
Getchell Gold Corp. GGLDF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net income | -6.007 M 14.30 % | -7.010 M -29.93 % | -5.395 M -37.29 % | -3.930 M -51.65 % | -2.591 M 11.64 % | -2.932 M -3 076.66 % | -92.314 K -143.97 % | -37.839 K 6.77 % | -40.588 K 6.42 % | -43.371 K 13.92 % | -50.386 K 41.83 % | -86.625 K 46.89 % | -163.103 K -225.11 % | -50.169 K 0.47 % | -50.408 K 3.03 % | -51.984 K -169.73 % | 74.553 K |
Income before tax | -6.120 M 12.70 % | -7.010 M -29.93 % | -5.395 M -37.29 % | -3.930 M -51.65 % | -2.591 M 11.64 % | -2.932 M -3 074.18 % | -92.386 K -144.16 % | -37.839 K 6.77 % | -40.588 K 6.42 % | -43.371 K 13.92 % | -50.386 K 41.83 % | -86.625 K 46.89 % | -163.103 K -225.11 % | -50.169 K | 0.000 100.00 % | -51.984 K -169.73 % | 74.553 K |
Income before tax ratio | 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 |
EBITDA | -5.960 M 17.52 % | -7.226 M -34.40 % | -5.376 M -36.66 % | -3.934 M -49.04 % | -2.640 M -50.61 % | -1.753 M -1 813.75 % | -91.580 K -147.20 % | -37.047 K 6.96 % | -39.818 K -5.87 % | -37.609 K 19.77 % | -46.875 K 9.02 % | -51.524 K 67.20 % | -157.069 K -213.99 % | -50.024 K 0.76 % | -50.408 K 3.03 % | -51.984 K 64.21 % | -145.233 K |
Net income ratio | 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 |
Ratio EBITDA | 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 |
Gross profit ratio | 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 |
Weighted average shs out dil | 114.977 M 10.00 % | 104.523 M 18.23 % | 88.407 M 35.58 % | 65.208 M 63.47 % | 39.890 M 63.24 % | 24.437 M 580.09 % | 3.593 M 10.69 % | 3.246 M 0.00 % | 3.246 M 1.53 % | 3.197 M 0.79 % | 3.172 M 0.00 % | 3.172 M 2.92 % | 3.082 M 29.41 % | 2.382 M 15.84 % | 2.056 M 0.00 % | 2.056 M 29.29 % | 1.590 M |
Weighted average shs out | 114.978 M 10.00 % | 104.523 M 18.23 % | 88.407 M 35.58 % | 65.208 M 63.47 % | 39.890 M 63.24 % | 24.437 M 580.09 % | 3.593 M 10.69 % | 3.246 M 0.00 % | 3.246 M 1.53 % | 3.197 M 0.79 % | 3.172 M 0.00 % | 3.172 M 2.92 % | 3.082 M 29.41 % | 2.382 M 15.84 % | 2.056 M 0.00 % | 2.056 M 29.29 % | 1.590 M |
EPS diluted | -0.05 22.21 % | -0.07 -10.00 % | -0.06 -1.16 % | -0.06 7.23 % | -0.07 45.83 % | -0.12 -366.93 % | -0.03 -119.66 % | -0.01 6.40 % | -0.01 8.09 % | -0.01 14.47 % | -0.02 41.76 % | -0.03 48.39 % | -0.05 -150.71 % | -0.02 13.88 % | -0.02 3.16 % | -0.03 -142.17 % | 0.06 |
Earnings per share | -0.05 22.21 % | -0.07 -10.00 % | -0.06 -1.16 % | -0.06 7.23 % | -0.07 45.83 % | -0.12 -366.93 % | -0.03 -119.66 % | -0.01 6.40 % | -0.01 8.09 % | -0.01 14.47 % | -0.02 41.76 % | -0.03 48.39 % | -0.05 -150.71 % | -0.02 13.88 % | -0.02 3.16 % | -0.03 -142.17 % | 0.06 |
Gross profit | -13.675 K -12.83 % | -12.120 K 9.42 % | -13.380 K -3 330.77 % | -390.000 -248.21 % | -112.000 25.93 % | -151.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 112.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.408 K | 0.000 | 0.000 |
Cost of revenue | 13.675 K 12.83 % | 12.120 K -9.42 % | 13.380 K 3 330.77 % | 390.000 248.21 % | 112.000 -25.93 % | 151.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 699.287 K -55.87 % | 1.585 M -19.87 % | 1.977 M 31.20 % | 1.507 M 22.38 % | 1.232 M 99.45 % | 617.515 K 444.00 % | 113.514 K 217.23 % | 35.783 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.531 K 140.49 % | 47.624 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 362.374 K 5.87 % | 342.274 K 18.90 % | 287.876 K -34.39 % | 438.751 K 1 088.54 % | 36.915 K -64.07 % | 102.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 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 |
Operating expenses | 5.989 M -15.78 % | 7.112 M 32.21 % | 5.379 M 35.85 % | 3.960 M 54.94 % | 2.556 M 45.81 % | 1.753 M 1 403.35 % | 116.580 K 214.68 % | 37.047 K -6.96 % | 39.818 K 5.87 % | 37.609 K -24.19 % | 49.609 K -19.79 % | 61.851 K -62.04 % | 162.929 K 225.70 % | 50.024 K -0.76 % | 50.408 K -3.03 % | 51.984 K 47.10 % | 35.340 K |
Cost and expenses | 5.989 M -15.92 % | 7.124 M 32.11 % | 5.392 M 36.17 % | 3.960 M 54.95 % | 2.556 M 45.81 % | 1.753 M 1 403.48 % | 116.580 K 214.68 % | 37.047 K -6.96 % | 39.818 K 5.87 % | 37.609 K -24.19 % | 49.609 K -19.79 % | 61.851 K -62.04 % | 162.929 K 225.70 % | 50.024 K -0.76 % | 50.408 K -3.03 % | 51.984 K 47.10 % | 35.340 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.960 M 209.33 % | 1.927 M -14.95 % | 2.265 M 16.41 % | 1.946 M 53.40 % | 1.269 M -27.62 % | 1.753 M 1 443.95 % | 113.514 K 217.23 % | 35.783 K -6.03 % | 38.081 K 1.26 % | 37.609 K 2.66 % | 36.636 K -8.77 % | 40.156 K -64.94 % | 114.531 K 140.49 % | 47.624 K -5.52 % | 50.408 K 35.66 % | 37.157 K 9.45 % | 33.949 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 130.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 1.77 % | 792.000 2.86 % | 770.000 1.05 % | 762.000 -1.93 % | 777.000 0.39 % | 774.000 344.83 % | 174.000 20.00 % | 145.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 13.675 K 12.83 % | 12.120 K -9.42 % | 13.380 K 3 330.77 % | 390.000 248.21 % | 112.000 -25.93 % | 151.200 -99.75 % | 60.039 K 7 480.68 % | 792.000 2.86 % | 770.000 1.05 % | 762.000 -72.13 % | 2.734 K -73.53 % | 10.327 K 76.23 % | 5.860 K 3 941.38 % | 145.000 | 0.000 | 0.000 100.00 % | -109.893 K |
Operating income | -5.974 M 15.47 % | -7.067 M -32.45 % | -5.335 M -36.38 % | -3.912 M -56.19 % | -2.505 M -42.90 % | -1.753 M -1 813.91 % | -91.580 K -142.03 % | -37.839 K 6.77 % | -40.588 K -5.78 % | -38.371 K 23.85 % | -50.386 K 19.54 % | -62.625 K 61.60 % | -163.103 K -225.11 % | -50.169 K 0.47 % | -50.408 K 3.03 % | -51.984 K -47.10 % | -35.340 K |
Operating income ratio | 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 |
Total other income expenses net | -146.074 K -355.83 % | 57.097 K 195.79 % | -59.604 K -241.75 % | -17.441 K 79.83 % | -86.462 K 92.67 % | -1.180 M -146 269.48 % | -806.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.893 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.931 M 94.03 % | 1.510 M 577.86 % | -316.078 K 91.45 % | -3.697 M -109.15 % | -1.768 M -118.20 % | -810.190 K -57.82 % | -513.375 K -825.22 % | 70.789 K 13.61 % | 62.308 K -2.75 % | 64.067 K -0.21 % | 64.203 K 0.61 % | 63.811 K 3.85 % | 61.443 K 65.99 % | 37.015 K 266.47 % | -22.235 K -2 992.49 % | -719.000 74.70 % | -2.842 K 15.34 % | -3.357 K |
Total investments | 0.000 -100.00 % | 63.306 K -5.52 % | 67.007 K 8.30 % | 61.873 K 9.84 % | 56.330 K -11.36 % | 63.551 K 23.23 % | 51.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 4.012 M 21.67 % | 3.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 38.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 3.50 % | 62.802 K -0.79 % | 63.303 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.985 K | 0.000 | 0.000 -100.00 % | 73.743 K 0.00 % | 73.743 K -19.18 % | 91.243 K -14.73 % | 107.003 K 13.23 % | 94.503 K 499.64 % | 15.760 K | 0.000 | 0.000 |
Retained earnings | -35.646 M -5.64 % | -33.743 M -19.56 % | -28.224 M -33.04 % | -21.214 M -33.60 % | -15.878 M -31.80 % | -12.047 M -26.97 % | -9.489 M -59.16 % | -5.962 M -123.61 % | -2.666 M -1.44 % | -2.628 M -1.57 % | -2.588 M -1.70 % | -2.544 M -1.31 % | -2.511 M -2.63 % | -2.447 M -7.14 % | -2.284 M -2.25 % | -2.234 M -2.31 % | -2.183 M -2.44 % | -2.131 M |
Common stock | 29.982 M 4.38 % | 28.724 M 13.32 % | 25.347 M 11.23 % | 22.788 M 39.98 % | 16.279 M 39.95 % | 11.632 M 27.89 % | 9.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -2.820 M -97.40 % | -1.429 M -414.44 % | 454.302 K -88.82 % | 4.064 M 96.98 % | 2.063 M 155.06 % | 808.783 K 27 350.10 % | -2.968 K 98.80 % | -248.258 K 23.74 % | -325.561 K -13.15 % | -287.722 K -16.42 % | -247.134 K -18.38 % | -208.763 K -31.81 % | -158.377 K -93.04 % | -82.044 K -188.08 % | -28.480 K 86.07 % | -204.491 K -32.71 % | -154.083 K -50.92 % | -102.099 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.508 K -79.98 % | 172.408 K | 0.000 | 0.000 |
Long term debt | 4.012 M 21.67 % | 3.298 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 |
Total non current liabilities | 4.012 M 21.67 % | 3.298 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 % | 34.508 K -79.98 % | 172.408 K | 0.000 | 0.000 |
Other current liabilities | 101.259 K 99.81 % | 50.678 K -61.61 % | 131.995 K 92.29 % | 68.642 K -50.06 % | 137.456 K -45.95 % | 254.302 K -59.10 % | 621.707 K 14 068.35 % | 4.388 K 17.39 % | 3.738 K -96.31 % | 101.323 K 36.39 % | 74.289 K 30.87 % | 56.764 K 287.79 % | 14.638 K | 0.000 -100.00 % | 42.449 K 21.99 % | 34.798 K -77.15 % | 152.269 K 48.64 % | 102.440 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.220 K 4.46 % | 119.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 38.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 3.50 % | 62.802 K -0.79 % | 63.303 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 101.259 K -40.51 % | 170.204 K 28.82 % | 132.124 K 92.30 % | 68.707 K -50.06 % | 137.581 K -45.95 % | 254.548 K -59.07 % | 621.962 K 122.53 % | 279.502 K -15.19 % | 329.549 K 13.59 % | 290.125 K 16.96 % | 248.061 K 18.06 % | 210.117 K 31.10 % | 160.272 K 17.37 % | 136.554 K 221.69 % | 42.449 K 21.99 % | 34.798 K -77.91 % | 157.526 K 48.90 % | 105.792 K |
Total liabilities | 4.114 M 18.62 % | 3.468 M 2 524.75 % | 132.124 K 92.30 % | 68.707 K -50.06 % | 137.581 K -45.95 % | 254.548 K -59.07 % | 621.962 K 122.53 % | 279.502 K -15.19 % | 329.549 K 13.59 % | 290.125 K 16.96 % | 248.061 K 18.06 % | 210.117 K 31.10 % | 160.272 K 17.37 % | 136.554 K 77.44 % | 76.957 K -62.86 % | 207.206 K 31.54 % | 157.526 K 48.90 % | 105.792 K |
Other non current assets | 51.646 K -18.42 % | 63.306 K -5.52 % | 67.007 K 8.30 % | 61.873 K 9.84 % | 56.330 K -11.36 % | 63.551 K 23.23 % | 51.571 K 352 401.71 % | 14.630 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 |
Property plant equipment net | 50.182 K -32.87 % | 74.755 K 81.22 % | 41.251 K -22.71 % | 53.371 K 3 206.75 % | 1.614 K 378.93 % | 337.000 -24.94 % | 449.000 70 276.18 % | 0.638 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 -97.86 % | 25.072 K 10.90 % | 22.608 K | 0.000 | 0.000 | 0.000 |
Total non current assets | 101.828 K -26.24 % | 138.061 K 27.53 % | 108.258 K -6.06 % | 115.244 K 98.89 % | 57.944 K -9.30 % | 63.888 K 22.81 % | 52.020 K 340 612.60 % | 15.268 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 -97.86 % | 25.072 K 10.90 % | 22.608 K | 0.000 | 0.000 | 0.000 |
Other current assets | 75.204 K -16.99 % | 90.599 K -39.69 % | 150.210 K -47.17 % | 284.304 K 25.91 % | 225.800 K 58.56 % | 142.404 K 345.36 % | 31.975 K 312.37 % | 7.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -69.65 % | 2.000 K | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.082 M -39.48 % | 1.787 M 465.46 % | 316.078 K -91.45 % | 3.697 M 109.15 % | 1.768 M 118.20 % | 810.190 K 57.82 % | 513.375 K 2 572.30 % | 19.211 K 613.63 % | 2.692 K 188.53 % | 933.000 17.06 % | 797.000 -32.97 % | 1.189 K -12.51 % | 1.359 K -94.83 % | 26.288 K 18.23 % | 22.235 K 2 992.49 % | 719.000 -74.70 % | 2.842 K -15.34 % | 3.357 K |
Cash and short term investments | 1.082 M -39.48 % | 1.787 M 465.46 % | 316.078 K -91.45 % | 3.697 M 109.15 % | 1.768 M 118.20 % | 810.190 K 57.82 % | 513.375 K 2 572.30 % | 19.211 K 613.63 % | 2.692 K 188.53 % | 933.000 17.06 % | 797.000 -32.97 % | 1.189 K -12.51 % | 1.359 K -94.83 % | 26.288 K 18.23 % | 22.235 K 2 992.49 % | 719.000 -74.70 % | 2.842 K -15.34 % | 3.357 K |
Total current assets | 1.192 M -37.31 % | 1.901 M 297.63 % | 478.168 K -88.10 % | 4.017 M 87.49 % | 2.143 M 114.37 % | 999.443 K 76.28 % | 566.974 K 1 714.67 % | 31.244 K 683.45 % | 3.988 K 65.96 % | 2.403 K 159.22 % | 927.000 -31.54 % | 1.354 K -0.37 % | 1.359 K -95.38 % | 29.438 K 13.80 % | 25.869 K 852.82 % | 2.715 K -21.14 % | 3.443 K -6.77 % | 3.693 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 35.104 K 49.74 % | 23.444 K 97.34 % | 11.880 K -66.42 % | 35.375 K -76.24 % | 148.916 K 217.86 % | 46.849 K 116.65 % | 21.624 K 405.35 % | 4.279 K 230.17 % | 1.296 K -11.84 % | 1.470 K 1 030.77 % | 130.000 -21.21 % | 165.000 | 0.000 -100.00 % | 2.543 K 55.63 % | 1.634 K -18.14 % | 1.996 K 232.11 % | 601.000 78.87 % | 336.000 |
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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 119.526 K 93 167.48 % | 128.154 97.32 % | 64.947 -48.04 % | 124.999 -49.08 % | 245.465 -3.61 % | 254.664 -99.57 % | 59.894 K -57.50 % | 140.934 K 13.84 % | 123.802 K 13.82 % | 108.772 K 23.11 % | 88.353 K 6.67 % | 82.832 K 13.08 % | 73.251 K | 0.000 | 0.000 -100.00 % | 5.257 K 56.83 % | 3.352 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 |
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 |
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 |
Capital lease obligations | 0.000 -100.00 % | 12.937 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 |
Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.844 M 284 403 399.93 % | -1.000 -100.00 % | 3.331 M 33.80 % | 2.489 M 49.78 % | 1.662 M 35.80 % | 1.224 M 213.60 % | 390.268 K -93.13 % | 5.679 M 142.66 % | 2.340 M 0.00 % | 2.340 M 3.25 % | 2.267 M 0.22 % | 2.262 M 0.00 % | 2.262 M 0.17 % | 2.258 M 4.49 % | 2.161 M 7.32 % | 2.014 M -0.78 % | 2.029 M 0.00 % | 2.029 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 |
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 |
Total assets | 1.294 M -36.56 % | 2.039 M 247.77 % | 586.426 K -85.81 % | 4.132 M 87.79 % | 2.200 M 106.94 % | 1.063 M 71.78 % | 618.994 K 1 881.16 % | 31.244 K 683.45 % | 3.988 K 65.96 % | 2.403 K 159.22 % | 927.000 -31.54 % | 1.354 K -28.55 % | 1.895 K -96.52 % | 54.510 K 12.45 % | 48.477 K 1 685.52 % | 2.715 K -21.14 % | 3.443 K -6.77 % | 3.693 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -58.286 K 48.24 % | -112.614 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 |
Stock based compensation | 375.628 K 57.48 % | 238.520 K -73.00 % | 883.570 K -29.18 % | 1.248 M 108.21 % | 599.202 K 42.83 % | 419.525 K 1 319.66 % | 29.551 K -49.67 % | 58.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 21.089 K -61.81 % | 55.228 K -75.18 % | 222.495 K 1 873.72 % | -12.544 K 94.61 % | -232.650 K -6.29 % | -218.887 K -330.24 % | -50.875 K -307.78 % | 24.485 K 36.36 % | 17.956 K 25.22 % | 14.340 K -32.05 % | 21.104 K 251.38 % | 6.006 K -56.69 % | 13.869 K -54.98 % | 30.804 K 412.29 % | 6.013 K -78.64 % | 28.146 K 1 616.22 % | 1.640 K 113.37 % | -12.267 K |
Accounts receivables | -11.660 K -0.83 % | -11.564 K -149.22 % | 23.495 K -79.31 % | 113.541 K 211.24 % | -102.067 K -304.63 % | -25.225 K -275.20 % | 14.398 K -81.90 % | 79.527 K 45 605.17 % | 174.000 112.99 % | -1.339 K -4 038.24 % | 34.000 | 0.000 -100.00 % | 2.543 K | 0.000 -100.00 % | 362.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.572 K 101.80 % | 17.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 32.749 K -50.97 % | 66.792 K -66.44 % | 199.000 K 257.83 % | -126.085 K 3.44 % | -130.583 K 32.57 % | -193.662 K -196.70 % | -65.273 K 27.16 % | -89.614 K -13 886.77 % | 650.000 -95.85 % | 15.679 K -25.59 % | 21.070 K 250.82 % | 6.006 K -46.97 % | 11.326 K -63.23 % | 30.804 K 445.11 % | 5.651 K -79.92 % | 28.146 K 1 616.22 % | 1.640 K 113.37 % | -12.267 K |
Other non cash items | 1.011 M -43.06 % | 1.776 M 207.50 % | 577.698 K 41.47 % | 408.353 K 23.90 % | 329.582 K 115.86 % | 152.684 K -80.03 % | 764.698 K 3 192.41 % | -24.728 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.013 K |
Net cash provided by operating activities | -1.753 M 56.57 % | -4.036 M 24.05 % | -5.314 M -42.15 % | -3.738 M -15.63 % | -3.233 M -44.48 % | -2.238 M -2.23 % | -2.189 M -6 367.83 % | -33.844 K -70.22 % | -19.883 K 24.25 % | -26.248 K -52.01 % | -17.267 K 58.54 % | -41.646 K -8.37 % | -38.429 K 69.61 % | -126.439 K -222.91 % | -39.156 K -75.89 % | -22.262 K 55.78 % | -50.344 K -5.48 % | -47.727 K |
Investments in property plant and equipment | 0.000 100.00 % | -17.265 K | 0.000 100.00 % | -65.137 K -3 807.44 % | -1.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.608 K | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | 15.435 K -37.02 % | 24.509 K | 0.000 100.00 % | -7.294 K -618.78 % | 1.406 K | 0.000 100.00 % | -29.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.829 K -0.34 % | 50.000 K |
Net cash used for investing activites | 15.435 K 113.07 % | 7.244 K | 0.000 100.00 % | -72.431 K -27 651.34 % | -261.000 | 0.000 100.00 % | -15.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.608 K | 0.000 -100.00 % | 49.829 K -0.34 % | 50.000 K |
Debt repayment | 240.334 K -94.07 % | 4.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 791.550 K -45.37 % | 1.449 M -25.02 % | 1.933 M -66.33 % | 5.740 M 37.20 % | 4.184 M 65.80 % | 2.523 M 32.34 % | 1.907 M 9 424.00 % | 20.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M 35 586.04 % | 5.343 K -75.31 % | 21.642 K -17.97 % | 26.384 K 56.35 % | 16.875 K -59.31 % | 41.476 K 207.23 % | 13.500 K 139.12 % | -34.508 K -166.01 % | 52.280 K 159.60 % | 20.139 K -59.58 % | 49.829 K | 0.000 |
Net cash used provided by financing activities | 1.032 M -81.24 % | 5.500 M 184.59 % | 1.933 M -66.33 % | 5.740 M 37.20 % | 4.184 M 65.80 % | 2.523 M 32.34 % | 1.907 M 3 685.92 % | 50.363 K 132.71 % | 21.642 K -17.97 % | 26.384 K 56.35 % | 16.875 K -59.31 % | 41.476 K 207.23 % | 13.500 K -89.65 % | 130.492 K 68.86 % | 77.280 K 283.73 % | 20.139 K -59.58 % | 49.829 K | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.172 K -35.88 % | 11.186 K 143.12 % | -25.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -705.654 K -147.96 % | 1.471 M 143.51 % | -3.381 M -275.24 % | 1.930 M 101.49 % | 957.640 K 222.64 % | 296.815 K -39.94 % | 494.164 K 2 891.49 % | 16.519 K 839.11 % | 1.759 K 1 193.38 % | 136.000 134.69 % | -392.000 -130.59 % | -170.000 99.32 % | -24.929 K -715.08 % | 4.053 K -81.16 % | 21.516 K 1 113.47 % | -2.123 K -312.23 % | -515.000 -122.66 % | 2.273 K |
Cash at beginning of period | 1.787 M 465.46 % | 316.078 K -91.45 % | 3.697 M 109.15 % | 1.768 M 118.20 % | 810.190 K 57.82 % | 513.375 K 2 572.30 % | 19.211 K | 0.000 -100.00 % | 933.000 17.06 % | 797.000 -32.97 % | 1.189 K -12.51 % | 1.359 K -94.83 % | 26.288 K 18.23 % | 22.235 K 2 992.49 % | 719.000 -74.70 % | 2.842 K -15.34 % | 3.357 K 209.69 % | 1.084 K |
Cash at end of period | 1.082 M -39.48 % | 1.787 M 465.46 % | 316.078 K -91.45 % | 3.697 M 109.15 % | 1.768 M 118.20 % | 810.190 K 57.82 % | 513.375 K 2 572.30 % | 19.211 K 613.63 % | 2.692 K 188.53 % | 933.000 17.06 % | 797.000 -32.97 % | 1.189 K -12.51 % | 1.359 K -94.83 % | 26.288 K 18.23 % | 22.235 K 2 992.49 % | 719.000 -74.70 % | 2.842 K -15.34 % | 3.357 K |
Operating cash flow | -1.753 M 56.57 % | -4.036 M 24.05 % | -5.314 M -42.15 % | -3.738 M -15.63 % | -3.233 M -44.48 % | -2.238 M -2.23 % | -2.189 M -6 367.83 % | -33.844 K -70.22 % | -19.883 K 24.25 % | -26.248 K -52.01 % | -17.267 K 58.54 % | -41.646 K -8.37 % | -38.429 K 69.61 % | -126.439 K -222.91 % | -39.156 K -75.89 % | -22.262 K 55.78 % | -50.344 K -5.48 % | -47.727 K |
Capital expenditure | 0.000 100.00 % | -17.265 K | 0.000 100.00 % | -65.137 K -3 807.44 % | -1.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.608 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | -1.753 M 56.75 % | -4.053 M 23.72 % | -5.314 M -39.71 % | -3.803 M -17.58 % | -3.235 M -44.56 % | -2.238 M -2.23 % | -2.189 M -6 367.83 % | -33.844 K -70.22 % | -19.883 K 24.25 % | -26.248 K -52.01 % | -17.267 K 58.54 % | -41.646 K -8.37 % | -38.429 K 69.61 % | -126.439 K -126.74 % | -55.764 K -150.49 % | -22.262 K 55.78 % | -50.344 K -5.48 % | -47.727 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.793 M -324.02 % | -658.615 K -6.55 % | -618.105 K 24.33 % | -816.879 K 20.95 % | -1.033 M -29.41 % | -798.521 K 79.37 % | -3.871 M -440.65 % | -716.016 K -15.20 % | -621.526 K -13.82 % | -546.062 K 70.19 % | -1.832 M 40.52 % | -3.079 M -98.25 % | -1.553 M -241.11 % | -455.308 K 81.69 % | -2.487 M -79.30 % | -1.387 M -30.16 % | -1.066 M -83.55 % | -580.575 K 62.12 % | -1.533 M -10.73 % | -1.384 M -220.37 % | -432.067 K 52.12 % | -902.439 K -123.33 % | -404.081 K 11.19 % | -454.994 K 45.16 % | -829.625 K -357.49 % | 322.198 K 110.98 % | -2.935 M -32 520.88 % | 9.052 K 157.00 % | -15.882 K 65.53 % | -46.080 K -241.11 % | -13.509 K 46.84 % | -25.410 K -247.46 % | -7.313 K 44.39 % | -13.151 K -237.90 % | -3.892 K 75.51 % | -15.894 K -224.24 % | -4.902 K 41.48 % | -8.377 K 40.37 % | -14.049 K -4.93 % | -13.389 K -180.52 % | -4.773 K -29.91 % | -3.674 K 83.51 % | -22.284 K -49.32 % | -14.924 K -500.32 % | -2.486 K 54.48 % | -5.461 K -22.25 % | -4.467 K 84.50 % | -28.823 K -147.73 % | -11.635 K 63.52 % | -31.896 K -365.02 % | -6.859 K 79.40 % | -33.293 K -128.39 % | -14.577 K 39.86 % | -24.238 K -138.87 % | -10.147 K 89.09 % | -93.030 K -160.68 % | -35.688 K -74.62 % | -20.437 K -198.35 % | -6.850 K 60.03 % | -17.137 K -198.29 % | -5.745 K 56.38 % | -13.172 K 50.59 % | -26.660 K -886.68 % | -2.702 K 65.68 % | -7.874 K 39.42 % | -12.997 K -45.90 % | -8.908 K 68.40 % | -28.190 K -1 392.32 % | -1.889 K |
Income before tax | -2.793 M -324.02 % | -658.615 K -6.55 % | -618.105 K 24.33 % | -816.879 K 25.17 % | -1.092 M -19.81 % | -911.135 K 76.46 % | -3.871 M -440.65 % | -716.016 K -15.20 % | -621.526 K -13.82 % | -546.062 K 70.19 % | -1.832 M 40.52 % | -3.079 M -98.25 % | -1.553 M -241.11 % | -455.308 K 81.69 % | -2.487 M -79.30 % | -1.387 M -30.16 % | -1.066 M -83.55 % | -580.575 K 62.12 % | -1.533 M -10.73 % | -1.384 M -220.37 % | -432.067 K 52.12 % | -902.439 K -123.33 % | -404.081 K 11.19 % | -454.994 K 45.16 % | -829.625 K -357.49 % | 322.198 K 110.98 % | -2.935 M -32 520.88 % | 9.052 K 157.00 % | -15.882 K 65.59 % | -46.152 K -241.64 % | -13.509 K 46.84 % | -25.410 K -247.46 % | -7.313 K 44.39 % | -13.151 K -237.90 % | -3.892 K 75.51 % | -15.894 K -224.24 % | -4.902 K 41.48 % | -8.377 K 40.37 % | -14.049 K -4.93 % | -13.389 K -180.52 % | -4.773 K -29.91 % | -3.674 K 83.51 % | -22.284 K -49.32 % | -14.924 K -500.32 % | -2.486 K 54.48 % | -5.461 K -22.25 % | -4.467 K 84.50 % | -28.823 K -147.73 % | -11.635 K 63.52 % | -31.896 K -365.02 % | -6.859 K 79.40 % | -33.293 K -128.39 % | -14.577 K 39.86 % | -24.238 K -138.87 % | -10.147 K 89.09 % | -93.030 K -160.68 % | -35.688 K | 0.000 100.00 % | -6.850 K 60.03 % | -17.137 K -198.29 % | -5.745 K | 0.000 100.00 % | -26.660 K | 0.000 100.00 % | -7.874 K | 0.000 | 0.000 | 0.000 100.00 % | -1.889 K |
Income before tax ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.569 M -499.38 % | -428.559 K -8.83 % | -393.796 K 33.22 % | -589.722 K 34.03 % | -893.891 K -16.55 % | -766.974 K 80.40 % | -3.912 M -447.92 % | -713.997 K -15.55 % | -617.909 K -7.97 % | -572.317 K 68.67 % | -1.827 M 40.99 % | -3.095 M -91.37 % | -1.617 M -265.83 % | -442.135 K 82.06 % | -2.465 M -75.12 % | -1.407 M -32.14 % | -1.065 M -90.07 % | -560.338 K 63.49 % | -1.535 M -5.88 % | -1.450 M -249.32 % | -414.950 K 56.55 % | -954.925 K -279.91 % | -251.357 K 47.55 % | -479.191 K 44.93 % | -870.081 K -154.65 % | -341.671 K 88.02 % | -2.852 M -30 697.21 % | 9.320 K 159.74 % | -15.600 K 66.02 % | -45.906 K -244.15 % | -13.339 K 47.16 % | -25.242 K -255.92 % | -7.092 K 45.30 % | -12.965 K -249.37 % | -3.711 K 76.35 % | -15.689 K -235.09 % | -4.682 K 42.88 % | -8.197 K 40.86 % | -13.860 K -4.94 % | -13.208 K -190.09 % | -4.553 K -30.31 % | -3.494 K 84.19 % | -22.103 K -50.32 % | -14.704 K -537.92 % | -2.305 K 21.84 % | -2.949 K 26.35 % | -4.004 K 85.95 % | -28.503 K -213.63 % | -9.088 K 57.33 % | -21.298 K -218.21 % | -6.693 K 79.81 % | -33.143 K -130.32 % | -14.390 K 23.30 % | -18.761 K -90.33 % | -9.857 K 89.38 % | -92.829 K -161.58 % | -35.488 K -73.65 % | -20.437 K -199.14 % | -6.832 K 60.09 % | -17.119 K -202.78 % | -5.654 K 57.08 % | -13.172 K 50.59 % | -26.660 K -886.68 % | -2.702 K 65.68 % | -7.874 K 39.42 % | -12.997 K -45.90 % | -8.908 K 68.40 % | -28.190 K -1 392.32 % | -1.889 K |
Net income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 149.732 M 14.41 % | 130.879 M 0.00 % | 130.879 M 0.00 % | 130.879 M 0.00 % | 130.879 M 1.14 % | 129.401 M 15.21 % | 112.318 M 0.71 % | 111.530 M 4.17 % | 107.061 M 0.79 % | 106.217 M 0.91 % | 105.260 M 0.21 % | 105.040 M 3.44 % | 101.548 M 1.79 % | 99.761 M 10.26 % | 90.479 M 6.73 % | 84.773 M 6.75 % | 79.411 M 10.38 % | 71.944 M 2.66 % | 70.082 M 11.83 % | 62.666 M 11.77 % | 56.067 M 6.69 % | 52.551 M 45.24 % | 36.181 M -1.96 % | 36.904 M 17.06 % | 31.525 M -4.83 % | 33.124 M 25.55 % | 26.383 M 16.22 % | 22.701 M 12.19 % | 20.234 M -5.87 % | 21.495 M -52.97 % | 45.706 M 552.21 % | 7.008 M 42.29 % | 4.925 M -63.20 % | 13.383 M 312.25 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M -0.09 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M 0.80 % | 3.223 M 0.83 % | 3.197 M 0.78 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 1.97 % | 3.111 M -0.92 % | 3.140 M 0.00 % | 3.140 M 10.41 % | 2.844 M 12.15 % | 2.536 M -5.73 % | 2.690 M 29.10 % | 2.084 M 1.34 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 12.77 % | 1.823 M 14.64 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M |
Weighted average shs out | 149.732 M 14.41 % | 130.879 M 0.00 % | 130.879 M 0.00 % | 130.879 M 0.00 % | 130.879 M 1.14 % | 129.401 M 15.21 % | 112.318 M 0.71 % | 111.530 M 4.17 % | 107.062 M 0.78 % | 106.237 M 0.93 % | 105.261 M 0.21 % | 105.040 M 3.44 % | 101.549 M 1.79 % | 99.761 M 10.26 % | 90.482 M 6.73 % | 84.775 M 6.75 % | 79.411 M 10.37 % | 71.951 M 2.67 % | 70.082 M 11.83 % | 62.666 M 11.77 % | 56.067 M 6.69 % | 52.552 M 45.24 % | 36.182 M -1.96 % | 36.904 M 17.06 % | 31.525 M -4.84 % | 33.127 M 25.56 % | 26.383 M 16.22 % | 22.701 M 12.18 % | 20.236 M -5.86 % | 21.495 M -52.97 % | 45.706 M 552.29 % | 7.007 M 42.27 % | 4.925 M -63.20 % | 13.383 M 312.26 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M 0.00 % | 3.246 M -0.09 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M 0.80 % | 3.223 M 0.83 % | 3.197 M 0.78 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 1.97 % | 3.111 M -0.92 % | 3.140 M 0.00 % | 3.140 M 10.41 % | 2.844 M 12.15 % | 2.536 M -5.73 % | 2.690 M 29.10 % | 2.084 M 1.34 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 12.77 % | 1.823 M 14.64 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M |
EPS diluted | -0.02 -300.00 % | -0.01 -6.38 % | 0.00 24.19 % | -0.01 21.52 % | -0.01 -27.42 % | -0.01 82.03 % | -0.03 -439.06 % | -0.01 -10.34 % | -0.01 -13.73 % | -0.01 70.69 % | -0.02 40.61 % | -0.03 -91.50 % | -0.02 -232.61 % | 0.00 83.27 % | -0.03 -67.68 % | -0.02 -22.39 % | -0.01 -71.79 % | -0.01 64.38 % | -0.02 0.90 % | -0.02 -187.01 % | -0.01 99.96 % | -17.17 -153 203.57 % | -0.01 8.94 % | -0.01 53.23 % | -0.03 -371.13 % | 0.01 108.82 % | -0.11 -4 500.00 % | 0.00 153.19 % | 0.00 99.78 % | -2.14 -57 737.84 % | 0.00 47.14 % | -0.01 -233.33 % | 0.00 99.79 % | -0.98 -81 566.67 % | 0.00 75.51 % | 0.00 -226.67 % | 0.00 42.31 % | 0.00 39.53 % | 0.00 -4.88 % | 0.00 -173.33 % | 0.00 -36.36 % | 0.00 84.29 % | -0.01 -48.94 % | 0.00 -487.50 % | 0.00 52.94 % | 0.00 -21.43 % | 0.00 84.62 % | -0.01 -145.95 % | 0.00 63.37 % | -0.01 -359.09 % | 0.00 79.05 % | -0.01 -128.26 % | 0.00 41.03 % | -0.01 -143.75 % | 0.00 89.19 % | -0.03 -136.80 % | -0.01 -54.32 % | -0.01 -224.00 % | 0.00 69.51 % | -0.01 -192.86 % | 0.00 56.25 % | -0.01 50.77 % | -0.01 -900.00 % | 0.00 65.79 % | 0.00 46.48 % | -0.01 -26.79 % | -0.01 68.36 % | -0.02 -1 375.00 % | 0.00 |
Earnings per share | -0.02 -300.00 % | -0.01 -6.38 % | 0.00 24.19 % | -0.01 21.52 % | -0.01 -27.42 % | -0.01 82.03 % | -0.03 -439.06 % | -0.01 -10.34 % | -0.01 -13.73 % | -0.01 70.69 % | -0.02 40.61 % | -0.03 -91.50 % | -0.02 -232.61 % | 0.00 83.27 % | -0.03 -67.68 % | -0.02 -22.39 % | -0.01 -71.79 % | -0.01 64.38 % | -0.02 0.90 % | -0.02 -187.01 % | -0.01 99.96 % | -17.17 -153 203.57 % | -0.01 8.94 % | -0.01 53.23 % | -0.03 -371.13 % | 0.01 108.82 % | -0.11 -4 500.00 % | 0.00 153.19 % | 0.00 99.78 % | -2.14 -57 737.84 % | 0.00 47.14 % | -0.01 -233.33 % | 0.00 99.79 % | -0.98 -81 566.67 % | 0.00 75.51 % | 0.00 -226.67 % | 0.00 42.31 % | 0.00 39.53 % | 0.00 -4.88 % | 0.00 -173.33 % | 0.00 -36.36 % | 0.00 84.29 % | -0.01 -48.94 % | 0.00 -487.50 % | 0.00 52.94 % | 0.00 -21.43 % | 0.00 84.62 % | -0.01 -145.95 % | 0.00 63.37 % | -0.01 -359.09 % | 0.00 79.05 % | -0.01 -128.26 % | 0.00 41.03 % | -0.01 -143.75 % | 0.00 89.19 % | -0.03 -136.80 % | -0.01 -54.32 % | -0.01 -224.00 % | 0.00 69.51 % | -0.01 -192.86 % | 0.00 56.25 % | -0.01 50.77 % | -0.01 -900.00 % | 0.00 65.79 % | 0.00 46.48 % | -0.01 -26.79 % | -0.01 68.36 % | -0.02 -1 375.00 % | 0.00 |
Gross profit | -8.553 K -18.27 % | -7.232 K -123.00 % | -3.243 K 58.18 % | -7.755 K -32.47 % | -5.854 K -29.00 % | -4.538 K -29.62 % | -3.501 K -73.40 % | -2.019 K 44.18 % | -3.617 K -2 052.98 % | -168.000 95.92 % | -4.121 K -4.33 % | -3.950 K -1.78 % | -3.881 K 17.37 % | -4.697 K 0.61 % | -4.726 K -37.54 % | -3.436 K -559.50 % | -521.000 -108.40 % | -250.000 -155.10 % | -98.000 -366.67 % | -21.000 0.00 % | -21.000 25.00 % | -28.000 0.00 % | -28.000 0.00 % | -28.000 0.00 % | -28.000 | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.286 K 48.24 % | -112.614 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 | 0.000 100.00 % | -0.038 99.95 % | -72.000 -135 749.06 % | -0.053 | 0.000 -100.00 % | 0.063 102.49 % | -2.526 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.172 K | 0.000 -100.00 % | 2.702 K | 0.000 -100.00 % | 12.997 K 45.90 % | 8.908 K -68.40 % | 28.190 K | 0.000 |
Cost of revenue | 8.553 K 18.27 % | 7.232 K 123.00 % | 3.243 K -58.18 % | 7.755 K 32.47 % | 5.854 K 29.00 % | 4.538 K 29.62 % | 3.501 K 73.40 % | 2.019 K -44.18 % | 3.617 K 2 052.98 % | 168.000 -95.92 % | 4.121 K 4.33 % | 3.950 K 1.78 % | 3.881 K -17.37 % | 4.697 K -0.61 % | 4.726 K 37.54 % | 3.436 K 559.50 % | 521.000 108.40 % | 250.000 155.10 % | 98.000 366.67 % | 21.000 0.00 % | 21.000 -25.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 | 0.000 100.00 % | -73.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 391.108 K 90.42 % | 205.388 K 30.51 % | 157.372 K -17.19 % | 190.045 K -66.38 % | 565.239 K 79.31 % | 315.237 K 45.03 % | 217.364 K -20.53 % | 273.511 K 30.47 % | 209.637 K 41.49 % | 148.164 K 16.48 % | 127.202 K -87.97 % | 1.057 M 319.58 % | 251.963 K 54.67 % | 162.906 K -85.13 % | 1.096 M 362.16 % | 237.113 K -50.77 % | 481.619 K 80.07 % | 267.462 K -34.15 % | 406.185 K -23.65 % | 532.016 K 76.40 % | 301.591 K -35.38 % | 466.686 K 133.20 % | 200.124 K -43.49 % | 354.115 K 68.06 % | 210.706 K -11.11 % | 237.041 K -18.20 % | 289.787 K 844.55 % | 30.680 K 96.67 % | 15.600 K -66.02 % | 45.907 K 244.16 % | 13.339 K -71.72 % | 47.175 K 565.19 % | 7.092 K 18 023.74 % | 39.131 -98.95 % | 3.711 K -74.27 % | 14.425 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 % | 9.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.693 K -32.34 % | 18.761 K 87.78 % | 9.991 K -83.56 % | 60.788 K 72.87 % | 35.163 K | 0.000 -100.00 % | 6.832 K -60.09 % | 17.119 K 202.78 % | 5.654 K | 0.000 -100.00 % | 26.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 3.679 K -86.94 % | 28.167 K 2 247.25 % | 1.200 K -91.13 % | 13.523 K -49.43 % | 26.739 K -47.82 % | 51.245 K -53.68 % | 110.623 K -12.47 % | 126.382 K 70.50 % | 74.124 K -27.50 % | 102.239 K 20.58 % | 84.786 K 32.13 % | 64.171 K -29.54 % | 91.078 K 5.99 % | 85.928 K 30.93 % | 65.628 K 3.56 % | 63.374 K -13.12 % | 72.946 K -47.39 % | 138.667 K 44.16 % | 96.188 K -41.93 % | 165.646 K 333.06 % | 38.250 K 11.24 % | 34.386 K 1 275.44 % | 2.500 K -97.83 % | 115.016 K 396 506.90 % | 29.000 -99.84 % | 18.639 K -83.15 % | 110.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 | 0.000 | 0.000 | 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 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.739 K -66.10 % | 199.825 K -19.31 % | 247.647 K -38.52 % | 402.799 K 29.93 % | 310.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 34.326 K | 0.000 -100.00 % | 11.700 K -37.73 % | 18.790 K | 0.000 100.00 % | -400.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 -87.68 % | 1.469 K 567.73 % | 220.000 114.13 % | -1.557 K -923.81 % | 189.000 -90.15 % | 1.918 K 771.82 % | 220.000 22.22 % | 180.000 -0.55 % | 181.000 -17.73 % | 220.000 21.55 % | 181.000 -42.36 % | 314.000 -4.56 % | 329.000 -96.70 % | 9.959 K 216.46 % | 3.147 K -72.06 % | 11.264 K 6 685.54 % | 166.000 -98.19 % | 9.155 K 385.93 % | 1.884 K -65.60 % | 5.477 K 3 410.90 % | 156.000 -99.52 % | 32.242 K 23 961.19 % | 134.000 | 0.000 -100.00 % | 18.000 0.00 % | 18.000 -80.22 % | 91.000 101.06 % | -8.559 K | 0.000 -100.00 % | 864.000 -77.58 % | 3.853 K 118.10 % | -21.285 K -487.42 % | 5.494 K -63.51 % | 15.056 K | 0.000 |
Operating expenses | 462.526 K 6.73 % | 433.380 K 6.69 % | 406.219 K -33.01 % | 606.367 K -32.77 % | 901.987 K 15.93 % | 778.013 K -80.11 % | 3.912 M 446.38 % | 716.016 K 15.20 % | 621.526 K 13.82 % | 546.062 K -70.19 % | 1.832 M -40.52 % | 3.079 M 98.25 % | 1.553 M 241.11 % | 455.308 K -81.69 % | 2.487 M 79.30 % | 1.387 M 30.16 % | 1.066 M 83.55 % | 580.575 K -62.12 % | 1.533 M 10.73 % | 1.384 M 220.37 % | 432.067 K -52.12 % | 902.439 K 259.03 % | 251.357 K -44.76 % | 454.994 K -45.16 % | 829.625 K 157.49 % | 322.198 K -89.02 % | 2.935 M 9 465.64 % | 30.680 K 96.67 % | 15.600 K -66.02 % | 45.906 K 244.15 % | 13.339 K -73.54 % | 50.410 K 589.32 % | 7.313 K -44.39 % | 13.151 K 237.90 % | 3.892 K -75.51 % | 15.894 K 224.24 % | 4.902 K -41.48 % | 8.377 K -40.37 % | 14.049 K 4.93 % | 13.389 K 180.52 % | 4.773 K 29.91 % | 3.674 K -78.74 % | 17.284 K 15.81 % | 14.924 K 500.32 % | 2.486 K -54.47 % | 5.460 K 22.23 % | 4.467 K -84.50 % | 28.823 K 147.73 % | 11.635 K 47.35 % | 7.896 K 15.12 % | 6.859 K -79.40 % | 33.293 K 128.39 % | 14.577 K -39.86 % | 24.238 K 138.87 % | 10.147 K -89.09 % | 93.030 K 161.16 % | 35.622 K 74.30 % | 20.437 K 198.35 % | 6.850 K -60.03 % | 17.137 K 198.29 % | 5.745 K -56.38 % | 13.172 K -50.59 % | 26.660 K 886.68 % | 2.702 K -65.68 % | 7.874 K -39.42 % | 12.997 K 45.90 % | 8.908 K -68.40 % | 28.190 K 1 392.32 % | 1.889 K |
Cost and expenses | 471.079 K 6.91 % | 440.612 K 7.61 % | 409.462 K -33.33 % | 614.122 K -32.35 % | 907.841 K 16.01 % | 782.551 K -80.01 % | 3.916 M 443.56 % | 720.379 K 16.94 % | 616.009 K 7.60 % | 572.485 K -68.73 % | 1.831 M -40.93 % | 3.099 M 91.15 % | 1.621 M 262.85 % | 446.832 K -81.90 % | 2.469 M 75.03 % | 1.411 M 32.40 % | 1.066 M 90.07 % | 560.588 K -63.48 % | 1.535 M 5.89 % | 1.450 M 249.31 % | 414.971 K -56.55 % | 954.953 K 279.88 % | 251.385 K -47.54 % | 479.219 K -44.92 % | 870.109 K 170.05 % | 322.198 K -89.02 % | 2.935 M 9 465.64 % | 30.680 K 96.67 % | 15.600 K -66.02 % | 45.906 K 244.15 % | 13.339 K -73.54 % | 50.410 K 589.32 % | 7.313 K -44.39 % | 13.151 K 237.90 % | 3.892 K -75.51 % | 15.894 K 224.24 % | 4.902 K -41.48 % | 8.377 K -40.37 % | 14.049 K 4.93 % | 13.389 K 180.52 % | 4.773 K 29.91 % | 3.674 K -78.74 % | 17.284 K 15.81 % | 14.924 K 500.32 % | 2.486 K -54.47 % | 5.460 K 22.23 % | 4.467 K -84.50 % | 28.823 K 147.73 % | 11.635 K 47.35 % | 7.896 K 15.12 % | 6.859 K -79.40 % | 33.293 K 128.39 % | 14.577 K -39.86 % | 24.238 K 138.87 % | 10.147 K -89.09 % | 93.030 K 161.16 % | 35.622 K 74.30 % | 20.437 K 198.35 % | 6.850 K -60.03 % | 17.137 K 198.29 % | 5.745 K -56.38 % | 13.172 K -50.59 % | 26.660 K 886.68 % | 2.702 K -65.68 % | 7.874 K -39.42 % | 12.997 K 45.90 % | 8.908 K -68.40 % | 28.190 K 1 392.32 % | 1.889 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 394.787 K 69.03 % | 233.555 K 47.29 % | 158.572 K -22.10 % | 203.568 K -65.61 % | 591.978 K 61.53 % | 366.482 K 11.74 % | 327.987 K -17.98 % | 399.893 K 40.93 % | 283.761 K 13.32 % | 250.403 K 18.12 % | 211.988 K -81.10 % | 1.121 M 226.89 % | 343.041 K 37.86 % | 248.834 K -78.58 % | 1.161 M 286.53 % | 300.487 K -45.82 % | 554.565 K 36.55 % | 406.129 K -19.16 % | 502.373 K -27.99 % | 697.662 K 105.29 % | 339.841 K -32.18 % | 501.072 K 147.29 % | 202.624 K -56.81 % | 469.131 K 122.62 % | 210.735 K -38.63 % | 343.410 K -14.23 % | 400.398 K 1 205.08 % | 30.680 K 96.67 % | 15.600 K -66.02 % | 45.907 K 244.16 % | 13.339 K -71.72 % | 47.175 K 565.19 % | 7.092 K -45.30 % | 12.965 K 249.37 % | 3.711 K -74.27 % | 14.425 K 208.09 % | 4.682 K -52.87 % | 9.934 K -28.33 % | 13.860 K 20.83 % | 11.471 K 151.94 % | 4.553 K 30.31 % | 3.494 K -79.57 % | 17.103 K 16.32 % | 14.704 K 537.92 % | 2.305 K -55.21 % | 5.146 K 24.36 % | 4.138 K -78.06 % | 18.864 K 122.24 % | 8.488 K 352.02 % | -3.368 K -150.32 % | 6.693 K -72.27 % | 24.138 K 90.17 % | 12.693 K -32.34 % | 18.761 K 87.78 % | 9.991 K -83.56 % | 60.788 K 72.87 % | 35.163 K 72.06 % | 20.437 K 199.14 % | 6.832 K -60.09 % | 17.119 K 202.78 % | 5.654 K -73.98 % | 21.731 K -18.49 % | 26.660 K 1 350.49 % | 1.838 K -54.29 % | 4.021 K -88.27 % | 34.282 K 904.16 % | 3.414 K -74.01 % | 13.134 K 595.29 % | 1.889 K |
Interest income | 12.719 K 2 081.65 % | 583.000 -94.94 % | 11.528 K -32.68 % | 17.123 K 57.11 % | 10.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 215.411 K -3.33 % | 222.824 K 0.80 % | 221.066 K 0.76 % | 219.402 K 14.33 % | 191.898 K 47.13 % | 130.428 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 % | 268.000 -4.96 % | 282.000 14.63 % | 246.000 44.71 % | 170.000 1.19 % | 168.000 -23.98 % | 221.000 18.82 % | 186.000 2.76 % | 181.000 -11.71 % | 205.000 -6.82 % | 220.000 22.22 % | 180.000 -4.76 % | 189.000 4.42 % | 181.000 -17.73 % | 220.000 22.22 % | 180.000 -0.55 % | 181.000 -17.73 % | 220.000 21.55 % | 181.000 0.56 % | 180.000 -7.69 % | 195.000 4.84 % | 186.000 -13.49 % | 215.000 -68.05 % | 673.000 2 003.13 % | 32.000 100.00 % | 16.000 -69.81 % | 53.000 178.95 % | 19.000 -13.64 % | 22.000 -67.16 % | 67.000 1.52 % | 66.000 | 0.000 -100.00 % | 18.000 0.00 % | 18.000 -80.22 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 8.553 K 18.27 % | 7.232 K 123.00 % | 3.243 K -58.18 % | 7.755 K 32.47 % | 5.854 K 29.00 % | 4.538 K 29.62 % | 3.501 K 73.40 % | 2.019 K -44.18 % | 3.617 K 2 052.98 % | 168.000 -95.92 % | 4.121 K 4.33 % | 3.950 K 1.78 % | 3.881 K -17.37 % | 4.697 K -0.61 % | 4.726 K 37.54 % | 3.436 K 559.50 % | 521.000 108.40 % | 250.000 155.10 % | 98.000 366.67 % | 21.000 0.00 % | 21.000 -25.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 -98.52 % | 1.891 K 204.30 % | -1.813 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 -100.00 % | 2.332 K 770.15 % | 268.000 112.19 % | -2.198 K -194.25 % | 2.332 K -76.50 % | 9.925 K 7 306.72 % | 134.000 0.00 % | 134.000 0.00 % | 134.000 -97.54 % | 5.458 K 1 936.57 % | 268.000 33.33 % | 201.000 50.00 % | 134.000 | 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 income | -471.079 K -6.91 % | -440.612 K -7.61 % | -409.462 K 33.33 % | -614.122 K 32.35 % | -907.841 K -16.01 % | -782.551 K 80.01 % | -3.916 M -458.69 % | -700.866 K -13.78 % | -616.010 K -7.60 % | -572.485 K 68.73 % | -1.831 M 40.93 % | -3.099 M -91.15 % | -1.621 M -262.85 % | -446.832 K 81.90 % | -2.469 M -75.03 % | -1.411 M -32.40 % | -1.066 M -90.07 % | -560.588 K 63.48 % | -1.535 M -5.89 % | -1.450 M -249.31 % | -414.971 K 56.55 % | -954.953 K -279.88 % | -251.385 K 47.54 % | -479.219 K 44.92 % | -870.109 K -153.26 % | -343.562 K 87.95 % | -2.852 M -9 194.85 % | -30.680 K -96.67 % | -15.600 K 66.02 % | -45.906 K -244.15 % | -13.339 K 73.54 % | -50.410 K -589.32 % | -7.313 K 44.39 % | -13.151 K -237.90 % | -3.892 K 75.51 % | -15.894 K -224.24 % | -4.902 K 41.48 % | -8.377 K 40.37 % | -14.049 K -4.93 % | -13.389 K -180.52 % | -4.773 K -29.91 % | -3.674 K 78.74 % | -17.284 K -15.81 % | -14.924 K -500.32 % | -2.486 K 54.47 % | -5.460 K -22.23 % | -4.467 K 84.50 % | -28.823 K -147.73 % | -11.635 K -47.35 % | -7.896 K -15.12 % | -6.859 K 79.40 % | -33.293 K -128.39 % | -14.577 K 39.86 % | -24.238 K -138.87 % | -10.147 K 89.09 % | -93.030 K -161.16 % | -35.622 K -74.30 % | -20.437 K -198.35 % | -6.850 K 60.03 % | -17.137 K -198.29 % | -5.745 K 56.38 % | -13.172 K 50.59 % | -26.660 K -886.68 % | -2.702 K 65.68 % | -7.874 K 39.42 % | -12.997 K -45.90 % | -8.908 K 68.40 % | -28.190 K -1 392.32 % | -1.889 K |
Operating income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -2.322 M -964.93 % | -218.003 K -4.49 % | -208.643 K -2.90 % | -202.757 K -10.31 % | -183.802 K -42.94 % | -128.584 K -388.60 % | 44.554 K 394.09 % | -15.150 K -174.66 % | -5.516 K -120.88 % | 26.423 K 3 362.10 % | -810.000 -104.01 % | 20.202 K -70.39 % | 68.227 K 904.94 % | -8.476 K 52.25 % | -17.749 K -175.00 % | 23.666 K 20 327.35 % | -117.000 99.41 % | -19.987 K -1 020.64 % | 2.171 K -96.68 % | 65.302 K 481.97 % | -17.096 K -132.56 % | 52.514 K 134.39 % | -152.696 K -730.32 % | 24.225 K -40.16 % | 40.484 K -93.92 % | 665.760 K 901.37 % | -83.078 K -309.10 % | 39.732 K 14 189.36 % | -282.000 -14.63 % | -246.000 -44.71 % | -170.000 -100.68 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 -100.32 % | 20.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.172 K | 0.000 -100.00 % | 2.702 K | 0.000 -100.00 % | 12.997 K 45.90 % | 8.908 K -68.40 % | 28.190 K | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.237 M -278.68 % | 2.931 M -2.24 % | 2.998 M 20.81 % | 2.481 M 39.58 % | 1.778 M 17.70 % | 1.510 M 26.84 % | 1.191 M 803.87 % | -169.182 K 53.98 % | -367.621 K -16.31 % | -316.078 K 62.43 % | -841.371 K 65.92 % | -2.469 M 44.64 % | -4.459 M -20.61 % | -3.697 M -1.45 % | -3.644 M 3.21 % | -3.765 M 18.89 % | -4.642 M -162.60 % | -1.768 M 6.26 % | -1.886 M 44.12 % | -3.375 M -232.35 % | -1.016 M -25.35 % | -810.190 K 14.54 % | -948.014 K -277.19 % | -251.339 K 61.54 % | -653.516 K -27.30 % | -513.375 K 20.42 % | -645.089 K -1 050.38 % | 67.877 K -20.15 % | 85.010 K 20.09 % | 70.789 K 39.75 % | 50.654 K 26.95 % | 39.902 K -37.93 % | 64.286 K 3.17 % | 62.308 K -0.69 % | 62.739 K -2.52 % | 64.360 K 0.70 % | 63.911 K -0.24 % | 64.067 K 0.08 % | 64.018 K 2.07 % | 62.721 K -0.99 % | 63.348 K -1.33 % | 64.203 K -0.12 % | 64.281 K 0.09 % | 64.226 K 0.32 % | 64.024 K 0.33 % | 63.811 K 2.29 % | 62.381 K -2.48 % | 63.966 K 1.65 % | 62.925 K 2.41 % | 61.443 K -4.61 % | 64.415 K 0.16 % | 64.310 K 50.26 % | 42.798 K 15.62 % | 37.015 K 50.18 % | 24.647 K 2.11 % | 24.138 K 128.44 % | -84.886 K -281.77 % | -22.235 K -698.10 % | -2.786 K -86.60 % | -1.493 K 1.19 % | -1.511 K -110.15 % | -719.000 -3 026.09 % | -23.000 99.08 % | -2.513 K -1 878.74 % | -127.000 95.53 % | -2.842 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.946 K 1.01 % | 63.306 K 2.45 % | 61.792 K -2.17 % | 63.165 K -3.65 % | 65.557 K -2.16 % | 67.007 K -0.08 % | 67.062 K -1.19 % | 67.869 K 6.37 % | 63.804 K 3.12 % | 61.873 K -1.44 % | 62.774 K -0.49 % | 63.086 K 2.80 % | 61.368 K 8.94 % | 56.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 273.399 K -93.19 % | 4.012 M 5.83 % | 3.791 M 6.07 % | 3.574 M 5.92 % | 3.375 M 2.33 % | 3.298 M 64.70 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 38.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 3.50 % | 62.802 K -3.38 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 2.68 % | 63.303 K -2.61 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 K 8.38 % | 1.557 K 32.73 % | 1.173 K -4.17 % | 1.224 K 25.16 % | 977.849 | 0.000 | 0.000 -100.00 % | 390.268 -99.86 % | 279.509 K 722.45 % | 33.985 K | 0.000 -100.00 % | 33.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.743 K 0.00 % | 73.743 K 0.00 % | 73.743 K 0.00 % | 73.743 K 0.00 % | 73.743 K 0.00 % | 73.743 K 0.00 % | 73.743 K 0.00 % | 73.743 K -6.35 % | 78.743 K -13.70 % | 91.243 K 0.00 % | 91.243 K -14.73 % | 107.003 K 0.00 % | 107.003 K 0.00 % | 107.003 K -2.28 % | 109.503 K 0.00 % | 109.503 K 0.00 % | 109.503 K 15.87 % | 94.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -38.385 M -7.69 % | -35.646 M 0.97 % | -35.995 M -1.13 % | -35.594 M -2.35 % | -34.777 M -3.06 % | -33.743 M -2.36 % | -32.964 M -12.62 % | -29.270 M -2.51 % | -28.554 M -1.17 % | -28.224 M -1.97 % | -27.678 M -7.09 % | -25.846 M -13.52 % | -22.767 M -7.32 % | -21.214 M -1.90 % | -20.818 M -13.57 % | -18.331 M -8.19 % | -16.944 M -6.71 % | -15.878 M -3.80 % | -15.298 M -11.13 % | -13.765 M -11.15 % | -12.385 M -2.80 % | -12.047 M -7.78 % | -11.177 M -3.75 % | -10.773 M -4.41 % | -10.318 M -8.74 % | -9.489 M 1.51 % | -9.634 M -248.41 % | -2.765 M 57.58 % | -6.519 M -2.18 % | -6.380 M -7.01 % | -5.962 M -120.90 % | -2.699 M -0.95 % | -2.673 M -0.27 % | -2.666 M -0.50 % | -2.653 M -0.15 % | -2.649 M -0.60 % | -2.633 M -0.19 % | -2.628 M -0.32 % | -2.620 M -0.54 % | -2.606 M -0.52 % | -2.592 M -0.18 % | -2.588 M -0.14 % | -2.584 M -0.87 % | -2.562 M -0.59 % | -2.547 M -0.10 % | -2.544 M -0.22 % | -2.539 M -0.18 % | -2.534 M -0.95 % | -2.511 M 0.03 % | -2.511 M -1.02 % | -2.486 M 0.36 % | -2.495 M -1.35 % | -2.462 M -0.60 % | -2.447 M -0.17 % | -2.443 M -1.25 % | -2.413 M -4.01 % | -2.320 M -1.56 % | -2.284 M -0.90 % | -2.264 M -0.30 % | -2.257 M -0.77 % | -2.240 M -0.26 % | -2.234 M -0.59 % | -2.221 M -1.22 % | -2.194 M -0.12 % | -2.191 M -0.36 % | -2.183 M |
Common stock | 40.517 M 35.14 % | 29.982 M 2.72 % | 29.189 M 0.16 % | 29.142 M 0.20 % | 29.082 M 1.25 % | 28.724 M 1.55 % | 28.287 M 7.23 % | 26.379 M 0.61 % | 26.220 M 3.44 % | 25.347 M 0.00 % | 25.347 M 2.20 % | 24.801 M 0.43 % | 24.695 M 8.37 % | 22.788 M 2.93 % | 22.139 M 8.80 % | 20.348 M 3.11 % | 19.735 M 21.22 % | 16.279 M 3.44 % | 15.738 M 2.22 % | 15.396 M 24.94 % | 12.322 M 5.93 % | 11.632 M 6.14 % | 10.959 M 7.35 % | 10.209 M 2.51 % | 9.959 M 9.49 % | 9.095 M | 0.000 | 0.000 -100.00 % | 6.780 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 -100.00 % | 2.251 M | 0.000 | 0.000 -100.00 % | 2.246 M 0.00 % | 2.246 M | 0.000 | 0.000 -100.00 % | 2.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 5.227 M 285.37 % | -2.820 M 3.49 % | -2.922 M -23.16 % | -2.372 M -47.08 % | -1.613 M -12.91 % | -1.429 M -13.18 % | -1.262 M -532.62 % | 291.752 K -61.93 % | 766.318 K 68.68 % | 454.302 K -54.59 % | 1.000 M -56.23 % | 2.286 M -48.24 % | 4.416 M 8.68 % | 4.064 M 3.58 % | 3.923 M -1.10 % | 3.967 M -16.85 % | 4.771 M 131.26 % | 2.063 M -3.03 % | 2.127 M -33.26 % | 3.188 M 187.02 % | 1.111 M 37.31 % | 808.783 K 6.48 % | 759.575 K 546.78 % | 117.440 K -72.50 % | 427.069 K 14 489.12 % | -2.968 K -101.61 % | 184.340 K 172.26 % | -255.089 K 3.43 % | -264.140 K -6.40 % | -248.258 K -22.79 % | -202.178 K -7.16 % | -188.667 K 13.16 % | -217.262 K 33.27 % | -325.561 K -4.21 % | -312.410 K -1.26 % | -308.518 K -5.43 % | -292.624 K -1.70 % | -287.722 K -3.00 % | -279.345 K -5.30 % | -265.296 K -5.32 % | -251.907 K -1.93 % | -247.134 K -1.51 % | -243.460 K -7.64 % | -226.175 K -7.07 % | -211.249 K -1.19 % | -208.763 K -2.69 % | -203.302 K -2.25 % | -198.835 K -16.95 % | -170.012 K -7.35 % | -158.377 K -15.80 % | -136.773 K -5.28 % | -129.914 K -34.46 % | -96.621 K -17.77 % | -82.044 K -21.83 % | -67.345 K -17.74 % | -57.198 K -259.63 % | 35.832 K 225.81 % | -28.480 K 10.86 % | -31.951 K -27.29 % | -25.101 K 88.06 % | -210.236 K -2.81 % | -204.491 K -6.88 % | -191.319 K -16.19 % | -164.659 K -1.67 % | -161.957 K -5.11 % | -154.083 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 34.508 K 0.00 % | 34.508 K 52.56 % | 22.620 K 241.69 % | 6.620 K -96.37 % | 182.480 K 5.84 % | 172.408 K 2.99 % | 167.408 K 4.04 % | 160.908 K | 0.000 | 0.000 |
Long term debt | 273.399 K -93.19 % | 4.012 M 5.83 % | 3.791 M 6.07 % | 3.574 M 6.40 % | 3.360 M 1.87 % | 3.298 M 64.70 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 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 |
Total non current liabilities | 273.399 K -93.19 % | 4.012 M 5.83 % | 3.791 M 6.07 % | 3.574 M 6.40 % | 3.360 M 1.87 % | 3.298 M 64.70 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 65.000 K 0.00 % | 65.001 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.508 K 0.00 % | 34.508 K 52.56 % | 22.620 K 241.69 % | 6.620 K -96.37 % | 182.480 K 5.84 % | 172.408 K 2.99 % | 167.408 K 4.04 % | 160.908 K | 0.000 | 0.000 |
Other current liabilities | 184.646 K 82.35 % | 101.259 K 281.76 % | 26.524 K 4.17 % | 25.463 K -71.69 % | 89.932 K 77.46 % | 50.678 K -79.96 % | 252.869 K 25.15 % | 202.046 K 5 273.56 % | 3.760 K -97.15 % | 131.995 K 6.72 % | 123.679 K -77.14 % | 541.002 K 36.20 % | 397.223 K 478.69 % | 68.642 K -36.07 % | 107.368 K -47.75 % | 205.486 K -39.28 % | 338.403 K 146.19 % | 137.456 K 50.38 % | 91.408 K -83.35 % | 549.110 K 207.37 % | 178.650 K -29.75 % | 254.302 K -26.74 % | 347.115 K 38.69 % | 250.277 K -24.94 % | 333.427 K -46.37 % | 621.707 K -13.88 % | 721.877 K 15 213.47 % | 4.714 K 3.58 % | 4.551 K 3.71 % | 4.388 K -96.61 % | 129.447 K 0.13 % | 129.284 K 0.13 % | 129.121 K 3 354.28 % | 3.738 K -96.94 % | 122.252 K 1.80 % | 120.090 K 10.91 % | 108.280 K 6.87 % | 101.323 K 6.24 % | 95.371 K 3.79 % | 91.889 K 3.40 % | 88.864 K 19.62 % | 74.289 K 2.57 % | 72.426 K 10.99 % | 65.253 K 7.43 % | 60.741 K 7.01 % | 56.764 K 2.96 % | 55.131 K 15.99 % | 47.529 K 72.29 % | 27.587 K 88.46 % | 14.638 K 109.11 % | 7.000 K 40.00 % | 5.000 K -93.75 % | 79.951 K | 0.000 -100.00 % | 70.820 K 4.07 % | 68.050 K 57.84 % | 43.112 K 1.56 % | 42.449 K 50.12 % | 28.277 K 18.56 % | 23.851 K -24.08 % | 31.414 K -9.72 % | 34.798 K 37.06 % | 25.389 K 288.45 % | 6.536 K -95.80 % | 155.769 K 2.30 % | 152.269 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 | 0.000 | 0.000 -100.00 % | 125.220 K 0.00 % | 125.220 K 0.00 % | 125.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.877 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.066 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 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 38.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 -100.00 % | 62.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.303 K -2.61 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 184.646 K 82.35 % | 101.259 K -30.73 % | 146.178 K 7.93 % | 135.438 K 28.99 % | 104.998 K -38.31 % | 170.204 K -32.74 % | 253.059 K 25.15 % | 202.202 K 141.16 % | 83.845 K -36.54 % | 132.124 K 6.72 % | 123.800 K -77.14 % | 541.540 K 36.21 % | 397.582 K 478.66 % | 68.707 K -36.07 % | 107.470 K -47.75 % | 205.683 K -39.28 % | 338.736 K 146.21 % | 137.581 K 50.37 % | 91.498 K -83.35 % | 549.640 K 207.37 % | 178.818 K -29.75 % | 254.548 K -26.73 % | 347.421 K 38.68 % | 250.528 K -24.92 % | 333.676 K -46.35 % | 621.962 K -13.89 % | 722.247 K 156.16 % | 281.956 K 1.51 % | 277.770 K -0.62 % | 279.502 K 21.52 % | 230.000 K 3.91 % | 221.336 K 0.55 % | 220.117 K -33.21 % | 329.549 K 4.37 % | 315.751 K 1.45 % | 311.240 K 5.67 % | 294.538 K 1.52 % | 290.125 K 2.84 % | 282.122 K 5.29 % | 267.939 K 5.15 % | 254.822 K 2.73 % | 248.061 K 1.27 % | 244.945 K 6.97 % | 228.990 K 7.67 % | 212.682 K 1.22 % | 210.117 K 1.86 % | 206.276 K 2.10 % | 202.024 K 84.87 % | 109.279 K -31.82 % | 160.272 K 62.46 % | 98.651 K 2.88 % | 95.893 K 19.94 % | 79.951 K -41.45 % | 136.554 K 0.54 % | 135.820 K 2.08 % | 133.050 K 208.61 % | 43.112 K 1.56 % | 42.449 K 50.12 % | 28.277 K 18.56 % | 23.851 K -24.08 % | 31.414 K -9.72 % | 34.798 K 37.06 % | 25.389 K 288.45 % | 6.536 K -95.98 % | 162.683 K 3.27 % | 157.526 K |
Total liabilities | 458.045 K -88.87 % | 4.114 M 4.47 % | 3.937 M 6.13 % | 3.710 M 7.08 % | 3.465 M -0.10 % | 3.468 M 53.77 % | 2.255 M 1 015.37 % | 202.202 K 141.16 % | 83.845 K -36.54 % | 132.124 K 6.72 % | 123.800 K -77.14 % | 541.540 K 36.21 % | 397.582 K 478.66 % | 68.707 K -36.07 % | 107.470 K -47.75 % | 205.683 K -39.28 % | 338.736 K 146.21 % | 137.581 K 50.37 % | 91.498 K -83.35 % | 549.640 K 207.37 % | 178.818 K -29.75 % | 254.548 K -26.73 % | 347.421 K 38.68 % | 250.528 K -24.92 % | 333.676 K -46.35 % | 621.962 K -13.89 % | 722.247 K 156.16 % | 281.956 K 1.51 % | 277.770 K -0.62 % | 279.502 K 21.52 % | 230.000 K 3.91 % | 221.336 K 0.55 % | 220.117 K -33.21 % | 329.549 K 4.37 % | 315.751 K 1.45 % | 311.240 K 5.67 % | 294.538 K 1.52 % | 290.125 K 2.84 % | 282.122 K 5.29 % | 267.939 K 5.15 % | 254.822 K 2.73 % | 248.061 K 1.27 % | 244.945 K 6.97 % | 228.990 K 7.67 % | 212.682 K 1.22 % | 210.117 K 1.86 % | 206.276 K 2.10 % | 202.024 K 15.92 % | 174.279 K 8.74 % | 160.272 K -2.06 % | 163.651 K 1.71 % | 160.894 K 11.00 % | 144.951 K 6.15 % | 136.554 K 0.54 % | 135.820 K 2.08 % | 133.050 K 71.41 % | 77.620 K 0.86 % | 76.957 K 51.20 % | 50.897 K 67.03 % | 30.471 K -85.75 % | 213.894 K 3.23 % | 207.206 K 7.47 % | 192.797 K 15.14 % | 167.444 K 2.93 % | 162.683 K 3.27 % | 157.526 K |
Other non current assets | 49.012 K -5.10 % | 51.646 K -23.17 % | 67.225 K 6.59 % | 63.067 K -1.37 % | 63.946 K 1.01 % | 63.306 K 2.45 % | 61.792 K -2.17 % | 63.165 K -3.65 % | 65.557 K -2.16 % | 67.007 K -0.08 % | 67.062 K -1.19 % | 67.869 K 6.37 % | 63.804 K 3.12 % | 61.873 K -1.44 % | 62.774 K -0.49 % | 63.086 K 2.80 % | 61.368 K 8.94 % | 56.330 K -1.23 % | 57.033 K -4.55 % | 59.752 K -2.12 % | 61.047 K -3.94 % | 63.551 K 16.50 % | 54.550 K -1.93 % | 55.621 K 1.19 % | 54.965 K 6.58 % | 51.571 K 4.59 % | 49.309 K | 0.000 -100.00 % | 14.630 0.00 % | 14.630 0.00 % | 14.630 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 41.629 K -17.04 % | 50.182 K -12.52 % | 57.361 K -6.19 % | 61.146 K -11.26 % | 68.901 K -7.83 % | 74.755 K 132.78 % | 32.114 K -9.83 % | 35.615 K -5.36 % | 37.634 K -8.77 % | 41.251 K -9.11 % | 45.386 K -9.37 % | 50.079 K -1.93 % | 51.065 K -4.32 % | 53.371 K -6.78 % | 57.250 K -5.60 % | 60.647 K 379.12 % | 12.658 K 684.26 % | 1.614 K -13.41 % | 1.864 K 531.86 % | 295.000 -6.65 % | 316.000 -6.23 % | 337.000 -7.67 % | 365.000 -7.12 % | 393.000 -6.65 % | 421.000 -6.24 % | 449.000 -79.77 % | 2.219 K | 0.000 -100.00 % | 0.441 -7.93 % | 0.479 -24.92 % | 0.638 | 0.000 | 0.000 | 0.000 | 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 % | 134.000 -50.00 % | 268.000 -33.33 % | 402.000 -25.00 % | 536.000 -97.83 % | 24.670 K -0.54 % | 24.804 K -0.54 % | 24.938 K -0.53 % | 25.072 K 12.91 % | 22.206 K -0.60 % | 22.340 K -0.60 % | 22.474 K -0.59 % | 22.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 90.641 K -10.99 % | 101.828 K -18.27 % | 124.586 K 0.30 % | 124.213 K -6.50 % | 132.847 K -3.78 % | 138.061 K 47.02 % | 93.906 K -4.93 % | 98.780 K -4.27 % | 103.191 K -4.68 % | 108.258 K -3.73 % | 112.448 K -4.66 % | 117.948 K 2.68 % | 114.869 K -0.33 % | 115.244 K -3.98 % | 120.024 K -3.00 % | 123.733 K 67.15 % | 74.026 K 27.75 % | 57.944 K -1.62 % | 58.897 K -1.92 % | 60.047 K -2.14 % | 61.363 K -3.95 % | 63.888 K 16.34 % | 54.915 K -1.96 % | 56.014 K 1.13 % | 55.386 K 6.47 % | 52.020 K 0.95 % | 51.528 K | 0.000 -100.00 % | 15.071 -0.25 % | 15.109 -1.04 % | 15.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 -50.00 % | 268.000 -33.33 % | 402.000 -25.00 % | 536.000 -97.83 % | 24.670 K -0.54 % | 24.804 K -0.54 % | 24.938 K -0.53 % | 25.072 K 12.91 % | 22.206 K -0.60 % | 22.340 K -0.60 % | 22.474 K -0.59 % | 22.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 42.933 K -42.91 % | 75.204 K 19.72 % | 62.815 K -0.90 % | 63.383 K -27.32 % | 87.207 K -3.74 % | 90.599 K 17.11 % | 77.363 K -46.53 % | 144.679 K -47.65 % | 276.346 K 83.97 % | 150.210 K 10.28 % | 136.205 K -40.46 % | 228.769 K 7.60 % | 212.616 K -25.22 % | 284.304 K 37.40 % | 206.912 K -6.71 % | 221.784 K 0.42 % | 220.848 K -2.19 % | 225.800 K 50.00 % | 150.534 K -20.21 % | 188.665 K 48.99 % | 126.629 K -11.08 % | 142.404 K 45.86 % | 97.631 K 82.14 % | 53.602 K 71.96 % | 31.172 K -2.51 % | 31.975 K -82.97 % | 187.812 K 23 086.67 % | 810.000 -80.11 % | 4.073 K -47.47 % | 7.754 K -32.18 % | 11.433 K 149.41 % | 4.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 -83.54 % | 1.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -50.04 % | 1.215 K -50.00 % | 2.430 K 0.00 % | 2.430 K 21.50 % | 2.000 K -86.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.510 M 409.42 % | 1.082 M 36.34 % | 793.353 K -27.41 % | 1.093 M -31.55 % | 1.597 M -10.66 % | 1.787 M 120.27 % | 811.408 K 379.61 % | 169.182 K -53.98 % | 367.621 K 16.31 % | 316.078 K -62.43 % | 841.371 K -65.92 % | 2.469 M -44.64 % | 4.459 M 20.61 % | 3.697 M 1.45 % | 3.644 M -3.21 % | 3.765 M -18.89 % | 4.642 M 162.60 % | 1.768 M -6.26 % | 1.886 M -44.12 % | 3.375 M 232.35 % | 1.016 M 25.35 % | 810.190 K -14.54 % | 948.014 K 277.19 % | 251.339 K -61.54 % | 653.516 K 27.30 % | 513.375 K -20.42 % | 645.089 K 2 815.92 % | 22.123 K 343.35 % | 4.990 K -74.03 % | 19.211 K 33.91 % | 14.346 K -42.84 % | 25.098 K 3 415.13 % | 714.000 -73.48 % | 2.692 K 19.06 % | 2.261 K 253.28 % | 640.000 -41.23 % | 1.089 K 16.72 % | 933.000 -4.99 % | 982.000 -56.91 % | 2.279 K 37.95 % | 1.652 K 107.28 % | 797.000 10.85 % | 719.000 -7.11 % | 774.000 -20.70 % | 976.000 -17.91 % | 1.189 K -54.60 % | 2.619 K 153.29 % | 1.034 K -50.17 % | 2.075 K 52.69 % | 1.359 K 132.31 % | 585.000 -15.22 % | 690.000 -96.89 % | 22.202 K -15.54 % | 26.288 K -34.85 % | 40.353 K -1.25 % | 40.862 K -51.86 % | 84.886 K 281.77 % | 22.235 K 698.10 % | 2.786 K 86.60 % | 1.493 K -1.19 % | 1.511 K 110.15 % | 719.000 3 026.09 % | 23.000 -99.08 % | 2.513 K 1 878.74 % | 127.000 -95.53 % | 2.842 K |
Cash and short term investments | 5.510 M 409.42 % | 1.082 M 36.34 % | 793.353 K -27.41 % | 1.093 M -31.55 % | 1.597 M -10.66 % | 1.787 M 120.27 % | 811.408 K 379.61 % | 169.182 K -53.98 % | 367.621 K 16.31 % | 316.078 K -62.43 % | 841.371 K -65.92 % | 2.469 M -44.64 % | 4.459 M 20.61 % | 3.697 M 1.45 % | 3.644 M -3.21 % | 3.765 M -18.89 % | 4.642 M 162.60 % | 1.768 M -6.26 % | 1.886 M -44.12 % | 3.375 M 232.35 % | 1.016 M 25.35 % | 810.190 K -14.54 % | 948.014 K 277.19 % | 251.339 K -61.54 % | 653.516 K 27.30 % | 513.375 K -20.42 % | 645.089 K 2 815.92 % | 22.123 K 343.35 % | 4.990 K -74.03 % | 19.211 K 33.91 % | 14.346 K -42.84 % | 25.098 K 3 415.13 % | 714.000 -73.48 % | 2.692 K 19.06 % | 2.261 K 253.28 % | 640.000 -41.23 % | 1.089 K 16.72 % | 933.000 -4.99 % | 982.000 -56.91 % | 2.279 K 37.95 % | 1.652 K 107.28 % | 797.000 10.85 % | 719.000 -7.11 % | 774.000 -20.70 % | 976.000 -17.91 % | 1.189 K -54.60 % | 2.619 K 153.29 % | 1.034 K -50.17 % | 2.075 K 52.69 % | 1.359 K 132.31 % | 585.000 -15.22 % | 690.000 -96.89 % | 22.202 K -15.54 % | 26.288 K -34.85 % | 40.353 K -1.25 % | 40.862 K -51.86 % | 84.886 K 281.77 % | 22.235 K 698.10 % | 2.786 K 86.60 % | 1.493 K -1.19 % | 1.511 K 110.15 % | 719.000 3 026.09 % | 23.000 -99.08 % | 2.513 K 1 878.74 % | 127.000 -95.53 % | 2.842 K |
Total current assets | 5.594 M 369.35 % | 1.192 M 33.75 % | 891.194 K -26.55 % | 1.213 M -29.40 % | 1.719 M -9.60 % | 1.901 M 111.44 % | 899.223 K 127.55 % | 395.174 K -47.10 % | 746.972 K 56.22 % | 478.168 K -52.74 % | 1.012 M -62.66 % | 2.709 M -42.34 % | 4.699 M 16.97 % | 4.017 M 2.72 % | 3.911 M -3.41 % | 4.049 M -19.60 % | 5.035 M 135.02 % | 2.143 M -0.80 % | 2.160 M -41.26 % | 3.677 M 199.43 % | 1.228 M 22.87 % | 999.443 K -5.00 % | 1.052 M 237.26 % | 311.954 K -55.77 % | 705.359 K 24.41 % | 566.974 K -33.69 % | 855.059 K 3 082.56 % | 26.867 K 97.12 % | 13.630 K -56.38 % | 31.244 K 12.30 % | 27.822 K -14.84 % | 32.669 K 1 044.27 % | 2.855 K -28.41 % | 3.988 K 19.37 % | 3.341 K 22.74 % | 2.722 K 42.22 % | 1.914 K -20.35 % | 2.403 K -13.47 % | 2.777 K 5.07 % | 2.643 K 38.02 % | 1.915 K 106.58 % | 927.000 -37.58 % | 1.485 K -47.25 % | 2.815 K 96.44 % | 1.433 K 5.83 % | 1.354 K -52.32 % | 2.840 K -2.77 % | 2.921 K -24.42 % | 3.865 K 184.40 % | 1.359 K -38.45 % | 2.208 K -64.25 % | 6.176 K -73.60 % | 23.392 K -20.54 % | 29.438 K -36.38 % | 46.269 K -13.54 % | 53.512 K -41.18 % | 90.978 K 251.69 % | 25.869 K 36.54 % | 18.946 K 252.81 % | 5.370 K 46.80 % | 3.658 K 34.73 % | 2.715 K 83.69 % | 1.478 K -46.93 % | 2.785 K 283.61 % | 726.000 -78.91 % | 3.443 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.390 K 17.91 % | 35.104 K 0.22 % | 35.026 K -38.59 % | 57.032 K 64.04 % | 34.767 K 48.30 % | 23.444 K 124.30 % | 10.452 K -87.15 % | 81.313 K -21.06 % | 103.005 K 767.05 % | 11.880 K -65.20 % | 34.140 K 189.10 % | 11.809 K -55.87 % | 26.758 K -24.36 % | 35.375 K -40.25 % | 59.203 K -3.66 % | 61.453 K -64.29 % | 172.104 K 15.57 % | 148.916 K 20.66 % | 123.421 K 8.90 % | 113.335 K 32.02 % | 85.848 K 83.24 % | 46.849 K 627.92 % | 6.436 K -8.23 % | 7.013 K -66.07 % | 20.671 K -4.41 % | 21.624 K -2.41 % | 22.158 K 463.24 % | 3.934 K -13.86 % | 4.567 K 6.73 % | 4.279 K 109.45 % | 2.043 K -31.60 % | 2.987 K 39.51 % | 2.141 K 65.20 % | 1.296 K 20.00 % | 1.080 K -48.13 % | 2.082 K 152.36 % | 825.000 -43.88 % | 1.470 K -18.11 % | 1.795 K 393.13 % | 364.000 38.40 % | 263.000 102.31 % | 130.000 -83.03 % | 766.000 -62.47 % | 2.041 K 346.61 % | 457.000 176.97 % | 165.000 -25.34 % | 221.000 -86.33 % | 1.617 K 978.00 % | 150.000 | 0.000 -100.00 % | 1.623 K -70.42 % | 5.486 K 361.01 % | 1.190 K -53.20 % | 2.543 K -45.91 % | 4.701 K -54.00 % | 10.220 K 179.08 % | 3.662 K 124.11 % | 1.634 K 40.86 % | 1.160 K -70.08 % | 3.877 K 80.58 % | 2.147 K 7.57 % | 1.996 K 37.18 % | 1.455 K 434.93 % | 272.000 -54.59 % | 599.000 -0.33 % | 601.000 |
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 | 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 | 0.000 100.00 % | -15.071 0.25 % | -15.109 1.04 % | -15.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 -100.00 % | 119.654 K 8.80 % | 109.975 K | 0.000 -100.00 % | 119.526 K 63 068.41 % | 189.218 21.51 % | 155.716 -99.81 % | 80.085 K 62 391.22 % | 128.154 6.76 % | 120.040 -77.68 % | 537.780 49.95 % | 358.635 452.20 % | 64.947 -35.97 % | 101.425 -48.37 % | 196.463 -40.91 % | 332.456 165.97 % | 124.999 40.29 % | 89.098 -83.19 % | 529.976 217.01 % | 167.178 -31.89 % | 245.465 -19.75 % | 305.886 22.13 % | 250.463 0.80 % | 248.487 -2.43 % | 254.664 -31.04 % | 369.306 -99.40 % | 62.022 K 6.94 % | 57.999 K -3.16 % | 59.894 K 68.46 % | 35.553 K 31.42 % | 27.052 K 4.06 % | 25.996 K -81.55 % | 140.934 K 9.68 % | 128.499 K 1.86 % | 126.150 K 4.03 % | 121.258 K -2.05 % | 123.802 K 1.68 % | 121.751 K 9.64 % | 111.050 K 10.00 % | 100.958 K -7.18 % | 108.772 K 1.17 % | 107.519 K 8.89 % | 98.737 K 13.57 % | 86.941 K -1.60 % | 88.353 K 2.56 % | 86.145 K -3.74 % | 89.495 K 9.55 % | 81.692 K -1.38 % | 82.832 K -9.62 % | 91.651 K 0.83 % | 90.893 K | 0.000 -100.00 % | 73.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.914 K 31.52 % | 5.257 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.428 K -73.12 % | 5.312 K -43.10 % | 9.336 K -27.83 % | 12.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.095 M 8.84 % | 2.844 M -26.79 % | 3.885 M -4.78 % | 4.080 M -0.04 % | 4.081 M 13.65 % | 3.591 M | 0.000 -100.00 % | 3.183 M 2.66 % | 3.100 M -6.92 % | 3.331 M 0.00 % | 3.331 M 0.00 % | 3.331 M 33.86 % | 2.488 M -0.04 % | 2.489 M -4.34 % | 2.602 M 33.50 % | 1.949 M -1.56 % | 1.980 M 19.14 % | 1.662 M -1.40 % | 1.686 M 8.38 % | 1.555 M 32.73 % | 1.172 M -4.17 % | 1.223 M 25.16 % | 976.871 K 43.25 % | 681.946 K -13.30 % | 786.524 K 101.74 % | 389.877 K -95.91 % | 9.539 M 285.24 % | 2.476 M -60.37 % | 6.248 M 2.47 % | 6.097 M 5.86 % | 5.759 M 129.45 % | 2.510 M 2.20 % | 2.456 M 4.94 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 3.25 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.22 % | 2.262 M 0.00 % | 2.262 M 0.00 % | 2.262 M 0.00 % | 2.262 M 0.00 % | 2.262 M 0.00 % | 2.262 M 0.00 % | 2.262 M 0.17 % | 2.258 M 34 431.32 % | 6.539 K -99.71 % | 2.258 M 0.00 % | 2.258 M 11 190.02 % | 20.000 K | 0.000 -100.00 % | 2.246 M 3.93 % | 2.161 M 2 002.45 % | 102.783 K -95.39 % | 2.232 M 9.97 % | 2.029 M 0.78 % | 2.014 M -0.78 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M 0.00 % | 2.029 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.685 M 339.41 % | 1.294 M 27.37 % | 1.016 M -24.06 % | 1.338 M -27.76 % | 1.852 M -9.21 % | 2.039 M 105.35 % | 993.129 K 101.06 % | 493.954 K -41.90 % | 850.163 K 44.97 % | 586.426 K -47.83 % | 1.124 M -60.24 % | 2.827 M -41.27 % | 4.814 M 16.49 % | 4.132 M 2.52 % | 4.031 M -3.40 % | 4.172 M -18.34 % | 5.109 M 132.19 % | 2.200 M -0.82 % | 2.219 M -40.63 % | 3.737 M 189.84 % | 1.289 M 21.26 % | 1.063 M -3.94 % | 1.107 M 200.84 % | 367.968 K -51.63 % | 760.745 K 22.90 % | 618.994 K -31.72 % | 906.587 K 3 274.35 % | 26.867 K 97.12 % | 13.630 K -56.38 % | 31.244 K 12.30 % | 27.822 K -14.84 % | 32.669 K 1 044.27 % | 2.855 K -28.41 % | 3.988 K 19.37 % | 3.341 K 22.74 % | 2.722 K 42.22 % | 1.914 K -20.35 % | 2.403 K -13.47 % | 2.777 K 5.07 % | 2.643 K -9.33 % | 2.915 K 214.46 % | 927.000 -37.58 % | 1.485 K -47.25 % | 2.815 K 96.44 % | 1.433 K 5.83 % | 1.354 K -54.47 % | 2.974 K -6.74 % | 3.189 K -25.26 % | 4.267 K 125.17 % | 1.895 K -92.95 % | 26.878 K -13.24 % | 30.980 K -35.90 % | 48.330 K -11.34 % | 54.510 K -20.39 % | 68.475 K -9.73 % | 75.852 K -33.14 % | 113.452 K 134.03 % | 48.477 K 155.87 % | 18.946 K 252.81 % | 5.370 K 46.80 % | 3.658 K 34.73 % | 2.715 K 83.69 % | 1.478 K -46.93 % | 2.785 K 283.61 % | 726.000 -78.91 % | 3.443 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.286 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 % | 3.143 K | 0.000 100.00 % | -11.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 202.420 K 360.49 % | 43.958 K 104.71 % | 21.473 K 132.57 % | -65.938 K -117.53 % | 376.135 K 235.82 % | 112.004 K 478.71 % | 19.354 K -64.22 % | 54.098 K 1.95 % | 53.064 K | 0.000 | 0.000 -100.00 % | 883.570 K | 0.000 100.00 % | -407.895 -100.04 % | 908.672 K 1 632.32 % | 52.454 K -81.69 % | 286.468 K 397.76 % | 57.551 K -71.13 % | 199.329 K 58 128.51 % | 342.322 | 0.000 -100.00 % | 246.118 K | 0.000 -100.00 % | 173.407 | 0.000 -100.00 % | 29.551 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.713 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 141.638 K 733.81 % | -22.347 K -145.37 % | 49.253 K -1.33 % | 49.915 K 189.56 % | -55.732 K 54.21 % | -121.711 K -163.99 % | 190.191 K -24.74 % | 252.709 K 195.02 % | -265.961 K -1 705.75 % | 16.563 K 104.76 % | -347.741 K -341.60 % | 143.933 K -64.87 % | 409.740 K 542.54 % | -92.588 K -14.05 % | -81.182 K -255.45 % | -22.839 K -112.41 % | 184.065 K 435.35 % | -54.887 K 87.31 % | -432.391 K -222.01 % | 354.385 K 455.25 % | -99.757 K 39.58 % | -165.103 K -408.94 % | 53.442 K 171.64 % | -74.597 K -128.62 % | -32.629 K -21 410.27 % | 153.114 -99.76 % | 62.863 K 677.81 % | 8.082 K 386.57 % | 1.661 K -98.83 % | 141.557 K 5 030.74 % | 2.759 K 102.30 % | -119.823 K -1 497 687.50 % | -8.000 -100.06 % | 12.381 K 252.33 % | 3.514 K -7.48 % | 3.798 K 318.65 % | -1.737 K -168.41 % | 2.539 K -73.08 % | 9.432 K -7.11 % | 10.154 K 230.43 % | -7.785 K -479.39 % | 2.052 K -79.92 % | 10.220 K -1.49 % | 10.375 K 772.39 % | -1.543 K -163.58 % | 2.427 K -61.76 % | 6.347 K | 0.000 100.00 % | -2.768 K 54.31 % | -6.058 K -231.13 % | 4.620 K -30.49 % | 6.647 K -23.24 % | 8.660 K 83.67 % | 4.715 K -83.09 % | 27.884 K 1 653.43 % | -1.795 K -106.72 % | 26.698 K 439.80 % | -7.857 K 80.82 % | -40.974 K -245.58 % | 28.146 K 217.39 % | 8.868 K -49.81 % | 17.670 K 34 747.06 % | -51.000 -103.07 % | 1.659 K -70.43 % | 5.610 K 122.91 % | -24.483 K -228.14 % | 19.107 K 1 258.96 % | 1.406 K |
Accounts receivables | -6.286 K -7 958.97 % | -78.000 -100.35 % | 22.006 K 198.84 % | -22.265 K -96.64 % | -11.323 K 12.85 % | -12.992 K -118.33 % | 70.861 K 226.67 % | 21.692 K 123.80 % | -91.125 K -509.37 % | 22.260 K 199.68 % | -22.331 K -249.38 % | 14.949 K 73.48 % | 8.617 K -63.84 % | 23.828 K 959.02 % | 2.250 K -97.97 % | 110.651 K 577.19 % | -23.188 K 9.05 % | -25.495 K -152.78 % | -10.086 K 63.31 % | -27.487 K 29.52 % | -38.999 K 3.50 % | -40.413 K -7 116.15 % | 576.000 -95.78 % | 13.659 K 1 333.26 % | 953.000 25 824.92 % | 3.676 -99.98 % | 17.258 K 2 626.38 % | 633.000 | 0.000 100.00 % | -5.000 -106.29 % | 79.527 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K | 0.000 -100.00 % | 645.000 97.85 % | 326.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 -50.08 % | 1.274 K | 0.000 | 0.000 -100.00 % | 56.000 | 0.000 | 0.000 100.00 % | -150.000 -109.24 % | 1.623 K -57.98 % | 3.862 K | 0.000 -100.00 % | 1.353 K -37.30 % | 2.158 K -60.89 % | 5.518 K 372.22 % | -2.027 K | 0.000 -100.00 % | 2.717 K 659.05 % | -486.000 65.16 % | -1.395 K | 0.000 100.00 % | -1.183 K -461.77 % | 327.000 16 250.00 % | 2.000 | 0.000 100.00 % | -210.000 80.98 % | -1.104 K -2 500.00 % | 46.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.023 K 312.30 % | -1.895 K -101.35 % | 139.953 K 1 546.31 % | 8.501 K 107.42 % | -114.556 K -17 096.44 % | 674.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 147.924 K 764.26 % | -22.269 K -181.73 % | 27.247 K -62.25 % | 72.180 K 262.53 % | -44.409 K 59.15 % | -108.719 K -191.11 % | 119.330 K -48.35 % | 231.017 K 232.13 % | -174.836 K -2 968.91 % | -5.697 K 98.25 % | -325.410 K -352.29 % | 128.984 K -67.84 % | 401.123 K 444.56 % | -116.416 K -39.53 % | -83.432 K 37.50 % | -133.490 K -164.41 % | 207.253 K 805.13 % | -29.392 K 93.04 % | -422.305 K -210.59 % | 381.872 K 728.51 % | -60.758 K 51.27 % | -124.690 K -335.86 % | 52.866 K 159.90 % | -88.256 K -162.81 % | -33.582 K -22 572.20 % | 149.438 -99.67 % | 45.605 K 1 231.14 % | 3.426 K -3.66 % | 3.556 K 121.01 % | 1.609 K 127.64 % | -5.822 K -10.53 % | -5.267 K -672.29 % | -682.000 -105.51 % | 12.381 K 392.87 % | 2.512 K -33.86 % | 3.798 K 259.45 % | -2.382 K -207.64 % | 2.213 K -76.54 % | 9.432 K -7.11 % | 10.154 K 230.43 % | -7.785 K -649.79 % | 1.416 K -84.17 % | 8.946 K -13.77 % | 10.375 K 772.39 % | -1.543 K -165.08 % | 2.371 K -62.64 % | 6.347 K | 0.000 100.00 % | -2.618 K 65.92 % | -7.681 K -1 113.32 % | 758.000 -88.60 % | 6.647 K -9.03 % | 7.307 K 185.76 % | 2.557 K -88.57 % | 22.366 K 9 540.52 % | 232.000 -99.13 % | 26.698 K 352.49 % | -10.574 K 73.88 % | -40.488 K -237.06 % | 29.541 K 233.12 % | 8.868 K -52.96 % | 18.853 K 5 087.57 % | -378.000 -122.81 % | 1.657 K -70.46 % | 5.610 K 123.11 % | -24.273 K -220.10 % | 20.211 K 1 386.10 % | 1.360 K |
Other non cash items | 2.328 M 944.27 % | 222.915 K 2.51 % | 217.450 K -32.83 % | 323.719 K 30.86 % | 247.386 K -13.96 % | 287.539 K -78.26 % | 1.323 M 47 341.89 % | -2.800 K -104.97 % | 56.293 K 24 682.10 % | -229.000 -100.04 % | 552.182 K 6 827.36 % | -8.208 K -124.17 % | 33.953 K 1 838.41 % | -1.953 K -100.56 % | 348.031 K 1 211.89 % | 26.529 K -41.05 % | 45.000 K -14.95 % | 52.908 K -79.20 % | 254.340 K -31.12 % | 369.230 K 5 910.58 % | 6.143 K -92.33 % | 80.080 K -46.99 % | 151.063 K 17.99 % | 128.028 K 485.00 % | -33.254 K -3 450.34 % | 992.555 -99.36 % | 156.000 K 2 183.72 % | 6.831 K 17 976 323.68 % | -0.038 76.10 % | -0.159 100.00 % | -32.782 K -149.14 % | 66.707 K 125 862 364.15 % | -0.053 -105.60 % | 0.947 100.03 % | -2.943 K -200.03 % | 2.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -2.198 K | 0.000 -100.00 % | 2.198 K | 0.000 -100.00 % | 22.303 K | 0.000 | 0.000 -100.00 % | 1.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -112.208 K 72.42 % | -406.857 K -24.54 % | -326.686 K 34.85 % | -501.428 K 3.20 % | -518.002 K -0.36 % | -516.151 K 77.90 % | -2.335 M -469.60 % | -409.990 K 47.06 % | -774.513 K -46.26 % | -529.560 K 67.37 % | -1.623 M 21.05 % | -2.056 M -85.96 % | -1.106 M -102.64 % | -545.560 K 58.25 % | -1.307 M 1.56 % | -1.328 M -142.93 % | -546.451 K -4.14 % | -524.752 K 65.53 % | -1.522 M -130.58 % | -660.253 K -25.60 % | -525.660 K 29.09 % | -741.316 K -271.50 % | -199.548 K 50.28 % | -401.361 K 55.18 % | -895.480 K -61 179.80 % | 1.466 K 100.05 % | -2.774 M -11 677.28 % | 23.964 K 268.51 % | -14.221 K -114.89 % | 95.477 K 319.61 % | -43.475 K 44.64 % | -78.525 K -972.60 % | -7.321 K -852.02 % | -769.000 76.84 % | -3.321 K 63.72 % | -9.154 K -37.88 % | -6.639 K -13.72 % | -5.838 K -26.45 % | -4.617 K -42.72 % | -3.235 K 74.24 % | -12.558 K -674.23 % | -1.622 K 77.04 % | -7.065 K -55.24 % | -4.551 K -12.96 % | -4.029 K -38.93 % | -2.900 K 89.13 % | -26.675 K -1 113.60 % | -2.198 K 81.79 % | -12.071 K -110.81 % | -5.726 K -172.02 % | -2.105 K 92.06 % | -26.512 K -548.85 % | -4.086 K 70.95 % | -14.065 K 81.25 % | -75.025 K -100.88 % | -37.349 K -4 394.46 % | -831.000 94.35 % | -14.707 K -984.59 % | -1.356 K 93.91 % | -22.262 K -417.24 % | -4.304 K 52.12 % | -8.990 K -226.55 % | -2.753 K 55.70 % | -6.215 K 15.87 % | -7.387 K 77.88 % | -33.391 K -267.62 % | -9.083 K -1 780.54 % | -483.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 K 4.59 % | -1.633 K 96.76 % | -50.425 K -337.68 % | -11.521 K | 0.000 100.00 % | -1.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 15.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 -98.72 % | 24.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 186.49 % | 37.000 118.23 % | -203.000 97.19 % | -7.234 K -42 452.94 % | -17.000 -101.19 % | 1.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.552 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 -100.00 % | 15.435 K | 0.000 | 0.000 | 0.000 100.00 % | -17.265 K -5 669.35 % | 310.000 -98.72 % | 24.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 K 9.02 % | -1.596 K 96.85 % | -50.628 K -169.94 % | -18.755 K -110 223.53 % | -17.000 93.03 % | -244.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.742 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -4.804 K -10.87 % | -4.333 K -46.48 % | -2.958 K 32.60 % | -4.389 K -101.74 % | 252.014 K -82.76 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 4.345 M 535.26 % | 684.050 K 2 180.17 % | 30.000 K 1 400.00 % | 2.000 K -97.35 % | 75.500 K 58.54 % | 47.621 K -87.72 % | 387.944 K 107.07 % | 187.352 K -77.32 % | 826.056 K | 0.000 | 0.000 -100.00 % | 64.989 K -96.52 % | 1.868 M 213.48 % | 595.769 K -50.22 % | 1.197 M 136.71 % | 505.651 K -85.31 % | 3.442 M 709.20 % | 425.344 K 2 165.48 % | 18.775 K -99.38 % | 3.006 M 309.59 % | 733.860 K 23.82 % | 592.706 K -34.06 % | 898.899 K 164.87 % | 339.371 K -50.98 % | 692.358 K | 0.000 -100.00 % | 2.759 M | 0.000 | 0.000 100.00 % | -115.612 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 -100.00 % | 100.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.589 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 | 0.000 100.00 % | -355.713 K -200.00 % | 355.713 K 28 939.50 % | -1.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 135.632 K 2 438.50 % | 5.343 K 345.25 % | 1.200 K -40.00 % | 2.000 K -82.83 % | 11.647 K 71.41 % | 6.795 K 17.38 % | 5.789 K 74.37 % | 3.320 K -14.03 % | 3.862 K -71.21 % | 13.413 K 689.00 % | 1.700 K -75.75 % | 7.010 K 61.19 % | 4.349 K 13.97 % | 3.816 K 159.59 % | 1.470 K -94.60 % | 27.219 K | 0.000 -100.00 % | 12.787 K 96.72 % | 6.500 K 225.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 30.492 K | 0.000 -100.00 % | 36.888 K 130.55 % | 16.000 K 11.73 % | 14.320 K 42.18 % | 10.072 K 101.44 % | 5.000 K -23.08 % | 6.500 K 26.48 % | 5.139 K 46.83 % | 3.500 K 108.57 % | -40.829 K -304.15 % | 20.000 K -3.98 % | 20.829 K | 0.000 |
Net cash used provided by financing activities | 4.541 M 568.02 % | 679.717 K 2 413.56 % | 27.042 K 1 231.94 % | -2.389 K -100.73 % | 327.514 K -78.30 % | 1.509 M -49.30 % | 2.977 M 1 489.10 % | 187.352 K -77.32 % | 826.056 K | 0.000 | 0.000 -100.00 % | 64.989 K -96.52 % | 1.868 M 213.48 % | 595.769 K -50.22 % | 1.197 M 136.71 % | 505.651 K -85.31 % | 3.442 M 709.20 % | 425.344 K 2 165.48 % | 18.775 K -99.38 % | 3.006 M 309.59 % | 733.860 K 23.82 % | 592.706 K -34.06 % | 898.899 K 5 600.54 % | -16.342 K -101.56 % | 1.048 M 85 072.55 % | -1.233 K -100.04 % | 2.759 M | 0.000 | 0.000 100.00 % | -90.612 K | 0.000 -100.00 % | 135.632 K 2 438.50 % | 5.343 K 345.25 % | 1.200 K -40.00 % | 2.000 K -82.83 % | 11.647 K 71.41 % | 6.795 K 17.38 % | 5.789 K 74.37 % | 3.320 K -14.03 % | 3.862 K -71.21 % | 13.413 K 689.00 % | 1.700 K -75.75 % | 7.010 K 61.19 % | 4.349 K 13.97 % | 3.816 K 159.59 % | 1.470 K -94.60 % | 27.219 K | 0.000 -100.00 % | 12.787 K 96.72 % | 6.500 K 225.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 30.492 K -69.51 % | 100.000 K 171.09 % | 36.888 K 130.55 % | 16.000 K 11.73 % | 14.320 K 42.18 % | 10.072 K 101.44 % | 5.000 K -23.08 % | 6.500 K 26.48 % | 5.139 K 46.83 % | 3.500 K 108.57 % | -40.829 K -304.15 % | 20.000 K -3.98 % | 20.829 K | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.267 100.07 % | -6.267 K | 0.000 | 0.000 -100.00 % | 4.157 K 144.18 % | -9.410 K -104.61 % | -4.599 K -115.21 % | -2.137 K 88.56 % | -18.681 K -227.51 % | 14.651 K 4.37 % | 14.038 K 594.99 % | -2.836 K -126.29 % | 10.786 K 503.06 % | -2.676 K -117.24 % | 15.526 K 224.71 % | -12.450 K 52.00 % | -25.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 4.428 M 1 436.08 % | 288.295 K 196.21 % | -299.644 K 40.53 % | -503.817 K -164.49 % | -190.488 K -119.52 % | 975.893 K 51.95 % | 642.226 K 423.64 % | -198.439 K -485.00 % | 51.543 K 109.81 % | -525.293 K 67.72 % | -1.627 M 18.26 % | -1.991 M -361.24 % | 762.075 K 1 340.21 % | 52.914 K 143.79 % | -120.840 K 86.22 % | -877.091 K -130.51 % | 2.875 M 2 533.87 % | -118.106 K 92.07 % | -1.489 M -163.11 % | 2.360 M 1 048.98 % | 205.364 K 249.00 % | -137.824 K -119.78 % | 696.675 K 273.23 % | -402.177 K -386.98 % | 140.141 K 121.72 % | -645.089 K -4 037.04 % | -15.593 K -191.01 % | 17.133 K 220.48 % | -14.221 K -392.31 % | 4.865 K 145.25 % | -10.752 K -144.09 % | 24.384 K 1 332.76 % | -1.978 K -558.93 % | 431.000 -73.41 % | 1.621 K 461.02 % | -449.000 -387.82 % | 156.000 418.37 % | -49.000 96.22 % | -1.297 K -306.86 % | 627.000 -26.67 % | 855.000 996.15 % | 78.000 241.82 % | -55.000 72.77 % | -202.000 5.16 % | -213.000 85.10 % | -1.430 K -362.87 % | 544.000 | 0.000 -100.00 % | 716.000 -7.49 % | 774.000 837.14 % | -105.000 99.51 % | -21.512 K -426.48 % | -4.086 K 70.95 % | -14.065 K 68.42 % | -44.533 K -171.08 % | 62.651 K 222.13 % | 19.449 K 1 404.18 % | 1.293 K 67.05 % | 774.000 136.46 % | -2.123 K -405.03 % | 696.000 127.95 % | -2.490 K -204.36 % | 2.386 K 187.88 % | -2.715 K -268.32 % | 1.613 K 112.05 % | -13.391 K -214.00 % | 11.746 K 2 531.88 % | -483.000 |
Cash at beginning of period | 1.082 M 36.34 % | 793.353 K -27.41 % | 1.093 M -31.55 % | 1.597 M -10.66 % | 1.787 M 120.27 % | 811.408 K 379.61 % | 169.182 K -53.98 % | 367.621 K 16.31 % | 316.078 K -62.43 % | 841.371 K -65.92 % | 2.469 M -44.64 % | 4.459 M 20.61 % | 3.697 M 1.45 % | 3.644 M -3.21 % | 3.765 M -18.89 % | 4.642 M 162.60 % | 1.768 M -6.26 % | 1.886 M -44.12 % | 3.375 M 232.35 % | 1.016 M 25.35 % | 810.190 K -14.54 % | 948.014 K 277.19 % | 251.339 K -61.54 % | 653.516 K 27.30 % | 513.375 K -20.42 % | 645.089 K -2.36 % | 660.682 K 13 140.12 % | 4.990 K -74.03 % | 19.211 K 33.91 % | 14.346 K | 0.000 -100.00 % | 714.000 -73.48 % | 2.692 K 19.06 % | 2.261 K 253.28 % | 640.000 -41.23 % | 1.089 K 16.72 % | 933.000 -4.99 % | 982.000 -56.91 % | 2.279 K 37.95 % | 1.652 K 107.28 % | 797.000 10.85 % | 719.000 -7.11 % | 774.000 -20.70 % | 976.000 -17.91 % | 1.189 K -54.60 % | 2.619 K 26.22 % | 2.075 K 0.00 % | 2.075 K 52.69 % | 1.359 K 132.31 % | 585.000 -15.22 % | 690.000 -96.89 % | 22.202 K -15.54 % | 26.288 K -34.85 % | 40.353 K -52.46 % | 84.886 K 281.77 % | 22.235 K 698.10 % | 2.786 K 86.60 % | 1.493 K 107.65 % | 719.000 -74.70 % | 2.842 K 12 256.52 % | 23.000 -99.08 % | 2.513 K 1 878.74 % | 127.000 -95.53 % | 2.842 K 131.24 % | 1.229 K -91.59 % | 14.620 K 408.70 % | 2.874 K -14.39 % | 3.357 K |
Cash at end of period | 5.510 M 409.42 % | 1.082 M 36.34 % | 793.353 K -27.41 % | 1.093 M -31.55 % | 1.597 M -10.66 % | 1.787 M 120.27 % | 811.408 K 379.61 % | 169.182 K -53.98 % | 367.621 K 16.31 % | 316.078 K -62.43 % | 841.371 K -65.92 % | 2.469 M -44.64 % | 4.459 M 20.61 % | 3.697 M 1.45 % | 3.644 M -3.21 % | 3.765 M -18.89 % | 4.642 M 162.60 % | 1.768 M -6.26 % | 1.886 M -44.12 % | 3.375 M 232.35 % | 1.016 M 25.35 % | 810.190 K -14.54 % | 948.014 K 277.19 % | 251.339 K -61.54 % | 653.516 K 78 065.51 % | 836.067 -99.87 % | 645.089 K 2 815.92 % | 22.123 K 343.35 % | 4.990 K -74.03 % | 19.211 K 33.91 % | 14.346 K -42.84 % | 25.098 K 3 415.13 % | 714.000 -73.48 % | 2.692 K 19.06 % | 2.261 K 253.28 % | 640.000 -41.23 % | 1.089 K 16.72 % | 933.000 -4.99 % | 982.000 -56.91 % | 2.279 K 37.95 % | 1.652 K 107.28 % | 797.000 10.85 % | 719.000 -7.11 % | 774.000 -20.70 % | 976.000 -17.91 % | 1.189 K -54.60 % | 2.619 K 26.22 % | 2.075 K 0.00 % | 2.075 K 52.69 % | 1.359 K 132.31 % | 585.000 -15.22 % | 690.000 -96.89 % | 22.202 K -15.54 % | 26.288 K -34.85 % | 40.353 K -52.46 % | 84.886 K 281.77 % | 22.235 K 698.10 % | 2.786 K 86.60 % | 1.493 K 107.65 % | 719.000 0.00 % | 719.000 3 026.09 % | 23.000 -99.08 % | 2.513 K 1 878.74 % | 127.000 -95.53 % | 2.842 K 131.24 % | 1.229 K -91.59 % | 14.620 K 408.70 % | 2.874 K |
Operating cash flow | -112.208 K 72.42 % | -406.857 K -24.54 % | -326.686 K 34.85 % | -501.428 K 3.20 % | -518.002 K -0.36 % | -516.151 K 77.90 % | -2.335 M -469.60 % | -409.990 K 47.06 % | -774.513 K -46.26 % | -529.560 K 67.37 % | -1.623 M 21.05 % | -2.056 M -85.96 % | -1.106 M -102.64 % | -545.560 K 58.25 % | -1.307 M 1.56 % | -1.328 M -142.93 % | -546.451 K -4.14 % | -524.752 K 65.53 % | -1.522 M -130.58 % | -660.253 K -25.60 % | -525.660 K 29.09 % | -741.316 K -271.50 % | -199.548 K 50.28 % | -401.361 K 55.18 % | -895.480 K -61 179.80 % | 1.466 K 100.05 % | -2.774 M -11 677.28 % | 23.964 K 268.51 % | -14.221 K -114.89 % | 95.477 K 319.61 % | -43.475 K 44.64 % | -78.525 K -972.60 % | -7.321 K -852.02 % | -769.000 76.84 % | -3.321 K 63.72 % | -9.154 K -37.88 % | -6.639 K -13.72 % | -5.838 K -26.45 % | -4.617 K -42.72 % | -3.235 K 74.24 % | -12.558 K -674.23 % | -1.622 K 77.04 % | -7.065 K -55.24 % | -4.551 K -12.96 % | -4.029 K -38.93 % | -2.900 K 89.13 % | -26.675 K -1 113.60 % | -2.198 K 81.79 % | -12.071 K -110.81 % | -5.726 K -172.02 % | -2.105 K 92.06 % | -26.512 K -548.85 % | -4.086 K 70.95 % | -14.065 K 81.25 % | -75.025 K -100.88 % | -37.349 K -4 394.46 % | -831.000 94.35 % | -14.707 K -984.59 % | -1.356 K 93.91 % | -22.262 K -417.24 % | -4.304 K 52.12 % | -8.990 K -226.55 % | -2.753 K 55.70 % | -6.215 K 15.87 % | -7.387 K 77.88 % | -33.391 K -267.62 % | -9.083 K -1 780.54 % | -483.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 K 4.59 % | -1.633 K 96.76 % | -50.425 K -337.68 % | -11.521 K | 0.000 100.00 % | -1.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -112.208 K 72.42 % | -406.857 K -24.54 % | -326.686 K 34.85 % | -501.428 K 3.20 % | -518.002 K 2.89 % | -533.416 K 77.16 % | -2.335 M -469.60 % | -409.990 K 47.06 % | -774.513 K -46.26 % | -529.560 K 67.37 % | -1.623 M 21.05 % | -2.056 M -85.96 % | -1.106 M -102.06 % | -547.118 K 58.18 % | -1.308 M 5.05 % | -1.378 M -146.96 % | -557.972 K -6.33 % | -524.752 K 65.57 % | -1.524 M -130.83 % | -660.253 K -25.60 % | -525.660 K 29.09 % | -741.316 K -271.50 % | -199.548 K 50.28 % | -401.361 K 55.18 % | -895.480 K -61 179.80 % | 1.466 K 100.05 % | -2.774 M -11 677.28 % | 23.964 K 268.51 % | -14.221 K -114.89 % | 95.477 K 319.61 % | -43.475 K 44.64 % | -78.525 K -972.60 % | -7.321 K -852.02 % | -769.000 76.84 % | -3.321 K 63.72 % | -9.154 K -37.88 % | -6.639 K -13.72 % | -5.838 K -26.45 % | -4.617 K -42.72 % | -3.235 K 74.24 % | -12.558 K -674.23 % | -1.622 K 77.04 % | -7.065 K -55.24 % | -4.551 K -12.96 % | -4.029 K -38.93 % | -2.900 K 89.13 % | -26.675 K -1 113.60 % | -2.198 K 81.79 % | -12.071 K -110.81 % | -5.726 K -172.02 % | -2.105 K 92.06 % | -26.512 K -548.85 % | -4.086 K 70.95 % | -14.065 K 81.25 % | -75.025 K -100.88 % | -37.349 K -4 394.46 % | -831.000 94.35 % | -14.707 K -984.59 % | -1.356 K 93.91 % | -22.262 K -417.24 % | -4.304 K 52.12 % | -8.990 K -226.55 % | -2.753 K 55.70 % | -6.215 K 15.87 % | -7.387 K 77.88 % | -33.391 K -267.62 % | -9.083 K -1 780.54 % | -483.000 |
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