iCoreConnect Inc. ICCT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.746 M 31.83 % | 8.152 M 2.05 % | 7.988 M 61.16 % | 4.957 M 133.40 % | 2.124 M 109.43 % | 1.014 M -6.89 % | 1.089 M 66.77 % | 653.000 K 78.20 % | 366.447 K 246.71 % | 105.692 K -82.25 % | 595.506 K 35.92 % | 438.122 K 165.32 % | 165.132 K -52.42 % | 347.096 K -41.04 % | 588.691 K -37.49 % | 941.756 K |
| Net income | -31.157 M -100.35 % | -15.552 M -111.37 % | -7.358 M -26.80 % | -5.803 M -57.67 % | -3.680 M -16.65 % | -3.155 M 55.95 % | -7.162 M -59.51 % | -4.490 M -329.90 % | 1.953 M 126.96 % | -7.245 M -57.89 % | -4.589 M 8.60 % | -5.021 M 52.91 % | -10.661 M -31.51 % | -8.106 M -26.42 % | -6.412 M -37.23 % | -4.672 M |
| Income before tax | -31.157 M -100.35 % | -15.552 M -155.79 % | -6.080 M -22.47 % | -4.964 M -42.19 % | -3.491 M -17.04 % | -2.983 M 42.52 % | -5.190 M -15.59 % | -4.490 M -329.90 % | 1.953 M 126.96 % | -7.245 M -57.89 % | -4.589 M -2.67 % | -4.470 M 55.81 % | -10.114 M -31.71 % | -7.679 M -11.82 % | -6.867 M | 0.000 |
| Income before tax ratio | -2.90 -51.98 % | -1.91 -150.66 % | -0.76 24.00 % | -1.00 39.08 % | -1.64 44.12 % | -2.94 38.27 % | -4.77 30.69 % | -6.88 -229.01 % | 5.33 107.77 % | -68.55 -789.58 % | -7.71 24.47 % | -10.20 83.34 % | -61.25 -176.85 % | -22.12 -89.65 % | -11.67 | 0.00 |
| EBITDA | -26.726 M -124.98 % | -11.879 M -238.44 % | -3.510 M -131.05 % | -1.519 M 35.26 % | -2.346 M -12.16 % | -2.092 M 54.03 % | -4.551 M -131.84 % | -1.963 M 40.68 % | -3.309 M -203.90 % | 3.185 M 146.93 % | -6.786 M -144.05 % | -2.781 M 34.37 % | -4.237 M 13.94 % | -4.923 M 13.05 % | -5.662 M -1.69 % | -5.568 M |
| Net income ratio | -2.90 -51.98 % | -1.91 -107.13 % | -0.92 21.32 % | -1.17 32.45 % | -1.73 44.30 % | -3.11 52.69 % | -6.58 4.35 % | -6.88 -229.01 % | 5.33 107.77 % | -68.55 -789.58 % | -7.71 32.75 % | -11.46 82.25 % | -64.56 -176.42 % | -23.35 -114.42 % | -10.89 -119.54 % | -4.96 |
| Ratio EBITDA | -2.49 -70.66 % | -1.46 -231.65 % | -0.44 -43.37 % | -0.31 72.26 % | -1.10 46.44 % | -2.06 50.63 % | -4.18 -39.02 % | -3.01 66.71 % | -9.03 -129.97 % | 30.13 364.43 % | -11.40 -79.55 % | -6.35 75.26 % | -25.66 -80.89 % | -14.18 -47.47 % | -9.62 -62.68 % | -5.91 |
| Gross profit ratio | 0.77 2.22 % | 0.75 4.44 % | 0.72 5.58 % | 0.68 29.76 % | 0.52 -24.92 % | 0.70 18.98 % | 0.59 7.50 % | 0.55 29.51 % | 0.42 -49.25 % | 0.83 -16.08 % | 0.99 0.23 % | 0.99 73.89 % | 0.57 -0.07 % | 0.57 -17.26 % | 0.69 19.41 % | 0.58 |
| Weighted average shs out dil | 365.252 K 48.30 % | 246.298 K 27.41 % | 193.305 K 17.31 % | 164.783 K 91.90 % | 85.869 K 30.60 % | 65.751 K 31.21 % | 50.113 K 87.66 % | 26.704 K -30.94 % | 38.669 K 2 884.03 % | 1.296 K 189.03 % | 448.358 97.24 % | 227.312 23.98 % | 183.345 101.51 % | 90.985 69.05 % | 53.820 59.48 % | 33.747 |
| Weighted average shs out | 365.252 K 48.30 % | 246.298 K 27.41 % | 193.305 K 17.31 % | 164.783 K 91.90 % | 85.869 K 30.60 % | 65.751 K 31.21 % | 50.113 K 87.66 % | 26.704 K 34.66 % | 19.830 K 2 884.07 % | 664.544 48.22 % | 448.358 97.24 % | 227.312 23.98 % | 183.345 101.51 % | 90.985 69.05 % | 53.820 59.48 % | 33.747 |
| EPS diluted | -85.30 -35.10 % | -63.14 -65.90 % | -38.06 -8.09 % | -35.21 17.85 % | -42.86 10.67 % | -47.98 66.43 % | -142.92 15.00 % | -168.14 -433.42 % | 50.43 100.90 % | -5 591.13 45.37 % | -10 235.21 53.66 % | -22 087.00 62.01 % | -58 145.65 34.74 % | -89 095.91 25.22 % | -119 138.73 13.95 % | -138 457.19 |
| Earnings per share | -85.30 -35.10 % | -63.14 -65.90 % | -38.06 -8.09 % | -35.21 17.85 % | -42.86 10.67 % | -47.98 66.43 % | -142.92 15.00 % | -168.14 -270.75 % | 98.47 100.90 % | -10 902.84 -6.52 % | -10 235.21 53.66 % | -22 087.00 62.01 % | -58 145.65 34.74 % | -89 095.91 25.22 % | -119 138.73 13.95 % | -138 457.19 |
| Gross profit | 8.250 M 34.75 % | 6.122 M 6.58 % | 5.745 M 70.15 % | 3.376 M 202.86 % | 1.115 M 57.23 % | 709.000 K 10.78 % | 640.000 K 79.27 % | 357.000 K 130.79 % | 154.689 K 75.97 % | 87.905 K -85.11 % | 590.210 K 36.23 % | 433.246 K 361.35 % | 93.908 K -52.46 % | 197.535 K -51.22 % | 404.924 K -25.36 % | 542.489 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.278 M 52.40 % | 838.422 K 343.77 % | 188.930 K 9.84 % | 172.000 K -91.28 % | 1.972 M -12.97 % | 2.266 M | 0.000 100.00 % | -1.392 M -299.38 % | 697.985 K -49.61 % | 1.385 M -75.13 % | 5.570 M 459.70 % | 995.122 K 206.04 % | -938.469 K -34 478.81 % | -2.714 K |
| Cost of revenue | 2.496 M 23.01 % | 2.029 M -9.54 % | 2.243 M 41.94 % | 1.580 M 56.65 % | 1.009 M 230.77 % | 305.000 K -32.07 % | 449.000 K 51.69 % | 296.000 K 39.78 % | 211.758 K 1 090.52 % | 17.787 K 235.86 % | 5.296 K 8.61 % | 4.876 K -93.15 % | 71.224 K -52.38 % | 149.561 K -18.61 % | 183.767 K -53.97 % | 399.267 K |
| General and administrative expenses | 0.000 -100.00 % | 14.510 M 66.23 % | 8.729 M 78.78 % | 4.883 M 44.58 % | 3.377 M -0.68 % | 3.400 M -1.48 % | 3.451 M 48.81 % | 2.319 M -33.05 % | 3.464 M -52.49 % | 7.290 M 232.00 % | 2.196 M 6.72 % | 2.057 M -49.22 % | 4.052 M 199.55 % | 1.353 M -99.98 % | 6.081 B 201 618.88 % | 3.014 M |
| Selling and marketing expenses | 0.000 -100.00 % | 614.061 K 16.85 % | 525.533 K 50.02 % | 350.318 K 400.45 % | 70.000 K 105.88 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.641 K -81.28 % | 153.004 K -2.65 % | 157.161 K 100.00 % | -6.075 B -6 080 907.01 % | 99.898 K |
| Other expenses | 3.003 M 135.54 % | 1.275 M -1.33 % | 1.292 M -9.70 % | 1.431 M 57.92 % | 906.060 K | 0.000 -100.00 % | 407.000 K 40 800.00 % | -1.000 K -112.70 % | 7.875 K -92.78 % | 109.011 K -93.37 % | 1.645 M -22.57 % | 2.124 M -32.27 % | 3.137 M -47.47 % | 5.971 M 363.33 % | 1.289 M -33.77 % | 1.946 M |
| Operating expenses | 23.757 M 44.87 % | 16.399 M 55.49 % | 10.547 M 58.27 % | 6.664 M 53.08 % | 4.353 M 6.46 % | 4.089 M 5.99 % | 3.858 M 49.48 % | 2.581 M -25.66 % | 3.472 M -53.08 % | 7.399 M 92.64 % | 3.841 M -8.78 % | 4.211 M -42.64 % | 7.341 M -1.86 % | 7.480 M 0.93 % | 7.411 M 46.47 % | 5.060 M |
| Cost and expenses | 26.253 M 42.46 % | 18.428 M 44.08 % | 12.790 M 55.14 % | 8.244 M 53.75 % | 5.362 M 22.03 % | 4.394 M 2.02 % | 4.307 M 49.70 % | 2.877 M -21.89 % | 3.683 M -50.34 % | 7.417 M 92.84 % | 3.846 M -8.76 % | 4.215 M -43.13 % | 7.412 M -2.85 % | 7.630 M 0.46 % | 7.595 M 39.12 % | 5.459 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.754 M 37.22 % | 15.124 M 63.42 % | 9.255 M 76.86 % | 5.233 M 51.81 % | 3.447 M 0.38 % | 3.434 M -0.49 % | 3.451 M 48.81 % | 2.319 M -33.05 % | 3.464 M -52.49 % | 7.290 M 232.00 % | 2.196 M 5.26 % | 2.086 M -50.39 % | 4.205 M 178.50 % | 1.510 M -75.34 % | 6.122 M 96.59 % | 3.114 M |
| Interest income | 0.000 | 0.000 -100.00 % | 785.406 K 56.81 % | 500.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.128 K -61.50 % | 10.723 K 295.10 % | 2.714 K |
| Interest expense | 1.428 M -40.43 % | 2.397 M 205.23 % | 785.406 K 56.81 % | 500.878 K 109.73 % | 238.820 K 1.19 % | 236.000 K 1.72 % | 232.000 K -89.76 % | 2.265 M 85.08 % | 1.224 M 0.00 % | 1.224 M -14.44 % | 1.430 M 159.72 % | 550.749 K -22.50 % | 710.640 K 216.16 % | 224.775 K 9.34 % | 205.573 K 30.29 % | 157.786 K |
| Depreciation and amortization | 3.003 M 135.54 % | 1.275 M -1.33 % | 1.292 M -9.70 % | 1.431 M 57.92 % | 906.060 K 38.33 % | 655.000 K 149.14 % | -1.333 M -608.78 % | 262.000 K 3 226.56 % | 7.876 K -44.45 % | 14.179 K -98.79 % | 1.168 M -43.46 % | 2.066 M 0.47 % | 2.056 M 2.15 % | 2.013 M 56.20 % | 1.289 M 1 692.61 % | 71.885 K |
| Operating income | -15.507 M -50.90 % | -10.277 M -114.00 % | -4.802 M -46.07 % | -3.287 M -1.52 % | -3.238 M 4.19 % | -3.380 M -5.03 % | -3.218 M -44.69 % | -2.224 M 32.95 % | -3.317 M 63.26 % | -9.027 M -119.90 % | -4.105 M 11.36 % | -4.631 M 41.59 % | -7.929 M -8.87 % | -7.283 M -3.95 % | -7.006 M -55.09 % | -4.517 M |
| Operating income ratio | -1.44 -14.47 % | -1.26 -109.70 % | -0.60 9.36 % | -0.66 56.51 % | -1.52 54.25 % | -3.33 -12.80 % | -2.96 13.24 % | -3.41 62.37 % | -9.05 89.40 % | -85.41 -1 139.02 % | -6.89 34.79 % | -10.57 77.98 % | -48.02 -128.84 % | -20.98 -76.30 % | -11.90 -148.11 % | -4.80 |
| Total other income expenses net | -15.650 M -196.68 % | -5.275 M -312.85 % | -1.278 M 23.80 % | -1.677 M -562.96 % | -252.911 K -163.71 % | 397.000 K 120.13 % | -1.972 M 12.97 % | -2.266 M -143.00 % | 5.270 M 0.00 % | 5.270 M 214.12 % | 1.678 M 446.75 % | -483.851 K 91.14 % | -5.462 M -48.37 % | -3.681 M -103.79 % | 97.146 M 5 227.28 % | -1.895 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.650 M 29.87 % | 6.660 M 2.28 % | 6.512 M 67.34 % | 3.891 M 147.51 % | 1.572 M 212.54 % | 503.000 K -73.71 % | 1.913 M 0.31 % | 1.907 M -84.83 % | 12.569 M 120.31 % | 5.705 M 32.46 % | 4.307 M -1.88 % | 4.390 M 34.04 % | 3.275 M -51.35 % | 6.731 M 36.60 % | 4.928 M 78.03 % | 2.768 M 81.04 % | 1.529 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.852 M 12.34 % | 7.879 M 17.47 % | 6.708 M 69.26 % | 3.963 M 150.87 % | 1.580 M 66.63 % | 948.000 K -50.47 % | 1.914 M -2.30 % | 1.959 M -84.55 % | 12.683 M 115.11 % | 5.896 M 22.32 % | 4.820 M 9.81 % | 4.390 M 33.30 % | 3.293 M -51.70 % | 6.818 M 36.89 % | 4.981 M 67.10 % | 2.981 M 46.49 % | 2.035 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.437 K |
| Retained earnings | -148.240 M -28.86 % | -115.039 M -29.44 % | -88.875 M -7.34 % | -82.795 M -6.38 % | -77.831 M -4.70 % | -74.340 M -4.20 % | -71.344 M -7.85 % | -66.154 M -9.99 % | -60.144 M -10.84 % | -54.264 M 1.75 % | -55.232 M -15.10 % | -47.987 M -3.79 % | -46.235 M -12.41 % | -41.132 M -38.83 % | -29.627 M -37.67 % | -21.521 M -42.90 % | -15.060 M |
| Common stock | 207.000 -79.44 % | 1.007 K -99.44 % | 181.321 K 8.26 % | 167.493 K 85.94 % | 90.081 K 34.45 % | 67.000 K 31.37 % | 51.000 K 50.00 % | 34.000 K | 0.000 -100.00 % | 1.151 M 15.45 % | 997.299 K 140.05 % | 415.462 K 25.00 % | 332.377 K 45.09 % | 229.082 K 99.96 % | 114.562 K 88.44 % | 60.795 K 20.13 % | 50.609 K |
| Total equity | -9.795 M -320.40 % | 4.444 M 277.66 % | -2.502 M -348.83 % | 1.005 M 259.84 % | -628.940 K -235.26 % | 465.000 K 148.54 % | -958.000 K 24.21 % | -1.264 M 90.24 % | -12.957 M -34.67 % | -9.621 M 24.77 % | -12.790 M -61.48 % | -7.920 M -208.09 % | -2.571 M 27.82 % | -3.562 M -478.39 % | 941.339 K -77.08 % | 4.107 M -44.99 % | 7.464 M |
| Other non current liabilities | 432.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -91.06 % | 1.957 M 0.00 % | 1.957 M -67.37 % | 5.999 M 60.22 % | 3.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M |
| Long term debt | 2.618 M 10.66 % | 2.366 M 4.75 % | 2.259 M 43.79 % | 1.571 M 2 458.77 % | 61.389 K 372.22 % | 13.000 K -76.36 % | 55.000 K | 0.000 -100.00 % | 4.977 M 8.10 % | 4.604 M 0.00 % | 4.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M -9.42 % | 1.401 M 404.61 % | 277.622 K |
| Total non current liabilities | 3.051 M 28.96 % | 2.366 M 4.75 % | 2.259 M 43.79 % | 1.571 M 1 068.56 % | 134.422 K 11.09 % | 121.000 K -28.82 % | 170.000 K | 0.000 -100.00 % | 5.152 M -21.48 % | 6.561 M 9.91 % | 5.970 M -17.08 % | 7.200 M 107.18 % | 3.475 M 84.19 % | 1.887 M 48.67 % | 1.269 M -9.42 % | 1.401 M 404.61 % | 277.622 K |
| Other current liabilities | 6.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.664 M 138 907 825 946 714 963 968.00 % | 0.000 -100.00 % | 225.000 K -74.78 % | 892.225 K 28.89 % | 692.225 K -76.69 % | 2.969 M 1 221.91 % | -264.672 K -96.88 % | -134.431 K -318.16 % | 61.621 K 3 177.71 % | 1.880 K 100.27 % | -702.823 K |
| Deferred revenue | 138.053 K 15.43 % | 119.598 K 763.71 % | 13.847 K -32.19 % | 20.419 K 635.82 % | 2.775 K 100.28 % | -1.001 M -100.87 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M 21 883.56 % | 6.106 K -96.65 % | 182.000 K 203.33 % | 60.000 K -50.67 % | 121.620 K | 0.000 -100.00 % | 149.338 K |
| Short term debt | 6.234 M 13.07 % | 5.513 M 23.93 % | 4.449 M 85.99 % | 2.392 M 57.55 % | 1.518 M 62.38 % | 935.000 K -49.70 % | 1.859 M -5.10 % | 1.959 M -74.58 % | 7.706 M 496.41 % | 1.292 M 0.00 % | 1.292 M -73.20 % | 4.820 M 46.38 % | 3.293 M -13.47 % | 3.806 M 2.54 % | 3.712 M 134.96 % | 1.580 M -10.09 % | 1.757 M |
| Total current liabilities | 12.435 M 40.09 % | 8.876 M 30.55 % | 6.799 M 67.70 % | 4.054 M 27.28 % | 3.185 M 64.52 % | 1.936 M -23.27 % | 2.523 M -14.30 % | 2.944 M -65.26 % | 8.475 M 77.17 % | 4.784 M -64.06 % | 13.311 M 63.65 % | 8.134 M 54.08 % | 5.279 M -22.17 % | 6.783 M 25.17 % | 5.419 M 52.97 % | 3.543 M 22.43 % | 2.894 M |
| Total liabilities | 15.486 M 37.75 % | 11.242 M 24.12 % | 9.058 M 61.02 % | 5.625 M 69.45 % | 3.320 M 61.38 % | 2.057 M -23.62 % | 2.693 M -8.53 % | 2.944 M -78.40 % | 13.627 M 20.12 % | 11.345 M -14.77 % | 13.311 M 63.65 % | 8.134 M 54.08 % | 5.279 M -39.11 % | 8.670 M 29.63 % | 6.688 M 35.29 % | 4.944 M 55.88 % | 3.171 M |
| Other non current assets | 134.429 K -97.55 % | 5.485 M 60 939 611.11 % | -9.000 0.00 % | -9.000 100.00 % | -2.536 M -28.89 % | -1.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M 0.27 % | 1.354 M 2 084.26 % | 62.000 K -65.49 % | 179.645 K | 0.000 -100.00 % | 60.799 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.844 M -52.53 % | 3.884 M 31.17 % | 2.961 M -24.86 % | 3.941 M 108.25 % | 1.892 M 24.82 % | 1.516 M 41.15 % | 1.074 M -10.05 % | 1.194 M 209.33 % | 386.000 K 229.30 % | 117.218 K 0.00 % | 117.218 K -0.36 % | 117.645 K -94.50 % | 2.139 M -57.19 % | 4.997 M -26.67 % | 6.815 M -15.16 % | 8.032 M -11.72 % | 9.098 M |
| GoodWill | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 202.21 % | 491.376 K 25.03 % | 393.000 K -5.53 % | 416.000 K 12.13 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.673 K 0.00 % | 681.673 K 0.00 % | 681.673 K |
| Goodwill and intangible assets | 3.329 M -38.00 % | 5.369 M 20.76 % | 4.446 M -18.06 % | 5.426 M 127.62 % | 2.384 M 24.86 % | 1.909 M 28.12 % | 1.490 M -4.79 % | 1.565 M 305.44 % | 386.000 K 229.30 % | 117.218 K 0.00 % | 117.218 K -0.36 % | 117.645 K -94.50 % | 2.139 M -57.19 % | 4.997 M -33.34 % | 7.496 M -13.97 % | 8.714 M -10.90 % | 9.780 M |
| Property plant equipment net | 1.045 M -21.14 % | 1.325 M 30.05 % | 1.019 M 431.63 % | 191.616 K 25.34 % | 152.882 K 159.12 % | 59.000 K 436.36 % | 11.000 K 10.00 % | 10.000 K -28.57 % | 14.000 K 7.27 % | 13.051 K 0.00 % | 13.051 K | 0.000 -100.00 % | 1.345 K -83.78 % | 8.291 K -49.89 % | 16.545 K -75.06 % | 66.349 K -45.31 % | 121.314 K |
| Total non current assets | 4.508 M -62.98 % | 12.178 M 122.86 % | 5.465 M -2.72 % | 5.617 M 121.46 % | 2.536 M 28.89 % | 1.968 M 31.11 % | 1.501 M -4.70 % | 1.575 M 293.75 % | 400.000 K -73.12 % | 1.488 M 0.00 % | 1.488 M 728.36 % | 179.645 K -91.61 % | 2.140 M -57.24 % | 5.005 M -33.91 % | 7.574 M -13.74 % | 8.780 M -11.32 % | 9.901 M |
| Other current assets | 167.000 K -90.32 % | 1.725 M 79.43 % | 961.412 K 207.86 % | 312.286 K 1 453.43 % | 20.103 K 151.29 % | 8.000 K -11.11 % | 9.000 K -47.06 % | 17.000 K -61.36 % | 44.000 K 71.27 % | 25.691 K 0.00 % | 25.691 K | 0.000 | 0.000 -100.00 % | 16.108 K 168.42 % | 6.001 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.177 K -83.42 % | 1.219 M 521.64 % | 196.153 K 173.17 % | 71.807 K 842.47 % | 7.619 K -98.29 % | 445.000 K 44 400.00 % | 1.000 K -98.08 % | 52.000 K -54.39 % | 114.000 K -40.26 % | 190.820 K -62.82 % | 513.272 K 765 977.61 % | 67.000 -99.63 % | 18.208 K -78.99 % | 86.644 K 64.68 % | 52.615 K -75.25 % | 212.566 K -57.96 % | 505.668 K |
| Cash and short term investments | 202.177 K -83.42 % | 1.219 M 521.64 % | 196.153 K 173.17 % | 71.807 K 842.47 % | 7.619 K -98.29 % | 445.000 K 44 400.00 % | 1.000 K -98.08 % | 52.000 K -54.39 % | 114.000 K -40.26 % | 190.820 K -62.82 % | 513.272 K 765 977.61 % | 67.000 -99.63 % | 18.208 K -78.99 % | 86.644 K 64.68 % | 52.615 K -75.25 % | 212.566 K -57.96 % | 505.668 K |
| Total current assets | 1.183 M -66.27 % | 3.508 M 221.37 % | 1.092 M 7.75 % | 1.013 M 557.06 % | 154.194 K -72.17 % | 554.000 K 136.75 % | 234.000 K 22.51 % | 191.000 K -29.26 % | 270.000 K 14.69 % | 235.408 K -54.86 % | 521.458 K 1 431.58 % | 34.047 K -94.01 % | 568.096 K 453.46 % | 102.645 K 83.86 % | 55.828 K -79.30 % | 269.687 K -63.28 % | 734.490 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.691 K | 0.000 -100.00 % | 16.108 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 814.061 K 44.36 % | 563.905 K 35.94 % | 414.809 K -34.06 % | 629.047 K 397.38 % | 126.472 K 25.22 % | 101.000 K -54.91 % | 224.000 K 83.61 % | 122.000 K 8.93 % | 112.000 K 492.69 % | 18.897 K 0.00 % | 18.897 K 130.85 % | 8.186 K -75.91 % | 33.980 K -99.99 % | 251.780 M 220 759.65 % | 114.000 K 99.58 % | 57.121 K -75.04 % | 228.822 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.645 K | 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 | 0.000 100.00 % | -1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.243 M 38.83 % | 2.336 M 42.30 % | 1.642 M -1.34 % | 1.664 M 66.25 % | 1.001 M 100.87 % | -115.000 M -11 775.13 % | 985.000 K 81.07 % | 544.000 K -79.07 % | 2.599 M -7.14 % | 2.799 M 448.30 % | 510.535 K -62.49 % | 1.361 M -24.55 % | 1.804 M 0.69 % | 1.792 M 12.97 % | 1.586 M -13.78 % | 1.839 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.033 K -32.38 % | 108.000 K -6.09 % | 115.000 K | 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 |
| Capital lease obligations | 939.053 K -20.94 % | 1.188 M 21.35 % | 978.875 K 888.20 % | 99.056 K -34.17 % | 150.477 K 173.59 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 82.000 -78.19 % | 376.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.445 M 15.87 % | 119.482 M 38.62 % | 86.192 M 3.06 % | 83.633 M 8.46 % | 77.112 M 3.18 % | 74.738 M 6.26 % | 70.335 M 8.45 % | 64.856 M 37.44 % | 47.187 M 8.50 % | 43.491 M 0.00 % | 43.491 M 4.94 % | 41.445 M 4.52 % | 39.651 M 0.39 % | 39.498 M -5.86 % | 41.959 M 37.78 % | 30.454 M 5.29 % | 28.924 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.033 K -661.79 % | 13.000 K 100.01 % | -115.000 M | 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 | 0.000 100.00 % | -5.970 M 17.08 % | -7.200 M -107.18 % | -3.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.691 M -63.72 % | 15.687 M 139.26 % | 6.556 M -1.12 % | 6.630 M 146.42 % | 2.691 M 6.69 % | 2.522 M 45.36 % | 1.735 M -1.76 % | 1.766 M 163.58 % | 670.000 K -61.13 % | 1.724 M 230.52 % | 521.458 K 144.02 % | 213.692 K -92.11 % | 2.708 M -46.98 % | 5.108 M -33.05 % | 7.629 M -15.70 % | 9.050 M -14.91 % | 10.636 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 1 100.00 % | 5.000 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -1.067 M | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.134 M 267.35 % | 1.942 M 13.10 % | 1.717 M 417.29 % | 331.945 K -21.37 % | 422.175 K -30.79 % | 610.000 K -78.57 % | 2.847 M 1 919.15 % | 141.000 K -47.39 % | 268.000 K -70.09 % | 895.874 K -0.19 % | 897.624 K 765.86 % | 103.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.454 M 976.54 % | -508.123 K -200.35 % | 506.339 K 151.40 % | -985.144 K -224.54 % | 791.000 K 8.95 % | 726.000 K 1 915.00 % | -40.000 K -101.71 % | 2.346 M 2 926.51 % | -83.000 K -110.50 % | 790.675 K -26.49 % | 1.076 M 9.28 % | 984.245 K 151.29 % | 391.683 K -59.11 % | 957.936 K 1 305.77 % | -79.446 K -101.12 % | 7.062 M | 0.000 |
| Accounts receivables | -436.334 K -41.80 % | -307.716 K -548.11 % | -47.479 K 89.84 % | -467.353 K -446.79 % | -85.472 K -172.43 % | 118.000 K 207.27 % | -110.000 K -71.88 % | -64.000 K 18.99 % | -79.000 K -637.56 % | -10.711 K -141.53 % | 25.794 K 165.80 % | -39.200 K 91.69 % | -471.780 K -6 852.25 % | -6.786 K -112.59 % | 53.907 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 33.560 K 103.64 % | -922.767 K -47.64 % | -625.000 K 98.11 % | -33.000 M | 0.000 | 0.000 | 0.000 100.00 % | -794.089 K -497.85 % | 199.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 907.164 K 64.22 % | 552.424 K 1 746.08 % | -33.560 K -103.64 % | 922.767 K 47.64 % | 625.000 K -98.11 % | 33.000 M | 0.000 | 0.000 100.00 % | -703.531 K -188.60 % | 794.089 K -21.05 % | 1.006 M 0.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.890 M 541.53 % | -1.108 M -79 552.73 % | 1.394 K 100.27 % | -517.791 K -159.08 % | 876.472 K 44.16 % | 608.000 K 768.57 % | 70.000 K -97.10 % | 2.410 M 60 350.00 % | -4.000 K -100.27 % | 1.505 M 43.35 % | 1.050 M 676.82 % | -182.000 K -121.08 % | 863.463 K -10.50 % | 964.722 K 823.43 % | -133.353 K -101.89 % | 7.062 M | 0.000 |
| Other non cash items | 15.380 M 282.80 % | 4.018 M 211.15 % | 1.291 M 0.11 % | 1.290 M 2 945.17 % | 42.358 K 106.23 % | -680.000 K -9 814.29 % | 7.000 K 250.00 % | 2.000 K -99.92 % | 2.525 M 150.06 % | -5.044 M -211.87 % | 4.509 M 637.95 % | 611.037 K -71.24 % | 2.124 M -68.62 % | 6.770 M 86.11 % | 3.637 M 202.30 % | -3.556 M -435.28 % | 1.061 M |
| Net cash provided by operating activities | -3.231 M 63.39 % | -8.825 M -593.24 % | -1.273 M 56.05 % | -2.896 M -127.96 % | -1.270 M 23.79 % | -1.667 M 15.34 % | -1.969 M -12.71 % | -1.747 M -8.24 % | -1.614 M 34.48 % | -2.463 M -49.61 % | -1.646 M -201.64 % | -545.841 K 57.13 % | -1.273 M 26.03 % | -1.721 M 32.11 % | -2.536 M -11.84 % | -2.267 M 32.97 % | -3.382 M |
| Investments in property plant and equipment | -1.403 M -777.56 % | -159.878 K 45.61 % | -293.965 K 2.20 % | -300.568 K 44.65 % | -543.000 K -28.37 % | -423.000 K -23.68 % | -342.000 K -6.21 % | -322.000 K -7 950.00 % | -4.000 K 97.10 % | -138.145 K 0.00 % | -138.145 K | 0.000 | 0.000 100.00 % | -230.000 K 69.14 % | -745.271 K -344.17 % | -167.789 K -32.72 % | -126.424 K |
| Acquisitions net | -870.000 K 44.20 % | -1.559 M | 0.000 100.00 % | -3.218 M -758.35 % | -374.900 K -649.80 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.734 M 348.01 % | -699.021 K -141.20 % | -289.812 K -18.03 % | -245.541 K 54.78 % | -543.000 K -14.80 % | -473.000 K -40.36 % | -337.000 K 4.80 % | -354.000 K -37.74 % | -257.000 K -7 038.89 % | -3.600 K 97.12 % | -124.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -539.416 K 94.72 % | -10.215 M -3 374.81 % | -293.965 K 91.65 % | -3.519 M -283.32 % | -917.900 K -94.06 % | -473.000 K -38.30 % | -342.000 K -6.21 % | -322.000 K -23.37 % | -261.000 K -84.13 % | -141.745 K 0.00 % | -141.745 K | 0.000 100.00 % | -55.000 K 76.09 % | -230.000 K 69.14 % | -745.271 K -344.17 % | -167.789 K -32.72 % | -126.424 K |
| Debt repayment | 2.340 M -64.33 % | 6.561 M 419.99 % | 1.262 M -54.13 % | 2.751 M 354.53 % | 605.207 K 198.73 % | -613.000 K -57.58 % | -389.000 K -119.47 % | 1.998 M 0.25 % | 1.993 M | 0.000 -100.00 % | 1.001 M 698.37 % | 125.326 K -76.25 % | 527.700 K -34.11 % | 800.913 K -51.30 % | 1.644 M 15.73 % | 1.421 M 6.53 % | 1.334 M |
| Common stock issued | 412.564 K -85.68 % | 2.881 M 509.89 % | 472.387 K -84.74 % | 3.095 M 170.38 % | 1.145 M -64.19 % | 3.197 M 20.69 % | 2.649 M | 0.000 | 0.000 -100.00 % | 1.282 M 0.00 % | 1.282 M -36.98 % | 2.034 M 343.22 % | 459.000 K 0.00 % | 459.000 K 34.60 % | 341.000 K -79.94 % | 1.700 M 110.40 % | 808.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 10.621 M 24 856.44 % | -42.900 K -106.78 % | 632.815 K 63 181.50 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -253.000 K -111.08 % | 2.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.514 K -36.10 % | 1.135 M | 0.000 -100.00 % | 1.429 M |
| Net cash used provided by financing activities | 2.753 M -86.28 % | 20.063 M 1 086.24 % | 1.691 M -73.90 % | 6.479 M 270.01 % | 1.751 M -32.24 % | 2.584 M 14.34 % | 2.260 M 13.11 % | 1.998 M 14.83 % | 1.740 M -23.77 % | 2.283 M 5.69 % | 2.160 M 309.27 % | 527.700 K -58.12 % | 1.260 M -36.54 % | 1.985 M -36.38 % | 3.121 M 45.71 % | 2.142 M -40.02 % | 3.571 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.017 M -199.41 % | 1.023 M 722.87 % | 124.346 K 93.72 % | 64.188 K 114.68 % | -437.381 K -198.51 % | 444.000 K 970.59 % | -51.000 K 28.17 % | -71.000 K 47.41 % | -135.000 K 58.13 % | -322.452 K -162.83 % | 513.205 K 2 928.98 % | -18.141 K 73.49 % | -68.436 K -301.11 % | 34.029 K 121.27 % | -159.951 K 45.43 % | -293.102 K -569.57 % | 62.419 K |
| Cash at beginning of period | 1.219 M 521.64 % | 196.153 K 173.17 % | 71.807 K 842.47 % | 7.619 K -98.29 % | 445.000 K 44 400.00 % | 1.000 K -98.08 % | 52.000 K -54.39 % | 114.000 K -54.22 % | 249.000 K -51.49 % | 513.272 K 765 977.61 % | 67.000 -99.63 % | 18.208 K -78.99 % | 86.644 K 64.68 % | 52.615 K -75.25 % | 212.566 K -57.96 % | 505.668 K 14.08 % | 443.249 K |
| Cash at end of period | 202.177 K -83.42 % | 1.219 M 521.64 % | 196.153 K 173.17 % | 71.807 K 842.47 % | 7.619 K -98.29 % | 445.000 K 44 400.00 % | 1.000 K -97.67 % | 43.000 K -62.28 % | 114.000 K -40.26 % | 190.820 K -62.82 % | 513.272 K 765 977.61 % | 67.000 -99.63 % | 18.208 K -78.99 % | 86.644 K 64.68 % | 52.615 K -75.25 % | 212.566 K -57.96 % | 505.668 K |
| Operating cash flow | -3.231 M 63.39 % | -8.825 M -593.24 % | -1.273 M 56.05 % | -2.896 M -127.96 % | -1.270 M 23.79 % | -1.667 M 15.34 % | -1.969 M -12.71 % | -1.747 M -8.24 % | -1.614 M 34.48 % | -2.463 M -49.61 % | -1.646 M -201.64 % | -545.841 K 57.13 % | -1.273 M 26.03 % | -1.721 M 32.11 % | -2.536 M -11.84 % | -2.267 M 32.97 % | -3.382 M |
| Capital expenditure | -1.403 M -58.19 % | -886.899 K -201.70 % | -293.965 K 2.20 % | -300.568 K 44.65 % | -543.000 K -28.37 % | -423.000 K -23.68 % | -342.000 K -6.21 % | -322.000 K -7 950.00 % | -4.000 K 97.10 % | -138.145 K 0.00 % | -138.145 K | 0.000 | 0.000 100.00 % | -230.000 K 69.14 % | -745.271 K -344.17 % | -167.789 K -32.72 % | -126.424 K |
| Free CashFlow | -4.634 M 52.29 % | -9.712 M -519.79 % | -1.567 M 50.98 % | -3.197 M -76.28 % | -1.813 M 13.23 % | -2.090 M 9.56 % | -2.311 M -11.70 % | -2.069 M -27.87 % | -1.618 M 37.80 % | -2.601 M -45.77 % | -1.785 M -226.95 % | -545.841 K 57.13 % | -1.273 M 34.75 % | -1.951 M 40.52 % | -3.281 M -34.74 % | -2.435 M 30.60 % | -3.509 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.147 M -22.98 % | 2.788 M -9.71 % | 3.088 M 13.39 % | 2.723 M 11.15 % | 2.450 M 22.21 % | 2.005 M 8.01 % | 1.856 M 0.86 % | 1.840 M -9.97 % | 2.044 M 8.22 % | 1.889 M -6.09 % | 2.011 M -1.60 % | 2.044 M 7.23 % | 1.906 M 39.63 % | 1.365 M 39.10 % | 981.378 K 39.40 % | 704.000 K 14.36 % | 615.587 K 16.15 % | 530.000 K 12.29 % | 472.000 K -6.72 % | 506.000 K 148.04 % | 204.000 K -9.33 % | 225.000 K -26.23 % | 305.000 K 8.93 % | 280.000 K 42.86 % | 196.000 K -27.68 % | 271.000 K -0.37 % | 272.000 K -22.51 % | 351.000 K 172.09 % | 129.000 K 13.16 % | 114.000 K -32.94 % | 170.000 K -3.95 % | 177.000 K 10.04 % | 160.855 K 61.97 % | 99.309 K -31.80 % | 145.618 K 123.83 % | -611.039 K -248.29 % | 412.045 K 7.83 % | 382.113 K 108.43 % | 183.329 K 358.24 % | 40.007 K 10.11 % | 36.333 K 92.73 % | 18.852 K 79.54 % | 10.500 K 125.13 % | -41.789 K -114.67 % | 284.941 K 75.11 % | 162.722 K -14.00 % | 189.222 K 540.18 % | -42.987 K -131.50 % | 136.478 K -53.90 % | 296.034 K 509.16 % | 48.597 K 71.44 % | 28.346 K 427.66 % | 5.372 K -91.81 % | 65.582 K -0.38 % | 65.832 K 22.18 % | 53.879 K -59.09 % | 131.707 K 66.40 % | 79.150 K 2.91 % | 76.910 K -36.11 % | 120.384 K -25.11 % | 160.740 K -66.11 % | 474.284 K 184.48 % | 166.717 K 1 619.80 % | 9.694 K -97.19 % | 345.539 K |
| Net income | -9.548 M -59.37 % | -5.991 M 45.02 % | -10.895 M -130.69 % | -4.723 M 36.72 % | -7.463 M -102.16 % | -3.692 M -36.35 % | -2.708 M -60.30 % | -1.689 M -2.46 % | -1.648 M -17.58 % | -1.402 M 5.73 % | -1.487 M 3.57 % | -1.542 M -5.47 % | -1.462 M -32.24 % | -1.106 M 30.16 % | -1.583 M -94.76 % | -812.914 K 24.75 % | -1.080 M -39.57 % | -774.000 K 9.68 % | -857.000 K -9.87 % | -780.000 K -8.03 % | -722.000 K 2.96 % | -744.000 K 1.59 % | -756.000 K 0.66 % | -761.000 K -9.34 % | -696.000 K -12.99 % | -616.000 K 60.96 % | -1.578 M 31.39 % | -2.300 M -116.67 % | -1.062 M -80.53 % | -588.000 K 49.13 % | -1.156 M 0.90 % | -1.167 M -21.56 % | -959.632 K -12.30 % | -854.519 K 58.26 % | -2.047 M -1 653.94 % | -116.728 K -115.42 % | -54.187 K 90.02 % | -542.687 K 38.88 % | -887.966 K -178.52 % | 1.131 M 116.94 % | -6.677 M -774.74 % | -763.352 K -130.52 % | -331.138 K 88.10 % | -2.782 M -302.48 % | 1.374 M 501.08 % | -342.610 K 66.16 % | -1.012 M 40.74 % | -1.708 M -81.62 % | -940.668 K 3.45 % | -974.313 K 32.76 % | -1.449 M 78.32 % | -6.683 M -2 225.44 % | -287.403 K 66.73 % | -863.854 K 66.97 % | -2.616 M 44.51 % | -4.714 M -268.74 % | -1.278 M -31.52 % | -971.961 K 14.92 % | -1.142 M 62.92 % | -3.081 M -189.26 % | -1.065 M 11.71 % | -1.206 M -117.26 % | -555.228 K 74.49 % | -2.176 M -136.09 % | -921.847 K |
| Income before tax | -9.548 M -59.37 % | -5.991 M 45.02 % | -10.895 M -133.36 % | -4.669 M 37.44 % | -7.463 M -102.16 % | -3.692 M -36.35 % | -2.708 M -60.30 % | -1.689 M -2.46 % | -1.648 M -17.58 % | -1.402 M 5.73 % | -1.487 M 3.57 % | -1.542 M -5.47 % | -1.462 M -32.24 % | -1.106 M 30.16 % | -1.583 M -94.76 % | -812.914 K 24.75 % | -1.080 M -39.57 % | -774.000 K 9.68 % | -857.000 K -9.87 % | -780.000 K -8.03 % | -722.000 K 2.96 % | -744.000 K 1.59 % | -756.000 K 0.66 % | -761.000 K -9.34 % | -696.000 K -12.99 % | -616.000 K 60.96 % | -1.578 M 31.39 % | -2.300 M -116.67 % | -1.062 M -80.53 % | -588.000 K 49.13 % | -1.156 M 0.90 % | -1.167 M -21.56 % | -959.632 K -12.30 % | -854.519 K 58.26 % | -2.047 M -1 653.94 % | -116.728 K -115.42 % | -54.187 K -101.69 % | 3.204 M 680.65 % | -551.802 K -148.79 % | 1.131 M 115.53 % | -7.282 M -853.93 % | -763.352 K -130.52 % | -331.138 K | 0.000 -100.00 % | 1.374 M 501.08 % | -342.610 K 66.16 % | -1.012 M -248.39 % | 682.258 K 117.97 % | -3.797 M -456.56 % | -682.258 K 56.68 % | -1.575 M 77.96 % | -7.144 M -902.13 % | -712.893 K 30.42 % | -1.025 M 58.78 % | -2.486 M 43.50 % | -4.399 M -257.41 % | -1.231 M -31.92 % | -933.027 K 18.33 % | -1.142 M 62.30 % | -3.030 M -189.03 % | -1.048 M 74.32 % | -4.082 M -238.72 % | -1.205 M | 0.000 | 0.000 |
| Income before tax ratio | -4.45 -106.93 % | -2.15 39.10 % | -3.53 -105.81 % | -1.71 43.71 % | -3.05 -65.41 % | -1.84 -26.24 % | -1.46 -58.94 % | -0.92 -13.80 % | -0.81 -8.65 % | -0.74 -0.38 % | -0.74 2.00 % | -0.75 1.64 % | -0.77 5.29 % | -0.81 49.79 % | -1.61 -39.71 % | -1.15 34.20 % | -1.75 -20.16 % | -1.46 19.57 % | -1.82 -17.79 % | -1.54 56.45 % | -3.54 -7.03 % | -3.31 -33.40 % | -2.48 8.80 % | -2.72 23.46 % | -3.55 -56.22 % | -2.27 60.82 % | -5.80 11.46 % | -6.55 20.37 % | -8.23 -59.54 % | -5.16 24.15 % | -6.80 -3.18 % | -6.59 -10.47 % | -5.97 30.67 % | -8.60 38.80 % | -14.06 -7 459.84 % | 0.19 245.26 % | -0.13 -101.57 % | 8.39 378.58 % | -3.01 -110.65 % | 28.27 114.10 % | -200.42 -394.96 % | -40.49 -28.39 % | -31.54 | 0.00 -100.00 % | 4.82 329.05 % | -2.11 60.65 % | -5.35 66.29 % | -15.87 42.96 % | -27.82 -1 107.23 % | -2.30 92.89 % | -32.41 87.14 % | -252.03 -89.92 % | -132.71 -749.50 % | -15.62 58.63 % | -37.76 53.76 % | -81.65 -773.70 % | -9.35 20.72 % | -11.79 20.64 % | -14.85 40.98 % | -25.17 -285.93 % | -6.52 24.23 % | -8.61 -19.07 % | -7.23 | 0.00 | 0.00 |
| EBITDA | -8.389 M -93.81 % | -4.328 M 52.79 % | -9.169 M -280.87 % | -2.407 M 62.92 % | -6.492 M -157.40 % | -2.522 M -39.87 % | -1.803 M -69.77 % | -1.062 M 6.26 % | -1.133 M -28.19 % | -883.943 K -1.40 % | -871.699 K 13.92 % | -1.013 M -36.33 % | -742.831 K -13.02 % | -657.254 K 47.00 % | -1.240 M -215.99 % | -392.420 K 47.70 % | -750.358 K -61.02 % | -466.000 K 22.07 % | -598.000 K -14.56 % | -522.000 K -4.61 % | -499.000 K -12.13 % | -445.000 K 17.74 % | -541.000 K 10.58 % | -605.000 K -15.02 % | -526.000 K -15.10 % | -457.000 K 67.88 % | -1.423 M 33.66 % | -2.145 M -116.34 % | -991.500 K -117.43 % | -456.000 K 16.33 % | -545.000 K 3.80 % | -566.500 K -31.44 % | -431.007 K -12.54 % | -382.983 K 76.42 % | -1.625 M -303.72 % | 797.413 K 178.19 % | -1.020 M -123.75 % | 4.294 M 768.90 % | -641.880 K -130.49 % | 2.105 M 132.82 % | -6.414 M -1 205.70 % | -491.224 K -179.14 % | 620.713 K 130.03 % | -2.067 M -218.24 % | 1.748 M 7 630.96 % | 22.614 K 103.52 % | -642.336 K -45.07 % | -442.779 K -28.80 % | -343.763 K 27.44 % | -473.777 K 31.42 % | -690.856 K 78.86 % | -3.268 M -466.37 % | -576.980 K -63.26 % | -353.417 K 80.73 % | -1.834 M 50.73 % | -3.723 M -529.97 % | -590.905 K -35.61 % | -435.750 K 37.85 % | -701.086 K 73.91 % | -2.687 M -280.04 % | -706.955 K 12.89 % | -811.586 K 29.78 % | -1.156 M 45.48 % | -2.120 M -145.74 % | -862.621 K |
| Net income ratio | -4.45 -106.93 % | -2.15 39.10 % | -3.53 -103.46 % | -1.73 43.06 % | -3.05 -65.41 % | -1.84 -26.24 % | -1.46 -58.94 % | -0.92 -13.80 % | -0.81 -8.65 % | -0.74 -0.38 % | -0.74 2.00 % | -0.75 1.64 % | -0.77 5.29 % | -0.81 49.79 % | -1.61 -39.71 % | -1.15 34.20 % | -1.75 -20.16 % | -1.46 19.57 % | -1.82 -17.79 % | -1.54 56.45 % | -3.54 -7.03 % | -3.31 -33.40 % | -2.48 8.80 % | -2.72 23.46 % | -3.55 -56.22 % | -2.27 60.82 % | -5.80 11.46 % | -6.55 20.37 % | -8.23 -59.54 % | -5.16 24.15 % | -6.80 -3.18 % | -6.59 -10.47 % | -5.97 30.67 % | -8.60 38.80 % | -14.06 -7 459.84 % | 0.19 245.26 % | -0.13 90.74 % | -1.42 70.68 % | -4.84 -117.13 % | 28.27 115.38 % | -183.78 -353.87 % | -40.49 -28.39 % | -31.54 -147.37 % | 66.58 1 280.62 % | 4.82 329.05 % | -2.11 60.65 % | -5.35 -113.46 % | 39.74 676.63 % | -6.89 -109.42 % | -3.29 88.96 % | -29.82 87.35 % | -235.78 -340.71 % | -53.50 -306.16 % | -13.17 66.85 % | -39.73 54.58 % | -87.49 -801.39 % | -9.71 20.96 % | -12.28 17.33 % | -14.85 41.95 % | -25.59 -286.23 % | -6.63 -160.51 % | -2.54 23.63 % | -3.33 98.52 % | -224.51 -8 315.28 % | -2.67 |
| Ratio EBITDA | -3.91 -151.64 % | -1.55 47.71 % | -2.97 -235.91 % | -0.88 66.64 % | -2.65 -110.62 % | -1.26 -29.49 % | -0.97 -68.33 % | -0.58 -4.11 % | -0.55 -18.45 % | -0.47 -7.98 % | -0.43 12.52 % | -0.50 -27.14 % | -0.39 19.06 % | -0.48 61.89 % | -1.26 -126.68 % | -0.56 54.27 % | -1.22 -38.63 % | -0.88 30.60 % | -1.27 -22.81 % | -1.03 57.83 % | -2.45 -23.68 % | -1.98 -11.50 % | -1.77 17.91 % | -2.16 19.49 % | -2.68 -59.14 % | -1.69 67.77 % | -5.23 14.39 % | -6.11 20.49 % | -7.69 -92.15 % | -4.00 -24.77 % | -3.21 -0.17 % | -3.20 -19.45 % | -2.68 30.52 % | -3.86 65.43 % | -11.16 -754.85 % | -1.31 47.28 % | -2.48 -122.03 % | 11.24 420.92 % | -3.50 -106.65 % | 52.61 129.80 % | -176.53 -577.49 % | -26.06 -144.08 % | 59.12 19.50 % | 49.47 706.25 % | 6.14 4 314.94 % | 0.14 104.09 % | -3.39 -132.96 % | 10.30 508.93 % | -2.52 -57.39 % | -1.60 88.74 % | -14.22 87.67 % | -115.28 -7.34 % | -107.41 -1 893.07 % | -5.39 80.66 % | -27.86 59.68 % | -69.09 -1 439.96 % | -4.49 18.51 % | -5.51 39.61 % | -9.12 59.16 % | -22.32 -407.45 % | -4.40 -157.02 % | -1.71 75.32 % | -6.93 96.83 % | -218.67 -8 659.36 % | -2.50 |
| Gross profit ratio | 0.74 5.77 % | 0.70 -12.47 % | 0.80 48.09 % | 0.54 -13.69 % | 0.63 -15.24 % | 0.74 0.33 % | 0.74 0.85 % | 0.73 -4.81 % | 0.77 6.08 % | 0.73 5.04 % | 0.69 0.20 % | 0.69 4.80 % | 0.66 -4.85 % | 0.69 -4.89 % | 0.73 10.34 % | 0.66 30.98 % | 0.50 4.17 % | 0.48 -12.98 % | 0.56 -2.13 % | 0.57 -20.75 % | 0.72 13.40 % | 0.63 -15.94 % | 0.75 9.49 % | 0.69 26.79 % | 0.54 3.94 % | 0.52 -5.65 % | 0.55 -20.99 % | 0.70 1 400.71 % | 0.05 430.23 % | 0.01 -98.01 % | 0.44 -16.03 % | 0.53 -21.93 % | 0.67 14.63 % | 0.59 -26.15 % | 0.80 -29.40 % | 1.13 40.24 % | 0.80 15.60 % | 0.69 37.85 % | 0.50 -9.27 % | 0.56 -44.46 % | 1.00 0.00 % | 1.00 0.66 % | 0.99 -11.83 % | 1.13 12.67 % | 1.00 0.00 % | 1.00 0.97 % | 0.99 -2.96 % | 1.02 3.95 % | 0.98 -1.72 % | 1.00 2.46 % | 0.98 182.22 % | -1.19 -257.42 % | 0.75 -21.75 % | 0.96 15.59 % | 0.83 146.95 % | -1.77 -471.90 % | 0.48 -46.61 % | 0.89 11.19 % | 0.80 24.93 % | 0.64 31.63 % | 0.49 -38.90 % | 0.80 2.27 % | 0.78 105.69 % | -13.74 -1 849.75 % | 0.79 |
| Weighted average shs out dil | 365.251 K 0.00 % | 365.251 K 6.10 % | 344.240 K 1.70 % | 338.486 K 0.32 % | 337.415 K 38.68 % | 243.304 K 10.55 % | 220.093 K 2.70 % | 214.312 K 10.56 % | 193.840 K 0.10 % | 193.653 K -0.02 % | 193.698 K 0.81 % | 192.141 K 2.15 % | 188.104 K 7.82 % | 174.468 K 7.05 % | 162.985 K 25.35 % | 130.024 K 51.42 % | 85.868 K 0.71 % | 85.266 K 3.34 % | 82.514 K 5.20 % | 78.439 K 19.30 % | 65.751 K -3.61 % | 68.212 K 7.38 % | 63.526 K 8.34 % | 58.635 K 81.41 % | 32.321 K -39.26 % | 53.209 K 12.14 % | 47.448 K 9.78 % | 43.221 K 14.43 % | 37.771 K 16.86 % | 32.321 K 20.98 % | 26.716 K -16.01 % | 31.809 K 95.36 % | 16.282 K 2 058.97 % | 754.155 3.76 % | 726.843 -98.06 % | 37.470 K 5 686.09 % | 647.587 -49.95 % | 1.294 K 104.78 % | 631.903 -96.24 % | 16.813 K 3 312.23 % | 492.728 26.01 % | 391.019 12.35 % | 348.023 4.20 % | 334.000 52.63 % | 218.834 0.00 % | 218.834 3.00 % | 212.466 -3.42 % | 220.000 12.37 % | 195.777 13.48 % | 172.520 16.50 % | 148.090 -10.79 % | 166.000 89.86 % | 87.433 12.80 % | 77.513 0.09 % | 77.446 7.56 % | 72.000 37.55 % | 52.346 0.00 % | 52.346 5.54 % | 49.598 0.00 % | 49.598 59.14 % | 31.166 -7.65 % | 33.747 0.00 % | 33.747 0.00 % | 33.747 0.00 % | 33.747 |
| Weighted average shs out | 365.251 K 0.00 % | 365.251 K 6.10 % | 344.240 K 1.70 % | 338.486 K 0.32 % | 337.415 K 38.68 % | 243.304 K 10.55 % | 220.093 K 2.70 % | 214.312 K 10.56 % | 193.840 K 0.11 % | 193.625 K 0.03 % | 193.562 K 0.74 % | 192.141 K 2.15 % | 188.104 K 7.82 % | 174.468 K 7.05 % | 162.985 K 25.35 % | 130.024 K 51.42 % | 85.868 K 0.71 % | 85.266 K 3.34 % | 82.514 K 5.20 % | 78.439 K 19.30 % | 65.751 K -3.61 % | 68.212 K 7.38 % | 63.526 K 8.34 % | 58.635 K 81.41 % | 32.321 K -39.26 % | 53.209 K 12.14 % | 47.448 K 9.78 % | 43.221 K 14.43 % | 37.771 K 16.86 % | 32.321 K 20.98 % | 26.716 K -16.01 % | 31.809 K 18.96 % | 26.740 K 0.00 % | 26.740 K 0.00 % | 26.740 K 23.40 % | 21.670 K 3 246.27 % | 647.587 0.04 % | 647.353 2.44 % | 631.903 -2.48 % | 648.000 31.51 % | 492.728 26.01 % | 391.019 12.35 % | 348.023 4.20 % | 334.000 52.63 % | 218.834 0.00 % | 218.834 3.00 % | 212.466 -3.42 % | 220.000 12.37 % | 195.777 13.48 % | 172.520 16.50 % | 148.090 -10.79 % | 166.000 89.86 % | 87.433 12.80 % | 77.513 0.09 % | 77.446 7.56 % | 72.000 37.55 % | 52.346 0.00 % | 52.346 5.54 % | 49.598 0.00 % | 49.598 59.14 % | 31.166 -7.65 % | 33.747 0.00 % | 33.747 0.00 % | 33.747 0.00 % | 33.747 |
| EPS diluted | -26.14 -59.39 % | -16.40 48.18 % | -31.65 -126.88 % | -13.95 36.93 % | -22.12 -45.81 % | -15.17 -23.33 % | -12.30 -136.54 % | -5.20 56.30 % | -11.90 -32.66 % | -8.97 -10.74 % | -8.10 25.48 % | -10.87 -108.64 % | -5.21 17.82 % | -6.34 -1.77 % | -6.23 0.32 % | -6.25 50.32 % | -12.58 -38.55 % | -9.08 12.61 % | -10.39 -4.53 % | -9.94 9.47 % | -10.98 -0.64 % | -10.91 8.32 % | -11.90 8.32 % | -12.98 39.71 % | -21.53 -85.92 % | -11.58 65.18 % | -33.26 37.49 % | -53.21 -4 781.65 % | -1.09 94.01 % | -18.19 57.96 % | -43.27 -18.00 % | -36.67 37.78 % | -58.94 94.80 % | -1 133.08 59.77 % | -2 816.75 -90 180.45 % | -3.12 92.04 % | -39.20 -100.80 % | 4 900.32 10 506.29 % | -47.09 -170.01 % | 67.26 100.46 % | -14 778.68 -657.02 % | -1 952.21 -105.18 % | -951.48 -164.54 % | -359.67 87.73 % | -2 930.50 -2.13 % | -2 869.31 -10.13 % | -2 605.42 -617.07 % | -363.34 92.44 % | -4 804.78 -9.12 % | -4 403.02 59.55 % | -10 884.51 -473.65 % | -1 897.41 42.28 % | -3 287.12 77.38 % | -14 530.69 56.98 % | -33 774.70 -1 205.60 % | -2 586.92 89.41 % | -24 420.37 -31.52 % | -18 568.06 19.39 % | -23 034.67 40.24 % | -38 547.92 1.13 % | -38 988.08 -300 270.42 % | -12.98 -401.16 % | -2.59 -127.19 % | -1.14 73.49 % | -4.30 |
| Earnings per share | -26.14 -59.39 % | -16.40 48.18 % | -31.65 -126.88 % | -13.95 36.93 % | -22.12 -45.81 % | -15.17 -23.33 % | -12.30 -15.38 % | -10.66 10.42 % | -11.90 -32.66 % | -8.97 -10.60 % | -8.11 25.39 % | -10.87 -108.64 % | -5.21 17.82 % | -6.34 -1.77 % | -6.23 0.32 % | -6.25 50.32 % | -12.58 -38.55 % | -9.08 12.61 % | -10.39 -4.53 % | -9.94 9.47 % | -10.98 -0.64 % | -10.91 8.32 % | -11.90 8.32 % | -12.98 39.71 % | -21.53 -85.92 % | -11.58 65.18 % | -33.26 37.49 % | -53.21 -89.36 % | -28.10 -54.48 % | -18.19 57.96 % | -43.27 -18.00 % | -36.67 -2.17 % | -35.89 -12.30 % | -31.96 58.25 % | -76.56 -1 320.41 % | -5.39 -102.54 % | 212.38 28.04 % | 165.87 452.24 % | -47.09 -102.70 % | 1 745.27 111.81 % | -14 778.68 -657.02 % | -1 952.21 -105.18 % | -951.48 88.58 % | -8 330.40 -184.27 % | -2 930.50 -2.13 % | -2 869.31 56.83 % | -6 647.07 14.41 % | -7 765.84 -61.63 % | -4 804.78 -9.12 % | -4 403.02 59.55 % | -10 884.51 72.97 % | -40 261.42 -1 124.82 % | -3 287.12 77.38 % | -14 530.69 56.98 % | -33 774.70 48.41 % | -65 467.76 -168.09 % | -24 420.37 -31.52 % | -18 568.06 19.39 % | -23 034.67 40.24 % | -38 547.92 1.13 % | -38 988.08 71.84 % | -138 449.16 -5 345 427.41 % | -2.59 -127.19 % | -1.14 100.00 % | -138 440.48 |
| Gross profit | 1.597 M -18.54 % | 1.961 M -20.97 % | 2.481 M 67.91 % | 1.478 M -4.07 % | 1.540 M 3.59 % | 1.487 M 8.37 % | 1.372 M 1.72 % | 1.349 M -14.30 % | 1.574 M 14.80 % | 1.371 M -1.35 % | 1.390 M -1.40 % | 1.410 M 12.38 % | 1.254 M 32.85 % | 944.197 K 32.31 % | 713.650 K 53.81 % | 463.968 K 49.79 % | 309.744 K 20.99 % | 256.000 K -2.29 % | 262.000 K -8.71 % | 287.000 K 96.58 % | 146.000 K 2.82 % | 142.000 K -37.99 % | 229.000 K 19.27 % | 192.000 K 81.13 % | 106.000 K -24.82 % | 141.000 K -6.00 % | 150.000 K -38.78 % | 245.000 K 3 983.33 % | 6.000 K 500.00 % | 1.000 K -98.67 % | 75.000 K -19.35 % | 93.000 K -14.09 % | 108.259 K 85.68 % | 58.305 K -49.64 % | 115.771 K 116.82 % | -688.093 K -307.97 % | 330.865 K 24.65 % | 265.430 K 187.32 % | 92.381 K 315.76 % | 22.220 K -38.84 % | 36.333 K 92.73 % | 18.852 K 80.73 % | 10.431 K 122.15 % | -47.085 K -116.52 % | 284.941 K 75.11 % | 162.722 K -13.17 % | 187.405 K 527.15 % | -43.873 K -132.74 % | 133.996 K -54.69 % | 295.738 K 524.12 % | 47.385 K 240.96 % | -33.616 K -930.64 % | 4.047 K -93.59 % | 63.143 K 15.15 % | 54.837 K 157.37 % | -95.589 K -252.14 % | 62.830 K -11.16 % | 70.719 K 14.43 % | 61.801 K -20.18 % | 77.430 K -1.42 % | 78.543 K -79.29 % | 379.322 K 190.96 % | 130.371 K 197.88 % | -133.194 K -149.09 % | 271.333 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 1 799 900.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.109 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.126 K 0.90 % | -245.341 K 33.21 % | -367.316 K 60.25 % | -923.952 K -167.62 % | 1.366 M | 0.000 100.00 % | -252.650 K -123.88 % | 1.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 2 400.88 % | -56.095 K 69.35 % | -183.022 K -198.40 % | 186.000 K -96.49 % | 5.304 M 513.00 % | -1.284 M -499.71 % | 321.292 K 8.44 % | 296.292 K -54.26 % | 647.827 K 167.45 % | 242.224 K 550 609.09 % | -44.000 | 0.000 100.00 % | -277.476 K -864.29 % | 36.305 K 102.85 % | -1.273 M -200.13 % | 1.271 M -32.62 % | 1.886 M 0.05 % | 1.886 M |
| Cost of revenue | 549.782 K -33.52 % | 826.990 K 36.33 % | 606.617 K -51.30 % | 1.246 M 36.91 % | 909.815 K 75.68 % | 517.875 K 6.99 % | 484.033 K -1.51 % | 491.449 K 4.55 % | 470.080 K -9.19 % | 517.660 K -16.68 % | 621.283 K -2.04 % | 634.230 K -2.68 % | 651.715 K 54.83 % | 420.915 K 57.22 % | 267.728 K 11.54 % | 240.033 K -21.52 % | 305.843 K 11.62 % | 274.000 K 30.48 % | 210.000 K -4.11 % | 219.000 K 277.59 % | 58.000 K -30.12 % | 83.000 K 9.21 % | 76.000 K -13.64 % | 88.000 K -2.22 % | 90.000 K -30.77 % | 130.000 K 6.56 % | 122.000 K 15.09 % | 106.000 K -13.82 % | 123.000 K 8.85 % | 113.000 K 18.95 % | 95.000 K 13.10 % | 84.000 K 59.71 % | 52.596 K 28.27 % | 41.004 K 37.38 % | 29.847 K -61.26 % | 77.054 K -5.08 % | 81.180 K -30.43 % | 116.683 K 28.30 % | 90.948 K 411.32 % | 17.787 K | 0.000 | 0.000 -100.00 % | 69.000 -98.70 % | 5.296 K | 0.000 | 0.000 -100.00 % | 1.817 K 105.08 % | 886.000 -64.30 % | 2.482 K 738.51 % | 296.000 -75.58 % | 1.212 K -98.04 % | 61.962 K 4 576.38 % | 1.325 K -45.67 % | 2.439 K -77.82 % | 10.995 K -92.64 % | 149.468 K 117.01 % | 68.877 K 716.95 % | 8.431 K -44.20 % | 15.109 K -64.83 % | 42.954 K -47.74 % | 82.197 K -13.44 % | 94.962 K 161.27 % | 36.346 K -74.56 % | 142.888 K 92.56 % | 74.206 K |
| General and administrative expenses | 0.000 -100.00 % | 3.225 M -23.52 % | 4.217 M -2.20 % | 4.312 M -25.09 % | 5.756 M 66.33 % | 3.460 M 15.05 % | 3.008 M 31.57 % | 2.286 M -13.44 % | 2.641 M 28.32 % | 2.058 M -3.38 % | 2.130 M 17.14 % | 1.818 M -3.24 % | 1.879 M 48.02 % | 1.270 M 35.98 % | 933.671 K 16.71 % | 800.012 K -15.97 % | 952.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 797.000 K | 0.000 | 0.000 -100.00 % | 797.000 K 28.55 % | 620.000 K 3.51 % | 599.000 K -61.87 % | 1.571 M 145.47 % | 640.000 K -25.62 % | 860.500 K 88.29 % | 457.000 K -16.30 % | 546.000 K -7.22 % | 588.500 K -35.61 % | 914.012 K 17.16 % | 780.164 K -47.64 % | 1.490 M 19.69 % | 1.245 M 139.63 % | 519.520 K -45.23 % | 948.469 K 29.17 % | 734.261 K -4.90 % | 772.121 K -86.37 % | 5.663 M 1 010.25 % | 510.076 K 48.04 % | 344.551 K -63.84 % | 952.791 K 98.31 % | 480.462 K 16.50 % | 412.399 K 14.64 % | 359.736 K -66.13 % | 1.062 M 448.83 % | 193.523 K -45.40 % | 354.459 K -15.07 % | 417.349 K -87.26 % | 3.276 M 952.11 % | 311.328 K 53.14 % | 203.301 K -86.58 % | 1.515 M 124.92 % | 673.490 K 157.51 % | 261.539 K 55.70 % | 167.976 K -55.26 % | 375.433 K -99.99 % | 6.080 B 1 687 971.49 % | 360.167 K 8.63 % | 331.564 K -61.02 % | 850.561 K -25.03 % | 1.135 M 62.61 % | 697.747 K |
| Selling and marketing expenses | 0.000 -100.00 % | 129.852 K -31.90 % | 190.665 K -8.37 % | 208.085 K 16.65 % | 178.389 K 38.07 % | 129.204 K -28.78 % | 181.420 K 45.08 % | 125.047 K -25.65 % | 168.184 K 79.57 % | 93.657 K -28.83 % | 131.599 K -0.37 % | 132.094 K -12.41 % | 150.810 K 106.78 % | 72.933 K 3.89 % | 70.199 K 24.52 % | 56.376 K -19.46 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 100.00 % | 7.000 K 250.00 % | 2.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.015 K | 0.000 | 0.000 | 0.000 100.00 % | -148.459 K -487.88 % | 38.274 K -25.74 % | 51.538 K -40.96 % | 87.288 K 219.88 % | 27.288 K -30.93 % | 39.508 K 3.74 % | 38.082 K -74.79 % | 151.043 K 165.36 % | -231.110 K -274.07 % | 132.770 K 38.18 % | 96.088 K 232.01 % | 28.941 K 100.00 % | -6.075 B -3 210 928.07 % | 189.201 K 241.30 % | -133.898 K -184.72 % | 158.048 K 242.49 % | 46.147 K 55.90 % | 29.601 K |
| Other expenses | 681.633 K -15.48 % | 806.509 K 3.15 % | 781.890 K 6.73 % | 732.553 K 95.86 % | 374.027 K 16.73 % | 320.427 K 9.89 % | 291.600 K 0.93 % | 288.909 K -0.84 % | 291.363 K 1.65 % | 286.622 K -15.76 % | 340.245 K -25.35 % | 455.771 K -20.93 % | 576.437 K 64.25 % | 350.957 K 39.98 % | 250.715 K -0.78 % | 252.697 K 10.32 % | 229.060 K 0.03 % | 229.000 K 1.78 % | 225.000 K 0.90 % | 223.000 K 151.03 % | -437.000 K -330.00 % | 190.000 K 13.10 % | 168.000 K 57.01 % | 107.000 K 311.54 % | 26.000 K 1 200.00 % | 2.000 K -97.98 % | 99.000 K -1.98 % | 101.000 K 34.67 % | 75.000 K 7 400.00 % | 1.000 K -77.78 % | 4.500 K 125.00 % | 2.000 K 0.55 % | 1.989 K 36.51 % | 1.457 K 1.46 % | 1.436 K -11.96 % | 1.631 K -22.22 % | 2.097 K | 0.000 | 0.000 100.00 % | -111.869 K -125.95 % | 431.115 K | 0.000 100.00 % | -55.645 K -108.29 % | 671.040 K 84.71 % | 363.303 K 19.24 % | 304.673 K -0.44 % | 306.018 K 5 497.55 % | 5.467 K -99.28 % | 758.815 K 14.36 % | 663.510 K -8.69 % | 726.682 K 55.89 % | 466.155 K -36.89 % | 738.604 K 7.73 % | 685.614 K -5.62 % | 726.452 K -80.30 % | 3.687 M 373.74 % | 778.257 K 5.21 % | 739.726 K -3.28 % | 764.785 K 100.01 % | -6.072 B -857 726.77 % | 707.981 K -79.69 % | 3.486 M 1 094.60 % | 291.838 K -64.45 % | 820.965 K 95.30 % | 420.367 K |
| Operating expenses | 4.374 M 5.11 % | 4.161 M -58.26 % | 9.969 M 89.80 % | 5.252 M -16.74 % | 6.308 M 61.33 % | 3.910 M 12.34 % | 3.481 M 28.92 % | 2.700 M -12.92 % | 3.100 M 27.16 % | 2.438 M -6.29 % | 2.602 M 8.13 % | 2.406 M -7.68 % | 2.606 M 53.91 % | 1.693 M 34.98 % | 1.255 M 13.12 % | 1.109 M -11.35 % | 1.251 M 28.32 % | 975.000 K -10.96 % | 1.095 M 6.10 % | 1.032 M -21.52 % | 1.315 M 41.25 % | 931.000 K -0.75 % | 938.000 K 3.76 % | 904.000 K 22.00 % | 741.000 K 4.96 % | 706.000 K -57.78 % | 1.672 M 125.64 % | 741.000 K -25.75 % | 998.000 K 87.59 % | 532.000 K -14.33 % | 621.000 K -6.05 % | 661.000 K -33.13 % | 988.546 K 20.84 % | 818.043 K -45.60 % | 1.504 M 18.65 % | 1.267 M 142.96 % | 521.617 K -45.00 % | 948.469 K 29.17 % | 734.261 K -6.82 % | 788.032 K -88.84 % | 7.061 M 1 284.23 % | 510.076 K 25.46 % | 406.551 K -74.81 % | 1.614 M 91.26 % | 843.765 K 17.67 % | 717.072 K 7.71 % | 665.754 K -27.57 % | 919.123 K -7.22 % | 990.612 K -7.38 % | 1.070 M -13.14 % | 1.231 M -67.33 % | 3.769 M 245.95 % | 1.089 M 17.52 % | 926.997 K -61.25 % | 2.392 M -42.06 % | 4.129 M 252.16 % | 1.173 M 16.81 % | 1.004 M -14.14 % | 1.169 M -63.93 % | 3.241 M 157.80 % | 1.257 M -70.86 % | 4.315 M 231.84 % | 1.300 M -35.03 % | 2.002 M 74.41 % | 1.148 M |
| Cost and expenses | 4.924 M -1.30 % | 4.988 M -52.83 % | 10.576 M 83.43 % | 5.766 M -15.76 % | 6.844 M 54.56 % | 4.428 M 11.68 % | 3.965 M 24.23 % | 3.191 M -10.62 % | 3.571 M 20.79 % | 2.956 M -8.29 % | 3.223 M 6.01 % | 3.040 M -6.68 % | 3.258 M 54.10 % | 2.114 M 38.89 % | 1.522 M 12.84 % | 1.349 M -13.35 % | 1.557 M 24.65 % | 1.249 M -4.29 % | 1.305 M 4.32 % | 1.251 M -8.89 % | 1.373 M 35.40 % | 1.014 M 0.00 % | 1.014 M 2.22 % | 992.000 K 19.37 % | 831.000 K -0.60 % | 836.000 K -53.40 % | 1.794 M 111.81 % | 847.000 K -24.44 % | 1.121 M 73.80 % | 645.000 K -9.92 % | 716.000 K -3.89 % | 745.000 K -28.44 % | 1.041 M 21.20 % | 859.047 K -43.98 % | 1.534 M 28.84 % | 1.190 M 8.60 % | 1.096 M 7.43 % | 1.020 M 9.81 % | 929.024 K -10.52 % | 1.038 M -85.30 % | 7.061 M 1 284.23 % | 510.076 K 25.44 % | 406.620 K -74.89 % | 1.619 M 91.89 % | 843.765 K 17.67 % | 717.072 K 7.71 % | 665.754 K -27.64 % | 920.009 K -7.36 % | 993.094 K -7.17 % | 1.070 M -13.20 % | 1.233 M -67.83 % | 3.831 M 251.21 % | 1.091 M 17.36 % | 929.436 K -61.33 % | 2.403 M -43.83 % | 4.279 M 244.66 % | 1.241 M 22.65 % | 1.012 M -14.53 % | 1.184 M -63.94 % | 3.284 M 145.19 % | 1.340 M -69.63 % | 4.410 M 229.92 % | 1.337 M -37.67 % | 2.145 M 75.51 % | 1.222 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K -17.35 % | 98.000 K | 0.000 | 0.000 -100.00 % | 12.500 K -83.11 % | 74.000 K 4.96 % | 70.500 K 0.00 % | 70.500 K -2.82 % | 72.545 K 99.18 % | 36.422 K 198.10 % | 12.218 K 194.62 % | 4.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.780 K -86.78 % | 966.412 K | 0.000 -100.00 % | 117.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.322 K | 0.000 -100.00 % | 52.322 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.692 M 10.06 % | 3.355 M -23.89 % | 4.408 M -2.48 % | 4.520 M -23.83 % | 5.934 M 65.32 % | 3.590 M 12.56 % | 3.189 M 32.27 % | 2.411 M -14.17 % | 2.809 M 30.55 % | 2.152 M -4.86 % | 2.262 M 15.95 % | 1.950 M -3.92 % | 2.030 M 51.21 % | 1.343 M 33.74 % | 1.004 M 17.22 % | 856.388 K -16.21 % | 1.022 M 37.00 % | 746.000 K -14.25 % | 870.000 K 7.54 % | 809.000 K -28.02 % | 1.124 M 51.69 % | 741.000 K -3.77 % | 770.000 K -3.39 % | 797.000 K 25.71 % | 634.000 K 4.62 % | 606.000 K -61.47 % | 1.573 M 145.78 % | 640.000 K -29.71 % | 910.500 K 99.23 % | 457.000 K -16.30 % | 546.000 K -7.22 % | 588.500 K -35.61 % | 914.012 K 17.16 % | 780.164 K -47.64 % | 1.490 M 18.11 % | 1.262 M 142.83 % | 519.520 K -45.23 % | 948.469 K 29.17 % | 734.261 K -4.90 % | 772.121 K -86.37 % | 5.663 M 1 010.25 % | 510.076 K 48.04 % | 344.551 K -63.45 % | 942.776 K 96.22 % | 480.462 K 16.50 % | 412.399 K 14.64 % | 359.736 K -60.63 % | 913.656 K 294.16 % | 231.797 K -42.91 % | 405.997 K -19.55 % | 504.637 K -84.72 % | 3.303 M 841.41 % | 350.836 K 45.34 % | 241.383 K -85.51 % | 1.666 M 276.57 % | 442.380 K 12.19 % | 394.309 K 49.32 % | 264.064 K -34.70 % | 404.374 K -99.99 % | 6.075 B 1 105 720.45 % | 549.368 K -29.27 % | 776.740 K -22.99 % | 1.009 M -14.58 % | 1.181 M 62.33 % | 727.348 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.500 K | 0.000 -100.00 % | 610.000 K 1.92 % | 598.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -98.91 % | 4.048 K 833.33 % | -552.000 | 0.000 -100.00 % | 441.000 -20.11 % | 552.000 327.91 % | 129.000 -86.85 % | 981.000 |
| Interest expense | -599.261 K -170.02 % | 855.860 K -9.43 % | 944.934 K -38.21 % | 1.529 M 156.03 % | 597.254 K -29.68 % | 849.289 K 38.59 % | 612.785 K 81.31 % | 337.976 K 50.87 % | 224.011 K 3.46 % | 216.523 K -21.32 % | 275.183 K -39.61 % | 455.689 K -72.49 % | 1.656 M 1 597.95 % | 97.551 K 5.43 % | 92.526 K -44.86 % | 167.797 K 84.76 % | 90.820 K 14.96 % | 79.000 K 132.35 % | 34.000 K -2.86 % | 35.000 K 9.38 % | 32.000 K -70.64 % | 109.000 K 131.91 % | 47.000 K -4.08 % | 49.000 K -22.22 % | 63.000 K 6.78 % | 59.000 K 5.36 % | 56.000 K 3.70 % | 54.000 K | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 -100.00 % | 454.087 K 4.71 % | 433.657 K 5.98 % | 409.178 K -54.95 % | 908.362 K 364.58 % | 195.525 K 81.21 % | 107.902 K -33.20 % | 161.540 K -83.25 % | 964.628 K 273.06 % | 258.571 K -4.98 % | 272.128 K -50.31 % | 547.675 K 29.33 % | 423.468 K 413.49 % | 82.469 K 12.12 % | 73.551 K -4.52 % | 77.033 K -47.74 % | 147.394 K 75.36 % | 84.052 K 8.66 % | 77.352 K -68.03 % | 241.951 K -37.15 % | 384.981 K 236.20 % | 114.510 K 12.46 % | 101.823 K -21.73 % | 130.097 K 20.88 % | 107.625 K 126.78 % | 47.458 K 21.89 % | 38.934 K -0.67 % | 39.196 K -56.99 % | 91.138 K 443.52 % | 16.768 K -76.03 % | 69.965 K 95.96 % | 35.704 K -14.20 % | 41.612 K -10.41 % | 46.446 K |
| Depreciation and amortization | 681.633 K -15.48 % | 806.509 K 3.15 % | 781.890 K 6.73 % | 732.553 K 95.86 % | 374.027 K 16.73 % | 320.427 K 9.89 % | 291.600 K 0.93 % | 288.909 K -0.84 % | 291.363 K 1.65 % | 286.622 K -15.76 % | 340.245 K -8.99 % | 373.855 K -35.14 % | 576.437 K 64.25 % | 350.957 K 39.98 % | 250.715 K -0.78 % | 252.697 K 10.73 % | 228.217 K -0.34 % | 229.000 K 1.78 % | 225.000 K 0.90 % | 223.000 K 16.75 % | 191.000 K 1.06 % | 189.000 K 12.50 % | 168.000 K 57.01 % | 107.000 K -0.93 % | 108.000 K 9.09 % | 99.000 K 0.00 % | 99.000 K -1.98 % | 101.000 K 10 000.00 % | 1.000 K -98.67 % | 75.000 K 7 400.00 % | 1.000 K 0.00 % | 1.000 K -98.66 % | 74.535 K 96.78 % | 37.878 K 177.41 % | 13.654 K 136.27 % | 5.779 K 175.58 % | 2.097 K -99.79 % | 981.586 K 14.11 % | 860.204 K 146.94 % | -1.832 M -38 117.24 % | 4.820 K 102.83 % | -170.181 K -142.11 % | 404.176 K 38.57 % | 291.670 K 296.04 % | 73.646 K -74.75 % | 291.673 K -0.46 % | 293.018 K -43.67 % | 520.217 K 1.44 % | 512.853 K -0.71 % | 516.537 K 0.08 % | 516.116 K -3.49 % | 534.756 K 5.34 % | 507.653 K -0.50 % | 510.187 K 1.34 % | 503.437 K 0.21 % | 502.361 K -3.17 % | 518.819 K 4.32 % | 497.321 K 0.60 % | 494.354 K 3.57 % | 477.301 K 1.18 % | 471.743 K 45.06 % | 325.200 K 2 162.10 % | 14.376 K -4.62 % | 15.073 K 9.53 % | 13.761 K |
| Operating income | -2.776 M -26.18 % | -2.200 M 70.61 % | -7.488 M -146.13 % | -3.042 M 30.76 % | -4.394 M -81.33 % | -2.423 M -14.92 % | -2.109 M -56.07 % | -1.351 M 11.49 % | -1.526 M -43.04 % | -1.067 M 11.95 % | -1.212 M -21.61 % | -996.553 K 26.30 % | -1.352 M -80.46 % | -749.291 K -38.52 % | -540.935 K 16.15 % | -645.117 K 31.47 % | -941.330 K -30.92 % | -719.000 K 13.69 % | -833.000 K -11.81 % | -745.000 K 36.27 % | -1.169 M -48.16 % | -789.000 K -11.28 % | -709.000 K 0.42 % | -712.000 K -12.13 % | -635.000 K -12.39 % | -565.000 K 62.88 % | -1.522 M -206.85 % | -496.000 K 50.03 % | -992.500 K -86.91 % | -531.000 K 2.75 % | -546.000 K 3.79 % | -567.500 K 35.53 % | -880.287 K -15.87 % | -759.738 K 45.26 % | -1.388 M 22.95 % | -1.801 M -844.32 % | -190.752 K 72.07 % | -683.039 K 20.60 % | -860.204 K 13.83 % | -998.213 K 85.79 % | -7.024 M -1 329.96 % | -491.224 K -24.01 % | -396.120 K 85.10 % | -2.659 M -375.82 % | -558.824 K -0.81 % | -554.350 K -16.33 % | -476.532 K 73.77 % | -1.817 M -428.59 % | -343.763 K 55.57 % | -773.769 K 34.64 % | -1.184 M 72.70 % | -4.336 M -299.49 % | -1.085 M -25.65 % | -863.854 K 63.04 % | -2.337 M 43.44 % | -4.133 M -272.39 % | -1.110 M -18.93 % | -933.071 K 15.74 % | -1.107 M 70.76 % | -3.787 M -221.25 % | -1.179 M -3.70 % | -1.137 M 2.85 % | -1.170 M 45.19 % | -2.135 M -143.60 % | -876.382 K |
| Operating income ratio | -1.29 -63.84 % | -0.79 67.45 % | -2.42 -117.08 % | -1.12 37.71 % | -1.79 -48.37 % | -1.21 -6.39 % | -1.14 -54.74 % | -0.73 1.69 % | -0.75 -32.17 % | -0.57 6.24 % | -0.60 -23.59 % | -0.49 31.27 % | -0.71 -29.24 % | -0.55 0.42 % | -0.55 39.85 % | -0.92 40.07 % | -1.53 -12.72 % | -1.36 23.13 % | -1.76 -19.87 % | -1.47 74.31 % | -5.73 -63.41 % | -3.51 -50.85 % | -2.32 8.58 % | -2.54 21.51 % | -3.24 -55.40 % | -2.08 62.74 % | -5.60 -295.98 % | -1.41 81.63 % | -7.69 -65.18 % | -4.66 -45.03 % | -3.21 -0.17 % | -3.21 41.41 % | -5.47 28.47 % | -7.65 19.73 % | -9.53 -423.31 % | 2.95 736.79 % | -0.46 74.10 % | -1.79 61.90 % | -4.69 81.19 % | -24.95 87.09 % | -193.33 -641.96 % | -26.06 30.93 % | -37.73 -159.29 % | 63.63 3 344.43 % | -1.96 42.43 % | -3.41 -35.27 % | -2.52 -105.96 % | 42.27 1 778.20 % | -2.52 3.63 % | -2.61 89.27 % | -24.36 84.07 % | -152.97 24.29 % | -202.05 -1 433.89 % | -13.17 62.90 % | -35.51 53.71 % | -76.70 -810.31 % | -8.43 28.53 % | -11.79 18.12 % | -14.40 54.23 % | -31.46 -328.94 % | -7.33 -205.97 % | -2.40 65.85 % | -7.02 96.81 % | -220.23 -8 583.13 % | -2.54 |
| Total other income expenses net | -6.771 M -78.64 % | -3.790 M -11.24 % | -3.408 M -109.47 % | -1.627 M 47.00 % | -3.069 M -141.93 % | -1.269 M -111.80 % | -599.007 K -77.23 % | -337.976 K -176.93 % | -122.042 K 63.55 % | -334.811 K -21.67 % | -275.183 K 49.57 % | -545.682 K -395.48 % | -110.133 K 69.10 % | -356.472 K 65.80 % | -1.042 M -521.17 % | -167.797 K -20.79 % | -138.911 K -152.57 % | -55.000 K -129.17 % | -24.000 K 31.43 % | -35.000 K -107.83 % | 447.000 K 893.33 % | 45.000 K 195.74 % | -47.000 K 4.08 % | -49.000 K 19.67 % | -61.000 K -19.61 % | -51.000 K 8.93 % | -56.000 K 96.90 % | -1.804 M -2 514.49 % | -69.000 K -21.05 % | -57.000 K 90.66 % | -610.000 K -1.84 % | -599.000 K -654.93 % | -79.345 K 16.29 % | -94.781 K 85.63 % | -659.436 K -139.15 % | 1.685 M 1 133.53 % | 136.565 K -96.74 % | 4.186 M 15 176.87 % | -27.762 K -101.30 % | 2.129 M 513.63 % | 346.975 K 227.50 % | -272.128 K -518.77 % | 64.982 K 124.35 % | -266.874 K -113.81 % | 1.933 M 812.89 % | 211.740 K 139.51 % | -535.856 K | 0.000 100.00 % | -1.977 M -2 260.20 % | 91.511 K | 0.000 100.00 % | -2.808 M -853.84 % | 372.500 K 331.88 % | -160.646 K -8.44 % | -148.146 K 44.44 % | -266.660 K -120.18 % | -121.111 K -275 352.27 % | 44.000 100.13 % | -35.112 K | 0.000 -100.00 % | 130.321 K 104.42 % | -2.946 M -8 279.64 % | -35.152 K | 0.000 | 0.000 |
| 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.650 M -26.49 % | 11.766 M 7.98 % | 10.897 M 19.16 % | 9.145 M 37.31 % | 6.660 M 48.55 % | 4.483 M -42.01 % | 7.732 M 17.06 % | 6.605 M 1.43 % | 6.512 M 0.50 % | 6.479 M 4.95 % | 6.173 M 7.77 % | 5.728 M 47.21 % | 3.891 M 16.51 % | 3.340 M 105.27 % | 1.627 M 78.53 % | 911.313 K -42.03 % | 1.572 M 8.72 % | 1.446 M 15.04 % | 1.257 M 38.28 % | 909.000 K 80.72 % | 503.000 K -63.31 % | 1.371 M -31.24 % | 1.994 M 9.92 % | 1.814 M -5.18 % | 1.913 M 10.96 % | 1.724 M -10.77 % | 1.932 M 3 615.38 % | 52.000 K -97.27 % | 1.907 M -75.69 % | 7.844 M 12.55 % | 6.969 M 12.02 % | 6.221 M 9.04 % | 5.705 M -0.54 % | 5.736 M 10.30 % | 5.201 M 7.03 % | 4.859 M 12.82 % | 4.307 M -3.84 % | 4.479 M 5.95 % | 4.227 M -8.17 % | 4.604 M 4.88 % | 4.390 M 16.58 % | 3.765 M 2.79 % | 3.663 M 7.31 % | 3.413 M 4.23 % | 3.275 M -13.65 % | 3.792 M 12.22 % | 3.379 M -51.41 % | 6.955 M 3.33 % | 6.731 M 23.05 % | 5.470 M -7.04 % | 5.885 M 12.70 % | 5.221 M 5.95 % | 4.928 M 28.33 % | 3.840 M 33.51 % | 2.876 M 7.11 % | 2.685 M -2.99 % | 2.768 M -4.33 % | 2.893 M -0.18 % | 2.899 M 89.59 % | 1.529 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 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 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 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 |
| Total debt | 8.852 M -26.10 % | 11.979 M 7.49 % | 11.144 M 20.05 % | 9.283 M 17.81 % | 7.879 M 59.47 % | 4.941 M -36.66 % | 7.801 M 5.29 % | 7.408 M 10.45 % | 6.708 M 0.99 % | 6.642 M 4.80 % | 6.337 M -3.07 % | 6.538 M 64.98 % | 3.963 M -1.88 % | 4.039 M 63.32 % | 2.473 M 123.70 % | 1.105 M -30.02 % | 1.580 M 3.79 % | 1.522 M 19.94 % | 1.269 M 30.82 % | 970.000 K 2.32 % | 948.000 K -32.38 % | 1.402 M -26.60 % | 1.910 M -2.20 % | 1.953 M 2.04 % | 1.914 M -13.04 % | 2.201 M 8.58 % | 2.027 M | 0.000 -100.00 % | 1.959 M -75.80 % | 8.094 M 15.15 % | 7.029 M 12.36 % | 6.256 M 6.10 % | 5.896 M 1.40 % | 5.815 M 10.64 % | 5.255 M 7.19 % | 4.903 M 1.71 % | 4.820 M 4.54 % | 4.611 M -0.97 % | 4.656 M 0.59 % | 4.629 M 5.45 % | 4.390 M 15.68 % | 3.795 M 2.95 % | 3.686 M 6.27 % | 3.468 M 5.32 % | 3.293 M -13.19 % | 3.793 M 12.22 % | 3.380 M -51.55 % | 6.977 M 2.33 % | 6.818 M 24.48 % | 5.477 M -7.46 % | 5.919 M 13.29 % | 5.224 M 4.90 % | 4.981 M 29.28 % | 3.853 M 16.78 % | 3.299 M 14.52 % | 2.881 M -3.35 % | 2.981 M -5.92 % | 3.168 M 1.97 % | 3.107 M 52.71 % | 2.035 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.024 K -1.69 % | -1.007 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 % | -1.264 M | 0.000 100.00 % | -1.066 M 19.50 % | -1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -148.240 M -7.25 % | -138.213 M -5.06 % | -131.553 M -9.44 % | -120.210 M -4.49 % | -115.039 M -7.09 % | -107.425 M -15.17 % | -93.272 M -2.99 % | -90.564 M -1.90 % | -88.875 M -1.89 % | -87.227 M -1.63 % | -85.825 M -1.76 % | -84.337 M -1.86 % | -82.795 M -1.80 % | -81.333 M -3.02 % | -78.946 M -0.38 % | -78.644 M -1.04 % | -77.831 M -1.41 % | -76.751 M -1.02 % | -75.977 M -1.14 % | -75.120 M -1.05 % | -74.340 M -0.98 % | -73.618 M -1.02 % | -72.874 M -1.05 % | -72.118 M -1.08 % | -71.344 M -0.99 % | -70.648 M -0.88 % | -70.032 M | 0.000 100.00 % | -66.154 M -13.81 % | -58.126 M -1.68 % | -57.166 M -1.52 % | -56.312 M -3.77 % | -54.264 M -2.07 % | -53.163 M -0.10 % | -53.108 M -1.03 % | -52.566 M 4.83 % | -55.232 M 2.01 % | -56.363 M -14.84 % | -49.081 M -1.58 % | -48.318 M -0.69 % | -47.987 M 0.50 % | -48.227 M -1.71 % | -47.416 M -1.34 % | -46.788 M -1.20 % | -46.235 M -4.03 % | -44.444 M -2.16 % | -43.503 M -1.78 % | -42.744 M -3.92 % | -41.132 M -22.40 % | -33.604 M -0.86 % | -33.317 M -3.33 % | -32.243 M -8.83 % | -29.627 M -17.86 % | -25.138 M -5.37 % | -23.857 M -4.55 % | -22.818 M -6.03 % | -21.521 M -15.29 % | -18.667 M -7.62 % | -17.345 M -15.17 % | -15.060 M |
| Common stock | 207.000 -82.52 % | 1.184 K 13.85 % | 1.040 K 1.56 % | 1.024 K 1.69 % | 1.007 K 20.17 % | 838.000 -99.57 % | 196.149 K 1.15 % | 193.928 K 6.95 % | 181.321 K 5.15 % | 172.434 K -0.02 % | 172.473 K 0.15 % | 172.216 K 2.82 % | 167.493 K 5.21 % | 159.205 K 5.01 % | 151.613 K 21.77 % | 124.503 K 38.21 % | 90.081 K 12.60 % | 80.000 K 9.59 % | 73.000 K 2.82 % | 71.000 K 5.97 % | 67.000 K 4.69 % | 64.000 K 10.34 % | 58.000 K 9.43 % | 53.000 K 3.92 % | 51.000 K 6.25 % | 48.000 K 9.09 % | 44.000 K | 0.000 -100.00 % | 34.000 K -97.60 % | 1.416 M 16.43 % | 1.216 M 5.04 % | 1.158 M 0.56 % | 1.151 M 10.36 % | 1.043 M 0.97 % | 1.033 M 2.48 % | 1.008 M 1.10 % | 997.299 K 14.28 % | 872.677 K 30.53 % | 668.551 K 15.96 % | 576.551 K 38.77 % | 415.462 K 19.60 % | 347.377 K 0.00 % | 347.377 K 0.01 % | 347.337 K 2.76 % | 338.000 K 8.77 % | 310.745 K 0.00 % | 310.745 K 22.46 % | 253.761 K 10.77 % | 229.082 K 52.59 % | 150.130 K 10.93 % | 135.333 K 5.63 % | 128.119 K 11.83 % | 114.562 K 37.87 % | 83.093 K 0.00 % | 83.093 K 0.00 % | 83.093 K 36.68 % | 60.795 K 13.09 % | 53.759 K 6.22 % | 50.609 K 0.00 % | 50.609 K |
| Total equity | -9.795 M -224.27 % | -3.021 M -835.58 % | 410.649 K -93.35 % | 6.178 M 39.01 % | 4.444 M -30.61 % | 6.404 M 251.53 % | -4.227 M -61.80 % | -2.612 M -4.42 % | -2.502 M -30.68 % | -1.914 M -144.66 % | -782.427 K -312.18 % | 368.753 K -63.32 % | 1.005 M -51.94 % | 2.092 M -10.97 % | 2.350 M 307.78 % | 576.178 K 191.61 % | -628.940 K -3 210.21 % | -19.000 K -109.27 % | 205.000 K -62.93 % | 553.000 K 18.92 % | 465.000 K 61.46 % | 288.000 K 163.72 % | -452.000 K 46.76 % | -849.000 K 11.38 % | -958.000 K -38.04 % | -694.000 K 43.39 % | -1.226 M 3.01 % | -1.264 M 0.00 % | -1.264 M 86.15 % | -9.123 M 9.88 % | -10.123 M 5.45 % | -10.707 M -11.29 % | -9.621 M -50.64 % | -6.387 M 0.25 % | -6.403 M 3.41 % | -6.629 M 48.17 % | -12.790 M -60.18 % | -7.985 M -7.94 % | -7.398 M 4.60 % | -7.754 M 2.10 % | -7.920 M -83.60 % | -4.314 M -16.95 % | -3.689 M -20.51 % | -3.061 M -19.06 % | -2.571 M -48.76 % | -1.728 M -119.46 % | -787.447 K 81.07 % | -4.160 M -16.79 % | -3.562 M -225.28 % | -1.095 M -63.13 % | -671.263 K -8 021.44 % | 8.474 K -99.10 % | 941.339 K -61.00 % | 2.414 M -34.62 % | 3.692 M -20.84 % | 4.664 M 13.58 % | 4.107 M -5.43 % | 4.342 M -16.16 % | 5.180 M -30.61 % | 7.464 M |
| Other non current liabilities | 432.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -90.51 % | 1.264 M | 0.000 -100.00 % | 1.658 M -55.13 % | 3.695 M -15.39 % | 4.367 M 123.09 % | 1.957 M 3.45 % | 1.892 M -3.34 % | 1.957 M | 0.000 -100.00 % | 5.970 M | 0.000 -100.00 % | 5.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 M | 0.000 | 0.000 -100.00 % | 270.000 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 |
| Long term debt | 2.618 M -36.43 % | 4.119 M 0.91 % | 4.081 M 96.08 % | 2.081 M -12.03 % | 2.366 M 136.08 % | 1.002 M 32.67 % | 755.453 K -65.85 % | 2.212 M -2.06 % | 2.259 M -2.53 % | 2.317 M -47.92 % | 4.450 M 19.76 % | 3.716 M 136.54 % | 1.571 M -43.54 % | 2.782 M 5 080.73 % | 53.699 K -14.30 % | 62.660 K 2.07 % | 61.389 K -69.00 % | 198.000 K 8.20 % | 183.000 K 1 307.69 % | 13.000 K 0.00 % | 13.000 K -75.47 % | 53.000 K -29.33 % | 75.000 K -8.54 % | 82.000 K 49.09 % | 55.000 K -43.30 % | 97.000 K -11.82 % | 110.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -2.08 % | 102.125 K -18.63 % | 125.500 K -97.27 % | 4.604 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 % | 1.272 M -2.57 % | 1.305 M 0.00 % | 1.305 M 2.85 % | 1.269 M 0.00 % | 1.269 M 0.65 % | 1.261 M 3.84 % | 1.214 M 6.33 % | 1.142 M -18.49 % | 1.401 M | 0.000 -100.00 % | 277.622 K 0.00 % | 277.622 K |
| Total non current liabilities | 3.051 M -25.92 % | 4.119 M 0.91 % | 4.081 M 96.08 % | 2.081 M -12.03 % | 2.366 M 136.08 % | 1.002 M 32.67 % | 755.453 K -65.85 % | 2.212 M -2.06 % | 2.259 M -2.53 % | 2.317 M -47.92 % | 4.450 M 19.76 % | 3.716 M 136.54 % | 1.571 M -43.95 % | 2.802 M 3 664.46 % | 74.442 K -44.70 % | 134.611 K 0.14 % | 134.422 K -52.16 % | 281.000 K 0.72 % | 279.000 K 140.52 % | 116.000 K -4.13 % | 121.000 K -27.54 % | 167.000 K -16.08 % | 199.000 K -1.00 % | 201.000 K 18.24 % | 170.000 K -24.11 % | 224.000 K -2.61 % | 230.000 K -81.80 % | 1.264 M | 0.000 -100.00 % | 1.758 M -53.71 % | 3.797 M -15.48 % | 4.492 M -31.54 % | 6.561 M 246.78 % | 1.892 M -69.73 % | 6.251 M 2.40 % | 6.105 M 2.26 % | 5.970 M 29.46 % | 4.611 M -42.48 % | 8.016 M 0.30 % | 7.993 M 11.02 % | 7.200 M 89.73 % | 3.795 M 2.95 % | 3.686 M 4.32 % | 3.533 M 1.67 % | 3.475 M 1 187.07 % | 270.000 K -85.69 % | 1.887 M -73.19 % | 7.037 M 453.36 % | 1.272 M -2.57 % | 1.305 M 0.00 % | 1.305 M 2.85 % | 1.269 M 0.00 % | 1.269 M 0.65 % | 1.261 M 3.84 % | 1.214 M 6.33 % | 1.142 M -18.49 % | 1.401 M -73.67 % | 5.321 M 1 816.52 % | 277.622 K 0.00 % | 277.622 K |
| Other current liabilities | 6.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 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 % | 305.000 K 12.96 % | 270.000 K -71.62 % | 951.225 K 37.42 % | 692.225 K 0.00 % | 692.225 K 0.00 % | 692.225 K 0.00 % | 692.225 K -57.46 % | 1.627 M -57.50 % | 3.828 M | 0.000 | 0.000 -100.00 % | 2.377 M 1.97 % | 2.331 M 214.23 % | 741.873 K -62.32 % | 1.969 M | 0.000 -100.00 % | 1.847 M 2 464.16 % | -78.120 K -104.47 % | 1.747 M 48.46 % | 1.177 M -34.74 % | 1.803 M 1 238.33 % | -158.400 K -109.19 % | 1.723 M | 0.000 -100.00 % | 1.594 M 423.35 % | -492.942 K -5 029.42 % | 10.000 K -91.90 % | 123.500 K | 0.000 | 0.000 -100.00 % | 987.309 K |
| Deferred revenue | 138.053 K -17.74 % | 167.816 K 17.74 % | 142.528 K -21.13 % | 180.712 K 51.10 % | 119.598 K 7.23 % | 111.531 K 26.54 % | 88.140 K 31.18 % | 67.192 K 385.25 % | 13.847 K -9.63 % | 15.323 K 100.91 % | -1.680 M -5 134.45 % | 33.374 K 63.45 % | 20.419 K 96.17 % | 10.409 K -67.05 % | 31.586 K 138.58 % | 13.239 K 377.08 % | 2.775 K -53.75 % | 6.000 K 20.00 % | 5.000 K -28.57 % | 7.000 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 -100.00 % | 1.342 M 135.06 % | -3.829 M | 0.000 | 0.000 -100.00 % | 6.106 K | 0.000 | 0.000 -100.00 % | 65.000 K -64.29 % | 182.000 K 250.00 % | 52.000 K -11.86 % | 59.000 K -1.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -50.34 % | 120.810 K -0.67 % | 121.620 K -33.33 % | 182.430 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 224.750 K -31.65 % | 328.816 K 120.18 % | 149.338 K |
| Short term debt | 6.234 M -20.69 % | 7.860 M 11.30 % | 7.062 M -1.93 % | 7.201 M 30.62 % | 5.513 M 39.98 % | 3.939 M -44.09 % | 7.045 M 35.58 % | 5.196 M 16.80 % | 4.449 M 2.88 % | 4.325 M 129.09 % | 1.888 M -33.12 % | 2.823 M 18.00 % | 2.392 M 90.32 % | 1.257 M -48.05 % | 2.419 M 131.99 % | 1.043 M -31.32 % | 1.518 M 14.67 % | 1.324 M 21.92 % | 1.086 M 13.48 % | 957.000 K 2.35 % | 935.000 K -30.69 % | 1.349 M -26.49 % | 1.835 M -1.92 % | 1.871 M 0.65 % | 1.859 M -11.64 % | 2.104 M 9.75 % | 1.917 M | 0.000 -100.00 % | 1.959 M -75.49 % | 7.994 M 15.40 % | 6.927 M 12.99 % | 6.130 M 374.47 % | 1.292 M -77.78 % | 5.815 M 10.64 % | 5.255 M 7.19 % | 4.903 M 1.71 % | 4.820 M 4.54 % | 4.611 M -0.97 % | 4.656 M 0.59 % | 4.629 M 5.45 % | 4.390 M 15.68 % | 3.795 M 2.95 % | 3.686 M 6.27 % | 3.468 M 5.32 % | 3.293 M -13.19 % | 3.793 M 12.22 % | 3.380 M -51.55 % | 6.977 M 25.79 % | 5.546 M 32.94 % | 4.172 M -9.58 % | 4.614 M 16.64 % | 3.955 M 6.57 % | 3.712 M 43.21 % | 2.592 M 24.31 % | 2.085 M 19.90 % | 1.739 M 10.08 % | 1.580 M -50.14 % | 3.168 M 1.97 % | 3.107 M 76.83 % | 1.757 M |
| Total current liabilities | 12.435 M -5.24 % | 13.123 M 1.41 % | 12.940 M 5.41 % | 12.276 M 38.30 % | 8.876 M -1.35 % | 8.998 M -8.92 % | 9.879 M 33.37 % | 7.407 M 8.95 % | 6.799 M 7.17 % | 6.344 M 77.81 % | 3.568 M -12.96 % | 4.099 M 1.11 % | 4.054 M 61.44 % | 2.511 M -23.54 % | 3.284 M 60.89 % | 2.041 M -35.91 % | 3.185 M 36.82 % | 2.328 M 10.70 % | 2.103 M 2.79 % | 2.046 M 5.68 % | 1.936 M 5.68 % | 1.832 M -29.75 % | 2.608 M 3.45 % | 2.521 M -0.08 % | 2.523 M -7.11 % | 2.716 M -8.15 % | 2.957 M | 0.000 -100.00 % | 2.944 M -65.72 % | 8.589 M 13.64 % | 7.558 M -0.83 % | 7.621 M 59.32 % | 4.784 M -34.38 % | 7.290 M 4.99 % | 6.943 M 2.15 % | 6.797 M -18.11 % | 8.300 M -1.65 % | 8.439 M 5.28 % | 8.016 M 0.30 % | 7.993 M -1.74 % | 8.134 M 32.78 % | 6.126 M 5.82 % | 5.789 M 5.21 % | 5.502 M 4.22 % | 5.279 M -7.26 % | 5.692 M 10.20 % | 5.165 M -41.19 % | 8.784 M 29.50 % | 6.783 M 12.39 % | 6.035 M -1.08 % | 6.101 M 5.21 % | 5.799 M 7.01 % | 5.419 M 24.06 % | 4.368 M 27.30 % | 3.431 M 11.65 % | 3.073 M -13.25 % | 3.543 M -33.42 % | 5.321 M 4.74 % | 5.080 M 75.56 % | 2.894 M |
| Total liabilities | 15.486 M -10.18 % | 17.241 M 1.29 % | 17.021 M 18.55 % | 14.358 M 27.71 % | 11.242 M 12.42 % | 10.000 M -5.96 % | 10.635 M 10.55 % | 9.620 M 6.20 % | 9.058 M 4.57 % | 8.661 M 8.03 % | 8.018 M 2.60 % | 7.815 M 38.93 % | 5.625 M 5.86 % | 5.314 M 58.20 % | 3.359 M 54.35 % | 2.176 M -34.45 % | 3.320 M 27.24 % | 2.609 M 9.53 % | 2.382 M 10.18 % | 2.162 M 5.10 % | 2.057 M 2.90 % | 1.999 M -28.79 % | 2.807 M 3.12 % | 2.722 M 1.08 % | 2.693 M -8.40 % | 2.940 M -7.75 % | 3.187 M | 0.000 -100.00 % | 2.944 M -71.55 % | 10.346 M -8.88 % | 11.355 M -6.26 % | 12.114 M 6.77 % | 11.345 M 55.63 % | 7.290 M 4.99 % | 6.943 M 2.15 % | 6.797 M -48.94 % | 13.311 M 57.73 % | 8.439 M 5.28 % | 8.016 M 0.30 % | 7.993 M -1.74 % | 8.134 M 32.78 % | 6.126 M 5.82 % | 5.789 M 5.21 % | 5.502 M 4.22 % | 5.279 M -7.26 % | 5.692 M 10.20 % | 5.165 M -41.19 % | 8.784 M 1.32 % | 8.670 M 18.11 % | 7.340 M -0.89 % | 7.406 M 4.79 % | 7.068 M 5.68 % | 6.688 M 18.82 % | 5.629 M 21.17 % | 4.646 M 10.21 % | 4.215 M -14.73 % | 4.944 M -7.09 % | 5.321 M 4.74 % | 5.080 M 60.19 % | 3.171 M |
| Other non current assets | 134.429 K -64.18 % | 375.279 K -88.70 % | 3.322 M -42.57 % | 5.785 M 5.47 % | 5.485 M -25.66 % | 7.377 M | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 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 % | -52.000 K | 0.000 -100.00 % | 3.800 K 5.56 % | 3.600 K 0.00 % | 3.600 K -99.73 % | 1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 K -97.57 % | 132.688 K | 0.000 | 0.000 -100.00 % | 62.000 K -84.85 % | 409.370 K 15.64 % | 354.000 K -17.48 % | 429.000 K | 0.000 -100.00 % | 6.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.798 K 0.00 % | 60.798 K 0.00 % | 60.798 K 0.00 % | 60.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.673 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 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 -100.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 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 |
| Intangible assets | 1.844 M -81.18 % | 9.795 M -2.07 % | 10.002 M -6.06 % | 10.647 M 174.15 % | 3.884 M -6.20 % | 4.140 M 50.52 % | 2.751 M -2.84 % | 2.831 M -4.39 % | 2.961 M -6.23 % | 3.158 M -6.23 % | 3.367 M -6.77 % | 3.612 M -8.34 % | 3.941 M 39.50 % | 2.825 M -8.04 % | 3.072 M 81.89 % | 1.689 M -10.75 % | 1.892 M 7.39 % | 1.762 M -5.57 % | 1.866 M -4.84 % | 1.961 M 29.35 % | 1.516 M -3.75 % | 1.575 M -4.37 % | 1.647 M 54.21 % | 1.068 M -0.56 % | 1.074 M -1.01 % | 1.085 M -6.22 % | 1.157 M | 0.000 -100.00 % | 1.194 M 43.91 % | 829.693 K -21.49 % | 1.057 M -17.25 % | 1.277 M 989.53 % | 117.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.361 K 14.35 % | 159.472 K 491.07 % | 26.980 K -77.07 % | 117.645 K -90.69 % | 1.264 M -18.75 % | 1.556 M -15.79 % | 1.847 M -13.64 % | 2.139 M -39.02 % | 3.508 M -12.80 % | 4.022 M -11.34 % | 4.537 M -9.20 % | 4.997 M -8.83 % | 5.480 M -7.77 % | 5.942 M -5.89 % | 6.314 M -7.34 % | 6.815 M -5.48 % | 7.210 M -4.38 % | 7.540 M -4.46 % | 7.892 M -1.75 % | 8.032 M -5.26 % | 8.478 M -4.47 % | 8.875 M -2.45 % | 9.098 M |
| GoodWill | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M -51.69 % | 3.074 M 138.08 % | 1.291 M 162.75 % | 491.376 K 0.00 % | 491.376 K 0.08 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 24.94 % | 393.000 K -1.50 % | 399.000 K -1.48 % | 405.000 K -1.46 % | 411.000 K -1.20 % | 416.000 K -3.70 % | 432.000 K 16.44 % | 371.000 K | 0.000 -100.00 % | 371.000 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 -100.00 % | 681.673 K 0.00 % | 681.673 K 0.00 % | 681.673 K 0.00 % | 681.673 K 0.00 % | 681.673 K 0.00 % | 681.673 K 0.00 % | 681.673 K 0.00 % | 681.673 K | 0.000 -100.00 % | 681.673 K 0.00 % | 681.673 K |
| Goodwill and intangible assets | 3.329 M -70.49 % | 11.280 M -1.80 % | 11.487 M -5.32 % | 12.132 M 125.98 % | 5.369 M -4.56 % | 5.625 M 32.81 % | 4.236 M -1.86 % | 4.316 M -2.92 % | 4.446 M -4.24 % | 4.643 M -4.32 % | 4.852 M -4.80 % | 5.097 M -6.06 % | 5.426 M -8.02 % | 5.899 M 35.20 % | 4.363 M 100.12 % | 2.180 M -8.53 % | 2.384 M 5.80 % | 2.253 M -4.41 % | 2.357 M -3.87 % | 2.452 M 28.44 % | 1.909 M -3.29 % | 1.974 M -3.80 % | 2.052 M 38.74 % | 1.479 M -0.74 % | 1.490 M -1.78 % | 1.517 M -0.72 % | 1.528 M | 0.000 -100.00 % | 1.565 M 88.62 % | 829.693 K -21.49 % | 1.057 M -17.25 % | 1.277 M 989.53 % | 117.218 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.361 K 14.35 % | 159.472 K -14.38 % | 186.256 K 58.32 % | 117.645 K -90.69 % | 1.264 M -18.75 % | 1.556 M -15.79 % | 1.847 M -13.64 % | 2.139 M -39.02 % | 3.508 M -12.80 % | 4.022 M -11.34 % | 4.537 M -9.20 % | 4.997 M -18.91 % | 6.162 M -6.97 % | 6.624 M -5.32 % | 6.996 M -6.68 % | 7.496 M -5.01 % | 7.892 M -4.02 % | 8.222 M -4.10 % | 8.574 M -1.61 % | 8.714 M 2.78 % | 8.478 M -11.29 % | 9.557 M -2.28 % | 9.780 M |
| Property plant equipment net | 1.045 M -6.15 % | 1.113 M -5.65 % | 1.180 M -5.54 % | 1.249 M -5.71 % | 1.325 M -4.22 % | 1.383 M 31.36 % | 1.053 M 4.40 % | 1.009 M -0.99 % | 1.019 M -4.64 % | 1.068 M -4.34 % | 1.117 M -4.59 % | 1.170 M 510.82 % | 191.616 K 35.49 % | 141.421 K 6.11 % | 133.272 K -12.44 % | 152.198 K -0.45 % | 152.882 K 38.98 % | 110.000 K 243.75 % | 32.000 K -39.62 % | 53.000 K -10.17 % | 59.000 K -21.33 % | 75.000 K -16.67 % | 90.000 K 109.30 % | 43.000 K 290.91 % | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K | 0.000 -100.00 % | 10.000 K -16.94 % | 12.040 K 2.39 % | 11.759 K -11.02 % | 13.215 K 1.26 % | 13.051 K -11.11 % | 14.683 K -12.50 % | 16.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 K | 0.000 -100.00 % | 5.028 K -26.81 % | 6.870 K -17.14 % | 8.291 K -3.63 % | 8.603 K -18.54 % | 10.561 K -22.08 % | 13.553 K -18.08 % | 16.545 K -10.37 % | 18.459 K -56.14 % | 42.085 K -19.78 % | 52.461 K -20.93 % | 66.349 K -17.53 % | 80.455 K -10.48 % | 89.875 K -25.92 % | 121.314 K |
| Total non current assets | 4.508 M -64.70 % | 12.769 M -20.14 % | 15.989 M -16.58 % | 19.166 M 57.38 % | 12.178 M -15.35 % | 14.386 M 172.01 % | 5.289 M -0.68 % | 5.325 M -2.56 % | 5.465 M -4.31 % | 5.711 M -4.33 % | 5.969 M -4.76 % | 6.267 M 11.57 % | 5.617 M -7.00 % | 6.040 M 34.34 % | 4.496 M 92.77 % | 2.332 M -8.04 % | 2.536 M 7.34 % | 2.363 M -1.09 % | 2.389 M -4.63 % | 2.505 M 27.29 % | 1.968 M -3.95 % | 2.049 M -4.34 % | 2.142 M 40.74 % | 1.522 M 1.40 % | 1.501 M -1.70 % | 1.527 M -0.59 % | 1.536 M 3 053.85 % | -52.000 K -103.30 % | 1.575 M 86.27 % | 845.533 K -21.14 % | 1.072 M -17.14 % | 1.294 M -13.05 % | 1.488 M 8 039.32 % | 18.283 K -10.29 % | 20.380 K | 0.000 -100.00 % | 3.227 K -98.98 % | 315.049 K 97.56 % | 159.472 K -14.38 % | 186.256 K 3.68 % | 179.645 K -89.26 % | 1.673 M -15.13 % | 1.972 M -13.38 % | 2.276 M 6.35 % | 2.140 M -39.10 % | 3.515 M -12.73 % | 4.027 M -11.37 % | 4.544 M -9.21 % | 5.005 M -19.68 % | 6.232 M -6.92 % | 6.695 M -5.31 % | 7.070 M -6.65 % | 7.574 M -4.25 % | 7.910 M -4.28 % | 8.264 M -4.20 % | 8.626 M -1.75 % | 8.780 M -4.98 % | 9.240 M -4.21 % | 9.646 M -2.57 % | 9.901 M |
| Other current assets | 167.000 K -62.15 % | 441.200 K -10.38 % | 492.280 K -31.57 % | 719.347 K -58.30 % | 1.725 M 78.99 % | 963.779 K 40.77 % | 684.655 K 27.50 % | 536.985 K 11.71 % | 480.706 K 30.50 % | 368.350 K -7.90 % | 399.959 K 2.45 % | 390.386 K 25.01 % | 312.286 K 71.66 % | 181.918 K 37.80 % | 132.019 K 171.80 % | 48.572 K 141.62 % | 20.103 K -32.99 % | 30.000 K 150.00 % | 12.000 K -47.83 % | 23.000 K 187.50 % | 8.000 K -91.75 % | 97.000 K 340.91 % | 22.000 K -65.63 % | 64.000 K 611.11 % | 9.000 K -25.00 % | 12.000 K -25.00 % | 16.000 K | 0.000 -100.00 % | 17.000 K -44.18 % | 30.455 K -1.95 % | 31.062 K -2.01 % | 31.698 K 23.38 % | 25.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.593 K -5.30 % | 32.304 K 1.18 % | 31.928 K 98.21 % | 16.108 K 31.24 % | 12.274 K 161.65 % | 4.691 K 16.95 % | 4.011 K -33.16 % | 6.001 K 61.58 % | 3.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.197 K 1 461.89 % | 6.159 K 23.18 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 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 |
| cash and cash equivalents | 202.177 K -4.79 % | 212.346 K -14.10 % | 247.194 K 79.09 % | 138.031 K -88.68 % | 1.219 M 166.59 % | 457.389 K 565.44 % | 68.735 K -91.44 % | 803.402 K 309.58 % | 196.153 K 20.46 % | 162.843 K -0.86 % | 164.261 K -79.72 % | 810.075 K 1 028.13 % | 71.807 K -89.73 % | 699.175 K -17.36 % | 846.039 K 335.71 % | 194.174 K 2 448.55 % | 7.619 K -89.98 % | 76.000 K 533.33 % | 12.000 K -80.33 % | 61.000 K -86.29 % | 445.000 K 1 335.48 % | 31.000 K 136.90 % | -84.000 K -160.43 % | 139.000 K 13 800.00 % | 1.000 K -99.79 % | 477.000 K 402.11 % | 95.000 K 282.69 % | -52.000 K -200.00 % | 52.000 K -79.20 % | 249.971 K 319.36 % | 59.608 K 71.61 % | 34.735 K -81.80 % | 190.820 K 143.57 % | 78.344 K 42.88 % | 54.832 K 25.50 % | 43.690 K -91.49 % | 513.272 K 288.25 % | 132.201 K -69.17 % | 428.826 K 1 613.73 % | 25.023 K 37 247.76 % | 67.000 -99.77 % | 29.523 K 28.54 % | 22.968 K -58.20 % | 54.947 K 201.77 % | 18.208 K 1 720.80 % | 1.000 K 0.00 % | 1.000 K -95.37 % | 21.614 K -75.05 % | 86.644 K 1 184.76 % | 6.744 K -80.38 % | 34.368 K 982.46 % | 3.175 K -93.97 % | 52.615 K 315.27 % | 12.670 K -97.00 % | 422.977 K 116.25 % | 195.594 K -7.98 % | 212.566 K -22.67 % | 274.884 K 31.98 % | 208.278 K -58.81 % | 505.668 K |
| Cash and short term investments | 202.177 K -4.79 % | 212.346 K -14.10 % | 247.194 K 79.09 % | 138.031 K -88.68 % | 1.219 M 166.59 % | 457.389 K 565.44 % | 68.735 K -91.44 % | 803.402 K 309.58 % | 196.153 K 20.46 % | 162.843 K -0.86 % | 164.261 K -79.72 % | 810.075 K 1 028.13 % | 71.807 K -89.73 % | 699.175 K -17.36 % | 846.039 K 335.71 % | 194.174 K 2 448.55 % | 7.619 K -89.98 % | 76.000 K 533.33 % | 12.000 K -80.33 % | 61.000 K -86.29 % | 445.000 K 1 335.48 % | 31.000 K 136.90 % | -84.000 K -160.43 % | 139.000 K 13 800.00 % | 1.000 K -99.79 % | 477.000 K 402.11 % | 95.000 K 82.69 % | 52.000 K 0.00 % | 52.000 K -79.20 % | 249.971 K 319.36 % | 59.608 K 71.61 % | 34.735 K -81.80 % | 190.820 K 143.57 % | 78.344 K 42.88 % | 54.832 K 25.50 % | 43.690 K -91.49 % | 513.272 K 288.25 % | 132.201 K -69.17 % | 428.826 K 1 613.73 % | 25.023 K 37 247.76 % | 67.000 -99.77 % | 29.523 K 28.54 % | 22.968 K -58.20 % | 54.947 K 201.77 % | 18.208 K 1 720.80 % | 1.000 K 0.00 % | 1.000 K -95.37 % | 21.614 K -75.05 % | 86.644 K 1 184.76 % | 6.744 K -80.38 % | 34.368 K 982.46 % | 3.175 K -93.97 % | 52.615 K 315.27 % | 12.670 K -94.04 % | 212.566 K 8.68 % | 195.594 K -7.98 % | 212.566 K -22.67 % | 274.884 K 31.98 % | 208.278 K -58.81 % | 505.668 K |
| Total current assets | 1.183 M -18.50 % | 1.452 M 0.60 % | 1.443 M 5.38 % | 1.370 M -60.96 % | 3.508 M 73.78 % | 2.019 M 80.36 % | 1.119 M -33.48 % | 1.683 M 54.15 % | 1.092 M 5.34 % | 1.036 M -18.15 % | 1.266 M -33.93 % | 1.916 M 89.13 % | 1.013 M -25.79 % | 1.365 M 12.64 % | 1.212 M 188.77 % | 419.704 K 172.19 % | 154.194 K -32.07 % | 227.000 K 14.65 % | 198.000 K -5.71 % | 210.000 K -62.09 % | 554.000 K 132.77 % | 238.000 K 11.74 % | 213.000 K -39.32 % | 351.000 K 50.00 % | 234.000 K -67.45 % | 719.000 K 69.18 % | 425.000 K 717.31 % | 52.000 K -72.77 % | 191.000 K -49.40 % | 377.459 K 137.47 % | 158.950 K 41.67 % | 112.198 K -52.34 % | 235.408 K -73.38 % | 884.250 K 70.08 % | 519.905 K 210.22 % | 167.593 K -67.86 % | 521.458 K 274.47 % | 139.253 K -69.67 % | 459.158 K 782.95 % | 52.003 K 52.74 % | 34.047 K -75.43 % | 138.596 K 7.81 % | 128.552 K -22.03 % | 164.877 K -42.37 % | 286.096 K -36.36 % | 449.554 K 28.27 % | 350.471 K 338.28 % | 79.965 K -22.10 % | 102.645 K 650.77 % | 13.672 K -65.98 % | 40.188 K 529.02 % | 6.389 K -88.56 % | 55.828 K -57.89 % | 132.581 K -50.84 % | 269.687 K 6.58 % | 253.038 K -6.17 % | 269.687 K -36.22 % | 422.862 K -31.02 % | 613.020 K -16.54 % | 734.490 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 223.08 % | 26.000 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 814.061 K 1.97 % | 798.329 K 13.44 % | 703.751 K 37.41 % | 512.148 K -9.18 % | 563.905 K -5.65 % | 597.658 K 63.32 % | 365.940 K 6.88 % | 342.378 K -17.46 % | 414.809 K -17.88 % | 505.130 K -28.03 % | 701.873 K -1.93 % | 715.701 K 13.78 % | 629.047 K 29.95 % | 484.062 K 106.94 % | 233.915 K 32.19 % | 176.958 K 39.92 % | 126.472 K 4.52 % | 121.000 K -30.46 % | 174.000 K 38.10 % | 126.000 K 24.75 % | 101.000 K -8.18 % | 110.000 K -42.41 % | 191.000 K 56.56 % | 122.000 K -45.54 % | 224.000 K -2.61 % | 230.000 K -26.75 % | 314.000 K | 0.000 -100.00 % | 122.000 K 25.73 % | 97.033 K 42.11 % | 68.280 K 49.20 % | 45.765 K 142.18 % | 18.897 K -97.66 % | 805.906 K 73.29 % | 465.073 K 275.35 % | 123.903 K 1 413.60 % | 8.186 K 16.08 % | 7.052 K -76.75 % | 30.332 K 12.42 % | 26.980 K -20.60 % | 33.980 K -56.70 % | 78.480 K 7.10 % | 73.280 K -6.05 % | 78.000 K -69.02 % | 251.780 K -42.29 % | 436.280 K 26.54 % | 344.780 K 534.49 % | 54.340 K 443.40 % | 10.000 K 211.14 % | 3.214 K -44.78 % | 5.820 K 81.08 % | 3.214 K 0.00 % | 3.214 K -86.45 % | 23.714 K -48.41 % | 45.962 K -12.36 % | 52.444 K -8.19 % | 57.121 K -61.40 % | 147.978 K -63.44 % | 404.742 K 76.88 % | 228.822 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.227 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 |
| Account payables | 0.000 -100.00 % | 5.095 M -11.16 % | 5.735 M 17.19 % | 4.894 M 50.90 % | 3.243 M -34.45 % | 4.948 M 80.19 % | 2.746 M 28.07 % | 2.144 M -8.22 % | 2.336 M 16.56 % | 2.004 M 19.29 % | 1.680 M 35.14 % | 1.243 M -24.27 % | 1.642 M 31.97 % | 1.244 M 49.26 % | 833.416 K -15.42 % | 985.317 K -40.79 % | 1.664 M 66.75 % | 998.000 K -1.38 % | 1.012 M -6.47 % | 1.082 M 8.09 % | 1.001 M 107.25 % | 483.000 K -37.52 % | 773.000 K 18.92 % | 650.000 K -2.11 % | 664.000 K 8.50 % | 612.000 K -41.15 % | 1.040 M | 0.000 -100.00 % | 985.000 K 239.73 % | 289.939 K -19.71 % | 361.119 K -33.09 % | 539.671 K -80.72 % | 2.799 M 257.57 % | 782.863 K -21.37 % | 995.615 K -17.15 % | 1.202 M 135.39 % | 510.535 K -86.67 % | 3.829 M 13.96 % | 3.360 M -0.11 % | 3.364 M 147.12 % | 1.361 M | 0.000 -100.00 % | 1.361 M | 0.000 -100.00 % | 1.804 M | 0.000 -100.00 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 1.839 M 46.05 % | 1.259 M -31.53 % | 1.839 M -4.58 % | 1.928 M 17.24 % | 1.644 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.344 K -1.92 % | 20.743 K -71.17 % | 71.951 K -1.48 % | 73.033 K -12.01 % | 83.000 K -13.54 % | 96.000 K -6.80 % | 103.000 K -4.63 % | 108.000 K -5.26 % | 114.000 K -8.06 % | 124.000 K 4.20 % | 119.000 K 3.48 % | 115.000 K -9.45 % | 127.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 939.053 K -6.30 % | 1.002 M -5.78 % | 1.064 M -5.59 % | 1.127 M -5.15 % | 1.188 M -4.62 % | 1.245 M 39.72 % | 891.388 K -4.74 % | 935.779 K -4.40 % | 978.875 K -3.94 % | 1.019 M -3.68 % | 1.058 M -1.92 % | 1.079 M 989.02 % | 99.056 K 9.07 % | 90.819 K -9.84 % | 100.734 K -28.11 % | 140.121 K -6.88 % | 150.477 K 40.63 % | 107.000 K 282.14 % | 28.000 K -42.86 % | 49.000 K -10.91 % | 55.000 K -21.43 % | 70.000 K -16.67 % | 84.000 K -22.22 % | 108.000 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 -100.00 % | 5.896 K |
| Preferred stock | 82.000 -81.70 % | 448.000 2.28 % | 438.000 0.00 % | 438.000 16.49 % | 376.000 3.87 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.066 M -19.50 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.445 M 2.41 % | 135.191 M 2.45 % | 131.962 M 4.41 % | 126.386 M 5.78 % | 119.482 M 4.97 % | 113.828 M 28.11 % | 88.849 M 1.24 % | 87.758 M 1.82 % | 86.192 M 1.24 % | 85.140 M 0.32 % | 84.870 M 0.40 % | 84.534 M 1.08 % | 83.633 M 0.44 % | 83.266 M 2.61 % | 81.144 M 2.59 % | 79.096 M 2.57 % | 77.112 M 0.60 % | 76.652 M 0.71 % | 76.109 M 0.67 % | 75.602 M 1.16 % | 74.738 M 1.21 % | 73.842 M 2.04 % | 72.364 M 1.61 % | 71.216 M 1.25 % | 70.335 M 0.61 % | 69.906 M 1.66 % | 68.762 M | 0.000 -100.00 % | 64.856 M 36.29 % | 47.586 M 3.84 % | 45.826 M 3.11 % | 44.446 M 2.20 % | 43.491 M -4.90 % | 45.732 M 0.13 % | 45.672 M 1.66 % | 44.928 M 5.89 % | 42.430 M -10.68 % | 47.506 M 15.82 % | 41.015 M 2.57 % | 39.987 M 0.85 % | 39.651 M -8.99 % | 43.566 M 0.43 % | 43.380 M 0.00 % | 43.380 M 2.47 % | 42.335 M -0.17 % | 42.405 M 0.00 % | 42.405 M 10.63 % | 38.330 M 2.36 % | 37.445 M 15.72 % | 32.359 M -0.46 % | 32.510 M 1.21 % | 32.123 M 5.48 % | 30.454 M 10.87 % | 27.469 M 0.01 % | 27.466 M 0.24 % | 27.399 M 7.17 % | 25.566 M 11.37 % | 22.956 M 2.15 % | 22.474 M 0.00 % | 22.474 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 | 0.000 100.00 % | -20.743 K 71.17 % | -71.951 K 1.48 % | -73.033 K 12.01 % | -83.000 K 13.54 % | -96.000 K 6.80 % | -103.000 K 4.63 % | -108.000 K 5.26 % | -114.000 K 8.06 % | -124.000 K -210.00 % | -40.000 K 65.22 % | -115.000 K 9.45 % | -127.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.597 M -5.54 % | -6.251 M -2.40 % | -6.105 M | 0.000 100.00 % | -4.611 M 42.48 % | -8.016 M -0.30 % | -7.993 M -11.02 % | -7.200 M -89.73 % | -3.795 M -2.95 % | -3.686 M -4.32 % | -3.533 M -1.67 % | -3.475 M 9.63 % | -3.845 M -11.80 % | -3.439 M 51.12 % | -7.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.321 M -4.74 % | -5.080 M | 0.000 |
| Total assets | 5.691 M -59.98 % | 14.221 M -18.42 % | 17.432 M -15.11 % | 20.536 M 30.91 % | 15.687 M -4.38 % | 16.405 M 156.00 % | 6.408 M -8.55 % | 7.007 M 6.88 % | 6.556 M -2.83 % | 6.747 M -6.75 % | 7.235 M -11.59 % | 8.184 M 23.43 % | 6.630 M -10.47 % | 7.405 M 29.73 % | 5.708 M 107.41 % | 2.752 M 2.29 % | 2.691 M 3.89 % | 2.590 M 0.12 % | 2.587 M -4.71 % | 2.715 M 7.65 % | 2.522 M 10.28 % | 2.287 M -2.89 % | 2.355 M 25.73 % | 1.873 M 7.95 % | 1.735 M -22.75 % | 2.246 M 14.53 % | 1.961 M | 0.000 -100.00 % | 1.766 M 44.40 % | 1.223 M -0.66 % | 1.231 M -12.44 % | 1.406 M -18.41 % | 1.724 M 90.96 % | 902.533 K 67.05 % | 540.285 K 222.38 % | 167.593 K -67.86 % | 521.458 K 14.78 % | 454.302 K -26.56 % | 618.630 K 159.65 % | 238.259 K 11.50 % | 213.692 K -88.21 % | 1.812 M -13.73 % | 2.100 M -13.97 % | 2.441 M -9.87 % | 2.708 M -31.68 % | 3.964 M -9.45 % | 4.378 M -5.32 % | 4.624 M -9.47 % | 5.108 M -18.21 % | 6.245 M -7.27 % | 6.735 M -4.82 % | 7.077 M -7.25 % | 7.629 M -5.14 % | 8.043 M -3.54 % | 8.338 M -6.10 % | 8.879 M -1.89 % | 9.050 M -6.34 % | 9.663 M -5.81 % | 10.260 M -3.54 % | 10.636 M |
| 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
| 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.012 M -345.81 % | 411.770 K 366.25 % | 88.316 K -43.28 % | 155.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 M -200.00 % | 1.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.891 K -28.47 % | -259.117 K | 0.000 100.00 % | -3.466 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 |
| Stock based compensation | 643.676 K -8.69 % | 704.959 K -85.25 % | 4.780 M 841.47 % | 507.670 K 0.11 % | 507.136 K 23.46 % | 410.756 K -45.32 % | 751.161 K 175.17 % | 272.983 K -70.76 % | 933.609 K 265.75 % | 255.257 K -6.35 % | 272.560 K 6.59 % | 255.697 K 17.14 % | 218.288 K 394.65 % | -74.084 K -207.45 % | 68.945 K -41.96 % | 118.796 K 119.28 % | 54.175 K 12.86 % | 48.000 K -78.67 % | 225.000 K 136.84 % | 95.000 K -29.10 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K -35.58 % | 208.000 K 57.58 % | 132.000 K 76.00 % | 75.000 K -97.13 % | 2.609 M 8 316.13 % | 31.000 K -92.50 % | 413.500 K 5 807.14 % | 7.000 K -73.58 % | 26.500 K 0.00 % | 26.500 K -89.60 % | 254.779 K -8.25 % | 277.679 K -70.61 % | 944.777 K 193.98 % | 321.374 K 32.34 % | 242.839 K -23.27 % | 316.500 K 22.67 % | 258.000 K | 0.000 -100.00 % | 4.893 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 |
| Change in working capital | 1.401 M 248.63 % | 401.891 K 809.67 % | -56.631 K -102.09 % | 2.708 M 210.54 % | -2.449 M -242.50 % | 1.719 M 353.42 % | 379.084 K 341.99 % | -156.653 K -149.59 % | 315.884 K -32.83 % | 470.270 K 41.05 % | 333.401 K 154.37 % | -613.216 K -100.10 % | -306.460 K 23.95 % | -402.996 K -1 717.29 % | 24.918 K 108.29 % | -300.606 K -146.53 % | 646.000 K 2 791.67 % | -24.000 K -115.48 % | 155.000 K 1 007.14 % | 14.000 K -98.16 % | 760.000 K 575.00 % | -160.000 K -396.30 % | 54.000 K -25.00 % | 72.000 K 12.50 % | 64.000 K 141.56 % | -154.000 K -336.92 % | 65.000 K 533.33 % | -15.000 K 50.00 % | -30.000 K -133.33 % | 90.000 K 460.00 % | -25.000 K 0.00 % | -25.000 K -123.79 % | 105.072 K 78.48 % | 58.870 K -75.66 % | 241.866 K -89.49 % | 2.301 M 610.12 % | -451.075 K 52.41 % | -947.775 K -750.14 % | -111.484 K 61.56 % | -290.024 K -200.00 % | 290.024 K -61.75 % | 758.245 K 374.26 % | -276.472 K -154.71 % | 505.356 K 11.29 % | 454.071 K 233.27 % | 136.249 K 11.07 % | 122.672 K -74.39 % | 479.034 K 408.38 % | -155.341 K -46.86 % | -105.777 K -355.78 % | -23.208 K -104.57 % | 508.220 K 103.38 % | 249.885 K 240.74 % | -177.550 K -147.05 % | 377.381 K 713.08 % | -61.555 K 86.38 % | -451.938 K -143.36 % | 1.042 M 271.37 % | -608.173 K -110.05 % | 6.052 M 1 300.10 % | 432.245 K -52.33 % | 906.695 K 375.84 % | -328.709 K | 0.000 |
| Accounts receivables | -101.879 K 19.16 % | -126.030 K 34.22 % | -191.603 K -1 039.00 % | -16.822 K -401.90 % | 5.572 K 102.21 % | -251.637 K -156.51 % | -98.100 K -369.14 % | 36.449 K 208.09 % | -33.720 K -117.14 % | 196.743 K 258.86 % | -123.848 K -42.92 % | -86.654 K 40.23 % | -144.985 K 32.54 % | -214.925 K -277.35 % | -56.957 K -12.82 % | -50.486 K -822.62 % | -5.472 K 21.83 % | -7.000 K 85.42 % | -48.000 K -92.00 % | -25.000 K -725.00 % | 4.000 K -95.06 % | 81.000 K 217.39 % | -69.000 K -167.65 % | 102.000 K 10 100.00 % | 1.000 K -98.82 % | 85.000 K 4 150.00 % | 2.000 K 101.01 % | -198.000 K -800.00 % | -22.000 K -126.83 % | 82.000 K 434.69 % | -24.500 K 0.00 % | -24.500 K 16.40 % | -29.305 K -18.93 % | -24.640 K 27.97 % | -34.206 K -104.35 % | 787.009 K 330.91 % | -340.834 K 0.10 % | -341.169 K -194.83 % | -115.717 K -560.18 % | 25.146 K 873.72 % | -3.250 K 3.04 % | -3.352 K -147.89 % | 7.000 K 112.13 % | -57.700 K 17.81 % | -70.200 K -1 586.66 % | 4.722 K -65.73 % | 13.778 K 130.28 % | -45.500 K 83.36 % | -273.500 K -152.21 % | -108.440 K -144.56 % | -44.340 K -553.40 % | -6.786 K -360.40 % | 2.606 K 200.00 % | -2.606 K | 0.000 -100.00 % | 20.500 K -6.77 % | 21.988 K 225.65 % | 6.752 K 44.68 % | 4.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.979 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.202 M -265.82 % | -601.926 K -1 008.56 % | -54.298 K | 0.000 100.00 % | -222.895 K 46.22 % | -414.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 100.00 % | -624.238 M | 0.000 | 0.000 -100.00 % | 13.969 M 142.43 % | -32.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.721 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.089 K | 0.000 | 0.000 | 0.000 100.00 % | -202.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -54.944 K -103.33 % | 1.651 M 196.84 % | -1.705 M -177.41 % | 2.202 M 265.82 % | 601.926 K 413.26 % | -192.149 K -134.78 % | 552.424 K 147.84 % | 222.895 K -46.22 % | 414.423 K 204.00 % | -398.477 K | 0.000 100.00 % | -78.614 K -137.52 % | 209.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -99.99 % | 625.000 M | 0.000 | 0.000 100.00 % | -14.000 M -142.42 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.157 K -73.21 % | 30.451 K 455.37 % | 5.483 K -96.30 % | 148.222 K 121.01 % | -705.518 K -365.02 % | -151.718 K -119.11 % | 794.089 K 745.20 % | 93.953 K 2 540.97 % | -3.849 K -100.70 % | 547.821 K -45.54 % | 1.006 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 |
| Other working capital | 1.503 M 184.70 % | 527.921 K 177.98 % | 189.916 K -82.31 % | 1.074 M 243.07 % | -750.405 K -138.08 % | 1.970 M 312.94 % | 477.184 K 794.52 % | 53.345 K 126.30 % | -202.820 K -174.15 % | 273.527 K -40.18 % | 457.249 K 202.83 % | -444.646 K -175.37 % | -161.475 K 16.03 % | -192.299 K -323.34 % | 86.103 K 134.42 % | -250.120 K -138.39 % | 651.472 K 3 932.19 % | -17.000 K -108.37 % | 203.000 K 5 175.00 % | -4.000 K 33.33 % | -6.000 K 97.51 % | -241.000 K -295.93 % | 123.000 K 12 200.00 % | 1.000 K 109.09 % | -11.000 K 95.40 % | -239.000 K -479.37 % | 63.000 K -65.57 % | 183.000 K 2 387.50 % | -8.000 K -200.00 % | 8.000 K 1 700.00 % | -500.000 0.00 % | -500.000 -100.23 % | 215.572 K 186.08 % | 75.353 K -69.32 % | 245.621 K -83.72 % | 1.509 M 3 037.20 % | -51.359 K -151.92 % | 98.912 K -36.57 % | 155.951 K -72.85 % | 574.392 K 772.31 % | 65.847 K -91.40 % | 765.446 K 192.08 % | -831.293 K -245.77 % | -240.421 K -145.86 % | 524.271 K 298.60 % | 131.527 K 20.78 % | 108.894 K -79.24 % | 524.534 K 343.92 % | 118.159 K 4 337.06 % | 2.663 K -87.40 % | 21.132 K -95.90 % | 515.006 K 108.27 % | 247.279 K 241.35 % | -174.944 K -146.49 % | 376.301 K 558.60 % | -82.055 K 82.69 % | -473.926 K -145.77 % | 1.035 M 268.96 % | -612.840 K -110.13 % | 6.052 M 1 300.10 % | 432.245 K -52.33 % | 906.695 K 324.60 % | -403.688 K | 0.000 |
| Other non cash items | 6.894 M 80.15 % | 3.827 M -28.76 % | 5.372 M 2 600.82 % | -214.814 K -107.21 % | 2.981 M 147.11 % | 1.206 M 180.50 % | 430.019 K 1 882.83 % | -24.120 K -104.73 % | 510.326 K 242.32 % | 149.079 K -37.17 % | 237.288 K -39.86 % | 394.589 K -74.02 % | 1.519 M 1 903.82 % | 75.787 K 122.87 % | -331.404 K -1 333.91 % | 26.858 K 14.98 % | 23.358 K 233.69 % | 7.000 K | 0.000 -100.00 % | 12.000 K 102.21 % | -543.000 K -252.60 % | -154.000 K -1 005.88 % | 17.000 K | 0.000 -100.00 % | 4.000 K 500.00 % | -1.000 K 99.94 % | -1.698 M -199.88 % | 1.700 M 65.21 % | 1.029 M 244.32 % | -713.000 K -202.81 % | 693.500 K -1.49 % | 704.000 K 165.34 % | 265.322 K 37.24 % | 193.326 K -62.23 % | 511.915 K 59.29 % | 321.374 K -61.48 % | 834.301 K 67.07 % | 499.387 K 114.41 % | -3.466 M -4 315.58 % | 82.216 K -90.76 % | 889.382 K 1 033.90 % | -95.233 K -1 340.74 % | -6.610 K -100.30 % | 2.224 M 1 619.44 % | -146.396 K -1 226.12 % | 13.000 K 0.00 % | 13.000 K -97.41 % | 502.250 K 271.83 % | 135.074 K 20.92 % | 111.707 K -76.56 % | 476.612 K -92.19 % | 6.099 M 768.42 % | -912.500 K -359.06 % | 352.235 K -71.37 % | 1.230 M -66.17 % | 3.637 M 264.75 % | 997.247 K 200.00 % | -997.255 K -9 972 650.00 % | 10.000 100.00 % | -3.556 M | 0.000 100.00 % | -10.000 -200.00 % | 10.000 -100.00 % | 764.169 K |
| Net cash provided by operating activities | -1.972 M -687.26 % | -250.456 K -1 257.12 % | -18.455 K 98.14 % | -990.030 K 85.98 % | -7.063 M -4 579.37 % | 157.679 K 120.55 % | -767.415 K 33.40 % | -1.152 M -386.13 % | 402.696 K 267.27 % | -240.747 K 37.56 % | -385.550 K 63.26 % | -1.049 M -8.38 % | -968.286 K -8.60 % | -891.615 K -177.61 % | -321.178 K 55.09 % | -715.169 K -456.59 % | -128.491 K 71.70 % | -454.000 K -80.16 % | -252.000 K 42.20 % | -436.000 K -149.14 % | -175.000 K 76.19 % | -735.000 K -91.91 % | -383.000 K -2.41 % | -374.000 K 3.61 % | -388.000 K 35.01 % | -597.000 K -18.69 % | -503.000 K -4.57 % | -481.000 K -236.65 % | 352.000 K 129.28 % | -1.202 M -161.30 % | -460.000 K 0.00 % | -460.000 K 22.40 % | -592.815 K -8.60 % | -545.883 K -62.89 % | -335.125 K 47.05 % | -632.901 K -25.78 % | -503.163 K 25.41 % | -674.578 K -3.35 % | -652.707 K -302.90 % | -162.004 K 72.99 % | -599.751 K 11.11 % | -674.697 K -221.22 % | -210.044 K -9.37 % | -192.042 K -357.84 % | -41.945 K 77.57 % | -186.979 K -49.73 % | -124.875 K -109.56 % | -59.589 K 86.70 % | -448.082 K -88.95 % | -237.143 K 63.08 % | -642.365 K -66.72 % | -385.286 K 12.90 % | -442.365 K -13.63 % | -389.307 K 22.82 % | -504.440 K 20.61 % | -635.434 K -196.66 % | -214.194 K 50.15 % | -429.657 K 65.80 % | -1.256 M -66.97 % | -752.378 K -141.83 % | -311.123 K 6.88 % | -334.095 K 61.58 % | -869.551 K 35.85 % | -1.356 M |
| Investments in property plant and equipment | -372.025 K | 0.000 100.00 % | -131.400 K 60.71 % | -334.437 K -48.59 % | -225.071 K -81.63 % | -123.919 K 63.96 % | -343.793 K -77.11 % | -194.115 K -108.69 % | -93.018 K -30.92 % | -71.049 K -6.68 % | -66.602 K -5.22 % | -63.296 K 41.15 % | -107.551 K -27.63 % | -84.265 K -40.28 % | -60.070 K -23.39 % | -48.682 K 54.92 % | -108.000 K 12.90 % | -124.000 K 4.62 % | -130.000 K 28.18 % | -181.000 K -44.80 % | -125.000 K -212.50 % | -40.000 K 75.61 % | -164.000 K -74.47 % | -94.000 K -3.30 % | -91.000 K -1.11 % | -90.000 K -9.76 % | -82.000 K -3.80 % | -79.000 K -7 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -111.504 K -27.99 % | -87.120 K -4.78 % | -83.145 K 31.49 % | -121.365 K | 0.000 100.00 % | -16.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -10.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 36.36 % | -165.000 K -22.22 % | -135.000 K 60.33 % | -340.271 K -1 851.10 % | -17.440 K 73.37 % | -65.482 K -115.11 % | -30.441 K 44.07 % | -54.426 K 49.37 % | -107.508 K |
| Acquisitions net | -500.000 K | 0.000 | 0.000 100.00 % | -870.000 K | 0.000 100.00 % | -28.000 K -200.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.914 K 98.67 % | -1.350 M 27.03 % | -1.850 M | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.951 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 | 0.000 100.00 % | -55.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.234 M 495.21 % | -565.166 K | 0.000 | 0.000 | 0.000 100.00 % | -1.405 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 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -50.65 % | -77.000 K 4.35 % | -80.500 K 0.00 % | -80.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K -200.00 % | 3.600 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 % | 55.000 K | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.714 K |
| Net cash used for investing activites | 1.362 M 340.92 % | -565.166 K -330.11 % | -131.400 K 89.09 % | -1.204 M -435.14 % | -225.071 K 97.63 % | -9.480 M -2 901.88 % | -315.793 K -62.68 % | -194.115 K -108.69 % | -93.018 K -30.92 % | -71.049 K -6.68 % | -66.602 K -5.22 % | -63.296 K 49.55 % | -125.465 K 91.25 % | -1.434 M 24.91 % | -1.910 M -3 823.61 % | -48.682 K 54.88 % | -107.900 K 12.98 % | -124.000 K 4.62 % | -130.000 K 76.62 % | -556.000 K -344.80 % | -125.000 K -38.89 % | -90.000 K 45.12 % | -164.000 K -74.47 % | -94.000 K -3.30 % | -91.000 K -1.11 % | -90.000 K -9.76 % | -82.000 K -3.80 % | -79.000 K 32.48 % | -117.000 K -51.95 % | -77.000 K 4.35 % | -80.500 K 0.00 % | -80.500 K 27.81 % | -111.504 K -27.99 % | -87.120 K -4.78 % | -83.145 K 33.47 % | -124.965 K -3 571.25 % | 3.600 K 121.45 % | -16.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -10.00 % | -50.000 K 72.22 % | -180.000 K | 0.000 | 0.000 100.00 % | -105.000 K 36.36 % | -165.000 K -22.22 % | -135.000 K 60.33 % | -340.271 K -1 851.10 % | -17.440 K 73.37 % | -65.482 K -115.11 % | -30.441 K 44.07 % | -54.426 K 7.43 % | -58.794 K |
| Debt repayment | 187.427 K -75.99 % | 780.774 K 201.44 % | 259.018 K -76.73 % | 1.113 M -88.05 % | 9.315 M 343.18 % | -3.831 M -1 037.35 % | -336.792 K -146.25 % | 728.246 K 292.42 % | -378.468 K -213.70 % | 332.878 K 271.99 % | -193.549 K -112.90 % | 1.501 M 360.64 % | 325.844 K -78.35 % | 1.505 M 6.77 % | 1.410 M 387.89 % | -489.641 K -236 641.55 % | 207.000 -99.92 % | 260.000 K -15.31 % | 307.000 K 707.89 % | 38.000 K 174.51 % | -51.000 K 89.68 % | -494.000 K -2 500.00 % | -19.000 K 61.22 % | -49.000 K 83.50 % | -297.000 K -494.00 % | -50.000 K -233.33 % | -15.000 K 59.46 % | -37.000 K -104.50 % | 823.000 K 247.26 % | 237.000 K | 0.000 | 0.000 -100.00 % | 894.682 K 36.00 % | 657.876 K 184.87 % | 230.935 K -26.43 % | 313.892 K -33.78 % | 474.000 K 77.86 % | 266.508 K 1 432.54 % | -20.000 K -149.60 % | 40.326 K 121.22 % | -190.000 K | 0.000 -100.00 % | 235.000 K 44.54 % | 162.586 K 235.23 % | 48.500 K -68.71 % | 155.000 K -4.09 % | 161.614 K 58.76 % | 101.797 K -75.98 % | 423.858 K 42.75 % | 296.923 K 1 470.52 % | -21.665 K -112.44 % | 174.186 K -70.71 % | 594.741 K 41.44 % | 420.500 K -7.58 % | 455.000 K -41.69 % | 780.379 K 66.43 % | 468.888 K 60.56 % | 292.039 K 342.51 % | -120.422 K -143.40 % | 277.500 K 325.54 % | 65.211 K -80.01 % | 326.174 K -50.95 % | 664.949 K 1 640.16 % | -43.174 K |
| Common stock issued | 412.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.374 M 3 310.67 % | 685.333 K 26.91 % | 540.000 K 440.00 % | 100.000 K | 0.000 -100.00 % | 22.387 K -93.60 % | 350.000 K 171.10 % | -492.276 K -173.83 % | 666.750 K -55.65 % | 1.504 M 6.08 % | 1.417 M 744.63 % | 167.803 K -56.07 % | 382.000 K 1 428.00 % | 25.000 K -95.61 % | 570.000 K -25.49 % | 765.000 K -43.33 % | 1.350 M 216.16 % | 427.000 K -34.81 % | 655.000 K 118.33 % | 300.000 K -73.19 % | 1.119 M 63.36 % | 685.000 K 25.69 % | 545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.250 K -94.38 % | 556.450 K 694.93 % | 70.000 K -87.53 % | 561.162 K 171.86 % | 206.413 K -58.94 % | 502.749 K 51.95 % | 330.875 K -69.32 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 -100.00 % | 459.000 K 34.60 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 295.35 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.406 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M 121.77 % | -9.833 M | 0.000 -100.00 % | 685.333 K 32 534.90 % | 2.100 K | 0.000 100.00 % | -22.500 K | 0.000 -100.00 % | 632.815 K 8 609.26 % | 7.266 K 124.22 % | -30.000 K -231.96 % | 22.734 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -1.016 M -200.69 % | 1.009 M 114.91 % | 469.500 K 0.00 % | 469.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -42.82 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 599.991 K -23.15 % | 780.774 K 201.44 % | 259.018 K -76.73 % | 1.113 M -86.17 % | 8.050 M -17.10 % | 9.711 M 2 686.10 % | 348.541 K -82.16 % | 1.954 M 806.88 % | -276.368 K -189.04 % | 310.378 K 260.27 % | -193.662 K -110.46 % | 1.851 M 296.88 % | 466.383 K -78.60 % | 2.179 M -24.42 % | 2.883 M 203.36 % | 950.406 K 465.68 % | 168.010 K -73.83 % | 642.000 K 92.79 % | 333.000 K -45.23 % | 608.000 K -14.85 % | 714.000 K -16.59 % | 856.000 K 109.80 % | 408.000 K -32.67 % | 606.000 K 20 100.00 % | 3.000 K -99.72 % | 1.069 M 57.21 % | 680.000 K 33.86 % | 508.000 K 363.21 % | -193.000 K -115.49 % | 1.246 M 165.39 % | 469.500 K 0.00 % | 469.500 K -47.52 % | 894.682 K 36.00 % | 657.876 K 150.92 % | 262.185 K -69.88 % | 870.342 K 59.99 % | 544.000 K -22.56 % | 702.500 K 276.85 % | 186.413 K -65.67 % | 543.075 K 285.50 % | 140.875 K -86.94 % | 1.079 M 358.94 % | 235.000 K 44.54 % | 162.586 K 235.23 % | 48.500 K -68.71 % | 155.000 K -4.09 % | 161.614 K 110.44 % | 76.797 K -82.89 % | 448.858 K 51.17 % | 296.923 K -53.04 % | 632.335 K 22.74 % | 515.186 K -13.38 % | 594.741 K 41.44 % | 420.500 K -7.58 % | 455.000 K -41.69 % | 780.379 K -79.83 % | 3.869 M 224.48 % | -3.108 M -296.76 % | 1.580 M 123.26 % | 707.500 K 59.63 % | 443.211 K 35.88 % | 326.174 K -50.95 % | 664.949 K -61.27 % | 1.717 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.500 M -200.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.169 K 70.82 % | -34.848 K -131.92 % | 109.163 K 110.10 % | -1.081 M -241.91 % | 761.969 K 96.05 % | 388.654 K 152.90 % | -734.667 K -220.98 % | 607.249 K 1 723.02 % | 33.310 K 2 449.08 % | -1.418 K 99.78 % | -645.814 K -187.48 % | 738.268 K 217.68 % | -627.368 K -327.18 % | -146.864 K -122.53 % | 651.865 K 249.42 % | 186.555 K 372.82 % | -68.381 K -206.85 % | 64.000 K 230.61 % | -49.000 K 87.24 % | -384.000 K -192.75 % | 414.000 K 1 235.48 % | 31.000 K 122.30 % | -139.000 K -200.72 % | 138.000 K 128.99 % | -476.000 K -224.61 % | 382.000 K 302.11 % | 95.000 K 282.69 % | -52.000 K -223.81 % | 42.000 K 227.27 % | -33.000 K 53.52 % | -71.000 K 0.00 % | -71.000 K -137.30 % | 190.363 K 665.34 % | 24.873 K 115.94 % | -156.085 K -238.77 % | 112.476 K 386.59 % | 23.115 K 107.46 % | 11.142 K 102.37 % | -469.582 K -223.23 % | 381.071 K 228.47 % | -296.625 K -173.46 % | 403.803 K 1 518.06 % | 24.956 K 184.72 % | -29.456 K -549.37 % | 6.555 K 120.50 % | -31.979 K -187.04 % | 36.739 K 113.50 % | 17.208 K | 0.000 100.00 % | -20.614 K 68.30 % | -65.030 K -181.39 % | 79.900 K 389.24 % | -27.624 K -188.56 % | 31.193 K 163.09 % | -49.440 K -223.77 % | 39.945 K 487.59 % | -10.306 K 94.03 % | -172.618 K -917.08 % | -16.972 K 72.77 % | -62.318 K -193.56 % | 66.606 K 273.62 % | -38.362 K 85.19 % | -259.028 K -185.63 % | 302.513 K |
| Cash at beginning of period | 212.346 K -14.10 % | 247.194 K 79.09 % | 138.031 K -88.68 % | 1.219 M 166.59 % | 457.389 K 565.44 % | 68.735 K -91.44 % | 803.402 K 309.58 % | 196.153 K 20.46 % | 162.843 K -0.86 % | 164.261 K -79.72 % | 810.075 K 1 028.13 % | 71.807 K -89.73 % | 699.175 K -17.36 % | 846.039 K 335.71 % | 194.174 K 2 448.55 % | 7.619 K -89.98 % | 76.000 K 533.33 % | 12.000 K -80.33 % | 61.000 K -86.29 % | 445.000 K 1 335.48 % | 31.000 K | 0.000 -100.00 % | 139.000 K 13 800.00 % | 1.000 K -99.79 % | 477.000 K 402.11 % | 95.000 K | 0.000 -100.00 % | 52.000 K 420.00 % | 10.000 K -76.74 % | 43.000 K | 0.000 | 0.000 -100.00 % | 59.608 K 71.61 % | 34.735 K -81.80 % | 190.820 K 143.57 % | 78.344 K 42.88 % | 54.832 K 25.50 % | 43.690 K -91.49 % | 513.272 K 288.25 % | 132.201 K -69.17 % | 428.826 K 1 613.73 % | 25.023 K 37 247.76 % | 67.000 -99.77 % | 29.523 K 28.54 % | 22.968 K -58.20 % | 54.947 K 201.77 % | 18.208 K 1 720.80 % | 1.000 K 0.00 % | 1.000 K -95.37 % | 21.614 K -75.05 % | 86.644 K 1 184.76 % | 6.744 K -80.38 % | 34.368 K 982.46 % | 3.175 K -93.97 % | 52.615 K 315.27 % | 12.670 K -44.86 % | 22.976 K -88.25 % | 195.594 K -7.98 % | 212.566 K -22.67 % | 274.884 K 31.98 % | 208.278 K -15.55 % | 246.640 K -51.22 % | 505.668 K 148.91 % | 203.155 K |
| Cash at end of period | 202.177 K -4.79 % | 212.346 K -14.10 % | 247.194 K 79.09 % | 138.031 K -88.68 % | 1.219 M 166.59 % | 457.389 K 565.44 % | 68.735 K -91.44 % | 803.402 K 309.58 % | 196.153 K 20.46 % | 162.843 K -0.86 % | 164.261 K -79.72 % | 810.075 K 1 028.13 % | 71.807 K -89.73 % | 699.175 K -17.36 % | 846.039 K 335.71 % | 194.174 K 2 448.55 % | 7.619 K -89.98 % | 76.000 K 533.33 % | 12.000 K -80.33 % | 61.000 K -86.29 % | 445.000 K 1 335.48 % | 31.000 K | 0.000 -100.00 % | 139.000 K 13 800.00 % | 1.000 K -99.79 % | 477.000 K 402.11 % | 95.000 K | 0.000 -100.00 % | 52.000 K 420.00 % | 10.000 K 114.08 % | -71.000 K 0.00 % | -71.000 K -128.40 % | 249.971 K 319.36 % | 59.608 K 71.61 % | 34.735 K -81.80 % | 190.820 K 143.57 % | 78.344 K 42.88 % | 54.832 K 25.50 % | 43.690 K -91.49 % | 513.272 K 288.25 % | 132.201 K -69.17 % | 428.826 K 1 613.73 % | 25.023 K 37 247.76 % | 67.000 -99.77 % | 29.523 K 28.54 % | 22.968 K -58.20 % | 54.947 K 201.77 % | 18.208 K 1 720.80 % | 1.000 K 0.00 % | 1.000 K -95.37 % | 21.614 K -75.05 % | 86.644 K 1 184.76 % | 6.744 K -80.38 % | 34.368 K 982.46 % | 3.175 K -93.97 % | 52.615 K 315.27 % | 12.670 K -44.86 % | 22.976 K -88.25 % | 195.594 K -7.98 % | 212.566 K -22.67 % | 274.884 K 31.98 % | 208.278 K -15.55 % | 246.640 K -51.22 % | 505.668 K |
| Operating cash flow | -1.972 M -687.26 % | -250.456 K -1 257.12 % | -18.455 K 98.14 % | -990.030 K 85.98 % | -7.063 M -4 579.37 % | 157.679 K 120.55 % | -767.415 K 33.40 % | -1.152 M -386.13 % | 402.696 K 267.27 % | -240.747 K 37.56 % | -385.550 K 63.26 % | -1.049 M -8.38 % | -968.286 K -8.60 % | -891.615 K -177.61 % | -321.178 K 55.09 % | -715.169 K -456.59 % | -128.491 K 71.70 % | -454.000 K -80.16 % | -252.000 K 42.20 % | -436.000 K -149.14 % | -175.000 K 76.19 % | -735.000 K -91.91 % | -383.000 K -2.41 % | -374.000 K 3.61 % | -388.000 K 35.01 % | -597.000 K -18.69 % | -503.000 K -4.57 % | -481.000 K -236.65 % | 352.000 K 129.28 % | -1.202 M -161.30 % | -460.000 K 0.00 % | -460.000 K 22.40 % | -592.815 K -8.60 % | -545.883 K -62.89 % | -335.125 K 47.05 % | -632.901 K -25.78 % | -503.163 K 25.41 % | -674.578 K -3.35 % | -652.707 K -302.90 % | -162.004 K 72.99 % | -599.751 K 11.11 % | -674.697 K -221.22 % | -210.044 K -9.37 % | -192.042 K -357.84 % | -41.945 K 77.57 % | -186.979 K -49.73 % | -124.875 K -109.56 % | -59.589 K 82.17 % | -334.252 K -40.95 % | -237.143 K 63.08 % | -642.365 K -66.72 % | -385.286 K 12.90 % | -442.365 K -13.31 % | -390.387 K 22.44 % | -503.360 K 20.78 % | -635.434 K -196.66 % | -214.194 K 50.15 % | -429.657 K 65.80 % | -1.256 M -66.97 % | -752.378 K -141.83 % | -311.123 K 6.88 % | -334.095 K 61.58 % | -869.551 K 35.85 % | -1.356 M |
| Capital expenditure | -372.025 K 34.17 % | -565.166 K -330.11 % | -131.400 K 60.71 % | -334.437 K -48.59 % | -225.071 K -81.63 % | -123.919 K 63.96 % | -343.793 K -77.11 % | -194.115 K -108.69 % | -93.018 K -30.92 % | -71.049 K -6.68 % | -66.602 K -5.22 % | -63.296 K 41.15 % | -107.551 K -27.63 % | -84.265 K -40.28 % | -60.070 K -23.39 % | -48.682 K 54.92 % | -108.000 K 12.90 % | -124.000 K 4.62 % | -130.000 K 28.18 % | -181.000 K -44.80 % | -125.000 K -212.50 % | -40.000 K 75.61 % | -164.000 K -74.47 % | -94.000 K -3.30 % | -91.000 K -1.11 % | -90.000 K -9.76 % | -82.000 K -3.80 % | -79.000 K -7 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -111.504 K -27.99 % | -87.120 K -4.78 % | -83.145 K 31.49 % | -121.365 K | 0.000 100.00 % | -16.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -10.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 36.36 % | -165.000 K -22.22 % | -135.000 K 60.33 % | -340.271 K -1 851.10 % | -17.440 K 73.37 % | -65.482 K -115.11 % | -30.441 K 44.07 % | -54.426 K 49.37 % | -107.508 K |
| Free CashFlow | -2.344 M -187.36 % | -815.622 K -444.27 % | -149.855 K 88.69 % | -1.324 M 81.83 % | -7.288 M -21 687.95 % | 33.760 K 103.04 % | -1.111 M 17.46 % | -1.346 M -534.75 % | 309.678 K 199.32 % | -311.796 K 31.04 % | -452.152 K 59.36 % | -1.113 M -3.43 % | -1.076 M -10.24 % | -975.880 K -155.97 % | -381.248 K 50.09 % | -763.851 K -222.99 % | -236.491 K 59.08 % | -578.000 K -51.31 % | -382.000 K 38.09 % | -617.000 K -105.67 % | -300.000 K 61.29 % | -775.000 K -41.68 % | -547.000 K -16.88 % | -468.000 K 2.30 % | -479.000 K 30.28 % | -687.000 K -17.44 % | -585.000 K -4.46 % | -560.000 K -259.54 % | 351.000 K 129.20 % | -1.202 M -161.30 % | -460.000 K 0.00 % | -460.000 K 34.69 % | -704.319 K -11.27 % | -633.003 K -51.34 % | -418.270 K 44.55 % | -754.266 K -49.90 % | -503.163 K 27.22 % | -691.358 K -5.92 % | -652.707 K -302.90 % | -162.004 K 72.99 % | -599.751 K 11.11 % | -674.697 K -221.22 % | -210.044 K -9.37 % | -192.042 K -357.84 % | -41.945 K 77.57 % | -186.979 K -49.73 % | -124.875 K -109.56 % | -59.589 K 82.17 % | -334.252 K -40.95 % | -237.143 K 65.99 % | -697.365 K -60.21 % | -435.286 K 1.60 % | -442.365 K -13.31 % | -390.387 K 22.44 % | -503.360 K 32.02 % | -740.434 K -95.27 % | -379.194 K 32.85 % | -564.657 K 64.63 % | -1.597 M -107.39 % | -769.818 K -104.41 % | -376.605 K -3.31 % | -364.536 K 60.55 % | -923.977 K 36.84 % | -1.463 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |