
Infrax Systems, Inc. IFXY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 170.000 -34.11 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 -100.00 % | 45.047 K -67.10 % | 136.901 K 17.23 % | 116.776 K -69.06 % | 377.390 K -27.20 % | 518.388 K 5 138.89 % | 9.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -10.315 K 77.39 % | -45.615 K -33.93 % | -34.059 K 92.74 % | -469.000 K -15.52 % | -406.000 K -230.08 % | -123.000 K 89.02 % | -1.120 M -2 752.12 % | -39.269 K -108.72 % | 450.178 K 375.27 % | 94.720 K 104.28 % | -2.212 M 1.86 % | -2.254 M 34.89 % | -3.462 M 10.87 % | -3.884 M -293.52 % | -987.000 K -118.85 % | -451.000 K -21.24 % | -372.000 K 48.65 % | -724.492 K -10.29 % | -656.885 K |
Income before tax | -10.315 K 77.39 % | -45.615 K -33.93 % | -34.059 K 92.74 % | -469.000 K -15.52 % | -406.000 K -230.08 % | -123.000 K 89.02 % | -1.120 M -2 752.12 % | -39.269 K -108.72 % | 450.178 K 375.27 % | 94.720 K 103.99 % | -2.373 M 1.98 % | -2.421 M 30.51 % | -3.484 M 10.18 % | -3.879 M -293.01 % | -987.000 K -118.85 % | -451.000 K -21.24 % | -372.000 K 48.65 % | -724.492 K -10.29 % | -656.885 K |
Income before tax ratio | -60.68 65.68 % | -176.80 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 | 0.00 -100.00 % | 2.10 112.13 % | -17.33 16.39 % | -20.73 -124.57 % | -9.23 -23.37 % | -7.48 92.50 % | -99.75 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -10.316 K 70.11 % | -34.516 K -1.34 % | -34.060 K 92.74 % | -469.000 K 5.44 % | -496.000 K -246.85 % | -143.000 K 86.75 % | -1.079 M -68 582.37 % | -1.571 K 80.86 % | -8.207 K -100.49 % | 1.690 M 353.37 % | -667.000 K 6.58 % | -714.000 K 59.64 % | -1.769 M 28.32 % | -2.468 M -153.91 % | -972.000 K -124.48 % | -433.000 K -22.66 % | -353.000 K 50.57 % | -714.175 K -9.58 % | -651.730 K |
Net income ratio | -60.68 65.68 % | -176.80 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 | 0.00 -100.00 % | 2.10 113.01 % | -16.16 16.29 % | -19.30 -110.41 % | -9.17 -22.44 % | -7.49 92.49 % | -99.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -60.68 54.64 % | -133.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.63 | 0.00 | 0.00 -100.00 % | 37.52 870.02 % | -4.87 20.32 % | -6.11 -30.44 % | -4.69 1.54 % | -4.76 95.15 % | -98.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 51.81 % | 0.66 -26.64 % | 0.90 2.84 % | 0.87 5.01 % | 0.83 -16.85 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 291.73 % | 1.412 B 87.30 % | 753.830 M 453.68 % | 136.148 M 25.33 % | 108.628 M 6.44 % | 102.053 M 310.08 % | 24.886 M 328.48 % | 5.808 M 1 458.28 % | 372.718 K 116.94 % | 171.809 K 107.03 % | 82.989 K 2 525.40 % | 3.161 K 6.04 % | 2.981 K |
Weighted average shs out | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 291.73 % | 1.412 B 87.30 % | 753.830 M 453.68 % | 136.148 M 25.33 % | 108.628 M 6.44 % | 102.053 M 310.08 % | 24.886 M 328.48 % | 5.808 M 1 458.28 % | 372.718 K 116.94 % | 171.809 K 107.03 % | 82.989 K 2 525.40 % | 3.161 K 6.04 % | 2.981 K |
EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -349.67 % | 0.00 88.88 % | 0.00 -619.10 % | 0.00 -100.28 % | 0.01 0.00 % | 0.01 149.02 % | -0.02 7.69 % | -0.02 84.21 % | -0.14 79.10 % | -0.67 74.72 % | -2.65 -1.15 % | -2.62 41.52 % | -4.48 98.05 % | -229.20 -4.01 % | -220.36 |
Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -349.67 % | 0.00 88.88 % | 0.00 -619.10 % | 0.00 -100.28 % | 0.01 0.00 % | 0.01 149.02 % | -0.02 7.69 % | -0.02 84.21 % | -0.14 79.10 % | -0.67 74.72 % | -2.65 -1.15 % | -2.62 41.52 % | -4.48 98.05 % | -229.20 -4.01 % | -220.36 |
Gross profit | 170.000 -34.11 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 100.00 % | -14.347 K -131.85 % | 45.047 K -50.05 % | 90.179 K -14.00 % | 104.863 K -68.18 % | 329.525 K -23.55 % | 431.061 K 4 256.35 % | 9.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 100.00 % | -167.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K -85.93 % | 68.232 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.102 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.347 K | 0.000 -100.00 % | 46.722 K 292.19 % | 11.913 K -75.11 % | 47.865 K -45.19 % | 87.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 K -80.86 % | 8.207 K -97.68 % | 353.989 K -53.22 % | 756.791 K -7.56 % | 818.648 K -61.27 % | 2.114 M 5.33 % | 2.007 M 108.31 % | 963.463 K 121.08 % | 435.793 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M -14.38 % | 1.662 M -0.06 % | 1.663 M 0.00 % | 1.663 M -25.76 % | 2.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 10.216 K -77.73 % | 45.873 K 34.69 % | 34.059 K -58.53 % | 82.127 K -83.44 % | 496.020 K 246.38 % | 143.200 K -93.04 % | 2.057 M 5 919.55 % | 34.172 K 316.38 % | 8.207 K -99.54 % | 1.777 M -26.54 % | 2.419 M -2.54 % | 2.482 M -33.57 % | 3.736 M 11.36 % | 3.355 M 33 806.01 % | 9.895 K -97.73 % | 435.793 K 22.30 % | 356.337 K -50.26 % | 716.398 K 9.58 % | 653.783 K |
Cost and expenses | 10.216 K -77.73 % | 45.873 K 34.69 % | 34.059 K -58.53 % | 82.127 K -83.44 % | 496.020 K 246.38 % | 143.200 K -93.04 % | 2.057 M 130 835.71 % | 1.571 K -93.03 % | 22.554 K -98.73 % | 1.777 M -27.94 % | 2.466 M 0.16 % | 2.462 M -35.62 % | 3.824 M -11.77 % | 4.334 M 349.84 % | 963.463 K 121.08 % | 435.793 K 22.30 % | 356.337 K -50.26 % | 716.398 K 9.58 % | 653.783 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 |
Selling general and administrative expenses | 10.216 K -77.73 % | 45.873 K 34.69 % | 34.059 K -58.53 % | 82.127 K -83.44 % | 496.020 K 262.06 % | 137.000 K -93.34 % | 2.057 M 130 835.71 % | 1.571 K -80.86 % | 8.207 K -97.68 % | 353.989 K -53.22 % | 756.791 K -7.56 % | 818.648 K -61.27 % | 2.114 M 5.33 % | 2.007 M 108.31 % | 963.463 K 121.08 % | 435.793 K 22.30 % | 356.337 K -49.19 % | 701.326 K 4.86 % | 668.841 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.372 K 711.69 % | 5.097 K -89.52 % | 48.613 K -71.74 % | 171.991 K 287.88 % | 44.341 K 1.17 % | 43.830 K -16.62 % | 52.566 K -16.28 % | 62.785 K 429.34 % | 11.861 K -21.59 % | 15.127 K -3.68 % | 15.705 K 94.03 % | 8.094 K 144.98 % | 3.304 K |
Depreciation and amortization | -270.000 -100.16 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 1 217.10 % | -14.425 K -200.54 % | 14.347 K -98.99 % | 1.423 M -14.38 % | 1.662 M -0.06 % | 1.663 M 0.00 % | 1.663 M 23.37 % | 1.348 M 56 113.51 % | 2.398 K -21.48 % | 3.054 K 0.76 % | 3.031 K 36.41 % | 2.222 K 19.91 % | 1.853 K |
Operating income | -10.046 K 77.98 % | -45.620 K -33.94 % | -34.059 K 58.53 % | -82.130 K 83.44 % | -496.000 K -246.85 % | -143.000 K 89.76 % | -1.397 M -10 968.21 % | 12.854 K 157.01 % | -22.547 K 98.70 % | -1.732 M 25.63 % | -2.329 M 2.02 % | -2.377 M 31.04 % | -3.447 M -17.89 % | -2.924 M -206.50 % | -954.000 K -118.81 % | -436.000 K -22.47 % | -356.000 K 50.31 % | -716.398 K -9.58 % | -653.783 K |
Operating income ratio | -59.09 66.58 % | -176.82 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.12 | 0.00 | 0.00 100.00 % | -38.45 -126.01 % | -17.01 16.42 % | -20.36 -122.86 % | -9.13 -61.93 % | -5.64 94.15 % | -96.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -269.000 -5 480.00 % | 5.000 | 0.000 100.00 % | -387.000 K -528.23 % | 90.372 K 336.85 % | 20.687 K -92.53 % | 277.081 K 835.00 % | -37.698 K -107.97 % | 472.725 K -74.13 % | 1.827 M 4 220.34 % | -44.341 K -1.17 % | -43.830 K 43.73 % | -77.888 K -24.06 % | -62.785 K -89.44 % | -33.142 K -119.09 % | -15.127 K 3.68 % | -15.705 K -94.03 % | -8.094 K -4 106.93 % | 202.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 129.276 K 33.20 % | 97.051 K | 0.000 | 0.000 100.00 % | -157.288 K 24.33 % | -207.862 K 25.60 % | -279.376 K -149.22 % | 567.625 K 18.32 % | 479.717 K 0.83 % | 475.785 K -69.26 % | 1.548 M 113.70 % | 724.200 K -6.24 % | 772.428 K 3.13 % | 749.002 K -6.02 % | 796.991 K 1 163.98 % | 63.054 K -83.00 % | 370.859 K 92.54 % | 192.618 K 81.43 % | 106.164 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 129.319 K 13.66 % | 113.780 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.687 K -96.36 % | 567.688 K 18.31 % | 479.831 K 0.79 % | 476.059 K -69.25 % | 1.548 M 113.69 % | 724.500 K -6.46 % | 774.500 K 0.00 % | 774.500 K -15.08 % | 912.006 K 1 302.01 % | 65.050 K -82.46 % | 370.859 K 89.02 % | 196.197 K 82.42 % | 107.550 K |
Accumulated other comprehensive income loss | 0.000 100.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M -553 089 399 531.45 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 |
Retained earnings | -16.711 M 0.04 % | -16.718 M -0.28 % | -16.671 M -0.20 % | -16.637 M -2.90 % | -16.167 M -2.57 % | -15.762 M -0.78 % | -15.639 M -7.72 % | -14.519 M -0.27 % | -14.479 M 3.02 % | -14.930 M 0.63 % | -15.024 M -17.26 % | -12.813 M -20.88 % | -10.600 M -49.37 % | -7.096 M -120.93 % | -3.212 M -44.34 % | -2.225 M -25.41 % | -1.774 M -26.53 % | -1.402 M -106.88 % | -677.885 K |
Common stock | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 291.73 % | 1.412 M 52.55 % | 925.520 K 184.30 % | 325.545 K 194.36 % | 110.593 K 7.15 % | 103.213 K 4.70 % | 98.580 K 1 469.00 % | 6.283 K -99.78 % | 2.835 M 1 927.12 % | 139.874 K 8 013.34 % | 1.724 K -94.55 % | 31.612 K 0.00 % | 31.612 K |
Total equity | -74.015 K -20.69 % | -61.324 K -79.26 % | -34.209 K -22 706.00 % | -150.000 -100.03 % | 469.092 K -46.37 % | 874.740 K -12.28 % | 997.252 K 952.67 % | -116.956 K -386.61 % | -24.035 K 96.05 % | -607.826 K 58.70 % | -1.472 M -286.12 % | 790.655 K -69.89 % | 2.626 M -39.89 % | 4.368 M -16.93 % | 5.258 M 2 498.56 % | -219.222 K 60.05 % | -548.744 K 55.99 % | -1.247 M -131.38 % | -538.886 K |
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 % | 574.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 129.319 K 13.66 % | 113.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.852 K 0.00 % | 342.862 K -2.04 % | 350.000 K -57.51 % | 823.691 K 8.01 % | 762.588 K 62.68 % | 468.769 K | 0.000 -100.00 % | 185.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 129.319 K 13.66 % | 113.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.853 K 0.00 % | 342.862 K -2.04 % | 350.000 K -57.51 % | 823.691 K 8.01 % | 762.588 K 62.68 % | 468.769 K -18.47 % | 574.957 K 209.61 % | 185.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 57.120 K -71.41 % | 199.820 K 484.12 % | 34.209 K 1 491.12 % | 2.150 K -99.45 % | 391.870 K 44.10 % | 271.941 K 101.53 % | 134.941 K 0.00 % | 134.941 K -37.95 % | 217.458 K -2.99 % | 224.159 K -86.36 % | 1.643 M 41.68 % | 1.160 M 10.70 % | 1.048 M -37.02 % | 1.664 M 247.33 % | 478.967 K 28.60 % | 372.441 K -4.81 % | 391.257 K -68.54 % | 1.244 M 99.39 % | 623.826 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.328 K -21.76 % | 68.158 K | 0.000 | 0.000 -100.00 % | 267.213 K 442.95 % | 49.215 K | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.687 K -90.80 % | 224.836 K 64.15 % | 136.969 K 8.65 % | 126.059 K -82.60 % | 724.500 K 0.00 % | 724.500 K -6.46 % | 774.500 K 9 826.94 % | 7.802 K -98.93 % | 726.302 K 1 016.53 % | 65.050 K -82.46 % | 370.859 K 89.02 % | 196.197 K 82.42 % | 107.550 K |
Total current liabilities | 69.275 K -67.53 % | 213.320 K 523.58 % | 34.209 K 1 491.12 % | 2.150 K -99.51 % | 440.792 K -1.11 % | 445.718 K 5.72 % | 421.606 K -20.89 % | 532.962 K 21.10 % | 440.083 K -13.10 % | 506.423 K -80.00 % | 2.532 M 25.21 % | 2.022 M -11.13 % | 2.275 M 8.01 % | 2.106 M 26.22 % | 1.669 M 224.30 % | 514.541 K -33.82 % | 777.435 K -47.02 % | 1.467 M 99.91 % | 734.056 K |
Total liabilities | 198.595 K -6.90 % | 213.320 K 523.58 % | 34.209 K 1 491.12 % | 2.150 K -99.51 % | 440.792 K -1.11 % | 445.718 K 5.72 % | 421.606 K -51.86 % | 875.815 K 11.86 % | 782.945 K -8.58 % | 856.423 K -74.48 % | 3.355 M 20.50 % | 2.784 M 1.48 % | 2.744 M 2.34 % | 2.681 M 44.59 % | 1.854 M 260.39 % | 514.541 K -33.82 % | 777.435 K -47.02 % | 1.467 M 99.91 % | 734.056 K |
Other non current assets | 0.000 -100.00 % | 18.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 -100.00 % | 1.356 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 120.980 K 6.33 % | 113.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.963 K -86.77 % | 1.814 M -47.31 % | 3.443 M -32.12 % | 5.072 M -24.31 % | 6.701 M 0.03 % | 6.699 M 3 056.79 % | 212.206 K -0.43 % | 213.112 K 0.00 % | 213.112 K 13.76 % | 187.332 K |
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 |
Goodwill and intangible assets | 120.980 K 6.33 % | 113.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.963 K -86.77 % | 1.814 M -47.31 % | 3.443 M -32.12 % | 5.072 M -24.31 % | 6.701 M 0.03 % | 6.699 M 3 056.79 % | 212.206 K -0.43 % | 213.112 K 0.00 % | 213.112 K 13.76 % | 187.332 K |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 K -94.77 % | 41.338 K -44.48 % | 74.462 K -31.44 % | 108.608 K -43.78 % | 193.169 K 5.41 % | 183.251 K 5 615.88 % | 3.206 K -40.12 % | 5.354 K 38.38 % | 3.869 K -24.08 % | 5.096 K |
Total non current assets | 120.979 K -8.63 % | 132.410 K | 0.000 | 0.000 -100.00 % | 752.596 K 0.00 % | 752.595 K 0.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.596 K 210.83 % | 242.123 K -86.98 % | 1.860 M -47.19 % | 3.522 M -32.11 % | 5.187 M -24.78 % | 6.896 M 0.21 % | 6.882 M 3 094.88 % | 215.412 K -1.68 % | 219.091 K 0.97 % | 216.981 K 11.97 % | 193.784 K |
Other current assets | 3.557 K 24.50 % | 2.857 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 K -89.72 % | 28.696 K 198.92 % | 9.600 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 43.000 -99.74 % | 16.729 K | 0.000 | 0.000 -100.00 % | 157.288 K -24.33 % | 207.862 K -30.73 % | 300.063 K 476 190.48 % | 63.000 -44.74 % | 114.000 -58.39 % | 274.000 -49.91 % | 547.000 82.33 % | 300.000 -85.52 % | 2.072 K -91.87 % | 25.498 K -77.83 % | 115.015 K 5 662.27 % | 1.996 K | 0.000 -100.00 % | 3.579 K 158.23 % | 1.386 K |
Cash and short term investments | 43.000 -99.74 % | 16.729 K | 0.000 | 0.000 -100.00 % | 157.288 K -24.33 % | 207.862 K -30.73 % | 300.063 K 476 190.48 % | 63.000 -44.74 % | 114.000 -58.39 % | 274.000 -49.91 % | 547.000 82.33 % | 300.000 -85.52 % | 2.072 K -91.87 % | 25.498 K -77.83 % | 115.015 K 5 662.27 % | 1.996 K | 0.000 -100.00 % | 3.579 K 158.23 % | 1.386 K |
Total current assets | 3.600 K -81.62 % | 19.586 K | 0.000 -100.00 % | 2.000 K -98.73 % | 157.288 K -72.30 % | 567.862 K -14.77 % | 666.263 K 10 538.08 % | 6.263 K -0.81 % | 6.314 K -2.47 % | 6.474 K -72.93 % | 23.920 K -55.13 % | 53.315 K -70.76 % | 182.324 K 19.17 % | 152.998 K -33.58 % | 230.361 K 188.29 % | 79.907 K 732.36 % | 9.600 K 168.23 % | 3.579 K 158.23 % | 1.386 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K -80.34 % | 31.538 K -50.00 % | 63.076 K 13.75 % | 55.450 K -49.92 % | 110.726 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K 0.00 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.173 K -20.04 % | 21.477 K -81.67 % | 117.176 K 62.63 % | 72.050 K 4 211.79 % | 1.671 K -96.60 % | 49.215 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 12.155 K -9.96 % | 13.500 K | 0.000 | 0.000 -100.00 % | 48.922 K -71.85 % | 173.777 K -34.66 % | 265.978 K 53.58 % | 173.185 K 0.89 % | 171.665 K 9.90 % | 156.205 K -4.78 % | 164.040 K 19.19 % | 137.629 K -69.61 % | 452.818 K 4.15 % | 434.789 K 121.66 % | 196.153 K 604.70 % | 27.835 K 81.70 % | 15.319 K -44.10 % | 27.404 K 922.54 % | 2.680 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 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.437 K -88.18 % | -183.033 K -847.29 % | 24.493 K 349.66 % | 5.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K -1.39 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K -0.51 % | 2.538 K 0.00 % | 2.538 K 0.48 % | 2.526 K 292.85 % | 643.000 -0.16 % | 644.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.103 M -33.33 % | 16.654 M 0.12 % | 16.634 M 0.00 % | 16.634 M 0.00 % | 16.634 M 0.00 % | 16.634 M 0.00 % | 16.634 M 28.08 % | 12.987 M -3.99 % | 13.527 M -3.33 % | 13.994 M 1.52 % | 13.784 M 0.76 % | 13.681 M 4.11 % | 13.141 M 14.75 % | 11.452 M 35.29 % | 8.465 M 353.57 % | 1.866 M 52.43 % | 1.224 M 888.25 % | 123.886 K 15.36 % | 107.387 K |
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 |
Other liabilities | 0.000 100.00 % | -113.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 124.580 K -18.04 % | 151.996 K | 0.000 -100.00 % | 2.000 K -99.78 % | 909.884 K -31.09 % | 1.320 M -6.94 % | 1.419 M 86.97 % | 758.859 K -0.01 % | 758.910 K 205.28 % | 248.597 K -86.80 % | 1.884 M -47.31 % | 3.575 M -33.42 % | 5.370 M -23.83 % | 7.049 M -0.89 % | 7.113 M 2 308.41 % | 295.319 K 29.13 % | 228.691 K 3.69 % | 220.560 K 13.01 % | 195.170 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.015 M -2 023.16 % | -94.888 K -185.09 % | -33.283 K -231.44 % | 25.322 K -96.68 % | 762.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -86.45 % | 110.702 K 54.58 % | 71.614 K -95.89 % | 1.742 M 247.76 % | 500.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 290.000 -99.13 % | 33.219 K -2.47 % | 34.059 K 107.73 % | -440.641 K -224.10 % | 355.074 K 1 071.40 % | 30.312 K 108.43 % | -359.408 K -1 808.70 % | 21.034 K -67.03 % | 63.792 K -55.95 % | 144.824 K -77.17 % | 634.282 K 47.13 % | 431.096 K 263.87 % | 118.476 K -82.43 % | 674.410 K 34.77 % | 500.407 K 87.18 % | 267.333 K 52.77 % | 174.986 K -72.86 % | 644.736 K 2.91 % | 626.506 K |
Accounts receivables | -700.000 75.50 % | -2.857 K | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 100.00 % | -360.000 K | 0.000 100.00 % | -282.000 -128.20 % | 1.000 K -92.99 % | 14.256 K -68.99 % | 45.977 K 206.47 % | -43.183 K -106.04 % | -20.959 K -143.55 % | 48.124 K 197.78 % | -49.215 K | 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 -100.00 % | 92.339 K 264.43 % | 25.338 K -95.36 % | 546.419 K 7 265.21 % | -7.626 K -113.80 % | 55.276 K 149.92 % | -110.726 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -1.345 K -109.96 % | 13.500 K | 0.000 | 0.000 100.00 % | -124.855 K -35.42 % | -92.201 K -199.36 % | 92.793 K 7 270.37 % | 1.259 K -91.86 % | 15.461 K -46.17 % | 28.721 K 8.75 % | 26.411 K 108.97 % | -294.279 K -1 732.25 % | 18.029 K -92.44 % | 238.636 K 41.78 % | 168.318 K 1 244.82 % | 12.516 K | 0.000 | 0.000 | 0.000 |
Other working capital | 2.335 K -89.66 % | 22.576 K -33.72 % | 34.059 K 107.73 % | -440.641 K -467.42 % | 119.929 K -2.11 % | 122.513 K 232.88 % | -92.201 K -566.25 % | 19.775 K -59.08 % | 48.331 K -58.01 % | 115.103 K -79.75 % | 568.277 K -16.36 % | 679.398 K 124.59 % | 302.512 K -24.65 % | 401.457 K -49.14 % | 789.382 K 159.64 % | 304.032 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 387.116 K | 0.000 -100.00 % | 92.201 K -95.73 % | 2.159 M 827 080.84 % | 261.000 100.05 % | -521.338 K 72.55 % | -1.899 M -641.00 % | -256.292 K -28.44 % | -199.547 K -2 698.95 % | 7.678 K -99.00 % | 768.197 K 50.55 % | 510.267 K 369.04 % | 108.790 K 302.93 % | 27.000 K 63.65 % | 16.499 K -8.33 % | 17.999 K |
Net cash provided by operating activities | -10.025 K -672.94 % | -1.297 K | 0.000 100.00 % | -522.768 K -933.67 % | -50.574 K 45.15 % | -92.201 K -122.38 % | 411.948 K 1 371.48 % | -32.399 K -564.24 % | 6.979 K 103.16 % | -221.115 K -263.34 % | -60.856 K 78.88 % | -288.188 K -1 321.45 % | 23.594 K 103.98 % | -592.774 K -2 348.59 % | 26.362 K 136.75 % | -71.743 K 57.05 % | -167.025 K -173.65 % | -61.035 K -479.79 % | -10.527 K |
Investments in property plant and equipment | -7.200 K 93.67 % | -113.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.173 K | 0.000 | 0.000 100.00 % | -1.713 K -54.74 % | -1.107 K 60.45 % | -2.799 K | 0.000 100.00 % | -4.516 K 83.13 % | -26.775 K 71.60 % | -94.281 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 3.025 K | 0.000 -100.00 % | 365.480 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 |
Other investing activites | 0.000 100.00 % | -21.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.559 K 94.42 % | -45.889 K | 0.000 -100.00 % | 625.000 200.00 % | -625.000 -146.09 % | 1.356 K 200.00 % | -1.356 K |
Net cash used for investing activites | -7.200 K 94.56 % | -132.410 K | 0.000 -100.00 % | 365.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.173 K | 0.000 | 0.000 100.00 % | -4.272 K 90.91 % | -46.996 K -1 579.03 % | -2.799 K -547.84 % | 625.000 112.16 % | -5.141 K 79.77 % | -25.419 K 73.42 % | -95.637 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.050 K | 0.000 | 0.000 -100.00 % | 235.773 K 321.02 % | 56.000 K | 0.000 | 0.000 -100.00 % | 168.237 K 89.78 % | 88.647 K -17.58 % | 107.550 K |
Common stock issued | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.044 K | 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 |
Other financing activites | 15.540 K -16.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.948 K | 0.000 100.00 % | -7.139 K 87.26 % | -56.035 K -191.71 % | 61.103 K -78.67 % | 286.416 K 202.83 % | -278.521 K -156.35 % | 494.253 K 452.51 % | 89.456 K 22.35 % | 73.114 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 15.540 K -16.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.948 K -446.07 % | 32.348 K 553.12 % | -7.139 K -103.20 % | 223.015 K 264.98 % | 61.103 K -78.67 % | 286.416 K 770.01 % | -42.748 K -107.77 % | 550.253 K 515.11 % | 89.456 K 22.35 % | 73.114 K -56.63 % | 168.587 K 90.18 % | 88.647 K -17.58 % | 107.550 K |
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 |
Net change in cash | -1.685 K -110.07 % | 16.729 K | 0.000 100.00 % | -157.288 K -211.01 % | -50.574 K 45.15 % | -92.201 K -130.73 % | 300.000 K 588 335.29 % | -51.000 68.13 % | -160.000 41.39 % | -273.000 -210.53 % | 247.000 113.94 % | -1.772 K 92.44 % | -23.426 K 73.83 % | -89.517 K -179.21 % | 113.019 K 5 562.27 % | 1.996 K 155.77 % | -3.579 K -263.20 % | 2.193 K 58.23 % | 1.386 K |
Cash at beginning of period | 1.728 K | 0.000 | 0.000 -100.00 % | 157.288 K -24.33 % | 207.862 K -30.73 % | 300.063 K 476 190.48 % | 63.000 -44.74 % | 114.000 -58.39 % | 274.000 -49.91 % | 547.000 82.33 % | 300.000 -85.52 % | 2.072 K -91.87 % | 25.498 K -77.83 % | 115.015 K 5 662.27 % | 1.996 K | 0.000 -100.00 % | 3.579 K 158.23 % | 1.386 K | 0.000 |
Cash at end of period | 43.000 -99.74 % | 16.729 K | 0.000 | 0.000 -100.00 % | 157.288 K -24.33 % | 207.862 K -30.73 % | 300.063 K 476 190.48 % | 63.000 -44.74 % | 114.000 -58.39 % | 274.000 -49.91 % | 547.000 82.33 % | 300.000 -85.52 % | 2.072 K -91.87 % | 25.498 K -77.83 % | 115.015 K 5 662.27 % | 1.996 K | 0.000 -100.00 % | 3.579 K 158.23 % | 1.386 K |
Operating cash flow | -10.025 K -107.67 % | 130.639 K | 0.000 100.00 % | -522.768 K -933.67 % | -50.574 K 45.15 % | -92.201 K -122.38 % | 411.948 K 1 371.48 % | -32.399 K -564.24 % | 6.979 K 103.16 % | -221.115 K -263.34 % | -60.856 K 78.88 % | -288.188 K -1 321.45 % | 23.594 K 103.98 % | -592.774 K -2 348.59 % | 26.362 K 136.75 % | -71.743 K 57.05 % | -167.025 K -173.65 % | -61.035 K -479.79 % | -10.527 K |
Capital expenditure | 5.000 100.00 % | -132.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.173 K | 0.000 | 0.000 100.00 % | -1.713 K -54.74 % | -1.107 K 60.45 % | -2.799 K | 0.000 100.00 % | -4.516 K 83.13 % | -26.775 K 71.60 % | -94.281 K |
Free CashFlow | -10.020 K -465.78 % | -1.771 K | 0.000 100.00 % | -522.768 K -933.67 % | -50.574 K 45.15 % | -92.201 K -122.38 % | 411.948 K 1 371.48 % | -32.399 K -564.24 % | 6.979 K 103.13 % | -223.288 K -266.91 % | -60.856 K 78.88 % | -288.188 K -1 417.07 % | 21.881 K 103.68 % | -593.881 K -2 620.40 % | 23.563 K 132.84 % | -71.743 K 58.18 % | -171.541 K -95.35 % | -87.810 K 16.22 % | -104.808 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 28.000 -77.95 % | 127.000 746.67 % | 15.000 -94.19 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -84.45 % | 12.863 K -8.85 % | 14.112 K -12.19 % | 16.071 K -11.47 % | 18.154 K -34.11 % | 27.550 K 5.84 % | 26.030 K -60.06 % | 65.167 K 142.88 % | 26.831 K -35.75 % | 41.761 K 142.78 % | 17.201 K -68.19 % | 54.068 K 1 184.83 % | -4.984 K -107.48 % | 66.650 K -39.82 % | 110.749 K -45.97 % | 204.975 K 295.48 % | 51.830 K -39.95 % | 86.315 K 42.44 % | 60.599 K -81.04 % | 319.644 K 3 946.13 % | 7.900 K | 0.000 -100.00 % | 1.995 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 |
Net income | -393.000 K -383.72 % | 138.516 K 23 458.52 % | -593.000 -2 370.83 % | -24.000 96.30 % | -648.000 -201.40 % | -215.000 97.54 % | -8.739 K 28.22 % | -12.175 K -118.31 % | -5.577 K 70.84 % | -19.124 K 40.35 % | -32.058 K -1 502.90 % | -2.000 K -1 119.51 % | -164.000 99.69 % | -53.463 K -87.59 % | -28.500 K 23.01 % | -37.020 K -12.18 % | -33.000 K 91.60 % | -393.000 K -785.00 % | 57.372 K 263.92 % | -35.000 K 10.71 % | -39.200 K -0.51 % | -39.000 K -318.77 % | -9.313 K -3 625.20 % | -250.000 99.98 % | -1.103 M -5 230.23 % | 21.500 K 8 337.55 % | -261.000 93.06 % | -3.762 K 78.94 % | -17.865 K -2.78 % | -17.381 K -101.86 % | 933.412 K 322.24 % | -420.000 K -2 743.02 % | -14.773 K 69.45 % | -48.358 K -100.80 % | 6.050 M 204.74 % | -5.776 M -969.63 % | -540.000 K -7.78 % | -501.000 K 19.58 % | -623.000 K -21.44 % | -513.000 K 8.56 % | -561.000 K -0.36 % | -559.000 K -0.18 % | -558.000 K 1.76 % | -568.000 K -1.07 % | -562.000 K 5.39 % | -594.000 K 34.15 % | -902.000 K -49.59 % | -603.000 K 11.71 % | -683.000 K 48.22 % | -1.319 M 35.34 % | -2.040 M -125.17 % | -906.000 K 0.00 % | -906.000 K -184.01 % | -319.000 K -40.23 % | -227.487 K 36.03 % | -355.630 K -19.76 % | -296.961 K -177.53 % | -107.000 K -11.02 % | -96.377 K -65.19 % | -58.343 K 59.76 % | -145.000 K 3.97 % | -151.000 K -33.63 % | -113.000 K -22.73 % | -92.075 K 12.60 % | -105.350 K -70.57 % | -61.764 K 63.67 % | -170.000 K 5.56 % | -180.000 K 4.26 % | -188.000 K -20.51 % | -156.000 K |
Income before tax | -393.000 K -383.72 % | 138.516 K 23 458.52 % | -593.000 -2 370.83 % | -24.000 96.30 % | -648.000 -201.40 % | -215.000 97.54 % | -8.739 K 28.22 % | -12.175 K -118.31 % | -5.577 K 70.84 % | -19.124 K 40.35 % | -32.058 K -1 502.90 % | -2.000 K -1 119.51 % | -164.000 99.69 % | -53.463 K -87.59 % | -28.500 K 23.01 % | -37.020 K -12.18 % | -33.000 K 91.60 % | -393.000 K -785.00 % | 57.372 K 263.92 % | -35.000 K 10.71 % | -39.200 K -0.51 % | -39.000 K -318.77 % | -9.313 K -3 625.20 % | -250.000 99.98 % | -1.103 M -5 230.23 % | 21.500 K 8 337.55 % | -261.000 93.06 % | -3.762 K 78.94 % | -17.865 K -2.78 % | -17.381 K -102.08 % | 834.370 K 359.93 % | -321.000 K -2 072.88 % | -14.773 K 69.45 % | -48.358 K -100.79 % | 6.147 M 205.84 % | -5.808 M -892.82 % | -585.000 K -36.68 % | -428.000 K 35.44 % | -663.000 K -19.46 % | -555.000 K 8.42 % | -606.000 K -1.85 % | -595.000 K 1.16 % | -602.000 K 2.43 % | -617.000 K -1.82 % | -606.000 K -2.02 % | -594.000 K 34.07 % | -901.000 K -50.17 % | -600.000 K 17.47 % | -727.000 K 43.99 % | -1.298 M 36.18 % | -2.034 M -228.06 % | -620.000 K 31.57 % | -906.000 K -184.01 % | -319.000 K -29.91 % | -245.551 K 30.31 % | -352.340 K -18.65 % | -296.961 K -177.53 % | -107.000 K -11.02 % | -96.377 K -65.19 % | -58.343 K 59.76 % | -145.000 K 3.97 % | -151.000 K -33.63 % | -113.000 K -22.73 % | -92.075 K 12.60 % | -105.350 K -70.57 % | -61.764 K 63.67 % | -170.000 K 5.56 % | -180.000 K 4.26 % | -188.000 K | 0.000 |
Income before tax ratio | 0.00 -100.00 % | 0.08 | 0.00 100.00 % | -0.86 83.20 % | -5.10 64.40 % | -14.33 57.68 % | -33.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 073.50 780.69 % | -451.53 -989.22 % | -41.45 -55.66 % | -26.63 27.08 % | -36.52 -81.29 % | -20.15 13.47 % | -23.28 -154.98 % | -9.13 59.31 % | -22.44 -51.86 % | -14.77 58.06 % | -35.23 -220.68 % | -10.99 -106.08 % | 180.78 2 108.15 % | -9.00 -37.14 % | -6.56 -3.66 % | -6.33 83.86 % | -39.24 -446.34 % | -7.18 51.96 % | -14.95 -1 398.09 % | -1.00 96.79 % | -31.08 | 0.00 100.00 % | -148.85 | 0.00 | 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 | -279.000 K -193.41 % | 298.694 K 50 469.98 % | -593.000 -2 478.26 % | -23.000 96.46 % | -650.000 -195.45 % | -220.000 97.48 % | -8.740 K 28.24 % | -12.180 K -118.28 % | -5.580 K 70.82 % | -19.120 K 40.36 % | -32.060 K -1 503.00 % | -2.000 K -1 150.00 % | -160.000 99.70 % | -53.463 K -87.59 % | -28.500 K 23.01 % | -37.020 K -12.18 % | -33.000 K 91.60 % | -393.000 K -785.03 % | 57.370 K 263.91 % | -35.000 K 10.71 % | -39.200 K -0.51 % | -39.000 K -318.77 % | -9.313 K -3 625.20 % | -250.000 99.98 % | -1.397 M -3 723.87 % | 38.550 K 14 870.11 % | -261.000 | 0.000 100.00 % | -453.000 47.14 % | -857.000 -100.23 % | 378.097 K 198.98 % | -382.000 K -28 795.61 % | -1.322 K 55.73 % | -2.986 K -100.05 % | 6.378 M 2 922.12 % | -226.000 K -22.83 % | -184.000 K -521.22 % | -29.619 K 87.50 % | -237.000 K -85.16 % | -128.000 K 28.89 % | -180.000 K -6.51 % | -169.000 K 3.43 % | -175.000 K 7.89 % | -190.000 K -6.15 % | -179.000 K 0.00 % | -179.000 K 63.09 % | -485.000 K -190.42 % | -167.000 K 45.60 % | -307.000 K 63.92 % | -851.000 K 49.28 % | -1.678 M -530.83 % | -266.000 K 20.60 % | -335.000 K -78.19 % | -188.000 K 17.56 % | -228.046 K 35.19 % | -351.879 K -19.61 % | -294.182 K -182.87 % | -104.000 K -15.91 % | -89.724 K -70.92 % | -52.496 K 62.77 % | -141.000 K 6.00 % | -150.000 K -41.51 % | -106.000 K -21.42 % | -87.302 K 13.95 % | -101.456 K -74.04 % | -58.294 K 65.09 % | -167.000 K 6.18 % | -178.000 K 4.30 % | -186.000 K -19.23 % | -156.000 K |
Net income ratio | 0.00 -100.00 % | 0.08 | 0.00 100.00 % | -0.86 83.20 % | -5.10 64.40 % | -14.33 57.68 % | -33.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 025.00 773.66 % | -449.04 -1 073.49 % | -38.27 -22.75 % | -31.17 9.16 % | -34.32 -84.30 % | -18.62 13.60 % | -21.55 -151.25 % | -8.58 58.75 % | -20.80 -52.90 % | -13.60 58.37 % | -32.67 -197.40 % | -10.99 -106.07 % | 180.98 2 100.37 % | -9.05 -46.70 % | -6.17 4.16 % | -6.43 83.65 % | -39.36 -274.98 % | -10.50 29.79 % | -14.95 -1 398.09 % | -1.00 96.53 % | -28.80 | 0.00 100.00 % | -148.85 | 0.00 | 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 -100.00 % | 0.18 | 0.00 100.00 % | -0.82 83.95 % | -5.12 65.10 % | -14.67 56.70 % | -33.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 189.00 18 250.49 % | -17.57 -34.75 % | -13.04 -607.46 % | -1.84 85.88 % | -13.05 -180.99 % | -4.65 32.81 % | -6.92 -166.65 % | -2.59 60.24 % | -6.52 -43.36 % | -4.55 56.28 % | -10.41 -214.33 % | -3.31 -103.40 % | 97.31 3 983.72 % | -2.51 9.61 % | -2.77 33.23 % | -4.15 87.18 % | -32.38 -950.55 % | -3.08 44.25 % | -5.53 -839.91 % | -0.59 97.96 % | -28.87 | 0.00 100.00 % | -147.46 | 0.00 | 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 -100.00 % | 0.38 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 352.70 % | -0.40 -140.70 % | 0.97 1.27 % | 0.96 37.24 % | 0.70 0.92 % | 0.69 -23.99 % | 0.91 -8.81 % | 1.00 11.58 % | 0.90 -56.19 % | 2.05 336.43 % | 0.47 -52.45 % | 0.99 1.37 % | 0.97 -51.16 % | 1.99 921.73 % | 0.19 -63.26 % | 0.53 -39.21 % | 0.87 -12.74 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 178.87 % | 1.983 B | 0.000 -100.00 % | 1.259 M 20.42 % | 1.046 M -99.89 % | 925.519 M 88.59 % | 490.763 M 62.38 % | 302.237 M 55 944.54 % | 539.280 K -99.90 % | 539.281 M 259.10 % | 150.176 M -13.27 % | 173.152 M 54.81 % | 111.845 M 1.13 % | 110.593 M 2.00 % | 108.421 M 0.19 % | 108.213 M 0.00 % | 108.213 M 4.51 % | 103.542 M 0.72 % | 102.798 M 1.20 % | 101.577 M 3.04 % | 98.580 M 103.03 % | 48.555 M 130.91 % | 21.028 M 22.47 % | 17.169 M 2.13 % | 16.811 M 181.97 % | 5.962 M 4.51 % | 5.705 M 1.85 % | 5.601 M -1.55 % | 5.689 M 125.93 % | 2.518 M 74.21 % | 1.445 M 378.93 % | 301.789 K 7.13 % | 281.716 K 23.89 % | 227.385 K 13.92 % | 199.597 K 11.43 % | 179.117 K 14.61 % | 156.284 K 19.86 % | 130.389 K 31.99 % | 98.789 K 47.03 % | 67.189 K 0.00 % | 67.189 K 1 943.46 % | 3.288 K -90.65 % | 35.175 K -44.37 % | 63.225 K 1 900.16 % | 3.161 K 0.00 % | 3.161 K |
Weighted average shs out | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 0.00 % | 5.531 B 178.87 % | 1.983 B | 0.000 -100.00 % | 1.881 M 78.99 % | 1.051 M -99.89 % | 925.519 M 88.59 % | 490.763 M -41.68 % | 841.519 M 153 700.98 % | 547.148 K -99.90 % | 539.281 M 259.07 % | 150.190 M -14.53 % | 175.718 M 57.11 % | 111.845 M 1.13 % | 110.593 M 2.00 % | 108.421 M 0.19 % | 108.213 M 0.00 % | 108.213 M 4.51 % | 103.542 M 0.72 % | 102.798 M 1.20 % | 101.577 M 3.04 % | 98.580 M 103.03 % | 48.555 M 130.91 % | 21.028 M 22.47 % | 17.169 M 2.13 % | 16.811 M 181.97 % | 5.962 M 4.51 % | 5.705 M 1.85 % | 5.601 M -1.55 % | 5.689 M 125.93 % | 2.518 M 74.21 % | 1.445 M 378.93 % | 301.789 K 7.13 % | 281.716 K 23.89 % | 227.385 K 13.92 % | 199.597 K 11.43 % | 179.117 K 14.61 % | 156.284 K 19.86 % | 130.389 K 31.99 % | 98.789 K 47.03 % | 67.189 K 0.00 % | 67.189 K 1 943.46 % | 3.288 K -90.65 % | 35.175 K -44.37 % | 63.225 K 1 900.16 % | 3.161 K 0.00 % | 3.161 K |
EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 97.54 % | 0.00 28.22 % | 0.00 -118.32 % | 0.00 70.84 % | 0.00 40.35 % | 0.00 -1 502.93 % | 0.00 -1 117.51 % | 0.00 99.69 % | 0.00 -87.59 % | 0.00 23.01 % | 0.00 -12.18 % | 0.00 94.03 % | 0.00 -1 064.04 % | 0.00 263.92 % | 0.00 10.71 % | 0.00 -0.51 % | 0.00 -318.77 % | 0.00 -3 625.22 % | 0.00 99.98 % | 0.00 -1 944.95 % | 0.00 | 0.00 100.00 % | 0.00 82.46 % | -0.02 -90 955.77 % | 0.00 -100.52 % | 0.00 100.26 % | -1.39 -4 972.99 % | -0.03 -27 300.00 % | 0.00 -101.32 % | 0.01 122.75 % | -0.03 -595.83 % | 0.00 -20.00 % | 0.00 29.82 % | -0.01 -21.28 % | 0.00 6.00 % | -0.01 7.41 % | -0.01 0.00 % | -0.01 5.26 % | -0.01 0.00 % | -0.01 53.28 % | -0.01 71.56 % | -0.04 -22.22 % | -0.04 13.55 % | -0.04 81.55 % | -0.22 38.89 % | -0.36 -125.00 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 18.75 % | -0.16 86.44 % | -1.18 -12.38 % | -1.05 -123.40 % | -0.47 2.08 % | -0.48 -45.45 % | -0.33 64.52 % | -0.93 19.83 % | -1.16 -1.75 % | -1.14 16.79 % | -1.37 12.74 % | -1.57 91.64 % | -18.78 -288.82 % | -4.83 -61.00 % | -3.00 94.95 % | -59.43 -20.23 % | -49.43 |
Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 97.54 % | 0.00 28.22 % | 0.00 -118.32 % | 0.00 70.84 % | 0.00 40.35 % | 0.00 -1 502.93 % | 0.00 -1 117.51 % | 0.00 99.69 % | 0.00 -87.59 % | 0.00 23.01 % | 0.00 -12.18 % | 0.00 94.03 % | 0.00 -1 064.04 % | 0.00 263.92 % | 0.00 10.71 % | 0.00 -0.51 % | 0.00 -318.77 % | 0.00 -3 625.22 % | 0.00 99.98 % | 0.00 -1 944.95 % | 0.00 | 0.00 100.00 % | 0.00 88.24 % | -0.02 -90 423.28 % | 0.00 -100.52 % | 0.00 100.80 % | -0.45 -1 566.67 % | -0.03 -26 900.00 % | 0.00 -101.32 % | 0.01 122.75 % | -0.03 -595.83 % | 0.00 -20.00 % | 0.00 29.82 % | -0.01 -21.28 % | 0.00 6.00 % | -0.01 7.41 % | -0.01 0.00 % | -0.01 5.26 % | -0.01 0.00 % | -0.01 53.28 % | -0.01 71.56 % | -0.04 -22.22 % | -0.04 13.55 % | -0.04 81.55 % | -0.22 38.89 % | -0.36 -125.00 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 18.75 % | -0.16 86.44 % | -1.18 -12.38 % | -1.05 -123.40 % | -0.47 2.08 % | -0.48 -45.45 % | -0.33 64.52 % | -0.93 19.83 % | -1.16 -1.75 % | -1.14 16.79 % | -1.37 12.74 % | -1.57 91.64 % | -18.78 -288.82 % | -4.83 -61.00 % | -3.00 94.95 % | -59.43 -20.23 % | -49.43 |
Gross profit | 0.000 -100.00 % | 625.919 K | 0.000 -100.00 % | 28.000 -77.95 % | 127.000 746.67 % | 15.000 -94.19 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -84.45 % | 12.863 K -8.85 % | 14.112 K -12.19 % | 16.071 K 323.71 % | -7.184 K -126.82 % | 26.786 K 7.19 % | 24.990 K -45.18 % | 45.587 K 145.12 % | 18.598 K -51.16 % | 38.081 K 121.39 % | 17.201 K -64.50 % | 48.457 K 575.30 % | -10.195 K -132.64 % | 31.239 K -71.38 % | 109.164 K -45.23 % | 199.317 K 93.16 % | 103.188 K 513.52 % | 16.819 K -47.67 % | 32.142 K -88.48 % | 278.912 K 3 430.53 % | 7.900 K | 0.000 -100.00 % | 1.995 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 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.429 K -112.51 % | 402.967 K | 0.000 | 0.000 -100.00 % | 52.712 K -61.33 % | 136.310 K | 0.000 100.00 % | -31.448 K | 0.000 | 0.000 100.00 % | -46.549 K | 0.000 | 0.000 100.00 % | -10.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 K | 0.000 | 0.000 -100.00 % | 5.447 K | 0.000 | 0.000 | 0.000 100.00 % | -18.064 K -649.06 % | 3.290 K 47.73 % | 2.227 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.242 K |
Cost of revenue | 0.000 -100.00 % | 1.024 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 -100.00 % | 17.052 K | 0.000 | 0.000 -100.00 % | 14.595 K 0.19 % | 14.567 K | 0.000 -100.00 % | 338.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.338 K 3 216.49 % | 764.000 -26.54 % | 1.040 K -94.69 % | 19.580 K 137.82 % | 8.233 K 123.72 % | 3.680 K | 0.000 -100.00 % | 5.611 K 7.68 % | 5.211 K -85.28 % | 35.411 K 2 134.13 % | 1.585 K -71.99 % | 5.658 K 111.02 % | -51.358 K -173.90 % | 69.496 K 144.21 % | 28.457 K -30.14 % | 40.732 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -47.14 % | 857.000 102.19 % | -39.212 K -190.95 % | 43.112 K 3 163.59 % | 1.321 K -55.76 % | 2.986 K 101.45 % | -206.000 K -186.19 % | 239.009 K 41.78 % | 168.578 K 12.00 % | 150.517 K -34.45 % | 229.629 K 48.74 % | 154.380 K -2.51 % | 158.350 K -26.15 % | 214.431 K 10.78 % | 193.571 K -15.14 % | 228.094 K 15.99 % | 196.649 K -13.43 % | 227.155 K -52.90 % | 482.300 K 143.79 % | 197.831 K -52.42 % | 415.748 K -59.16 % | 1.018 M 14.47 % | 889.324 K 214.14 % | 283.097 K -22.96 % | 367.452 K -21.35 % | 467.182 K 115.70 % | 216.586 K -37.70 % | 347.640 K 17.77 % | 295.180 K 183.67 % | 104.056 K 15.28 % | 90.262 K 67.34 % | 53.939 K -61.88 % | 141.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.439 K | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 -100.00 % | 4.287 K -34.83 % | 6.578 K -97.61 % | 275.368 K -28.04 % | 382.681 K -2.83 % | 393.836 K 17.62 % | 334.835 K -19.42 % | 415.543 K 0.00 % | 415.541 K 0.06 % | 415.295 K -0.08 % | 415.623 K -0.03 % | 415.755 K 0.00 % | 415.756 K | 0.000 -100.00 % | 415.671 K 0.00 % | 415.671 K 0.00 % | 415.681 K 0.00 % | 415.671 K 0.00 % | 415.671 K | 0.000 -100.00 % | 337.033 K | 0.000 -100.00 % | 118.722 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 % | 2.296 K | 0.000 | 0.000 100.00 % | -156.000 K |
Operating expenses | 278.888 K -16.77 % | 335.065 K 56 403.37 % | 593.000 84.74 % | 321.000 -58.58 % | 775.000 236.96 % | 230.000 -97.44 % | 8.997 K -26.10 % | 12.175 K 118.31 % | 5.577 K -70.84 % | 19.124 K -40.35 % | 32.058 K 1 502.90 % | 2.000 K 1 119.51 % | 164.000 -99.69 % | 53.463 K 87.59 % | 28.500 K -23.01 % | 37.020 K 12.18 % | 33.000 K -91.60 % | 393.000 K 1 090.91 % | 33.000 K -5.71 % | 35.000 K -10.71 % | 39.200 K 0.51 % | 39.000 K 30.00 % | 30.000 K 11 900.00 % | 250.000 -99.99 % | 2.057 M | 0.000 -100.00 % | 261.000 -92.41 % | 3.439 K 659.16 % | 453.000 -47.14 % | 857.000 100.23 % | -375.000 K -969.85 % | 43.111 K 668.74 % | 5.608 K -41.36 % | 9.564 K -86.27 % | 69.668 K -88.79 % | 621.690 K 10.54 % | 562.414 K 5.47 % | 533.235 K -17.35 % | 645.172 K 13.20 % | 569.921 K -0.65 % | 573.645 K -8.95 % | 630.055 K 3.40 % | 609.326 K -5.36 % | 643.850 K 5.13 % | 612.405 K -4.73 % | 642.826 K -28.41 % | 897.971 K 46.37 % | 613.512 K -26.21 % | 831.419 K -41.98 % | 1.433 M 1 288.73 % | 103.188 K -83.36 % | 620.130 K 1 829.34 % | 32.142 K -94.51 % | 585.904 K 170.52 % | 216.586 K -37.70 % | 347.640 K 17.77 % | 295.180 K 183.67 % | 104.056 K 15.28 % | 90.262 K 67.34 % | 53.939 K -61.88 % | 141.512 K -5.71 % | 150.080 K 40.18 % | 107.065 K 21.51 % | 88.114 K -13.84 % | 102.267 K 73.65 % | 58.891 K -64.94 % | 167.977 K -5.48 % | 177.722 K -4.37 % | 185.845 K 219.13 % | -156.000 K |
Cost and expenses | 278.888 K -79.48 % | 1.359 M 229 098.31 % | 593.000 84.74 % | 321.000 -58.58 % | 775.000 236.96 % | 230.000 -97.44 % | 8.997 K -26.10 % | 12.175 K 118.31 % | 5.577 K -70.84 % | 19.124 K -40.35 % | 32.058 K 1 502.90 % | 2.000 K 1 119.51 % | 164.000 100.31 % | -53.463 K -87.59 % | -28.500 K 23.01 % | -37.020 K -12.18 % | -33.000 K 91.60 % | -393.000 K -1 090.91 % | -33.000 K 5.71 % | -35.000 K 10.71 % | -39.200 K -0.51 % | -39.000 K -30.00 % | -30.000 K -11 900.00 % | -250.000 99.99 % | -2.057 M -11 963.10 % | -17.052 K -6 633.33 % | 261.000 -92.41 % | 3.439 K -77.15 % | 15.048 K -2.44 % | 15.424 K 104.11 % | -375.000 K -198.16 % | 382.017 K 6 712.00 % | 5.608 K -41.36 % | 9.564 K -86.27 % | 69.668 K -88.79 % | 621.690 K 10.54 % | 562.414 K 5.47 % | 533.235 K -20.47 % | 670.510 K 17.49 % | 570.685 K -0.70 % | 574.685 K -11.54 % | 649.635 K 5.19 % | 617.559 K -4.63 % | 647.530 K 5.74 % | 612.405 K -5.56 % | 648.437 K -28.21 % | 903.182 K 39.18 % | 648.923 K -22.10 % | 833.004 K -42.11 % | 1.439 M 22.47 % | 1.175 M 70.38 % | 689.626 K -27.50 % | 951.172 K 51.79 % | 626.636 K 189.32 % | 216.586 K -37.70 % | 347.640 K 17.77 % | 295.180 K 183.67 % | 104.056 K 15.28 % | 90.262 K 67.34 % | 53.939 K -61.88 % | 141.512 K -5.71 % | 150.080 K 40.18 % | 107.065 K 21.51 % | 88.114 K -13.84 % | 102.267 K 73.65 % | 58.891 K -64.94 % | 167.977 K -5.48 % | 177.722 K -4.37 % | 185.845 K 219.13 % | -156.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 278.888 K -16.77 % | 335.065 K 56 403.37 % | 593.000 84.74 % | 321.000 -58.58 % | 775.000 236.96 % | 230.000 -97.44 % | 8.997 K -26.10 % | 12.175 K 118.31 % | 5.577 K -70.84 % | 19.124 K -40.35 % | 32.058 K 1 502.90 % | 2.000 K 1 119.51 % | 164.000 -99.69 % | 53.463 K 87.59 % | 28.500 K -23.01 % | 37.020 K 12.18 % | 33.000 K -91.60 % | 393.000 K 1 090.91 % | 33.000 K -5.71 % | 35.000 K 6.06 % | 33.000 K -15.38 % | 39.000 K 30.00 % | 30.000 K 11 900.00 % | 250.000 -99.99 % | 2.057 M | 0.000 -100.00 % | 261.000 | 0.000 -100.00 % | 453.000 -47.14 % | 857.000 102.19 % | -39.212 K -190.95 % | 43.112 K 3 163.59 % | 1.321 K -55.76 % | 2.986 K 101.45 % | -206.000 K -186.19 % | 239.009 K 41.78 % | 168.578 K 12.00 % | 150.517 K -34.45 % | 229.629 K 48.74 % | 154.380 K -2.51 % | 158.350 K -26.15 % | 214.431 K 10.78 % | 193.571 K -15.14 % | 228.094 K 15.99 % | 196.649 K -13.43 % | 227.155 K -52.90 % | 482.300 K 143.79 % | 197.831 K -52.42 % | 415.748 K -59.16 % | 1.018 M 14.47 % | 889.324 K 214.14 % | 283.097 K -22.96 % | 367.452 K -21.35 % | 467.182 K 115.70 % | 216.586 K -37.70 % | 347.640 K 17.77 % | 295.180 K 183.67 % | 104.056 K 15.28 % | 90.262 K 67.34 % | 53.939 K -61.88 % | 141.512 K -5.71 % | 150.080 K 40.18 % | 107.065 K 21.51 % | 88.114 K -13.84 % | 102.267 K 73.65 % | 58.891 K -64.46 % | 165.681 K -6.78 % | 177.722 K -4.37 % | 185.845 K | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.958 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 |
Interest expense | 113.908 K -28.89 % | 160.180 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 % | 323.000 -88.53 % | 2.817 K 43.94 % | 1.957 K -95.97 % | 48.613 K | 0.000 -100.00 % | 9.164 K -76.38 % | 38.794 K | 0.000 -100.00 % | 156.622 K 2 277.38 % | 6.588 K -57.02 % | 15.327 K 39.88 % | 10.957 K -4.46 % | 11.469 K 4.66 % | 10.958 K 0.00 % | 10.958 K 0.00 % | 10.958 K 0.00 % | 10.958 K 0.00 % | 10.958 K | 0.000 | 0.000 -100.00 % | 17.522 K 342.03 % | 3.964 K -87.25 % | 31.080 K 62.54 % | 19.121 K 12.64 % | 16.976 K 13.02 % | 15.021 K 28.75 % | 11.667 K 262.67 % | 3.217 K -2.22 % | 3.290 K 18.39 % | 2.779 K 7.88 % | 2.576 K -57.87 % | 6.115 K 38.85 % | 4.404 K 17.22 % | 3.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -9.23 % | 60.459 K -15.31 % | 71.391 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 % | 17.052 K | 0.000 -100.00 % | 3.439 K -76.44 % | 14.595 K 0.19 % | 14.567 K 320.77 % | 3.462 K -98.98 % | 338.905 K 7 805.41 % | 4.287 K -34.83 % | 6.578 K -97.61 % | 275.368 K -25.89 % | 371.545 K -5.66 % | 393.836 K 2.91 % | 382.718 K -7.90 % | 415.543 K 0.00 % | 415.542 K 0.06 % | 415.295 K -0.08 % | 415.623 K -0.03 % | 415.755 K 0.00 % | 415.757 K -0.02 % | 415.840 K 0.04 % | 415.671 K 0.00 % | 415.671 K 0.00 % | 415.671 K 0.00 % | 415.671 K 0.00 % | 415.671 K 23.34 % | 337.006 K -0.01 % | 337.033 K -39.30 % | 555.263 K 367.70 % | 118.722 K 6 080.22 % | 1.921 K 315.80 % | 462.000 203.82 % | -445.000 -196.74 % | 460.000 -14.50 % | 538.000 -62.72 % | 1.443 K 169.22 % | 536.000 -0.19 % | 537.000 -33.79 % | 811.000 -0.12 % | 812.000 0.12 % | 811.000 35.85 % | 597.000 -12.08 % | 679.000 215.81 % | 215.000 | 0.000 | 0.000 |
Operating income | -279.000 K -195.92 % | 290.854 K 49 147.89 % | -593.000 -102.39 % | -293.000 54.92 % | -650.000 -195.45 % | -220.000 97.48 % | -8.739 K 28.25 % | -12.180 K -118.28 % | -5.580 K 70.82 % | -19.120 K 40.36 % | -32.060 K -1 503.00 % | -2.000 K -1 150.00 % | -160.000 99.70 % | -53.463 K -87.59 % | -28.500 K 23.01 % | -37.020 K -12.18 % | -33.000 K 91.60 % | -393.000 K -1 090.91 % | -33.000 K 5.71 % | -35.000 K 10.71 % | -39.200 K -0.51 % | -39.000 K -30.00 % | -30.000 K -11 900.00 % | -250.000 99.98 % | -1.397 M -8 092.59 % | -17.052 K -6 433.33 % | -261.000 92.41 % | -3.439 K 77.15 % | -15.048 K 2.44 % | -15.424 K -104.12 % | 374.642 K 198.07 % | -382.000 K -6 711.70 % | -5.608 K 41.36 % | -9.564 K 85.87 % | -67.667 K 88.89 % | -609.000 K -11.13 % | -548.000 K -6.00 % | -517.000 K 20.71 % | -652.000 K -20.07 % | -543.000 K 1.09 % | -549.000 K 5.99 % | -584.000 K 1.18 % | -591.000 K 2.31 % | -605.000 K -1.68 % | -595.000 K -0.17 % | -594.000 K 34.58 % | -908.000 K -56.01 % | -582.000 K 19.39 % | -722.000 K 41.49 % | -1.234 M -9.88 % | -1.123 M -86.24 % | -603.000 K 32.32 % | -891.000 K -190.23 % | -307.000 K -47.11 % | -208.686 K 39.97 % | -347.640 K -18.57 % | -293.185 K -181.91 % | -104.000 K -15.22 % | -90.262 K -67.34 % | -53.939 K 62.01 % | -142.000 K 5.33 % | -150.000 K -40.19 % | -107.000 K -21.43 % | -88.114 K 13.84 % | -102.267 K -73.65 % | -58.891 K 64.95 % | -168.000 K 5.62 % | -178.000 K 4.30 % | -186.000 K -19.23 % | -156.000 K |
Operating income ratio | 0.00 -100.00 % | 0.18 | 0.00 100.00 % | -10.46 -104.46 % | -5.12 65.10 % | -14.67 56.70 % | -33.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.83 28.54 % | -47.35 -21.92 % | -38.83 -20.71 % | -32.17 10.43 % | -35.91 -82.22 % | -19.71 6.55 % | -21.09 -135.35 % | -8.96 59.31 % | -22.03 -52.04 % | -14.49 58.12 % | -34.59 -214.86 % | -10.99 -106.03 % | 182.18 2 186.34 % | -8.73 -33.94 % | -6.52 -8.29 % | -6.02 72.21 % | -21.67 -210.15 % | -6.99 52.49 % | -14.70 -1 430.88 % | -0.96 96.36 % | -26.42 | 0.00 100.00 % | -146.96 | 0.00 | 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 | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 175.00 % | -4.000 -300.00 % | 2.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.687 K | 0.000 -100.00 % | 294.128 K 662.94 % | 38.552 K | 0.000 100.00 % | -323.000 88.53 % | -2.817 K -43.94 % | -1.957 K -100.43 % | 459.728 K 654.20 % | 60.956 K 765.10 % | -9.165 K 76.38 % | -38.794 K -100.62 % | 6.214 M 219.52 % | -5.199 M -14 109.58 % | -36.588 K -138.72 % | -15.327 K -39.88 % | -10.957 K 4.46 % | -11.469 K 80.06 % | -57.506 K -424.79 % | -10.958 K 0.00 % | -10.958 K 3.94 % | -11.408 K -4.12 % | -10.957 K | 0.000 -100.00 % | 7.520 K 142.94 % | -17.512 K -303.87 % | -4.336 K 93.18 % | -63.550 K 93.02 % | -911.000 K -5 265.77 % | -16.978 K -13.04 % | -15.019 K -28.73 % | -11.667 K 68.35 % | -36.865 K -361.39 % | -7.990 K -111.60 % | -3.776 K -46.58 % | -2.576 K 57.87 % | -6.115 K -38.85 % | -4.404 K -17.22 % | -3.757 K -341.48 % | -851.000 85.30 % | -5.788 K -46.12 % | -3.961 K -28.48 % | -3.083 K -7.31 % | -2.873 K -43.79 % | -1.998 K 7.50 % | -2.160 K -7.25 % | -2.014 K | 0.000 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.847 M 27.86 % | 1.445 M 1 846.68 % | 74.219 K 172 702.33 % | -43.000 99.60 % | -10.767 K 35.58 % | -16.714 K 0.09 % | -16.729 K -11.53 % | -15.000 K 0.00 % | -15.000 K | 0.000 -100.00 % | 567.625 K 45.76 % | 389.424 K -2.97 % | 401.351 K -0.30 % | 402.555 K -16.08 % | 479.717 K -1.33 % | 486.168 K -2.00 % | 496.111 K 0.38 % | 494.247 K 3.88 % | 475.785 K -95.55 % | 10.704 M 538.86 % | 1.675 M 10.58 % | 1.515 M -2.10 % | 1.548 M 2.72 % | 1.507 M 2.05 % | 1.476 M 103.87 % | 724.200 K 0.00 % | 724.200 K -6.46 % | 774.200 K 0.00 % | 774.200 K -54.42 % | 1.699 M 119.89 % | 772.428 K -40.81 % | 1.305 M -0.29 % | 1.309 M 2.29 % | 1.279 M 70.82 % | 749.002 K -41.94 % | 1.290 M 11.54 % | 1.157 M 14.38 % | 1.011 M 26.88 % | 796.991 K 385.96 % | 164.005 K -2.31 % | 167.883 K 38.20 % | 121.475 K 92.65 % | 63.054 K -76.35 % | 266.558 K -8.60 % | 291.627 K 19.26 % | 244.523 K -34.07 % | 370.859 K 2.66 % | 361.254 K 15.00 % | 314.139 K 43.16 % | 219.435 K 13.92 % | 192.618 K 0.79 % | 191.111 K 14.08 % | 167.530 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.596 K 0.00 % | 752.596 K | 0.000 | 0.000 -100.00 % | 752.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.803 K -21.86 % | 21.503 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 |
Total debt | 1.842 M 5.68 % | 1.743 M 1 824.00 % | 90.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.688 K 45.75 % | 389.487 K -2.97 % | 401.414 K -0.30 % | 402.618 K -16.09 % | 479.831 K -1.33 % | 486.308 K -1.97 % | 496.058 K 0.36 % | 494.256 K 3.82 % | 476.059 K -95.55 % | 10.706 M 538.12 % | 1.678 M 10.58 % | 1.517 M -2.00 % | 1.548 M 2.73 % | 1.507 M 2.05 % | 1.477 M 103.83 % | 724.500 K 0.00 % | 724.500 K -6.46 % | 774.500 K 0.00 % | 774.500 K -53.68 % | 1.672 M 115.90 % | 774.500 K -41.18 % | 1.317 M -0.54 % | 1.324 M 3.12 % | 1.284 M 65.76 % | 774.500 K -40.07 % | 1.292 M 8.59 % | 1.190 M 16.66 % | 1.020 M 11.85 % | 912.006 K 456.08 % | 164.005 K -2.31 % | 167.883 K 27.64 % | 131.527 K 102.19 % | 65.050 K -75.60 % | 266.558 K -8.60 % | 291.627 K 19.26 % | 244.523 K -34.07 % | 370.859 K 2.64 % | 361.337 K 14.99 % | 314.222 K 42.88 % | 219.918 K 12.09 % | 196.197 K 0.00 % | 196.198 K 13.74 % | 172.498 K |
Accumulated other comprehensive income loss | 1.600 K 0.00 % | 1.600 K | 0.000 100.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M 0.00 % | -5.531 M | 0.000 100.00 % | -241.133 -30 578.50 % | -0.786 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -350.000 0.00 % | -350.000 0.00 % | -350.000 0.00 % | -350.000 0.00 % | -350.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -17.084 M -2.34 % | -16.694 M 0.04 % | -16.701 M 0.11 % | -16.719 M 0.00 % | -16.719 M -0.01 % | -16.718 M 0.00 % | -16.718 M -0.06 % | -16.708 M -0.07 % | -16.695 M -0.03 % | -16.690 M -14.95 % | -14.519 M 0.00 % | -14.518 M -0.15 % | -14.497 M 0.00 % | -14.497 M -0.12 % | -14.479 M -0.03 % | -14.475 M 3.45 % | -14.993 M -0.10 % | -14.978 M -0.32 % | -14.930 M 28.84 % | -20.979 M -30.59 % | -16.065 M -3.48 % | -15.525 M -3.33 % | -15.024 M -4.33 % | -14.401 M -3.69 % | -13.888 M -3.86 % | -13.372 M -4.36 % | -12.813 M -4.55 % | -12.255 M -4.96 % | -11.676 M -6.50 % | -10.963 M -3.43 % | -10.600 M -9.26 % | -9.702 M -6.63 % | -9.098 M -8.12 % | -8.415 M -18.58 % | -7.096 M -40.34 % | -5.057 M -13.98 % | -4.436 M -25.65 % | -3.531 M -9.92 % | -3.212 M -7.62 % | -2.985 M -13.53 % | -2.629 M -12.73 % | -2.332 M -4.79 % | -2.225 M -4.53 % | -2.129 M -2.82 % | -2.071 M -7.55 % | -1.925 M -8.51 % | -1.774 M -6.79 % | -1.662 M -5.87 % | -1.569 M -7.20 % | -1.464 M -4.40 % | -1.402 M -13.79 % | -1.232 M -20.59 % | -1.022 M |
Common stock | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 0.00 % | 5.531 M 291.73 % | 1.412 M 0.00 % | 1.412 M 52.55 % | 925.520 K 0.00 % | 925.520 K 0.00 % | 925.520 K 9.98 % | 841.516 K 9.98 % | 765.120 K 20.98 % | 632.449 K 94.27 % | 325.545 K -62.25 % | 862.477 K 679.87 % | 110.593 K 0.00 % | 110.593 K 0.00 % | 110.593 K 2.20 % | 108.213 K 0.00 % | 108.213 K 0.00 % | 108.213 K 4.84 % | 103.213 K 0.96 % | 102.234 K 3.71 % | 98.580 K -1.16 % | 99.734 K 1.17 % | 98.580 K 468.02 % | 17.355 K 2.91 % | 16.865 K -85.90 % | 119.643 K 1 804.23 % | 6.283 K -99.79 % | 3.040 M 6.81 % | 2.846 M 0.38 % | 2.835 M 0.00 % | 2.835 M 1 728.57 % | 155.062 K 9.79 % | 141.238 K 0.93 % | 139.930 K 0.04 % | 139.874 K 55.84 % | 89.756 K 4.90 % | 85.566 K 19.75 % | 71.454 K 4 044.66 % | 1.724 K -95.00 % | 34.475 K 0.00 % | 34.475 K 0.35 % | 34.355 K 8.68 % | 31.612 K 0.00 % | 31.612 K 0.00 % | 31.612 K |
Total equity | 6.029 K -98.48 % | 396.487 K 587.87 % | 57.640 K 192.21 % | -62.509 K -0.04 % | -62.486 K -1.54 % | -61.539 K -0.35 % | -61.324 K -9.34 % | -56.085 K -27.73 % | -43.910 K 17.67 % | -53.333 K 54.40 % | -116.956 K -281.04 % | -30.694 K 26.63 % | -41.836 K 0.00 % | -41.836 K -74.06 % | -24.035 K 49.27 % | -47.381 K 92.61 % | -641.514 K -0.97 % | -635.365 K -4.53 % | -607.826 K -120.03 % | 3.035 M 217.23 % | -2.589 M -33.95 % | -1.933 M -31.34 % | -1.472 M -74.30 % | -844.291 K -191.76 % | -289.383 K -207.09 % | 270.229 K -65.82 % | 790.655 K -10.00 % | 878.537 K -38.29 % | 1.424 M -35.94 % | 2.222 M -15.37 % | 2.626 M -12.68 % | 3.007 M -16.09 % | 3.583 M -3.89 % | 3.729 M -14.64 % | 4.368 M 14.29 % | 3.822 M -6.60 % | 4.092 M -17.16 % | 4.940 M -6.06 % | 5.258 M 936.13 % | -628.870 K -9.22 % | -575.757 K -78.33 % | -322.854 K -47.27 % | -219.222 K 43.76 % | -389.785 K -9.97 % | -354.442 K -13.54 % | -312.173 K 43.11 % | -548.744 K -25.89 % | -435.890 K -26.78 % | -343.813 K -30.99 % | -262.465 K 78.95 % | -1.247 M -15.78 % | -1.077 M -24.28 % | -866.488 K |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.000 -39 200.00 % | -2.000 80.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.825 K -2.74 % | 783.260 K | 0.000 | 0.000 -100.00 % | 468.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.957 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 |
Long term debt | 1.680 M -0.49 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.852 K 0.00 % | 342.852 K 0.00 % | 342.852 K 0.00 % | 342.862 K 0.00 % | 342.862 K 0.08 % | 342.595 K -2.77 % | 352.345 K 0.11 % | 351.941 K 0.55 % | 350.000 K -53.09 % | 746.060 K 2.98 % | 724.500 K -6.25 % | 772.836 K -6.17 % | 823.691 K 5.26 % | 782.507 K 4.03 % | 752.213 K 0.50 % | 748.493 K 98 051.69 % | 762.588 | 0.000 -100.00 % | 777.779 K 6.03 % | 733.574 K | 0.000 -100.00 % | 515.003 K -2.02 % | 525.620 K 0.79 % | 521.491 K | 0.000 -100.00 % | 550.987 K 22.77 % | 448.804 K 60.97 % | 278.804 K 50.13 % | 185.704 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 |
Total non current liabilities | 1.680 M -0.49 % | 1.688 M -32.67 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.853 K 0.00 % | 342.852 K 0.23 % | 342.066 K -0.23 % | 342.860 K 0.00 % | 342.862 K 170.49 % | -486.396 K -238.05 % | 352.345 K 0.11 % | 351.941 K 0.55 % | 350.000 K -53.09 % | 746.060 K 2.98 % | 724.500 K -6.25 % | 772.836 K -6.17 % | 823.691 K 5.26 % | 782.507 K 4.03 % | 752.213 K 0.50 % | 748.493 K -1.85 % | 762.588 K -2.64 % | 783.260 K 0.70 % | 777.779 K 6.03 % | 733.574 K 56.49 % | 468.769 K -8.98 % | 515.003 K -2.02 % | 525.620 K 0.79 % | 521.491 K -9.30 % | 574.957 K 4.35 % | 550.987 K 22.77 % | 448.804 K 60.97 % | 278.804 K 50.13 % | 185.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 | 0.000 -100.00 % | 287.843 K 64.03 % | 175.485 K -6.12 % | 186.915 K -2.10 % | 190.915 K 0.00 % | 190.915 K 168.57 % | 71.085 K 20.67 % | 58.910 K 10.46 % | 53.333 K -60.48 % | 134.941 K -40.59 % | 227.142 K 0.00 % | 227.142 K 0.68 % | 225.607 K 3.75 % | 217.458 K -3.24 % | 224.739 K 0.00 % | 224.739 K -0.38 % | 225.591 K 0.64 % | 224.159 K -87.32 % | 1.768 M -4.96 % | 1.860 M 9.77 % | 1.695 M 3.15 % | 1.643 M 15.08 % | 1.428 M 8.75 % | 1.313 M 9.41 % | 1.200 M 3.47 % | 1.160 M -20.71 % | 1.463 M 8.70 % | 1.346 M 26 911 400.00 % | -5.000 -100.00 % | 1.048 M -18.65 % | 1.288 M 13.12 % | 1.138 M -1.06 % | 1.151 M 28.29 % | 896.910 K 42.71 % | 628.493 K -27.60 % | 868.105 K 29.03 % | 672.781 K 40.47 % | 478.967 K | 0.000 -100.00 % | 588.252 K 41.99 % | 414.296 K 11.24 % | 372.441 K 11.42 % | 334.275 K 26.04 % | 265.218 K -7.57 % | 286.940 K -26.66 % | 391.257 K 32.31 % | 295.706 K 13.99 % | 259.416 K 5.37 % | 246.195 K -80.21 % | 1.244 M 15.28 % | 1.079 M 18.26 % | 912.378 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.782 K 355.69 % | 50.645 K -10.77 % | 56.757 K 6.43 % | 53.328 K 40.61 % | 37.925 K -29.75 % | 53.985 K -15.57 % | 63.942 K -6.19 % | 68.158 K 151.59 % | 27.091 K -84.63 % | 176.303 K -83.91 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.431 K | 0.000 -100.00 % | 267.213 K -57.60 % | 630.147 K | 0.000 -100.00 % | 49.215 K 0.00 % | 49.215 K 0.00 % | 49.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 162.288 K 194.94 % | 55.025 K -39.26 % | 90.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.836 K 382.12 % | 46.635 K -20.37 % | 58.562 K -2.00 % | 59.756 K -56.37 % | 136.969 K -4.69 % | 143.713 K 0.00 % | 143.713 K 0.98 % | 142.315 K 12.90 % | 126.059 K -98.73 % | 9.960 M 944.87 % | 953.210 K 28.06 % | 744.343 K 2.74 % | 724.500 K 0.00 % | 724.500 K 0.00 % | 724.500 K 0.00 % | 724.500 K 0.00 % | 724.500 K -6.46 % | 774.500 K 0.00 % | 774.500 K -17.48 % | 938.591 K 21.19 % | 774.500 K -3.39 % | 801.666 K 0.43 % | 798.217 K 4.71 % | 762.302 K -1.57 % | 774.500 K 4.48 % | 741.302 K 0.00 % | 741.302 K 0.00 % | 741.302 K 2.07 % | 726.302 K 342.85 % | 164.005 K -2.31 % | 167.883 K 27.64 % | 131.527 K 102.19 % | 65.050 K -75.60 % | 266.558 K -8.60 % | 291.627 K 19.26 % | 244.523 K -34.07 % | 370.859 K 2.64 % | 361.337 K 14.99 % | 314.222 K 42.88 % | 219.918 K 12.09 % | 196.197 K 0.00 % | 196.198 K 13.74 % | 172.498 K |
Total current liabilities | 804.557 K 43.37 % | 561.157 K 43.87 % | 390.035 K 108.47 % | 187.090 K -10.71 % | 209.520 K -1.87 % | 213.520 K 0.09 % | 213.320 K 200.09 % | 71.085 K 20.67 % | 58.910 K 10.46 % | 53.333 K -89.99 % | 532.962 K 19.31 % | 446.701 K -2.60 % | 458.628 K 0.17 % | 457.834 K 4.03 % | 440.083 K -18.52 % | 540.117 K 2.57 % | 526.573 K 0.27 % | 525.178 K 3.70 % | 506.423 K -95.83 % | 12.156 M 307.72 % | 2.981 M 11.95 % | 2.663 M 5.20 % | 2.532 M 6.30 % | 2.382 M 4.67 % | 2.275 M 5.45 % | 2.158 M 6.73 % | 2.022 M -16.52 % | 2.422 M 0.00 % | 2.422 M 12.71 % | 2.149 M -5.54 % | 2.275 M -7.51 % | 2.460 M 6.45 % | 2.311 M -3.32 % | 2.390 M 13.49 % | 2.106 M 16.41 % | 1.809 M -10.79 % | 2.028 M 18.98 % | 1.704 M 2.15 % | 1.669 M 96.88 % | 847.553 K 6.47 % | 796.063 K 26.69 % | 628.363 K 22.12 % | 514.541 K -24.51 % | 681.646 K 19.20 % | 571.835 K 4.41 % | 547.661 K -29.56 % | 777.435 K 16.40 % | 667.875 K 14.63 % | 582.612 K 21.23 % | 480.582 K -67.25 % | 1.467 M 13.00 % | 1.299 M 19.51 % | 1.087 M |
Total liabilities | 2.484 M 10.45 % | 2.249 M -22.36 % | 2.897 M 1 448.39 % | 187.090 K -10.71 % | 209.520 K -1.87 % | 213.520 K 0.09 % | 213.320 K 200.09 % | 71.085 K 20.67 % | 58.910 K 10.46 % | 53.333 K -93.91 % | 875.815 K 10.93 % | 789.553 K -1.39 % | 800.694 K 0.00 % | 800.694 K 2.27 % | 782.945 K 1 357.43 % | 53.721 K -93.89 % | 878.918 K 0.21 % | 877.119 K 2.42 % | 856.423 K -93.36 % | 12.902 M 248.15 % | 3.706 M 7.85 % | 3.436 M 2.41 % | 3.355 M 6.04 % | 3.164 M 4.51 % | 3.028 M 4.17 % | 2.906 M 4.38 % | 2.784 M -13.13 % | 3.205 M 0.17 % | 3.200 M 11.01 % | 2.882 M 5.06 % | 2.744 M -7.76 % | 2.975 M 4.88 % | 2.836 M -2.59 % | 2.912 M 8.60 % | 2.681 M 13.60 % | 2.360 M -4.71 % | 2.477 M 24.88 % | 1.983 M 6.95 % | 1.854 M 118.79 % | 847.552 K 6.47 % | 796.063 K 26.69 % | 628.363 K 22.12 % | 514.541 K -24.51 % | 681.646 K 19.20 % | 571.835 K 4.41 % | 547.661 K -29.56 % | 777.435 K 16.40 % | 667.875 K 14.64 % | 582.610 K 21.23 % | 480.582 K -67.25 % | 1.467 M 13.00 % | 1.299 M 19.51 % | 1.087 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.991 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -25.62 % | 6.050 K 0.00 % | 6.050 K 34.44 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 99 900.00 % | 4.500 -97.13 % | 157.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.308 K 107.99 % | 2.552 K -4.20 % | 2.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.596 K 0.00 % | 752.596 K | 0.000 | 0.000 -100.00 % | 752.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.803 K -21.86 % | 21.503 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 |
Intangible assets | 0.000 | 0.000 -100.00 % | 120.980 K 0.00 % | 120.980 K -8.63 % | 132.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.595 K 0.00 % | 752.595 K | 0.000 | 0.000 -100.00 % | 229.246 K -1.84 % | 233.533 K -2.68 % | 239.963 K -65.29 % | 691.368 K -34.43 % | 1.054 M -26.76 % | 1.440 M -20.63 % | 1.814 M -18.33 % | 2.221 M -15.49 % | 2.628 M -13.41 % | 3.036 M -11.83 % | 3.443 M 89 323.05 % | 3.850 K -99.91 % | 4.257 M -8.92 % | 4.674 M -7.84 % | 5.072 M -7.43 % | 5.479 M -6.92 % | 5.886 M -6.47 % | 6.293 M -6.08 % | 6.701 M 17.27 % | 5.714 M -5.43 % | 6.042 M -8.30 % | 6.589 M -1.64 % | 6.699 M 3 414.41 % | 190.612 K 0.00 % | 190.612 K -10.18 % | 212.206 K 0.00 % | 212.206 K 0.00 % | 212.206 K -0.43 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 1.43 % | 210.112 K |
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 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 120.980 K 0.00 % | 120.980 K -8.63 % | 132.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.595 K 0.00 % | 752.595 K | 0.000 | 0.000 -100.00 % | 229.246 K -1.84 % | 233.533 K -2.68 % | 239.963 K -98.47 % | 15.691 M 1 388.22 % | 1.054 M -26.76 % | 1.440 M -20.63 % | 1.814 M -18.33 % | 2.221 M -15.49 % | 2.628 M -13.41 % | 3.036 M -11.83 % | 3.443 M -10.58 % | 3.850 M -9.57 % | 4.257 M -8.92 % | 4.674 M -7.84 % | 5.072 M -7.43 % | 5.479 M -6.92 % | 5.886 M -6.47 % | 6.293 M -6.08 % | 6.701 M 17.27 % | 5.714 M -5.43 % | 6.042 M -8.30 % | 6.589 M -1.64 % | 6.699 M 3 414.41 % | 190.612 K 0.00 % | 190.612 K -10.18 % | 212.206 K 0.00 % | 212.206 K 0.00 % | 212.206 K -0.43 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 0.00 % | 213.112 K 1.43 % | 210.112 K |
Property plant equipment net | 1.712 M 1.89 % | 1.681 M -34.67 % | 2.572 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 -100.00 % | 2.011 K -0.05 % | 2.012 K -6.85 % | 2.160 K -88.18 % | 18.281 K -31.13 % | 26.544 K -24.34 % | 35.081 K -15.14 % | 41.338 K -16.76 % | 49.660 K -14.35 % | 57.982 K -12.23 % | 66.058 K -11.29 % | 74.462 K -10.28 % | 82.998 K -9.33 % | 91.535 K 54.27 % | 59.336 K -45.37 % | 108.608 K -5.84 % | 115.347 K -6.83 % | 123.798 K -6.39 % | 132.248 K -31.54 % | 193.169 K 21.93 % | 158.425 K -4.56 % | 165.989 K -4.94 % | 174.620 K -4.71 % | 183.251 K 6 886.31 % | 2.623 K -14.95 % | 3.084 K 12.31 % | 2.746 K -14.35 % | 3.206 K -14.37 % | 3.744 K -12.54 % | 4.281 K -11.13 % | 4.817 K -10.03 % | 5.354 K -13.15 % | 6.165 K -11.64 % | 6.977 K 113.23 % | 3.272 K -15.43 % | 3.869 K 8.89 % | 3.553 K -5.71 % | 3.768 K |
Total non current assets | 1.712 M 1.89 % | 1.681 M -37.60 % | 2.693 M 2 126.39 % | 120.979 K -8.63 % | 132.410 K 0.00 % | 132.410 K 0.00 % | 132.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 752.596 K 0.00 % | 752.596 K 0.00 % | 752.595 K 0.00 % | 752.595 K 0.00 % | 752.596 K 90 684.58 % | 828.991 -99.64 % | 231.257 K -1.82 % | 235.545 K -2.72 % | 242.123 K -98.46 % | 15.714 M 1 345.69 % | 1.087 M -26.60 % | 1.481 M -20.38 % | 1.860 M -18.26 % | 2.275 M -15.44 % | 2.691 M -13.37 % | 3.106 M -11.80 % | 3.522 M -10.56 % | 3.938 M -9.55 % | 4.353 M -8.04 % | 4.734 M -8.74 % | 5.187 M -7.32 % | 5.597 M -6.91 % | 6.012 M -6.47 % | 6.428 M -6.79 % | 6.896 M 17.44 % | 5.872 M -5.41 % | 6.208 M -8.21 % | 6.763 M -1.73 % | 6.882 M 3 095.86 % | 215.346 K -1.10 % | 217.751 K 0.06 % | 217.616 K 1.02 % | 215.412 K -0.25 % | 215.950 K -0.66 % | 217.393 K -0.53 % | 218.554 K -0.25 % | 219.091 K -0.37 % | 219.902 K -0.37 % | 220.714 K 1.71 % | 217.009 K 0.01 % | 216.981 K 0.15 % | 216.665 K 1.30 % | 213.880 K |
Other current assets | 238.691 K 104.56 % | 116.687 K 3 180.49 % | 3.557 K 0.00 % | 3.557 K -7.78 % | 3.857 K 35.00 % | 2.857 K 0.00 % | 2.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.527 K | 0.000 -100.00 % | 150.929 K -3.92 % | 157.094 K 69 719.56 % | 225.000 | 0.000 -100.00 % | 15.812 K 1.18 % | 15.628 K 381.16 % | 3.248 K 10.14 % | 2.949 K 7.00 % | 2.756 K | 0.000 -100.00 % | 28.626 K -0.24 % | 28.696 K 7.49 % | 26.696 K | 0.000 -100.00 % | 16.934 K 76.40 % | 9.600 K -20.00 % | 12.000 K -33.33 % | 18.000 K 2 780.00 % | 625.000 | 0.000 | 0.000 -100.00 % | 1.320 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | -5.472 K -101.84 % | 298.086 K 1 721.15 % | 16.368 K 37 965.12 % | 43.000 -99.60 % | 10.767 K -35.58 % | 16.714 K -0.09 % | 16.729 K 11.53 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 -44.74 % | 114.000 -18.57 % | 140.000 364.15 % | -53.000 -688.89 % | 9.000 -96.72 % | 274.000 -87.00 % | 2.107 K -6.89 % | 2.263 K 12.48 % | 2.012 K 267.82 % | 547.000 46.65 % | 373.000 24.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 101.14 % | -26.337 K -1 371.09 % | 2.072 K -82.32 % | 11.719 K -22.40 % | 15.101 K 246.04 % | 4.364 K -82.88 % | 25.498 K 1 047.01 % | 2.223 K -93.36 % | 33.501 K 276.92 % | 8.888 K -92.27 % | 115.015 K | 0.000 | 0.000 -100.00 % | 10.052 K 403.61 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 0.00 % | 83.000 -82.82 % | 483.000 -86.50 % | 3.579 K -29.64 % | 5.087 K 2.40 % | 4.968 K |
Cash and short term investments | -5.472 K -101.84 % | 298.086 K 1 721.15 % | 16.368 K 37 965.12 % | 43.000 -99.60 % | 10.767 K -35.58 % | 16.714 K -0.09 % | 16.729 K 11.53 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 -44.74 % | 114.000 -18.57 % | 140.000 364.15 % | -53.000 -688.89 % | 9.000 -96.72 % | 274.000 -87.00 % | 2.107 K -6.89 % | 2.263 K 12.48 % | 2.012 K 267.82 % | 547.000 46.65 % | 373.000 24.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 101.14 % | -26.337 K -1 371.09 % | 2.072 K -82.32 % | 11.719 K -22.40 % | 15.101 K 246.04 % | 4.364 K -82.88 % | 25.498 K 1 047.01 % | 2.223 K -93.36 % | 33.501 K 276.92 % | 8.888 K -92.27 % | 115.015 K | 0.000 | 0.000 -100.00 % | 10.052 K 403.61 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 0.00 % | 83.000 -82.82 % | 483.000 -86.50 % | 3.579 K -29.64 % | 5.087 K 2.40 % | 4.968 K |
Total current assets | 777.704 K -19.40 % | 964.902 K 269.62 % | 261.054 K 7 151.50 % | 3.600 K -75.38 % | 14.624 K -25.28 % | 19.571 K -0.08 % | 19.586 K 30.57 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 6.263 K 0.00 % | 6.263 K 0.00 % | 6.263 K 0.00 % | 6.263 K -0.81 % | 6.314 K -0.41 % | 6.340 K 3.14 % | 6.147 K -1.00 % | 6.209 K -4.09 % | 6.474 K -97.09 % | 222.807 K 643.61 % | 29.963 K 31.34 % | 22.813 K -4.63 % | 23.920 K -46.60 % | 44.798 K -5.52 % | 47.414 K -32.71 % | 70.462 K 32.16 % | 53.315 K -63.57 % | 146.343 K -45.83 % | 270.171 K -27.16 % | 370.909 K 103.43 % | 182.324 K -52.64 % | 385.014 K -5.51 % | 407.444 K 91.98 % | 212.228 K 38.71 % | 152.998 K -50.65 % | 310.032 K -14.01 % | 360.563 K 126.22 % | 159.388 K -30.81 % | 230.361 K 6 805.31 % | 3.336 K 30.57 % | 2.555 K -97.09 % | 87.893 K 9.99 % | 79.907 K 5.26 % | 75.911 K | 0.000 -100.00 % | 16.934 K 76.40 % | 9.600 K -20.55 % | 12.083 K -33.18 % | 18.083 K 1 532.04 % | 1.108 K -69.04 % | 3.579 K -29.64 % | 5.087 K -19.10 % | 6.288 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K 0.00 % | 6.200 K -80.34 % | 31.538 K 0.00 % | 31.538 K 0.00 % | 31.538 K 0.00 % | 31.538 K -50.00 % | 63.076 K 0.00 % | 63.076 K -10.30 % | 70.316 K 11.48 % | 63.076 K 0.00 % | 63.076 K 0.00 % | 63.076 K 49.73 % | 42.127 K -24.03 % | 55.450 K -35.29 % | 85.689 K -5.30 % | 90.483 K -30.55 % | 130.280 K 17.66 % | 110.726 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 |
Net receivables | 544.485 K -1.03 % | 550.129 K 128.15 % | 241.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.500 K 897.67 % | 21.500 K 59.26 % | 13.500 K -21.39 % | 17.173 K 33.26 % | 12.887 K 25.56 % | 10.264 K -73.43 % | 38.624 K 79.84 % | 21.477 K -74.11 % | 82.967 K -59.88 % | 206.795 K 167.17 % | 77.403 K -33.94 % | 117.176 K -26.44 % | 159.290 K -7.48 % | 172.173 K 4.02 % | 165.512 K 129.72 % | 72.050 K -65.08 % | 206.308 K -6.63 % | 220.951 K 1 201.86 % | 16.972 K 915.68 % | 1.671 K 188.10 % | 580.000 -77.30 % | 2.555 K -94.81 % | 49.215 K 0.00 % | 49.215 K 0.00 % | 49.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -828.991 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 642.269 K 26.90 % | 506.132 K 4 261.33 % | 11.605 K 0.00 % | 11.605 K -48.66 % | 22.605 K 0.00 % | 22.605 K 67.44 % | 13.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.185 K 0.15 % | 172.924 K 0.00 % | 172.924 K 0.26 % | 172.471 K 0.47 % | 171.665 K 0.00 % | 171.665 K 8.57 % | 158.121 K 0.54 % | 157.272 K 0.68 % | 156.205 K -20.79 % | 197.195 K 17.51 % | 167.817 K 0.30 % | 167.311 K 1.99 % | 164.040 K -14.29 % | 191.387 K 3.95 % | 184.108 K 8.63 % | 169.489 K 23.15 % | 137.629 K -12.84 % | 157.912 K 25.64 % | 125.690 K 9.44 % | 114.847 K -74.64 % | 452.818 K 22.31 % | 370.232 K -1.04 % | 374.112 K -21.63 % | 477.354 K 9.79 % | 434.789 K -1.06 % | 439.455 K 35.15 % | 325.165 K 11.97 % | 290.416 K 48.06 % | 196.153 K 267.31 % | 53.402 K 33.75 % | 39.928 K 19.81 % | 33.325 K 19.72 % | 27.835 K -11.91 % | 31.598 K 110.79 % | 14.990 K -7.46 % | 16.198 K 5.74 % | 15.319 K 41.42 % | 10.832 K 20.70 % | 8.974 K -37.98 % | 14.469 K -47.20 % | 27.404 K 16.88 % | 23.446 K 1 217.19 % | 1.780 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 |
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 |
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 | 0.000 100.00 % | -441.697 K -5.03 % | -420.560 K -111 785.28 % | -375.885 99.89 % | -344.437 K -113 118.59 % | -304.223 99.88 % | -262.643 K -19.79 % | -219.255 K -19.79 % | -183.033 K -31.21 % | -139.493 K -137 495.56 % | -101.379 99.40 % | -16.769 K -168.46 % | 24.493 K 0.00 % | 24.494 K 15.49 % | 21.208 K -20.44 % | 26.655 K 389.35 % | 5.447 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.490 K 0.00 % | 2.490 K -24.32 % | 3.290 K 32.13 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K -1.39 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K 0.00 % | 2.525 K -92.89 % | 35.527 K 1 299.80 % | 2.538 K 0.00 % | 2.538 K 0.00 % | 2.538 K 0.00 % | 2.538 K 0.00 % | 2.538 K 0.00 % | 2.538 K 0.00 % | 2.538 K 0.48 % | 2.526 K 0.00 % | 2.526 K 0.00 % | 2.526 K 0.00 % | 2.526 K -7.30 % | 2.725 K 0.00 % | 2.725 K 0.00 % | 2.725 K 323.79 % | 643.000 -0.16 % | 644.000 0.00 % | 644.000 0.00 % | 644.000 0.00 % | 644.000 | 0.000 | 0.000 | 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 | 11.555 M 0.00 % | 11.555 M 2.95 % | 11.224 M -32.60 % | 16.654 M 0.00 % | 16.654 M 0.00 % | 16.654 M 0.00 % | 16.654 M 0.03 % | 16.649 M 0.00 % | 16.649 M 0.09 % | 16.634 M 28.08 % | 12.987 M -4.19 % | 13.555 M 0.20 % | 13.528 M 0.01 % | 13.527 M 0.00 % | 13.527 M -0.41 % | 13.583 M 0.00 % | 13.583 M -0.90 % | 13.708 M -2.04 % | 13.994 M -40.60 % | 23.558 M 70.91 % | 13.784 M 2.26 % | 13.480 M -2.21 % | 13.784 M 2.51 % | 13.446 M -2.21 % | 13.751 M 0.00 % | 13.751 M 0.51 % | 13.681 M 3.89 % | 13.168 M 1.30 % | 12.998 M -0.77 % | 13.100 M -0.31 % | 13.141 M 3.77 % | 12.664 M 0.18 % | 12.641 M 5.39 % | 11.995 M 4.74 % | 11.452 M 96.16 % | 5.838 M 2.76 % | 5.681 M 0.84 % | 5.634 M -33.44 % | 8.465 M 284.65 % | 2.201 M 15.10 % | 1.912 M 2.29 % | 1.869 M 0.16 % | 1.866 M 13.15 % | 1.649 M 1.15 % | 1.631 M 5.74 % | 1.542 M 25.96 % | 1.224 M 2.75 % | 1.192 M 0.00 % | 1.192 M 2.05 % | 1.168 M 842.54 % | 123.886 K 0.00 % | 123.886 K 0.00 % | 123.886 K |
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 |
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 |
Total assets | 2.490 M -5.87 % | 2.646 M -10.46 % | 2.955 M 2 271.59 % | 124.580 K -15.27 % | 147.034 K -3.26 % | 151.981 K -0.01 % | 151.996 K 913.31 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 758.859 K 0.00 % | 758.859 K 0.00 % | 758.858 K 0.00 % | 758.858 K -0.01 % | 758.910 K 11 870.19 % | 6.340 K -97.33 % | 237.404 K -1.80 % | 241.754 K -2.75 % | 248.597 K -98.44 % | 15.937 M 1 326.85 % | 1.117 M -25.72 % | 1.504 M -20.18 % | 1.884 M -18.81 % | 2.320 M -15.27 % | 2.738 M -13.80 % | 3.177 M -11.15 % | 3.575 M -12.46 % | 4.084 M -11.67 % | 4.623 M -9.43 % | 5.105 M -4.94 % | 5.370 M -10.23 % | 5.982 M -6.82 % | 6.420 M -3.32 % | 6.640 M -5.80 % | 7.049 M 14.02 % | 6.182 M -5.88 % | 6.569 M -5.11 % | 6.923 M -2.67 % | 7.113 M 3 152.44 % | 218.682 K -0.74 % | 220.306 K -27.89 % | 305.509 K 3.45 % | 295.319 K 1.18 % | 291.861 K 34.26 % | 217.393 K -7.68 % | 235.488 K 2.97 % | 228.691 K -1.42 % | 231.985 K -2.85 % | 238.797 K 9.48 % | 218.117 K -1.11 % | 220.560 K -0.54 % | 221.752 K 0.72 % | 220.168 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.023 M -241.58 % | 4.254 M | 0.000 | 0.000 100.00 % | -64.655 K | 0.000 | 0.000 100.00 % | -23.716 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -176.92 % | 65.000 K | 0.000 | 0.000 -100.00 % | 35.702 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 71.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -97.685 K 94.72 % | -1.849 M -336 144.36 % | -550.000 97.90 % | -26.130 K -3 166.25 % | -800.000 | 0.000 -100.00 % | 163.674 K 1 244.34 % | 12.175 K 165.04 % | -18.719 K -197.88 % | 19.124 K -3.29 % | 19.775 K | 0.000 100.00 % | -31.059 K -196.10 % | 32.318 K 108.86 % | -364.853 K -185.92 % | 424.664 K 46 209.01 % | -921.000 -118.79 % | 4.902 K 101.14 % | -428.648 K -225.26 % | 342.205 K 234.16 % | 102.406 K -20.53 % | 128.861 K -45.33 % | 235.713 K 162.22 % | 89.891 K -44.81 % | 162.861 K 11.69 % | 145.817 K -28.90 % | 205.101 K 2.92 % | 199.283 K -60.29 % | 501.838 K 205.62 % | -475.126 K -1 679.75 % | 30.076 K -82.31 % | 169.995 K 155.68 % | -305.313 K -236.47 % | 223.718 K -53.99 % | 486.258 K 266.49 % | -292.064 K -159.06 % | 494.506 K 3 560.50 % | -14.290 K -110.30 % | 138.682 K 31.75 % | 105.264 K -49.65 % | 209.046 K 340.89 % | 47.415 K 29.67 % | 36.565 K -31.40 % | 53.300 K -24.02 % | 70.154 K -34.63 % | 107.314 K 49.05 % | 71.999 K 46.60 % | 49.113 K 379.20 % | 10.249 K -76.51 % | 43.625 K -74.15 % | 168.785 K -10.99 % | 189.620 K |
Accounts receivables | -116.360 K | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.157 | 0.000 | 0.000 | 0.000 -100.00 % | 210.500 K 209.07 % | -193.000 K -2 312.50 % | -8.000 K 5.88 % | -8.500 K -70.00 % | -5.000 K -148.71 % | 10.264 K -55.25 % | 22.936 K 264.49 % | -13.944 K -201.70 % | 13.711 K 161.84 % | -22.172 K -172.32 % | 30.660 K 28.94 % | 23.778 K -41.75 % | 40.818 K 153.18 % | 16.122 K 342.04 % | -6.661 K 92.87 % | -93.462 K -150.88 % | 183.678 K 1 154.37 % | 14.643 K 107.18 % | -203.979 K -1 233.11 % | -15.301 K -1 302.47 % | -1.091 K -154.69 % | 1.995 K -95.78 % | 47.220 K | 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 | 0.000 100.00 % | -467.478 K -202.60 % | 455.627 K 4 481.03 % | -10.400 K -109.08 % | 114.590 K 352.25 % | 25.338 K -76.40 % | 107.348 K -2.24 % | 109.806 K 1.30 % | 108.401 K -12.79 % | 124.292 K -70.38 % | 419.627 K 5 695.95 % | 7.240 K 200.00 % | -7.240 K | 0.000 | 0.000 100.00 % | -20.949 K -257.24 % | 13.323 K -55.94 % | 30.239 K 530.77 % | 4.794 K -87.95 % | 39.797 K 303.52 % | -19.554 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 |
Accounts payables | 28.874 K -94.19 % | 496.622 K 90 394.91 % | -550.000 95.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -43.80 % | 806.000 | 0.000 | 0.000 -100.00 % | 849.000 -20.43 % | 1.067 K 124.06 % | -4.434 K 95.43 % | -97.034 K -176.45 % | 126.918 K 3 780.10 % | 3.271 K 111.96 % | -27.347 K -475.70 % | 7.279 K -50.21 % | 14.619 K -54.11 % | 31.860 K 4 981.34 % | 627.000 100.23 % | -268.427 K -186.17 % | 311.498 K 192.17 % | -337.977 K -509.24 % | 82.586 K 2 228.51 % | -3.880 K 96.24 % | -103.242 K -342.55 % | 42.565 K 1 012.24 % | -4.666 K -104.08 % | 114.290 K 228.90 % | 34.749 K -63.14 % | 94.263 K -33.97 % | 142.751 K 959.46 % | 13.474 K 104.06 % | 6.603 K 20.27 % | 5.490 K 245.89 % | -3.763 K -122.66 % | 16.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -10.199 K 99.57 % | -2.346 M | 0.000 100.00 % | -15.430 K -1 828.75 % | -800.000 | 0.000 -100.00 % | 141.269 K 1 060.32 % | 12.175 K 165.04 % | -18.719 K -197.88 % | 19.124 K | 0.000 | 0.000 100.00 % | -31.512 K -200.00 % | 31.512 K 8 636.21 % | -369.157 -100.09 % | 424.664 K 24 092.32 % | -1.770 K -146.15 % | 3.835 K 100.60 % | -634.714 K -200.39 % | 632.239 K 3 928.97 % | -16.512 K -112.31 % | 134.090 K -44.76 % | 242.722 K 235.49 % | 72.348 K -42.26 % | 125.306 K -2.03 % | 127.901 K -32.95 % | 190.763 K -61.06 % | 489.882 K 221.36 % | 152.440 K 199.19 % | -153.687 K -64.67 % | -93.328 K -159.16 % | 157.753 K 145.21 % | -348.922 K -166.77 % | 522.584 K -5.67 % | 554.014 K 165.06 % | -851.582 K -168.24 % | 1.248 M 946.62 % | -147.396 K -4 849.50 % | -2.978 K -103.32 % | 89.795 K -42.15 % | 155.223 K 270.24 % | 41.925 K 3.96 % | 40.328 K 9.91 % | 36.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.862 K -1 478.58 % | 3.762 K -92.24 % | 48.503 K 432.96 % | -14.567 K 97.42 % | -564.908 K -12 773.93 % | -4.388 K -133.03 % | 13.286 K -61.68 % | 34.672 K 100.57 % | -6.047 M -242.86 % | 4.233 M 10 349.82 % | -41.295 K 5.27 % | -43.594 K 58.43 % | -104.869 K -363.41 % | -22.630 K 65.53 % | -65.652 K -3.98 % | -63.141 K -82.31 % | -34.634 K 17.36 % | -41.910 K 18.45 % | -51.389 K | 0.000 100.00 % | -429.337 K 26.22 % | -581.879 K -317.74 % | -139.293 K 77.05 % | -607.057 K -150.98 % | 1.191 M 223.59 % | 367.962 K 227.08 % | -289.562 K | 0.000 -100.00 % | 252.662 K 20.57 % | 209.550 K 365.10 % | 45.055 K 1 401.83 % | 3.000 K -86.84 % | 22.790 K 659.67 % | 3.000 K -93.02 % | 43.000 K 7.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 24.000 K 700.00 % | 3.000 K | 0.000 | 0.000 |
Net cash provided by operating activities | -490.481 K 71.33 % | -1.711 M -149 578.74 % | -1.143 K 95.63 % | -26.154 K -1 306.13 % | -1.860 K -765.12 % | -215.000 -100.14 % | 154.935 K | 0.000 100.00 % | -24.296 K | 0.000 100.00 % | -32.348 K -840.62 % | -3.439 K -716.86 % | -421.000 -213.78 % | 370.000 -94.80 % | 7.113 K 3 585.49 % | 193.000 -89.73 % | 1.879 K 185.18 % | -2.206 K 98.90 % | -200.661 K -305.02 % | 97.872 K 214.78 % | -85.268 K -157.93 % | -33.058 K 19.39 % | -41.010 K -35.70 % | -30.221 K -712.39 % | -3.720 K -126.39 % | 14.095 K -49.80 % | 28.076 K 612.15 % | -5.482 K -101.60 % | 343.042 K 152.47 % | -653.824 K -4 084.30 % | 16.410 K 333.32 % | 3.787 K 113.09 % | -28.935 K -189.49 % | 32.332 K 225.29 % | -25.806 K 87.55 % | -207.354 K -42.62 % | -145.387 K 32.13 % | -214.227 K -229.23 % | 165.778 K 510.81 % | -40.354 K 6.81 % | -43.305 K 22.33 % | -55.757 K -52.83 % | -36.484 K -5 980.67 % | -600.000 98.10 % | -31.579 K -925.29 % | -3.080 K 92.31 % | -40.043 K 5.00 % | -42.150 K 40.03 % | -70.290 K -383.36 % | -14.542 K -2 740.23 % | -512.000 97.51 % | -20.581 K |
Investments in property plant and equipment | -21.601 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -132.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -799.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.000 66.83 % | -3.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.738 K 200.00 % | -6.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 121.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.723 | 0.000 100.00 % | -4.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.308 K 292.60 % | -2.756 K -2 560.71 % | 112.000 104.20 % | -2.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 | 0.000 | 0.000 |
Net cash used for investing activites | -14.863 K -120.58 % | -6.738 K -105.53 % | 121.933 K 966.78 % | 11.430 K | 0.000 | 0.000 100.00 % | -132.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.723 K -200.00 % | 64.723 K 1 615.41 % | -4.271 K | 0.000 | 0.000 | 0.000 100.00 % | -45.889 K -4 045.35 % | -1.107 K | 0.000 | 0.000 -100.00 % | 3.308 K 220.03 % | -2.756 K -301.16 % | -687.000 74.21 % | -2.664 K | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.516 K -622.56 % | -625.000 37.19 % | -995.000 66.83 % | -3.000 K |
Debt repayment | 107.263 K -93.25 % | 1.589 M 1 654.05 % | 90.587 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 % | 177.550 K 1 172.76 % | 13.950 K | 0.000 -100.00 % | 87.550 K | 0.000 -100.00 % | 19.919 K 435.46 % | 3.720 K 126.39 % | -14.095 K | 0.000 | 0.000 100.00 % | -139.437 K -200.00 % | 139.437 K 805.55 % | -19.763 K -613.59 % | 3.848 K -89.29 % | 35.915 K 279.58 % | -20.000 K | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 15.000 K 110.45 % | -143.527 K -432.93 % | 43.110 K | 0.000 | 0.000 -100.00 % | 38.480 K 6 313.33 % | 600.000 -98.06 % | 30.954 K 905.00 % | 3.080 K -92.22 % | 39.610 K -66.89 % | 119.627 K 4 496.44 % | -2.721 K -123.21 % | 11.721 K | 0.000 -100.00 % | 8.700 K |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 202.91 % | -3.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 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 |
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 |
Other financing activites | 94.523 K -76.96 % | 410.341 K 310.38 % | -195.052 K | 0.000 | 0.000 | 0.000 100.00 % | -20.796 K | 0.000 -100.00 % | 39.296 K | 0.000 -100.00 % | 32.348 K | 0.000 -100.00 % | 421.000 200.00 % | -421.000 94.10 % | -7.139 K | 0.000 100.00 % | -1.941 K -200.00 % | 1.941 K -90.88 % | 21.279 K 119.00 % | -111.978 K -230.94 % | 85.519 K 268.16 % | -50.855 K -223.48 % | 41.184 K 296.95 % | 10.375 K | 0.000 | 0.000 100.00 % | -28.076 K -612.15 % | 5.482 K 104.88 % | -112.245 K -126.65 % | 421.255 K 20 923.28 % | -2.023 K 81.64 % | -11.016 K -393.21 % | 3.757 K 111.23 % | -33.466 K -135.24 % | 94.970 K -50.58 % | 192.183 K 13.05 % | 170.000 K 82.60 % | 93.100 K 4.07 % | 89.456 K | 0.000 -100.00 % | 33.940 K -48.94 % | 66.477 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 100.45 % | -77.477 K -200.45 % | 77.127 K | 0.000 | 0.000 -100.00 % | 15.000 K |
Net cash used provided by financing activities | 201.786 K -89.91 % | 1.999 M 2 013.83 % | -104.465 K -2 711.63 % | 4.000 K 202.91 % | -3.887 K | 0.000 100.00 % | -20.796 K | 0.000 -100.00 % | 39.296 K | 0.000 -100.00 % | 32.348 K | 0.000 -100.00 % | 421.000 200.00 % | -421.000 94.10 % | -7.139 K | 0.000 100.00 % | -1.941 K -200.00 % | 1.941 K -99.02 % | 198.829 K 302.83 % | -98.028 K -214.63 % | 85.519 K 133.05 % | 36.695 K -10.90 % | 41.184 K 35.95 % | 30.294 K 714.35 % | 3.720 K 126.39 % | -14.095 K 49.80 % | -28.076 K -612.15 % | 5.482 K 102.18 % | -251.682 K -144.89 % | 560.692 K 2 673.63 % | -21.786 K -203.93 % | -7.168 K -118.07 % | 39.672 K 174.20 % | -53.466 K -156.30 % | 94.970 K -46.40 % | 177.183 K 4.23 % | 170.000 K 57.26 % | 108.100 K 299.92 % | -54.071 K -225.43 % | 43.110 K 27.02 % | 33.940 K -48.94 % | 66.477 K 72.76 % | 38.480 K 6 313.33 % | 600.000 -98.06 % | 30.954 K 905.00 % | 3.080 K -92.29 % | 39.960 K -5.20 % | 42.150 K -43.35 % | 74.406 K 516.40 % | 12.071 K | 0.000 -100.00 % | 23.700 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -303.558 K -207.75 % | 281.718 K 1 625.68 % | 16.325 K 252.23 % | -10.724 K -80.33 % | -5.947 K -39 546.67 % | -15.000 -100.87 % | 1.729 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 -96.15 % | -26.000 -113.47 % | 193.000 411.29 % | -62.000 76.60 % | -265.000 85.54 % | -1.833 K -1 075.00 % | -156.000 -162.15 % | 251.000 -82.87 % | 1.465 K 741.95 % | 174.000 138.36 % | 73.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.637 K 193.76 % | -28.409 K -194.49 % | -9.647 K -185.25 % | -3.382 K -131.50 % | 10.737 K 150.80 % | -21.134 K -190.80 % | 23.275 K 174.41 % | -31.278 K -227.08 % | 24.613 K 123.19 % | -106.127 K -192.27 % | 115.015 K | 0.000 100.00 % | -10.052 K -224.78 % | 8.056 K 303.61 % | 1.996 K | 0.000 | 0.000 | 0.000 100.00 % | -83.000 | 0.000 100.00 % | -400.000 87.08 % | -3.096 K -105.31 % | -1.508 K -1 367.23 % | 119.000 |
Cash at beginning of period | 298.086 K 1 721.15 % | 16.368 K 37 965.12 % | 43.000 -99.60 % | 10.767 K -35.58 % | 16.714 K -0.09 % | 16.729 K 11.53 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 -44.74 % | 114.000 -18.57 % | 140.000 364.15 % | -53.000 -688.89 % | 9.000 -96.72 % | 274.000 -87.00 % | 2.107 K -6.89 % | 2.263 K 12.48 % | 2.012 K 267.82 % | 547.000 46.65 % | 373.000 24.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 101.14 % | -26.337 K -1 371.09 % | 2.072 K -82.32 % | 11.719 K -22.40 % | 15.101 K 246.04 % | 4.364 K -82.88 % | 25.498 K 1 047.01 % | 2.223 K -93.36 % | 33.501 K 276.92 % | 8.888 K -92.27 % | 115.015 K | 0.000 | 0.000 -100.00 % | 10.052 K 403.61 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 0.00 % | 83.000 -82.82 % | 483.000 -86.50 % | 3.579 K -29.64 % | 5.087 K 2.40 % | 4.968 K |
Cash at end of period | -5.472 K -101.84 % | 298.086 K 1 721.15 % | 16.368 K 37 965.12 % | 43.000 -99.60 % | 10.767 K -35.58 % | 16.714 K -0.09 % | 16.729 K 11.53 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 -44.74 % | 114.000 -18.57 % | 140.000 364.15 % | -53.000 -688.89 % | 9.000 -96.72 % | 274.000 -87.00 % | 2.107 K -6.89 % | 2.263 K 12.48 % | 2.012 K 267.82 % | 547.000 46.65 % | 373.000 24.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 101.14 % | -26.337 K -1 371.09 % | 2.072 K -82.32 % | 11.719 K -22.40 % | 15.101 K 246.04 % | 4.364 K -82.88 % | 25.498 K 1 047.01 % | 2.223 K -93.36 % | 33.501 K 276.92 % | 8.888 K -92.27 % | 115.015 K | 0.000 | 0.000 -100.00 % | 10.052 K 403.61 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 0.00 % | 83.000 -82.82 % | 483.000 -86.50 % | 3.579 K -29.64 % | 5.087 K |
Operating cash flow | -490.481 K 71.33 % | -1.711 M -149 578.74 % | -1.143 K 95.63 % | -26.154 K -1 306.13 % | -1.860 K -765.12 % | -215.000 -100.14 % | 154.935 K | 0.000 100.00 % | -24.296 K | 0.000 100.00 % | -32.348 K -840.62 % | -3.439 K -716.86 % | -421.000 -213.78 % | 370.000 -94.80 % | 7.113 K 3 585.49 % | 193.000 -89.73 % | 1.879 K 185.18 % | -2.206 K 98.90 % | -200.661 K -305.02 % | 97.872 K 214.78 % | -85.268 K -157.93 % | -33.058 K 19.39 % | -41.010 K -35.70 % | -30.221 K -712.39 % | -3.720 K -126.39 % | 14.095 K -49.80 % | 28.076 K 612.15 % | -5.482 K -101.60 % | 343.042 K 152.47 % | -653.824 K -4 084.30 % | 16.410 K 333.32 % | 3.787 K 113.09 % | -28.935 K -189.49 % | 32.332 K 225.29 % | -25.806 K 87.55 % | -207.354 K -42.62 % | -145.387 K 32.13 % | -214.227 K -229.23 % | 165.778 K 510.81 % | -40.354 K 6.81 % | -43.305 K 22.33 % | -55.757 K -52.83 % | -36.484 K -5 980.67 % | -600.000 98.10 % | -31.579 K -925.29 % | -3.080 K 92.31 % | -40.043 K 5.00 % | -42.150 K 40.03 % | -70.290 K -383.36 % | -14.542 K -2 740.23 % | -512.000 97.51 % | -20.581 K |
Capital expenditure | -21.599 K | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 100.00 % | -132.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -799.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.000 66.83 % | -3.000 K |
Free CashFlow | -512.080 K 70.07 % | -1.711 M -149 972.81 % | -1.140 K 95.64 % | -26.150 K -1 305.91 % | -1.860 K -765.12 % | -215.000 -100.95 % | 22.525 K | 0.000 100.00 % | -24.296 K | 0.000 100.00 % | -32.348 K -840.62 % | -3.439 K -716.86 % | -421.000 -213.78 % | 370.000 -94.80 % | 7.113 K 3 585.49 % | 193.000 -89.73 % | 1.879 K 185.18 % | -2.206 K 98.90 % | -200.662 K -305.02 % | 97.872 K 214.78 % | -85.268 K -142.03 % | -35.230 K 14.09 % | -41.010 K -35.70 % | -30.221 K -712.39 % | -3.720 K -126.39 % | 14.095 K -49.80 % | 28.076 K 612.15 % | -5.482 K -101.60 % | 343.042 K 152.47 % | -653.824 K -4 084.30 % | 16.410 K 333.32 % | 3.787 K 113.09 % | -28.935 K -189.49 % | 32.332 K 225.29 % | -25.806 K 87.62 % | -208.461 K -43.38 % | -145.387 K 32.13 % | -214.227 K -230.80 % | 163.778 K 505.85 % | -40.354 K 8.50 % | -44.104 K 20.90 % | -55.757 K -52.83 % | -36.484 K -5 980.67 % | -600.000 98.10 % | -31.579 K -925.29 % | -3.080 K 92.31 % | -40.043 K 5.00 % | -42.150 K 40.03 % | -70.290 K -383.36 % | -14.542 K -864.96 % | -1.507 K 93.61 % | -23.581 K |
2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |