GlucoTrack, Inc. GCTK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.762 K 380.05 % | 43.488 K -92.62 % | 589.462 K -3.63 % | 611.689 K 327.26 % | 143.167 K 139.51 % | 59.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 22.597 M 418.40 % | -7.097 M -59.91 % | -4.438 M -8.24 % | -4.100 M -57.81 % | -2.598 M 26.11 % | -3.516 M 47.64 % | -6.715 M 34.98 % | -10.329 M -90.93 % | -5.410 M 7.40 % | -5.842 M -296.02 % | 2.980 M 130.42 % | -9.797 M -253.38 % | -2.772 M -17.26 % | -2.364 M 15.21 % | -2.788 M -131.93 % | -1.202 M |
| Income before tax | 22.597 M 418.40 % | -7.097 M -60.02 % | -4.435 M -9.05 % | -4.067 M -50.85 % | -2.696 M 23.33 % | -3.516 M 47.64 % | -6.715 M 34.98 % | -10.329 M -90.93 % | -5.410 M 7.40 % | -5.842 M -296.02 % | 2.980 M 130.42 % | -9.797 M -253.38 % | -2.772 M | 0.000 100.00 % | -2.788 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.84 89.09 % | -154.42 -781.27 % | -17.52 -98.13 % | -8.84 78.33 % | -40.81 -181.84 % | 49.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.978 M -209.94 % | -7.091 M -60.83 % | -4.409 M -10.28 % | -3.998 M -29.59 % | -3.085 M 10.71 % | -3.455 M 47.96 % | -6.639 M 35.12 % | -10.234 M -91.86 % | -5.334 M 7.75 % | -5.782 M -61.84 % | -3.573 M -19.32 % | -2.994 M -9.67 % | -2.730 M -18.40 % | -2.306 M 7.78 % | -2.501 M -113.67 % | -1.170 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.84 89.09 % | -154.42 -781.27 % | -17.52 -98.13 % | -8.84 78.33 % | -40.81 -181.84 % | 49.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.55 89.16 % | -152.67 -779.39 % | -17.36 -99.09 % | -8.72 78.41 % | -40.39 32.43 % | -59.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 163.11 % | -1.20 -257.12 % | 0.76 -15.56 % | 0.90 31.49 % | 0.69 761.81 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 371.910 K 79.14 % | 207.603 K 34.16 % | 154.746 K 0.15 % | 154.508 K 2.46 % | 150.792 K 26.53 % | 119.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.934 K 19 941.04 % | 408.831 -99.90 % | 391.640 K 26.19 % | 310.361 K 0.97 % | 307.369 K |
| Weighted average shs out | 371.910 K 101.03 % | 185.000 K 20.13 % | 154.000 K 0.00 % | 154.000 K 2.67 % | 150.000 K 26.05 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 18 772.55 % | 408.000 -99.90 % | 391.640 K 26.19 % | 310.361 K 0.97 % | 307.369 K |
| EPS diluted | 60.76 258.64 % | -38.30 -33.64 % | -28.66 -8.89 % | -26.32 -47.20 % | -17.88 39.39 % | -29.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.75 -1 769.47 % | -6.78 -12.25 % | -6.04 32.74 % | -8.98 -129.67 % | -3.91 |
| Earnings per share | 60.76 258.64 % | -38.30 -33.64 % | -28.66 -8.89 % | -26.32 -47.20 % | -17.88 39.39 % | -29.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.48 -1 765.49 % | -6.78 -12.25 % | -6.04 32.74 % | -8.98 -129.67 % | -3.91 |
| Gross profit | -36.000 K -176.92 % | -13.000 K 43.48 % | -23.000 K 45.24 % | -42.000 K 10.64 % | -47.000 K -129.79 % | 157.762 K 402.95 % | -52.075 K -111.59 % | 449.253 K -18.63 % | 552.105 K 461.79 % | 98.276 K 1 685.10 % | -6.200 K 90.08 % | -62.484 K -131 331.82 % | -47.541 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 22.597 M | 0.000 -100.00 % | 3.000 K -90.91 % | 33.000 K 133.67 % | -98.000 K -228 006.98 % | 43.000 100.00 % | -13.236 M -54 353.69 % | 24.396 K 50.44 % | 16.216 K 101.28 % | -1.269 M 82.41 % | -7.215 M -41 111.36 % | 17.592 K 100.32 % | -5.539 M -18 030.60 % | 30.893 K 101.11 % | -2.781 M -217.23 % | 2.373 M |
| Cost of revenue | 36.000 K 176.92 % | 13.000 K -43.48 % | 23.000 K -45.24 % | 42.000 K -10.64 % | 47.000 K -7.84 % | 51.000 K -46.63 % | 95.563 K -31.84 % | 140.209 K 135.31 % | 59.584 K 32.73 % | 44.891 K -31.96 % | 65.975 K 5.59 % | 62.484 K 131 331.82 % | 47.541 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.655 M 104.35 % | 2.278 M -7.17 % | 2.454 M 23.88 % | 1.981 M 73.47 % | 1.142 M -43.95 % | 2.037 M -41.37 % | 3.475 M -55.24 % | 7.765 M 140.10 % | 3.234 M 43.78 % | 2.249 M 33.28 % | 1.688 M 62.09 % | 1.041 M 22.07 % | 852.908 K 56.74 % | 544.145 K 18.94 % | 457.495 K 177.01 % | 165.156 K |
| Selling and marketing expenses | 393.000 K 222.13 % | 122.000 K | 0.000 -100.00 % | 139.000 K -66.51 % | 415.000 K 1 487.24 % | 26.146 K 339.95 % | 5.943 K -93.04 % | 85.391 K 17.30 % | 72.798 K -65.98 % | 213.976 K 200.06 % | 71.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.000 K | 0.000 -100.00 % | 11.000 K -78.43 % | 51.000 K 18.60 % | 43.000 K -4.80 % | 45.169 K -33.55 % | 67.977 K -36.80 % | 107.551 K 36.32 % | 78.894 K 106.14 % | -1.284 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -912.000 | 0.000 |
| Operating expenses | 14.547 M 104.77 % | 7.104 M 60.29 % | 4.432 M 11.33 % | 3.981 M 27.11 % | 3.132 M -15.68 % | 3.714 M -43.57 % | 6.582 M -41.05 % | 11.165 M 78.15 % | 6.268 M 30.61 % | 4.799 M 30.85 % | 3.667 M 21.11 % | 3.028 M 9.17 % | 2.774 M 18.86 % | 2.333 M 67.80 % | 1.391 M 18.83 % | 1.170 M |
| Cost and expenses | 14.547 M 104.77 % | 7.104 M 60.29 % | 4.432 M 11.33 % | 3.981 M 27.11 % | 3.132 M -15.68 % | 3.714 M -43.57 % | 6.582 M -41.05 % | 11.165 M 78.15 % | 6.268 M 30.61 % | 4.799 M 30.85 % | 3.667 M 21.11 % | 3.028 M 9.17 % | 2.774 M 18.86 % | 2.333 M 67.80 % | 1.391 M 18.83 % | 1.170 M |
| Research and development expenses | 9.485 M 102.07 % | 4.694 M 138.64 % | 1.967 M 8.67 % | 1.810 M 18.15 % | 1.532 M -4.59 % | 1.606 M -47.06 % | 3.033 M -5.44 % | 3.207 M 11.30 % | 2.882 M 27.04 % | 2.268 M 22.64 % | 1.850 M -6.90 % | 1.987 M 3.44 % | 1.921 M 7.34 % | 1.789 M 91.56 % | 934.056 K -7.07 % | 1.005 M |
| Selling general and administrative expenses | 5.026 M 109.42 % | 2.400 M -2.20 % | 2.454 M 15.75 % | 2.120 M 36.16 % | 1.557 M -24.55 % | 2.064 M -40.72 % | 3.481 M -55.65 % | 7.850 M 137.40 % | 3.307 M 34.25 % | 2.463 M 40.04 % | 1.759 M 68.94 % | 1.041 M 22.07 % | 852.908 K 56.74 % | 544.145 K 18.94 % | 457.495 K 177.01 % | 165.156 K |
| Interest income | 0.000 | 0.000 -100.00 % | 11.000 K -57.69 % | 26.000 K -73.47 % | 98.000 K 979 900.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 629.000 -75.05 % | 2.521 K | 0.000 | 0.000 -100.00 % | 7.896 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 583.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 43.000 -99.76 % | 18.290 K -25.03 % | 24.396 K 50.44 % | 16.216 K 6.65 % | 15.205 K -99.77 % | 6.588 M 37 347.62 % | 17.592 K 166.34 % | 6.605 K -78.62 % | 30.893 K -97.79 % | 1.398 M 4 263.78 % | 32.032 K |
| Depreciation and amortization | 36.000 K 176.92 % | 13.000 K -43.48 % | 23.000 K -45.24 % | 42.000 K -10.64 % | 47.000 K -7.84 % | 51.000 K -13.25 % | 58.789 K -13.39 % | 67.878 K 13.92 % | 59.584 K 32.73 % | 44.891 K 29.43 % | 34.683 K 2.97 % | 33.684 K 31.86 % | 25.546 K 10.85 % | 23.045 K 20.32 % | 19.153 K 100.82 % | -2.341 M |
| Operating income | -14.547 M -104.77 % | -7.104 M -60.29 % | -4.432 M -9.70 % | -4.040 M -228.99 % | 3.132 M -10.66 % | 3.506 M -46.39 % | 6.539 M -38.17 % | 10.576 M 86.99 % | 5.656 M 21.49 % | 4.655 M 29.05 % | 3.607 M 19.14 % | 3.028 M 9.17 % | 2.774 M 218.86 % | -2.333 M -267.80 % | 1.391 M 18.83 % | 1.170 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.79 -88.83 % | 150.35 738.02 % | 17.94 94.04 % | 9.25 -71.56 % | 32.52 -46.12 % | 60.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.050 M -115 100.00 % | 7.000 K 333.33 % | -3.000 K 88.89 % | -27.000 K -106.19 % | 436.000 K 4 460.00 % | -10.000 K 94.34 % | -176.820 K -171.57 % | 247.045 K 0.38 % | 246.105 K 120.74 % | -1.187 M -118.02 % | 6.588 M 197.32 % | -6.769 M -144.41 % | -2.770 M -8 864.92 % | -30.893 K 97.79 % | -1.397 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.350 M -24.53 % | -4.296 M -102.93 % | -2.117 M 63.58 % | -5.812 M 38.56 % | -9.460 M -22 960.23 % | -41.023 K -157.66 % | 71.142 K -44.84 % | 128.985 K 877.31 % | 13.198 K 102.94 % | -448.387 K 91.39 % | -5.210 M -207.75 % | -1.693 M -234.56 % | -505.984 K 60.79 % | -1.290 M |
| Total investments | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K -70.59 % | 51.000 K -17.74 % | 62.000 K 8.77 % | 57.000 K 8.35 % | 52.605 K 32.97 % | 39.562 K 10.90 % | 35.673 K 1.48 % | 35.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 267.000 K 36.22 % | 196.000 K 0.51 % | 195.000 K -22.00 % | 250.000 K -31.13 % | 363.000 K -3.87 % | 377.598 K 124.47 % | 168.221 K -7.96 % | 182.767 K 12.80 % | 162.034 K 1.07 % | 160.314 K -74.06 % | 617.991 K -10.84 % | 693.092 K 1 751.85 % | 37.427 K -93.83 % | 606.144 K |
| Accumulated other comprehensive income loss | -8.000 K -112.50 % | 64.000 K 276.47 % | 17.000 K 383.33 % | -6.000 K -140.00 % | 15.000 K -87.91 % | 124.062 K -24.46 % | 164.232 K 48.39 % | 110.675 K 76.86 % | 62.576 K -30.60 % | 90.168 K 35.25 % | 66.670 K 26.50 % | 52.702 K 490.50 % | 8.925 K -60.57 % | 22.634 K |
| Retained earnings | -132.450 M -20.57 % | -109.853 M -7.80 % | -101.901 M -4.55 % | -97.466 M -4.35 % | -93.399 M -2.97 % | -90.703 M -4.03 % | -87.187 M -84.06 % | -47.369 M -33.04 % | -35.604 M -21.20 % | -29.377 M -27.24 % | -23.087 M 10.00 % | -25.653 M -67.78 % | -15.290 M -22.15 % | -12.518 M |
| Common stock | 1.000 K -95.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K -92.54 % | 201.000 K 23.43 % | 162.842 K 14.97 % | 141.638 K 1 975.59 % | 6.824 K 13.21 % | 6.028 K 5.92 % | 5.691 K 6.89 % | 5.324 K 0.41 % | 5.302 K -2.91 % | 5.461 K 3.12 % | 5.296 K |
| Total equity | -13.000 M -506.63 % | 3.197 M 159.92 % | 1.230 M -76.14 % | 5.155 M -42.61 % | 8.982 M 736.30 % | -1.412 M 50.87 % | -2.873 M 82.66 % | -16.575 M -51.38 % | -10.949 M -57.07 % | -6.971 M -44.26 % | -4.832 M 56.32 % | -11.063 M -2 099.13 % | -503.069 K -151.96 % | 968.239 K |
| Other non current liabilities | 17.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.657 K -98.81 % | 14.375 M 31.88 % | 10.900 M 46.65 % | 7.433 M -25.80 % | 10.017 M 18.51 % | 8.453 M 3 589.37 % | 229.112 K -29.52 % | 325.075 K |
| Long term debt | 236.000 K 20.41 % | 196.000 K 0.51 % | 195.000 K -14.10 % | 227.000 K -18.64 % | 279.000 K 18.22 % | 236.000 K 40.29 % | 168.221 K -7.96 % | 182.767 K 12.80 % | 162.034 K 1.07 % | 160.314 K -1.92 % | 163.459 K -76.42 % | 693.092 K 9.91 % | 630.575 K 4.03 % | 606.144 K |
| Total non current liabilities | 17.657 M 8 908.67 % | 196.000 K 0.51 % | 195.000 K -14.10 % | 227.000 K -18.64 % | 279.000 K -33.86 % | 421.808 K 24.11 % | 339.878 K -97.67 % | 14.558 M 31.60 % | 11.062 M 45.69 % | 7.593 M -25.41 % | 10.180 M -24.64 % | 13.508 M 1 471.32 % | 859.687 K -7.68 % | 931.219 K |
| Other current liabilities | 252.000 K -62.56 % | 673.000 K 97.36 % | 341.000 K 48.91 % | 229.000 K -41.58 % | 392.000 K -34.23 % | 596.000 K -48.50 % | 1.157 M -8.58 % | 1.266 M 77.42 % | 713.549 K 66.76 % | 427.886 K -2.92 % | 440.764 K 68.80 % | 261.120 K -12.37 % | 297.989 K 41.04 % | 211.278 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -72.62 % | 84.000 K -40.85 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.532 K | 0.000 -100.00 % | 37.427 K | 0.000 |
| Total current liabilities | 1.275 M -15.67 % | 1.512 M 49.26 % | 1.013 M 14.72 % | 883.000 K -34.35 % | 1.345 M -40.81 % | 2.272 M -29.47 % | 3.222 M -12.60 % | 3.686 M 56.97 % | 2.348 M 55.46 % | 1.510 M 51.04 % | 1.000 M 221.64 % | 310.907 K -32.11 % | 457.953 K 61.80 % | 283.041 K |
| Total liabilities | 18.932 M 1 008.43 % | 1.708 M 41.39 % | 1.208 M 8.83 % | 1.110 M -31.65 % | 1.624 M -39.72 % | 2.694 M -24.36 % | 3.561 M -80.48 % | 18.244 M 36.04 % | 13.410 M 47.31 % | 9.104 M -18.58 % | 11.180 M -19.10 % | 13.819 M 948.79 % | 1.318 M 8.51 % | 1.214 M |
| Other non current assets | 0.000 -100.00 % | 10.000 K 150.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 186.392 K 8.58 % | 171.657 K -7.50 % | 185.570 K 10.90 % | 167.326 K 1.48 % | 164.883 K -7.09 % | 177.470 K 4.37 % | 170.033 K 42.30 % | 119.488 K 8.32 % | 110.310 K |
| Long term investments | 10.000 K | 0.000 -100.00 % | 15.000 K -70.59 % | 51.000 K -17.74 % | 62.000 K 8.77 % | 57.000 K 8.35 % | 52.605 K 32.97 % | 39.562 K 10.90 % | 35.673 K 1.48 % | 35.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 154.000 K 470.37 % | 27.000 K -32.50 % | 40.000 K -63.30 % | 109.000 K -65.40 % | 315.000 K -1.88 % | 321.027 K 114.33 % | 149.779 K -30.90 % | 216.746 K -9.86 % | 240.452 K 9.07 % | 220.463 K 79.98 % | 122.491 K 14.25 % | 107.209 K 52.72 % | 70.200 K -15.29 % | 82.868 K |
| Total non current assets | 164.000 K 343.24 % | 37.000 K -37.29 % | 59.000 K -63.13 % | 160.000 K -57.56 % | 377.000 K -33.21 % | 564.419 K 50.90 % | 374.041 K -15.35 % | 441.878 K -0.35 % | 443.451 K 5.46 % | 420.498 K 40.18 % | 299.961 K 8.19 % | 277.242 K 46.16 % | 189.688 K -1.81 % | 193.178 K |
| Other current assets | 151.000 K -59.84 % | 376.000 K 461.19 % | 67.000 K 55.81 % | 43.000 K -23.21 % | 56.000 K 24.44 % | 45.000 K 93.23 % | 23.288 K -75.26 % | 94.137 K -73.63 % | 356.994 K 32.81 % | 268.792 K 136.11 % | 113.842 K 22.34 % | 93.052 K 14.21 % | 81.472 K -12.22 % | 92.817 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 |
| cash and cash equivalents | 5.617 M 25.04 % | 4.492 M 94.29 % | 2.312 M -61.86 % | 6.062 M -38.29 % | 9.823 M 2 246.51 % | 418.621 K 331.22 % | 97.079 K 80.50 % | 53.782 K -63.86 % | 148.836 K -75.55 % | 608.701 K -89.55 % | 5.828 M 144.25 % | 2.386 M 339.06 % | 543.411 K -71.35 % | 1.897 M |
| Cash and short term investments | 5.617 M 25.04 % | 4.492 M 94.29 % | 2.312 M -61.86 % | 6.062 M -38.29 % | 9.823 M 2 246.51 % | 418.621 K 331.22 % | 97.079 K 80.50 % | 53.782 K -63.86 % | 148.836 K -75.55 % | 608.701 K -89.55 % | 5.828 M 144.25 % | 2.386 M 339.06 % | 543.411 K -71.35 % | 1.897 M |
| Total current assets | 5.768 M 18.49 % | 4.868 M 104.62 % | 2.379 M -61.03 % | 6.105 M -40.32 % | 10.229 M 1 324.57 % | 718.042 K 128.57 % | 314.145 K -74.40 % | 1.227 M -39.18 % | 2.017 M 17.83 % | 1.712 M -71.69 % | 6.048 M 143.99 % | 2.479 M 296.71 % | 624.883 K -68.59 % | 1.989 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K 53.84 % | 184.602 K 7.95 % | 171.000 K -82.14 % | 957.349 K -32.56 % | 1.420 M 73.92 % | 816.223 K 875.72 % | 83.653 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -5.71 % | 70.000 K 207.30 % | 22.779 K -81.30 % | 121.782 K 32.28 % | 92.061 K 399.08 % | 18.446 K -20.66 % | 23.250 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 992.000 K 18.24 % | 839.000 K 24.85 % | 672.000 K 6.50 % | 631.000 K -27.39 % | 869.000 K -43.35 % | 1.534 M -25.69 % | 2.064 M -14.70 % | 2.420 M 48.04 % | 1.635 M 51.00 % | 1.083 M 933.84 % | 104.711 K 110.32 % | 49.787 K -59.37 % | 122.537 K 70.75 % | 71.763 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 59.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -75.90 % | 166.000 K -11.23 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.152 K 0.00 % | 221.152 K 0.00 % | 221.152 K -94.92 % | 4.357 M -0.13 % | 4.363 M | 0.000 | 0.000 |
| Other total stockholders equity | 119.457 M 5.75 % | 112.966 M 9.57 % | 103.099 M 0.47 % | 102.612 M 0.26 % | 102.351 M 14.99 % | 89.005 M 5.95 % | 84.008 M 38.46 % | 60.672 M 33.12 % | 45.577 M 25.84 % | 36.218 M 17.73 % | 30.764 M 605.18 % | 4.363 M -70.47 % | 14.772 M 9.77 % | 13.458 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 |
| 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 |
| Total assets | 5.932 M 20.94 % | 4.905 M 101.19 % | 2.438 M -61.09 % | 6.265 M -40.93 % | 10.606 M 727.00 % | 1.282 M 86.35 % | 688.186 K -58.76 % | 1.669 M -32.18 % | 2.461 M 15.39 % | 2.133 M -66.41 % | 6.348 M 130.33 % | 2.756 M 238.36 % | 814.571 K -62.68 % | 2.182 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.322 K -282.34 % | -78.549 K 47.32 % | -149.092 K | 0.000 -100.00 % | 9.787 M 56 878.41 % | -17.237 K | 0.000 -100.00 % | 15.372 K |
| Stock based compensation | 173.000 K -38.43 % | 281.000 K -35.99 % | 439.000 K 96.86 % | 223.000 K 913.64 % | 22.000 K -95.71 % | 512.385 K -27.35 % | 705.248 K -73.93 % | 2.705 M 3 750.78 % | 70.247 K 289.98 % | 18.013 K -64.25 % | 50.380 K 41.44 % | 35.619 K -89.81 % | 349.522 K -7.55 % | 378.072 K -69.25 % | 1.230 M |
| Change in working capital | 67.000 K -64.74 % | 190.000 K 3.26 % | 184.000 K 447.17 % | -53.000 K 94.87 % | -1.034 M -8.45 % | -953.470 K -189.95 % | 1.060 M -45.86 % | 1.958 M 4 043.66 % | 47.254 K -41.88 % | 81.303 K -38.95 % | 133.180 K 197.35 % | -136.810 K -195.32 % | 143.530 K 581.92 % | 21.048 K -66.30 % | 62.465 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K 580.00 % | 10.000 K 122.71 % | -44.042 K -149.32 % | 89.307 K 563.35 % | -19.274 K 73.76 % | -73.440 K -1 877.78 % | 4.131 K 116.83 % | -24.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 K 444.71 % | -85.000 K -9 019.20 % | 953.000 -99.87 % | 720.378 K 18.44 % | 608.212 K 202.98 % | -590.616 K 19.92 % | -737.554 K -677.23 % | -94.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 263.000 K 57.49 % | 167.000 K 125.68 % | 74.000 K 128.79 % | -257.000 K 64.01 % | -714.000 K -18.93 % | -600.347 K -129.21 % | -261.915 K -142.19 % | 620.798 K 17.90 % | 526.560 K -46.39 % | 982.215 K 1 326.85 % | 68.838 K 189.10 % | -77.259 K -258.16 % | 48.850 K -24.49 % | 64.697 K 558.19 % | -14.120 K |
| Other working capital | -196.000 K -952.17 % | 23.000 K -79.09 % | 110.000 K 170.06 % | -157.000 K 35.92 % | -245.000 K 20.98 % | -310.034 K -160.52 % | 512.263 K -31.54 % | 748.307 K 305.04 % | 184.750 K 210.31 % | -167.489 K -191.14 % | 183.776 K 408.60 % | -59.551 K -162.90 % | 94.680 K 316.91 % | -43.649 K -156.99 % | 76.585 K |
| Other non cash items | 9.831 M 17 774.55 % | 55.000 K -8.33 % | 60.000 K 36.36 % | 44.000 K -72.50 % | 160.000 K 2 018.08 % | 7.554 K 914.89 % | -927.000 -130.55 % | 3.034 K 582.35 % | -629.000 -100.05 % | 1.282 M 119.54 % | -6.560 M -108.91 % | -3.140 M -11 958.14 % | -26.043 K -199.93 % | 26.061 K -72.31 % | 94.101 K |
| Net cash provided by operating activities | -12.490 M -90.45 % | -6.558 M -75.86 % | -3.729 M 1.06 % | -3.769 M -7.65 % | -3.501 M 10.21 % | -3.899 M 20.30 % | -4.892 M 17.01 % | -5.895 M -10.98 % | -5.312 M -16.35 % | -4.565 M -35.80 % | -3.362 M -4.47 % | -3.218 M -40.09 % | -2.297 M -19.88 % | -1.916 M -40.08 % | -1.368 M |
| Investments in property plant and equipment | -104.000 K | 0.000 100.00 % | -1.000 K 80.00 % | -5.000 K 90.57 % | -53.000 K -126.19 % | -23.432 K -336.27 % | -5.371 K 72.41 % | -19.467 K 74.54 % | -76.455 K 46.81 % | -143.736 K -126.52 % | -63.455 K 1.24 % | -64.252 K -466.25 % | -11.347 K 79.23 % | -54.619 K -526.01 % | -8.725 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 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 | 0.000 100.00 % | -35.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.431 K -111.81 % | -28.058 K 29.91 % | -40.029 K -526.73 % | -6.387 K -144.24 % | 14.436 K 170.09 % | -20.596 K |
| Net cash used for investing activites | -104.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 98.11 % | -53.000 K -126.19 % | -23.432 K -336.27 % | -5.371 K 72.41 % | -19.467 K 74.54 % | -76.455 K 62.37 % | -203.167 K -122.01 % | -91.513 K 12.24 % | -104.281 K -488.03 % | -17.734 K 55.87 % | -40.183 K -37.05 % | -29.321 K |
| Debt repayment | 4.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.939 K | 0.000 | 0.000 -100.00 % | 36.348 K 294.70 % | -18.669 K -103.45 % | 540.759 K |
| Common stock issued | 9.283 M 6.33 % | 8.730 M | 0.000 | 0.000 -100.00 % | 13.009 M 212.34 % | 4.165 M 54.07 % | 2.703 M 1 216.01 % | 205.413 K -93.80 % | 3.311 M 9 061.29 % | 36.137 K -99.03 % | 3.711 M -6.31 % | 3.961 M 331.86 % | 917.179 K -61.80 % | 2.401 M 1.87 % | 2.357 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.731 K 57.64 % | -13.529 K 76.29 % | -57.061 K 84.60 % | -370.441 K -28.51 % | -288.248 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -98.54 % | 2.259 M -59.31 % | 5.551 M 12.14 % | 4.950 M 13 598.11 % | 36.137 K -99.51 % | 7.343 M 87.23 % | 3.922 M 327.63 % | 917.179 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.743 M 57.42 % | 8.730 M | 0.000 | 0.000 -100.00 % | 13.009 M 209.84 % | 4.199 M -15.38 % | 4.962 M -13.72 % | 5.751 M 16.49 % | 4.937 M 1 171.15 % | -460.863 K -106.61 % | 6.973 M 37.92 % | 5.056 M 430.23 % | 953.527 K -59.98 % | 2.383 M -17.78 % | 2.898 M |
| Effect of forex changes on cash | -24.000 K -2 300.00 % | -1.000 K 98.15 % | -54.000 K -2 600.00 % | -2.000 K 95.65 % | -46.000 K -192.05 % | 49.974 K 734.67 % | -7.874 K -111.45 % | 68.796 K 945.58 % | -8.136 K -178.27 % | 10.395 K 113.30 % | -78.143 K -171.92 % | 108.656 K 1 240.94 % | 8.103 K 133.77 % | -23.993 K 64.93 % | -68.417 K |
| Net change in cash | 1.125 M -48.18 % | 2.171 M 157.40 % | -3.782 M -0.27 % | -3.772 M -140.09 % | 9.409 M 2 785.94 % | 326.029 K 478.68 % | 56.340 K 159.27 % | -95.054 K 79.33 % | -459.865 K 91.19 % | -5.219 M -251.64 % | 3.442 M 86.79 % | 1.843 M 236.17 % | -1.353 M -436.38 % | 402.256 K -71.91 % | 1.432 M |
| Cash at beginning of period | 4.502 M 93.14 % | 2.331 M -61.87 % | 6.113 M -38.16 % | 9.885 M 1 976.68 % | 476.000 K 218.00 % | 149.684 K 60.36 % | 93.344 K -37.28 % | 148.836 K -75.55 % | 608.701 K -89.55 % | 5.828 M 144.25 % | 2.386 M 339.06 % | 543.411 K -71.35 % | 1.897 M 26.92 % | 1.494 M 2 308.83 % | 62.032 K |
| Cash at end of period | 5.627 M 24.99 % | 4.502 M 93.14 % | 2.331 M -61.87 % | 6.113 M -38.16 % | 9.885 M 1 977.93 % | 475.713 K 217.81 % | 149.684 K 178.32 % | 53.782 K -63.86 % | 148.836 K -75.55 % | 608.701 K -89.55 % | 5.828 M 144.25 % | 2.386 M 339.06 % | 543.411 K -71.35 % | 1.897 M 26.92 % | 1.494 M |
| Operating cash flow | -12.490 M -90.45 % | -6.558 M -75.86 % | -3.729 M 1.06 % | -3.769 M -7.65 % | -3.501 M 10.21 % | -3.899 M 20.30 % | -4.892 M 17.01 % | -5.895 M -10.98 % | -5.312 M -16.35 % | -4.565 M -35.80 % | -3.362 M -4.47 % | -3.218 M -40.09 % | -2.297 M -19.88 % | -1.916 M -40.08 % | -1.368 M |
| Capital expenditure | -104.000 K | 0.000 100.00 % | -1.000 K 80.00 % | -5.000 K 90.57 % | -53.000 K -126.19 % | -23.432 K -336.27 % | -5.371 K 72.41 % | -19.467 K 74.54 % | -76.455 K 46.81 % | -143.736 K -126.52 % | -63.455 K 1.24 % | -64.252 K -466.25 % | -11.347 K 79.23 % | -54.619 K -526.01 % | -8.725 K |
| Free CashFlow | -12.594 M -92.04 % | -6.558 M -75.82 % | -3.730 M 1.17 % | -3.774 M -6.19 % | -3.554 M 9.39 % | -3.923 M 19.91 % | -4.898 M 17.19 % | -5.915 M -9.77 % | -5.388 M -14.43 % | -4.709 M -37.48 % | -3.425 M -4.36 % | -3.282 M -42.18 % | -2.308 M -17.13 % | -1.971 M -43.16 % | -1.377 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 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 % | -2.271 K | 0.000 -100.00 % | 97.000 -95.54 % | 2.174 K -96.83 % | 68.507 K 1 540.89 % | 4.175 K -96.22 % | 110.518 K 332.35 % | 25.562 K | 0.000 | 0.000 -100.00 % | 15.279 K -45.84 % | 28.209 K -93.91 % | 463.581 K 2 118.09 % | 20.900 K 139.02 % | 8.744 K -90.91 % | 96.237 K -25.69 % | 129.512 K 1 046.23 % | 11.299 K -97.04 % | 381.731 K 328.20 % | 89.147 K | 0.000 | 0.000 -100.00 % | 67.342 K -11.19 % | 75.825 K 133.55 % | 32.466 K 18.88 % | 27.309 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 |
| Net income | -4.756 M -169.60 % | 6.833 M 167.69 % | -10.094 M -98.43 % | -5.087 M -13.32 % | -4.489 M -53.37 % | -2.927 M -21.35 % | -2.412 M -208.50 % | 2.223 M 289.03 % | -1.176 M 8.70 % | -1.288 M -0.31 % | -1.284 M -38.51 % | -927.000 K 18.04 % | -1.131 M -3.48 % | -1.093 M 27.42 % | -1.506 M -87.31 % | -804.000 K 5.74 % | -853.000 K 5.64 % | -904.000 K -2.84 % | -879.043 K -72.69 % | -509.015 K 11.35 % | -574.173 K 21.75 % | -733.769 K -22.53 % | -598.859 K 39.92 % | -996.777 K -10.89 % | -898.857 K 12.02 % | -1.022 M 23.31 % | -1.332 M 15.30 % | -1.573 M 19.85 % | -1.962 M -6.21 % | -1.848 M 30.44 % | -2.657 M -2.78 % | -2.585 M -1.08 % | -2.557 M -1.06 % | -2.530 M -122.11 % | -1.139 M 21.69 % | -1.455 M 8.45 % | -1.589 M -29.53 % | -1.227 M 20.59 % | -1.545 M -40.96 % | -1.096 M 34.25 % | -1.667 M -8.62 % | -1.535 M -98.00 % | -775.012 K -0.71 % | -769.571 K -114.63 % | 5.262 M 814.04 % | -736.919 K 89.73 % | -7.177 M -925.45 % | -699.868 K -21.38 % | -576.597 K 57.09 % | -1.344 M -92.12 % | -699.340 K 0.17 % | -700.556 K 5.00 % | -737.458 K -16.14 % | -634.953 K -6.05 % | -598.710 K 15.52 % | -708.708 K -37.17 % | -516.657 K 4.37 % | -540.264 K |
| Income before tax | -4.756 M -169.60 % | 6.833 M 167.69 % | -10.094 M -98.43 % | -5.087 M -13.32 % | -4.489 M -53.37 % | -2.927 M -21.35 % | -2.412 M -208.50 % | 2.223 M 289.03 % | -1.176 M 8.55 % | -1.286 M 0.08 % | -1.287 M -38.69 % | -928.000 K 17.66 % | -1.127 M -3.11 % | -1.093 M 27.42 % | -1.506 M -87.31 % | -804.000 K 5.74 % | -853.000 K 5.64 % | -904.000 K -2.84 % | -879.043 K -72.69 % | -509.015 K 11.35 % | -574.173 K 21.75 % | -733.769 K -22.53 % | -598.859 K 39.92 % | -996.777 K -10.89 % | -898.857 K 12.02 % | -1.022 M 23.35 % | -1.333 M 15.27 % | -1.573 M 19.84 % | -1.962 M -6.21 % | -1.848 M 30.44 % | -2.657 M -2.78 % | -2.585 M -1.08 % | -2.557 M -1.06 % | -2.530 M -122.11 % | -1.139 M 21.69 % | -1.455 M 8.45 % | -1.589 M -29.53 % | -1.227 M 20.59 % | -1.545 M -40.96 % | -1.096 M 34.25 % | -1.667 M -8.62 % | -1.535 M -98.00 % | -775.012 K -0.71 % | -769.571 K -114.63 % | 5.262 M 814.04 % | -736.919 K -138.38 % | 1.920 M 374.36 % | -699.868 K -21.38 % | -576.597 K 57.09 % | -1.344 M -164.82 % | 2.073 M 296 003.11 % | -700.556 | 0.000 | 0.000 -100.00 % | 1.766 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -420.58 | 0.00 | 0.00 | 0.00 100.00 % | -57.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 387.07 | 0.00 100.00 % | -5 919.31 -1 653.76 % | -337.52 -3 761.09 % | -8.74 96.34 % | -238.75 -2 835.51 % | -8.13 79.65 % | -39.97 | 0.00 | 0.00 100.00 % | -128.44 -96.09 % | -65.50 -1 043.08 % | -5.73 95.37 % | -123.67 57.71 % | -292.45 -1 012.30 % | -26.29 -198.90 % | -8.80 93.17 % | -128.75 -2 993.01 % | -4.16 69.75 % | -13.76 | 0.00 | 0.00 100.00 % | -24.75 -22.30 % | -20.24 15.22 % | -23.87 15.29 % | -28.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.785 M 29.89 % | -6.825 M 39.64 % | -11.307 M -248.87 % | -3.241 M 27.67 % | -4.481 M -51.95 % | -2.949 M -22.26 % | -2.412 M -9.14 % | -2.210 M -87.93 % | -1.176 M 8.13 % | -1.280 M 0.23 % | -1.283 M -38.85 % | -924.000 K 17.35 % | -1.118 M -3.14 % | -1.084 M 27.59 % | -1.497 M -98.02 % | -756.000 K 12.40 % | -863.000 K 2.38 % | -884.000 K -2.08 % | -866.000 K 1.03 % | -875.000 K -45.83 % | -600.000 K 19.35 % | -744.000 K -26.85 % | -586.517 K 39.44 % | -968.472 K -9.86 % | -881.572 K 12.15 % | -1.003 M 34.36 % | -1.529 M 2.43 % | -1.567 M 20.21 % | -1.964 M -7.20 % | -1.832 M 30.39 % | -2.631 M -2.73 % | -2.561 M -1.19 % | -2.531 M -0.86 % | -2.510 M -124.17 % | -1.120 M 22.00 % | -1.435 M 8.42 % | -1.567 M -25.10 % | -1.253 M 18.65 % | -1.540 M -38.45 % | -1.112 M -2.35 % | -1.087 M -24.62 % | -871.927 K 12.68 % | -998.564 K -21.60 % | -821.210 K 6.02 % | -873.812 K 0.60 % | -879.090 K -14.07 % | -770.657 K -7.24 % | -718.659 K 12.79 % | -824.097 K -21.05 % | -680.797 K -1.49 % | -670.824 K 1.35 % | -679.997 K 9.07 % | -747.831 K -16.57 % | -641.504 K -8.55 % | -590.992 K 14.84 % | -693.957 K -41.44 % | -490.626 K 8.26 % | -534.826 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -420.58 | 0.00 | 0.00 | 0.00 100.00 % | -57.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 387.07 | 0.00 100.00 % | -5 919.31 -1 653.76 % | -337.52 -3 761.09 % | -8.74 96.34 % | -238.75 -2 835.51 % | -8.13 79.65 % | -39.97 | 0.00 | 0.00 100.00 % | -128.44 -96.09 % | -65.50 -1 043.08 % | -5.73 95.37 % | -123.67 57.71 % | -292.45 -1 012.30 % | -26.29 -198.90 % | -8.80 93.17 % | -128.75 -2 993.01 % | -4.16 69.75 % | -13.76 | 0.00 | 0.00 100.00 % | -24.75 -22.30 % | -20.24 15.22 % | -23.87 15.29 % | -28.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -471.13 | 0.00 | 0.00 | 0.00 100.00 % | -57.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 381.33 | 0.00 100.00 % | -6 185.57 -1 707.45 % | -342.23 -3 897.31 % | -8.56 96.31 % | -231.97 -2 808.08 % | -7.98 79.68 % | -39.26 | 0.00 | 0.00 100.00 % | -128.52 -97.93 % | -64.93 -1 043.93 % | -5.68 95.37 % | -122.55 57.66 % | -289.48 -1 010.08 % | -26.08 -201.67 % | -8.64 93.19 % | -127.02 -2 993.98 % | -4.11 70.78 % | -14.05 | 0.00 | 0.00 100.00 % | -16.14 -40.32 % | -11.50 62.61 % | -30.76 -2.28 % | -30.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 542.18 % | -0.23 -122.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 43.36 % | 0.70 -30.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 009.43 % | -0.11 -111.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 196.89 % | -1.03 -203.21 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 494.504 K 32.96 % | 371.910 K 12.64 % | 330.171 K 18.03 % | 279.744 K 2.18 % | 273.787 K 9.69 % | 249.598 K -6.39 % | 266.622 K 16.08 % | 229.687 K 6.53 % | 215.615 K 39.07 % | 155.036 K 0.07 % | 154.935 K 0.13 % | 154.735 K 0.00 % | 154.738 K 0.08 % | 154.618 K 0.03 % | 154.565 K 0.03 % | 154.517 K 0.02 % | 154.482 K 0.02 % | 154.447 K -0.20 % | 154.755 K 0.32 % | 154.260 K 0.01 % | 154.250 K 10.31 % | 139.839 K 11.53 % | 125.380 K 0.61 % | 124.625 K 8.17 % | 115.213 K 4.29 % | 110.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.202 K -0.41 % | 81.537 K 0.04 % | 81.503 K -80.48 % | 417.507 K 1.02 % | 413.274 K 1.45 % | 407.350 K 0.00 % | 407.349 K 0.00 % | 407.349 K 0.00 % | 407.349 K 1.73 % | 400.433 K 4.33 % | 383.824 K 2.77 % | 373.495 K |
| Weighted average shs out | 494.504 K 32.96 % | 371.910 K 12.64 % | 330.171 K 18.34 % | 279.000 K 2.20 % | 273.000 K 9.64 % | 249.000 K -6.39 % | 266.000 K 16.16 % | 229.000 K 84.68 % | 124.000 K -20.00 % | 155.000 K 0.65 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 8.45 % | 142.000 K -7.79 % | 154.000 K 2.67 % | 150.000 K -2.60 % | 154.000 K 7.69 % | 143.000 K 2.88 % | 139.000 K 195.74 % | 47.000 K -38.16 % | 76.000 K 10.14 % | 69.000 K -37.27 % | 110.000 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 -100.00 % | 76.000 K 13.43 % | 67.000 K -14.10 % | 78.000 K -81.29 % | 417.000 K 0.97 % | 413.000 K 1.47 % | 407.000 K -0.09 % | 407.349 K 0.00 % | 407.349 K 0.00 % | 407.349 K 1.73 % | 400.433 K 4.33 % | 383.824 K 2.77 % | 373.495 K |
| EPS diluted | -9.62 -1 335.82 % | -0.67 96.92 % | -21.75 -19.64 % | -18.18 -10.85 % | -16.40 -39.81 % | -11.73 -29.61 % | -9.05 6.51 % | -9.68 -2.76 % | -9.42 -13.63 % | -8.29 0.24 % | -8.31 -38.50 % | -6.00 17.58 % | -7.28 -2.97 % | -7.07 27.41 % | -9.74 -87.31 % | -5.20 13.33 % | -6.00 -2.56 % | -5.85 -0.34 % | -5.83 -76.67 % | -3.30 17.50 % | -4.00 23.81 % | -5.25 58.23 % | -12.57 3.31 % | -13.00 0.00 % | -13.00 -40.54 % | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.69 -800.87 % | -10.40 -23.08 % | -8.45 -159.20 % | -3.26 -92.90 % | -1.69 1.74 % | -1.72 4.97 % | -1.81 -16.03 % | -1.56 -6.12 % | -1.47 16.95 % | -1.77 -31.11 % | -1.35 6.90 % | -1.45 |
| Earnings per share | -9.62 -1 335.82 % | -0.67 96.92 % | -21.75 -19.64 % | -18.18 -10.85 % | -16.40 -39.81 % | -11.73 -29.61 % | -9.05 6.51 % | -9.68 -2.76 % | -9.42 -13.63 % | -8.29 0.24 % | -8.31 -38.50 % | -6.00 17.58 % | -7.28 -2.97 % | -7.07 27.41 % | -9.74 -87.31 % | -5.20 5.80 % | -5.52 5.64 % | -5.85 -2.99 % | -5.68 -72.12 % | -3.30 11.29 % | -3.72 29.14 % | -5.25 -9.83 % | -4.78 40.25 % | -8.00 -2.56 % | -7.80 15.68 % | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.97 -858.45 % | -9.70 -19.16 % | -8.14 -149.69 % | -3.26 -92.90 % | -1.69 1.74 % | -1.72 4.97 % | -1.81 -16.03 % | -1.56 -6.12 % | -1.47 16.95 % | -1.77 -31.11 % | -1.35 6.90 % | -1.45 |
| Gross profit | -11.000 K -37.50 % | -8.000 K -166.67 % | 12.000 K 220.00 % | -10.000 K -25.00 % | -8.000 K -100.00 % | -4.000 K -119.05 % | 21.000 K 250.00 % | -14.000 K -366.67 % | -3.000 K 25.00 % | -4.000 K 0.00 % | -4.000 K 20.00 % | -5.000 K 0.00 % | -5.000 K 44.44 % | -9.000 K 0.00 % | -9.000 K 18.18 % | -11.000 K -10.00 % | -10.000 K 16.67 % | -12.000 K -164.20 % | -4.542 K | 0.000 -100.00 % | 97.000 -95.54 % | 2.174 K 114.03 % | -15.493 K -471.09 % | 4.175 K -96.22 % | 110.518 K 332.35 % | 25.562 K 126.75 % | -95.563 K | 0.000 -100.00 % | 15.279 K -45.84 % | 28.209 K -91.28 % | 323.372 K 1 447.23 % | 20.900 K 139.02 % | 8.744 K -90.91 % | 96.237 K 775.77 % | -14.241 K -226.04 % | 11.299 K -97.04 % | 381.731 K 328.20 % | 89.147 K 192.75 % | -96.116 K | 0.000 -100.00 % | 67.342 K -11.19 % | 75.825 K 326.28 % | -33.509 K -222.70 % | 27.309 K | 0.000 | 0.000 100.00 % | -62.484 K | 0.000 | 0.000 | 0.000 100.00 % | -47.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 39.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 185.71 % | -14.000 K | 0.000 -100.00 % | 2.000 K 166.67 % | -3.000 K -200.00 % | -1.000 K -125.00 % | 4.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.477 K | 0.000 | 0.000 100.00 % | -21.721 K -60.75 % | -13.512 K -337.05 % | 5.700 K | 0.000 -100.00 % | 4.140 K -99.80 % | 2.030 M -37.13 % | 3.228 M 104 516.33 % | 3.086 K 104.98 % | -62.015 K -1 345.28 % | 4.980 K -13.07 % | 5.729 K -28.12 % | 7.970 K 39.41 % | 5.717 K 109.57 % | 2.728 K -44.47 % | 4.913 K -27.00 % | 6.730 K -84.16 % | 42.485 K 92.56 % | 22.063 K -24.47 % | 29.209 K | 0.000 100.00 % | -648.654 K 67.80 % | -2.014 M | 0.000 100.00 % | -1.765 M 0.55 % | -1.774 M -153.53 % | -699.868 K -2 442.39 % | -27.528 K | 0.000 | 0.000 -100.00 % | 4.183 M 28 687.40 % | 14.530 K 187.44 % | -16.617 K -27.35 % | -13.048 K -100.37 % | 3.503 M 41 297.84 % | 8.462 K -57.54 % | 19.928 K 1 643.48 % | 1.143 K |
| Cost of revenue | 11.000 K 37.50 % | 8.000 K -33.33 % | 12.000 K 20.00 % | 10.000 K 25.00 % | 8.000 K 100.00 % | 4.000 K -80.95 % | 21.000 K 50.00 % | 14.000 K 366.67 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -44.44 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K 10.00 % | 10.000 K -16.67 % | 12.000 K 428.40 % | 2.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.464 M -2.33 % | 1.499 M -26.34 % | 2.035 M 91.44 % | 1.063 M 32.54 % | 802.000 K 9.41 % | 733.000 K 33.27 % | 550.000 K 3.58 % | 531.000 K -3.80 % | 552.000 K -14.02 % | 642.000 K -4.46 % | 672.000 K 35.76 % | 495.000 K -24.31 % | 654.000 K 3.32 % | 633.000 K -3.80 % | 658.000 K 217.87 % | 207.000 K -62.50 % | 552.000 K -2.13 % | 564.000 K 31.10 % | 430.205 K 35.46 % | 317.597 K 123.14 % | 142.329 K -43.49 % | 251.869 K -60.98 % | 645.526 K 47.04 % | 439.012 K -3.03 % | 452.749 K -9.48 % | 500.155 K -13.88 % | 580.752 K -28.45 % | 811.695 K -22.41 % | 1.046 M 0.92 % | 1.037 M -60.74 % | 2.641 M 68.43 % | 1.568 M -6.60 % | 1.679 M -10.58 % | 1.877 M 191.28 % | 644.518 K 35.10 % | 477.052 K -35.07 % | 734.661 K 59.48 % | 460.654 K -66.17 % | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.881 K 9.77 % | 232.189 K -37.33 % | 370.491 K 101.82 % | 183.579 K -2.44 % | 188.170 K -12.96 % | 216.190 K -11.98 % | 245.613 K 21.03 % | 202.935 K 303.93 % | 50.240 K -78.99 % | 239.169 K 168.43 % | 89.098 K -46.21 % | 165.638 K |
| Selling and marketing expenses | 182.000 K 42.19 % | 128.000 K 30.61 % | 98.000 K -21.60 % | 125.000 K 25.00 % | 100.000 K 42.86 % | 70.000 K -44.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -97.35 % | 113.000 K | 0.000 -100.00 % | 23.000 K -83.67 % | 140.817 K 50.82 % | 93.366 K 3.67 % | 90.061 K -0.77 % | 90.756 K 121.69 % | -418.409 K -348.67 % | 168.259 K 11.46 % | 150.953 K 20.43 % | 125.343 K 114.72 % | -851.443 K -420.96 % | 265.282 K -6.42 % | 283.467 K -8.16 % | 308.637 K 131.54 % | -978.657 K -310.10 % | 465.814 K 28.93 % | 361.295 K 52.48 % | 236.939 K 225.47 % | 72.798 K -77.61 % | 325.143 K -7.05 % | 349.804 K 11.62 % | 313.395 K -72.20 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 21.408 M 429.25 % | -6.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 1 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -7.000 K 84.78 % | -46.000 K | 0.000 | 0.000 100.00 % | -67.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.180 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 |
| Operating expenses | 4.796 M 37.11 % | 3.498 M -86.14 % | 25.240 M 876.38 % | -3.251 M -172.39 % | 4.491 M 52.39 % | 2.947 M 21.93 % | 2.417 M 8.68 % | 2.224 M 88.63 % | 1.179 M -8.18 % | 1.284 M -0.23 % | 1.287 M 38.54 % | 929.000 K -17.28 % | 1.123 M 2.74 % | 1.093 M -24.36 % | 1.445 M 88.40 % | 767.000 K -12.14 % | 873.000 K -2.57 % | 896.000 K 2.31 % | 875.727 K -1.31 % | 887.327 K 45.16 % | 611.282 K -19.32 % | 757.664 K 12.36 % | 674.301 K -31.52 % | 984.648 K -2.01 % | 1.005 M -4.36 % | 1.051 M 3.81 % | 1.012 M -37.19 % | 1.611 M -20.29 % | 2.022 M 4.31 % | 1.938 M -38.35 % | 3.143 M 17.76 % | 2.669 M 0.47 % | 2.657 M -1.45 % | 2.696 M 85.77 % | 1.451 M -3.10 % | 1.498 M -23.79 % | 1.965 M 45.19 % | 1.354 M -12.95 % | 1.555 M 38.41 % | 1.123 M -3.44 % | 1.164 M 21.64 % | 956.522 K -7.99 % | 1.040 M 21.17 % | 858.000 K -2.76 % | 882.326 K -0.55 % | 887.186 K 13.61 % | 780.880 K 7.35 % | 727.396 K -12.55 % | 831.794 K 20.93 % | 687.824 K 0.34 % | 685.496 K -0.08 % | 686.026 K -9.02 % | 754.075 K 16.37 % | 648.000 K 8.48 % | 597.350 K -14.69 % | 700.246 K 40.97 % | 496.729 K -7.86 % | 539.121 K |
| Cost and expenses | 4.796 M 37.11 % | 3.498 M -86.14 % | 25.240 M 876.38 % | -3.251 M -172.39 % | 4.491 M 52.19 % | 2.951 M 22.09 % | 2.417 M 8.68 % | 2.224 M 88.63 % | 1.179 M -8.18 % | 1.284 M -0.23 % | 1.287 M 38.54 % | 929.000 K -17.28 % | 1.123 M 2.74 % | 1.093 M -24.36 % | 1.445 M 88.40 % | 767.000 K -12.14 % | 873.000 K -2.57 % | 896.000 K 2.31 % | 875.727 K -1.31 % | 887.327 K 45.16 % | 611.282 K -19.32 % | 757.664 K 12.36 % | 674.301 K -31.52 % | 984.648 K -2.01 % | 1.005 M -4.36 % | 1.051 M 3.81 % | 1.012 M -37.19 % | 1.611 M -20.29 % | 2.022 M 4.31 % | 1.938 M -38.35 % | 3.143 M 17.76 % | 2.669 M 0.47 % | 2.657 M -1.45 % | 2.696 M 85.77 % | 1.451 M -3.10 % | 1.498 M -23.79 % | 1.965 M 45.19 % | 1.354 M -12.95 % | 1.555 M 38.41 % | 1.123 M -3.44 % | 1.164 M 21.64 % | 956.522 K -7.99 % | 1.040 M 21.17 % | 858.000 K -2.76 % | 882.326 K -0.55 % | 887.186 K 13.61 % | 780.880 K 7.35 % | 727.396 K -12.55 % | 831.794 K 20.93 % | 687.824 K 0.34 % | 685.496 K -0.08 % | 686.026 K -9.02 % | 754.075 K 16.37 % | 648.000 K 8.48 % | 597.350 K -14.69 % | 700.246 K 40.97 % | 496.729 K -7.86 % | 539.121 K |
| Research and development expenses | 3.150 M 68.36 % | 1.871 M 10.12 % | 1.699 M -17.64 % | 2.063 M -42.52 % | 3.589 M 67.09 % | 2.148 M 23.31 % | 1.742 M 2.89 % | 1.693 M 170.02 % | 627.000 K -2.34 % | 642.000 K 6.29 % | 604.000 K 39.17 % | 434.000 K -7.46 % | 469.000 K 1.96 % | 460.000 K -37.24 % | 733.000 K 63.98 % | 447.000 K 39.25 % | 321.000 K 3.88 % | 309.000 K 18.07 % | 261.705 K -45.06 % | 476.364 K 25.73 % | 378.892 K -8.71 % | 415.039 K 3.24 % | 402.015 K 6.53 % | 377.377 K -5.92 % | 401.122 K -5.64 % | 425.117 K -65.00 % | 1.215 M 127.35 % | 534.317 K -22.77 % | 691.894 K 16.74 % | 592.697 K -56.85 % | 1.374 M 116.16 % | 635.478 K 3.02 % | 616.824 K 6.07 % | 581.539 K -11.21 % | 654.984 K -5.82 % | 695.437 K -21.04 % | 880.696 K 35.35 % | 650.700 K -3.15 % | 671.851 K 19.93 % | 560.189 K 0.40 % | 557.980 K 16.65 % | 478.325 K -8.38 % | 522.047 K 23.79 % | 421.704 K -7.27 % | 454.789 K 0.82 % | 451.084 K -14.24 % | 526.000 K 6.22 % | 495.207 K 7.35 % | 461.303 K -8.52 % | 504.245 K 1.39 % | 497.326 K 5.85 % | 469.836 K -7.60 % | 508.462 K 14.24 % | 445.066 K -18.65 % | 547.110 K 18.66 % | 461.077 K 13.11 % | 407.631 K 9.14 % | 373.483 K |
| Selling general and administrative expenses | 1.646 M 1.17 % | 1.627 M -23.72 % | 2.133 M 79.55 % | 1.188 M 31.71 % | 902.000 K 12.89 % | 799.000 K 18.37 % | 675.000 K 27.12 % | 531.000 K -3.80 % | 552.000 K -14.02 % | 642.000 K -4.46 % | 672.000 K 35.76 % | 495.000 K -24.31 % | 654.000 K 3.32 % | 633.000 K -4.24 % | 661.000 K 106.56 % | 320.000 K -42.03 % | 552.000 K -5.96 % | 587.000 K 2.80 % | 571.022 K 38.95 % | 410.963 K 76.84 % | 232.390 K -32.17 % | 342.625 K 50.86 % | 227.117 K -62.60 % | 607.271 K 0.59 % | 603.702 K -3.48 % | 625.498 K 331.07 % | -270.691 K -125.13 % | 1.077 M -19.00 % | 1.330 M -1.17 % | 1.345 M -19.06 % | 1.662 M -18.27 % | 2.034 M -0.31 % | 2.040 M -3.51 % | 2.114 M 194.75 % | 717.316 K -10.58 % | 802.195 K -26.03 % | 1.084 M 54.30 % | 702.844 K -16.52 % | 841.941 K 49.47 % | 563.292 K -6.98 % | 605.565 K 26.64 % | 478.197 K -7.61 % | 517.575 K 18.63 % | 436.296 K 2.05 % | 427.537 K -1.96 % | 436.102 K 71.10 % | 254.881 K 9.77 % | 232.189 K -37.33 % | 370.491 K 101.82 % | 183.579 K -2.44 % | 188.170 K -12.96 % | 216.190 K -11.98 % | 245.613 K 21.03 % | 202.935 K 303.93 % | 50.240 K -78.99 % | 239.169 K 168.43 % | 89.098 K -46.21 % | 165.638 K |
| Interest income | 29.000 K -21.62 % | 37.000 K -97.01 % | 1.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K -66.67 % | 3.000 K 149 900.00 % | 2.000 -99.98 % | 13.000 K 550.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.833 K 14.66 % | 41.718 K 89.63 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -55.00 % | 20.000 K 150.00 % | 8.000 K | 0.000 -100.00 % | 38.225 K -11.94 % | 43.410 K 35 776.03 % | 121.000 | 0.000 -100.00 % | 5.700 K -19.23 % | 7.057 K 70.46 % | 4.140 K -35.68 % | 6.437 K 15.96 % | 5.551 K 79.88 % | 3.086 K -4.04 % | 3.216 K -35.42 % | 4.980 K -13.07 % | 5.729 K -28.12 % | 7.970 K 39.41 % | 5.717 K 109.57 % | 2.728 K -44.47 % | 4.913 K -20.10 % | 6.149 K 153.46 % | 2.426 K -59.42 % | 5.978 K 604.12 % | 849.000 -85.33 % | 5.788 K 123.47 % | 2.590 K -98.88 % | 232.144 K 279.82 % | 61.120 K -99.01 % | 6.144 M 3 988.89 % | 150.267 K -57.73 % | 355.454 K 1 191.25 % | 27.528 K -89.21 % | 255.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.617 K 27.35 % | 13.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.000 K 37.50 % | 8.000 K -42.86 % | 14.000 K 40.00 % | 10.000 K 25.00 % | 8.000 K 100.00 % | 4.000 K 150.00 % | -8.000 K -157.14 % | 14.000 K 366.67 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -44.44 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K 10.00 % | 10.000 K -16.67 % | 12.000 K 3.37 % | 11.609 K -4.26 % | 12.126 K 8.39 % | 11.187 K -7.38 % | 12.078 K -2.10 % | 12.337 K 2.80 % | 12.001 K -5.76 % | 12.734 K -5.80 % | 13.518 K 100.67 % | -2.024 M 37.21 % | -3.223 M -7 656.91 % | 42.651 K 164.29 % | 16.138 K -7.98 % | 17.537 K 1.27 % | 17.317 K 4.04 % | 16.644 K 1.61 % | 16.380 K -7.11 % | 17.633 K 26.21 % | 13.971 K -14.16 % | 16.276 K 39.06 % | 11.704 K -22.91 % | 15.182 K 33.76 % | 11.350 K 18.36 % | 9.589 K 9.34 % | 8.770 K 2.07 % | 8.592 K -9.38 % | 9.481 K 11.36 % | 8.514 K 5.16 % | 8.096 K -20.81 % | 10.223 K 17.01 % | 8.737 K 13.51 % | 7.697 K 9.53 % | 7.027 K 3.70 % | 6.776 K 12.39 % | 6.029 K -3.44 % | 6.244 K -3.89 % | 6.497 K 2.19 % | 6.358 K 1.10 % | 6.289 K 3.05 % | 6.103 K 42.10 % | 4.295 K |
| Operating income | -4.796 M -37.11 % | -3.498 M 86.14 % | -25.240 M -876.38 % | 3.251 M 172.39 % | -4.491 M -52.19 % | -2.951 M -22.09 % | -2.417 M -208.73 % | 2.223 M 288.55 % | -1.179 M 8.18 % | -1.284 M 0.23 % | -1.287 M -38.54 % | -929.000 K 17.28 % | -1.123 M -2.74 % | -1.093 M 27.33 % | -1.504 M -96.09 % | -767.000 K 12.14 % | -873.000 K 2.57 % | -896.000 K -116.64 % | 5.386 M 706.99 % | -887.327 K -45.18 % | -611.185 K -180.90 % | 755.490 K 24.71 % | 605.794 K -38.21 % | 980.473 K 209.64 % | -894.306 K -187.24 % | 1.025 M 1.35 % | 1.011 M -37.22 % | 1.611 M -19.70 % | 2.006 M 5.05 % | 1.910 M -28.73 % | 2.680 M 1.19 % | 2.648 M 0.01 % | 2.648 M 1.87 % | 2.600 M 96.69 % | 1.322 M -11.08 % | 1.486 M -6.13 % | 1.583 M 25.23 % | 1.264 M -18.69 % | 1.555 M 38.41 % | 1.123 M 2.49 % | 1.096 M 24.47 % | 880.697 K -12.56 % | 1.007 M 221.24 % | -830.691 K -194.15 % | 882.326 K -0.55 % | 887.186 K 13.61 % | 780.880 K 7.35 % | 727.396 K -12.55 % | 831.794 K 20.93 % | 687.824 K 0.34 % | 685.496 K -0.08 % | 686.026 K -9.02 % | 754.075 K 16.37 % | 648.000 K 208.48 % | -597.350 K -185.31 % | 700.246 K 40.97 % | 496.729 K -7.86 % | 539.121 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 051.67 | 0.00 | 0.00 | 0.00 100.00 % | -57.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 371.64 | 0.00 100.00 % | -6 300.88 -1 913.14 % | 347.51 3 829.88 % | 8.84 -96.23 % | 234.84 3 002.19 % | -8.09 -120.18 % | 40.10 | 0.00 | 0.00 -100.00 % | 131.31 93.95 % | 67.70 1 071.19 % | 5.78 -95.44 % | 126.72 -58.16 % | 302.85 1 021.14 % | 27.01 164.70 % | 10.21 -92.24 % | 131.55 3 071.28 % | 4.15 -70.75 % | 14.18 | 0.00 | 0.00 -100.00 % | 16.28 40.15 % | 11.61 -62.56 % | 31.02 201.98 % | -30.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 40.000 K 101.20 % | -3.335 M -122.02 % | 15.146 M 281.65 % | -8.338 M -417 000.00 % | 2.000 K -91.67 % | 24.000 K 380.00 % | 5.000 K 100.11 % | -4.447 M -148 333.33 % | 3.000 K 250.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 125.00 % | -4.000 K | 0.000 100.00 % | -2.000 K 94.59 % | -37.000 K -285.00 % | 20.000 K 350.00 % | -8.000 K -667.02 % | -1.043 K -100.28 % | 377.985 K 926.38 % | 36.827 K 67.40 % | 22.000 K -95.71 % | 512.361 K 3 242.55 % | -16.304 K -258.25 % | -4.551 K -233.85 % | 3.400 K 101.06 % | -320.836 K -939.27 % | 38.228 K -12.67 % | 43.773 K -29.42 % | 62.015 K 166.67 % | 23.255 K -63.45 % | 63.622 K -30.00 % | 90.893 K 31.21 % | 69.275 K -62.03 % | 182.451 K 477.58 % | 31.589 K 667.33 % | -5.568 K -114.80 % | 37.633 K 272.35 % | 10.107 K -63.26 % | 27.511 K 101.00 % | -2.763 M -322.59 % | -653.834 K -381.65 % | 232.144 K 279.82 % | 61.120 K -99.01 % | 6.144 M 3 988.89 % | 150.267 K 103.05 % | -4.930 M -18 008.24 % | 27.528 K -89.21 % | 255.197 K 138.92 % | -655.771 K 4.34 % | -685.496 K -4 717 697.66 % | -14.530 100.00 % | -1.492 M -16.26 % | -1.283 M -154.29 % | 2.363 M 437.45 % | -700.246 K -40.97 % | -496.729 K 7.86 % | -539.121 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.288 M -5.09 % | -8.838 M -65.20 % | -5.350 M -380.25 % | 1.909 M 1 560.00 % | 115.000 K 109.39 % | -1.225 M 71.49 % | -4.296 M 35.92 % | -6.704 M 21.91 % | -8.585 M -959.88 % | -810.000 K 61.74 % | -2.117 M 30.59 % | -3.050 M 16.71 % | -3.662 M 19.78 % | -4.565 M 21.46 % | -5.812 M 13.69 % | -6.734 M 11.34 % | -7.595 M 11.13 % | -8.546 M 9.66 % | -9.460 M 8.71 % | -10.363 M 7.55 % | -11.209 M 7.27 % | -12.088 M -29 366.72 % | -41.023 K 95.38 % | -888.309 K 53.80 % | -1.923 M -662.39 % | 341.865 K 380.54 % | 71.142 K 109.26 % | -768.384 K -597.81 % | 154.354 K 214.37 % | -134.964 K -204.64 % | 128.985 K 145.28 % | -284.838 K 70.16 % | -954.436 K 35.02 % | -1.469 M -11 229.36 % | 13.198 K 102.49 % | -529.702 K 57.40 % | -1.244 M -1 104.81 % | -103.215 K 76.98 % | -448.387 K 76.94 % | -1.944 M 41.95 % | -3.349 M 26.21 % | -4.539 M 12.87 % | -5.210 M -39.43 % | -3.736 M -3 539.16 % | 108.639 K 106.82 % | -1.593 M 5.88 % | -1.693 M 40.31 % | -2.836 M 22.50 % | -3.659 M 21.87 % | -4.683 M -825.58 % | -505.984 K -219.85 % | 422.178 K 360.11 % | -162.306 K 79.46 % | -790.288 K 38.75 % | -1.290 M 30.26 % | -1.850 M |
| Total investments | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -89.77 % | 88.000 K 780.00 % | 10.000 K 11.11 % | 9.000 K -10.00 % | 10.000 K 100.00 % | 5.000 K -66.67 % | 15.000 K -28.57 % | 21.000 K -40.00 % | 35.000 K -10.26 % | 39.000 K -23.53 % | 51.000 K -3.77 % | 53.000 K -22.06 % | 68.000 K 3.03 % | 66.000 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 |
| Total debt | 267.000 K 1.91 % | 262.000 K -1.87 % | 267.000 K -88.16 % | 2.255 M 722.99 % | 274.000 K 0.74 % | 272.000 K 38.78 % | 196.000 K 6.52 % | 184.000 K -2.65 % | 189.000 K -2.07 % | 193.000 K -1.03 % | 195.000 K 2.09 % | 191.000 K -0.52 % | 192.000 K -14.29 % | 224.000 K -10.40 % | 250.000 K -6.02 % | 266.000 K -10.44 % | 297.000 K -12.90 % | 341.000 K -6.06 % | 363.000 K 5.49 % | 344.094 K 13.44 % | 303.327 K -9.30 % | 334.447 K -11.43 % | 377.598 K 13.06 % | 333.971 K -5.57 % | 353.665 K -5.04 % | 372.441 K 121.40 % | 168.221 K -3.03 % | 173.485 K 1.04 % | 171.699 K -4.30 % | 179.423 K -1.83 % | 182.767 K 3.33 % | 176.870 K -0.74 % | 178.186 K 4.72 % | 170.150 K 5.01 % | 162.034 K -2.66 % | 166.457 K 2.76 % | 161.992 K 474.73 % | 28.186 K -82.42 % | 160.314 K -0.17 % | 160.581 K -3.64 % | 166.640 K 6.78 % | 156.063 K -74.75 % | 617.991 K -5.17 % | 651.712 K -6.68 % | 698.375 K 2 829.67 % | 23.838 K -96.56 % | 693.092 K 1.80 % | 680.825 K 2.79 % | 662.329 K 3.16 % | 642.041 K 1 615.45 % | 37.427 K -93.81 % | 604.568 K 1.43 % | 596.061 K -4.76 % | 625.837 K 3.25 % | 606.144 K -3.16 % | 625.900 K |
| Accumulated other comprehensive income loss | 41.000 K 46.43 % | 28.000 K 450.00 % | -8.000 K -260.00 % | 5.000 K -93.06 % | 72.000 K 227.27 % | 22.000 K -65.63 % | 64.000 K 88.24 % | 34.000 K 21.43 % | 28.000 K 27.27 % | 22.000 K 29.41 % | 17.000 K -43.33 % | 30.000 K -3.23 % | 31.000 K 3 000.00 % | 1.000 K 116.67 % | -6.000 K -250.00 % | 4.000 K -50.00 % | 8.000 K -78.38 % | 37.000 K 146.67 % | 15.000 K -85.00 % | 100.017 K -15.28 % | 118.061 K -17.64 % | 143.353 K 15.55 % | 124.062 K -7.83 % | 134.607 K -2.17 % | 137.594 K 4.97 % | 131.084 K -20.18 % | 164.232 K 8.73 % | 151.045 K 3.24 % | 146.305 K 24.01 % | 117.979 K 6.60 % | 110.675 K -3.71 % | 114.936 K -9.51 % | 127.012 K 33.25 % | 95.315 K 52.32 % | 62.576 K -21.57 % | 79.785 K 32.69 % | 60.129 K -11.82 % | 68.192 K -24.37 % | 90.168 K 18.16 % | 76.309 K -37.65 % | 122.390 K 389.42 % | 25.007 K -62.49 % | 66.670 K 3.27 % | 64.560 K 76.06 % | 36.669 K -31.55 % | 53.574 K 1.65 % | 52.702 K -18.96 % | 65.033 K 134.56 % | 27.725 K 81.47 % | 15.278 K 71.18 % | 8.925 K -75.01 % | 35.708 K -18.43 % | 43.777 K 295.35 % | 11.073 K -51.08 % | 22.634 K -12.91 % | 25.990 K |
| Retained earnings | -144.039 M -3.41 % | -139.283 M -5.16 % | -132.450 M -8.25 % | -122.356 M -4.34 % | -117.269 M -3.98 % | -112.780 M -2.66 % | -109.853 M -2.24 % | -107.441 M -2.11 % | -105.218 M -1.97 % | -103.187 M -1.26 % | -101.901 M -1.28 % | -100.614 M -0.93 % | -99.686 M -1.14 % | -98.559 M -1.12 % | -97.466 M -1.57 % | -95.960 M -0.84 % | -95.156 M -0.90 % | -94.303 M -0.97 % | -93.399 M -0.95 % | -92.520 M -0.55 % | -92.011 M -0.63 % | -91.437 M -0.81 % | -90.703 M -0.66 % | -90.104 M -1.12 % | -89.107 M -1.02 % | -88.208 M -1.17 % | -87.187 M -59.17 % | -54.777 M -4.85 % | -52.241 M -5.06 % | -49.725 M -4.97 % | -47.369 M -6.99 % | -44.276 M -6.77 % | -41.467 M -7.70 % | -38.501 M -8.14 % | -35.604 M -4.14 % | -34.190 M -5.28 % | -32.476 M -5.68 % | -30.731 M -4.61 % | -29.377 M -6.03 % | -27.707 M -4.47 % | -26.521 M -7.26 % | -24.725 M -7.10 % | -23.087 M -4.08 % | -22.182 M -4.07 % | -21.313 M 19.52 % | -26.483 M -3.23 % | -25.653 M -39.56 % | -18.382 M -4.49 % | -17.591 M -3.43 % | -17.008 M -11.24 % | -15.290 M -4.79 % | -14.590 M -5.04 % | -13.890 M -5.61 % | -13.152 M -5.07 % | -12.518 M -5.02 % | -11.919 M |
| Common stock | 1.000 K -96.15 % | 26.000 K 2 500.00 % | 1.000 K -83.33 % | 6.000 K 20.00 % | 5.000 K -81.48 % | 27.000 K 35.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -92.54 % | 201.000 K 0.00 % | 201.000 K 0.00 % | 201.000 K 0.16 % | 200.669 K 0.07 % | 200.525 K 0.59 % | 199.358 K 22.42 % | 162.842 K 0.48 % | 162.071 K 0.07 % | 161.955 K 10.59 % | 146.447 K 3.40 % | 141.638 K 1 497.54 % | 8.866 K 10.70 % | 8.009 K 6.33 % | 7.532 K 10.38 % | 6.824 K 4.58 % | 6.525 K 2.21 % | 6.384 K 2.92 % | 6.203 K 2.90 % | 6.028 K 1.93 % | 5.914 K 1.84 % | 5.807 K 2.04 % | 5.691 K 0.00 % | 5.691 K 2.54 % | 5.550 K 0.67 % | 5.513 K 2.85 % | 5.360 K 0.68 % | 5.324 K 0.30 % | 5.308 K 0.06 % | 5.305 K 0.00 % | 5.305 K 0.06 % | 5.302 K 0.00 % | 5.302 K 0.08 % | 5.298 K 0.04 % | 5.296 K -3.02 % | 5.461 K 3.12 % | 5.296 K 0.00 % | 5.296 K 0.00 % | 5.296 K 0.00 % | 5.296 K | 0.000 |
| Total equity | 6.880 M -5.21 % | 7.258 M 155.83 % | -13.000 M -223.22 % | -4.022 M -22.29 % | -3.289 M -824.45 % | 454.000 K -85.80 % | 3.197 M -42.47 % | 5.557 M -28.23 % | 7.743 M 70 290.91 % | 11.000 K -99.11 % | 1.230 M -47.77 % | 2.355 M -26.18 % | 3.190 M -24.60 % | 4.231 M -17.92 % | 5.155 M -20.70 % | 6.501 M -10.77 % | 7.286 M -10.59 % | 8.149 M -9.27 % | 8.982 M -9.70 % | 9.947 M -4.56 % | 10.422 M -4.80 % | 10.947 M 875.52 % | -1.412 M -63.60 % | -862.816 K -5 720.58 % | 15.351 K 100.57 % | -2.686 M 6.51 % | -2.873 M 82.04 % | -15.996 M 5.82 % | -16.985 M -4.29 % | -16.287 M 1.74 % | -16.575 M -11.66 % | -14.844 M -11.06 % | -13.366 M -8.95 % | -12.269 M -12.05 % | -10.949 M -10.18 % | -9.938 M -13.47 % | -8.758 M -6.50 % | -8.223 M -17.97 % | -6.971 M -23.33 % | -5.652 M -24.48 % | -4.541 M -6.23 % | -4.274 M 11.54 % | -4.832 M 1.66 % | -4.914 M 26.81 % | -6.714 M 43.45 % | -11.871 M -7.30 % | -11.063 M -191.42 % | -3.796 M -23.56 % | -3.072 M -34.66 % | -2.282 M -353.52 % | -503.069 K 32.42 % | -744.385 K -300.66 % | -185.792 K -144.64 % | 416.243 K -57.01 % | 968.239 K -37.92 % | 1.560 M |
| Other non current liabilities | 5.000 K -97.18 % | 177.000 K -98.98 % | 17.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.906 K 28 389.13 % | 635.000 -99.66 % | 184.771 K 2.41 % | 180.418 K 1.85 % | 177.140 K 3.19 % | 171.657 K -98.81 % | 14.463 M 0.54 % | 14.385 M -0.24 % | 14.420 M 0.31 % | 14.375 M 0.03 % | 14.372 M 3.92 % | 13.829 M 9.61 % | 12.617 M 15.75 % | 10.900 M 1.07 % | 10.785 M 4.72 % | 10.299 M 39.25 % | 7.396 M -0.50 % | 7.433 M -3.17 % | 7.676 M -0.71 % | 7.731 M -9.81 % | 8.572 M -14.42 % | 10.017 M 15.98 % | 8.637 M 32.51 % | 6.518 M -48.53 % | 12.662 M -1.19 % | 12.815 M 99.45 % | 6.425 M -1.44 % | 6.519 M -3.00 % | 6.721 M 681.74 % | 859.687 K 293.88 % | 218.263 K -19.16 % | 270.000 K -16.33 % | 322.689 K -0.73 % | 325.075 K 16.01 % | 280.222 K |
| Long term debt | 240.000 K 5.73 % | 227.000 K -3.81 % | 236.000 K -0.42 % | 237.000 K 0.00 % | 237.000 K -4.44 % | 248.000 K 26.53 % | 196.000 K 6.52 % | 184.000 K -2.65 % | 189.000 K -2.07 % | 193.000 K -1.03 % | 195.000 K 2.09 % | 191.000 K -0.52 % | 192.000 K -9.43 % | 212.000 K -6.61 % | 227.000 K -2.99 % | 234.000 K -0.85 % | 236.000 K 2.16 % | 231.000 K -17.20 % | 279.000 K 34.37 % | 207.637 K -4.70 % | 217.877 K -1.46 % | 221.112 K -6.06 % | 235.365 K 11.30 % | 211.464 K -8.66 % | 231.522 K -8.22 % | 252.259 K 49.96 % | 168.221 K -3.03 % | 173.485 K 1.04 % | 171.699 K -4.30 % | 179.423 K -1.83 % | 182.767 K 3.33 % | 176.870 K -0.74 % | 178.186 K 4.72 % | 170.150 K 5.01 % | 162.034 K -2.66 % | 166.457 K 2.76 % | 161.992 K -1.58 % | 164.596 K 2.67 % | 160.314 K -0.17 % | 160.581 K -3.64 % | 166.640 K 6.78 % | 156.063 K -4.52 % | 163.459 K -74.92 % | 651.712 K -6.68 % | 698.375 K 1.92 % | 685.186 K -1.14 % | 693.092 K 1.80 % | 680.825 K 2.79 % | 662.329 K 3.16 % | 642.041 K | 0.000 -100.00 % | 604.568 K 1.43 % | 596.061 K -4.76 % | 625.837 K 3.25 % | 606.144 K -3.16 % | 625.900 K |
| Total non current liabilities | 245.000 K -39.36 % | 404.000 K -97.71 % | 17.657 M 7 350.21 % | 237.000 K 0.00 % | 237.000 K -4.44 % | 248.000 K 26.53 % | 196.000 K 6.52 % | 184.000 K -2.65 % | 189.000 K -2.07 % | 193.000 K -1.03 % | 195.000 K 2.09 % | 191.000 K -0.52 % | 192.000 K -9.43 % | 212.000 K -6.61 % | 227.000 K -2.99 % | 234.000 K -0.85 % | 236.000 K 2.16 % | 231.000 K -17.20 % | 279.000 K 34.37 % | 207.637 K -4.70 % | 217.877 K -45.80 % | 402.018 K -4.69 % | 421.808 K 6.45 % | 396.235 K -3.81 % | 411.940 K -4.07 % | 429.399 K 26.34 % | 339.878 K -97.68 % | 14.637 M 0.55 % | 14.557 M -0.29 % | 14.600 M 0.29 % | 14.558 M 0.07 % | 14.548 M 3.86 % | 14.007 M 9.54 % | 12.787 M 15.59 % | 11.062 M 1.01 % | 10.952 M 4.69 % | 10.461 M 38.36 % | 7.560 M -0.43 % | 7.593 M -3.11 % | 7.837 M -0.78 % | 7.898 M -9.51 % | 8.728 M -14.26 % | 10.180 M 9.60 % | 9.289 M 28.72 % | 7.216 M -45.94 % | 13.348 M -1.19 % | 13.508 M 90.10 % | 7.106 M -1.05 % | 7.181 M -2.46 % | 7.363 M 756.42 % | 859.687 K 4.48 % | 822.831 K -4.99 % | 866.062 K -8.69 % | 948.526 K 1.86 % | 931.219 K 2.77 % | 906.122 K |
| Other current liabilities | 414.000 K 36.63 % | 303.000 K 20.24 % | 252.000 K -65.76 % | 736.000 K -14.62 % | 862.000 K 94.14 % | 444.000 K -34.03 % | 673.000 K 228.29 % | 205.000 K -5.96 % | 218.000 K -44.81 % | 395.000 K 15.84 % | 341.000 K 35.32 % | 252.000 K -20.75 % | 318.000 K 1.27 % | 314.000 K 37.12 % | 229.000 K 21.16 % | 189.000 K -35.71 % | 294.000 K -11.98 % | 334.000 K -14.80 % | 392.000 K 93.35 % | 202.743 K -14.16 % | 236.177 K -34.38 % | 359.899 K -20.76 % | 454.165 K -29.18 % | 641.253 K -15.07 % | 755.071 K -24.87 % | 1.005 M -13.17 % | 1.157 M -28.68 % | 1.623 M 2.38 % | 1.585 M 41.07 % | 1.123 M -11.26 % | 1.266 M 32.14 % | 958.065 K 0.07 % | 957.436 K -43.42 % | 1.692 M 137.14 % | 713.549 K -0.66 % | 718.284 K 25.37 % | 572.930 K -26.24 % | 776.754 K 81.53 % | 427.886 K 15.83 % | 369.422 K -31.36 % | 538.210 K 6.16 % | 506.974 K 15.02 % | 440.764 K 15.31 % | 382.245 K 9.85 % | 347.959 K 0.42 % | 346.520 K 32.71 % | 261.120 K -25.32 % | 349.669 K -6.45 % | 373.770 K 3.36 % | 361.608 K 21.35 % | 297.989 K 0.71 % | 295.877 K 29.81 % | 227.938 K 2.65 % | 222.054 K 5.10 % | 211.278 K 12.06 % | 188.539 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.000 K -22.86 % | 35.000 K 12.90 % | 31.000 K -98.46 % | 2.018 M 3 154.84 % | 62.000 K 158.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -47.83 % | 23.000 K -64.06 % | 64.000 K 4.92 % | 61.000 K -72.27 % | 220.000 K 161.90 % | 84.000 K -69.22 % | 272.914 K 59.69 % | 170.900 K -24.60 % | 226.670 K -20.21 % | 284.090 K 15.95 % | 245.014 K 0.30 % | 244.286 K 1.63 % | 240.364 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 % | 28.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.532 K | 0.000 | 0.000 -100.00 % | 23.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.085 M 58.21 % | 1.950 M 52.94 % | 1.275 M -72.35 % | 4.611 M 25.98 % | 3.660 M 146.96 % | 1.482 M -1.98 % | 1.512 M 3.99 % | 1.454 M 38.48 % | 1.050 M 0.29 % | 1.047 M 3.36 % | 1.013 M 4.97 % | 965.000 K 3.21 % | 935.000 K 2.07 % | 916.000 K 3.74 % | 883.000 K -1.67 % | 898.000 K -17.24 % | 1.085 M -13.06 % | 1.248 M -7.21 % | 1.345 M 2.00 % | 1.319 M -16.18 % | 1.573 M -20.70 % | 1.984 M -12.70 % | 2.272 M -6.88 % | 2.440 M -7.14 % | 2.628 M -15.13 % | 3.096 M -3.90 % | 3.222 M -15.60 % | 3.817 M -2.87 % | 3.930 M 9.43 % | 3.592 M -2.56 % | 3.686 M 25.21 % | 2.944 M 7.19 % | 2.746 M -16.20 % | 3.278 M 39.58 % | 2.348 M 131.28 % | 1.015 M -2.29 % | 1.039 M -52.78 % | 2.200 M 45.68 % | 1.510 M 81.00 % | 834.506 K 5.18 % | 793.392 K 8.90 % | 728.544 K -27.15 % | 1.000 M 73.44 % | 576.576 K 11.50 % | 517.105 K 2.21 % | 505.919 K 62.72 % | 310.907 K -43.21 % | 547.514 K -0.22 % | 548.694 K 8.74 % | 504.588 K 10.18 % | 457.953 K 9.24 % | 419.234 K 15.12 % | 364.164 K 12.40 % | 324.000 K 14.47 % | 283.041 K -7.78 % | 306.929 K |
| Total liabilities | 3.330 M 41.46 % | 2.354 M -87.57 % | 18.932 M 290.51 % | 4.848 M 24.40 % | 3.897 M 125.26 % | 1.730 M 1.29 % | 1.708 M 4.27 % | 1.638 M 32.20 % | 1.239 M -0.08 % | 1.240 M 2.65 % | 1.208 M 4.50 % | 1.156 M 2.57 % | 1.127 M -0.09 % | 1.128 M 1.62 % | 1.110 M -1.94 % | 1.132 M -14.31 % | 1.321 M -10.68 % | 1.479 M -8.93 % | 1.624 M 6.41 % | 1.526 M -14.79 % | 1.791 M -24.93 % | 2.386 M -11.44 % | 2.694 M -5.02 % | 2.836 M -6.69 % | 3.040 M -13.78 % | 3.525 M -1.01 % | 3.561 M -80.70 % | 18.454 M -0.18 % | 18.487 M 1.62 % | 18.191 M -0.29 % | 18.244 M 4.30 % | 17.492 M 4.41 % | 16.754 M 4.29 % | 16.064 M 19.79 % | 13.410 M 12.06 % | 11.967 M 4.06 % | 11.500 M 17.82 % | 9.761 M 7.22 % | 9.104 M 4.98 % | 8.671 M -0.23 % | 8.691 M -8.09 % | 9.457 M -15.42 % | 11.180 M 13.33 % | 9.865 M 27.56 % | 7.733 M -44.18 % | 13.854 M 0.25 % | 13.819 M 80.56 % | 7.654 M -0.99 % | 7.730 M -1.74 % | 7.867 M 497.06 % | 1.318 M 6.08 % | 1.242 M 0.96 % | 1.230 M -3.32 % | 1.273 M 4.80 % | 1.214 M 0.10 % | 1.213 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K -77.78 % | 18.000 K 100.00 % | 9.000 K -18.18 % | 11.000 K | 0.000 -100.00 % | 25.000 K 150.00 % | 10.000 K | 0.000 -100.00 % | 62.000 K 7.54 % | 57.653 K 1.30 % | 56.911 K -75.92 % | 236.345 K -2.90 % | 243.392 K 0.83 % | 241.395 K 2.41 % | 235.708 K 1.85 % | 231.425 K 3.19 % | 224.262 K -0.49 % | 225.359 K 5.38 % | 213.845 K -3.73 % | 222.121 K -1.34 % | 225.132 K 1.79 % | 221.177 K -0.94 % | 223.265 K 3.89 % | 214.904 K 5.86 % | 203.000 K -2.26 % | 207.699 K 2.34 % | 202.951 K -2.08 % | 207.257 K 3.61 % | 200.035 K 0.18 % | 199.669 K -3.93 % | 207.827 K 19.85 % | 173.413 K -2.29 % | 177.470 K -4.99 % | 186.788 K 8.81 % | 171.664 K 1.43 % | 169.252 K -0.46 % | 170.033 K 1.75 % | 167.115 K 0.59 % | 166.127 K 35.87 % | 122.272 K 2.33 % | 119.488 K 4.80 % | 114.020 K 0.28 % | 113.700 K -10.74 % | 127.378 K 15.47 % | 110.310 K -22.74 % | 142.772 K |
| Long term investments | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 88.000 K 780.00 % | 10.000 K 11.11 % | 9.000 K -10.00 % | 10.000 K 100.00 % | 5.000 K -66.67 % | 15.000 K -28.57 % | 21.000 K -40.00 % | 35.000 K -10.26 % | 39.000 K -23.53 % | 51.000 K -3.77 % | 53.000 K -22.06 % | 68.000 K 3.03 % | 66.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 133.000 K -9.52 % | 147.000 K -4.55 % | 154.000 K -11.49 % | 174.000 K 10.83 % | 157.000 K -1.26 % | 159.000 K 488.89 % | 27.000 K 58.82 % | 17.000 K -37.04 % | 27.000 K -22.86 % | 35.000 K -12.50 % | 40.000 K -9.09 % | 44.000 K -10.20 % | 49.000 K -37.18 % | 78.000 K -28.44 % | 109.000 K -19.85 % | 136.000 K -37.33 % | 217.000 K -23.05 % | 282.000 K -10.48 % | 315.000 K 4.65 % | 300.991 K 25.46 % | 239.910 K -14.94 % | 282.063 K -12.14 % | 321.027 K 9.96 % | 291.954 K -6.97 % | 313.820 K -9.24 % | 345.759 K 130.85 % | 149.779 K -2.02 % | 152.861 K 1.69 % | 150.315 K -24.40 % | 198.839 K -8.26 % | 216.746 K -5.89 % | 230.309 K -2.09 % | 235.230 K -1.75 % | 239.426 K -0.43 % | 240.452 K -8.52 % | 262.843 K 8.55 % | 242.142 K 0.46 % | 241.032 K 9.33 % | 220.463 K 18.66 % | 185.796 K 46.25 % | 127.040 K 3.28 % | 123.006 K 0.42 % | 122.491 K -2.32 % | 125.398 K -10.27 % | 139.753 K 30.03 % | 107.477 K 0.25 % | 107.209 K 3.91 % | 103.174 K 12.25 % | 91.911 K 40.29 % | 65.515 K -6.67 % | 70.200 K 1.29 % | 69.307 K -3.46 % | 71.790 K -10.68 % | 80.376 K -3.01 % | 82.868 K -7.66 % | 89.741 K |
| Total non current assets | 133.000 K -15.29 % | 157.000 K -4.27 % | 164.000 K -10.87 % | 184.000 K 10.84 % | 166.000 K -32.79 % | 247.000 K 567.59 % | 36.999 K 42.30 % | 26.000 K -29.73 % | 37.000 K -17.78 % | 45.000 K -23.73 % | 59.000 K -28.92 % | 83.000 K -10.75 % | 93.000 K -27.34 % | 128.000 K -20.00 % | 160.000 K -25.23 % | 214.000 K -27.46 % | 295.000 K -15.23 % | 348.000 K -7.69 % | 377.000 K 5.12 % | 358.644 K 20.83 % | 296.821 K -42.74 % | 518.408 K -8.15 % | 564.419 K 5.83 % | 533.349 K -2.94 % | 549.528 K -4.79 % | 577.184 K 54.31 % | 374.041 K -1.10 % | 378.220 K 3.86 % | 364.160 K -13.49 % | 420.960 K -4.73 % | 441.878 K -2.13 % | 451.486 K -1.53 % | 458.495 K 0.92 % | 454.330 K 2.45 % | 443.451 K -5.76 % | 470.542 K 5.72 % | 445.093 K -0.71 % | 448.289 K 6.61 % | 420.498 K 9.09 % | 385.465 K 15.11 % | 334.867 K 12.97 % | 296.419 K -1.18 % | 299.961 K -3.92 % | 312.186 K 0.25 % | 311.417 K 12.54 % | 276.729 K -0.19 % | 277.242 K 2.57 % | 270.289 K 4.75 % | 258.038 K 37.41 % | 187.787 K -1.00 % | 189.688 K 3.47 % | 183.327 K -1.17 % | 185.490 K -10.72 % | 207.754 K 7.55 % | 193.178 K -16.92 % | 232.513 K |
| Other current assets | 522.000 K 47.04 % | 355.000 K 135.10 % | 151.000 K -48.99 % | 296.000 K 4.59 % | 283.000 K -35.68 % | 440.000 K 17.02 % | 376.000 K 33.81 % | 281.000 K 64.33 % | 171.000 K -15.76 % | 203.000 K 202.99 % | 67.000 K -64.17 % | 187.000 K -49.46 % | 370.000 K -16.29 % | 442.000 K 927.91 % | 43.000 K -33.85 % | 65.000 K -5.80 % | 69.000 K 53.33 % | 45.000 K -19.64 % | 56.000 K 0.74 % | 55.587 K -31.38 % | 81.004 K -16.45 % | 96.958 K 117.11 % | 44.658 K -7.95 % | 48.514 K -36.61 % | 76.531 K 88.84 % | 40.527 K 74.03 % | 23.288 K -80.93 % | 122.130 K 7.16 % | 113.965 K 29.64 % | 87.907 K -6.62 % | 94.137 K -22.86 % | 122.038 K -22.70 % | 157.868 K -14.14 % | 183.863 K -48.50 % | 356.994 K 205.99 % | 116.668 K -5.51 % | 123.465 K 2.60 % | 120.342 K -55.23 % | 268.792 K 8.77 % | 247.124 K 82.88 % | 135.127 K 21.11 % | 111.578 K -1.99 % | 113.842 K 10.45 % | 103.067 K -13.14 % | 118.661 K 34.10 % | 88.488 K -4.90 % | 93.052 K 32.12 % | 70.428 K -10.20 % | 78.428 K 8.16 % | 72.509 K -11.00 % | 81.472 K -38.26 % | 131.963 K 31.21 % | 100.577 K 55.00 % | 64.890 K -30.09 % | 92.817 K 44.90 % | 64.055 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 |
| cash and cash equivalents | 9.555 M 5.00 % | 9.100 M 62.01 % | 5.617 M 1 523.41 % | 346.000 K 117.61 % | 159.000 K -89.38 % | 1.497 M -66.67 % | 4.492 M -34.79 % | 6.888 M -21.50 % | 8.774 M 774.78 % | 1.003 M -56.62 % | 2.312 M -28.66 % | 3.241 M -15.91 % | 3.854 M -19.52 % | 4.789 M -21.00 % | 6.062 M -13.40 % | 7.000 M -11.30 % | 7.892 M -11.20 % | 8.887 M -9.53 % | 9.823 M -8.25 % | 10.707 M -7.00 % | 11.513 M -7.32 % | 12.423 M 2 867.50 % | 418.621 K -65.75 % | 1.222 M -46.30 % | 2.276 M 7 344.70 % | 30.576 K -68.50 % | 97.079 K -89.69 % | 941.869 K 5 330.20 % | 17.345 K -94.48 % | 314.387 K 484.56 % | 53.782 K -88.35 % | 461.708 K -59.24 % | 1.133 M -30.90 % | 1.639 M 1 001.21 % | 148.836 K -78.62 % | 696.159 K -50.47 % | 1.406 M 969.65 % | 131.401 K -78.41 % | 608.701 K -71.08 % | 2.105 M -40.14 % | 3.516 M -25.11 % | 4.695 M -19.43 % | 5.828 M 32.81 % | 4.388 M 644.06 % | 589.736 K -63.53 % | 1.617 M -32.22 % | 2.386 M -32.15 % | 3.517 M -18.62 % | 4.321 M -18.85 % | 5.325 M 879.98 % | 543.411 K 197.94 % | 182.390 K -75.95 % | 758.367 K -46.45 % | 1.416 M -25.33 % | 1.897 M -23.41 % | 2.476 M |
| Cash and short term investments | 9.555 M 5.00 % | 9.100 M 62.01 % | 5.617 M 1 523.41 % | 346.000 K 117.61 % | 159.000 K -89.38 % | 1.497 M -66.67 % | 4.492 M -34.79 % | 6.888 M -21.50 % | 8.774 M 774.78 % | 1.003 M -56.62 % | 2.312 M -28.66 % | 3.241 M -15.91 % | 3.854 M -19.52 % | 4.789 M -21.00 % | 6.062 M -13.40 % | 7.000 M -11.30 % | 7.892 M -11.20 % | 8.887 M -9.53 % | 9.823 M -8.25 % | 10.707 M -7.00 % | 11.513 M -7.32 % | 12.423 M 2 867.50 % | 418.621 K -65.75 % | 1.222 M -46.30 % | 2.276 M 7 344.70 % | 30.576 K -68.50 % | 97.079 K -89.69 % | 941.869 K 5 330.20 % | 17.345 K -94.48 % | 314.387 K 484.56 % | 53.782 K -88.35 % | 461.708 K -59.24 % | 1.133 M -30.90 % | 1.639 M 1 001.21 % | 148.836 K -78.62 % | 696.159 K -50.47 % | 1.406 M 969.65 % | 131.401 K -78.41 % | 608.701 K -71.08 % | 2.105 M -40.14 % | 3.516 M -25.11 % | 4.695 M -19.43 % | 5.828 M 32.81 % | 4.388 M 644.06 % | 589.736 K -63.53 % | 1.617 M -32.22 % | 2.386 M -32.15 % | 3.517 M -18.62 % | 4.321 M -18.85 % | 5.325 M 879.98 % | 543.411 K 197.94 % | 182.390 K -75.95 % | 758.367 K -46.45 % | 1.416 M -25.33 % | 1.897 M -23.41 % | 2.476 M |
| Total current assets | 10.077 M 6.58 % | 9.455 M 63.92 % | 5.768 M 798.44 % | 642.000 K 45.25 % | 442.000 K -77.18 % | 1.937 M -60.21 % | 4.868 M -32.10 % | 7.169 M -19.85 % | 8.945 M 641.71 % | 1.206 M -49.31 % | 2.379 M -30.60 % | 3.428 M -18.84 % | 4.224 M -19.25 % | 5.231 M -14.32 % | 6.105 M -17.71 % | 7.419 M -10.74 % | 8.312 M -10.43 % | 9.280 M -9.28 % | 10.229 M -7.96 % | 11.114 M -6.73 % | 11.917 M -7.01 % | 12.815 M 1 684.67 % | 718.042 K -50.15 % | 1.440 M -42.51 % | 2.506 M 856.60 % | 261.918 K -16.63 % | 314.145 K -84.89 % | 2.080 M 82.74 % | 1.138 M -23.31 % | 1.484 M 20.93 % | 1.227 M -44.15 % | 2.197 M -24.99 % | 2.929 M -12.34 % | 3.341 M 65.62 % | 2.017 M 29.45 % | 1.559 M -32.14 % | 2.297 M 110.92 % | 1.089 M -36.40 % | 1.712 M -34.98 % | 2.633 M -30.99 % | 3.816 M -21.90 % | 4.886 M -19.22 % | 6.048 M 30.37 % | 4.639 M 554.89 % | 708.397 K -58.47 % | 1.706 M -31.20 % | 2.479 M -30.89 % | 3.587 M -18.47 % | 4.400 M -18.49 % | 5.398 M 763.82 % | 624.883 K 98.78 % | 314.353 K -63.40 % | 858.944 K -42.00 % | 1.481 M -25.55 % | 1.989 M -21.69 % | 2.540 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K 1.05 % | 285.000 K 2.15 % | 279.000 K -1.76 % | 284.000 K 1.19 % | 280.672 K 10.97 % | 252.937 K 12.29 % | 225.262 K 22.03 % | 184.602 K 32.68 % | 139.129 K 7.13 % | 129.868 K -17.46 % | 157.344 K -7.99 % | 171.000 K -80.89 % | 894.678 K 0.76 % | 887.914 K -4.96 % | 934.239 K -2.41 % | 957.349 K -35.93 % | 1.494 M -0.94 % | 1.508 M 5.98 % | 1.423 M 0.26 % | 1.420 M 110.59 % | 674.099 K -3.45 % | 698.170 K -12.76 % | 800.314 K -1.95 % | 816.223 K 213.61 % | 260.269 K 88.55 % | 138.039 K 83.55 % | 75.205 K -10.10 % | 83.653 K -37.74 % | 134.369 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 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 % | 66.000 K 0.00 % | 66.000 K -4.35 % | 69.000 K 4.55 % | 66.000 K -7.41 % | 71.284 K 1.87 % | 69.978 K 0.15 % | 69.876 K -0.41 % | 70.161 K 131.03 % | 30.369 K 33.13 % | 22.812 K -31.85 % | 33.471 K 46.94 % | 22.779 K -81.17 % | 120.956 K 1.82 % | 118.789 K -19.40 % | 147.378 K 21.02 % | 121.782 K 2.23 % | 119.123 K -8.58 % | 130.296 K 36.91 % | 95.172 K 3.38 % | 92.061 K 28.58 % | 71.601 K 2.78 % | 69.664 K 88.74 % | 36.910 K 100.10 % | 18.446 K -12.98 % | 21.197 K -20.29 % | 26.591 K 553.50 % | 4.069 K -82.50 % | 23.250 K 68.34 % | 13.811 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 |
| 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 |
| 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 |
| Account payables | 2.644 M 64.02 % | 1.612 M 62.50 % | 992.000 K -46.58 % | 1.857 M -32.13 % | 2.736 M 169.82 % | 1.014 M 20.86 % | 839.000 K -32.83 % | 1.249 M 50.12 % | 832.000 K 27.61 % | 652.000 K -2.98 % | 672.000 K -5.75 % | 713.000 K 15.56 % | 617.000 K 4.58 % | 590.000 K -6.50 % | 631.000 K -2.17 % | 645.000 K -11.64 % | 730.000 K 5.19 % | 694.000 K -20.14 % | 869.000 K 3.09 % | 842.928 K -27.71 % | 1.166 M -16.54 % | 1.397 M -8.92 % | 1.534 M -1.28 % | 1.554 M -4.57 % | 1.628 M -12.01 % | 1.851 M -10.34 % | 2.064 M -5.94 % | 2.195 M -6.43 % | 2.345 M -4.98 % | 2.468 M 1.99 % | 2.420 M 21.86 % | 1.986 M 11.00 % | 1.789 M 12.84 % | 1.585 M -3.01 % | 1.635 M 450.32 % | 297.034 K -36.28 % | 466.165 K -66.60 % | 1.396 M 28.91 % | 1.083 M 132.76 % | 465.084 K 82.26 % | 255.182 K 15.17 % | 221.570 K 111.60 % | 104.711 K -46.12 % | 194.331 K 14.89 % | 169.146 K 24.77 % | 135.561 K 172.28 % | 49.787 K -74.84 % | 197.845 K 13.10 % | 174.924 K 22.34 % | 142.980 K 16.68 % | 122.537 K -0.66 % | 123.357 K -9.45 % | 136.226 K 33.63 % | 101.946 K 42.06 % | 71.763 K -39.38 % | 118.390 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 46.000 K -11.54 % | 52.000 K -11.86 % | 59.000 K -9.23 % | 65.000 K -8.45 % | 71.000 K -7.79 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -55.00 % | 40.000 K -38.46 % | 65.000 K -35.00 % | 100.000 K -32.89 % | 149.000 K -10.24 % | 166.000 K 8.36 % | 153.200 K 33.13 % | 115.072 K -22.98 % | 149.411 K -20.10 % | 187.000 K 27.17 % | 147.042 K -14.98 % | 172.950 K -12.79 % | 198.324 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 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 -100.00 % | 221.152 K 0.00 % | 221.152 K 0.00 % | 221.152 K -98.35 % | 13.421 M 5 968.83 % | 221.152 K 0.00 % | 221.152 K 0.00 % | 221.152 K -97.80 % | 10.041 M 4 440.53 % | 221.152 K 0.00 % | 221.152 K 0.00 % | 221.152 K -96.81 % | 6.937 M 3 036.75 % | 221.152 K -14.74 % | 259.383 K -85.62 % | 1.803 M -76.73 % | 7.749 M 77.86 % | 4.357 M 0.00 % | 4.357 M 0.00 % | 4.357 M -0.13 % | 4.363 M 0.00 % | 4.363 M -0.53 % | 4.386 M 21.54 % | 3.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 150.877 M 3.00 % | 146.487 M 22.63 % | 119.457 M 0.96 % | 118.323 M 3.88 % | 113.903 M 0.77 % | 113.029 M 0.06 % | 112.966 M 0.02 % | 112.944 M 0.03 % | 112.913 M 9.45 % | 103.161 M 0.06 % | 103.099 M 0.17 % | 102.924 M 0.09 % | 102.830 M 0.05 % | 102.774 M 0.16 % | 102.612 M 0.17 % | 102.442 M 0.20 % | 102.233 M 0.02 % | 102.214 M -0.13 % | 102.351 M 0.18 % | 102.166 M 0.05 % | 102.115 M 0.07 % | 102.041 M 14.44 % | 89.167 M 0.25 % | 88.945 M 0.14 % | 88.823 M 4.20 % | 85.245 M 1.47 % | 84.008 M 23.47 % | 68.038 M 3.86 % | 65.508 M 3.95 % | 63.021 M 105.44 % | 30.676 M -46.72 % | 57.575 M 6.20 % | 54.214 M 8.27 % | 50.075 M 103.67 % | 24.586 M -43.96 % | 43.873 M 5.21 % | 41.699 M 10.92 % | 37.594 M 3.80 % | 36.218 M 4.25 % | 34.741 M 3.66 % | 33.514 M 4.46 % | 32.084 M 4.29 % | 30.764 M 7.21 % | 28.695 M 97.11 % | 14.558 M 0.04 % | 14.553 M 0.14 % | 14.532 M -23.02 % | 18.878 M 30.32 % | 14.486 M -1.50 % | 14.706 M -0.55 % | 14.787 M 7.07 % | 13.810 M 1.10 % | 13.660 M 0.80 % | 13.552 M 0.70 % | 13.458 M 0.04 % | 13.453 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.210 M 6.22 % | 9.612 M 62.04 % | 5.932 M 618.16 % | 826.000 K 35.86 % | 608.000 K -72.16 % | 2.184 M -55.47 % | 4.905 M -31.83 % | 7.195 M -19.90 % | 8.982 M 617.99 % | 1.251 M -48.69 % | 2.438 M -30.56 % | 3.511 M -18.67 % | 4.317 M -19.44 % | 5.359 M -14.46 % | 6.265 M -17.92 % | 7.633 M -11.32 % | 8.607 M -10.60 % | 9.628 M -9.22 % | 10.606 M -7.56 % | 11.473 M -6.06 % | 12.213 M -8.40 % | 13.333 M 939.65 % | 1.282 M -35.02 % | 1.974 M -35.40 % | 3.055 M 264.08 % | 839.102 K 21.93 % | 688.186 K -72.00 % | 2.458 M 63.62 % | 1.502 M -21.14 % | 1.905 M 14.14 % | 1.669 M -36.99 % | 2.649 M -21.82 % | 3.388 M -10.75 % | 3.796 M 54.23 % | 2.461 M 21.28 % | 2.029 M -26.00 % | 2.742 M 78.36 % | 1.537 M -27.92 % | 2.133 M -29.36 % | 3.019 M -27.27 % | 4.151 M -19.91 % | 5.183 M -18.36 % | 6.348 M 28.21 % | 4.951 M 385.52 % | 1.020 M -48.55 % | 1.982 M -28.08 % | 2.756 M -28.55 % | 3.857 M -17.18 % | 4.658 M -16.61 % | 5.586 M 585.72 % | 814.571 K 63.67 % | 497.680 K -52.35 % | 1.044 M -38.15 % | 1.689 M -22.62 % | 2.182 M -21.29 % | 2.773 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -97.22 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.081 K -5.30 % | -77.947 K -30.54 % | -59.709 K -20.53 % | -49.538 K 53.69 % | -106.976 K -27.20 % | -84.099 K 53.05 % | -179.128 K -278.10 % | 100.579 K | 0.000 | 0.000 100.00 % | -1.433 M -10 810.95 % | 13.383 K -97.31 % | 497.674 K -35.64 % | 773.297 K | 0.000 | 0.000 100.00 % | -736.919 K -200.00 % | 736.919 K -89.72 % | 7.170 M 174.00 % | 2.617 M 42 177.68 % | -6.219 K -198.29 % | 6.327 K -82.53 % | 36.207 K 914.01 % | -4.448 K 92.36 % | -58.211 K -731.70 % | 9.215 K 126.51 % | -34.754 K -237.91 % | 25.201 K 601.11 % | -5.029 K -134.49 % | 14.582 K |
| Stock based compensation | 40.000 K 0.00 % | 40.000 K 160.61 % | -66.000 K -700.00 % | 11.000 K -94.66 % | 206.000 K 836.36 % | 22.000 K 4.76 % | 21.000 K -32.26 % | 31.000 K -81.98 % | 172.000 K 201.75 % | 57.000 K -65.45 % | 165.000 K 117.11 % | 76.000 K 61.70 % | 47.000 K -68.87 % | 151.000 K -3.82 % | 157.000 K 1 862.50 % | 8.000 K -11.11 % | 9.000 K -81.63 % | 49.000 K 15 117.39 % | 322.000 -96.18 % | 8.427 K -32.08 % | 12.408 K 1 371.89 % | 843.000 -98.61 % | 60.618 K -50.15 % | 121.597 K -19.78 % | 151.583 K -15.12 % | 178.587 K 120.49 % | -871.768 K -297.02 % | 442.485 K -22.78 % | 573.049 K 2.06 % | 561.482 K -11.30 % | 633.024 K -26.72 % | 863.784 K 3.56 % | 834.066 K 122.91 % | 374.180 K 2 421.09 % | 14.842 K -29.69 % | 21.108 K -36.70 % | 33.347 K 3 410.21 % | 950.000 -59.37 % | 2.338 K -33.73 % | 3.528 K -29.67 % | 5.016 K -29.66 % | 7.131 K -76.64 % | 30.526 K | 0.000 -100.00 % | 5.153 K -64.95 % | 14.701 K -12.63 % | 16.827 K 166.25 % | 6.320 K -0.02 % | 6.321 K 2.76 % | 6.151 K -87.76 % | 50.260 K -50.74 % | 102.025 K -0.68 % | 102.719 K 8.68 % | 94.518 K 0.00 % | 94.518 K 0.34 % | 94.199 K -0.34 % | 94.518 K -0.34 % | 94.837 K |
| Change in working capital | 971.000 K 107.92 % | 467.000 K 139.98 % | -1.168 M -20.54 % | -969.000 K -141.73 % | 2.322 M 2 067.80 % | -118.000 K -103.45 % | -58.000 K -119.33 % | 300.000 K 597.67 % | 43.000 K 145.26 % | -95.000 K -157.93 % | 164.000 K -25.11 % | 219.000 K 50.00 % | 146.000 K 142.32 % | -345.000 K -205.50 % | 327.000 K 320.95 % | -148.000 K -5.71 % | -140.000 K -52.17 % | -92.000 K 33.52 % | -138.389 K 49.96 % | -276.540 K 21.13 % | -350.628 K -30.62 % | -268.443 K 1.50 % | -272.521 K -36.17 % | -200.129 K 59.06 % | -488.822 K -6 208.75 % | 8.002 K -99.07 % | 862.087 K 721.13 % | -138.793 K -133.48 % | 414.575 K 632.63 % | -77.836 K -106.11 % | 1.275 M 406.25 % | 251.835 K 138.87 % | -647.827 K -160.03 % | 1.079 M 236.17 % | 321.000 K 5 108.50 % | 6.163 K 100.59 % | -1.053 M -236.22 % | 772.703 K 669.50 % | 100.416 K 157.10 % | -175.872 K -180.90 % | -62.611 K -128.54 % | 219.370 K 1 944.84 % | 10.728 K 119.51 % | -55.000 K -5 534.78 % | 1.012 K -99.43 % | 176.440 K 203.28 % | -170.829 K -5 811.04 % | -2.890 K 91.48 % | -33.930 K -147.90 % | 70.839 K 80.77 % | 39.188 K 72.20 % | 22.757 K 37.83 % | 16.511 K -74.63 % | 65.074 K 245.66 % | -44.674 K -151.23 % | 87.207 K 191.64 % | -95.165 K -229.16 % | 73.680 K |
| Accounts receivables | 0.000 | 0.000 | 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 % | 68.000 K 3 399 900.00 % | 2.000 -99.93 % | 3.000 K 160.00 % | -5.000 K -147.91 % | 10.437 K 2 728.97 % | -397.000 -122.87 % | 1.736 K 197.75 % | -1.776 K 95.36 % | -38.265 K -449.71 % | -6.961 K -162.35 % | 11.165 K 211.86 % | -9.981 K -110.52 % | 94.897 K 6 806.50 % | -1.415 K -106.04 % | 23.410 K 184.86 % | -27.585 K -5 144.30 % | -526.000 -105.33 % | 9.867 K 131.96 % | -30.870 K -1 468.96 % | 2.255 K 110.21 % | -22.084 K -7 188.45 % | -303.000 99.10 % | -33.759 K -95.21 % | -17.294 K -700.49 % | 2.880 K -34.55 % | 4.400 K 120.08 % | -21.908 K -216.79 % | 18.759 K 283.55 % | -10.220 K -71 273.70 % | -14.319 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K | 0.000 100.00 % | -7.404 M -123 300.00 % | -6.000 K -164.78 % | 9.262 K 136.55 % | -25.342 K -14.34 % | -22.163 K 52.60 % | -46.757 K -10.83 % | -42.187 K -592.95 % | -6.088 K -120.24 % | 30.079 K 57.08 % | 19.149 K -97.26 % | 699.399 K 61 775.40 % | -1.134 K -109.72 % | 11.671 K 11.77 % | 10.442 K -98.13 % | 558.957 K -28.38 % | 780.444 K 2 776.33 % | -29.161 K -137.19 % | 78.416 K 110.31 % | -760.890 K -1 998.85 % | 40.071 K -53.46 % | 86.102 K 95.24 % | 44.101 K 107.91 % | -557.410 K -331.74 % | -129.108 K -124.11 % | -57.610 K -976.33 % | 6.574 K -85.20 % | 44.413 K 31 981.16 % | -139.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.032 M 66.45 % | 620.000 K 171.59 % | -866.000 K -12.76 % | -768.000 K -144.60 % | 1.722 M 884.00 % | 175.000 K 140.60 % | -431.000 K -201.41 % | 425.000 K 128.49 % | 186.000 K 1 530.77 % | -13.000 K 69.77 % | -43.000 K -143.43 % | 99.000 K 86.79 % | 53.000 K 251.43 % | -35.000 K -2.94 % | -34.000 K 66.67 % | -102.000 K -400.00 % | 34.000 K 121.94 % | -155.000 K 56.25 % | -354.281 K -5 885.12 % | 6.124 K 102.47 % | -248.152 K -110.85 % | -117.691 K -330.58 % | -27.333 K 70.11 % | -91.456 K 61.40 % | -236.912 K 3.16 % | -244.646 K -153.95 % | -96.335 K 39.10 % | -158.176 K -114.45 % | -73.759 K -211.16 % | 66.355 K -82.79 % | 385.660 K 85.14 % | 208.309 K 33.32 % | 156.248 K 220.73 % | -129.419 K -109.64 % | 1.342 M 858.88 % | -176.887 K 80.53 % | -908.382 K -437.09 % | 269.474 K -56.44 % | 618.576 K 183.42 % | 218.251 K 722.04 % | 26.550 K -77.66 % | 118.838 K 243.09 % | -83.054 K -347.58 % | 33.546 K 3.47 % | 32.421 K -62.27 % | 85.925 K 158.16 % | -147.735 K -806.90 % | 20.899 K -34.13 % | 31.729 K 77.77 % | 17.848 K 529.55 % | -4.155 K 70.34 % | -14.007 K -136.49 % | 38.385 K 34.09 % | 28.627 K 163.23 % | -45.271 K -157.82 % | 78.297 K 335.61 % | -33.231 K -151.20 % | 64.902 K |
| Other working capital | -61.000 K 60.13 % | -153.000 K 49.34 % | -302.000 K -50.25 % | -201.000 K -133.50 % | 600.000 K 304.78 % | -293.000 K -178.55 % | 373.000 K 398.40 % | -125.000 K 12.59 % | -143.000 K -74.39 % | -82.000 K -139.61 % | 207.000 K 72.50 % | 120.000 K 29.03 % | 93.000 K 130.00 % | -310.000 K -5 066.67 % | -6.000 K 86.96 % | -46.000 K -100.64 % | 7.227 M 9 666.22 % | 74.000 K -62.28 % | 196.193 K 176.36 % | -256.925 K -213.14 % | -82.049 K 19.73 % | -102.219 K 37.95 % | -164.736 K -72.27 % | -95.624 K 67.38 % | -293.154 K -220.40 % | 243.480 K 48.35 % | 164.126 K 648.34 % | 21.932 K -95.16 % | 453.253 K 456.76 % | -127.048 K -138.40 % | 330.826 K 144.30 % | -746.785 K -0.37 % | -744.044 K -165.97 % | 1.128 M 573.13 % | -238.382 K -266.37 % | 143.282 K 172.89 % | -196.572 K -141.26 % | 476.422 K 1 209.93 % | 36.370 K 113.50 % | -269.415 K -2 693.89 % | -9.643 K -112.82 % | 75.199 K 26.20 % | 59.589 K 167.30 % | -88.546 K -181.91 % | -31.409 K -134.70 % | 90.515 K 491.94 % | -23.094 K 2.92 % | -23.789 K 63.77 % | -65.659 K -223.91 % | 52.991 K 22.26 % | 43.343 K 17.90 % | 36.764 K 268.07 % | -21.874 K -160.02 % | 36.447 K 6 005.03 % | 597.000 -93.30 % | 8.910 K 114.39 % | -61.934 K -805.56 % | 8.778 K |
| Other non cash items | -10.000 K -100.30 % | 3.379 M -56.76 % | 7.815 M 312.84 % | 1.893 M 4 015.22 % | 46.000 K 167.65 % | -68.000 K -113.88 % | 490.000 K 24 600.00 % | -2.000 K -150.00 % | 4.000 K -42.86 % | 7.000 K -50.00 % | 14.000 K -30.00 % | 20.000 K 53.85 % | 13.000 K 0.00 % | 13.000 K -66.67 % | 39.000 K 1 200.00 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K -98.76 % | 161.335 K 94 247.95 % | 171.000 110.11 % | -1.692 K -1 009.68 % | 186.000 -89.92 % | 1.846 K 0.16 % | 1.843 K -44.85 % | 3.342 K 539.01 % | 523.000 -99.79 % | 252.129 K 376.87 % | -91.065 K -8 556.37 % | -1.052 K -15.48 % | -911.000 -134.24 % | 2.661 K 666.86 % | 347.000 -75.09 % | 1.393 K 201.90 % | -1.367 K -108.38 % | -656.000 99.55 % | -146.199 K -176.46 % | 191.200 K 525.13 % | -44.974 K -103.21 % | 1.402 M 5 227.29 % | -27.351 K -15.25 % | -23.731 K 65.83 % | -69.450 K 67.94 % | -216.640 K -345.27 % | -48.654 K 99.10 % | -5.408 M -509.29 % | -887.506 K -13.10 % | -784.715 K 70.82 % | -2.689 M -881.47 % | -274.022 K -145.08 % | 607.874 K 4 125.75 % | 14.385 K 131.07 % | -46.297 K -310.20 % | 22.025 K 236.33 % | -16.156 K -1 021.17 % | -1.441 K -103.98 % | 36.235 K 532.93 % | 5.725 K 139.60 % | -14.458 K |
| Net cash provided by operating activities | -3.744 M -27.39 % | -2.939 M 16.00 % | -3.499 M 15.52 % | -4.142 M -117.20 % | -1.907 M 35.18 % | -2.942 M -22.02 % | -2.411 M -28.24 % | -1.880 M -97.06 % | -954.000 K 27.34 % | -1.313 M -39.68 % | -940.000 K -54.61 % | -608.000 K 33.62 % | -916.000 K 27.59 % | -1.265 M -30.01 % | -973.000 K -8.84 % | -894.000 K 7.74 % | -969.000 K -3.86 % | -933.000 K -10.52 % | -844.166 K -10.37 % | -764.831 K 15.29 % | -902.898 K 8.72 % | -989.105 K -24.17 % | -796.579 K 24.95 % | -1.061 M 13.00 % | -1.220 M -48.60 % | -821.023 K 24.66 % | -1.090 M 19.88 % | -1.360 M -33.97 % | -1.015 M 28.84 % | -1.427 M -81.05 % | -788.110 K 47.49 % | -1.501 M 38.98 % | -2.460 M -114.63 % | -1.146 M -18.70 % | -965.541 K 33.83 % | -1.459 M 39.22 % | -2.401 M -393.60 % | -486.381 K 66.64 % | -1.458 M -14.72 % | -1.271 M -2.42 % | -1.241 M -108.40 % | -595.413 K 36.78 % | -941.806 K -9.04 % | -863.744 K 0.47 % | -867.826 K -26.09 % | -688.269 K 26.41 % | -935.312 K -23.01 % | -760.328 K 13.28 % | -876.750 K -35.85 % | -645.377 K -16.81 % | -552.524 K 10.95 % | -620.490 K 4.27 % | -648.170 K -36.23 % | -475.805 K 17.78 % | -578.703 K -25.92 % | -459.577 K 9.98 % | -510.505 K -38.98 % | -367.328 K |
| Investments in property plant and equipment | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -33.000 K -175.00 % | -12.000 K 79.66 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -7.100 K 77.14 % | -31.058 K -13 581.94 % | -227.000 98.45 % | -14.615 K -1 564.58 % | -878.000 93.05 % | -12.641 K -257.60 % | -3.535 K 44.58 % | -6.378 K -241.80 % | -1.866 K -17.14 % | -1.593 K -62.39 % | -981.000 -5.37 % | -931.000 | 0.000 100.00 % | -14.618 K -333.51 % | -3.372 K -128.30 % | -1.477 K -24.54 % | -1.186 K 95.89 % | -28.872 K -28.65 % | -22.442 K 6.32 % | -23.955 K 51.13 % | -49.022 K 35.35 % | -75.822 K -1 017.17 % | -6.787 K 43.93 % | -12.105 K -1.13 % | -11.970 K -235.67 % | -3.566 K 90.87 % | -39.065 K -341.21 % | -8.854 K 29.03 % | -12.475 K 29.97 % | -17.814 K 46.31 % | -33.177 K -4 120.99 % | -786.000 82.05 % | -4.378 K -26.79 % | -3.453 K -87.15 % | -1.845 K -10.41 % | -1.671 K -35.74 % | -1.231 K 78.17 % | -5.638 K 86.79 % | -42.681 K -742.00 % | -5.069 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.164 K 200.00 % | -10.164 K | 0.000 | 0.000 -100.00 % | 30.000 200.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.152 K | 0.000 100.00 % | -24.279 K | 0.000 -100.00 % | 28.058 K 200.00 % | -28.058 K | 0.000 | 0.000 100.00 % | -106.000 -104.44 % | 2.390 K 105.65 % | -42.313 K | 0.000 100.00 % | -20.000 -119.42 % | 103.000 -98.60 % | 7.364 K 153.23 % | -13.834 K -145.33 % | 30.516 K 796.55 % | -4.381 K -37.90 % | -3.177 K 62.72 % | -8.522 K |
| Net cash used for investing activites | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -33.000 K -175.00 % | -12.000 K 79.66 % | -59.000 K 97.90 % | -2.815 M -200.00 % | 2.815 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -7.100 K 77.14 % | -31.058 K -13 581.94 % | -227.000 98.45 % | -14.615 K -1 564.58 % | -878.000 93.05 % | -12.641 K -257.60 % | -3.535 K 44.58 % | -6.378 K -176.86 % | 8.298 K 170.58 % | -11.757 K -1 098.47 % | -981.000 -5.37 % | -931.000 -3 203.33 % | 30.000 100.20 % | -14.648 K -334.40 % | -3.372 K -128.30 % | -1.477 K -24.54 % | -1.186 K 95.89 % | -28.872 K -28.65 % | -22.442 K 6.32 % | -23.955 K 71.54 % | -84.174 K -11.02 % | -75.822 K -144.07 % | -31.066 K -156.64 % | -12.105 K -1.13 % | -11.970 K 62.15 % | -31.624 K 19.05 % | -39.065 K -341.21 % | -8.854 K 29.62 % | -12.581 K 18.43 % | -15.424 K 79.57 % | -75.490 K -9 504.33 % | -786.000 82.13 % | -4.398 K -31.28 % | -3.350 K -160.70 % | 5.519 K 135.59 % | -15.505 K -152.95 % | 29.285 K 392.29 % | -10.019 K 78.15 % | -45.858 K -237.41 % | -13.591 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -85.000 K -101.91 % | 4.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.388 K -200.00 % | 27.388 K | 0.000 | 0.000 | 0.000 100.00 % | -439.939 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 | 0.000 100.00 % | -325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 705.88 % | 34.000 100.12 % | -29.303 K -383.78 % | 10.326 K |
| Common stock issued | 4.320 M -32.45 % | 6.395 M -27.19 % | 8.783 M | 0.000 | 0.000 | 0.000 100.00 % | -1.985 B -200.44 % | 1.976 B 22 539.98 % | 8.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 | 0.000 | 0.000 -100.00 % | 13.009 M | 0.000 | 0.000 -100.00 % | 3.415 M 355.26 % | 750.116 K 438.04 % | 139.416 K -88.81 % | 1.245 M 216.15 % | 393.952 K -57.38 % | 924.398 K -74.31 % | 3.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M 294.46 % | 371.748 K -33.98 % | 563.081 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.079 | 0.000 | 0.000 | 0.000 | 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 % | 403.802 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 |
| 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 | 0.000 100.00 % | -4.270 K | 0.000 100.00 % | -588.000 92.49 % | -7.829 K | 0.000 | 0.000 | 0.000 100.00 % | -8.776 K -84.64 % | -4.753 K | 0.000 100.00 % | -4.700 K 11.74 % | -5.325 K 79.92 % | -26.522 K -29.29 % | -20.514 K 77.84 % | -92.589 K 0.00 % | -92.589 K 0.00 % | -92.589 K 0.09 % | -92.674 K 50.02 % | -185.429 K -112.97 % | -87.069 K -552 719.05 % | -15.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -160.000 K | 0.000 -100.00 % | 85.000 K 225.00 % | -68.000 K -111.72 % | 580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 146.86 % | -574.000 | 0.000 -100.00 % | 27.500 K 358.72 % | 5.995 K -94.86 % | 116.618 K -88.81 % | 1.042 M 214.66 % | 331.108 K -57.18 % | 773.302 K 104.98 % | 377.250 K -56.08 % | 858.988 K -55.23 % | 1.918 M -26.19 % | 2.599 M 500.32 % | 432.945 K -43.53 % | 766.661 K -79.56 % | 3.750 M | 0.000 -100.00 % | 36.137 K | 0.000 100.00 % | 0.000 -7 976.92 % | 0.000 -100.00 % | 2.523 M -47.66 % | 4.820 M 20 359.21 % | -23.793 K -200.00 % | 23.793 K | 0.000 100.00 % | -318.000 -100.06 % | 563.648 K -89.56 % | 5.399 M 498.22 % | 902.547 K 1 670.39 % | 50.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.160 M -34.95 % | 6.395 M -27.19 % | 8.783 M 100.53 % | 4.380 M 655.17 % | 580.000 K | 0.000 100.00 % | -1.985 B | 0.000 -100.00 % | 8.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M | 0.000 | 0.000 | 0.000 100.00 % | -269.000 | 0.000 | 0.000 -100.00 % | 13.009 M 2 266 423 270.73 % | -0.574 | 0.000 -100.00 % | 3.442 M 355.29 % | 756.111 K 195.32 % | 256.034 K -88.81 % | 2.287 M 217.34 % | 720.790 K -57.54 % | 1.698 M 350.72 % | 376.662 K -55.89 % | 853.845 K -55.56 % | 1.921 M -26.08 % | 2.599 M 500.32 % | 432.945 K -42.87 % | 757.885 K -79.62 % | 3.718 M 13 476.52 % | 27.388 K -12.88 % | 31.437 K 690.37 % | -5.325 K 79.92 % | -26.522 K 94.24 % | -460.453 K -118.94 % | 2.431 M -48.59 % | 4.728 M 4 162.21 % | -116.382 K -68.96 % | -68.881 K 62.92 % | -185.772 K -112.59 % | -87.387 K -24.60 % | -70.132 K -101.30 % | 5.399 M 498.22 % | 902.547 K 1 670.39 % | 50.980 K | 0.000 | 0.000 -100.00 % | 274.000 -99.98 % | 1.466 M 328.22 % | 342.445 K -40.28 % | 573.407 K |
| Effect of forex changes on cash | 29.000 K -19.44 % | 36.000 K 376.92 % | -13.000 K 23.53 % | -17.000 K | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K 328.57 % | -7.000 K -40.00 % | -5.000 K 0.00 % | -5.000 K 64.29 % | -14.000 K -40.00 % | -10.000 K 52.38 % | -21.000 K -133.33 % | -9.000 K -175.00 % | 12.000 K 500.00 % | 2.000 K 111.76 % | -17.000 K -1 800.00 % | 1.000 K 103.56 % | -28.051 K -198.76 % | -9.389 K -76.65 % | -5.315 K -63.79 % | -3.245 K 43.41 % | -5.734 K -126.76 % | 21.427 K -22.96 % | 27.814 K 330.09 % | 6.467 K 203.27 % | -6.262 K -168.11 % | 9.194 K 708.87 % | -1.510 K 83.76 % | -9.296 K -363.94 % | 3.522 K 138.51 % | -9.146 K -125.59 % | 35.734 K -7.63 % | 38.686 K 385.70 % | -13.541 K -165.31 % | 20.734 K 198.84 % | -20.977 K -471.41 % | 5.648 K -61.29 % | 14.590 K 124.67 % | -59.136 K -149.59 % | 119.261 K 285.42 % | -64.320 K -73.03 % | -37.173 K -9.10 % | -34.072 K -728.60 % | -4.112 K -47.60 % | -2.786 K -194.09 % | 2.961 K -94.94 % | 58.480 K 219.46 % | 18.306 K -36.68 % | 28.909 K 87.77 % | 15.396 K 593.94 % | -3.117 K 79.37 % | -15.107 K -238.20 % | 10.931 K 135.81 % | -30.521 K -39.18 % | -21.929 K -139.49 % | 55.531 K 305.11 % | -27.074 K |
| Net change in cash | 445.000 K -87.22 % | 3.483 M -33.92 % | 5.271 M 2 703.72 % | 188.000 K 114.04 % | -1.339 M 55.29 % | -2.995 M -25.00 % | -2.396 M -26.97 % | -1.887 M -124.28 % | 7.771 M 689.61 % | -1.318 M -38.88 % | -949.000 K -53.56 % | -618.000 K 34.33 % | -941.000 K 26.14 % | -1.274 M -32.02 % | -965.000 K -8.18 % | -892.000 K 9.26 % | -983.000 K -5.47 % | -932.000 K -5.99 % | -879.299 K -9.19 % | -805.278 K 11.36 % | -908.440 K -107.57 % | 12.002 M 1 594.33 % | -803.191 K 23.70 % | -1.053 M -146.85 % | 2.247 M 3 565.93 % | -64.823 K 91.82 % | -792.185 K -185.69 % | 924.524 K 411.24 % | -297.042 K -213.98 % | 260.605 K 163.89 % | -407.926 K 39.20 % | -670.914 K -32.49 % | -506.381 K -133.98 % | 1.490 M 372.26 % | -547.323 K 22.84 % | -709.375 K -155.68 % | 1.274 M 366.95 % | -477.300 K 68.10 % | -1.496 M -6.02 % | -1.411 M -19.68 % | -1.179 M -4.14 % | -1.132 M -178.65 % | 1.440 M -62.10 % | 3.798 M 469.70 % | -1.027 M -33.64 % | -768.790 K 32.01 % | -1.131 M -40.52 % | -804.659 K 19.86 % | -1.004 M -121.00 % | 4.782 M 1 224.56 % | 361.021 K 162.68 % | -575.977 K 12.43 % | -657.758 K -36.92 % | -480.379 K 17.13 % | -579.665 K -159.46 % | 974.894 K 715.51 % | -158.387 K -195.75 % | 165.414 K |
| Cash at beginning of period | 9.110 M 61.90 % | 5.627 M 1 480.62 % | 356.000 K 111.90 % | 168.000 K -88.85 % | 1.507 M -66.45 % | 4.492 M -34.79 % | 6.888 M -21.58 % | 8.784 M 767.13 % | 1.013 M -56.54 % | 2.331 M -28.93 % | 3.280 M -15.85 % | 3.898 M -19.45 % | 4.839 M -20.84 % | 6.113 M -13.63 % | 7.078 M -11.19 % | 7.970 M -10.98 % | 8.953 M -9.43 % | 9.885 M -8.17 % | 10.764 M -6.96 % | 11.570 M -7.28 % | 12.478 M 2 523.01 % | 475.713 K -62.80 % | 1.279 M -45.15 % | 2.332 M 2 647.53 % | 84.861 K -43.31 % | 149.684 K -84.11 % | 941.869 K 5 330.20 % | 17.345 K -94.48 % | 314.387 K 484.56 % | 53.782 K -88.35 % | 461.708 K -59.24 % | 1.133 M -30.90 % | 1.639 M 1 001.21 % | 148.836 K -78.62 % | 696.159 K -50.47 % | 1.406 M 969.65 % | 131.401 K -78.41 % | 608.701 K -71.08 % | 2.105 M -40.14 % | 3.516 M -25.11 % | 4.695 M -19.43 % | 5.828 M 32.81 % | 4.388 M 644.06 % | 589.736 K -63.53 % | 1.617 M -32.22 % | 2.386 M -32.15 % | 3.517 M -18.62 % | 4.321 M -18.85 % | 5.325 M 879.98 % | 543.411 K 197.94 % | 182.390 K -75.95 % | 758.367 K -46.45 % | 1.416 M -25.33 % | 1.897 M -23.41 % | 2.476 M 64.94 % | 1.501 M -9.54 % | 1.660 M 11.07 % | 1.494 M |
| Cash at end of period | 9.555 M 4.88 % | 9.110 M 61.90 % | 5.627 M 1 480.62 % | 356.000 K 111.90 % | 168.000 K -88.78 % | 1.497 M -66.67 % | 4.492 M -34.87 % | 6.897 M -21.48 % | 8.784 M 767.13 % | 1.013 M -56.54 % | 2.331 M -28.93 % | 3.280 M -15.85 % | 3.898 M -19.45 % | 4.839 M -20.84 % | 6.113 M -13.63 % | 7.078 M -11.19 % | 7.970 M -10.98 % | 8.953 M -9.43 % | 9.885 M -8.17 % | 10.764 M -6.96 % | 11.570 M -7.28 % | 12.478 M 2 523.01 % | 475.713 K -62.80 % | 1.279 M -45.15 % | 2.332 M 2 647.53 % | 84.861 K -43.31 % | 149.684 K -84.11 % | 941.869 K 5 330.20 % | 17.345 K -94.48 % | 314.387 K 484.56 % | 53.782 K -88.35 % | 461.708 K -59.24 % | 1.133 M -30.90 % | 1.639 M 1 001.21 % | 148.836 K -78.62 % | 696.159 K -50.47 % | 1.406 M 969.65 % | 131.401 K -78.41 % | 608.701 K -71.08 % | 2.105 M -40.14 % | 3.516 M -25.11 % | 4.695 M -19.43 % | 5.828 M 32.81 % | 4.388 M 644.06 % | 589.736 K -63.53 % | 1.617 M -32.22 % | 2.386 M -32.15 % | 3.517 M -18.62 % | 4.321 M -18.85 % | 5.325 M 879.98 % | 543.411 K 197.94 % | 182.390 K -75.95 % | 758.367 K -46.45 % | 1.416 M -25.33 % | 1.897 M -23.41 % | 2.476 M 64.94 % | 1.501 M -9.54 % | 1.660 M |
| Operating cash flow | -3.744 M -27.39 % | -2.939 M 16.00 % | -3.499 M 15.52 % | -4.142 M -117.20 % | -1.907 M 35.18 % | -2.942 M -22.02 % | -2.411 M -28.24 % | -1.880 M -97.06 % | -954.000 K 27.34 % | -1.313 M -39.68 % | -940.000 K -54.61 % | -608.000 K 33.62 % | -916.000 K 27.59 % | -1.265 M -30.01 % | -973.000 K -8.84 % | -894.000 K 7.74 % | -969.000 K -3.86 % | -933.000 K -10.52 % | -844.166 K -10.37 % | -764.831 K 15.29 % | -902.898 K 8.72 % | -989.105 K -24.17 % | -796.579 K 24.95 % | -1.061 M 13.00 % | -1.220 M -48.60 % | -821.023 K 24.66 % | -1.090 M 19.88 % | -1.360 M -33.97 % | -1.015 M 28.84 % | -1.427 M -81.05 % | -788.110 K 47.49 % | -1.501 M 38.98 % | -2.460 M -114.63 % | -1.146 M -18.70 % | -965.541 K 33.83 % | -1.459 M 39.22 % | -2.401 M -393.60 % | -486.381 K 66.64 % | -1.458 M -14.72 % | -1.271 M -2.42 % | -1.241 M -108.40 % | -595.413 K 36.78 % | -941.806 K -9.04 % | -863.744 K 0.47 % | -867.826 K -26.09 % | -688.269 K 26.41 % | -935.312 K -23.01 % | -760.328 K 13.28 % | -876.750 K -35.85 % | -645.377 K -16.81 % | -552.524 K 10.95 % | -620.490 K 4.27 % | -648.170 K -36.23 % | -475.805 K 17.78 % | -578.703 K -25.92 % | -459.577 K 9.98 % | -510.505 K -38.98 % | -367.328 K |
| Capital expenditure | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -33.000 K -175.00 % | -12.000 K 79.66 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -7.100 K 77.14 % | -31.058 K -13 581.94 % | -227.000 98.45 % | -14.615 K -1 564.58 % | -878.000 93.05 % | -12.641 K -257.60 % | -3.535 K 44.58 % | -6.378 K -241.80 % | -1.866 K -17.14 % | -1.593 K -62.39 % | -981.000 -5.37 % | -931.000 | 0.000 100.00 % | -14.618 K -333.51 % | -3.372 K -128.30 % | -1.477 K -24.54 % | -1.186 K 95.89 % | -28.872 K -28.65 % | -22.442 K 6.32 % | -23.955 K 51.13 % | -49.022 K 35.35 % | -75.822 K -1 017.17 % | -6.787 K 43.93 % | -12.105 K -1.13 % | -11.970 K -235.67 % | -3.566 K 90.87 % | -39.065 K -341.21 % | -8.854 K 29.03 % | -12.475 K 29.97 % | -17.814 K 46.31 % | -33.177 K -4 120.99 % | -786.000 82.05 % | -4.378 K -26.79 % | -3.453 K -87.15 % | -1.845 K -10.41 % | -1.671 K -35.74 % | -1.231 K 78.17 % | -5.638 K 86.79 % | -42.681 K -742.00 % | -5.069 K |
| Free CashFlow | -3.744 M -27.00 % | -2.948 M 15.75 % | -3.499 M 16.19 % | -4.175 M -117.56 % | -1.919 M 36.05 % | -3.001 M -24.47 % | -2.411 M -28.24 % | -1.880 M -97.06 % | -954.000 K 27.34 % | -1.313 M -40.13 % | -937.000 K -54.11 % | -608.000 K 33.91 % | -920.000 K 27.27 % | -1.265 M -29.48 % | -977.000 K -9.28 % | -894.000 K 7.84 % | -970.000 K -3.97 % | -933.000 K -9.60 % | -851.266 K -6.96 % | -795.889 K 11.87 % | -903.125 K 10.02 % | -1.004 M -25.87 % | -797.457 K 25.76 % | -1.074 M 12.21 % | -1.224 M -47.88 % | -827.401 K 24.21 % | -1.092 M 19.84 % | -1.362 M -34.00 % | -1.016 M 28.82 % | -1.428 M -81.17 % | -788.110 K 48.00 % | -1.516 M 38.47 % | -2.463 M -114.65 % | -1.148 M -18.71 % | -966.727 K 35.03 % | -1.488 M 38.59 % | -2.423 M -374.83 % | -510.336 K 66.14 % | -1.507 M -11.90 % | -1.347 M -7.94 % | -1.248 M -105.37 % | -607.518 K 36.30 % | -953.776 K -9.97 % | -867.310 K 4.36 % | -906.891 K -30.09 % | -697.123 K 26.45 % | -947.787 K -21.80 % | -778.142 K 14.48 % | -909.927 K -40.82 % | -646.163 K -16.03 % | -556.902 K 10.74 % | -623.943 K 4.01 % | -650.015 K -36.14 % | -477.476 K 17.67 % | -579.934 K -24.66 % | -465.215 K 15.90 % | -553.186 K -48.55 % | -372.397 K |
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