CIMG Inc. IMG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.930 M 9.80 % | 1.758 M -43.46 % | 3.109 M 61.38 % | 1.927 M 37.31 % | 1.403 M -21.77 % | 1.794 M 29.13 % | 1.389 M -14.70 % | 1.628 M 257.51 % | 455.491 K 296.00 % | 115.022 K 60.28 % | 71.762 K -41.29 % | 122.232 K | 0.000 | 0.000 |
| Net income | -8.973 M -2.55 % | -8.749 M 25.84 % | -11.798 M 36.41 % | -18.552 M -95.76 % | -9.477 M 22.24 % | -12.188 M -240.72 % | -3.577 M -102.43 % | -1.767 M -38.57 % | -1.275 M 13.21 % | -1.469 M 53.14 % | -3.136 M -185.59 % | -1.098 M -285.18 % | -285.058 K -3 463.23 % | -8.000 K |
| Income before tax | -12.179 M -47.06 % | -8.282 M 29.80 % | -11.798 M 36.41 % | -18.552 M -94.79 % | -9.524 M 22.03 % | -12.215 M -242.19 % | -3.570 M -100.97 % | -1.776 M -39.28 % | -1.275 M 13.21 % | -1.469 M 53.14 % | -3.136 M -185.59 % | -1.098 M -285.18 % | -285.058 K | 0.000 |
| Income before tax ratio | -6.31 -33.93 % | -4.71 -24.15 % | -3.79 60.59 % | -9.63 -41.86 % | -6.79 0.33 % | -6.81 -165.00 % | -2.57 -135.61 % | -1.09 61.04 % | -2.80 78.08 % | -12.77 70.77 % | -43.70 -386.45 % | -8.98 | 0.00 | 0.00 |
| EBITDA | -11.981 M -46.63 % | -8.171 M 25.88 % | -11.023 M 39.41 % | -18.193 M -100.04 % | -9.094 M 22.76 % | -11.775 M -245.92 % | -3.404 M -102.39 % | -1.682 M -36.73 % | -1.230 M 14.92 % | -1.446 M 53.81 % | -3.130 M -185.04 % | -1.098 M -285.41 % | -284.934 K -3 461.68 % | -8.000 K |
| Net income ratio | -4.65 6.60 % | -4.98 -31.16 % | -3.79 60.59 % | -9.63 -42.56 % | -6.75 0.60 % | -6.80 -163.85 % | -2.58 -137.32 % | -1.09 61.24 % | -2.80 78.08 % | -12.77 70.77 % | -43.70 -386.45 % | -8.98 | 0.00 | 0.00 |
| Ratio EBITDA | -6.21 -33.54 % | -4.65 -31.09 % | -3.55 62.45 % | -9.44 -45.69 % | -6.48 1.27 % | -6.56 -167.89 % | -2.45 -137.28 % | -1.03 61.75 % | -2.70 78.52 % | -12.57 71.18 % | -43.62 -385.50 % | -8.98 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 113.90 % | -0.12 -237.69 % | -0.04 14.57 % | -0.04 75.59 % | -0.17 -203.50 % | 0.16 240.01 % | 0.05 -74.51 % | 0.19 82.68 % | 0.10 -72.17 % | 0.37 110.05 % | 0.18 165.80 % | -0.27 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.150 M 193.59 % | 732.421 K 32.37 % | 553.322 K 17.99 % | 468.947 K 18.36 % | 396.218 K 0.00 % | 396.218 K 12.22 % | 353.076 K 15.37 % | 306.051 K 4.50 % | 292.878 K 2.49 % | 285.755 K -0.39 % | 286.866 K -13.73 % | 332.528 K 463.16 % | 59.047 K 55.00 % | 38.095 K |
| Weighted average shs out | 2.150 M 193.59 % | 732.421 K 32.37 % | 553.322 K 17.99 % | 468.947 K 18.36 % | 396.218 K 0.00 % | 396.218 K 12.22 % | 353.076 K 15.37 % | 306.051 K 4.50 % | 292.878 K 2.49 % | 285.755 K -0.39 % | 286.866 K -13.73 % | 332.528 K 463.16 % | 59.047 K 55.00 % | 38.095 K |
| EPS diluted | -3.98 66.69 % | -11.95 43.95 % | -21.32 46.09 % | -39.55 -66.18 % | -23.80 22.73 % | -30.80 -206.47 % | -10.05 -91.43 % | -5.25 -25.00 % | -4.20 20.00 % | -5.25 50.00 % | -10.50 -233.33 % | -3.15 34.78 % | -4.83 -2 200.00 % | -0.21 |
| Earnings per share | -3.98 66.69 % | -11.95 43.95 % | -21.32 46.09 % | -39.55 -66.18 % | -23.80 22.73 % | -30.80 -206.47 % | -10.05 -91.43 % | -5.25 -25.00 % | -4.20 20.00 % | -5.25 50.00 % | -10.50 -233.33 % | -3.15 34.78 % | -4.83 -2 200.00 % | -0.21 |
| Gross profit | 32.169 K 115.26 % | -210.817 K -90.93 % | -110.413 K -37.86 % | -80.093 K 66.48 % | -238.953 K -180.97 % | 295.117 K 339.05 % | 67.217 K -78.26 % | 309.178 K 553.09 % | 47.341 K 10.22 % | 42.950 K 236.68 % | 12.757 K 138.63 % | -33.022 K 63.13 % | -89.552 K | 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 |
| Cost of revenue | 1.898 M -3.59 % | 1.969 M -38.85 % | 3.220 M 60.44 % | 2.007 M 22.21 % | 1.642 M 9.58 % | 1.498 M 13.37 % | 1.322 M 0.19 % | 1.319 M 223.22 % | 408.150 K 466.31 % | 72.072 K 22.15 % | 59.005 K -61.99 % | 155.254 K 73.37 % | 89.552 K | 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 -100.00 % | 8.000 K |
| 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 |
| Other expenses | 10.895 M 33.29 % | 8.174 M 1 110.75 % | 675.134 K -19.66 % | 840.391 K -90.76 % | 9.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M -12.27 % | 1.511 M -51.98 % | 3.146 M 195.21 % | 1.066 M 445.11 % | 195.506 K | 0.000 |
| Operating expenses | 10.895 M 33.29 % | 8.174 M -27.61 % | 11.292 M -36.99 % | 17.921 M 97.06 % | 9.094 M -26.66 % | 12.399 M 236.46 % | 3.685 M 77.46 % | 2.077 M 56.67 % | 1.325 M -12.27 % | 1.511 M -51.98 % | 3.146 M 195.21 % | 1.066 M 445.11 % | 195.506 K 2 343.83 % | 8.000 K |
| Cost and expenses | 12.793 M 26.13 % | 10.143 M -30.10 % | 14.512 M -27.18 % | 19.928 M 85.61 % | 10.736 M -22.75 % | 13.898 M 177.57 % | 5.007 M 47.44 % | 3.396 M 95.88 % | 1.734 M 9.52 % | 1.583 M -50.62 % | 3.205 M 162.51 % | 1.221 M 328.33 % | 285.058 K 3 463.23 % | 8.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 K -89.95 % | 18.166 K -3.92 % | 18.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 10.617 M -37.84 % | 17.081 M | 0.000 -100.00 % | 12.397 M 238.08 % | 3.667 M 78.21 % | 2.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Interest income | 0.000 -100.00 % | 15.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.582 K | 0.000 -100.00 % | 6.324 K -56.05 % | 14.388 K -32.27 % | 21.243 K 303.32 % | 5.267 K 113.41 % | 2.468 K -64.62 % | 6.976 K 106.09 % | 3.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 190.548 K -11.16 % | 214.488 K -43.48 % | 379.474 K 10.10 % | 344.669 K -15.62 % | 408.489 K -9.67 % | 452.207 K 176.88 % | 163.323 K 86.89 % | 87.392 K 108.47 % | 41.921 K 89.29 % | 22.147 K 581.66 % | 3.249 K 453.49 % | 587.000 373.39 % | 124.000 | 0.000 |
| Operating income | -10.863 M -29.55 % | -8.385 M 26.46 % | -11.403 M 36.66 % | -18.001 M -92.88 % | -9.333 M 22.89 % | -12.104 M -234.56 % | -3.618 M -104.70 % | -1.767 M -38.29 % | -1.278 M 12.93 % | -1.468 M 53.15 % | -3.133 M -185.18 % | -1.099 M -285.45 % | -285.058 K | 0.000 |
| Operating income ratio | -5.63 -17.99 % | -4.77 -30.06 % | -3.67 60.75 % | -9.34 -40.47 % | -6.65 1.44 % | -6.75 -159.08 % | -2.60 -139.98 % | -1.09 61.32 % | -2.81 78.01 % | -12.76 70.77 % | -43.66 -385.75 % | -8.99 | 0.00 | 0.00 |
| Total other income expenses net | -1.316 M -1 373.07 % | 103.356 K 126.15 % | -395.194 K 28.24 % | -550.754 K -188.20 % | -191.099 K -72.52 % | -110.771 K -328.97 % | 48.377 K 655.16 % | -8.714 K -408.02 % | 2.829 K 289.48 % | -1.493 K 35.00 % | -2.297 K -398.31 % | 770.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.940 M 405.03 % | -963.871 K 87.30 % | -7.592 M 26.17 % | -10.283 M -191.60 % | -3.526 M -230.15 % | -1.068 M 36.21 % | -1.674 M -891.92 % | -168.802 K -123.85 % | 707.772 K 43.76 % | 492.322 K 306.72 % | -238.160 K 78.56 % | -1.111 M -571.16 % | -165.484 K | 0.000 |
| Total investments | 0.000 -100.00 % | 162.259 K -4.35 % | 169.634 K -3.30 % | 175.425 K -4.30 % | 183.314 K | 0.000 | 0.000 -100.00 % | 10.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.404 M 731.88 % | 409.230 K -43.39 % | 722.943 K 35.56 % | 533.301 K -38.86 % | 872.306 K 238.15 % | 257.964 K 95.00 % | 132.292 K -25.90 % | 178.525 K -76.15 % | 748.385 K 24.73 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 433.399 K 259.69 % | 120.493 K 43.63 % | 83.894 K -57.59 % | 197.823 K 4.03 % | 190.161 K 309.81 % | -90.635 K -192.68 % | -30.967 K -49.74 % | -20.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -82.345 M -12.23 % | -73.372 M -13.54 % | -64.623 M -22.33 % | -52.825 M -54.13 % | -34.273 M -38.22 % | -24.796 M -96.67 % | -12.608 M -39.61 % | -9.031 M -24.33 % | -7.263 M -21.30 % | -5.988 M -32.52 % | -4.519 M -226.73 % | -1.383 M -385.18 % | -285.058 K -3 463.23 % | -8.000 K |
| Common stock | 50.000 525.00 % | 8.000 14.29 % | 7.000 -96.07 % | 178.000 21.92 % | 146.000 6.57 % | 137.000 -65.40 % | 396.000 14.12 % | 347.000 11.58 % | 311.000 3.32 % | 301.000 -1.63 % | 306.000 -19.47 % | 380.000 25.00 % | 304.000 660.00 % | 40.000 |
| Total equity | -650.668 K -138.86 % | 1.674 M -82.81 % | 9.743 M -20.22 % | 12.212 M 91.13 % | 6.390 M 55.28 % | 4.115 M 70.60 % | 2.412 M 217.12 % | 760.621 K 279.95 % | -422.687 K -238.56 % | -124.847 K -136.17 % | 345.149 K -70.59 % | 1.174 M 1 782.45 % | 62.349 K 790.70 % | 7.000 K |
| Other non current liabilities | 0.000 -100.00 % | 47.937 K -27.90 % | 66.484 K 1.04 % | 65.802 K 203.14 % | 21.707 K 1 140.40 % | 1.750 K -72.30 % | 6.317 K -34.27 % | 9.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 162.301 K -46.29 % | 302.153 K -2.82 % | 310.919 K -41.44 % | 530.958 K 238.59 % | 156.816 K 78.07 % | 88.063 K -34.11 % | 133.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 210.238 K -42.97 % | 368.637 K -2.15 % | 376.721 K -31.84 % | 552.665 K 248.54 % | 158.566 K 68.01 % | 94.380 K -34.12 % | 143.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.735 M 408.42 % | 341.337 K -54.23 % | 745.733 K 80.72 % | 412.640 K -48.91 % | 807.594 K 51.04 % | 534.673 K 226.91 % | 163.555 K 28.00 % | 127.776 K 17 720.92 % | 717.000 18.12 % | 607.000 -92.58 % | 8.180 K -86.27 % | 59.563 K -61.99 % | 156.721 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 379.795 K 18.79 % | 319.707 K 81.84 % | 175.822 K 417.12 % | 34.000 K | 0.000 | 0.000 -100.00 % | 72.750 K 998.94 % | 6.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.404 M 1 278.66 % | 246.929 K -41.32 % | 420.790 K 89.22 % | 222.382 K -34.85 % | 341.348 K 237.47 % | 101.148 K 128.69 % | 44.229 K -1.45 % | 44.881 K -94.00 % | 748.385 K 24.73 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.238 M 144.03 % | 2.556 M 59.78 % | 1.600 M 38.69 % | 1.154 M -6.42 % | 1.233 M 26.18 % | 976.916 K 105.21 % | 476.067 K 35.87 % | 350.380 K -62.92 % | 945.039 K 41.87 % | 666.129 K 1 191.85 % | 51.564 K -55.31 % | 115.385 K -51.23 % | 236.607 K 23 560.70 % | 1.000 K |
| Total liabilities | 6.238 M 125.48 % | 2.767 M 40.54 % | 1.969 M 28.64 % | 1.530 M -14.28 % | 1.785 M 57.24 % | 1.135 M 99.05 % | 570.447 K 15.56 % | 493.634 K -47.77 % | 945.039 K 41.87 % | 666.129 K 1 191.85 % | 51.564 K -55.31 % | 115.385 K -51.23 % | 236.607 K 23 560.70 % | 1.000 K |
| Other non current assets | 0.000 -100.00 % | 79.677 K 2.20 % | 77.962 K -2.33 % | 79.822 K -0.91 % | 80.559 K -87.31 % | 634.701 K 1 426.42 % | 41.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 162.259 K -4.35 % | 169.634 K -3.30 % | 175.425 K -4.30 % | 183.314 K | 0.000 | 0.000 -100.00 % | 10.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 80.000 K -27.27 % | 110.000 K -21.43 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.424 K -25.00 % | 45.899 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.818 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.112 K 0.00 % | 17.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 80.000 K -27.27 % | 110.000 K -21.43 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.536 K -18.21 % | 63.011 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.818 K | 0.000 |
| Property plant equipment net | 102.014 K -85.69 % | 712.813 K -38.96 % | 1.168 M 10.10 % | 1.061 M -56.29 % | 2.426 M 29.37 % | 1.876 M 178.12 % | 674.393 K 142.60 % | 277.987 K 82.95 % | 151.946 K -20.90 % | 192.104 K 475.71 % | 33.368 K 285.18 % | 8.663 K 250.02 % | 2.475 K | 0.000 |
| Total non current assets | 182.014 K -82.91 % | 1.065 M -31.54 % | 1.555 M 18.20 % | 1.316 M -51.09 % | 2.690 M 7.17 % | 2.510 M 227.07 % | 767.510 K 118.21 % | 351.731 K 131.48 % | 151.946 K -20.90 % | 192.103 K 475.71 % | 33.368 K 285.18 % | 8.663 K -80.87 % | 45.293 K | 0.000 |
| Other current assets | 393.384 K -5.93 % | 418.200 K -23.65 % | 547.773 K 13.58 % | 482.288 K -25.27 % | 645.375 K 73.06 % | 372.916 K 189.97 % | 128.605 K -2.80 % | 132.304 K 101.30 % | 65.726 K 205.25 % | 21.532 K -68.84 % | 69.099 K 308.97 % | 16.896 K 13.11 % | 14.938 K 86.73 % | 8.000 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 |
| cash and cash equivalents | 464.222 K -66.19 % | 1.373 M -83.49 % | 8.315 M -23.12 % | 10.816 M 145.90 % | 4.399 M 231.71 % | 1.326 M -26.60 % | 1.807 M 420.16 % | 347.327 K 755.21 % | 40.613 K -62.28 % | 107.678 K -54.79 % | 238.160 K -78.56 % | 1.111 M 571.16 % | 165.484 K | 0.000 |
| Cash and short term investments | 464.222 K -66.19 % | 1.373 M -83.49 % | 8.315 M -23.12 % | 10.816 M 145.90 % | 4.399 M 231.71 % | 1.326 M -26.60 % | 1.807 M 420.16 % | 347.327 K 755.21 % | 40.613 K -62.28 % | 107.678 K -54.79 % | 238.160 K -78.56 % | 1.111 M 571.16 % | 165.484 K | 0.000 |
| Total current assets | 5.406 M 60.11 % | 3.376 M -66.76 % | 10.156 M -18.27 % | 12.427 M 126.57 % | 5.485 M 100.16 % | 2.740 M 23.71 % | 2.215 M 145.42 % | 902.524 K 143.66 % | 370.406 K 6.08 % | 349.179 K -3.90 % | 363.345 K -71.62 % | 1.280 M 404.77 % | 253.663 K 3 070.79 % | 8.000 K |
| Inventory | 4.548 M 355.68 % | 998.070 K 5.28 % | 947.995 K 65.31 % | 573.464 K 133.71 % | 245.370 K -51.02 % | 500.986 K 271.44 % | 134.877 K -49.41 % | 266.620 K 29.20 % | 206.356 K 2.28 % | 201.764 K 296.54 % | 50.881 K | 0.000 -100.00 % | 73.241 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 586.878 K 69.98 % | 345.258 K -37.82 % | 555.238 K 183.85 % | 195.610 K -63.80 % | 540.310 K 273.00 % | 144.854 K -7.31 % | 156.273 K 170.79 % | 57.711 K 217.01 % | 18.205 K 249.76 % | 5.205 K -96.59 % | 152.856 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.099 M -30.83 % | 1.588 M 1 296.86 % | 113.708 K -66.83 % | 342.790 K 588.64 % | 49.778 K -85.41 % | 341.095 K 27.14 % | 268.283 K 155.57 % | 104.973 K -44.55 % | 189.317 K 188.94 % | 65.522 K 51.03 % | 43.384 K -22.28 % | 55.822 K -30.12 % | 79.886 K 7 888.60 % | 1.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.903 K 10.49 % | 93.131 K 0.30 % | 92.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 100.962 K -75.04 % | 404.477 K -43.05 % | 710.251 K 48.90 % | 476.987 K -37.19 % | 759.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 81.261 M 8.45 % | 74.926 M 0.87 % | 74.281 M 14.56 % | 64.839 M 60.21 % | 40.472 M 40.05 % | 28.898 M 93.21 % | 14.957 M 53.90 % | 9.719 M 42.08 % | 6.840 M 16.67 % | 5.863 M 20.55 % | 4.864 M 90.26 % | 2.556 M 636.48 % | 347.103 K 2 220.21 % | 14.960 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.588 M 25.82 % | 4.441 M -62.08 % | 11.711 M -14.78 % | 13.743 M 68.10 % | 8.175 M 55.70 % | 5.251 M 76.04 % | 2.983 M 137.79 % | 1.254 M 140.12 % | 522.352 K -3.50 % | 541.282 K 36.44 % | 396.713 K -69.23 % | 1.289 M 331.19 % | 298.956 K 3 636.95 % | 8.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | -62.308 K -113.30 % | 468.556 K -84.56 % | 3.034 M -71.53 % | 10.657 M 155.70 % | 4.168 M -46.97 % | 7.859 M 836.97 % | 838.779 K 507.38 % | 138.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.052 M -783.06 % | 593.245 K 224.37 % | -476.987 K 58.89 % | -1.160 M -501.00 % | 289.361 K 146.01 % | -628.951 K -1 072.27 % | 64.689 K 11 923.98 % | 538.000 107.70 % | -6.990 K 93.13 % | -101.751 K 6.58 % | -108.915 K 33.82 % | -164.566 K -101.42 % | -81.704 K -1 067.20 % | -7.000 K |
| Accounts receivables | 499.582 K 239.30 % | -358.635 K -304.20 % | 175.629 K 148.84 % | -359.628 K -207.69 % | 333.933 K 191.45 % | -365.142 K -400.14 % | -73.008 K 44.03 % | -130.440 K -230.18 % | -39.506 K -203.89 % | -13.000 K -262.70 % | 7.990 K 105.23 % | -152.856 K | 0.000 | 0.000 |
| Inventory | -3.775 M -7 439.11 % | -50.075 K 86.28 % | -364.867 K -11.21 % | -328.094 K -307.86 % | 157.845 K 143.11 % | -366.109 K -845.47 % | 49.111 K -65.12 % | 140.784 K 361.60 % | -53.816 K 64.33 % | -150.883 K -196.54 % | -50.881 K -532.62 % | 11.761 K 107.65 % | -153.664 K | 0.000 |
| Accounts payables | 426.302 K -59.52 % | 1.053 M 1 652.32 % | -67.844 K -123.15 % | 293.012 K 288.83 % | -155.174 K -696.17 % | -19.490 K -112.06 % | 161.645 K 201.12 % | -159.859 K -229.13 % | 123.796 K 459.20 % | 22.138 K 277.99 % | -12.438 K 48.31 % | -24.064 K -130.12 % | 79.886 K 7 888.60 % | 1.000 K |
| Other working capital | -1.203 M -2 249.26 % | -51.203 K 76.72 % | -219.905 K 71.28 % | -765.622 K -1 520.60 % | -47.243 K -138.79 % | 121.790 K 266.70 % | -73.059 K -148.69 % | 150.053 K 500.53 % | -37.464 K -193.67 % | 39.994 K 174.64 % | -53.586 K -9 136.42 % | 593.000 107.48 % | -7.926 K 0.93 % | -8.000 K |
| Other non cash items | 2.365 M 337.44 % | 540.734 K -61.35 % | 1.399 M -12.78 % | 1.604 M 279.67 % | 422.462 K 246.06 % | 122.079 K -38.85 % | 199.624 K 31.04 % | 152.334 K 64.55 % | 92.576 K -7.58 % | 100.172 K -93.48 % | 1.537 M 2 400.01 % | 61.481 K -23.55 % | 80.422 K 1 105.28 % | -8.000 K |
| Net cash provided by operating activities | -10.098 M -45.79 % | -6.926 M 7.18 % | -7.462 M -4.99 % | -7.107 M -67.77 % | -4.236 M 3.73 % | -4.401 M -90.44 % | -2.311 M -65.31 % | -1.398 M -21.78 % | -1.148 M 20.78 % | -1.449 M 15.00 % | -1.704 M -41.97 % | -1.200 M -319.43 % | -286.216 K -1 808.11 % | -15.000 K |
| Investments in property plant and equipment | -319.843 K -1 869.36 % | -16.241 K 91.53 % | -191.765 K -66.23 % | -115.361 K 3.74 % | -119.838 K 94.19 % | -2.062 M -274.69 % | -550.206 K -194.27 % | -186.973 K -4 074.44 % | -4.479 K 98.10 % | -235.558 K -742.66 % | -27.954 K -312.61 % | -6.775 K -160.68 % | -2.599 K | 0.000 |
| Acquisitions net | -200.000 | 0.000 100.00 % | -413.069 K | 0.000 -100.00 % | 3.142 K -86.69 % | 23.600 K | 0.000 -100.00 % | 151.676 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -320.043 K -1 870.59 % | -16.241 K 97.31 % | -604.834 K -424.30 % | -115.361 K -1 622.83 % | -6.696 K 99.67 % | -2.038 M -270.40 % | -550.206 K -1 458.79 % | -35.297 K -688.06 % | -4.479 K 98.10 % | -235.558 K -742.66 % | -27.954 K -312.61 % | -6.775 K -160.68 % | -2.599 K | 0.000 |
| Debt repayment | 3.809 M 10 671.90 % | -36.031 K 46.92 % | -67.882 K 13.20 % | -78.201 K 33.09 % | -116.872 K -238.14 % | 84.603 K 274.16 % | -48.577 K -1 520.31 % | -2.998 K -102.07 % | 145.000 K -75.83 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.777 M | 0.000 -100.00 % | 6.104 M -55.45 % | 13.701 M 80.75 % | 7.580 M 27.44 % | 5.948 M 30.93 % | 4.543 M 157.98 % | 1.761 M 87.58 % | 938.700 K -1.59 % | 953.861 K -1.14 % | 964.817 K -54.11 % | 2.102 M 590.25 % | 304.589 K 1 930.59 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -356.183 K -3 979.99 % | 9.180 K 104.32 % | -212.718 K -669.94 % | -27.628 K 82.48 % | -157.690 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 50.000 K -66.60 % | 149.710 K | 0.000 |
| Net cash used provided by financing activities | 9.586 M 26 705.62 % | -36.031 K -100.63 % | 5.680 M -58.33 % | 13.632 M 88.02 % | 7.250 M 20.74 % | 6.005 M 38.48 % | 4.336 M 146.69 % | 1.758 M 61.98 % | 1.085 M -30.16 % | 1.554 M 80.72 % | 859.817 K -60.05 % | 2.152 M 373.79 % | 454.299 K 2 928.66 % | 15.000 K |
| Effect of forex changes on cash | 312.906 K 754.96 % | 36.599 K 132.12 % | -113.929 K -1 586.94 % | 7.662 K -88.21 % | 64.980 K 238.39 % | -46.954 K -191.80 % | -16.091 K 10.56 % | -17.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -518.647 K 92.53 % | -6.942 M -177.58 % | -2.501 M -138.97 % | 6.417 M 108.87 % | 3.073 M 739.27 % | -480.626 K -132.93 % | 1.459 M 375.80 % | 306.714 K 557.34 % | -67.065 K 48.60 % | -130.482 K 85.05 % | -872.501 K -192.31 % | 945.177 K 471.16 % | 165.484 K | 0.000 |
| Cash at beginning of period | 982.869 K -88.18 % | 8.315 M -23.12 % | 10.816 M 145.90 % | 4.399 M 231.71 % | 1.326 M -26.60 % | 1.807 M 420.16 % | 347.327 K 755.21 % | 40.613 K -62.28 % | 107.678 K -54.79 % | 238.160 K -78.56 % | 1.111 M 571.16 % | 165.484 K | 0.000 | 0.000 |
| Cash at end of period | 464.222 K -66.19 % | 1.373 M -83.49 % | 8.315 M -23.12 % | 10.816 M 145.90 % | 4.399 M 231.71 % | 1.326 M -26.60 % | 1.807 M 420.16 % | 347.327 K 755.21 % | 40.613 K -62.28 % | 107.678 K -54.79 % | 238.160 K -78.56 % | 1.111 M 571.16 % | 165.484 K | 0.000 |
| Operating cash flow | -10.098 M -45.79 % | -6.926 M 7.18 % | -7.462 M -4.99 % | -7.107 M -67.77 % | -4.236 M 3.73 % | -4.401 M -90.44 % | -2.311 M -65.31 % | -1.398 M -21.78 % | -1.148 M 20.78 % | -1.449 M 15.00 % | -1.704 M -41.97 % | -1.200 M -319.43 % | -286.216 K -1 808.11 % | -15.000 K |
| Capital expenditure | -319.843 K -1 869.36 % | -16.241 K 91.53 % | -191.765 K -66.23 % | -115.361 K 3.74 % | -119.838 K 94.19 % | -2.062 M -274.69 % | -550.206 K -194.27 % | -186.973 K -4 074.44 % | -4.479 K 98.10 % | -235.558 K -742.66 % | -27.954 K -312.61 % | -6.775 K -160.68 % | -2.599 K | 0.000 |
| Free CashFlow | -10.418 M -50.06 % | -6.943 M 9.29 % | -7.654 M -5.97 % | -7.223 M -65.80 % | -4.356 M 32.59 % | -6.462 M -125.87 % | -2.861 M -80.52 % | -1.585 M -37.54 % | -1.152 M 31.59 % | -1.684 M 2.77 % | -1.732 M -43.49 % | -1.207 M -318.00 % | -288.815 K -1 825.43 % | -15.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.853 K -92.07 % | 288.336 K -21.41 % | 366.888 K 13.45 % | 323.406 K -58.68 % | 782.710 K 192.03 % | 268.023 K -65.69 % | 781.166 K -31.26 % | 1.136 M 89.13 % | 600.817 K -22.38 % | 774.019 K 8.24 % | 715.073 K -29.84 % | 1.019 M 110.34 % | 484.577 K -4.99 % | 510.032 K 23.18 % | 414.064 K -20.06 % | 517.987 K 90.74 % | 271.569 K 41.47 % | 191.962 K -51.20 % | 393.392 K -27.98 % | 546.208 K 11.69 % | 489.024 K -16.44 % | 585.202 K 59.91 % | 365.956 K 3.55 % | 353.408 K -4.52 % | 370.123 K 36.42 % | 271.317 K -30.55 % | 390.653 K 9.46 % | 356.879 K -12.17 % | 406.314 K 51.46 % | 268.262 K -28.72 % | 376.327 K -34.84 % | 577.507 K 158.04 % | 223.809 K 64.24 % | 136.268 K 167.43 % | 50.954 K 14.61 % | 44.460 K 55.40 % | 28.610 K -4.03 % | 29.811 K 91.27 % | 15.586 K -62.00 % | 41.016 K 233.71 % | 12.291 K -79.22 % | 59.159 K 18 861.22 % | 312.000 | 0.000 -100.00 % | 16.813 K -65.12 % | 48.208 K 136.46 % | 20.387 K -44.64 % | 36.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -385.556 K 0.00 % | -385.556 K 0.00 % | -385.556 K 74.90 % | -1.536 M 53.62 % | -3.313 M -130.01 % | -1.440 M 12.92 % | -1.654 M 35.72 % | -2.573 M -27.04 % | -2.025 M -2.92 % | -1.968 M 9.86 % | -2.183 M 30.38 % | -3.136 M -19.06 % | -2.634 M 18.30 % | -3.224 M -14.96 % | -2.804 M 19.96 % | -3.503 M -14.22 % | -3.067 M 49.60 % | -6.086 M -3.21 % | -5.896 M -476.24 % | -1.023 M 59.76 % | -2.542 M -2.09 % | -2.490 M 27.21 % | -3.421 M -374.09 % | 1.248 M 113.27 % | -9.407 M -547.38 % | -1.453 M 43.61 % | -2.577 M -66.08 % | -1.551 M -144.81 % | -633.739 K 16.00 % | -754.473 K -18.35 % | -637.500 K 8.25 % | -694.804 K -95.43 % | -355.517 K 5.66 % | -376.866 K -10.86 % | -339.952 K -12.22 % | -302.935 K 6.74 % | -324.820 K 3.88 % | -337.939 K -9.15 % | -309.599 K 22.11 % | -397.485 K -9.51 % | -362.961 K 10.74 % | -406.626 K -34.52 % | -302.281 K 34.18 % | -459.263 K 25.66 % | -617.762 K 5.82 % | -655.966 K 53.24 % | -1.403 M -294.69 % | -355.403 K -19.59 % | -297.177 K -11.91 % | -265.546 K -1 921.82 % | -13.134 K 36.90 % | -20.815 K -122.19 % | -9.368 K -21.69 % | -7.698 K -33.60 % | -5.762 K -11.21 % | -5.181 K |
| Income before tax | -385.556 K 0.00 % | -385.556 K 0.00 % | -385.556 K 74.90 % | -1.536 M 78.36 % | -7.098 M -495.22 % | -1.192 M 17.49 % | -1.445 M 43.83 % | -2.573 M -36.41 % | -1.886 M 4.15 % | -1.968 M 9.86 % | -2.183 M 30.38 % | -3.136 M -19.06 % | -2.634 M 18.30 % | -3.224 M -14.96 % | -2.804 M 19.96 % | -3.503 M -14.22 % | -3.067 M 49.60 % | -6.086 M -3.21 % | -5.896 M -472.63 % | -1.030 M 59.48 % | -2.541 M -0.79 % | -2.521 M 26.54 % | -3.432 M -385.60 % | 1.202 M 112.79 % | -9.394 M -554.92 % | -1.434 M 44.59 % | -2.588 M -67.11 % | -1.549 M -142.07 % | -639.863 K 13.21 % | -737.263 K -14.56 % | -643.556 K 5.01 % | -677.515 K -84.60 % | -367.009 K 4.75 % | -385.292 K -11.24 % | -346.374 K -14.34 % | -302.935 K 6.74 % | -324.820 K 3.88 % | -337.939 K -9.15 % | -309.599 K 22.11 % | -397.485 K -9.51 % | -362.961 K 10.74 % | -406.626 K -34.52 % | -302.281 K 34.18 % | -459.263 K 25.66 % | -617.762 K 5.82 % | -655.966 K 53.24 % | -1.403 M -294.69 % | -355.403 K -19.59 % | -297.177 K -11.91 % | -265.546 K -1 921.82 % | -13.134 K | 0.000 | 0.000 | 0.000 100.00 % | -5.762 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -67.22 -173.09 % | -24.62 -657.37 % | -3.25 27.27 % | -4.47 -35.94 % | -3.29 53.29 % | -7.04 -179.37 % | -2.52 -31.12 % | -1.92 63.19 % | -5.22 -53.38 % | -3.40 24.52 % | -4.51 -63.86 % | -2.75 61.94 % | -7.23 -20.22 % | -6.01 59.08 % | -14.70 -29.12 % | -11.38 -200.22 % | -3.79 71.36 % | -13.24 -106.55 % | -6.41 -1.99 % | -6.28 -355.70 % | 2.46 115.31 % | -16.05 -309.55 % | -3.92 46.49 % | -7.32 -75.02 % | -4.18 -77.45 % | -2.36 -24.96 % | -1.89 -4.66 % | -1.80 -8.15 % | -1.67 -21.88 % | -1.37 -33.63 % | -1.02 -70.70 % | -0.60 55.69 % | -1.35 43.22 % | -2.38 64.06 % | -6.63 4.76 % | -6.96 49.88 % | -13.89 -14.11 % | -12.18 53.33 % | -26.09 -254.00 % | -7.37 80.28 % | -37.37 -257.83 % | -10.44 99.50 % | -2 102.46 | 0.00 100.00 % | -21.14 -242.91 % | -6.16 52.67 % | -13.03 -3 551.91 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -377.883 K 0.00 % | -377.883 K 0.00 % | -377.883 K 75.28 % | -1.528 M 65.38 % | -4.415 M -206.26 % | -1.442 M -4.65 % | -1.378 M 48.37 % | -2.669 M -47.16 % | -1.813 M 4.93 % | -1.907 M 10.36 % | -2.128 M 30.29 % | -3.052 M -22.03 % | -2.501 M 18.42 % | -3.066 M -11.12 % | -2.759 M 19.10 % | -3.410 M -14.81 % | -2.970 M 50.84 % | -6.042 M -4.71 % | -5.770 M -522.54 % | -926.883 K 61.91 % | -2.434 M -1.22 % | -2.404 M 27.79 % | -3.330 M -323.35 % | 1.491 M 116.10 % | -9.259 M -545.86 % | -1.434 M 43.16 % | -2.522 M -69.42 % | -1.489 M -150.10 % | -595.237 K 15.03 % | -700.548 K -13.12 % | -619.304 K 5.43 % | -654.881 K -88.95 % | -346.591 K 5.94 % | -368.470 K -13.27 % | -325.297 K -9.47 % | -297.153 K 8.33 % | -324.144 K 1.26 % | -328.283 K -11.02 % | -295.690 K 23.03 % | -384.186 K -7.54 % | -357.264 K 11.66 % | -404.399 K -34.86 % | -299.863 K 34.59 % | -458.405 K 25.33 % | -613.930 K 6.33 % | -655.435 K 53.26 % | -1.402 M -251.59 % | -398.875 K -34.63 % | -296.284 K -33.08 % | -222.635 K -1 595.10 % | -13.134 K 36.90 % | -20.815 K -122.19 % | -9.368 K -21.69 % | -7.698 K -33.60 % | -5.762 K -11.21 % | -5.181 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -67.22 -485.12 % | -11.49 -192.68 % | -3.93 23.24 % | -5.11 -55.57 % | -3.29 56.50 % | -7.56 -199.97 % | -2.52 -31.12 % | -1.92 63.19 % | -5.22 -53.38 % | -3.40 24.52 % | -4.51 -63.86 % | -2.75 61.94 % | -7.23 -20.22 % | -6.01 59.08 % | -14.70 -29.12 % | -11.38 -202.11 % | -3.77 71.55 % | -13.24 -109.23 % | -6.33 -1.06 % | -6.26 -345.39 % | 2.55 115.88 % | -16.07 -304.84 % | -3.97 45.54 % | -7.29 -73.94 % | -4.19 -79.46 % | -2.34 -20.94 % | -1.93 -8.12 % | -1.79 -4.46 % | -1.71 -29.03 % | -1.33 -32.34 % | -1.00 -70.12 % | -0.59 56.51 % | -1.35 43.22 % | -2.38 64.06 % | -6.63 4.76 % | -6.96 49.88 % | -13.89 -14.11 % | -12.18 53.33 % | -26.09 -254.00 % | -7.37 80.28 % | -37.37 -257.83 % | -10.44 99.50 % | -2 102.46 | 0.00 100.00 % | -21.14 -242.91 % | -6.16 52.67 % | -13.03 -3 551.91 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -66.88 -336.76 % | -15.31 -289.69 % | -3.93 7.75 % | -4.26 -24.95 % | -3.41 49.61 % | -6.77 -177.08 % | -2.44 -30.40 % | -1.87 63.14 % | -5.08 -57.21 % | -3.23 24.63 % | -4.29 -58.40 % | -2.71 61.54 % | -7.04 -20.85 % | -5.82 60.09 % | -14.59 -30.99 % | -11.14 -226.38 % | -3.41 73.08 % | -12.68 -107.44 % | -6.11 -0.25 % | -6.10 -299.97 % | 3.05 119.27 % | -15.82 -303.89 % | -3.92 45.11 % | -7.14 -77.44 % | -4.02 -83.34 % | -2.19 -22.34 % | -1.79 -3.34 % | -1.74 -7.67 % | -1.61 -24.75 % | -1.29 -31.95 % | -0.98 -73.83 % | -0.56 57.58 % | -1.33 44.18 % | -2.38 63.08 % | -6.44 3.13 % | -6.65 50.47 % | -13.43 -12.05 % | -11.98 53.81 % | -25.95 -254.90 % | -7.31 80.40 % | -37.30 -259.39 % | -10.38 99.51 % | -2 100.75 | 0.00 100.00 % | -23.72 -286.01 % | -6.15 43.72 % | -10.92 -2 961.78 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 -7.16 % | 0.73 283.06 % | -0.40 17.65 % | -0.48 -143.59 % | -0.20 -1 059.57 % | 0.02 -55.85 % | 0.05 -29.45 % | 0.07 192.63 % | -0.07 33.61 % | -0.11 -7 977.91 % | 0.00 -90.90 % | 0.02 104.32 % | -0.35 -284.53 % | 0.19 966.53 % | -0.02 -764.72 % | 0.00 100.75 % | -0.44 39.21 % | -0.72 -175.91 % | -0.26 -216.57 % | 0.23 228.77 % | -0.17 -188.13 % | 0.20 -39.85 % | 0.33 -18.86 % | 0.41 159.70 % | -0.68 -288.16 % | 0.36 36.98 % | 0.26 -19.97 % | 0.33 311.42 % | 0.08 -66.96 % | 0.24 80.24 % | 0.13 -51.53 % | 0.28 218.68 % | -0.23 -150.12 % | 0.47 15.23 % | 0.41 17.20 % | 0.35 -51.67 % | 0.72 213.82 % | 0.23 -64.94 % | 0.65 385.64 % | 0.13 -82.28 % | 0.76 1 244.11 % | 0.06 -85.83 % | 0.40 | 0.00 100.00 % | -3.60 -5 343.60 % | 0.07 -78.59 % | 0.32 -33.02 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.550 M 0.00 % | 13.550 M 0.00 % | 13.550 M 50.85 % | 8.983 M 384.02 % | 1.856 M 18.86 % | 1.561 M 20.53 % | 1.295 M 27.76 % | 1.014 M 31.67 % | 770.063 K 9.56 % | 702.862 K 3.91 % | 676.422 K 10.01 % | 614.872 K 11.32 % | 552.364 K 5.64 % | 522.872 K 1.57 % | 514.794 K 4.66 % | 491.871 K -3.39 % | 509.154 K 16.77 % | 436.028 K 3.52 % | 421.199 K 3.06 % | 408.709 K 3.79 % | 393.798 K 0.39 % | 392.260 K 0.96 % | 388.514 K -0.98 % | 392.366 K 2.39 % | 383.215 K 1.30 % | 378.287 K 0.06 % | 378.064 K 3.42 % | 365.570 K 2.82 % | 355.530 K 2.93 % | 345.402 K 3.89 % | 332.466 K 4.14 % | 319.259 K 2.38 % | 311.849 K -0.55 % | 313.572 K 1.14 % | 310.036 K 2.85 % | 301.457 K 3.25 % | 291.965 K 0.86 % | 289.468 K 0.21 % | 288.861 K 0.54 % | 287.308 K 8.63 % | 264.476 K 0.04 % | 264.358 K -1.22 % | 267.612 K -3.47 % | 277.239 K -1.95 % | 282.741 K 2.35 % | 276.238 K -6.84 % | 296.530 K -5.72 % | 314.529 K -8.97 % | 345.537 K 7.55 % | 321.269 K 444.09 % | 59.047 K 0.00 % | 59.047 K 19.23 % | 49.525 K 0.00 % | 49.525 K 23.80 % | 40.003 K 5.01 % | 38.095 K |
| Weighted average shs out | 13.550 M 0.00 % | 13.550 M 0.00 % | 13.550 M 50.85 % | 8.983 M 384.02 % | 1.856 M 18.86 % | 1.561 M 20.53 % | 1.295 M 27.76 % | 1.014 M 31.67 % | 770.063 K 9.56 % | 702.862 K 3.91 % | 676.422 K 10.01 % | 614.872 K 11.32 % | 552.364 K 5.64 % | 522.872 K 1.57 % | 514.794 K 4.66 % | 491.871 K -3.39 % | 509.154 K 16.77 % | 436.028 K 3.52 % | 421.199 K 3.06 % | 408.709 K 3.79 % | 393.798 K 0.39 % | 392.260 K 0.96 % | 388.514 K -0.98 % | 392.366 K 2.39 % | 383.215 K 1.30 % | 378.287 K 0.06 % | 378.064 K 3.42 % | 365.570 K 2.82 % | 355.530 K 2.93 % | 345.402 K 3.89 % | 332.466 K 4.14 % | 319.259 K 2.38 % | 311.849 K -0.55 % | 313.572 K 1.14 % | 310.036 K 2.85 % | 301.457 K 3.25 % | 291.965 K 0.86 % | 289.468 K 0.21 % | 288.861 K 0.54 % | 287.308 K 8.63 % | 264.476 K 0.04 % | 264.358 K -1.22 % | 267.612 K -3.47 % | 277.239 K -1.95 % | 282.741 K 2.35 % | 276.238 K -6.84 % | 296.530 K -5.72 % | 314.529 K -8.97 % | 345.537 K 7.55 % | 321.269 K 444.09 % | 59.047 K 0.00 % | 59.047 K 19.23 % | 49.525 K 0.00 % | 49.525 K 23.80 % | 40.003 K 5.01 % | 38.095 K |
| EPS diluted | -0.03 0.00 % | -0.03 0.00 % | -0.03 82.35 % | -0.17 90.45 % | -1.78 -93.48 % | -0.92 28.13 % | -1.28 49.61 % | -2.54 3.42 % | -2.63 6.07 % | -2.80 13.31 % | -3.23 36.67 % | -5.10 -6.92 % | -4.77 22.69 % | -6.17 -13.21 % | -5.45 23.46 % | -7.12 -19.66 % | -5.95 57.50 % | -14.00 0.00 % | -14.00 -460.00 % | -2.50 60.32 % | -6.30 0.00 % | -6.30 28.00 % | -8.75 -375.16 % | 3.18 112.98 % | -24.50 -536.36 % | -3.85 43.55 % | -6.82 -60.85 % | -4.24 -138.20 % | -1.78 15.24 % | -2.10 0.00 % | -2.10 3.67 % | -2.18 -107.62 % | -1.05 0.00 % | -1.05 0.00 % | -1.05 -5.00 % | -1.00 9.09 % | -1.10 0.00 % | -1.10 0.00 % | -1.10 20.29 % | -1.38 -31.43 % | -1.05 40.68 % | -1.77 -68.57 % | -1.05 36.75 % | -1.66 20.95 % | -2.10 0.00 % | -2.10 54.74 % | -4.64 -310.62 % | -1.13 -50.67 % | -0.75 0.00 % | -0.75 -240.91 % | -0.22 37.14 % | -0.35 -84.21 % | -0.19 -18.75 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 |
| Earnings per share | -0.03 0.00 % | -0.03 0.00 % | -0.03 82.35 % | -0.17 90.45 % | -1.78 -93.48 % | -0.92 28.13 % | -1.28 49.61 % | -2.54 3.42 % | -2.63 6.07 % | -2.80 13.31 % | -3.23 36.67 % | -5.10 -6.92 % | -4.77 22.69 % | -6.17 -13.21 % | -5.45 23.46 % | -7.12 -19.66 % | -5.95 57.50 % | -14.00 0.00 % | -14.00 -460.00 % | -2.50 60.32 % | -6.30 0.00 % | -6.30 28.00 % | -8.75 -375.16 % | 3.18 112.98 % | -24.50 -536.36 % | -3.85 43.55 % | -6.82 -60.85 % | -4.24 -138.20 % | -1.78 15.24 % | -2.10 0.00 % | -2.10 3.67 % | -2.18 -107.62 % | -1.05 0.00 % | -1.05 0.00 % | -1.05 -5.00 % | -1.00 9.09 % | -1.10 0.00 % | -1.10 -4.76 % | -1.05 23.91 % | -1.38 -31.43 % | -1.05 40.68 % | -1.77 -68.57 % | -1.05 36.75 % | -1.66 20.95 % | -2.10 0.00 % | -2.10 54.74 % | -4.64 -310.62 % | -1.13 -50.67 % | -0.75 0.00 % | -0.75 -240.91 % | -0.22 37.14 % | -0.35 -84.21 % | -0.19 -18.75 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 15.479 K -92.64 % | 210.354 K 243.87 % | -146.213 K 6.58 % | -156.505 K -0.65 % | -155.497 K -2 902.25 % | 5.549 K -84.85 % | 36.630 K -51.50 % | 75.532 K 275.20 % | -43.112 K 48.46 % | -83.653 K -8 627.32 % | 981.000 -93.62 % | 15.371 K 109.08 % | -169.333 K -275.32 % | 96.586 K 1 167.37 % | -9.049 K -631.36 % | 1.703 K 101.42 % | -119.611 K 14.00 % | -139.077 K -34.63 % | -103.300 K -183.96 % | 123.035 K 243.82 % | -85.546 K -173.65 % | 116.157 K -3.82 % | 120.768 K -15.98 % | 143.738 K 157.01 % | -252.135 K -356.68 % | 98.229 K -4.87 % | 103.254 K -12.40 % | 117.869 K 261.36 % | 32.618 K -49.96 % | 65.186 K 28.48 % | 50.735 K -68.42 % | 160.639 K 406.24 % | -52.456 K -182.32 % | 63.723 K 208.17 % | 20.678 K 34.32 % | 15.395 K -24.90 % | 20.498 K 201.18 % | 6.806 K -32.93 % | 10.148 K 84.54 % | 5.499 K -40.88 % | 9.302 K 179.26 % | 3.331 K 2 586.29 % | 124.000 | 0.000 100.00 % | -60.477 K -1 928.76 % | 3.307 K -49.37 % | 6.532 K -62.92 % | 17.616 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.374 K -90.54 % | 77.982 K -84.80 % | 513.101 K 6.92 % | 479.911 K -48.85 % | 938.207 K 257.45 % | 262.474 K -64.75 % | 744.536 K -29.81 % | 1.061 M 64.74 % | 643.929 K -24.92 % | 857.672 K 20.11 % | 714.092 K -28.87 % | 1.004 M 53.52 % | 653.910 K 58.16 % | 413.446 K -2.28 % | 423.113 K -18.05 % | 516.284 K 31.98 % | 391.180 K 18.17 % | 331.039 K -33.35 % | 496.692 K 17.37 % | 423.173 K -26.35 % | 574.570 K 22.50 % | 469.045 K 91.30 % | 245.188 K 16.94 % | 209.670 K -66.30 % | 622.258 K 259.50 % | 173.088 K -39.77 % | 287.399 K 20.25 % | 239.010 K -36.04 % | 373.696 K 84.02 % | 203.076 K -37.63 % | 325.592 K -21.90 % | 416.868 K 50.89 % | 276.265 K 280.82 % | 72.545 K 139.61 % | 30.276 K 4.17 % | 29.065 K 258.30 % | 8.112 K -64.74 % | 23.005 K 323.04 % | 5.438 K -84.69 % | 35.517 K 1 088.26 % | 2.989 K -94.65 % | 55.828 K 29 595.74 % | 188.000 | 0.000 -100.00 % | 77.290 K 72.13 % | 44.901 K 224.08 % | 13.855 K -27.87 % | 19.208 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.134 K -36.90 % | 20.815 K 122.19 % | 9.368 K 21.69 % | 7.698 K 33.60 % | 5.762 K 11.21 % | 5.181 K |
| 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 |
| Other expenses | 752.677 K 0.00 % | 752.677 K 0.00 % | 752.677 K -50.41 % | 1.518 M -73.34 % | 5.694 M 326.38 % | 1.335 M 5.39 % | 1.267 M -50.36 % | 2.552 M 35.60 % | 1.882 M -5.08 % | 1.983 M -12.92 % | 2.277 M -16.82 % | 2.738 M 7.51 % | 2.547 M -20.33 % | 3.196 M 13.71 % | 2.811 M -15.76 % | 3.337 M 5.41 % | 3.166 M -47.91 % | 6.078 M 2.94 % | 5.904 M 685.38 % | 751.720 K -68.40 % | 2.379 M -1.44 % | 2.414 M -32.01 % | 3.550 M 379.73 % | -1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.334 K 99.26 % | 255.105 K -35.97 % | 398.388 K 10.83 % | 359.465 K 11.78 % | 321.573 K -22.98 % | 417.524 K 12.86 % | 369.957 K -11.14 % | 416.349 K 35.63 % | 306.980 K -34.49 % | 468.568 K -24.25 % | 618.605 K -5.72 % | 656.135 K -53.23 % | 1.403 M 314.19 % | 338.706 K 13.02 % | 299.684 K 30.72 % | 229.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 752.677 K 0.00 % | 752.677 K 0.00 % | 752.677 K -50.41 % | 1.518 M -73.34 % | 5.694 M 326.38 % | 1.335 M 5.39 % | 1.267 M -50.36 % | 2.552 M 35.60 % | 1.882 M -5.08 % | 1.983 M -12.92 % | 2.277 M -16.82 % | 2.738 M 7.51 % | 2.547 M -20.33 % | 3.196 M 13.71 % | 2.811 M -15.76 % | 3.337 M 5.41 % | 3.166 M -47.91 % | 6.078 M 2.94 % | 5.904 M 685.38 % | 751.720 K -68.40 % | 2.379 M -1.44 % | 2.414 M -32.01 % | 3.550 M 379.73 % | -1.269 M -113.34 % | 9.514 M 528.67 % | 1.513 M -44.62 % | 2.733 M 101.73 % | 1.355 M 85.10 % | 731.827 K -12.68 % | 838.125 K 10.18 % | 760.653 K 6.05 % | 717.270 K 64.07 % | 437.176 K 5.63 % | 413.874 K -18.58 % | 508.334 K 99.26 % | 255.105 K -35.97 % | 398.388 K 10.83 % | 359.465 K 11.78 % | 321.573 K -22.98 % | 417.524 K 12.86 % | 369.957 K -11.14 % | 416.349 K 35.63 % | 306.980 K -34.49 % | 468.568 K -24.25 % | 618.605 K -5.72 % | 656.135 K -53.23 % | 1.403 M 314.19 % | 338.706 K 13.02 % | 299.684 K 30.72 % | 229.260 K 1 645.55 % | 13.134 K -36.90 % | 20.815 K 122.19 % | 9.368 K 21.69 % | 7.698 K 33.60 % | 5.762 K 11.21 % | 5.181 K |
| Cost and expenses | 752.677 K 0.00 % | 752.677 K 0.00 % | 752.677 K -50.65 % | 1.525 M -73.58 % | 5.772 M 212.24 % | 1.848 M 5.81 % | 1.747 M -49.95 % | 3.491 M 62.75 % | 2.145 M -21.36 % | 2.727 M -18.29 % | 3.338 M -1.29 % | 3.382 M -0.66 % | 3.404 M -12.95 % | 3.911 M 2.50 % | 3.815 M -4.41 % | 3.991 M 11.50 % | 3.579 M -44.94 % | 6.501 M 1.25 % | 6.420 M 461.74 % | 1.143 M -57.83 % | 2.710 M -6.88 % | 2.910 M -26.75 % | 3.973 M 672.11 % | -694.447 K -106.96 % | 9.983 M 467.69 % | 1.759 M -40.23 % | 2.942 M 48.84 % | 1.977 M 118.46 % | 904.915 K -19.60 % | 1.126 M 12.59 % | 999.663 K -8.37 % | 1.091 M 70.40 % | 640.252 K -13.42 % | 739.466 K -20.08 % | 925.202 K 74.12 % | 531.370 K 12.83 % | 470.933 K 20.83 % | 389.741 K 11.15 % | 350.638 K -17.62 % | 425.636 K 8.31 % | 392.962 K -6.83 % | 421.787 K 23.15 % | 342.497 K -27.37 % | 471.557 K -30.08 % | 674.433 K 2.76 % | 656.323 K -53.22 % | 1.403 M 237.23 % | 415.996 K 20.72 % | 344.585 K 41.74 % | 243.115 K 1 751.04 % | 13.134 K -36.90 % | 20.815 K 122.19 % | 9.368 K 21.69 % | 7.698 K 33.60 % | 5.762 K 11.21 % | 5.181 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 |
| Selling 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 -100.00 % | 9.514 M 528.67 % | 1.513 M -44.62 % | 2.733 M 101.73 % | 1.355 M 85.10 % | 731.827 K -12.68 % | 838.125 K 10.18 % | 760.653 K 6.05 % | 717.270 K 64.07 % | 437.176 K 5.63 % | 413.874 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 % | 13.134 K -36.90 % | 20.815 K 122.19 % | 9.368 K 21.69 % | 7.698 K 33.60 % | 5.762 K 11.21 % | 5.181 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 K -53.03 % | 7.022 K 31.55 % | 5.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 37.32 % | 351.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.000 -133.47 % | 2.023 K -16.23 % | 2.415 K -14.00 % | 2.808 K -9.71 % | 3.110 K -13.68 % | 3.603 K -3.40 % | 3.730 K -7.65 % | 4.039 K -13.51 % | 4.670 K -27.57 % | 6.448 K 19.25 % | 5.407 K 14.60 % | 4.718 K 82.30 % | 2.588 K 75.93 % | 1.471 K 95.87 % | 751.000 64.33 % | 457.000 -2.35 % | 468.000 -10.17 % | 521.000 -31.98 % | 766.000 7.43 % | 713.000 -89.78 % | 6.976 K | 0.000 | 0.000 -100.00 % | 2.431 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 |
| Depreciation and amortization | 7.673 K 0.00 % | 7.673 K 0.00 % | 7.673 K -1.26 % | 7.771 K -83.96 % | 48.441 K 21.56 % | 39.851 K -40.57 % | 67.061 K 70.55 % | 39.321 K -37.94 % | 63.358 K 63.16 % | 38.832 K -47.39 % | 73.805 K -12.45 % | 84.296 K -34.66 % | 129.017 K -0.33 % | 129.450 K 252.62 % | 36.711 K -59.09 % | 89.740 K -3.52 % | 93.018 K 132.04 % | 40.087 K -67.09 % | 121.824 K 24.19 % | 98.096 K -2.88 % | 101.007 K -9.47 % | 111.574 K 14.07 % | 97.812 K -65.85 % | 286.455 K 114.88 % | 133.308 K 500.72 % | -33.267 K -150.63 % | 65.711 K 10.00 % | 59.736 K 35.45 % | 44.101 K 22.67 % | 35.950 K 52.74 % | 23.536 K -25.30 % | 31.509 K 54.33 % | 20.417 K 21.39 % | 16.820 K -9.79 % | 18.646 K 79.15 % | 10.408 K -1.07 % | 10.521 K 0.16 % | 10.504 K 0.15 % | 10.488 K -18.32 % | 12.840 K 118.11 % | 5.887 K 226.69 % | 1.802 K 11.37 % | 1.618 K 87.92 % | 861.000 -35.94 % | 1.344 K 133.33 % | 576.000 23.08 % | 468.000 51.95 % | 308.000 231.18 % | 93.000 0.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -752.677 K 0.00 % | -752.677 K 0.00 % | -752.677 K 49.90 % | -1.502 M 72.60 % | -5.483 M -270.10 % | -1.482 M -4.08 % | -1.424 M 47.43 % | -2.708 M -44.29 % | -1.877 M 3.57 % | -1.946 M 11.60 % | -2.202 M 20.83 % | -2.781 M -5.73 % | -2.630 M 17.69 % | -3.195 M -14.30 % | -2.796 M 20.27 % | -3.506 M -14.25 % | -3.069 M 49.57 % | -6.087 M -3.13 % | -5.902 M -577.37 % | -871.331 K 65.40 % | -2.518 M -0.04 % | -2.517 M 26.55 % | -3.427 M -389.55 % | 1.183 M 112.59 % | -9.398 M -574.85 % | -1.393 M 46.21 % | -2.589 M -61.13 % | -1.607 M -153.59 % | -633.598 K 13.78 % | -734.871 K -14.33 % | -642.784 K 6.12 % | -684.652 K -84.05 % | -371.990 K -2.44 % | -363.139 K -4.44 % | -347.695 K -13.05 % | -307.561 K 8.10 % | -334.665 K 1.22 % | -338.787 K -10.65 % | -306.178 K 22.88 % | -397.026 K -9.33 % | -363.151 K 10.60 % | -406.201 K -34.74 % | -301.481 K 34.36 % | -459.266 K 25.36 % | -615.274 K 6.21 % | -656.011 K 53.24 % | -1.403 M -251.44 % | -399.183 K -34.69 % | -296.377 K -33.07 % | -222.728 K -1 595.81 % | -13.134 K | 0.000 | 0.000 100.00 % | -7.698 K -33.60 % | -5.762 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -65.74 -245.67 % | -19.02 -370.93 % | -4.04 8.26 % | -4.40 -27.23 % | -3.46 50.59 % | -7.00 -181.04 % | -2.49 -28.60 % | -1.94 58.14 % | -4.63 -36.21 % | -3.40 23.96 % | -4.47 -62.92 % | -2.74 62.09 % | -7.24 -20.25 % | -6.02 59.06 % | -14.70 -29.01 % | -11.39 -255.13 % | -3.21 75.54 % | -13.12 -105.02 % | -6.40 -1.98 % | -6.27 -359.24 % | 2.42 115.07 % | -16.06 -322.02 % | -3.81 48.05 % | -7.33 -68.75 % | -4.34 -85.89 % | -2.34 -24.14 % | -1.88 -4.44 % | -1.80 -6.89 % | -1.69 -21.52 % | -1.39 -43.70 % | -0.96 -60.28 % | -0.60 56.19 % | -1.37 44.05 % | -2.46 63.06 % | -6.65 3.45 % | -6.89 50.37 % | -13.88 -13.92 % | -12.18 53.26 % | -26.06 -254.57 % | -7.35 80.33 % | -37.37 -259.28 % | -10.40 99.51 % | -2 102.60 | 0.00 100.00 % | -23.74 -286.19 % | -6.15 43.73 % | -10.93 -2 963.06 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 367.121 K 0.00 % | 367.121 K 0.00 % | 367.121 K 1 180.72 % | -33.970 K 97.90 % | -1.614 M -658.27 % | 289.150 K 1 433.90 % | -21.677 K -116.08 % | 134.837 K 1 508.96 % | -9.570 K 55.64 % | -21.574 K -216.86 % | 18.462 K 105.20 % | -354.979 K -9 676.34 % | -3.631 K 87.12 % | -28.199 K -236.30 % | -8.385 K -364.93 % | 3.165 K 43.08 % | 2.212 K 123.66 % | 989.000 -83.66 % | 6.051 K 103.82 % | -158.318 K -587.20 % | -23.038 K -437.27 % | -4.288 K 21.39 % | -5.455 K -129.83 % | 18.289 K 366.68 % | 3.919 K 109.38 % | -41.779 K -8 732.02 % | 484.000 -99.16 % | 57.806 K 1 022.68 % | -6.265 K -161.91 % | -2.392 K -209.84 % | -772.000 -110.82 % | 7.137 K 43.28 % | 4.981 K 122.48 % | -22.153 K -1 776.99 % | 1.321 K -71.44 % | 4.626 K -53.01 % | 9.845 K 1 060.97 % | 848.000 124.79 % | -3.421 K -645.32 % | -459.000 -341.58 % | 190.000 144.71 % | -425.000 46.88 % | -800.000 -26 766.67 % | 3.000 100.12 % | -2.488 K -5 628.89 % | 45.000 -68.53 % | 143.000 -99.67 % | 43.780 K 5 572.50 % | -800.000 98.13 % | -42.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 445.681 K 0.00 % | 445.681 K 0.00 % | 445.681 K -57.37 % | 1.045 M 2 119.41 % | -51.768 K -108.80 % | 588.182 K 1 979.48 % | -31.295 K 96.75 % | -963.871 K 65.33 % | -2.781 M 32.74 % | -4.134 M 29.40 % | -5.856 M 22.87 % | -7.592 M -13.29 % | -6.701 M 7.59 % | -7.251 M 29.58 % | -10.298 M -0.15 % | -10.283 M 14.89 % | -12.081 M 15.67 % | -14.327 M -216.51 % | -4.526 M -28.37 % | -3.526 M 17.55 % | -4.277 M -1 630.92 % | 279.362 K 127.51 % | -1.016 M 4.91 % | -1.068 M 61.48 % | -2.773 M -167.28 % | -1.037 M 55.21 % | -2.316 M -38.35 % | -1.674 M -257.53 % | -468.320 K -33.79 % | -350.038 K -179.41 % | -125.277 K 25.78 % | -168.802 K -170.40 % | 239.769 K -7.33 % | 258.722 K -62.35 % | 687.094 K -2.92 % | 707.772 K 12.42 % | 629.597 K 2.72 % | 612.944 K 10.89 % | 552.748 K 12.27 % | 492.322 K 23.80 % | 397.675 K 25.25 % | 317.508 K 328.09 % | -139.203 K 41.55 % | -238.160 K 49.08 % | -467.749 K 41.26 % | -796.343 K -15.93 % | -686.946 K 38.15 % | -1.111 M -1 382.66 % | -74.910 K -488.98 % | 19.258 K 703.51 % | -3.191 K -2 939.05 % | -105.000 97.68 % | -4.529 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.470 K -1.04 % | 160.136 K -0.04 % | 160.208 K -1.26 % | 162.259 K -1.23 % | 164.284 K -1.12 % | 166.137 K -1.00 % | 167.811 K -1.07 % | 169.634 K -0.92 % | 171.210 K -1.11 % | 173.129 K -0.65 % | 174.268 K -0.66 % | 175.425 K -2.13 % | 179.238 K -0.06 % | 179.339 K -1.06 % | 181.258 K -1.12 % | 183.314 K 14.57 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.167 K -5.27 % | 10.733 K | 0.000 -100.00 % | 2.108 K -93.95 % | 34.829 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 |
| Total debt | 448.085 K 0.00 % | 448.085 K 0.00 % | 448.085 K -61.71 % | 1.170 M 262.62 % | 322.690 K -45.14 % | 588.182 K 46.73 % | 400.859 K -2.05 % | 409.230 K -18.14 % | 499.916 K -11.53 % | 565.058 K -11.16 % | 636.040 K -12.02 % | 722.943 K -12.02 % | 821.713 K -14.43 % | 960.230 K 43.55 % | 668.933 K 25.43 % | 533.301 K -14.38 % | 622.842 K -12.04 % | 708.067 K -10.94 % | 795.059 K -8.86 % | 872.306 K -7.10 % | 939.004 K 3.99 % | 902.979 K 10.75 % | 815.321 K 216.06 % | 257.964 K -10.57 % | 288.442 K 136.78 % | 121.818 K -2.77 % | 125.285 K -5.30 % | 132.292 K -10.16 % | 147.248 K -10.89 % | 165.252 K -1.15 % | 167.177 K -6.36 % | 178.525 K -54.39 % | 391.378 K -4.72 % | 410.762 K -51.67 % | 849.836 K 13.56 % | 748.385 K 15.73 % | 646.644 K -3.49 % | 670.000 K 11.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.015 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 178.844 K 0.00 % | 178.844 K 0.00 % | 178.844 K -25.90 % | 241.361 K 55.97 % | 154.750 K -9.53 % | 171.059 K 5.01 % | 162.901 K 35.20 % | 120.493 K -12.16 % | 137.181 K -12.35 % | 156.512 K -21.54 % | 199.477 K 137.77 % | 83.894 K -52.93 % | 178.219 K -20.23 % | 223.416 K -3.08 % | 230.511 K 16.52 % | 197.823 K 5.34 % | 187.787 K -4.01 % | 195.641 K 1.99 % | 191.817 K 0.87 % | 190.161 K 226.65 % | -150.145 K 6.37 % | -160.354 K -152.90 % | -63.405 K 30.04 % | -90.635 K -37.33 % | -66.000 K -192.22 % | -22.586 K -15.01 % | -19.639 K 36.58 % | -30.967 K -30.33 % | -23.761 K -116.50 % | -10.975 K 47.45 % | -20.883 K -0.98 % | -20.680 K -3.86 % | -19.911 K -1.53 % | -19.611 K 25.32 % | -26.261 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 |
| Retained earnings | -84.267 M 0.00 % | -84.267 M 0.00 % | -84.267 M -0.46 % | -83.881 M -6.70 % | -78.615 M -1.87 % | -77.175 M -2.19 % | -75.521 M -2.93 % | -73.372 M -3.63 % | -70.799 M -2.94 % | -68.774 M -2.95 % | -66.806 M -3.38 % | -64.623 M -5.10 % | -61.487 M -4.48 % | -58.853 M -5.79 % | -55.629 M -5.31 % | -52.825 M -7.10 % | -49.322 M -6.63 % | -46.254 M -15.15 % | -40.169 M -17.20 % | -34.273 M -3.08 % | -33.250 M -8.28 % | -30.707 M -8.83 % | -28.217 M -13.80 % | -24.796 M 4.79 % | -26.044 M -56.54 % | -16.637 M -9.57 % | -15.184 M -20.44 % | -12.608 M -14.03 % | -11.056 M -6.08 % | -10.423 M -7.80 % | -9.668 M -7.06 % | -9.031 M -8.34 % | -8.336 M -4.45 % | -7.980 M -4.96 % | -7.603 M -4.68 % | -7.263 M -4.35 % | -6.960 M -4.90 % | -6.636 M -5.37 % | -6.298 M -5.17 % | -5.988 M -7.11 % | -5.591 M -6.94 % | -5.228 M -8.43 % | -4.821 M -6.69 % | -4.519 M -11.31 % | -4.060 M -17.95 % | -3.442 M -23.55 % | -2.786 M -101.42 % | -1.383 M -34.58 % | -1.028 M -1 368.93 % | -69.958 K -23.11 % | -56.824 K -57.80 % | -36.009 K -35.16 % | -26.641 K |
| Common stock | 302.000 0.00 % | 302.000 0.00 % | 302.000 182.24 % | 107.000 345.83 % | 24.000 84.62 % | 13.000 0.00 % | 13.000 62.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 14.29 % | 7.000 0.00 % | 7.000 -96.39 % | 194.000 4.86 % | 185.000 1.65 % | 182.000 2.25 % | 178.000 0.00 % | 178.000 0.00 % | 178.000 19.46 % | 149.000 2.05 % | 146.000 0.69 % | 145.000 5.07 % | 138.000 0.00 % | 138.000 0.73 % | 137.000 -66.42 % | 408.000 1.75 % | 401.000 0.50 % | 399.000 0.76 % | 396.000 4.76 % | 378.000 1.89 % | 371.000 3.06 % | 360.000 3.75 % | 347.000 0.87 % | 344.000 0.58 % | 342.000 4.27 % | 328.000 5.47 % | 311.000 0.00 % | 311.000 1.30 % | 307.000 0.99 % | 304.000 1.00 % | 301.000 1.35 % | 297.000 0.68 % | 295.000 -3.59 % | 306.000 0.00 % | 306.000 1.66 % | 301.000 1.69 % | 296.000 2.07 % | 290.000 -23.68 % | 380.000 -0.52 % | 382.000 516.13 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 55.00 % | 40.000 |
| Total equity | 10.621 M 0.00 % | 10.621 M 0.00 % | 10.621 M 595.31 % | 1.528 M 888.98 % | -193.613 K 66.32 % | -574.897 K -158.28 % | 986.439 K -41.09 % | 1.674 M -59.78 % | 4.163 M -29.97 % | 5.944 M -25.09 % | 7.935 M -18.55 % | 9.743 M -4.27 % | 10.178 M -2.79 % | 10.470 M -14.78 % | 12.286 M 0.60 % | 12.212 M -12.86 % | 14.014 M -9.54 % | 15.491 M 101.30 % | 7.696 M 20.44 % | 6.390 M -5.90 % | 6.791 M 102.67 % | 3.351 M -32.05 % | 4.931 M 19.83 % | 4.115 M -18.87 % | 5.072 M 96.70 % | 2.579 M -20.21 % | 3.232 M 33.99 % | 2.412 M 47.71 % | 1.633 M 17.70 % | 1.387 M 52.07 % | 912.371 K 19.95 % | 760.621 K 45.64 % | 522.259 K 12.77 % | 463.109 K 500.72 % | 77.092 K 118.24 % | -422.687 K -48.33 % | -284.968 K 9.70 % | -315.577 K -37.54 % | -229.445 K -83.78 % | -124.847 K -341.28 % | -28.292 K 64.84 % | -80.464 K -131.29 % | 257.193 K -25.48 % | 345.149 K -35.33 % | 533.745 K -25.83 % | 719.582 K -2.10 % | 735.048 K -37.37 % | 1.174 M 459.51 % | 209.772 K 1 055.33 % | -21.958 K -148.84 % | -8.824 K -173.59 % | 11.991 K 203.01 % | -11.641 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.917 K -15.76 % | 256.311 K -18.69 % | 315.210 K 557.55 % | 47.937 K 1.51 % | 47.223 K -41.79 % | 81.130 K 4.90 % | 77.339 K 16.33 % | 66.484 K -17.74 % | 80.817 K 4.38 % | 77.429 K 14.60 % | 67.565 K 2.68 % | 65.802 K 193.30 % | 22.435 K -0.01 % | 22.437 K -3.77 % | 23.317 K 7.42 % | 21.707 K 144.06 % | 8.894 K 1.66 % | 8.749 K 32.34 % | 6.611 K 277.77 % | 1.750 K | 0.000 | 0.000 -100.00 % | 6.528 K 3.34 % | 6.317 K -35.35 % | 9.771 K -4.03 % | 10.181 K 6.06 % | 9.599 K -0.11 % | 9.610 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 K -96.74 % | 34.831 K -78.54 % | 162.301 K -2.82 % | 167.006 K 11.60 % | 149.642 K -27.57 % | 206.592 K -31.63 % | 302.153 K -49.83 % | 602.274 K 7.31 % | 561.221 K 39.09 % | 403.496 K 29.78 % | 310.919 K -17.15 % | 375.284 K -5.27 % | 396.150 K -7.82 % | 429.773 K -19.06 % | 530.958 K -11.55 % | 600.281 K -4.28 % | 627.092 K 4.50 % | 600.102 K 282.68 % | 156.816 K -40.59 % | 263.974 K 192.25 % | 90.324 K -0.75 % | 91.005 K 3.34 % | 88.063 K -13.51 % | 101.816 K -13.65 % | 117.916 K -11.67 % | 133.502 K -0.11 % | 133.644 K -19.46 % | 165.934 K -0.96 % | 167.544 K 85.88 % | 90.136 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.917 K -16.13 % | 257.446 K -26.45 % | 350.041 K 66.50 % | 210.238 K -1.86 % | 214.229 K -7.17 % | 230.772 K -18.72 % | 283.931 K -22.98 % | 368.637 K -46.03 % | 683.091 K 6.96 % | 638.650 K 35.58 % | 471.061 K 25.04 % | 376.721 K -5.28 % | 397.719 K -4.99 % | 418.587 K -7.62 % | 453.090 K -18.02 % | 552.665 K -9.28 % | 609.175 K -4.19 % | 635.841 K 4.80 % | 606.713 K 282.62 % | 158.566 K -39.93 % | 263.974 K 192.25 % | 90.324 K -7.39 % | 97.533 K 3.34 % | 94.380 K -15.42 % | 111.587 K -12.89 % | 128.097 K -10.48 % | 143.101 K -0.11 % | 143.254 K -13.67 % | 165.934 K -0.96 % | 167.544 K 85.88 % | 90.136 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 |
| Other current liabilities | 1.568 M 0.00 % | 1.568 M 0.00 % | 1.568 M 15.24 % | 1.360 M | 0.000 -100.00 % | 28.534 K -6.38 % | 30.478 K -91.07 % | 341.337 K 655.84 % | 45.160 K -94.56 % | 829.871 K 29.71 % | 639.802 K -14.20 % | 745.733 K 44.59 % | 515.762 K -1.39 % | 523.011 K 132.91 % | 224.556 K -45.58 % | 412.640 K -9.77 % | 457.345 K -55.22 % | 1.021 M 140.89 % | 423.953 K -47.50 % | 807.594 K 0.23 % | 805.753 K 26.83 % | 635.284 K -8.50 % | 694.269 K 29.85 % | 534.673 K 325.36 % | 125.699 K 16.87 % | 107.551 K -26.01 % | 145.362 K -11.12 % | 163.555 K 34.40 % | 121.691 K 1.55 % | 119.837 K 43.95 % | 83.249 K -34.85 % | 127.776 K 82.95 % | 69.843 K 6.20 % | 65.765 K -40.85 % | 111.192 K 15 407.95 % | 717.000 72.36 % | 416.000 -98.23 % | 23.483 K 5 967.96 % | 387.000 -36.24 % | 607.000 56.04 % | 389.000 -94.55 % | 7.132 K -19.43 % | 8.852 K 8.22 % | 8.180 K -51.77 % | 16.961 K -88.96 % | 153.642 K | 0.000 -100.00 % | 59.563 K -3.93 % | 62.000 K | 0.000 -100.00 % | 12.015 K 0.21 % | 11.990 K 0.00 % | 11.990 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.127 K -91.77 % | 305.432 K 0.00 % | 305.432 K -19.58 % | 379.795 K 8.94 % | 348.641 K 8.18 % | 322.277 K 8.14 % | 298.023 K -6.78 % | 319.707 K -5.50 % | 338.317 K 17.05 % | 289.031 K -11.67 % | 327.219 K 86.11 % | 175.822 K 85.01 % | 95.032 K 100.00 % | 47.516 K 336.93 % | 10.875 K -68.01 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.221 K -91.45 % | 72.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K | 0.000 -100.00 % | 73.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 448.085 K 0.00 % | 448.085 K 0.00 % | 448.085 K -61.71 % | 1.170 M 262.62 % | 322.690 K -45.03 % | 587.047 K 60.38 % | 366.028 K 48.23 % | 246.929 K -25.83 % | 332.910 K -19.86 % | 415.416 K -3.27 % | 429.448 K 2.06 % | 420.790 K 91.76 % | 219.439 K -45.00 % | 399.009 K 50.32 % | 265.437 K 19.36 % | 222.382 K -10.17 % | 247.558 K -20.63 % | 311.917 K -14.61 % | 365.286 K 7.01 % | 341.348 K 0.77 % | 338.723 K 22.78 % | 275.887 K 28.19 % | 215.219 K 112.78 % | 101.148 K 313.39 % | 24.468 K -22.31 % | 31.494 K -8.13 % | 34.280 K -22.49 % | 44.229 K -2.65 % | 45.432 K -4.02 % | 47.336 K 40.57 % | 33.675 K -24.97 % | 44.881 K -80.09 % | 225.444 K -7.31 % | 243.218 K -67.98 % | 759.700 K 1.51 % | 748.385 K 15.73 % | 646.644 K -3.49 % | 670.000 K 11.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.015 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.481 M 0.00 % | 2.481 M 0.00 % | 2.481 M -31.85 % | 3.640 M 33.53 % | 2.726 M -22.87 % | 3.534 M 9.21 % | 3.236 M 26.60 % | 2.556 M 36.05 % | 1.879 M 5.70 % | 1.778 M -2.85 % | 1.830 M 14.37 % | 1.600 M 4.57 % | 1.530 M -25.37 % | 2.050 M 36.79 % | 1.499 M 29.91 % | 1.154 M 30.91 % | 881.253 K -38.07 % | 1.423 M 72.92 % | 822.880 K -33.25 % | 1.233 M 5.65 % | 1.167 M 17.70 % | 991.354 K -5.14 % | 1.045 M 6.98 % | 976.916 K 35.62 % | 720.356 K -14.32 % | 840.708 K 68.68 % | 498.418 K 4.69 % | 476.067 K 54.60 % | 307.931 K 1.98 % | 301.958 K -8.22 % | 328.987 K -6.11 % | 350.380 K -14.26 % | 408.640 K -32.29 % | 603.542 K -43.44 % | 1.067 M 12.91 % | 945.039 K 33.93 % | 705.615 K -13.60 % | 816.660 K 20.45 % | 678.007 K 1.78 % | 666.129 K -11.18 % | 749.945 K 19.50 % | 627.590 K 1 228.71 % | 47.233 K -8.40 % | 51.564 K -54.97 % | 114.517 K -37.45 % | 183.072 K 203.30 % | 60.360 K -47.69 % | 115.385 K -3.96 % | 120.148 K 386.13 % | 24.715 K 105.70 % | 12.015 K -43.09 % | 21.114 K 30.58 % | 16.170 K |
| Total liabilities | 2.481 M 0.00 % | 2.481 M 0.00 % | 2.481 M -31.85 % | 3.640 M 23.73 % | 2.942 M -22.41 % | 3.792 M 5.73 % | 3.586 M 29.63 % | 2.767 M 32.17 % | 2.093 M 4.22 % | 2.009 M -4.98 % | 2.114 M 7.38 % | 1.969 M -11.05 % | 2.213 M -17.69 % | 2.689 M 36.50 % | 1.970 M 28.72 % | 1.530 M 19.66 % | 1.279 M -30.55 % | 1.842 M 44.32 % | 1.276 M -28.53 % | 1.785 M 0.53 % | 1.776 M 9.14 % | 1.627 M -1.49 % | 1.652 M 45.47 % | 1.135 M 15.36 % | 984.330 K 5.72 % | 931.032 K 56.23 % | 595.951 K 4.47 % | 570.447 K 35.98 % | 419.518 K -2.45 % | 430.055 K -8.90 % | 472.088 K -4.36 % | 493.634 K -14.09 % | 574.574 K -25.49 % | 771.086 K -33.37 % | 1.157 M 22.45 % | 945.039 K 33.93 % | 705.615 K -13.60 % | 816.660 K 20.45 % | 678.007 K 1.78 % | 666.129 K -11.18 % | 749.945 K 19.50 % | 627.590 K 1 228.71 % | 47.233 K -8.40 % | 51.564 K -54.97 % | 114.517 K -37.45 % | 183.072 K 203.30 % | 60.360 K -47.69 % | 115.385 K -3.96 % | 120.148 K 386.13 % | 24.715 K 105.70 % | 12.015 K -43.09 % | 21.114 K 30.58 % | 16.170 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 K -96.77 % | 72.908 K -9.29 % | 80.374 K 0.87 % | 79.677 K -4.84 % | 83.730 K -4.00 % | 87.223 K -5.17 % | 91.979 K 17.98 % | 77.962 K -10.13 % | 86.748 K -17.66 % | 105.349 K 32.36 % | 79.591 K -0.29 % | 79.822 K -2.56 % | 81.921 K -0.01 % | 81.926 K 0.57 % | 81.465 K 1.12 % | 80.559 K -4.13 % | 84.028 K 25.77 % | 66.813 K -1.76 % | 68.012 K -89.28 % | 634.701 K 27 305.05 % | 2.316 K 6.00 % | 2.185 K -1.04 % | 2.208 K -94.69 % | 41.581 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 % | -45.293 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.470 K -1.04 % | 160.136 K -0.04 % | 160.208 K -1.26 % | 162.259 K -1.23 % | 164.284 K -1.12 % | 166.137 K -1.00 % | 167.811 K -1.07 % | 169.634 K -0.92 % | 171.210 K -1.11 % | 173.129 K -0.65 % | 174.268 K -0.66 % | 175.425 K -2.13 % | 179.238 K -0.06 % | 179.339 K -1.06 % | 181.258 K -1.12 % | 183.314 K 14.57 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.167 K -5.27 % | 10.733 K | 0.000 -100.00 % | 2.108 K -93.95 % | 34.829 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 |
| Intangible assets | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -10.34 % | 72.500 K -17.14 % | 87.500 K -7.89 % | 95.000 K -7.32 % | 102.500 K -6.82 % | 110.000 K -6.38 % | 117.500 K -6.00 % | 125.000 K -5.66 % | 132.500 K -5.36 % | 140.000 K -53.88 % | 303.556 K -6.13 % | 323.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.818 K -10.00 % | 28.687 K -9.09 % | 31.556 K -8.33 % | 34.424 K -7.69 % | 37.293 K -7.14 % | 40.162 K -6.67 % | 43.031 K -6.25 % | 45.899 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 -100.00 % | 42.818 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.412 K 0.00 % | 531.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.112 K 0.00 % | 17.112 K 0.00 % | 17.112 K 0.00 % | 17.112 K 0.00 % | 17.112 K 0.00 % | 17.112 K 0.00 % | 17.112 K 0.00 % | 17.112 K -67.36 % | 52.424 K 0.00 % | 52.424 K 0.00 % | 52.424 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 |
| Goodwill and intangible assets | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -10.34 % | 72.500 K -17.14 % | 87.500 K -7.89 % | 95.000 K -7.32 % | 102.500 K -6.82 % | 110.000 K -6.38 % | 117.500 K -6.00 % | 125.000 K -5.66 % | 132.500 K -5.36 % | 140.000 K -83.23 % | 834.968 K -2.32 % | 854.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.930 K -6.26 % | 45.799 K -5.90 % | 48.668 K -5.57 % | 51.536 K -5.27 % | 54.405 K -5.01 % | 57.274 K -4.77 % | 60.143 K -4.55 % | 63.011 K 20.19 % | 52.424 K 0.00 % | 52.424 K 0.00 % | 52.424 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 % | 42.818 K | 0.000 | 0.000 |
| Property plant equipment net | 18.914 K 0.00 % | 18.914 K 0.00 % | 18.914 K -68.68 % | 60.394 K -89.51 % | 575.793 K -36.03 % | 900.082 K -12.17 % | 1.025 M 43.77 % | 712.813 K -14.21 % | 830.916 K -9.88 % | 921.963 K -11.76 % | 1.045 M -10.52 % | 1.168 M -13.10 % | 1.344 M -11.78 % | 1.523 M 28.80 % | 1.182 M 11.49 % | 1.061 M -15.63 % | 1.257 M -10.46 % | 1.404 M -38.76 % | 2.293 M -5.51 % | 2.426 M -2.73 % | 2.494 M -12.56 % | 2.853 M 0.29 % | 2.844 M 51.65 % | 1.876 M -5.64 % | 1.988 M 15.15 % | 1.726 M 135.10 % | 734.273 K 8.88 % | 674.393 K 17.27 % | 575.068 K 3.29 % | 556.762 K 113.39 % | 260.917 K -6.14 % | 277.987 K 6.21 % | 261.743 K -6.55 % | 280.078 K -6.13 % | 298.371 K 96.37 % | 151.946 K -7.03 % | 163.444 K -6.05 % | 173.964 K -5.53 % | 184.145 K -4.14 % | 192.104 K 68.19 % | 114.220 K 174.67 % | 41.585 K 30.98 % | 31.750 K -4.85 % | 33.368 K 217.31 % | 10.516 K 10.15 % | 9.547 K -5.68 % | 10.122 K 16.84 % | 8.663 K 294.49 % | 2.196 K | 0.000 -100.00 % | 2.475 K | 0.000 | 0.000 |
| Total non current assets | 83.914 K 0.00 % | 83.914 K 0.00 % | 83.914 K -36.86 % | 132.894 K -83.87 % | 824.116 K -32.90 % | 1.228 M -10.22 % | 1.368 M 28.47 % | 1.065 M -11.01 % | 1.196 M -7.99 % | 1.300 M -9.52 % | 1.437 M -7.60 % | 1.555 M -36.17 % | 2.437 M -8.27 % | 2.656 M 84.94 % | 1.436 M 9.16 % | 1.316 M -13.33 % | 1.518 M -8.83 % | 1.665 M -34.83 % | 2.555 M -5.02 % | 2.690 M -1.76 % | 2.738 M -6.20 % | 2.919 M 0.25 % | 2.912 M 16.01 % | 2.510 M 23.48 % | 2.033 M 14.58 % | 1.774 M 125.98 % | 785.149 K 2.30 % | 767.510 K 21.93 % | 629.473 K 2.51 % | 614.036 K 85.38 % | 331.227 K -5.83 % | 351.731 K 11.96 % | 314.167 K -6.11 % | 334.610 K -13.23 % | 385.624 K 153.79 % | 151.946 K -7.03 % | 163.444 K -6.05 % | 173.964 K -5.53 % | 184.145 K -4.14 % | 192.104 K 68.19 % | 114.220 K 174.67 % | 41.585 K 30.98 % | 31.750 K -4.85 % | 33.368 K 217.31 % | 10.516 K 10.15 % | 9.547 K -5.68 % | 10.122 K 16.84 % | 8.663 K 294.49 % | 2.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 184.456 K 0.00 % | 184.456 K 0.00 % | 184.456 K -38.90 % | 301.898 K 25.32 % | 240.906 K -37.07 % | 382.830 K -1.74 % | 389.614 K -6.84 % | 418.200 K 47.62 % | 283.292 K -6.00 % | 301.380 K -19.90 % | 376.264 K -31.31 % | 547.773 K -53.35 % | 1.174 M 15.99 % | 1.012 M 50.44 % | 672.995 K 39.54 % | 482.288 K 49.94 % | 321.651 K 147.07 % | 130.185 K -78.93 % | 617.984 K -4.24 % | 645.375 K 139.21 % | 269.793 K -66.61 % | 808.104 K 26.06 % | 641.038 K 71.90 % | 372.916 K 18.71 % | 314.134 K 44.87 % | 216.838 K 4.35 % | 207.794 K 61.58 % | 128.605 K -56.96 % | 298.773 K 43.28 % | 208.526 K -3.74 % | 216.636 K 63.74 % | 132.304 K -10.67 % | 148.104 K -14.23 % | 172.676 K 134.76 % | 73.554 K 11.91 % | 65.726 K 408.01 % | 12.938 K -39.47 % | 21.374 K -1.54 % | 21.708 K 0.82 % | 21.532 K -87.08 % | 166.620 K 45.33 % | 114.650 K 156.91 % | 44.626 K -35.42 % | 69.099 K -25.49 % | 92.734 K 97.77 % | 46.891 K -25.47 % | 62.919 K 272.39 % | 16.896 K -35.91 % | 26.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.404 K 0.00 % | 2.404 K 0.00 % | 2.404 K -98.07 % | 124.715 K -66.69 % | 374.458 K | 0.000 -100.00 % | 432.154 K -68.53 % | 1.373 M -58.14 % | 3.280 M -30.19 % | 4.699 M -27.61 % | 6.492 M -21.93 % | 8.315 M 10.53 % | 7.523 M -8.39 % | 8.212 M -25.12 % | 10.967 M 1.40 % | 10.816 M -14.86 % | 12.704 M -15.50 % | 15.035 M 182.53 % | 5.322 M 20.98 % | 4.399 M -15.67 % | 5.216 M 736.38 % | 623.617 K -65.94 % | 1.831 M 38.08 % | 1.326 M -56.69 % | 3.061 M 166.10 % | 1.150 M -52.88 % | 2.442 M 35.15 % | 1.807 M 193.50 % | 615.568 K 19.46 % | 515.290 K 76.20 % | 292.454 K -15.80 % | 347.327 K 129.09 % | 151.609 K -0.28 % | 152.040 K -6.58 % | 162.742 K 300.71 % | 40.613 K 138.24 % | 17.047 K -70.12 % | 57.056 K 20.75 % | 47.252 K -56.12 % | 107.678 K -46.78 % | 202.325 K -28.38 % | 282.492 K 102.94 % | 139.203 K -41.55 % | 238.160 K -49.08 % | 467.749 K -41.26 % | 796.343 K 15.93 % | 686.946 K -38.15 % | 1.111 M 1 382.66 % | 74.910 K 2 617.08 % | 2.757 K -13.60 % | 3.191 K 2 939.05 % | 105.000 -97.68 % | 4.529 K |
| Cash and short term investments | 2.404 K 0.00 % | 2.404 K 0.00 % | 2.404 K -98.07 % | 124.715 K -66.69 % | 374.458 K | 0.000 -100.00 % | 432.154 K -68.53 % | 1.373 M -58.14 % | 3.280 M -30.19 % | 4.699 M -27.61 % | 6.492 M -21.93 % | 8.315 M 10.53 % | 7.523 M -8.39 % | 8.212 M -25.12 % | 10.967 M 1.40 % | 10.816 M -14.86 % | 12.704 M -15.50 % | 15.035 M 182.53 % | 5.322 M 20.98 % | 4.399 M -15.67 % | 5.216 M 736.38 % | 623.617 K -65.94 % | 1.831 M 38.08 % | 1.326 M -56.69 % | 3.061 M 166.10 % | 1.150 M -52.88 % | 2.442 M 35.15 % | 1.807 M 193.50 % | 615.568 K 19.46 % | 515.290 K 76.20 % | 292.454 K -15.80 % | 347.327 K 129.09 % | 151.609 K -0.28 % | 152.040 K -6.58 % | 162.742 K 300.71 % | 40.613 K 138.24 % | 17.047 K -70.12 % | 57.056 K 20.75 % | 47.252 K -56.12 % | 107.678 K -46.78 % | 202.325 K -28.38 % | 282.492 K 102.94 % | 139.203 K -41.55 % | 238.160 K -49.08 % | 467.749 K -41.26 % | 796.343 K 15.93 % | 686.946 K -38.15 % | 1.111 M 1 382.66 % | 74.910 K 2 617.08 % | 2.757 K -13.60 % | 3.191 K 2 939.05 % | 105.000 -97.68 % | 4.529 K |
| Total current assets | 13.018 M 0.00 % | 13.018 M 0.00 % | 13.018 M 158.56 % | 5.035 M 161.64 % | 1.924 M -3.24 % | 1.989 M -37.95 % | 3.205 M -5.07 % | 3.376 M -33.27 % | 5.060 M -23.94 % | 6.652 M -22.76 % | 8.612 M -15.20 % | 10.156 M 2.03 % | 9.954 M -5.22 % | 10.502 M -18.08 % | 12.820 M 3.16 % | 12.427 M -9.78 % | 13.775 M -12.08 % | 15.668 M 144.18 % | 6.416 M 16.98 % | 5.485 M -5.89 % | 5.828 M 183.15 % | 2.058 M -43.92 % | 3.671 M 33.95 % | 2.740 M -31.89 % | 4.024 M 131.84 % | 1.735 M -42.96 % | 3.043 M 37.37 % | 2.215 M 55.65 % | 1.423 M 18.24 % | 1.204 M 14.27 % | 1.053 M 16.70 % | 902.524 K 15.31 % | 782.666 K -13.00 % | 899.585 K 6.00 % | 848.694 K 129.13 % | 370.406 K 44.01 % | 257.203 K -21.37 % | 327.119 K 23.71 % | 264.417 K -24.27 % | 349.179 K -42.52 % | 607.433 K 20.16 % | 505.541 K 85.40 % | 272.676 K -24.95 % | 363.345 K -43.03 % | 637.746 K -28.59 % | 893.107 K 13.73 % | 785.286 K -38.67 % | 1.280 M 290.70 % | 327.724 K 11 786.98 % | 2.757 K -13.60 % | 3.191 K -90.36 % | 33.105 K 630.96 % | 4.529 K |
| Inventory | 12.752 M 0.00 % | 12.752 M 0.00 % | 12.752 M 176.71 % | 4.608 M 391.73 % | 937.166 K -22.44 % | 1.208 M -3.61 % | 1.254 M 25.61 % | 998.070 K -21.98 % | 1.279 M 4.02 % | 1.230 M 12.85 % | 1.090 M 14.97 % | 947.995 K 38.88 % | 682.580 K 8.13 % | 631.284 K 64.31 % | 384.198 K -33.00 % | 573.464 K 33.72 % | 428.856 K 77.73 % | 241.291 K -5.86 % | 256.298 K 4.45 % | 245.370 K -10.77 % | 274.975 K -7.59 % | 297.558 K -56.25 % | 680.195 K 35.77 % | 500.986 K 72.84 % | 289.856 K 4.69 % | 276.877 K -2.77 % | 284.761 K 111.13 % | 134.877 K -63.31 % | 367.577 K 21.72 % | 301.977 K 0.71 % | 299.861 K 12.47 % | 266.620 K -29.93 % | 380.508 K 5.49 % | 360.705 K -12.28 % | 411.223 K 99.28 % | 206.356 K -3.43 % | 213.684 K -9.81 % | 236.923 K 30.82 % | 181.112 K -10.24 % | 201.764 K -3.30 % | 208.644 K 94.44 % | 107.303 K 27.80 % | 83.963 K 65.02 % | 50.881 K -5.31 % | 53.735 K 8.41 % | 49.567 K 39.94 % | 35.421 K | 0.000 -100.00 % | 65.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 79.941 K 0.00 % | 79.941 K 0.00 % | 79.941 K | 0.000 -100.00 % | 371.845 K -6.47 % | 397.583 K -64.80 % | 1.130 M 92.46 % | 586.878 K 171.06 % | 216.515 K -48.64 % | 421.568 K -35.53 % | 653.903 K 89.40 % | 345.258 K -39.85 % | 573.990 K -11.27 % | 646.886 K -18.66 % | 795.301 K 43.24 % | 555.238 K 73.50 % | 320.030 K 22.55 % | 261.132 K 18.37 % | 220.604 K 12.78 % | 195.610 K 189.48 % | 67.573 K -79.46 % | 329.057 K -36.52 % | 518.375 K -4.06 % | 540.310 K 50.88 % | 358.099 K 292.43 % | 91.251 K -15.82 % | 108.406 K -25.16 % | 144.854 K 2.62 % | 141.151 K -20.57 % | 177.712 K -27.25 % | 244.281 K 56.32 % | 156.273 K 52.54 % | 102.445 K -52.17 % | 214.164 K 6.46 % | 201.175 K 248.59 % | 57.711 K 326.41 % | 13.534 K 15.03 % | 11.766 K -17.98 % | 14.345 K -21.20 % | 18.205 K -39.00 % | 29.844 K 2 622.99 % | 1.096 K -77.56 % | 4.884 K -6.17 % | 5.205 K -77.88 % | 23.528 K 7 588.89 % | 306.000 | 0.000 -100.00 % | 152.856 K -5.12 % | 161.108 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 465.157 K 0.00 % | 465.157 K 0.00 % | 465.157 K -58.08 % | 1.110 M -53.34 % | 2.378 M -8.99 % | 2.613 M 3.11 % | 2.534 M 59.56 % | 1.588 M 37.84 % | 1.152 M 448.20 % | 210.202 K -54.57 % | 462.655 K 306.88 % | 113.708 K -75.09 % | 456.470 K -45.60 % | 839.121 K 23.12 % | 681.531 K 98.82 % | 342.790 K 321.54 % | 81.318 K 92.47 % | 42.249 K 85.58 % | 22.766 K -54.26 % | 49.778 K 123.11 % | 22.311 K -72.17 % | 80.183 K -40.86 % | 135.583 K -60.25 % | 341.095 K -40.18 % | 570.189 K -18.74 % | 701.663 K 120.11 % | 318.776 K 18.82 % | 268.283 K 90.53 % | 140.808 K 4.47 % | 134.785 K -34.52 % | 205.842 K 96.09 % | 104.973 K -7.39 % | 113.353 K -61.52 % | 294.559 K 50.13 % | 196.198 K 3.63 % | 189.317 K 223.31 % | 58.555 K 17.87 % | 49.676 K -36.00 % | 77.620 K 18.46 % | 65.522 K -56.19 % | 149.556 K 631.04 % | 20.458 K -46.70 % | 38.381 K -11.53 % | 43.384 K -55.53 % | 97.556 K 231.48 % | 29.430 K -51.24 % | 60.360 K 8.13 % | 55.822 K -4.00 % | 58.148 K 2 053.63 % | 2.700 K | 0.000 -100.00 % | 9.124 K 118.28 % | 4.180 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 | -19.374 K 0.00 % | -19.374 K 0.00 % | -19.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.637 K 1.33 % | 141.751 K 45.35 % | 97.524 K -5.23 % | 102.903 K -29.88 % | 146.746 K -3.95 % | 152.777 K 77.09 % | 86.272 K -7.36 % | 93.131 K -5.63 % | 98.683 K -8.77 % | 108.171 K 24.74 % | 86.714 K -6.62 % | 92.857 K 73.80 % | 53.429 K -17.86 % | 65.050 K -7.90 % | 70.627 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 | 14.574 K | 0.000 -100.00 % | 14.574 K -75.00 % | 58.303 K -42.58 % | 101.536 K -66.97 % | 307.430 K -22.78 % | 398.127 K -1.57 % | 404.477 K -17.98 % | 493.156 K -11.35 % | 556.305 K -11.04 % | 625.316 K -11.96 % | 710.251 K -12.00 % | 807.070 K -13.40 % | 931.963 K 48.73 % | 626.594 K 31.37 % | 476.987 K -13.33 % | 550.332 K -11.40 % | 621.121 K -10.08 % | 690.736 K -9.04 % | 759.389 K 0.33 % | 756.856 K 8.51 % | 697.468 K 50.27 % | 464.145 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.728 M 0.00 % | 94.728 M 0.00 % | 94.728 M 11.23 % | 85.167 M 8.82 % | 78.266 M 2.40 % | 76.429 M 0.11 % | 76.344 M 1.89 % | 74.926 M 0.14 % | 74.824 M 0.35 % | 74.561 M 0.03 % | 74.541 M 0.35 % | 74.281 M 3.91 % | 71.486 M 3.45 % | 69.099 M 2.09 % | 67.684 M 4.39 % | 64.839 M 2.68 % | 63.148 M 2.60 % | 61.550 M 29.11 % | 47.673 M 17.79 % | 40.472 M 1.06 % | 40.047 M 17.52 % | 34.076 M 2.91 % | 33.114 M 14.59 % | 28.898 M -6.88 % | 31.035 M 62.61 % | 19.086 M 4.01 % | 18.349 M 22.68 % | 14.957 M 18.58 % | 12.614 M 7.70 % | 11.712 M 11.40 % | 10.514 M 8.19 % | 9.719 M 10.14 % | 8.824 M 5.08 % | 8.398 M 9.98 % | 7.636 M 11.63 % | 6.840 M 2.48 % | 6.675 M 5.62 % | 6.320 M 4.15 % | 6.068 M 3.50 % | 5.863 M 5.41 % | 5.562 M 8.07 % | 5.147 M 1.36 % | 5.078 M 4.41 % | 4.864 M 5.89 % | 4.593 M 10.38 % | 4.161 M 18.19 % | 3.521 M 37.72 % | 2.556 M 106.65 % | 1.237 M 2 480.47 % | 47.938 K 0.00 % | 47.938 K 0.00 % | 47.938 K 220.44 % | 14.960 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 | 13.102 M 0.00 % | 13.102 M 0.00 % | 13.102 M 153.54 % | 5.168 M 88.02 % | 2.748 M -14.56 % | 3.217 M -29.65 % | 4.573 M 2.97 % | 4.441 M -29.01 % | 6.256 M -21.33 % | 7.952 M -20.86 % | 10.049 M -14.19 % | 11.711 M -5.48 % | 12.391 M -5.84 % | 13.159 M -7.70 % | 14.256 M 3.73 % | 13.743 M -10.14 % | 15.293 M -11.77 % | 17.333 M 93.19 % | 8.972 M 9.74 % | 8.175 M -4.57 % | 8.567 M 72.10 % | 4.978 M -24.38 % | 6.583 M 25.37 % | 5.251 M -13.31 % | 6.057 M 72.56 % | 3.510 M -8.31 % | 3.828 M 28.34 % | 2.983 M 45.31 % | 2.053 M 12.93 % | 1.818 M 31.28 % | 1.384 M 10.38 % | 1.254 M 14.35 % | 1.097 M -11.13 % | 1.234 M -0.01 % | 1.234 M 136.30 % | 522.352 K 24.18 % | 420.647 K -16.05 % | 501.083 K 11.71 % | 448.562 K -17.13 % | 541.282 K -24.99 % | 721.653 K 31.90 % | 547.126 K 79.72 % | 304.426 K -23.26 % | 396.713 K -38.80 % | 648.262 K -28.18 % | 902.654 K 13.48 % | 795.408 K -38.30 % | 1.289 M 290.72 % | 329.920 K 11 866.63 % | 2.757 K -13.60 % | 3.191 K -90.36 % | 33.105 K 630.96 % | 4.529 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 523.680 K | 0.000 | 0.000 -100.00 % | 17.791 K | 0.000 -100.00 % | 11.505 K | 0.000 | 0.000 100.00 % | -62.542 K -124.06 % | 259.947 K -5.35 % | 274.648 K -60.21 % | 690.221 K -26.96 % | 945.037 K -15.94 % | 1.124 M -33.54 % | 1.692 M 5.88 % | 1.598 M -44.14 % | 2.860 M -36.55 % | 4.507 M | 0.000 -100.00 % | 1.322 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 % | 154.425 K -43.29 % | 272.300 K -74.16 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.640 M 0.00 % | -8.640 M 0.00 % | -8.640 M -88.32 % | -4.588 M -787.55 % | -516.908 K -161.26 % | 843.735 K 372.64 % | -309.463 K -189.54 % | 345.596 K -20.06 % | 432.298 K 319.89 % | 102.955 K 150.34 % | -204.526 K -15.89 % | -176.486 K -203.53 % | 170.470 K 134.33 % | -496.566 K -2 040.09 % | 25.595 K 109.89 % | -258.678 K 73.36 % | -971.006 K -268.44 % | 576.482 K 213.68 % | -507.130 K -212.52 % | -162.273 K -189.24 % | 181.839 K -74.04 % | 700.542 K 262.63 % | -430.747 K -217.19 % | -135.802 K 82.27 % | -766.015 K -297.69 % | 387.482 K 438.07 % | -114.616 K -130.33 % | 377.841 K 360.20 % | -145.210 K -2.75 % | -141.323 K -430.91 % | -26.619 K -123.52 % | 113.154 K 286.60 % | -60.641 K -1 233.94 % | -4.546 K 90.42 % | -47.429 K -1 581.28 % | -2.821 K 94.97 % | -56.138 K -456.32 % | 15.755 K -56.49 % | 36.214 K -54.61 % | 79.791 K 233.64 % | -59.704 K 45.34 % | -109.218 K -765.44 % | -12.620 K 30.43 % | -18.141 K 54.41 % | -39.788 K -278.52 % | 22.288 K 130.42 % | -73.274 K -560.32 % | 15.918 K 119.63 % | -81.086 K -165.87 % | 123.108 K 4 459.56 % | 2.700 K 129.59 % | -9.124 K -170.49 % | 12.944 K 291.06 % | 3.310 K 280.46 % | 870.000 187.00 % | -1.000 K |
| Accounts receivables | -71.034 K 0.00 % | -71.034 K 0.00 % | -71.034 K -117.94 % | 395.894 K 562.46 % | -85.607 K -112.73 % | 672.515 K 223.94 % | -542.622 K -26.59 % | -428.647 K -276.59 % | 242.741 K 5.11 % | 230.940 K 161.71 % | -374.253 K -292.54 % | 194.381 K 166.66 % | 72.896 K -50.88 % | 148.415 K 161.82 % | -240.063 K 2.72 % | -246.770 K -400.15 % | -49.339 K -35.15 % | -36.507 K -35.15 % | -27.012 K 79.99 % | -134.969 K -152.38 % | 257.649 K 12.24 % | 229.548 K 1 354.70 % | -18.295 K 85.86 % | -129.387 K 52.69 % | -273.504 K -3 125.15 % | 9.041 K -68.51 % | 28.708 K 133.38 % | -86.013 K -427.81 % | 26.239 K 133.61 % | -78.080 K -220.41 % | 64.846 K 144.27 % | -146.476 K -231.11 % | 111.717 K 960.09 % | -12.989 K 84.29 % | -82.692 K -87.18 % | -44.177 K -2 398.70 % | -1.768 K -168.55 % | 2.579 K -33.19 % | 3.860 K -66.84 % | 11.639 K 140.49 % | -28.748 K -858.92 % | 3.788 K 1 080.06 % | 321.000 -98.25 % | 18.323 K 178.90 % | -23.222 K -7 488.89 % | -306.000 -102.32 % | 13.195 K 59.90 % | 8.252 K 139.40 % | -20.945 K -6 364.51 % | -324.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -8.087 M 0.00 % | -8.087 M 0.00 % | -8.087 M -123.97 % | -3.611 M -7 962.36 % | 45.926 K 547.76 % | 7.090 K 102.77 % | -255.576 K -208.63 % | 235.276 K 270.43 % | 63.514 K 145.37 % | -140.002 K 1.34 % | -141.906 K 46.53 % | -265.415 K -417.42 % | -51.296 K 78.39 % | -237.422 K -225.44 % | 189.266 K 230.88 % | -144.608 K 22.90 % | -187.565 K -1 349.85 % | 15.007 K 237.33 % | -10.928 K -261.23 % | 6.778 K 112.94 % | -52.361 K -113.68 % | 382.637 K 313.51 % | -179.209 K 2.15 % | -183.147 K -958.29 % | -17.306 K -54.35 % | -11.212 K 92.74 % | -154.444 K -191.81 % | 168.230 K 286.04 % | -90.428 K -2 036.77 % | 4.669 K 114.00 % | -33.360 K -141.14 % | 81.091 K 509.49 % | -19.803 K -136.25 % | 54.630 K 119.70 % | 24.866 K 159.35 % | -41.896 K -280.28 % | 23.239 K 141.64 % | -55.811 K -370.25 % | 20.652 K 200.17 % | 6.880 K 106.79 % | -101.341 K -334.19 % | -23.340 K 29.45 % | -33.082 K -1 259.15 % | 2.854 K 168.47 % | -4.168 K 70.54 % | -14.146 K 60.06 % | -35.421 K -1 016.46 % | 3.865 K 106.79 % | -56.928 K -344.61 % | 23.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -362.902 K 0.00 % | -362.902 K 0.00 % | -362.902 K 6.72 % | -389.033 K -60.06 % | -243.048 K -312.40 % | 114.429 K -83.71 % | 702.295 K 5.95 % | 662.882 K 125.24 % | 294.299 K 216.58 % | -252.453 K -172.35 % | 348.947 K 201.80 % | -342.762 K 30.29 % | -491.687 K -255.13 % | 316.957 K 288.87 % | 81.507 K -68.83 % | 261.472 K 569.26 % | 39.069 K 100.53 % | 19.483 K 172.13 % | -27.012 K -160.58 % | 44.589 K 177.05 % | -57.872 K 5.00 % | -60.919 K 24.77 % | -80.972 K 40.24 % | -135.495 K 65.00 % | -387.114 K -189.16 % | 434.201 K 530.03 % | 68.918 K -46.11 % | 127.875 K 1 743.64 % | 6.936 K 111.29 % | -61.419 K -168.28 % | 89.957 K 63 699.29 % | 141.000 100.08 % | -181.205 K -284.22 % | 98.361 K 227.48 % | -77.156 K -159.00 % | 130.763 K 1 372.72 % | 8.879 K 131.77 % | -27.944 K -330.98 % | 12.098 K 114.40 % | -84.034 K -165.09 % | 129.098 K 820.33 % | -17.922 K -258.15 % | -5.004 K 90.76 % | -54.172 K -179.52 % | 68.126 K 320.26 % | -30.930 K -781.58 % | 4.538 K 295.10 % | -2.326 K -106.82 % | 34.107 K 436.36 % | -10.140 K -475.56 % | 2.700 K 129.59 % | -9.124 K -284.55 % | 4.944 K 49.37 % | 3.310 K 280.46 % | 870.000 187.00 % | -1.000 K |
| Other working capital | -118.425 K 0.00 % | -118.425 K 0.00 % | -118.425 K 87.96 % | -983.803 K -320.11 % | -234.179 K -571.18 % | 49.701 K 123.27 % | -213.560 K -71.92 % | -124.223 K 26.17 % | -168.256 K -163.62 % | 264.470 K 808.77 % | -37.314 K -115.72 % | 237.310 K -62.95 % | 640.557 K 188.41 % | -724.516 K -14 064.54 % | -5.115 K 96.03 % | -128.772 K 83.34 % | -773.171 K -233.65 % | 578.499 K 230.83 % | -442.178 K -462.06 % | -78.671 K -328.54 % | 34.423 K -76.94 % | 149.276 K 198.03 % | -152.271 K -148.77 % | 312.227 K 454.44 % | -88.091 K -97.74 % | -44.548 K 22.92 % | -57.798 K -134.46 % | 167.749 K 290.72 % | -87.957 K -1 254.64 % | -6.493 K 95.61 % | -148.062 K -183.00 % | 178.398 K 522.68 % | 28.650 K 119.82 % | -144.548 K -265.10 % | 87.553 K 284.28 % | -47.511 K 45.07 % | -86.488 K -189.23 % | 96.931 K 24 577.53 % | -396.000 -100.27 % | 145.306 K 347.49 % | -58.713 K 18.16 % | -71.744 K -385.32 % | 25.145 K 69.28 % | 14.854 K 118.45 % | -80.524 K -219.00 % | 67.670 K 221.74 % | -55.586 K -1 007.23 % | 6.127 K 116.42 % | -37.320 K -133.84 % | 110.299 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 62.115 K 113.46 % | -461.565 K -843.08 % | 62.115 K -98.87 % | 5.498 M 968.69 % | 514.473 K 171.51 % | 189.486 K 169.07 % | 70.423 K -38.15 % | 113.858 K 140.43 % | -281.643 K -285.66 % | 151.699 K 7.94 % | 140.534 K -87.97 % | 1.169 M 866.50 % | 120.914 K 69.16 % | 71.479 K 88.21 % | 37.979 K -51.33 % | 78.038 K 23.33 % | 63.275 K -95.19 % | 1.316 M 1 654.36 % | 75.007 K 154.07 % | -138.716 K -212.64 % | 123.147 K -87.07 % | 952.716 K -58.32 % | 2.286 M 180.76 % | -2.830 M -133.74 % | 8.389 M 1 539.74 % | 511.583 K -72.99 % | 1.894 M 201.21 % | 628.897 K 343.87 % | 141.685 K 12.28 % | 126.189 K -5.87 % | 134.053 K -36.15 % | 209.960 K 1 562.00 % | 12.633 K -71.81 % | 44.808 K 94.56 % | 23.031 K -60.86 % | 58.840 K 642.09 % | 7.929 K -69.28 % | 25.807 K | 0.000 -100.00 % | 47.607 K 281.74 % | 12.471 K -3.83 % | 12.968 K -52.19 % | 27.126 K -44.70 % | 49.050 K 554.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 18.663 K -56.41 % | 42.818 K | 0.000 | 0.000 | 0.000 100.00 % | -9.368 K -21.69 % | -7.698 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.956 M 0.00 % | -8.956 M 0.00 % | -8.956 M -45.88 % | -6.139 M -538.30 % | -961.748 K -178.80 % | -344.963 K 85.23 % | -2.336 M -21.32 % | -1.926 M -15.15 % | -1.672 M 3.72 % | -1.737 M 9.23 % | -1.913 M -7.21 % | -1.785 M -17.17 % | -1.523 M 40.83 % | -2.574 M -62.96 % | -1.580 M 16.97 % | -1.903 M 16.70 % | -2.284 M -87.01 % | -1.221 M 28.11 % | -1.699 M -37.85 % | -1.233 M -60.50 % | -767.962 K -1.53 % | -756.388 K 48.87 % | -1.479 M -1.95 % | -1.451 M 11.42 % | -1.638 M -188.10 % | -568.565 K 23.48 % | -742.990 K -54.01 % | -482.436 K 19.50 % | -599.287 K 16.35 % | -716.447 K -39.77 % | -512.586 K -58.75 % | -322.892 K 18.17 % | -394.600 K -20.23 % | -328.210 K 6.79 % | -352.126 K -48.89 % | -236.508 K 34.76 % | -362.508 K -26.81 % | -285.873 K -8.74 % | -262.897 K -2.20 % | -257.247 K 36.37 % | -404.307 K 19.31 % | -501.074 K -75.10 % | -286.157 K 33.06 % | -427.493 K 13.51 % | -494.281 K -37.00 % | -360.802 K 14.46 % | -421.788 K -31.60 % | -320.514 K 4.42 % | -335.352 K -135.59 % | -142.346 K -1 264.25 % | -10.434 K 65.15 % | -29.939 K -937.22 % | 3.576 K 181.49 % | -4.388 K 10.30 % | -4.892 K 20.85 % | -6.181 K |
| Investments in property plant and equipment | 10.736 K | 0.000 -100.00 % | 10.736 K 213.00 % | -9.501 K -131.68 % | -4.101 K -610.71 % | 803.000 100.26 % | -307.044 K | 0.000 100.00 % | -15.299 K | 0.000 100.00 % | -16.514 K -172.56 % | 22.759 K 146.60 % | -48.835 K 69.98 % | -162.680 K -5 306.45 % | -3.009 K -111.54 % | 26.084 K 238.08 % | -18.891 K 70.28 % | -63.564 K -7.75 % | -58.990 K 43.02 % | -103.532 K | 0.000 100.00 % | -4.515 K 61.71 % | -11.791 K 98.56 % | -817.635 K -490.29 % | -138.515 K 85.51 % | -955.878 K -539.21 % | -149.540 K 5.56 % | -158.351 K -164.19 % | -59.939 K 79.60 % | -293.771 K -670.14 % | -38.145 K 24.67 % | -50.640 K -8 311.96 % | -602.000 | 0.000 100.00 % | -135.731 K -8 252.68 % | -1.625 K | 0.000 100.00 % | -325.000 87.15 % | -2.529 K 98.26 % | -145.399 K -85.17 % | -78.522 K -574.76 % | -11.637 K | 0.000 100.00 % | -23.713 K -925.21 % | -2.313 K | 0.000 100.00 % | -1.927 K 71.56 % | -6.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.237 K 89.50 % | -373.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.676 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.031 K -84.09 % | 12.767 K 528.61 % | 2.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.554 K 227.26 % | -403.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.767 K 0.00 % | 12.767 K 0.00 % | 12.767 K 231.60 % | -9.701 K -136.55 % | -4.101 K -610.71 % | 803.000 100.26 % | -307.044 K | 0.000 100.00 % | -15.299 K | 0.000 100.00 % | -16.514 K -172.56 % | 22.759 K 125.84 % | -88.072 K 83.58 % | -536.512 K -17 730.24 % | -3.009 K -111.54 % | 26.084 K 238.08 % | -18.891 K 70.28 % | -63.564 K -7.75 % | -58.990 K 41.24 % | -100.390 K -119.55 % | 513.554 K 225.85 % | -408.069 K -3 360.85 % | -11.791 K 98.56 % | -817.635 K -490.29 % | -138.515 K 85.51 % | -955.878 K -658.99 % | -125.940 K 20.47 % | -158.351 K -164.19 % | -59.939 K 79.60 % | -293.771 K -670.14 % | -38.145 K 24.67 % | -50.640 K -8 311.96 % | -602.000 | 0.000 -100.00 % | 15.945 K 1 081.23 % | -1.625 K | 0.000 100.00 % | -325.000 87.15 % | -2.529 K 98.26 % | -145.399 K -85.17 % | -78.522 K -574.76 % | -11.637 K | 0.000 100.00 % | -23.713 K -925.21 % | -2.313 K | 0.000 100.00 % | -1.927 K 71.56 % | -6.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -678.307 K 0.00 % | -678.307 K 0.00 % | -678.307 K -121.75 % | 3.119 M 1 020.13 % | 278.475 K 5 603.46 % | -5.060 K 48.46 % | -9.818 K -17.30 % | -8.370 K -37.08 % | -6.106 K 51.91 % | -12.698 K -43.37 % | -8.857 K -9.12 % | -8.117 K 59.10 % | -19.848 K 1.26 % | -20.101 K -1.44 % | -19.816 K 9.33 % | -21.855 K -9.72 % | -19.918 K 12.21 % | -22.688 K -65.12 % | -13.740 K 49.14 % | -27.017 K 4.17 % | -28.193 K 7.06 % | -30.334 K 3.17 % | -31.328 K -4.78 % | -29.898 K -121.87 % | 136.729 K 1 213.52 % | -12.279 K -23.42 % | -9.949 K 10.55 % | -11.123 K 20.88 % | -14.058 K -15.28 % | -12.195 K 6.19 % | -13.000 K 93.94 % | -214.663 K -359.16 % | 82.829 K -48.05 % | 159.426 K 801.58 % | -22.724 K -122.72 % | 100.000 K 500.00 % | -25.000 K -135.71 % | 70.000 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 |
| Common stock issued | 9.561 M 0.00 % | 9.561 M 0.00 % | 9.561 M 236.63 % | 2.840 M 69.28 % | 1.678 M 5 494.00 % | 29.994 K -97.56 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 M 59.15 % | 1.669 M -6.80 % | 1.791 M 4.07 % | 1.721 M | 0.000 100.00 % | -669.433 K -105.73 % | 11.687 M 335.43 % | 2.684 M 276.81 % | 712.281 K -85.38 % | 4.873 M | 0.000 -100.00 % | 1.995 M 225.51 % | 612.730 K -83.04 % | 3.612 M 1 482.87 % | 228.204 K -84.73 % | 1.495 M -25.78 % | 2.014 M 156.77 % | 784.352 K -36.50 % | 1.235 M 142.62 % | 509.110 K -33.45 % | 765.000 K 142.61 % | 315.318 K 116.70 % | 145.510 K -72.80 % | 535.000 K 230.86 % | 161.699 K -53.27 % | 346.000 K 53.10 % | 226.000 K 10.24 % | 205.000 K -33.44 % | 307.999 K -23.51 % | 402.662 K 619.04 % | 56.000 K -70.09 % | 187.200 K -42.69 % | 326.617 K 94.41 % | 168.000 K -64.27 % | 470.200 K | 0.000 -100.00 % | 1.853 M | 0.000 100.00 % | -900.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.490 K -207.43 % | 195.001 K -55.76 % | 440.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.383 K 51.62 % | -1.408 M | 0.000 | 0.000 -100.00 % | 669.433 K 200.00 % | -669.433 K -7 392.30 % | 9.180 K 104.32 % | -212.718 K -2 209.89 % | -9.209 K -200.00 % | 9.209 K | 0.000 | 0.000 | 0.000 100.00 % | -27.628 K | 0.000 100.00 % | -157.690 K -8 860.56 % | 1.800 K | 0.000 | 0.000 100.00 % | -7.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K | 0.000 -100.00 % | 540.000 K 5 300.00 % | 10.000 K 39 900.00 % | 25.000 | 0.000 -100.00 % | 6.980 K 28 020.00 % | -25.000 -100.50 % | 5.035 K |
| Net cash used provided by financing activities | 8.883 M 0.00 % | 8.883 M 0.00 % | 8.883 M 49.05 % | 5.960 M 241.17 % | 1.747 M 694.26 % | 219.935 K -86.75 % | 1.660 M 19 931.00 % | -8.370 K -37.08 % | -6.106 K 51.91 % | -12.698 K -43.37 % | -8.857 K -100.33 % | 2.648 M 173.61 % | 967.935 K 167.01 % | 362.503 K -78.69 % | 1.701 M 7 884.04 % | -21.855 K -9.72 % | -19.918 K -100.18 % | 10.995 M 310.34 % | 2.679 M 467.02 % | 472.546 K -90.23 % | 4.836 M 22 991.65 % | -21.125 K -101.08 % | 1.963 M 236.84 % | 582.832 K -84.45 % | 3.749 M 1 890.96 % | 188.297 K -87.32 % | 1.485 M -19.53 % | 1.845 M 138.98 % | 772.094 K -36.87 % | 1.223 M 146.52 % | 496.109 K -8.55 % | 542.471 K 36.25 % | 398.147 K 30.57 % | 304.936 K -40.47 % | 512.276 K 95.75 % | 261.699 K -18.85 % | 322.501 K 8.95 % | 296.000 K 44.39 % | 205.000 K -33.44 % | 307.999 K -23.51 % | 402.662 K -38.62 % | 656.000 K 250.43 % | 187.200 K -15.53 % | 221.617 K 31.91 % | 168.000 K -64.27 % | 470.200 K | 0.000 -100.00 % | 1.363 M | 0.000 -100.00 % | 539.100 K 5 291.00 % | 10.000 K -69.72 % | 33.025 K | 0.000 -100.00 % | 6.980 K 28 020.00 % | -25.000 -100.50 % | 5.035 K |
| Effect of forex changes on cash | -62.517 K 0.00 % | -62.517 K 0.00 % | -62.517 K -122.44 % | 278.649 K 168.54 % | -406.541 K -5 083.34 % | 8.158 K -80.76 % | 42.408 K 111.66 % | -363.633 K -232.29 % | 274.880 K 739.78 % | -42.965 K -137.17 % | 115.583 K 222.54 % | -94.325 K -108.70 % | -45.197 K -537.03 % | -7.095 K -121.71 % | 32.688 K 225.71 % | 10.036 K 227.78 % | -7.854 K -305.39 % | 3.824 K 130.92 % | 1.656 K -96.16 % | 43.122 K 301.55 % | 10.739 K 149.37 % | -21.753 K -166.17 % | 32.872 K 166.33 % | -49.555 K 19.35 % | -61.443 K -236.79 % | 44.919 K 134.87 % | 19.125 K 243.81 % | -13.299 K -5.63 % | -12.590 K -225.30 % | 10.048 K 4 119.20 % | -250.000 -100.93 % | 26.779 K 893.22 % | -3.376 K -126.85 % | 12.572 K 123.30 % | -53.966 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 |
| Net change in cash | -122.311 K 0.00 % | -122.311 K 0.00 % | -122.311 K -236.26 % | 89.764 K -76.03 % | 374.458 K 422.62 % | -116.067 K 87.66 % | -940.947 K 59.05 % | -2.298 M -61.94 % | -1.419 M 20.85 % | -1.793 M 1.68 % | -1.823 M -330.22 % | 791.954 K 215.01 % | -688.604 K 75.01 % | -2.755 M -1 922.96 % | 151.150 K 108.00 % | -1.888 M 18.98 % | -2.331 M -124.00 % | 9.713 M 952.37 % | 923.013 K 212.94 % | -817.264 K -117.80 % | 4.592 M 480.36 % | -1.207 M -339.12 % | 504.912 K 129.10 % | -1.735 M -190.81 % | 1.911 M 247.99 % | -1.291 M -303.33 % | 635.051 K -46.68 % | 1.191 M 1 087.80 % | 100.278 K -55.00 % | 222.836 K 506.09 % | -54.873 K -128.04 % | 195.718 K 45 510.21 % | -431.000 95.97 % | -10.702 K -108.76 % | 122.129 K 418.24 % | 23.566 K 158.90 % | -40.008 K -508.12 % | 9.803 K 116.22 % | -60.426 K 36.16 % | -94.647 K -18.06 % | -80.167 K -155.95 % | 143.289 K 244.80 % | -98.957 K 56.90 % | -229.589 K 30.13 % | -328.594 K -400.37 % | 109.397 K 125.82 % | -423.715 K -140.91 % | 1.036 M 408.85 % | -335.352 K -184.52 % | 396.754 K 91 517.97 % | -434.000 -114.06 % | 3.086 K 169.76 % | -4.424 K -270.68 % | 2.592 K 151.87 % | -4.997 K -336.04 % | -1.146 K |
| Cash at beginning of period | 124.715 K 0.00 % | 124.715 K 0.00 % | 124.715 K -66.69 % | 374.458 K | 0.000 -100.00 % | 116.067 K -91.55 % | 1.373 M -58.14 % | 3.280 M -30.19 % | 4.699 M -27.61 % | 6.492 M -21.93 % | 8.315 M 10.53 % | 7.523 M -8.39 % | 8.212 M -25.12 % | 10.967 M 1.40 % | 10.816 M -14.86 % | 12.704 M -15.50 % | 15.035 M 182.53 % | 5.322 M 20.98 % | 4.399 M -15.67 % | 5.216 M 736.38 % | 623.617 K -65.94 % | 1.831 M 38.08 % | 1.326 M -56.69 % | 3.061 M 166.10 % | 1.150 M -52.88 % | 2.442 M 35.15 % | 1.807 M 193.50 % | 615.568 K 19.46 % | 515.290 K 76.20 % | 292.454 K -15.80 % | 347.327 K 129.09 % | 151.609 K -0.28 % | 152.040 K -6.58 % | 162.742 K 300.71 % | 40.613 K 138.24 % | 17.047 K -70.12 % | 57.055 K 20.75 % | 47.252 K -56.12 % | 107.678 K -46.78 % | 202.325 K -28.38 % | 282.492 K 102.94 % | 139.203 K -41.55 % | 238.160 K -49.08 % | 467.749 K -41.26 % | 796.343 K 15.93 % | 686.946 K -38.15 % | 1.111 M 1 382.66 % | 74.910 K -81.74 % | 410.262 K 2 937.18 % | 13.508 K 323.32 % | 3.191 K 2 939.05 % | 105.000 -97.68 % | 4.529 K 133.82 % | 1.937 K -72.07 % | 6.934 K -14.18 % | 8.080 K |
| Cash at end of period | 2.404 K 0.00 % | 2.404 K 0.00 % | 2.404 K -99.48 % | 464.222 K 23.97 % | 374.458 K | 0.000 -100.00 % | 432.154 K -56.03 % | 982.869 K -70.04 % | 3.280 M -30.19 % | 4.699 M -27.61 % | 6.492 M -21.93 % | 8.315 M 10.53 % | 7.523 M -8.39 % | 8.212 M -25.12 % | 10.967 M 1.40 % | 10.816 M -14.86 % | 12.704 M -15.50 % | 15.035 M 182.53 % | 5.322 M 20.98 % | 4.399 M -15.67 % | 5.216 M 736.38 % | 623.617 K -65.94 % | 1.831 M 38.08 % | 1.326 M -56.69 % | 3.061 M 166.10 % | 1.150 M -52.88 % | 2.442 M 35.15 % | 1.807 M 193.50 % | 615.568 K 19.46 % | 515.290 K 76.20 % | 292.454 K -15.80 % | 347.327 K 129.09 % | 151.609 K -0.28 % | 152.040 K -6.58 % | 162.742 K 300.71 % | 40.613 K 138.24 % | 17.047 K -70.12 % | 57.055 K 20.75 % | 47.252 K -56.12 % | 107.678 K -46.78 % | 202.325 K -28.38 % | 282.492 K 102.94 % | 139.203 K -41.55 % | 238.160 K -49.08 % | 467.749 K -41.26 % | 796.343 K 15.93 % | 686.946 K -38.15 % | 1.111 M 1 382.66 % | 74.910 K -81.74 % | 410.262 K 14 780.74 % | 2.757 K -13.60 % | 3.191 K 2 939.05 % | 105.000 -97.68 % | 4.529 K 133.82 % | 1.937 K -72.07 % | 6.934 K |
| Operating cash flow | -8.956 M 0.00 % | -8.956 M 0.00 % | -8.956 M -45.88 % | -6.139 M -538.30 % | -961.748 K -178.80 % | -344.963 K 85.23 % | -2.336 M -21.32 % | -1.926 M -15.15 % | -1.672 M 3.72 % | -1.737 M 9.23 % | -1.913 M -7.21 % | -1.785 M -17.17 % | -1.523 M 40.83 % | -2.574 M -62.96 % | -1.580 M 16.97 % | -1.903 M 16.70 % | -2.284 M -87.01 % | -1.221 M 28.11 % | -1.699 M -37.85 % | -1.233 M -60.50 % | -767.962 K -1.53 % | -756.388 K 48.87 % | -1.479 M -1.95 % | -1.451 M 11.42 % | -1.638 M -188.10 % | -568.565 K 23.48 % | -742.990 K -54.01 % | -482.436 K 19.50 % | -599.287 K 16.35 % | -716.447 K -39.77 % | -512.586 K -58.75 % | -322.892 K 18.17 % | -394.600 K -20.23 % | -328.210 K 6.79 % | -352.126 K -48.89 % | -236.508 K 34.76 % | -362.508 K -26.81 % | -285.873 K -8.74 % | -262.897 K -2.20 % | -257.247 K 36.37 % | -404.307 K 19.31 % | -501.074 K -75.10 % | -286.157 K 33.06 % | -427.493 K 13.51 % | -494.281 K -37.00 % | -360.802 K 14.46 % | -421.788 K -31.60 % | -320.514 K 4.42 % | -335.352 K -135.59 % | -142.346 K -1 264.25 % | -10.434 K 65.15 % | -29.939 K -937.22 % | 3.576 K 181.49 % | -4.388 K 10.30 % | -4.892 K 20.85 % | -6.181 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -9.502 K -131.64 % | -4.102 K -610.83 % | 803.000 100.26 % | -307.044 K | 0.000 100.00 % | -15.299 K | 0.000 100.00 % | -16.514 K -172.55 % | 22.763 K 146.61 % | -48.835 K 69.98 % | -162.680 K -5 306.45 % | -3.009 K -111.53 % | 26.088 K 238.10 % | -18.891 K 70.28 % | -63.564 K -7.75 % | -58.990 K 43.02 % | -103.532 K | 0.000 100.00 % | -4.515 K 61.71 % | -11.791 K 98.56 % | -817.635 K -490.29 % | -138.515 K 85.51 % | -955.878 K -539.21 % | -149.540 K 5.56 % | -158.351 K -164.19 % | -59.939 K 79.60 % | -293.771 K -670.14 % | -38.145 K 24.67 % | -50.640 K -8 311.96 % | -602.000 | 0.000 100.00 % | -135.731 K -8 252.68 % | -1.625 K | 0.000 100.00 % | -325.000 87.15 % | -2.529 K 98.26 % | -145.399 K -85.17 % | -78.522 K | 0.000 | 0.000 100.00 % | -23.713 K -925.21 % | -2.313 K | 0.000 100.00 % | -1.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.956 M 0.00 % | -8.956 M 0.00 % | -8.956 M -45.66 % | -6.148 M -536.57 % | -965.850 K -180.64 % | -344.160 K 86.98 % | -2.643 M -37.27 % | -1.926 M -14.10 % | -1.688 M 2.84 % | -1.737 M 10.00 % | -1.930 M -9.53 % | -1.762 M -12.08 % | -1.572 M 42.56 % | -2.737 M -72.93 % | -1.583 M 15.65 % | -1.876 M 18.52 % | -2.303 M -79.23 % | -1.285 M 26.91 % | -1.758 M -31.58 % | -1.336 M -73.98 % | -767.962 K -0.93 % | -760.903 K 48.97 % | -1.491 M 34.27 % | -2.269 M -27.70 % | -1.777 M -16.54 % | -1.524 M -70.80 % | -892.530 K -39.29 % | -640.787 K 2.80 % | -659.226 K 34.74 % | -1.010 M -83.43 % | -550.731 K -47.44 % | -373.532 K 5.48 % | -395.202 K -20.41 % | -328.210 K 32.72 % | -487.857 K -104.87 % | -238.133 K 34.31 % | -362.508 K -26.66 % | -286.198 K -7.83 % | -265.426 K 34.08 % | -402.646 K 16.61 % | -482.829 K 5.83 % | -512.711 K -79.17 % | -286.157 K 36.58 % | -451.206 K 9.14 % | -496.594 K -37.64 % | -360.803 K 14.85 % | -423.715 K -29.46 % | -327.289 K 2.40 % | -335.352 K -135.59 % | -142.346 K -1 264.25 % | -10.434 K 65.15 % | -29.939 K -937.22 % | 3.576 K 181.49 % | -4.388 K 10.30 % | -4.892 K 20.85 % | -6.181 K |
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