Hunter Group ASA HUNT.OL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -10.134 M -19 588.46 % | 52.000 K | 0.000 -100.00 % | 37.160 M -65.78 % | 108.604 M 803.08 % | 12.026 M 23 986.68 % | 49.928 K 350.57 % | 11.081 K 45.00 % | 7.642 K | 0.000 | 0.000 -100.00 % | 11.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.871 M -1 013.86 % | 1.299 M -97.26 % | 47.376 M 1 154.66 % | 3.776 M -94.01 % | 63.083 M 295.43 % | 15.953 M 527.47 % | -3.732 M 68.19 % | -11.731 M -1 337.62 % | -816.000 K 45.89 % | -1.508 M 52.02 % | -3.143 M 19.92 % | -3.925 M -7.09 % | -3.665 M 25.17 % | -4.898 M -37.74 % | -3.556 M -61.86 % | -2.197 M -793.09 % | -246.000 K |
| Income before tax | -11.871 M -3 023.89 % | 406.000 K | 0.000 -100.00 % | 3.776 M -94.01 % | 63.083 M 295.43 % | 15.953 M 2 991.67 % | 516.000 K 104.67 % | -11.043 M -1 253.31 % | -816.000 K 45.53 % | -1.498 M 52.34 % | -3.143 M 1.83 % | -3.202 M 17.32 % | -3.872 M 22.78 % | -5.014 M -54.51 % | -3.245 M -72.15 % | -1.885 M -3 419.02 % | -53.566 K |
| Income before tax ratio | 1.17 -85.00 % | 7.81 | 0.00 -100.00 % | 0.10 -82.51 % | 0.58 -56.21 % | 1.33 -87.16 % | 10.33 101.04 % | -996.57 -833.31 % | -106.78 | 0.00 | 0.00 100.00 % | -276.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.183 M -2 195.27 % | 486.000 K -99.23 % | 63.449 M 161.49 % | 24.264 M -74.32 % | 94.482 M 353.33 % | 20.842 M 2 738.23 % | -790.000 K 91.85 % | -9.695 M -1 194.39 % | -749.000 K 47.77 % | -1.434 M 48.75 % | -2.798 M 10.61 % | -3.130 M 10.21 % | -3.486 M 29.35 % | -4.934 M -56.14 % | -3.160 M -16.73 % | -2.707 M -73.97 % | -1.556 M |
| Net income ratio | 1.17 -95.31 % | 24.98 | 0.00 -100.00 % | 0.10 -82.51 % | 0.58 -56.21 % | 1.33 101.77 % | -74.75 92.94 % | -1 058.66 -891.45 % | -106.78 | 0.00 | 0.00 100.00 % | -339.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.00 -89.25 % | 9.35 | 0.00 -100.00 % | 0.65 -24.94 % | 0.87 -49.80 % | 1.73 110.95 % | -15.82 98.19 % | -874.92 -792.68 % | -98.01 | 0.00 | 0.00 100.00 % | -270.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.01 -69.73 % | 3.33 | 0.00 -100.00 % | 0.32 -63.30 % | 0.86 54.16 % | 0.56 -44.28 % | 1.00 -96.66 % | 29.98 3.10 % | 29.08 | 0.00 | 0.00 -100.00 % | 442.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 131.900 M 304.71 % | 32.591 M 10.07 % | 29.610 M 4.97 % | 28.208 M -13.30 % | 32.537 M 27.91 % | 25.437 M 74.17 % | 14.605 M 115.73 % | 6.770 M 797.65 % | 754.191 K -0.15 % | 755.355 K -0.28 % | 757.501 K 2.54 % | 738.730 K -0.22 % | 740.383 K -0.31 % | 742.690 K 0.73 % | 737.314 K 0.48 % | 733.808 K -0.14 % | 734.866 K |
| Weighted average shs out | 131.900 M 304.71 % | 32.591 M 10.07 % | 29.610 M 4.97 % | 28.208 M -13.30 % | 32.537 M 29.82 % | 25.063 M -94.26 % | 436.267 M 6 344.12 % | 6.770 M 818.96 % | 736.705 K 0.00 % | 736.716 K 0.00 % | 736.716 K 0.00 % | 736.716 K 0.00 % | 736.716 K 0.00 % | 736.716 K 0.53 % | 732.812 K 0.00 % | 732.812 K 0.00 % | 732.812 K |
| EPS diluted | -0.09 -829.60 % | 0.01 -99.22 % | 1.60 1 130.77 % | 0.13 -94.09 % | 2.20 249.21 % | 0.63 415.00 % | -0.20 88.44 % | -1.73 -60.19 % | -1.08 47.57 % | -2.06 51.64 % | -4.26 19.77 % | -5.31 -7.27 % | -4.95 24.89 % | -6.59 -36.72 % | -4.82 -60.67 % | -3.00 -809.09 % | -0.33 |
| Earnings per share | -0.09 -765.69 % | 0.01 -99.14 % | 1.60 1 130.77 % | 0.13 -94.09 % | 2.20 243.75 % | 0.64 420.00 % | -0.20 88.44 % | -1.73 -55.86 % | -1.11 46.12 % | -2.06 51.64 % | -4.26 20.08 % | -5.33 -7.24 % | -4.97 25.26 % | -6.65 -37.11 % | -4.85 -61.67 % | -3.00 -782.35 % | -0.34 |
| Gross profit | -10.207 M -6 000.00 % | 173.000 K | 0.000 -100.00 % | 11.714 M -87.44 % | 93.288 M 1 292.15 % | 6.701 M 13 321.33 % | 49.928 K -84.97 % | 332.215 K 49.50 % | 222.221 K -85.97 % | 1.584 M -50.53 % | 3.202 M -37.47 % | 5.121 M 137.08 % | 2.160 M 623.00 % | -413.000 K 23.38 % | -539.000 K -18.46 % | -455.000 K -167.65 % | -170.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -47.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.204 K -35.59 % | 528.159 K 12 075.17 % | 4.338 K | 0.000 -100.00 % | 42.180 K -94.17 % | 723.154 K 1 401.10 % | -55.580 K 10.73 % | -62.264 K -187.64 % | 71.045 K 75.19 % | 40.553 K 35.75 % | 29.874 K |
| Cost of revenue | 73.000 K | 0.000 | 0.000 -100.00 % | 25.446 M 66.14 % | 15.316 M 187.62 % | 5.325 M | 0.000 100.00 % | -321.000 K -49.59 % | -214.586 K 86.45 % | -1.584 M 50.53 % | -3.202 M 37.33 % | -5.109 M -136.54 % | -2.160 M -623.49 % | 412.617 K -23.38 % | 538.551 K 18.24 % | 455.466 K 167.88 % | 170.025 K |
| General and administrative expenses | 477.000 K 1.92 % | 468.000 K | 0.000 -100.00 % | 588.000 K -12.50 % | 672.000 K 86.67 % | 360.000 K -81.64 % | 1.961 M -1.31 % | 1.987 M | 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 | 0.000 | 0.000 |
| Other expenses | 1.402 M 267.90 % | -835.000 K -110.70 % | 7.805 M -37.12 % | 12.413 M -16.19 % | 14.810 M 224.11 % | -11.933 M -1 412.76 % | 909.000 K 109.23 % | -9.850 M -7 715.41 % | 129.343 K 128.18 % | -459.000 K 35.08 % | -707.000 K -6 219.09 % | 11.554 K -99.17 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.879 M 611.99 % | -367.000 K -104.70 % | 7.805 M -39.97 % | 13.001 M -16.03 % | 15.482 M 233.78 % | -11.573 M -545.46 % | 2.598 M -77.75 % | 11.679 M 2 035.94 % | 546.784 K -82.02 % | 3.041 M -50.00 % | 6.082 M -26.84 % | 8.313 M 36.42 % | 6.094 M 27.81 % | 4.768 M 70.90 % | 2.790 M 13.92 % | 2.449 M 57.90 % | 1.551 M |
| Cost and expenses | 1.952 M 631.88 % | -367.000 K -104.70 % | 7.805 M -70.61 % | 26.556 M -13.77 % | 30.798 M 592.93 % | -6.248 M -340.49 % | 2.598 M -77.13 % | 11.358 M 1 369.25 % | 773.047 K -46.94 % | 1.457 M -49.41 % | 2.880 M -10.11 % | 3.204 M -18.53 % | 3.933 M -24.09 % | 5.181 M 55.68 % | 3.328 M 14.56 % | 2.905 M 68.80 % | 1.721 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.828 M 10 877.38 % | 180.626 K -81.80 % | 992.657 K -55.33 % | 2.222 M -45.93 % | 4.109 M 155.07 % | 1.611 M -51.68 % | 3.334 M 16.05 % | 2.873 M 270.00 % | -1.690 M -58.39 % | -1.067 M |
| Selling general and administrative expenses | 477.000 K 1.92 % | 468.000 K | 0.000 -100.00 % | 588.000 K -12.50 % | 672.000 K 86.67 % | 360.000 K -81.64 % | 1.961 M -1.31 % | 1.987 M 376.00 % | 417.441 K -57.89 % | 991.387 K -51.59 % | 2.048 M -0.54 % | 2.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 532.000 K 17.18 % | 454.000 K | 0.000 -100.00 % | 4.000 K -98.52 % | 270.000 K -46.95 % | 509.000 K -38.64 % | 829.507 K | 0.000 -100.00 % | 20.822 -96.55 % | 603.952 -95.35 % | 12.982 K -78.33 % | 59.915 K -58.41 % | 144.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.000 K -37.35 % | 83.000 K | 0.000 -100.00 % | 8.430 M -44.08 % | 15.074 M 406.86 % | 2.974 M 2 590 967.75 % | 114.779 | 0.000 -100.00 % | 55.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.000 K -1.35 % | 74.000 K -99.88 % | 63.449 M 364.45 % | 13.661 M -16.32 % | 16.325 M 752.48 % | 1.915 M 86.65 % | 1.026 M -23.49 % | 1.341 M 11 589.33 % | 11.472 K -49.67 % | 22.794 K -43.68 % | 40.469 K -45.40 % | 74.117 K -82.24 % | 417.331 K 69.39 % | 246.374 K 46.49 % | 168.185 K -15.07 % | 198.033 K 19.91 % | 165.155 K |
| Operating income | -12.086 M -2 338.15 % | 540.000 K -93.08 % | 7.805 M -40.74 % | 13.171 M -83.07 % | 77.806 M 325.77 % | 18.274 M 817.29 % | -2.548 M 77.55 % | -11.347 M -1 383.27 % | -765.000 K 47.49 % | -1.457 M 49.09 % | -2.862 M 10.68 % | -3.204 M 18.53 % | -3.933 M 24.09 % | -5.181 M -55.68 % | -3.328 M -14.56 % | -2.905 M -68.80 % | -1.721 M |
| Operating income ratio | 1.19 -88.52 % | 10.38 | 0.00 -100.00 % | 0.35 -50.53 % | 0.72 -52.85 % | 1.52 102.98 % | -51.03 95.02 % | -1 024.01 -922.93 % | -100.10 | 0.00 | 0.00 100.00 % | -276.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 215.000 K 260.45 % | -134.000 K | 0.000 | 0.000 100.00 % | -14.723 M -534.34 % | -2.321 M -170.74 % | 3.281 M 973.52 % | 305.631 K 692.39 % | -51.593 K 15.81 % | -61.280 K 78.11 % | -280.000 K -11 079.78 % | 2.550 K -95.83 % | 61.141 K -63.30 % | 166.593 K 101.07 % | 82.853 K -91.88 % | 1.020 M -38.81 % | 1.667 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.561 M -143.20 % | -3.109 M 97.73 % | -136.675 M -183.13 % | 164.414 M 3.11 % | 159.452 M 24.60 % | 127.971 M 466.62 % | -34.905 M -9.28 % | -31.941 M -4 221.97 % | 774.904 K 6.68 % | 726.380 K 265.72 % | -438.330 K 89.05 % | -4.003 M -137.54 % | -1.685 M 66.58 % | -5.041 M 35.30 % | -7.792 M 57.92 % | -18.519 M 6.13 % | -19.729 M |
| Total investments | 429.000 K -12.80 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.690 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.063 K | 0.000 | 0.000 -100.00 % | 8.950 M 53.53 % | 5.829 M 3.24 % | 5.646 M |
| Total debt | 189.000 K 142.31 % | 78.000 K -48.68 % | 152.000 K -99.92 % | 194.014 M -23.78 % | 254.559 M 41.09 % | 180.426 M | 0.000 -100.00 % | 1.863 M 133.79 % | 796.971 K 4.39 % | 763.486 K | 0.000 | 0.000 -100.00 % | 1.469 M -3.54 % | 1.523 M 11 112.97 % | 13.579 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M -0.04 % | -2.288 M 0.04 % | -2.289 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -2 814 800.00 % | 0.000 -100.00 % | 28.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.464 M -141.20 % | 8.407 M -94.02 % | 140.601 M 69.79 % | 82.811 M 4.78 % | 79.034 M 395.42 % | 15.953 M | 0.000 100.00 % | -31.381 M -64.01 % | -19.134 M -6.22 % | -18.014 M 7.69 % | -19.515 M 2.64 % | -20.044 M -14.16 % | -17.558 M -35.11 % | -12.995 M -77.27 % | -7.331 M -91.42 % | -3.830 M -182.22 % | -1.357 M |
| Common stock | 508.000 K 182.22 % | 180.000 K 42.86 % | 126.000 K -99.85 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 49.62 % | 55.224 M 176.60 % | 19.966 M 7 348.48 % | 268.049 K 1.69 % | 263.600 K -15.42 % | 311.662 K -18.20 % | 381.010 K -8.20 % | 415.026 K 6.91 % | 388.212 K -0.98 % | 392.059 K -1.43 % | 397.739 K 20.33 % | 330.535 K |
| Total equity | 10.715 M 30.75 % | 8.195 M -94.08 % | 138.438 M -21.57 % | 176.521 M -35.01 % | 271.613 M 28.60 % | 211.204 M 81.79 % | 116.180 M 129.81 % | 50.555 M 641.74 % | 6.816 M -9.51 % | 7.532 M -29.08 % | 10.620 M -36.45 % | 16.711 M -26.57 % | 22.757 M -7.29 % | 24.547 M -20.75 % | 30.973 M -10.50 % | 34.605 M 13.74 % | 30.425 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.428 M 10.50 % | 8.532 M -4.64 % | 8.947 M 0.91 % | 8.866 M 106.25 % | 4.299 M 37.30 % | 3.131 M 2.63 % | 3.051 M 27.60 % | 2.391 M 20.33 % | 1.987 M |
| Long term debt | 126.000 K 1 045.45 % | 11.000 K -85.14 % | 74.000 K -99.96 % | 180.514 M -24.14 % | 237.954 M 36.37 % | 174.494 M | 0.000 -100.00 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M 10 198.30 % | 13.579 K | 0.000 | 0.000 |
| Total non current liabilities | 126.000 K 1 045.45 % | 11.000 K -85.14 % | 74.000 K -99.96 % | 180.515 M -24.14 % | 237.955 M 36.37 % | 174.494 M | 0.000 -100.00 % | 1.425 M -84.89 % | 9.428 M 10.50 % | 8.532 M -4.64 % | 8.947 M 0.91 % | 8.866 M 106.25 % | 4.299 M -5.09 % | 4.529 M 47.81 % | 3.064 M 28.17 % | 2.391 M 20.33 % | 1.987 M |
| Other current liabilities | 630.000 K 433.90 % | 118.000 K -71.57 % | 415.000 K -63.53 % | 1.138 M -9.90 % | 1.263 M 1 873.44 % | 64.000 K 29.08 % | 49.580 K -95.94 % | 1.221 M 554.88 % | 186.422 K -21.34 % | 237.007 K -36.52 % | 373.386 K -64.29 % | 1.046 M 13.40 % | 922.147 K -50.68 % | 1.870 M 144.42 % | 764.964 K 115.47 % | 355.021 K 11.75 % | 317.682 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 1 158.43 % | 97.023 K -42.18 % | 167.801 K | 0.000 | 0.000 -100.00 % | 227.628 K -37.26 % | 362.794 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 63.000 K -5.97 % | 67.000 K -70.87 % | 230.000 K -98.30 % | 13.500 M -18.70 % | 16.605 M 179.92 % | 5.932 M | 0.000 -100.00 % | 438.407 K -44.99 % | 796.971 K 4.39 % | 763.486 K | 0.000 | 0.000 -100.00 % | 1.469 M 1 082.51 % | 124.202 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.325 M 659.80 % | 306.000 K -57.26 % | 716.000 K -95.17 % | 14.833 M -25.81 % | 19.992 M 120.35 % | 9.073 M 4 896.70 % | 181.580 K -93.29 % | 2.705 M 121.36 % | 1.222 M -4.63 % | 1.281 M 84.26 % | 695.423 K -60.70 % | 1.769 M -42.40 % | 3.072 M 19.22 % | 2.577 M 82.44 % | 1.412 M 45.22 % | 972.469 K 37.90 % | 705.221 K |
| Total liabilities | 2.451 M 673.19 % | 317.000 K -59.87 % | 790.000 K -99.60 % | 195.348 M -24.27 % | 257.947 M 40.52 % | 183.567 M 100 994.28 % | 181.580 K -95.60 % | 4.130 M -61.22 % | 10.650 M 8.52 % | 9.813 M 1.77 % | 9.643 M -9.34 % | 10.635 M 44.30 % | 7.370 M 3.72 % | 7.106 M 58.73 % | 4.477 M 33.10 % | 3.363 M 24.93 % | 2.692 M |
| Other non current assets | 4.693 M 163.36 % | 1.782 M 178 100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -1 639.13 % | -115.000 4.96 % | -121.000 -46 732.62 % | 0.259 | 0.000 | 0.000 -100.00 % | 444.064 K | 0.000 | 0.000 -100.00 % | 8.950 M | 0.000 -100.00 % | 5.646 M |
| Long term investments | 429.000 K 133.26 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.474 M -74.22 % | 17.354 M 2.97 % | 16.854 M -10.88 % | 18.912 M -12.32 % | 21.569 M -1.31 % | 21.856 M 1 004.04 % | 1.980 M 69.56 % | 1.168 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.617 M -33.06 % | 17.354 M 2.97 % | 16.854 M -10.88 % | 18.912 M -12.32 % | 21.569 M -5.64 % | 22.858 M 16.41 % | 19.635 M 21.28 % | 16.191 M 33.83 % | 12.098 M 100.79 % | 6.025 M |
| Property plant equipment net | 192.000 K 146.15 % | 78.000 K -46.94 % | 147.000 K -99.96 % | 332.839 M -22.14 % | 427.460 M 27.94 % | 334.116 M 490.98 % | 56.536 M 1 564.87 % | 3.396 M 122 239.75 % | 2.776 K -75.83 % | 11.482 K -71.67 % | 40.526 K -56.99 % | 94.229 K -96.56 % | 2.736 M -9.10 % | 3.010 M 385.82 % | 619.469 K 7.70 % | 575.188 K 17.09 % | 491.248 K |
| Total non current assets | 5.326 M 834.39 % | 570.000 K 285.14 % | 148.000 K -99.96 % | 332.839 M -22.14 % | 427.459 M 27.94 % | 334.114 M 490.98 % | 56.536 M 276.58 % | 15.013 M -13.50 % | 17.357 M 2.91 % | 16.866 M -11.01 % | 18.952 M -14.27 % | 22.107 M -13.62 % | 25.594 M 13.02 % | 22.645 M -12.09 % | 25.760 M 103.26 % | 12.673 M 4.19 % | 12.163 M |
| Other current assets | 45.000 K -98.24 % | 2.562 M 2 654.87 % | 92.999 K -97.60 % | 3.878 M 145.75 % | 1.578 M 85.43 % | 851.000 K 370.17 % | 181.000 K -69.50 % | 593.484 K 584.98 % | 86.643 K -79.91 % | 431.231 K -50.54 % | 871.856 K -29.50 % | 1.237 M 89.05 % | 654.114 K 65 411 300.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.782 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.690 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.741 | 0.000 | 0.000 | 0.000 -100.00 % | 5.829 M | 0.000 |
| cash and cash equivalents | 7.750 M 143.18 % | 3.187 M -97.67 % | 136.827 M 362.25 % | 29.600 M -68.88 % | 95.107 M 81.31 % | 52.455 M 50.28 % | 34.905 M 3.26 % | 33.805 M 153 090.47 % | 22.067 K -40.53 % | 37.106 K -91.53 % | 438.330 K -89.05 % | 4.003 M 26.92 % | 3.154 M -51.95 % | 6.564 M -15.91 % | 7.806 M -57.85 % | 18.519 M -6.13 % | 19.729 M |
| Cash and short term investments | 7.750 M 55.97 % | 4.969 M -96.37 % | 136.827 M 362.25 % | 29.600 M -68.88 % | 95.107 M 81.31 % | 52.455 M -11.98 % | 59.595 M 76.29 % | 33.805 M 153 090.47 % | 22.067 K -40.53 % | 37.106 K -91.53 % | 438.330 K -89.05 % | 4.003 M 26.92 % | 3.154 M -51.95 % | 6.564 M -15.91 % | 7.806 M -67.94 % | 24.348 M 23.41 % | 19.729 M |
| Total current assets | 7.840 M -1.28 % | 7.942 M -94.29 % | 139.080 M 256.34 % | 39.030 M -61.77 % | 102.101 M 68.33 % | 60.657 M 1.39 % | 59.825 M 50.80 % | 39.672 M 36 373.76 % | 108.769 K -77.32 % | 479.590 K -63.40 % | 1.310 M -74.99 % | 5.239 M 15.55 % | 4.534 M -49.67 % | 9.009 M -7.03 % | 9.690 M -61.69 % | 25.296 M 20.72 % | 20.954 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 -100.00 % | 180.017 K -92.74 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.973 K -25.62 % | 465.127 K -35.10 % | 716.677 K 386.08 % | 147.439 K 189.48 % | 50.932 K |
| Net receivables | 45.000 K -89.05 % | 411.000 K -80.97 % | 2.160 M -60.82 % | 5.513 M 1.79 % | 5.416 M -26.32 % | 7.351 M 14 602.00 % | 50.000 K -98.21 % | 2.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M -47.74 % | 1.980 M 69.56 % | 1.168 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.637 K | 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 |
| Account payables | 1.632 M 1 248.76 % | 121.000 K 70.42 % | 71.000 K -63.59 % | 195.000 K -90.82 % | 2.124 M -30.97 % | 3.077 M 2 231.06 % | 132.000 K -87.38 % | 1.046 M 338.18 % | 238.650 K -12.28 % | 272.053 K -15.52 % | 322.037 K -55.50 % | 723.696 K 6.31 % | 680.771 K 31.68 % | 516.973 K -10.42 % | 577.112 K -0.94 % | 582.559 K 62.49 % | 358.512 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 -100.00 % | 65.640 K -6.47 % | 70.182 K 101.16 % | 34.889 K 20.19 % | 29.027 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.719 K -26.24 % | 456.515 K -55.95 % | 1.036 M 28.19 % | 808.453 K 81.10 % | 446.411 K |
| Capital lease obligations | 189.000 K 142.31 % | 78.000 K -48.68 % | 152.000 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.289 M 0.00 % | 2.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.381 M | 0.000 -100.00 % | 0.000 -99.99 % | 0.998 44.36 % | 0.691 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.960 M 741.33 % | 1.897 M 182.87 % | -2.289 M -120.65 % | 11.085 M -90.12 % | 112.242 M -2.33 % | 114.915 M 88.01 % | 61.123 M -1.37 % | 61.971 M 141.13 % | 25.701 M 1.65 % | 25.284 M -15.23 % | 29.825 M -18.00 % | 36.373 M -8.06 % | 39.564 M 7.81 % | 36.698 M -0.48 % | 36.875 M -0.95 % | 37.229 M 20.07 % | 31.005 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 13.116 M 54.09 % | 8.512 M -93.89 % | 139.228 M -62.56 % | 371.869 M -29.78 % | 529.560 M 34.14 % | 394.771 M 239.26 % | 116.361 M 112.78 % | 54.685 M 213.10 % | 17.466 M 0.70 % | 17.345 M -14.40 % | 20.262 M -25.90 % | 27.346 M -9.23 % | 30.128 M -4.82 % | 31.653 M -10.71 % | 35.450 M -6.63 % | 37.969 M 14.65 % | 33.117 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K 15.93 % | -339.000 K -47.39 % | -230.000 K | 0.000 | 0.000 -100.00 % | 0.000 -0.01 % | 0.000 | 0.000 | 0.000 -100.00 % | 11.427 K 121.22 % | -53.857 K | 0.000 100.00 % | -0.173 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 285.000 K -15.93 % | 339.000 K 47.39 % | 230.000 K | 0.000 -100.00 % | 17.292 K 164.36 % | -26.868 K -146.51 % | 57.772 K -38.10 % | 93.325 K 135.13 % | -265.675 K -208.85 % | 244.078 K 56.10 % | 156.356 K -31.39 % | 227.875 K 93.13 % | 117.992 K 509.81 % | 19.349 K |
| Change in working capital | 4.183 M 354.75 % | -1.642 M -136.59 % | 4.488 M 190.23 % | -4.974 M -467.81 % | -876.000 K 81.82 % | -4.818 M -731.54 % | -579.404 K -183.22 % | 696.216 K 532.88 % | -160.835 K -458.51 % | -28.797 K 93.50 % | -443.003 K -175.56 % | 586.327 K 215.21 % | -508.909 K -185.30 % | 596.585 K 220.09 % | -496.778 K -153.85 % | 922.586 K 747.97 % | -142.382 K |
| Accounts receivables | 1.511 M -31.60 % | 2.209 M -31.61 % | 3.230 M 259.43 % | -2.026 M -306.52 % | 981.000 K 122.70 % | -4.322 M -36 116.67 % | 12.000 K -99.42 % | 2.083 M 1 872.15 % | -117.532 K -252.30 % | 77.169 K 128.77 % | -268.259 K -165.53 % | 409.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.158 K 64.03 % | -1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.672 M 169.38 % | -3.851 M -406.12 % | 1.258 M 142.67 % | -2.948 M -58.75 % | -1.857 M -274.40 % | -496.000 K -542.10 % | -77.246 K -892.84 % | 9.743 K 122.38 % | -43.539 K 58.84 % | -105.767 K 38.50 % | -171.986 K -196.78 % | 177.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -528.000 K -8.20 % | -488.000 K 98.96 % | -46.707 M -897.18 % | 5.859 M -52.41 % | 12.312 M 225.10 % | -9.842 M -932.50 % | 1.182 M -85.60 % | 8.212 M 14 865.38 % | 54.870 K 7.11 % | 51.226 K -80.48 % | 262.474 K 10 392.52 % | -2.550 K 96.79 % | -79.455 K 63.96 % | -220.450 K -240.78 % | 156.588 K 115.36 % | -1.020 M 38.84 % | -1.667 M |
| Net cash provided by operating activities | -8.143 M -1 035.70 % | -717.000 K -105.44 % | 13.190 M -28.37 % | 18.415 M -79.73 % | 90.844 M 2 731.80 % | 3.208 M 207.72 % | -2.978 M 4.27 % | -3.111 M -231.81 % | -937.577 K 33.27 % | -1.405 M 55.94 % | -3.189 M -13.89 % | -2.800 M 25.19 % | -3.743 M 9.12 % | -4.119 M -17.69 % | -3.500 M -76.96 % | -1.978 M -5.70 % | -1.871 M |
| Investments in property plant and equipment | -12.000 K -200.00 % | -4.000 K | 0.000 100.00 % | -8.000 K 100.00 % | -273.805 M 12.48 % | -312.840 M -464.81 % | -55.388 M -8 077.31 % | -677.340 K -66.53 % | -406.730 K 74.69 % | -1.607 M 50.45 % | -3.242 M 37.45 % | -5.183 M -68.75 % | -3.072 M -16.09 % | -2.646 M -1 098.92 % | -220.680 K -21.19 % | -182.095 K 31.42 % | -265.532 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 894.845 K 564.24 % | 134.717 K 109.71 % | -1.387 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.992 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.950 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.758 M -53.84 % | 53.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.746 M | 0.000 | 0.000 |
| Other investing activites | -1.598 M -451.98 % | 454.000 K -99.88 % | 384.614 M 360.18 % | 83.579 M -50.37 % | 168.400 M 265.01 % | 46.136 M 142 333 541 001.12 % | 0.032 100.00 % | -233.209 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.787 K -88.69 % | 4.523 M 198.67 % | -4.584 M -6.39 % | -4.309 M 53.10 % | -9.188 M |
| Net cash used for investing activites | -1.610 M 36.66 % | -2.542 M -100.66 % | 384.614 M 360.22 % | 83.571 M 179.29 % | -105.405 M 56.43 % | -241.946 M -202.14 % | -80.078 M -1 072.46 % | -6.830 M -1 579.46 % | -406.674 K 74.69 % | -1.607 M 50.45 % | -3.242 M 24.39 % | -4.289 M -75.89 % | -2.438 M -597.37 % | 490.212 K 106.12 % | -8.009 M -78.32 % | -4.491 M 52.49 % | -9.453 M |
| Debt repayment | -77.000 K -4.05 % | -74.000 K 99.96 % | -193.769 M -213.53 % | -61.802 M -183.37 % | 74.134 M -58.86 % | 180.184 M 214 604.76 % | -84.000 K 92.78 % | -1.163 M -5 750.46 % | 20.591 K | 0.000 | 0.000 | 0.000 100.00 % | -159.076 K -111.49 % | 1.385 M 10 099.80 % | 13.579 K | 0.000 -100.00 % | 495.958 K |
| Common stock issued | 14.391 M 637.62 % | 1.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.168 M -14.63 % | 92.738 M 97.61 % | 46.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.602 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.311 M -240.25 % | -1.267 M 57.91 % | -3.010 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 |
| Dividends paid | 0.000 100.00 % | -132.243 M -62.67 % | -81.296 M 16.95 % | -97.887 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 |
| Other financing activites | -4.000 K 33.33 % | -6.000 K 99.86 % | -4.260 M 34.82 % | -6.536 M 52.88 % | -13.872 M -338.99 % | -3.160 M -303.58 % | -783.000 K 57.32 % | -1.834 M -241.48 % | 1.297 M -50.09 % | 2.598 M -29.06 % | 3.662 M -56.03 % | 8.328 M 238.78 % | 2.458 M 167.59 % | 918.643 K -15.25 % | 1.084 M -20.35 % | 1.361 M -33.41 % | 2.044 M |
| Net cash used provided by financing activities | 14.310 M 110.98 % | -130.372 M 54.04 % | -283.636 M -69.34 % | -167.492 M -392.55 % | 57.252 M -77.65 % | 256.192 M 178.86 % | 91.871 M 109.12 % | 43.932 M 3 240.33 % | 1.315 M -49.09 % | 2.584 M -29.45 % | 3.662 M -56.03 % | 8.328 M 262.22 % | 2.299 M -6.85 % | 2.468 M 124.90 % | 1.097 M -19.35 % | 1.361 M -46.41 % | 2.540 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 100.01 % | -6.941 M -694 000.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.815 K -48.56 % | 36.577 K 196.80 % | -37.786 K 66.62 % | -113.189 K -153.20 % | -44.704 K |
| Net change in cash | 4.558 M 103.41 % | -133.630 M -224.62 % | 107.227 M 263.69 % | -65.507 M -253.45 % | 42.690 M 144.59 % | 17.454 M 516.80 % | 2.830 M -91.68 % | 33.991 M 117 133.99 % | -29.044 K 93.22 % | -428.255 K 84.54 % | -2.770 M -329.63 % | 1.206 M 131.22 % | -3.864 M -243.74 % | -1.124 M 89.24 % | -10.449 M -100.12 % | -5.221 M 40.87 % | -8.830 M |
| Cash at beginning of period | 3.236 M -97.64 % | 136.866 M 361.78 % | 29.639 M -68.85 % | 95.146 M 81.39 % | 52.455 M 49.87 % | 35.001 M 9.12 % | 32.076 M 78 524.53 % | 40.796 K -39.81 % | 67.783 K -86.30 % | 494.912 K -85.25 % | 3.355 M 15.88 % | 2.895 M -58.74 % | 7.017 M -8.72 % | 7.688 M -57.88 % | 18.254 M -23.11 % | 23.740 M -16.87 % | 28.559 M |
| Cash at end of period | 7.794 M 140.85 % | 3.236 M -97.64 % | 136.866 M 361.78 % | 29.639 M -68.85 % | 95.145 M 81.38 % | 52.455 M 50.28 % | 34.905 M 2.57 % | 34.032 M 87 749.83 % | 38.739 K -41.88 % | 66.657 K -88.61 % | 585.151 K -85.73 % | 4.101 M 30.05 % | 3.154 M -51.95 % | 6.564 M -15.91 % | 7.806 M -57.85 % | 18.519 M -6.13 % | 19.729 M |
| Operating cash flow | -8.143 M -1 035.70 % | -717.000 K -105.44 % | 13.190 M -28.37 % | 18.415 M -79.73 % | 90.844 M 2 731.80 % | 3.208 M 281.96 % | -1.763 M 43.33 % | -3.111 M -231.81 % | -937.577 K 33.27 % | -1.405 M 55.94 % | -3.189 M -13.89 % | -2.800 M 25.19 % | -3.743 M 9.12 % | -4.119 M -17.69 % | -3.500 M -76.96 % | -1.978 M -5.70 % | -1.871 M |
| Capital expenditure | -12.000 K -200.00 % | -4.000 K | 0.000 100.00 % | -8.000 K 100.00 % | -273.805 M 12.48 % | -312.840 M -464.81 % | -55.388 M -8 077.31 % | -677.340 K -66.56 % | -406.674 K 74.69 % | -1.607 M 50.45 % | -3.242 M 37.45 % | -5.183 M -68.75 % | -3.072 M -16.09 % | -2.646 M -1 098.92 % | -220.680 K -21.19 % | -182.095 K 31.42 % | -265.532 K |
| Free CashFlow | -8.155 M -1 031.07 % | -721.000 K -105.47 % | 13.190 M -28.34 % | 18.407 M 110.06 % | -182.961 M 40.91 % | -309.632 M -441.78 % | -57.151 M -1 408.61 % | -3.788 M -181.82 % | -1.344 M 55.37 % | -3.012 M 53.17 % | -6.432 M 19.44 % | -7.984 M -17.15 % | -6.815 M -0.74 % | -6.765 M -81.81 % | -3.721 M -72.26 % | -2.160 M -1.09 % | -2.137 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.058 M 29.65 % | -1.504 M 72.44 % | -5.457 M -61.26 % | -3.384 M -119.17 % | -1.544 M -712.70 % | 252.000 K 384.62 % | 52.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.158 M -576.08 % | 3.604 M -37.77 % | 5.791 M -25.40 % | 7.763 M -10.74 % | 8.697 M 18.78 % | 7.322 M -16.09 % | 8.726 M -29.71 % | 12.415 M -46.11 % | 23.036 M -34.50 % | 35.167 M 18.73 % | 29.620 M 42.53 % | 20.781 M 72.80 % | 12.026 M 17 328.99 % | 69.000 K -54.00 % | 150.000 K 138.10 % | 63.000 K 26.18 % | 49.928 K | 0.000 | 0.000 -100.00 % | 737.935 K -41.53 % | 1.262 M 7 731.21 % | 16.115 K | 0.000 | 0.000 -100.00 % | 2.200 K 251.83 % | 625.339 -87.53 % | 5.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.124 | 0.000 -100.00 % | 7.709 K 96.05 % | 3.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.890 K |
| Net income | 3.573 M 373.58 % | -1.306 M 88.55 % | -11.411 M -96.37 % | -5.811 M -1 496.43 % | -364.000 K -106.37 % | 5.715 M 177.02 % | 2.063 M 442.89 % | 380.000 K -68.20 % | 1.195 M 151.09 % | -2.339 M -107.43 % | 31.497 M 444.65 % | 5.783 M -46.45 % | 10.799 M 1 638.32 % | -702.000 K -235.26 % | 519.000 K 130.32 % | -1.712 M -171.81 % | 2.384 M -7.78 % | 2.585 M -76.04 % | 10.787 M -50.27 % | 21.690 M 15.13 % | 18.840 M 60.11 % | 11.767 M -26.94 % | 16.107 M 1 115.57 % | -1.586 M -244.05 % | 1.101 M 232.63 % | 331.000 K -78.77 % | 1.559 M 146.68 % | 632.000 K 242.66 % | -443.000 K 92.25 % | -5.715 M -163.12 % | -2.172 M -103.46 % | -1.068 M 86.47 % | -7.889 M -720.06 % | -962.000 K -354.95 % | -211.453 K -7.72 % | -196.291 K -14.79 % | -171.000 K 23.36 % | -223.110 K -72.95 % | -129.000 K 71.27 % | -449.000 K 4.26 % | -469.000 K 10.33 % | -523.000 K -13.20 % | -462.000 K 51.06 % | -944.000 K 1.26 % | -956.000 K -7.66 % | -888.000 K 10.30 % | -990.000 K -137.98 % | -416.000 K 54.24 % | -909.000 K -0.46 % | -904.874 K 8.78 % | -992.000 K -4.97 % | -945.000 K -0.21 % | -943.000 K -25.07 % | -754.000 K 42.55 % | -1.312 M 12.61 % | -1.502 M -8.91 % | -1.379 M -64.56 % | -838.000 K 9.21 % | -923.000 K 25.32 % | -1.236 M -86.99 % | -661.000 K -2.32 % | -646.000 K 26.26 % | -876.000 K -55.04 % | -565.000 K -59.15 % | -355.000 K -15.26 % | -308.000 K |
| Income before tax | 3.573 M 373.58 % | -1.306 M 88.55 % | -11.411 M -96.37 % | -5.811 M -1 496.43 % | -364.000 K -106.37 % | 5.715 M 178.24 % | 2.054 M 589.05 % | -420.000 K -143.93 % | 956.000 K 143.77 % | -2.184 M 86.25 % | -15.879 M -374.58 % | 5.783 M -46.45 % | 10.799 M 1 638.32 % | -702.000 K -235.26 % | 519.000 K 130.32 % | -1.712 M -171.81 % | 2.384 M -7.78 % | 2.585 M -76.04 % | 10.787 M -50.27 % | 21.690 M 15.13 % | 18.840 M 60.11 % | 11.767 M -26.94 % | 16.107 M 1 072.64 % | -1.656 M -241.42 % | 1.171 M 253.78 % | 331.000 K -72.02 % | 1.183 M 86.89 % | 633.000 K 6 230.00 % | 10.000 K 100.76 % | -1.308 M -4.31 % | -1.254 M -136.93 % | -529.261 K 94.24 % | -9.191 M -1 915.57 % | -456.000 K -115.65 % | -211.453 K -7.72 % | -196.291 K -14.79 % | -171.000 K 23.36 % | -223.110 K -72.95 % | -129.000 K 71.27 % | -449.000 K 4.26 % | -469.000 K 10.33 % | -523.000 K -13.20 % | -462.000 K 51.06 % | -944.000 K 1.26 % | -956.000 K -7.66 % | -888.000 K -3.38 % | -859.000 K -106.49 % | -416.000 K 55.56 % | -936.000 K 6.96 % | -1.006 M 7.53 % | -1.088 M -50.90 % | -721.000 K 6.73 % | -773.000 K -5.46 % | -733.000 K 47.32 % | -1.391 M 9.81 % | -1.543 M -15.22 % | -1.339 M -53.38 % | -873.000 K -15.63 % | -755.000 K 37.40 % | -1.206 M -94.83 % | -619.000 K -6.36 % | -582.000 K 29.45 % | -825.000 K -75.53 % | -470.000 K -49.68 % | -314.000 K -52.43 % | -206.000 K |
| Income before tax ratio | -3.38 -488.91 % | 0.87 -58.47 % | 2.09 21.77 % | 1.72 628.39 % | 0.24 -98.96 % | 22.68 -42.59 % | 39.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 -42.32 % | 1.60 -13.95 % | 1.86 2 162.16 % | -0.09 -251.53 % | 0.06 125.52 % | -0.23 -185.58 % | 0.27 31.21 % | 0.21 -55.53 % | 0.47 -24.08 % | 0.62 -3.03 % | 0.64 12.33 % | 0.57 -57.72 % | 1.34 105.58 % | -24.00 -407.43 % | 7.81 48.59 % | 5.25 -77.83 % | 23.69 | 0.00 | 0.00 100.00 % | -1.77 -78.38 % | -0.99 96.97 % | -32.84 | 0.00 | 0.00 100.00 % | -96.11 69.38 % | -313.90 -820.76 % | -34.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 467.78 | 0.00 100.00 % | -121.42 52.54 % | -255.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.70 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 |
| EBITDA | -1.461 M 22.70 % | -1.890 M 52.27 % | -3.960 M -5.04 % | -3.770 M -82.39 % | -2.067 M -438.28 % | -384.000 K -126.95 % | 1.425 M 526.65 % | -334.000 K -132.46 % | 1.029 M 162.97 % | -1.634 M -243.84 % | 1.136 M 4.32 % | 1.089 M -47.52 % | 2.075 M -51.10 % | 4.243 M -40.69 % | 7.154 M 75.69 % | 4.072 M -27.45 % | 5.613 M -38.46 % | 9.121 M -53.11 % | 19.453 M -36.35 % | 30.564 M 15.35 % | 26.497 M 47.47 % | 17.968 M -13.92 % | 20.874 M 9 946.23 % | -212.000 K -171.02 % | 298.500 K 428.32 % | 56.500 K -95.22 % | 1.183 M 86.89 % | 633.000 K 788.04 % | -92.000 K 88.10 % | -773.000 K -17.12 % | -660.000 K -881.70 % | -67.231 K 99.24 % | -8.898 M -1 881.74 % | -449.000 K -125.96 % | -198.711 K -9.55 % | -181.392 K -20.13 % | -151.000 K 26.11 % | -204.347 K -80.84 % | -113.000 K 73.72 % | -430.000 K 3.80 % | -447.000 K 11.13 % | -503.000 K -26.07 % | -399.000 K 54.71 % | -881.000 K -2.80 % | -857.000 K -7.13 % | -800.000 K 2.79 % | -823.000 K -109.95 % | -392.000 K 57.85 % | -930.000 K 6.97 % | -999.701 K 6.92 % | -1.074 M -88.09 % | -571.000 K 26.61 % | -778.000 K -11.94 % | -695.000 K 49.70 % | -1.382 M 11.06 % | -1.554 M 42.28 % | -2.692 M -35.62 % | -1.985 M -173.33 % | 2.707 M 414.04 % | -862.000 K 41.28 % | -1.468 M 33.06 % | -2.193 M -177.52 % | 2.829 M 254.67 % | -1.829 M -2.70 % | -1.781 M -340.84 % | -404.000 K |
| Net income ratio | -3.38 -488.91 % | 0.87 -58.47 % | 2.09 21.77 % | 1.72 628.39 % | 0.24 -98.96 % | 22.68 -42.84 % | 39.67 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 -214.40 % | 1.60 -13.95 % | 1.86 2 162.16 % | -0.09 -251.53 % | 0.06 125.52 % | -0.23 -185.58 % | 0.27 31.21 % | 0.21 -55.53 % | 0.47 -24.08 % | 0.62 -3.03 % | 0.64 12.33 % | 0.57 -57.72 % | 1.34 105.83 % | -22.99 -413.15 % | 7.34 39.70 % | 5.25 -83.17 % | 31.22 | 0.00 | 0.00 100.00 % | -7.74 -349.98 % | -1.72 97.40 % | -66.24 | 0.00 | 0.00 100.00 % | -96.11 69.38 % | -313.90 -820.76 % | -34.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 436.67 | 0.00 100.00 % | -117.91 48.76 % | -230.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 |
| Ratio EBITDA | 1.38 9.89 % | 1.26 73.17 % | 0.73 -34.86 % | 1.11 -16.78 % | 1.34 187.85 % | -1.52 -105.56 % | 27.40 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -121.91 % | 0.30 -15.67 % | 0.36 -34.44 % | 0.55 -33.55 % | 0.82 47.91 % | 0.56 -13.54 % | 0.64 -12.44 % | 0.73 -13.00 % | 0.84 -2.84 % | 0.87 -2.85 % | 0.89 3.46 % | 0.86 -50.19 % | 1.74 156.49 % | -3.07 -254.40 % | 1.99 121.89 % | 0.90 -96.21 % | 23.69 | 0.00 | 0.00 100.00 % | -1.05 -100.30 % | -0.52 87.46 % | -4.17 | 0.00 | 0.00 100.00 % | -90.32 68.86 % | -290.07 -863.57 % | -30.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18 651.90 | 0.00 100.00 % | -120.64 52.55 % | -254.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.19 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 |
| Gross profit ratio | 1.02 0.41 % | 1.01 0.88 % | 1.00 -0.22 % | 1.01 -0.69 % | 1.01 9.49 % | 0.92 41.41 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 67.70 % | -0.14 -168.44 % | 0.20 -31.42 % | 0.29 88.29 % | 0.16 -46.36 % | 0.29 -33.64 % | 0.44 -19.75 % | 0.55 -23.19 % | 0.71 -10.15 % | 0.79 4.85 % | 0.76 35.29 % | 0.56 -29.78 % | 0.80 -15.80 % | 0.95 8.44 % | 0.87 -12.70 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.49 1 281.91 % | 0.04 102.06 % | -1.72 | 0.00 | 0.00 -100.00 % | 10.77 -87.12 % | 83.59 91.62 % | 43.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 37 258.47 | 0.00 -100.00 % | 151.64 -31.49 % | 221.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 |
| Weighted average shs out dil | 119.100 M -8.81 % | 130.600 M -8.44 % | 142.638 M -1.82 % | 145.275 M 7.77 % | 134.806 M 65.12 % | 81.643 M 91.97 % | 42.528 M 30.79 % | 32.517 M 0.00 % | 32.517 M 0.00 % | 32.517 M 7.75 % | 30.178 M 14.03 % | 26.465 M -1.97 % | 26.998 M -4.29 % | 28.208 M 0.00 % | 28.208 M 0.01 % | 28.206 M 0.00 % | 28.206 M 0.00 % | 28.206 M -1.95 % | 28.768 M 6.10 % | 27.113 M -13.65 % | 31.400 M 6.74 % | 29.418 M 9.58 % | 26.845 M -6.68 % | 28.768 M 0.00 % | 28.768 M 32.66 % | 21.686 M 49.41 % | 14.514 M -24.98 % | 19.346 M 277.04 % | 5.131 M 7.19 % | 4.787 M -29.07 % | 6.749 M -0.31 % | 6.770 M -0.31 % | 6.791 M 0.00 % | 6.791 M 821.81 % | 736.705 K 0.00 % | 736.716 K 3.27 % | 713.376 K -3.23 % | 737.222 K 0.07 % | 736.716 K 2.34 % | 719.905 K -1.85 % | 733.446 K 1.16 % | 725.040 K -1.58 % | 736.716 K 0.56 % | 732.585 K 0.66 % | 727.783 K -0.46 % | 731.123 K -0.76 % | 736.716 K 0.00 % | 736.716 K -15.22 % | 868.946 K 19.73 % | 725.779 K -1.48 % | 736.716 K -0.87 % | 743.183 K -0.14 % | 744.243 K 0.33 % | 741.801 K 0.69 % | 736.716 K -0.05 % | 737.095 K 0.09 % | 736.427 K -1.06 % | 744.296 K 1.57 % | 732.812 K -0.62 % | 737.375 K 0.73 % | 732.017 K 0.00 % | 732.017 K -0.11 % | 732.812 K 0.14 % | 731.754 K -0.17 % | 732.991 K 0.29 % | 730.838 K |
| Weighted average shs out | 119.100 M -8.81 % | 130.600 M -8.44 % | 142.638 M -1.82 % | 145.275 M 7.77 % | 134.806 M 65.12 % | 81.643 M 81.82 % | 44.904 M 38.09 % | 32.517 M -15.27 % | 38.375 M 18.02 % | 32.517 M 7.75 % | 30.178 M -3.95 % | 31.420 M 16.38 % | 26.998 M -4.29 % | 28.208 M 0.00 % | 28.208 M 0.01 % | 28.206 M 0.00 % | 28.206 M 0.00 % | 28.206 M -1.95 % | 28.768 M 6.10 % | 27.113 M -13.65 % | 31.400 M 6.74 % | 29.418 M 4.88 % | 28.048 M -2.50 % | 28.768 M 0.00 % | 28.768 M 32.93 % | 21.641 M 49.10 % | 14.514 M -24.98 % | 19.346 M 274.49 % | 5.166 M 7.92 % | 4.787 M -29.07 % | 6.749 M -0.62 % | 6.791 M 0.01 % | 6.791 M 0.00 % | 6.791 M 821.81 % | 736.705 K 0.00 % | 736.716 K 3.27 % | 713.376 K -3.23 % | 737.222 K 0.07 % | 736.716 K 2.34 % | 719.905 K -1.85 % | 733.446 K 1.16 % | 725.040 K -1.58 % | 736.716 K 0.56 % | 732.585 K 0.66 % | 727.783 K -0.46 % | 731.123 K -0.76 % | 736.716 K 0.00 % | 736.716 K -15.22 % | 868.946 K 19.73 % | 725.779 K -1.48 % | 736.716 K -0.87 % | 743.183 K -0.14 % | 744.243 K 0.33 % | 741.801 K 0.69 % | 736.716 K -0.05 % | 737.095 K 0.09 % | 736.427 K -1.06 % | 744.296 K 1.57 % | 732.812 K -0.62 % | 737.375 K 0.73 % | 732.017 K 0.00 % | 732.017 K -0.11 % | 732.812 K 0.71 % | 727.643 K 0.07 % | 727.127 K -0.51 % | 730.838 K |
| EPS diluted | 0.03 400.00 % | -0.01 87.50 % | -0.08 -100.00 % | -0.04 -1 076.47 % | 0.00 -104.86 % | 0.07 53.17 % | 0.05 419.32 % | 0.01 393.33 % | 0.00 95.83 % | -0.07 -107.19 % | 1.00 455.56 % | 0.18 -55.00 % | 0.40 1 706.43 % | -0.02 -235.33 % | 0.02 130.31 % | -0.06 -171.83 % | 0.08 -7.75 % | 0.09 -75.89 % | 0.38 -52.50 % | 0.80 33.33 % | 0.60 50.00 % | 0.40 -29.82 % | 0.57 1 134.48 % | -0.06 -243.86 % | 0.04 150.33 % | 0.02 -86.09 % | 0.11 236.39 % | 0.03 239.15 % | -0.02 98.03 % | -1.19 -340.74 % | -0.27 -12.50 % | -0.24 79.31 % | -1.16 -728.57 % | -0.14 51.72 % | -0.29 -7.41 % | -0.27 -12.50 % | -0.24 20.00 % | -0.30 -76.47 % | -0.17 72.58 % | -0.62 3.13 % | -0.64 11.11 % | -0.72 -14.29 % | -0.63 51.16 % | -1.29 1.53 % | -1.31 -7.38 % | -1.22 8.96 % | -1.34 -139.29 % | -0.56 69.89 % | -1.86 -48.80 % | -1.25 7.41 % | -1.35 -6.30 % | -1.27 0.00 % | -1.27 -24.51 % | -1.02 42.70 % | -1.78 12.75 % | -2.04 -9.09 % | -1.87 -65.49 % | -1.13 10.32 % | -1.26 25.00 % | -1.68 -86.67 % | -0.90 -2.27 % | -0.88 26.67 % | -1.20 -55.84 % | -0.77 -60.42 % | -0.48 -14.29 % | -0.42 |
| Earnings per share | 0.03 400.00 % | -0.01 87.50 % | -0.08 -100.00 % | -0.04 -1 076.47 % | 0.00 -104.86 % | 0.07 44.93 % | 0.05 448.86 % | 0.01 393.33 % | 0.00 95.83 % | -0.07 -107.19 % | 1.00 455.56 % | 0.18 -55.00 % | 0.40 1 706.43 % | -0.02 -235.33 % | 0.02 130.31 % | -0.06 -171.83 % | 0.08 -7.75 % | 0.09 -77.10 % | 0.40 -50.00 % | 0.80 33.33 % | 0.60 50.00 % | 0.40 -33.33 % | 0.60 1 188.93 % | -0.06 -243.86 % | 0.04 150.33 % | 0.02 -86.09 % | 0.11 236.39 % | 0.03 239.15 % | -0.02 98.03 % | -1.19 -340.74 % | -0.27 -12.50 % | -0.24 79.31 % | -1.16 -728.57 % | -0.14 51.72 % | -0.29 -7.41 % | -0.27 -12.50 % | -0.24 20.00 % | -0.30 -76.47 % | -0.17 72.58 % | -0.62 3.13 % | -0.64 11.11 % | -0.72 -14.29 % | -0.63 51.16 % | -1.29 1.53 % | -1.31 -7.38 % | -1.22 8.96 % | -1.34 -139.29 % | -0.56 69.89 % | -1.86 -48.80 % | -1.25 7.41 % | -1.35 -6.30 % | -1.27 0.00 % | -1.27 -24.51 % | -1.02 42.70 % | -1.78 12.75 % | -2.04 -9.09 % | -1.87 -65.49 % | -1.13 10.32 % | -1.26 25.00 % | -1.68 -86.67 % | -0.90 -2.27 % | -0.88 26.67 % | -1.20 -53.85 % | -0.78 -59.18 % | -0.49 -16.67 % | -0.42 |
| Gross profit | -1.075 M 29.37 % | -1.522 M 72.20 % | -5.474 M -60.91 % | -3.402 M -117.66 % | -1.563 M -770.82 % | 233.000 K 585.29 % | 34.000 K 278.95 % | -19.000 K 48.65 % | -37.000 K 50.67 % | -75.000 K | 0.000 100.00 % | -161.000 K 79.90 % | -801.000 K -151.05 % | 1.569 M -38.78 % | 2.563 M 123.65 % | 1.146 M -54.99 % | 2.546 M -53.36 % | 5.459 M -56.75 % | 12.622 M -49.69 % | 25.088 M 6.68 % | 23.518 M 49.45 % | 15.736 M 133.78 % | 6.731 M 12 138.18 % | 55.000 K -61.27 % | 142.000 K 158.18 % | 55.000 K 10.16 % | 49.928 K | 0.000 | 0.000 -100.00 % | 361.448 K 708.05 % | 44.731 K 261.50 % | -27.698 K -117.84 % | 155.248 K 169.73 % | 57.556 K 142.94 % | 23.691 K -54.67 % | 52.269 K -76.11 % | 218.794 K 226.01 % | 67.113 K -77.48 % | 297.983 K -42.31 % | 516.485 K 52.92 % | 337.757 K -29.92 % | 481.925 K 69.45 % | 284.407 K -68.14 % | 892.675 K 3.95 % | 858.779 K -33.74 % | 1.296 M -21.17 % | 1.644 M 13.93 % | 1.443 M 23.44 % | 1.169 M 34.31 % | 870.360 K -65.27 % | 2.506 M 1 716.77 % | -155.000 K -95.32 % | -79.355 K -117.84 % | 444.769 K 767.24 % | -66.658 K 44.41 % | -119.913 K -85.17 % | -64.759 K 62.57 % | -173.000 K 50.71 % | -351.000 K -172.09 % | -129.000 K -412.41 % | -25.175 K -113.54 % | 185.871 K 264.49 % | -113.000 K 20.42 % | -142.000 K 14.46 % | -166.000 K -145.83 % | 362.233 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -70.000 K -200.00 % | 70.000 K | 0.000 100.00 % | -102.000 K | 0.000 -100.00 % | 449.000 K | 0.000 -100.00 % | 594.173 K 1 273.98 % | -50.612 K -109.78 % | 517.534 K 2.21 % | 506.335 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -120.275 -201.83 % | 118.114 | 0.000 | 0.000 100.00 % | -124.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 | 0.000 -100.00 % | 166.460 -99.98 % | 683.378 K | 0.000 100.00 % | -58.020 K -2 477.87 % | 2.440 K | 0.000 | 0.000 100.00 % | -62.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.553 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.000 K -5.56 % | 18.000 K 5.88 % | 17.000 K -5.56 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K -48.65 % | 37.000 K | 0.000 | 0.000 -100.00 % | 3.765 M -42.89 % | 6.592 M 6.43 % | 6.194 M 0.98 % | 6.134 M -0.68 % | 6.176 M -0.06 % | 6.180 M -11.16 % | 6.956 M -33.21 % | 10.414 M 3.32 % | 10.079 M 65.18 % | 6.102 M 20.95 % | 5.045 M -4.72 % | 5.295 M 37 721.43 % | 14.000 K 75.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M 2 677.71 % | 43.813 K 128.22 % | -155.248 K -169.73 % | -57.556 K -167.81 % | -21.491 K 58.39 % | -51.649 K 76.42 % | -219.000 K -226.31 % | -67.113 K 77.48 % | -297.983 K 42.31 % | -516.485 K -52.81 % | -338.000 K 29.88 % | -482.000 K -69.72 % | -284.000 K 68.20 % | -893.000 K -3.96 % | -859.000 K 33.72 % | -1.296 M 21.17 % | -1.644 M -13.93 % | -1.443 M -24.29 % | -1.161 M -53.18 % | -757.934 K 69.76 % | -2.506 M -1 720.55 % | 154.639 K 94.87 % | 79.355 K -27.22 % | 109.041 K 63.58 % | 66.658 K -44.41 % | 119.913 K 85.17 % | 64.759 K -62.49 % | 172.633 K -50.81 % | 350.965 K 171.02 % | 129.499 K 414.40 % | 25.175 K -14.35 % | 29.392 K -73.97 % | 112.904 K -20.25 % | 141.564 K -14.72 % | 166.000 K 1 115.49 % | 13.657 K |
| General and administrative expenses | 351.000 K 12.86 % | 311.000 K 148.07 % | -647.000 K -301.56 % | 321.000 K -12.30 % | 366.000 K -1.35 % | 371.000 K 178.77 % | -471.000 K -241.02 % | 334.000 K -68.13 % | 1.048 M -36.60 % | 1.653 M | 0.000 -100.00 % | 347.000 K 6.77 % | 325.000 K -38.33 % | 527.000 K 197.05 % | -543.000 K -269.69 % | 320.000 K -16.23 % | 382.000 K -10.96 % | 429.000 K -11.18 % | 483.000 K 5.92 % | 456.000 K 36.53 % | 334.000 K 10.23 % | 303.000 K -13.43 % | 350.000 K 17.85 % | 297.000 K 137.60 % | 125.000 K -55.36 % | 280.000 K -84.27 % | 1.780 M | 0.000 -100.00 % | 480.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 825.286 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 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 |
| Other expenses | -4.955 M -991.41 % | -454.000 K -106.79 % | 6.687 M 207.17 % | 2.177 M 259.02 % | -1.369 M 77.28 % | -6.026 M -485.05 % | -1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 100.00 % | -639.000 K | 0.000 100.00 % | -1.000 K -101.03 % | 97.000 K 240.58 % | -69.000 K | 0.000 | 0.000 100.00 % | -1.038 M -624.24 % | 198.000 K -13.38 % | 228.590 K -82.17 % | 1.282 M 106.62 % | -19.367 M -3 711.00 % | 536.334 K -93.94 % | 8.850 M | 0.000 -100.00 % | 133.163 K 21 350.91 % | 620.780 -99.73 % | 233.340 K 1 034.09 % | 20.575 K | 0.000 | 0.000 -100.00 % | 579.158 K | 0.000 | 0.000 -100.00 % | 21.633 K | 0.000 | 0.000 -100.00 % | 1.154 M 75.46 % | 657.683 K -43.16 % | 1.157 M 298.80 % | 290.120 K -91.90 % | 3.580 M 216.53 % | 1.131 M 6.90 % | 1.058 M 12.67 % | 939.054 K 83.45 % | 511.886 K -14.65 % | 599.741 K -49.60 % | 1.190 M 529.27 % | 189.108 K | 0.000 -100.00 % | 326.995 K -62.58 % | 873.932 K 269.70 % | -515.000 K | 0.000 -100.00 % | 628.984 K 99.34 % | 315.527 K 280.30 % | -175.000 K |
| Operating expenses | -4.604 M -3 119.58 % | -143.000 K -102.37 % | 6.040 M 141.79 % | 2.498 M 349.05 % | -1.003 M 82.26 % | -5.655 M -276.75 % | -1.501 M -549.40 % | 334.000 K 131.87 % | -1.048 M -163.40 % | 1.653 M 109.63 % | -17.158 M -5 044.67 % | 347.000 K 6.77 % | 325.000 K -38.33 % | 527.000 K 103.47 % | 259.000 K -19.06 % | 320.000 K 82.86 % | 175.000 K -50.84 % | 356.000 K -70.23 % | 1.196 M 750.00 % | -184.000 K -155.09 % | 334.000 K 10.23 % | 303.000 K -3.19 % | 313.000 K 37.28 % | 228.000 K 82.40 % | 125.000 K -44.44 % | 225.000 K -34.81 % | 345.150 K 8.20 % | 319.000 K -54.25 % | 697.237 K -45.61 % | 1.282 M -6.90 % | 1.377 M 156.74 % | 536.334 K -94.33 % | 9.454 M 1 608.39 % | 553.385 K 146.45 % | 224.540 K 70.99 % | 131.320 K 66.08 % | 79.072 K -47.78 % | 151.410 K -63.52 % | 415.086 K 53.87 % | 269.765 K -15.84 % | 320.531 K 15.40 % | 277.746 K -59.59 % | 687.342 K -61.49 % | 1.785 M 3.36 % | 1.727 M 284.03 % | 449.703 K -81.88 % | 2.482 M 34.16 % | 1.850 M -12.45 % | 2.113 M 11.60 % | 1.893 M -47.11 % | 3.580 M 307.59 % | 878.324 K -34.89 % | 1.349 M 11.12 % | 1.214 M -11.58 % | 1.373 M -9.12 % | 1.511 M 26.96 % | 1.190 M 46.30 % | 813.380 K 62.03 % | 501.984 K -36.68 % | 792.715 K -9.29 % | 873.932 K 71.13 % | 510.686 K -46.93 % | 962.336 K 53.00 % | 628.984 K 99.34 % | 315.527 K -61.04 % | 809.827 K |
| Cost and expenses | -4.587 M -3 569.60 % | -125.000 K -102.06 % | 6.057 M 140.74 % | 2.516 M 355.69 % | -984.000 K 82.54 % | -5.636 M -280.04 % | -1.483 M -520.11 % | 353.000 K 134.92 % | -1.011 M -161.16 % | 1.653 M 109.63 % | -17.158 M -517.27 % | 4.112 M -40.55 % | 6.917 M 2.92 % | 6.721 M 5.13 % | 6.393 M -1.59 % | 6.496 M 71.49 % | 3.788 M -48.19 % | 7.312 M -19.81 % | 9.118 M -7.85 % | 9.895 M 53.74 % | 6.436 M 20.34 % | 5.348 M -4.64 % | 5.608 M 1 703.22 % | 311.000 K 133.83 % | 133.000 K -40.89 % | 225.000 K -34.81 % | 345.150 K 8.20 % | 319.000 K -55.01 % | 709.000 K -77.77 % | 3.189 M 22.94 % | 2.594 M 347.13 % | 580.147 K -93.78 % | 9.333 M 1 782.31 % | 495.828 K 144.19 % | 203.049 K 10.80 % | 183.254 K 13.73 % | 161.131 K -23.09 % | 209.519 K 78.92 % | 117.102 K -73.14 % | 435.891 K -3.82 % | 453.182 K -11.27 % | 510.736 K 26.75 % | 402.934 K -54.82 % | 891.899 K 2.71 % | 868.400 K 6.54 % | 815.065 K -2.72 % | 837.835 K 105.52 % | 407.660 K -57.14 % | 951.166 K -7.02 % | 1.023 M -4.75 % | 1.074 M 3.97 % | 1.033 M -35.11 % | 1.592 M 106.95 % | 769.259 K -46.57 % | 1.440 M -11.71 % | 1.631 M 29.94 % | 1.255 M 27.28 % | 986.013 K 15.60 % | 852.949 K -7.51 % | 922.214 K 2.57 % | 899.108 K 66.48 % | 540.078 K -49.76 % | 1.075 M 39.51 % | 770.548 K 60.02 % | 481.528 K -41.53 % | 823.485 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.828 M | 0.000 | 0.000 | 0.000 100.00 % | -5.235 K -120.98 % | 24.955 K -82.34 % | 141.292 K 958.37 % | 13.350 K -95.62 % | 304.919 K -14.80 % | 357.893 K 68.99 % | 211.781 K -17.89 % | 257.925 K 83.99 % | 140.187 K -78.87 % | 663.378 K 17.33 % | 565.398 K -40.18 % | 945.110 K -28.83 % | 1.328 M 11.32 % | 1.193 M 24.88 % | 955.280 K 49.57 % | 638.674 K | 0.000 -100.00 % | 294.983 K 1.40 % | 290.913 K 5.80 % | 274.973 K -68.06 % | 860.829 K -5.51 % | 911.069 K | 0.000 -100.00 % | 624.272 K | 0.000 -100.00 % | 465.720 K | 0.000 -100.00 % | 1.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 984.857 K |
| Selling general and administrative expenses | 351.000 K 12.86 % | 311.000 K 148.07 % | -647.000 K -301.56 % | 321.000 K -12.30 % | 366.000 K -1.35 % | 371.000 K 178.77 % | -471.000 K -241.02 % | 334.000 K -68.13 % | 1.048 M -36.60 % | 1.653 M | 0.000 -100.00 % | 347.000 K 6.77 % | 325.000 K -38.33 % | 527.000 K 197.05 % | -543.000 K -269.69 % | 320.000 K -16.23 % | 382.000 K -10.96 % | 429.000 K -11.18 % | 483.000 K 5.92 % | 456.000 K 36.53 % | 334.000 K 10.23 % | 303.000 K -13.43 % | 350.000 K 17.85 % | 297.000 K 137.60 % | 125.000 K -55.36 % | 280.000 K -81.25 % | 1.493 M 1 133.88 % | 121.000 K -74.81 % | 480.409 K 549.20 % | 74.000 K -74.36 % | 288.657 K 791.03 % | 32.396 K -96.07 % | 825.286 K 112.58 % | 388.218 K 450.52 % | 70.519 K -51.64 % | 145.828 K 63.00 % | 89.464 K -31.62 % | 130.835 K 38.32 % | 94.592 K -72.00 % | 337.850 K 49.94 % | 225.323 K -44.66 % | 407.187 K -1.59 % | 413.757 K -34.51 % | 631.831 K -0.62 % | 635.791 K -10.74 % | 712.280 K 140.25 % | 296.473 K 25.12 % | 236.943 K | 0.000 -100.00 % | 805.934 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K 226.26 % | 99.000 K -91.43 % | 1.155 M 3 108.33 % | 36.000 K -86.56 % | 267.786 K -30.63 % | 386.000 K 120.57 % | 175.000 K 137 208.68 % | 127.450 | 0.000 -100.00 % | 39.910 K -63.17 % | 108.351 K 118.89 % | 49.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.091 K -10.84 % | 16.925 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.882 M 3 102.22 % | 90.000 K | 0.000 100.00 % | -520.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.548 K 13.04 % | 25.255 K 6.70 % | 23.669 K 6 511.64 % | 357.990 -93.99 % | 5.954 K | 0.000 -100.00 % | 13.132 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 |
| Depreciation and amortization | 17.000 K -5.56 % | 18.000 K 5.88 % | 17.000 K -5.56 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K -96.50 % | 543.000 K -50.14 % | 1.089 M -65.98 % | 3.201 M 0.00 % | 3.201 M -1.45 % | 3.248 M 0.06 % | 3.246 M 0.12 % | 3.242 M -19.31 % | 4.018 M -22.49 % | 5.184 M -2.04 % | 5.292 M 59.73 % | 3.313 M 30.69 % | 2.535 M 34.48 % | 1.885 M 6 183.33 % | 30.000 K 275.00 % | 8.000 K -97.16 % | 281.500 K 497.74 % | -70.774 K -107.35 % | 962.581 K 56.01 % | 617.000 K 21.48 % | 507.888 K -10.76 % | 569.144 K 22.81 % | 463.438 K 58.71 % | 292.000 K 62 427.86 % | 466.992 244.86 % | -322.381 -117.31 % | 1.862 K -57.78 % | 4.411 K -14.71 % | 5.172 K 21.18 % | 4.268 K -24.63 % | 5.663 K -9.07 % | 6.228 K -16.77 % | 7.483 K -17.52 % | 9.073 K -18.77 % | 11.170 K -3.52 % | 11.578 K -22.74 % | 14.985 K 4.37 % | 14.358 K -6.24 % | 15.314 K -28.97 % | 21.561 K -7.21 % | 23.236 K -76.06 % | 97.068 K -44.65 % | 175.385 K 497.38 % | 29.359 K -60.38 % | 74.098 K 28.00 % | 57.889 K -25.00 % | 77.185 K 11.50 % | 69.225 K 40.57 % | 49.246 K 178.67 % | 17.672 K -70.52 % | 59.942 K 38.94 % | 43.142 K -9.04 % | 47.428 K 20.64 % | 39.314 K 299.39 % | -19.717 K -114.60 % | 135.086 K 211.62 % | 43.349 K |
| Operating income | 3.529 M 355.91 % | -1.379 M 88.02 % | -11.514 M -95.15 % | -5.900 M -953.57 % | -560.000 K -109.51 % | 5.888 M 283.58 % | 1.535 M 534.84 % | -353.000 K -134.92 % | 1.011 M 161.16 % | -1.653 M -378.75 % | 593.000 K -97.28 % | 21.768 M 54.69 % | 14.072 M 1 250.48 % | 1.042 M -54.75 % | 2.303 M 178.48 % | 827.000 K -83.25 % | 4.938 M -3.23 % | 5.103 M -63.34 % | 13.918 M -44.93 % | 25.271 M 9.00 % | 23.184 M 50.21 % | 15.434 M -17.58 % | 18.725 M 7 837.60 % | -242.000 K -1 523.53 % | 17.000 K 107.56 % | -225.000 K 23.73 % | -295.000 K 7.52 % | -319.000 K 55.01 % | -709.000 K 44.70 % | -1.282 M 3.75 % | -1.332 M -136.78 % | -562.537 K 93.95 % | -9.298 M -1 774.60 % | -496.000 K -144.43 % | -202.925 K -10.73 % | -183.254 K -17.47 % | -156.000 K 25.50 % | -209.399 K -78.97 % | -117.000 K 73.17 % | -436.000 K 3.75 % | -453.000 K 11.35 % | -511.000 K -26.80 % | -403.000 K 54.82 % | -892.000 K -2.76 % | -868.000 K -6.50 % | -815.000 K 2.74 % | -838.000 K -105.39 % | -408.000 K 57.10 % | -951.000 K 7.03 % | -1.023 M 4.75 % | -1.074 M -43.97 % | -746.000 K 7.67 % | -808.000 K -5.07 % | -769.000 K 46.57 % | -1.439 M 11.73 % | -1.631 M -29.94 % | -1.255 M -27.28 % | -986.000 K -15.59 % | -853.000 K 7.48 % | -922.000 K -2.56 % | -899.000 K -66.48 % | -540.000 K 49.77 % | -1.075 M -39.43 % | -771.000 K -59.96 % | -482.000 K -7.83 % | -447.000 K |
| Operating income ratio | -3.34 -463.79 % | 0.92 -56.54 % | 2.11 21.02 % | 1.74 380.71 % | 0.36 -98.45 % | 23.37 -20.85 % | 29.52 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -100.57 % | 6.04 148.56 % | 2.43 1 710.36 % | 0.13 -49.31 % | 0.26 134.45 % | 0.11 -80.04 % | 0.57 37.68 % | 0.41 -31.97 % | 0.60 -15.92 % | 0.72 -8.19 % | 0.78 5.39 % | 0.74 -52.30 % | 1.56 144.40 % | -3.51 -3 194.63 % | 0.11 103.17 % | -3.57 39.55 % | -5.91 | 0.00 | 0.00 100.00 % | -1.74 -64.60 % | -1.06 96.98 % | -34.91 | 0.00 | 0.00 100.00 % | -92.23 68.53 % | -293.05 -842.26 % | -31.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18 991.85 | 0.00 100.00 % | -123.36 52.58 % | -260.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.51 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 |
| Total other income expenses net | 44.000 K -39.73 % | 73.000 K -29.13 % | 103.000 K 15.73 % | 89.000 K -54.59 % | 196.000 K 213.29 % | -173.000 K -133.33 % | 519.000 K 874.63 % | -67.000 K -21.82 % | -55.000 K 89.64 % | -531.000 K 96.78 % | -16.472 M -3.05 % | -15.985 M -388.39 % | -3.273 M -87.67 % | -1.744 M 2.24 % | -1.784 M 29.74 % | -2.539 M 0.59 % | -2.554 M -1.43 % | -2.518 M 19.58 % | -3.131 M 12.57 % | -3.581 M 17.56 % | -4.344 M -18.46 % | -3.667 M -40.07 % | -2.618 M -85.15 % | -1.414 M -222.53 % | 1.154 M 107.55 % | 556.000 K -62.38 % | 1.478 M 55.42 % | 951.000 K 32.27 % | 719.000 K 2 865.38 % | -26.000 K -133.38 % | 77.898 K 134.10 % | 33.276 K -69.12 % | 107.755 K 169.09 % | 40.044 K 569.56 % | -8.528 K 34.58 % | -13.036 K 15.24 % | -15.381 K -12.18 % | -13.711 K -19.65 % | -11.460 K 11.70 % | -12.979 K 18.97 % | -16.017 K -25.91 % | -12.721 K 78.53 % | -59.241 K -14.33 % | -51.816 K 40.61 % | -87.247 K -18.82 % | -73.430 K -247.10 % | -21.155 K -170.42 % | -7.823 K -151.66 % | 15.142 K -9.63 % | 16.755 K 219.70 % | -13.998 K -154.62 % | 25.627 K -25.85 % | 34.560 K -5.83 % | 36.698 K -23.36 % | 47.886 K -45.50 % | 87.867 K 204.70 % | -83.926 K -174.51 % | 112.641 K 15.27 % | 97.717 K 134.41 % | -284.000 K -201.26 % | 280.462 K 761.19 % | -42.418 K -116.96 % | 250.165 K -16.79 % | 300.630 K 79.09 % | 167.866 K -30.46 % | 241.389 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.245 M 29.26 % | -4.587 M 39.33 % | -7.561 M 26.87 % | -10.339 M 28.67 % | -14.494 M 3.89 % | -15.080 M -385.04 % | -3.109 M 17.27 % | -3.758 M -7.86 % | -3.484 M 6.12 % | -3.711 M 97.28 % | -136.675 M -25.48 % | -108.925 M -271.94 % | 63.352 M -60.83 % | 161.753 M -1.62 % | 164.414 M -3.96 % | 171.187 M 18.99 % | 143.861 M -35.36 % | 222.559 M 39.58 % | 159.452 M -53.31 % | 341.539 M 27.89 % | 267.057 M 34.91 % | 197.948 M 54.68 % | 127.971 M 153.68 % | 50.445 M 211.98 % | -45.050 M -443.16 % | -8.294 M 76.24 % | -34.905 M 7.13 % | -37.587 M 54.05 % | -81.801 M -164.93 % | -30.876 M 3.34 % | -31.941 M 6.25 % | -34.072 M -5.86 % | -32.185 M -82 583.60 % | 39.020 K -94.96 % | 774.904 K -5.19 % | 817.319 K 4.93 % | 778.955 K -1.86 % | 793.695 K 9.27 % | 726.380 K 55.65 % | 466.690 K 230.74 % | 141.104 K 204.56 % | -134.949 K 69.21 % | -438.330 K -216.99 % | 374.663 K 194.74 % | -395.468 K 77.11 % | -1.727 M 56.84 % | -4.003 M -39.32 % | -2.873 M 7.58 % | -3.109 M -122.88 % | -1.395 M 17.23 % | -1.685 M 39.68 % | -2.793 M -5.42 % | -2.650 M 35.30 % | -4.095 M 18.77 % | -5.041 M 29.64 % | -7.166 M 28.93 % | -10.082 M -27.62 % | -7.900 M -1.39 % | -7.792 M 10.42 % | -8.698 M -2.03 % | -8.526 M 25.35 % | -11.421 M 38.33 % | -18.519 M |
| Total investments | 4.693 M 0.00 % | 4.693 M 993.94 % | 429.000 K -12.80 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 6 050.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.690 M -51.11 % | 50.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.377 K -28.86 % | 245.109 K -33.51 % | 368.652 K -16.98 % | 444.063 K -9.84 % | 492.555 K -2.87 % | 507.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.716 M -13.79 % | 8.950 M -0.05 % | 8.955 M -3.35 % | 9.265 M -6.06 % | 9.863 M 69.19 % | 5.829 M |
| Total debt | 157.000 K -9.77 % | 174.000 K -7.94 % | 189.000 K 0.53 % | 188.000 K 358.54 % | 41.000 K -30.51 % | 59.000 K -24.36 % | 78.000 K -19.59 % | 97.000 K -15.65 % | 115.000 K -14.18 % | 134.000 K -11.84 % | 152.000 K -99.67 % | 46.612 M -66.97 % | 141.107 M -26.09 % | 190.907 M -1.60 % | 194.014 M -1.57 % | 197.118 M -1.44 % | 199.999 M -20.27 % | 250.830 M -1.46 % | 254.559 M -30.63 % | 366.936 M 29.12 % | 284.192 M 21.90 % | 233.138 M 29.22 % | 180.426 M 199.86 % | 60.170 M 78 042.86 % | 77.000 K -9.41 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 M 71.51 % | 1.863 M -8.65 % | 2.040 M -0.05 % | 2.041 M | 0.000 -100.00 % | 796.971 K -7.10 % | 857.918 K 5.50 % | 813.175 K -2.41 % | 833.265 K 9.14 % | 763.486 K 28.22 % | 595.427 K 138.13 % | 250.045 K | 0.000 | 0.000 -100.00 % | 438.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M -8.10 % | 1.469 M -7.40 % | 1.586 M 1.82 % | 1.558 M 10.26 % | 1.413 M -7.21 % | 1.523 M 6.02 % | 1.436 M -5.58 % | 1.521 M 13 171.97 % | 11.461 K -15.60 % | 13.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.261 M 1.22 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M -0.04 % | -2.288 M 0.04 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M 0.00 % | -2.289 M -0.04 % | -2.288 M 0.04 % | -2.289 M 0.00 % | -2.289 M -0.04 % | -2.288 M 0.04 % | -2.289 M -16 107 405 542 267 390.00 % | 0.000 540.00 % | 0.000 -27.27 % | 0.000 | 0.000 | 0.000 100.00 % | -123.000 3.15 % | -127.000 -127 002 345.50 % | 0.000 1 407 250.00 % | 0.000 -99.99 % | 0.000 -100.00 % | 6.863 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -121.032 -121 034 039.98 % | 0.000 -100.00 % | 117.187 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 163.065 -99.97 % | 521.148 K 1 736.32 % | 28.380 K -94.02 % | 474.885 K -44.75 % | 859.553 K 2.42 % | 839.272 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 |
| Retained earnings | -1.226 M 74.30 % | -4.770 M -37.70 % | -3.464 M -143.59 % | 7.946 M -42.24 % | 13.757 M -2.58 % | 14.122 M 67.98 % | 8.407 M 32.50 % | 6.345 M 6.37 % | 5.965 M -1.34 % | 6.046 M -95.70 % | 140.601 M 42.47 % | 98.690 M 6.22 % | 92.908 M 13.15 % | 82.108 M -0.85 % | 82.811 M 0.63 % | 82.291 M -2.04 % | 84.003 M 2.92 % | 81.619 M 3.27 % | 79.034 M 15.80 % | 68.250 M 46.59 % | 46.560 M 67.97 % | 27.720 M 73.76 % | 15.953 M | 0.000 -100.00 % | 1.432 M 332.63 % | 331.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.565 M -22.89 % | -31.381 M -4.20 % | -30.115 M -10.73 % | -27.198 M | 0.000 100.00 % | -19.134 M 5.58 % | -20.265 M -5.15 % | -19.273 M -0.02 % | -19.268 M -6.97 % | -18.014 M 2.63 % | -18.500 M 4.87 % | -19.446 M -4.44 % | -18.619 M 4.59 % | -19.515 M 9.51 % | -21.565 M 0.52 % | -21.677 M -2.46 % | -21.157 M -5.55 % | -20.044 M -4.26 % | -19.224 M -3.37 % | -18.597 M -2.52 % | -18.141 M -3.32 % | -17.558 M -6.06 % | -16.555 M -10.40 % | -14.996 M -1.55 % | -14.768 M -13.64 % | -12.995 M -13.50 % | -11.449 M -5.02 % | -10.902 M -19.34 % | -9.135 M -24.60 % | -7.331 M -7.59 % | -6.814 M -39.34 % | -4.890 M -1.79 % | -4.804 M -25.45 % | -3.830 M |
| Common stock | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 0.00 % | 508.000 K 182.22 % | 180.000 K 42.86 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K -99.85 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 0.00 % | 82.625 M 49.21 % | 55.376 M 0.27 % | 55.224 M -6.46 % | 59.035 M 4.40 % | 56.548 M 170.62 % | 20.895 M 4.66 % | 19.966 M -3.27 % | 20.641 M 5.51 % | 19.564 M | 0.000 -100.00 % | 268.049 K -6.82 % | 287.669 K 4.13 % | 276.265 K -0.87 % | 278.677 K 5.72 % | 263.600 K -3.59 % | 273.405 K -7.17 % | 294.537 K 1.92 % | 288.980 K -7.28 % | 311.662 K -13.30 % | 359.459 K -4.87 % | 377.856 K -2.06 % | 385.803 K 1.26 % | 381.010 K -1.21 % | 385.687 K 1.14 % | 381.355 K -2.92 % | 392.806 K -5.35 % | 415.026 K 2.74 % | 403.945 K 3.92 % | 388.723 K -4.45 % | 406.841 K 4.80 % | 388.212 K -2.71 % | 399.023 K -7.42 % | 430.984 K 4.00 % | 414.390 K 5.70 % | 392.059 K -0.44 % | 393.794 K 11.29 % | 353.840 K -8.08 % | 384.935 K -3.22 % | 397.739 K |
| Total equity | 12.981 M 37.96 % | 9.409 M -12.19 % | 10.715 M -51.57 % | 22.125 M -20.80 % | 27.936 M -1.50 % | 28.361 M 246.08 % | 8.195 M 96.05 % | 4.180 M 10.00 % | 3.800 M -2.09 % | 3.881 M -97.20 % | 138.438 M -26.93 % | 189.471 M 3.16 % | 183.669 M 4.45 % | 175.839 M -0.39 % | 176.521 M 0.41 % | 175.802 M -16.03 % | 209.374 M 0.62 % | 208.076 M -23.39 % | 271.613 M 3.02 % | 263.651 M 9.00 % | 241.885 M 8.47 % | 223.003 M 5.59 % | 211.204 M 8.26 % | 195.092 M -0.89 % | 196.851 M 68.49 % | 116.830 M 0.56 % | 116.180 M -5.26 % | 122.634 M 6.06 % | 115.623 M 144.96 % | 47.202 M -6.63 % | 50.555 M -6.32 % | 53.963 M 2.46 % | 52.669 M 667.47 % | 6.863 M 0.69 % | 6.816 M -10.06 % | 7.578 M 1.45 % | 7.470 M -3.00 % | 7.701 M 2.25 % | 7.532 M -5.63 % | 7.981 M -11.95 % | 9.064 M -3.00 % | 9.345 M -12.01 % | 10.620 M -19.36 % | 13.169 M -11.06 % | 14.808 M -7.80 % | 16.060 M -3.90 % | 16.711 M -6.84 % | 17.937 M -3.25 % | 18.539 M -10.46 % | 20.705 M -9.02 % | 22.757 M -0.66 % | 22.909 M -0.37 % | 22.994 M -7.96 % | 24.984 M 1.78 % | 24.547 M -7.60 % | 26.566 M -12.01 % | 30.193 M -5.02 % | 31.789 M 2.64 % | 30.973 M -3.11 % | 31.968 M 7.01 % | 29.873 M -9.21 % | 32.904 M -4.92 % | 34.605 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 | 0.000 | 0.000 -100.00 % | 9.428 M -6.83 % | 10.119 M 6.75 % | 9.479 M -0.24 % | 9.502 M 11.37 % | 8.532 M -3.59 % | 8.850 M -7.18 % | 9.534 M 4.00 % | 9.167 M 2.46 % | 8.947 M -13.30 % | 10.320 M 17.36 % | 8.793 M -2.06 % | 8.978 M 1.26 % | 8.866 M 37.56 % | 6.445 M 1.14 % | 6.373 M 3.44 % | 6.161 M 43.33 % | 4.299 M 2.74 % | 4.184 M 38.55 % | 3.020 M 6.16 % | 2.845 M -9.15 % | 3.131 M -6.21 % | 3.338 M 0.01 % | 3.338 M 3.92 % | 3.212 M 5.28 % | 3.051 M 28.88 % | 2.367 M 11.30 % | 2.127 M -8.08 % | 2.314 M -3.23 % | 2.391 M |
| Long term debt | 94.000 K -15.32 % | 111.000 K -11.90 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -63.33 % | 30.000 K -37.50 % | 48.000 K -28.36 % | 67.000 K -9.46 % | 74.000 K | 0.000 | 0.000 -100.00 % | 177.407 M -1.72 % | 180.514 M -1.72 % | 183.682 M -1.54 % | 186.563 M -21.40 % | 237.367 M -0.25 % | 237.954 M -31.07 % | 345.215 M 28.13 % | 269.430 M 19.64 % | 225.204 M 29.06 % | 174.494 M 197.11 % | 58.730 M 76 172.73 % | 77.000 K -9.41 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M -10.18 % | 1.586 M -1.53 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M 1.03 % | 1.398 M -2.63 % | 1.436 M -5.58 % | 1.521 M 13 171.97 % | 11.461 K -15.60 % | 13.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 95.000 K -14.41 % | 111.000 K -11.90 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -63.33 % | 30.000 K -38.78 % | 49.000 K -26.87 % | 67.000 K -9.46 % | 74.000 K | 0.000 | 0.000 -100.00 % | 177.407 M -1.72 % | 180.515 M -1.73 % | 183.684 M -1.54 % | 186.564 M -21.40 % | 237.367 M -0.25 % | 237.955 M -31.07 % | 345.216 M 28.13 % | 269.432 M 19.64 % | 225.204 M 29.06 % | 174.494 M 197.11 % | 58.731 M 75 196.15 % | 78.000 K -8.24 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -127.450 -100.01 % | 1.425 M -10.17 % | 1.586 M -1.54 % | 1.611 M | 0.000 -100.00 % | 9.428 M -6.83 % | 10.119 M 6.75 % | 9.479 M -0.24 % | 9.502 M 11.37 % | 8.532 M -3.59 % | 8.850 M -7.18 % | 9.534 M 4.00 % | 9.167 M 2.46 % | 8.947 M -13.30 % | 10.320 M 17.36 % | 8.793 M -2.06 % | 8.978 M 1.26 % | 8.866 M 37.56 % | 6.445 M 1.14 % | 6.373 M 3.44 % | 6.161 M 43.33 % | 4.299 M 2.74 % | 4.184 M 38.55 % | 3.020 M -29.07 % | 4.257 M -6.00 % | 4.529 M -5.13 % | 4.774 M -1.74 % | 4.859 M 50.74 % | 3.223 M 5.19 % | 3.064 M 29.45 % | 2.367 M 11.30 % | 2.127 M -8.08 % | 2.314 M -3.23 % | 2.391 M |
| Other current liabilities | 691.000 K 44.86 % | 477.000 K -24.29 % | 630.000 K 10.14 % | 572.000 K -22.18 % | 735.000 K 413.99 % | 143.000 K 21.19 % | 118.000 K 436.36 % | 22.000 K -93.66 % | 347.000 K -12.15 % | 395.000 K -30.34 % | 567.000 K -36.29 % | 890.000 K -61.29 % | 2.299 M 41.91 % | 1.620 M 42.36 % | 1.138 M 34.83 % | 844.000 K -7.96 % | 917.000 K -15.48 % | 1.085 M -14.09 % | 1.263 M 59.87 % | 790.000 K 359.30 % | 172.000 K -64.09 % | 479.000 K 648.44 % | 64.000 K -97.43 % | 2.492 M 6 822.22 % | 36.000 K -33.33 % | 54.000 K 8.91 % | 49.580 K -57.51 % | 116.687 K -84.12 % | 734.787 K -5.87 % | 780.633 K -36.06 % | 1.221 M 149.46 % | 489.393 K -14.74 % | 573.979 K | 0.000 -100.00 % | 186.422 K 75.00 % | 106.527 K 68.25 % | 63.314 K -73.24 % | 236.581 K -0.18 % | 237.007 K -21.27 % | 301.038 K 103.97 % | 147.586 K -61.15 % | 379.904 K 1.75 % | 373.386 K 15.38 % | 323.623 K -33.51 % | 486.697 K 32.44 % | 367.488 K -64.86 % | 1.046 M 70.62 % | 612.883 K 383.60 % | 126.734 K -86.27 % | 922.985 K 0.09 % | 922.147 K 15.36 % | 799.349 K -35.15 % | 1.233 M -34.86 % | 1.892 M 1.20 % | 1.870 M 50.60 % | 1.242 M -30.45 % | 1.785 M 220.19 % | 557.476 K -27.12 % | 764.964 K 79.17 % | 426.939 K 121.26 % | 192.962 K -50.39 % | 388.943 K 9.55 % | 355.021 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 3.000 K -93.33 % | 45.000 K -22.41 % | 58.000 K | 0.000 -100.00 % | 60.000 K -4.76 % | 63.000 K 34.04 % | 47.000 K | 0.000 -100.00 % | 57.000 K 7.55 % | 53.000 K 76.67 % | 30.000 K | 0.000 -100.00 % | 208.000 K 278.18 % | 55.000 K 1 733.33 % | 3.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.360 K -77.69 % | 1.221 M 4 468.42 % | -27.950 K -141.60 % | 67.182 K | 0.000 -100.00 % | 97.023 K 71.37 % | 56.615 K 163.79 % | 21.462 K -81.45 % | 115.704 K -31.05 % | 167.801 K 131.61 % | 72.451 K 1 681.07 % | 4.068 K | 0.000 | 0.000 -100.00 % | 106.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.748 K -32.90 % | 227.628 K 66.75 % | 136.508 K -55.61 % | 307.522 K | 0.000 -100.00 % | 362.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -66.49 % | 188.000 K 358.54 % | 41.000 K -30.51 % | 59.000 K -11.94 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -14.10 % | 78.000 K -99.83 % | 46.612 M -66.97 % | 141.107 M 945.24 % | 13.500 M 0.00 % | 13.500 M 0.48 % | 13.436 M 0.40 % | 13.383 M -0.59 % | 13.463 M -18.92 % | 16.605 M -23.55 % | 21.721 M 47.14 % | 14.762 M 86.13 % | 7.931 M 33.70 % | 5.932 M 316.57 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 M 628.90 % | 438.407 K -3.27 % | 453.240 K 5.51 % | 429.588 K | 0.000 -100.00 % | 796.971 K -7.10 % | 857.918 K 5.50 % | 813.175 K -2.41 % | 833.265 K 9.14 % | 763.486 K 28.22 % | 595.427 K 138.13 % | 250.045 K | 0.000 | 0.000 -100.00 % | 438.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M -8.10 % | 1.469 M -7.40 % | 1.586 M 1.82 % | 1.558 M | 0.000 -100.00 % | 124.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 765.000 K 1.86 % | 751.000 K -67.70 % | 2.325 M 89.49 % | 1.227 M -48.83 % | 2.398 M 446.24 % | 439.000 K 43.46 % | 306.000 K 108.16 % | 147.000 K -70.83 % | 504.000 K -11.27 % | 568.000 K -20.67 % | 716.000 K -98.55 % | 49.539 M -66.25 % | 146.767 M 817.92 % | 15.989 M 7.79 % | 14.833 M -5.89 % | 15.761 M 5.34 % | 14.962 M -2.77 % | 15.388 M -23.03 % | 19.992 M -22.47 % | 25.785 M 43.85 % | 17.925 M 37.03 % | 13.081 M 44.18 % | 9.073 M 101.62 % | 4.500 M 4 539.18 % | 97.000 K -46.41 % | 181.000 K -0.32 % | 181.580 K -59.97 % | 453.621 K -49.77 % | 903.145 K -82.68 % | 5.213 M 92.73 % | 2.705 M 78.15 % | 1.518 M -22.68 % | 1.964 M | 0.000 -100.00 % | 1.222 M 0.98 % | 1.210 M -0.48 % | 1.216 M -13.50 % | 1.406 M 9.71 % | 1.281 M 3.73 % | 1.235 M 64.82 % | 749.499 K 24.03 % | 604.278 K -13.11 % | 695.423 K -44.60 % | 1.255 M 22.10 % | 1.028 M 1.25 % | 1.015 M -42.61 % | 1.769 M 41.99 % | 1.246 M 49.63 % | 832.825 K -66.70 % | 2.501 M -18.59 % | 3.072 M 6.97 % | 2.871 M -13.74 % | 3.329 M 50.42 % | 2.213 M -14.10 % | 2.577 M 34.90 % | 1.910 M -22.50 % | 2.464 M 112.93 % | 1.157 M -18.05 % | 1.412 M 66.76 % | 846.872 K 44.64 % | 585.487 K -23.80 % | 768.367 K -20.99 % | 972.469 K |
| Total liabilities | 860.000 K -0.23 % | 862.000 K -64.83 % | 2.451 M 99.76 % | 1.227 M -48.83 % | 2.398 M 446.24 % | 439.000 K 38.49 % | 317.000 K 79.10 % | 177.000 K -67.99 % | 553.000 K -12.91 % | 635.000 K -19.62 % | 790.000 K -98.41 % | 49.539 M -66.25 % | 146.767 M -24.11 % | 193.396 M -1.00 % | 195.348 M -2.05 % | 199.445 M -1.03 % | 201.526 M -20.27 % | 252.755 M -2.01 % | 257.947 M -30.47 % | 371.001 M 29.11 % | 287.357 M 20.59 % | 238.285 M 29.81 % | 183.567 M 190.31 % | 63.231 M 36 032.00 % | 175.000 K -34.21 % | 266.000 K 46.49 % | 181.580 K -59.97 % | 453.621 K -49.77 % | 903.145 K -82.68 % | 5.213 M 26.23 % | 4.130 M 33.02 % | 3.105 M -13.15 % | 3.575 M | 0.000 -100.00 % | 10.650 M -5.99 % | 11.329 M 5.93 % | 10.695 M -1.95 % | 10.908 M 11.15 % | 9.813 M -2.70 % | 10.085 M -1.93 % | 10.284 M 5.24 % | 9.771 M 1.34 % | 9.643 M -16.70 % | 11.575 M 17.86 % | 9.821 M -1.72 % | 9.993 M -6.04 % | 10.635 M 38.28 % | 7.691 M 6.74 % | 7.206 M -16.81 % | 8.662 M 17.53 % | 7.370 M 4.46 % | 7.056 M 11.13 % | 6.349 M -1.88 % | 6.470 M -8.94 % | 7.106 M 6.31 % | 6.684 M -8.72 % | 7.323 M 67.17 % | 4.381 M -2.14 % | 4.477 M 39.28 % | 3.214 M 18.50 % | 2.712 M -12.00 % | 3.082 M -8.36 % | 3.363 M |
| Other non current assets | 4.692 M -0.02 % | 4.693 M 0.00 % | 4.693 M -61.26 % | 12.115 M 1 211 400.00 % | 1.000 K -99.98 % | 4.628 M -7.44 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 | 0.000 | 0.000 100.00 % | -39.020 K -15 038 106.54 % | 0.259 100.21 % | -124.369 -4.59 % | -118.914 -237 036.82 % | 0.050 | 0.000 | 0.000 -100.00 % | 127.000 202.42 % | -124.000 | 0.000 -100.00 % | 174.223 K -28.92 % | 245.109 K -33.48 % | 368.487 K -17.02 % | 444.064 K -9.81 % | 492.389 K -2.90 % | 507.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 100.00 % | -172.000 | 0.000 -100.00 % | 7.716 M -13.79 % | 8.950 M -0.06 % | 8.955 M -3.34 % | 9.265 M -6.06 % | 9.863 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 429.000 K 103.69 % | -11.623 M -2 462.40 % | 492.000 K 111.90 % | -4.136 M -105.98 % | -2.008 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 -100.00 % | 174.920 K -28.63 % | 245.087 K -33.68 % | 369.577 K -16.88 % | 444.637 K -9.63 % | 492.012 K -2.65 % | 505.397 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 |
| Intangible assets | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 100.00 % | 6.000 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 % | 1.227 M -71.64 % | 4.326 M -3.31 % | 4.474 M -10.12 % | 4.978 M -1.46 % | 5.052 M | 0.000 -100.00 % | 17.354 M -6.63 % | 18.587 M 4.26 % | 17.828 M -0.09 % | 17.843 M 5.87 % | 16.854 M -2.30 % | 17.251 M -5.65 % | 18.284 M 2.77 % | 17.792 M -5.92 % | 18.912 M -12.43 % | 21.596 M -5.50 % | 22.852 M 0.88 % | 22.653 M 5.03 % | 21.569 M 3.14 % | 20.913 M 5.13 % | 19.893 M -2.71 % | 20.446 M -6.45 % | 21.856 M 2 191.41 % | 953.813 K | 0.000 | 0.000 -100.00 % | 18.668 M | 0.000 -100.00 % | 2.315 M 39.33 % | 1.662 M 42.31 % | 1.168 M 45.34 % | 803.307 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 M -40.79 % | 7.143 M -3.27 % | 7.385 M 5.51 % | 6.999 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 % | 938.874 K -6.32 % | 1.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 967.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 100.00 % | 6.000 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 % | 1.227 M -85.66 % | 8.556 M -26.35 % | 11.617 M -6.03 % | 12.363 M 2.58 % | 12.051 M | 0.000 -100.00 % | 17.354 M -6.63 % | 18.587 M 4.26 % | 17.828 M -0.09 % | 17.843 M 5.87 % | 16.854 M -2.30 % | 17.251 M -5.65 % | 18.284 M 2.77 % | 17.792 M -5.92 % | 18.912 M -12.43 % | 21.596 M -5.50 % | 22.852 M 0.88 % | 22.653 M 5.03 % | 21.569 M 3.14 % | 20.913 M 5.13 % | 19.893 M -6.98 % | 21.385 M -6.44 % | 22.858 M 7.03 % | 21.357 M 5.42 % | 20.258 M -1.08 % | 20.479 M 4.30 % | 19.635 M 0.43 % | 19.550 M -2.03 % | 19.956 M 11.26 % | 17.937 M 10.79 % | 16.191 M 4.69 % | 15.465 M 17.07 % | 13.210 M -1.22 % | 13.372 M 10.53 % | 12.098 M |
| Property plant equipment net | 160.000 K -9.09 % | 176.000 K -8.33 % | 192.000 K 1.05 % | 190.000 K 375.00 % | 40.000 K -32.20 % | 59.000 K -24.36 % | 78.000 K -17.89 % | 95.000 K -14.41 % | 111.000 K -14.62 % | 130.000 K -11.56 % | 147.000 K -99.81 % | 78.810 M -67.99 % | 246.232 M -25.29 % | 329.589 M -0.98 % | 332.839 M -0.97 % | 336.084 M -0.89 % | 339.107 M -19.92 % | 423.449 M -0.94 % | 427.460 M -28.46 % | 597.495 M 20.64 % | 495.278 M 20.73 % | 410.232 M 22.78 % | 334.116 M 35.06 % | 247.382 M 63.02 % | 151.754 M 39.80 % | 108.548 M 92.00 % | 56.536 M 62.84 % | 34.719 M 3.67 % | 33.490 M 884.29 % | 3.402 M 0.19 % | 3.396 M 2.47 % | 3.314 M 2.08 % | 3.246 M | 0.000 -100.00 % | 2.776 K -20.15 % | 3.476 K 38.84 % | 2.504 K -64.11 % | 6.976 K -39.24 % | 11.482 K -32.42 % | 16.991 K -30.38 % | 24.407 K -19.13 % | 30.182 K -25.52 % | 40.526 K -29.21 % | 57.246 K -20.40 % | 71.918 K -10.58 % | 80.424 K -14.65 % | 94.229 K -12.37 % | 107.533 K -11.47 % | 121.467 K -95.12 % | 2.489 M -9.00 % | 2.736 M -2.01 % | 2.792 M -2.80 % | 2.872 M -5.33 % | 3.034 M 0.81 % | 3.010 M -1.46 % | 3.054 M -2.16 % | 3.121 M 393.76 % | 632.152 K 2.05 % | 619.469 K 4.28 % | 594.023 K 6.57 % | 557.395 K -1.08 % | 563.458 K -2.04 % | 575.188 K |
| Total non current assets | 4.863 M -0.35 % | 4.880 M -8.37 % | 5.326 M 667.44 % | 694.000 K 27.34 % | 545.000 K -2.15 % | 557.000 K -81.86 % | 3.070 M 3 131.58 % | 95.000 K -14.41 % | 111.000 K -14.62 % | 130.000 K -12.16 % | 148.000 K -99.81 % | 78.810 M -67.99 % | 246.233 M -25.29 % | 329.588 M -0.98 % | 332.839 M -0.97 % | 336.084 M -0.89 % | 339.107 M -19.92 % | 423.449 M -0.94 % | 427.459 M -28.46 % | 597.495 M 20.64 % | 495.277 M 20.73 % | 410.230 M 22.78 % | 334.114 M 35.06 % | 247.382 M 63.02 % | 151.754 M 39.80 % | 108.548 M 92.00 % | 56.536 M 62.84 % | 34.719 M 0.01 % | 34.717 M 190.32 % | 11.958 M -20.35 % | 15.013 M -4.23 % | 15.676 M 2.48 % | 15.298 M 39 304.73 % | -39.020 K -100.22 % | 17.357 M -6.63 % | 18.590 M 4.26 % | 17.830 M -0.11 % | 17.850 M 5.84 % | 16.866 M -2.33 % | 17.268 M -5.68 % | 18.308 M 2.73 % | 17.822 M -5.96 % | 18.952 M -13.17 % | 21.827 M -5.79 % | 23.169 M 0.29 % | 23.102 M 4.50 % | 22.107 M 2.76 % | 21.512 M 4.83 % | 20.521 M -14.05 % | 23.875 M -6.72 % | 25.594 M 5.98 % | 24.149 M 4.40 % | 23.131 M -1.63 % | 23.513 M 3.84 % | 22.645 M 0.18 % | 22.604 M -2.05 % | 23.077 M -12.20 % | 26.285 M 2.04 % | 25.760 M 2.98 % | 25.014 M 8.61 % | 23.032 M -3.22 % | 23.799 M 87.79 % | 12.673 M |
| Other current assets | 89.000 K -40.67 % | 150.000 K 233.33 % | 45.000 K 181.25 % | 16.000 K -99.72 % | 5.656 M 1 303.47 % | 403.000 K 550.00 % | 62.000 K -84.46 % | 399.000 K 40.99 % | 283.000 K 56.35 % | 181.000 K 74.04 % | 104.000 K 96.23 % | 53.000 K -97.70 % | 2.301 M -55.61 % | 5.184 M 35.04 % | 3.839 M -4.83 % | 4.034 M -43.29 % | 7.113 M 273.58 % | 1.904 M 23.72 % | 1.539 M -58.89 % | 3.744 M -19.14 % | 4.630 M 66.55 % | 2.780 M 226.67 % | 851.000 K -30.07 % | 1.217 M 745.14 % | 144.000 K -15.29 % | 170.000 K -6.08 % | 181.000 K -35.61 % | 281.079 K 3 535.74 % | 7.731 K -98.97 % | 750.810 K 26.51 % | 593.484 K 21.06 % | 490.255 K -39.72 % | 813.354 K | 0.000 -100.00 % | 86.643 K -68.66 % | 276.495 K -7.91 % | 300.229 K -58.26 % | 719.364 K 66.82 % | 431.231 K -35.61 % | 669.767 K -28.02 % | 930.518 K -19.75 % | 1.160 M 33.00 % | 871.856 K -55.40 % | 1.955 M 83.67 % | 1.064 M -13.04 % | 1.224 M -1.03 % | 1.237 M -0.52 % | 1.243 M -41.21 % | 2.115 M 299.24 % | 529.667 K -19.03 % | 654.114 K 371 555.68 % | 176.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 186.000 3.91 % | 179.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 5.487 M 1 043.13 % | 480.000 K | 0.000 -100.00 % | 12.115 M 26.21 % | 9.599 M -24.42 % | 12.701 M 612.74 % | 1.782 M 22 175.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.690 M -51.11 % | 50.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.616 -2 540.81 % | 22.231 102.41 % | -924.148 -61.07 % | -573.741 -205.65 % | 543.077 -68.15 % | 1.705 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 % | 5.829 M |
| cash and cash equivalents | 3.402 M -28.54 % | 4.761 M -38.57 % | 7.750 M -26.38 % | 10.527 M -27.57 % | 14.535 M -3.99 % | 15.139 M 375.02 % | 3.187 M -17.33 % | 3.855 M 7.11 % | 3.599 M -6.40 % | 3.845 M -97.19 % | 136.827 M -12.03 % | 155.537 M 100.03 % | 77.755 M 166.70 % | 29.154 M -1.51 % | 29.600 M 14.15 % | 25.931 M -53.81 % | 56.138 M 98.57 % | 28.271 M -70.27 % | 95.107 M 274.48 % | 25.397 M 48.22 % | 17.135 M -51.31 % | 35.190 M -32.91 % | 52.455 M 439.38 % | 9.725 M -78.45 % | 45.127 M 438.57 % | 8.379 M -76.00 % | 34.905 M -7.13 % | 37.587 M -54.05 % | 81.801 M 140.09 % | 34.072 M 0.79 % | 33.805 M -6.39 % | 36.112 M 5.51 % | 34.226 M 87 813.08 % | -39.020 K -276.83 % | 22.067 K -45.65 % | 40.599 K 18.64 % | 34.220 K -13.52 % | 39.570 K 6.64 % | 37.106 K -71.18 % | 128.737 K 18.17 % | 108.941 K -19.27 % | 134.949 K -69.21 % | 438.330 K 585.78 % | 63.917 K -83.84 % | 395.468 K -77.11 % | 1.727 M -56.84 % | 4.003 M 39.32 % | 2.873 M -7.58 % | 3.109 M 13.27 % | 2.745 M -12.98 % | 3.154 M -27.99 % | 4.379 M 4.09 % | 4.207 M -23.61 % | 5.508 M -16.09 % | 6.564 M -23.69 % | 8.602 M -25.87 % | 11.603 M 46.66 % | 7.912 M 1.36 % | 7.806 M -10.26 % | 8.698 M 2.03 % | 8.526 M -25.35 % | 11.421 M -38.33 % | 18.519 M |
| Cash and short term investments | 8.889 M 69.61 % | 5.241 M -32.37 % | 7.750 M -65.77 % | 22.642 M -6.18 % | 24.134 M -13.31 % | 27.840 M 460.27 % | 4.969 M 28.63 % | 3.863 M 7.10 % | 3.607 M -6.19 % | 3.845 M -97.19 % | 136.827 M -12.03 % | 155.537 M 100.03 % | 77.755 M 166.70 % | 29.154 M -1.51 % | 29.600 M 14.15 % | 25.931 M -53.81 % | 56.138 M 98.29 % | 28.311 M -70.23 % | 95.107 M 274.48 % | 25.397 M 48.22 % | 17.135 M -51.31 % | 35.190 M -32.91 % | 52.455 M 439.38 % | 9.725 M -78.45 % | 45.127 M 438.57 % | 8.379 M -85.94 % | 59.595 M -32.35 % | 88.087 M 7.68 % | 81.801 M 140.09 % | 34.072 M 0.79 % | 33.805 M -6.39 % | 36.112 M 5.51 % | 34.226 M 87 615.33 % | 39.019 K 76.82 % | 22.067 K -45.65 % | 40.599 K 18.64 % | 34.220 K -13.52 % | 39.570 K 6.64 % | 37.106 K -71.18 % | 128.737 K 18.17 % | 108.941 K -19.27 % | 134.949 K -69.21 % | 438.330 K 585.78 % | 63.917 K -83.84 % | 395.468 K -77.11 % | 1.727 M -56.84 % | 4.003 M 39.32 % | 2.873 M -7.58 % | 3.109 M 13.27 % | 2.745 M -12.98 % | 3.154 M -27.99 % | 4.379 M 4.09 % | 4.207 M -23.61 % | 5.508 M -16.09 % | 6.564 M -23.69 % | 8.602 M -25.87 % | 11.603 M 46.66 % | 7.912 M 1.36 % | 7.806 M -10.26 % | 8.698 M 2.03 % | 8.526 M -25.35 % | 11.421 M -53.09 % | 24.348 M |
| Total current assets | 8.978 M 66.54 % | 5.391 M -31.24 % | 7.840 M -65.40 % | 22.658 M -23.94 % | 29.790 M 5.48 % | 28.243 M 418.98 % | 5.442 M 27.69 % | 4.262 M 0.47 % | 4.242 M -3.28 % | 4.386 M -96.85 % | 139.080 M -13.18 % | 160.199 M 90.25 % | 84.204 M 112.38 % | 39.647 M 1.58 % | 39.030 M -0.34 % | 39.163 M -45.45 % | 71.793 M 92.05 % | 37.383 M -63.39 % | 102.101 M 174.78 % | 37.157 M 9.39 % | 33.966 M -33.48 % | 51.058 M -15.83 % | 60.657 M 454.35 % | 10.942 M -75.83 % | 45.271 M 429.55 % | 8.549 M -85.71 % | 59.825 M -32.30 % | 88.368 M 8.02 % | 81.809 M 102.21 % | 40.457 M 1.98 % | 39.672 M -4.15 % | 41.391 M 1.09 % | 40.946 M 104 838.80 % | 39.019 K -64.13 % | 108.769 K -65.70 % | 317.094 K -5.39 % | 335.166 K -55.84 % | 758.935 K 58.25 % | 479.590 K -39.94 % | 798.505 K -23.18 % | 1.039 M -19.70 % | 1.294 M -1.20 % | 1.310 M -55.09 % | 2.918 M 99.87 % | 1.460 M -50.54 % | 2.951 M -43.67 % | 5.239 M 27.29 % | 4.116 M -21.20 % | 5.223 M -4.91 % | 5.493 M 21.14 % | 4.534 M -22.04 % | 5.816 M -6.37 % | 6.212 M -21.77 % | 7.941 M -11.85 % | 9.009 M -15.38 % | 10.646 M -26.27 % | 14.439 M 46.07 % | 9.885 M 2.02 % | 9.690 M -4.71 % | 10.169 M 6.44 % | 9.554 M -21.61 % | 12.188 M -51.82 % | 25.296 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.016 K | 0.000 | 0.000 -100.00 % | 3.722 M 50.06 % | 2.480 M 48.43 % | 1.671 M 1 078.77 % | 141.764 K | 0.000 | 0.000 | 0.000 100.00 % | -0.569 | 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 % | 69.881 K -79.80 % | 345.973 K -28.36 % | 482.921 K -18.69 % | 593.905 K 20.33 % | 493.583 K 6.12 % | 465.127 K -10.72 % | 521.004 K -0.01 % | 521.052 K 67.12 % | 311.778 K -56.50 % | 716.677 K 7.45 % | 666.974 K 86.71 % | 357.217 K 125.16 % | 158.650 K 7.60 % | 147.439 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 -100.00 % | 360.000 K 0.00 % | 360.000 K -83.33 % | 2.160 M -53.14 % | 4.609 M 11.11 % | 4.148 M -21.87 % | 5.309 M -3.70 % | 5.513 M -40.06 % | 9.198 M 7.68 % | 8.542 M 18.51 % | 7.208 M 33.09 % | 5.416 M -32.44 % | 8.016 M -34.30 % | 12.201 M -6.78 % | 13.088 M 78.04 % | 7.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.912 M -31.55 % | 2.794 M -10.42 % | 3.119 M -45.91 % | 5.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 716.674 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.678 M 158.91 % | 1.034 M 8.46 % | 953.813 K | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 -100.00 % | 2.315 M 39.33 % | 1.662 M 42.31 % | 1.168 M 45.34 % | 803.307 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -174.920 K 28.63 % | -245.087 K 33.68 % | -369.577 K 16.88 % | -444.637 K 9.63 % | -492.012 K 2.65 % | -505.397 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -167.000 | 0.000 |
| Account payables | 11.000 K -94.79 % | 211.000 K -87.07 % | 1.632 M 249.46 % | 467.000 K -71.21 % | 1.622 M 657.94 % | 214.000 K 76.86 % | 121.000 K 120.00 % | 55.000 K 22.22 % | 45.000 K -6.25 % | 48.000 K -32.39 % | 71.000 K -96.41 % | 1.977 M -40.05 % | 3.298 M 301.22 % | 822.000 K 321.54 % | 195.000 K -86.31 % | 1.424 M 156.12 % | 556.000 K -31.36 % | 810.000 K -61.86 % | 2.124 M -30.72 % | 3.066 M 4.43 % | 2.936 M -37.06 % | 4.665 M 51.61 % | 3.077 M 457.43 % | 552.000 K 804.92 % | 61.000 K -51.97 % | 127.000 K -3.79 % | 132.000 K -60.82 % | 336.934 K 100.13 % | 168.358 K -82.55 % | 964.797 K -7.74 % | 1.046 M 81.64 % | 575.721 K -35.53 % | 892.946 K | 0.000 -100.00 % | 238.650 K -2.87 % | 245.704 K -27.62 % | 339.459 K 1.05 % | 335.928 K 23.48 % | 272.053 K -19.72 % | 338.876 K -3.69 % | 351.868 K 56.82 % | 224.374 K -30.33 % | 322.037 K -34.68 % | 493.034 K -8.93 % | 541.359 K -16.44 % | 647.889 K -10.47 % | 723.696 K 14.29 % | 633.236 K -10.32 % | 706.091 K 209.79 % | 227.927 K -66.52 % | 680.771 K 40.11 % | 485.885 K 2.85 % | 472.440 K 86.46 % | 253.376 K -50.99 % | 516.973 K -20.24 % | 648.154 K 6.91 % | 606.281 K 14.88 % | 527.748 K -8.55 % | 577.112 K 49.67 % | 385.594 K 7.12 % | 359.981 K 3.83 % | 346.692 K -40.49 % | 582.559 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.101 K -2.22 % | 67.602 K 2.99 % | 65.640 K 222.87 % | 20.330 K -72.20 % | 73.133 K 1.34 % | 72.169 K 2.83 % | 70.182 K 104.38 % | 34.339 K 5.52 % | 32.544 K -0.57 % | 32.732 K -6.18 % | 34.889 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.046 K 5.44 % | 336.719 K 6.88 % | 315.032 K -17.10 % | 380.000 K -14.93 % | 446.700 K -2.15 % | 456.515 K -6.40 % | 487.752 K -14.60 % | 571.110 K -45.93 % | 1.056 M 1.92 % | 1.036 M 9.87 % | 943.228 K 14.98 % | 820.357 K -3.01 % | 845.855 K 4.63 % | 808.453 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -16.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M 0.00 % | 2.289 M 0.04 % | 2.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.565 M 22.89 % | 31.381 M 4.20 % | 30.115 M 10.73 % | 27.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 121.032 121 032 105.60 % | 0.000 -99.99 % | 0.673 | 0.000 | 0.000 -100.00 % | 0.998 | 0.000 -100.00 % | 0.817 1 137.78 % | 0.066 -90.45 % | 0.691 19.50 % | 0.579 -14.50 % | 0.677 -44.91 % | 1.228 | 0.000 | 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 | 15.960 M 0.00 % | 15.960 M 0.00 % | 15.960 M 0.00 % | 15.960 M 0.00 % | 15.960 M -0.37 % | 16.020 M 744.49 % | 1.897 M 94 950.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 99.96 % | -4.580 M -143.85 % | 10.445 M 0.19 % | 10.425 M -22.17 % | 13.395 M 0.16 % | 13.374 M 1.51 % | 13.175 M -70.74 % | 45.035 M -2.35 % | 46.121 M -58.91 % | 112.242 M -2.45 % | 115.065 M 0.07 % | 114.989 M 0.04 % | 114.946 M 0.03 % | 114.915 M 2.18 % | 112.467 M -0.29 % | 112.794 M 84.54 % | 61.123 M 0.00 % | 61.123 M -3.89 % | 63.598 M 7.66 % | 59.075 M -8.94 % | 64.871 M 4.68 % | 61.971 M -2.40 % | 63.492 M 5.29 % | 60.303 M | 0.000 -100.00 % | 25.701 M -7.23 % | 27.704 M 4.54 % | 26.501 M -1.16 % | 26.812 M 6.05 % | 25.284 M -3.53 % | 26.210 M -7.11 % | 28.217 M 1.95 % | 27.676 M -7.20 % | 29.825 M -13.41 % | 34.442 M -4.61 % | 36.106 M -0.56 % | 36.311 M -0.17 % | 36.373 M 0.31 % | 36.260 M 1.02 % | 35.892 M -3.67 % | 37.259 M -5.82 % | 39.564 M 2.11 % | 38.745 M 4.09 % | 37.222 M -4.31 % | 38.898 M 5.99 % | 36.698 M -1.16 % | 37.129 M -7.39 % | 40.093 M 1.62 % | 39.453 M 6.99 % | 36.875 M -1.52 % | 37.445 M 11.48 % | 33.589 M -7.92 % | 36.478 M -2.02 % | 37.229 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -0.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.841 M 34.76 % | 10.271 M -21.69 % | 13.116 M -43.83 % | 23.352 M -23.02 % | 30.334 M 5.33 % | 28.800 M 238.35 % | 8.512 M 95.36 % | 4.357 M 0.09 % | 4.353 M -3.61 % | 4.516 M -96.76 % | 139.228 M -41.75 % | 239.010 M -27.67 % | 330.436 M -10.51 % | 369.235 M -0.71 % | 371.869 M -0.90 % | 375.247 M -8.68 % | 410.900 M -10.83 % | 460.831 M -12.98 % | 529.560 M -16.56 % | 634.652 M 19.92 % | 529.242 M 14.73 % | 461.288 M 16.85 % | 394.771 M 52.82 % | 258.323 M 31.11 % | 197.026 M 68.26 % | 117.096 M 0.63 % | 116.361 M -5.46 % | 123.087 M 5.63 % | 116.526 M 122.31 % | 52.415 M -4.15 % | 54.685 M -4.18 % | 57.068 M 1.47 % | 56.244 M 719.55 % | 6.863 M -60.71 % | 17.466 M -7.62 % | 18.907 M 4.08 % | 18.165 M -2.38 % | 18.609 M 7.29 % | 17.345 M -3.99 % | 18.067 M -6.62 % | 19.348 M 1.21 % | 19.116 M -5.66 % | 20.262 M -18.11 % | 24.745 M 0.47 % | 24.629 M -5.47 % | 26.053 M -4.73 % | 27.346 M 6.70 % | 25.629 M -0.45 % | 25.745 M -12.34 % | 29.367 M -2.52 % | 30.128 M 0.54 % | 29.965 M 2.12 % | 29.343 M -6.71 % | 31.454 M -0.63 % | 31.653 M -4.80 % | 33.251 M -11.37 % | 37.517 M 3.72 % | 36.170 M 2.03 % | 35.450 M 0.76 % | 35.182 M 7.97 % | 32.585 M -9.45 % | 35.986 M -5.22 % | 37.969 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 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 -100.00 % | 125.900 | 0.000 100.00 % | -116.748 -194.03 % | 124.156 200.00 % | -124.156 | 0.000 100.00 % | 0.000 -100.00 % | 118.000 11 799 561 639.88 % | 0.000 -100.00 % | 127.120 109 195 287 188 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.590 70 690 904 950 200.00 % | 0.000 | 0.000 100.00 % | -174.340 -151.96 % | 335.540 -98.39 % | 20.895 K 224.27 % | -16.814 K 59.31 % | -41.322 K -204.94 % | 39.379 K 212.19 % | -35.100 K -114.66 % | 239.442 K 155 878.03 % | 153.510 200.00 % | -153.510 -15 349 997 930.06 % | 0.000 100.00 % | -0.173 -100.06 % | 310.864 200.00 % | -310.864 -743 040 581 129 560.88 % | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 K -79.75 % | 7.680 K | 0.000 -100.00 % | 7.472 K -26.24 % | 10.130 K 347.25 % | -4.097 K -162.48 % | 6.558 K 117.04 % | -38.488 K -377.37 % | 13.876 K -13.53 % | 16.047 K 77.80 % | 9.026 K -56.14 % | 20.579 K 18.66 % | 17.343 K -34.62 % | 26.528 K -22.90 % | 34.409 K 32.47 % | 25.975 K 15.70 % | 22.451 K 105.66 % | -396.841 K -828.43 % | 54.479 K -2.79 % | 56.042 K | 0.000 -100.00 % | 66.249 K 18.23 % | 56.035 K 34.09 % | 41.790 K -45.68 % | 76.931 K 2 097.48 % | 3.501 K -91.15 % | 39.571 K 8.85 % | 36.353 K 5.43 % | 34.480 K -55.06 % | 76.727 K 45.58 % | 52.706 K -17.60 % | 63.961 K -5.10 % | 67.396 K 220.96 % | -55.720 K -153.38 % | 104.385 K 5 308.75 % | 1.930 K |
| Change in working capital | -4.933 M -128.59 % | -2.158 M -124.86 % | 8.682 M 381.26 % | 1.804 M 1 136.78 % | -174.000 K 97.16 % | -6.130 M -271.74 % | -1.649 M -1 262.81 % | -121.000 K 35.98 % | -189.000 K -112.10 % | 1.562 M -1.95 % | 1.593 M 141.73 % | -3.817 M -157.93 % | 6.589 M 5 256.91 % | 123.000 K -96.05 % | 3.110 M -4.34 % | 3.251 M 141.74 % | -7.788 M -119.57 % | -3.547 M -309.51 % | 1.693 M -71.58 % | 5.958 M 311.50 % | -2.817 M 50.67 % | -5.711 M 14.40 % | -6.672 M -478.88 % | 1.761 M 2 768.18 % | -66.000 K -143.42 % | 152.000 K 182.31 % | -184.678 K 74.43 % | -722.335 K -163.73 % | 1.133 M 235.43 % | -836.837 K -217.67 % | 711.198 K -43.42 % | 1.257 M 210.92 % | -1.133 M -1 501.82 % | -70.749 K -666.63 % | 12.486 K 131.62 % | -39.482 K 57.27 % | -92.406 K -153.56 % | -36.443 K 50.90 % | -74.227 K -131.95 % | 232.341 K 405.64 % | -76.018 K 38.18 % | -122.976 K -192.44 % | 133.032 K 280.91 % | -73.536 K -140.08 % | 183.464 K 125.24 % | -726.816 K -308.98 % | 347.790 K 65.82 % | 209.739 K 140.89 % | 87.068 K 123.52 % | -370.253 K -68.01 % | -220.376 K -148.75 % | 452.063 K 2 164.39 % | 19.964 K 105.58 % | -357.852 K -241.33 % | 253.212 K 25.27 % | 202.131 K -56.09 % | 460.362 K 244.26 % | -319.120 K -3 820.45 % | 8.577 K 106.05 % | -141.691 K 64.98 % | -404.580 K -1 088.83 % | 40.915 K -85.12 % | 274.888 K 249.89 % | -183.397 K -157.56 % | 318.624 K -37.83 % | 512.470 K |
| Accounts receivables | -200.000 K 85.93 % | -1.421 M -221.97 % | 1.165 M 200.78 % | -1.156 M -182.10 % | 1.408 M 1 413.98 % | 93.000 K -95.79 % | 2.209 M | 0.000 | 0.000 -100.00 % | 1.776 M -45.02 % | 3.230 M | 0.000 | 0.000 | 0.000 100.00 % | -2.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.322 M | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -264.67 % | 167.000 K 131.81 % | -525.000 K -181.40 % | 645.000 K -31.22 % | 937.712 K -63.94 % | 2.600 M 278.39 % | -1.458 M -1 548.40 % | 100.636 K 947.09 % | 9.611 K 108.93 % | -107.683 K -2 018.13 % | 5.614 K 116.33 % | -34.373 K 29.72 % | -48.911 K -156.25 % | 86.952 K -29.31 % | 123.007 K 266.58 % | -73.842 K 29.53 % | -104.787 K 50.60 % | -212.114 K -299.82 % | 106.155 K 224.45 % | -85.300 K -105.37 % | 1.589 M 7 670.40 % | 20.452 K 103.23 % | -633.838 K -8.24 % | -585.559 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 |
| 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 -100.00 % | 34.654 K | 0.000 -100.00 % | 547.408 K 148.61 % | -1.126 M -33.13 % | -845.903 K 44.41 % | -1.522 M -265.26 % | 920.750 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.733 M -542.20 % | -737.000 K -109.80 % | 7.517 M 153.95 % | 2.960 M 287.10 % | -1.582 M 74.58 % | -6.223 M -61.30 % | -3.858 M -3 088.43 % | -121.000 K 35.98 % | -189.000 K 11.68 % | -214.000 K 86.93 % | -1.637 M 57.11 % | -3.817 M -157.93 % | 6.589 M 5 256.91 % | 123.000 K -97.61 % | 5.136 M 57.98 % | 3.251 M 141.74 % | -7.788 M -119.57 % | -3.547 M -598.17 % | 712.000 K -88.05 % | 5.958 M 311.50 % | -2.817 M 50.67 % | -5.711 M -142.92 % | -2.351 M -233.50 % | 1.761 M 2 768.18 % | -66.000 K -143.42 % | 152.000 K | 0.000 100.00 % | -883.000 K -552.82 % | 195.000 K 153.13 % | -367.000 K -157.60 % | 637.118 K 275.57 % | 169.640 K 128.09 % | -604.005 K -252.76 % | -171.221 K | 0.000 -100.00 % | 67.786 K 169.04 % | -98.184 K -4 169.61 % | -2.300 K 90.08 % | -23.183 K -116.12 % | 143.788 K 172.28 % | -198.919 K -309.93 % | -48.525 K -130.17 % | 160.839 K 16.26 % | 138.349 K 79.00 % | 77.292 K 112.01 % | -643.339 K 48.04 % | -1.238 M -754.86 % | 189.056 K -73.76 % | 720.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.000 K 24.49 % | -49.000 K 86.04 % | -351.000 K -361.84 % | -76.000 K -4.11 % | -73.000 K -151.72 % | -29.000 K 93.29 % | -432.000 K -21 500.00 % | -2.000 K 99.46 % | -373.000 K -265.69 % | -102.000 K 99.63 % | -27.652 M -262.70 % | -7.624 M 42.16 % | -13.181 M -853.20 % | 1.750 M 10.90 % | 1.578 M -9.98 % | 1.753 M 1 352.14 % | -140.000 K -105.88 % | 2.382 M 188.73 % | 825.000 K -77.15 % | 3.610 M -17.99 % | 4.402 M 26.68 % | 3.475 M 134.20 % | -10.161 M -11 779.31 % | 87.000 K 4 250.00 % | 2.000 K 100.00 % | 1.000 K 100.25 % | -406.619 K -4.24 % | -390.063 K 66.77 % | -1.174 M -135.84 % | 3.275 M 974.12 % | -374.627 K -2 224.68 % | -16.115 K -100.27 % | 6.074 M 14 010.90 % | -43.664 K -466.55 % | 11.912 K -7.74 % | 12.912 K -16.05 % | 15.381 K 12.18 % | 13.711 K 18.42 % | 11.578 K -9.98 % | 12.861 K -20.34 % | 16.144 K 28.17 % | 12.596 K -78.74 % | 59.241 K 14.33 % | 51.816 K -40.61 % | 87.247 K 18.55 % | 73.597 K 178.64 % | 26.413 K 244.95 % | 7.657 K 116.62 % | -46.085 K -1 319.61 % | -3.246 K 99.62 % | -859.235 K -27 280.57 % | -3.138 K 71.66 % | -11.073 K 69.97 % | -36.873 K 43.16 % | -64.872 K 48.74 % | -126.548 K -206.60 % | 118.710 K 180.35 % | -147.741 K -204.24 % | 141.725 K -44.74 % | 256.488 K 190.30 % | -284.043 K -769.63 % | 42.418 K 116.97 % | -249.992 K -267.69 % | 149.076 K 122.01 % | -677.369 K -180.61 % | -241.390 K |
| Net cash provided by operating activities | -1.380 M 60.52 % | -3.495 M -14.14 % | -3.062 M 24.67 % | -4.065 M -586.66 % | -592.000 K -39.29 % | -425.000 K -42 600.00 % | 1.000 K -99.64 % | 276.000 K 143.19 % | -639.000 K 25.70 % | -860.000 K -114.38 % | 5.981 M 230.88 % | -4.570 M -161.69 % | 7.408 M 69.44 % | 4.372 M -49.98 % | 8.740 M 33.68 % | 6.538 M 384.01 % | -2.302 M -142.33 % | 5.438 M -70.59 % | 18.489 M -49.41 % | 36.550 M 53.97 % | 23.738 M 96.73 % | 12.066 M 769.31 % | 1.388 M 525.23 % | 222.000 K -80.07 % | 1.114 M 130.17 % | 484.000 K -39.09 % | 794.676 K 268.27 % | -472.272 K -182.29 % | 573.914 K 120.66 % | -2.778 M -700.33 % | -347.108 K -452.11 % | 98.579 K 104.61 % | -2.138 M -280.32 % | -562.258 K -217.22 % | -177.245 K 21.26 % | -225.095 K 5.13 % | -237.276 K 15.00 % | -279.158 K -61.19 % | -173.185 K 4.82 % | -181.956 K 64.59 % | -513.819 K 15.16 % | -605.650 K -136.84 % | -255.721 K 72.44 % | -927.737 K -45.20 % | -638.947 K 57.42 % | -1.501 M -234.20 % | -449.003 K 22.56 % | -579.780 K 25.57 % | -779.004 K 29.72 % | -1.108 M -2.66 % | -1.080 M -227.30 % | -329.851 K 51.43 % | -679.133 K 32.85 % | -1.011 M -2.24 % | -989.250 K 16.70 % | -1.188 M -64.37 % | -722.510 K 40.76 % | -1.220 M -69.30 % | -720.439 K 36.05 % | -1.126 M 6.28 % | -1.202 M -166.36 % | -451.234 K 39.38 % | -744.351 K -235.82 % | 548.025 K 130.63 % | -1.789 M -22 842.64 % | 7.868 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K -500.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K 199.55 % | -223.000 K | 0.000 100.00 % | -8.000 K -101.42 % | 564.000 K 100.53 % | -107.396 M -21.60 % | -88.322 M -12.30 % | -78.651 M 35.72 % | -122.358 M -28.23 % | -95.419 M -120.84 % | -43.207 M 16.68 % | -51.856 M -136.83 % | -21.896 M -396 456.60 % | -5.521 K 99.98 % | -33.490 M | 0.000 100.00 % | -444.192 K | 0.000 100.00 % | -80.190 K -77.95 % | -45.064 K -112.88 % | -21.169 K 73.02 % | -78.467 K 64.85 % | -223.206 K -208.78 % | -72.285 K 76.08 % | -302.252 K 42.11 % | -522.150 K -51.79 % | -343.987 K 29.71 % | -489.409 K -69.50 % | -288.730 K 68.06 % | -903.846 K -3.85 % | -870.358 K 33.63 % | -1.311 M 57.18 % | -3.063 M -110.08 % | -1.458 M -23.24 % | -1.183 M -32.38 % | -893.597 K | 0.000 100.00 % | -706.077 K -23.82 % | -570.250 K | 0.000 100.00 % | -30.752 K 39.78 % | -51.067 K 97.99 % | -2.535 M -8 583.65 % | -29.190 K 35.94 % | -45.565 K -16.98 % | -38.951 K 52.53 % | -82.055 K -51.65 % | -54.108 K -8.09 % | -50.060 K -256.70 % | 31.946 K 124.66 % | -129.539 K -276.11 % | -34.442 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 % | -6.029 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 -100.00 % | 28.474 K | 0.000 -100.00 % | 134.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.268 K -65.63 % | 114.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.128 M 28.69 % | -2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.827 M 44.90 % | -50.500 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 |
| Sales maturities of investments | 0.000 -100.00 % | 429.000 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 -100.00 % | 24.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.000 K -26.92 % | 52.000 K -85.14 % | 350.000 K 360.53 % | 76.000 K 4.11 % | 73.000 K 135.48 % | 31.000 K -92.82 % | 432.000 K 21 500.00 % | 2.000 K -99.47 % | 374.000 K 259.62 % | 104.000 K -99.89 % | 96.904 M -49.44 % | 191.670 M 99.58 % | 96.039 M 9 603 800.00 % | 1.000 K 100.11 % | -921.000 K -30 800.00 % | 3.000 K -100.00 % | 84.641 M 8 464 000.00 % | 1.000 K -100.00 % | 168.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.638 M 971 531.29 % | -5.521 K | 0.000 | 0.000 -100.00 % | 965.191 K | 0.000 100.00 % | -80.190 K 19.85 % | -100.053 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 % | 894.845 K | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 -100.00 % | 43.787 K 130.19 % | -145.037 K 84.79 % | -953.479 K 44.51 % | -1.718 M -134.40 % | 4.996 M 658.94 % | 658.297 K 161.98 % | -1.062 M -420.49 % | -204.056 K 66.02 % | -600.567 K 89.86 % | -5.921 M -214.56 % | 5.169 M 192.36 % | -5.596 M -287.17 % | 2.990 M 143.52 % | -6.871 M |
| Net cash used for investing activites | 38.000 K -92.10 % | 481.000 K 37.43 % | 350.000 K 360.53 % | 76.000 K 13.43 % | 67.000 K 103.19 % | -2.103 M 17.63 % | -2.553 M -255 200.00 % | -1.000 K -100.27 % | 374.000 K 259.62 % | 104.000 K -99.89 % | 96.904 M -49.44 % | 191.670 M 99.58 % | 96.039 M 9 603 800.00 % | 1.000 K 100.14 % | -699.000 K -213.45 % | -223.000 K -100.26 % | 84.540 M 179 972.34 % | -47.000 K -100.03 % | 168.964 M 257.33 % | -107.396 M -21.60 % | -88.322 M -12.30 % | -78.651 M -3.19 % | -76.222 M 20.12 % | -95.419 M -120.84 % | -43.207 M -59.45 % | -27.098 M -792.20 % | 3.915 M 107.75 % | -50.506 M -50.81 % | -33.490 M | 0.000 -100.00 % | 965.191 K | 0.000 100.00 % | -6.109 M -4 109.67 % | -145.118 K -585.52 % | -21.169 K 73.02 % | -78.467 K 64.85 % | -223.206 K -208.78 % | -72.285 K 76.08 % | -302.252 K 42.11 % | -522.150 K -51.79 % | -343.987 K 29.71 % | -489.409 K -69.50 % | -288.730 K 68.06 % | -903.846 K -3.85 % | -870.358 K 33.63 % | -1.311 M 39.50 % | -2.168 M -2 525.63 % | -82.564 K 92.85 % | -1.154 M -30.06 % | -887.617 K 11.27 % | -1.000 M -41.68 % | -706.077 K -34.12 % | -526.462 K -262.98 % | -145.037 K 84.65 % | -944.962 K 42.91 % | -1.655 M -167.25 % | 2.461 M 291.24 % | 629.107 K 156.80 % | -1.108 M -355.81 % | -243.008 K 64.40 % | -682.622 K 88.58 % | -5.975 M -216.74 % | 5.119 M 191.99 % | -5.564 M -294.53 % | 2.860 M 141.42 % | -6.906 M |
| Debt repayment | -15.000 K 0.00 % | -15.000 K 21.05 % | -19.000 K 9.52 % | -21.000 K -16.67 % | -18.000 K 5.26 % | -19.000 K 0.00 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -46.441 M 50.84 % | -94.473 M -89.80 % | -49.774 M -1 515.51 % | -3.081 M 30.47 % | -4.431 M -55.04 % | -2.858 M 94.37 % | -50.808 M -1 271.34 % | -3.705 M 96.70 % | -112.402 M -235.84 % | 82.743 M 62.39 % | 50.954 M -3.52 % | 52.813 M -56.06 % | 120.184 M 100.31 % | 60.000 M | 0.000 100.00 % | -8.000 K -212.22 % | 7.129 K | 0.000 100.00 % | -1.331 M -206.74 % | 1.247 M 1 237.61 % | -109.616 K 3.26 % | -113.310 K -9.77 % | -103.220 K 87.17 % | -804.276 K -34 628.40 % | -2.316 K -120.96 % | 11.049 K 185.80 % | -12.877 K -149.57 % | 25.979 K -84.54 % | 168.058 K -53.73 % | 363.203 K 45.26 % | 250.045 K | 0.000 | 0.000 -100.00 % | 438.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.258 K 82.33 % | -290.005 K | 0.000 | 0.000 100.00 % | -52.853 K -41.34 % | -37.394 K 45.87 % | -69.087 K -104.62 % | 1.494 M 52 254.69 % | -2.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.168 M | 0.000 100.00 % | -5.897 M -192.75 % | 6.358 M -92.64 % | 86.380 M | 0.000 100.00 % | -1.588 M | 0.000 | 0.000 -100.00 % | 44.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.714 K 178.30 % | -12.406 K -134.26 % | 36.208 K -72.38 % | 131.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.319 M -131 800.00 % | -1.000 K 99.97 % | -2.991 M | 0.000 | 0.000 | 0.000 100.00 % | -1.114 M -628.10 % | -153.000 K 94.92 % | -3.010 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 | 0.000 100.00 % | -3.075 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.243 M | 0.000 | 0.000 100.00 % | -132.243 M -62.67 % | -81.296 M | 0.000 | 0.000 | 0.000 100.00 % | -97.887 M -206.96 % | -31.889 M | 0.000 100.00 % | -65.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K -300.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K -100.00 % | 132.242 M 696 110.53 % | -19.000 K 5.00 % | -20.000 K 0.00 % | -20.000 K -108.70 % | 230.000 K 137.52 % | -613.000 K 70.54 % | -2.081 M -17.11 % | -1.777 M -975.37 % | 203.000 K 111.42 % | -1.778 M 30.30 % | -2.551 M -5.98 % | -2.407 M 6.09 % | -2.563 M 29.49 % | -3.635 M 17.85 % | -4.425 M -26.65 % | -3.494 M -33.41 % | -2.619 M -1 177.56 % | -205.000 K 37.12 % | -326.000 K -32 500.00 % | -1.000 K | 0.000 -100.00 % | 386.000 K 121.64 % | -1.784 M -6 271.43 % | -28.000 K -114.39 % | 194.546 K 1 097.87 % | 16.241 K -92.16 % | 207.156 K 107.22 % | -2.870 M -1 508.13 % | 203.842 K -31.48 % | 297.478 K -36.48 % | 468.350 K 59.00 % | 294.553 K 11.71 % | 263.685 K -28.45 % | 368.514 K -36.38 % | 579.286 K -15.72 % | 687.343 K -66.64 % | 2.060 M 90.66 % | 1.081 M 407.81 % | 212.819 K -44.88 % | 386.136 K -87.99 % | 3.215 M 721.83 % | 391.180 K -86.18 % | 2.831 M 47.39 % | 1.921 M 103.56 % | 943.692 K -34.31 % | 1.437 M 725.72 % | 173.977 K 236.29 % | -127.654 K -214.88 % | 111.118 K -75.53 % | 454.137 K 325.96 % | 106.614 K -56.80 % | 246.772 K -76.46 % | 1.048 M 532.89 % | -242.159 K -176.74 % | 315.577 K 1 403.23 % | -24.215 K -104.10 % | 591.151 K 229.62 % | -456.054 K -146.33 % | 984.347 K 307.78 % | 241.389 K |
| Net cash used provided by financing activities | -18.000 K 0.00 % | -18.000 K 14.29 % | -21.000 K -5.00 % | -20.000 K 75.00 % | -80.000 K -100.55 % | 14.431 M 647.33 % | 1.931 M 10 263.16 % | -19.000 K 5.00 % | -20.000 K 99.98 % | -132.263 M -2.65 % | -128.845 M -35.50 % | -95.087 M -73.37 % | -54.846 M -1 028.98 % | -4.858 M -12.09 % | -4.334 M 88.13 % | -36.522 M 32.83 % | -54.372 M 24.76 % | -72.264 M 38.61 % | -117.704 M -248.79 % | 79.108 M 70.02 % | 46.529 M -5.66 % | 49.319 M -58.05 % | 117.565 M 96.61 % | 59.795 M -24.16 % | 78.842 M 876 122.22 % | -9.000 K 99.83 % | -5.177 M -176.77 % | 6.744 M -91.90 % | 83.265 M 6 730.60 % | 1.219 M 181.12 % | -1.503 M -1 446.18 % | -97.195 K -193.51 % | 103.936 K -99.75 % | 42.121 M 20 800.70 % | 201.527 K -34.68 % | 308.527 K -32.26 % | 455.473 K 42.10 % | 320.532 K -25.76 % | 431.743 K -41.00 % | 731.717 K -11.77 % | 829.331 K 20.66 % | 687.343 K -66.64 % | 2.060 M 35.62 % | 1.519 M 613.89 % | 212.819 K -44.88 % | 386.136 K -87.99 % | 3.215 M 721.83 % | 391.180 K -86.18 % | 2.831 M 51.68 % | 1.867 M 185.56 % | 653.687 K -54.50 % | 1.437 M 725.72 % | 173.977 K 196.38 % | -180.506 K -316.34 % | 83.438 K -78.47 % | 387.531 K -76.33 % | 1.637 M 336.59 % | 374.993 K -64.23 % | 1.048 M 532.89 % | -242.159 K -176.74 % | 315.577 K 1 403.23 % | -24.215 K -104.10 % | 591.151 K 229.62 % | -456.054 K -146.33 % | 984.347 K 307.78 % | 241.389 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 7.290 M 151.23 % | -14.231 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 | 0.000 100.00 % | -2.203 M -1 071.81 % | -188.000 K 88.30 % | -1.607 M -185.80 % | 1.873 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 % | -1.152 K -246.56 % | -332.553 -100.25 % | 130.849 K 197.19 % | -134.638 K -1 066.25 % | 13.934 K 17.54 % | 11.855 K 152.73 % | -22.481 K 35.34 % | -34.767 K -212.55 % | 30.891 K -69.79 % | 102.266 K 1 764.10 % | -6.145 K 93.20 % | -90.435 K -171.22 % | -33.344 K 55.94 % | -75.671 K -162.63 % | 120.827 K 343.61 % | -49.599 K -819.90 % | 6.890 K 138.03 % | -18.115 K 63.23 % | -49.262 K 6.53 % | -52.702 K |
| Net change in cash | -1.359 M 55.19 % | -3.033 M -10.98 % | -2.733 M 31.81 % | -4.008 M -563.58 % | -604.000 K -105.07 % | 11.903 M 2 022.94 % | -619.000 K -341.80 % | 256.000 K 189.51 % | -286.000 K 99.78 % | -133.019 M -612.47 % | -18.670 M -124.00 % | 77.782 M 60.04 % | 48.601 M 10 120.82 % | -485.000 K -113.08 % | 3.708 M 112.28 % | -30.207 M -208.40 % | 27.866 M 141.67 % | -66.873 M -195.88 % | 69.748 M 744.20 % | 8.262 M 145.76 % | -18.054 M -4.56 % | -17.266 M -140.41 % | 42.730 M 220.70 % | -35.402 M -196.34 % | 36.748 M 238.04 % | -26.622 M -892.84 % | -2.681 M 93.93 % | -44.208 M -190.23 % | 48.997 M 3 271.16 % | -1.545 M 25.69 % | -2.079 M -150 226.64 % | 1.385 K 100.02 % | -8.143 M -119.66 % | 41.413 M 2 226 615.43 % | -1.860 K -137.45 % | 4.967 K 199.20 % | -5.007 K 83.80 % | -30.911 K 50.21 % | -62.080 K -324.83 % | 27.612 K 196.54 % | -28.602 K 92.98 % | -407.716 K -178.22 % | 521.234 K 266.90 % | -312.297 K 75.91 % | -1.296 M 46.56 % | -2.426 M -297.47 % | 1.228 M 553.32 % | -270.997 K -158.30 % | 464.802 K 276.08 % | -263.979 K 78.46 % | -1.226 M -16 839.87 % | 7.322 K 100.69 % | -1.055 M 23.06 % | -1.372 M 32.70 % | -2.038 M 32.10 % | -3.001 M -181.30 % | 3.692 M 1 306.19 % | -306.047 K 65.72 % | -892.837 K -616.99 % | 172.698 K 105.96 % | -2.896 M 55.45 % | -6.500 M -233.35 % | 4.875 M 260.56 % | -3.036 M -202.37 % | 2.966 M 144.21 % | -6.709 M |
| Cash at beginning of period | 4.761 M -38.91 % | 7.794 M -25.96 % | 10.527 M -27.57 % | 14.535 M -3.99 % | 15.139 M 367.83 % | 3.236 M -16.06 % | 3.855 M 7.11 % | 3.599 M -6.40 % | 3.845 M -97.19 % | 136.864 M -12.00 % | 155.536 M 100.03 % | 77.755 M 166.70 % | 29.154 M -1.64 % | 29.639 M 14.30 % | 25.931 M -53.81 % | 56.138 M 98.56 % | 28.272 M -70.29 % | 95.145 M 274.63 % | 25.397 M 48.22 % | 17.135 M -51.31 % | 35.189 M -32.92 % | 52.455 M 439.38 % | 9.725 M -78.45 % | 45.127 M 438.57 % | 8.379 M -76.06 % | 35.001 M -6.88 % | 37.587 M -54.05 % | 81.795 M 149.34 % | 32.804 M -7.90 % | 35.617 M -1.37 % | 36.111 M 0.00 % | 36.110 M -14.77 % | 42.369 M 108 233.12 % | 39.110 K -3.67 % | 40.599 K 13.94 % | 35.632 K -9.16 % | 39.227 K -44.34 % | 70.481 K -45.25 % | 128.737 K 27.30 % | 101.125 K -26.48 % | 137.543 K -74.65 % | 542.665 K 749.02 % | 63.917 K -83.01 % | 376.214 K -77.76 % | 1.692 M -59.27 % | 4.153 M 44.57 % | 2.873 M -8.62 % | 3.144 M 18.92 % | 2.644 M -12.12 % | 3.009 M -31.30 % | 4.379 M 0.17 % | 4.372 M -16.92 % | 5.263 M -23.50 % | 6.879 M -20.02 % | 8.602 M -25.87 % | 11.603 M 46.66 % | 7.912 M -3.72 % | 8.218 M -5.53 % | 8.698 M 2.03 % | 8.526 M -25.35 % | 11.421 M -36.27 % | 17.922 M 31.35 % | 13.644 M -18.20 % | 16.680 M 21.63 % | 13.715 M -32.85 % | 20.424 M |
| Cash at end of period | 3.402 M -28.54 % | 4.761 M -38.91 % | 7.794 M -25.96 % | 10.527 M -27.57 % | 14.535 M -3.99 % | 15.139 M 367.83 % | 3.236 M -16.06 % | 3.855 M 8.32 % | 3.559 M -7.44 % | 3.845 M -97.19 % | 136.866 M -12.00 % | 155.537 M 100.03 % | 77.755 M 166.70 % | 29.154 M -1.64 % | 29.639 M 14.30 % | 25.931 M -53.81 % | 56.138 M 98.56 % | 28.272 M -70.29 % | 95.145 M 274.63 % | 25.397 M 48.22 % | 17.135 M -51.31 % | 35.189 M -32.92 % | 52.455 M 439.38 % | 9.725 M -78.45 % | 45.127 M 438.57 % | 8.379 M -76.00 % | 34.905 M -7.13 % | 37.587 M -54.05 % | 81.801 M 140.09 % | 34.072 M 0.12 % | 34.032 M -5.76 % | 36.111 M 5.51 % | 34.226 M -17.43 % | 41.452 M 106 904.05 % | 38.739 K -4.58 % | 40.599 K 18.64 % | 34.220 K -13.52 % | 39.570 K -40.64 % | 66.657 K -48.22 % | 128.737 K 18.17 % | 108.941 K -19.27 % | 134.949 K -76.94 % | 585.151 K 815.49 % | 63.917 K -83.84 % | 395.468 K -77.11 % | 1.727 M -57.88 % | 4.101 M 42.76 % | 2.873 M -7.58 % | 3.109 M 13.27 % | 2.745 M -12.98 % | 3.154 M -27.99 % | 4.379 M 4.09 % | 4.207 M -23.61 % | 5.508 M -16.09 % | 6.564 M -23.69 % | 8.602 M -25.87 % | 11.603 M 46.66 % | 7.912 M 1.36 % | 7.806 M -10.26 % | 8.698 M 2.03 % | 8.526 M -25.35 % | 11.421 M -38.33 % | 18.519 M 35.73 % | 13.644 M -18.20 % | 16.680 M 21.63 % | 13.715 M |
| Operating cash flow | -1.380 M 60.52 % | -3.495 M -14.10 % | -3.063 M 24.65 % | -4.065 M -586.66 % | -592.000 K -39.29 % | -425.000 K -42 600.00 % | 1.000 K -99.64 % | 276.000 K 143.19 % | -639.000 K 25.70 % | -860.000 K -114.38 % | 5.981 M 230.88 % | -4.570 M -161.69 % | 7.408 M 69.44 % | 4.372 M -49.98 % | 8.740 M 33.68 % | 6.538 M 384.01 % | -2.302 M -142.33 % | 5.438 M -70.59 % | 18.489 M -49.41 % | 36.550 M 53.97 % | 23.738 M 96.73 % | 12.066 M 769.31 % | 1.388 M 525.23 % | 222.000 K -80.07 % | 1.114 M 130.17 % | 484.000 K -39.09 % | 794.676 K 268.27 % | -472.272 K -182.29 % | 573.914 K 120.78 % | -2.762 M -695.75 % | -347.108 K -452.11 % | 98.579 K 104.61 % | -2.138 M -280.32 % | -562.258 K -217.22 % | -177.245 K 21.26 % | -225.095 K 5.13 % | -237.276 K 15.00 % | -279.158 K -61.19 % | -173.185 K 4.82 % | -181.956 K 64.59 % | -513.819 K 15.16 % | -605.650 K -136.84 % | -255.721 K 72.44 % | -927.737 K -45.20 % | -638.947 K 57.42 % | -1.501 M -234.20 % | -449.003 K 22.56 % | -579.780 K 28.42 % | -809.948 K 26.92 % | -1.108 M -2.66 % | -1.080 M -227.30 % | -329.851 K 51.43 % | -679.133 K 32.85 % | -1.011 M -2.24 % | -989.250 K 16.70 % | -1.188 M -64.37 % | -722.510 K 40.76 % | -1.220 M -69.30 % | -720.439 K 36.05 % | -1.126 M 6.28 % | -1.202 M -166.36 % | -451.234 K 39.38 % | -744.351 K -235.82 % | 548.025 K 130.63 % | -1.789 M -22 842.64 % | 7.868 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K -500.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K 199.55 % | -223.000 K | 0.000 100.00 % | -8.000 K -101.42 % | 564.000 K 100.53 % | -107.396 M -21.60 % | -88.322 M -12.30 % | -78.651 M 35.72 % | -122.358 M -28.23 % | -95.419 M -120.84 % | -43.207 M 16.68 % | -51.856 M -136.83 % | -21.896 M -396 456.60 % | -5.521 K 99.98 % | -33.490 M | 0.000 100.00 % | -444.192 K | 0.000 100.00 % | -80.190 K 44.74 % | -145.118 K -585.52 % | -21.169 K 73.02 % | -78.467 K 64.85 % | -223.206 K -208.78 % | -72.285 K 76.08 % | -302.252 K 42.11 % | -522.150 K -51.79 % | -343.987 K 29.71 % | -489.409 K -69.50 % | -288.730 K 68.06 % | -903.846 K -3.85 % | -870.358 K 33.63 % | -1.311 M 57.18 % | -3.063 M -3 609.45 % | -82.564 K 93.02 % | -1.183 M -32.38 % | -893.597 K | 0.000 100.00 % | -706.077 K -23.82 % | -570.250 K | 0.000 100.00 % | -30.752 K 39.78 % | -51.067 K 97.99 % | -2.535 M -8 583.65 % | -29.190 K 35.94 % | -45.565 K -16.98 % | -38.951 K 52.53 % | -82.055 K -51.65 % | -54.108 K -8.09 % | -50.060 K -256.70 % | 31.946 K 124.66 % | -129.539 K -276.11 % | -34.442 K |
| Free CashFlow | -1.380 M 60.52 % | -3.495 M -14.10 % | -3.063 M 24.65 % | -4.065 M -579.77 % | -598.000 K -38.75 % | -431.000 K | 0.000 -100.00 % | 273.000 K 142.72 % | -639.000 K 25.70 % | -860.000 K -114.38 % | 5.981 M 230.88 % | -4.570 M -161.69 % | 7.408 M 69.44 % | 4.372 M -51.22 % | 8.962 M 41.92 % | 6.315 M 374.33 % | -2.302 M -142.39 % | 5.430 M -71.50 % | 19.053 M 126.89 % | -70.846 M -9.70 % | -64.584 M 3.01 % | -66.585 M 44.96 % | -120.970 M -27.07 % | -95.197 M -126.16 % | -42.093 M 18.06 % | -51.372 M -143.46 % | -21.101 M -4 316.38 % | -477.794 K 98.55 % | -32.916 M -1 091.69 % | -2.762 M -249.06 % | -791.300 K -902.71 % | 98.579 K 104.44 % | -2.219 M -213.64 % | -707.376 K -256.51 % | -198.414 K 34.64 % | -303.562 K 34.08 % | -460.482 K -31.03 % | -351.444 K 26.08 % | -475.437 K 32.48 % | -704.106 K 17.92 % | -857.806 K 21.67 % | -1.095 M -101.13 % | -544.450 K 70.27 % | -1.832 M -21.35 % | -1.509 M 46.33 % | -2.812 M 19.92 % | -3.512 M -430.19 % | -662.344 K 66.76 % | -1.993 M 0.45 % | -2.002 M -85.43 % | -1.080 M -4.22 % | -1.036 M 17.08 % | -1.249 M -23.53 % | -1.011 M 0.84 % | -1.020 M 17.65 % | -1.239 M 61.97 % | -3.257 M -160.81 % | -1.249 M -63.04 % | -766.004 K 34.27 % | -1.165 M 9.23 % | -1.284 M -154.08 % | -505.342 K 36.39 % | -794.412 K -236.97 % | 579.971 K 130.22 % | -1.919 M -7 121.33 % | -26.574 K |
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