Heat Biologics, Inc. HTBX
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.113 M -28.33 % | 2.948 M -3.32 % | 3.049 M -47.37 % | 5.794 M 281.19 % | 1.520 M 344.89 % | 341.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 K -98.34 % | 187.787 K |
| Net income | -35.401 M -35.90 % | -26.050 M -30.13 % | -20.018 M -27.23 % | -15.734 M -32.87 % | -11.842 M 5.82 % | -12.574 M 38.04 % | -20.295 M -72.15 % | -11.789 M -35.33 % | -8.711 M -259.94 % | -2.420 M -14.98 % | -2.105 M |
| Income before tax | -35.547 M -34.74 % | -26.381 M -29.70 % | -20.340 M -15.72 % | -17.577 M -32.96 % | -13.219 M -1.89 % | -12.975 M 38.57 % | -21.122 M -72.52 % | -12.243 M -85.23 % | -6.610 M -169.68 % | -2.451 M -16.77 % | -2.099 M |
| Income before tax ratio | -16.82 -88.00 % | -8.95 -34.15 % | -6.67 -119.89 % | -3.03 65.12 % | -8.70 77.10 % | -37.98 | 0.00 | 0.00 | 0.00 100.00 % | -788.11 -6 950.87 % | -11.18 |
| EBITDA | -35.547 M -38.23 % | -25.717 M -30.28 % | -19.740 M -19.77 % | -16.482 M -31.68 % | -12.517 M -5.25 % | -11.892 M 39.98 % | -19.815 M -70.11 % | -11.649 M -35.04 % | -8.626 M -272.36 % | -2.317 M -13.49 % | -2.041 M |
| Net income ratio | -16.76 -89.62 % | -8.84 -34.60 % | -6.57 -141.75 % | -2.72 65.14 % | -7.79 78.83 % | -36.80 | 0.00 | 0.00 | 0.00 100.00 % | -778.20 -6 842.70 % | -11.21 |
| Ratio EBITDA | -16.82 -92.86 % | -8.72 -34.75 % | -6.47 -127.58 % | -2.84 65.46 % | -8.24 76.34 % | -34.81 | 0.00 | 0.00 | 0.00 100.00 % | -744.86 -6 753.00 % | -10.87 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.138 M 57.28 % | 15.983 M 236.15 % | 4.755 M 90.34 % | 2.498 M 354.72 % | 549.334 K 115.81 % | 254.550 K 119.40 % | 116.022 K 24.18 % | 93.430 K 72.25 % | 54.240 K 103.66 % | 26.633 K 0.00 % | 26.633 K |
| Weighted average shs out | 25.138 M 57.28 % | 15.983 M 236.15 % | 4.755 M 90.34 % | 2.498 M 354.72 % | 549.334 K 115.81 % | 254.550 K 119.40 % | 116.022 K 24.18 % | 93.430 K 72.25 % | 54.240 K 103.66 % | 26.633 K 0.00 % | 26.633 K |
| EPS diluted | -1.41 13.50 % | -1.63 61.28 % | -4.21 33.17 % | -6.30 70.78 % | -21.56 56.36 % | -49.40 71.76 % | -174.92 -38.63 % | -126.18 21.44 % | -160.61 -76.75 % | -90.87 -14.98 % | -79.03 |
| Earnings per share | -1.41 13.50 % | -1.63 61.28 % | -4.21 33.17 % | -6.30 70.78 % | -21.56 56.36 % | -49.40 71.76 % | -174.92 -38.63 % | -126.18 21.44 % | -160.61 -76.75 % | -90.87 -14.98 % | -79.03 |
| Gross profit | 2.113 M -28.33 % | 2.948 M -3.32 % | 3.049 M -47.37 % | 5.794 M 281.19 % | 1.520 M 344.89 % | 341.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 K -98.34 % | 187.787 K |
| Income tax expense | -145.974 K 43.21 % | -257.027 K -668.92 % | 45.178 K 104.58 % | -985.488 K -21.73 % | -809.540 K -215.33 % | 701.923 K 165.88 % | 264.000 K 1 446.57 % | 17.070 K -49.64 % | 33.896 K 567.21 % | -7.255 K -619.03 % | -1.009 K |
| 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 |
| General and administrative expenses | 16.828 M 12.18 % | 15.001 M 59.06 % | 9.431 M 34.25 % | 7.025 M | 0.000 -100.00 % | 4.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.371 M | 0.000 -100.00 % | 18.427 M 97.59 % | 9.326 M 143.68 % | 3.827 M 165.24 % | 1.443 M 47.83 % | 976.000 K |
| Operating expenses | 37.532 M 34.33 % | 27.940 M 24.48 % | 22.445 M -3.50 % | 23.258 M 58.88 % | 14.639 M 8.68 % | 13.469 M -35.93 % | 21.022 M 72.50 % | 12.187 M 85.64 % | 6.565 M 179.85 % | 2.346 M 5.54 % | 2.223 M |
| Cost and expenses | 37.532 M 34.33 % | 27.940 M 24.48 % | 22.445 M -3.50 % | 23.258 M 58.88 % | 14.639 M 8.68 % | 13.469 M -35.93 % | 21.022 M 72.50 % | 12.187 M 85.64 % | 6.565 M 179.85 % | 2.346 M 5.54 % | 2.223 M |
| Research and development expenses | 18.821 M 45.46 % | 12.939 M -0.57 % | 13.014 M -19.83 % | 16.233 M 96.35 % | 8.268 M -11.39 % | 9.331 M 259.56 % | 2.595 M -9.30 % | 2.861 M 4.51 % | 2.738 M 203.20 % | 902.938 K -27.57 % | 1.247 M |
| Selling general and administrative expenses | 16.828 M 12.18 % | 15.001 M 59.06 % | 9.431 M 34.25 % | 7.025 M | 0.000 -100.00 % | 4.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 815.316 K 43.87 % | 566.718 K 31.24 % | 431.824 K 62.49 % | 265.752 K 1 098.86 % | 22.167 K -28.82 % | 31.142 K -52.82 % | 66.000 K 62.68 % | 40.570 K 302.96 % | 10.068 K 503 300.00 % | 2.000 -99.61 % | 517.000 |
| Interest expense | 127.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.403 K 50.93 % | 364.000 K 396.22 % | 73.354 K -7.29 % | 79.119 K -21.73 % | 101.086 K 60.01 % | 63.173 K |
| Depreciation and amortization | -127.742 K -138.34 % | 333.152 K 43.29 % | 232.506 K -2.03 % | 237.318 K 76.99 % | 134.084 K 1.52 % | 132.077 K 13.86 % | 116.000 K 73.41 % | 66.895 K 953.80 % | 6.348 K 145.38 % | 2.587 K 314.58 % | 624.000 |
| Operating income | -35.419 M -35.58 % | -26.124 M -25.93 % | -20.746 M -15.51 % | -17.960 M -34.61 % | -13.343 M -1.64 % | -13.127 M 37.55 % | -21.022 M -72.50 % | -12.187 M -85.64 % | -6.565 M -180.22 % | -2.343 M -15.13 % | -2.035 M |
| Operating income ratio | -16.76 -89.17 % | -8.86 -30.25 % | -6.80 -119.49 % | -3.10 64.69 % | -8.78 77.15 % | -38.42 | 0.00 | 0.00 | 0.00 100.00 % | -753.27 -6 851.78 % | -10.84 |
| Total other income expenses net | -127.742 K 50.30 % | -257.027 K -163.27 % | 406.267 K 5.93 % | 383.532 K 210.70 % | 123.443 K -19.06 % | 152.520 K 252.52 % | -100.000 K -77.67 % | -56.284 K -24.46 % | -45.223 K 58.26 % | -108.341 K -68.80 % | -64.182 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.382 M 29.74 % | -9.083 M -27.72 % | -7.112 M 67.90 % | -22.154 M -126.92 % | -9.763 M -24.49 % | -7.843 M -534.26 % | 1.806 M 280.11 % | -1.003 M 78.04 % | -4.567 M -598.00 % | 917.069 K 1 029.66 % | -98.646 K |
| Total investments | 88.325 M -12.41 % | 100.842 M 1 664.85 % | 5.714 M 2.58 % | 5.570 M | 0.000 | 0.000 -100.00 % | 6.690 M -37.47 % | 10.699 M -38.15 % | 17.297 M | 0.000 | 0.000 |
| Total debt | 1.672 M -9.57 % | 1.849 M -4.12 % | 1.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.746 M 148.78 % | 2.712 M | 0.000 -100.00 % | 922.099 K | 0.000 |
| Accumulated other comprehensive income loss | -67.941 K 59.09 % | -166.056 K -1 376.05 % | -11.250 K 43.48 % | -19.904 K 88.01 % | -166.025 K -129.85 % | -72.231 K 16.98 % | -87.000 K -13.79 % | -76.454 K -699.81 % | -9.559 K -197.70 % | -3.211 K -414.58 % | -624.000 |
| Retained earnings | -165.719 M -26.84 % | -130.647 M -24.90 % | -104.598 M -23.67 % | -84.580 M -22.85 % | -68.846 M -20.77 % | -57.005 M -28.30 % | -44.430 M -84.09 % | -24.135 M -95.48 % | -12.347 M -108.02 % | -5.935 M -68.85 % | -3.515 M |
| Common stock | 5.055 K 11.86 % | 4.519 K -33.12 % | 6.757 K 3.97 % | 6.499 K 673.69 % | 840.000 -82.95 % | 4.926 K 392.60 % | 1.000 K 1.83 % | 982.000 2.19 % | 961.000 137.28 % | 405.000 1.25 % | 400.000 |
| Total equity | 112.034 M -3.62 % | 116.239 M 756.49 % | 13.572 M -55.19 % | 30.290 M 310.94 % | 7.371 M -16.21 % | 8.797 M 117.15 % | 4.051 M -65.55 % | 11.760 M -46.52 % | 21.992 M 1 628.44 % | -1.439 M -365.97 % | -308.784 K |
| Other non current liabilities | 2.895 M -34.86 % | 4.444 M 16.91 % | 3.801 M 78.31 % | 2.132 M -23.03 % | 2.770 M 500.27 % | 461.434 K 207.62 % | 150.000 K | 0.000 -100.00 % | 122.590 K 33.03 % | 92.150 K 32.72 % | 69.430 K |
| Long term debt | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.612 M 56.08 % | 2.314 M | 0.000 -100.00 % | 855.293 K | 0.000 |
| Total non current liabilities | 4.207 M -16.59 % | 5.044 M 15.60 % | 4.363 M 64.74 % | 2.649 M -34.95 % | 4.072 M 782.48 % | 461.434 K -87.73 % | 3.762 M 62.57 % | 2.314 M 1 787.69 % | 122.590 K -87.06 % | 947.443 K 1 264.60 % | 69.430 K |
| Other current liabilities | 3.152 M 118.58 % | 1.442 M -55.71 % | 3.256 M 13.64 % | 2.865 M 25.86 % | 2.276 M 74.42 % | 1.305 M -29.34 % | 1.847 M 129.17 % | 805.968 K 52.53 % | 528.414 K 269.60 % | 142.971 K 51.12 % | 94.610 K |
| Deferred revenue | 35.000 K -94.20 % | 603.717 K -82.30 % | 3.410 M 230.28 % | 1.033 M -85.30 % | 7.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 610.917 K 57.91 % | 386.880 K 45.48 % | 265.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M 688.50 % | 397.465 K | 0.000 -100.00 % | 66.806 K | 0.000 |
| Total current liabilities | 4.721 M 29.09 % | 3.657 M -56.65 % | 8.435 M 73.13 % | 4.872 M -52.86 % | 10.336 M 547.96 % | 1.595 M -77.08 % | 6.961 M 170.77 % | 2.571 M 117.81 % | 1.180 M 65.02 % | 715.248 K 60.11 % | 446.735 K |
| Total liabilities | 8.928 M 2.61 % | 8.701 M -32.02 % | 12.799 M 70.18 % | 7.521 M -47.80 % | 14.409 M 600.58 % | 2.057 M -80.82 % | 10.723 M 119.51 % | 4.885 M 274.93 % | 1.303 M -21.64 % | 1.663 M 222.12 % | 516.165 K |
| Other non current assets | -70.636 M -57 631.35 % | 122.779 K -68.89 % | 394.637 K 12.36 % | 351.220 K 244.03 % | 102.090 K -62.74 % | 273.986 K 0.36 % | 273.000 K 40.63 % | 194.123 K 1 736.20 % | 10.572 K -83.42 % | 63.763 K -3.74 % | 66.239 K |
| Long term investments | 88.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.452 M 0.00 % | 1.452 M -33.66 % | 2.189 M 0.00 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.318 M 0.00 % | 7.318 M -9.15 % | 8.055 M 0.00 % | 8.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.941 M 33.18 % | 2.959 M -2.48 % | 3.034 M 371.82 % | 643.146 K 124.18 % | 286.891 K -20.22 % | 359.592 K -19.37 % | 446.000 K 0.10 % | 445.534 K 728.85 % | 53.753 K 398.54 % | 10.782 K -6.96 % | 11.589 K |
| Total non current assets | 21.630 M 107.97 % | 10.400 M -3.23 % | 10.747 M 18.76 % | 9.050 M 7.17 % | 8.444 M 1 232.80 % | 633.578 K -11.88 % | 719.000 K 12.40 % | 639.657 K 894.41 % | 64.325 K -13.71 % | 74.545 K -4.22 % | 77.828 K |
| Other current assets | 91.211 M 4 850.10 % | 1.843 M 338.38 % | 420.328 K -56.28 % | 961.317 K -51.13 % | 1.967 M 481.94 % | 338.049 K -61.10 % | 869.000 K 0.67 % | 863.227 K -19.07 % | 1.067 M 1 725.31 % | 58.436 K 944.81 % | 5.593 K |
| Short term investments | 0.000 -100.00 % | 100.842 M 1 664.85 % | 5.714 M 2.58 % | 5.570 M | 0.000 | 0.000 -100.00 % | 6.690 M -37.47 % | 10.699 M -38.15 % | 17.297 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.054 M -26.33 % | 10.932 M 20.93 % | 9.040 M -59.20 % | 22.154 M 126.92 % | 9.763 M 24.49 % | 7.843 M 58.76 % | 4.940 M 33.00 % | 3.714 M -18.67 % | 4.567 M 90 695.07 % | 5.030 K -94.90 % | 98.646 K |
| Cash and short term investments | 8.054 M -92.79 % | 111.774 M 657.60 % | 14.754 M -46.78 % | 27.724 M 183.97 % | 9.763 M 24.49 % | 7.843 M -32.57 % | 11.630 M -19.31 % | 14.413 M -34.08 % | 21.864 M 434 575.09 % | 5.030 K -94.90 % | 98.646 K |
| Total current assets | 99.331 M -12.71 % | 113.794 M 648.20 % | 15.209 M -47.03 % | 28.714 M 144.48 % | 11.745 M 42.14 % | 8.263 M -33.89 % | 12.499 M -18.18 % | 15.277 M -33.45 % | 22.956 M 31 330.29 % | 73.037 K -29.93 % | 104.239 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.049 K -62.73 % | 177.239 K 406.60 % | 34.986 K 22.59 % | 28.538 K 92.40 % | 14.833 K -81.98 % | 82.305 K | 0.000 | 0.000 -100.00 % | 24.946 K 160.64 % | 9.571 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 922.782 K -12.26 % | 1.052 M -30.04 % | 1.503 M 54.25 % | 974.619 K -5.71 % | 1.034 M 256.37 % | 290.058 K -85.35 % | 1.980 M 44.80 % | 1.367 M 109.75 % | 651.917 K 28.97 % | 505.471 K 43.55 % | 352.125 K |
| Tax payables | 0.000 -100.00 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 35.000 K -85.26 % | 237.500 K 18.75 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 35.86 % | 145.000 |
| Other total stockholders equity | 277.815 M 12.45 % | 247.048 M 109.06 % | 118.174 M 2.86 % | 114.883 M 50.41 % | 76.382 M 15.96 % | 65.869 M 35.62 % | 48.567 M 35.02 % | 35.971 M 4.73 % | 34.347 M 663.43 % | 4.499 M 40.32 % | 3.206 M |
| Deferred tax liabilities non current | 215.937 K -40.33 % | 361.911 K 0.00 % | 361.911 K 14.26 % | 316.733 K -75.68 % | 1.302 M | 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 |
| Total assets | 120.961 M -2.60 % | 124.195 M 378.47 % | 25.957 M -31.27 % | 37.764 M 87.05 % | 20.189 M 126.93 % | 8.897 M -32.69 % | 13.218 M -16.95 % | 15.916 M -30.86 % | 23.020 M 15 498.15 % | 147.582 K -18.94 % | 182.067 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.679 M -212.47 % | -4.698 M -277.42 % | 2.648 M 139.86 % | -6.642 M -231.31 % | 5.059 M 433.87 % | -1.515 M -186.98 % | 1.742 M 63.96 % | 1.062 M 327.63 % | -466.726 K -505.88 % | 114.991 K -66.59 % | 344.227 K |
| Accounts receivables | 0.000 100.00 % | -140.559 K -2 071.80 % | -6.472 K 54.08 % | -14.094 K -120.80 % | 67.767 K 153.18 % | -127.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.335 M -347.98 % | -298.044 K -268.57 % | 176.808 K 124.59 % | -719.148 K -7 564.37 % | -9.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -452.778 K -185.55 % | 529.269 K 1 048.17 % | -55.820 K 68.27 % | -175.901 K 89.59 % | -1.690 M -363.25 % | 642.000 K -10.27 % | 715.509 K 388.58 % | 146.446 K 71.64 % | 85.323 K 14.54 % | 74.495 K |
| Other working capital | -14.679 M -430.09 % | -2.769 M -214.29 % | 2.423 M 135.90 % | -6.749 M -214.67 % | 5.886 M 1 788.43 % | 311.686 K -71.66 % | 1.100 M 217.08 % | 346.914 K 156.58 % | -613.172 K -2 166.78 % | 29.668 K -89.00 % | 269.732 K |
| Other non cash items | 50.079 M 2 385.35 % | 2.015 M 95.68 % | 1.030 M 384.96 % | -361.372 K -5.08 % | -343.906 K -130.37 % | -149.287 K 74.44 % | -584.000 K -147.07 % | -236.371 K -110.69 % | 2.211 M 19 906.64 % | 11.051 K -41.68 % | 18.950 K |
| Net cash provided by operating activities | 0.000 100.00 % | -22.021 M -71.54 % | -12.838 M 40.87 % | -21.712 M -244.43 % | -6.304 M 53.39 % | -13.524 M 22.49 % | -17.447 M -77.50 % | -9.829 M -53.85 % | -6.389 M -208.09 % | -2.074 M -25.75 % | -1.649 M |
| Investments in property plant and equipment | 0.000 100.00 % | -337.972 K -27.45 % | -265.188 K 55.32 % | -593.573 K -867.00 % | -61.383 K -33.63 % | -45.936 K 60.40 % | -116.000 K 74.71 % | -458.676 K -830.02 % | -49.319 K -2 670.73 % | -1.780 K 85.43 % | -12.213 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -105.926 M -76 414.98 % | -138.438 K 97.51 % | -5.570 M | 0.000 | 0.000 100.00 % | -11.090 M 9.09 % | -12.199 M 29.68 % | -17.348 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 10.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.657 M -55.49 % | 14.957 M -19.69 % | 18.624 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.168 K -98.02 % | 109.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.138 K |
| Net cash used for investing activites | 0.000 100.00 % | -95.419 M -32 356.04 % | -293.996 K 95.23 % | -6.164 M -1 062.56 % | -530.184 K -108.02 % | 6.611 M 76.25 % | 3.751 M -37.13 % | 5.966 M 134.29 % | -17.397 M -977 274.44 % | -1.780 K 70.70 % | -6.075 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 |
| Common stock issued | 0.000 -100.00 % | 123.974 M 655 918.98 % | 18.898 K -99.95 % | 38.410 M 322.41 % | 9.093 M -31.99 % | 13.370 M 17.28 % | 11.400 M | 0.000 -100.00 % | 25.111 M 221 626.62 % | 11.325 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 119.329 M 626 233.49 % | 19.052 K -99.95 % | 40.119 M 357.53 % | 8.769 M -10.55 % | 9.803 M -34.70 % | 15.011 M 398.63 % | 3.010 M -89.38 % | 28.348 M 1 330.39 % | 1.982 M 25.09 % | 1.584 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 119.329 M 626 233.49 % | 19.052 K -99.95 % | 40.119 M 357.53 % | 8.769 M -10.55 % | 9.803 M -34.70 % | 15.011 M 398.63 % | 3.010 M -89.38 % | 28.348 M 1 330.39 % | 1.982 M 25.09 % | 1.584 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.754 K 312.09 % | -1.770 K -101.21 % | 145.764 K 1 122.98 % | -14.249 K -212.59 % | 12.656 K 114.22 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.892 M 114.43 % | -13.114 M -205.86 % | 12.389 M 545.12 % | 1.920 M -33.84 % | 2.903 M 136.76 % | 1.226 M 243.78 % | -852.688 K -118.69 % | 4.562 M 4 973.06 % | -93.616 K -32.24 % | -70.791 K |
| Cash at beginning of period | 10.932 M 20.93 % | 9.040 M -59.20 % | 22.154 M 126.87 % | 9.765 M 24.52 % | 7.843 M 58.76 % | 4.940 M 33.01 % | 3.714 M -18.68 % | 4.567 M 90 695.07 % | 5.030 K -94.90 % | 98.646 K -41.78 % | 169.437 K |
| Cash at end of period | 10.932 M 0.00 % | 10.932 M 20.93 % | 9.040 M -59.20 % | 22.154 M 126.92 % | 9.763 M 24.49 % | 7.843 M 58.76 % | 4.940 M 33.00 % | 3.714 M -18.67 % | 4.567 M 90 695.07 % | 5.030 K -94.90 % | 98.646 K |
| Operating cash flow | 0.000 100.00 % | -22.021 M -71.54 % | -12.838 M 40.87 % | -21.712 M -244.43 % | -6.304 M 53.39 % | -13.524 M 22.49 % | -17.447 M -77.50 % | -9.829 M -53.85 % | -6.389 M -208.09 % | -2.074 M -25.75 % | -1.649 M |
| Capital expenditure | 0.000 100.00 % | -337.972 K -27.45 % | -265.188 K 55.32 % | -593.573 K -867.00 % | -61.383 K -33.63 % | -45.936 K 60.40 % | -116.000 K 74.71 % | -458.676 K -830.02 % | -49.319 K -2 670.73 % | -1.780 K 85.43 % | -12.213 K |
| Free CashFlow | 0.000 100.00 % | -22.359 M -70.64 % | -13.103 M 41.26 % | -22.305 M -250.43 % | -6.365 M 53.09 % | -13.570 M 22.74 % | -17.563 M -70.71 % | -10.288 M -59.80 % | -6.438 M -210.21 % | -2.075 M -24.93 % | -1.661 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.264 B -96.60 % | 6.243 T 2 939 026 552.16 % | 212.418 K 161.05 % | -347.961 K -169.37 % | 501.567 K 9.16 % | 459.494 K -14.69 % | 538.645 K -10.70 % | 603.192 K -29.01 % | 849.732 K 43.25 % | 593.165 K -34.23 % | 901.880 K -54.89 % | 1.999 M 30 946.99 % | 6.439 K -98.12 % | 342.487 K -51.15 % | 701.062 K -65.94 % | 2.058 M 11.85 % | 1.840 M | 0.000 -100.00 % | 752.527 K 22.64 % | 613.630 K 30.33 % | 470.823 K 14.49 % | 411.250 K 1 596.58 % | 24.240 K -80.03 % | 121.410 K -44.87 % | 220.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 K 0.00 % | 3.110 K | 0.000 |
| Net income | -10.715 T 67.34 % | -32.808 T -394 775 348.50 % | -8.311 M 38.93 % | -13.609 M -83.09 % | -7.433 M -13.59 % | -6.543 M 13.13 % | -7.532 M -16.75 % | -6.452 M 27.11 % | -8.852 M -98.71 % | -4.454 M 29.21 % | -6.292 M -88.58 % | -3.337 M 46.14 % | -6.195 M -29.84 % | -4.771 M 16.53 % | -5.715 M -15.74 % | -4.938 M -34.98 % | -3.659 M 9.67 % | -4.050 M -14.84 % | -3.527 M -12.60 % | -3.132 M -36.13 % | -2.301 M 28.52 % | -3.219 M -0.91 % | -3.190 M 8.13 % | -3.472 M -114.74 % | -1.617 M 44.72 % | -2.925 M 35.84 % | -4.560 M 29.71 % | -6.487 M -25.10 % | -5.185 M -10.01 % | -4.713 M -20.57 % | -3.909 M -8.26 % | -3.611 M -20.35 % | -3.000 M -5.39 % | -2.847 M -22.15 % | -2.331 M -13.18 % | -2.059 M -4.67 % | -1.967 M -21.39 % | -1.621 M -112.18 % | -763.856 K -2.01 % | -748.809 K -31.88 % | -567.809 K 13.95 % | -659.845 K -49.39 % | -441.684 K |
| Income before tax | -11.288 T 67.12 % | -34.328 T -419 152 588.59 % | -8.190 M 40.46 % | -13.755 M -82.23 % | -7.548 M -14.01 % | -6.621 M 13.15 % | -7.623 M -16.30 % | -6.555 M 26.49 % | -8.916 M -96.53 % | -4.537 M 28.82 % | -6.373 M -93.73 % | -3.290 M 48.04 % | -6.331 M -28.03 % | -4.945 M 14.36 % | -5.774 M -5.99 % | -5.448 M -31.30 % | -4.149 M 2.30 % | -4.247 M -13.76 % | -3.733 M 10.38 % | -4.165 M -66.34 % | -2.504 M 24.32 % | -3.309 M -2.11 % | -3.241 M 8.55 % | -3.544 M -112.96 % | -1.664 M 45.13 % | -3.033 M 35.94 % | -4.734 M 30.01 % | -6.765 M -24.63 % | -5.428 M -10.71 % | -4.903 M -21.75 % | -4.027 M -7.83 % | -3.735 M -19.42 % | -3.127 M -5.71 % | -2.958 M -22.10 % | -2.423 M -12.74 % | -2.149 M -8.05 % | -1.989 M -18.81 % | -1.674 M -112.34 % | -788.461 K -5.30 % | -748.783 K -44.29 % | -518.934 K 20.01 % | -648.730 K -45.11 % | -447.048 K |
| Income before tax ratio | -53.18 -867.15 % | -5.50 85.74 % | -38.56 -197.53 % | 39.53 362.67 % | -15.05 -4.45 % | -14.41 -1.81 % | -14.15 -30.24 % | -10.87 -3.56 % | -10.49 -37.19 % | -7.65 -8.23 % | -7.07 -329.43 % | -1.65 99.83 % | -983.21 -6 709.80 % | -14.44 -75.31 % | -8.24 -211.15 % | -2.65 -17.39 % | -2.25 | 0.00 100.00 % | -4.96 26.92 % | -6.79 -27.63 % | -5.32 33.90 % | -8.05 93.98 % | -133.69 -358.06 % | -29.19 -286.29 % | -7.56 | 0.00 | 0.00 | 0.00 | 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 % | -166.86 20.01 % | -208.59 | 0.00 |
| EBITDA | 2.500 T 11 663 068.32 % | 21.439 M 375.11 % | -7.793 M 44.49 % | -14.039 M -93.51 % | -7.255 M -13.21 % | -6.408 M 13.76 % | -7.430 M -16.81 % | -6.361 M 27.41 % | -8.763 M -100.62 % | -4.368 M 29.83 % | -6.225 M -89.73 % | -3.281 M 46.57 % | -6.140 M -30.20 % | -4.716 M 15.83 % | -5.603 M -7.91 % | -5.192 M -35.89 % | -3.821 M 4.13 % | -3.986 M -14.44 % | -3.483 M -12.39 % | -3.099 M -36.72 % | -2.267 M 28.85 % | -3.185 M -0.90 % | -3.157 M 3.16 % | -3.260 M -121.27 % | -1.473 M 46.78 % | -2.768 M 36.96 % | -4.391 M 30.83 % | -6.349 M -25.81 % | -5.046 M -9.41 % | -4.612 M -20.32 % | -3.833 M -8.88 % | -3.521 M -18.48 % | -2.971 M -5.07 % | -2.828 M -21.46 % | -2.328 M -12.08 % | -2.077 M -7.93 % | -1.925 M -21.15 % | -1.589 M -116.26 % | -734.700 K -1.36 % | -724.837 K -43.46 % | -505.247 K 21.68 % | -645.110 K -46.86 % | -439.279 K |
| Net income ratio | -50.48 -860.54 % | -5.26 86.57 % | -39.12 -200.03 % | 39.11 363.92 % | -14.82 -4.07 % | -14.24 -1.83 % | -13.98 -30.74 % | -10.70 -2.68 % | -10.42 -38.72 % | -7.51 -7.64 % | -6.98 -318.00 % | -1.67 99.83 % | -962.04 -6 806.23 % | -13.93 -70.87 % | -8.15 -239.79 % | -2.40 -20.67 % | -1.99 | 0.00 100.00 % | -4.69 8.18 % | -5.10 -4.45 % | -4.89 37.57 % | -7.83 94.05 % | -131.60 -360.15 % | -28.60 -289.52 % | -7.34 | 0.00 | 0.00 | 0.00 | 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 % | -182.58 13.95 % | -212.17 | 0.00 |
| Ratio EBITDA | 11.78 308.45 % | -5.65 84.60 % | -36.69 -190.93 % | 40.35 378.94 % | -14.46 -3.72 % | -13.95 -1.09 % | -13.79 -30.81 % | -10.55 -2.26 % | -10.31 -40.04 % | -7.36 -6.70 % | -6.90 -320.56 % | -1.64 99.83 % | -953.57 -6 825.01 % | -13.77 -72.29 % | -7.99 -216.79 % | -2.52 -21.49 % | -2.08 | 0.00 100.00 % | -4.63 8.36 % | -5.05 -4.91 % | -4.81 37.85 % | -7.75 94.05 % | -130.23 -385.03 % | -26.85 -301.38 % | -6.69 | 0.00 | 0.00 | 0.00 | 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 % | -162.46 21.68 % | -207.43 | 0.00 |
| Gross profit ratio | -0.77 -258.21 % | 0.49 -51.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 9.220 B 36 549.96 % | 25.157 M -1.71 % | 25.594 M 1.82 % | 25.138 M 0.00 % | 25.138 M 0.00 % | 25.137 M 3.87 % | 24.200 M 0.00 % | 24.200 M 17.86 % | 20.533 M 63.46 % | 12.562 M 53.50 % | 8.183 M 0.00 % | 8.183 M 70.22 % | 4.807 M 1.19 % | 4.751 M 0.09 % | 4.746 M 0.00 % | 4.746 M 43.56 % | 3.306 M 57.15 % | 2.104 M 212.72 % | 672.792 K 0.00 % | 672.792 K 29.89 % | 517.990 K 1.54 % | 510.148 K 30.74 % | 390.195 K 0.00 % | 390.195 K 38.81 % | 281.093 K 10.82 % | 253.658 K 92.06 % | 132.073 K 0.00 % | 132.073 K 8.52 % | 121.706 K 0.09 % | 121.601 K 23.28 % | 98.641 K 0.00 % | 98.641 K 5.34 % | 93.638 K 0.25 % | 93.403 K 0.63 % | 92.817 K 0.00 % | 92.817 K 32.61 % | 69.992 K 174.45 % | 25.503 K 0.00 % | 25.503 K -3.86 % | 26.528 K 0.00 % | 26.528 K 5.39 % | 25.172 K -1.30 % | 25.503 K |
| Weighted average shs out | 9.220 B 36 549.96 % | 25.157 M -1.71 % | 25.594 M 1.82 % | 25.138 M 0.00 % | 25.138 M 0.00 % | 25.137 M 3.87 % | 24.200 M 0.00 % | 24.200 M 17.86 % | 20.533 M 63.46 % | 12.562 M 53.50 % | 8.183 M 0.00 % | 8.183 M 70.22 % | 4.807 M 1.19 % | 4.751 M 0.09 % | 4.746 M 0.00 % | 4.746 M 43.56 % | 3.306 M 57.15 % | 2.104 M 212.72 % | 672.792 K 0.00 % | 672.792 K 29.89 % | 517.990 K 1.54 % | 510.148 K 30.74 % | 390.195 K 0.00 % | 390.195 K 38.81 % | 281.093 K 10.82 % | 253.658 K 92.06 % | 132.073 K 0.00 % | 132.073 K 8.52 % | 121.706 K 0.09 % | 121.601 K 23.28 % | 98.641 K 0.00 % | 98.641 K 5.34 % | 93.638 K 0.25 % | 93.403 K 0.63 % | 92.817 K 0.00 % | 92.817 K 32.61 % | 69.992 K 174.45 % | 25.503 K 0.00 % | 25.503 K -3.86 % | 26.528 K 0.00 % | 26.528 K 5.39 % | 25.172 K -1.30 % | 25.503 K |
| EPS diluted | -1.16 90.24 % | -11.88 -3 612.50 % | -0.32 40.74 % | -0.54 -80.00 % | -0.30 -15.38 % | -0.26 16.13 % | -0.31 -14.81 % | -0.27 37.21 % | -0.43 -22.86 % | -0.35 54.55 % | -0.77 -87.80 % | -0.41 68.22 % | -1.29 -29.00 % | -1.00 16.67 % | -1.20 -15.38 % | -1.04 6.31 % | -1.11 42.19 % | -1.92 63.36 % | -5.24 -12.45 % | -4.66 -4.95 % | -4.44 29.64 % | -6.31 22.86 % | -8.18 8.09 % | -8.90 -54.78 % | -5.75 50.13 % | -11.53 66.60 % | -34.52 29.72 % | -49.12 -15.28 % | -42.61 -9.93 % | -38.76 2.20 % | -39.63 -8.25 % | -36.61 -14.26 % | -32.04 -5.12 % | -30.48 -21.39 % | -25.11 -13.16 % | -22.19 21.06 % | -28.11 55.77 % | -63.55 -112.19 % | -29.95 -6.09 % | -28.23 -31.92 % | -21.40 18.35 % | -26.21 -51.33 % | -17.32 |
| Earnings per share | -1.16 90.24 % | -11.88 -3 612.50 % | -0.32 40.74 % | -0.54 -80.00 % | -0.30 -15.38 % | -0.26 16.13 % | -0.31 -14.81 % | -0.27 37.21 % | -0.43 -22.86 % | -0.35 54.55 % | -0.77 -87.80 % | -0.41 68.22 % | -1.29 -29.00 % | -1.00 16.67 % | -1.20 -15.38 % | -1.04 6.31 % | -1.11 42.19 % | -1.92 63.36 % | -5.24 -12.45 % | -4.66 -4.95 % | -4.44 29.64 % | -6.31 22.86 % | -8.18 8.09 % | -8.90 -54.78 % | -5.75 50.13 % | -11.53 66.60 % | -34.52 29.72 % | -49.12 -15.28 % | -42.61 -9.93 % | -38.76 2.20 % | -39.63 -8.25 % | -36.61 -14.26 % | -32.04 -5.12 % | -30.48 -21.39 % | -25.11 -13.16 % | -22.19 21.06 % | -28.11 55.77 % | -63.55 -112.19 % | -29.95 -6.09 % | -28.23 -31.92 % | -21.40 18.35 % | -26.21 -51.33 % | -17.32 |
| Gross profit | -163.893 B -105.38 % | 3.047 T 1 434 330 622.43 % | 212.418 K 161.05 % | -347.961 K -169.37 % | 501.567 K 9.16 % | 459.494 K -14.69 % | 538.645 K -10.70 % | 603.192 K -29.01 % | 849.732 K 43.25 % | 593.165 K -34.23 % | 901.880 K -54.89 % | 1.999 M 30 946.99 % | 6.439 K -98.12 % | 342.487 K -51.15 % | 701.062 K -65.94 % | 2.058 M 11.85 % | 1.840 M | 0.000 -100.00 % | 752.527 K 22.64 % | 613.630 K 30.33 % | 470.823 K 14.49 % | 411.250 K 1 596.58 % | 24.240 K -80.03 % | 121.410 K -44.87 % | 220.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 K 0.00 % | 3.110 K | 0.000 |
| Income tax expense | -573.571 B 62.26 % | -1.520 T -1 259 254 289.30 % | 120.702 K 182.69 % | -145.974 K -966.67 % | 16.843 K -82.17 % | 94.489 K 421.81 % | 18.108 K -96.16 % | 472.040 K 119.87 % | 214.691 K -29.72 % | 305.488 K 124.45 % | -1.249 M -1 198.28 % | 113.746 K 371.19 % | 24.140 K -77.90 % | 109.208 K 141.73 % | 45.178 K 114.10 % | -320.408 K -42.16 % | -225.389 K -2 387.74 % | -9.060 K -105.07 % | 178.653 K 5 892.90 % | -3.084 K -108.25 % | 37.397 K 163.69 % | 14.182 K -81.08 % | 74.948 K 194.25 % | -79.521 K -110.75 % | 739.954 K 1 600.56 % | -49.312 K -154.31 % | 90.802 K -50.68 % | 184.121 K 649.37 % | 24.570 K 0.01 % | 24.567 K 330.55 % | 5.706 K -80.39 % | 29.100 K 1 062.94 % | -3.022 K -115.84 % | 19.076 K 167.92 % | -28.084 K -134.95 % | 80.358 K 547.53 % | 12.410 K 120.57 % | -60.323 K -682.10 % | 10.363 K -33.93 % | 15.686 K -74.70 % | 62.001 K 5 377.12 % | 1.132 K 168.19 % | -1.660 K |
| Cost of revenue | 376.157 B -88.23 % | 3.196 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 12.984 M 243.80 % | 3.777 M -35.08 % | 5.817 M 71.59 % | 3.390 M 18.81 % | 2.853 M -40.15 % | 4.768 M 45.22 % | 3.283 M -50.10 % | 6.579 M 265.17 % | 1.802 M -46.01 % | 3.337 M 49.67 % | 2.230 M 11.87 % | 1.993 M 7.13 % | 1.860 M -44.42 % | 3.348 M 45.67 % | 2.298 M 44.94 % | 1.586 M 16.49 % | 1.361 M -23.54 % | 1.780 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.936 K -679.89 % | 114.838 K 119.04 % | -603.197 K -5 525.41 % | 11.118 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.455 T 761.52 % | 749.244 B | 0.000 -100.00 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.625 T -62.82 % | 36.647 T 475 319 622.41 % | 7.710 M -46.89 % | 14.517 M 86.79 % | 7.772 M 9.93 % | 7.070 M -13.51 % | 8.174 M 9.34 % | 7.476 M -23.34 % | 9.752 M 112.34 % | 4.592 M -24.96 % | 6.120 M 10.91 % | 5.518 M 7.71 % | 5.122 M -3.07 % | 5.285 M -18.95 % | 6.520 M -8.28 % | 7.109 M 16.46 % | 6.104 M 44.04 % | 4.238 M -9.15 % | 4.664 M 2.48 % | 4.552 M 51.10 % | 3.012 M -19.34 % | 3.735 M 11.81 % | 3.340 M -1.95 % | 3.406 M 35.52 % | 2.514 M -12.10 % | 2.860 M -39.02 % | 4.689 M -31.47 % | 6.842 M 28.05 % | 5.343 M 10.08 % | 4.854 M 21.90 % | 3.982 M 7.67 % | 3.699 M 18.69 % | 3.116 M 4.66 % | 2.977 M 24.32 % | 2.395 M 6.38 % | 2.251 M 14.81 % | 1.961 M 23.94 % | 1.582 M 105.34 % | 770.482 K 4.01 % | 740.752 K 41.83 % | 522.290 K -18.28 % | 639.116 K 44.07 % | 443.629 K |
| Cost and expenses | 14.001 T -64.86 % | 39.843 T 516 775 620.29 % | 7.710 M -46.89 % | 14.517 M 86.79 % | 7.772 M 9.93 % | 7.070 M -13.51 % | 8.174 M 9.34 % | 7.476 M -23.34 % | 9.752 M 112.34 % | 4.592 M -24.96 % | 6.120 M 10.91 % | 5.518 M 7.71 % | 5.122 M -3.07 % | 5.285 M -18.95 % | 6.520 M -8.28 % | 7.109 M 16.46 % | 6.104 M 44.04 % | 4.238 M -9.15 % | 4.664 M 2.48 % | 4.552 M 51.10 % | 3.012 M -19.34 % | 3.735 M 11.81 % | 3.340 M -1.95 % | 3.406 M 35.52 % | 2.514 M -12.10 % | 2.860 M -39.02 % | 4.689 M -31.47 % | 6.842 M 28.05 % | 5.343 M 10.08 % | 4.854 M 21.90 % | 3.982 M 7.67 % | 3.699 M 18.69 % | 3.116 M 4.66 % | 2.977 M 24.32 % | 2.395 M 6.38 % | 2.251 M 14.81 % | 1.961 M 23.94 % | 1.582 M 105.34 % | 770.482 K 4.01 % | 740.752 K 41.83 % | 522.290 K -18.28 % | 639.116 K 44.07 % | 443.629 K |
| Research and development expenses | 3.166 T -77.90 % | 14.327 T 364 241 927.67 % | 3.933 M -42.30 % | 6.817 M 55.59 % | 4.382 M 3.92 % | 4.216 M 23.78 % | 3.406 M -18.76 % | 4.193 M 32.16 % | 3.173 M 13.68 % | 2.791 M 0.30 % | 2.783 M -15.37 % | 3.288 M 5.07 % | 3.129 M -8.61 % | 3.424 M 7.94 % | 3.172 M -42.08 % | 5.477 M 24.36 % | 4.404 M 26.55 % | 3.480 M 21.12 % | 2.873 M 15.90 % | 2.479 M 35.90 % | 1.824 M -15.24 % | 2.152 M 18.70 % | 1.813 M -76.81 % | 7.816 M 1 297.84 % | 559.177 K 22.92 % | 454.907 K -9.05 % | 500.173 K -39.52 % | 827.058 K 22.14 % | 677.151 K 15.31 % | 587.240 K 16.62 % | 503.551 K 15.54 % | 435.827 K -57.50 % | 1.025 M 20.73 % | 849.359 K 59.17 % | 533.628 K -13.38 % | 616.060 K -37.92 % | 992.360 K 44.03 % | 688.979 K 56.48 % | 440.289 K 41.33 % | 311.543 K 28.62 % | 242.220 K 35.77 % | 178.410 K 4.48 % | 170.765 K |
| Selling general and administrative expenses | 4.004 T -81.44 % | 21.571 T 571 167 872.45 % | 3.777 M -35.08 % | 5.817 M 71.59 % | 3.390 M 18.81 % | 2.853 M -40.15 % | 4.768 M 45.22 % | 3.283 M -50.10 % | 6.579 M 265.17 % | 1.802 M -46.01 % | 3.337 M 49.67 % | 2.230 M 11.87 % | 1.993 M 7.13 % | 1.860 M -44.42 % | 3.348 M 105.10 % | 1.632 M -4.01 % | 1.700 M 124.34 % | 757.969 K -57.69 % | 1.791 M -13.58 % | 2.073 M 74.42 % | 1.188 M -24.90 % | 1.583 M 3.64 % | 1.527 M 134.63 % | -4.410 M -325.63 % | 1.955 M -18.72 % | 2.405 M -42.59 % | 4.189 M -30.36 % | 6.015 M 28.90 % | 4.666 M 9.36 % | 4.267 M 22.66 % | 3.479 M 6.62 % | 3.263 M 56.06 % | 2.091 M -1.76 % | 2.128 M 14.34 % | 1.861 M 13.83 % | 1.635 M 68.84 % | 968.464 K 8.44 % | 893.114 K 170.48 % | 330.193 K -23.07 % | 429.209 K 53.25 % | 280.070 K -39.21 % | 460.706 K 68.84 % | 272.864 K |
| Interest income | 1.108 B -95.02 % | 22.229 B 18 416 691.72 % | 120.702 K -51.33 % | 248.009 K 26.96 % | 195.344 K 10.49 % | 176.798 K -9.41 % | 195.165 K -38.49 % | 317.314 K 125.66 % | 140.614 K 150.74 % | 56.080 K 6.39 % | 52.710 K -10.30 % | 58.764 K -39.68 % | 97.415 K -21.94 % | 124.793 K -17.27 % | 150.852 K 12.20 % | 134.446 K 61.00 % | 83.509 K 89.09 % | 44.164 K 1 115.63 % | 3.633 K -25.11 % | 4.851 K -13.82 % | 5.629 K -12.94 % | 6.466 K 23.85 % | 5.221 K -22.56 % | 6.742 K 23.82 % | 5.445 K -30.67 % | 7.854 K -29.25 % | 11.101 K -30.75 % | 16.030 K -20.33 % | 20.121 K -2.81 % | 20.702 K 126.85 % | 9.126 K -31.43 % | 13.309 K 36.64 % | 9.740 K 48.79 % | 6.546 K -40.36 % | 10.975 K 14.73 % | 9.566 K 1 813.20 % | 500.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 223.625 B -76.54 % | 953.174 B 789 691 588.40 % | 120.702 K -77.69 % | 541.028 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 % | 178.981 K 62.02 % | 110.468 K -10.79 % | 123.832 K -9.03 % | 136.122 K 27.62 % | 106.661 K -2.00 % | 108.834 K 48.93 % | 73.075 K 45.01 % | 50.393 K -22.73 % | 65.216 K 701.38 % | 8.138 K | 0.000 | 0.000 100.00 % | -21.661 K -153.30 % | 40.639 K 27.80 % | 31.799 K 12.20 % | 28.342 K 19.50 % | 23.717 K -61.60 % | 61.755 K 345.69 % | 13.856 K 687.72 % | 1.759 K |
| Depreciation and amortization | 0.000 -100.00 % | 155.812 K -24.77 % | 207.106 K 138.28 % | -541.028 K -403.76 % | 178.110 K 31.59 % | 135.357 K 32.96 % | 101.803 K 12.45 % | 90.529 K 2.14 % | 88.629 K 2.59 % | 86.395 K 27.81 % | 67.599 K 20.80 % | 55.958 K 2.61 % | 54.536 K -0.53 % | 54.826 K -18.40 % | 67.186 K 1.67 % | 66.083 K 5.18 % | 62.827 K -2.34 % | 64.333 K 45.96 % | 44.075 K 33.05 % | 33.126 K -3.39 % | 34.287 K 2.17 % | 33.558 K 1.34 % | 33.113 K -0.57 % | 33.303 K 0.25 % | 33.221 K 0.09 % | 33.192 K 2.57 % | 32.361 K 2.32 % | 31.627 K 3.91 % | 30.436 K 7.45 % | 28.325 K 10.59 % | 25.612 K 2.26 % | 25.045 K 20.51 % | 20.782 K 9.97 % | 18.898 K 770.88 % | 2.170 K -37.48 % | 3.471 K 79.57 % | 1.933 K 1 386.92 % | 130.000 -84.03 % | 814.000 219.22 % | 255.000 -68.40 % | 807.000 -8.19 % | 879.000 36.07 % | 646.000 |
| Operating income | 2.500 T 107.28 % | -34.328 T -429 103 055.08 % | -8.000 M 40.73 % | -13.498 M -78.42 % | -7.565 M -12.66 % | -6.715 M 12.12 % | -7.641 M -8.75 % | -7.027 M 23.05 % | -9.131 M -88.57 % | -4.842 M 5.50 % | -5.124 M -50.55 % | -3.404 M 46.44 % | -6.355 M -25.74 % | -5.054 M 14.81 % | -5.933 M -6.97 % | -5.547 M -30.07 % | -4.264 M -0.62 % | -4.238 M -8.33 % | -3.912 M 6.02 % | -4.162 M -63.77 % | -2.542 M 23.52 % | -3.323 M -0.23 % | -3.316 M -0.93 % | -3.285 M -43.23 % | -2.293 M 19.80 % | -2.860 M 39.02 % | -4.689 M 31.47 % | -6.842 M -28.05 % | -5.343 M -10.08 % | -4.854 M -21.90 % | -3.982 M -7.67 % | -3.699 M -18.69 % | -3.116 M -4.66 % | -2.977 M -24.32 % | -2.395 M -6.38 % | -2.251 M -14.81 % | -1.961 M -23.94 % | -1.582 M -105.34 % | -770.482 K -4.01 % | -740.752 K -42.68 % | -519.180 K 18.37 % | -636.006 K -43.36 % | -443.629 K |
| Operating income ratio | 11.78 314.23 % | -5.50 85.40 % | -37.66 -197.09 % | 38.79 357.18 % | -15.08 -3.21 % | -14.61 -3.02 % | -14.19 -21.78 % | -11.65 -8.41 % | -10.75 -31.63 % | -8.16 -43.68 % | -5.68 -233.72 % | -1.70 99.83 % | -986.96 -6 588.06 % | -14.76 -74.37 % | -8.46 -214.04 % | -2.69 -16.29 % | -2.32 | 0.00 100.00 % | -5.20 23.36 % | -6.78 -25.66 % | -5.40 33.20 % | -8.08 94.09 % | -136.79 -405.53 % | -27.06 -159.82 % | -10.41 | 0.00 | 0.00 | 0.00 | 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 % | -166.94 18.37 % | -204.50 | 0.00 |
| Total other income expenses net | -13.789 T -3 204 763 819.87 % | 430.252 K 326.55 % | -189.913 K 26.16 % | -257.182 K -1 626.94 % | 16.843 K -82.17 % | 94.489 K 421.81 % | 18.108 K -96.16 % | 472.040 K 119.87 % | 214.691 K -29.72 % | 305.488 K 124.45 % | -1.249 M -1 198.28 % | 113.746 K 371.19 % | 24.140 K -77.90 % | 109.208 K -31.39 % | 159.173 K 61.23 % | 98.726 K -14.31 % | 115.213 K 1 371.67 % | -9.060 K -105.07 % | 178.653 K 5 892.90 % | -3.084 K -108.25 % | 37.397 K 163.69 % | 14.182 K -81.08 % | 74.948 K 128.99 % | -258.502 K -141.07 % | 629.486 K 463.56 % | -173.144 K -282.05 % | -45.320 K -158.51 % | 77.460 K 191.93 % | -84.264 K -73.71 % | -48.508 K -8.55 % | -44.687 K -23.73 % | -36.116 K -223.62 % | -11.160 K -158.50 % | 19.076 K 167.92 % | -28.084 K -127.53 % | 102.019 K 461.40 % | -28.229 K 69.36 % | -92.122 K -412.39 % | -17.979 K -123.87 % | -8.031 K -3 364.63 % | 246.000 101.93 % | -12.724 K -272.16 % | -3.419 K |
| 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-03-31 | 2024-12-31 | 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 | 20.559 T -25.30 % | 27.521 T 219 815 735.11 % | -12.520 M -96.17 % | -6.382 M -9.70 % | -5.818 M 70.77 % | -19.907 M 32.29 % | -29.401 M -223.69 % | -9.083 M 60.28 % | -22.868 M -22.18 % | -18.717 M -0.04 % | -18.709 M -163.07 % | -7.112 M 20.84 % | -8.984 M 33.04 % | -13.417 M 23.01 % | -17.426 M 21.34 % | -22.154 M -5.69 % | -20.962 M 15.00 % | -24.661 M -175.16 % | -8.962 M 8.20 % | -9.763 M -127.65 % | -4.289 M 48.61 % | -8.346 M 25.02 % | -11.130 M -41.92 % | -7.843 M -40.45 % | -5.584 M -185.77 % | -1.954 M 51.56 % | -4.034 M -323.34 % | 1.806 M 154.31 % | -3.325 M 48.39 % | -6.444 M 14.50 % | -7.536 M -651.57 % | -1.003 M 52.10 % | -2.093 M 65.01 % | -5.983 M -122.41 % | -2.690 M 41.09 % | -4.567 M 80.63 % | -23.578 M -929.29 % | -2.291 M 34.54 % | -3.500 M -481.61 % | 917.069 K |
| Total investments | 0.000 | 0.000 -100.00 % | 69.528 M -21.28 % | 88.325 M -12.58 % | 101.032 M 0.07 % | 100.965 M 0.06 % | 100.900 M 0.06 % | 100.842 M 9.02 % | 92.501 M 251.55 % | 26.312 M 361.12 % | 5.706 M -0.14 % | 5.714 M 0.54 % | 5.683 M 0.62 % | 5.649 M 0.66 % | 5.612 M 0.75 % | 5.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 M -72.20 % | 6.690 M -0.79 % | 6.743 M -14.78 % | 7.913 M -26.60 % | 10.781 M 0.77 % | 10.699 M -11.69 % | 12.115 M 11.51 % | 10.865 M -35.13 % | 16.750 M -3.17 % | 17.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.748 T -27.32 % | 28.549 T 1 382 585 235.92 % | 2.065 M 23.51 % | 1.672 M -19.02 % | 2.064 M 24.35 % | 1.660 M -5.43 % | 1.755 M -5.04 % | 1.849 M -4.71 % | 1.940 M -0.59 % | 1.952 M -3.86 % | 2.030 M 5.28 % | 1.928 M 450.45 % | 350.290 K -14.89 % | 411.558 K -12.65 % | 471.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 M -44.19 % | 5.161 M -13.14 % | 5.942 M -11.92 % | 6.746 M 38.08 % | 4.886 M -2.44 % | 5.008 M 83.12 % | 2.735 M 0.85 % | 2.712 M 128.15 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K -47.85 % | 1.390 M 50.75 % | 922.099 K |
| Accumulated other comprehensive income loss | 213.002 B -4.96 % | 224.110 B 181 892 803.51 % | -123.210 K -81.35 % | -67.941 K -29.30 % | -52.545 K 56.62 % | -121.127 K 18.04 % | -147.788 K 11.00 % | -166.056 K -362.42 % | -35.910 K -228.05 % | 28.044 K -86.49 % | 207.554 K 1 944.92 % | -11.250 K -121.54 % | 52.230 K 554.93 % | -11.481 K 59.13 % | -28.093 K -41.14 % | -19.904 K 64.06 % | -55.377 K 41.56 % | -94.754 K 34.52 % | -144.700 K 12.84 % | -166.025 K 4.02 % | -172.973 K -16.66 % | -148.266 K -6.97 % | -138.606 K -91.89 % | -72.231 K 51.70 % | -149.545 K -32.16 % | -113.158 K 30.32 % | -162.391 K -86.66 % | -87.000 K -35.43 % | -64.238 K -73.38 % | -37.051 K -77.57 % | -20.865 K 72.71 % | -76.454 K -48.72 % | -51.409 K -82.10 % | -28.231 K | 0.000 100.00 % | -9.559 K | 0.000 | 0.000 100.00 % | -4.025 K -25.35 % | -3.211 K |
| Retained earnings | -297.893 T -3.73 % | -287.179 T -165 197 455.17 % | -173.840 M -4.90 % | -165.719 M -8.91 % | -152.156 M -5.14 % | -144.723 M -4.74 % | -138.180 M -5.77 % | -130.647 M -5.19 % | -124.196 M -7.67 % | -115.344 M -4.02 % | -110.890 M -6.02 % | -104.598 M -3.30 % | -101.261 M -6.52 % | -95.067 M -5.28 % | -90.296 M -6.76 % | -84.580 M -6.20 % | -79.642 M -4.21 % | -76.423 M -5.60 % | -72.373 M -5.12 % | -68.846 M -4.77 % | -65.714 M -3.63 % | -63.414 M -5.35 % | -60.195 M -5.60 % | -57.005 M -6.49 % | -53.532 M -3.11 % | -51.916 M -5.97 % | -48.990 M -10.26 % | -44.430 M -17.09 % | -37.944 M -15.83 % | -32.758 M -16.81 % | -28.045 M -16.20 % | -24.135 M -17.59 % | -20.525 M -17.12 % | -17.524 M -19.40 % | -14.677 M -18.88 % | -12.347 M -20.02 % | -10.287 M -23.65 % | -8.320 M -24.19 % | -6.699 M -12.87 % | -5.935 M |
| Common stock | 2.478 B 143.66 % | 1.017 B 19 863 181.25 % | 5.120 K 1.29 % | 5.055 K 0.54 % | 5.028 K 0.02 % | 5.027 K 0.00 % | 5.027 K 11.24 % | 4.519 K -85.61 % | 31.402 K 42.70 % | 22.006 K 40.82 % | 15.627 K 131.27 % | 6.757 K -0.95 % | 6.822 K 0.00 % | 6.822 K 0.04 % | 6.819 K 4.92 % | 6.499 K 39.85 % | 4.647 K 0.61 % | 4.619 K 307.68 % | 1.133 K 34.88 % | 840.000 -87.72 % | 6.841 K 0.03 % | 6.839 K 4.59 % | 6.539 K 32.74 % | 4.926 K 19.45 % | 4.124 K 29.44 % | 3.186 K 0.00 % | 3.186 K 218.60 % | 1.000 K -26.74 % | 1.365 K 0.15 % | 1.363 K 0.15 % | 1.361 K 38.59 % | 982.000 0.31 % | 979.000 0.41 % | 975.000 0.00 % | 975.000 1.46 % | 961.000 0.21 % | 959.000 136.79 % | 405.000 0.00 % | 405.000 0.00 % | 405.000 |
| Total equity | -6.563 T | 0.000 -100.00 % | 105.842 M -5.53 % | 112.034 M -10.30 % | 124.895 M -4.94 % | 131.386 M -4.30 % | 137.296 M 18.12 % | 116.239 M -4.36 % | 121.541 M 154.73 % | 47.713 M 76.55 % | 27.026 M 99.14 % | 13.572 M -18.41 % | 16.634 M -25.34 % | 22.280 M -16.32 % | 26.626 M -12.09 % | 30.290 M 22.70 % | 24.686 M -10.04 % | 27.440 M 259.30 % | 7.637 M 3.61 % | 7.371 M -7.76 % | 7.991 M -21.44 % | 10.171 M -16.05 % | 12.115 M 37.73 % | 8.797 M 25.19 % | 7.026 M 137.72 % | 2.956 M -48.16 % | 5.702 M 40.75 % | 4.051 M -59.62 % | 10.032 M -33.05 % | 14.986 M -22.75 % | 19.399 M 64.95 % | 11.760 M -21.74 % | 15.027 M -14.10 % | 17.493 M -12.58 % | 20.010 M -9.01 % | 21.992 M -7.80 % | 23.853 M 1 786.09 % | 1.265 M -53.93 % | 2.745 M 290.77 % | -1.439 M |
| Other non current liabilities | 768.000 B -63.39 % | 2.098 T 80 619 773.84 % | 2.602 M -10.11 % | 2.895 M -14.85 % | 3.400 M 9.32 % | 3.110 M 3.51 % | 3.005 M -32.39 % | 4.444 M 0.83 % | 4.408 M 4.02 % | 4.237 M 11.74 % | 3.792 M -0.25 % | 3.801 M 30.10 % | 2.922 M 8.81 % | 2.685 M 4.23 % | 2.577 M 20.86 % | 2.132 M -5.11 % | 2.247 M -32.26 % | 3.317 M 19.24 % | 2.781 M 0.42 % | 2.770 M -2.30 % | 2.835 M 0.37 % | 2.825 M 570.11 % | 421.514 K -8.65 % | 461.434 K 5.05 % | 439.248 K 10.71 % | 396.765 K 53.09 % | 259.168 K 72.78 % | 150.000 K 1 126.69 % | 12.228 K 0.00 % | 12.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.590 K -42.81 % | 214.352 K 10.99 % | 193.120 K 149.83 % | 77.300 K -16.12 % | 92.150 K |
| Long term debt | 6.240 T -43.85 % | 11.113 T 793 656 586.04 % | 1.400 M 31.99 % | 1.061 M -29.28 % | 1.500 M 19.48 % | 1.256 M -7.66 % | 1.360 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 -100.00 % | 839.560 K -58.59 % | 2.027 M -27.80 % | 2.808 M -22.25 % | 3.612 M 27.55 % | 2.832 M -29.18 % | 3.999 M 96.84 % | 2.031 M -12.22 % | 2.314 M 118.63 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.861 K -46.85 % | 1.082 M 26.46 % | 855.293 K |
| Total non current liabilities | 7.008 T -46.95 % | 13.211 T 310 593 222.85 % | 4.254 M 1.11 % | 4.207 M -23.50 % | 5.500 M 10.76 % | 4.965 M 0.03 % | 4.964 M -1.58 % | 5.044 M 0.68 % | 5.010 M 4.38 % | 4.799 M 10.23 % | 4.354 M -0.22 % | 4.363 M 25.24 % | 3.484 M 7.28 % | 3.247 M 3.47 % | 3.138 M 18.49 % | 2.649 M -14.11 % | 3.084 M -33.23 % | 4.619 M 13.11 % | 4.084 M 0.28 % | 4.072 M -17.68 % | 4.947 M 0.21 % | 4.936 M 1 071.11 % | 421.514 K -8.65 % | 461.434 K -63.92 % | 1.279 M -47.25 % | 2.424 M -20.97 % | 3.067 M -18.46 % | 3.762 M 32.28 % | 2.844 M -29.09 % | 4.011 M 97.45 % | 2.031 M -12.22 % | 2.314 M 118.63 % | 1.058 M | 0.000 | 0.000 -100.00 % | 122.590 K -42.81 % | 214.352 K -72.09 % | 767.981 K -33.73 % | 1.159 M 22.32 % | 947.443 K |
| Other current liabilities | 2.683 T 24.22 % | 2.160 T 98 536 666.93 % | 2.192 M -30.45 % | 3.152 M 130.87 % | 1.365 M -12.83 % | 1.566 M -8.37 % | 1.709 M 18.54 % | 1.442 M -4.11 % | 1.504 M -52.84 % | 3.189 M 15.90 % | 2.751 M -15.50 % | 3.256 M 18.01 % | 2.759 M 15.36 % | 2.392 M 10.83 % | 2.158 M -24.68 % | 2.865 M 4.27 % | 2.748 M 90.05 % | 1.446 M -7.24 % | 1.559 M -31.53 % | 2.276 M 128.80 % | 994.964 K 41.58 % | 702.740 K -6.83 % | 754.219 K -42.21 % | 1.305 M 57.22 % | 830.173 K -23.14 % | 1.080 M -27.82 % | 1.497 M -18.97 % | 1.847 M -10.95 % | 2.074 M 77.54 % | 1.168 M 61.25 % | 724.510 K -10.11 % | 805.968 K 80.64 % | 446.162 K 39.38 % | 320.106 K -11.57 % | 361.971 K -31.50 % | 528.414 K 194.50 % | 179.429 K -29.68 % | 255.147 K 25.72 % | 202.956 K 41.96 % | 142.971 K |
| Deferred revenue | 1.475 T 0.60 % | 1.466 T | 0.000 -100.00 % | 35.000 K -76.27 % | 147.500 K 47.50 % | 100.000 K 6.92 % | 93.529 K -84.51 % | 603.717 K -48.24 % | 1.166 M -39.12 % | 1.916 M -23.63 % | 2.509 M -26.43 % | 3.410 M | 0.000 | 0.000 -100.00 % | 340.627 K -67.01 % | 1.033 M -66.59 % | 3.091 M -39.76 % | 5.131 M -18.22 % | 6.274 M -10.71 % | 7.026 M 648.77 % | 938.388 K -33.41 % | 1.409 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 |
| Short term debt | 14.507 T -16.79 % | 17.435 T 2 623 356 299.04 % | 664.623 K 8.79 % | 610.917 K 8.26 % | 564.290 K 39.46 % | 404.637 K 2.26 % | 395.684 K 2.28 % | 386.880 K 2.32 % | 378.112 K 13.34 % | 333.604 K 2.33 % | 326.021 K 22.59 % | 265.936 K 192.02 % | 91.068 K -29.52 % | 129.205 K -22.23 % | 166.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M -34.88 % | 3.134 M 0.00 % | 3.134 M 0.00 % | 3.134 M 52.59 % | 2.054 M 103.51 % | 1.009 M 43.49 % | 703.341 K 76.96 % | 397.465 K 205.65 % | 130.041 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.139 K -51.33 % | 308.472 K 361.74 % | 66.806 K |
| Total current liabilities | 23.140 T -4.73 % | 24.289 T 457 033 044.13 % | 5.315 M 12.58 % | 4.721 M 43.48 % | 3.290 M -1.84 % | 3.352 M 10.04 % | 3.046 M -16.70 % | 3.657 M -3.83 % | 3.802 M -38.85 % | 6.218 M -10.36 % | 6.937 M -17.77 % | 8.435 M 75.95 % | 4.794 M 6.54 % | 4.500 M 5.05 % | 4.283 M -12.08 % | 4.872 M -28.50 % | 6.815 M -7.89 % | 7.398 M -22.40 % | 9.534 M -7.76 % | 10.336 M 228.40 % | 3.148 M 0.90 % | 3.120 M 109.58 % | 1.489 M -6.69 % | 1.595 M -52.70 % | 3.372 M -28.13 % | 4.692 M -23.31 % | 6.119 M -12.10 % | 6.961 M 37.45 % | 5.064 M 69.28 % | 2.992 M 33.10 % | 2.248 M -12.57 % | 2.571 M 104.58 % | 1.257 M 20.81 % | 1.040 M 37.44 % | 756.870 K -35.88 % | 1.180 M 106.37 % | 571.957 K -66.83 % | 1.724 M 25.58 % | 1.373 M 91.97 % | 715.248 K |
| Total liabilities | 30.148 T -19.60 % | 37.500 T 391 932 464.20 % | 9.568 M 7.17 % | 8.928 M 1.57 % | 8.790 M 5.68 % | 8.317 M 3.83 % | 8.010 M -7.94 % | 8.701 M -1.26 % | 8.812 M -20.02 % | 11.017 M -2.42 % | 11.290 M -11.78 % | 12.799 M 54.61 % | 8.278 M 6.85 % | 7.747 M 4.38 % | 7.422 M -1.32 % | 7.521 M -24.02 % | 9.898 M -17.63 % | 12.017 M -11.75 % | 13.618 M -5.49 % | 14.409 M 78.01 % | 8.094 M 0.48 % | 8.056 M 321.77 % | 1.910 M -7.13 % | 2.057 M -55.78 % | 4.651 M -34.64 % | 7.116 M -22.53 % | 9.186 M -14.33 % | 10.723 M 35.59 % | 7.908 M 12.94 % | 7.003 M 63.65 % | 4.279 M -12.40 % | 4.885 M 111.00 % | 2.315 M 122.56 % | 1.040 M 37.44 % | 756.870 K -41.91 % | 1.303 M 65.70 % | 786.309 K -68.45 % | 2.492 M -1.57 % | 2.532 M 52.28 % | 1.663 M |
| Other non current assets | 96.826 B -93.85 % | 1.575 T 8 407 521.16 % | 18.728 M 126.51 % | -70.636 M -857.95 % | 9.319 M 1 689.68 % | 520.732 K 268.79 % | 141.201 K 15.00 % | 122.779 K -5.19 % | 129.505 K 5.37 % | 122.905 K 0.00 % | 122.905 K -68.86 % | 394.637 K 2.16 % | 386.284 K -11.46 % | 436.283 K 24.22 % | 351.220 K 0.00 % | 351.220 K 253.98 % | 99.220 K 23.42 % | 80.390 K -33.32 % | 120.562 K 18.09 % | 102.090 K -13.80 % | 118.430 K 64.28 % | 72.090 K -73.69 % | 273.991 K 0.00 % | 273.986 K 0.00 % | 273.981 K 7.51 % | 254.854 K 11.30 % | 228.971 K -16.13 % | 273.000 K 7.34 % | 254.340 K -1.04 % | 257.006 K 2.17 % | 251.540 K 29.58 % | 194.123 K 5.82 % | 183.455 K 771.52 % | 21.050 K 99.11 % | 10.572 K 0.00 % | 10.572 K -2.67 % | 10.862 K -81.98 % | 60.275 K -4.38 % | 63.035 K -1.14 % | 63.763 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 88.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M -33.66 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M -9.15 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 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 |
| Property plant equipment net | 21.449 T -37.54 % | 34.342 T 628 895 891.34 % | 5.461 M 38.55 % | 3.941 M -5.85 % | 4.186 M -32.39 % | 6.191 M 97.66 % | 3.132 M 5.84 % | 2.959 M -5.17 % | 3.121 M 0.33 % | 3.111 M -4.39 % | 3.253 M 7.22 % | 3.034 M 217.06 % | 957.069 K -1.61 % | 972.771 K -10.37 % | 1.085 M 68.75 % | 643.146 K -3.00 % | 663.065 K 2.68 % | 645.734 K -2.45 % | 661.957 K 130.73 % | 286.891 K -10.35 % | 320.015 K 3.83 % | 308.210 K -7.18 % | 332.034 K -7.66 % | 359.592 K -8.48 % | 392.895 K -7.27 % | 423.681 K -4.66 % | 444.367 K -0.37 % | 446.000 K -4.70 % | 468.000 K -5.45 % | 494.966 K 15.59 % | 428.202 K -3.89 % | 445.534 K -4.05 % | 464.348 K -3.45 % | 480.919 K 747.61 % | 56.738 K 5.55 % | 53.753 K 310.36 % | 13.099 K 33.15 % | 9.838 K -1.30 % | 9.968 K -7.55 % | 10.782 K |
| Total non current assets | 21.545 T -40.01 % | 35.917 T 129 715 920.20 % | 27.689 M 28.01 % | 21.630 M 3.87 % | 20.824 M 48.42 % | 14.030 M 32.46 % | 10.592 M 1.84 % | 10.400 M -1.59 % | 10.569 M 0.16 % | 10.552 M -1.34 % | 10.695 M -0.49 % | 10.747 M 24.08 % | 8.662 M -8.48 % | 9.464 M -0.29 % | 9.492 M 4.89 % | 9.050 M 2.63 % | 8.818 M 0.41 % | 8.781 M -0.64 % | 8.838 M 4.66 % | 8.444 M -0.58 % | 8.494 M 0.69 % | 8.436 M 1 291.96 % | 606.025 K -4.35 % | 633.578 K -4.99 % | 666.876 K -1.72 % | 678.535 K 0.77 % | 673.338 K -6.35 % | 719.000 K -0.46 % | 722.339 K -3.94 % | 751.972 K 10.63 % | 679.742 K 6.27 % | 639.657 K -1.26 % | 647.803 K 29.05 % | 501.969 K 645.76 % | 67.310 K 4.64 % | 64.325 K 168.46 % | 23.961 K -65.83 % | 70.113 K -3.96 % | 73.003 K -2.07 % | 74.545 K |
| Other current assets | 1.377 T -21.54 % | 1.756 T 74 237 484.56 % | 2.365 M -97.41 % | 91.211 M 3 105.77 % | 2.845 M 33.93 % | 2.124 M 23.63 % | 1.718 M -6.74 % | 1.843 M 13.71 % | 1.621 M 172.85 % | 593.924 K 10.47 % | 537.653 K 27.91 % | 420.328 K -42.80 % | 734.788 K 7.40 % | 684.169 K -16.43 % | 818.662 K -14.84 % | 961.317 K -61.20 % | 2.478 M -38.18 % | 4.008 M 142.50 % | 1.653 M -15.99 % | 1.967 M 1.64 % | 1.936 M 608.32 % | 273.262 K -2.37 % | 279.892 K -17.20 % | 338.049 K -36.09 % | 528.964 K 20.21 % | 440.016 K -32.13 % | 648.313 K -25.40 % | 869.000 K -11.89 % | 986.264 K 17.96 % | 836.088 K -23.97 % | 1.100 M 27.39 % | 863.227 K 33.14 % | 648.363 K -2.97 % | 668.184 K -22.56 % | 862.882 K -19.10 % | 1.067 M 33.25 % | 800.465 K 59.97 % | 500.376 K 202.83 % | 165.234 K 182.76 % | 58.436 K |
| Short term investments | 60.248 B -55.42 % | 135.143 B 194 270.88 % | 69.528 M | 0.000 -100.00 % | 101.032 M 0.07 % | 100.965 M 0.06 % | 100.900 M 0.06 % | 100.842 M 9.02 % | 92.501 M 251.55 % | 26.312 M 361.12 % | 5.706 M -0.14 % | 5.714 M 0.54 % | 5.683 M 0.62 % | 5.649 M 0.66 % | 5.612 M 0.75 % | 5.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 M -72.20 % | 6.690 M -0.79 % | 6.743 M -14.78 % | 7.913 M -26.60 % | 10.781 M 0.77 % | 10.699 M -11.69 % | 12.115 M 11.51 % | 10.865 M -35.13 % | 16.750 M -3.17 % | 17.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 188.914 B -81.62 % | 1.028 T 7 048 354.49 % | 14.585 M 81.09 % | 8.054 M 2.18 % | 7.882 M -63.45 % | 21.567 M -30.78 % | 31.157 M 185.01 % | 10.932 M -55.93 % | 24.808 M 20.03 % | 20.668 M -0.34 % | 20.739 M 129.41 % | 9.040 M -3.16 % | 9.334 M -32.50 % | 13.828 M -22.73 % | 17.897 M -19.22 % | 22.154 M 5.69 % | 20.962 M -15.00 % | 24.661 M 175.16 % | 8.962 M -8.20 % | 9.763 M 127.65 % | 4.289 M -48.61 % | 8.346 M -25.02 % | 11.130 M 41.92 % | 7.843 M -7.35 % | 8.465 M 18.96 % | 7.115 M -28.67 % | 9.976 M 101.94 % | 4.940 M -39.84 % | 8.211 M -28.30 % | 11.451 M 11.49 % | 10.271 M 176.52 % | 3.714 M 13.17 % | 3.282 M -45.15 % | 5.983 M 122.41 % | 2.690 M -41.09 % | 4.567 M -80.63 % | 23.578 M 681.85 % | 3.016 M -38.32 % | 4.890 M 97 111.19 % | 5.030 K |
| Cash and short term investments | 249.162 B -78.58 % | 1.163 T 1 382 728.04 % | 84.113 M 944.38 % | 8.054 M -92.61 % | 108.915 M -11.11 % | 122.532 M -7.21 % | 132.057 M 18.15 % | 111.774 M -4.72 % | 117.309 M 149.70 % | 46.980 M 77.65 % | 26.445 M 79.24 % | 14.754 M -1.76 % | 15.018 M -22.89 % | 19.477 M -17.15 % | 23.508 M -15.21 % | 27.724 M 32.26 % | 20.962 M -15.00 % | 24.661 M 175.16 % | 8.962 M -8.20 % | 9.763 M 127.65 % | 4.289 M -48.61 % | 8.346 M -25.02 % | 11.130 M 41.92 % | 7.843 M -7.35 % | 8.465 M 18.96 % | 7.115 M -39.88 % | 11.835 M 1.77 % | 11.630 M -22.23 % | 14.954 M -22.78 % | 19.364 M -8.02 % | 21.052 M 46.06 % | 14.413 M -6.39 % | 15.397 M -8.61 % | 16.848 M -13.33 % | 19.440 M -11.09 % | 21.864 M -7.27 % | 23.578 M 681.85 % | 3.016 M -38.32 % | 4.890 M 97 111.19 % | 5.030 K |
| Total current assets | 2.040 T -37.44 % | 3.261 T 3 766 404.37 % | 86.578 M -12.84 % | 99.331 M -11.18 % | 111.831 M -10.36 % | 124.759 M -6.81 % | 133.878 M 17.65 % | 113.794 M -4.49 % | 119.142 M 150.29 % | 47.601 M 75.48 % | 27.127 M 78.36 % | 15.209 M -3.68 % | 15.790 M -21.98 % | 20.238 M -17.08 % | 24.406 M -15.00 % | 28.714 M 22.14 % | 23.508 M -18.04 % | 28.683 M 170.07 % | 10.621 M -9.57 % | 11.745 M 88.66 % | 6.226 M -27.85 % | 8.629 M -24.38 % | 11.412 M 38.11 % | 8.263 M -9.45 % | 9.125 M 20.78 % | 7.555 M -39.48 % | 12.484 M -0.12 % | 12.499 M -21.59 % | 15.940 M -21.09 % | 20.200 M -8.81 % | 22.152 M 45.00 % | 15.277 M -5.05 % | 16.089 M -8.34 % | 17.553 M -13.67 % | 20.333 M -11.43 % | 22.956 M -5.92 % | 24.399 M 590.70 % | 3.533 M -30.77 % | 5.103 M 6 886.82 % | 73.037 K |
| Inventory | 203.663 B 2.50 % | 198.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 209.776 B 46.22 % | 143.469 B 143 893 385.78 % | 99.705 K 50.96 % | 66.049 K -7.52 % | 71.420 K -30.39 % | 102.593 K -0.62 % | 103.232 K -41.76 % | 177.239 K -16.45 % | 212.141 K 686.67 % | 26.967 K -81.29 % | 144.119 K 311.93 % | 34.986 K -6.20 % | 37.300 K -51.80 % | 77.382 K -2.11 % | 79.047 K 176.99 % | 28.538 K -58.18 % | 68.238 K 378.76 % | 14.253 K 163.99 % | 5.399 K -63.60 % | 14.833 K 939.45 % | 1.427 K -85.78 % | 10.034 K 399.70 % | 2.008 K -97.56 % | 82.305 K -37.57 % | 131.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.392 K 19.23 % | 36.392 K 20.94 % | 30.092 K 20.63 % | 24.946 K 22.38 % | 20.384 K 23.95 % | 16.446 K -65.74 % | 48.009 K 401.61 % | 9.571 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 |
| 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 |
| Account payables | 4.474 T 38.64 % | 3.227 T 144 839 886.86 % | 2.228 M 141.46 % | 922.782 K -13.41 % | 1.066 M -9.76 % | 1.181 M 49.01 % | 792.545 K -24.65 % | 1.052 M 39.51 % | 753.872 K -3.31 % | 779.642 K -42.27 % | 1.350 M -10.17 % | 1.503 M -22.68 % | 1.944 M -1.76 % | 1.979 M 22.26 % | 1.619 M 66.10 % | 974.619 K -0.15 % | 976.090 K 18.77 % | 821.822 K -51.70 % | 1.702 M 64.62 % | 1.034 M -14.87 % | 1.214 M 20.50 % | 1.008 M 37.23 % | 734.306 K 153.16 % | 290.058 K -42.13 % | 501.225 K 4.84 % | 478.104 K -67.87 % | 1.488 M -24.84 % | 1.980 M 111.46 % | 936.361 K 14.99 % | 814.322 K -0.68 % | 819.934 K -40.04 % | 1.367 M 100.95 % | 680.478 K -5.51 % | 720.145 K 90.31 % | 378.399 K -41.96 % | 651.917 K 66.08 % | 392.528 K -70.24 % | 1.319 M 53.09 % | 861.615 K 70.46 % | 505.471 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 229.363 K | 0.000 -100.00 % | 147.500 K 47.50 % | 100.000 K 81.82 % | 55.000 K -68.12 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -85.26 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K 0.00 % | 237.500 K -1.04 % | 240.000 K 20.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 |
| Minority interest | -5.196 T -12.41 % | -4.622 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 0.00 % | 386.000 95.94 % | 197.000 |
| Other total stockholders equity | 296.311 T 1.04 % | 293.253 T 104 808 008.48 % | 279.800 M 0.71 % | 277.815 M 0.26 % | 277.098 M 0.32 % | 276.225 M 0.22 % | 275.619 M 11.56 % | 247.048 M 0.53 % | 245.741 M 50.75 % | 163.008 M 18.39 % | 137.693 M 16.52 % | 118.174 M 0.29 % | 117.836 M 0.41 % | 117.351 M 0.35 % | 116.943 M 1.79 % | 114.883 M 10.06 % | 104.378 M 0.41 % | 103.953 M 29.69 % | 80.154 M 4.94 % | 76.382 M 3.40 % | 73.872 M 0.20 % | 73.726 M 1.77 % | 72.442 M 9.98 % | 65.869 M 8.51 % | 60.704 M 10.41 % | 54.981 M 0.24 % | 54.851 M 12.94 % | 48.567 M 1.10 % | 48.039 M 0.54 % | 47.780 M 0.67 % | 47.463 M 31.95 % | 35.971 M 1.04 % | 35.602 M 1.59 % | 35.044 M 1.03 % | 34.687 M 0.99 % | 34.347 M 0.61 % | 34.139 M 256.22 % | 9.584 M 1.45 % | 9.447 M 109.98 % | 4.499 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 215.937 K 0.00 % | 215.937 K -40.33 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 0.00 % | 361.911 K 14.26 % | 316.733 K -50.29 % | 637.140 K -51.07 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M -38.33 % | 2.112 M 0.00 % | 2.112 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 |
| 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 |
| Total assets | 23.586 T -39.80 % | 39.178 T 34 286 161.90 % | 114.267 M -5.53 % | 120.961 M -8.82 % | 132.655 M -4.42 % | 138.790 M -3.93 % | 144.470 M 16.33 % | 124.195 M -4.25 % | 129.710 M 123.05 % | 58.153 M 53.76 % | 37.821 M 45.71 % | 25.957 M 6.15 % | 24.452 M -17.68 % | 29.703 M -12.38 % | 33.898 M -10.24 % | 37.764 M 16.82 % | 32.326 M -13.72 % | 37.464 M 92.53 % | 19.458 M -3.62 % | 20.189 M 37.16 % | 14.719 M -13.74 % | 17.065 M 41.99 % | 12.018 M 35.08 % | 8.897 M -9.15 % | 9.792 M 18.93 % | 8.234 M -37.42 % | 13.157 M -0.46 % | 13.218 M -20.67 % | 16.663 M -20.47 % | 20.952 M -8.23 % | 22.831 M 43.45 % | 15.916 M -4.90 % | 16.737 M -7.30 % | 18.055 M -11.50 % | 20.400 M -11.38 % | 23.020 M -5.75 % | 24.423 M 577.92 % | 3.603 M -30.40 % | 5.176 M 3 407.18 % | 147.582 K |
| 2025-03-31 | 2024-12-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 209.909 B -79.69 % | 1.034 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 17.860 M 541.17 % | -4.048 M 3.14 % | -4.180 M 56.60 % | -9.632 M -2 020.46 % | -454.232 K -10.02 % | -412.850 K 10.73 % | -462.453 K 73.02 % | -1.714 M -68.42 % | -1.018 M 32.32 % | -1.504 M -155.56 % | 2.707 M 1 224.28 % | 204.386 K -37.97 % | 329.519 K 155.58 % | -592.832 K 34.37 % | -903.268 K -16.75 % | -773.686 K 82.68 % | -4.468 M -797.16 % | -497.963 K -108.22 % | 6.061 M 465.06 % | -1.660 M -349.73 % | 664.868 K 9 436.72 % | -7.121 K -101.44 % | 494.763 K 225.95 % | -392.822 K 64.65 % | -1.111 M -119.67 % | -505.867 K -147.22 % | 1.071 M 18.78 % | 902.003 K 25.74 % | 717.357 K 175.61 % | -948.753 K -214.76 % | 826.763 K 104 753.54 % | -790.000 -100.17 % | 461.301 K 305.16 % | -224.851 K -166.54 % | 337.929 K 131.16 % | -1.084 M -12 445.78 % | 8.783 K -96.76 % | 270.892 K 153.47 % | 106.872 K 756.62 % | -16.276 K -155.19 % | 29.490 K 678.80 % | -5.095 K |
| Accounts receivables | -76.440 B -132.82 % | 232.911 B 704 787 230.45 % | -33.047 K | 0.000 -100.00 % | 30.439 K 8 722.90 % | 345.000 -99.53 % | 73.814 K 124.44 % | 32.888 K 118.14 % | -181.350 K -253.74 % | 117.957 K 207.18 % | -110.054 K -4 449.96 % | 2.530 K -93.70 % | 40.184 K 2 582.51 % | 1.498 K 102.96 % | -50.684 K -227.93 % | 39.620 K 173.12 % | -54.187 K -505.51 % | -8.949 K -194.98 % | 9.422 K 170.22 % | -13.418 K -255.26 % | 8.642 K 207.86 % | -8.012 K -109.95 % | 80.555 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 |
| Inventory | -4.975 B -100.70 % | 710.588 B | 0.000 | 0.000 100.00 % | -118.089 M -15 651.89 % | -749.679 K -365.22 % | 282.662 K 225.23 % | -225.710 K 71.59 % | -794.433 K -505.06 % | -131.298 K 28.54 % | -183.735 K 30.51 % | -264.418 K 97.55 % | -10.798 M -3 609.60 % | 307.660 K 157.05 % | -539.290 K -137.59 % | 1.435 M -11.27 % | 1.617 M 165.67 % | -2.462 M -496.57 % | -412.673 K -130.61 % | 1.348 M 198.52 % | -1.369 M -554.64 % | -209.064 K 57.31 % | -489.763 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 |
| Accounts payables | 1.021 T 215.74 % | -882.428 B -67 677 668.49 % | 1.304 M | 0.000 100.00 % | -114.727 K -129.52 % | 388.631 K 249.97 % | -259.138 K -187.66 % | 295.632 K 1 132.85 % | -28.623 K 93.04 % | -411.406 K -33.41 % | -308.381 K 30.20 % | -441.793 K -1 207.00 % | -33.802 K -109.36 % | 360.988 K -43.94 % | 643.876 K 147 777.98 % | -436.000 -100.28 % | 156.474 K 117.79 % | -879.463 K -231.73 % | 667.605 K 470.73 % | -180.080 K -187.24 % | 206.423 K 132.04 % | -644.251 K -245.76 % | 442.007 K 316.34 % | -204.313 K -646.91 % | 37.358 K 103.63 % | -1.029 M -108.15 % | -494.277 K -148.12 % | 1.027 M 455.78 % | 184.813 K 1 388.52 % | -14.343 K 97.42 % | -555.631 K -180.88 % | 686.948 K 1 831.79 % | -39.667 K -111.61 % | 341.746 K 224.94 % | -273.518 K -205.45 % | 259.389 K 135.56 % | -729.409 K -380.19 % | 260.322 K -26.91 % | 356.144 K 490.22 % | 60.341 K 46.09 % | 41.305 K 283.13 % | -22.555 K -461.92 % | 6.232 K |
| Other working capital | 0.000 100.00 % | -99.042 M -1 761.98 % | -5.319 M -27.26 % | -4.180 M -103.85 % | 108.541 M 116 150.71 % | -93.529 K 81.67 % | -510.188 K 9.74 % | -565.263 K 20.32 % | -709.443 K -19.66 % | -592.885 K 34.23 % | -901.510 K -126.43 % | 3.410 M -68.98 % | 10.996 M 3 328.06 % | -340.627 K 47.33 % | -646.734 K 72.79 % | -2.377 M 4.64 % | -2.493 M -123.12 % | -1.117 M -46.56 % | -762.317 K -115.54 % | 4.907 M 1 068.11 % | -506.812 K -133.21 % | 1.526 M 3 923.13 % | -39.920 K -105.71 % | 699.076 K 262.51 % | -430.180 K -421.79 % | -82.443 K -611.33 % | -11.590 K -126.20 % | 44.232 K -93.83 % | 717.190 K -1.98 % | 731.700 K 286.13 % | -393.122 K -381.17 % | 139.815 K 259.63 % | 38.877 K -67.48 % | 119.555 K 145.66 % | 48.667 K -38.04 % | 78.540 K 122.13 % | -354.921 K -41.10 % | -251.539 K -195.05 % | -85.252 K -283.22 % | 46.531 K 180.81 % | -57.581 K -210.64 % | 52.045 K 559.48 % | -11.327 K |
| Other non cash items | 5.467 T 4 002.16 % | 133.259 B 15 917 546.07 % | 837.178 K -95.37 % | 18.072 M 6 429.85 % | 276.767 K 166.66 % | 103.789 K 8.50 % | 95.659 K 80.49 % | 53.000 K -78.30 % | 244.283 K -66.00 % | 718.556 K -28.08 % | 999.144 K 6 347.38 % | -15.993 K -101.45 % | 1.103 M 1 877.52 % | -62.035 K -1 317.09 % | 5.097 K 101.42 % | -359.089 K -224.04 % | 289.505 K -15.66 % | 343.246 K 275.71 % | -195.343 K -46 389.81 % | 422.000 100.21 % | -203.371 K -125.55 % | -90.166 K -77.52 % | -50.791 K -172.33 % | 70.220 K 429.67 % | -21.300 K 72.36 % | -77.073 K 36.37 % | -121.134 K 43.20 % | -213.246 K -22.72 % | -173.765 K -35.56 % | -128.187 K -86.31 % | -68.803 K -6.34 % | -64.704 K 32.05 % | -95.219 K -36.78 % | -69.615 K -918.66 % | -6.834 K 93.15 % | -99.701 K -525.91 % | -15.929 K -124.40 % | 65.290 K 268.59 % | -38.726 K -149.39 % | -15.528 K -150.78 % | 30.579 K 7 340.15 % | 411.000 106.36 % | -6.464 K |
| Net cash provided by operating activities | -3.372 T 87.04 % | -26.007 T -254 600 588.42 % | -10.215 M | 0.000 100.00 % | -15.737 M -155.80 % | -6.152 M -26.85 % | -4.850 M 24.72 % | -6.443 M -17.06 % | -5.504 M -28.17 % | -4.294 M 25.72 % | -5.781 M -2 191.02 % | -252.326 K 94.20 % | -4.348 M -7.04 % | -4.062 M 2.73 % | -4.176 M 30.39 % | -5.999 M -52.27 % | -3.939 M 50.57 % | -7.970 M -109.51 % | -3.804 M -222.49 % | 3.106 M 177.91 % | -3.986 M -62.24 % | -2.457 M 17.16 % | -2.966 M -7.78 % | -2.752 M -46.44 % | -1.879 M 52.43 % | -3.950 M 20.07 % | -4.943 M 2.50 % | -5.069 M -21.63 % | -4.168 M -11.20 % | -3.748 M 16.01 % | -4.462 M -79.96 % | -2.480 M 13.02 % | -2.851 M -35.27 % | -2.108 M 11.85 % | -2.391 M -47.32 % | -1.623 M 43.49 % | -2.872 M -106.65 % | -1.390 M -175.71 % | -504.083 K 3.12 % | -520.294 K 9.01 % | -571.798 K -4.76 % | -545.814 K -25.25 % | -435.769 K |
| Investments in property plant and equipment | -57.704 B 93.41 % | -875.156 B -80 234 397.15 % | -1.091 M | 0.000 -100.00 % | 2.264 M 168.94 % | -3.284 M -803.74 % | -363.398 K -2 079.82 % | -16.671 K 84.83 % | -109.900 K 39.20 % | -180.768 K -490.11 % | -30.633 K 74.86 % | -121.870 K -24.54 % | -97.859 K | 0.000 100.00 % | -45.459 K 1.53 % | -46.164 K 42.41 % | -80.158 K -66.61 % | -48.110 K 88.52 % | -419.141 K | 0.000 100.00 % | -46.093 K -373.53 % | -9.734 K -75.23 % | -5.555 K | 0.000 100.00 % | -2.435 K 80.53 % | -12.506 K 59.65 % | -30.995 K -238.30 % | -9.162 K -164.11 % | -3.469 K 96.35 % | -95.089 K -1 048.42 % | -8.280 K -32.86 % | -6.232 K -48.03 % | -4.210 K 99.05 % | -443.079 K -8 495.13 % | -5.155 K 88.32 % | -44.125 K -749.54 % | -5.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.105 B 99.88 % | -935.633 B -852 078 499.53 % | -109.806 K | 0.000 100.00 % | -5.463 M 76.25 % | -23.000 M 39.79 % | -38.202 M -250.76 % | -10.891 M 84.59 % | -70.697 M -190.81 % | -24.311 M -92 041.89 % | -26.384 K 13.80 % | -30.608 K 12.14 % | -34.837 K 6.02 % | -37.070 K -3.19 % | -35.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 100.01 % | -848.816 K 63.48 % | -2.324 M 70.64 % | -7.917 M -131.82 % | -3.415 M 37.65 % | -5.478 M -65.69 % | -3.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 76.000 B -97.47 % | 3.008 T 16 712 092.44 % | 17.999 M | 0.000 -100.00 % | 5.320 M -76.75 % | 22.879 M -39.79 % | 37.999 M 1 391.94 % | 2.547 M -43.34 % | 4.495 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 % | 1.855 M -61.37 % | 4.802 M 35 385.05 % | 13.532 K -99.32 % | 1.976 M -61.68 % | 5.156 M -33.99 % | 7.811 M 62.87 % | 4.796 M 14.29 % | 4.196 M -54.13 % | 9.149 M 1 795.40 % | 482.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 16.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 175 176.52 % | 2.168 K -98.02 % | 109.630 K | 0.000 | 0.000 | 0.000 100.00 % | -5.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.191 B -98.58 % | 1.214 T 7 227 660.49 % | 16.798 M | 0.000 -100.00 % | 2.121 M 162.28 % | -3.405 M -500.30 % | -567.257 K 93.22 % | -8.361 M 87.39 % | -66.312 M -220.48 % | -20.691 M -37 624.46 % | -54.849 K -28.01 % | -42.848 K 67.71 % | -132.696 K -257.96 % | -37.070 K 54.45 % | -81.382 K 98.55 % | -5.616 M -6 906.56 % | -80.158 K -66.61 % | -48.110 K 88.52 % | -419.141 K | 0.000 100.00 % | -46.093 K 90.37 % | -478.535 K -8 514.49 % | -5.555 K | 0.000 100.00 % | -2.435 K -100.13 % | 1.843 M -61.38 % | 4.771 M 106 845.57 % | 4.461 K -99.60 % | 1.124 M -58.95 % | 2.737 M 2 497.05 % | -114.184 K -108.31 % | 1.375 M 206.92 % | -1.286 M -123.81 % | 5.400 M 1 030.77 % | 477.532 K 102.75 % | -17.392 M -334 749.27 % | -5.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 22.006 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.304 M 2 342.97 % | 1.077 M -98.64 % | 79.298 M 210.12 % | 25.570 M 41.83 % | 18.029 M | 0.000 | 0.000 -100.00 % | 18.897 K | 0.000 -100.00 % | 13.844 M 4 624.41 % | 293.025 K -98.58 % | 20.700 M 479.28 % | 3.573 M 46.03 % | 2.447 M 188 129.15 % | 1.300 K -98.75 % | 104.401 K -98.40 % | 6.540 M 61.30 % | 4.055 M 33.93 % | 3.028 M | 0.000 -100.00 % | 6.287 M 722 772.41 % | -870.000 | 0.000 | 0.000 -100.00 % | 11.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.111 M | 0.000 | 0.000 -100.00 % | 11.325 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.515 T -90.19 % | 25.636 T 46 450 247 633.11 % | -55.191 K | 0.000 100.00 % | -61.161 K -102.71 % | -30.171 K -100.12 % | 25.643 M 2 679.13 % | 922.705 K -98.79 % | 75.954 M 205.03 % | 24.900 M 41.87 % | 17.551 M 892 850.41 % | -1.966 K | 0.000 -100.00 % | 21.019 K | 0.000 -100.00 % | 12.771 M 4 393.04 % | 284.249 K -98.80 % | 23.663 M 596.00 % | 3.400 M 43.94 % | 2.362 M 181 587.85 % | 1.300 K -98.35 % | 79.021 K -98.75 % | 6.326 M 213.06 % | 2.021 M -38.74 % | 3.299 M 508.98 % | -806.563 K -115.25 % | 5.290 M 191.43 % | 1.815 M 1 350.46 % | -145.161 K -106.57 % | 2.211 M -80.13 % | 11.130 M 623.93 % | 1.537 M 7.12 % | 1.435 M 144 585.79 % | 992.000 -97.30 % | 36.727 K 903.74 % | 3.659 K -99.98 % | 23.440 M 4 940.99 % | -484.196 K -108.99 % | 5.389 M 1 267.71 % | 394.000 K 89.76 % | 207.632 K -79.01 % | 989.375 K 153.15 % | 390.831 K |
| Net cash used provided by financing activities | 2.515 T -90.19 % | 25.636 T 46 450 247 633.11 % | -55.191 K | 0.000 100.00 % | -61.161 K -102.71 % | -30.171 K -100.12 % | 25.643 M 2 679.13 % | 922.705 K -98.79 % | 75.954 M 205.03 % | 24.900 M 41.87 % | 17.551 M 892 850.41 % | -1.966 K | 0.000 -100.00 % | 21.019 K | 0.000 -100.00 % | 12.771 M 4 393.04 % | 284.249 K -98.80 % | 23.663 M 596.00 % | 3.400 M 43.94 % | 2.362 M 181 587.85 % | 1.300 K -98.35 % | 79.021 K -98.75 % | 6.326 M 213.06 % | 2.021 M -38.74 % | 3.299 M 508.98 % | -806.563 K -115.25 % | 5.290 M 191.43 % | 1.815 M 1 350.46 % | -145.161 K -106.57 % | 2.211 M -80.13 % | 11.130 M 623.93 % | 1.537 M 7.12 % | 1.435 M 144 585.79 % | 992.000 -97.30 % | 36.727 K 903.74 % | 3.659 K -99.98 % | 23.440 M 4 940.99 % | -484.196 K -108.99 % | 5.389 M 1 267.71 % | 394.000 K 89.76 % | 207.632 K -79.01 % | 989.375 K 153.15 % | 390.831 K |
| Effect of forex changes on cash | 24.000 M 102.95 % | -812.995 M -36 069 088.46 % | 2.254 K | 0.000 100.00 % | -7.706 K -277.75 % | -2.040 K -87.50 % | -1.088 K -121.77 % | 4.997 K 396.72 % | 1.006 K -93.13 % | 14.635 K 186.68 % | -16.884 K -747.89 % | 2.606 K 119.66 % | -13.258 K -243.97 % | 9.209 K 2 916.21 % | -327.000 -100.93 % | 35.334 K -0.79 % | 35.615 K -32.98 % | 53.141 K 145.18 % | 21.674 K 216.13 % | 6.856 K 126.29 % | -26.076 K -136.02 % | 72.402 K 207.37 % | -67.431 K -161.85 % | 109.017 K 260.60 % | -67.880 K -225.66 % | 54.020 K 165.48 % | -82.501 K -291.09 % | -21.095 K 58.97 % | -51.418 K -162.28 % | -19.604 K -728.94 % | 3.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -839.083 B -181.62 % | 1.028 T 15 740 341.42 % | 6.531 M | 0.000 100.00 % | -13.685 M -42.71 % | -9.589 M -147.41 % | 20.225 M 245.75 % | -13.876 M -435.19 % | 4.140 M 5 969.20 % | -70.535 K -100.60 % | 11.699 M 4 072.00 % | -294.534 K 93.45 % | -4.494 M -10.45 % | -4.069 M 4.43 % | -4.257 M -457.19 % | 1.192 M 132.22 % | -3.700 M -123.57 % | 15.698 M 2 058.08 % | -801.717 K -114.64 % | 5.474 M 234.93 % | -4.057 M -45.72 % | -2.784 M -184.70 % | 3.287 M 628.53 % | -621.968 K -146.10 % | 1.349 M 147.17 % | -2.860 M -156.80 % | 5.036 M 253.95 % | -3.271 M -0.94 % | -3.240 M -374.48 % | 1.181 M -81.99 % | 6.557 M 1 416.59 % | 432.320 K 116.00 % | -2.701 M -182.03 % | 3.293 M 275.47 % | -1.877 M 90.13 % | -19.011 M -192.46 % | 20.563 M 1 197.27 % | -1.874 M -138.36 % | 4.885 M 3 967.75 % | -126.293 K 65.32 % | -364.166 K -182.10 % | 443.561 K 1 049.44 % | -46.718 K |
| Cash at beginning of period | 1.028 T 7 048 216.76 % | 14.585 M 81.09 % | 8.054 M 2.18 % | 7.882 M -63.45 % | 21.567 M -30.78 % | 31.157 M 185.01 % | 10.932 M -55.93 % | 24.808 M 20.03 % | 20.668 M -0.34 % | 20.739 M 129.41 % | 9.040 M -3.16 % | 9.334 M -32.50 % | 13.828 M -22.73 % | 17.897 M -19.22 % | 22.154 M 5.69 % | 20.962 M -15.00 % | 24.662 M 175.13 % | 8.964 M -8.21 % | 9.765 M 127.70 % | 4.289 M -48.61 % | 8.346 M -25.02 % | 11.130 M 41.92 % | 7.843 M -7.35 % | 8.465 M 18.96 % | 7.115 M -28.67 % | 9.976 M 101.94 % | 4.940 M -39.84 % | 8.211 M -28.30 % | 11.451 M 11.49 % | 10.271 M 176.52 % | 3.714 M 13.17 % | 3.282 M -45.15 % | 5.983 M 122.41 % | 2.690 M -41.09 % | 4.567 M -80.63 % | 23.578 M 681.85 % | 3.016 M -38.32 % | 4.890 M 97 111.19 % | 5.030 K -96.17 % | 131.323 K -73.50 % | 495.489 K 854.18 % | 51.928 K -47.36 % | 98.646 K |
| Cash at end of period | 188.914 B -81.62 % | 1.028 T 7 048 354.49 % | 14.585 M 85.03 % | 7.882 M 0.00 % | 7.882 M -63.45 % | 21.567 M -30.78 % | 31.157 M 185.01 % | 10.932 M -55.93 % | 24.808 M 20.03 % | 20.668 M -0.34 % | 20.739 M 129.41 % | 9.040 M -3.16 % | 9.334 M -32.50 % | 13.828 M -22.73 % | 17.897 M -19.22 % | 22.154 M 5.69 % | 20.962 M -15.00 % | 24.662 M 175.13 % | 8.964 M -8.19 % | 9.763 M 127.65 % | 4.289 M -48.61 % | 8.346 M -25.02 % | 11.130 M 41.92 % | 7.843 M -7.35 % | 8.465 M 18.96 % | 7.115 M -28.67 % | 9.976 M 101.94 % | 4.940 M -39.84 % | 8.211 M -28.30 % | 11.451 M 11.49 % | 10.271 M 176.52 % | 3.714 M 13.17 % | 3.282 M -45.15 % | 5.983 M 122.41 % | 2.690 M -41.09 % | 4.567 M -80.63 % | 23.578 M 681.85 % | 3.016 M -38.32 % | 4.890 M 97 111.19 % | 5.030 K -96.17 % | 131.323 K -73.50 % | 495.489 K 854.18 % | 51.928 K |
| Operating cash flow | -3.372 T 87.04 % | -26.007 T -254 600 588.42 % | -10.215 M | 0.000 100.00 % | -15.737 M -155.80 % | -6.152 M -26.85 % | -4.850 M 24.72 % | -6.443 M -17.06 % | -5.504 M -28.17 % | -4.294 M 25.72 % | -5.781 M -2 191.02 % | -252.326 K 94.20 % | -4.348 M -7.04 % | -4.062 M 2.73 % | -4.176 M 30.39 % | -5.999 M -52.27 % | -3.939 M 50.57 % | -7.970 M -109.51 % | -3.804 M -222.49 % | 3.106 M 177.91 % | -3.986 M -62.24 % | -2.457 M 17.16 % | -2.966 M -7.78 % | -2.752 M -46.44 % | -1.879 M 52.43 % | -3.950 M 20.07 % | -4.943 M 2.50 % | -5.069 M -21.63 % | -4.168 M -11.20 % | -3.748 M 16.01 % | -4.462 M -79.96 % | -2.480 M 13.02 % | -2.851 M -35.27 % | -2.108 M 11.85 % | -2.391 M -47.32 % | -1.623 M 43.49 % | -2.872 M -106.65 % | -1.390 M -175.71 % | -504.083 K 3.12 % | -520.294 K 9.01 % | -571.798 K -4.76 % | -545.814 K -25.25 % | -435.769 K |
| Capital expenditure | -57.704 B 93.41 % | -875.156 B -80 234 397.15 % | -1.091 M | 0.000 -100.00 % | 2.264 M 168.94 % | -3.284 M -803.74 % | -363.398 K -2 079.82 % | -16.671 K 84.83 % | -109.900 K 39.20 % | -180.768 K -490.11 % | -30.633 K 74.86 % | -121.870 K -24.54 % | -97.859 K | 0.000 100.00 % | -45.459 K 1.53 % | -46.164 K 42.41 % | -80.158 K -66.61 % | -48.110 K 88.52 % | -419.141 K | 0.000 100.00 % | -46.093 K -373.53 % | -9.734 K -75.23 % | -5.555 K | 0.000 100.00 % | -2.435 K 80.53 % | -12.506 K 59.65 % | -30.995 K -238.30 % | -9.162 K -164.11 % | -3.469 K 96.35 % | -95.089 K -1 048.42 % | -8.280 K -32.86 % | -6.232 K -48.03 % | -4.210 K 99.05 % | -443.079 K -8 495.13 % | -5.155 K 88.32 % | -44.125 K -749.54 % | -5.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 K |
| Free CashFlow | -3.429 T 87.24 % | -26.882 T -237 777 715.71 % | -11.305 M | 0.000 100.00 % | -13.473 M -42.78 % | -9.436 M -81.00 % | -5.213 M 19.29 % | -6.459 M -15.07 % | -5.614 M -25.45 % | -4.475 M 23.00 % | -5.811 M -1 453.06 % | -374.196 K 91.58 % | -4.446 M -9.45 % | -4.062 M 3.78 % | -4.221 M 30.17 % | -6.045 M -50.39 % | -4.019 M 49.87 % | -8.018 M -89.85 % | -4.223 M -235.99 % | 3.106 M 177.02 % | -4.032 M -63.47 % | -2.467 M 16.99 % | -2.972 M -7.99 % | -2.752 M -46.25 % | -1.882 M 52.52 % | -3.963 M 20.32 % | -4.974 M 2.06 % | -5.078 M -21.75 % | -4.171 M -8.54 % | -3.843 M 14.04 % | -4.471 M -79.84 % | -2.486 M 12.93 % | -2.855 M -11.94 % | -2.551 M -6.45 % | -2.396 M -43.73 % | -1.667 M 42.05 % | -2.877 M -107.02 % | -1.390 M -175.71 % | -504.083 K 3.12 % | -520.294 K 9.01 % | -571.798 K -4.76 % | -545.814 K -24.74 % | -437.549 K |
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