Cash at beginning of period | 120.835 K 261.12 % | 33.461 K 92.09 % | 17.419 K -67.34 % | 53.327 K -17.24 % | 64.432 K -8.97 % | 70.784 K 18.60 % | 59.682 K -66.18 % | 176.452 K 94.82 % | 90.571 K 170.85 % | 33.440 K -39.37 % | 55.156 K 3.24 % | 53.427 K 27.55 % | 41.888 K -47.26 % | 79.427 K -65.33 % | 229.066 K 117.74 % | 105.204 K -53.63 % | 226.897 K -42.18 % | 392.415 K 230.79 % | 118.628 K -36.95 % | 188.144 K 39.95 % | 134.432 K -58.16 % | 321.266 K -8.79 % | 352.213 K | 0.000 100.00 % | -2.631 K -104.06 % | 64.870 K -53.84 % | 140.535 K 5 441.51 % | -2.631 K -4 026.87 % | 67.000 -30.21 % | 96.000 114.33 % | -670.000 -1 100.00 % | 67.000 100.08 % | -83.395 K -177 536.17 % | 47.000 108.32 % | -565.000 -221.24 % | 466.000 -97.56 % | 19.098 K 394.13 % | 3.865 K -84.13 % | 24.349 K -75.80 % | 100.625 K 914 672.73 % | 11.000 -99.86 % | 7.675 K 255.32 % | 2.160 K 539.05 % | 338.000 -93.85 % | 5.497 K -76.53 % | 23.417 K 367.03 % | 5.014 K -71.83 % | 17.800 K -44.89 % | 32.299 K -1.11 % | 32.663 K 201.18 % | 10.845 K 59.09 % | 6.817 K 3.01 % | 6.618 K -71.18 % | 22.960 K | 0.000 -100.00 % | 3.414 K -95.22 % | 71.360 K 1 337.84 % | 4.963 K 36.08 % | 3.647 K -83.27 % | 21.800 K | 0.000 | 0.000 |
| Cash at end of period | 119.811 K -0.85 % | 120.835 K 261.12 % | 33.461 K 92.09 % | 17.419 K -67.34 % | 53.327 K -17.24 % | 64.432 K -8.97 % | 70.784 K 18.60 % | 59.682 K -66.18 % | 176.452 K 94.82 % | 90.571 K 170.85 % | 33.440 K -39.37 % | 55.156 K 3.24 % | 53.427 K 27.55 % | 41.888 K -47.26 % | 79.427 K -65.33 % | 229.066 K 117.74 % | 105.204 K -59.83 % | 261.871 K -33.27 % | 392.415 K 230.79 % | 118.628 K -36.95 % | 188.144 K 39.95 % | 134.432 K -58.16 % | 321.266 K -77.69 % | 1.440 M 5 069.12 % | 27.860 K -89.58 % | 267.257 K 311.99 % | 64.870 K -53.84 % | 140.535 K 5 441.51 % | -2.631 K 90.47 % | -27.622 K -28 872.92 % | 96.000 114.33 % | -670.000 -1 100.00 % | 67.000 106.14 % | -1.092 K -2 423.40 % | 47.000 108.32 % | -565.000 -221.24 % | 466.000 -97.56 % | 19.098 K 394.13 % | 3.865 K -84.13 % | 24.349 K -75.80 % | 100.625 K 79 761.11 % | 126.000 -98.36 % | 7.675 K 255.32 % | 2.160 K 539.05 % | 338.000 -93.85 % | 5.497 K -76.53 % | 23.417 K 367.03 % | 5.014 K -71.83 % | 17.800 K -44.89 % | 32.299 K -1.11 % | 32.663 K 201.18 % | 10.845 K 59.09 % | 6.817 K 3.01 % | 6.618 K -71.18 % | 22.960 K | 0.000 -100.00 % | 3.414 K -95.22 % | 71.360 K 1 337.84 % | 4.963 K 36.08 % | 3.647 K 106.06 % | -60.200 K 79.93 % | -300.000 K |
| Operating cash flow | -16.657 K 91.88 % | -205.039 K -323.04 % | 91.931 K 251.13 % | -60.830 K 20.82 % | -76.825 K -140.43 % | 189.998 K 598.58 % | -38.108 K -122.65 % | 168.252 K 123.73 % | 75.202 K -79.67 % | 369.856 K 186.85 % | -425.839 K -208.51 % | 392.457 K 632.31 % | 53.592 K -68.30 % | 169.045 K 145.57 % | -370.962 K -9.99 % | -337.279 K -64.17 % | -205.443 K -123.65 % | 868.520 K 445.62 % | -251.293 K -676.65 % | -32.356 K 96.55 % | -937.236 K 31.50 % | -1.368 M -775.39 % | 202.570 K -82.31 % | 1.145 M 343.23 % | -470.869 K -59.11 % | -295.938 K 52.02 % | -616.799 K -323.71 % | 275.711 K 470.83 % | 48.300 K 199.39 % | -48.597 K -14.39 % | -42.482 K -218.84 % | -13.324 K -126.29 % | 50.673 K 146.74 % | -108.405 K -43.84 % | -75.363 K -345.54 % | 30.693 K 149.39 % | -62.140 K -69.42 % | -36.678 K 45.76 % | -67.619 K -35.68 % | -49.838 K -529.93 % | 11.592 K -92.18 % | 148.280 K 109.71 % | 70.707 K 331.02 % | -30.606 K 74.87 % | -121.798 K -94.41 % | -62.651 K 11.64 % | -70.903 K 54.08 % | -154.409 K -7 211.03 % | -2.112 K 97.78 % | -95.206 K 57.94 % | -226.342 K -200.61 % | -75.293 K -664.94 % | -9.843 K -166.48 % | 14.805 K -25.81 % | 19.955 K 121.21 % | -94.103 K -359.04 % | -20.500 K -264.88 % | 12.433 K 125.16 % | -49.423 K -445.01 % | 14.325 K 123.80 % | -60.200 K 79.93 % | -300.000 K |
| Capital expenditure | -69.583 K -519.01 % | -11.241 K 73.32 % | -42.131 K -4.10 % | -40.470 K -45.79 % | -27.759 K 39.02 % | -45.519 K 26.89 % | -62.257 K -487.27 % | -10.601 K 97.70 % | -461.827 K | 0.000 | 0.000 100.00 % | -380.167 K -949.55 % | -36.222 K 78.57 % | -169.045 K -145.57 % | 370.962 K 9.99 % | 337.279 K 11 242 533.33 % | 3.000 100.00 % | -176.440 K -5 881 433.33 % | 3.000 200.00 % | -3.000 100.00 % | -147.004 K -595.81 % | -21.127 K 92.37 % | -276.929 K | 0.000 | 0.000 -100.00 % | 734.243 K 827.12 % | -100.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 K 108.91 % | -19.658 K -375.87 % | -4.131 K 97.97 % | -203.071 K -98 001.93 % | -207.000 | 0.000 | 0.000 100.00 % | -255.000 58.13 % | -609.000 71.25 % | -2.118 K 59.18 % | -5.188 K -401.26 % | -1.035 K 84.88 % | -6.847 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -86.240 K 60.13 % | -216.280 K -534.30 % | 49.800 K 149.16 % | -101.300 K 3.14 % | -104.584 K -172.39 % | 144.479 K 243.95 % | -100.365 K -163.66 % | 157.651 K 140.78 % | -386.625 K -204.53 % | 369.856 K 186.85 % | -425.839 K -3 564.92 % | 12.290 K -29.25 % | 17.370 K | 0.000 | 0.000 | 0.000 100.00 % | -205.440 K -129.68 % | 692.080 K 375.41 % | -251.290 K -676.57 % | -32.359 K 97.02 % | -1.084 M 21.96 % | -1.389 M -1 768.31 % | -74.359 K -106.49 % | 1.145 M 343.23 % | -470.869 K -207.43 % | 438.305 K 161.06 % | -717.778 K -360.34 % | 275.711 K 470.83 % | 48.300 K 199.39 % | -48.597 K -14.39 % | -42.482 K -218.84 % | -13.324 K -126.29 % | 50.673 K 146.74 % | -108.405 K -43.84 % | -75.363 K -345.54 % | 30.693 K 149.39 % | -62.140 K -69.42 % | -36.678 K 45.76 % | -67.619 K -35.68 % | -49.838 K -529.93 % | 11.592 K -92.18 % | 148.280 K 109.71 % | 70.707 K 331.02 % | -30.606 K 74.87 % | -121.798 K -94.41 % | -62.651 K 9.40 % | -69.151 K 60.27 % | -174.067 K -2 688.19 % | -6.243 K 97.91 % | -298.277 K -31.66 % | -226.549 K -200.89 % | -75.293 K -664.94 % | -9.843 K -167.65 % | 14.550 K -24.79 % | 19.346 K 120.11 % | -96.221 K -274.58 % | -25.688 K -325.37 % | 11.398 K 120.26 % | -56.270 K -492.81 % | 14.325 K 123.80 % | -60.200 K 79.93 % | -300.000 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |