Hillcrest Energy Technologies Ltd. HLRTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 624.874 K -10.32 % | 696.749 K -33.15 % | 1.042 M 1 894.39 % | 52.263 K 43.98 % | 36.299 K -97.21 % | 1.299 M -66.91 % | 3.926 M 237.56 % | 1.163 M 71.68 % | 677.435 K -13.77 % | 785.622 K 4.07 % | 754.928 K 180.23 % | 269.396 K 10 518.68 % | 2.537 K |
| Net income | -10.957 M -34.63 % | -8.139 M -27.96 % | -6.360 M 51.80 % | -13.195 M -487.18 % | -2.247 M -86.97 % | -1.202 M 35.61 % | -1.867 M -135.32 % | 5.285 M 248.36 % | -3.562 M 75.77 % | -14.703 M -1 141.80 % | -1.184 M -73.05 % | -684.192 K 6.42 % | -731.133 K -4.51 % | -699.554 K -758.36 % | 106.257 K 182.60 % | -128.636 K |
| Income before tax | -10.766 M -33.31 % | -8.076 M -27.25 % | -6.347 M 42.16 % | -10.973 M -388.28 % | -2.247 M -56.30 % | -1.438 M 22.97 % | -1.867 M -135.32 % | 5.285 M 248.36 % | -3.562 M 75.77 % | -14.703 M -1 141.80 % | -1.184 M -73.05 % | -684.192 K 6.42 % | -731.133 K 49.73 % | -1.454 M -1 468.83 % | 106.257 K 170.34 % | -151.056 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -17.56 -444.44 % | -3.23 -133.82 % | -1.38 96.14 % | -35.71 -124.53 % | 145.58 5 410.06 % | -2.74 26.79 % | -3.75 -267.88 % | -1.02 -0.80 % | -1.01 -8.52 % | -0.93 51.70 % | -1.93 -588.47 % | 0.39 100.66 % | -59.54 |
| EBITDA | -10.499 M -30.44 % | -8.049 M -27.69 % | -6.304 M 42.01 % | -10.870 M -442.32 % | -2.004 M -103.38 % | -985.514 K 32.61 % | -1.462 M 0.08 % | -1.464 M 55.35 % | -3.278 M -37.08 % | -2.391 M -1 089.62 % | -200.994 K 30.76 % | -290.269 K -559.22 % | -44.032 K 93.03 % | -631.737 K -501.58 % | 157.311 K 228.26 % | -122.649 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -21.12 -554.72 % | -3.23 -179.70 % | -1.15 96.77 % | -35.71 -124.53 % | 145.58 5 410.06 % | -2.74 26.79 % | -3.75 -267.88 % | -1.02 -0.80 % | -1.01 -8.52 % | -0.93 -0.43 % | -0.93 -334.94 % | 0.39 100.78 % | -50.70 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -17.40 -504.70 % | -2.88 -204.26 % | -0.95 96.62 % | -27.98 30.60 % | -40.32 -1 498.28 % | -2.52 -314.20 % | -0.61 -252.42 % | -0.17 59.67 % | -0.43 -664.50 % | -0.06 93.30 % | -0.84 -243.31 % | 0.58 101.21 % | -48.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 136.44 % | -0.13 -62.48 % | -0.08 98.12 % | -4.09 -245.48 % | -1.18 -113.28 % | -0.56 -339.53 % | 0.23 -59.59 % | 0.57 -26.66 % | 0.78 21.44 % | 0.64 -24.37 % | 0.85 -14.82 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 90.660 M 48.02 % | 61.250 M 13.13 % | 54.144 M 19.86 % | 45.171 M 88.00 % | 24.027 M 57.62 % | 15.244 M 7.60 % | 14.167 M 16.96 % | 12.112 M 39.38 % | 8.690 M 3.67 % | 8.383 M 26.04 % | 6.651 M 0.85 % | 6.595 M 2.40 % | 6.441 M 43.39 % | 4.492 M 23.77 % | 3.629 M 25.69 % | 2.888 M |
| Weighted average shs out | 91.309 M 47.93 % | 61.724 M 14.00 % | 54.144 M 19.86 % | 45.171 M 88.00 % | 24.027 M 57.62 % | 15.244 M 7.60 % | 14.167 M 19.21 % | 11.884 M 36.75 % | 8.690 M 3.67 % | 8.383 M 26.83 % | 6.610 M 0.22 % | 6.595 M 2.40 % | 6.441 M 43.39 % | 4.492 M 23.77 % | 3.629 M 25.69 % | 2.888 M |
| EPS diluted | -0.12 7.69 % | -0.13 -8.33 % | -0.12 60.00 % | -0.30 -220.86 % | -0.09 0.85 % | -0.09 27.46 % | -0.13 -130.95 % | 0.42 202.44 % | -0.41 76.57 % | -1.75 -872.22 % | -0.18 -80.00 % | -0.10 9.09 % | -0.11 31.25 % | -0.16 -646.08 % | 0.03 165.84 % | -0.04 |
| Earnings per share | -0.12 7.69 % | -0.13 -8.33 % | -0.12 50.00 % | -0.24 -156.68 % | -0.09 0.85 % | -0.09 27.46 % | -0.13 -130.95 % | 0.42 202.44 % | -0.41 76.57 % | -1.75 -872.22 % | -0.18 -80.00 % | -0.10 9.09 % | -0.11 31.25 % | -0.16 -646.08 % | 0.03 165.84 % | -0.04 |
| Gross profit | 0.000 100.00 % | -294.702 K -22.12 % | -241.319 K -946.56 % | 28.506 K 132.68 % | -87.235 K -8.61 % | -80.317 K 62.45 % | -213.888 K -397.41 % | -43.000 K 94.04 % | -721.607 K -179.27 % | 910.318 K 36.40 % | 667.372 K 25.91 % | 530.030 K 4.72 % | 506.146 K -21.29 % | 643.052 K 138.70 % | 269.396 K 10 518.68 % | 2.537 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 43.607 K | 0.000 -100.00 % | 321.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.437 K 2.80 % | 216.372 K | 0.000 -100.00 % | 2.932 K -63.78 % | 8.094 K | 0.000 -100.00 % | 2.324 K |
| Cost of revenue | 0.000 -100.00 % | 294.702 K 22.12 % | 241.319 K -59.54 % | 596.368 K -23.93 % | 783.984 K -30.17 % | 1.123 M 321.81 % | 266.151 K 235.63 % | 79.299 K -96.08 % | 2.021 M -32.98 % | 3.015 M 508.41 % | 495.632 K 236.24 % | 147.405 K -47.26 % | 279.476 K 149.81 % | 111.876 K | 0.000 | 0.000 |
| General and administrative expenses | 7.961 M 43.27 % | 5.557 M 8.74 % | 5.111 M -50.65 % | 10.357 M 399.72 % | 2.072 M 94.91 % | 1.063 M 0.24 % | 1.061 M -22.82 % | 1.374 M -39.67 % | 2.278 M -16.93 % | 2.742 M 217.48 % | 863.779 K 4.22 % | 828.776 K 54.03 % | 538.047 K -58.20 % | 1.287 M 1 249.99 % | 95.345 K -23.84 % | 125.186 K |
| Selling and marketing expenses | 712.398 K 22.41 % | 581.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.155 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.600 K 109.84 % | -321.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.359 K 93.35 % | 6.392 K | 0.000 |
| Operating expenses | 10.715 M 29.57 % | 8.270 M 26.35 % | 6.545 M -40.40 % | 10.982 M 429.90 % | 2.072 M 94.91 % | 1.063 M 0.24 % | 1.061 M -25.36 % | 1.421 M -55.59 % | 3.200 M -46.80 % | 6.015 M 280.60 % | 1.580 M 36.80 % | 1.155 M 54.72 % | 746.698 K -44.56 % | 1.347 M 776.53 % | 153.659 K 19.26 % | 128.849 K |
| Cost and expenses | 10.715 M 29.57 % | 8.270 M 26.35 % | 6.545 M -40.10 % | 10.926 M 282.51 % | 2.856 M 30.67 % | 2.186 M 64.74 % | 1.327 M -11.56 % | 1.500 M -71.26 % | 5.221 M -42.19 % | 9.030 M 334.99 % | 2.076 M 59.37 % | 1.303 M 26.94 % | 1.026 M -29.65 % | 1.459 M 849.34 % | 153.659 K 19.26 % | 128.849 K |
| Research and development expenses | 2.041 M -4.19 % | 2.131 M 48.53 % | 1.434 M 129.33 % | 625.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.047 K | 0.000 |
| Selling general and administrative expenses | 8.674 M 41.29 % | 6.139 M 20.12 % | 5.111 M -50.65 % | 10.357 M 399.72 % | 2.072 M 94.91 % | 1.063 M 0.24 % | 1.061 M -22.82 % | 1.374 M -39.67 % | 2.278 M -16.93 % | 2.742 M 217.48 % | 863.779 K 4.22 % | 828.776 K 50.63 % | 550.202 K -57.25 % | 1.287 M 1 249.99 % | 95.345 K -23.84 % | 125.186 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -73.42 % | 79.000 -32.48 % | 117.000 387.50 % | 24.000 | 0.000 | 0.000 -100.00 % | 13.940 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 25.530 K -10.51 % | 28.529 K -77.25 % | 125.402 K -62.34 % | 332.990 K -17.60 % | 404.117 K 22.71 % | 329.336 K 87.34 % | 175.795 K -19.00 % | 217.029 K 0.30 % | 216.373 K 204.88 % | 70.971 K 2 320.57 % | 2.932 K -63.78 % | 8.094 K -49.00 % | 15.872 K 13 582.76 % | 116.000 |
| Depreciation and amortization | 216.372 K -1.93 % | 220.637 K -8.57 % | 241.319 K 330.31 % | 56.080 K -63.90 % | 155.351 K -13.02 % | 178.602 K 9 596.09 % | 1.842 K -60.42 % | 4.654 K -99.52 % | 969.993 K -65.26 % | 2.792 M 289.61 % | 716.611 K 119.49 % | 326.491 K 66.16 % | 196.496 K 229.01 % | 59.723 K 43.65 % | 41.574 K 1 034.97 % | 3.663 K |
| Operating income | -10.715 M -29.57 % | -8.270 M -26.35 % | -6.545 M 40.25 % | -10.953 M -407.18 % | -2.160 M -88.85 % | -1.144 M 10.28 % | -1.275 M 13.43 % | -1.472 M 62.45 % | -3.921 M 26.97 % | -5.370 M -485.12 % | -917.684 K -46.77 % | -625.237 K -159.92 % | -240.552 K 83.60 % | -1.467 M -1 568.82 % | 99.865 K 178.99 % | -126.428 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -17.53 -465.51 % | -3.10 -182.51 % | -1.10 95.50 % | -24.39 39.87 % | -40.56 -1 243.87 % | -3.02 -120.68 % | -1.37 -73.34 % | -0.79 14.51 % | -0.92 -201.43 % | -0.31 84.24 % | -1.94 -624.15 % | 0.37 100.74 % | -49.83 |
| Total other income expenses net | -51.344 K -126.56 % | 193.292 K -2.41 % | 198.065 K 1 192.11 % | -18.136 K 79.28 % | -87.534 K -50.16 % | -58.292 K 90.15 % | -591.889 K -108.76 % | 6.757 M 1 713.40 % | 372.610 K 103.70 % | -10.079 M -236.56 % | 7.380 M 13 418.17 % | -55.416 K 88.70 % | -490.581 K -11 602.49 % | 4.265 K -33.28 % | 6.392 K 125.95 % | -24.628 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.206 M 1 070.94 % | 188.431 K 154.56 % | -345.334 K 90.26 % | -3.544 M -993.46 % | -324.146 K -124.55 % | 1.320 M -21.47 % | 1.682 M 63.19 % | 1.030 M 53.51 % | 671.202 K 1.69 % | 660.019 K 54.87 % | 426.181 K 53.70 % | 277.285 K 1 719.28 % | -17.124 K 94.86 % | -333.028 K -406.61 % | -65.736 K -298.26 % | -16.506 K |
| Total investments | 0.000 -100.00 % | 25.526 K | 0.000 -100.00 % | 566.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M 5 810.74 % | 34.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Total debt | 2.222 M 745.55 % | 262.787 K 136.85 % | 110.951 K -37.85 % | 178.535 K -49.27 % | 351.941 K -74.16 % | 1.362 M -20.00 % | 1.703 M 56.29 % | 1.090 M 27.27 % | 856.142 K -0.29 % | 858.600 K -17.88 % | 1.045 M 4.55 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 310.228 K 158.74 % | 119.898 K 0.00 % | 119.894 K -64.32 % | 335.996 K 83.13 % | 183.473 K -25.44 % | 246.084 K 46.94 % | 167.473 K -1.85 % | 170.631 K -86.59 % | 1.272 M 14.37 % | 1.113 M 3 359.99 % | -34.127 K -83 656.55 % | 40.843 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -53.972 M -25.47 % | -43.015 M -23.34 % | -34.876 M -22.30 % | -28.516 M -86.13 % | -15.321 M -17.19 % | -13.073 M -10.12 % | -11.872 M -18.65 % | -10.006 M 34.56 % | -15.290 M -30.37 % | -11.728 M -161.26 % | -4.489 M -35.82 % | -3.305 M -26.10 % | -2.621 M -38.69 % | -1.890 M -58.77 % | -1.190 M 8.20 % | -1.297 M |
| Common stock | 43.981 M 22.33 % | 35.952 M 17.46 % | 30.607 M 4.83 % | 29.196 M 134.86 % | 12.431 M 38.43 % | 8.980 M 16.91 % | 7.681 M 9.27 % | 7.029 M 13.77 % | 6.178 M 8.23 % | 5.708 M 99 921.03 % | 5.707 K 10.12 % | 5.183 K | 0.000 | 0.000 -100.00 % | 1.892 M 21.24 % | 1.560 M |
| Total equity | -1.107 M -198.81 % | 1.121 M -53.79 % | 2.425 M -53.77 % | 5.246 M 1 326.82 % | -427.597 K 82.83 % | -2.490 M 6.83 % | -2.672 M -83.02 % | -1.460 M 78.47 % | -6.783 M -71.40 % | -3.957 M -286.81 % | 2.118 M -25.53 % | 2.845 M -15.91 % | 3.383 M 7.99 % | 3.133 M 346.43 % | 701.683 K 165.86 % | 263.927 K |
| Other non current liabilities | 0.000 -100.00 % | 261.701 K -2.30 % | 267.854 K -52.69 % | 566.129 K 45.84 % | 388.190 K -20.65 % | 489.187 K -10.39 % | 545.920 K 560.51 % | 82.651 K -96.98 % | 2.740 M -76.34 % | 11.578 M -13.71 % | 13.419 M 25 821.60 % | 51.766 K 10.76 % | 46.738 K 101.62 % | 23.181 K | 0.000 | 0.000 |
| Long term debt | 230.340 K 16.65 % | 197.470 K 561.56 % | 29.849 K -73.10 % | 110.950 K 42.07 % | 78.095 K 96.40 % | 39.763 K -94.24 % | 690.646 K 165.59 % | 260.041 K 206.79 % | 84.761 K -60.05 % | 212.176 K | 0.000 -100.00 % | 583.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 230.340 K -49.84 % | 459.171 K 54.24 % | 297.703 K -38.63 % | 485.113 K 4.04 % | 466.285 K -11.85 % | 528.950 K -57.22 % | 1.237 M 260.84 % | 342.692 K -87.87 % | 2.825 M -76.04 % | 11.791 M -12.13 % | 13.419 M 2 012.83 % | 635.101 K 1 258.85 % | 46.738 K 101.62 % | 23.181 K | 0.000 | 0.000 |
| Other current liabilities | 573.818 K 485.26 % | 98.045 K 7.25 % | 91.418 K -82.50 % | 522.446 K 164.70 % | 197.370 K 148.59 % | 79.395 K -87.57 % | 638.555 K 401.19 % | 127.407 K -95.09 % | 2.594 M -41.47 % | 4.432 M 26.57 % | 3.501 M 2 865.10 % | 118.085 K -4.71 % | 123.927 K -57.30 % | 290.197 K -43.07 % | 509.774 K 1 504.48 % | 31.772 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.416 K -10.35 % | 586.055 K 526.70 % | 93.514 K -96.36 % | 2.567 M 14.25 % | 2.247 M 645.11 % | -412.174 K -381 320.10 % | -108.063 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.992 M 2 949.20 % | 65.317 K -19.46 % | 81.102 K 20.00 % | 67.585 K -75.32 % | 273.846 K -79.29 % | 1.322 M 30.65 % | 1.012 M 22.03 % | 829.533 K 7.54 % | 771.381 K 19.33 % | 646.424 K -38.17 % | 1.045 M 150.92 % | 416.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.839 M 238.74 % | 1.133 M 188.39 % | 392.957 K -56.36 % | 900.469 K -49.12 % | 1.770 M -37.35 % | 2.825 M 10.72 % | 2.551 M 86.42 % | 1.369 M -79.14 % | 6.562 M -11.03 % | 7.375 M 48.72 % | 4.959 M 827.16 % | 534.859 K 331.59 % | 123.927 K -57.30 % | 290.197 K -43.07 % | 509.774 K 1 504.48 % | 31.772 K |
| Total liabilities | 4.069 M 155.53 % | 1.592 M 130.56 % | 690.660 K -50.15 % | 1.386 M -38.04 % | 2.236 M -33.32 % | 3.354 M -11.46 % | 3.788 M 121.35 % | 1.711 M -81.77 % | 9.386 M -51.03 % | 19.166 M 4.29 % | 18.378 M 1 470.79 % | 1.170 M 585.53 % | 170.665 K -45.54 % | 313.378 K -38.53 % | 509.774 K 1 504.48 % | 31.772 K |
| Other non current assets | 56.887 K 473.28 % | 9.923 K 4.00 % | 9.541 K -77.51 % | 42.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.792 K -66.67 % | 191.376 K | 0.000 | 0.000 -100.00 % | 125.197 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 25.526 K | 0.000 -100.00 % | 566.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M -16.59 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.550 M 0.00 % | 1.550 M 35.56 % | 1.143 M 73 670.00 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 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 |
| Goodwill and intangible assets | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 394.778 K -33.72 % | 595.590 K -7.85 % | 646.358 K 6.82 % | 605.101 K -17.47 % | 733.233 K 7.19 % | 684.071 K -29.10 % | 964.881 K 2 421.64 % | 38.264 K -85.96 % | 272.530 K -97.73 % | 11.980 M -28.48 % | 16.751 M 453.29 % | 3.027 M -10.95 % | 3.400 M 14.60 % | 2.967 M 227.24 % | 906.612 K 318.46 % | 216.655 K |
| Total non current assets | 2.002 M -8.22 % | 2.181 M -1.13 % | 2.206 M 2.36 % | 2.155 M 193.92 % | 733.233 K 7.19 % | 684.071 K -29.10 % | 964.881 K 2 421.64 % | 38.264 K -98.35 % | 2.321 M -83.92 % | 14.436 M -14.15 % | 16.815 M 422.38 % | 3.219 M -5.32 % | 3.400 M 14.60 % | 2.967 M 187.53 % | 1.032 M 376.25 % | 216.655 K |
| Other current assets | 917.256 K 198.09 % | 307.707 K 61.93 % | 190.028 K 14.83 % | 165.490 K -28.95 % | 232.933 K 1 758.71 % | 12.532 K -86.18 % | 90.689 K -34.26 % | 137.953 K 115.71 % | 63.953 K -71.99 % | 228.338 K -91.15 % | 2.581 M 61 402.03 % | 4.197 K 12.46 % | 3.732 K -81.34 % | 20.000 K | 0.000 -100.00 % | 39.216 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| cash and cash equivalents | 15.582 K -79.04 % | 74.356 K -83.70 % | 456.285 K -87.74 % | 3.723 M 450.66 % | 676.087 K 1 519.41 % | 41.749 K 95.56 % | 21.348 K -63.93 % | 59.186 K -68.00 % | 184.940 K -6.87 % | 198.581 K -67.94 % | 619.317 K -14.31 % | 722.715 K 4 120.48 % | 17.124 K -94.86 % | 333.028 K 406.61 % | 65.736 K 298.26 % | 16.506 K |
| Cash and short term investments | 15.582 K -79.04 % | 74.356 K -83.70 % | 456.285 K -87.62 % | 3.685 M 445.06 % | 676.087 K 1 519.41 % | 41.749 K 95.56 % | 21.348 K -63.93 % | 59.186 K -68.00 % | 184.940 K -20.71 % | 233.240 K -62.34 % | 619.317 K -14.31 % | 722.715 K 4 120.48 % | 17.124 K -94.86 % | 333.028 K 406.61 % | 65.736 K 80.07 % | 36.506 K |
| Total current assets | 960.028 K 80.46 % | 532.000 K -41.53 % | 909.880 K -79.48 % | 4.434 M 312.30 % | 1.075 M 498.02 % | 179.827 K 19.45 % | 150.542 K -29.26 % | 212.813 K -24.60 % | 282.240 K -63.47 % | 772.626 K -79.01 % | 3.681 M 362.65 % | 795.732 K 417.46 % | 153.778 K -67.90 % | 479.119 K 166.70 % | 179.648 K 127.28 % | 79.044 K |
| Inventory | 0.000 | 0.000 -100.00 % | 246.690 K -54.29 % | 539.704 K 1 097.56 % | 45.067 K 19.77 % | 37.627 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.190 K -81.87 % | 149.939 K 788.42 % | 16.877 K -61.28 % | 43.588 K -64.07 % | 121.312 K 37.98 % | 87.919 K 128.33 % | 38.505 K 145.66 % | 15.674 K -53.00 % | 33.347 K -89.07 % | 305.095 K -38.10 % | 492.894 K 616.21 % | 68.820 K -48.23 % | 132.922 K 5.42 % | 126.091 K 10.69 % | 113.912 K 3 329.02 % | 3.322 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -608.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.273 M 31.28 % | 969.879 K 339.98 % | 220.437 K -28.99 % | 310.438 K -75.15 % | 1.249 M 41.07 % | 885.655 K -1.65 % | 900.553 K 118.77 % | 411.652 K -87.12 % | 3.196 M 39.15 % | 2.297 M 457.28 % | 412.174 K 270.52 % | 111.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.315 K 309.46 % | 12.044 K | 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 |
| 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 |
| Capital lease obligations | 323.023 K 22.92 % | 262.787 K 136.85 % | 110.951 K -37.85 % | 178.535 K 65.81 % | 107.676 K 855.85 % | 11.265 K | 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 % | 8.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.816 51.67 % | 0.538 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.574 M 18.26 % | 7.250 M 10.28 % | 6.574 M 55.43 % | 4.230 M 85.66 % | 2.278 M 67.84 % | 1.357 M 0.48 % | 1.351 M 0.41 % | 1.345 M 27.35 % | 1.056 M -84.21 % | 6.689 M -52.48 % | 14.074 M 128.86 % | 6.150 M 2.43 % | 6.004 M 19.54 % | 5.022 M 165.46 % | 1.892 M | 0.000 |
| 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 |
| 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 |
| Total assets | 2.962 M 9.17 % | 2.713 M -12.93 % | 3.116 M -53.01 % | 6.631 M 266.65 % | 1.809 M 109.36 % | 863.898 K -22.55 % | 1.115 M 344.26 % | 251.077 K -90.36 % | 2.603 M -82.88 % | 15.208 M -25.80 % | 20.496 M 410.54 % | 4.015 M 12.97 % | 3.554 M 3.13 % | 3.446 M 184.44 % | 1.211 M 309.69 % | 295.699 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -410.615 K -632.20 % | -56.080 K 67.17 % | -170.829 K 4.35 % | -178.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.541 K 125.05 % | -121.927 K -126.11 % | 466.914 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.981 M 33.50 % | 2.233 M 93.98 % | 1.151 M -82.94 % | 6.748 M 1 493.76 % | 423.403 K 6 470.50 % | 6.444 K -86.16 % | 46.556 K -83.89 % | 288.966 K 280.22 % | 76.000 K | 0.000 -100.00 % | 11.779 K -90.34 % | 121.927 K 985.63 % | 11.231 K -98.42 % | 711.051 K | 0.000 | 0.000 |
| Change in working capital | -200.936 K -127.01 % | 744.012 K 354.48 % | 163.706 K 114.85 % | -1.103 M -18 714.78 % | -5.861 K -101.46 % | 400.988 K -47.81 % | 768.261 K 352.61 % | -304.134 K -116.96 % | 1.793 M 36.36 % | 1.315 M 735.43 % | 157.387 K 223.10 % | 48.712 K 395.65 % | 9.828 K 104.49 % | -218.713 K -1 264.31 % | -16.031 K 42.74 % | -27.997 K |
| Accounts receivables | 122.749 K 360.66 % | -47.091 K -276.30 % | 26.711 K -63.48 % | 73.148 K 319.05 % | -33.393 K -148.54 % | 68.789 K 401.30 % | -22.831 K -179.77 % | 28.622 K -85.54 % | 197.952 K 3 171.39 % | 6.051 K -98.49 % | 400.614 K 668.36 % | 52.139 K 255.85 % | -33.455 K -226.11 % | 26.529 K 127.30 % | -97.165 K -3 729.92 % | -2.537 K |
| Inventory | 0.000 | 0.000 -100.00 % | 35.048 K 99.77 % | 17.544 K 109.49 % | -184.777 K | 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 -100.00 % | 732.597 K 2 190.27 % | -35.048 K -99.77 % | -17.544 K -109.49 % | 184.777 K -27.29 % | 254.137 K -62.60 % | 679.559 K 374.23 % | -247.807 K -116.08 % | 1.541 M 30.56 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -323.685 K -653.25 % | 58.506 K -57.29 % | 136.995 K 111.65 % | -1.176 M -847.37 % | 157.337 K 101.55 % | 78.062 K -90.13 % | 791.092 K 337.74 % | -332.756 K -120.86 % | 1.595 M 1 142.01 % | 128.424 K 152.80 % | -243.227 K -6 997.37 % | -3.427 K -107.92 % | 43.283 K 117.65 % | -245.242 K -402.27 % | 81.134 K 418.67 % | -25.460 K |
| Other non cash items | 151.136 K -48.88 % | 295.637 K 229.64 % | -228.048 K -107.75 % | 2.941 M 1 041.96 % | 257.527 K -17.56 % | 312.393 K -35.66 % | 485.548 K 107.31 % | -6.642 M -627.74 % | 1.259 M -90.16 % | 12.791 M 7 428.53 % | 169.904 K 166.34 % | 63.792 K -86.66 % | 478.145 K 534.13 % | 75.402 K 46.43 % | 51.495 K 218.89 % | 16.148 K |
| Net cash provided by operating activities | -7.520 M -64.48 % | -4.572 M 15.80 % | -5.430 M -17.80 % | -4.609 M -193.17 % | -1.572 M -226.11 % | -482.104 K 14.85 % | -566.170 K 58.75 % | -1.373 M -215.98 % | -434.410 K 27.16 % | -596.398 K -364.88 % | -128.291 K -4.07 % | -123.270 K -247.90 % | -35.433 K 73.12 % | -131.814 K -191.86 % | 143.493 K 204.88 % | -136.822 K |
| Investments in property plant and equipment | 0.000 100.00 % | -24.036 K 87.09 % | -186.143 K 92.13 % | -2.365 M -1 181.37 % | -184.546 K -82.48 % | -101.132 K 79.09 % | -483.635 K -1 163.94 % | -38.264 K 88.17 % | -323.410 K -598.25 % | -46.317 K 96.76 % | -1.429 M -140.69 % | -593.609 K 4.38 % | -620.775 K 62.32 % | -1.647 M -7 178.01 % | -22.635 K 89.38 % | -213.160 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 100.00 % | -78.789 K | 0.000 -100.00 % | 52.049 K -87.88 % | 429.546 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.074 K 18.38 % | 282.209 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 131.970 K | 0.000 | 0.000 | 0.000 100.00 % | -483.635 K -256.08 % | 309.873 K -7.24 % | 334.074 K -0.06 % | 334.258 K -32.42 % | 494.628 K -24.33 % | 653.687 K | 0.000 100.00 % | -1.122 M -96.98 % | -569.803 K -258.45 % | 359.613 K |
| Net cash used for investing activites | 0.000 100.00 % | -24.036 K 55.63 % | -54.173 K 97.71 % | -2.365 M -1 181.37 % | -184.546 K -367.97 % | 68.868 K 114.24 % | -483.635 K -350.82 % | 192.820 K 1 708.14 % | 10.664 K -96.30 % | 287.941 K 157.07 % | -504.577 K -939.87 % | 60.078 K 109.68 % | -620.775 K 62.32 % | -1.647 M -178.07 % | -592.438 K -504.52 % | 146.453 K |
| Debt repayment | 1.659 M 1 766.50 % | -99.544 K -6.90 % | -93.119 K 69.56 % | -305.912 K 37.77 % | -491.562 K -26.84 % | -387.550 K -171.76 % | 540.085 K 130.74 % | 234.063 K 1 553.27 % | -16.106 K 91.44 % | -188.159 K -527.63 % | 44.000 K -95.60 % | 1.000 M | 0.000 100.00 % | -219.047 K -203.13 % | 212.392 K | 0.000 |
| Common stock issued | 4.945 M 29.20 % | 3.827 M 62.99 % | 2.348 M -60.21 % | 5.901 M 513.38 % | 962.100 K 16.85 % | 823.333 K 84.77 % | 445.600 K -42.25 % | 771.640 K 111.41 % | 365.000 K 693.48 % | 46.000 K -90.52 % | 485.250 K | 0.000 -100.00 % | 378.920 K -85.28 % | 2.574 M 678.85 % | 330.500 K | 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 |
| 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 |
| Other financing activites | 885.937 K 82.20 % | 486.238 K -79.29 % | 2.348 M -46.94 % | 4.425 M 130.42 % | 1.921 M 89 592.73 % | -2.146 K -108.17 % | 26.251 K -45.78 % | 48.412 K -25.52 % | 65.000 K | 0.000 100.00 % | -5.142 K 97.78 % | -231.217 K -498.76 % | -38.616 K 87.48 % | -308.557 K -590.02 % | -44.717 K | 0.000 |
| Net cash used provided by financing activities | 7.490 M 77.74 % | 4.214 M 86.87 % | 2.255 M -77.50 % | 10.021 M 319.09 % | 2.391 M 451.39 % | 433.637 K -57.15 % | 1.012 M -4.00 % | 1.054 M 154.68 % | 413.894 K 391.15 % | -142.159 K -127.12 % | 524.108 K -31.83 % | 768.783 K 125.91 % | 340.304 K -83.37 % | 2.046 M 310.80 % | 498.175 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.000 -33.33 % | 6.000 117.14 % | -35.000 | 0.000 | 0.000 -100.00 % | 31.000 196.88 % | -32.000 99.16 % | -3.789 K -112.68 % | 29.880 K 457.25 % | 5.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.024 K 92.14 % | -381.929 K 88.17 % | -3.229 M -205.97 % | 3.047 M 380.32 % | 634.338 K 3 009.35 % | 20.401 K 153.92 % | -37.838 K 69.91 % | -125.754 K -821.88 % | -13.641 K 96.76 % | -420.736 K -306.91 % | -103.398 K -114.65 % | 705.591 K 323.36 % | -315.904 K -218.19 % | 267.292 K 442.95 % | 49.230 K 411.16 % | 9.631 K |
| Cash at beginning of period | 74.356 K -83.70 % | 456.285 K -87.62 % | 3.685 M 445.06 % | 676.087 K 1 519.41 % | 41.749 K 95.56 % | 21.348 K -63.93 % | 59.186 K -68.00 % | 184.940 K -6.87 % | 198.581 K -67.94 % | 619.317 K -14.31 % | 722.715 K 4 120.48 % | 17.124 K -94.86 % | 333.028 K 406.61 % | 65.736 K 298.26 % | 16.506 K 140.09 % | 6.875 K |
| Cash at end of period | 44.332 K -40.38 % | 74.356 K -83.70 % | 456.285 K -87.74 % | 3.723 M 450.66 % | 676.087 K 1 519.41 % | 41.749 K 95.56 % | 21.348 K -63.93 % | 59.186 K -68.00 % | 184.940 K -6.87 % | 198.581 K -67.94 % | 619.317 K -14.31 % | 722.715 K 4 120.48 % | 17.124 K -94.86 % | 333.028 K 406.61 % | 65.736 K 298.26 % | 16.506 K |
| Operating cash flow | -7.520 M -64.48 % | -4.572 M 15.80 % | -5.430 M -17.80 % | -4.609 M -193.17 % | -1.572 M -226.11 % | -482.104 K 14.85 % | -566.170 K 58.75 % | -1.373 M -215.98 % | -434.410 K 27.16 % | -596.398 K -364.88 % | -128.291 K -4.07 % | -123.270 K -247.90 % | -35.433 K 73.12 % | -131.814 K -191.86 % | 143.493 K 204.88 % | -136.822 K |
| Capital expenditure | 0.000 100.00 % | -24.036 K 87.09 % | -186.143 K 92.13 % | -2.365 M -1 181.37 % | -184.546 K -82.48 % | -101.132 K 79.09 % | -483.635 K -1 163.94 % | -38.264 K 88.17 % | -323.410 K -598.25 % | -46.317 K 96.76 % | -1.429 M -140.69 % | -593.609 K 4.38 % | -620.775 K 62.32 % | -1.647 M -7 178.01 % | -22.635 K 89.38 % | -213.160 K |
| Free CashFlow | -7.520 M -63.62 % | -4.596 M 18.16 % | -5.616 M 19.47 % | -6.974 M -296.98 % | -1.757 M -201.20 % | -583.236 K 44.44 % | -1.050 M 25.59 % | -1.411 M -86.18 % | -757.820 K -17.91 % | -642.715 K 58.72 % | -1.557 M -117.20 % | -716.879 K -9.25 % | -656.208 K 63.12 % | -1.779 M -1 572.13 % | 120.858 K 134.53 % | -349.982 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 51.965 K 6.18 % | 48.939 K 138.88 % | 20.487 K -92.40 % | 269.689 K -5.62 % | 285.759 K 13.61 % | 251.536 K 26.52 % | 198.811 K 80.48 % | 110.158 K -19.15 % | 136.244 K -58.14 % | 325.499 K -13.80 % | 377.620 K 83.47 % | 205.819 K 54.30 % | 133.389 K 20 742.03 % | 640.000 -89.98 % | 6.387 K -78.40 % | 29.569 K 88.73 % | 15.667 K | 0.000 | 0.000 -100.00 % | 7.850 K -72.41 % | 28.449 K -52.99 % | 60.513 K -65.81 % | 176.982 K -69.64 % | 582.967 K 21.77 % | 478.752 K -32.82 % | 712.630 K -28.28 % | 993.644 K -19.98 % | 1.242 M 27.01 % | 977.698 K 221.38 % | 304.216 K 13.38 % | 268.316 K -41.83 % | 461.239 K 256.90 % | 129.233 K -11.60 % | 146.188 K -13.49 % | 168.978 K -8.24 % | 184.157 K 3.39 % | 178.112 K -2.77 % | 183.183 K -4.26 % | 191.334 K -6.89 % | 205.497 K -0.05 % | 205.608 K -1.10 % | 207.894 K 25.77 % | 165.300 K -16.49 % | 197.947 K 7.70 % | 183.787 K 2.69 % | 178.968 K 136.45 % | 75.690 K 413.57 % | 14.738 K | 0.000 |
| Net income | -1.523 M 35.89 % | -2.375 M 13.02 % | -2.731 M -21.32 % | -2.251 M 48.16 % | -4.342 M -165.76 % | -1.634 M 18.42 % | -2.003 M 18.96 % | -2.471 M -10.18 % | -2.243 M -57.79 % | -1.422 M 36.74 % | -2.247 M -16.37 % | -1.931 M -77.89 % | -1.085 M 1.04 % | -1.097 M 72.99 % | -4.061 M -194.65 % | -1.378 M 81.41 % | -7.413 M -2 061.40 % | -342.994 K 16.51 % | -410.831 K 72.37 % | -1.487 M -1 168.65 % | -117.209 K 49.53 % | -232.230 K 54.18 % | -506.868 K -56.13 % | -324.654 K -7.78 % | -301.208 K 1.26 % | -305.049 K 64.50 % | -859.290 K -369.46 % | -183.037 K 49.99 % | -366.012 K 20.12 % | -458.196 K -16.11 % | -394.630 K 4.94 % | -415.149 K -5.90 % | -392.018 K -106.04 % | 6.486 M 644.47 % | -1.191 M 23.55 % | -1.558 M -1 007.54 % | 171.700 K 117.45 % | -984.136 K 91.16 % | -11.133 M -1 534.28 % | -681.236 K 54.57 % | -1.500 M -7.99 % | -1.389 M -92.87 % | -719.922 K -352.08 % | -159.248 K -307.14 % | -39.114 K 85.28 % | -265.687 K -43.90 % | -184.630 K 52.92 % | -392.195 K -645.07 % | -52.639 K 3.82 % | -54.728 K 90.58 % | -580.722 K -9 646.64 % | 6.083 K 109.77 % | -62.285 K 33.88 % | -94.207 K -102.79 % | -46.456 K 62.88 % | -125.160 K -649.10 % | -16.708 K 96.74 % | -512.588 K -670.96 % | 89.776 K 238.13 % | 26.551 K 1 168.45 % | -2.485 K 67.24 % | -7.585 K |
| Income before tax | -1.522 M 35.89 % | -2.373 M 6.77 % | -2.546 M -13.26 % | -2.248 M 48.20 % | -4.339 M -165.68 % | -1.633 M 16.53 % | -1.957 M 20.73 % | -2.469 M -10.11 % | -2.242 M -59.11 % | -1.409 M 32.93 % | -2.101 M -3.27 % | -2.034 M -83.51 % | -1.109 M -1.07 % | -1.097 M 72.99 % | -4.061 M -194.65 % | -1.378 M 81.41 % | -7.413 M -2 061.41 % | -342.993 K 16.51 % | -410.831 K 72.37 % | -1.487 M -1 168.65 % | -117.209 K 49.53 % | -232.230 K 54.18 % | -506.868 K -56.13 % | -324.654 K -7.78 % | -301.208 K 1.26 % | -305.049 K 64.50 % | -859.290 K -369.46 % | -183.037 K 49.99 % | -366.012 K 20.12 % | -458.196 K -16.11 % | -394.630 K 4.94 % | -415.149 K -5.90 % | -392.018 K -106.04 % | 6.486 M 644.47 % | -1.191 M 23.55 % | -1.558 M -1 007.54 % | 171.700 K 117.45 % | -984.136 K 91.16 % | -11.133 M -1 534.28 % | -681.236 K 54.57 % | -1.500 M -7.99 % | -1.389 M -92.87 % | -719.923 K -352.08 % | -159.248 K -307.14 % | -39.114 K 85.28 % | -265.687 K -43.90 % | -184.630 K 52.92 % | -392.195 K -645.07 % | -52.639 K 3.82 % | -54.728 K 90.58 % | -580.722 K -9 646.64 % | 6.083 K 109.77 % | -62.285 K 33.89 % | -94.215 K 88.34 % | -807.734 K -545.36 % | -125.160 K -672.88 % | -16.194 K 96.80 % | -505.394 K -714.24 % | 82.280 K 209.89 % | 26.551 K 1 168.45 % | -2.485 K | 0.000 |
| 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 | 0.00 100.00 % | -21.11 74.56 % | -82.97 -23.35 % | -67.27 -144.71 % | -27.49 -2 190.20 % | -1.20 26.51 % | -1.63 78.16 % | -7.48 -602.94 % | -1.06 37.58 % | -1.70 -9.46 % | -1.56 -81.13 % | -0.86 41.25 % | -1.46 36.01 % | -2.29 99.83 % | -1 342.64 -4 585.09 % | -28.66 -131.52 % | -12.38 57.68 % | -29.25 | 0.00 | 0.00 100.00 % | -49.94 -121.90 % | 228.00 1 258.12 % | -19.69 -123.60 % | -8.80 -3 089.37 % | 0.29 114.33 % | -2.06 86.84 % | -15.62 -2 178.73 % | -0.69 43.22 % | -1.21 14.98 % | -1.42 39.99 % | -2.37 -298.73 % | -0.59 -599.88 % | -0.08 95.88 % | -2.06 -62.78 % | -1.26 45.58 % | -2.32 -711.99 % | -0.29 6.97 % | -0.31 90.31 % | -3.17 -10 071.43 % | 0.03 110.49 % | -0.30 33.85 % | -0.46 88.21 % | -3.89 -413.14 % | -0.76 -825.52 % | -0.08 97.02 % | -2.75 -698.13 % | 0.46 31.06 % | 0.35 308.04 % | -0.17 | 0.00 |
| EBITDA | -1.362 M 39.14 % | -2.238 M 3.91 % | -2.329 M -7.73 % | -2.162 M 49.15 % | -4.251 M -151.76 % | -1.689 M 9.80 % | -1.872 M 23.78 % | -2.456 M -11.05 % | -2.212 M -66.12 % | -1.331 M 34.21 % | -2.024 M -3.64 % | -1.953 M -87.51 % | -1.041 M 1.13 % | -1.053 M 42.10 % | -1.819 M -43.53 % | -1.267 M 82.95 % | -7.432 M -2 675.86 % | -267.719 K 29.32 % | -378.784 K 71.86 % | -1.346 M -4 268.31 % | -30.817 K 77.14 % | -134.785 K 65.44 % | -389.981 K -120.88 % | -176.558 K 0.00 % | -176.552 K 8.07 % | -192.044 K 70.76 % | -656.859 K -409.97 % | -128.803 K 56.82 % | -298.325 K 20.16 % | -373.664 K 15.46 % | -442.019 K -44.07 % | -306.815 K -0.23 % | -306.109 K 18.15 % | -373.995 K 59.75 % | -929.209 K 39.93 % | -1.547 M -359.90 % | 595.153 K 221.96 % | -487.978 K 95.30 % | -10.377 M -1 999.49 % | -494.258 K -20.20 % | -411.196 K -8.87 % | -377.704 K -32.63 % | -284.788 K -1 409.07 % | 21.755 K -90.60 % | 231.378 K 304.27 % | -113.269 K -22.22 % | -92.675 K 66.85 % | -279.599 K -821.75 % | 38.739 K -15.59 % | 45.895 K 279.82 % | -25.523 K -145.37 % | 56.261 K 457.17 % | -15.752 K 73.00 % | -58.330 K -23.33 % | -47.296 K 58.29 % | -113.397 K -11 239.19 % | 1.018 K 100.21 % | -490.923 K -491.28 % | 125.467 K 230.05 % | 38.015 K 2 229.35 % | 1.632 K 121.70 % | -7.520 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 | 0.00 100.00 % | -21.11 74.56 % | -82.97 -23.35 % | -67.27 -144.71 % | -27.49 -2 190.19 % | -1.20 26.51 % | -1.63 78.16 % | -7.48 -602.94 % | -1.06 37.58 % | -1.70 -9.46 % | -1.56 -81.13 % | -0.86 41.25 % | -1.46 36.01 % | -2.29 99.83 % | -1 342.64 -4 585.09 % | -28.66 -131.52 % | -12.38 57.68 % | -29.25 | 0.00 | 0.00 100.00 % | -49.94 -121.90 % | 228.00 1 258.12 % | -19.69 -123.60 % | -8.80 -3 089.37 % | 0.29 114.33 % | -2.06 86.84 % | -15.62 -2 178.73 % | -0.69 43.22 % | -1.21 14.98 % | -1.42 39.99 % | -2.37 -298.73 % | -0.59 -599.88 % | -0.08 95.88 % | -2.06 -62.78 % | -1.26 45.58 % | -2.32 -711.99 % | -0.29 6.97 % | -0.31 90.31 % | -3.17 -10 071.43 % | 0.03 110.49 % | -0.30 33.85 % | -0.46 -105.04 % | -0.22 70.49 % | -0.76 -797.05 % | -0.08 96.97 % | -2.79 -655.99 % | 0.50 43.00 % | 0.35 308.04 % | -0.17 | 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 | 0.00 100.00 % | -20.27 45.47 % | -37.17 39.91 % | -61.86 -124.49 % | -27.56 -2 841.27 % | -0.94 37.79 % | -1.51 77.76 % | -6.77 -2 320.41 % | -0.28 71.72 % | -0.99 17.43 % | -1.20 -156.25 % | -0.47 45.49 % | -0.86 40.42 % | -1.44 99.86 % | -1 026.34 -4 989.36 % | -20.17 -99.88 % | -10.09 57.70 % | -23.85 | 0.00 | 0.00 100.00 % | -38.99 -196.62 % | -13.15 14.39 % | -15.36 -75.70 % | -8.74 -956.09 % | 1.02 200.16 % | -1.02 93.00 % | -14.56 -2 827.40 % | -0.50 -50.22 % | -0.33 14.29 % | -0.39 58.73 % | -0.94 -1 254.59 % | 0.08 -83.84 % | 0.50 157.23 % | -0.88 -38.26 % | -0.63 61.69 % | -1.65 -886.58 % | 0.21 -18.36 % | 0.26 284.94 % | -0.14 -147.38 % | 0.29 483.61 % | -0.08 72.98 % | -0.28 -24.70 % | -0.23 66.84 % | -0.69 -13 439.20 % | 0.01 100.19 % | -2.67 -481.02 % | 0.70 39.58 % | 0.50 353.56 % | 0.11 | 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 -100.00 % | 0.44 156.86 % | -0.78 70.73 % | -2.65 -1 463.59 % | 0.19 -18.70 % | 0.24 47.86 % | 0.16 154.81 % | -0.30 -585.58 % | 0.06 110.92 % | -0.56 -2 074.59 % | 0.03 116.26 % | -0.17 -801.25 % | -0.02 87.15 % | -0.15 99.94 % | -241.00 -10 556.79 % | -2.26 -346.99 % | -0.51 73.79 % | -1.93 | 0.00 | 0.00 100.00 % | -0.42 -421.86 % | -0.08 93.64 % | -1.25 78.08 % | -5.71 -1 101.87 % | 0.57 741.25 % | 0.07 131.16 % | -0.22 -182.40 % | 0.26 -2.23 % | 0.27 -43.60 % | 0.48 205.22 % | 0.16 -76.88 % | 0.68 -12.82 % | 0.78 27.21 % | 0.61 -7.91 % | 0.66 -15.80 % | 0.79 -4.02 % | 0.82 -1.44 % | 0.83 65.91 % | 0.50 -34.77 % | 0.77 21.58 % | 0.63 -4.63 % | 0.66 -17.14 % | 0.80 -8.15 % | 0.87 -1.84 % | 0.89 4.65 % | 0.85 -15.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 99.866 M -0.03 % | 99.892 M 23.99 % | 80.563 M 0.00 % | 80.563 M 0.00 % | 80.563 M 19.45 % | 67.445 M 1.63 % | 66.362 M 7.97 % | 61.466 M 4.87 % | 58.610 M 3.86 % | 56.431 M 2.60 % | 54.999 M 0.82 % | 54.554 M 1.42 % | 53.787 M 1.05 % | 53.230 M 17.84 % | 45.171 M -9.60 % | 49.965 M 13.40 % | 44.062 M 23.78 % | 35.598 M 19.41 % | 29.812 M 30.53 % | 22.840 M 9.97 % | 20.769 M 15.34 % | 18.007 M 18.12 % | 15.244 M 0.27 % | 15.203 M 1.89 % | 14.920 M 2.55 % | 14.549 M 2.70 % | 14.167 M -2.63 % | 14.549 M 0.83 % | 14.429 M 9.99 % | 13.119 M 10.39 % | 11.884 M -3.78 % | 12.351 M 7.40 % | 11.499 M 2.50 % | 11.219 M 29.10 % | 8.690 M 1.49 % | 8.563 M 0.16 % | 8.549 M 1.99 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 26.83 % | 6.610 M 0.06 % | 6.606 M 0.09 % | 6.600 M 0.07 % | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M -79.08 % | 31.518 M -44.31 % | 56.595 M 0.00 % | 56.595 M 839.88 % | 6.022 M 30.22 % | 4.624 M -2.78 % | 4.756 M 0.04 % | 4.754 M 58.06 % | 3.008 M -9.36 % | 3.319 M -23.24 % | 4.323 M 13.24 % | 3.818 M 96.67 % | 1.941 M |
| Weighted average shs out | 99.866 M -0.03 % | 99.892 M 23.92 % | 80.612 M 0.00 % | 80.612 M 0.00 % | 80.612 M 19.52 % | 67.445 M 4.29 % | 64.671 M 5.21 % | 61.466 M 4.87 % | 58.610 M 3.86 % | 56.431 M 2.60 % | 54.999 M 0.82 % | 54.554 M 1.42 % | 53.787 M 1.05 % | 53.230 M 17.84 % | 45.171 M -9.60 % | 49.965 M 13.40 % | 44.062 M 23.78 % | 35.598 M 19.41 % | 29.812 M 30.53 % | 22.840 M 9.97 % | 20.769 M 15.34 % | 18.007 M 18.12 % | 15.244 M 0.27 % | 15.203 M 1.89 % | 14.920 M 2.55 % | 14.549 M 2.70 % | 14.167 M -2.63 % | 14.549 M 0.83 % | 14.429 M 9.99 % | 13.119 M 10.39 % | 11.884 M -3.78 % | 12.351 M 7.40 % | 11.499 M 2.50 % | 11.219 M 29.10 % | 8.690 M 1.49 % | 8.563 M 0.16 % | 8.549 M 1.99 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 26.83 % | 6.610 M 0.06 % | 6.606 M 0.09 % | 6.600 M 0.07 % | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M 0.00 % | 6.595 M -79.08 % | 31.518 M -44.31 % | 56.595 M 0.00 % | 56.595 M 839.88 % | 6.022 M 30.22 % | 4.624 M -2.78 % | 4.756 M 0.04 % | 4.754 M 58.06 % | 3.008 M -9.36 % | 3.319 M -23.24 % | 4.323 M 13.24 % | 3.818 M 96.67 % | 1.941 M |
| EPS diluted | -0.02 15.97 % | -0.02 30.00 % | -0.03 -21.86 % | -0.03 48.24 % | -0.05 -122.73 % | -0.02 19.87 % | -0.03 24.88 % | -0.04 -4.96 % | -0.04 -51.98 % | -0.03 38.39 % | -0.04 -15.54 % | -0.04 -75.25 % | -0.02 1.94 % | -0.02 77.09 % | -0.09 -225.72 % | -0.03 83.76 % | -0.17 -1 670.83 % | -0.01 30.43 % | -0.01 78.80 % | -0.07 -1 062.50 % | -0.01 56.59 % | -0.01 61.26 % | -0.03 -55.61 % | -0.02 -5.94 % | -0.02 3.81 % | -0.02 65.40 % | -0.06 -381.75 % | -0.01 50.39 % | -0.03 27.22 % | -0.03 -5.12 % | -0.03 1.19 % | -0.03 1.47 % | -0.03 -105.68 % | 0.60 528.57 % | -0.14 22.22 % | -0.18 -995.52 % | 0.02 116.75 % | -0.12 90.98 % | -1.33 -1 535.92 % | -0.08 54.83 % | -0.18 -5.88 % | -0.17 -54.55 % | -0.11 -356.43 % | -0.02 -308.47 % | -0.01 85.36 % | -0.04 -43.93 % | -0.03 52.94 % | -0.06 -643.75 % | -0.01 3.61 % | -0.01 54.89 % | -0.02 -18 500.00 % | 0.00 109.09 % | 0.00 92.95 % | -0.02 -56.00 % | -0.01 61.98 % | -0.03 -651.43 % | 0.00 97.94 % | -0.17 -727.31 % | 0.03 344.26 % | 0.01 971.43 % | 0.00 82.05 % | 0.00 |
| Earnings per share | -0.02 36.13 % | -0.02 30.00 % | -0.03 -21.86 % | -0.03 48.24 % | -0.05 -122.73 % | -0.02 21.94 % | -0.03 22.89 % | -0.04 -4.96 % | -0.04 -51.98 % | -0.03 38.39 % | -0.04 -15.54 % | -0.04 -75.25 % | -0.02 1.94 % | -0.02 77.09 % | -0.09 -225.72 % | -0.03 83.76 % | -0.17 -1 670.83 % | -0.01 30.43 % | -0.01 78.80 % | -0.07 -1 062.50 % | -0.01 56.59 % | -0.01 61.26 % | -0.03 -55.61 % | -0.02 -5.94 % | -0.02 3.81 % | -0.02 65.40 % | -0.06 -381.75 % | -0.01 50.39 % | -0.03 27.22 % | -0.03 -5.12 % | -0.03 1.19 % | -0.03 1.47 % | -0.03 -105.68 % | 0.60 528.57 % | -0.14 22.22 % | -0.18 -995.52 % | 0.02 116.75 % | -0.12 90.98 % | -1.33 -1 535.92 % | -0.08 54.83 % | -0.18 -5.88 % | -0.17 -54.55 % | -0.11 -356.43 % | -0.02 -308.47 % | -0.01 85.36 % | -0.04 -43.93 % | -0.03 52.94 % | -0.06 -643.75 % | -0.01 3.61 % | -0.01 54.89 % | -0.02 -18 500.00 % | 0.00 109.09 % | 0.00 92.95 % | -0.02 -56.00 % | -0.01 61.98 % | -0.03 -651.43 % | 0.00 97.94 % | -0.17 -727.31 % | 0.03 344.26 % | 0.01 971.43 % | 0.00 82.05 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.605 K 0.00 % | -76.604 K 1.47 % | -77.748 K -4.89 % | -74.126 K -3.95 % | -71.307 K -0.08 % | -71.251 K -0.52 % | -70.879 K -2.95 % | -68.851 K -13.09 % | -60.879 K -365.18 % | 22.958 K 160.38 % | -38.025 K 30.07 % | -54.375 K -203.59 % | 52.493 K -23.27 % | 68.413 K 67.98 % | 40.728 K 169.34 % | -58.734 K -976.37 % | 6.702 K 108.83 % | -75.931 K -926.50 % | 9.187 K 114.02 % | -65.546 K -1 553.53 % | -3.964 K 80.17 % | -19.994 K 87.04 % | -154.240 K -967.85 % | -14.444 K 3.45 % | -14.960 K 50.54 % | -30.244 K 0.07 % | -30.264 K -319.93 % | -7.207 K -120.87 % | -3.263 K -44.00 % | -2.266 K 97.01 % | -75.734 K 92.51 % | -1.011 M -404.16 % | 332.247 K 924.38 % | 32.434 K 120.93 % | -154.952 K -159.10 % | 262.197 K -21.77 % | 335.163 K -28.36 % | 467.865 K 880.91 % | 47.697 K -73.78 % | 181.938 K -49.28 % | 358.728 K 354.03 % | 79.009 K -18.59 % | 97.051 K -27.16 % | 133.233 K -11.93 % | 151.288 K 1.91 % | 148.458 K 61.32 % | 92.026 K -37.55 % | 147.365 K 13.20 % | 130.182 K -4.68 % | 136.573 K -18.05 % | 166.658 K 15.52 % | 144.263 K -18.03 % | 175.988 K 12.71 % | 156.143 K -12.75 % | 178.968 K 136.45 % | 75.690 K 413.57 % | 14.738 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 K 139.93 % | 1.162 K -92.52 % | 15.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.308 K -55.60 % | 16.461 K -6.15 % | 17.539 K 60.33 % | 10.939 K 1 926.21 % | -599.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.674 K | 0.000 -100.00 % | 1.984 K -32.97 % | 2.960 K -91.74 % | 35.850 K -21.60 % | 45.725 K -27.80 % | 63.335 K 22.22 % | 51.820 K -16.93 % | 62.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.130 K | 0.000 -100.00 % | 690.000 -3.63 % | 716.000 | 0.000 -100.00 % | 465.000 107.61 % | -6.111 K -2 103.61 % | 305.000 -70.73 % | 1.042 K -86.49 % | 7.714 K 9.70 % | 7.032 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.605 K 0.00 % | 76.604 K -1.47 % | 77.748 K 4.89 % | 74.126 K 3.95 % | 71.307 K 0.08 % | 71.251 K 0.52 % | 70.879 K 2.95 % | 68.851 K 13.09 % | 60.879 K 109.88 % | 29.007 K -66.64 % | 86.964 K 16.17 % | 74.862 K -65.53 % | 217.196 K -0.07 % | 217.346 K 3.10 % | 210.808 K -18.15 % | 257.545 K 148.94 % | 103.456 K -51.24 % | 212.175 K -32.92 % | 316.312 K -28.62 % | 443.166 K 111.25 % | 209.783 K 36.77 % | 153.383 K -0.97 % | 154.880 K 643.51 % | 20.831 K -53.22 % | 44.529 K -3.01 % | 45.911 K 51.70 % | 30.264 K 319.93 % | 7.207 K -35.15 % | 11.113 K -63.82 % | 30.715 K -77.46 % | 136.247 K -88.53 % | 1.188 M 373.65 % | 250.720 K -43.82 % | 446.318 K -48.56 % | 867.582 K 18.61 % | 731.447 K -19.32 % | 906.650 K 77.83 % | 509.833 K 98.75 % | 256.519 K 196.97 % | 86.378 K -15.74 % | 102.511 K 104.11 % | 50.224 K 2.21 % | 49.137 K 37.47 % | 35.745 K 8.75 % | 32.869 K 10.84 % | 29.654 K -67.47 % | 91.157 K 107.32 % | 43.969 K -41.62 % | 75.315 K 9.10 % | 69.035 K 67.41 % | 41.236 K 96.02 % | 21.037 K -4.20 % | 21.959 K -20.57 % | 27.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 724.311 K -55.06 % | 1.612 M -8.77 % | 1.767 M 9.87 % | 1.608 M -56.28 % | 3.678 M 201.70 % | 1.219 M -12.38 % | 1.391 M -23.65 % | 1.822 M 5.04 % | 1.735 M 129.64 % | 755.507 K -55.83 % | 1.710 M 6.52 % | 1.606 M 64.78 % | 974.448 K 16.57 % | 835.954 K -48.24 % | 1.615 M 48.12 % | 1.090 M -84.94 % | 7.239 M 1 657.06 % | 412.006 K -26.00 % | 556.773 K -57.66 % | 1.315 M 1 436.91 % | 85.566 K -25.63 % | 115.060 K -74.20 % | 446.015 K 127.20 % | 196.312 K -9.09 % | 215.931 K 5.30 % | 205.062 K -55.36 % | 459.319 K 212.34 % | 147.059 K -47.53 % | 280.279 K 60.99 % | 174.101 K -56.50 % | 400.248 K 33.59 % | 299.608 K -1.07 % | 302.846 K -18.53 % | 371.729 K -42.47 % | 646.110 K 24.75 % | 517.944 K -4.61 % | 542.965 K -4.93 % | 571.113 K -12.09 % | 649.643 K -0.52 % | 653.012 K -7.07 % | 702.712 K -4.64 % | 736.921 K 133.22 % | 315.972 K 97.46 % | 160.021 K -18.15 % | 195.508 K 1.68 % | 192.278 K -4.18 % | 200.665 K -50.75 % | 407.477 K 249.95 % | 116.439 K 11.75 % | 104.195 K -11.27 % | 117.426 K 33.15 % | 88.190 K -39.57 % | 145.934 K -24.86 % | 194.208 K -14.26 % | 226.518 K -10.13 % | 252.057 K 48.39 % | 169.861 K -73.54 % | 641.958 K 1 370.26 % | 43.663 K 20.93 % | 36.107 K 175.50 % | 13.106 K 394.94 % | 2.648 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.111 K 46.22 % | 97.187 K | 0.000 -100.00 % | 97.248 K 58.97 % | 61.172 K -50.90 % | 124.598 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 -100.00 % | 2.208 K -1.25 % | 2.236 K | 0.000 | 0.000 100.00 % | -19.065 K -440.26 % | 5.603 K | 0.000 | 0.000 100.00 % | -1.572 K -212.85 % | 1.393 K | 0.000 | 0.000 |
| Other expenses | 70.736 K 2.50 % | 69.012 K -21.27 % | 87.657 K 16.63 % | 75.159 K | 0.000 | 0.000 -100.00 % | 77.749 K | 0.000 -100.00 % | 46.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.588 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 | 0.000 100.00 % | -7.197 K | 0.000 | 0.000 100.00 % | -4.266 K -247.46 % | 2.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.433 M -37.91 % | 2.307 M -3.73 % | 2.397 M 7.34 % | 2.233 M -48.32 % | 4.321 M 144.77 % | 1.765 M -14.07 % | 2.054 M -16.36 % | 2.456 M 11.05 % | 2.212 M 57.68 % | 1.403 M -32.70 % | 2.084 M 3.10 % | 2.022 M 50.25 % | 1.345 M 21.22 % | 1.110 M -38.98 % | 1.819 M 40.06 % | 1.299 M -82.58 % | 7.453 M 1 708.88 % | 412.006 K -25.79 % | 555.173 K -57.84 % | 1.317 M 1 438.78 % | 85.566 K -25.63 % | 115.060 K -74.20 % | 446.015 K 127.20 % | 196.312 K -9.09 % | 215.931 K 5.30 % | 205.062 K -55.36 % | 459.319 K 212.34 % | 147.059 K -47.53 % | 280.279 K 60.99 % | 174.101 K -60.73 % | 443.355 K 47.98 % | 299.608 K -1.07 % | 302.846 K -19.31 % | 375.317 K -60.68 % | 954.573 K 170.37 % | 353.065 K -66.10 % | 1.041 M -1.51 % | 1.057 M -28.85 % | 1.486 M 57.47 % | 943.714 K -47.05 % | 1.782 M -1.13 % | 1.803 M 163.37 % | 684.536 K 142.68 % | 282.069 K -26.48 % | 383.683 K 66.74 % | 230.102 K -9.40 % | 253.970 K -48.18 % | 490.141 K 136.72 % | 207.057 K 1.45 % | 204.099 K 4.40 % | 195.495 K 36.14 % | 143.596 K -22.17 % | 184.489 K -17.31 % | 223.118 K 2.08 % | 218.582 K -21.09 % | 276.992 K 47.82 % | 187.388 K -71.78 % | 663.910 K 647.35 % | 88.835 K 100.99 % | 44.198 K 237.23 % | 13.106 K 74.28 % | 7.520 K |
| Cost and expenses | 1.433 M -37.91 % | 2.307 M -3.73 % | 2.397 M 7.34 % | 2.233 M -48.32 % | 4.321 M 144.77 % | 1.765 M -14.07 % | 2.054 M -18.81 % | 2.530 M 10.83 % | 2.283 M 62.77 % | 1.403 M -32.70 % | 2.084 M 3.10 % | 2.022 M 50.25 % | 1.345 M 18.14 % | 1.139 M -40.24 % | 1.906 M 38.76 % | 1.373 M -82.09 % | 7.670 M 1 118.69 % | 629.352 K -17.84 % | 765.981 K -51.34 % | 1.574 M 732.82 % | 189.022 K -42.24 % | 327.235 K -57.07 % | 762.327 K 19.21 % | 639.478 K 50.21 % | 425.714 K 18.77 % | 358.445 K -41.64 % | 614.199 K 265.83 % | 167.890 K -48.31 % | 324.808 K 47.63 % | 220.012 K -53.55 % | 473.619 K 54.37 % | 306.815 K -2.28 % | 313.959 K -22.68 % | 406.032 K -62.78 % | 1.091 M -29.20 % | 1.541 M 19.23 % | 1.292 M -14.07 % | 1.504 M -36.11 % | 2.354 M 40.50 % | 1.675 M -37.70 % | 2.689 M 16.27 % | 2.313 M 145.75 % | 941.055 K 155.41 % | 368.447 K -24.22 % | 486.194 K 73.44 % | 280.326 K -7.52 % | 303.107 K -42.36 % | 525.886 K 119.19 % | 239.926 K 2.64 % | 233.753 K -18.45 % | 286.652 K 52.83 % | 187.565 K -27.81 % | 259.804 K -11.07 % | 292.153 K 12.45 % | 259.818 K -12.82 % | 298.029 K 42.36 % | 209.347 K -69.73 % | 691.554 K 678.47 % | 88.835 K 100.99 % | 44.198 K 237.23 % | 13.106 K 74.28 % | 7.520 K |
| Research and development expenses | 637.592 K 1.76 % | 626.570 K 15.53 % | 542.332 K -1.33 % | 549.668 K 9.82 % | 500.510 K 11.49 % | 448.915 K -23.26 % | 585.000 K 9.06 % | 536.391 K 10.19 % | 486.777 K -6.82 % | 522.427 K 39.79 % | 373.714 K -10.13 % | 415.821 K 12.09 % | 370.986 K 35.43 % | 273.927 K 34.42 % | 203.787 K -2.14 % | 208.233 K -2.45 % | 213.463 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 -100.00 % | 175.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 724.311 K -55.06 % | 1.612 M -8.77 % | 1.767 M 9.87 % | 1.608 M -57.91 % | 3.820 M 190.22 % | 1.316 M -5.40 % | 1.391 M -27.52 % | 1.920 M 6.87 % | 1.796 M 104.08 % | 880.105 K -48.54 % | 1.710 M 6.52 % | 1.606 M 64.78 % | 974.448 K 16.57 % | 835.954 K -48.24 % | 1.615 M 48.12 % | 1.090 M -84.94 % | 7.239 M 1 657.06 % | 412.006 K -26.00 % | 556.773 K -57.66 % | 1.315 M 1 436.91 % | 85.566 K -25.63 % | 115.060 K -74.20 % | 446.015 K 127.20 % | 196.312 K -9.09 % | 215.931 K 5.30 % | 205.062 K -55.36 % | 459.319 K 212.34 % | 147.059 K -47.53 % | 280.279 K 60.99 % | 174.101 K -56.50 % | 400.248 K 33.59 % | 299.608 K -1.07 % | 302.846 K -18.53 % | 371.729 K -42.47 % | 646.110 K 24.75 % | 517.944 K -4.61 % | 542.965 K -4.93 % | 571.113 K -12.09 % | 649.643 K -0.52 % | 653.012 K -7.07 % | 702.712 K -4.64 % | 736.921 K 133.22 % | 315.972 K 97.46 % | 160.021 K -18.15 % | 195.508 K 1.68 % | 192.278 K -4.18 % | 200.665 K -50.75 % | 407.477 K 249.95 % | 116.439 K 11.75 % | 104.195 K -12.91 % | 119.634 K 32.30 % | 90.426 K -38.04 % | 145.934 K -24.86 % | 194.208 K -6.38 % | 207.453 K -19.49 % | 257.660 K 51.69 % | 169.861 K -73.54 % | 641.958 K 1 425.17 % | 42.091 K 12.24 % | 37.500 K 186.13 % | 13.106 K 394.94 % | 2.648 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 -100.00 % | 1.332 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 -100.00 % | 22.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 88.964 K 33.39 % | 66.694 K -48.48 % | 129.464 K 1 064.24 % | 11.120 K -3.60 % | 11.535 K -3.88 % | 12.000 K 71.36 % | 7.003 K 133.12 % | 3.004 K -0.03 % | 3.005 K 0.03 % | 3.004 K -52.91 % | 6.379 K -0.06 % | 6.383 K -0.02 % | 6.384 K 0.00 % | 6.384 K -61.22 % | 16.461 K 191.71 % | 5.643 K -25.83 % | 7.608 K | 0.000 -100.00 % | 5.508 K -86.94 % | 42.185 K 15.35 % | 36.572 K -11.10 % | 41.137 K -61.42 % | 106.615 K 70.46 % | 62.545 K -23.16 % | 81.393 K -1.27 % | 82.437 K -58.07 % | 196.610 K 255.61 % | 55.288 K -18.32 % | 67.687 K -19.93 % | 84.532 K 3.69 % | 81.523 K -26.65 % | 111.136 K 26.29 % | 88.003 K 80.80 % | 48.674 K -28.89 % | 68.452 K -20.71 % | 86.332 K 6.75 % | 80.870 K 125.58 % | 35.850 K -14.83 % | 42.093 K -77.92 % | 190.652 K 267.91 % | 51.820 K -46.50 % | 96.867 K 45.51 % | 66.571 K 15.00 % | 57.888 K 3.98 % | 55.672 K 44.80 % | 38.447 K -0.53 % | 38.650 K 25.32 % | 30.842 K 3 958.16 % | 760.000 5.70 % | 719.000 4.20 % | 690.000 -3.63 % | 716.000 -32.00 % | 1.053 K 122.62 % | 473.000 21.28 % | 390.000 27.87 % | 305.000 -70.73 % | 1.042 K -83.61 % | 6.356 K -9.61 % | 7.032 K -10.45 % | 7.853 K 751.74 % | 922.000 1 318.46 % | 65.000 |
| Depreciation and amortization | 70.735 K 2.50 % | 69.011 K -21.27 % | 87.658 K 16.63 % | 75.158 K -1.89 % | 76.605 K 0.00 % | 76.604 K -1.47 % | 77.748 K 4.89 % | 74.126 K 3.95 % | 71.307 K 0.08 % | 71.251 K 0.52 % | 70.879 K 2.95 % | 68.851 K 13.09 % | 60.879 K 49.54 % | 40.710 K 7.93 % | 37.719 K 97.77 % | 19.072 K -58.90 % | 46.408 K -38.84 % | 75.874 K 185.90 % | 26.539 K -9.18 % | 29.220 K -39.18 % | 48.047 K -14.52 % | 56.206 K 447.18 % | 10.272 K -87.96 % | 85.300 K 97.17 % | 43.263 K 41.53 % | 30.568 K 170.60 % | -43.300 K -232.42 % | 32.700 K 1 154.84 % | -3.100 K -108.88 % | 34.900 K -12.43 % | 39.855 K 14 926 866.29 % | 0.267 30.88 % | 0.204 -99.99 % | 3.588 K -98.15 % | 193.653 K 217.45 % | -164.879 K -148.13 % | 342.583 K -21.35 % | 435.561 K -38.71 % | 710.631 K 323.19 % | 167.922 K -82.60 % | 964.956 K 1.74 % | 948.446 K 157.34 % | 368.564 K 201.98 % | 122.048 K -35.14 % | 188.175 K 397.50 % | 37.824 K -29.04 % | 53.305 K -35.52 % | 82.664 K -8.78 % | 90.618 K -9.29 % | 99.904 K 28.17 % | 77.946 K 48.54 % | 52.475 K 36.10 % | 38.555 K 36.65 % | 28.215 K 153.53 % | 11.129 K -42.43 % | 19.332 K 55.68 % | 12.418 K -26.28 % | 16.844 K -51.94 % | 35.051 K 2 545.36 % | 1.325 K 43.71 % | 922.000 1 318.46 % | 65.000 |
| Operating income | -1.433 M 37.91 % | -2.307 M 3.73 % | -2.397 M -7.34 % | -2.233 M 48.32 % | -4.321 M -144.77 % | -1.765 M 14.07 % | -2.054 M 18.81 % | -2.530 M -10.83 % | -2.283 M -62.77 % | -1.403 M 32.70 % | -2.084 M -3.10 % | -2.022 M -50.25 % | -1.345 M -23.78 % | -1.087 M 41.46 % | -1.857 M -37.24 % | -1.353 M 81.72 % | -7.400 M -2 053.76 % | -343.593 K 33.21 % | -514.445 K 62.60 % | -1.375 M -1 644.02 % | -78.864 K 58.71 % | -190.991 K 56.28 % | -436.828 K -66.82 % | -261.858 K -19.08 % | -219.895 K 2.29 % | -225.056 K 63.32 % | -613.559 K -279.91 % | -161.503 K 45.30 % | -295.239 K -44.48 % | -204.345 K 57.59 % | -481.874 K -57.06 % | -306.815 K -0.23 % | -306.109 K 18.93 % | -377.583 K 45.76 % | -696.087 K 54.74 % | -1.538 M -143.65 % | -631.211 K 40.24 % | -1.056 M 44.32 % | -1.897 M -177.22 % | -684.312 K 52.72 % | -1.447 M -8.18 % | -1.338 M -109.61 % | -638.233 K -530.68 % | -101.198 K -305.52 % | -24.955 K 83.59 % | -152.040 K 3.11 % | -156.919 K 56.03 % | -356.908 K -531.37 % | -56.529 K -0.30 % | -56.360 K 44.32 % | -101.227 K -3 415.66 % | 3.053 K 105.51 % | -55.360 K 36.38 % | -87.018 K 89.30 % | -813.592 K -511.57 % | -133.034 K -1 015.31 % | -11.928 K 97.65 % | -508.287 K -772.29 % | 75.605 K 142.83 % | 31.135 K 4 285.21 % | 710.000 109.36 % | -7.585 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 | 0.00 100.00 % | -20.92 44.87 % | -37.94 42.55 % | -66.04 -140.67 % | -27.44 -2 182.10 % | -1.20 41.21 % | -2.05 70.44 % | -6.92 -866.33 % | -0.72 48.93 % | -1.40 -4.46 % | -1.34 -93.53 % | -0.69 35.09 % | -1.07 36.68 % | -1.69 99.82 % | -958.69 -3 691.34 % | -25.29 -153.25 % | -9.98 23.45 % | -13.04 | 0.00 | 0.00 100.00 % | -38.99 -193.81 % | -13.27 -15.38 % | -11.50 -32.37 % | -8.69 -702.58 % | -1.08 50.92 % | -2.21 17.13 % | -2.66 -286.54 % | -0.69 40.91 % | -1.17 14.83 % | -1.37 34.78 % | -2.10 -456.25 % | -0.38 -597.10 % | -0.05 95.40 % | -1.18 -9.60 % | -1.07 49.18 % | -2.11 -588.09 % | -0.31 2.99 % | -0.32 42.74 % | -0.55 -3 563.19 % | 0.02 105.92 % | -0.27 36.35 % | -0.42 89.19 % | -3.91 -386.27 % | -0.80 -1 235.58 % | -0.06 97.82 % | -2.77 -754.66 % | 0.42 2.70 % | 0.41 753.87 % | 0.05 | 0.00 |
| Total other income expenses net | -88.999 K -34.29 % | -66.272 K 55.60 % | -149.260 K -881.72 % | -15.204 K 18.97 % | -18.763 K -114.23 % | 131.883 K 35.42 % | 97.389 K 58.38 % | 61.492 K 50.30 % | 40.912 K 729.13 % | -6.503 K 61.36 % | -16.829 K -30.14 % | -12.931 K -105.46 % | 236.823 K 8 354.55 % | -2.869 K 99.87 % | -2.204 M -16 443.21 % | -13.322 K -33.73 % | -9.962 K -1 760.33 % | 600.000 -99.42 % | 103.614 K 192.87 % | -111.564 K -190.95 % | -38.345 K 7.02 % | -41.239 K 41.12 % | -70.040 K -11.54 % | -62.796 K 22.77 % | -81.313 K -1.65 % | -79.993 K 67.45 % | -245.731 K -1 052.75 % | -21.317 K 69.88 % | -70.773 K 72.12 % | -253.851 K -390.97 % | 87.244 K 180.53 % | -108.334 K -26.10 % | -85.909 K -101.25 % | 6.864 M 1 486.01 % | -495.227 K -373.33 % | -104.626 K -4.88 % | -99.757 K -908.05 % | -9.896 K 99.89 % | -9.236 M -20 827.54 % | 44.560 K 1 330.60 % | -3.621 K -371.48 % | -768.000 99.06 % | -81.690 K -40.72 % | -58.050 K -309.99 % | -14.159 K 87.54 % | -113.647 K -310.12 % | -27.711 K 19.39 % | -34.377 K -1 198.31 % | 3.130 K 91.79 % | 1.632 K 100.34 % | -479.495 K -20 821.48 % | 2.314 K 133.42 % | -6.925 K 3.67 % | -7.189 K -100.88 % | 813.592 K 10 232.64 % | 7.874 K 284.58 % | -4.266 K -247.46 % | 2.893 K -56.66 % | 6.675 K 245.62 % | -4.584 K -43.47 % | -3.195 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.122 M -9.76 % | 2.351 M 6.56 % | 2.206 M 1 561.54 % | 132.793 K 666.26 % | 17.330 K -83.36 % | 104.147 K -44.73 % | 188.431 K 240.37 % | -134.242 K -9.58 % | -122.509 K -495.38 % | 30.985 K 108.97 % | -345.334 K 53.93 % | -749.666 K 30.37 % | -1.077 M 56.61 % | -2.481 M 29.99 % | -3.544 M -73.64 % | -2.041 M 46.35 % | -3.805 M -442.52 % | -701.316 K -116.36 % | -324.146 K -169.61 % | 465.683 K -66.72 % | 1.399 M 5.90 % | 1.321 M 0.06 % | 1.320 M -20.16 % | 1.654 M -3.15 % | 1.708 M -8.69 % | 1.870 M 11.21 % | 1.682 M 66.96 % | 1.007 M 2.74 % | 980.249 K 4.70 % | 936.271 K -9.13 % | 1.030 M 33.22 % | 773.444 K 15.02 % | 672.462 K 10.80 % | 606.910 K -9.58 % | 671.202 K -15.11 % | 790.667 K 217.46 % | 249.064 K -65.22 % | 716.105 K 8.50 % | 660.019 K 24.20 % | 531.399 K 21.19 % | 438.487 K -39.73 % | 727.534 K 70.71 % | 426.181 K -59.19 % | 1.044 M 8.95 % | 958.506 K -0.80 % | 966.205 K 248.45 % | 277.285 K 34.75 % | 205.785 K 540.42 % | -46.725 K 35.02 % | -71.911 K -319.94 % | -17.124 K 63.03 % | -46.318 K -469.72 % | -8.130 K 94.67 % | -152.500 K 54.21 % | -333.028 K 62.22 % | -881.526 K 15.03 % | -1.037 M 39.51 % | -1.715 M -2 509.17 % | -65.736 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.663 K 110.23 % | 25.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K -53.13 % | 505.622 K -10.68 % | 566.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.819 K -24.50 % | 13.005 K -50.07 % | 26.046 K -24.85 % | 34.659 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 |
| Total debt | 2.128 M -9.77 % | 2.358 M 6.11 % | 2.222 M 928.62 % | 216.016 K -6.90 % | 232.038 K -6.30 % | 247.646 K -5.76 % | 262.787 K 424.27 % | 50.124 K -28.80 % | 70.400 K -22.36 % | 90.675 K -18.27 % | 110.951 K -13.22 % | 127.847 K -11.67 % | 144.743 K -10.45 % | 161.639 K -9.46 % | 178.535 K -7.52 % | 193.051 K 107.84 % | 92.885 K -2.95 % | 95.711 K -72.80 % | 351.941 K -56.43 % | 807.748 K -44.17 % | 1.447 M 6.32 % | 1.361 M -0.11 % | 1.362 M -18.96 % | 1.681 M -4.45 % | 1.759 M -8.72 % | 1.927 M 13.18 % | 1.703 M 68.71 % | 1.009 M 0.43 % | 1.005 M 2.54 % | 980.158 K -10.04 % | 1.090 M 27.47 % | 854.742 K 0.95 % | 846.711 K 0.84 % | 839.636 K -1.93 % | 856.142 K -11.92 % | 972.022 K 34.49 % | 722.760 K -6.44 % | 772.549 K -10.02 % | 858.600 K 19.68 % | 717.407 K -16.40 % | 858.123 K -13.84 % | 995.970 K -4.74 % | 1.045 M -0.46 % | 1.050 M 5.03 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 310.228 K 0.00 % | 310.228 K 0.00 % | 310.228 K 158.74 % | 119.898 K 0.00 % | 119.898 K -92.10 % | 1.519 M 1 166.59 % | 119.898 K 0.00 % | 119.893 K -80.75 % | 622.696 K 107.81 % | 299.646 K -10.82 % | 336.002 K 0.00 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 335.996 K 0.00 % | 335.996 K 83.07 % | 183.537 K -0.02 % | 183.571 K -0.01 % | 183.583 K 0.06 % | 183.473 K -26.46 % | 249.473 K -1.30 % | 252.757 K -0.02 % | 252.795 K 2.73 % | 246.084 K -1.35 % | 249.463 K 0.00 % | 249.459 K 48.96 % | 167.465 K 0.00 % | 167.473 K -2.01 % | 170.904 K 0.01 % | 170.887 K 0.07 % | 170.764 K 0.08 % | 170.631 K -12.24 % | 194.426 K -2.58 % | 199.567 K 0.08 % | 199.415 K -84.33 % | 1.272 M 36.23 % | 934.037 K -12.60 % | 1.069 M 119.59 % | 486.698 K -56.25 % | 1.113 M 563.40 % | -240.079 K -328.95 % | 104.862 K 28.89 % | 81.359 K 338.40 % | -34.127 K -142 586.74 % | 23.951 0.00 % | 23.951 0.00 % | 23.951 -41.36 % | 40.843 -66.77 % | 122.923 24.20 % | 98.972 0.00 % | 98.972 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.589 K 728.40 % | -2.799 K -106.11 % | -1.358 K | 0.000 |
| Retained earnings | -57.870 M -2.70 % | -56.347 M -4.40 % | -53.972 M -5.33 % | -51.241 M -4.59 % | -48.991 M -9.71 % | -44.654 M -3.81 % | -43.015 M -4.88 % | -41.012 M -6.41 % | -38.541 M -6.18 % | -36.298 M -4.08 % | -34.876 M -6.89 % | -32.629 M -6.29 % | -30.698 M -3.67 % | -29.613 M -3.85 % | -28.516 M -16.60 % | -24.455 M -5.97 % | -23.077 M -47.33 % | -15.664 M -2.24 % | -15.321 M -2.76 % | -14.910 M -11.08 % | -13.423 M -0.88 % | -13.306 M -1.78 % | -13.073 M -2.11 % | -12.803 M -2.60 % | -12.478 M -2.47 % | -12.177 M -2.57 % | -11.872 M -7.80 % | -11.013 M -1.69 % | -10.830 M -3.50 % | -10.464 M -4.58 % | -10.006 M -4.11 % | -9.611 M -4.51 % | -9.196 M -4.45 % | -8.804 M 42.42 % | -15.290 M -8.45 % | -14.099 M -12.43 % | -12.541 M 1.35 % | -12.712 M -8.39 % | -11.728 M -45.54 % | -8.058 M -9.23 % | -7.377 M -25.51 % | -5.878 M -30.93 % | -4.489 M -19.10 % | -3.769 M -7.21 % | -3.516 M 1.54 % | -3.571 M -8.04 % | -3.305 M -5.92 % | -3.120 M -14.38 % | -2.728 M -1.97 % | -2.676 M -2.09 % | -2.621 M -28.46 % | -2.040 M 0.30 % | -2.046 M -3.14 % | -1.984 M -4.99 % | -1.890 M -2.52 % | -1.843 M -7.28 % | -1.718 M -0.98 % | -1.701 M -42.95 % | -1.190 M |
| Common stock | 44.108 M 0.00 % | 44.108 M 0.29 % | 43.981 M -0.95 % | 44.402 M 1.69 % | 43.662 M 17.47 % | 37.169 M 3.39 % | 35.952 M 5.13 % | 34.197 M 0.88 % | 33.898 M 6.31 % | 31.885 M 4.18 % | 30.607 M 0.89 % | 30.336 M 2.05 % | 29.727 M 1.31 % | 29.342 M 0.50 % | 29.196 M 12.92 % | 25.855 M 0.45 % | 25.738 M 73.43 % | 14.841 M 19.38 % | 12.431 M 11.93 % | 11.106 M 23.06 % | 9.025 M 0.17 % | 9.010 M 0.33 % | 8.980 M 14.95 % | 7.812 M 0.26 % | 7.792 M 1.44 % | 7.681 M 0.00 % | 7.681 M -0.22 % | 7.699 M 0.00 % | 7.699 M 1.11 % | 7.614 M 8.32 % | 7.029 M 100 185.33 % | 7.009 K 5.91 % | 6.618 K 0.00 % | 6.618 K -99.89 % | 6.178 M 105 905.10 % | 5.828 K 1.57 % | 5.738 K 0.00 % | 5.738 K 0.53 % | 5.708 K 0.00 % | 5.708 K 0.00 % | 5.708 K 0.00 % | 5.708 K 0.02 % | 5.707 K 9.89 % | 5.194 K 0.10 % | 5.189 K 0.12 % | 5.183 K 0.00 % | 5.183 K 0.46 % | 5.159 K -0.46 % | 5.183 K 0.00 % | 5.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M |
| Total equity | -3.059 M -35.84 % | -2.252 M -103.38 % | -1.107 M -157.56 % | 1.924 M -40.89 % | 3.255 M 123.37 % | 1.457 M 30.03 % | 1.121 M -32.40 % | 1.658 M -17.52 % | 2.010 M 5.55 % | 1.904 M -21.48 % | 2.425 M -24.07 % | 3.194 M -8.14 % | 3.477 M -19.46 % | 4.317 M -17.71 % | 5.246 M -8.61 % | 5.740 M -13.59 % | 6.642 M 571.58 % | 989.077 K 331.31 % | -427.597 K 76.99 % | -1.859 M 32.11 % | -2.738 M -1.95 % | -2.686 M -7.85 % | -2.490 M 26.54 % | -3.390 M -9.87 % | -3.085 M -3.64 % | -2.977 M -11.39 % | -2.672 M -48.95 % | -1.794 M -11.14 % | -1.614 M -21.05 % | -1.334 M 8.67 % | -1.460 M -29.11 % | -1.131 M -2.64 % | -1.102 M -42.28 % | -774.444 K 88.58 % | -6.783 M -8.70 % | -6.240 M -31.29 % | -4.753 M 13.69 % | -5.507 M -39.15 % | -3.957 M -141.28 % | -1.640 M -167.10 % | -614.073 K -171.24 % | 861.946 K -59.31 % | 2.118 M -11.64 % | 2.398 M -9.48 % | 2.649 M 2.54 % | 2.583 M -9.20 % | 2.845 M -4.09 % | 2.966 M -9.46 % | 3.276 M -1.58 % | 3.328 M -1.62 % | 3.383 M -15.02 % | 3.981 M -0.14 % | 3.986 M -6.08 % | 4.244 M 35.50 % | 3.133 M 33.36 % | 2.349 M -1.19 % | 2.377 M 1.75 % | 2.336 M 232.92 % | 701.683 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 263.051 K -1.11 % | 265.992 K 1.91 % | 261.009 K -0.26 % | 261.701 K 9.92 % | 238.077 K 0.10 % | 237.835 K 29.50 % | 183.652 K -31.44 % | 267.854 K 3.23 % | 259.462 K -40.31 % | 434.702 K 19.08 % | 365.056 K -2.43 % | 374.163 K 2.90 % | 363.629 K -10.85 % | 407.891 K 4.80 % | 389.215 K 0.26 % | 388.190 K -21.62 % | 495.247 K 0.72 % | 491.717 K 0.00 % | 491.717 K 0.52 % | 489.187 K -11.51 % | 552.819 K 0.42 % | 550.520 K 0.42 % | 548.220 K 0.42 % | 545.920 K 689.72 % | 69.128 K -31.92 % | 101.535 K 3.46 % | 98.142 K 18.74 % | 82.651 K 179.29 % | 29.593 K 0.91 % | 29.327 K 0.70 % | 29.122 K -98.94 % | 2.740 M -76.26 % | 11.544 M 2.07 % | 11.310 M -4.50 % | 11.843 M 2.28 % | 11.578 M -25.31 % | 15.502 M 13.85 % | 13.616 M 1.45 % | 13.421 M 0.02 % | 13.419 M 35 268.82 % | 37.939 K 3.58 % | 36.628 K -30.99 % | 53.077 K 2.53 % | 51.766 K 2.11 % | 50.695 K 2.67 % | 49.376 K 2.74 % | 48.057 K 2.82 % | 46.738 K 84.98 % | 25.266 K 2.83 % | 24.571 K 2.91 % | 23.876 K 3.00 % | 23.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.302 M -32.11 % | 1.917 M 732.30 % | 230.340 K 46.40 % | 157.339 K -14.84 % | 184.750 K 0.00 % | 184.750 K -6.44 % | 197.470 K 2 546.34 % | 7.462 K -50.00 % | 14.924 K -33.34 % | 22.387 K -25.00 % | 29.849 K -44.03 % | 53.333 K -27.71 % | 73.779 K -18.63 % | 90.675 K -18.27 % | 110.950 K -13.22 % | 127.847 K 111.86 % | 60.346 K 13.96 % | 52.953 K -32.19 % | 78.095 K | 0.000 -100.00 % | 39.763 K 0.00 % | 39.763 K 0.00 % | 39.763 K -94.37 % | 706.092 K -8.27 % | 769.733 K 3.26 % | 745.402 K 7.93 % | 690.646 K 181.39 % | 245.441 K 1.22 % | 242.489 K 5.36 % | 230.158 K -11.49 % | 260.041 K 52.11 % | 170.956 K -35.99 % | 267.070 K 153.71 % | 105.265 K 24.19 % | 84.761 K 31.67 % | 64.372 K -38.36 % | 104.440 K -27.18 % | 143.429 K -32.40 % | 212.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.337 K -75.00 % | 333.336 K -42.86 % | 583.335 K 16.67 % | 500.000 K | 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 | 1.302 M -32.11 % | 1.917 M 732.30 % | 230.340 K -45.21 % | 420.390 K -6.73 % | 450.742 K 1.12 % | 445.759 K -2.92 % | 459.171 K 87.01 % | 245.539 K -2.86 % | 252.758 K 22.67 % | 206.039 K -30.79 % | 297.703 K -4.82 % | 312.795 K -38.48 % | 508.481 K 11.57 % | 455.731 K -6.06 % | 485.113 K -1.29 % | 491.476 K 4.96 % | 468.237 K 5.90 % | 442.168 K -5.17 % | 466.285 K -5.85 % | 495.247 K -6.82 % | 531.480 K 0.00 % | 531.480 K 0.48 % | 528.950 K -57.98 % | 1.259 M -4.65 % | 1.320 M 2.06 % | 1.294 M 4.61 % | 1.237 M 293.10 % | 314.569 K -8.56 % | 344.024 K 4.79 % | 328.300 K -4.20 % | 342.692 K 70.88 % | 200.549 K -32.34 % | 296.397 K 120.55 % | 134.387 K -95.24 % | 2.825 M -75.67 % | 11.608 M 1.70 % | 11.415 M -4.77 % | 11.986 M 1.66 % | 11.791 M -23.94 % | 15.502 M 13.85 % | 13.616 M 1.45 % | 13.421 M 0.02 % | 13.419 M 35 268.82 % | 37.939 K -68.37 % | 119.965 K -68.95 % | 386.413 K -39.16 % | 635.101 K 15.33 % | 550.695 K 1 015.31 % | 49.376 K 2.74 % | 48.057 K 2.82 % | 46.738 K 84.98 % | 25.266 K 2.83 % | 24.571 K 2.91 % | 23.876 K 3.00 % | 23.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 868.193 K 53.67 % | 564.975 K -1.54 % | 573.818 K 938.49 % | 55.255 K 9.35 % | 50.532 K -55.71 % | 114.091 K 16.37 % | 98.045 K 22.95 % | 79.746 K 4.38 % | 76.401 K -11.84 % | 86.664 K -5.20 % | 91.418 K 231.75 % | 27.556 K -82.85 % | 160.673 K -33.70 % | 242.332 K -53.62 % | 522.446 K 1 315.50 % | 36.909 K 88.54 % | 19.576 K | 0.000 -100.00 % | 197.370 K -70.62 % | 671.685 K 18.06 % | 568.946 K -11.94 % | 646.087 K 6.82 % | 604.811 K -26.40 % | 821.710 K 8.10 % | 760.148 K 10.43 % | 688.324 K 7.79 % | 638.555 K 226.23 % | 195.736 K 16.59 % | 167.888 K -13.90 % | 194.981 K 53.04 % | 127.407 K 43.12 % | 89.019 K -28.12 % | 123.848 K -19.45 % | 153.748 K -94.07 % | 2.594 M -17.34 % | 3.138 M -19.36 % | 3.892 M -6.51 % | 4.163 M -6.07 % | 4.432 M 21.17 % | 3.657 M 4.21 % | 3.510 M -17.16 % | 4.237 M 21.00 % | 3.501 M 1 300.44 % | 250.016 K 16.46 % | 214.672 K 22.02 % | 175.934 K 48.99 % | 118.085 K 3.93 % | 113.619 K 58.79 % | 71.552 K -53.76 % | 154.746 K 24.87 % | 123.927 K 122.82 % | 55.618 K -57.14 % | 129.760 K -1.76 % | 132.082 K -54.49 % | 290.197 K | 0.000 -100.00 % | 300.332 K -25.23 % | 401.693 K -21.20 % | 509.774 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.482 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.947 K 40.42 % | -1.145 M 29.47 % | -1.623 M | 0.000 -100.00 % | 556.485 K 14.85 % | 484.523 K -14.02 % | 563.531 K 7.25 % | 525.416 K -31.69 % | 769.210 K 8.70 % | 707.648 K 11.30 % | 635.824 K 8.49 % | 586.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.514 K 50.83 % | 62.000 K -35.97 % | 96.829 K -23.59 % | 126.729 K -95.06 % | 2.567 M 3.31 % | 2.485 M -2.09 % | 2.538 M 5.33 % | 2.409 M 7.24 % | 2.247 M 4.13 % | 2.158 M -12.56 % | 2.468 M 185 138.53 % | -1.334 K 99.68 % | -412.174 K -176 254.51 % | -233.719 -12.96 % | -206.896 -22.99 % | -168.228 -55.68 % | -108.063 4.99 % | -113.733 | 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 | 825.998 K 87.45 % | 440.640 K -77.88 % | 1.992 M 3 294.25 % | 58.677 K 24.08 % | 47.288 K -24.82 % | 62.896 K -3.71 % | 65.317 K 53.10 % | 42.662 K -23.10 % | 55.476 K -18.76 % | 68.288 K -15.80 % | 81.102 K 8.84 % | 74.514 K 5.00 % | 70.964 K 0.00 % | 70.964 K 5.00 % | 67.585 K 3.65 % | 65.204 K 100.39 % | 32.539 K -23.90 % | 42.758 K -84.39 % | 273.846 K -66.10 % | 807.748 K -42.59 % | 1.407 M 6.51 % | 1.321 M -0.11 % | 1.322 M 35.66 % | 974.827 K -1.49 % | 989.526 K -16.28 % | 1.182 M 16.76 % | 1.012 M 32.50 % | 763.945 K 0.18 % | 762.576 K 1.68 % | 750.000 K -9.59 % | 829.533 K 21.31 % | 683.786 K 17.97 % | 579.641 K -21.07 % | 734.371 K -4.80 % | 771.381 K -15.01 % | 907.650 K 46.79 % | 618.320 K -1.72 % | 629.120 K -2.68 % | 646.424 K -9.89 % | 717.407 K -16.40 % | 858.123 K -13.84 % | 995.970 K -4.74 % | 1.045 M -0.46 % | 1.050 M 14.58 % | 916.663 K 37.50 % | 666.664 K 60.00 % | 416.665 K -16.67 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.815 M 46.10 % | 2.611 M -31.98 % | 3.839 M 256.54 % | 1.077 M 17.94 % | 912.877 K -15.92 % | 1.086 M -4.19 % | 1.133 M 23.30 % | 919.102 K 47.92 % | 621.359 K 28.80 % | 482.419 K 22.77 % | 392.957 K 23.82 % | 317.349 K 14.50 % | 277.160 K -57.53 % | 652.605 K -27.53 % | 900.469 K 14.85 % | 784.060 K -33.39 % | 1.177 M -29.33 % | 1.666 M -5.89 % | 1.770 M -30.57 % | 2.549 M -18.19 % | 3.116 M 7.28 % | 2.905 M 2.82 % | 2.825 M -16.05 % | 3.365 M 17.28 % | 2.869 M 0.13 % | 2.865 M 12.31 % | 2.551 M 67.12 % | 1.527 M 9.11 % | 1.399 M 2.77 % | 1.361 M -0.52 % | 1.369 M 30.00 % | 1.053 M 0.60 % | 1.046 M 6.62 % | 981.450 K -85.04 % | 6.562 M -23.60 % | 8.589 M 19.40 % | 7.194 M -1.34 % | 7.292 M -1.13 % | 7.375 M 17.62 % | 6.270 M 17.39 % | 5.342 M 2.06 % | 5.234 M 5.54 % | 4.959 M 281.30 % | 1.301 M 14.94 % | 1.132 M 34.27 % | 842.767 K 57.57 % | 534.859 K -12.85 % | 613.733 K 756.88 % | 71.624 K -53.76 % | 154.899 K 24.99 % | 123.927 K 122.82 % | 55.618 K -57.14 % | 129.760 K -1.76 % | 132.082 K -54.49 % | 290.197 K 32.08 % | 219.714 K -26.84 % | 300.332 K -25.23 % | 401.693 K -21.20 % | 509.774 K |
| Total liabilities | 5.116 M 12.99 % | 4.528 M 11.28 % | 4.069 M 171.81 % | 1.497 M 9.78 % | 1.364 M -10.96 % | 1.532 M -3.82 % | 1.592 M 36.73 % | 1.165 M 33.24 % | 874.118 K 26.97 % | 688.458 K -0.32 % | 690.660 K 9.60 % | 630.144 K -19.79 % | 785.641 K -29.12 % | 1.108 M -20.01 % | 1.386 M 8.63 % | 1.276 M -22.48 % | 1.645 M -21.94 % | 2.108 M -5.74 % | 2.236 M -26.55 % | 3.044 M -16.53 % | 3.648 M 6.15 % | 3.436 M 2.45 % | 3.354 M -27.47 % | 4.624 M 10.37 % | 4.189 M 0.73 % | 4.159 M 9.80 % | 3.788 M 105.73 % | 1.841 M 5.62 % | 1.743 M 3.16 % | 1.690 M -1.26 % | 1.711 M 36.54 % | 1.253 M -6.67 % | 1.343 M 20.34 % | 1.116 M -88.11 % | 9.386 M -53.53 % | 20.197 M 8.54 % | 18.608 M -3.47 % | 19.278 M 0.59 % | 19.166 M -11.97 % | 21.772 M 14.85 % | 18.958 M 1.62 % | 18.655 M 1.51 % | 18.378 M 1 272.99 % | 1.339 M 6.95 % | 1.252 M 1.82 % | 1.229 M 5.06 % | 1.170 M 0.48 % | 1.164 M 862.34 % | 121.000 K -40.38 % | 202.956 K 18.92 % | 170.665 K 111.00 % | 80.884 K -47.59 % | 154.331 K -1.04 % | 155.958 K -50.23 % | 313.378 K 42.63 % | 219.714 K -26.84 % | 300.332 K -25.23 % | 401.693 K -21.20 % | 509.774 K |
| Other non current assets | 56.887 K 0.00 % | 56.887 K 0.00 % | 56.887 K -4.52 % | 59.578 K -11.16 % | 67.064 K 5.32 % | 63.676 K 541.70 % | 9.923 K -13.70 % | 11.498 K -16.92 % | 13.840 K 77.07 % | 7.816 K -18.08 % | 9.541 K -86.22 % | 69.263 K 390.70 % | 14.115 K | 0.000 -100.00 % | 42.432 K 9 330 895 477 958 246 400.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M -11.67 % | 2.319 M 0.67 % | 2.304 M -0.14 % | 2.307 M -6.06 % | 2.456 M 67 510 371 286 725 427 200.00 % | 0.000 -100.00 % | 2.453 K -92.31 % | 31.896 K -50.00 % | 63.792 K -33.33 % | 95.688 K -56.86 % | 221.806 K 39.08 % | 159.480 K -16.67 % | 191.376 K 62.01 % | 118.125 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.670 K -37.73 % | 311.005 K | 0.000 -100.00 % | 125.197 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.663 K 110.23 % | 25.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K -53.13 % | 505.622 K -10.68 % | 566.054 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 |
| Intangible assets | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 99 900.00 % | 1.550 K -99.86 % | 1.141 M -26.39 % | 1.550 M 99 900.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 K 0.00 % | 1.550 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 -100.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 M 0.00 % | 1.548 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 |
| Goodwill and intangible assets | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 35.85 % | 1.141 M -26.39 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 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 |
| Property plant equipment net | 255.032 K -21.71 % | 325.768 K -17.48 % | 394.778 K 2.39 % | 385.546 K -15.19 % | 454.596 K -13.43 % | 525.094 K -11.84 % | 595.590 K 22.32 % | 486.910 K -10.35 % | 543.108 K -9.97 % | 603.258 K -6.67 % | 646.358 K -6.32 % | 689.970 K 3.08 % | 669.376 K 6.76 % | 627.016 K 3.62 % | 605.101 K -75.99 % | 2.520 M 31.44 % | 1.917 M 19.30 % | 1.607 M 119.15 % | 733.233 K 13.13 % | 648.144 K 3.37 % | 627.005 K -1.68 % | 637.712 K -6.78 % | 684.071 K -7.79 % | 741.882 K -10.31 % | 827.182 K -4.97 % | 870.445 K -9.79 % | 964.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.530 K -97.57 % | 11.206 M 5.25 % | 10.646 M -3.27 % | 11.006 M -8.13 % | 11.980 M -29.16 % | 16.910 M 12.91 % | 14.976 M -6.67 % | 16.047 M -4.20 % | 16.751 M 383.60 % | 3.464 M 0.88 % | 3.434 M -2.58 % | 3.525 M 16.42 % | 3.027 M -2.41 % | 3.102 M -4.69 % | 3.255 M -2.52 % | 3.339 M -1.78 % | 3.400 M -13.26 % | 3.920 M -1.07 % | 3.962 M 3.83 % | 3.816 M 28.61 % | 2.967 M 117.58 % | 1.364 M 13.54 % | 1.201 M 29.71 % | 925.888 K 2.13 % | 906.612 K |
| Total non current assets | 1.862 M -3.66 % | 1.933 M -3.45 % | 2.002 M 0.33 % | 1.995 M -3.69 % | 2.072 M -3.14 % | 2.139 M -1.94 % | 2.181 M 6.47 % | 2.048 M -2.78 % | 2.107 M -2.50 % | 2.161 M -2.03 % | 2.206 M -4.47 % | 2.309 M 3.39 % | 2.233 M 2.59 % | 2.177 M 1.02 % | 2.155 M -47.05 % | 4.070 M 17.39 % | 3.467 M 115.77 % | 1.607 M 119.15 % | 733.233 K 13.13 % | 648.144 K 3.37 % | 627.005 K -1.68 % | 637.712 K -6.78 % | 684.071 K -7.79 % | 741.882 K -10.31 % | 827.182 K -4.97 % | 870.445 K -9.79 % | 964.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M -82.84 % | 13.525 M 4.44 % | 12.950 M -2.72 % | 13.313 M -7.78 % | 14.436 M -14.63 % | 16.910 M 12.89 % | 14.979 M -6.84 % | 16.079 M -4.37 % | 16.815 M 372.40 % | 3.559 M -2.63 % | 3.655 M -0.78 % | 3.684 M 14.45 % | 3.219 M -0.05 % | 3.220 M -1.06 % | 3.255 M -2.52 % | 3.339 M -1.78 % | 3.400 M -13.26 % | 3.920 M -1.07 % | 3.962 M 3.83 % | 3.816 M 28.61 % | 2.967 M 90.52 % | 1.557 M 2.99 % | 1.512 M 63.30 % | 925.888 K -10.27 % | 1.032 M |
| Other current assets | 152.148 K -52.66 % | 321.389 K -64.96 % | 917.256 K -31.21 % | 1.333 M -39.32 % | 2.198 M 225.82 % | 674.487 K 697.99 % | 84.523 K -85.66 % | 589.507 K 0.93 % | 584.073 K 62.18 % | 360.145 K -17.53 % | 436.718 K -28.96 % | 614.758 K -20.79 % | 776.087 K 29.50 % | 599.279 K -15.02 % | 705.194 K 68.89 % | 417.558 K 43.19 % | 291.615 K -26.59 % | 397.217 K 42.88 % | 278.000 K 395.12 % | 56.148 K -59.15 % | 137.448 K 169.74 % | 50.956 K 1.59 % | 50.159 K -51.71 % | 103.878 K 21.99 % | 85.152 K 55.62 % | 54.717 K -39.67 % | 90.689 K 171.23 % | 33.436 K -62.31 % | 88.718 K -71.53 % | 311.570 K 125.85 % | 137.953 K 320.99 % | 32.769 K -41.50 % | 56.016 K -42.29 % | 97.065 K 51.78 % | 63.953 K -34.79 % | 98.065 K -9.78 % | 108.697 K -15.07 % | 127.984 K -43.95 % | 228.338 K -91.22 % | 2.602 M 13.59 % | 2.291 M -16.32 % | 2.737 M 6.05 % | 2.581 M 8 796.84 % | 29.013 K 139.46 % | 12.116 K -35.39 % | 18.752 K 346.80 % | 4.197 K -89.23 % | 38.977 K 83.69 % | 21.219 K 58.07 % | 13.424 K 259.70 % | 3.732 K | 0.000 -100.00 % | 18.136 K -32.84 % | 27.004 K 35.02 % | 20.000 K -74.81 % | 79.390 K 6.06 % | 74.853 K 176.94 % | 27.029 K | 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 -100.00 % | 9.819 K -24.50 % | 13.005 K -50.07 % | 26.046 K -24.85 % | 34.659 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 |
| cash and cash equivalents | 5.910 K -11.55 % | 6.682 K -57.12 % | 15.582 K -81.28 % | 83.223 K -61.24 % | 214.708 K 49.62 % | 143.499 K 92.99 % | 74.356 K -59.67 % | 184.366 K -4.43 % | 192.909 K 223.18 % | 59.690 K -86.92 % | 456.285 K -48.00 % | 877.513 K -28.15 % | 1.221 M -53.79 % | 2.643 M -29.01 % | 3.723 M 66.63 % | 2.234 M -42.67 % | 3.898 M 389.02 % | 797.027 K 17.89 % | 676.087 K 97.65 % | 342.065 K 617.85 % | 47.651 K 20.47 % | 39.554 K -5.26 % | 41.749 K 54.27 % | 27.063 K -47.65 % | 51.693 K -9.70 % | 57.243 K 168.14 % | 21.348 K 843.77 % | 2.262 K -90.88 % | 24.816 K -43.45 % | 43.887 K -25.85 % | 59.186 K -27.20 % | 81.298 K -53.34 % | 174.249 K -25.13 % | 232.726 K 25.84 % | 184.940 K 1.98 % | 181.355 K -61.71 % | 473.696 K 739.23 % | 56.444 K -71.58 % | 198.581 K 6.76 % | 186.008 K -55.67 % | 419.636 K 56.33 % | 268.436 K -56.66 % | 619.317 K 10 118.07 % | 6.061 K -85.39 % | 41.494 K 22.78 % | 33.795 K -95.32 % | 722.715 K -9.00 % | 794.215 K 1 599.76 % | 46.725 K -35.02 % | 71.911 K 319.94 % | 17.124 K -63.03 % | 46.318 K 469.72 % | 8.130 K -94.67 % | 152.500 K -54.21 % | 333.028 K -62.22 % | 881.526 K -15.03 % | 1.037 M -39.51 % | 1.715 M 2 509.17 % | 65.736 K |
| Cash and short term investments | 5.910 K -11.55 % | 6.682 K -57.12 % | 15.582 K -81.28 % | 83.223 K -61.24 % | 214.708 K 49.62 % | 143.499 K 92.99 % | 74.356 K -59.67 % | 184.366 K -4.43 % | 192.909 K 223.18 % | 59.690 K -86.92 % | 456.285 K -48.00 % | 877.513 K -28.15 % | 1.221 M -53.79 % | 2.643 M -29.01 % | 3.723 M 66.63 % | 2.234 M -42.67 % | 3.898 M 389.02 % | 797.027 K 17.89 % | 676.087 K 97.65 % | 342.065 K 617.85 % | 47.651 K 20.47 % | 39.554 K -5.26 % | 41.749 K 54.27 % | 27.063 K -47.65 % | 51.693 K -9.70 % | 57.243 K 168.14 % | 21.348 K 843.77 % | 2.262 K -90.88 % | 24.816 K -43.45 % | 43.887 K -25.85 % | 59.186 K -27.20 % | 81.298 K -53.34 % | 174.249 K -25.13 % | 232.726 K 25.84 % | 184.940 K -3.26 % | 191.174 K -60.72 % | 486.701 K 490.01 % | 82.490 K -64.63 % | 233.240 K 25.39 % | 186.008 K -55.67 % | 419.636 K 56.33 % | 268.436 K -56.66 % | 619.317 K 10 118.07 % | 6.061 K -85.39 % | 41.494 K 22.78 % | 33.795 K -95.32 % | 722.715 K -9.00 % | 794.215 K 1 599.76 % | 46.725 K -35.02 % | 71.911 K 319.94 % | 17.124 K -63.03 % | 46.318 K 469.72 % | 8.130 K -94.67 % | 152.500 K -54.21 % | 333.028 K -62.22 % | 881.526 K -15.03 % | 1.037 M -39.51 % | 1.715 M 2 509.17 % | 65.736 K |
| Total current assets | 194.920 K -43.23 % | 343.332 K -64.24 % | 960.028 K -32.67 % | 1.426 M -44.02 % | 2.547 M 199.67 % | 849.847 K 59.75 % | 532.000 K -31.25 % | 773.873 K -0.40 % | 776.982 K 80.06 % | 431.501 K -52.58 % | 909.880 K -39.94 % | 1.515 M -25.34 % | 2.029 M -37.53 % | 3.248 M -27.44 % | 4.476 M 51.95 % | 2.946 M -38.89 % | 4.821 M 223.52 % | 1.490 M 38.56 % | 1.075 M 100.03 % | 537.623 K 90.15 % | 282.740 K 150.42 % | 112.906 K -37.21 % | 179.827 K -63.47 % | 492.257 K 77.69 % | 277.029 K -11.15 % | 311.809 K 107.12 % | 150.542 K 220.82 % | 46.924 K -63.55 % | 128.726 K -63.85 % | 356.087 K 67.32 % | 212.813 K 73.95 % | 122.339 K -49.22 % | 240.928 K -29.43 % | 341.393 K 20.96 % | 282.240 K -34.67 % | 432.032 K -52.28 % | 905.315 K 97.51 % | 458.357 K -40.68 % | 772.626 K -76.02 % | 3.222 M -4.25 % | 3.365 M -2.13 % | 3.438 M -6.61 % | 3.681 M 1 984.20 % | 176.636 K -27.82 % | 244.731 K 90.99 % | 128.138 K -83.90 % | 795.732 K -12.54 % | 909.785 K 543.18 % | 141.450 K -26.26 % | 191.818 K 24.74 % | 153.778 K 8.19 % | 142.142 K -20.48 % | 178.749 K -69.44 % | 584.818 K 22.06 % | 479.119 K -52.63 % | 1.011 M -13.22 % | 1.165 M -35.68 % | 1.812 M 908.57 % | 179.648 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.184 K | 0.000 | 0.000 -100.00 % | 181.274 K -26.52 % | 246.690 K -35.47 % | 382.299 K -26.05 % | 516.984 K 14.43 % | 451.790 K -16.29 % | 539.704 K 130.58 % | 234.068 K 13.53 % | 206.166 K 48.47 % | 138.856 K 208.11 % | 45.067 K -19.58 % | 56.037 K 28.90 % | 43.474 K -1.66 % | 44.208 K 17.49 % | 37.627 K -63.74 % | 103.774 K 21.99 % | 85.066 K 149 649 689 805 429 145 600.00 % | 0.000 -100.00 % | 90.598 K 171.24 % | 33.402 K -62.31 % | 88.616 K 156 014 084 507 042 144.00 % | 0.000 100 023.62 % | 0.000 -300.00 % | 0.000 -100.00 % | 55.949 K -42.30 % | 96.964 K 51.78 % | 63.885 K -34.79 % | 97.963 K 86 169 166 073 456 230 400.00 % | 0.000 -300.00 % | 0.000 -100.00 % | 228.103 K -91.19 % | 2.590 M 569 549 002 308 897 996 800.00 % | 0.000 -100.00 % | 2.714 M 596 914 087 505 638 195 200.00 % | 0.000 1 500.00 % | 0.000 -100.00 % | 12.099 K 42 569 571 790 277 836 800.00 % | 0.000 75.00 % | 0.000 0.00 % | 0.000 -100.00 % | 21.193 K 58.45 % | 13.375 K | 0.000 -100.00 % | 14.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 1 686.51 % | 2.239 K | 0.000 |
| Net receivables | 36.862 K 141.54 % | 15.261 K -43.87 % | 27.190 K 197.52 % | 9.139 K -93.20 % | 134.462 K 322.03 % | 31.861 K -78.75 % | 149.939 K -1.32 % | 151.938 K | 0.000 -100.00 % | 11.666 K -30.88 % | 16.877 K -25.69 % | 22.712 K -28.33 % | 31.689 K 445.05 % | 5.814 K -86.66 % | 43.588 K -85.17 % | 293.934 K -53.46 % | 631.582 K 113.46 % | 295.882 K 143.90 % | 121.312 K -12.98 % | 139.410 K 42.78 % | 97.641 K 335.98 % | 22.396 K -74.53 % | 87.919 K -75.67 % | 361.316 K 157.74 % | 140.184 K -29.86 % | 199.849 K 419.02 % | 38.505 K 243.00 % | 11.226 K -26.11 % | 15.192 K 2 311.43 % | 630.000 -95.98 % | 15.674 K 89.48 % | 8.272 K -22.42 % | 10.663 K 23.40 % | 8.641 K -74.09 % | 33.347 K -76.65 % | 142.793 K -51.08 % | 291.874 K 17.75 % | 247.883 K -18.75 % | 305.095 K -29.63 % | 433.532 K -35.25 % | 669.560 K 47.96 % | 452.513 K -8.19 % | 492.894 K 248.18 % | 141.562 K -25.93 % | 191.121 K 152.84 % | 75.591 K 9.84 % | 68.820 K -10.15 % | 76.593 K 4.20 % | 73.506 K -30.97 % | 106.483 K -19.89 % | 132.922 K 63.62 % | 81.237 K -46.72 % | 152.483 K -62.38 % | 405.314 K 221.45 % | 126.091 K 149.87 % | 50.462 K -5.02 % | 53.131 K -23.76 % | 69.687 K -38.82 % | 113.912 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K 53.13 % | -505.622 K 16.90 % | -608.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.120 M 32.08 % | 1.605 M 26.08 % | 1.273 M 32.25 % | 962.714 K 18.12 % | 815.057 K -10.31 % | 908.770 K -6.30 % | 969.879 K 21.74 % | 796.694 K 62.76 % | 489.482 K 49.48 % | 327.467 K 48.55 % | 220.437 K 2.40 % | 215.279 K 372.90 % | 45.523 K -86.58 % | 339.309 K 9.30 % | 310.438 K -54.48 % | 681.947 K -39.38 % | 1.125 M -30.68 % | 1.623 M 29.90 % | 1.249 M 19.34 % | 1.047 M -7.60 % | 1.133 M 22.01 % | 928.685 K 4.86 % | 885.655 K -43.54 % | 1.569 M 40.11 % | 1.119 M 12.48 % | 995.212 K 10.51 % | 900.553 K 58.85 % | 566.932 K 20.96 % | 468.699 K 12.54 % | 416.476 K 1.17 % | 411.652 K 47.05 % | 279.933 K -18.38 % | 342.951 K 267.46 % | 93.331 K -97.08 % | 3.196 M -29.64 % | 4.543 M 69.30 % | 2.683 M 7.34 % | 2.500 M 8.83 % | 2.297 M 21.19 % | 1.895 M 94.65 % | 973.714 K 72 913.62 % | 1.334 K -99.68 % | 412.174 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 % | 219.714 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 49.315 K 116.29 % | 22.800 K 224.97 % | 7.016 K -21.02 % | 8.883 K -26.25 % | 12.044 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 279.627 K -7.37 % | 301.862 K -6.55 % | 323.023 K 49.54 % | 216.016 K -6.90 % | 232.038 K -6.30 % | 247.646 K -5.76 % | 262.787 K 424.27 % | 50.124 K -28.80 % | 70.400 K -22.36 % | 90.675 K -18.27 % | 110.951 K -13.22 % | 127.847 K -11.67 % | 144.743 K -10.45 % | 161.639 K -9.46 % | 178.535 K -7.52 % | 193.051 K 107.84 % | 92.885 K -2.95 % | 95.711 K -11.11 % | 107.676 K | 0.000 -100.00 % | 79.003 K 1 452.43 % | 5.089 K -54.82 % | 11.265 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.056 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 -100.00 % | 0.564 -30.80 % | 0.815 -0.12 % | 0.816 | 0.000 -100.00 % | 0.616 0.00 % | 0.616 0.00 % | 0.616 0.00 % | 0.616 0.00 % | 0.616 0.00 % | 0.616 0.00 % | 0.616 -24.51 % | 0.816 168.42 % | 0.304 -29.30 % | 0.430 0.00 % | 0.430 -20.07 % | 0.538 31.54 % | 0.409 0.00 % | 0.409 0.00 % | 0.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.393 M 7.40 % | 9.677 M 12.87 % | 8.574 M -0.81 % | 8.644 M 2.13 % | 8.464 M 14.01 % | 7.424 M 2.39 % | 7.250 M 7.17 % | 6.765 M 12.19 % | 6.030 M 0.22 % | 6.017 M -8.48 % | 6.574 M 27.62 % | 5.151 M 18.43 % | 4.349 M -8.58 % | 4.757 M 12.48 % | 4.230 M 1.74 % | 4.157 M 9.46 % | 3.798 M 136.53 % | 1.606 M -29.52 % | 2.278 M 30.86 % | 1.741 M 23.70 % | 1.407 M 3.68 % | 1.357 M 0.00 % | 1.357 M 0.42 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.06 % | 1.351 M 0.13 % | 1.349 M 0.24 % | 1.346 M 0.04 % | 1.345 M 0.00 % | 1.345 M -83.76 % | 8.286 M 4.96 % | 7.894 M 0.82 % | 7.830 M 641.16 % | 1.056 M -84.74 % | 6.925 M 3.06 % | 6.719 M 0.00 % | 6.719 M 0.45 % | 6.689 M 0.46 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M -52.69 % | 14.074 M 128.23 % | 6.167 M 0.43 % | 6.140 M 0.17 % | 6.130 M -0.32 % | 6.150 M 3.12 % | 5.963 M -0.67 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M -0.29 % | 6.021 M -0.19 % | 6.033 M -3.15 % | 6.229 M 24.02 % | 5.022 M 20.31 % | 4.175 M 1.87 % | 4.098 M 1.46 % | 4.039 M 113.48 % | 1.892 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.057 M -9.63 % | 2.276 M -23.15 % | 2.962 M -13.42 % | 3.421 M -25.93 % | 4.618 M 54.53 % | 2.989 M 10.16 % | 2.713 M -3.87 % | 2.822 M -2.14 % | 2.884 M 11.24 % | 2.593 M -16.79 % | 3.116 M -18.53 % | 3.824 M -10.28 % | 4.263 M -21.43 % | 5.425 M -18.19 % | 6.631 M -5.48 % | 7.016 M -15.35 % | 8.288 M 167.61 % | 3.097 M 71.23 % | 1.809 M 52.53 % | 1.186 M 30.34 % | 909.745 K 21.20 % | 750.618 K -13.11 % | 863.898 K -30.00 % | 1.234 M 11.77 % | 1.104 M -6.60 % | 1.182 M 5.99 % | 1.115 M 2 277.08 % | 46.924 K -63.55 % | 128.726 K -63.85 % | 356.087 K 41.82 % | 251.077 K 105.23 % | 122.339 K -49.22 % | 240.928 K -29.43 % | 341.393 K -86.89 % | 2.603 M -81.35 % | 13.957 M 0.73 % | 13.855 M 0.61 % | 13.771 M -9.45 % | 15.208 M -24.46 % | 20.132 M 9.75 % | 18.343 M -6.01 % | 19.517 M -4.78 % | 20.496 M 448.60 % | 3.736 M -4.21 % | 3.900 M 2.31 % | 3.812 M -5.04 % | 4.015 M -2.80 % | 4.130 M 21.60 % | 3.397 M -3.81 % | 3.531 M -0.63 % | 3.554 M -12.51 % | 4.062 M -1.90 % | 4.141 M -5.90 % | 4.400 M 27.70 % | 3.446 M 34.16 % | 2.569 M -4.06 % | 2.677 M -2.21 % | 2.738 M 125.99 % | 1.211 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.084 M -645.81 % | -145.330 K -481.27 % | -25.002 K 88.09 % | -209.971 K -65.54 % | -126.841 K -165.00 % | -47.865 K -17.58 % | -40.710 K | 0.000 | 0.000 100.00 % | -419.867 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 % | -800.000 | 0.000 100.00 % | -50.149 K -159.81 % | 83.853 K 312.39 % | -39.481 K 52.11 % | -82.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 128.636 K -61.90 % | 337.602 K -79.30 % | 1.631 M 656.01 % | 215.753 K -71.34 % | 752.760 K 97.56 % | 381.028 K -20.76 % | 480.875 K -47.65 % | 918.492 K 15.85 % | 792.842 K 1 854.84 % | 40.558 K -92.04 % | 509.271 K -14.81 % | 597.839 K 1 041.58 % | -63.493 K -159.11 % | 107.407 K -83.18 % | 638.555 K 65.67 % | 385.445 K -93.27 % | 5.724 M | 0.000 -100.00 % | 39.890 K -89.60 % | 383.513 K | 0.000 | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 -100.00 % | 744.000 -57.12 % | 1.735 K -46.17 % | 3.223 K -92.25 % | 41.598 K | 0.000 -100.00 % | 57.566 K | 0.000 | 0.000 -100.00 % | 231.400 K 304 373.68 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -66.14 % | 2.363 K -48.32 % | 4.572 K 13.06 % | 4.044 K -89.76 % | 39.481 K -52.11 % | 82.446 K | 0.000 | 0.000 100.00 % | -17.204 K -3 729.54 % | 474.000 -80.84 % | 2.474 K -90.29 % | 25.487 K | 0.000 -100.00 % | 185.756 K | 0.000 -100.00 % | 525.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 959.732 K 3.31 % | 928.992 K 23.49 % | 752.271 K -33.76 % | 1.136 M 163.68 % | -1.783 M -483.84 % | -305.475 K -269.18 % | 180.558 K -38.63 % | 294.206 K 510.51 % | -71.668 K -141.45 % | 172.904 K -31.08 % | 250.891 K 32.78 % | 188.950 K 196.93 % | -194.932 K -61.13 % | -120.981 K -2 417.64 % | 5.220 K 100.84 % | -620.090 K -396.87 % | 208.879 K 216.27 % | -179.657 K -28.42 % | -139.895 K -1 083.03 % | 14.231 K 70.86 % | 8.329 K -92.53 % | 111.474 K 189.18 % | -125.000 K -144.35 % | 281.867 K 25.11 % | 225.291 K 1 096.38 % | 18.831 K -95.01 % | 377.096 K 47.59 % | 255.509 K 1 214.15 % | -22.933 K -114.46 % | 158.589 K 248.80 % | -106.582 K -194.50 % | 112.781 K 47.01 % | 76.718 K 119.82 % | -387.051 K -292.13 % | 201.452 K -83.92 % | 1.253 M 484.04 % | -326.229 K -149.06 % | 664.919 K 249.89 % | 190.037 K -65.52 % | 551.095 K 94.53 % | 283.295 K -2.46 % | 290.430 K 101.31 % | 144.268 K 111.08 % | 68.348 K 197.48 % | -70.118 K -570.94 % | 14.889 K -60.63 % | 37.822 K 77.87 % | 21.264 K 147.54 % | -44.727 K -230.20 % | 34.353 K -82.31 % | 194.141 K 29 676.23 % | 652.000 -98.34 % | 39.276 K 117.52 % | -224.241 K -79.24 % | -125.105 K -51.67 % | -82.486 K -202.90 % | 80.162 K 187.82 % | -91.284 K -10.32 % | -82.742 K -618.40 % | 15.961 K 260.46 % | 4.428 K -90.44 % | 46.322 K |
| Accounts receivables | -21.601 K -281.08 % | 11.929 K 166.08 % | -18.051 K -114.40 % | 125.323 K 853.60 % | -16.630 K -151.80 % | 32.106 K 1 724.20 % | 1.760 K 110.27 % | -17.139 K -791.26 % | -1.923 K -136.90 % | 5.211 K -10.69 % | 5.835 K -35.00 % | 8.977 K 135.15 % | -25.537 K -160.30 % | 42.350 K 25.41 % | 33.770 K 265.93 % | -20.352 K -98.61 % | -10.247 K 94.13 % | -174.570 K -964 681.72 % | 18.098 100.04 % | -41.769 K 44.49 % | -75.245 K -214.84 % | 65.523 K 16 632.08 % | 391.601 277.09 % | -221.133 -470.62 % | 59.665 136.98 % | -161.344 99.55 % | -35.778 K -346.80 % | 14.497 K 1 104 012.72 % | 1.313 -82.88 % | 7.669 -99.48 % | 1.462 K 165.21 % | -2.242 K -125.95 % | 8.641 K -58.38 % | 20.761 K -52.60 % | 43.803 K -72.02 % | 156.542 K 440.93 % | -45.916 K -205.50 % | 43.523 K 46 956.98 % | 92.490 -99.95 % | 203.347 K 191.55 % | -222.119 K -557.11 % | 48.592 K -89.87 % | 479.733 K 805.96 % | 52.953 K 140.47 % | -130.842 K -10 537.56 % | -1.230 K -108.90 % | 13.821 K 2 083.41 % | 633.000 -69.38 % | 2.067 K -94.20 % | 35.618 K 179.29 % | -44.919 K -199.85 % | 44.985 K -3.90 % | 46.810 K 158.27 % | -80.331 K -244.18 % | -23.340 K -958.40 % | 2.719 K -83.57 % | 16.553 K -45.90 % | 30.597 K 146.69 % | -65.531 K -87.47 % | -34.956 K -4 552.99 % | 785.000 -69.06 % | 2.537 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.105 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 |
| 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 -100.00 % | 70.105 K 127.90 % | -251.245 K -190.67 % | 277.086 K 148.46 % | -571.836 K -29.90 % | -440.197 K -596.27 % | 88.702 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 |
| Other working capital | 981.333 K 7.01 % | 917.063 K 19.05 % | 770.322 K -23.76 % | 1.010 M 157.19 % | -1.767 M -423.38 % | -337.582 K -288.81 % | 178.798 K -42.57 % | 311.345 K 546.40 % | -69.745 K -141.59 % | 167.693 K -31.57 % | 245.056 K 36.16 % | 179.973 K 206.24 % | -169.395 K -3.71 % | -163.331 K -472.09 % | -28.550 K 95.24 % | -599.738 K -373.70 % | 219.126 K 4 407.57 % | -5.087 K -3 566.99 % | -138.724 -100.25 % | 56.000 K 392 641.71 % | -14.266 -116.78 % | -6.581 -103.51 % | 187.360 1 100.59 % | -18.725 38.48 % | -30.435 49.39 % | -60.138 -100.01 % | 412.874 K 71.31 % | 241.012 K 1 968 669.79 % | -12.243 -117.18 % | 71.258 100.07 % | -108.044 K -193.93 % | 115.023 K 68.96 % | 68.077 K 116.69 % | -407.812 K -358.68 % | 157.649 K -85.62 % | 1.096 M 491.10 % | -280.313 K -145.11 % | 621.396 K 1 265 878.54 % | -49.092 -100.01 % | 347.748 K -31.20 % | 505.414 K 108.99 % | 241.838 K 172.09 % | -335.465 K -2 279.05 % | 15.395 K -74.65 % | 60.724 K 276.72 % | 16.119 K -32.84 % | 24.001 K 16.33 % | 20.631 K 144.09 % | -46.794 K -3 599.13 % | -1.265 K -100.53 % | 239.060 K 639.24 % | -44.333 K -488.44 % | -7.534 K 94.76 % | -143.910 K -41.41 % | -101.765 K -19.44 % | -85.205 K -233.95 % | 63.609 K 152.19 % | -121.881 K -608.16 % | -17.211 K -133.80 % | 50.917 K 1 297.67 % | 3.643 K -91.68 % | 43.785 K |
| Other non cash items | 20.855 K 28.31 % | 16.253 K -87.30 % | 128.004 K 6 546.11 % | 1.926 K -85.33 % | 13.130 K 22.70 % | 10.701 K -96.18 % | 280.370 K -78.31 % | 1.293 M 40.91 % | 917.385 K 27 928.87 % | 3.273 K -48.77 % | 6.389 K 0.09 % | 6.383 K 102.58 % | -247.204 K -750.74 % | 37.988 K -98.29 % | 2.222 M 17 910.88 % | -12.474 K -107.08 % | 176.268 K 119.84 % | 80.179 K 1 268.71 % | 5.858 K -93.99 % | 97.486 K 62.14 % | 60.123 K -36.08 % | 94.060 K 16.46 % | 80.768 K 20.77 % | 66.877 K -33.12 % | 99.991 K 54.41 % | 64.757 K -76.59 % | 276.613 K 427.20 % | -84.539 K -239.67 % | 60.529 K -74.02 % | 232.945 K 40.27 % | 166.069 K 431.01 % | 31.274 K -7.99 % | 33.990 K 100.49 % | -6.873 M -1 510.91 % | 487.156 K 1 191.05 % | -44.650 K -109.75 % | 457.827 K 5.43 % | 434.255 K -95.81 % | 10.356 M 4 458.35 % | 227.177 K -79.54 % | 1.111 M 1.15 % | 1.098 M 3 342.32 % | 31.896 K 0.00 % | 31.896 K 333.14 % | -13.681 K -111.42 % | 119.793 K 155.33 % | 46.917 K 178.03 % | 16.875 K | 0.000 -100.00 % | 17.606 -100.00 % | 554.006 K 941.95 % | 53.170 K | 0.000 -100.00 % | 28.908 K 3.24 % | 28.000 K 54.36 % | 18.140 K 173.73 % | 6.627 K -69.97 % | 22.065 K -52.34 % | 46.297 K 609.75 % | 6.523 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -342.810 K 66.44 % | -1.022 M -2 021.87 % | 53.158 K 106.49 % | -819.326 K 84.49 % | -5.283 M -259.28 % | -1.470 M -49.56 % | -983.156 K -1.05 % | -972.927 K 33.79 % | -1.469 M -28.22 % | -1.146 M 22.22 % | -1.473 M -13.41 % | -1.299 M 18.86 % | -1.601 M -49.31 % | -1.072 M 10.27 % | -1.195 M 26.46 % | -1.625 M -21.99 % | -1.332 M -201.10 % | -442.472 K 12.38 % | -504.978 K 49.08 % | -991.737 K -1 934.04 % | -48.757 K -82.64 % | -26.696 K 91.38 % | -309.551 K -1 384.98 % | 24.090 K 0.07 % | 24.074 K 110.91 % | -220.717 K -8.28 % | -203.846 K -2 204.91 % | -8.844 K 96.92 % | -286.818 K -330.26 % | -66.662 K 75.98 % | -277.577 K -2.39 % | -271.094 K 3.63 % | -281.310 K 48.16 % | -542.676 K -7.95 % | -502.706 K -43.61 % | -350.040 K -215.41 % | 303.298 K 163.65 % | 115.038 K 119.57 % | -587.709 K -705.38 % | 97.081 K 191.91 % | -105.629 K -74 814.18 % | -141.000 99.92 % | -174.395 K -366.63 % | 65.407 K -6.34 % | 69.834 K 178.34 % | -89.137 K -1 154.57 % | -7.105 K 96.24 % | -188.946 K -2 699.61 % | -6.749 K -108.49 % | 79.529 K -47.06 % | 150.221 K 148.80 % | 60.378 K 235.06 % | 18.020 K 106.82 % | -264.053 K -63.86 % | -161.150 K -1 068.57 % | 16.638 K -75.86 % | 68.925 K 222.58 % | -56.227 K -204.55 % | 53.778 K 9.67 % | 49.035 K 2 423.67 % | 1.943 K -94.98 % | 38.737 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.772 K | 0.000 100.00 % | -17.264 K -213.85 % | 15.164 K 121.23 % | -71.444 K 16.18 % | -85.238 K -91.01 % | -44.624 K 89.25 % | -415.213 K 11.83 % | -470.926 K -96.03 % | -240.226 K 74.44 % | -939.916 K -980.36 % | -87.000 K -29.66 % | -67.100 K -154.33 % | -26.383 K -549.35 % | -4.063 K -181.26 % | 5.000 K | 0.000 | 0.000 100.00 % | -106.132 K 71.27 % | -369.472 K | 0.000 | 0.000 100.00 % | -114.163 K -198.36 % | -38.264 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.410 K | 0.000 | 0.000 -100.00 % | 123.780 K 496.92 % | -31.185 K -226.44 % | 24.664 K 115.08 % | -163.576 K -41.79 % | -115.365 K 23.52 % | -150.840 K 51.87 % | -313.430 K 63.09 % | -849.116 K -119.06 % | -387.617 K -138.08 % | -162.812 K -783.07 % | -18.437 K 25.48 % | -24.742 K 96.01 % | -620.775 K -6.95 % | -580.414 K -215.30 % | -184.083 K 25.49 % | -247.055 K 78.36 % | -1.142 M -527.71 % | -181.907 K 62.38 % | -483.527 K -48 301.10 % | -999.000 95.59 % | -22.635 K -104.42 % | 512.504 K 232.31 % | -387.365 K -209.55 % | -125.139 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 429.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.970 K | 0.000 | 0.000 | 0.000 100.00 % | -206.111 -93.27 % | -106.646 99.98 % | -498.438 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 146.01 % | -369.472 K | 0.000 | 0.000 100.00 % | -114.163 K -446.22 % | 32.974 K | 0.000 | 0.000 -100.00 % | 198.110 K -40.70 % | 334.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.049 K | 0.000 -100.00 % | 282.209 K | 0.000 -100.00 % | 429.546 K | 0.000 -100.00 % | 245.295 K -1.62 % | 249.333 K -40.56 % | 419.439 K 79.06 % | 234.248 K | 0.000 | 0.000 -100.00 % | 441.360 K 4 418.17 % | -10.221 K | 0.000 100.00 % | -130.815 K 86.07 % | -938.959 K -422.95 % | -179.552 K 62.06 % | -473.310 K -1 247.69 % | -35.120 K -302.15 % | 17.373 K 102.86 % | -607.176 K -3 135.88 % | 20.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.772 K | 0.000 100.00 % | -17.264 K -111.73 % | 147.134 K 305.94 % | -71.444 K 16.18 % | -85.238 K -91.01 % | -44.624 K 89.25 % | -415.213 K 11.83 % | -470.926 K 12.58 % | -538.664 K 42.69 % | -939.916 K -980.36 % | -87.000 K -29.66 % | -67.100 K -154.33 % | -26.383 K -549.35 % | -4.063 K -181.26 % | 5.000 K | 0.000 | 0.000 -100.00 % | 63.868 K 117.29 % | -369.472 K | 0.000 | 0.000 100.00 % | -114.163 K -2 058.09 % | -5.290 K | 0.000 | 0.000 -100.00 % | 198.110 K -40.70 % | 334.074 K 203.30 % | -323.410 K | 0.000 | 0.000 -100.00 % | 175.829 K 663.83 % | -31.185 K -110.16 % | 306.873 K 287.60 % | -163.576 K -152.06 % | 314.181 K 308.29 % | -150.840 K -121.38 % | -68.135 K 88.64 % | -599.783 K -1 984.81 % | 31.822 K -55.45 % | 71.436 K 487.46 % | -18.437 K 25.48 % | -24.742 K 86.21 % | -179.415 K -1 655.36 % | -10.221 K 94.45 % | -184.083 K 25.49 % | -247.055 K 74.22 % | -958.395 K -433.77 % | -179.552 K 62.06 % | -473.310 K -1 210.42 % | -36.119 K -586.41 % | -5.262 K 94.44 % | -94.672 K 74.23 % | -367.365 K -193.57 % | -125.139 K |
| Debt repayment | 2.570 M 153.75 % | 1.013 M 2 181.49 % | -48.654 K -79.26 % | -27.142 K -101.46 % | 1.853 M 6 926.86 % | -27.142 K 8.63 % | -29.704 K -27.59 % | -23.280 K 0.00 % | -23.280 K 0.00 % | -23.280 K 0.00 % | -23.280 K 0.00 % | -23.280 K 0.00 % | -23.280 K 0.00 % | -23.280 K 0.00 % | -23.280 K -51.05 % | -15.412 K -40.24 % | -10.990 K 95.71 % | -256.230 K -2 278.00 % | -10.775 K 98.03 % | -547.626 K -1 745.76 % | 33.275 K 16.49 % | 28.564 K 109.71 % | -294.106 K -361.55 % | -63.722 K -49.55 % | -42.609 K -430.64 % | 12.887 K -97.86 % | 601.134 K 4 493.93 % | -13.681 K 67.21 % | -41.724 K 2.16 % | -42.644 K -119.32 % | 220.770 K 624.33 % | -42.105 K -211.25 % | 37.846 K 115.62 % | 17.552 K 122.02 % | -79.700 K -132.94 % | 241.975 K 553.12 % | -53.402 K 10.97 % | -59.979 K -142.29 % | 141.841 K 200.60 % | -141.000 K -1.81 % | -138.500 K -174.26 % | -50.500 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.153 M -290.63 % | 604.800 K -86.53 % | 4.491 M 348.26 % | 1.002 M 7.91 % | 928.372 K -6.64 % | 994.436 K | 0.000 -100.00 % | 74.000 K -92.36 % | 968.800 K -7.75 % | 1.050 M 290.95 % | 268.622 K 344.50 % | 60.432 K -98.03 % | 3.067 M 1 676.08 % | 172.675 K -92.29 % | 2.240 M 299.47 % | 560.740 K 112 048.00 % | 500.000 -99.95 % | 961.600 K | 0.000 | 0.000 -100.00 % | 628.333 K 4 088.89 % | 15.000 K -92.31 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.500 K 14.13 % | 208.100 K | 0.000 -100.00 % | 391.640 K 111.71 % | 184.990 K -51.32 % | 380.000 K 52.46 % | 249.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.250 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.780 K -92.70 % | 353.140 K -29.94 % | 504.087 K 7 101.24 % | 7.000 K -2.78 % | 7.200 K -99.67 % | 2.155 M 16 478.36 % | 13.000 K -23.83 % | 17.066 K -88.40 % | 147.131 K -4.03 % | 153.303 K |
| Common stock repurchased | -2.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.915 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 379.000 K | 0.000 -100.00 % | 1.110 M 906.99 % | 110.183 K 111.13 % | -989.747 K -275.22 % | 564.862 K -37.44 % | 902.846 K -9.21 % | 994.436 K -38.84 % | 1.626 M 127.09 % | 716.000 K -22.88 % | 928.368 K -11.60 % | 1.050 M 239.80 % | 309.054 K 411.41 % | 60.432 K 8.81 % | 55.537 K -79.85 % | 275.645 K -90.48 % | 2.895 M 141.51 % | 1.199 M 28.04 % | 936.275 K -0.32 % | 939.239 K 1 778.48 % | 50.000 K | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 108.24 % | -182.146 K -201.19 % | 180.000 K 2 157.38 % | -8.749 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 40.001 K 123.34 % | -171.379 K -192.64 % | 184.990 K 3 657.50 % | -5.200 K | 0.000 -100.00 % | 115.750 K -40.37 % | 194.128 K 200.00 % | -194.128 K -161.18 % | 317.326 K 219.58 % | -265.370 K -410.76 % | -51.956 K -212.95 % | 46.000 K 512.85 % | -11.142 K | 0.000 | 0.000 100.00 % | -231.217 K -140.31 % | -96.217 K 28.73 % | -135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.969 K -192.86 % | -4.087 K 81.88 % | -22.560 K -133.69 % | 66.960 K | 0.000 100.00 % | -280.540 K 32.14 % | -413.411 K -1 569.27 % | -24.766 K -250.64 % | 16.441 K -90.66 % | 176.000 K | 0.000 |
| Net cash used provided by financing activities | 342.038 K -66.23 % | 1.013 M 1 200.21 % | -92.049 K -113.38 % | 687.841 K -87.15 % | 5.354 M 247.77 % | 1.540 M 76.33 % | 873.142 K -10.09 % | 971.156 K -39.40 % | 1.603 M 109.03 % | 766.720 K -15.29 % | 905.088 K -11.86 % | 1.027 M 259.34 % | 285.774 K 669.20 % | 37.152 K -98.80 % | 3.099 M 615.88 % | 432.908 K -91.32 % | 4.985 M 231.62 % | 1.503 M 62.35 % | 926.000 K -31.57 % | 1.353 M 1 524.99 % | 83.275 K 191.54 % | 28.564 K -91.05 % | 319.227 K 755.20 % | -48.722 K -63.74 % | -29.755 K -115.43 % | 192.887 K -67.44 % | 592.385 K 4 429.98 % | -13.681 K -105.11 % | 267.776 K 61.84 % | 165.456 K -36.55 % | 260.771 K 46.37 % | 178.156 K -20.05 % | 222.836 K -43.21 % | 392.352 K 131.41 % | 169.550 K -52.60 % | 357.725 K 154.20 % | 140.726 K 155.38 % | -254.107 K -155.34 % | 459.167 K 212.99 % | -406.370 K -193.41 % | -138.500 K -145.32 % | -56.456 K -112.06 % | 468.108 K 836.22 % | 50.000 K 733.33 % | 6.000 K -99.22 % | 768.783 K 899.01 % | -96.217 K -111.12 % | 865.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.969 K -155.17 % | 21.693 K -93.44 % | 330.580 K -42.11 % | 571.047 K 8 057.81 % | 7.000 K 102.56 % | -273.340 K -115.69 % | 1.742 M 14 903.47 % | -11.766 K -135.12 % | 33.507 K -89.63 % | 323.131 K 110.78 % | 153.303 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 -175.00 % | 8.000 300.00 % | 2.000 101.96 % | -102.000 -229.03 % | -31.000 -131.63 % | 98.000 | 0.000 | 0.000 -100.00 % | 38.000 200.00 % | -38.000 | 0.000 -100.00 % | 10.000 400.00 % | 2.000 -98.47 % | 131.000 191.61 % | -143.000 -852.63 % | 19.000 165.52 % | -29.000 0.00 % | -29.000 -141.43 % | 70.000 537.50 % | -16.000 -23.08 % | -13.000 -333.33 % | -3.000 | 0.000 -100.00 % | 2.667 K -88.59 % | 23.384 K 187.34 % | -26.772 K -772.62 % | -3.068 K 91.16 % | -34.714 K -132.49 % | 106.846 K 19.67 % | 89.282 K 167.88 % | -131.534 K -2 453 177.21 % | 5.362 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -772.000 91.33 % | -8.900 K 77.12 % | -38.891 K 70.42 % | -131.485 K -284.65 % | 71.209 K 2.99 % | 69.143 K 162.85 % | -110.010 K -1 187.72 % | -8.543 K -106.41 % | 133.219 K 133.59 % | -396.595 K 5.85 % | -421.228 K -22.51 % | -343.822 K 75.45 % | -1.401 M -29.70 % | -1.080 M -172.54 % | 1.489 M 189.50 % | -1.663 M -153.40 % | 3.115 M 2 475.29 % | 120.940 K -63.79 % | 334.022 K 13.45 % | 294.414 K 3 536.09 % | 8.097 K 468.88 % | -2.195 K -114.95 % | 14.686 K 159.63 % | -24.630 K -343.78 % | -5.550 K -115.46 % | 35.895 K 88.07 % | 19.086 K 184.62 % | -22.554 K -18.26 % | -19.071 K -24.66 % | -15.299 K 30.81 % | -22.112 K 76.21 % | -92.951 K -58.95 % | -58.477 K -222.37 % | 47.786 K 1 232.94 % | 3.585 K 101.23 % | -292.341 K -170.06 % | 417.252 K 393.56 % | -142.137 K -1 230.49 % | 12.573 K 105.38 % | -233.628 K -253.68 % | 152.026 K 143.23 % | -351.707 K -157.35 % | 613.256 K 1 830.75 % | -35.433 K -560.23 % | 7.699 K 101.12 % | -688.920 K -863.52 % | -71.500 K -109.57 % | 747.490 K 3 067.88 % | -25.186 K -145.97 % | 54.787 K 287.67 % | -29.194 K -176.45 % | 38.188 K 126.45 % | -144.370 K 20.03 % | -180.528 K 67.09 % | -548.498 K -251.80 % | -155.914 K 76.99 % | -677.726 K -141.09 % | 1.649 M 4 388.24 % | 36.750 K 402.97 % | -12.130 K 71.32 % | -42.291 K -163.21 % | 66.901 K |
| Cash at beginning of period | 6.682 K -57.12 % | 15.582 K -81.28 % | 83.223 K -61.24 % | 214.708 K 49.62 % | 143.499 K 92.99 % | 74.356 K -59.67 % | 184.366 K -4.43 % | 192.909 K 223.18 % | 59.690 K -86.92 % | 456.285 K -48.00 % | 877.513 K -28.15 % | 1.221 M -53.42 % | 2.622 M -29.57 % | 3.723 M 66.63 % | 2.234 M -42.67 % | 3.898 M 413.88 % | 758.477 K 12.19 % | 676.087 K 97.65 % | 342.065 K 617.85 % | 47.651 K 20.47 % | 39.554 K -5.26 % | 41.749 K 54.27 % | 27.063 K -47.65 % | 51.693 K -9.70 % | 57.243 K 168.14 % | 21.348 K 843.77 % | 2.262 K -90.88 % | 24.816 K -43.45 % | 43.887 K -25.85 % | 59.186 K -27.20 % | 81.298 K -53.34 % | 174.249 K -25.13 % | 232.726 K 25.84 % | 184.940 K 1.98 % | 181.355 K -61.71 % | 473.696 K 739.23 % | 56.444 K -71.58 % | 198.581 K 6.76 % | 186.008 K -55.67 % | 419.636 K 56.81 % | 267.610 K -56.79 % | 619.317 K 10 118.07 % | 6.061 K -85.39 % | 41.494 K 22.78 % | 33.795 K -95.32 % | 722.715 K -9.00 % | 794.215 K 1 599.76 % | 46.725 K -35.02 % | 71.911 K 319.94 % | 17.124 K -63.03 % | 46.318 K 469.72 % | 8.130 K -94.67 % | 152.500 K -54.21 % | 333.028 K -62.22 % | 881.526 K -15.03 % | 1.037 M -39.51 % | 1.715 M 2 509.17 % | 65.736 K 126.79 % | 28.986 K -29.50 % | 41.116 K -50.70 % | 83.407 K 405.31 % | 16.506 K |
| Cash at end of period | 5.910 K -11.55 % | 6.682 K -84.93 % | 44.332 K -46.73 % | 83.223 K -61.24 % | 214.708 K 49.62 % | 143.499 K 92.99 % | 74.356 K -59.67 % | 184.366 K -4.43 % | 192.909 K 223.18 % | 59.690 K -86.92 % | 456.285 K -48.00 % | 877.513 K -28.15 % | 1.221 M -53.79 % | 2.643 M -29.01 % | 3.723 M 66.63 % | 2.234 M -42.31 % | 3.873 M 385.94 % | 797.027 K 17.89 % | 676.087 K 97.65 % | 342.065 K 617.85 % | 47.651 K 20.47 % | 39.554 K -5.26 % | 41.749 K 54.27 % | 27.063 K -47.65 % | 51.693 K -9.70 % | 57.243 K 168.14 % | 21.348 K 843.77 % | 2.262 K -90.88 % | 24.816 K -43.45 % | 43.887 K -25.85 % | 59.186 K -27.20 % | 81.298 K -53.34 % | 174.249 K -25.13 % | 232.726 K 25.84 % | 184.940 K 1.98 % | 181.355 K -61.71 % | 473.696 K 739.23 % | 56.444 K -71.58 % | 198.581 K 6.76 % | 186.008 K -55.67 % | 419.636 K 56.81 % | 267.610 K -56.79 % | 619.317 K 10 118.07 % | 6.061 K -85.39 % | 41.494 K 22.78 % | 33.795 K -95.32 % | 722.715 K -9.00 % | 794.215 K 1 599.76 % | 46.725 K -35.02 % | 71.911 K 319.94 % | 17.124 K -63.03 % | 46.318 K 469.72 % | 8.130 K -94.67 % | 152.500 K -54.21 % | 333.028 K -62.22 % | 881.526 K -15.03 % | 1.037 M -39.51 % | 1.715 M 2 509.17 % | 65.736 K 126.79 % | 28.986 K -29.50 % | 41.116 K -50.70 % | 83.407 K |
| Operating cash flow | -342.810 K 66.44 % | -1.022 M -2 021.87 % | 53.158 K 106.49 % | -819.326 K 84.49 % | -5.283 M -259.28 % | -1.470 M -49.56 % | -983.156 K -1.05 % | -972.927 K 33.79 % | -1.469 M -28.22 % | -1.146 M 22.22 % | -1.473 M -13.41 % | -1.299 M 18.86 % | -1.601 M -49.31 % | -1.072 M 10.27 % | -1.195 M 26.46 % | -1.625 M -21.99 % | -1.332 M -201.10 % | -442.472 K 12.38 % | -504.978 K 49.08 % | -991.737 K -1 934.04 % | -48.757 K -82.64 % | -26.696 K 91.38 % | -309.551 K -1 384.98 % | 24.090 K 0.07 % | 24.074 K 110.91 % | -220.717 K -8.28 % | -203.846 K -2 204.91 % | -8.844 K 96.92 % | -286.818 K -330.26 % | -66.662 K 75.98 % | -277.577 K -2.39 % | -271.094 K 3.63 % | -281.310 K 48.16 % | -542.676 K -7.95 % | -502.706 K -43.61 % | -350.040 K -215.41 % | 303.298 K 163.65 % | 115.038 K 119.57 % | -587.709 K -705.38 % | 97.081 K 191.91 % | -105.629 K -74 814.18 % | -141.000 99.92 % | -174.395 K -366.63 % | 65.407 K -6.34 % | 69.834 K 178.34 % | -89.137 K -1 154.57 % | -7.105 K 96.24 % | -188.946 K -2 699.61 % | -6.749 K -108.49 % | 79.529 K -47.06 % | 150.221 K 148.80 % | 60.378 K 235.06 % | 18.020 K 106.82 % | -264.053 K -63.86 % | -161.150 K -1 068.57 % | 16.638 K -75.86 % | 68.925 K 222.58 % | -56.227 K -204.55 % | 53.778 K 9.67 % | 49.035 K 2 423.67 % | 1.943 K -94.98 % | 38.737 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.772 K | 0.000 100.00 % | -17.264 K -213.85 % | 15.164 K 121.23 % | -71.444 K 16.18 % | -85.238 K -91.01 % | -44.624 K 89.25 % | -415.213 K 11.83 % | -470.926 K -96.03 % | -240.226 K 74.44 % | -939.916 K -980.36 % | -87.000 K -29.66 % | -67.100 K -154.33 % | -26.383 K -549.35 % | -4.063 K -181.26 % | 5.000 K | 0.000 | 0.000 100.00 % | -106.132 K 71.27 % | -369.472 K | 0.000 | 0.000 100.00 % | -114.163 K -198.36 % | -38.264 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.410 K | 0.000 | 0.000 -100.00 % | 123.780 K 496.92 % | -31.185 K -226.44 % | 24.664 K 115.08 % | -163.576 K -41.79 % | -115.365 K 23.52 % | -150.840 K 51.87 % | -313.430 K 63.09 % | -849.116 K -119.06 % | -387.617 K -138.08 % | -162.812 K -783.07 % | -18.437 K 25.48 % | -24.742 K 96.01 % | -620.775 K -6.95 % | -580.414 K -215.30 % | -184.083 K 25.49 % | -247.055 K 78.36 % | -1.142 M -527.71 % | -181.907 K 62.38 % | -483.527 K -48 301.10 % | -999.000 95.59 % | -22.635 K -104.42 % | 512.504 K 232.31 % | -387.365 K -209.55 % | -125.139 K |
| Free CashFlow | -342.810 K 66.44 % | -1.022 M -2 021.87 % | 53.158 K 106.49 % | -819.326 K 84.49 % | -5.283 M -259.28 % | -1.470 M -49.56 % | -983.156 K -0.35 % | -979.699 K 33.33 % | -1.469 M -26.32 % | -1.163 M 20.23 % | -1.458 M -6.39 % | -1.371 M 18.72 % | -1.686 M -50.97 % | -1.117 M 30.63 % | -1.610 M 23.18 % | -2.096 M -33.30 % | -1.573 M -13.75 % | -1.382 M -133.52 % | -591.978 K 44.09 % | -1.059 M -1 309.15 % | -75.140 K -144.29 % | -30.759 K 89.90 % | -304.551 K -1 364.22 % | 24.090 K 0.07 % | 24.074 K 107.37 % | -326.849 K 42.99 % | -573.318 K -6 382.56 % | -8.844 K 96.92 % | -286.818 K -58.62 % | -180.825 K 42.75 % | -315.841 K -16.51 % | -271.094 K 3.63 % | -281.310 K 48.16 % | -542.676 K -7.95 % | -502.706 K 25.35 % | -673.450 K -322.04 % | 303.298 K 163.65 % | 115.038 K 124.80 % | -463.929 K -804.03 % | 65.896 K 181.39 % | -80.965 K 50.55 % | -163.717 K 43.50 % | -289.760 K -239.17 % | -85.433 K 64.93 % | -243.596 K 74.04 % | -938.253 K -137.70 % | -394.722 K -12.21 % | -351.758 K -1 296.64 % | -25.186 K -145.97 % | 54.787 K 111.64 % | -470.554 K 9.52 % | -520.036 K -213.16 % | -166.063 K 67.51 % | -511.108 K 60.77 % | -1.303 M -688.41 % | -165.269 K 60.14 % | -414.602 K -624.50 % | -57.226 K -283.75 % | 31.143 K -94.45 % | 561.539 K 245.69 % | -385.422 K -346.08 % | -86.402 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |