Hadasit Bio-Holdings Ltd HSITF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -90.80 % | 250.000 K -30.56 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.461 M 88.14 % | -29.187 M 6.48 % | -31.211 M -210.04 % | 28.364 M -9.15 % | 31.219 M 240.03 % | -22.295 M -6 955.38 % | -316.000 K -102.40 % | 13.174 M 906.24 % | -1.634 M 90.18 % | -16.645 M -193.36 % | -5.674 M 62.65 % | -15.190 M -39.86 % | -10.861 M 50.73 % | -22.045 M |
| Income before tax | -4.041 M 86.15 % | -29.187 M 6.48 % | -31.211 M -210.05 % | 28.362 M -9.15 % | 31.219 M 239.98 % | -22.302 M -440.26 % | -4.128 M -128.17 % | 14.656 M 1 907.15 % | -811.000 K 96.66 % | -24.296 M -131.79 % | -10.482 M 46.17 % | -19.472 M -33.28 % | -14.610 M 40.60 % | -24.595 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -969.65 -5 772.41 % | -16.51 -140.56 % | 40.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.699 M 4.44 % | -1.778 M 34.85 % | -2.729 M -31.27 % | -2.079 M 9.33 % | -2.293 M 89.71 % | -22.281 M -476.78 % | -3.863 M -125.43 % | 15.190 M 666.79 % | -2.680 M 83.61 % | -16.350 M -8.50 % | -15.069 M 8.46 % | -16.462 M 0.47 % | -16.540 M 23.47 % | -21.613 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -969.35 -76 588.91 % | -1.26 -103.45 % | 36.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -968.74 -6 169.34 % | -15.45 -136.62 % | 42.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.32 % | 11.053 M 0.00 % | 11.053 M 0.07 % | 11.045 M -3.02 % | 11.389 M 1 404.55 % | 756.973 K 2.83 % | 736.165 K -75.17 % | 2.965 M 12.74 % | 2.630 M 30.07 % | 2.022 M 11.16 % | 1.819 M |
| Weighted average shs out | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.32 % | 11.053 M 0.00 % | 11.053 M 0.07 % | 11.045 M 0.07 % | 11.037 M 880.20 % | 1.126 M 52.95 % | 736.165 K -75.17 % | 2.965 M 12.74 % | 2.630 M 30.07 % | 2.022 M 11.16 % | 1.819 M |
| EPS diluted | -0.31 88.21 % | -2.63 6.41 % | -2.81 -209.77 % | 2.56 -9.22 % | 2.82 239.60 % | -2.02 -6 962.94 % | -0.03 -102.49 % | 1.15 154.25 % | -2.12 90.62 % | -22.61 -951.63 % | -2.15 62.74 % | -5.77 -7.45 % | -5.37 55.69 % | -12.12 |
| Earnings per share | -0.31 88.21 % | -2.63 6.41 % | -2.81 -209.77 % | 2.56 -9.22 % | 2.82 239.60 % | -2.02 -6 962.94 % | -0.03 -102.49 % | 1.15 154.25 % | -2.12 90.62 % | -22.61 -951.63 % | -2.15 62.74 % | -5.77 -7.45 % | -5.37 55.69 % | -12.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -90.80 % | 250.000 K -30.56 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 522.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 100.00 % | -10.640 M | 0.000 100.00 % | -4.679 M | 0.000 100.00 % | -5.740 M 43.41 % | -10.144 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 937.000 K -18.17 % | 1.145 M -38.21 % | 1.853 M 49.32 % | 1.241 M -21.01 % | 1.571 M -17.96 % | 1.915 M 15.64 % | 1.656 M -38.23 % | 2.681 M 118.32 % | 1.228 M -58.44 % | 2.955 M 52.48 % | 1.938 M 12.61 % | 1.721 M -19.20 % | 2.130 M -31.60 % | 3.114 M |
| Selling and marketing expenses | 765.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 636.000 K -27.65 % | 879.000 K 4.39 % | 842.000 K | 0.000 -100.00 % | 5.038 M | 0.000 | 0.000 -100.00 % | 1.168 M -83.08 % | 6.902 M 209.92 % | 2.227 M -49.85 % | 4.441 M 94.18 % | 2.287 M | 0.000 |
| Operating expenses | 1.702 M -4.44 % | 1.781 M -34.81 % | 2.732 M 31.16 % | 2.083 M -9.16 % | 2.293 M -67.28 % | 7.008 M 112.82 % | 3.293 M -85.25 % | 22.319 M 41.94 % | 15.724 M 8.70 % | 14.466 M 12.17 % | 12.897 M -1.16 % | 13.048 M 0.79 % | 12.946 M -14.25 % | 15.098 M |
| Cost and expenses | 1.702 M -4.44 % | 1.781 M -34.81 % | 2.732 M 31.16 % | 2.083 M -9.47 % | 2.301 M -67.17 % | 7.008 M 112.82 % | 3.293 M -42.35 % | 5.712 M -63.67 % | 15.724 M 8.70 % | 14.466 M 12.17 % | 12.897 M 26.14 % | 10.224 M -21.03 % | 12.946 M -14.25 % | 15.098 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 15.838 M 47.41 % | 10.744 M 32.82 % | 8.089 M 9.19 % | 7.408 M -6.76 % | 7.945 M 6.40 % | 7.467 M -10.75 % | 8.366 M |
| Selling general and administrative expenses | 1.702 M 48.65 % | 1.145 M -38.21 % | 1.853 M 49.32 % | 1.241 M -45.88 % | 2.293 M 19.74 % | 1.915 M 15.64 % | 1.656 M -38.23 % | 2.681 M 118.32 % | 1.228 M -58.44 % | 2.955 M 52.48 % | 1.938 M 12.61 % | 1.721 M -19.20 % | 2.130 M -31.60 % | 3.114 M |
| Interest income | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -97.50 % | 40.000 K -71.43 % | 140.000 K -63.82 % | 387.000 K 33.45 % | 290.000 K 2 536.36 % | 11.000 K -86.75 % | 83.000 K -67.45 % | 255.000 K -50.58 % | 516.000 K -30.08 % | 738.000 K |
| Interest expense | 0.000 -100.00 % | 191.000 K 61.86 % | 118.000 K -61.69 % | 308.000 K 460.00 % | 55.000 K 292.86 % | 14.000 K -22.22 % | 18.000 K -45.45 % | 33.000 K -35.29 % | 51.000 K 112.50 % | 24.000 K -98.34 % | 1.447 M 388.85 % | 296.000 K 53.37 % | 193.000 K -24.31 % | 255.000 K |
| Depreciation and amortization | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -50.00 % | 8.000 K 14.29 % | 7.000 K -97.17 % | 247.000 K -50.70 % | 501.000 K 26.20 % | 397.000 K 6.43 % | 373.000 K -7.90 % | 405.000 K -1.70 % | 412.000 K 3.78 % | 397.000 K -39.85 % | 660.000 K |
| Operating income | -1.702 M 4.44 % | -1.781 M 34.81 % | -2.732 M -31.16 % | -2.083 M 9.16 % | -2.293 M 67.17 % | -6.985 M -563.34 % | -1.053 M 80.33 % | -5.352 M -25.75 % | -4.256 M 81.63 % | -23.167 M -228.61 % | -7.050 M 31.04 % | -10.224 M -71.00 % | -5.979 M 63.82 % | -16.524 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -303.70 -7 110.25 % | -4.21 71.67 % | -14.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.339 M 91.47 % | -27.406 M 3.77 % | -28.479 M -193.54 % | 30.445 M -9.15 % | 33.512 M 318.79 % | -15.317 M -398.11 % | -3.075 M -115.37 % | 20.008 M 328.56 % | -8.754 M -675.38 % | -1.129 M 67.10 % | -3.432 M 62.89 % | -9.248 M -7.15 % | -8.631 M -6.94 % | -8.071 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -869.000 K -177.52 % | 1.121 M -47.25 % | 2.125 M 181.54 % | -2.606 M -47.15 % | -1.771 M 1.88 % | -1.805 M 88.95 % | -16.342 M 6.77 % | -17.529 M -92.48 % | -9.107 M 83.42 % | -54.917 M -1 315.02 % | -3.881 M 60.79 % | -9.898 M 29.58 % | -14.056 M |
| Total investments | 1.700 M -77.58 % | 7.581 M -66.92 % | 22.916 M -45.67 % | 42.177 M 1 127.15 % | 3.437 M -42.00 % | 5.926 M -65.08 % | 16.970 M 78.01 % | 9.533 M -27.82 % | 13.207 M 418.94 % | 2.545 M -44.54 % | 4.589 M -49.27 % | 9.046 M -27.86 % | 12.539 M |
| Total debt | 0.000 -100.00 % | 1.576 M -46.25 % | 2.932 M 1 443.16 % | 190.000 K -94.04 % | 3.189 M 1 856.44 % | 163.000 K 7.95 % | 151.000 K -90.77 % | 1.636 M -5.98 % | 1.740 M 3.26 % | 1.685 M -21.88 % | 2.157 M -25.60 % | 2.899 M 485.66 % | 495.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.839 M 99 144.47 % | 1.853 K 47.53 % | 1.256 K 24.23 % | 1.011 K 27.33 % | 794.000 0.13 % | 793.000 -4.92 % | 834.000 -44.99 % | 1.516 K -28.32 % | 2.115 K -43.74 % | 3.759 K -23.27 % | 4.899 K | 0.000 |
| Retained earnings | -139.217 M -3.21 % | -134.890 M -27.61 % | -105.703 M -41.90 % | -74.492 M 27.61 % | -102.902 M 23.27 % | -134.110 M -19.94 % | -111.815 M -0.25 % | -111.538 M 10.58 % | -124.740 M -1.51 % | -122.882 M -14.96 % | -106.891 M -5.61 % | -101.217 M -13.85 % | -88.903 M |
| Common stock | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.33 % | 5.526 M 0.00 % | 5.526 M 0.14 % | 5.518 M 27.91 % | 4.314 M 38.22 % | 3.121 M 118.56 % | 1.428 M 12.89 % | 1.265 M 0.00 % | 1.265 M |
| Total equity | 1.662 M -72.01 % | 5.937 M -83.07 % | 35.078 M -46.60 % | 65.692 M 77.03 % | 37.108 M 574.57 % | 5.501 M -83.96 % | 34.302 M -43.57 % | 60.789 M -1.35 % | 61.621 M 2.19 % | 60.301 M 172.71 % | 22.112 M -11.15 % | 24.887 M -30.60 % | 35.862 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 K -75.07 % | 3.437 M -17.08 % | 4.145 M -21.54 % | 5.283 M 22.60 % | 4.309 M -20.60 % | 5.427 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M -14.33 % | 1.263 M | 0.000 | 0.000 |
| Total non current liabilities | 375.000 K -58.19 % | 897.000 K -36.34 % | 1.409 M | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 -100.00 % | 857.000 K -75.07 % | 3.437 M -34.25 % | 5.227 M -20.15 % | 6.546 M 51.91 % | 4.309 M -20.60 % | 5.427 M |
| Other current liabilities | 350.000 K -36.13 % | 548.000 K 60.23 % | 342.000 K 3.01 % | 332.000 K -58.45 % | 799.000 K -73.92 % | 3.064 M 952.92 % | 291.000 K -93.71 % | 4.624 M 119.25 % | 2.109 M 59.53 % | 1.322 M -52.55 % | 2.786 M 16.42 % | 2.393 M 226.02 % | 734.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K 28.84 % | 586.000 K -75.78 % | 2.419 M 259.97 % | 672.000 K 158.08 % | -1.157 M 36.91 % | -1.834 M -305.61 % | 892.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.576 M 3.48 % | 1.523 M 701.58 % | 190.000 K -88.97 % | 1.722 M 390.88 % | -592.000 K -36.09 % | -435.000 K -126.59 % | 1.636 M -5.98 % | 1.740 M 188.56 % | 603.000 K 1 082.35 % | 51.000 K -98.24 % | 2.899 M 485.66 % | 495.000 K |
| Total current liabilities | 593.000 K -72.13 % | 2.128 M -13.74 % | 2.467 M 241.69 % | 722.000 K -74.26 % | 2.805 M -28.28 % | 3.911 M 278.61 % | 1.033 M -85.15 % | 6.954 M 58.08 % | 4.399 M 42.73 % | 3.082 M -18.03 % | 3.760 M -32.40 % | 5.562 M 193.05 % | 1.898 M |
| Total liabilities | 968.000 K -54.51 % | 2.128 M -45.10 % | 3.876 M 436.84 % | 722.000 K -83.10 % | 4.272 M 9.23 % | 3.911 M 278.61 % | 1.033 M -86.78 % | 7.811 M -0.32 % | 7.836 M -5.69 % | 8.309 M -19.38 % | 10.306 M 4.41 % | 9.871 M 34.76 % | 7.325 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 15.056 M -29.36 % | 21.315 M -34.90 % | 32.740 M 2 502.54 % | 1.258 M -23.71 % | 1.649 M -95.38 % | 35.709 M -5.93 % | 37.962 M 210 800.00 % | 18.000 K -90.53 % | 190.000 K -56.82 % | 440.000 K -4.76 % | 462.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.860 M -62.32 % | 20.862 M 171.19 % | -29.303 M -727.74 % | 4.668 M -69.53 % | 15.321 M 158.90 % | -26.014 M -15.98 % | -22.429 M -981.30 % | 2.545 M -44.54 % | 4.589 M -49.27 % | 9.046 M -27.86 % | 12.539 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K -94.61 % | 5.714 M -10.58 % | 6.390 M -54.44 % | 14.027 M 979.83 % | 1.299 M -16.03 % | 1.547 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K -94.61 % | 5.714 M -10.58 % | 6.390 M -54.44 % | 14.027 M 979.83 % | 1.299 M -16.03 % | 1.547 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K 20.00 % | 5.000 K -72.22 % | 18.000 K -10.00 % | 20.000 K -96.93 % | 652.000 K 21.87 % | 535.000 K 55.07 % | 345.000 K -35.03 % | 531.000 K -2.75 % | 546.000 K 59.18 % | 343.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 22.919 M -45.67 % | 42.183 M 1 125.54 % | 3.442 M -42.09 % | 5.944 M -65.01 % | 16.990 M 59.46 % | 10.655 M -51.08 % | 21.782 M 134.27 % | 9.298 M -51.92 % | 19.337 M 70.33 % | 11.353 M -28.73 % | 15.929 M |
| Other current assets | 61.000 K 258.82 % | 17.000 K -89.63 % | 164.000 K 41.38 % | 116.000 K 2.65 % | 113.000 K -53.31 % | 242.000 K 19.21 % | 203.000 K -93.72 % | 3.233 M 171.22 % | 1.192 M 4.20 % | 1.144 M 96.90 % | 581.000 K -16.88 % | 699.000 K 599.00 % | 100.000 K |
| Short term investments | 1.700 M -77.58 % | 7.581 M -49.65 % | 15.056 M -29.36 % | 21.315 M -34.90 % | 32.740 M 2 502.54 % | 1.258 M -23.71 % | 1.649 M -95.36 % | 35.547 M -0.25 % | 35.636 M 3 265.06 % | 1.059 M -78.14 % | 4.845 M -41.72 % | 8.313 M -29.37 % | 11.770 M |
| cash and cash equivalents | 869.000 K 90.99 % | 455.000 K -43.62 % | 807.000 K -71.14 % | 2.796 M -43.63 % | 4.960 M 152.03 % | 1.968 M -88.07 % | 16.493 M -13.94 % | 19.165 M 76.68 % | 10.847 M -80.84 % | 56.602 M 837.43 % | 6.038 M -52.82 % | 12.797 M -12.05 % | 14.551 M |
| Cash and short term investments | 2.569 M -68.03 % | 8.036 M -49.34 % | 15.863 M -34.21 % | 24.111 M -36.05 % | 37.700 M 1 068.63 % | 3.226 M -82.22 % | 18.142 M -66.84 % | 54.712 M 17.70 % | 46.483 M -19.39 % | 57.661 M 429.83 % | 10.883 M -48.45 % | 21.110 M -19.80 % | 26.321 M |
| Total current assets | 2.630 M -67.39 % | 8.065 M -49.70 % | 16.035 M -33.82 % | 24.231 M -36.13 % | 37.938 M 993.94 % | 3.468 M -81.10 % | 18.345 M -68.34 % | 57.945 M 21.54 % | 47.675 M -19.62 % | 59.312 M 353.42 % | 13.081 M -44.11 % | 23.405 M -14.14 % | 27.258 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 72.73 % | 77.000 K -69.95 % | 256.265 K 191.21 % | 88.000 K |
| Net receivables | 0.000 -100.00 % | 12.000 K 50.00 % | 8.000 K 100.00 % | 4.000 K -96.80 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M -37.48 % | 1.617 M -20.58 % | 2.036 M 143.25 % | 837.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -97.88 % | 1.038 M |
| 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 |
| Account payables | 243.000 K 5 975.00 % | 4.000 K -99.34 % | 602.000 K 201.00 % | 200.000 K -29.58 % | 284.000 K -58.48 % | 684.000 K 13 580.00 % | 5.000 K -99.28 % | 694.000 K 26.18 % | 550.000 K -52.46 % | 1.157 M 25.35 % | 923.000 K 241.85 % | 270.000 K -59.64 % | 669.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 46.000 K -55.77 % | 104.000 K | 0.000 | 0.000 -100.00 % | 71.000 K 18.33 % | 60.000 K -10.45 % | 67.000 K -99.75 % | 26.345 M -41.64 % | 45.145 M -4.57 % | 47.308 M 566.87 % | 7.094 M 1.91 % | 6.961 M 15.59 % | 6.022 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.000 K -28.84 % | -586.000 K -313.87 % | 274.000 K 0.00 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.289 M 1.38 % | 133.444 M -1.33 % | 135.237 M 0.44 % | 134.640 M 0.18 % | 134.395 M 0.28 % | 134.025 M -4.62 % | 140.524 M 0.64 % | 139.630 M 1.99 % | 136.902 M 3.12 % | 132.754 M 13.74 % | 116.722 M 3.31 % | 112.979 M -3.83 % | 117.478 M |
| Deferred tax liabilities non current | 375.000 K -58.19 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.630 M -67.39 % | 8.065 M -79.30 % | 38.954 M -41.35 % | 66.414 M 60.50 % | 41.380 M 339.65 % | 9.412 M -73.36 % | 35.335 M -48.49 % | 68.600 M -1.23 % | 69.457 M 1.23 % | 68.610 M 111.64 % | 32.418 M -6.73 % | 34.758 M -19.52 % | 43.187 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 28.358 M 192.13 % | -30.780 M -12 463.27 % | -245.000 K -101.56 % | 15.678 M 706.97 % | -2.583 M -152.29 % | 4.940 M 323.31 % | 1.167 M -89.79 % | 11.435 M 553.77 % | -2.520 M -149.96 % | 5.044 M 1 275.76 % | -429.000 K -104.42 % | 9.700 M |
| Stock based compensation | 6.000 K -86.96 % | 46.000 K -81.75 % | 252.000 K 2.86 % | 245.000 K 0.00 % | 245.000 K 24 400.00 % | 1.000 K -99.83 % | 604.000 K 55.67 % | 388.000 K -47.35 % | 737.000 K 1.52 % | 726.000 K 60.26 % | 453.000 K -21.35 % | 576.000 K 9.92 % | 524.000 K -63.43 % | 1.433 M |
| Change in working capital | 12.000 K 104.88 % | -246.000 K -167.96 % | 362.000 K 252.74 % | -237.000 K 91.09 % | -2.659 M -194.12 % | 2.825 M 1 934.42 % | -154.000 K -105.51 % | 2.793 M 3 203.33 % | -90.000 K -154.55 % | 165.000 K 184.18 % | -196.000 K -142.70 % | 459.000 K 141.92 % | -1.095 M -266.67 % | 657.000 K |
| Accounts receivables | -32.000 K -122.38 % | 143.000 K 275 100.00 % | -52.000 -144.07 % | 118.000 2 850.00 % | 4.000 110.26 % | -39.000 -101.82 % | 2.147 K 230.31 % | 650.000 191.48 % | 223.000 100.14 % | -165.000 K -25 367.99 % | 653.000 100.18 % | -359.000 K | 0.000 -100.00 % | 1.242 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.837 M -171.70 % | 2.562 M 798.95 % | 285.000 K 252.41 % | -187.000 K |
| Other working capital | 40.000 K 110.28 % | -389.000 K -207.44 % | 362.052 K 252.69 % | -237.118 K 91.08 % | -2.659 M -194.12 % | 2.825 M 192 672.53 % | -1.467 K -199.66 % | 1.472 K 257.43 % | -935.000 -100.28 % | 330.000 K -79.89 % | 1.641 M 194.09 % | -1.744 M -26.38 % | -1.380 M -246.73 % | -398.000 K |
| Other non cash items | 2.339 M -91.47 % | 27.406 M 22 549.59 % | 121.000 K -60.33 % | 305.000 K 100.94 % | -32.531 M -5 424.22 % | 611.000 K 120.63 % | -2.962 M 80.63 % | -15.293 M -463.49 % | -2.714 M -127.77 % | 9.773 M 503.34 % | -2.423 M -137.78 % | 6.414 M 291.58 % | 1.638 M -82.77 % | 9.506 M |
| Net cash provided by operating activities | -1.684 M 14.86 % | -1.978 M 6.48 % | -2.115 M -0.67 % | -2.101 M 46.98 % | -3.963 M -24.62 % | -3.180 M 80.68 % | -16.456 M 6.37 % | -17.575 M -19.72 % | -14.680 M -10.72 % | -13.259 M -8.30 % | -12.243 M -5.44 % | -11.611 M 11.68 % | -13.146 M -6.54 % | -12.339 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K 20.00 % | -5.000 K 98.92 % | -463.000 K -60.76 % | -288.000 K 15.54 % | -341.000 K -2 173.33 % | -15.000 K 84.04 % | -94.000 K 74.39 % | -367.000 K -173.88 % | -134.000 K -65.43 % | -81.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -955.000 K 90.69 % | -10.257 M -133.43 % | -4.394 M 70.14 % | -14.713 M -126.11 % | -6.507 M -2 788.84 % | 242.000 K 124.03 % | -1.007 M 56.35 % | -2.307 M | 0.000 100.00 % | -3.538 M -603.99 % | 702.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.452 M 29.23 % | -4.878 M -138 086.97 % | -3.530 K -170.60 % | 5.000 K -92.75 % | 69.000 K 113.17 % | -524.000 K 98.70 % | -40.316 M | 0.000 100.00 % | -5.232 M -1.20 % | -5.170 M | 0.000 100.00 % | -7.431 M |
| Sales maturities of investments | 3.702 M 15.15 % | 3.215 M 1 052.33 % | 279.000 K -96.95 % | 9.157 M -33.58 % | 13.787 M 7 962.57 % | 171.000 K -99.37 % | 27.037 M -9.77 % | 29.964 M 846.73 % | 3.165 M 12.27 % | 2.819 M -63.94 % | 7.817 M 6.21 % | 7.360 M 19.11 % | 6.179 M -52.42 % | 12.986 M |
| Other investing activites | 35.000 K -2.78 % | 36.000 K | 0.000 -100.00 % | 4.000 K 13.31 % | 3.530 K -89.91 % | 35.000 K -87.32 % | 276.000 K 123.45 % | -1.177 M 81.71 % | -6.435 M -7 670.59 % | 85.000 K -81.52 % | 460.000 K 80.39 % | 255.000 K -50.58 % | 516.000 K -53.60 % | 1.112 M |
| Net cash used for investing activites | 3.737 M 14.95 % | 3.251 M 202.46 % | -3.173 M -195.49 % | 3.323 M -5.76 % | 3.526 M 184.19 % | -4.188 M -134.31 % | 12.206 M -43.56 % | 21.626 M 149.10 % | -44.047 M -2 440.44 % | 1.882 M 192.24 % | 644.000 K -69.01 % | 2.078 M -31.26 % | 3.023 M -54.10 % | 6.586 M |
| Debt repayment | -1.546 M -7.29 % | -1.441 M -145.54 % | 3.164 M 196.23 % | -3.288 M -197.13 % | 3.385 M | 0.000 | 0.000 -100.00 % | 52.000 K -63.12 % | 141.000 K -96.77 % | 4.363 M 291.65 % | 1.114 M 47.16 % | 757.000 K 153.18 % | 299.000 K 123.13 % | 134.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 60.000 K -98.74 % | 4.744 M -9.91 % | 5.266 M -61.25 % | 13.590 M 332.80 % | 3.140 M 3 638.10 % | 84.000 K -98.28 % | 4.871 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -135.000 K 41.30 % | -230.000 K -22 900.00 % | -1.000 K 83.33 % | -6.000 K -100.00 % | -3.000 K -200.00 % | -1.000 K -101.06 % | 94.000 K 726.67 % | -15.000 K -100.18 % | 8.309 M -81.11 % | 43.990 M 258 864.71 % | -17.000 K -100.23 % | 7.523 M -22.59 % | 9.718 M 53.67 % | 6.324 M |
| Net cash used provided by financing activities | -1.681 M -0.60 % | -1.671 M -152.83 % | 3.163 M 196.02 % | -3.294 M -193.77 % | 3.513 M 154.04 % | -6.501 M -4 321.43 % | 154.000 K -96.78 % | 4.781 M -65.14 % | 13.716 M -77.86 % | 61.943 M 1 361.95 % | 4.237 M -49.34 % | 8.364 M -43.82 % | 14.888 M 130.54 % | 6.458 M |
| Effect of forex changes on cash | 455.000 K 889.13 % | 46.000 K -66.18 % | 136.000 K 247.83 % | -92.000 K -9.52 % | -84.000 K 87.20 % | -656.000 K -146.07 % | 1.424 M 377.04 % | -514.000 K 30.91 % | -744.000 K -37 100.00 % | -2.000 K -100.33 % | 603.000 K 203.08 % | -585.000 K -58.97 % | -368.000 K -156.79 % | 648.000 K |
| Net change in cash | 827.000 K 334.94 % | -352.000 K 82.30 % | -1.989 M 8.09 % | -2.164 M -172.33 % | 2.992 M 120.60 % | -14.525 M -443.60 % | -2.672 M -132.12 % | 8.318 M 118.18 % | -45.755 M -190.49 % | 50.564 M 848.10 % | -6.759 M -285.35 % | -1.754 M -139.89 % | 4.397 M 224.98 % | 1.353 M |
| Cash at beginning of period | 42.000 K -94.80 % | 807.000 K -71.14 % | 2.796 M -43.63 % | 4.960 M 152.03 % | 1.968 M -88.07 % | 16.493 M -13.94 % | 19.165 M 76.68 % | 10.847 M -80.84 % | 56.602 M 837.43 % | 6.038 M -52.82 % | 12.797 M -12.05 % | 14.551 M 43.30 % | 10.154 M 15.37 % | 8.801 M |
| Cash at end of period | 869.000 K 90.99 % | 455.000 K -43.62 % | 807.000 K -71.14 % | 2.796 M -43.63 % | 4.960 M 152.03 % | 1.968 M -88.07 % | 16.493 M -13.94 % | 19.165 M 76.68 % | 10.847 M -80.84 % | 56.602 M 837.43 % | 6.038 M -52.82 % | 12.797 M -12.05 % | 14.551 M 43.30 % | 10.154 M |
| Operating cash flow | -1.684 M 14.86 % | -1.978 M 6.48 % | -2.115 M -0.67 % | -2.101 M 46.98 % | -3.963 M -24.62 % | -3.180 M 80.68 % | -16.456 M 6.37 % | -17.575 M -19.72 % | -14.680 M -10.72 % | -13.259 M -8.30 % | -12.243 M -5.44 % | -11.611 M 11.68 % | -13.146 M -6.54 % | -12.339 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K 20.00 % | -5.000 K 98.92 % | -463.000 K -60.76 % | -288.000 K 15.54 % | -341.000 K -2 173.33 % | -15.000 K 84.04 % | -94.000 K 74.39 % | -367.000 K -173.88 % | -134.000 K -65.43 % | -81.000 K |
| Free CashFlow | -1.684 M 14.86 % | -1.978 M 6.48 % | -2.115 M -0.43 % | -2.106 M 46.91 % | -3.967 M -24.55 % | -3.185 M 81.18 % | -16.919 M 5.28 % | -17.863 M -18.92 % | -15.021 M -13.16 % | -13.274 M -7.60 % | -12.337 M -3.00 % | -11.978 M 9.80 % | -13.280 M -6.92 % | -12.420 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K -90.80 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -464.500 K 0.00 % | -464.500 K 21.93 % | -595.000 K 0.00 % | -595.000 K 47.58 % | -1.135 M 0.00 % | -1.135 M 17.99 % | -1.384 M 44.90 % | -2.512 M 61.38 % | -6.505 M 46.16 % | -12.081 M -726.90 % | -1.461 M 43.15 % | -2.570 M 80.28 % | -13.036 M 0.00 % | -13.035 M -784.25 % | 1.905 M 0.00 % | 1.905 M -84.48 % | 12.277 M 0.00 % | 12.277 M 185.18 % | 4.305 M 0.00 % | 4.305 M -61.90 % | 11.299 M 0.00 % | 11.299 M 295.69 % | -5.774 M 0.00 % | -5.774 M -7.46 % | -5.373 M 0.00 % | -5.373 M -207.93 % | 4.978 M 0.00 % | 4.978 M -76.78 % | 21.435 M 2 531.68 % | 814.500 K -85.89 % | 5.773 M 0.00 % | 5.773 M 785.43 % | 652.000 K 45.21 % | 449.000 K 141.50 % | -1.082 M 34.54 % | -1.653 M 60.00 % | -4.132 M -95.55 % | -2.113 M 8.84 % | -2.318 M 71.32 % | -8.082 M -82.03 % | -4.440 M -433.01 % | -833.000 K -147.68 % | 1.747 M 181.33 % | -2.148 M 68.66 % | -6.853 M -81.06 % | -3.785 M 4.40 % | -3.959 M -567.62 % | -593.000 K 87.69 % | -4.819 M -56.06 % | -3.088 M -384.35 % | 1.086 M 126.88 % | -4.040 M |
| Income before tax | -479.000 K 0.00 % | -479.000 K 27.09 % | -657.000 K 0.00 % | -657.000 K 51.80 % | -1.363 M 0.00 % | -1.363 M 45.74 % | -2.512 M 0.00 % | -2.512 M 79.26 % | -12.110 M -0.24 % | -12.081 M -356.23 % | -2.648 M -3.04 % | -2.570 M 80.28 % | -13.036 M 0.00 % | -13.035 M -784.43 % | 1.905 M 0.00 % | 1.905 M -84.49 % | 12.277 M 0.00 % | 12.277 M 185.18 % | 4.305 M 0.00 % | 4.305 M -61.92 % | 11.305 M 0.00 % | 11.305 M 295.69 % | -5.777 M 0.00 % | -5.777 M -7.51 % | -5.374 M 0.00 % | -5.374 M -1 355.49 % | 428.000 K 0.00 % | 428.000 K -97.49 % | 17.079 M 582.32 % | -3.541 M -733.45 % | 559.000 K 0.00 % | 559.000 K 120.14 % | -2.775 M 24.43 % | -3.672 M -80.62 % | -2.033 M 55.13 % | -4.531 M 26.46 % | -6.161 M -96.71 % | -3.132 M -35.17 % | -2.317 M 81.73 % | -12.684 M -88.95 % | -6.713 M -208.50 % | -2.176 M -379.69 % | 778.000 K 132.81 % | -2.371 M 71.47 % | -8.311 M -69.65 % | -4.899 M 3.87 % | -5.096 M -337.05 % | -1.166 M 82.13 % | -6.526 M -49.47 % | -4.366 M -831.32 % | 597.000 K 113.20 % | -4.522 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -467.26 0.00 % | -467.26 -13 746.64 % | 3.42 0.00 % | 3.42 | 0.00 | 0.00 -100.00 % | 3.11 0.00 % | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -439.000 K 0.00 % | -439.000 K -7.07 % | -410.000 K 0.00 % | -410.000 K 5.75 % | -435.000 K 0.00 % | -435.000 K 3.97 % | -453.000 K 0.00 % | -453.000 K 34.25 % | -689.000 K 0.00 % | -689.000 K -2.07 % | -675.000 K 0.00 % | -675.000 K -22.50 % | -551.000 K 0.00 % | -551.000 K -12.91 % | -488.000 K 0.00 % | -488.000 K 14.39 % | -570.000 K 0.00 % | -570.000 K 1.04 % | -576.000 K 0.00 % | -576.000 K 42.46 % | -1.001 M 19.01 % | -1.236 M -140.70 % | -513.500 K 0.00 % | -513.500 K -380.60 % | 183.000 K 0.00 % | 183.000 K -98.53 % | 12.446 M 317.32 % | -5.727 M -29.86 % | -4.410 M 0.00 % | -4.410 M 20.40 % | -5.540 M -162.68 % | -2.109 M -8.82 % | -1.938 M 11.34 % | -2.186 M 64.68 % | -6.189 M -152.92 % | -2.447 M -10.13 % | -2.222 M 81.53 % | -12.033 M -129.16 % | -5.251 M -153.79 % | -2.069 M -270.57 % | 1.213 M 158.88 % | -2.060 M 76.90 % | -8.919 M -111.65 % | -4.214 M 5.37 % | -4.453 M -489.02 % | -756.000 K 90.54 % | -7.989 M -129.04 % | -3.488 M -360.69 % | 1.338 M 134.48 % | -3.881 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -467.22 0.00 % | -467.22 -1 273.21 % | 39.82 0.00 % | 39.82 | 0.00 | 0.00 -100.00 % | 32.07 0.00 % | 32.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.65 0.00 % | -44.65 -3 150.01 % | 1.46 0.00 % | 1.46 | 0.00 | 0.00 100.00 % | -24.50 0.00 % | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.613 M 0.00 % | 11.613 M 2.20 % | 11.362 M 0.00 % | 11.362 M 5.07 % | 10.814 M 0.00 % | 10.814 M -2.51 % | 11.092 M 0.00 % | 11.092 M 0.03 % | 11.089 M 0.05 % | 11.084 M -0.05 % | 11.089 M 0.06 % | 11.082 M -0.11 % | 11.094 M 0.00 % | 11.094 M -0.19 % | 11.116 M 0.00 % | 11.116 M 0.50 % | 11.060 M 0.00 % | 11.060 M -0.21 % | 11.083 M 0.00 % | 11.083 M 0.05 % | 11.077 M 0.00 % | 11.077 M 0.44 % | 11.028 M 0.00 % | 11.028 M -0.45 % | 11.078 M 0.00 % | 11.078 M 15.40 % | 9.600 M 0.00 % | 9.600 M 17 010.77 % | 56.105 K -49.98 % | 112.176 K -98.96 % | 10.790 M 0.00 % | 10.790 M 9.07 % | 9.893 M 49.28 % | 6.627 M 9 530.31 % | 68.814 K -89.80 % | 674.318 K 13 698.20 % | 4.887 K -99.87 % | 3.815 M 9 949.79 % | 37.961 K -98.67 % | 2.856 M 126 266.09 % | 2.260 K -99.92 % | 2.968 M 1.40 % | 2.927 M 11.29 % | 2.630 M 3.95 % | 2.530 M -3.80 % | 2.630 M 0.00 % | 2.630 M 3.95 % | 2.530 M | 0.000 -100.00 % | 2.090 M 14.84 % | 1.820 M 0.05 % | 1.819 M |
| Weighted average shs out | 11.612 M 0.00 % | 11.612 M 2.21 % | 11.361 M 0.00 % | 11.361 M 5.06 % | 10.814 M 0.00 % | 10.814 M -2.51 % | 11.092 M 0.00 % | 11.092 M 0.03 % | 11.089 M 0.05 % | 11.083 M -0.05 % | 11.089 M 0.07 % | 11.081 M -0.12 % | 11.094 M 0.00 % | 11.094 M -0.19 % | 11.115 M 0.00 % | 11.115 M 0.50 % | 11.060 M 0.00 % | 11.060 M -0.64 % | 11.131 M 0.79 % | 11.044 M -0.30 % | 11.077 M 0.00 % | 11.077 M 1.01 % | 10.966 M -0.55 % | 11.027 M -0.46 % | 11.078 M 0.00 % | 11.078 M 15.40 % | 9.600 M 0.00 % | 9.600 M -12.65 % | 10.990 M -14.05 % | 12.786 M 18.51 % | 10.789 M 0.00 % | 10.789 M 9.06 % | 9.893 M 49.28 % | 6.627 M 9 530.31 % | 68.814 K -89.80 % | 674.318 K 13 698.20 % | 4.887 K -99.87 % | 3.815 M 9 949.79 % | 37.961 K -98.67 % | 2.855 M 126 227.43 % | 2.260 K -99.92 % | 2.968 M 1.40 % | 2.927 M 11.29 % | 2.630 M 3.95 % | 2.530 M -3.80 % | 2.630 M 0.00 % | 2.630 M 3.95 % | 2.530 M | 0.000 -100.00 % | 2.090 M 14.84 % | 1.820 M 0.05 % | 1.819 M |
| EPS diluted | -0.04 0.00 % | -0.04 23.66 % | -0.05 0.00 % | -0.05 47.60 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 47.83 % | -0.23 61.02 % | -0.59 45.87 % | -1.09 -738.46 % | -0.13 43.48 % | -0.23 80.51 % | -1.18 0.00 % | -1.18 -794.12 % | 0.17 0.00 % | 0.17 -84.68 % | 1.11 0.00 % | 1.11 184.62 % | 0.39 0.00 % | 0.39 -61.76 % | 1.02 0.00 % | 1.02 296.15 % | -0.52 0.00 % | -0.52 -6.12 % | -0.49 0.00 % | -0.49 -194.23 % | 0.52 0.00 % | 0.52 -99.86 % | 382.04 5 162.26 % | 7.26 1 244.44 % | 0.54 0.00 % | 0.54 719.42 % | 0.07 -5.86 % | 0.07 100.45 % | -15.72 -541.63 % | -2.45 99.71 % | -845.51 -153 629.09 % | -0.55 99.10 % | -61.06 -1 935.33 % | -3.00 99.85 % | -1 964.51 -701 510.71 % | -0.28 -158.33 % | 0.48 158.54 % | -0.82 99.97 % | -2 708.18 -187 968.06 % | -1.44 4.64 % | -1.51 -556.52 % | -0.23 | 0.00 100.00 % | -1.48 -408.33 % | 0.48 121.62 % | -2.22 |
| Earnings per share | -0.04 0.00 % | -0.04 23.66 % | -0.05 0.00 % | -0.05 47.60 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 47.83 % | -0.23 61.02 % | -0.59 45.87 % | -1.09 -738.46 % | -0.13 43.48 % | -0.23 80.51 % | -1.18 0.00 % | -1.18 -794.12 % | 0.17 0.00 % | 0.17 -84.68 % | 1.11 0.00 % | 1.11 184.62 % | 0.39 0.00 % | 0.39 -61.76 % | 1.02 0.00 % | 1.02 292.45 % | -0.53 -1.92 % | -0.52 -6.12 % | -0.49 0.00 % | -0.49 -194.23 % | 0.52 0.00 % | 0.52 -73.33 % | 1.95 2 961.22 % | 0.06 -88.20 % | 0.54 0.00 % | 0.54 719.42 % | 0.07 -5.86 % | 0.07 100.45 % | -15.72 -541.63 % | -2.45 99.71 % | -845.51 -153 629.09 % | -0.55 99.10 % | -61.06 -1 935.33 % | -3.00 99.85 % | -1 964.60 -701 542.86 % | -0.28 -158.33 % | 0.48 158.54 % | -0.82 99.97 % | -2 708.70 -188 004.17 % | -1.44 4.64 % | -1.51 -556.52 % | -0.23 | 0.00 100.00 % | -1.48 -408.33 % | 0.48 121.62 % | -2.22 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 | 0.000 100.00 % | -538.000 | 0.000 100.00 % | -284.000 | 0.000 100.00 % | -572.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K -90.80 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 14.500 K 0.00 % | 14.500 K -74.56 % | 57.000 K 0.00 % | 57.000 K -72.06 % | 204.000 K 0.00 % | 204.000 K 5 728.57 % | 3.500 K | 0.000 | 0.000 100.00 % | -41.583 K | 0.000 | 0.000 100.00 % | -0.020 | 0.000 100.00 % | -0.500 0.00 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 0.00 % | 5.500 283.33 % | -3.000 0.00 % | -3.000 -500.00 % | -0.500 0.00 % | -0.500 | 0.000 | 0.000 100.00 % | -4.355 K 0.01 % | -4.356 K 16.46 % | -5.214 K 0.00 % | -5.214 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.410 | 0.000 -100.00 % | 538.420 | 0.000 -100.00 % | 284.170 | 0.000 -100.00 % | 572.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 384.000 K 0.00 % | 384.000 K 567.83 % | 57.500 K 0.00 % | 57.500 K -86.01 % | 411.000 K 0.00 % | 411.000 K 1 422.22 % | 27.000 K 0.00 % | 27.000 K -94.06 % | 454.500 K 0.00 % | 454.500 K 170.54 % | 168.000 K 0.00 % | 168.000 K -75.15 % | 676.000 K 0.00 % | 676.000 K 2 904.44 % | 22.500 K -83.02 % | 132.500 K -72.93 % | 489.500 K 0.00 % | 489.500 K 209.81 % | 158.000 K -72.38 % | 572.000 K -1.12 % | 578.500 K 0.00 % | 578.500 K -44.96 % | 1.051 M 0.00 % | 1.051 M 84.71 % | 569.000 K 0.00 % | 569.000 K -30.90 % | 823.500 K 0.00 % | 823.500 K 378.78 % | 172.000 K -92.05 % | 2.163 M 100.65 % | 1.078 M 0.00 % | 1.078 M 160.63 % | -1.778 M -285.79 % | 957.000 K -26.67 % | 1.305 M -8.61 % | 1.428 M 191.01 % | -1.569 M -210.57 % | 1.419 M -5.40 % | 1.500 M -6.72 % | 1.608 M 203.08 % | -1.560 M -232.54 % | 1.177 M -0.25 % | 1.180 M 3.42 % | 1.141 M 156.32 % | -2.026 M -257.67 % | 1.285 M -3.89 % | 1.337 M 18.84 % | 1.125 M 150.18 % | -2.242 M -255.59 % | 1.441 M -5.57 % | 1.526 M 8.61 % | 1.405 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 382.500 K 0.00 % | 382.500 K | 0.000 | 0.000 -100.00 % | 409.000 K 99 900.00 % | 409.000 -99.83 % | 243.718 K | 0.000 -100.00 % | 522.000 0.00 % | 522.000 | 0.000 | 0.000 -100.00 % | 531.500 27.31 % | 417.500 | 0.000 | 0.000 -100.00 % | 406.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.500 K -4.63 % | 950.500 K 0.00 % | 950.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -86.72 % | 384.000 K 48.84 % | 258.000 K 126.32 % | 114.000 K 216.67 % | 36.000 K | 0.000 -100.00 % | 3.647 M 63.84 % | 2.226 M | 0.000 -100.00 % | 521.000 K 426.26 % | 99.000 K -89.16 % | 913.000 K 300.66 % | -455.000 K | 0.000 -100.00 % | 3.104 M 252.08 % | -2.041 M 56.40 % | -4.681 M | 0.000 |
| Operating expenses | 384.000 K 0.00 % | 384.000 K -12.73 % | 440.000 K 0.00 % | 440.000 K 7.06 % | 411.000 K 0.00 % | 411.000 K 71.33 % | 239.882 K -90.55 % | 2.539 M 939.84 % | 244.173 K -97.96 % | 11.980 M 2 957.14 % | 391.870 K -83.93 % | 2.438 M -81.40 % | 13.109 M 0.00 % | 13.109 M 580.46 % | 1.927 M 0.00 % | 1.927 M -84.47 % | 12.407 M 0.00 % | 12.407 M 185.55 % | 4.345 M 0.00 % | 4.345 M -61.52 % | 11.292 M 0.00 % | 11.292 M 85.82 % | 6.077 M 207.38 % | 1.977 M 29.43 % | 1.528 M 0.00 % | 1.528 M 118.06 % | 700.500 K 0.00 % | 700.500 K 106.38 % | -10.975 M -250.45 % | 7.295 M 55.34 % | 4.696 M 0.00 % | 4.696 M -14.09 % | 5.466 M 30.92 % | 4.175 M 18.74 % | 3.516 M 36.97 % | 2.567 M -20.92 % | 3.246 M 38.78 % | 2.339 M -42.37 % | 4.059 M -15.89 % | 4.826 M -4.04 % | 5.029 M 39.27 % | 3.611 M 35.45 % | 2.666 M 67.57 % | 1.591 M -59.72 % | 3.950 M 29.17 % | 3.058 M -4.88 % | 3.215 M 35.65 % | 2.370 M -40.05 % | 3.953 M 141.04 % | 1.640 M 188.79 % | -1.847 M -182.71 % | 2.233 M |
| Cost and expenses | 384.000 K 0.00 % | 384.000 K -12.73 % | 440.000 K 0.00 % | 440.000 K 7.06 % | 411.000 K 0.00 % | 411.000 K -5.73 % | 436.000 K -82.83 % | 2.539 M 937.55 % | 244.711 K -97.96 % | 11.980 M 2 954.92 % | 392.154 K -83.91 % | 2.438 M -81.40 % | 13.109 M 1 839.20 % | 676.000 K -64.91 % | 1.927 M 0.00 % | 1.927 M -84.47 % | 12.407 M 0.00 % | 12.407 M 185.55 % | 4.345 M 0.00 % | 4.345 M -61.52 % | 11.292 M 0.00 % | 11.292 M 85.82 % | 6.077 M 207.38 % | 1.977 M 29.43 % | 1.528 M 0.00 % | 1.528 M 118.06 % | 700.500 K 0.00 % | 700.500 K 106.38 % | -10.975 M -905.21 % | 1.363 M -70.98 % | 4.696 M 0.00 % | 4.696 M -14.09 % | 5.466 M 30.92 % | 4.175 M 17.05 % | 3.567 M 20.87 % | 2.951 M -44.35 % | 5.303 M 116.18 % | 2.453 M -39.57 % | 4.059 M -15.89 % | 4.826 M -5.83 % | 5.125 M 270.04 % | 1.385 M -48.05 % | 2.666 M 26.23 % | 2.112 M -46.53 % | 3.950 M 84.15 % | 2.145 M -33.28 % | 3.215 M 35.65 % | 2.370 M -40.05 % | 3.953 M 141.04 % | 1.640 M 188.79 % | -1.847 M -182.71 % | 2.233 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.494 M 167.93 % | 9.142 M 19.10 % | 7.676 M 0.00 % | 7.676 M 39 264.10 % | 19.500 K 0.00 % | 19.500 K 143.75 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 4.357 M 20.43 % | 3.618 M 0.00 % | 3.618 M -39.29 % | 5.959 M 85.18 % | 3.218 M 45.55 % | 2.211 M 94.12 % | 1.139 M -18.23 % | 1.393 M 51.41 % | 920.000 K -64.05 % | 2.559 M -20.48 % | 3.218 M 5.92 % | 3.038 M 24.82 % | 2.434 M 63.80 % | 1.486 M 230.22 % | 450.000 K -82.65 % | 2.594 M 46.31 % | 1.773 M -24.00 % | 2.333 M 87.39 % | 1.245 M -59.72 % | 3.091 M 37.99 % | 2.240 M 71.25 % | 1.308 M 57.97 % | 828.000 K |
| Selling general and administrative expenses | 384.000 K 0.00 % | 384.000 K -12.73 % | 440.000 K 0.00 % | 440.000 K 7.06 % | 411.000 K 0.00 % | 411.000 K -5.73 % | 436.000 K 0.00 % | 436.000 K 78.56 % | 244.173 K -46.28 % | 454.500 K 15.98 % | 391.870 K -43.21 % | 690.000 K 2.07 % | 676.000 K 0.00 % | 676.000 K 22.02 % | 554.000 K 0.73 % | 550.000 K 12.36 % | 489.500 K 0.00 % | 489.500 K -13.21 % | 564.000 K -1.40 % | 572.000 K -1.12 % | 578.500 K 0.00 % | 578.500 K -44.96 % | 1.051 M 0.00 % | 1.051 M 84.71 % | 569.000 K 0.00 % | 569.000 K -30.90 % | 823.500 K 0.00 % | 823.500 K 378.78 % | 172.000 K -92.05 % | 2.163 M 100.65 % | 1.078 M 0.00 % | 1.078 M 160.63 % | -1.778 M -285.79 % | 957.000 K -26.67 % | 1.305 M -8.61 % | 1.428 M 191.01 % | -1.569 M -210.57 % | 1.419 M -5.40 % | 1.500 M -6.72 % | 1.608 M 203.08 % | -1.560 M -232.54 % | 1.177 M -0.25 % | 1.180 M 3.42 % | 1.141 M 156.32 % | -2.026 M -257.67 % | 1.285 M -3.89 % | 1.337 M 18.84 % | 1.125 M 150.18 % | -2.242 M -255.59 % | 1.441 M -5.57 % | 1.526 M 8.61 % | 1.405 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.759 K 82 009.43 % | 26.500 -99.86 % | 19.113 K 18 730.54 % | 101.500 | 0.000 -100.00 % | 132.500 -99.70 % | 44.045 K 59 825.17 % | 73.500 234.09 % | 22.000 0.00 % | 22.000 -83.14 % | 130.500 0.00 % | 130.500 230.38 % | 39.500 0.00 % | 39.500 216.00 % | 12.500 0.00 % | 12.500 -95.82 % | 299.000 0.00 % | 299.000 4.55 % | 286.000 0.00 % | 286.000 -71.49 % | 1.003 K 0.00 % | 1.003 K -80.96 % | 5.268 K 7.42 % | 4.904 K -3.38 % | 5.075 K 0.00 % | 5.075 K | 0.000 -100.00 % | 2.244 M 46.28 % | 1.534 M 127.60 % | 674.000 K | 0.000 -100.00 % | 437.000 K -85.72 % | 3.061 M 1 679.65 % | 172.000 K -53.39 % | 369.000 K | 0.000 | 0.000 -100.00 % | 654.000 K -15.94 % | 778.000 K 1 011.43 % | 70.000 K -87.13 % | 544.000 K 97.82 % | 275.000 K | 0.000 -100.00 % | 156.000 K -40.91 % | 264.000 K -15.11 % | 311.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.395 K | 0.000 -100.00 % | 2.002 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 % | 1.456 M | 0.000 -100.00 % | 2.254 M | 0.000 -100.00 % | 594.000 K | 0.000 -100.00 % | 554.000 K -59.44 % | 1.366 M 7 089.47 % | 19.000 K -94.22 % | 329.000 K 67.86 % | 196.000 K | 0.000 -100.00 % | 582.000 K 6.99 % | 544.000 K 74.36 % | 312.000 K | 0.000 -100.00 % | 781.000 K 20.71 % | 647.000 K 21.62 % | 532.000 K |
| Depreciation and amortization | 384.000 K 0.00 % | 384.000 K 51 100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 172.32 % | 275.410 -44.92 % | 500.000 -7.14 % | 538.420 -46.16 % | 1.000 K 251.90 % | 284.170 -43.17 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -33.33 % | 1.500 K 0.00 % | 1.500 K -40.00 % | 2.500 K 0.00 % | 2.500 K 25.00 % | 2.000 K 0.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K -98.39 % | 93.000 K 0.00 % | 93.000 K -36.30 % | 146.000 K 0.00 % | 146.000 K 39.71 % | 104.500 K 0.00 % | 104.500 K 0.48 % | 104.000 K -2.80 % | 107.000 K 12.63 % | 95.000 K 4.40 % | 91.000 K -1.09 % | 92.000 K 1.10 % | 91.000 K -4.21 % | 95.000 K -2.06 % | 97.000 K 1.04 % | 96.000 K 9.09 % | 88.000 K -16.98 % | 106.000 K -7.83 % | 115.000 K 2.68 % | 112.000 K 8.74 % | 103.000 K 4.04 % | 99.000 K 1.02 % | 98.000 K 1.03 % | 97.000 K 0.00 % | 97.000 K 3.19 % | 94.000 K -13.76 % | 109.000 K |
| Operating income | -384.000 K 0.00 % | -384.000 K 12.73 % | -440.000 K 0.00 % | -440.000 K -7.06 % | -411.000 K 0.00 % | -411.000 K 5.73 % | -436.000 K 0.00 % | -436.000 K 3.96 % | -454.000 K 0.00 % | -454.000 K 34.20 % | -690.000 K 0.00 % | -690.000 K -2.07 % | -676.000 K 0.00 % | -676.000 K -22.46 % | -552.000 K 0.00 % | -552.000 K -12.88 % | -489.000 K 0.00 % | -489.000 K 14.51 % | -572.000 K 0.00 % | -572.000 K 1.04 % | -578.000 K 93.00 % | -8.254 M -264.78 % | 5.009 M 353.49 % | -1.976 M -30.34 % | -1.516 M 0.00 % | -1.516 M -1 784.44 % | 90.000 K 0.00 % | 90.000 K -99.27 % | 12.300 M 268.61 % | -7.295 M -61.54 % | -4.516 M 0.00 % | -4.516 M 23.63 % | -5.913 M -32.58 % | -4.460 M -25.04 % | -3.567 M -20.87 % | -2.951 M 44.35 % | -5.303 M -116.18 % | -2.453 M 40.10 % | -4.095 M 63.82 % | -11.318 M -120.84 % | -5.125 M -270.04 % | -1.385 M -188.10 % | 1.572 M 174.43 % | -2.112 M 64.61 % | -5.968 M -178.23 % | -2.145 M 33.28 % | -3.215 M -391.21 % | 1.104 M 127.93 % | -3.953 M -141.04 % | -1.640 M -188.79 % | 1.847 M 182.71 % | -2.233 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -131.83 0.00 % | -131.83 -18 409.18 % | 0.72 0.00 % | 0.72 | 0.00 | 0.00 100.00 % | -25.09 0.00 % | -25.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -95.000 K 0.00 % | -95.000 K 56.22 % | -217.000 K 0.00 % | -217.000 K 77.21 % | -952.000 K 0.00 % | -952.000 K 54.14 % | -2.076 M 0.00 % | -2.076 M 66.84 % | -6.260 M 46.16 % | -11.627 M -988.67 % | -1.068 M 43.19 % | -1.880 M 84.79 % | -12.360 M 0.00 % | -12.359 M -602.70 % | 2.459 M 0.16 % | 2.455 M -80.77 % | 12.766 M 0.00 % | 12.766 M -56.52 % | 29.363 M 109.45 % | 14.019 M -28.32 % | 19.559 M 0.00 % | 19.559 M 281.34 % | -10.786 M -137.63 % | -4.539 M 6.58 % | -4.859 M 0.00 % | -4.859 M -1 537.43 % | 338.000 K 0.00 % | 338.000 K -92.93 % | 4.779 M 27.30 % | 3.754 M -26.01 % | 5.074 M 0.00 % | 5.074 M 61.70 % | 3.138 M 298.22 % | 788.000 K -48.63 % | 1.534 M 197.09 % | -1.580 M -84.15 % | -858.000 K -26.36 % | -679.000 K -138.19 % | 1.778 M 230.16 % | -1.366 M 13.98 % | -1.588 M -100.76 % | -791.000 K 0.38 % | -794.000 K -206.56 % | -259.000 K 88.95 % | -2.343 M 14.92 % | -2.754 M -46.41 % | -1.881 M 17.14 % | -2.270 M 11.78 % | -2.573 M 5.61 % | -2.726 M -118.08 % | -1.250 M 45.39 % | -2.289 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 | 2018-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.000 K 0.00 % | -57.000 K 93.44 % | -869.000 K 0.00 % | -869.000 K 47.43 % | -1.653 M 0.00 % | -1.653 M -247.46 % | 1.121 M 0.00 % | 1.121 M 21.32 % | 924.000 K 0.00 % | 924.000 K -56.52 % | 2.125 M 0.00 % | 2.125 M 197.03 % | -2.190 M 0.00 % | -2.190 M 15.96 % | -2.606 M 0.00 % | -2.606 M 35.86 % | -4.063 M 0.00 % | -4.063 M -129.42 % | -1.771 M 0.00 % | -1.771 M -137.40 % | -746.000 K 0.00 % | -746.000 K 58.67 % | -1.805 M 0.00 % | -1.805 M 51.32 % | -3.708 M 0.00 % | -3.708 M 77.31 % | -16.342 M 0.00 % | -16.342 M 22.02 % | -20.956 M 0.00 % | -20.956 M -19.55 % | -17.529 M 1.54 % | -17.803 M -82.80 % | -9.739 M 0.00 % | -9.739 M -6.94 % | -9.107 M 16.02 % | -10.844 M 40.52 % | -18.232 M 67.76 % | -56.547 M -2.97 % | -54.917 M -2 434.24 % | -2.167 M 50.26 % | -4.357 M -31.23 % | -3.320 M 14.46 % | -3.881 M 50.50 % | -7.840 M 34.21 % | -11.917 M -4.79 % | -11.372 M -14.89 % | -9.898 M 34.00 % | -14.997 M -56.41 % | -9.588 M 20.02 % | -11.988 M 14.71 % | -14.056 M |
| Total investments | 1.504 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.126 M 0.00 % | 2.126 M -71.96 % | 7.581 M 0.00 % | 7.581 M 94.14 % | 3.905 M -68.16 % | 12.266 M -46.47 % | 22.916 M -39.65 % | 37.972 M 76.83 % | 21.474 M -44.46 % | 38.663 M -8.33 % | 42.177 M -33.57 % | 63.492 M 136.55 % | 26.841 M -54.24 % | 58.658 M 1 606.66 % | 3.437 M -90.50 % | 36.177 M 2 469.39 % | 1.408 M -95.27 % | 29.756 M 402.13 % | 5.926 M -17.51 % | 7.184 M -40.32 % | 12.038 M -12.90 % | 13.821 M -18.56 % | 16.970 M -8.86 % | 18.619 M 124.57 % | 8.291 M -56.93 % | 19.250 M 101.93 % | 9.533 M -78.85 % | 45.080 M 73.10 % | 26.042 M 0.00 % | 26.042 M 97.18 % | 13.207 M 52.08 % | 8.684 M 39.23 % | 6.237 M 46.82 % | 4.248 M 66.92 % | 2.545 M -27.24 % | 3.498 M -45.18 % | 6.381 M 85.87 % | 3.433 M -25.19 % | 4.589 M -20.30 % | 5.758 M -40.66 % | 9.704 M 23.97 % | 7.828 M -13.46 % | 9.046 M -19.96 % | 11.302 M -10.63 % | 12.647 M -6.36 % | 13.506 M 7.71 % | 12.539 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M 0.00 % | 1.690 M 7.23 % | 1.576 M 0.00 % | 1.576 M -50.83 % | 3.205 M 0.00 % | 3.205 M 9.31 % | 2.932 M 0.00 % | 2.932 M | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 -100.00 % | 3.189 M 0.00 % | 3.189 M | 0.000 | 0.000 -100.00 % | 163.000 K 0.00 % | 163.000 K | 0.000 | 0.000 -100.00 % | 151.000 K 0.00 % | 151.000 K | 0.000 | 0.000 -100.00 % | 1.636 M 20.12 % | 1.362 M 1.34 % | 1.344 M 0.00 % | 1.344 M -22.76 % | 1.740 M 41.92 % | 1.226 M 2.77 % | 1.193 M 7.28 % | 1.112 M -34.01 % | 1.685 M 53.46 % | 1.098 M 12.04 % | 980.000 K -23.62 % | 1.283 M -40.52 % | 2.157 M 17.93 % | 1.829 M | 0.000 -100.00 % | 151.000 K -94.79 % | 2.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.845 M | 0.000 -100.00 % | 1.845 M 0.00 % | 1.845 M 0.00 % | 1.845 M 100 280.85 % | 1.838 K -99.90 % | 1.839 M 97 615.20 % | 1.882 K -99.90 % | 1.882 M 101 465.03 % | 1.853 K -99.90 % | 1.853 M 128 224.10 % | 1.444 K -99.90 % | 1.444 M 114 868.15 % | 1.256 K -99.90 % | 1.256 M 120 437.43 % | 1.042 K -99.90 % | 1.042 M 102 966.27 % | 1.011 K -99.90 % | 1.011 M 127 229.97 % | 794.000 -99.90 % | 794.000 K 99 900.00 % | 794.000 -99.90 % | 794.000 K 99 900.00 % | 794.000 -99.90 % | 794.000 K 100 026.10 % | 793.000 -99.90 % | 793.000 K 96 254.80 % | 823.000 -99.90 % | 823.000 K 98 581.06 % | 834.000 -99.90 % | 834.000 K 75 580.58 % | 1.102 K -99.90 % | 1.102 M 72 591.29 % | 1.516 K -0.72 % | 1.527 K 1.39 % | 1.506 K -29.43 % | 2.134 K 0.90 % | 2.115 K 0.48 % | 2.105 K -99.92 % | 2.666 M 132 339.15 % | 2.013 K -46.45 % | 3.759 K -99.73 % | 1.376 M -35.76 % | 2.142 M -20.61 % | 2.698 M 54 972.46 % | 4.899 K -99.75 % | 1.954 M 0.51 % | 1.944 M 2.26 % | 1.901 M | 0.000 |
| Retained earnings | -140.146 M 0.00 % | -140.146 M -0.67 % | -139.217 M 0.00 % | -139.217 M -0.86 % | -138.027 M 0.00 % | -138.027 M -2.33 % | -134.890 M 0.00 % | -134.890 M -3.87 % | -129.866 M 0.00 % | -129.866 M -22.86 % | -105.703 M 0.00 % | -105.703 M -5.11 % | -100.563 M 0.00 % | -100.563 M -35.00 % | -74.492 M 0.00 % | -74.492 M 4.87 % | -78.302 M 0.00 % | -78.302 M 23.91 % | -102.902 M 0.00 % | -102.902 M 7.72 % | -111.512 M 0.00 % | -111.512 M 16.85 % | -134.110 M 0.00 % | -134.110 M -9.42 % | -122.561 M 0.00 % | -122.561 M -9.61 % | -111.815 M 0.00 % | -111.815 M -0.03 % | -111.787 M 0.00 % | -111.787 M -0.22 % | -111.538 M 0.00 % | -111.538 M 1.46 % | -113.195 M 0.00 % | -113.195 M 9.26 % | -124.740 M 0.52 % | -125.392 M 0.36 % | -125.846 M -0.87 % | -124.764 M -1.53 % | -122.882 M -2.33 % | -120.089 M -1.79 % | -117.976 M -1.89 % | -115.791 M -8.33 % | -106.891 M -4.33 % | -102.451 M -0.82 % | -101.618 M 1.69 % | -103.365 M -2.12 % | -101.217 M -7.26 % | -94.364 M -0.97 % | -93.455 M -11.14 % | -84.084 M 5.42 % | -88.903 M |
| Common stock | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.00 % | 5.544 M 0.33 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.07 % | 5.522 M 0.00 % | 5.522 M 0.07 % | 5.518 M 0.00 % | 5.518 M 0.00 % | 5.518 M 0.00 % | 5.518 M 27.91 % | 4.314 M 0.00 % | 4.314 M 30.18 % | 3.314 M 6.18 % | 3.121 M 0.00 % | 3.121 M 66.54 % | 1.874 M 6.66 % | 1.757 M 23.04 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 1.42 % | 1.408 M 11.30 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M |
| Total equity | 727.000 K 0.00 % | 727.000 K -56.26 % | 1.662 M 0.00 % | 1.662 M -41.95 % | 2.863 M 0.00 % | 2.863 M -51.78 % | 5.937 M 0.00 % | 5.937 M -45.75 % | 10.944 M 0.00 % | 10.944 M -68.80 % | 35.078 M 0.00 % | 35.078 M -11.88 % | 39.809 M 0.00 % | 39.809 M -39.40 % | 65.692 M 0.00 % | 65.692 M 6.48 % | 61.692 M 0.00 % | 61.692 M 66.25 % | 37.108 M 0.00 % | 37.108 M 32.01 % | 28.110 M 0.00 % | 28.110 M 411.00 % | 5.501 M 0.00 % | 5.501 M -67.75 % | 17.056 M 0.00 % | 17.056 M -50.28 % | 34.302 M 0.00 % | 34.302 M -34.08 % | 52.034 M 0.00 % | 52.034 M -14.40 % | 60.789 M 0.00 % | 60.789 M -10.27 % | 67.746 M 0.00 % | 67.746 M 9.94 % | 61.621 M -4.21 % | 64.327 M 0.75 % | 63.850 M -0.61 % | 64.241 M 6.53 % | 60.301 M 413.46 % | 11.744 M -16.84 % | 14.122 M 18.69 % | 11.898 M -46.19 % | 22.112 M -23.24 % | 28.808 M 8.15 % | 26.638 M 18.80 % | 22.422 M -9.90 % | 24.887 M -24.86 % | 33.119 M 9.40 % | 30.274 M -28.12 % | 42.118 M 17.44 % | 35.862 M |
| Other non current liabilities | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 375.000 K -23.31 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 K | 0.000 -100.00 % | 857.000 K | 0.000 -100.00 % | 3.499 M | 0.000 -100.00 % | 3.437 M -1.80 % | 3.500 M 4.98 % | 3.334 M -12.19 % | 3.797 M -8.40 % | 4.145 M 4.86 % | 3.953 M 5.27 % | 3.755 M -34.96 % | 5.773 M 9.28 % | 5.283 M 24.89 % | 4.230 M 81.47 % | 2.331 M -49.99 % | 4.661 M 8.17 % | 4.309 M 6.95 % | 4.029 M 9.19 % | 3.690 M | 0.000 -100.00 % | 5.427 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 0.00 % | 1.540 M 9.30 % | 1.409 M 0.00 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M 0.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M 7.28 % | 1.112 M 2.77 % | 1.082 M -1.46 % | 1.098 M 12.04 % | 980.000 K -23.62 % | 1.283 M 1.58 % | 1.263 M -30.95 % | 1.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 346.000 K 0.00 % | 346.000 K -7.73 % | 375.000 K 0.00 % | 375.000 K -23.31 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 -100.00 % | 1.540 M 0.00 % | 1.540 M 9.30 % | 1.409 M 0.00 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M 0.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 K | 0.000 -100.00 % | 857.000 K | 0.000 -100.00 % | 3.499 M | 0.000 -100.00 % | 3.437 M -1.80 % | 3.500 M -22.69 % | 4.527 M -7.78 % | 4.909 M -6.08 % | 5.227 M 3.48 % | 5.051 M 6.67 % | 4.735 M -32.89 % | 7.056 M 7.79 % | 6.546 M 8.04 % | 6.059 M 159.93 % | 2.331 M -49.99 % | 4.661 M 8.17 % | 4.309 M 6.95 % | 4.029 M 9.19 % | 3.690 M 382.98 % | -1.304 M -124.03 % | 5.427 M |
| Other current liabilities | 284.000 K 0.00 % | 284.000 K -18.86 % | 350.000 K -40.48 % | 588.000 K 70.93 % | 344.000 K 0.00 % | 344.000 K 0.58 % | 342.000 K -37.59 % | 548.000 K 60.23 % | 342.000 K 0.00 % | 342.000 K 0.00 % | 342.000 K -63.38 % | 934.000 K 78.24 % | 524.000 K 0.00 % | 524.000 K 57.83 % | 332.000 K -37.59 % | 532.000 K -27.12 % | 730.000 K 0.00 % | 730.000 K -8.64 % | 799.000 K -25.95 % | 1.079 M -53.63 % | 2.327 M 0.00 % | 2.327 M 0.78 % | 2.309 M -38.16 % | 3.734 M 674.69 % | 482.000 K 0.00 % | 482.000 K 65.64 % | 291.000 K -66.82 % | 877.000 K -47.61 % | 1.674 M 0.00 % | 1.674 M -63.80 % | 4.624 M 0.00 % | 4.624 M 189.00 % | 1.600 M 0.00 % | 1.600 M -24.13 % | 2.109 M 68.05 % | 1.255 M -0.87 % | 1.266 M -19.26 % | 1.568 M 18.61 % | 1.322 M -10.98 % | 1.485 M -11.87 % | 1.685 M -15.62 % | 1.997 M -28.32 % | 2.786 M 59.75 % | 1.744 M -39.28 % | 2.872 M -21.25 % | 3.647 M 52.40 % | 2.393 M -34.69 % | 3.664 M 2.63 % | 3.570 M 279.38 % | 941.000 K 28.20 % | 734.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M | 0.000 | 0.000 | 0.000 100.00 % | -1.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M 0.00 % | 1.690 M 7.23 % | 1.576 M 0.00 % | 1.576 M -5.35 % | 1.665 M 0.00 % | 1.665 M 9.32 % | 1.523 M 0.00 % | 1.523 M | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 -100.00 % | 1.722 M 0.00 % | 1.722 M | 0.000 | 0.000 100.00 % | -592.000 K -463.19 % | 163.000 K | 0.000 | 0.000 100.00 % | -435.000 K -388.08 % | 151.000 K | 0.000 | 0.000 -100.00 % | 1.636 M 0.00 % | 1.636 M 21.73 % | 1.344 M 0.00 % | 1.344 M -22.76 % | 1.740 M 41.92 % | 1.226 M | 0.000 | 0.000 -100.00 % | 603.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 -100.00 % | 151.000 K -94.79 % | 2.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K |
| Total current liabilities | 583.000 K 0.00 % | 583.000 K -1.69 % | 593.000 K 0.00 % | 593.000 K -73.31 % | 2.222 M 0.00 % | 2.222 M 4.42 % | 2.128 M 0.00 % | 2.128 M -2.61 % | 2.185 M 0.00 % | 2.185 M -11.43 % | 2.467 M 0.00 % | 2.467 M 125.09 % | 1.096 M 0.00 % | 1.096 M 51.80 % | 722.000 K 0.00 % | 722.000 K -35.19 % | 1.114 M 0.00 % | 1.114 M -60.29 % | 2.805 M 0.00 % | 2.805 M 7.43 % | 2.611 M 0.00 % | 2.611 M -33.24 % | 3.911 M 0.00 % | 3.911 M 481.13 % | 673.000 K 0.00 % | 673.000 K -34.85 % | 1.033 M 0.00 % | 1.033 M -62.27 % | 2.738 M 0.00 % | 2.738 M -60.63 % | 6.954 M 0.00 % | 6.954 M 78.90 % | 3.887 M 0.00 % | 3.887 M -11.64 % | 4.399 M 18.54 % | 3.711 M 95.52 % | 1.898 M -19.17 % | 2.348 M -23.82 % | 3.082 M 44.83 % | 2.128 M -25.96 % | 2.874 M -14.69 % | 3.369 M -10.40 % | 3.760 M 24.59 % | 3.018 M -28.50 % | 4.221 M -16.28 % | 5.042 M -9.35 % | 5.562 M 19.95 % | 4.637 M -4.59 % | 4.860 M 152.34 % | 1.926 M 1.48 % | 1.898 M |
| Total liabilities | 929.000 K 0.00 % | 929.000 K -4.03 % | 968.000 K 0.00 % | 968.000 K -64.29 % | 2.711 M 0.00 % | 2.711 M 27.40 % | 2.128 M 0.00 % | 2.128 M -42.87 % | 3.725 M 0.00 % | 3.725 M -3.90 % | 3.876 M 0.00 % | 3.876 M 253.65 % | 1.096 M 0.00 % | 1.096 M 51.80 % | 722.000 K 0.00 % | 722.000 K -35.19 % | 1.114 M 0.00 % | 1.114 M -73.92 % | 4.272 M 0.00 % | 4.272 M 63.62 % | 2.611 M 0.00 % | 2.611 M -33.24 % | 3.911 M 0.00 % | 3.911 M 481.13 % | 673.000 K 0.00 % | 673.000 K -34.85 % | 1.033 M 0.00 % | 1.033 M -71.27 % | 3.595 M 31.30 % | 2.738 M -64.95 % | 7.811 M 12.32 % | 6.954 M -5.85 % | 7.386 M 90.02 % | 3.887 M -50.40 % | 7.836 M 8.67 % | 7.211 M 12.23 % | 6.425 M -11.46 % | 7.257 M -12.66 % | 8.309 M 15.74 % | 7.179 M -5.65 % | 7.609 M -27.01 % | 10.425 M 1.15 % | 10.306 M 13.54 % | 9.077 M 38.54 % | 6.552 M -32.47 % | 9.703 M -1.70 % | 9.871 M 13.90 % | 8.666 M 1.36 % | 8.550 M 1 274.60 % | 622.000 K -91.51 % | 7.325 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.361 M | 0.000 -100.00 % | 15.056 M | 0.000 -100.00 % | 17.189 M | 0.000 -100.00 % | 21.315 M | 0.000 -100.00 % | 31.817 M | 0.000 -100.00 % | 32.740 M | 0.000 -100.00 % | 28.348 M | 0.000 -100.00 % | 1.258 M | 0.000 -100.00 % | 1.783 M | 0.000 -100.00 % | 1.649 M | 0.000 -100.00 % | 24.313 M 14 372.02 % | 168.000 K -99.53 % | 35.709 M 21 942.59 % | 162.000 K -94.25 % | 2.817 M 0.00 % | 2.817 M -92.58 % | 37.962 M 108.42 % | 18.214 M 73.81 % | 10.479 M 1 032.86 % | 925.000 K 5 038.89 % | 18.000 K -70.49 % | 61.000 K -38.38 % | 99.000 K -31.72 % | 145.000 K -23.68 % | 190.000 K -18.80 % | 234.000 K 1 131.58 % | 19.000 K -13.64 % | 22.000 K -95.00 % | 440.000 K 0.69 % | 437.000 K 3.31 % | 423.000 K -0.24 % | 424.000 K -8.23 % | 462.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.456 M -214.11 % | 3.905 M -50.32 % | 7.860 M -65.70 % | 22.916 M 434.80 % | 4.285 M -80.05 % | 21.474 M 2.93 % | 20.862 M -50.54 % | 42.177 M 947.61 % | -4.976 M -118.54 % | 26.841 M 191.60 % | -29.303 M -952.57 % | 3.437 M 112.76 % | -26.940 M -2 013.35 % | 1.408 M -69.84 % | 4.668 M -21.23 % | 5.926 M -42.21 % | 10.255 M -14.81 % | 12.038 M -21.43 % | 15.321 M -9.72 % | 16.970 M 207.04 % | -15.854 M -291.22 % | 8.291 M 131.87 % | -26.014 M -372.88 % | 9.533 M | 0.000 | 0.000 100.00 % | -22.429 M -368.55 % | 8.352 M 47.93 % | 5.646 M 68.99 % | 3.341 M 31.28 % | 2.545 M -27.24 % | 3.498 M -8.60 % | 3.827 M 11.48 % | 3.433 M -25.19 % | 4.589 M -20.30 % | 5.758 M -40.66 % | 9.704 M 23.97 % | 7.828 M -13.46 % | 9.046 M -19.96 % | 11.302 M -10.63 % | 12.647 M -6.36 % | 13.506 M 7.71 % | 12.539 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 -99.90 % | 185.000 K -39.94 % | 308.000 K 0.00 % | 308.000 K 5 408.85 % | 5.591 K -99.90 % | 5.591 M -2.15 % | 5.714 M 92 016.72 % | 6.203 K -0.99 % | 6.265 K -1.00 % | 6.328 K -99.90 % | 6.390 M -23.66 % | 8.370 M -0.74 % | 8.432 M -0.74 % | 8.495 M -39.44 % | 14.027 M -0.44 % | 14.089 M 1 098.04 % | 1.176 M -5.01 % | 1.238 M -4.70 % | 1.299 M -4.56 % | 1.361 M 95 543.01 % | 1.423 K -4.18 % | 1.485 K -99.90 % | 1.547 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 M | 0.000 | 0.000 -100.00 % | 6.197 M -0.99 % | 6.259 M -1.00 % | 6.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 M -4.18 % | 1.484 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K -39.94 % | 308.000 K 0.00 % | 308.000 K -94.49 % | 5.591 M 0.00 % | 5.591 M -2.15 % | 5.714 M -7.88 % | 6.203 M -0.99 % | 6.265 M -1.00 % | 6.328 M -0.97 % | 6.390 M -23.66 % | 8.370 M -0.74 % | 8.432 M -0.74 % | 8.495 M -39.44 % | 14.027 M -0.44 % | 14.089 M 1 098.04 % | 1.176 M -5.01 % | 1.238 M -4.70 % | 1.299 M -4.56 % | 1.361 M -4.36 % | 1.423 M -4.18 % | 1.485 M -4.01 % | 1.547 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K -66.67 % | 18.000 K 0.00 % | 18.000 K -14.29 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K -97.30 % | 740.000 K 0.00 % | 740.000 K 13.50 % | 652.000 K 0.00 % | 652.000 K 40.82 % | 463.000 K 0.00 % | 463.000 K -13.46 % | 535.000 K -5.31 % | 565.000 K 2.36 % | 552.000 K 73.04 % | 319.000 K -7.54 % | 345.000 K -8.24 % | 376.000 K -6.00 % | 400.000 K -6.32 % | 427.000 K -19.59 % | 531.000 K -3.80 % | 552.000 K 26.32 % | 437.000 K -16.28 % | 522.000 K -4.40 % | 546.000 K -4.88 % | 574.000 K 2.32 % | 561.000 K 83.33 % | 306.000 K -10.79 % | 343.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.906 M 0.00 % | 3.906 M -82.96 % | 22.919 M 0.00 % | 22.919 M 6.71 % | 21.478 M 0.00 % | 21.478 M -49.08 % | 42.183 M 0.00 % | 42.183 M 57.11 % | 26.849 M 0.00 % | 26.849 M 680.04 % | 3.442 M 0.00 % | 3.442 M 143.42 % | 1.414 M 0.00 % | 1.414 M -76.21 % | 5.944 M 0.00 % | 5.944 M -50.71 % | 12.059 M 0.00 % | 12.059 M -29.02 % | 16.990 M 0.00 % | 16.990 M 81.05 % | 9.384 M 0.00 % | 9.384 M -11.93 % | 10.655 M 0.00 % | 10.655 M 20.11 % | 8.871 M 0.00 % | 8.871 M -59.27 % | 21.782 M -34.66 % | 33.334 M 45.30 % | 22.942 M 110.23 % | 10.913 M 17.37 % | 9.298 M -24.44 % | 12.305 M -3.55 % | 12.758 M 2.06 % | 12.500 M -35.36 % | 19.337 M -6.28 % | 20.633 M 82.01 % | 11.336 M 17.96 % | 9.610 M -15.35 % | 11.353 M -17.04 % | 13.685 M -9.16 % | 15.065 M -9.92 % | 16.724 M 4.99 % | 15.929 M |
| Other current assets | 0.000 -100.00 % | 95.000 K 55.74 % | 61.000 K 0.00 % | 61.000 K | 0.000 -100.00 % | 105.000 K 517.65 % | 17.000 K -41.38 % | 29.000 K -76.03 % | 121.000 K 0.00 % | 121.000 K -29.65 % | 172.000 K 0.00 % | 172.000 K 258.33 % | 48.000 K 0.00 % | 48.000 K -60.00 % | 120.000 K 0.00 % | 120.000 K 55.84 % | 77.000 K 0.00 % | 77.000 K -67.65 % | 238.000 K 0.00 % | 238.000 K 11.74 % | 213.000 K 0.00 % | 213.000 K -11.98 % | 242.000 K 0.00 % | 242.000 K 35.20 % | 179.000 K 0.00 % | 179.000 K -11.82 % | 203.000 K 0.00 % | 203.000 K -82.26 % | 1.144 M 0.00 % | 1.144 M -64.61 % | 3.233 M 0.00 % | 3.233 M 145.86 % | 1.315 M -95.49 % | 29.136 M 2 344.30 % | 1.192 M -95.38 % | 25.802 M -5.55 % | 27.317 M 1 253.00 % | 2.019 M 76.49 % | 1.144 M 126.09 % | 506.000 K -53.23 % | 1.082 M 114.26 % | 505.000 K -13.08 % | 581.000 K | 0.000 -100.00 % | 2.261 M -12.19 % | 2.575 M 268.38 % | 699.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Short term investments | 1.504 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.126 M 0.00 % | 2.126 M -71.96 % | 7.581 M 0.00 % | 7.581 M -9.33 % | 8.361 M 0.00 % | 8.361 M -44.47 % | 15.056 M 0.00 % | 15.056 M -12.41 % | 17.189 M 0.00 % | 17.189 M -19.36 % | 21.315 M 0.00 % | 21.315 M -33.01 % | 31.817 M 0.00 % | 31.817 M -2.82 % | 32.740 M 0.00 % | 32.740 M 15.49 % | 28.348 M 0.00 % | 28.348 M 2 153.42 % | 1.258 M 0.00 % | 1.258 M -29.44 % | 1.783 M 0.00 % | 1.783 M 8.13 % | 1.649 M 0.00 % | 1.649 M -93.17 % | 24.145 M 120.32 % | 10.959 M -69.17 % | 35.547 M 0.00 % | 35.547 M 36.50 % | 26.042 M 0.00 % | 26.042 M -26.92 % | 35.636 M 10 633.73 % | 332.000 K -43.82 % | 591.000 K -34.84 % | 907.000 K -14.35 % | 1.059 M -27.22 % | 1.455 M -43.03 % | 2.554 M 23.08 % | 2.075 M -57.17 % | 4.845 M -8.45 % | 5.292 M -31.06 % | 7.676 M -8.80 % | 8.417 M 1.25 % | 8.313 M -25.09 % | 11.098 M -5.95 % | 11.800 M -1.06 % | 11.926 M 1.33 % | 11.770 M |
| cash and cash equivalents | 57.000 K 0.00 % | 57.000 K -93.44 % | 869.000 K 0.00 % | 869.000 K -74.01 % | 3.343 M 0.00 % | 3.343 M 634.73 % | 455.000 K 0.00 % | 455.000 K -80.05 % | 2.281 M 0.00 % | 2.281 M 182.65 % | 807.000 K 0.00 % | 807.000 K -63.15 % | 2.190 M 0.00 % | 2.190 M -21.67 % | 2.796 M 0.00 % | 2.796 M -31.18 % | 4.063 M 0.00 % | 4.063 M -18.08 % | 4.960 M 0.00 % | 4.960 M 564.88 % | 746.000 K 0.00 % | 746.000 K -62.09 % | 1.968 M 0.00 % | 1.968 M -46.93 % | 3.708 M 0.00 % | 3.708 M -77.52 % | 16.493 M 0.00 % | 16.493 M -21.30 % | 20.956 M 0.00 % | 20.956 M 9.35 % | 19.165 M 0.00 % | 19.165 M 72.92 % | 11.083 M 0.00 % | 11.083 M 2.18 % | 10.847 M -10.13 % | 12.070 M -37.86 % | 19.425 M -66.31 % | 57.659 M 1.87 % | 56.602 M 1 633.60 % | 3.265 M -38.82 % | 5.337 M 15.95 % | 4.603 M -23.77 % | 6.038 M -37.55 % | 9.669 M -18.86 % | 11.917 M 3.42 % | 11.523 M -9.96 % | 12.797 M -14.67 % | 14.997 M 56.41 % | 9.588 M -20.02 % | 11.988 M -17.61 % | 14.551 M |
| Cash and short term investments | 1.561 M 0.00 % | 1.561 M -39.24 % | 2.569 M 0.00 % | 2.569 M -53.03 % | 5.469 M 0.00 % | 5.469 M -31.94 % | 8.036 M 0.00 % | 8.036 M -24.49 % | 10.642 M 0.00 % | 10.642 M -32.91 % | 15.863 M 0.00 % | 15.863 M -18.14 % | 19.379 M 0.00 % | 19.379 M -19.63 % | 24.111 M 0.00 % | 24.111 M -32.80 % | 35.880 M 0.00 % | 35.880 M -4.83 % | 37.700 M 0.00 % | 37.700 M 29.58 % | 29.094 M 0.00 % | 29.094 M 801.86 % | 3.226 M 0.00 % | 3.226 M -41.25 % | 5.491 M 0.00 % | 5.491 M -69.73 % | 18.142 M 0.00 % | 18.142 M -59.77 % | 45.101 M 0.00 % | 45.101 M -17.57 % | 54.712 M 0.00 % | 54.712 M 47.37 % | 37.125 M 0.00 % | 37.125 M -20.13 % | 46.483 M 274.80 % | 12.402 M -38.04 % | 20.016 M -65.82 % | 58.566 M 1.57 % | 57.661 M 1 121.63 % | 4.720 M -40.19 % | 7.891 M 18.16 % | 6.678 M -38.64 % | 10.883 M -27.26 % | 14.961 M -23.64 % | 19.593 M -1.74 % | 19.940 M -5.54 % | 21.110 M -19.10 % | 26.095 M 22.01 % | 21.388 M -10.56 % | 23.914 M -9.14 % | 26.321 M |
| Total current assets | 1.656 M 0.00 % | 1.656 M -37.03 % | 2.630 M 0.00 % | 2.630 M -52.82 % | 5.574 M 0.00 % | 5.574 M -30.89 % | 8.065 M 0.00 % | 8.065 M -25.07 % | 10.763 M 0.00 % | 10.763 M -32.88 % | 16.035 M 0.00 % | 16.035 M -17.46 % | 19.427 M 0.00 % | 19.427 M -19.83 % | 24.231 M 0.00 % | 24.231 M -32.61 % | 35.957 M 0.00 % | 35.957 M -5.22 % | 37.938 M 0.00 % | 37.938 M 29.45 % | 29.307 M 0.00 % | 29.307 M 745.07 % | 3.468 M 0.00 % | 3.468 M -38.84 % | 5.670 M 0.00 % | 5.670 M -69.09 % | 18.345 M 0.00 % | 18.345 M -60.33 % | 46.245 M 0.00 % | 46.245 M -20.19 % | 57.945 M 0.00 % | 57.945 M -12.55 % | 66.261 M 0.00 % | 66.261 M 38.98 % | 47.675 M 24.79 % | 38.204 M -19.29 % | 47.333 M -21.87 % | 60.585 M 2.15 % | 59.312 M 796.22 % | 6.618 M -26.25 % | 8.973 M -8.65 % | 9.823 M -24.91 % | 13.081 M -24.18 % | 17.252 M -21.06 % | 21.854 M -2.94 % | 22.515 M -3.80 % | 23.405 M -16.71 % | 28.100 M 18.27 % | 23.759 M -8.68 % | 26.016 M -4.56 % | 27.258 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 3 460.98 % | -2.291 K | 0.000 | 0.000 -100.00 % | 256.265 K 12 881.30 % | -2.005 K 15.44 % | -2.371 K -12.80 % | -2.102 K -102.39 % | 88.000 K |
| Net receivables | 95.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 M -29.42 % | 2.291 M | 0.000 | 0.000 -100.00 % | 2.036 M 1.55 % | 2.005 M -15.44 % | 2.371 M 12.80 % | 2.102 M 151.14 % | 837.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 100.00 % | 11.000 K 0.00 % | 11.000 K -98.90 % | 1.003 M -3.37 % | 1.038 M |
| 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 |
| Account payables | 299.000 K 0.00 % | 299.000 K 23.05 % | 243.000 K 4 760.00 % | 5.000 K -97.34 % | 188.000 K 0.00 % | 188.000 K -10.48 % | 210.000 K 5 150.00 % | 4.000 K -97.75 % | 178.000 K 0.00 % | 178.000 K -70.43 % | 602.000 K 5 920.00 % | 10.000 K -98.25 % | 572.000 K 0.00 % | 572.000 K 186.00 % | 200.000 K | 0.000 -100.00 % | 384.000 K 0.00 % | 384.000 K 35.21 % | 284.000 K 7 000.00 % | 4.000 K -98.59 % | 284.000 K 0.00 % | 284.000 K -58.48 % | 684.000 K 4 785.71 % | 14.000 K -92.67 % | 191.000 K 0.00 % | 191.000 K 3 720.00 % | 5.000 K 0.00 % | 5.000 K -99.53 % | 1.064 M 0.00 % | 1.064 M 53.31 % | 694.000 K 0.00 % | 694.000 K -26.41 % | 943.000 K 0.00 % | 943.000 K 71.45 % | 550.000 K -55.28 % | 1.230 M 94.62 % | 632.000 K -18.97 % | 780.000 K -32.58 % | 1.157 M 79.94 % | 643.000 K -45.92 % | 1.189 M -13.34 % | 1.372 M 48.65 % | 923.000 K -27.55 % | 1.274 M -5.56 % | 1.349 M 8.44 % | 1.244 M 360.74 % | 270.000 K -72.25 % | 973.000 K -24.57 % | 1.290 M 30.96 % | 985.000 K 47.23 % | 669.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 40.000 K 0.00 % | 40.000 K -13.04 % | 46.000 K 0.00 % | 46.000 K -19.30 % | 57.000 K 0.00 % | 57.000 K -45.19 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K -66.20 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 18.33 % | 60.000 K 0.00 % | 60.000 K -9.09 % | 66.000 K 0.00 % | 66.000 K -1.49 % | 67.000 K 0.00 % | 67.000 K -99.62 % | 17.801 M 0.00 % | 17.801 M -32.43 % | 26.345 M 0.00 % | 26.345 M -24.51 % | 34.900 M 0.00 % | 34.900 M -22.69 % | 45.145 M -6.90 % | 48.492 M -7.44 % | 52.389 M -1.36 % | 53.111 M 12.27 % | 47.308 M 140.98 % | -115.446 M -2 222.17 % | 5.440 M 1.80 % | 5.344 M -24.67 % | 7.094 M -23.08 % | 9.223 M 39.26 % | 6.623 M -2.32 % | 6.780 M -2.60 % | 6.961 M -16.36 % | 8.323 M 79.84 % | 4.628 M -38.82 % | 7.564 M 25.61 % | 6.022 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.000 K | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K 0.00 % | 274.000 K | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.289 M 1.38 % | 133.444 M -1.36 % | 135.289 M 1.38 % | 133.444 M 0.00 % | 133.444 M 0.00 % | 133.444 M -1.36 % | 135.283 M 1.38 % | 133.444 M -1.35 % | 135.266 M 1.41 % | 133.384 M -1.37 % | 135.237 M 1.39 % | 133.384 M -1.07 % | 134.828 M 1.08 % | 133.384 M -0.93 % | 134.640 M 0.94 % | 133.384 M -0.78 % | 134.426 M 0.78 % | 133.384 M -0.75 % | 134.395 M 0.76 % | 133.384 M -0.48 % | 134.025 M 0.60 % | 133.231 M -0.59 % | 134.025 M 0.60 % | 133.231 M -0.59 % | 134.025 M 0.60 % | 133.231 M -5.19 % | 140.524 M 0.57 % | 139.731 M -0.55 % | 140.498 M 0.59 % | 139.675 M 0.03 % | 139.630 M 0.00 % | 139.630 M -0.64 % | 140.523 M 0.79 % | 139.421 M 1.84 % | 136.902 M 1.12 % | 135.386 M 1.04 % | 133.993 M 0.92 % | 132.773 M 0.01 % | 132.754 M 5.94 % | 125.316 M 2.52 % | 122.235 M 1.09 % | 120.917 M 3.59 % | 116.722 M -2.11 % | 119.232 M 0.97 % | 118.083 M 2.64 % | 115.044 M 1.83 % | 112.979 M -2.55 % | 115.941 M 0.04 % | 115.892 M 0.36 % | 115.472 M -1.71 % | 117.478 M |
| Deferred tax liabilities non current | 346.000 K | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.656 M 0.00 % | 1.656 M -37.03 % | 2.630 M 0.00 % | 2.630 M -52.82 % | 5.574 M 0.00 % | 5.574 M -30.89 % | 8.065 M 0.00 % | 8.065 M -45.02 % | 14.669 M 0.00 % | 14.669 M -62.34 % | 38.954 M 0.00 % | 38.954 M -4.77 % | 40.905 M 0.00 % | 40.905 M -38.41 % | 66.414 M 0.00 % | 66.414 M 5.74 % | 62.806 M 0.00 % | 62.806 M 51.78 % | 41.380 M 0.00 % | 41.380 M 34.70 % | 30.721 M 0.00 % | 30.721 M 226.40 % | 9.412 M 0.00 % | 9.412 M -46.91 % | 17.729 M 0.00 % | 17.729 M -49.83 % | 35.335 M 0.00 % | 35.335 M -36.48 % | 55.629 M 0.00 % | 55.629 M -18.91 % | 68.600 M 0.00 % | 68.600 M -8.69 % | 75.132 M 0.00 % | 75.132 M 8.17 % | 69.457 M -2.91 % | 71.538 M 1.80 % | 70.275 M -1.71 % | 71.498 M 4.21 % | 68.610 M 262.57 % | 18.923 M -12.92 % | 21.731 M -2.65 % | 22.323 M -31.14 % | 32.418 M -14.43 % | 37.885 M 14.15 % | 33.190 M 3.32 % | 32.125 M -7.58 % | 34.758 M -16.82 % | 41.785 M 7.63 % | 38.824 M -9.16 % | 42.740 M -1.04 % | 43.187 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 |
| 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 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 56.84 % | 285.000 K 470.00 % | 50.000 K -86.98 % | 384.000 K -81.05 % | 2.026 M 218.55 % | 636.000 K -51.89 % | 1.322 M -82.25 % | 7.448 M 406.32 % | 1.471 M 201.24 % | -1.453 M 61.49 % | -3.773 M -404.77 % | 1.238 M -67.09 % | 3.762 M 183.07 % | 1.329 M 50.51 % | 883.000 K 194.95 % | -930.000 K -173.99 % | 1.257 M 1 895.24 % | 63.000 K 101.65 % | -3.821 M -284.41 % | 2.072 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -64.71 % | 8.500 K 0.00 % | 8.500 K -41.38 % | 14.500 K 0.00 % | 14.500 K -54.69 % | 32.000 K 0.00 % | 32.000 K -65.96 % | 94.000 K 0.00 % | 94.000 K -12.15 % | 107.000 K 0.00 % | 107.000 K 590.32 % | 15.500 K 0.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -99.79 % | 236.000 K 0.00 % | 236.000 K 143.30 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 40.58 % | 69.000 K -71.60 % | 243.000 K -12.59 % | 278.000 K 87.84 % | 148.000 K 48.00 % | 100.000 K -57.81 % | 237.000 K 6.76 % | 222.000 K 32.93 % | 167.000 K -6.70 % | 179.000 K 7.83 % | 166.000 K 39.50 % | 119.000 K 1 091.67 % | -12.000 K -111.54 % | 104.000 K -24.64 % | 138.000 K -14.81 % | 162.000 K -5.81 % | 172.000 K -9.47 % | 190.000 K 196.88 % | 64.000 K 100.00 % | 32.000 K -86.55 % | 238.000 K |
| Change in working capital | -23.500 K 0.00 % | -23.500 K -146.53 % | 50.500 K 0.00 % | 50.500 K 208.60 % | -46.500 K 0.00 % | -46.500 K -232.94 % | 34.977 K -43.13 % | 61.500 K 161.25 % | -100.415 K 45.13 % | -183.000 K -736.34 % | -21.881 K 40.05 % | -36.500 K -117.10 % | 213.500 K 0.00 % | 213.500 K 300.47 % | -106.500 K 0.00 % | -106.500 K -965.00 % | -10.000 K 0.00 % | -10.000 K 98.55 % | -691.000 K 0.00 % | -691.000 K -9.08 % | -633.500 K 0.00 % | -633.500 K -142.57 % | 1.488 M 0.00 % | 1.488 M 1 960.00 % | -80.000 K 0.00 % | -80.000 K -118.41 % | 434.500 K 0.00 % | 434.500 K -33.00 % | 648.500 K 0.00 % | 648.500 K 2 847.73 % | 22.000 K 0.00 % | 22.000 K -94.01 % | 367.000 K -78.37 % | 1.697 M 257.86 % | -1.075 M 0.09 % | -1.076 M -162.20 % | 1.730 M 252.96 % | -1.131 M -236.76 % | 827.000 K 164.96 % | -1.273 M -210.03 % | 1.157 M 190.75 % | -1.275 M -432.90 % | 383.000 K 182.72 % | -463.000 K -220.89 % | 383.000 K 535.23 % | -88.000 K -109.41 % | 935.000 K 221.27 % | -771.000 K -36.46 % | -565.000 K -56 400.00 % | -1.000 K -100.23 % | 440.000 K 145.36 % | -970.000 K |
| Accounts receivables | -17.000 K 0.00 % | -17.000 K -177.27 % | 22.000 K 0.00 % | 22.000 K 157.89 % | -38.000 K 0.00 % | -38.000 K -249.98 % | 25.337 K -44.92 % | 46.000 K 235.06 % | 13.729 K -46.16 % | 25.500 K 172.37 % | -35.237 K 43.17 % | -62.000 K -272.22 % | 36.000 K 0.00 % | 36.000 K 267.44 % | -21.500 K 0.00 % | -21.500 K -126.71 % | 80.500 K 0.00 % | 80.500 K 744.00 % | -12.500 K 0.00 % | -12.500 K -186.21 % | 14.500 K 0.00 % | 14.500 K 146.03 % | -31.500 K 0.00 % | -31.500 K -362.50 % | 12.000 K 0.00 % | 12.000 K -98.93 % | 1.121 M 0.00 % | 1.121 M | 0.000 | 0.000 100.00 % | -65.500 K 0.00 % | -65.500 K -47 022.30 % | -139.000 -112.17 % | 1.142 K 323.48 % | -511.000 -93.56 % | -264.000 99.93 % | -393.000 K -69.40 % | -232.000 K -19 178.95 % | 1.216 K 100.16 % | -760.000 K -112 526.04 % | 676.000 100.11 % | -593.000 K -164 822.22 % | 360.000 -99.83 % | 210.000 K 146.15 % | -455.000 K -275.68 % | 259.000 K -49.51 % | 513.000 K 75 987.57 % | -676.000 | 0.000 -100.00 % | 99.000 K -44.69 % | 179.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.470 | 0.000 -100.00 % | 0.680 | 0.000 -100.00 % | 0.880 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -248.000 K | 0.000 100.00 % | -462.000 K | 0.000 -100.00 % | 476.000 K | 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 -100.00 % | 1.101 K | 0.000 100.00 % | -1.884 K | 0.000 100.00 % | -1.137 K | 0.000 -100.00 % | 3.432 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 % | -532.000 K | 0.000 -100.00 % | 141.000 K -64.84 % | 401.000 K 125.09 % | -1.598 M -462.36 % | 441.000 K 196.29 % | -458.000 K -367.35 % | -98.000 K 67.55 % | -302.000 K -110.30 % | 2.933 M 825.24 % | 317.000 K 15.69 % | 274.000 K 9 033.33 % | 3.000 K -99.17 % | 361.000 K 162.89 % | -574.000 K |
| Other working capital | -6.500 K 0.00 % | -6.500 K -122.81 % | 28.500 K 0.00 % | 28.500 K 435.29 % | -8.500 K 0.00 % | -8.500 K -199.55 % | 8.538 K -44.92 % | 15.500 K 113.81 % | -112.260 K 46.16 % | -208.500 K -1 538.72 % | 14.492 K -43.17 % | 25.500 K -85.63 % | 177.500 K 0.00 % | 177.500 K 308.82 % | -85.000 K 0.00 % | -85.000 K 6.08 % | -90.500 K 0.00 % | -90.500 K 86.66 % | -678.500 K 0.00 % | -678.500 K -4.71 % | -648.000 K 0.00 % | -648.000 K -142.65 % | 1.520 M 0.00 % | 1.520 M 1 751.63 % | -92.000 K 0.00 % | -92.000 K 86.59 % | -686.000 K 0.00 % | -686.000 K -205.78 % | 648.500 K 0.00 % | 648.500 K 641.14 % | 87.500 K 0.00 % | 87.500 K 203 588.37 % | -43.000 47.56 % | -82.000 78.07 % | -374.000 14.42 % | -437.000 -100.02 % | 2.123 M 678.47 % | -367.000 K -181 583.17 % | -202.000 99.97 % | -654.000 K -186.51 % | 756.000 K -17.47 % | 916.000 K 1 679.31 % | -58.000 K 73.02 % | -215.000 K -122.97 % | 936.000 K 2 180.00 % | -45.000 K 98.21 % | -2.511 M -130.79 % | -1.088 M -29.68 % | -839.000 K -714.56 % | -103.000 K -3.00 % | -100.000 K 74.75 % | -396.000 K |
| Other non cash items | 82.000 K 0.00 % | 82.000 K -48.10 % | 158.000 K 0.00 % | 158.000 K -78.16 % | 723.500 K 0.00 % | 723.500 K -25.90 % | 976.406 K -53.01 % | 2.078 M -66.82 % | 6.264 M -46.11 % | 11.624 M 935.27 % | 1.123 M -40.18 % | 1.877 M -84.82 % | 12.367 M 0.00 % | 12.367 M 599.25 % | -2.477 M 0.00 % | -2.477 M 80.59 % | -12.764 M 0.00 % | -12.764 M -163.03 % | -4.853 M 0.00 % | -4.853 M 57.48 % | -11.413 M 0.00 % | -11.413 M -433.07 % | 3.427 M 0.00 % | 3.427 M -27.39 % | 4.719 M 0.00 % | 4.719 M 167.71 % | -6.969 M 0.00 % | -6.969 M -21.94 % | -5.715 M 0.00 % | -5.715 M 46.96 % | -10.775 M 0.00 % | -10.775 M -300.39 % | -2.691 M -434.99 % | -503.000 K 66.11 % | -1.484 M -175.56 % | 1.964 M -31.90 % | 2.884 M 263.68 % | 793.000 K 145.94 % | -1.726 M -122.04 % | 7.830 M 366.91 % | 1.677 M 216.95 % | -1.434 M 58.36 % | -3.444 M -541.54 % | 780.000 K -82.07 % | 4.351 M 136.34 % | 1.841 M 29.01 % | 1.427 M 218.42 % | -1.205 M -152.35 % | 2.302 M 234.59 % | 688.000 K 120.01 % | -3.438 M -264.81 % | 2.086 M |
| Net cash provided by operating activities | -406.000 K 0.00 % | -406.000 K -5.05 % | -386.500 K 0.00 % | -386.500 K 15.15 % | -455.500 K 0.00 % | -455.500 K -25.31 % | -363.500 K 0.00 % | -363.500 K -10.04 % | -330.320 K 47.19 % | -625.500 K -57.79 % | -396.417 K 43.13 % | -697.000 K -93.34 % | -360.500 K 0.00 % | -360.500 K 36.81 % | -570.500 K 0.00 % | -570.500 K -18.85 % | -480.000 K 0.00 % | -480.000 K 61.20 % | -1.237 M 0.00 % | -1.237 M -66.15 % | -744.500 K 0.00 % | -744.500 K 13.23 % | -858.000 K 0.00 % | -858.000 K -17.21 % | -732.000 K 0.00 % | -732.000 K 88.47 % | -6.350 M 0.00 % | -6.350 M -58.38 % | -4.009 M 0.00 % | -4.009 M 16.10 % | -4.779 M 0.00 % | -4.779 M 2.99 % | -4.926 M -131.48 % | -2.128 M 49.56 % | -4.219 M -23.94 % | -3.404 M -151.22 % | -1.355 M 56.87 % | -3.142 M -8.38 % | -2.899 M 50.55 % | -5.863 M -62.68 % | -3.604 M 22.18 % | -4.631 M -125.02 % | -2.058 M -5.48 % | -1.951 M 41.95 % | -3.361 M -15.70 % | -2.905 M -17.47 % | -2.473 M 13.89 % | -2.872 M 36.21 % | -4.502 M -27.97 % | -3.518 M -54.64 % | -2.275 M 20.23 % | -2.852 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K 0.00 % | -2.500 K -150.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | -500.000 0.00 % | -500.000 75.00 % | -2.000 K 0.00 % | -2.000 K 99.04 % | -207.500 K 0.00 % | -207.500 K -52.01 % | -136.500 K 0.00 % | -136.500 K -1 720.00 % | -7.500 K 0.00 % | -7.500 K 37.50 % | -12.000 K 87.88 % | -99.000 K 56.39 % | -227.000 K -7 466.67 % | -3.000 K 80.00 % | -15.000 K -150.00 % | -6.000 K -20.00 % | -5.000 K | 0.000 100.00 % | -11.000 K 73.17 % | -41.000 K -215.38 % | -13.000 K 55.17 % | -29.000 K -38.10 % | -21.000 K 61.11 % | -54.000 K 81.51 % | -292.000 K | 0.000 100.00 % | -71.000 K -1 083.33 % | -6.000 K 83.33 % | -36.000 K -71.43 % | -21.000 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 -100.00 % | 4.346 M 861.12 % | -571.000 K | 0.000 | 0.000 100.00 % | -259.000 K | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K 92.72 % | -1.484 M -107.55 % | -715.000 K | 0.000 | 0.000 -100.00 % | 341.000 K -35.42 % | 528.000 K | 0.000 100.00 % | -543.000 K 45.70 % | -1.000 M -51.52 % | -660.000 K 50.56 % | -1.335 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.304 K | 0.000 100.00 % | -91.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.577 M 171.65 % | -7.784 M 77.73 % | -34.946 M -1 004.49 % | -3.164 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -961.000 K 58.36 % | -2.308 M -147.64 % | -932.000 K 55.45 % | -2.092 M | 0.000 100.00 % | -700.000 K 56.92 % | -1.625 M 42.88 % | -2.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.954 K | 0.000 -100.00 % | 715.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K -91.35 % | 2.913 M 1 033.46 % | 257.000 K -33.42 % | 386.000 K | 0.000 -100.00 % | 2.176 M 185.94 % | 761.000 K -83.66 % | 4.656 M 242.10 % | 1.361 M -35.19 % | 2.100 M 67.87 % | 1.251 M -10.00 % | 1.390 M -14.36 % | 1.623 M -47.58 % | 3.096 M 908.47 % | 307.000 K -84.66 % | 2.001 M -10.31 % | 2.231 M 36.04 % | 1.640 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -99.79 % | 1.865 M 0.00 % | 1.865 M | 0.000 -100.00 % | 285.000 K -78.74 % | 1.341 M 0.00 % | 1.341 M 185.57 % | -1.567 M 0.00 % | -1.567 M -7 732.50 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 1.664 M 0.00 % | 1.664 M 1.16 % | 1.645 M 0.00 % | 1.645 M 1 270.83 % | 120.000 K 0.00 % | 120.000 K 293.44 % | 30.500 K 0.00 % | 30.500 K 101.44 % | -2.122 M 0.00 % | -2.122 M -130.61 % | 6.933 M 0.00 % | 6.933 M -16.41 % | 8.294 M 0.00 % | 8.294 M 211.45 % | 2.663 M 0.00 % | 2.663 M 137.44 % | -7.113 M -1 914.54 % | 392.000 K 117.61 % | -2.226 M -29.04 % | -1.725 M -7 600.00 % | 23.000 K 5 858.55 % | 386.000 151.81 % | -745.000 -101.06 % | 70.000 K 600.00 % | 10.000 K -97.78 % | 451.000 K 7 416.67 % | 6.000 K 200.00 % | 2.000 K 59.87 % | 1.251 K -98.63 % | 91.000 K 658.33 % | 12.000 K -92.11 % | 152.000 K 65.22 % | 92.000 K 0.00 % | 92.000 K -59.83 % | 229.000 K 122.33 % | 103.000 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -99.79 % | 1.865 M 0.00 % | 1.865 M 1 111.08 % | 153.954 K -45.98 % | 285.000 K -60.14 % | 715.021 K -46.66 % | 1.341 M 250.57 % | -890.304 K 43.17 % | -1.567 M -7 732.50 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 1.662 M 0.00 % | 1.662 M 1.06 % | 1.644 M 0.00 % | 1.644 M 1 281.51 % | 119.000 K 0.00 % | 119.000 K 296.67 % | 30.000 K 0.00 % | 30.000 K 101.41 % | -2.124 M 0.00 % | -2.124 M -131.58 % | 6.726 M 0.00 % | 6.726 M -17.55 % | 8.158 M 0.00 % | 8.158 M 207.19 % | 2.656 M 0.00 % | 2.656 M -5.50 % | 2.810 M 135.29 % | -7.963 M 78.43 % | -36.920 M -1 768.42 % | -1.976 M -33 033.33 % | 6.000 K -98.42 % | 380.000 K 150.67 % | -750.000 K -133.39 % | 2.246 M 815.29 % | -314.000 K -124.65 % | 1.274 M 530.41 % | -296.000 K -1 457.89 % | -19.000 K -101.54 % | 1.230 M 69.19 % | 727.000 K 357.80 % | -282.000 K -169.98 % | 403.000 K 287.44 % | -215.000 K -119.78 % | 1.087 M -38.38 % | 1.764 M 355.81 % | 387.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.000 K 66.04 % | 53.000 K | 0.000 -100.00 % | 1.998 M 13 220.00 % | 15.000 K -93.30 % | 224.000 K -89.46 % | 2.126 M 4 068.63 % | 51.000 K -80.23 % | 258.000 K 65.38 % | 156.000 K -75.96 % | 649.000 K 329.80 % | 151.000 K -30.73 % | 218.000 K -33.33 % | 327.000 K 436.07 % | 61.000 K 0.00 % | 61.000 K 84.85 % | 33.000 K -58.75 % | 80.000 K -36.00 % | 125.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M 179.67 % | 1.387 M | 0.000 -100.00 % | 8.675 M 1 263.99 % | 636.000 K -85.14 % | 4.279 M | 0.000 | 0.000 -100.00 % | 415.000 K -84.77 % | 2.725 M | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.849 M 21 940.91 % | 22.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -574.000 | 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 | 0.000 100.00 % | -3.250 M 0.00 % | -3.250 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 |
| Other financing activites | -500.000 0.00 % | -500.000 99.94 % | -840.000 K 0.00 % | -840.000 K -167 900.00 % | -500.000 0.00 % | -500.000 99.87 % | -396.865 K 52.47 % | -835.000 K -166 900.00 % | -500.000 0.00 % | -500.000 -100.03 % | 1.582 M 0.00 % | 1.582 M | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 99.85 % | -1.645 M 0.00 % | -1.645 M -193.57 % | 1.758 M 0.00 % | 1.758 M 175 850.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 -100.65 % | 77.000 K 0.00 % | 77.000 K 285.00 % | 20.000 K 0.00 % | 20.000 K -99.16 % | 2.371 M 0.00 % | 2.371 M 47 510.00 % | -5.000 K -66.67 % | -3.000 K 25.00 % | -4.000 K -100.05 % | 8.320 M -81.09 % | 44.006 M 1 466 966.67 % | -3.000 K 40.00 % | -5.000 K 37.50 % | -8.000 K 27.27 % | -11.000 K -102.65 % | 415.000 K 20 850.00 % | -2.000 K 33.33 % | -3.000 K 57.14 % | -7.000 K -100.09 % | 7.548 M 125 900.00 % | -6.000 K 50.00 % | -12.000 K -20.00 % | -10.000 K -100.00 % | -5.000 K -100.05 % | 9.738 M 194 860.00 % | -5.000 K |
| Net cash used provided by financing activities | -500.000 0.00 % | -500.000 99.94 % | -840.000 K 0.00 % | -840.000 K -167 900.00 % | -500.000 0.00 % | -500.000 99.87 % | -396.865 K 52.47 % | -835.000 K -166 900.00 % | -500.000 0.00 % | -500.000 -100.06 % | 899.113 K -43.15 % | 1.582 M | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 99.85 % | -1.645 M 0.00 % | -1.645 M -193.57 % | 1.758 M 0.00 % | 1.758 M 175 850.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -3.251 M 0.00 % | -3.251 M -4 321.43 % | 77.000 K 0.00 % | 77.000 K 285.00 % | 20.000 K 0.00 % | 20.000 K -99.16 % | 2.371 M 0.00 % | 2.371 M 47 510.00 % | -5.000 K -100.13 % | 3.964 M 176.04 % | 1.436 M -82.74 % | 8.320 M -84.78 % | 54.679 M 8 338.12 % | 648.000 K -85.59 % | 4.498 M 112.37 % | 2.118 M 5 195.00 % | 40.000 K -94.06 % | 673.000 K -76.62 % | 2.879 M 345.67 % | 646.000 K 348.61 % | 144.000 K -98.17 % | 7.850 M 2 345.48 % | 321.000 K 555.10 % | 49.000 K -3.92 % | 51.000 K -98.95 % | 4.877 M -50.44 % | 9.840 M 8 100.00 % | 120.000 K |
| Effect of forex changes on cash | 500.000 0.00 % | 500.000 103.45 % | -14.500 K 0.00 % | -14.500 K -140.85 % | 35.500 K 0.00 % | 35.500 K 7 000.00 % | 500.000 0.00 % | 500.000 -97.78 % | 22.500 K 0.00 % | 22.500 K 336.84 % | -9.500 K 0.00 % | -9.500 K -112.26 % | 77.500 K 0.00 % | 77.500 K 228.10 % | -60.500 K 0.00 % | -60.500 K -517.24 % | 14.500 K 0.00 % | 14.500 K 125.22 % | -57.500 K 0.00 % | -57.500 K -470.97 % | 15.500 K 0.00 % | 15.500 K 136.90 % | -42.000 K 0.00 % | -42.000 K 85.31 % | -286.000 K 0.00 % | -286.000 K -164.63 % | 442.500 K 0.00 % | 442.500 K 447.06 % | -127.500 K 0.00 % | -127.500 K 1.54 % | -129.500 K 0.00 % | -129.500 K -114.42 % | 898.000 K 173.13 % | -1.228 M -183.59 % | 1.469 M 178.01 % | -1.883 M -27 000.00 % | 7.000 K -83.33 % | 42.000 K 136.52 % | -115.000 K -279.69 % | 64.000 K -74.50 % | 251.000 K -42.03 % | 433.000 K 430.53 % | -131.000 K -362.00 % | 50.000 K 123.47 % | -213.000 K 19.01 % | -263.000 K -873.53 % | 34.000 K 123.78 % | -143.000 K 60.39 % | -361.000 K -1 103.33 % | -30.000 K -122.90 % | 131.000 K 222.43 % | -107.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -3.343 M -200.00 % | 3.343 M | 0.000 100.00 % | -488.757 K 46.47 % | -913.000 K -337.30 % | 384.743 K -47.80 % | 737.000 K 285.63 % | -397.036 K 81.86 % | -2.189 M -269.63 % | 1.290 M 146.19 % | -2.794 M -200.03 % | 2.793 M 168.79 % | -4.060 M -200.03 % | 4.058 M 181.90 % | -4.955 M -199.97 % | 4.957 M 767.05 % | -743.147 K -199.80 % | 744.643 K 137.86 % | -1.967 M -200.08 % | 1.965 M 153.04 % | -3.705 M -200.20 % | 3.698 M 157.85 % | -6.392 M -130.53 % | 20.936 M 2 237.91 % | 895.500 K -77.84 % | 4.041 M 136.51 % | -11.068 M -199.96 % | 11.072 M 202.18 % | -10.836 M -786.02 % | -1.223 M 83.37 % | -7.355 M 80.76 % | -38.234 M -3 717.22 % | 1.057 M -98.02 % | 53.337 M 2 674.18 % | -2.072 M -382.29 % | 734.000 K 151.15 % | -1.435 M 60.48 % | -3.631 M -61.52 % | -2.248 M -670.56 % | 394.000 K 130.93 % | -1.274 M 42.09 % | -2.200 M -140.67 % | 5.409 M 325.38 % | -2.400 M 6.36 % | -2.563 M 49.02 % | -5.027 M -308.07 % | 2.416 M -74.46 % | 9.460 M 485.81 % | -2.452 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 M | 0.000 | 0.000 -100.00 % | 614.068 K -32.67 % | 912.087 K 297.73 % | 229.325 K 131.15 % | -736.263 K -217.55 % | 626.361 K -71.40 % | 2.190 M 143.39 % | 899.808 K -67.82 % | 2.796 M 81 427.92 % | 3.430 K -99.92 % | 4.063 M 89 958.74 % | 4.512 K -99.91 % | 4.960 M 173 752.09 % | 2.853 K -99.62 % | 746.000 K 54 874.21 % | 1.357 K -99.93 % | 1.968 M 69 244.61 % | 2.838 K -99.92 % | 3.708 M 36 612.87 % | 10.100 K -99.84 % | 6.386 M 31 735.03 % | 20.060 K 102.24 % | -894.605 K 77.84 % | -4.037 M -136.42 % | 11.083 M 100 976.15 % | 10.965 K -99.90 % | 10.847 M -10.13 % | 12.070 M -37.86 % | 19.425 M -66.31 % | 57.659 M 1.87 % | 56.602 M 1 633.60 % | 3.265 M -38.82 % | 5.337 M 15.95 % | 4.603 M -23.77 % | 6.038 M -37.55 % | 9.669 M -18.86 % | 11.917 M 3.42 % | 11.523 M -9.96 % | 12.797 M -14.67 % | 14.997 M 56.41 % | 9.588 M -20.02 % | 11.988 M -17.61 % | 14.551 M -25.68 % | 19.578 M 14.08 % | 17.162 M 122.83 % | 7.702 M -24.15 % | 10.154 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 M | 0.000 -100.00 % | 125.311 K 13 825.19 % | -913.000 -100.15 % | 614.068 K 83 219.95 % | 737.000 -99.68 % | 229.325 K 15 203.64 % | 1.499 K -99.93 % | 2.190 M 87 745.97 % | 2.493 K -99.91 % | 2.796 M 81 427.92 % | 3.430 K -99.92 % | 4.063 M 89 958.74 % | 4.512 K -99.91 % | 4.960 M 173 752.09 % | 2.853 K -99.62 % | 746.000 K 54 874.21 % | 1.357 K -99.93 % | 1.968 M 69 244.61 % | 2.838 K -99.92 % | 3.708 M 58 105.48 % | -6.393 K -100.03 % | 20.956 M 2 340 045.17 % | 895.500 -77.84 % | 4.041 K -73.28 % | 15.124 K -99.86 % | 11.083 M 100 976.15 % | 10.965 K -99.90 % | 10.847 M -10.13 % | 12.070 M -37.86 % | 19.425 M -66.31 % | 57.659 M 1.87 % | 56.602 M 1 633.60 % | 3.265 M -38.82 % | 5.337 M 15.95 % | 4.603 M -23.77 % | 6.038 M -37.55 % | 9.669 M -18.86 % | 11.917 M 3.42 % | 11.523 M -9.96 % | 12.797 M -14.67 % | 14.997 M 56.41 % | 9.588 M -20.02 % | 11.988 M -17.61 % | 14.551 M -25.68 % | 19.578 M 14.08 % | 17.162 M 122.83 % | 7.702 M |
| Operating cash flow | -406.000 K 0.00 % | -406.000 K -5.05 % | -386.500 K 0.00 % | -386.500 K 15.15 % | -455.500 K 0.00 % | -455.500 K -75.02 % | -260.262 K 28.40 % | -363.500 K -10.04 % | -330.320 K 47.19 % | -625.500 K -57.79 % | -396.417 K 43.13 % | -697.000 K -93.34 % | -360.500 K 0.00 % | -360.500 K 36.81 % | -570.500 K 0.00 % | -570.500 K -18.85 % | -480.000 K 0.00 % | -480.000 K 61.20 % | -1.237 M 0.00 % | -1.237 M -66.15 % | -744.500 K 0.00 % | -744.500 K 13.23 % | -858.000 K 0.00 % | -858.000 K -17.21 % | -732.000 K 0.00 % | -732.000 K 88.47 % | -6.350 M 0.00 % | -6.350 M -58.38 % | -4.009 M 0.00 % | -4.009 M 16.10 % | -4.779 M 0.00 % | -4.779 M 2.99 % | -4.926 M -131.48 % | -2.128 M 49.56 % | -4.219 M -23.94 % | -3.404 M -151.22 % | -1.355 M 56.87 % | -3.142 M -8.38 % | -2.899 M 50.55 % | -5.863 M -62.68 % | -3.604 M 22.18 % | -4.631 M -125.02 % | -2.058 M -5.48 % | -1.951 M 41.95 % | -3.361 M -15.70 % | -2.905 M -17.47 % | -2.473 M 13.89 % | -2.872 M 36.21 % | -4.502 M -27.97 % | -3.518 M -54.64 % | -2.275 M 20.23 % | -2.852 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 K 0.00 % | -2.500 K -150.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | -500.000 0.00 % | -500.000 75.00 % | -2.000 K 0.00 % | -2.000 K 99.04 % | -207.500 K 0.00 % | -207.500 K -52.01 % | -136.500 K 0.00 % | -136.500 K -1 720.00 % | -7.500 K 0.00 % | -7.500 K 37.50 % | -12.000 K 87.88 % | -99.000 K 56.39 % | -227.000 K -7 466.67 % | -3.000 K 80.00 % | -15.000 K -150.00 % | -6.000 K -20.00 % | -5.000 K | 0.000 100.00 % | -11.000 K 73.17 % | -41.000 K -215.38 % | -13.000 K 55.17 % | -29.000 K -38.10 % | -21.000 K 61.11 % | -54.000 K 81.51 % | -292.000 K | 0.000 100.00 % | -71.000 K -1 083.33 % | -6.000 K 83.33 % | -36.000 K -71.43 % | -21.000 K |
| Free CashFlow | -406.000 K 0.00 % | -406.000 K -5.05 % | -386.500 K 0.00 % | -386.500 K 15.15 % | -455.500 K 0.00 % | -455.500 K -75.02 % | -260.262 K 28.40 % | -363.500 K -10.04 % | -330.320 K 47.19 % | -625.500 K -57.79 % | -396.417 K 43.13 % | -697.000 K -93.34 % | -360.500 K 0.00 % | -360.500 K 36.81 % | -570.500 K 0.00 % | -570.500 K -18.24 % | -482.500 K 0.00 % | -482.500 K 61.03 % | -1.238 M 0.00 % | -1.238 M -66.06 % | -745.500 K 0.00 % | -745.500 K 13.16 % | -858.500 K 0.00 % | -858.500 K -16.96 % | -734.000 K 0.00 % | -734.000 K 88.81 % | -6.557 M 0.00 % | -6.557 M -58.17 % | -4.146 M 0.00 % | -4.146 M 13.38 % | -4.786 M 0.00 % | -4.786 M 3.08 % | -4.938 M -121.73 % | -2.227 M 49.91 % | -4.446 M -30.50 % | -3.407 M -148.69 % | -1.370 M 56.48 % | -3.148 M -8.40 % | -2.904 M 50.47 % | -5.863 M -62.19 % | -3.615 M 22.62 % | -4.672 M -125.59 % | -2.071 M -4.60 % | -1.980 M 41.45 % | -3.382 M -14.30 % | -2.959 M -7.02 % | -2.765 M 3.73 % | -2.872 M 37.20 % | -4.573 M -29.77 % | -3.524 M -52.49 % | -2.311 M 19.56 % | -2.873 M |
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