Independence Gold Corp. IEGCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.456 M -43.31 % | -3.807 M -66.97 % | -2.280 M 74.51 % | -8.946 M -651.76 % | -1.190 M 23.32 % | -1.552 M 30.56 % | -2.235 M 15.02 % | -2.630 M -0.88 % | -2.607 M 17.21 % | -3.149 M -118.98 % | -1.438 M 53.39 % | -3.085 M 43.34 % | -5.445 M -77.54 % | -3.067 M |
| Income before tax | -5.456 M -43.31 % | -3.807 M -66.97 % | -2.280 M 74.51 % | -8.946 M -651.76 % | -1.190 M 23.32 % | -1.552 M 30.56 % | -2.235 M 15.02 % | -2.630 M -0.88 % | -2.607 M 17.21 % | -3.149 M -118.98 % | -1.438 M 53.39 % | -3.085 M 43.34 % | -5.445 M -77.54 % | -3.067 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.331 M -45.02 % | -3.676 M -71.30 % | -2.146 M 15.48 % | -2.539 M -131.03 % | -1.099 M 16.36 % | -1.314 M 40.52 % | -2.209 M 15.17 % | -2.604 M -10.11 % | -2.365 M -108.55 % | -1.134 M -58.38 % | -716.000 K 53.51 % | -1.540 M 60.86 % | -3.935 M -228.30 % | 3.067 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 176.327 M 27.12 % | 138.708 M 32.81 % | 104.439 M 17.83 % | 88.635 M 34.15 % | 66.070 M 17.48 % | 56.240 M 0.27 % | 56.090 M 0.11 % | 56.026 M 12.15 % | 49.957 M 14.02 % | 43.813 M 0.00 % | 43.813 M 0.25 % | 43.703 M 0.69 % | 43.405 M 0.44 % | 43.213 M |
| Weighted average shs out | 176.327 M 27.12 % | 138.708 M 32.81 % | 104.439 M 17.83 % | 88.635 M 34.15 % | 66.070 M 17.48 % | 56.240 M 0.27 % | 56.090 M 0.11 % | 56.026 M 12.15 % | 49.957 M 14.02 % | 43.813 M 0.00 % | 43.813 M 0.25 % | 43.703 M 0.69 % | 43.405 M 0.44 % | 43.213 M |
| EPS diluted | -0.03 -12.77 % | -0.03 -25.69 % | -0.02 78.20 % | -0.10 -400.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 14.71 % | -0.05 10.15 % | -0.05 27.40 % | -0.07 -119.21 % | -0.03 53.54 % | -0.07 45.69 % | -0.13 -83.10 % | -0.07 |
| Earnings per share | -0.03 -12.77 % | -0.03 -25.69 % | -0.02 78.20 % | -0.10 -400.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 14.71 % | -0.05 10.15 % | -0.05 27.40 % | -0.07 -119.21 % | -0.03 53.54 % | -0.07 45.69 % | -0.13 -83.10 % | -0.07 |
| Gross profit | -99.532 K -0.77 % | -98.776 K -3.08 % | -95.824 K 3.35 % | -99.143 K 43.35 % | -175.000 K -2.34 % | -171.000 K -544.92 % | -26.515 K 0.00 % | -26.515 K -33.33 % | -19.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 144.132 K 39.36 % | 103.422 K -14.96 % | 121.612 K -90.74 % | 1.314 M 1 000.00 % | -146.000 K -288.01 % | 77.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 99.532 K 0.77 % | 98.776 K 3.08 % | 95.824 K -3.35 % | 99.143 K -43.29 % | 174.824 K 2.18 % | 171.093 K 545.27 % | 26.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 402.206 K -2.30 % | 411.690 K -46.52 % | 769.851 K 28.31 % | 599.972 K -6.15 % | 639.270 K 0.55 % | 635.785 K -14.84 % | 746.557 K -30.03 % | 1.067 M 24.53 % | 856.794 K -5.65 % | 908.061 K -3.78 % | 943.775 K -17.14 % | 1.139 M -36.01 % | 1.780 M | 0.000 |
| Selling and marketing expenses | 4.911 M 46.62 % | 3.349 M | 0.000 | 0.000 -100.00 % | 463.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -288.000 | 0.000 -100.00 % | 79.314 K -28.58 % | 111.060 K 161.93 % | 42.400 K -22.77 % | 54.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 M |
| Operating expenses | 5.313 M 41.26 % | 3.761 M 81.25 % | 2.075 M -17.17 % | 2.505 M 118.78 % | 1.145 M -12.26 % | 1.305 M 45.93 % | 894.281 K -65.50 % | 2.592 M 2.49 % | 2.529 M 15.27 % | 2.194 M 91.11 % | 1.148 M -51.99 % | 2.391 M -50.04 % | 4.786 M 56.05 % | 3.067 M |
| Cost and expenses | 5.313 M 37.64 % | 3.860 M 69.45 % | 2.278 M -17.22 % | 2.752 M 108.64 % | 1.319 M -10.64 % | 1.476 M 60.30 % | 920.796 K -66.83 % | 2.776 M 14.14 % | 2.432 M 10.85 % | 2.194 M 91.11 % | 1.148 M -51.99 % | 2.391 M -50.04 % | 4.786 M 56.05 % | 3.067 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 K -98.72 % | 100.015 K 82.23 % | 54.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.313 M 41.27 % | 3.761 M 388.54 % | 769.851 K 28.31 % | 599.972 K -45.61 % | 1.103 M 73.49 % | 635.785 K -14.84 % | 746.557 K -30.03 % | 1.067 M 24.53 % | 856.794 K -5.65 % | 908.061 K -3.78 % | 943.775 K -17.14 % | 1.139 M -36.01 % | 1.780 M | 0.000 |
| Interest income | 93.554 K 3 476.22 % | 2.616 K 19.73 % | 2.185 K -23.92 % | 2.872 K -21.08 % | 3.639 K -85.46 % | 25.036 K -31.51 % | 36.555 K -28.83 % | 51.366 K -23.72 % | 67.343 K -35.37 % | 104.198 K -26.39 % | 141.552 K -9.61 % | 156.598 K -18.56 % | 192.287 K | 0.000 |
| Interest expense | 25.337 K -21.59 % | 32.315 K -13.96 % | 37.556 K 13.56 % | 33.072 K -45.80 % | 61.022 K -8.53 % | 66.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 99.532 K 0.77 % | 98.776 K 3.08 % | 95.824 K -98.48 % | 6.316 M 3 512.78 % | 174.824 K 559.36 % | 26.514 K 0.00 % | 26.515 K 0.00 % | 26.515 K -83.94 % | 165.136 K -84.41 % | 1.059 M 153.80 % | 417.260 K | 0.000 | 0.000 | 0.000 |
| Operating income | -5.648 M -46.32 % | -3.860 M -86.02 % | -2.075 M 17.17 % | -2.505 M -96.78 % | -1.273 M 8.81 % | -1.396 M -39.46 % | -1.001 M 62.18 % | -2.647 M -11.03 % | -2.384 M -2.32 % | -2.330 M -35.70 % | -1.717 M -11.49 % | -1.540 M 60.86 % | -3.935 M -228.30 % | 3.067 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -143.000 K -367.79 % | 53.400 K 126.05 % | -205.000 K 96.75 % | -6.308 M -7 153.66 % | -86.963 K -14.55 % | -75.919 K 94.38 % | -1.351 M -1 023.85 % | 146.236 K 288.31 % | -77.657 K 92.67 % | -1.060 M -264.26 % | -291.000 K 65.80 % | -851.000 K 0.00 % | -851.000 K 72.25 % | -3.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.484 M -199.35 % | -3.168 M -202.59 % | -1.047 M 23.45 % | -1.368 M 31.93 % | -2.009 M -1 194.18 % | 183.634 K 109.59 % | -1.914 M -22.72 % | -1.560 M 18.50 % | -1.913 M -22.20 % | -1.566 M 28.30 % | -2.184 M 55.63 % | -4.922 M 3.37 % | -5.094 M 64.61 % | -14.394 M |
| Total investments | 24.856 K 13.08 % | 21.980 K 78.64 % | 12.304 K -78.72 % | 57.811 K -56.35 % | 132.450 K 6.43 % | 124.445 K -67.68 % | 384.987 K -70.48 % | 1.304 M -58.36 % | 3.131 M -24.30 % | 4.137 M -26.07 % | 5.595 M 44.58 % | 3.870 M -45.84 % | 7.146 M 642.01 % | 963.050 K |
| Total debt | 244.569 K -41.88 % | 420.776 K -19.56 % | 523.117 K -13.00 % | 601.260 K -24.96 % | 801.245 K -11.49 % | 905.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.211 M 36.56 % | 1.619 M 57.49 % | 1.028 M -15.99 % | 1.224 M 2.15 % | 1.198 M 163.36 % | 454.813 K 40.44 % | 323.845 K -20.43 % | 407.016 K -21.88 % | 520.982 K -6.17 % | 555.238 K -9.49 % | 613.438 K -6.04 % | 652.857 K 14.54 % | 569.972 K | 0.000 |
| Retained earnings | -45.716 M -13.25 % | -40.369 M -10.41 % | -36.562 M -5.60 % | -34.623 M -34.62 % | -25.718 M -4.55 % | -24.598 M -6.73 % | -23.046 M -10.30 % | -20.894 M -12.19 % | -18.623 M -16.06 % | -16.047 M -23.65 % | -12.978 M -12.08 % | -11.578 M -36.25 % | -8.498 M -177.07 % | -3.067 M |
| Common stock | 56.481 M 21.85 % | 46.353 M 12.39 % | 41.244 M 4.08 % | 39.626 M 4.69 % | 37.851 M 6.59 % | 35.510 M 0.04 % | 35.495 M 0.00 % | 35.495 M 0.65 % | 35.266 M 6.55 % | 33.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 12.975 M 70.65 % | 7.603 M 33.17 % | 5.710 M -8.30 % | 6.226 M -53.29 % | 13.331 M 17.28 % | 11.367 M -11.01 % | 12.773 M -14.89 % | 15.008 M -12.56 % | 17.163 M -2.51 % | 17.605 M -15.08 % | 20.733 M -6.49 % | 22.171 M -11.81 % | 25.141 M -16.01 % | 29.932 M |
| Other non current 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 -100.00 % | 1.000 M |
| Long term debt | 140.973 K -54.55 % | 310.142 K -26.29 % | 420.777 K -17.47 % | 509.834 K -23.95 % | 670.371 K -14.17 % | 781.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 140.973 K -54.55 % | 310.142 K -26.29 % | 420.778 K -17.47 % | 509.834 K -23.95 % | 670.371 K -14.17 % | 781.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Other current liabilities | 834.272 K 313.87 % | 201.578 K 55.56 % | 129.578 K -6.94 % | 139.248 K -21.08 % | 176.453 K 36.18 % | 129.578 K 0.00 % | 129.578 K 1.17 % | 128.079 K 592.32 % | 18.500 K 23.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -98.54 % | 1.025 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 129.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 103.596 K -6.36 % | 110.634 K 8.10 % | 102.340 K 11.94 % | 91.426 K -30.14 % | 130.874 K 5.30 % | 124.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.385 M 149.04 % | 556.150 K 69.24 % | 328.612 K 18.24 % | 277.927 K -30.22 % | 398.299 K 47.66 % | 269.737 K 42.35 % | 189.483 K -38.75 % | 309.358 K 27.13 % | 243.342 K 136.10 % | 103.066 K 198.70 % | 34.505 K 6.43 % | 32.420 K -97.80 % | 1.476 M | 0.000 |
| Total liabilities | 1.526 M 76.15 % | 866.292 K 15.60 % | 749.390 K -4.87 % | 787.761 K -26.29 % | 1.069 M 1.71 % | 1.051 M 454.53 % | 189.483 K -38.75 % | 309.358 K 27.13 % | 243.342 K 136.10 % | 103.066 K 198.70 % | 34.505 K 6.43 % | 32.420 K -97.80 % | 1.476 M 47.58 % | 1.000 M |
| Other non current assets | 39.277 K -74.62 % | 154.746 K 293.98 % | 39.278 K 0.00 % | 39.278 K -0.01 % | 39.280 K -28.82 % | 55.182 K -21.93 % | 70.683 K | 0.000 | 0.000 -100.00 % | 87.434 K 30.50 % | 67.000 K 0.00 % | 67.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.888 K 24.08 % | 140.137 K 109.16 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.534 M -1.54 % | 4.605 M -3.94 % | 4.794 M -1.62 % | 4.873 M -56.95 % | 11.320 M -1.24 % | 11.462 M 8.37 % | 10.577 M -11.39 % | 11.936 M 0.29 % | 11.903 M 1.23 % | 11.758 M -8.62 % | 12.867 M -3.11 % | 13.281 M -6.05 % | 14.137 M -4.69 % | 14.832 M |
| Total non current assets | 4.573 M -3.92 % | 4.760 M -1.52 % | 4.833 M -1.61 % | 4.912 M -56.76 % | 11.359 M -1.38 % | 11.518 M 8.17 % | 10.648 M -12.08 % | 12.110 M 0.56 % | 12.043 M 1.09 % | 11.913 M -7.90 % | 12.934 M -3.10 % | 13.348 M -5.58 % | 14.137 M -4.69 % | 14.832 M |
| Other current assets | 69.961 K 203.80 % | 23.029 K -2.27 % | 23.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.111 K | 0.000 -100.00 % | 21.030 K -9.63 % | 23.271 K -26.44 % | 31.636 K | 0.000 |
| Short term investments | 24.856 K 13.08 % | 21.980 K 78.64 % | 12.304 K -78.72 % | 57.811 K -56.35 % | 132.450 K 6.43 % | 124.445 K -67.68 % | 384.987 K -70.48 % | 1.304 M -58.36 % | 3.131 M -24.30 % | 4.137 M -26.07 % | 5.595 M 44.58 % | 3.870 M -45.84 % | 7.146 M 642.01 % | 963.050 K |
| cash and cash equivalents | 9.729 M 171.07 % | 3.589 M 128.58 % | 1.570 M -20.26 % | 1.969 M -29.94 % | 2.811 M 289.45 % | 721.664 K -62.29 % | 1.914 M 22.72 % | 1.560 M -18.50 % | 1.913 M 22.20 % | 1.566 M -28.30 % | 2.184 M -55.63 % | 4.922 M -3.37 % | 5.094 M -64.61 % | 14.394 M |
| Cash and short term investments | 9.753 M 170.11 % | 3.611 M 128.19 % | 1.582 M -21.93 % | 2.027 M -31.13 % | 2.943 M 247.82 % | 846.109 K -63.19 % | 2.299 M -19.72 % | 2.864 M -43.24 % | 5.045 M -11.53 % | 5.702 M -26.69 % | 7.779 M -11.52 % | 8.792 M -28.17 % | 12.240 M -20.30 % | 15.357 M |
| Total current assets | 9.928 M 167.60 % | 3.710 M 128.16 % | 1.626 M -22.65 % | 2.102 M -30.85 % | 3.040 M 237.79 % | 900.023 K -61.11 % | 2.314 M -27.84 % | 3.207 M -40.21 % | 5.364 M -7.44 % | 5.796 M -26.01 % | 7.833 M -11.55 % | 8.855 M -29.04 % | 12.480 M -22.48 % | 16.100 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 104.514 K 37.50 % | 76.009 K 279.80 % | 20.013 K -73.43 % | 75.326 K -22.53 % | 97.230 K 80.34 % | 53.914 K 247.52 % | 15.514 K -95.49 % | 343.648 K 11.48 % | 308.256 K 230.74 % | 93.201 K 184.81 % | 32.724 K -18.12 % | 39.964 K 103.02 % | 19.685 K -97.35 % | 742.796 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 447.157 K 83.31 % | 243.938 K 152.28 % | 96.695 K 104.63 % | 47.253 K -48.06 % | 90.972 K 473.12 % | 15.873 K -73.50 % | 59.905 K -66.95 % | 181.279 K -19.37 % | 224.842 K 155.31 % | 88.066 K 351.50 % | 19.505 K 11.97 % | 17.420 K -96.14 % | 450.792 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 244.569 K -41.88 % | 420.776 K -19.56 % | 523.117 K -13.00 % | 601.260 K -24.96 % | 801.245 K -11.49 % | 905.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.266 M 6.55 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.08 % | 33.069 M 0.21 % | 32.999 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 |
| 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 |
| Total assets | 14.501 M 71.21 % | 8.470 M 31.13 % | 6.459 M -7.92 % | 7.014 M -51.29 % | 14.399 M 15.96 % | 12.418 M -4.20 % | 12.962 M -15.38 % | 15.318 M -12.00 % | 17.407 M -1.70 % | 17.708 M -14.73 % | 20.767 M -6.47 % | 22.203 M -16.58 % | 26.617 M -13.95 % | 30.932 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 45.507 K | 0.000 100.00 % | -144.181 K -261.74 % | 89.143 K | 0.000 100.00 % | -94.870 K -165.43 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 216.673 K 5.25 % | 205.869 K | 0.000 -100.00 % | 195.462 K 49.24 % | 130.968 K | 0.000 -100.00 % | 354.852 K 528.71 % | 56.441 K 154.48 % | 22.179 K | 0.000 -100.00 % | 19.774 K -96.61 % | 583.651 K | 0.000 |
| Change in working capital | 149.256 K 43.82 % | 103.783 K 45.11 % | 71.520 K 688.84 % | -12.146 K -138.21 % | 31.784 K 138.56 % | -82.433 K -32.91 % | -62.024 K -248.61 % | 41.735 K 148.59 % | -85.890 K -395.01 % | 29.114 K 151.72 % | 11.566 K 104.34 % | -266.262 K -127.22 % | 978.243 K | 0.000 |
| Accounts receivables | -28.506 K 49.09 % | -55.996 K -201.23 % | 55.313 K 152.52 % | 21.904 K 150.57 % | -43.316 K -12.80 % | -38.400 K -166.38 % | 57.851 K 263.46 % | -35.392 K 83.54 % | -215.055 K -255.60 % | -60.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 177.762 K 11.25 % | 159.779 K 885.86 % | 16.207 K 147.60 % | -34.050 K -145.34 % | 75.100 K 270.55 % | -44.033 K 63.27 % | -119.875 K -255.43 % | 77.127 K -40.29 % | 129.165 K 44.17 % | 89.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 646.583 K 2 755.93 % | 22.640 K -39.72 % | 37.556 K -99.40 % | 6.291 M 10 412.39 % | 59.843 K -10.30 % | 66.712 K -95.10 % | 1.362 M 1 854.94 % | -77.596 K -150.42 % | 153.893 K -85.87 % | 1.089 M 181.96 % | 386.257 K -56.07 % | 879.281 K 9.56 % | 802.576 K -73.83 % | 3.067 M |
| Net cash provided by operating activities | -4.561 M -35.54 % | -3.365 M -84.52 % | -1.824 M 28.99 % | -2.568 M -194.35 % | -872.487 K 25.84 % | -1.176 M -29.42 % | -909.036 K 60.21 % | -2.285 M 7.23 % | -2.463 M -22.58 % | -2.009 M -93.06 % | -1.041 M 57.57 % | -2.452 M 20.38 % | -3.080 M -0.43 % | -3.067 M |
| Investments in property plant and equipment | -3.474 K 86.35 % | -25.450 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -65.445 K 69.33 % | -213.399 K -526.80 % | 50.000 K 1 495.48 % | -3.583 K 91.04 % | -40.000 K 50.00 % | -80.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.751 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.123 M -535.82 % | -963.050 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 78.025 K -42.70 % | 136.175 K -20.55 % | 171.400 K -85.68 % | 1.197 M -37.16 % | 1.905 M 88.45 % | 1.011 M -29.24 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.468 K 91.33 % | -40.000 K -351.54 % | 15.902 K 2.59 % | 15.501 K -76.59 % | 66.205 K 330.27 % | -28.751 K -103.61 % | 797.464 K -40.54 % | 1.341 M | 0.000 -100.00 % | 3.253 M 19 236.38 % | -17.000 K | 0.000 |
| Net cash used for investing activites | -3.474 K 86.35 % | -25.450 K -633.85 % | -3.468 K -109.12 % | 38.025 K -75.00 % | 152.077 K -8.88 % | 166.901 K -86.79 % | 1.263 M -30.23 % | 1.811 M 127.06 % | 797.464 K -42.68 % | 1.391 M 181.94 % | -1.698 M -152.84 % | 3.213 M 151.66 % | -6.220 M -545.89 % | -963.050 K |
| Debt repayment | -136.000 99.90 % | -134.657 K -4.40 % | -128.983 K -32.69 % | -97.206 K 48.08 % | -187.212 K -2.51 % | -182.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
| Common stock issued | 8.650 M 60.18 % | 5.400 M 237.50 % | 1.600 M -10.49 % | 1.788 M -40.35 % | 2.996 M | 0.000 | 0.000 -100.00 % | 120.000 K -94.14 % | 2.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.054 M 1 328.90 % | 143.732 K 434.94 % | -42.913 K -2 421.33 % | -1.702 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.857 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.857 M |
| Net cash used provided by financing activities | 10.704 M 97.88 % | 5.409 M 278.76 % | 1.428 M -15.43 % | 1.689 M -39.89 % | 2.809 M 1 638.32 % | -182.620 K | 0.000 -100.00 % | 120.000 K -94.04 % | 2.013 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 15.357 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 |
| Net change in cash | 6.140 M 204.12 % | 2.019 M 606.08 % | -398.908 K 52.60 % | -841.503 K -140.29 % | 2.089 M 275.21 % | -1.192 M -436.46 % | 354.335 K 200.12 % | -353.898 K -201.82 % | 347.577 K 156.25 % | -617.943 K 77.43 % | -2.738 M -1 044.79 % | -239.202 K 97.43 % | -9.300 M -164.61 % | 14.394 M |
| Cash at beginning of period | 3.589 M 128.58 % | 1.570 M -20.26 % | 1.969 M -29.94 % | 2.811 M 289.45 % | 721.664 K -62.29 % | 1.914 M 22.72 % | 1.560 M -18.50 % | 1.913 M 22.20 % | 1.566 M -28.30 % | 2.184 M -55.63 % | 4.922 M -3.37 % | 5.094 M -64.61 % | 14.394 M 182.59 % | 5.094 M |
| Cash at end of period | 9.729 M 171.07 % | 3.589 M 128.58 % | 1.570 M -20.26 % | 1.969 M -29.94 % | 2.811 M 289.45 % | 721.664 K -62.29 % | 1.914 M 22.72 % | 1.560 M -18.50 % | 1.913 M 22.20 % | 1.566 M -28.30 % | 2.184 M -55.01 % | 4.854 M -4.70 % | 5.094 M -73.86 % | 19.488 M |
| Operating cash flow | -4.561 M -35.54 % | -3.365 M -84.52 % | -1.824 M 28.99 % | -2.568 M -194.35 % | -872.487 K 25.84 % | -1.176 M -29.42 % | -909.036 K 60.21 % | -2.285 M 7.23 % | -2.463 M -22.58 % | -2.009 M -93.06 % | -1.041 M 57.57 % | -2.452 M 20.38 % | -3.080 M -0.43 % | -3.067 M |
| Capital expenditure | -3.477 K 86.34 % | -25.450 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -65.445 K 69.33 % | -213.399 K -526.80 % | 50.000 K 1 495.48 % | -3.583 K 91.04 % | -40.000 K 50.00 % | -80.000 K | 0.000 |
| Free CashFlow | -4.564 M -34.62 % | -3.390 M -85.92 % | -1.824 M 28.99 % | -2.568 M -194.35 % | -872.487 K 27.08 % | -1.196 M -31.62 % | -909.036 K 61.32 % | -2.350 M 12.19 % | -2.676 M -36.61 % | -1.959 M -87.61 % | -1.044 M 58.10 % | -2.492 M 21.13 % | -3.160 M -3.03 % | -3.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.681 M 29.94 % | -2.399 M -35.61 % | -1.769 M -119.48 % | -806.000 K 65.88 % | -2.362 M -354.81 % | -519.343 K 56.80 % | -1.202 M -144.45 % | -491.786 K 49.82 % | -979.997 K 13.48 % | -1.133 M -637.97 % | -153.493 K 32.37 % | -226.966 K 68.84 % | -728.422 K 37.79 % | -1.171 M 82.53 % | -6.703 M -1 193.13 % | -518.390 K 40.52 % | -871.569 K -2.22 % | -852.635 K -58.45 % | -538.111 K -31.81 % | -408.249 K -1 115.68 % | -33.582 K 84.03 % | -210.277 K 34.70 % | -322.019 K 20.71 % | -406.109 K -5.50 % | -384.925 K 12.30 % | -438.908 K -4.72 % | -419.118 K 69.65 % | -1.381 M -401.92 % | -275.144 K -72.15 % | -159.830 K 57.60 % | -377.000 K 70.24 % | -1.267 M -224.87 % | -390.000 K 34.56 % | -596.000 K 6.73 % | -639.000 K 44.05 % | -1.142 M -108.39 % | -548.000 K -97.12 % | -278.000 K 78.13 % | -1.271 M -52.40 % | -834.000 K -5.17 % | -793.000 K -215.94 % | -251.000 K 31.98 % | -369.000 K -27.24 % | -290.000 K 32.08 % | -427.000 K -31.79 % | -324.000 K 75.12 % | -1.302 M -268.84 % | -353.000 K 15.75 % | -419.000 K 58.51 % | -1.010 M 72.94 % | -3.733 M -147.38 % | -1.509 M -5.16 % | -1.435 M -27.44 % | -1.126 M |
| Income before tax | -1.681 M 29.94 % | -2.399 M -35.61 % | -1.769 M -119.48 % | -806.000 K 65.88 % | -2.362 M -354.81 % | -519.343 K 56.80 % | -1.202 M -144.45 % | -491.786 K 49.82 % | -979.997 K 13.48 % | -1.133 M -637.97 % | -153.493 K 32.37 % | -226.966 K 68.84 % | -728.422 K 37.79 % | -1.171 M 82.53 % | -6.703 M -1 193.13 % | -518.391 K 40.52 % | -871.568 K -2.22 % | -852.635 K -58.45 % | -538.111 K -31.81 % | -408.249 K -1 115.68 % | -33.582 K 84.03 % | -210.277 K 34.70 % | -322.019 K 20.71 % | -406.109 K -5.50 % | -384.925 K 12.30 % | -438.908 K -4.72 % | -419.118 K 69.65 % | -1.381 M -401.92 % | -275.144 K -72.15 % | -159.830 K 57.60 % | -377.000 K 70.24 % | -1.267 M -224.87 % | -390.000 K 34.56 % | -596.000 K 6.73 % | -639.000 K 44.05 % | -1.142 M -108.39 % | -548.000 K -97.12 % | -278.000 K 78.13 % | -1.271 M -52.40 % | -834.000 K -5.17 % | -793.000 K -215.94 % | -251.000 K 31.98 % | -369.000 K -27.24 % | -290.000 K 32.08 % | -427.000 K -31.79 % | -324.000 K 75.12 % | -1.302 M -268.84 % | -353.000 K 15.75 % | -419.000 K 58.51 % | -1.010 M 72.94 % | -3.733 M -147.38 % | -1.509 M -345.13 % | -339.000 K 69.89 % | -1.126 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.658 M 30.18 % | -2.375 M -36.42 % | -1.741 M -125.23 % | -773.000 K 66.82 % | -2.330 M -378.57 % | -486.866 K 58.39 % | -1.170 M -154.82 % | -459.157 K 51.52 % | -947.058 K 13.85 % | -1.099 M -811.09 % | -120.665 K 37.71 % | -193.728 K 72.12 % | -694.954 K 38.88 % | -1.137 M 82.95 % | -6.670 M -1 264.98 % | -488.658 K 42.43 % | -848.868 K -5.29 % | -806.218 K -67.86 % | -480.287 K -37.28 % | -349.856 K -1 478.85 % | 25.373 K 116.96 % | -149.603 K 43.19 % | -263.331 K 24.09 % | -346.906 K -6.67 % | -325.221 K 14.12 % | -378.703 K -48.50 % | -255.023 K 81.45 % | -1.375 M -412.08 % | -268.515 K -75.27 % | -153.201 K 62.54 % | -409.000 K 69.45 % | -1.339 M -237.28 % | -397.000 K 34.27 % | -604.000 K -20.32 % | -502.000 K 56.39 % | -1.151 M -105.90 % | -559.000 K -88.22 % | -297.000 K -28.57 % | -231.000 K 73.05 % | -857.000 K -4.38 % | -821.000 K -189.08 % | -284.000 K -166.23 % | 428.831 K 208.84 % | -394.000 K 3.19 % | -407.000 K -14.01 % | -357.000 K 26.54 % | -486.000 K -5.42 % | -461.000 K -7.71 % | -428.000 K 57.75 % | -1.013 M 73.30 % | -3.794 M -171.39 % | -1.398 M -25.49 % | -1.114 M 3.05 % | -1.149 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 224.658 M 0.00 % | 224.658 M 30.71 % | 171.881 M 2.66 % | 167.434 M 0.29 % | 166.957 M -0.09 % | 167.101 M 0.17 % | 166.820 M 16.65 % | 143.014 M 9.34 % | 130.795 M 0.27 % | 130.448 M 22.59 % | 106.411 M 2.53 % | 103.782 M 0.00 % | 103.782 M 0.00 % | 103.782 M 0.00 % | 103.782 M 21.23 % | 85.607 M -0.07 % | 85.665 M 1.08 % | 84.749 M 12.38 % | 75.410 M 20.65 % | 62.502 M 10.86 % | 56.381 M 0.16 % | 56.290 M 0.04 % | 56.265 M -0.04 % | 56.290 M 0.35 % | 56.095 M 0.01 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 0.06 % | 56.058 M -0.06 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 5.78 % | 53.024 M -4.08 % | 55.278 M 23.07 % | 44.915 M 2.52 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.13 % | 43.758 M -0.03 % | 43.772 M 0.36 % | 43.613 M 0.00 % | 43.613 M 0.24 % | 43.509 M -0.15 % | 43.574 M 0.83 % | 43.217 M 0.01 % | 43.213 M |
| Weighted average shs out | 224.658 M 0.00 % | 224.658 M 30.71 % | 171.881 M 2.66 % | 167.434 M 0.29 % | 166.957 M -0.09 % | 167.101 M 0.17 % | 166.820 M 16.65 % | 143.014 M 9.34 % | 130.795 M 0.27 % | 130.448 M 22.55 % | 106.444 M 2.57 % | 103.782 M 0.00 % | 103.782 M 0.00 % | 103.782 M 0.00 % | 103.782 M 21.23 % | 85.607 M -0.07 % | 85.665 M 1.08 % | 84.749 M 12.38 % | 75.410 M 20.65 % | 62.502 M 10.86 % | 56.381 M 0.16 % | 56.290 M 0.04 % | 56.265 M -0.04 % | 56.290 M 0.35 % | 56.095 M 0.01 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 0.06 % | 56.058 M -0.06 % | 56.090 M 0.00 % | 56.090 M 0.00 % | 56.090 M 5.78 % | 53.024 M -4.08 % | 55.278 M 23.07 % | 44.915 M 2.52 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.00 % | 43.813 M 0.13 % | 43.758 M -0.03 % | 43.772 M 0.36 % | 43.613 M 0.00 % | 43.613 M 0.24 % | 43.509 M -0.15 % | 43.574 M 0.83 % | 43.217 M 0.01 % | 43.213 M |
| EPS diluted | -0.01 6.54 % | -0.01 -35.44 % | -0.01 -64.58 % | 0.00 52.00 % | -0.01 -222.58 % | 0.00 56.94 % | -0.01 -111.76 % | 0.00 54.67 % | -0.01 13.79 % | -0.01 -625.00 % | 0.00 45.45 % | 0.00 68.57 % | -0.01 38.05 % | -0.01 82.51 % | -0.06 -959.02 % | -0.01 40.20 % | -0.01 -0.99 % | -0.01 -42.25 % | -0.01 -9.23 % | -0.01 -983.33 % | 0.00 83.78 % | 0.00 35.09 % | -0.01 20.83 % | -0.01 -4.35 % | -0.01 11.54 % | -0.01 -4.00 % | -0.01 69.51 % | -0.02 -402.04 % | 0.00 -75.00 % | 0.00 58.21 % | -0.01 66.50 % | -0.02 -100.00 % | -0.01 5.66 % | -0.01 12.40 % | -0.01 41.55 % | -0.02 -69.67 % | -0.01 -90.63 % | -0.01 77.93 % | -0.03 -52.63 % | -0.02 -4.97 % | -0.02 -217.54 % | -0.01 32.14 % | -0.01 -27.27 % | -0.01 31.96 % | -0.01 -31.08 % | -0.01 75.17 % | -0.03 -267.90 % | -0.01 15.63 % | -0.01 58.44 % | -0.02 73.08 % | -0.09 -186.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.01 6.54 % | -0.01 -35.44 % | -0.01 -64.58 % | 0.00 52.00 % | -0.01 -222.58 % | 0.00 56.94 % | -0.01 -111.76 % | 0.00 54.67 % | -0.01 13.79 % | -0.01 -625.00 % | 0.00 45.45 % | 0.00 68.57 % | -0.01 38.05 % | -0.01 82.51 % | -0.06 -959.02 % | -0.01 40.20 % | -0.01 -0.99 % | -0.01 -42.25 % | -0.01 -9.23 % | -0.01 -983.33 % | 0.00 83.78 % | 0.00 35.09 % | -0.01 20.83 % | -0.01 -4.35 % | -0.01 11.54 % | -0.01 -4.00 % | -0.01 69.51 % | -0.02 -402.04 % | 0.00 -75.00 % | 0.00 58.21 % | -0.01 66.50 % | -0.02 -100.00 % | -0.01 5.66 % | -0.01 12.40 % | -0.01 41.55 % | -0.02 -69.67 % | -0.01 -90.63 % | -0.01 77.93 % | -0.03 -52.63 % | -0.02 -4.97 % | -0.02 -217.54 % | -0.01 32.14 % | -0.01 -27.27 % | -0.01 31.96 % | -0.01 -31.08 % | -0.01 75.17 % | -0.03 -267.90 % | -0.01 15.63 % | -0.01 58.44 % | -0.02 73.08 % | -0.09 -186.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 |
| Gross profit | -20.096 K 0.00 % | -20.096 K 11.38 % | -22.677 K 13.47 % | -26.207 K -3.49 % | -25.324 K 0.00 % | -25.324 K -2.55 % | -24.694 K 0.00 % | -24.694 K 0.00 % | -24.694 K 0.00 % | -24.694 K -3.08 % | -23.956 K 0.00 % | -23.956 K 0.00 % | -23.956 K 0.00 % | -23.956 K -2.68 % | -23.331 K 0.00 % | -23.332 K -4.36 % | -22.358 K 25.78 % | -30.122 K 31.08 % | -43.706 K 0.00 % | -43.706 K 0.00 % | -43.706 K 0.00 % | -43.706 K -2.18 % | -42.773 K 0.00 % | -42.773 K 0.00 % | -42.774 K 0.00 % | -42.773 K -545.34 % | -6.628 K 0.02 % | -6.629 K 0.00 % | -6.629 K 0.00 % | -6.629 K | 0.000 100.00 % | -6.629 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 23.743 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.974 K | 0.000 -100.00 % | 59.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M 12 970.47 % | 8.699 K -21.25 % | 11.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.810 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 -100.00 % | 564.890 K | 0.000 |
| Cost of revenue | 20.096 K 0.00 % | 20.096 K -11.38 % | 22.677 K -13.47 % | 26.207 K 3.49 % | 25.324 K 0.00 % | 25.324 K 2.55 % | 24.694 K 0.00 % | 24.694 K 0.00 % | 24.694 K 0.00 % | 24.694 K 3.08 % | 23.956 K 0.00 % | 23.956 K 0.00 % | 23.956 K 0.00 % | 23.956 K 2.68 % | 23.331 K 0.00 % | 23.332 K 4.36 % | 22.358 K -25.78 % | 30.122 K -31.08 % | 43.706 K 0.00 % | 43.706 K 0.00 % | 43.706 K 0.00 % | 43.706 K 2.18 % | 42.773 K 0.00 % | 42.773 K 0.00 % | 42.774 K 0.00 % | 42.773 K 545.34 % | 6.628 K -0.02 % | 6.629 K 0.00 % | 6.629 K 0.00 % | 6.629 K | 0.000 -100.00 % | 6.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.877 K -49.94 % | 99.627 K -31.23 % | 144.871 K 165.14 % | 54.640 K -92.87 % | 765.997 K 592.38 % | 110.632 K -7.65 % | 119.802 K 18.73 % | 100.901 K -2.26 % | 103.230 K -61.76 % | 269.939 K 99.61 % | 135.233 K 36.23 % | 99.268 K -8.93 % | 109.004 K 23.80 % | 88.046 K -35.79 % | 137.120 K 10.23 % | 124.393 K 240.81 % | 36.499 K -77.19 % | 159.996 K -20.97 % | 202.450 K 212.98 % | 64.684 K -2.00 % | 66.006 K 15.77 % | 57.015 K -58.38 % | 136.973 K 82.49 % | 75.059 K -10.29 % | 83.667 K -51.68 % | 173.157 K 7.22 % | 161.497 K 9.22 % | 147.869 K -12.74 % | 169.462 K 91.61 % | 88.442 K -68.18 % | 277.907 K 86.59 % | 148.940 K -15.85 % | 177.000 K -61.81 % | 463.518 K 66.95 % | 277.634 K 80.56 % | 153.764 K -24.92 % | 204.794 K -7.17 % | 220.602 K 1 989.69 % | -11.674 K -105.27 % | 221.367 K -21.54 % | 282.149 K 9.66 % | 257.305 K 13.39 % | 226.925 K -14.03 % | 263.973 K -21.21 % | 335.015 K 33.12 % | 251.671 K -30.88 % | 364.100 K 42.06 % | 256.296 K 17.42 % | 218.281 K -26.67 % | 297.651 K -62.25 % | 788.563 K 235.14 % | 235.295 K -26.38 % | 319.610 K -26.86 % | 436.991 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.905 M 84.83 % | 1.572 M 122.89 % | 705.153 K | 0.000 -100.00 % | 368.938 K -62.25 % | 977.435 K 192.18 % | 334.533 K -59.22 % | 820.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.623 K 699.84 % | 35.085 K -50.83 % | 71.360 K | 0.000 -100.00 % | 276.032 K 11.67 % | 247.183 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.659 M 1 325.37 % | 116.396 K -92.81 % | 1.618 M 135.23 % | 687.845 K -57.96 % | 1.636 M 10 397.27 % | 15.585 K -15.69 % | 18.485 K -7.27 % | 19.935 K 0.00 % | 19.935 K 32.30 % | 15.068 K -24.41 % | 19.935 K 0.00 % | 19.935 K 0.41 % | 19.853 K 1.34 % | 19.591 K -1.73 % | 19.935 K 113.49 % | -147.725 K -350.53 % | 58.965 K 382.33 % | 12.225 K 58.25 % | 7.725 K -5.50 % | 8.175 K -36.01 % | 12.775 K -6.92 % | 13.725 K -8.35 % | 14.975 K 20.04 % | 12.475 K -9.11 % | 13.725 K 106.32 % | -217.214 K -19.72 % | -181.430 K 5.51 % | -192.000 K 11.69 % | -217.425 K -217.78 % | -68.419 K -149.51 % | 138.194 K 192.75 % | -149.000 K -184.67 % | 175.979 K 19.22 % | 147.607 K -36.00 % | 230.628 K -77.03 % | 1.004 M 178.12 % | 360.999 K 370.38 % | 76.746 K -68.40 % | 242.845 K -61.79 % | 635.602 K 9.17 % | 582.199 K 705.46 % | 72.282 K 130.50 % | -237.000 K -282.49 % | 129.870 K 79.51 % | 72.347 K -31.40 % | 105.469 K -13.76 % | 122.292 K -40.19 % | 204.461 K -2.68 % | 210.087 K -70.62 % | 714.970 K -76.21 % | 3.005 M | 0.000 100.00 % | -19.000 K -280.00 % | -5.000 K |
| Operating expenses | 1.709 M -45.24 % | 3.121 M 69.53 % | 1.841 M 133.12 % | 789.723 K -67.12 % | 2.402 M 366.08 % | 515.363 K -56.93 % | 1.196 M 148.67 % | 481.145 K -47.90 % | 923.543 K -14.19 % | 1.076 M 686.21 % | 136.897 K -26.48 % | 186.206 K -72.62 % | 679.987 K -38.25 % | 1.101 M 196.58 % | 371.277 K -19.75 % | 462.669 K -49.17 % | 910.279 K 19.59 % | 761.151 K 44.03 % | 528.482 K 53.05 % | 345.307 K 241.58 % | 101.091 K -26.35 % | 137.262 K -44.88 % | 249.026 K -29.85 % | 354.982 K 3.65 % | 342.493 K -1.02 % | 346.032 K 35.69 % | 255.023 K 37.09 % | 186.029 K -12.64 % | 212.943 K 102.80 % | 105.000 K -74.77 % | 416.101 K -68.76 % | 1.332 M 229.93 % | 403.722 K -33.94 % | 611.125 K 20.24 % | 508.262 K -56.11 % | 1.158 M 104.67 % | 565.793 K 90.28 % | 297.348 K 28.63 % | 231.171 K -73.02 % | 856.969 K 4.38 % | 821.042 K 188.65 % | 284.445 K 2 791.06 % | -10.570 K -102.68 % | 393.843 K -3.32 % | 407.362 K 14.06 % | 357.140 K -26.57 % | 486.392 K 5.56 % | 460.757 K 7.56 % | 428.368 K -57.71 % | 1.013 M -73.30 % | 3.794 M 1 512.44 % | 235.295 K -26.38 % | 319.610 K -72.18 % | 1.149 M |
| Cost and expenses | 1.729 M -44.95 % | 3.141 M 68.51 % | 1.864 M 128.45 % | 815.930 K -66.39 % | 2.428 M 349.06 % | 540.687 K -55.72 % | 1.221 M 141.41 % | 505.839 K -48.45 % | 981.295 K -14.80 % | 1.152 M 616.06 % | 160.853 K -29.37 % | 227.733 K -68.11 % | 714.214 K -39.24 % | 1.175 M 181.49 % | 417.581 K -19.39 % | 518.012 K -46.90 % | 975.480 K 15.98 % | 841.107 K 42.11 % | 591.863 K 47.99 % | 399.947 K 172.74 % | 146.639 K -18.97 % | 180.968 K -37.98 % | 291.799 K -26.64 % | 397.755 K 3.24 % | 385.267 K -3.98 % | 401.221 K 53.34 % | 261.651 K 7.27 % | 243.917 K -8.46 % | 266.445 K 79.08 % | 148.783 K -64.24 % | 416.101 K -69.06 % | 1.345 M 233.15 % | 403.722 K -33.94 % | 611.125 K 20.24 % | 508.262 K -56.11 % | 1.158 M 104.67 % | 565.793 K 90.28 % | 297.348 K 28.63 % | 231.171 K -73.02 % | 856.969 K 4.38 % | 821.042 K 188.65 % | 284.445 K -4.45 % | 297.689 K -24.41 % | 393.843 K -3.32 % | 407.362 K 14.06 % | 357.140 K -26.57 % | 486.392 K 5.56 % | 460.757 K 7.56 % | 428.368 K -57.71 % | 1.013 M -73.30 % | 3.794 M 1 512.44 % | 235.295 K -78.88 % | 1.114 M 154.93 % | 436.991 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 K -90.35 % | 13.305 K -64.96 % | 37.971 K -8.14 % | 41.334 K 458.19 % | 7.405 K | 0.000 | 0.000 -100.00 % | 50.741 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 |
| Selling general and administrative expenses | 49.877 K -98.34 % | 3.005 M 75.03 % | 1.717 M 125.93 % | 759.793 K -0.81 % | 765.997 K 59.73 % | 479.570 K -56.29 % | 1.097 M 151.99 % | 435.434 K -52.85 % | 923.543 K 242.13 % | 269.939 K 99.61 % | 135.233 K 36.23 % | 99.268 K -8.93 % | 109.004 K -90.10 % | 1.101 M 703.05 % | 137.120 K 10.23 % | 124.393 K 240.81 % | 36.499 K -77.19 % | 159.996 K -20.97 % | 202.450 K -41.37 % | 345.307 K 241.58 % | 101.091 K -21.25 % | 128.375 K -6.28 % | 136.973 K -60.99 % | 351.091 K 6.12 % | 330.850 K 91.07 % | 173.157 K 7.22 % | 161.497 K 9.22 % | 147.869 K -12.74 % | 169.462 K 61.39 % | 105.000 K -62.22 % | 277.907 K 86.59 % | 148.940 K -15.85 % | 177.000 K -61.81 % | 463.518 K 66.95 % | 277.634 K 80.56 % | 153.764 K -24.92 % | 204.794 K -7.17 % | 220.602 K -31.79 % | 323.417 K 46.10 % | 221.367 K -7.32 % | 238.843 K 12.58 % | 212.163 K -6.51 % | 226.925 K -14.03 % | 263.973 K -21.21 % | 335.015 K 33.12 % | 251.671 K -30.88 % | 364.100 K 42.06 % | 256.296 K 17.42 % | 218.281 K -26.67 % | 297.651 K -62.25 % | 788.563 K 235.14 % | 235.295 K -26.38 % | 319.610 K -26.86 % | 436.991 K |
| Interest income | 42.067 K -31.63 % | 61.525 K 23.71 % | 49.734 K 526.85 % | 7.934 K -62.46 % | 21.136 K 43.29 % | 14.750 K 737 400.00 % | 2.000 -99.41 % | 338.000 -62.19 % | 894.000 -35.31 % | 1.382 K | 0.000 -100.00 % | 285.000 -53.05 % | 607.000 -53.02 % | 1.292 K 687.80 % | 164.000 -91.69 % | 1.974 K 386.21 % | 406.000 23.78 % | 328.000 91.81 % | 171.000 -35.96 % | 267.000 -52.49 % | 562.000 -78.70 % | 2.639 K -62.85 % | 7.104 K 343.72 % | 1.601 K -76.29 % | 6.753 K -29.49 % | 9.578 K 2.93 % | 9.305 K 38.12 % | 6.737 K -32.41 % | 9.967 K -5.49 % | 10.546 K -8.35 % | 11.507 K -2.89 % | 11.849 K -5.52 % | 12.541 K -18.93 % | 15.469 K -2.95 % | 15.940 K 1.01 % | 15.781 K -6.55 % | 16.888 K -9.85 % | 18.734 K -3.72 % | 19.458 K -15.40 % | 23.000 K -21.20 % | 29.188 K -10.33 % | 32.550 K -15.68 % | 38.601 K -64.16 % | 107.695 K | 0.000 -100.00 % | 35.327 K -23.04 % | 45.903 K -56.52 % | 105.583 K 9 907.87 % | 1.055 K -74.00 % | 4.057 K -94.06 % | 68.304 K 102.27 % | 33.768 K -24.94 % | 44.988 K -0.53 % | 45.227 K |
| Interest expense | 2.315 K -46.41 % | 4.320 K -21.65 % | 5.514 K -8.10 % | 6.000 K -10.02 % | 6.668 K -6.78 % | 7.153 K -4.26 % | 7.471 K -5.79 % | 7.930 K -3.76 % | 8.240 K -5.01 % | 8.675 K -2.17 % | 8.867 K -4.42 % | 9.277 K -2.47 % | 9.512 K -3.92 % | 9.900 K -1.38 % | 10.039 K 56.96 % | 6.396 K 1 770.18 % | 342.000 -97.90 % | 16.295 K 15.38 % | 14.123 K -3.84 % | 14.687 K -3.65 % | 15.244 K -10.16 % | 16.968 K 6.62 % | 15.915 K -3.13 % | 16.430 K -2.98 % | 16.935 K -2.85 % | 17.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.096 K 0.00 % | 20.096 K -11.38 % | 22.677 K -13.47 % | 26.207 K 3.49 % | 25.324 K 0.00 % | 25.324 K 2.55 % | 24.694 K 0.00 % | 24.694 K 0.00 % | 24.694 K 0.00 % | 24.694 K 3.08 % | 23.956 K 0.00 % | 23.956 K 0.00 % | 23.956 K 0.00 % | 23.956 K 2.68 % | 23.331 K 0.00 % | 23.332 K 4.36 % | 22.358 K -25.78 % | 30.122 K -31.08 % | 43.706 K 0.00 % | 43.706 K 0.00 % | 43.706 K 0.00 % | 43.706 K 2.18 % | 42.773 K 0.00 % | 42.773 K 0.00 % | 42.774 K 0.00 % | 42.773 K 545.34 % | 6.628 K -0.02 % | 6.629 K 0.00 % | 6.629 K 0.00 % | 6.629 K 0.02 % | 6.628 K -0.02 % | 6.629 K 0.00 % | 6.629 K 0.00 % | 6.629 K 0.00 % | 6.629 K 0.00 % | 6.629 K 0.00 % | 6.629 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 |
| Operating income | -1.729 M 44.95 % | -3.141 M -68.51 % | -1.864 M -128.43 % | -816.000 K 66.39 % | -2.428 M -349.06 % | -540.687 K 55.72 % | -1.221 M -151.49 % | -485.566 K 47.42 % | -923.543 K 19.82 % | -1.152 M -616.06 % | -160.853 K 29.37 % | -227.733 K 68.11 % | -714.214 K 39.24 % | -1.175 M -181.49 % | -417.581 K 19.39 % | -518.012 K 46.90 % | -975.480 K -15.98 % | -841.107 K -42.11 % | -591.863 K -47.99 % | -399.947 K -172.74 % | -146.639 K 18.97 % | -180.968 K 37.98 % | -291.799 K 26.64 % | -397.755 K -9.04 % | -364.789 K 9.08 % | -401.221 K -53.34 % | -261.651 K -7.23 % | -244.000 K 8.42 % | -266.445 K -79.08 % | -148.783 K 64.23 % | -416.000 K 69.07 % | -1.345 M -232.92 % | -404.000 K 33.88 % | -611.000 K -20.28 % | -508.000 K 56.13 % | -1.158 M -104.59 % | -566.000 K -90.57 % | -297.000 K -28.57 % | -231.000 K 73.05 % | -857.000 K -4.38 % | -821.000 K -189.08 % | -284.000 K -2 786.85 % | 10.570 K 102.68 % | -394.000 K 3.19 % | -407.000 K -14.01 % | -357.000 K 26.54 % | -486.000 K -5.42 % | -461.000 K -7.71 % | -428.000 K 57.75 % | -1.013 M 73.30 % | -3.794 M -171.39 % | -1.398 M -25.49 % | -1.114 M 3.05 % | -1.149 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 48.394 K -93.48 % | 742.453 K 683.50 % | 94.761 K 813.54 % | 10.373 K -84.18 % | 65.560 K 207.16 % | 21.344 K 12.44 % | 18.982 K 405.18 % | -6.220 K 88.98 % | -56.454 K -2 258.03 % | 2.616 K -64.46 % | 7.360 K 859.58 % | 767.000 105.40 % | -14.208 K -414.55 % | 4.517 K 100.07 % | -6.286 M -1 658 443.27 % | -379.000 -100.98 % | 38.710 K 435.79 % | -11.528 K -121.45 % | 53.752 K 747.46 % | -8.302 K -107.34 % | 113.057 K 485.74 % | -29.309 K 3.01 % | -30.220 K -261.74 % | -8.354 K 58.51 % | -20.136 K 46.57 % | -37.687 K 76.07 % | -157.467 K 86.39 % | -1.157 M -5 444.64 % | -20.867 K 56.00 % | -47.425 K -222.30 % | 38.777 K -50.73 % | 78.699 K 492.12 % | 13.291 K -14.08 % | 15.469 K 109.61 % | -161.000 K -1 112.32 % | 15.904 K -12.92 % | 18.263 K -3.80 % | 18.984 K 101.83 % | -1.040 M -4 696.28 % | 22.627 K -19.01 % | 27.938 K -16.73 % | 33.550 K 108.83 % | -380.000 K -466.46 % | 103.695 K 623.69 % | -19.801 K -159.41 % | 33.327 K 104.08 % | -816.000 K -858.48 % | 107.583 K 1 088.11 % | 9.055 K 196.21 % | 3.057 K -94.98 % | 60.857 K 154.83 % | -111.000 K 65.42 % | -321.000 K -1 504.02 % | 22.863 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.155 M 29.08 % | -7.269 M 23.36 % | -9.484 M -1 350.65 % | -653.773 K 37.64 % | -1.048 M 61.52 % | -2.724 M 14.01 % | -3.168 M -491.90 % | -535.252 K -2 408.02 % | 23.191 K 104.97 % | -467.083 K 55.39 % | -1.047 M -319.64 % | 476.686 K 84.05 % | 259.000 K 136.31 % | -713.349 K 47.85 % | -1.368 M -1 795.80 % | 80.656 K 119.67 % | -409.980 K 75.20 % | -1.653 M 17.73 % | -2.009 M -399.82 % | -402.003 K -187.96 % | 457.052 K 36.70 % | 334.339 K 82.07 % | 183.634 K 448.52 % | -52.690 K 86.87 % | -401.383 K 50.93 % | -817.922 K 57.26 % | -1.914 M 2.67 % | -1.966 M -67.89 % | -1.171 M 13.61 % | -1.356 M 13.06 % | -1.560 M -0.84 % | -1.547 M 15.89 % | -1.839 M -2.27 % | -1.798 M 6.03 % | -1.913 M 18.20 % | -2.339 M 25.12 % | -3.124 M -69.38 % | -1.844 M -17.78 % | -1.566 M 11.82 % | -1.776 M -6.29 % | -1.671 M 22.71 % | -2.162 M 1.01 % | -2.184 M -65.13 % | -1.322 M 75.20 % | -5.333 M -120.52 % | -2.418 M 50.87 % | -4.922 M 1.69 % | -5.007 M -77.19 % | -2.826 M 0.26 % | -2.833 M 44.38 % | -5.094 M 57.42 % | -11.963 M 10.47 % | -13.362 M 6.17 % | -14.241 M |
| Total investments | 0.000 | 0.000 -100.00 % | 24.856 K 64.66 % | 15.095 K -18.82 % | 18.595 K -7.68 % | 20.142 K -8.36 % | 21.980 K 56.84 % | 14.014 K 13.90 % | 12.304 K -47.85 % | 23.595 K 91.77 % | 12.304 K -23.17 % | 16.014 K -38.85 % | 26.189 K -48.99 % | 51.345 K -11.18 % | 57.811 K -12.23 % | 65.865 K -19.44 % | 81.757 K 3.20 % | 79.225 K -40.18 % | 132.450 K 82.76 % | 72.472 K -65.60 % | 210.704 K 120.08 % | 95.739 K -23.07 % | 124.445 K -22.62 % | 160.829 K -3.60 % | 166.829 K -1.88 % | 170.029 K -55.84 % | 384.987 K 119.83 % | 175.128 K -85.08 % | 1.174 M -8.91 % | 1.288 M -1.19 % | 1.304 M -41.61 % | 2.233 M -18.49 % | 2.740 M -12.75 % | 3.140 M 0.29 % | 3.131 M -2.94 % | 3.226 M -11.31 % | 3.638 M 3.28 % | 3.522 M -14.86 % | 4.137 M -7.88 % | 4.491 M -19.89 % | 5.606 M 4.88 % | 5.345 M -4.47 % | 5.595 M -11.41 % | 6.316 M 127.47 % | 2.777 M -53.88 % | 6.020 M 55.56 % | 3.870 M -7.26 % | 4.173 M -46.66 % | 7.823 M -9.06 % | 8.603 M 20.38 % | 7.146 M 533.51 % | 1.128 M 2.23 % | 1.103 M -1.12 % | 1.116 M |
| Total debt | 199.183 K -8.09 % | 216.707 K -11.39 % | 244.569 K -27.18 % | 335.852 K -10.23 % | 374.115 K -6.96 % | 402.100 K -4.44 % | 420.776 K -5.92 % | 447.250 K -5.50 % | 473.265 K -5.04 % | 498.407 K -4.72 % | 523.117 K -1.94 % | 533.492 K -4.18 % | 556.741 K -3.88 % | 579.195 K -3.67 % | 601.260 K -1.22 % | 608.694 K 1.75 % | 598.254 K 1.36 % | 590.242 K -26.33 % | 801.245 K -3.92 % | 833.925 K -3.71 % | 866.041 K -3.52 % | 897.600 K -0.85 % | 905.298 K -3.18 % | 935.037 K -3.03 % | 964.263 K -2.89 % | 992.983 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 |
| Accumulated other comprehensive income loss | 2.589 M 0.00 % | 2.589 M 17.11 % | 2.211 M 16.49 % | 1.898 M -12.30 % | 2.164 M 43.62 % | 1.507 M -6.92 % | 1.619 M 11.26 % | 1.455 M 16.91 % | 1.245 M 0.00 % | 1.245 M 21.08 % | 1.028 M 24.74 % | 823.987 K -30.71 % | 1.189 M 0.00 % | 1.189 M -2.80 % | 1.224 M 6.93 % | 1.144 M -0.01 % | 1.144 M -4.47 % | 1.198 M 0.00 % | 1.198 M 25.12 % | 957.320 K 148.76 % | 384.833 K -13.69 % | 445.860 K -1.97 % | 454.813 K 0.00 % | 454.813 K 0.00 % | 454.813 K 0.00 % | 454.813 K 40.44 % | 323.845 K -19.91 % | 404.328 K 0.00 % | 404.328 K -0.66 % | 407.016 K 0.00 % | 407.016 K 19.36 % | 341.000 K -17.79 % | 414.799 K 0.00 % | 414.799 K -20.38 % | 520.982 K 0.00 % | 520.982 K -10.37 % | 581.275 K 4.69 % | 555.238 K 0.00 % | 555.238 K -11.12 % | 624.674 K -1.72 % | 635.617 K 3.62 % | 613.438 K 0.00 % | 613.438 K 0.00 % | 613.438 K -2.64 % | 630.058 K -3.49 % | 652.857 K 0.00 % | 652.857 K 15.47 % | 565.412 K 0.00 % | 565.412 K -0.80 % | 569.972 K 0.00 % | 569.972 K 536.90 % | 89.491 K | 0.000 | 0.000 |
| Retained earnings | -49.796 M -3.49 % | -48.115 M -5.25 % | -45.716 M -3.96 % | -43.973 M -1.87 % | -43.168 M -5.79 % | -40.805 M -1.08 % | -40.369 M -3.07 % | -39.167 M -1.27 % | -38.675 M -2.60 % | -37.695 M -3.10 % | -36.562 M -1.16 % | -36.144 M 0.38 % | -36.283 M -2.05 % | -35.554 M -2.69 % | -34.623 M -24.01 % | -27.920 M -1.89 % | -27.401 M -3.13 % | -26.571 M -3.32 % | -25.718 M -2.14 % | -25.180 M -1.65 % | -24.772 M 0.11 % | -24.800 M -0.82 % | -24.598 M -1.33 % | -24.276 M -1.70 % | -23.870 M -1.64 % | -23.485 M -1.90 % | -23.046 M -1.49 % | -22.708 M -6.48 % | -21.326 M -1.29 % | -21.054 M -0.76 % | -20.894 M -1.80 % | -20.524 M -6.17 % | -19.331 M -2.06 % | -18.941 M -1.70 % | -18.623 M -3.90 % | -17.924 M -6.42 % | -16.842 M -3.17 % | -16.325 M -1.73 % | -16.047 M -8.10 % | -14.845 M -5.87 % | -14.022 M -6.00 % | -13.228 M -1.93 % | -12.978 M -2.93 % | -12.608 M -2.22 % | -12.335 M -3.63 % | -11.902 M -2.80 % | -11.578 M -12.67 % | -10.276 M -3.59 % | -9.920 M -4.34 % | -9.507 M -11.88 % | -8.498 M -77.91 % | -4.776 M -8.94 % | -4.385 M -25.95 % | -3.481 M |
| Common stock | 56.481 M 0.00 % | 56.481 M 0.00 % | 56.481 M 19.37 % | 47.318 M 1.68 % | 46.535 M 0.19 % | 46.444 M 0.20 % | 46.353 M 8.14 % | 42.865 M 3.77 % | 41.308 M 0.18 % | 41.233 M -0.03 % | 41.244 M 4.11 % | 39.616 M 0.00 % | 39.616 M 0.00 % | 39.617 M -0.02 % | 39.626 M 4.42 % | 37.949 M 0.00 % | 37.950 M 0.31 % | 37.834 M -0.05 % | 37.851 M 5.06 % | 36.027 M 1.43 % | 35.519 M 0.03 % | 35.510 M 0.00 % | 35.510 M 0.00 % | 35.510 M 0.00 % | 35.510 M 0.04 % | 35.495 M 0.00 % | 35.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.274 M -15.34 % | 10.954 M -15.57 % | 12.975 M 147.51 % | 5.242 M -5.22 % | 5.531 M -22.60 % | 7.146 M -6.02 % | 7.603 M 47.53 % | 5.154 M 22.89 % | 4.194 M -12.31 % | 4.783 M -16.23 % | 5.710 M 32.92 % | 4.295 M -5.02 % | 4.522 M -13.89 % | 5.252 M -15.65 % | 6.226 M -44.27 % | 11.173 M -4.44 % | 11.692 M -6.17 % | 12.461 M -6.53 % | 13.331 M 12.93 % | 11.804 M 6.04 % | 11.132 M -0.22 % | 11.157 M -1.85 % | 11.367 M -2.75 % | 11.689 M -3.36 % | 12.095 M -2.97 % | 12.465 M -2.41 % | 12.773 M -3.18 % | 13.192 M -9.48 % | 14.573 M -1.85 % | 14.848 M -1.06 % | 15.008 M -1.98 % | 15.312 M -7.64 % | 16.579 M -2.30 % | 16.969 M -1.13 % | 17.163 M -3.59 % | 17.803 M -5.26 % | 18.791 M 8.45 % | 17.327 M -1.58 % | 17.605 M -6.73 % | 18.876 M -4.23 % | 19.711 M -3.76 % | 20.482 M -1.21 % | 20.733 M -1.75 % | 21.102 M -1.36 % | 21.392 M -2.08 % | 21.847 M -1.46 % | 22.171 M -5.19 % | 23.386 M -1.38 % | 23.714 M -1.73 % | 24.131 M -4.02 % | 25.141 M -11.42 % | 28.382 M -1.27 % | 28.746 M -2.92 % | 29.609 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Long term debt | 92.829 K -16.44 % | 111.097 K -21.19 % | 140.973 K -35.98 % | 220.187 K -17.62 % | 267.275 K -6.93 % | 287.173 K -7.41 % | 310.142 K -8.39 % | 338.529 K -7.61 % | 366.425 K -6.96 % | 393.836 K -6.40 % | 420.777 K -3.47 % | 435.901 K -5.50 % | 461.260 K -5.04 % | 485.758 K -4.72 % | 509.834 K -2.20 % | 521.328 K -0.35 % | 523.152 K -2.61 % | 537.158 K -19.87 % | 670.371 K -4.77 % | 703.951 K -4.48 % | 736.950 K -4.21 % | 769.378 K -1.49 % | 781.012 K -3.92 % | 812.900 K -3.71 % | 844.238 K -3.52 % | 875.034 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 |
| Total non current liabilities | 92.829 K -16.44 % | 111.097 K -21.19 % | 140.973 K -35.98 % | 220.187 K -17.62 % | 267.275 K -6.93 % | 287.173 K -7.41 % | 310.141 K -8.39 % | 338.529 K -7.61 % | 366.425 K -6.96 % | 393.836 K -6.40 % | 420.778 K -3.47 % | 435.901 K -5.50 % | 461.260 K -5.04 % | 485.758 K -4.72 % | 509.834 K -2.20 % | 521.328 K -0.35 % | 523.152 K -2.61 % | 537.158 K -19.87 % | 670.371 K -4.77 % | 703.951 K -4.48 % | 736.950 K -4.21 % | 769.378 K -1.49 % | 781.012 K -3.92 % | 812.900 K -3.71 % | 844.238 K -3.52 % | 875.034 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 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Other current liabilities | 627.298 K 4 832.75 % | 12.717 K -98.48 % | 834.272 K 270.02 % | 225.466 K -43.26 % | 397.355 K -14.13 % | 462.731 K 129.55 % | 201.578 K -9.15 % | 221.872 K -68.06 % | 694.622 K 7.83 % | 644.159 K 397.12 % | 129.578 K -12.42 % | 147.956 K -13.27 % | 170.588 K -67.26 % | 521.103 K 274.23 % | 139.248 K -34.17 % | 211.512 K 21.39 % | 174.237 K -68.48 % | 552.768 K 213.27 % | 176.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.578 K -24.57 % | 171.793 K | 0.000 | 0.000 -100.00 % | 128.079 K -84.30 % | 815.895 K 180.68 % | 290.681 K 42.06 % | 204.612 K 1 006.01 % | 18.500 K -93.90 % | 303.168 K 9.28 % | 277.416 K -9.61 % | 306.911 K 1 946.07 % | 15.000 K -96.46 % | 424.245 K -19.44 % | 526.617 K 2 340.87 % | 21.575 K 43.83 % | 15.000 K 552.17 % | 2.300 K -99.29 % | 323.860 K 1 264.54 % | 23.734 K 58.23 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 99.04 % | 514.976 K -1.77 % | 524.246 K -47.58 % | 1.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.578 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 |
| Short term debt | 106.354 K 0.70 % | 105.610 K 1.94 % | 103.596 K -10.43 % | 115.665 K 8.26 % | 106.840 K -7.04 % | 114.927 K 3.88 % | 110.634 K 1.76 % | 108.721 K 1.76 % | 106.840 K 2.17 % | 104.571 K 2.18 % | 102.340 K 4.87 % | 97.591 K 2.21 % | 95.481 K 2.19 % | 93.437 K 2.20 % | 91.426 K 4.65 % | 87.366 K 16.33 % | 75.102 K 41.48 % | 53.084 K -59.44 % | 130.874 K 0.69 % | 129.974 K 0.68 % | 129.091 K 0.68 % | 128.222 K 3.17 % | 124.286 K 1.76 % | 122.137 K 1.76 % | 120.025 K 1.76 % | 117.949 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 |
| Total current liabilities | 733.652 K -40.29 % | 1.229 M -11.29 % | 1.385 M 306.01 % | 341.131 K -32.34 % | 504.195 K -12.72 % | 577.658 K 3.87 % | 556.150 K 68.23 % | 330.593 K -58.75 % | 801.462 K 7.04 % | 748.730 K 127.85 % | 328.612 K 33.83 % | 245.547 K -7.71 % | 266.069 K -56.70 % | 614.540 K 121.12 % | 277.927 K -7.01 % | 298.878 K 19.87 % | 249.339 K -58.84 % | 605.852 K 52.11 % | 398.299 K 47.55 % | 269.942 K 2.85 % | 262.469 K -3.08 % | 270.821 K 0.40 % | 269.737 K 4.48 % | 258.166 K 2.17 % | 252.684 K -17.23 % | 305.277 K 61.11 % | 189.483 K 10.30 % | 171.793 K 16.52 % | 147.432 K -15.69 % | 174.876 K -43.47 % | 309.358 K -62.08 % | 815.895 K 180.68 % | 290.681 K 42.06 % | 204.612 K -15.92 % | 243.342 K -19.73 % | 303.168 K 9.28 % | 277.416 K -9.61 % | 306.911 K 197.78 % | 103.066 K -75.71 % | 424.245 K -19.44 % | 526.617 K 2 340.87 % | 21.575 K -37.47 % | 34.505 K 1 400.22 % | 2.300 K -99.29 % | 323.860 K 1 264.54 % | 23.734 K -26.79 % | 32.420 K -29.34 % | 45.883 K -95.90 % | 1.120 M -29.20 % | 1.581 M 7.14 % | 1.476 M 186.57 % | 514.976 K -1.77 % | 524.246 K -56.04 % | 1.193 M |
| Total liabilities | 826.481 K -38.31 % | 1.340 M -12.20 % | 1.526 M 171.86 % | 561.318 K -27.24 % | 771.470 K -10.80 % | 864.831 K -0.17 % | 866.292 K 29.47 % | 669.122 K -42.71 % | 1.168 M 2.22 % | 1.143 M 52.47 % | 749.390 K 9.97 % | 681.448 K -6.31 % | 727.329 K -33.90 % | 1.100 M 39.67 % | 787.761 K -3.96 % | 820.206 K 6.18 % | 772.491 K -32.42 % | 1.143 M 6.96 % | 1.069 M 9.73 % | 973.893 K -2.55 % | 999.419 K -3.92 % | 1.040 M -1.00 % | 1.051 M -1.90 % | 1.071 M -2.36 % | 1.097 M -7.07 % | 1.180 M 522.91 % | 189.483 K 10.30 % | 171.793 K 16.52 % | 147.432 K -15.69 % | 174.877 K -43.47 % | 309.358 K -62.08 % | 815.895 K 180.68 % | 290.681 K 42.06 % | 204.612 K -15.92 % | 243.342 K -19.73 % | 303.168 K 9.28 % | 277.416 K -9.61 % | 306.911 K 197.78 % | 103.066 K -75.71 % | 424.245 K -19.44 % | 526.617 K 2 340.87 % | 21.575 K -37.47 % | 34.505 K 1 400.22 % | 2.300 K -99.29 % | 323.860 K 1 264.54 % | 23.734 K -26.79 % | 32.420 K -29.34 % | 45.883 K -95.90 % | 1.120 M -29.20 % | 1.581 M 7.14 % | 1.476 M -2.59 % | 1.515 M -0.61 % | 1.524 M 27.81 % | 1.193 M |
| Other non current assets | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.277 K 0.00 % | 39.278 K -74.62 % | 154.746 K 0.00 % | 154.746 K 0.00 % | 154.746 K 293.98 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K 0.00 % | 39.278 K -0.01 % | 39.280 K 0.00 % | 39.279 K 0.00 % | 39.279 K 0.00 % | 39.279 K -28.82 % | 55.182 K 0.00 % | 55.182 K 0.00 % | 55.182 K 0.00 % | 55.182 K -21.93 % | 70.683 K -59.35 % | 173.888 K 0.00 % | 173.888 K 0.00 % | 173.888 K 0.00 % | 173.888 K -2.79 % | 178.887 K 5.92 % | 168.887 K 20.52 % | 140.137 K 0.00 % | 140.137 K 0.00 % | 140.137 K 0.00 % | 140.137 K 0.00 % | 140.137 K -9.26 % | 154.434 K 130.50 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 167.000 K 42.74 % | 117.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.550 M -0.44 % | 4.570 M 0.79 % | 4.534 M -1.92 % | 4.623 M 1.31 % | 4.563 M -0.55 % | 4.588 M -0.36 % | 4.605 M -2.82 % | 4.739 M -0.52 % | 4.763 M -0.52 % | 4.788 M -0.12 % | 4.794 M -1.05 % | 4.844 M 0.30 % | 4.830 M -0.39 % | 4.849 M -0.49 % | 4.873 M -56.46 % | 11.191 M 0.00 % | 11.191 M 0.38 % | 11.148 M -1.52 % | 11.320 M -0.38 % | 11.364 M -0.38 % | 11.407 M -0.30 % | 11.442 M -0.18 % | 11.462 M -0.37 % | 11.505 M -0.37 % | 11.548 M -0.24 % | 11.576 M 9.44 % | 10.577 M -0.22 % | 10.600 M -11.09 % | 11.923 M -0.06 % | 11.930 M -0.06 % | 11.936 M 0.45 % | 11.883 M -0.06 % | 11.889 M -0.06 % | 11.896 M -0.06 % | 11.903 M -1.30 % | 12.059 M 1.05 % | 11.934 M 0.18 % | 11.913 M 1.32 % | 11.758 M -8.62 % | 12.867 M 0.00 % | 12.867 M 0.00 % | 12.867 M 0.00 % | 12.867 M -3.15 % | 13.286 M -0.64 % | 13.372 M 0.64 % | 13.286 M 0.04 % | 13.281 M -6.50 % | 14.205 M 0.48 % | 14.137 M 0.48 % | 14.070 M -0.47 % | 14.137 M -13.48 % | 16.339 M 7.80 % | 15.157 M 1.61 % | 14.917 M |
| Total non current assets | 4.589 M -0.44 % | 4.609 M 0.78 % | 4.573 M -1.90 % | 4.662 M -1.18 % | 4.718 M -0.53 % | 4.743 M -0.35 % | 4.760 M -0.38 % | 4.778 M -0.51 % | 4.803 M -0.51 % | 4.827 M -0.12 % | 4.833 M -1.04 % | 4.884 M 0.30 % | 4.869 M -0.39 % | 4.888 M -0.49 % | 4.912 M -56.26 % | 11.230 M 0.00 % | 11.230 M 0.38 % | 11.187 M -1.51 % | 11.359 M -0.38 % | 11.403 M -0.38 % | 11.447 M -0.30 % | 11.481 M -0.32 % | 11.518 M -0.37 % | 11.560 M -0.37 % | 11.603 M -0.24 % | 11.631 M 9.23 % | 10.648 M -1.17 % | 10.774 M -10.94 % | 12.097 M -0.05 % | 12.104 M -0.05 % | 12.110 M 0.40 % | 12.062 M 0.03 % | 12.058 M 0.18 % | 12.036 M -0.06 % | 12.043 M -1.28 % | 12.199 M 1.03 % | 12.074 M 0.17 % | 12.053 M 1.18 % | 11.913 M -7.90 % | 12.934 M 0.00 % | 12.934 M 0.00 % | 12.934 M 0.00 % | 12.934 M -3.14 % | 13.353 M -0.64 % | 13.439 M 0.64 % | 13.353 M 0.04 % | 13.348 M -6.03 % | 14.205 M 0.48 % | 14.137 M 0.00 % | 14.137 M 0.00 % | 14.137 M -13.48 % | 16.339 M 6.63 % | 15.324 M 1.93 % | 15.034 M |
| Other current assets | 30.923 K -41.45 % | 52.818 K -24.50 % | 69.961 K 1 202.81 % | 5.370 K -88.99 % | 48.756 K -35.12 % | 75.143 K 226.30 % | 23.029 K 48.62 % | 15.495 K -62.68 % | 41.518 K -33.61 % | 62.541 K 165.40 % | 23.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.111 K 0.00 % | 11.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 K 0.00 % | 1.506 K -92.84 % | 21.030 K 0.00 % | 21.030 K 0.00 % | 21.030 K -7.41 % | 22.713 K 1.18 % | 22.449 K -3.53 % | 23.271 K -8.28 % | 25.371 K 5.99 % | 23.938 K 2.48 % | 23.358 K -26.17 % | 31.636 K -3.84 % | 32.899 K 14.83 % | 28.650 K 0.00 % | 28.650 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 24.856 K 64.66 % | 15.095 K -18.82 % | 18.595 K -7.68 % | 20.142 K -8.36 % | 21.980 K 56.84 % | 14.014 K 13.90 % | 12.304 K -47.85 % | 23.595 K 91.77 % | 12.304 K -23.17 % | 16.014 K -38.85 % | 26.189 K -48.99 % | 51.345 K -11.18 % | 57.811 K -12.23 % | 65.865 K -19.44 % | 81.757 K 3.20 % | 79.225 K -40.18 % | 132.450 K 82.76 % | 72.472 K -65.60 % | 210.704 K 120.08 % | 95.739 K -23.07 % | 124.445 K -22.62 % | 160.829 K -3.60 % | 166.829 K -1.88 % | 170.029 K -55.84 % | 384.987 K 119.83 % | 175.128 K -85.08 % | 1.174 M -8.91 % | 1.288 M -1.19 % | 1.304 M -41.61 % | 2.233 M -18.49 % | 2.740 M -12.75 % | 3.140 M 0.29 % | 3.131 M -2.94 % | 3.226 M -11.31 % | 3.638 M 3.28 % | 3.522 M -14.86 % | 4.137 M -7.88 % | 4.491 M -19.89 % | 5.606 M 4.88 % | 5.345 M -4.47 % | 5.595 M -11.41 % | 6.316 M 127.47 % | 2.777 M -53.88 % | 6.020 M 55.56 % | 3.870 M -7.26 % | 4.173 M -46.66 % | 7.823 M -9.06 % | 8.603 M 20.38 % | 7.146 M 533.51 % | 1.128 M 2.23 % | 1.103 M -1.12 % | 1.116 M |
| cash and cash equivalents | 5.354 M -28.47 % | 7.485 M -23.06 % | 9.729 M 883.05 % | 989.625 K -30.43 % | 1.422 M -54.50 % | 3.126 M -12.89 % | 3.589 M 265.28 % | 982.502 K 118.30 % | 450.074 K -53.38 % | 965.490 K -38.51 % | 1.570 M 2 664.00 % | 56.806 K -80.92 % | 297.741 K -76.96 % | 1.293 M -34.36 % | 1.969 M 272.89 % | 528.038 K -47.63 % | 1.008 M -55.05 % | 2.243 M -20.19 % | 2.811 M 127.40 % | 1.236 M 202.19 % | 408.989 K -27.39 % | 563.261 K -21.95 % | 721.664 K -26.94 % | 987.727 K -27.67 % | 1.366 M -24.59 % | 1.811 M -5.38 % | 1.914 M -2.67 % | 1.966 M 67.89 % | 1.171 M -13.61 % | 1.356 M -13.06 % | 1.560 M 0.84 % | 1.547 M -15.89 % | 1.839 M 2.27 % | 1.798 M -6.03 % | 1.913 M -18.20 % | 2.339 M -25.12 % | 3.124 M 69.38 % | 1.844 M 17.78 % | 1.566 M -11.82 % | 1.776 M 6.29 % | 1.671 M -22.71 % | 2.162 M -1.01 % | 2.184 M 65.13 % | 1.322 M -75.20 % | 5.333 M 120.52 % | 2.418 M -50.87 % | 4.922 M -1.69 % | 5.007 M 77.19 % | 2.826 M -0.26 % | 2.833 M -44.38 % | 5.094 M -57.42 % | 11.963 M -10.47 % | 13.362 M -6.17 % | 14.241 M |
| Cash and short term investments | 5.354 M -28.47 % | 7.485 M -23.25 % | 9.753 M 870.76 % | 1.005 M -30.28 % | 1.441 M -54.20 % | 3.146 M -12.86 % | 3.611 M 262.35 % | 996.516 K 115.52 % | 462.378 K -53.25 % | 989.085 K -37.50 % | 1.582 M 2 073.06 % | 72.820 K -77.52 % | 323.930 K -75.90 % | 1.344 M -33.70 % | 2.027 M 241.27 % | 593.903 K -45.51 % | 1.090 M -53.07 % | 2.322 M -21.09 % | 2.943 M 124.93 % | 1.308 M 111.14 % | 619.693 K -5.96 % | 659.000 K -22.11 % | 846.109 K -26.33 % | 1.149 M -25.05 % | 1.532 M -22.64 % | 1.981 M -13.83 % | 2.299 M 7.34 % | 2.142 M -8.67 % | 2.345 M -11.32 % | 2.644 M -7.66 % | 2.864 M -24.24 % | 3.780 M -17.45 % | 4.579 M -7.28 % | 4.938 M -2.11 % | 5.045 M -9.36 % | 5.565 M -17.69 % | 6.761 M 26.00 % | 5.366 M -5.89 % | 5.702 M -9.00 % | 6.266 M -13.88 % | 7.277 M -3.06 % | 7.506 M -3.50 % | 7.779 M 1.84 % | 7.638 M -5.81 % | 8.110 M -3.90 % | 8.439 M -4.02 % | 8.792 M -4.22 % | 9.180 M -13.80 % | 10.649 M -6.88 % | 11.435 M -6.57 % | 12.240 M -6.50 % | 13.091 M -9.51 % | 14.466 M -5.81 % | 15.357 M |
| Total current assets | 5.511 M -28.29 % | 7.685 M -22.59 % | 9.928 M 769.58 % | 1.142 M -27.95 % | 1.585 M -51.50 % | 3.267 M -11.93 % | 3.710 M 255.06 % | 1.045 M 86.88 % | 559.121 K -49.08 % | 1.098 M -32.47 % | 1.626 M 1 644.91 % | 93.185 K -75.51 % | 380.544 K -74.00 % | 1.464 M -30.36 % | 2.102 M 175.27 % | 763.675 K -38.17 % | 1.235 M -48.89 % | 2.416 M -20.52 % | 3.040 M 121.11 % | 1.375 M 100.78 % | 684.832 K -4.28 % | 715.488 K -20.50 % | 900.023 K -24.97 % | 1.200 M -24.50 % | 1.589 M -21.13 % | 2.014 M -12.96 % | 2.314 M -10.63 % | 2.590 M -1.30 % | 2.624 M -10.14 % | 2.919 M -8.97 % | 3.207 M -21.13 % | 4.066 M -15.48 % | 4.811 M -6.35 % | 5.138 M -4.22 % | 5.364 M -9.19 % | 5.907 M -15.55 % | 6.995 M 25.34 % | 5.581 M -3.71 % | 5.796 M -8.96 % | 6.366 M -12.83 % | 7.303 M -3.51 % | 7.569 M -3.37 % | 7.833 M 1.06 % | 7.751 M -6.36 % | 8.277 M -2.83 % | 8.518 M -3.81 % | 8.855 M -4.03 % | 9.227 M -13.74 % | 10.697 M -7.59 % | 11.576 M -7.24 % | 12.480 M -7.95 % | 13.557 M -9.29 % | 14.946 M -5.21 % | 15.768 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 126.213 K -14.03 % | 146.816 K 40.47 % | 104.514 K -20.58 % | 131.595 K 38.91 % | 94.736 K 107.03 % | 45.760 K -39.80 % | 76.009 K 131.38 % | 32.850 K -40.52 % | 55.225 K 18.82 % | 46.477 K 132.23 % | 20.013 K -1.73 % | 20.365 K -64.03 % | 56.614 K -52.83 % | 120.013 K 59.32 % | 75.326 K -55.63 % | 169.772 K 17.05 % | 145.037 K 54.35 % | 93.966 K -3.36 % | 97.230 K 46.05 % | 66.573 K 2.20 % | 65.139 K 15.31 % | 56.488 K 4.77 % | 53.914 K 5.65 % | 51.030 K -9.36 % | 56.302 K 68.65 % | 33.383 K 115.18 % | 15.514 K -96.54 % | 447.959 K 60.80 % | 278.579 K 1.20 % | 275.284 K -19.89 % | 343.648 K 19.96 % | 286.472 K 23.21 % | 232.514 K 16.57 % | 199.464 K -35.29 % | 308.256 K -6.62 % | 330.112 K 41.59 % | 233.153 K 8.79 % | 214.310 K 129.94 % | 93.201 K -5.24 % | 98.353 K 293.59 % | 24.989 K -39.65 % | 41.406 K 26.53 % | 32.724 K -64.24 % | 91.516 K -36.72 % | 144.626 K 154.34 % | 56.863 K 42.29 % | 39.964 K 82.45 % | 21.904 K -9.38 % | 24.172 K -79.33 % | 116.939 K -43.97 % | 208.709 K -51.88 % | 433.721 K -4.05 % | 452.032 K 18.45 % | 381.628 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.110 M 148.32 % | 447.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.972 K -35.01 % | 139.968 K 4.94 % | 133.378 K -6.47 % | 142.599 K 798.37 % | 15.873 K -88.33 % | 136.029 K 2.54 % | 132.659 K -29.18 % | 187.328 K 212.71 % | 59.905 K | 0.000 -100.00 % | 147.432 K -15.69 % | 174.876 K -3.53 % | 181.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.420 K -62.03 % | 45.883 K -95.90 % | 1.120 M -29.20 % | 1.581 M 250.77 % | 450.792 K | 0.000 | 0.000 -100.00 % | 192.560 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 199.183 K -8.09 % | 216.707 K -11.39 % | 244.569 K -27.18 % | 335.852 K -10.23 % | 374.115 K -6.96 % | 402.100 K -4.44 % | 420.776 K -5.92 % | 447.250 K -5.50 % | 473.265 K -5.04 % | 498.407 K -4.72 % | 523.117 K -1.94 % | 533.492 K -4.18 % | 556.741 K -3.88 % | 579.195 K -3.67 % | 601.260 K -1.22 % | 608.694 K 1.75 % | 598.254 K 1.36 % | 590.242 K -26.33 % | 801.245 K -3.92 % | 833.925 K -3.71 % | 866.041 K -3.52 % | 897.600 K -0.85 % | 905.298 K -3.18 % | 935.037 K -3.03 % | 964.263 K -2.89 % | 992.983 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.495 M 0.00 % | 35.495 M 0.00 % | 35.495 M | 0.000 -100.00 % | 35.495 M 0.00 % | 35.495 M 0.00 % | 35.495 M 0.65 % | 35.266 M 0.17 % | 35.206 M 0.44 % | 35.052 M 5.91 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.00 % | 33.097 M 0.08 % | 33.069 M 0.00 % | 33.069 M 0.00 % | 33.069 M 0.00 % | 33.069 M -0.19 % | 33.130 M 0.12 % | 33.090 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.100 M -17.85 % | 12.294 M -15.22 % | 14.501 M 149.86 % | 5.804 M -7.91 % | 6.302 M -21.32 % | 8.011 M -5.42 % | 8.470 M 45.45 % | 5.823 M 8.60 % | 5.362 M -9.51 % | 5.926 M -8.26 % | 6.459 M 29.78 % | 4.977 M -5.20 % | 5.250 M -17.35 % | 6.352 M -9.44 % | 7.014 M -41.52 % | 11.993 M -3.78 % | 12.465 M -8.37 % | 13.604 M -5.53 % | 14.399 M 12.69 % | 12.778 M 5.33 % | 12.131 M -0.54 % | 12.197 M -1.78 % | 12.418 M -2.68 % | 12.760 M -3.27 % | 13.192 M -3.32 % | 13.645 M 5.27 % | 12.962 M -3.00 % | 13.364 M -9.22 % | 14.721 M -2.01 % | 15.023 M -1.92 % | 15.318 M -5.02 % | 16.128 M -4.40 % | 16.869 M -1.77 % | 17.174 M -1.34 % | 17.407 M -3.86 % | 18.106 M -5.05 % | 19.069 M 8.14 % | 17.634 M -0.42 % | 17.708 M -8.25 % | 19.301 M -4.63 % | 20.237 M -1.30 % | 20.503 M -1.27 % | 20.767 M -1.60 % | 21.104 M -2.82 % | 21.716 M -0.71 % | 21.871 M -1.50 % | 22.203 M -5.24 % | 23.432 M -5.64 % | 24.833 M -3.42 % | 25.712 M -3.40 % | 26.617 M -10.97 % | 29.897 M -1.23 % | 30.270 M -1.73 % | 30.802 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.466 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.979 K -3 015.85 % | 2.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.270 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 |
| Stock based compensation | 0.000 -100.00 % | 378.158 K | 0.000 | 0.000 -100.00 % | 687.448 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.869 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.125 K -65.51 % | 145.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.456 K | 0.000 | 0.000 -100.00 % | 281.396 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 % | 19.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.012 K | 0.000 | 0.000 -100.00 % | 91.639 K |
| Change in working capital | -453.300 K -192.94 % | 487.731 K 38.35 % | 352.542 K 329.39 % | -153.690 K -241.94 % | -44.946 K -866.58 % | -4.650 K -104.12 % | 112.951 K 126.62 % | -424.352 K -776.39 % | 62.738 K -82.20 % | 352.446 K 539.59 % | 55.105 K 304.71 % | 13.616 K 104.74 % | -287.116 K -199.03 % | 289.915 K 317.53 % | 69.435 K 453.71 % | 12.540 K 103.28 % | -382.728 K -232.61 % | 288.607 K 478.07 % | 49.926 K 868.31 % | 5.156 K 128.85 % | -17.872 K -229.38 % | -5.426 K -183.00 % | 6.537 K -24.37 % | 8.643 K 111.14 % | -77.589 K -287.48 % | -20.024 K -180.57 % | 24.853 K 149.03 % | 9.980 K 132.47 % | -30.740 K 53.51 % | -66.117 K 88.27 % | -563.713 K -219.62 % | 471.256 K 788.84 % | 53.019 K -34.68 % | 81.173 K 313.78 % | -37.970 K 53.87 % | -82.318 K -70.30 % | -48.338 K -158.42 % | 82.736 K 126.31 % | -314.521 K -78.97 % | -175.735 K -132.48 % | 540.982 K 2 603.16 % | -21.612 K -123.75 % | 90.997 K 134.11 % | -266.767 K -225.77 % | 212.099 K 956.52 % | -24.763 K -102.55 % | 970.577 K 190.47 % | -1.073 M -190.36 % | -369.483 K -279.81 % | 205.480 K -67.17 % | 625.980 K 1 992.09 % | -33.084 K 65.93 % | -97.106 K -120.13 % | 482.453 K |
| Accounts receivables | 20.603 K 148.71 % | -42.301 K -256.21 % | 27.080 K 173.47 % | -36.858 K 24.74 % | -48.977 K -261.91 % | 30.249 K 170.09 % | -43.160 K -292.89 % | 22.376 K 355.78 % | -8.748 K 66.94 % | -26.464 K -7 618.18 % | 352.000 -99.03 % | 36.249 K -42.82 % | 63.397 K 241.87 % | -44.686 K -147.31 % | 94.447 K 481.82 % | -24.736 K 51.57 % | -51.071 K -1 664.68 % | 3.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.381 K -336.45 % | -3.295 K -104.82 % | 68.364 K | 0.000 100.00 % | -53.958 K -63.26 % | -33.050 K -130.38 % | 108.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.445 K 79.59 % | -134.481 K | 0.000 | 0.000 -100.00 % | 86.069 K 322.23 % | -38.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.935 K |
| Other working capital | -473.903 K -189.41 % | 530.032 K 62.86 % | 325.462 K 378.57 % | -116.832 K -2 998.34 % | 4.031 K 111.55 % | -34.899 K -122.36 % | 156.111 K 134.95 % | -446.728 K -724.92 % | 71.486 K -81.13 % | 378.910 K 592.04 % | 54.753 K 341.92 % | -22.633 K 93.54 % | -350.513 K -204.76 % | 334.601 K 1 437.76 % | -25.012 K -167.10 % | 37.276 K 111.24 % | -331.657 K -216.23 % | 285.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.361 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 % | 332.518 K |
| Other non cash items | 2.315 K 100.35 % | -667.863 K -1 989.55 % | -31.962 K -289.01 % | 16.910 K 148.59 % | -34.804 K -218.42 % | 29.390 K -68.07 % | 92.053 K 1 379.95 % | 6.220 K -68.15 % | 19.531 K 125.14 % | 8.675 K -31.02 % | 12.576 K -35.35 % | 19.453 K -43.89 % | 34.668 K 250.18 % | 9.900 K -99.84 % | 6.306 M 28 193.15 % | 22.288 K 136.29 % | -61.416 K -355.04 % | 24.081 K 152.51 % | -45.856 K -373.85 % | 16.745 K 116.79 % | -99.721 K -324.12 % | 44.494 K -56.84 % | 103.096 K 1 618.27 % | 6.000 K 87.44 % | 3.201 K -92.65 % | 43.558 K -74.20 % | 168.839 K -85.44 % | 1.160 M 5 742.68 % | 19.850 K 49.23 % | 13.302 K 145.86 % | -29.006 K 42.55 % | -50.485 K -390.75 % | 17.364 K 212.25 % | -15.469 K -111.13 % | 139.033 K 881.11 % | 14.171 K -71.73 % | 50.128 K 267.75 % | 13.631 K -98.70 % | 1.046 M 2 231.24 % | 44.850 K 534.82 % | 7.065 K -48.83 % | 13.806 K -96.46 % | 389.739 K 860.11 % | 40.593 K 259.24 % | -25.492 K -37.18 % | -18.583 K -102.09 % | 890.281 K 44 614.05 % | -2.000 K 80.00 % | -10.000 K -1 100.00 % | 1.000 K -99.80 % | 492.259 K 1 984.08 % | 23.620 K -91.06 % | 264.333 K 1 081.96 % | 22.364 K |
| Net cash provided by operating activities | -2.112 M 3.18 % | -2.181 M -52.98 % | -1.426 M -55.61 % | -916.130 K 47.02 % | -1.729 M -253.12 % | -489.678 K 54.02 % | -1.065 M -20.31 % | -885.224 K -1.40 % | -873.034 K -61.21 % | -541.537 K -775.48 % | -61.856 K 63.60 % | -169.941 K 82.24 % | -956.914 K -50.73 % | -634.833 K -108.34 % | -304.716 K 33.79 % | -460.230 K 64.42 % | -1.293 M -153.69 % | -509.825 K -15.81 % | -440.210 K -123.11 % | -197.305 K -83.59 % | -107.469 K 15.71 % | -127.503 K 24.83 % | -169.613 K 51.36 % | -348.693 K 16.29 % | -416.539 K -72.38 % | -241.633 K -10.44 % | -218.798 K -6.83 % | -204.817 K 26.70 % | -279.405 K -35.62 % | -206.016 K 76.85 % | -889.958 K -6.03 % | -839.353 K -167.81 % | -313.419 K -29.55 % | -241.927 K 54.47 % | -531.380 K 55.85 % | -1.204 M -120.56 % | -545.740 K -199.86 % | -181.997 K 66.30 % | -540.096 K 44.04 % | -965.227 K -293.88 % | -245.057 K 5.27 % | -258.701 K -331.72 % | 111.646 K 121.62 % | -516.322 K -92.07 % | -268.826 K 26.78 % | -367.159 K -163.47 % | 578.504 K 140.43 % | -1.431 M -79.60 % | -796.796 K 0.78 % | -803.084 K 62.17 % | -2.123 M -426.13 % | -403.451 K 45.20 % | -736.273 K -503.82 % | 182.327 K |
| Investments in property plant and equipment | 0.000 100.00 % | -55.928 K -1 509.90 % | -3.474 K | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -6.369 K | 0.000 | 0.000 100.00 % | -19.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.544 K | 0.000 100.00 % | -154.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.500 K -1 582.08 % | -5.083 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 104.12 % | -1.214 M -142.41 % | -500.971 K -229.40 % | -152.088 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 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 | 0.000 100.00 % | -2.131 M | 0.000 | 0.000 | 0.000 100.00 % | -1.458 M 75.71 % | -6.000 M -955 367.36 % | -628.000 90.32 % | -6.490 K 94.40 % | -115.822 K |
| Sales maturities of investments | 0.000 -100.00 % | 25.818 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 % | 20.233 K | 0.000 -100.00 % | 12.352 K -72.82 % | 45.440 K 385.73 % | -15.903 K -110.46 % | 152.078 K 856.28 % | 15.903 K | 0.000 | 0.000 -100.00 % | 15.501 K | 0.000 -100.00 % | 171.400 K 71.40 % | 100.000 K -90.00 % | 1.000 M 953.79 % | 94.896 K 4 082.28 % | 2.269 K | 0.000 -100.00 % | 557.149 K 45.48 % | 382.978 K 5 798.32 % | 6.493 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 192.02 % | -43.468 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.99 % | -39.998 K -351.53 % | 15.902 K 199.99 % | -15.903 K | 0.000 -100.00 % | 15.903 K | 0.000 | 0.000 -100.00 % | 28.224 K 321.83 % | -12.723 K -119.22 % | 66.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 902.889 K 65.02 % | 547.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 M | 0.000 | 0.000 -100.00 % | 3.652 M | 0.000 | 0.000 -100.00 % | 1.204 M 232.96 % | -905.588 K -563.80 % | -136.425 K 37.73 % | -219.088 K |
| Net cash used for investing activites | 0.000 100.00 % | -30.110 K -766.72 % | -3.474 K | 0.000 | 0.000 | 0.000 100.00 % | -6.369 K | 0.000 | 0.000 100.00 % | -19.081 K -147.70 % | 40.000 K 203.98 % | -38.468 K -669.36 % | -5.000 K | 0.000 -100.00 % | 20.233 K | 0.000 -100.00 % | 12.350 K 126.94 % | 5.442 K | 0.000 -100.00 % | 136.175 K | 0.000 -100.00 % | 15.903 K | 0.000 | 0.000 -100.00 % | 28.224 K -79.65 % | 138.677 K -16.56 % | 166.205 K -83.38 % | 1.000 M 953.79 % | 94.896 K 4 082.28 % | 2.269 K -99.75 % | 902.889 K 65.02 % | 547.149 K 54.46 % | 354.228 K 5 355.54 % | 6.493 K -93.85 % | 105.571 K -68.16 % | 331.576 K 431.06 % | -100.155 K -121.75 % | 460.472 K 39.49 % | 330.121 K -69.15 % | 1.070 M 535.43 % | -245.795 K -203.91 % | 236.557 K -68.45 % | 749.679 K 121.45 % | -3.494 M -209.76 % | 3.184 M 249.01 % | -2.137 M -893.08 % | 269.402 K -92.54 % | 3.612 M 357.56 % | 789.410 K 154.16 % | -1.458 M 69.29 % | -4.746 M -376.43 % | -996.216 K -597.07 % | -142.915 K 57.33 % | -334.910 K |
| Debt repayment | -19.839 K 38.35 % | -32.182 K -95 457.93 % | -33.678 99.90 % | -33.678 K 2.81 % | -34.653 K 0.00 % | -34.653 K -2.09 % | -33.945 K 0.00 % | -33.945 K -1.69 % | -33.382 K 0.01 % | -33.385 K -2.64 % | -32.526 K 0.00 % | -32.526 K -1.75 % | -31.966 K 0.00 % | -31.965 K -2.40 % | -31.216 K -61.77 % | -19.296 K -1 681.72 % | -1.083 K 97.63 % | -45.611 K 2.55 % | -46.803 K 0.00 % | -46.803 K 0.00 % | -46.803 K 0.00 % | -46.803 K 51.47 % | -96.450 K -230.01 % | -29.226 K -1.76 % | -28.720 K -1.76 % | -28.224 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.650 M | 0.000 -100.00 % | 59.946 K -2.86 % | 61.709 K -98.29 % | 3.600 M 142.59 % | 1.484 M 279.54 % | 391.000 K 3 780.69 % | -10.623 K -100.68 % | 1.568 M | 0.000 100.00 % | -10.605 K | 0.000 -100.00 % | 1.757 M 262 291.79 % | -670.000 -101.42 % | 47.127 K 371.81 % | -17.338 K -100.84 % | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 89.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.518 M 193.62 % | 517.000 K 762.46 % | 59.945 K -2.86 % | 61.710 K -44.78 % | 111.758 K 444.90 % | -32.403 K -108.29 % | 391.000 K | 0.000 -100.00 % | 1.568 M | 0.000 -100.00 % | 9.682 K 200.00 % | -9.682 K -100.55 % | 1.757 M | 0.000 -100.00 % | 47.127 K | 0.000 | 0.000 -100.00 % | 934.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.935 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 K | 0.000 | 0.000 100.00 % | -6.493 K | 0.000 | 0.000 100.00 % | -2.061 K -100.11 % | 1.925 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 |
| Net cash used provided by financing activities | -19.839 K 38.35 % | -32.182 K -100.32 % | 10.168 M 2 003.76 % | 483.323 K 1 810.97 % | 25.292 K -6.52 % | 27.057 K -99.26 % | 3.678 M 159.43 % | 1.418 M 296.42 % | 357.618 K 912.62 % | -44.008 K -102.87 % | 1.535 M 4 819.81 % | -32.526 K 1.10 % | -32.889 K 21.03 % | -41.647 K -102.41 % | 1.725 M 8 742.04 % | -19.966 K -143.36 % | 46.044 K 173.14 % | -62.949 K -103.12 % | 2.015 M 126.88 % | 888.069 K 1 997.46 % | -46.803 K 0.00 % | -46.803 K 51.47 % | -96.450 K -230.01 % | -29.226 K -1.76 % | -28.720 K -1.76 % | -28.224 K | 0.000 | 0.000 100.00 % | -2.269 K -200.00 % | 2.269 K | 0.000 | 0.000 100.00 % | -6.493 K -105.41 % | 120.000 K | 0.000 -100.00 % | 87.439 K -95.46 % | 1.925 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 |
| 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 |
| Net change in cash | -2.131 M 4.98 % | -2.243 M -125.67 % | 8.739 M 2 119.12 % | -432.807 K 74.60 % | -1.704 M -268.30 % | -462.622 K -117.75 % | 2.606 M 389.53 % | 532.428 K 203.30 % | -515.416 K 14.75 % | -604.626 K -139.95 % | 1.513 M 728.10 % | -240.935 K 75.78 % | -994.803 K -47.06 % | -676.480 K -146.95 % | 1.441 M 400.08 % | -480.196 K 61.12 % | -1.235 M -117.68 % | -567.332 K -136.03 % | 1.575 M 90.41 % | 826.939 K 636.03 % | -154.272 K 2.61 % | -158.403 K 40.46 % | -266.063 K 29.60 % | -377.919 K 15.12 % | -445.259 K -332.48 % | -102.956 K -95.76 % | -52.593 K -106.61 % | 795.184 K 530.97 % | -184.509 K 9.44 % | -203.747 K -1 675.65 % | 12.931 K 104.43 % | -292.204 K -816.03 % | 40.809 K 135.35 % | -115.434 K 72.89 % | -425.809 K 45.73 % | -784.676 K -161.32 % | 1.280 M 359.50 % | 278.475 K 232.62 % | -209.975 K -299.92 % | 105.028 K 121.40 % | -490.852 K -2 116.64 % | -22.144 K -102.57 % | 861.325 K 121.48 % | -4.011 M -237.60 % | 2.915 M 216.42 % | -2.504 M -1 546.17 % | -152.094 K -106.97 % | 2.181 M 29 629.11 % | -7.386 K 99.67 % | -2.261 M 67.09 % | -6.869 M -390.75 % | -1.400 M -59.20 % | -879.188 K -476.20 % | -152.583 K |
| Cash at beginning of period | 7.485 M -23.06 % | 9.729 M 883.05 % | 989.625 K -30.43 % | 1.422 M -54.50 % | 3.126 M -12.89 % | 3.589 M 265.28 % | 982.502 K 118.30 % | 450.074 K -53.38 % | 965.490 K -38.51 % | 1.570 M 2 664.00 % | 56.806 K -80.92 % | 297.741 K -76.96 % | 1.293 M -34.36 % | 1.969 M 272.89 % | 528.038 K -47.63 % | 1.008 M -55.05 % | 2.243 M -20.19 % | 2.811 M 127.40 % | 1.236 M 202.19 % | 408.989 K -27.39 % | 563.261 K -21.95 % | 721.664 K -26.94 % | 987.727 K -27.67 % | 1.366 M -24.59 % | 1.811 M -5.38 % | 1.914 M -2.67 % | 1.966 M 67.89 % | 1.171 M -13.61 % | 1.356 M -13.06 % | 1.560 M 0.84 % | 1.547 M -15.89 % | 1.839 M 2.27 % | 1.798 M -6.03 % | 1.913 M -18.20 % | 2.339 M -25.12 % | 3.124 M 69.38 % | 1.844 M 17.78 % | 1.566 M -11.82 % | 1.776 M 6.29 % | 1.671 M -22.71 % | 2.162 M -1.01 % | 2.184 M 65.13 % | 1.322 M -75.20 % | 5.333 M 120.52 % | 2.418 M -50.87 % | 4.922 M -1.69 % | 5.007 M 77.19 % | 2.826 M -0.26 % | 2.833 M -44.38 % | 5.094 M -57.42 % | 11.963 M -10.47 % | 13.362 M -6.17 % | 14.241 M -1.06 % | 14.394 M |
| Cash at end of period | 5.354 M -28.47 % | 7.485 M -23.06 % | 9.729 M 883.05 % | 989.625 K -30.43 % | 1.422 M -54.50 % | 3.126 M -12.89 % | 3.589 M 265.28 % | 982.502 K 118.30 % | 450.074 K -53.38 % | 965.490 K -38.51 % | 1.570 M 2 664.00 % | 56.806 K -80.92 % | 297.741 K -76.96 % | 1.293 M -34.36 % | 1.969 M 272.89 % | 528.038 K -47.63 % | 1.008 M -55.05 % | 2.243 M -20.19 % | 2.811 M 127.40 % | 1.236 M 202.19 % | 408.989 K -27.39 % | 563.261 K -21.95 % | 721.664 K -26.94 % | 987.727 K -27.67 % | 1.366 M -24.59 % | 1.811 M -5.38 % | 1.914 M -2.67 % | 1.966 M 67.89 % | 1.171 M -13.61 % | 1.356 M -13.06 % | 1.560 M 0.84 % | 1.547 M -15.89 % | 1.839 M 2.27 % | 1.798 M -6.03 % | 1.913 M -18.20 % | 2.339 M -25.12 % | 3.124 M 69.38 % | 1.844 M 17.78 % | 1.566 M -11.82 % | 1.776 M 6.29 % | 1.671 M -22.71 % | 2.162 M -1.01 % | 2.184 M 65.13 % | 1.322 M -75.20 % | 5.333 M 120.52 % | 2.418 M -50.18 % | 4.854 M -3.04 % | 5.007 M 77.19 % | 2.826 M -0.26 % | 2.833 M -44.38 % | 5.094 M -57.42 % | 11.963 M -10.47 % | 13.362 M -6.17 % | 14.241 M |
| Operating cash flow | -2.112 M 3.18 % | -2.181 M -52.98 % | -1.426 M -55.61 % | -916.130 K 47.02 % | -1.729 M -253.12 % | -489.678 K 54.02 % | -1.065 M -20.31 % | -885.224 K -1.40 % | -873.034 K -61.21 % | -541.537 K -775.48 % | -61.856 K 63.60 % | -169.941 K 82.24 % | -956.914 K -50.73 % | -634.833 K -108.34 % | -304.716 K 33.79 % | -460.230 K 64.42 % | -1.293 M -153.69 % | -509.825 K -15.81 % | -440.210 K -123.11 % | -197.305 K -83.59 % | -107.469 K 15.71 % | -127.503 K 24.83 % | -169.613 K 51.36 % | -348.693 K 16.29 % | -416.539 K -72.38 % | -241.633 K -10.44 % | -218.798 K -6.83 % | -204.817 K 26.70 % | -279.405 K -35.62 % | -206.016 K 76.85 % | -889.958 K -6.03 % | -839.353 K -167.81 % | -313.419 K -29.55 % | -241.927 K 54.47 % | -531.380 K 55.85 % | -1.204 M -120.56 % | -545.740 K -199.86 % | -181.997 K 66.30 % | -540.096 K 44.04 % | -965.227 K -293.88 % | -245.057 K 5.27 % | -258.701 K -331.72 % | 111.646 K 121.62 % | -516.322 K -92.07 % | -268.826 K 26.78 % | -367.159 K -163.47 % | 578.504 K 140.43 % | -1.431 M -79.60 % | -796.796 K 0.78 % | -803.084 K 62.17 % | -2.123 M -426.13 % | -403.451 K 45.20 % | -736.273 K -503.82 % | 182.327 K |
| Capital expenditure | 0.000 100.00 % | -55.928 K -1 508.51 % | -3.477 K | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -6.369 K | 0.000 | 0.000 100.00 % | -19.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.544 K | 0.000 100.00 % | -154.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.500 K -1 582.08 % | -5.083 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 104.12 % | -1.214 M -142.41 % | -500.971 K -229.40 % | -152.088 K |
| Free CashFlow | -2.112 M 5.60 % | -2.237 M -56.52 % | -1.429 M -55.99 % | -916.130 K 47.02 % | -1.729 M -253.12 % | -489.678 K 54.30 % | -1.071 M -21.03 % | -885.224 K -1.40 % | -873.034 K -55.73 % | -560.618 K -806.33 % | -61.856 K 63.60 % | -169.941 K 82.24 % | -956.914 K -50.73 % | -634.833 K -108.34 % | -304.716 K 33.79 % | -460.230 K 64.42 % | -1.293 M -153.69 % | -509.825 K -15.81 % | -440.210 K -123.11 % | -197.305 K -83.59 % | -107.469 K 15.71 % | -127.503 K 24.83 % | -169.613 K 51.36 % | -348.693 K 16.29 % | -416.539 K -59.21 % | -261.633 K -19.58 % | -218.798 K -6.83 % | -204.817 K 26.70 % | -279.405 K -35.62 % | -206.016 K 76.85 % | -889.958 K -6.03 % | -839.353 K -167.81 % | -313.419 K -29.55 % | -241.927 K 54.47 % | -531.380 K 58.13 % | -1.269 M -132.57 % | -545.740 K -62.07 % | -336.739 K 37.65 % | -540.096 K 44.04 % | -965.227 K -293.88 % | -245.057 K 5.27 % | -258.701 K -331.72 % | 111.646 K 121.62 % | -516.322 K -45.72 % | -354.326 K 4.81 % | -372.242 K -164.35 % | 578.504 K 139.33 % | -1.471 M -84.62 % | -796.796 K 0.78 % | -803.084 K 61.25 % | -2.073 M -28.11 % | -1.618 M -30.76 % | -1.237 M -4 191.55 % | 30.239 K |
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