Intelligent Protection Management Corp. IPM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.098 M 14.16 % | 962.032 K -91.25 % | 10.990 M -17.21 % | 13.274 M 3.44 % | 12.833 M -16.04 % | 15.284 M -24.83 % | 20.332 M -18.15 % | 24.841 M 18.36 % | 20.988 M 74.60 % | 12.021 M -11.34 % | 13.559 M 7.52 % | 12.610 M -34.48 % | 19.247 M 0.48 % | 19.156 M 187.25 % | 6.669 M 110.32 % | 3.171 M 5.28 % | 3.012 M 609.35 % | 424.564 K 461 382.61 % | 92.000 -45.56 % | 169.000 67.33 % | 101.000 |
| Net income | -8.426 M -689.46 % | -1.067 M 68.72 % | -3.412 M -357.70 % | 1.324 M -3.44 % | 1.371 M 116.36 % | -8.380 M -120.69 % | -3.797 M 35.58 % | -5.894 M -305.72 % | -1.453 M -11.94 % | -1.298 M 21.72 % | -1.658 M 58.62 % | -4.006 M 0.61 % | -4.031 M -152.99 % | -1.593 M -36.51 % | -1.167 M -1 045.10 % | -101.919 K -112.79 % | 796.960 K 187.10 % | -914.997 K -55.93 % | -586.784 K -532.45 % | -92.779 K -271.40 % | -24.981 K |
| Income before tax | -4.406 M -62.30 % | -2.715 M 24.25 % | -3.584 M -368.65 % | 1.334 M -2.74 % | 1.372 M 115.10 % | -9.084 M -353.55 % | -2.003 M 64.65 % | -5.665 M -289.96 % | -1.453 M -11.94 % | -1.298 M 21.72 % | -1.658 M 58.62 % | -4.006 M 0.61 % | -4.031 M -152.99 % | -1.593 M -38.00 % | -1.154 M -2 166.52 % | -50.936 K -105.44 % | 937.060 K 202.57 % | -913.622 K -55.70 % | -586.784 K -532.45 % | -92.779 K -271.40 % | -24.981 K |
| Income before tax ratio | -4.01 -42.16 % | -2.82 -765.36 % | -0.33 -424.49 % | 0.10 -5.97 % | 0.11 117.98 % | -0.59 -503.36 % | -0.10 56.80 % | -0.23 -229.48 % | -0.07 35.89 % | -0.11 11.70 % | -0.12 61.51 % | -0.32 -51.70 % | -0.21 -151.80 % | -0.08 51.96 % | -0.17 -977.66 % | -0.02 -105.16 % | 0.31 114.46 % | -2.15 99.97 % | -6 378.09 -1 061.79 % | -548.99 -121.96 % | -247.34 |
| EBITDA | -3.501 M -25.34 % | -2.793 M 3.70 % | -2.900 M -267.65 % | 1.730 M -9.83 % | 1.919 M 279.04 % | -1.072 M -143.95 % | 2.438 M 169.12 % | -3.528 M -933.52 % | -341.315 K 72.30 % | -1.232 M 21.12 % | -1.562 M 70.61 % | -5.316 M -65.87 % | -3.205 M 11.29 % | -3.613 M -219.13 % | -1.132 M -4 179.06 % | -26.456 K -102.77 % | 955.795 K 205.35 % | -907.259 K -57.34 % | -576.640 K -619.74 % | -80.118 K -314.17 % | -19.344 K |
| Net income ratio | -7.67 -591.53 % | -1.11 -257.31 % | -0.31 -411.27 % | 0.10 -6.65 % | 0.11 119.49 % | -0.55 -193.58 % | -0.19 21.29 % | -0.24 -242.80 % | -0.07 35.89 % | -0.11 11.70 % | -0.12 61.51 % | -0.32 -51.70 % | -0.21 -151.80 % | -0.08 52.48 % | -0.18 -444.46 % | -0.03 -112.15 % | 0.26 112.28 % | -2.16 99.97 % | -6 378.09 -1 061.79 % | -548.99 -121.96 % | -247.34 |
| Ratio EBITDA | -3.19 -9.79 % | -2.90 -1 000.08 % | -0.26 -302.50 % | 0.13 -12.82 % | 0.15 313.24 % | -0.07 -158.46 % | 0.12 184.45 % | -0.14 -773.22 % | -0.02 84.14 % | -0.10 11.04 % | -0.12 72.66 % | -0.42 -153.16 % | -0.17 11.71 % | -0.19 -11.10 % | -0.17 -1 934.56 % | -0.01 -102.63 % | 0.32 114.85 % | -2.14 99.97 % | -6 267.83 -1 222.13 % | -474.07 -147.52 % | -191.52 |
| Gross profit ratio | 0.76 8.07 % | 0.70 -5.28 % | 0.74 -6.54 % | 0.80 -0.55 % | 0.80 0.91 % | 0.79 -3.66 % | 0.82 2.25 % | 0.80 5.69 % | 0.76 -11.34 % | 0.86 -0.51 % | 0.86 43.63 % | 0.60 -21.67 % | 0.77 -11.33 % | 0.86 13.38 % | 0.76 38.45 % | 0.55 -19.18 % | 0.68 -31.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.227 M 0.05 % | 9.222 M -4.32 % | 9.639 M 23.43 % | 7.809 M 13.38 % | 6.888 M 0.21 % | 6.874 M 2.26 % | 6.722 M 4.17 % | 6.453 M 15.68 % | 5.578 M 392.66 % | 1.132 M 1.17 % | 1.119 M 0.60 % | 1.112 M 0.84 % | 1.103 M 2.64 % | 1.075 M 13.81 % | 944.358 K 1.77 % | 927.978 K -4.15 % | 968.202 K 16.93 % | 828.027 K 16.19 % | 712.635 K 10.93 % | 642.437 K 2.67 % | 625.704 K |
| Weighted average shs out | 9.227 M 0.05 % | 9.222 M -4.32 % | 9.639 M 24.11 % | 7.766 M 12.80 % | 6.885 M 0.16 % | 6.874 M 2.26 % | 6.722 M 4.17 % | 6.453 M 15.68 % | 5.578 M 392.66 % | 1.132 M 1.17 % | 1.119 M 0.60 % | 1.112 M 0.84 % | 1.103 M 2.64 % | 1.075 M 13.81 % | 944.358 K 1.77 % | 927.978 K 3.90 % | 893.187 K 7.87 % | 828.027 K 16.19 % | 712.635 K 10.93 % | 642.437 K 2.67 % | 625.704 K |
| EPS diluted | -0.91 -658.33 % | -0.12 65.71 % | -0.35 -305.88 % | 0.17 -15.00 % | 0.20 116.39 % | -1.22 -117.86 % | -0.56 38.46 % | -0.91 -250.00 % | -0.26 75.24 % | -1.05 25.00 % | -1.40 60.00 % | -3.50 0.00 % | -3.50 -150.00 % | -1.40 0.00 % | -1.40 -1 172.73 % | -0.11 -115.71 % | 0.70 166.67 % | -1.05 -28.05 % | -0.82 -583.33 % | -0.12 -200.75 % | -0.04 |
| Earnings per share | -0.91 -658.33 % | -0.12 65.71 % | -0.35 -305.88 % | 0.17 -15.00 % | 0.20 116.39 % | -1.22 -117.86 % | -0.56 38.46 % | -0.91 -250.00 % | -0.26 75.24 % | -1.05 25.00 % | -1.40 60.00 % | -3.50 0.00 % | -3.50 -150.00 % | -1.40 0.00 % | -1.40 -1 172.73 % | -0.11 -110.48 % | 1.05 200.00 % | -1.05 -28.05 % | -0.82 -583.33 % | -0.12 -200.75 % | -0.04 |
| Gross profit | 835.392 K 23.37 % | 677.140 K -91.71 % | 8.166 M -22.62 % | 10.554 M 2.87 % | 10.260 M -15.27 % | 12.109 M -27.58 % | 16.720 M -16.31 % | 19.980 M 25.09 % | 15.973 M 54.80 % | 10.319 M -11.79 % | 11.698 M 54.44 % | 7.575 M -48.68 % | 14.760 M -10.91 % | 16.568 M 225.67 % | 5.087 M 191.18 % | 1.747 M -14.91 % | 2.053 M 383.62 % | 424.564 K 461 382.61 % | 92.000 -45.56 % | 169.000 67.33 % | 101.000 |
| Income tax expense | -137.589 K -392.32 % | -27.947 K 83.72 % | -171.665 K -1 825.10 % | 9.951 K 2 471.32 % | 387.000 100.27 % | -141.593 K -4 818.19 % | 3.001 K -98.69 % | 228.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.596 K -75.29 % | 50.983 K -63.61 % | 140.100 K 10 089.09 % | 1.375 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 262.888 K -7.72 % | 284.892 K -89.91 % | 2.824 M 3.80 % | 2.720 M 5.72 % | 2.573 M -18.94 % | 3.174 M -12.10 % | 3.611 M -25.71 % | 4.861 M -3.08 % | 5.016 M 194.63 % | 1.702 M -8.51 % | 1.861 M -63.05 % | 5.035 M 12.22 % | 4.487 M 73.39 % | 2.588 M 63.65 % | 1.581 M 11.08 % | 1.424 M 48.54 % | 958.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.680 M 39.46 % | 4.073 M -5.55 % | 4.312 M 59.30 % | 2.707 M -14.52 % | 3.166 M -50.09 % | 6.344 M -19.43 % | 7.874 M -11.27 % | 8.874 M 120.97 % | 4.016 M -4.39 % | 4.200 M -11.98 % | 4.772 M -46.35 % | 8.895 M 7.96 % | 8.240 M 47.01 % | 5.605 M 138.21 % | 2.353 M 54.20 % | 1.526 M 19.01 % | 1.282 M 72.59 % | 742.819 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 61.706 K -32.88 % | 91.939 K -94.15 % | 1.571 M 34.25 % | 1.170 M 41.85 % | 825.069 K -21.94 % | 1.057 M -41.42 % | 1.804 M -77.01 % | 7.847 M 53.87 % | 5.100 M -5.81 % | 5.415 M -5.72 % | 5.743 M 37.72 % | 4.170 M -57.78 % | 9.876 M -32.48 % | 14.627 M 274.44 % | 3.906 M 1 175.99 % | 306.140 K 2 385.51 % | 12.317 K -93.04 % | 176.906 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 7.262 K -99.05 % | 765.232 K | 0.000 -100.00 % | 6.760 M 277.39 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.054 K 11.78 % | 8.100 K 0.00 % | 8.100 K 112.49 % | 3.812 K |
| Operating expenses | 5.957 M 36.17 % | 4.375 M -63.00 % | 11.825 M 17.85 % | 10.034 M 11.28 % | 9.017 M -56.49 % | 20.724 M 14.75 % | 18.060 M -29.56 % | 25.640 M 44.72 % | 17.717 M 51.19 % | 11.718 M -12.82 % | 13.442 M 2.88 % | 13.065 M -27.88 % | 18.116 M -10.46 % | 20.232 M 223.23 % | 6.259 M 241.67 % | 1.832 M 63.65 % | 1.119 M -16.52 % | 1.341 M 129.28 % | 584.832 K 561.67 % | 88.387 K 280.04 % | 23.257 K |
| Cost and expenses | 6.220 M 33.48 % | 4.660 M -68.19 % | 14.648 M 14.85 % | 12.754 M 10.05 % | 11.590 M -51.50 % | 23.899 M 10.28 % | 21.672 M -28.95 % | 30.501 M 34.18 % | 22.732 M 69.38 % | 13.421 M -12.30 % | 15.303 M -15.46 % | 18.101 M -19.92 % | 22.603 M -0.95 % | 22.819 M 191.05 % | 7.840 M 140.84 % | 3.256 M 56.68 % | 2.078 M 54.95 % | 1.341 M 129.28 % | 584.832 K 561.67 % | 88.387 K 280.04 % | 23.257 K |
| Research and development expenses | 215.538 K 2.52 % | 210.232 K -96.46 % | 5.934 M 10.06 % | 5.392 M 7.29 % | 5.025 M -23.43 % | 6.563 M -0.42 % | 6.591 M -26.10 % | 8.918 M 3.69 % | 8.601 M 308.91 % | 2.103 M -28.14 % | 2.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.098 K 225.54 % | 126.590 K 125.25 % | 56.199 K 354.32 % | 12.370 K |
| Selling general and administrative expenses | 5.741 M 37.86 % | 4.165 M -29.21 % | 5.883 M 51.74 % | 3.877 M -2.86 % | 3.991 M -46.07 % | 7.401 M -23.53 % | 9.678 M -42.12 % | 16.722 M 83.43 % | 9.116 M -5.19 % | 9.615 M -8.56 % | 10.515 M -19.52 % | 13.065 M -27.88 % | 18.116 M -10.46 % | 20.232 M 223.23 % | 6.259 M 241.67 % | 1.832 M 63.65 % | 1.119 M 21.71 % | 919.725 K 104.32 % | 450.142 K 1 768.74 % | 24.088 K 240.47 % | 7.075 K |
| Interest income | 569.016 K -11.04 % | 639.611 K 754.01 % | 74.895 K 56 212.03 % | 133.000 -98.13 % | 7.119 K -95.45 % | 156.423 K 92.69 % | 81.180 K 94.60 % | 41.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.807 K -73.01 % | 21.517 K -31.20 % | 31.276 K 281.46 % | 8.199 K -49.60 % | 16.269 K 75.24 % | 9.284 K 52.67 % | 6.081 K 55.52 % | 3.910 K 1 173.62 % | 307.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.030 K | 0.000 -100.00 % | 30.900 K | 0.000 | 0.000 -100.00 % | 2.418 K -35.21 % | 3.732 K -22.75 % | 4.831 K -20.84 % | 6.103 K 80.03 % | 3.390 K -43.06 % | 5.954 K 22.31 % | 4.868 K 166.59 % | 1.826 K |
| Depreciation and amortization | 905.396 K 0.10 % | 904.510 K 20.41 % | 751.173 K 68.70 % | 445.261 K -34.11 % | 675.808 K -13.75 % | 783.572 K -60.57 % | 1.987 M -6.81 % | 2.132 M 52.05 % | 1.403 M 739.03 % | 167.161 K -7.99 % | 181.675 K 4.03 % | 174.640 K 15.65 % | 151.007 K 195.05 % | 51.180 K 174.07 % | 18.674 K -4.96 % | 19.649 K 55.55 % | 12.632 K 96.94 % | 6.414 K -20.81 % | 8.100 K 0.00 % | 8.100 K 112.49 % | 3.812 K |
| Operating income | -5.122 M -38.51 % | -3.698 M -1.06 % | -3.659 M -804.31 % | 519.490 K -58.20 % | 1.243 M 114.42 % | -8.615 M -542.86 % | -1.340 M 76.32 % | -5.660 M -224.57 % | -1.744 M -24.60 % | -1.400 M 19.76 % | -1.744 M 68.23 % | -5.491 M -63.61 % | -3.356 M 8.41 % | -3.664 M -212.67 % | -1.172 M -1 282.24 % | -84.778 K -109.08 % | 933.879 K 201.92 % | -916.313 K -56.70 % | -584.740 K -562.84 % | -88.218 K -280.97 % | -23.156 K |
| Operating income ratio | -4.66 -21.33 % | -3.84 -1 054.44 % | -0.33 -950.71 % | 0.04 -59.59 % | 0.10 117.18 % | -0.56 -755.19 % | -0.07 71.07 % | -0.23 -174.23 % | -0.08 28.63 % | -0.12 9.49 % | -0.13 70.46 % | -0.44 -149.71 % | -0.17 8.84 % | -0.19 -8.85 % | -0.18 -557.21 % | -0.03 -108.62 % | 0.31 114.37 % | -2.16 99.97 % | -6 355.87 -1 117.60 % | -522.00 -127.68 % | -229.27 |
| Total other income expenses net | 715.285 K -27.21 % | 982.656 K 1 212.04 % | 74.895 K -90.81 % | 814.567 K 531.67 % | 128.954 K 127.50 % | -468.945 K 29.24 % | -662.769 K -12 606.46 % | -5.216 K -101.79 % | 291.072 K 186.26 % | 101.680 K 17.92 % | 86.225 K -94.19 % | 1.485 M 320.03 % | -674.693 K -132.58 % | 2.071 M 11 829.07 % | 17.359 K -48.71 % | 33.842 K 963.88 % | 3.181 K 18.21 % | 2.691 K 231.65 % | -2.044 K 55.19 % | -4.561 K -149.92 % | -1.825 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.514 M 22.07 % | -13.491 M 7.47 % | -14.581 M 31.86 % | -21.397 M -327.10 % | -5.010 M -87.96 % | -2.666 M 57.84 % | -6.323 M -52.84 % | -4.137 M 0.61 % | -4.163 M -893.18 % | -419.117 K 28.88 % | -589.330 K 36.45 % | -927.352 K 82.69 % | -5.358 M -123.44 % | -2.398 M 19.36 % | -2.973 M -60.73 % | -1.850 M -26.66 % | -1.461 M -435.70 % | -272.657 K -109.02 % | -130.444 K -1 287.80 % | 10.982 K 448.97 % | -3.147 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 6.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 74.490 K -3.27 % | 77.005 K -51.62 % | 159.181 K -33.53 % | 239.491 K -58.38 % | 575.467 K -24.44 % | 761.554 K 227.66 % | 232.423 K | 0.000 | 0.000 -100.00 % | 1.712 M 211.83 % | 549.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 K 0.00 % | 45.486 K -33.81 % | 68.724 K 51.09 % | 45.486 K -46.71 % | 85.348 K -7.88 % | 92.648 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.890 K -50.29 % | -5.250 K 95.75 % | -123.456 K -1 591.18 % | -7.300 K |
| Retained earnings | -23.311 M -56.61 % | -14.885 M -7.72 % | -13.817 M -32.79 % | -10.405 M 11.29 % | -11.729 M 10.47 % | -13.100 M -177.53 % | -4.720 M -411.37 % | -923.074 K -118.57 % | 4.971 M 133.87 % | -14.677 M -9.70 % | -13.379 M -14.14 % | -11.721 M -51.92 % | -7.715 M -109.39 % | -3.685 M -76.17 % | -2.092 M -126.24 % | -924.500 K -12.39 % | -822.581 K 49.21 % | -1.620 M -129.87 % | -704.544 K -498.29 % | -117.760 K -371.40 % | -24.981 K |
| Common stock | 9.879 K 0.15 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 42.61 % | 6.917 K 0.55 % | 6.879 K 0.15 % | 6.869 K -0.19 % | 6.882 K 2.49 % | 6.715 K -83.08 % | 39.693 K 1.30 % | 39.183 K 0.13 % | 39.133 K 0.77 % | 38.833 K 0.66 % | 38.580 K 16.17 % | 33.211 K 1.78 % | 32.629 K 1.64 % | 32.101 K 210.63 % | 10.334 K 14.71 % | 9.009 K 9.51 % | 8.227 K 12.70 % | 7.300 K |
| Total equity | 11.900 M -40.90 % | 20.135 M -4.00 % | 20.974 M -16.27 % | 25.051 M 154.71 % | 9.835 M 20.15 % | 8.186 M -45.98 % | 15.154 M -13.06 % | 17.431 M -16.37 % | 20.843 M 1 353.35 % | -1.663 M -12.24 % | -1.482 M -70.48 % | -869.059 K -149.35 % | 1.761 M -61.81 % | 4.611 M 593.65 % | 664.697 K -60.33 % | 1.675 M 9.92 % | 1.524 M 253.30 % | 431.428 K 236.29 % | 128.290 K 6 022.90 % | -2.166 K 91.33 % | -24.981 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.286 K -54.40 % | 573.020 K 2 346.19 % | 23.425 K -84.65 % | 152.608 K -90.56 % | 1.616 M 72.50 % | 937.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.126 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 77.005 K -51.62 % | 159.182 K -5.08 % | 167.708 K -71.24 % | 583.075 K 395.67 % | 117.634 K | 0.000 | 0.000 -100.00 % | 1.712 M 1 048.67 % | 149.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.376 K 229.22 % | 10.138 K -88.12 % | 85.348 K -7.88 % | 92.648 K | 0.000 |
| Total non current liabilities | 429.045 K -30.13 % | 614.041 K -22.66 % | 793.908 K 398.74 % | 159.182 K -5.08 % | 167.708 K -71.24 % | 583.075 K 395.67 % | 117.634 K | 0.000 -100.00 % | 1.714 M -25.01 % | 2.285 M 1 224.89 % | 172.480 K 13.02 % | 152.608 K -90.83 % | 1.665 M 66.69 % | 998.640 K | 0.000 | 0.000 -100.00 % | 33.376 K -39.61 % | 55.264 K -35.25 % | 85.348 K -7.88 % | 92.648 K | 0.000 |
| Other current liabilities | 2.308 M 0.38 % | 2.299 M 1 916.61 % | 114.017 K 311.07 % | -54.018 K -135.78 % | 150.981 K -45.90 % | 279.066 K -72.09 % | 1.000 M 954.12 % | 94.871 K -40.91 % | 160.561 K -56.25 % | 367.018 K -65.47 % | 1.063 M 58.36 % | 671.142 K 179.59 % | 240.049 K -72.25 % | 864.983 K 80.03 % | 480.463 K 2 142.74 % | 21.423 K 14.37 % | 18.731 K -69.61 % | 61.628 K 170.45 % | 22.787 K 35.38 % | 16.832 K -73.14 % | 62.675 K |
| Deferred revenue | 555.039 K 1.95 % | 544.442 K -75.88 % | 2.257 M 17.85 % | 1.915 M -6.96 % | 2.059 M 12.53 % | 1.829 M -62.26 % | 4.848 M 89.83 % | 2.554 M -9.72 % | 2.829 M 87.85 % | 1.506 M -23.39 % | 1.966 M -7.58 % | 2.127 M -15.75 % | 2.524 M -19.57 % | 3.138 M 61.95 % | 1.938 M 589.53 % | 281.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.980 K -3.27 % | 154.010 K -6.29 % | 164.352 K 2.32 % | 160.618 K -60.61 % | 407.759 K 128.46 % | 178.479 K 55.48 % | 114.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 K 0.00 % | 45.486 K 28.68 % | 35.348 K 0.00 % | 35.348 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.544 M 12.91 % | 3.139 M -14.33 % | 3.663 M -0.26 % | 3.673 M 2.42 % | 3.586 M 3.93 % | 3.451 M -62.33 % | 9.161 M 71.76 % | 5.334 M 7.38 % | 4.967 M 69.03 % | 2.939 M -34.74 % | 4.503 M 23.04 % | 3.660 M 2.70 % | 3.563 M -29.17 % | 5.031 M 69.91 % | 2.961 M 228.74 % | 900.766 K 120.40 % | 408.698 K 231.99 % | 123.107 K 420.69 % | 23.643 K 19.21 % | 19.833 K -69.40 % | 64.816 K |
| Total liabilities | 3.973 M 5.87 % | 3.753 M -15.81 % | 4.457 M 16.32 % | 3.832 M 2.08 % | 3.754 M -6.94 % | 4.034 M -56.53 % | 9.279 M 73.96 % | 5.334 M -20.16 % | 6.681 M 27.89 % | 5.224 M 11.73 % | 4.675 M 22.64 % | 3.812 M -27.08 % | 5.228 M -13.30 % | 6.030 M 103.63 % | 2.961 M 228.74 % | 900.766 K 103.76 % | 442.074 K 147.84 % | 178.371 K 63.66 % | 108.991 K -3.10 % | 112.481 K 73.54 % | 64.816 K |
| Other non current assets | 2.677 M -57.77 % | 6.340 M 45 391.76 % | 13.937 K -34.26 % | 21.199 K 52.11 % | 13.937 K -94.07 % | 235.105 K -90.15 % | 2.386 M 1 495.70 % | 149.537 K -68.85 % | 480.043 K 33.15 % | 360.533 K 68.85 % | 213.520 K 25.18 % | 170.566 K 2.93 % | 165.716 K 4.67 % | 158.323 K 770.62 % | 18.185 K -45.61 % | 33.435 K 78.32 % | 18.750 K 1 449.59 % | 1.210 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.883 M -30.38 % | 2.704 M -23.32 % | 3.527 M 1 694.42 % | 196.543 K -48.44 % | 381.210 K -39.29 % | 627.891 K -28.99 % | 884.223 K -77.45 % | 3.920 M -30.06 % | 5.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.437 K -25.01 % | 28.588 K -22.08 % | 36.688 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M -51.66 % | 13.086 M 0.00 % | 13.086 M -8.52 % | 14.305 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 |
| Goodwill and intangible assets | 1.883 M -30.38 % | 2.704 M -72.55 % | 9.853 M 51.06 % | 6.523 M -2.75 % | 6.707 M -3.55 % | 6.954 M -50.22 % | 13.971 M -17.85 % | 17.007 M -14.58 % | 19.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.437 K -25.01 % | 28.588 K -22.08 % | 36.688 K |
| Property plant equipment net | 74.490 K -3.27 % | 77.005 K -51.62 % | 159.181 K -48.50 % | 309.090 K -4.82 % | 324.744 K -75.12 % | 1.305 M 61.06 % | 810.334 K 30.13 % | 622.712 K -21.50 % | 793.305 K 104.66 % | 387.617 K -31.17 % | 563.123 K 7.78 % | 522.462 K -4.76 % | 548.549 K -5.17 % | 578.463 K 546.28 % | 89.506 K 3.32 % | 86.633 K 176.81 % | 31.297 K 88.08 % | 16.640 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.634 M -49.19 % | 9.122 M -9.02 % | 10.026 M 46.30 % | 6.853 M -10.94 % | 7.695 M -9.41 % | 8.494 M -50.52 % | 17.167 M -3.44 % | 17.779 M -16.07 % | 21.183 M 2 134.16 % | 948.150 K -2.92 % | 976.643 K 23.15 % | 793.028 K 11.03 % | 714.265 K -3.06 % | 736.786 K 584.17 % | 107.691 K -10.31 % | 120.068 K 139.91 % | 50.047 K 180.38 % | 17.850 K -16.73 % | 21.437 K -25.01 % | 28.588 K -22.08 % | 36.688 K |
| Other current assets | 535.347 K -50.58 % | 1.083 M 99.44 % | 543.199 K 127.03 % | 239.258 K 1.08 % | 236.704 K 41.37 % | 167.441 K -42.01 % | 288.721 K 26.47 % | 228.296 K -78.21 % | 1.047 M 862.13 % | 108.871 K -47.82 % | 208.646 K -65.52 % | 605.178 K 95.33 % | 309.824 K 220.02 % | 96.815 K 30.37 % | 74.260 K -66.76 % | 223.372 K 56 023.62 % | 398.000 -98.40 % | 24.904 K | 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 -100.00 % | 6.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.589 M -21.96 % | 13.568 M -7.95 % | 14.740 M -31.88 % | 21.637 M 287.38 % | 5.585 M 62.98 % | 3.427 M -47.72 % | 6.555 M 58.46 % | 4.137 M -0.61 % | 4.163 M 95.31 % | 2.131 M 87.22 % | 1.138 M 22.76 % | 927.352 K -82.69 % | 5.358 M 123.44 % | 2.398 M -20.57 % | 3.019 M 59.27 % | 1.895 M 23.94 % | 1.529 M 380.71 % | 318.143 K 47.43 % | 215.792 K 164.24 % | 81.666 K 2 495.04 % | 3.147 K |
| Cash and short term investments | 10.589 M -21.96 % | 13.568 M -7.95 % | 14.740 M -31.88 % | 21.637 M 287.38 % | 5.585 M 62.98 % | 3.427 M -47.72 % | 6.555 M 58.46 % | 4.137 M -0.61 % | 4.163 M 95.31 % | 2.131 M 87.22 % | 1.138 M 22.76 % | 927.352 K -82.69 % | 5.358 M -39.66 % | 8.879 M 194.12 % | 3.019 M 59.27 % | 1.895 M 23.94 % | 1.529 M 380.71 % | 318.143 K 47.43 % | 215.792 K 164.24 % | 81.666 K 2 495.04 % | 3.147 K |
| Total current assets | 11.238 M -23.89 % | 14.766 M -4.15 % | 15.405 M -30.07 % | 22.030 M 273.79 % | 5.894 M 58.21 % | 3.725 M -48.73 % | 7.265 M 45.74 % | 4.985 M -21.38 % | 6.341 M 142.71 % | 2.613 M 17.85 % | 2.217 M 3.10 % | 2.150 M -65.73 % | 6.275 M -36.64 % | 9.904 M 181.50 % | 3.518 M 43.24 % | 2.456 M 28.18 % | 1.916 M 223.72 % | 591.949 K 174.25 % | 215.844 K 164.10 % | 81.727 K 2 496.98 % | 3.147 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 114.212 K 0.00 % | 114.212 K -6.61 % | 122.297 K -20.30 % | 153.448 K 114.88 % | 71.410 K -45.36 % | 130.686 K -68.98 % | 421.284 K -32.04 % | 619.937 K -45.18 % | 1.131 M 203.67 % | 372.400 K -57.19 % | 869.887 K 40.84 % | 617.634 K 1.70 % | 607.312 K -34.55 % | 927.937 K 118.32 % | 425.037 K 25.99 % | 337.347 K -12.72 % | 386.507 K 55.28 % | 248.902 K 478 557.69 % | 52.000 -14.75 % | 61.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 380.298 K 282.95 % | 99.307 K -90.20 % | 1.014 M -23.94 % | 1.333 M 79.57 % | 742.141 K -26.36 % | 1.008 M -64.55 % | 2.843 M 19.74 % | 2.374 M 42.53 % | 1.666 M 56.32 % | 1.066 M -0.81 % | 1.074 M 24.67 % | 861.730 K 7.83 % | 799.183 K -22.25 % | 1.028 M 106.68 % | 497.303 K -10.04 % | 552.808 K 55.89 % | 354.619 K 1 257.08 % | 26.131 K 2 952.69 % | 856.000 -71.48 % | 3.001 K 40.17 % | 2.141 K |
| Tax payables | 151.500 K 265.06 % | 41.500 K -63.60 % | 114.000 K -64.17 % | 318.150 K 40.46 % | 226.500 K 45.50 % | 155.673 K -56.19 % | 355.300 K 14.33 % | 310.775 K -0.34 % | 311.845 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 |
| 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 -100.00 % | 48.340 K -21.58 % | 61.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.490 K -3.27 % | 77.005 K -51.62 % | 159.181 K -33.53 % | 239.491 K 247.25 % | 68.967 K -90.94 % | 761.554 K 227.66 % | 232.423 K | 0.000 | 0.000 -100.00 % | 75.560 K -49.31 % | 149.055 K | 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 |
| Other total stockholders equity | 35.201 M 0.55 % | 35.009 M 0.65 % | 34.782 M -1.87 % | 35.446 M 64.43 % | 21.557 M 1.31 % | 21.279 M 7.11 % | 19.867 M 8.29 % | 18.347 M 15.64 % | 15.866 M 22.28 % | 12.974 M 9.41 % | 11.858 M 9.67 % | 10.813 M 14.58 % | 9.437 M 14.30 % | 8.257 M 203.22 % | 2.723 M 6.07 % | 2.567 M 10.91 % | 2.315 M 12.99 % | 2.049 M 147.09 % | 829.075 K 259.18 % | 230.823 K | 0.000 |
| Deferred tax liabilities non current | 429.045 K -30.13 % | 614.041 K -14.35 % | 716.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 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 |
| 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 |
| Total assets | 15.873 M -33.55 % | 23.887 M -6.07 % | 25.432 M -11.95 % | 28.883 M 112.55 % | 13.589 M 11.21 % | 12.220 M -49.99 % | 24.433 M 7.33 % | 22.764 M -17.29 % | 27.524 M 673.00 % | 3.561 M 11.50 % | 3.194 M 8.51 % | 2.943 M -57.89 % | 6.989 M -34.32 % | 10.641 M 193.46 % | 3.626 M 40.74 % | 2.576 M 31.02 % | 1.966 M 222.45 % | 609.799 K 156.99 % | 237.281 K 115.09 % | 110.315 K 176.93 % | 39.835 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -71.764 K 13.13 % | -82.610 K 51.88 % | -171.665 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 |
| Stock based compensation | 151.412 K -35.57 % | 234.993 K -29.61 % | 333.825 K 1 036.32 % | -35.653 K -114.66 % | 243.197 K -82.44 % | 1.385 M -13.00 % | 1.592 M 0.77 % | 1.580 M 347.42 % | 353.120 K -67.50 % | 1.086 M 4.41 % | 1.041 M -17.65 % | 1.264 M 11.83 % | 1.130 M 157.75 % | 438.395 K 180.49 % | 156.297 K -34.41 % | 238.300 K -19.45 % | 295.844 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 621.978 K 146.07 % | -1.350 M -190.30 % | -465.069 K -501.95 % | -77.260 K 91.69 % | -929.584 K 80.78 % | -4.836 M -224.79 % | 3.875 M 177.82 % | 1.395 M 342.35 % | -575.528 K 15.23 % | -678.911 K -279.73 % | 377.737 K 253.69 % | -245.776 K 81.85 % | -1.354 M -180.74 % | 1.677 M -21.53 % | 2.137 M 690.92 % | 270.200 K 103.06 % | 133.064 K 154.03 % | -246.299 K -6 549.31 % | 3.819 K -32.63 % | 5.669 K 42.94 % | 3.966 K |
| Accounts receivables | 0.000 100.00 % | -114.212 K -466.64 % | 31.151 K -76.26 % | 131.197 K 184.79 % | -154.739 K -155.41 % | 279.275 K 46.91 % | 190.101 K -49.08 % | 373.312 K 120.52 % | 169.289 K -65.97 % | 497.487 K 297.22 % | -252.253 K -2 343.84 % | -10.322 K -103.28 % | 314.718 K 156.34 % | -558.565 K -536.98 % | -87.690 K -278.38 % | 49.160 K 135.73 % | -137.605 K 44.70 % | -248.850 K -2 765 100.00 % | 9.000 114.75 % | -61.000 -102.85 % | 2.141 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -335.369 K 26.12 % | -453.928 K -166.67 % | 680.848 K 279.98 % | -378.285 K 82.31 % | -2.138 M -366.96 % | 800.993 K 11.68 % | 717.223 K 157.02 % | -1.258 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 |
| Other working capital | 621.978 K 171.28 % | -872.556 K -1 963.17 % | -42.292 K 95.24 % | -889.305 K -124.25 % | -396.560 K 86.68 % | -2.977 M -203.22 % | 2.884 M 847.85 % | 304.262 K -40.68 % | 512.918 K 143.60 % | -1.176 M -286.73 % | 629.990 K 367.56 % | -235.454 K 85.89 % | -1.669 M -174.65 % | 2.235 M 0.48 % | 2.225 M 906.50 % | 221.040 K -18.34 % | 270.669 K 10 510.31 % | 2.551 K -33.04 % | 3.810 K -33.51 % | 5.730 K 213.97 % | 1.825 K |
| Other non cash items | -357.634 K -118.82 % | 1.901 M 26 070.86 % | 7.262 K 101.86 % | -390.990 K -624.00 % | 74.617 K -98.96 % | 7.144 M 363.08 % | -2.716 M -4 925.12 % | 56.281 K 142.00 % | -134.000 K 72.58 % | -488.747 K -345.55 % | -109.694 K 92.57 % | -1.476 M -310.10 % | 702.415 K 134.62 % | -2.029 M -281 879.58 % | 720.000 | 0.000 | 0.000 -100.00 % | 797.490 K 70.97 % | 466.440 K 4 638.80 % | 9.843 K | 0.000 |
| Net cash provided by operating activities | -3.019 M -179.65 % | -1.080 M 63.48 % | -2.957 M -333.65 % | 1.265 M -11.83 % | 1.435 M 132.14 % | -4.465 M -263.40 % | 2.733 M 473.96 % | -730.758 K -79.70 % | -406.651 K 66.45 % | -1.212 M -623.21 % | -167.574 K 96.09 % | -4.289 M -26.11 % | -3.401 M -133.67 % | -1.456 M -227.04 % | 1.146 M 168.80 % | 426.230 K -65.58 % | 1.239 M 446.54 % | -357.392 K -229.62 % | -108.425 K -56.76 % | -69.167 K -302.06 % | -17.203 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.230 K -14.18 % | -342.651 K -16.46 % | -294.227 K 14.73 % | -345.070 K -346.50 % | -77.283 K -1 971.37 % | -3.731 K 92.32 % | -48.553 K 64.81 % | -137.978 K 74.48 % | -540.591 K -2 327.77 % | -22.267 K 62.97 % | -60.135 K -120.36 % | -27.289 K -541.04 % | -4.257 K -348.58 % | -949.000 | 0.000 100.00 % | -40.500 K |
| Acquisitions net | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.740 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -7.129 M | 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 -100.00 % | 6.475 M 1 195.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.942 M -442.58 % | 858.848 K 281.02 % | 225.406 K -86.97 % | 1.730 M | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 59.645 K -35.20 % | 92.046 K 1 997.86 % | -4.850 K 81.98 % | -26.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -85.000 K 97.11 % | -2.942 M -442.58 % | 858.848 K 281.02 % | 225.406 K -83.17 % | 1.339 M 490.79 % | -342.651 K -56.30 % | -219.227 K 89.48 % | -2.085 M -11 718.66 % | -17.638 K -50.95 % | -11.685 K 92.38 % | -153.403 K -102.43 % | 6.310 M 188.02 % | -7.169 M -32 097.11 % | -22.267 K 62.97 % | -60.135 K -120.36 % | -27.289 K -541.04 % | -4.257 K -348.58 % | -949.000 | 0.000 100.00 % | -40.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.500 K | 0.000 | 0.000 100.00 % | -75.561 K -232.37 % | -22.734 K -100.90 % | 2.537 M 549.94 % | 390.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 39.772 K | 0.000 | 0.000 -100.00 % | 13.919 M | 0.000 | 0.000 -100.00 % | 28.210 K -97.18 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K 90.55 % | 243.500 K 130.26 % | 105.750 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.213 K 99.28 % | -997.924 K | 0.000 100.00 % | -8.844 K -338.91 % | -2.015 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 8.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.249 K | 0.000 -100.00 % | 12.450 K -75.52 % | 50.850 K -42.30 % | 88.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.936 K -31.08 % | 60.850 K |
| Net cash used provided by financing activities | 39.772 K 651.39 % | -7.213 K 99.28 % | -997.924 K -107.17 % | 13.927 M 2 698.55 % | 497.656 K 24 797.57 % | -2.015 K -107.14 % | 28.210 K -96.95 % | 924.439 K 4 166.33 % | -22.734 K -101.02 % | 2.222 M 469.43 % | 390.292 K 3 034.88 % | 12.450 K -75.52 % | 50.850 K -99.36 % | 8.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K 90.55 % | 243.500 K 64.88 % | 147.686 K 142.71 % | 60.850 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.980 M -154.25 % | -1.172 M 83.01 % | -6.897 M -142.97 % | 16.051 M 643.69 % | 2.158 M 168.99 % | -3.128 M -229.36 % | 2.418 M 9 566.55 % | -25.546 K 98.98 % | -2.514 M -353.20 % | 992.877 K 370.48 % | 211.033 K 104.76 % | -4.430 M -249.68 % | 2.960 M 576.58 % | -621.048 K -155.28 % | 1.123 M 206.87 % | 366.095 K -69.77 % | 1.211 M 1 083.39 % | 102.351 K -23.69 % | 134.126 K 70.82 % | 78.519 K 2 395.04 % | 3.147 K |
| Cash at beginning of period | 13.568 M -7.95 % | 14.740 M -31.88 % | 21.637 M 287.38 % | 5.585 M 62.98 % | 3.427 M -47.72 % | 6.555 M 58.46 % | 4.137 M -0.61 % | 4.163 M -37.65 % | 6.677 M 486.49 % | 1.138 M 22.76 % | 927.352 K -82.69 % | 5.358 M 123.44 % | 2.398 M -20.57 % | 3.019 M 59.27 % | 1.895 M 23.94 % | 1.529 M 380.71 % | 318.143 K 47.43 % | 215.792 K 164.24 % | 81.666 K 2 495.04 % | 3.147 K | 0.000 |
| Cash at end of period | 10.589 M -21.96 % | 13.568 M -7.95 % | 14.740 M -31.88 % | 21.637 M 287.38 % | 5.585 M 62.98 % | 3.427 M -47.72 % | 6.555 M 58.46 % | 4.137 M -0.61 % | 4.163 M 95.31 % | 2.131 M 87.22 % | 1.138 M 22.76 % | 927.352 K -82.69 % | 5.358 M 123.44 % | 2.398 M -20.57 % | 3.019 M 59.27 % | 1.895 M 23.94 % | 1.529 M 380.71 % | 318.143 K 47.43 % | 215.792 K 164.24 % | 81.666 K 2 495.04 % | 3.147 K |
| Operating cash flow | -3.019 M -179.65 % | -1.080 M 63.48 % | -2.957 M -333.65 % | 1.265 M -11.83 % | 1.435 M 132.14 % | -4.465 M -263.40 % | 2.733 M 473.96 % | -730.758 K -79.70 % | -406.651 K 66.45 % | -1.212 M -623.21 % | -167.574 K 96.09 % | -4.289 M -26.11 % | -3.401 M -133.67 % | -1.456 M -227.04 % | 1.146 M 168.80 % | 426.230 K -65.58 % | 1.239 M 446.54 % | -357.392 K -229.62 % | -108.425 K -56.76 % | -69.167 K -302.06 % | -17.203 K |
| Capital expenditure | -3.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 100.00 % | -391.230 K -14.18 % | -342.651 K -16.46 % | -294.227 K 14.73 % | -345.070 K -346.50 % | -77.283 K -1 971.37 % | -3.731 K 92.32 % | -48.553 K 64.81 % | -137.978 K 74.48 % | -540.591 K -2 327.77 % | -22.267 K 62.97 % | -60.135 K -120.36 % | -27.289 K -541.04 % | -4.257 K -348.58 % | -949.000 | 0.000 100.00 % | -40.500 K |
| Free CashFlow | -3.019 M -179.65 % | -1.080 M 63.48 % | -2.957 M -333.65 % | 1.265 M -11.83 % | 1.435 M 129.55 % | -4.857 M -303.19 % | 2.390 M 333.19 % | -1.025 M -36.35 % | -751.721 K 41.69 % | -1.289 M -652.58 % | -171.305 K 96.05 % | -4.338 M -22.57 % | -3.539 M -77.30 % | -1.996 M -277.68 % | 1.123 M 206.87 % | 366.095 K -69.77 % | 1.211 M 434.91 % | -361.649 K -230.65 % | -109.374 K -58.13 % | -69.167 K -19.87 % | -57.703 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.723 M 3.71 % | 5.518 M 194.40 % | -5.845 M -375.56 % | 2.121 M -4.65 % | 2.225 M -14.36 % | 2.598 M -3.50 % | 2.692 M -2.75 % | 2.768 M -6.36 % | 2.956 M 15.29 % | 2.564 M -8.26 % | 2.795 M 6.53 % | 2.623 M -0.79 % | 2.644 M -9.64 % | 2.927 M -5.85 % | 3.108 M -7.97 % | 3.378 M -1.12 % | 3.416 M 1.30 % | 3.372 M -1.47 % | 3.422 M 3.41 % | 3.309 M -2.11 % | 3.380 M 24.25 % | 2.721 M 5.49 % | 2.579 M -12.82 % | 2.958 M -39.29 % | 4.873 M -0.01 % | 4.873 M -25.38 % | 6.531 M 23.11 % | 5.305 M -8.93 % | 5.825 M 43.11 % | 4.070 M -31.65 % | 5.955 M 0.47 % | 5.927 M -5.00 % | 6.240 M -7.13 % | 6.719 M -49.03 % | 13.182 M 424.01 % | 2.516 M -3.77 % | 2.614 M -2.36 % | 2.677 M -1.56 % | 2.720 M -7.07 % | 2.927 M -8.21 % | 3.189 M 0.08 % | 3.186 M -4.37 % | 3.332 M -4.38 % | 3.485 M 1.00 % | 3.450 M 4.79 % | 3.292 M 9.80 % | 2.999 M 0.29 % | 2.990 M -5.14 % | 3.152 M -9.15 % | 3.470 M -12.32 % | 3.957 M -8.65 % | 4.332 M -16.90 % | 5.213 M -9.27 % | 5.745 M 4.45 % | 5.501 M 8.05 % | 5.091 M 5.47 % | 4.827 M 29.17 % | 3.737 M 33.87 % | 2.791 M 63.56 % | 1.707 M 37.30 % | 1.243 M 34.03 % | 927.436 K 13.60 % | 816.391 K 1.91 % | 801.120 K 2.15 % | 784.242 K 1.99 % | 768.972 K -29.27 % | 1.087 M 24.77 % | 871.324 K 63.40 % | 533.257 K 2.57 % | 519.902 K 33.69 % | 388.895 K 999.10 % | 35.383 K 12 582.08 % | 279.000 3 885.71 % | 7.000 -22.22 % | 9.000 -57.14 % | 21.000 -30.00 % | 30.000 -9.09 % | 33.000 -60.71 % | 84.000 -1.18 % | 85.000 | 0.000 | 0.000 |
| Net income | -1.050 M -229.87 % | 808.530 K 114.73 % | -5.491 M -263.79 % | -1.509 M -61.56 % | -934.151 K -89.75 % | -492.307 K -73.90 % | -283.090 K -55.91 % | -181.576 K -233.88 % | 135.629 K 118.37 % | -738.298 K -49.38 % | -494.234 K 52.95 % | -1.050 M 6.94 % | -1.129 M -52.75 % | -738.945 K -13 919.07 % | -5.271 K 98.71 % | -409.036 K -149.78 % | 821.684 K -10.37 % | 916.729 K 72.56 % | 531.257 K -28.87 % | 746.848 K 40.51 % | 531.541 K 221.25 % | -438.384 K 94.45 % | -7.896 M -401.69 % | -1.574 M -454.98 % | 443.384 K -31.43 % | 646.615 K 216.72 % | -553.980 K 2.74 % | -569.567 K 69.46 % | -1.865 M -130.63 % | -808.655 K 40.81 % | -1.366 M 31.84 % | -2.004 M -34.98 % | -1.485 M -42.96 % | -1.039 M -223.57 % | 840.595 K 1 506.18 % | 52.335 K 106.22 % | -841.133 K 43.96 % | -1.501 M -318.06 % | -359.040 K -166.57 % | 539.354 K 308.26 % | -258.986 K 78.76 % | -1.219 M -392.49 % | -247.553 K -13.79 % | -217.549 K 16.22 % | -259.678 K 72.17 % | -933.094 K -41.42 % | -659.782 K 61.61 % | -1.719 M -16.73 % | -1.472 M -849.51 % | -155.071 K 48.84 % | -303.088 K -200.26 % | 302.306 K 129.23 % | -1.034 M 65.48 % | -2.996 M -91.26 % | -1.566 M -1 392.46 % | 121.185 K -94.25 % | 2.106 M 192.47 % | -2.277 M -496.09 % | -382.048 K -537.68 % | 87.289 K 226.76 % | -68.861 K 91.43 % | -803.449 K -238.21 % | -237.557 K -1 144.85 % | 22.736 K -51.03 % | 46.430 K -30.15 % | 66.472 K 29.56 % | 51.306 K -87.49 % | 410.283 K 183.22 % | 144.862 K -23.96 % | 190.509 K 134.17 % | -557.460 K -600.87 % | -79.538 K 42.60 % | -138.576 K 0.61 % | -139.423 K 71.04 % | -481.480 K -1 753.34 % | -25.979 K 38.89 % | -42.510 K -15.47 % | -36.815 K 59.42 % | -90.713 K -253.70 % | -25.647 K 7.45 % | -27.713 K -101.21 % | -13.773 K |
| Income before tax | -978.021 K 21.85 % | -1.252 M 9.47 % | -1.382 M 9.64 % | -1.530 M -73.17 % | -883.560 K -44.80 % | -610.207 K -92.54 % | -316.932 K -44.39 % | -219.491 K -192.73 % | 236.688 K 130.04 % | -787.852 K -13.13 % | -696.395 K 33.08 % | -1.041 M 7.41 % | -1.124 M -55.48 % | -722.914 K -15 004.76 % | -4.786 K 98.81 % | -402.870 K -148.90 % | 823.884 K -10.24 % | 917.829 K 73.19 % | 529.944 K -28.73 % | 743.548 K 39.23 % | 534.041 K 222.52 % | -435.884 K 94.47 % | -7.885 M -401.65 % | -1.572 M -450.94 % | 447.884 K 695.00 % | -75.275 K 86.38 % | -552.843 K -326.77 % | -129.540 K 89.87 % | -1.279 M -160.88 % | -490.151 K 56.90 % | -1.137 M 43.26 % | -2.004 M -34.98 % | -1.485 M -42.96 % | -1.039 M -223.57 % | 840.595 K 1 506.18 % | 52.335 K 106.22 % | -841.133 K 43.96 % | -1.501 M -318.06 % | -359.040 K -166.57 % | 539.354 K 308.26 % | -258.986 K 78.76 % | -1.219 M -392.49 % | -247.553 K -13.79 % | -217.549 K 16.22 % | -259.678 K 72.17 % | -933.094 K -41.42 % | -659.782 K 61.61 % | -1.719 M -16.73 % | -1.472 M -849.51 % | -155.071 K 48.84 % | -303.088 K -200.26 % | 302.306 K 129.23 % | -1.034 M 65.48 % | -2.996 M -91.26 % | -1.566 M -1 392.46 % | 121.185 K -94.25 % | 2.106 M 192.47 % | -2.277 M -496.09 % | -382.048 K -537.68 % | 87.289 K 226.76 % | -68.861 K 91.43 % | -803.449 K -81.93 % | -441.629 K -584.05 % | 91.236 K -33.88 % | 137.985 K -14.55 % | 161.472 K 4.98 % | 153.805 K -65.66 % | 447.884 K 209.18 % | 144.862 K -23.96 % | 190.509 K 134.26 % | -556.085 K -599.14 % | -79.538 K 42.60 % | -138.576 K 0.61 % | -139.423 K 71.04 % | -481.480 K -1 753.34 % | -25.979 K 38.89 % | -42.510 K -15.47 % | -36.815 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.17 24.65 % | -0.23 -195.90 % | 0.24 132.79 % | -0.72 -81.61 % | -0.40 -69.08 % | -0.23 -99.51 % | -0.12 -48.47 % | -0.08 -199.03 % | 0.08 126.06 % | -0.31 -23.32 % | -0.25 37.19 % | -0.40 6.67 % | -0.43 -72.07 % | -0.25 -15 942.50 % | 0.00 98.71 % | -0.12 -149.45 % | 0.24 -11.39 % | 0.27 75.77 % | 0.15 -31.08 % | 0.22 42.23 % | 0.16 198.61 % | -0.16 94.76 % | -3.06 -475.43 % | -0.53 -678.04 % | 0.09 695.03 % | -0.02 81.75 % | -0.08 -246.66 % | -0.02 88.88 % | -0.22 -82.29 % | -0.12 36.94 % | -0.19 43.52 % | -0.34 -42.08 % | -0.24 -53.95 % | -0.15 -342.42 % | 0.06 206.52 % | 0.02 106.47 % | -0.32 42.60 % | -0.56 -324.69 % | -0.13 -171.63 % | 0.18 326.89 % | -0.08 78.77 % | -0.38 -415.02 % | -0.07 -19.01 % | -0.06 17.05 % | -0.08 73.44 % | -0.28 -28.80 % | -0.22 61.72 % | -0.57 -23.05 % | -0.47 -945.17 % | -0.04 41.65 % | -0.08 -209.75 % | 0.07 135.17 % | -0.20 61.95 % | -0.52 -83.12 % | -0.28 -1 296.18 % | 0.02 -94.54 % | 0.44 171.59 % | -0.61 -345.27 % | -0.14 -367.60 % | 0.05 192.33 % | -0.06 93.61 % | -0.87 -60.15 % | -0.54 -575.00 % | 0.11 -35.27 % | 0.18 -16.21 % | 0.21 48.42 % | 0.14 -72.48 % | 0.51 89.22 % | 0.27 -25.86 % | 0.37 125.63 % | -1.43 36.39 % | -2.25 99.55 % | -496.69 97.51 % | -19 917.57 62.77 % | -53 497.78 -4 224.47 % | -1 237.10 12.70 % | -1 417.00 -27.02 % | -1 115.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -95.396 K 78.48 % | -443.199 K 20.39 % | -556.716 K 61.89 % | -1.461 M -54.18 % | -947.516 K -76.85 % | -535.767 K -100.06 % | -267.804 K -64.07 % | -163.230 K -216.15 % | -51.631 K 92.44 % | -683.068 K -32.61 % | -515.105 K 37.19 % | -820.144 K 13.50 % | -948.129 K -53.67 % | -616.997 K -696.80 % | 103.385 K -54.61 % | 227.778 K -74.08 % | 878.877 K 69.03 % | 519.943 K -23.11 % | 676.255 K -24.88 % | 900.182 K 25.74 % | 715.910 K 515.91 % | -172.129 K 80.95 % | -903.763 K -14.23 % | -791.191 K -237.37 % | 575.951 K 1 113.45 % | 47.464 K 130.76 % | -154.315 K -116.68 % | 924.952 K -37.28 % | 1.475 M 677.56 % | -255.328 K 57.21 % | -596.745 K 59.93 % | -1.489 M -59.09 % | -936.022 K -78.74 % | -523.691 K -174.33 % | 704.590 K 246.32 % | -481.534 K -79.30 % | -268.558 K 8.10 % | -292.240 K -19.03 % | -245.508 K -277.54 % | 138.281 K 168.06 % | -203.187 K 77.96 % | -921.956 K -268.00 % | -250.531 K -79.69 % | -139.423 K 33.76 % | -210.490 K 78.12 % | -961.980 K 11.33 % | -1.085 M 28.37 % | -1.515 M -0.94 % | -1.501 M -23.44 % | -1.216 M -534.35 % | -191.642 K 15.00 % | -225.450 K 79.59 % | -1.105 M 34.36 % | -1.683 M -9.45 % | -1.538 M -202.96 % | -507.574 K 19.76 % | -632.567 K 31.67 % | -925.766 K -146.14 % | -376.111 K -506.49 % | 92.527 K 246.67 % | -63.087 K 92.09 % | -797.992 K -83.49 % | -434.895 K -544.56 % | 97.826 K -32.12 % | 144.126 K -13.43 % | 166.487 K -16.92 % | 200.397 K -55.59 % | 451.228 K 201.84 % | 149.491 K -24.10 % | 196.959 K 135.48 % | -555.077 K -776.25 % | -63.347 K 53.48 % | -136.167 K -0.59 % | -135.366 K 71.74 % | -479.057 K -1 914.03 % | -23.786 K 4.06 % | -24.793 K 7.65 % | -26.847 K 69.60 % | -88.303 K -103 985.88 % | 85.000 | 0.000 | 0.000 |
| Net income ratio | -0.18 -225.23 % | 0.15 -84.40 % | 0.94 232.02 % | -0.71 -69.44 % | -0.42 -121.57 % | -0.19 -80.21 % | -0.11 -60.31 % | -0.07 -242.97 % | 0.05 115.93 % | -0.29 -62.83 % | -0.18 55.83 % | -0.40 6.20 % | -0.43 -69.05 % | -0.25 -14 789.40 % | 0.00 98.60 % | -0.12 -150.34 % | 0.24 -11.52 % | 0.27 75.13 % | 0.16 -31.21 % | 0.23 43.53 % | 0.16 197.59 % | -0.16 94.74 % | -3.06 -475.47 % | -0.53 -684.69 % | 0.09 -31.43 % | 0.13 256.42 % | -0.08 21.00 % | -0.11 66.46 % | -0.32 -61.16 % | -0.20 13.40 % | -0.23 32.15 % | -0.34 -42.08 % | -0.24 -53.95 % | -0.15 -342.42 % | 0.06 206.52 % | 0.02 106.47 % | -0.32 42.60 % | -0.56 -324.69 % | -0.13 -171.63 % | 0.18 326.89 % | -0.08 78.77 % | -0.38 -415.02 % | -0.07 -19.01 % | -0.06 17.05 % | -0.08 73.44 % | -0.28 -28.80 % | -0.22 61.72 % | -0.57 -23.05 % | -0.47 -945.17 % | -0.04 41.65 % | -0.08 -209.75 % | 0.07 135.17 % | -0.20 61.95 % | -0.52 -83.12 % | -0.28 -1 296.18 % | 0.02 -94.54 % | 0.44 171.59 % | -0.61 -345.27 % | -0.14 -367.60 % | 0.05 192.33 % | -0.06 93.61 % | -0.87 -197.72 % | -0.29 -1 125.31 % | 0.03 -52.06 % | 0.06 -31.51 % | 0.09 83.17 % | 0.05 -89.98 % | 0.47 73.33 % | 0.27 -25.86 % | 0.37 125.56 % | -1.43 36.23 % | -2.25 99.55 % | -496.69 97.51 % | -19 917.57 62.77 % | -53 497.78 -4 224.47 % | -1 237.10 12.70 % | -1 417.00 -27.02 % | -1 115.61 -3.30 % | -1 079.92 -257.91 % | -301.73 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 79.24 % | -0.08 -184.33 % | 0.10 113.83 % | -0.69 -61.69 % | -0.43 -106.51 % | -0.21 -107.31 % | -0.10 -68.70 % | -0.06 -237.63 % | -0.02 93.44 % | -0.27 -44.55 % | -0.18 41.05 % | -0.31 12.81 % | -0.36 -70.07 % | -0.21 -733.85 % | 0.03 -50.68 % | 0.07 -73.79 % | 0.26 66.87 % | 0.15 -21.97 % | 0.20 -27.36 % | 0.27 28.45 % | 0.21 434.74 % | -0.06 81.95 % | -0.35 -31.03 % | -0.27 -326.27 % | 0.12 1 113.52 % | 0.01 141.22 % | -0.02 -113.55 % | 0.17 -31.12 % | 0.25 503.58 % | -0.06 37.40 % | -0.10 60.11 % | -0.25 -67.47 % | -0.15 -92.47 % | -0.08 -245.82 % | 0.05 127.92 % | -0.19 -86.32 % | -0.10 5.88 % | -0.11 -20.92 % | -0.09 -291.05 % | 0.05 174.14 % | -0.06 77.98 % | -0.29 -284.83 % | -0.08 -87.93 % | -0.04 34.42 % | -0.06 79.12 % | -0.29 19.25 % | -0.36 28.58 % | -0.51 -6.41 % | -0.48 -35.87 % | -0.35 -623.46 % | -0.05 6.95 % | -0.05 75.44 % | -0.21 27.65 % | -0.29 -4.79 % | -0.28 -180.39 % | -0.10 23.92 % | -0.13 47.10 % | -0.25 -83.86 % | -0.13 -348.53 % | 0.05 206.83 % | -0.05 94.10 % | -0.86 -61.52 % | -0.53 -536.24 % | 0.12 -33.55 % | 0.18 -15.12 % | 0.22 17.45 % | 0.18 -64.41 % | 0.52 84.73 % | 0.28 -26.00 % | 0.38 126.54 % | -1.43 20.28 % | -1.79 99.63 % | -488.05 97.48 % | -19 338.00 63.67 % | -53 228.56 -4 599.40 % | -1 132.67 -37.05 % | -826.43 -1.58 % | -813.55 22.61 % | -1 051.23 -105 222.62 % | 1.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 -30.79 % | 0.55 -13.02 % | 0.64 -0.86 % | 0.64 0.94 % | 0.64 -7.16 % | 0.68 -0.74 % | 0.69 -1.65 % | 0.70 -4.99 % | 0.74 7.44 % | 0.69 -6.80 % | 0.74 4.64 % | 0.70 -6.05 % | 0.75 -3.52 % | 0.78 0.24 % | 0.78 -0.54 % | 0.78 -4.39 % | 0.82 0.89 % | 0.81 -0.86 % | 0.82 0.78 % | 0.81 1.46 % | 0.80 3.39 % | 0.77 3.11 % | 0.75 -2.91 % | 0.77 -5.70 % | 0.82 1.52 % | 0.80 0.50 % | 0.80 -4.28 % | 0.84 1.02 % | 0.83 1.35 % | 0.82 0.35 % | 0.81 2.67 % | 0.79 -1.00 % | 0.80 -1.03 % | 0.81 13.39 % | 0.71 -15.24 % | 0.84 -0.34 % | 0.84 0.89 % | 0.84 -6.52 % | 0.90 4.78 % | 0.85 -1.16 % | 0.86 0.72 % | 0.86 2.39 % | 0.84 4.47 % | 0.80 -0.38 % | 0.81 12.90 % | 0.71 9.38 % | 0.65 10.56 % | 0.59 2.67 % | 0.57 -4.30 % | 0.60 -28.70 % | 0.84 17.92 % | 0.71 -11.68 % | 0.81 -4.03 % | 0.84 5.01 % | 0.80 -5.10 % | 0.85 -3.26 % | 0.87 -0.45 % | 0.88 5.30 % | 0.83 5.67 % | 0.79 14.17 % | 0.69 16.11 % | 0.60 51.38 % | 0.39 -34.31 % | 0.60 -3.25 % | 0.62 6.85 % | 0.58 -42.07 % | 1.00 32.82 % | 0.75 18.99 % | 0.63 -18.49 % | 0.78 -22.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.202 M -0.28 % | 9.227 M 0.00 % | 9.227 M 0.00 % | 9.227 M 0.06 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M -4.73 % | 9.680 M -0.43 % | 9.722 M -0.51 % | 9.772 M -0.62 % | 9.832 M 11.47 % | 8.821 M 14.29 % | 7.718 M 11.37 % | 6.930 M 0.34 % | 6.906 M 0.21 % | 6.892 M -0.06 % | 6.896 M 0.39 % | 6.869 M -0.07 % | 6.874 M 0.00 % | 6.874 M -0.02 % | 6.875 M -0.18 % | 6.887 M 1.36 % | 6.795 M 0.54 % | 6.758 M -1.86 % | 6.886 M 0.05 % | 6.882 M 0.01 % | 6.882 M 3.22 % | 6.667 M 3.33 % | 6.452 M -3.92 % | 6.716 M 0.01 % | 6.715 M 9.25 % | 6.146 M 419.23 % | 1.184 M 4.38 % | 1.134 M 0.00 % | 1.134 M 0.09 % | 1.133 M -0.07 % | 1.134 M 0.01 % | 1.134 M 0.68 % | 1.126 M 0.65 % | 1.119 M 0.02 % | 1.119 M 0.00 % | 1.119 M 0.03 % | 1.118 M 0.26 % | 1.115 M 0.28 % | 1.112 M 0.00 % | 1.112 M 0.06 % | 1.112 M -0.61 % | 1.119 M -1.35 % | 1.134 M 2.86 % | 1.102 M 0.00 % | 1.102 M 1.26 % | 1.089 M -9.98 % | 1.209 M 12.32 % | 1.077 M 1.71 % | 1.058 M 11.90 % | 945.911 K -0.16 % | 947.463 K 0.71 % | 940.813 K 0.33 % | 937.765 K 0.15 % | 936.361 K -0.89 % | 944.743 K 0.30 % | 941.951 K 0.35 % | 938.640 K -3.66 % | 974.280 K -0.62 % | 980.358 K 0.19 % | 978.503 K 0.04 % | 978.158 K 8.31 % | 903.093 K 4.87 % | 861.188 K 7.51 % | 801.060 K 3.58 % | 773.350 K 4.09 % | 742.993 K 5.18 % | 706.432 K 0.18 % | 705.160 K 0.00 % | 705.160 K 11.21 % | 634.071 K 1.34 % | 625.704 K 0.00 % | 625.704 K 0.00 % | 625.704 K |
| Weighted average shs out | 9.202 M -0.28 % | 9.227 M 0.00 % | 9.227 M 0.00 % | 9.227 M 0.06 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M 0.00 % | 9.222 M -4.73 % | 9.680 M -0.43 % | 9.722 M -0.51 % | 9.772 M -0.62 % | 9.832 M 11.74 % | 8.799 M 14.01 % | 7.718 M 11.75 % | 6.906 M 0.00 % | 6.906 M 0.28 % | 6.887 M -0.03 % | 6.889 M 0.30 % | 6.869 M -0.07 % | 6.874 M 0.00 % | 6.874 M -0.02 % | 6.875 M 0.00 % | 6.875 M 1.18 % | 6.795 M 0.54 % | 6.758 M -1.86 % | 6.886 M 0.05 % | 6.882 M 0.01 % | 6.882 M 3.22 % | 6.667 M 3.33 % | 6.452 M -3.92 % | 6.716 M 0.01 % | 6.715 M 9.25 % | 6.146 M 419.23 % | 1.184 M 4.38 % | 1.134 M 0.00 % | 1.134 M 0.09 % | 1.133 M -0.07 % | 1.134 M 0.01 % | 1.134 M 0.68 % | 1.126 M 0.65 % | 1.119 M 0.02 % | 1.119 M 0.00 % | 1.119 M 0.03 % | 1.118 M 0.26 % | 1.115 M 0.28 % | 1.112 M 0.00 % | 1.112 M 0.06 % | 1.112 M 0.79 % | 1.103 M 0.02 % | 1.103 M 0.03 % | 1.102 M 0.00 % | 1.102 M 1.26 % | 1.089 M 1.01 % | 1.078 M 0.10 % | 1.077 M 1.71 % | 1.058 M 11.90 % | 945.911 K -0.16 % | 947.463 K 0.71 % | 940.813 K 0.33 % | 937.765 K 0.96 % | 928.853 K -0.09 % | 929.727 K 0.30 % | 926.936 K 0.36 % | 923.625 K 3.71 % | 890.568 K 0.30 % | 887.948 K 0.21 % | 886.094 K 0.04 % | 885.749 K 3.37 % | 856.888 K -0.50 % | 861.188 K 7.51 % | 801.060 K 3.58 % | 773.350 K 4.09 % | 742.993 K 5.18 % | 706.432 K 0.18 % | 705.160 K 0.00 % | 705.160 K 11.21 % | 634.071 K 1.34 % | 625.704 K 0.00 % | 625.704 K 0.00 % | 625.704 K |
| EPS diluted | -0.11 -230.25 % | 0.09 114.68 % | -0.60 -272.88 % | -0.16 -60.00 % | -0.10 -87.27 % | -0.05 -73.94 % | -0.03 -55.84 % | -0.02 -297.00 % | 0.01 112.50 % | -0.08 -56.56 % | -0.05 53.55 % | -0.11 8.33 % | -0.12 -50.00 % | -0.08 -13 233.33 % | 0.00 98.80 % | -0.05 -141.67 % | 0.12 -7.69 % | 0.13 68.61 % | 0.08 -29.91 % | 0.11 37.50 % | 0.08 233.33 % | -0.06 94.78 % | -1.15 -400.00 % | -0.23 -483.33 % | 0.06 -33.33 % | 0.09 209.76 % | -0.08 -2.50 % | -0.08 70.37 % | -0.27 -125.00 % | -0.12 40.00 % | -0.20 35.48 % | -0.31 -40.91 % | -0.22 -46.67 % | -0.15 -207.14 % | 0.14 216.74 % | 0.04 106.31 % | -0.70 50.00 % | -1.40 -337.50 % | -0.32 -191.43 % | 0.35 200.00 % | -0.35 66.67 % | -1.05 -377.27 % | -0.22 37.14 % | -0.35 0.00 % | -0.35 50.00 % | -0.70 -18.64 % | -0.59 57.86 % | -1.40 0.00 % | -1.40 -300.00 % | -0.35 -29.63 % | -0.27 -177.14 % | 0.35 133.33 % | -1.05 62.50 % | -2.80 -94.44 % | -1.44 -1 540.00 % | 0.10 -95.24 % | 2.10 200.00 % | -2.10 -425.00 % | -0.40 -534.31 % | 0.09 225.82 % | -0.07 89.54 % | -0.70 -180.00 % | -0.25 -1 137.34 % | 0.02 -51.12 % | 0.05 -30.37 % | 0.07 34.35 % | 0.05 -88.79 % | 0.47 291.67 % | 0.12 -47.83 % | 0.23 137.10 % | -0.62 -416.67 % | -0.12 0.00 % | -0.12 47.83 % | -0.23 64.62 % | -0.65 -1 666.30 % | -0.04 69.33 % | -0.12 -129.89 % | -0.05 62.71 % | -0.14 -241.46 % | -0.04 7.45 % | -0.04 -101.36 % | -0.02 |
| Earnings per share | -0.11 -286.13 % | 0.06 110.27 % | -0.60 -272.88 % | -0.16 -60.00 % | -0.10 -87.27 % | -0.05 -73.94 % | -0.03 -55.84 % | -0.02 -297.00 % | 0.01 112.50 % | -0.08 -56.56 % | -0.05 53.55 % | -0.11 8.33 % | -0.12 -50.00 % | -0.08 -13 233.33 % | 0.00 98.80 % | -0.05 -141.67 % | 0.12 -7.69 % | 0.13 68.61 % | 0.08 -29.91 % | 0.11 37.50 % | 0.08 233.33 % | -0.06 94.78 % | -1.15 -400.00 % | -0.23 -483.33 % | 0.06 -33.33 % | 0.09 209.76 % | -0.08 -2.50 % | -0.08 70.37 % | -0.27 -125.00 % | -0.12 40.00 % | -0.20 35.48 % | -0.31 -40.91 % | -0.22 -46.67 % | -0.15 -207.14 % | 0.14 216.74 % | 0.04 106.31 % | -0.70 50.00 % | -1.40 -337.50 % | -0.32 -191.43 % | 0.35 200.00 % | -0.35 66.67 % | -1.05 -377.27 % | -0.22 37.14 % | -0.35 0.00 % | -0.35 50.00 % | -0.70 -18.64 % | -0.59 57.86 % | -1.40 0.00 % | -1.40 -300.00 % | -0.35 -29.63 % | -0.27 -177.14 % | 0.35 133.33 % | -1.05 62.50 % | -2.80 -94.44 % | -1.44 -1 409.09 % | 0.11 -94.76 % | 2.10 200.00 % | -2.10 -425.00 % | -0.40 -534.31 % | 0.09 225.82 % | -0.07 89.54 % | -0.70 -169.23 % | -0.26 -1 161.22 % | 0.02 -51.10 % | 0.05 -30.42 % | 0.07 25.00 % | 0.06 -87.74 % | 0.47 291.67 % | 0.12 -47.83 % | 0.23 135.38 % | -0.65 -441.67 % | -0.12 0.00 % | -0.12 47.83 % | -0.23 64.62 % | -0.65 -1 666.30 % | -0.04 69.33 % | -0.12 -129.89 % | -0.05 62.71 % | -0.14 -241.46 % | -0.04 7.45 % | -0.04 -101.36 % | -0.02 |
| Gross profit | 2.191 M -28.23 % | 3.053 M 182.11 % | -3.718 M -373.20 % | 1.361 M -3.75 % | 1.414 M -20.49 % | 1.779 M -4.21 % | 1.857 M -4.35 % | 1.941 M -11.03 % | 2.182 M 23.87 % | 1.762 M -14.50 % | 2.060 M 11.48 % | 1.848 M -6.80 % | 1.983 M -12.82 % | 2.275 M -5.62 % | 2.410 M -8.47 % | 2.633 M -5.46 % | 2.785 M 2.20 % | 2.725 M -2.31 % | 2.790 M 4.22 % | 2.677 M -0.68 % | 2.695 M 28.46 % | 2.098 M 8.77 % | 1.929 M -15.36 % | 2.279 M -42.75 % | 3.980 M 1.52 % | 3.921 M -25.01 % | 5.228 M 17.85 % | 4.437 M -8.00 % | 4.823 M 45.05 % | 3.325 M -31.41 % | 4.847 M 3.15 % | 4.699 M -5.95 % | 4.997 M -8.09 % | 5.436 M -42.20 % | 9.406 M 344.17 % | 2.118 M -4.10 % | 2.208 M -1.50 % | 2.242 M -7.98 % | 2.436 M -2.63 % | 2.502 M -9.28 % | 2.758 M 0.80 % | 2.736 M -2.09 % | 2.794 M -0.11 % | 2.797 M 0.62 % | 2.780 M 18.31 % | 2.350 M 20.09 % | 1.957 M 10.88 % | 1.765 M -2.61 % | 1.812 M -13.06 % | 2.084 M -37.49 % | 3.334 M 7.72 % | 3.095 M -26.61 % | 4.217 M -12.93 % | 4.843 M 9.68 % | 4.416 M 2.53 % | 4.307 M 2.04 % | 4.220 M 28.58 % | 3.282 M 40.96 % | 2.328 M 72.84 % | 1.347 M 56.76 % | 859.420 K 55.63 % | 552.221 K 71.97 % | 321.109 K -33.06 % | 479.714 K -1.17 % | 485.385 K 8.97 % | 445.428 K -59.03 % | 1.087 M 65.72 % | 655.994 K 94.42 % | 337.403 K -16.40 % | 403.569 K 3.77 % | 388.895 K 999.10 % | 35.383 K 12 582.08 % | 279.000 3 885.71 % | 7.000 -22.22 % | 9.000 -57.14 % | 21.000 -30.00 % | 30.000 -9.09 % | 33.000 -60.71 % | 84.000 -1.18 % | 85.000 | 0.000 | 0.000 |
| Income tax expense | 72.007 K 103.50 % | -2.060 M -4 060.65 % | -49.513 K -138.42 % | -20.767 K -141.05 % | 50.591 K 142.91 % | -117.900 K -248.38 % | -33.842 K 10.74 % | -37.915 K -137.52 % | 101.059 K 303.94 % | -49.554 K 75.49 % | -202.161 K -2 181.56 % | 9.712 K 104.33 % | 4.753 K -70.35 % | 16.031 K 3 205.36 % | 485.000 -92.13 % | 6.166 K 180.27 % | 2.200 K 100.00 % | 1.100 K 183.78 % | -1.313 K 60.21 % | -3.300 K -232.00 % | 2.500 K 0.00 % | 2.500 K -77.45 % | 11.087 K 107.05 % | -157.180 K -196.14 % | 163.490 K 202.83 % | -158.990 K -14 083.29 % | 1.137 K 108.34 % | -13.636 K -187.97 % | 15.500 K | 0.000 -100.00 % | 228.972 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 | 0.000 100.00 % | -204.072 K -397.92 % | 68.500 K -25.18 % | 91.555 K -3.63 % | 95.000 K -7.32 % | 102.499 K 172.60 % | 37.601 K | 0.000 | 0.000 -100.00 % | 1.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.713 K 253.70 % | 25.647 K -7.45 % | 27.713 K 101.21 % | 13.773 K |
| Cost of revenue | 3.531 M 43.27 % | 2.465 M 215.88 % | -2.127 M -379.79 % | 760.166 K -6.21 % | 810.493 K -1.05 % | 819.075 K -1.92 % | 835.078 K 1.02 % | 826.662 K 6.80 % | 774.028 K -3.54 % | 802.475 K 9.24 % | 734.596 K -5.25 % | 775.330 K 17.20 % | 661.548 K 1.45 % | 652.096 K -6.62 % | 698.326 K -6.21 % | 744.566 K 18.08 % | 630.582 K -2.49 % | 646.715 K 2.25 % | 632.467 K 0.00 % | 632.462 K -7.73 % | 685.430 K 10.07 % | 622.724 K -4.23 % | 650.224 K -4.31 % | 679.540 K -23.86 % | 892.470 K -6.27 % | 952.219 K -26.89 % | 1.302 M 50.02 % | 868.172 K -13.41 % | 1.003 M 34.47 % | 745.626 K -32.69 % | 1.108 M -9.80 % | 1.228 M -1.18 % | 1.243 M -3.09 % | 1.283 M -66.04 % | 3.776 M 848.83 % | 397.963 K -1.97 % | 405.965 K -6.82 % | 435.658 K 53.57 % | 283.688 K -33.23 % | 424.889 K -1.40 % | 430.913 K -4.32 % | 450.346 K -16.23 % | 537.607 K -21.76 % | 687.162 K 2.59 % | 669.795 K -28.93 % | 942.411 K -9.54 % | 1.042 M -14.97 % | 1.225 M -8.57 % | 1.340 M -3.28 % | 1.385 M 122.36 % | 623.039 K -49.62 % | 1.237 M 24.20 % | 995.765 K 10.38 % | 902.120 K -16.87 % | 1.085 M 38.33 % | 784.457 K 29.38 % | 606.307 K 33.36 % | 454.639 K -1.80 % | 462.954 K 28.78 % | 359.501 K -6.30 % | 383.662 K 2.25 % | 375.215 K -24.24 % | 495.282 K 54.10 % | 321.406 K 7.55 % | 298.857 K -7.63 % | 323.544 K | 0.000 -100.00 % | 215.330 K 9.94 % | 195.854 K 68.36 % | 116.333 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 |
| General and administrative expenses | 2.482 M -15.52 % | 2.938 M 70.68 % | 1.721 M 5.19 % | 1.636 M 38.27 % | 1.183 M 3.94 % | 1.139 M 26.05 % | 903.259 K -2.53 % | 926.690 K -13.84 % | 1.076 M -7.85 % | 1.167 M 0.61 % | 1.160 M 10.24 % | 1.052 M -0.10 % | 1.053 M 0.69 % | 1.046 M 69.87 % | 615.846 K -28.36 % | 859.675 K 83.10 % | 469.502 K -38.36 % | 761.710 K 0.86 % | 755.194 K 7.15 % | 704.812 K 2.58 % | 687.083 K -32.59 % | 1.019 M -28.65 % | 1.429 M 0.36 % | 1.423 M -11.83 % | 1.614 M -14.01 % | 1.877 M -18.12 % | 2.293 M 21.56 % | 1.886 M -14.93 % | 2.217 M 28.52 % | 1.725 M -19.33 % | 2.139 M -16.10 % | 2.549 M 20.44 % | 2.116 M 2.24 % | 2.070 M 61.57 % | 1.281 M 23.09 % | 1.041 M 20.86 % | 861.270 K 3.44 % | 832.652 K 211.55 % | -746.409 K -183.81 % | 890.562 K -15.66 % | 1.056 M -19.23 % | 1.307 M -24.31 % | 1.727 M 1.95 % | 1.694 M -11.93 % | 1.924 M 2.16 % | 1.883 M -11.41 % | 2.125 M -3.34 % | 2.199 M -8.53 % | 2.404 M 8.77 % | 2.210 M -19.38 % | 2.742 M 48.26 % | 1.849 M -20.90 % | 2.338 M 14.66 % | 2.039 M 3.90 % | 1.962 M 36.74 % | 1.435 M 40.28 % | 1.023 M 21.57 % | 841.518 K -7.24 % | 907.161 K 81.12 % | 500.855 K 19.66 % | 418.560 K -22.32 % | 538.830 K | 0.000 -100.00 % | 399.431 K 12.72 % | 354.350 K 22.67 % | 288.855 K 80.06 % | 160.420 K -23.00 % | 208.337 K 10.12 % | 189.199 K -10.16 % | 210.603 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 |
| Selling and marketing expenses | 839.397 K 22.71 % | 684.041 K 230.47 % | -524.281 K -358.42 % | 202.876 K 5.38 % | 192.517 K 1.01 % | 190.594 K -1.09 % | 192.704 K -8.49 % | 210.573 K -4.51 % | 220.512 K -13.48 % | 254.868 K -16.41 % | 304.888 K -17.77 % | 370.772 K -23.42 % | 484.133 K 17.66 % | 411.482 K 23.21 % | 333.973 K 3.16 % | 323.758 K 26.86 % | 255.204 K -0.87 % | 257.451 K 24.01 % | 207.612 K 1.59 % | 204.371 K -7.70 % | 221.416 K 15.52 % | 191.670 K -4.40 % | 200.488 K -19.27 % | 248.332 K 7.50 % | 230.996 K -38.75 % | 377.151 K -75.32 % | 1.528 M 225.34 % | 469.692 K 8.44 % | 433.128 K 18.35 % | 365.979 K -76.18 % | 1.536 M -20.99 % | 1.944 M -8.96 % | 2.136 M -4.24 % | 2.230 M 56.67 % | 1.424 M 21.63 % | 1.170 M -3.28 % | 1.210 M -6.35 % | 1.292 M -5.00 % | 1.360 M 30.30 % | 1.044 M -25.39 % | 1.399 M -21.46 % | 1.782 M 30.12 % | 1.369 M 6.47 % | 1.286 M 15.77 % | 1.111 M -24.55 % | 1.472 M 53.20 % | 960.954 K -14.60 % | 1.125 M 18.16 % | 952.248 K -15.86 % | 1.132 M 37.60 % | 822.439 K -45.58 % | 1.511 M -50.02 % | 3.024 M -33.11 % | 4.520 M 12.21 % | 4.028 M 18.83 % | 3.390 M -11.64 % | 3.837 M 13.78 % | 3.372 M 86.84 % | 1.805 M 137.67 % | 759.363 K 48.09 % | 512.772 K -38.18 % | 829.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -839.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.262 K | 0.000 -100.00 % | 9.037 K -98.42 % | 571.458 K 209.34 % | 184.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.465 K | 0.000 -100.00 % | 3.071 K 34.16 % | 2.289 K -1.04 % | 2.313 K -4.74 % | 2.428 K 12.56 % | 2.157 K 0.00 % | 2.157 K 6.52 % | 2.025 K 0.00 % | 2.025 K 28.57 % | 1.575 K -22.22 % | 2.025 K -97.71 % | 88.387 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.330 M -24.11 % | 4.387 M 297.56 % | -2.221 M -172.84 % | 3.049 M 17.79 % | 2.588 M 1.86 % | 2.541 M 8.08 % | 2.351 M 0.87 % | 2.331 M -5.24 % | 2.460 M -7.90 % | 2.671 M -6.69 % | 2.862 M -1.60 % | 2.909 M -5.15 % | 3.067 M 2.64 % | 2.988 M 23.47 % | 2.420 M -21.68 % | 3.090 M 39.92 % | 2.208 M -4.67 % | 2.316 M 2.59 % | 2.258 M 5.86 % | 2.133 M -1.45 % | 2.164 M -12.07 % | 2.462 M -18.34 % | 3.015 M -10.44 % | 3.366 M -5.38 % | 3.557 M -11.64 % | 4.026 M -30.75 % | 5.814 M 29.99 % | 4.473 M 7.55 % | 4.159 M 8.92 % | 3.818 M -35.92 % | 5.958 M -11.23 % | 6.711 M 3.91 % | 6.459 M -0.82 % | 6.512 M -34.86 % | 9.997 M 279.54 % | 2.634 M 4.86 % | 2.512 M -2.28 % | 2.570 M -5.40 % | 2.717 M 13.26 % | 2.399 M -19.92 % | 2.996 M -19.43 % | 3.719 M 20.10 % | 3.096 M 3.90 % | 2.980 M -1.79 % | 3.034 M -9.56 % | 3.355 M 8.71 % | 3.086 M -7.15 % | 3.324 M -0.96 % | 3.356 M 0.43 % | 3.342 M -6.23 % | 3.564 M 6.06 % | 3.360 M -37.32 % | 5.361 M -18.26 % | 6.559 M 9.49 % | 5.991 M 24.16 % | 4.825 M -0.71 % | 4.860 M 15.34 % | 4.213 M 55.37 % | 2.712 M 115.20 % | 1.260 M 35.31 % | 931.332 K -31.93 % | 1.368 M 76.83 % | 773.778 K 93.72 % | 399.431 K 12.72 % | 354.350 K 22.67 % | 288.855 K -69.16 % | 936.732 K 349.62 % | 208.337 K 8.36 % | 192.270 K -9.69 % | 212.892 K -77.50 % | 946.285 K 709.08 % | 116.958 K -15.62 % | 138.603 K -0.31 % | 139.030 K -71.10 % | 481.091 K 1 762.38 % | 25.832 K -37.79 % | 41.523 K 15.54 % | 35.937 K -59.34 % | 88.387 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 6.861 M 0.13 % | 6.852 M 257.61 % | -4.348 M -214.15 % | 3.809 M 12.07 % | 3.399 M 1.15 % | 3.360 M 5.46 % | 3.186 M 0.91 % | 3.157 M -2.36 % | 3.234 M -6.89 % | 3.473 M -3.43 % | 3.597 M -2.37 % | 3.684 M -1.19 % | 3.728 M 2.42 % | 3.640 M 16.73 % | 3.118 M -18.67 % | 3.834 M 35.06 % | 2.839 M -4.20 % | 2.963 M 2.52 % | 2.890 M 4.52 % | 2.765 M -2.96 % | 2.850 M -7.60 % | 3.084 M -15.84 % | 3.665 M -9.41 % | 4.046 M -9.08 % | 4.450 M -10.62 % | 4.978 M -30.04 % | 7.116 M 33.25 % | 5.341 M 3.48 % | 5.161 M 13.10 % | 4.563 M -35.41 % | 7.066 M -11.01 % | 7.940 M 3.09 % | 7.702 M -1.19 % | 7.794 M -43.41 % | 13.773 M 354.26 % | 3.032 M 3.91 % | 2.918 M -2.94 % | 3.006 M 0.17 % | 3.001 M 6.26 % | 2.824 M -17.59 % | 3.427 M -17.80 % | 4.169 M 14.72 % | 3.634 M -0.91 % | 3.667 M -1.00 % | 3.704 M -13.81 % | 4.298 M 4.10 % | 4.128 M -9.25 % | 4.549 M -3.13 % | 4.696 M -0.66 % | 4.727 M 12.90 % | 4.187 M -8.92 % | 4.597 M -27.69 % | 6.357 M -14.80 % | 7.461 M 5.45 % | 7.076 M 26.14 % | 5.609 M 2.62 % | 5.466 M 17.09 % | 4.668 M 47.03 % | 3.175 M 96.01 % | 1.620 M 23.17 % | 1.315 M -24.58 % | 1.743 M 37.38 % | 1.269 M 76.05 % | 720.837 K 10.35 % | 653.207 K 6.66 % | 612.399 K -34.62 % | 936.732 K 121.10 % | 423.667 K 9.16 % | 388.124 K 17.89 % | 329.225 K -65.21 % | 946.285 K 709.08 % | 116.958 K -15.62 % | 138.603 K -0.31 % | 139.030 K -71.10 % | 481.091 K 1 762.38 % | 25.832 K -37.79 % | 41.523 K 15.54 % | 35.937 K -59.34 % | 88.387 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 839.397 K 9.67 % | 765.364 K 122.39 % | -3.418 M -382.61 % | 1.209 M -0.24 % | 1.212 M 0.04 % | 1.212 M -3.45 % | 1.255 M 5.16 % | 1.193 M 2.56 % | 1.164 M -6.80 % | 1.249 M -10.63 % | 1.397 M -5.95 % | 1.485 M -2.38 % | 1.522 M -0.55 % | 1.530 M 4.73 % | 1.461 M 9.46 % | 1.335 M 2.77 % | 1.299 M 0.12 % | 1.297 M 0.17 % | 1.295 M 5.82 % | 1.224 M -2.55 % | 1.256 M 0.41 % | 1.251 M -9.73 % | 1.386 M -18.23 % | 1.694 M -1.03 % | 1.712 M -3.36 % | 1.772 M -11.11 % | 1.993 M 19.85 % | 1.663 M 10.26 % | 1.508 M -12.66 % | 1.727 M -24.37 % | 2.283 M 2.93 % | 2.218 M 0.51 % | 2.206 M -0.22 % | 2.211 M -69.67 % | 7.292 M 1 625.61 % | 422.582 K -4.06 % | 440.451 K -1.14 % | 445.548 K | 0.000 -100.00 % | 464.632 K -14.12 % | 541.026 K -14.09 % | 629.775 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 -100.00 % | 274.898 K 819.39 % | 29.900 K -61.37 % | 77.400 K 158.86 % | 29.900 K -50.22 % | 60.064 K 322.99 % | 14.200 K -57.35 % | 33.294 K 74.94 % | 19.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.330 M -8.07 % | 3.622 M 202.58 % | 1.197 M -34.92 % | 1.839 M 33.67 % | 1.376 M 3.52 % | 1.329 M 21.28 % | 1.096 M -3.63 % | 1.137 M -12.25 % | 1.296 M -8.86 % | 1.422 M -2.93 % | 1.465 M 2.94 % | 1.423 M -7.44 % | 1.537 M 5.48 % | 1.458 M 53.46 % | 949.819 K -19.74 % | 1.183 M 63.30 % | 724.706 K -28.89 % | 1.019 M 5.85 % | 962.806 K 5.90 % | 909.183 K 0.08 % | 908.499 K -24.97 % | 1.211 M -25.67 % | 1.629 M -2.55 % | 1.672 M -9.41 % | 1.845 M -18.15 % | 2.255 M -41.00 % | 3.821 M 62.19 % | 2.356 M -11.11 % | 2.651 M 26.74 % | 2.091 M -43.09 % | 3.675 M -18.22 % | 4.494 M 5.67 % | 4.252 M -1.12 % | 4.301 M 59.00 % | 2.705 M 22.32 % | 2.211 M 6.76 % | 2.071 M -2.52 % | 2.125 M 246.17 % | 613.814 K -68.27 % | 1.934 M -21.20 % | 2.455 M -20.52 % | 3.089 M -0.24 % | 3.096 M 3.90 % | 2.980 M -1.79 % | 3.034 M -9.56 % | 3.355 M 8.71 % | 3.086 M -7.15 % | 3.324 M -0.96 % | 3.356 M 0.43 % | 3.342 M -6.23 % | 3.564 M 6.06 % | 3.360 M -37.32 % | 5.361 M -18.26 % | 6.559 M 9.49 % | 5.991 M 24.16 % | 4.825 M -0.71 % | 4.860 M 15.34 % | 4.213 M 55.37 % | 2.712 M 115.20 % | 1.260 M 35.31 % | 931.332 K -31.93 % | 1.368 M 76.83 % | 773.778 K 93.72 % | 399.431 K 12.72 % | 354.350 K 22.67 % | 288.855 K 78.01 % | 162.267 K -22.11 % | 208.337 K 10.12 % | 189.199 K -10.16 % | 210.603 K -68.52 % | 669.074 K 690.59 % | 84.630 K 43.33 % | 59.046 K -44.80 % | 106.973 K -74.47 % | 419.002 K 4 261.42 % | 9.607 K 44.38 % | 6.654 K -55.28 % | 14.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 87.928 K 6.72 % | 82.392 K -28.53 % | 115.284 K -26.81 % | 157.517 K 9.21 % | 144.231 K -5.10 % | 151.984 K -14.22 % | 177.178 K 4.27 % | 169.925 K -0.83 % | 171.341 K 41.41 % | 121.167 K 68.54 % | 71.891 K 264.01 % | 19.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 K 229.91 % | -1.899 K | 0.000 | 0.000 -100.00 % | 12.187 K -85.27 % | 82.740 K 338.03 % | 18.889 K -23.95 % | 24.837 K -17.09 % | 29.957 K -8.85 % | 32.867 K 14.91 % | 28.603 K 70.54 % | 16.772 K 470.86 % | 2.938 K 41.66 % | 2.074 K -73.29 % | 7.765 K | 0.000 -100.00 % | 36.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 K 162.31 % | -2.672 K -147.81 % | 5.589 K -44.48 % | 10.067 K 17.98 % | 8.533 K -6.50 % | 9.126 K 27.40 % | 7.163 K 12.75 % | 6.353 K -3.08 % | 6.555 K 170.42 % | 2.424 K 44.46 % | 1.678 K -3.29 % | 1.735 K -26.55 % | 2.362 K -48.85 % | 4.618 K 0.09 % | 4.614 K 9.39 % | 4.218 K 49.63 % | 2.819 K -41.22 % | 4.796 K 180.80 % | 1.708 K 32.71 % | 1.287 K -13.80 % | 1.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 K -14.34 % | 1.862 K 8.32 % | 1.719 K 781.54 % | 195.000 -53.57 % | 420.000 | 0.000 | 0.000 -100.00 % | 1.959 K 61.90 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.845 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 -100.00 % | 339.000 -49.63 % | 673.000 0.00 % | 673.000 -8.19 % | 733.000 -27.50 % | 1.011 K 57.97 % | 640.000 -45.99 % | 1.185 K 32.25 % | 896.000 -16.88 % | 1.078 K -7.15 % | 1.161 K -8.51 % | 1.269 K -4.08 % | 1.323 K -5.70 % | 1.403 K -5.27 % | 1.481 K -4.94 % | 1.558 K -6.20 % | 1.661 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 |
| Depreciation and amortization | 882.625 K -0.91 % | 890.728 K 294.54 % | 225.762 K -0.40 % | 226.666 K 0.05 % | 226.544 K 0.05 % | 226.424 K 0.05 % | 226.306 K 0.05 % | 226.186 K 0.05 % | 226.067 K 0.05 % | 225.951 K -21.15 % | 286.550 K 19.27 % | 240.259 K 87.42 % | 128.195 K 33.30 % | 96.169 K -7.70 % | 104.189 K -7.68 % | 112.862 K -3.64 % | 117.129 K 5.44 % | 111.081 K -23.08 % | 144.412 K -6.64 % | 154.675 K -16.50 % | 185.248 K -3.25 % | 191.473 K 5.25 % | 181.916 K -38.55 % | 296.056 K 93.62 % | 152.904 K 0.14 % | 152.696 K -64.60 % | 431.395 K -14.96 % | 507.264 K -37.43 % | 810.753 K 240.99 % | 237.761 K -53.71 % | 513.585 K -1.80 % | 522.989 K -3.88 % | 544.097 K -1.40 % | 551.825 K -57.42 % | 1.296 M 3 617.19 % | 34.862 K -1.15 % | 35.269 K -3.41 % | 36.515 K 2.63 % | 35.578 K 0.01 % | 35.576 K 1.10 % | 35.188 K -42.14 % | 60.819 K 18.02 % | 51.534 K 19.10 % | 43.268 K -0.78 % | 43.610 K 0.80 % | 43.263 K -3.04 % | 44.620 K 0.37 % | 44.457 K 2.13 % | 43.530 K 3.56 % | 42.033 K 9.18 % | 38.498 K -3.83 % | 40.033 K 0.75 % | 39.736 K 21.37 % | 32.740 K 16.09 % | 28.203 K 159.24 % | 10.879 K 63.50 % | 6.654 K 22.23 % | 5.444 K 10.52 % | 4.926 K 7.13 % | 4.598 K 0.20 % | 4.589 K 0.61 % | 4.561 K -19.36 % | 5.656 K 4.18 % | 5.429 K 11.43 % | 4.872 K 31.96 % | 3.692 K -90.93 % | 40.701 K 2 084.70 % | 1.863 K -18.25 % | 2.279 K -52.41 % | 4.789 K 129.69 % | -16.128 K -188.48 % | 18.228 K 2 674.43 % | 657.000 -82.03 % | 3.657 K 118.58 % | -19.682 K -1 071.95 % | 2.025 K -87.87 % | 16.700 K 84.39 % | 9.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.138 M 14.68 % | -1.334 M 10.94 % | -1.498 M 11.25 % | -1.688 M -43.73 % | -1.174 M -54.04 % | -762.191 K -54.26 % | -494.110 K -26.88 % | -389.416 K -40.23 % | -277.698 K 69.45 % | -909.019 K -13.39 % | -801.655 K 24.40 % | -1.060 M 2.14 % | -1.084 M -51.94 % | -713.166 K -7 146.89 % | -9.841 K 97.84 % | -456.542 K -179.12 % | 577.011 K 41.13 % | 408.862 K -23.12 % | 531.843 K -2.20 % | 543.792 K 2.47 % | 530.662 K 245.95 % | -363.602 K 66.51 % | -1.086 M 0.14 % | -1.087 M -357.00 % | 423.047 K 502.01 % | -105.232 K 82.03 % | -585.710 K -1 528.10 % | -35.975 K -105.42 % | 663.923 K 234.65 % | -493.089 K 55.59 % | -1.110 M 44.82 % | -2.012 M -37.62 % | -1.462 M -35.95 % | -1.076 M -81.89 % | -591.297 K -14.50 % | -516.396 K -69.96 % | -303.827 K 7.58 % | -328.755 K -16.96 % | -281.086 K -373.68 % | 102.705 K 143.09 % | -238.375 K 75.74 % | -982.775 K -225.35 % | -302.065 K -65.34 % | -182.691 K 28.10 % | -254.100 K 74.72 % | -1.005 M 11.01 % | -1.130 M 27.55 % | -1.559 M -0.97 % | -1.544 M -22.77 % | -1.258 M -446.50 % | -230.140 K 13.31 % | -265.483 K 76.80 % | -1.145 M 33.29 % | -1.716 M -8.94 % | -1.575 M -203.80 % | -518.453 K 18.89 % | -639.221 K 31.36 % | -931.210 K -142.84 % | -383.463 K -540.90 % | 86.972 K 220.94 % | -71.912 K 91.19 % | -816.025 K -80.27 % | -452.669 K -663.84 % | 80.283 K -38.73 % | 131.035 K -16.31 % | 156.573 K 4.10 % | 150.412 K -66.40 % | 447.657 K 208.45 % | 145.133 K -23.89 % | 190.677 K 134.21 % | -557.390 K -583.29 % | -81.575 K 41.03 % | -138.324 K 0.50 % | -139.023 K 71.10 % | -481.082 K -1 763.86 % | -25.811 K 37.79 % | -41.493 K -15.57 % | -35.904 K 59.34 % | -88.303 K -103 985.88 % | 85.000 | 0.000 | 0.000 |
| Operating income ratio | -0.20 17.73 % | -0.24 -194.34 % | 0.26 132.21 % | -0.80 -50.74 % | -0.53 -79.87 % | -0.29 -59.85 % | -0.18 -30.47 % | -0.14 -49.76 % | -0.09 73.50 % | -0.35 -23.60 % | -0.29 29.04 % | -0.40 1.36 % | -0.41 -68.16 % | -0.24 -7 596.79 % | 0.00 97.66 % | -0.14 -180.02 % | 0.17 39.32 % | 0.12 -21.98 % | 0.16 -5.43 % | 0.16 4.68 % | 0.16 217.46 % | -0.13 68.25 % | -0.42 -14.54 % | -0.37 -523.31 % | 0.09 502.04 % | -0.02 75.92 % | -0.09 -1 222.47 % | -0.01 -105.95 % | 0.11 194.09 % | -0.12 35.03 % | -0.19 45.07 % | -0.34 -44.86 % | -0.23 -46.39 % | -0.16 -256.85 % | -0.04 78.15 % | -0.21 -76.61 % | -0.12 5.34 % | -0.12 -18.81 % | -0.10 -394.51 % | 0.04 146.94 % | -0.07 75.76 % | -0.31 -240.24 % | -0.09 -72.92 % | -0.05 28.81 % | -0.07 75.88 % | -0.31 18.95 % | -0.38 27.76 % | -0.52 -6.44 % | -0.49 -35.14 % | -0.36 -523.27 % | -0.06 5.10 % | -0.06 72.09 % | -0.22 26.48 % | -0.30 -4.30 % | -0.29 -181.17 % | -0.10 23.10 % | -0.13 46.86 % | -0.25 -81.40 % | -0.14 -369.57 % | 0.05 188.09 % | -0.06 93.43 % | -0.88 -58.69 % | -0.55 -653.29 % | 0.10 -40.02 % | 0.17 -17.94 % | 0.20 47.17 % | 0.14 -73.07 % | 0.51 88.77 % | 0.27 -25.79 % | 0.37 125.59 % | -1.43 37.83 % | -2.31 99.53 % | -495.78 97.50 % | -19 860.43 62.85 % | -53 453.56 -4 249.02 % | -1 229.10 11.13 % | -1 383.10 -27.12 % | -1 088.00 -3.50 % | -1 051.23 -105 222.62 % | 1.00 | 0.00 | 0.00 |
| Total other income expenses net | 160.028 K 94.23 % | 82.392 K -28.53 % | 115.284 K -26.81 % | 157.517 K -45.78 % | 290.500 K 91.14 % | 151.984 K -14.22 % | 177.178 K 4.27 % | 169.925 K -66.97 % | 514.386 K 324.53 % | 121.167 K 15.11 % | 105.260 K 432.96 % | 19.750 K 148.93 % | -40.367 K -314.11 % | -9.748 K -292.84 % | 5.055 K -90.58 % | 53.672 K -78.26 % | 246.873 K -51.50 % | 508.967 K 26 901.84 % | -1.899 K -100.95 % | 199.756 K 5 811.69 % | 3.379 K 104.67 % | -72.282 K 98.94 % | -6.799 M -1 303.16 % | -484.575 K -2 051.02 % | 24.837 K -17.09 % | 29.957 K -8.85 % | 32.867 K 135.13 % | -93.565 K 95.18 % | -1.943 M -66 220.90 % | 2.938 K 110.90 % | -26.949 K -447.06 % | 7.765 K 133.99 % | -22.845 K -162.06 % | 36.813 K -97.43 % | 1.432 M 151.77 % | 568.731 K 205.85 % | -537.306 K 54.16 % | -1.172 M -1 403.77 % | -77.954 K -117.85 % | 436.649 K 2 218.52 % | -20.611 K 91.28 % | -236.404 K -533.67 % | 54.512 K 256.38 % | -34.858 K -524.92 % | -5.578 K -107.73 % | 72.149 K -84.64 % | 469.798 K 394.34 % | -159.609 K -322.56 % | 71.715 K -93.50 % | 1.103 M 1 611.54 % | -72.948 K -112.85 % | 567.789 K 414.74 % | 110.307 K 108.62 % | -1.280 M -14 665.18 % | 8.787 K -98.63 % | 639.638 K -76.70 % | 2.745 M 303.92 % | -1.346 M -95 233.29 % | 1.415 K 346.37 % | 317.000 -89.61 % | 3.051 K -75.74 % | 12.576 K 13.91 % | 11.040 K 0.79 % | 10.953 K 57.60 % | 6.950 K 41.87 % | 4.899 K 44.39 % | 3.393 K 1 394.71 % | 227.000 183.76 % | -271.000 -61.31 % | -168.000 -112.87 % | 1.305 K -35.94 % | 2.037 K 908.33 % | -252.000 37.00 % | -400.000 -0.50 % | -398.000 -136.90 % | -168.000 83.48 % | -1.017 K -11.64 % | -911.000 -101.03 % | 88.303 K 103 985.88 % | -85.000 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.823 M 14.71 % | -7.999 M 23.92 % | -10.514 M 12.10 % | -11.961 M 5.67 % | -12.680 M 2.40 % | -12.991 M 3.71 % | -13.491 M 0.58 % | -13.569 M -0.27 % | -13.533 M 1.87 % | -13.791 M 5.42 % | -14.581 M 4.82 % | -15.319 M 8.00 % | -16.651 M 17.50 % | -20.184 M 5.67 % | -21.397 M -104.69 % | -10.454 M -61.65 % | -6.467 M -14.89 % | -5.629 M -12.35 % | -5.010 M -12.01 % | -4.473 M -18.45 % | -3.776 M -39.15 % | -2.714 M -1.81 % | -2.666 M 5.74 % | -2.828 M 26.76 % | -3.861 M 24.07 % | -5.086 M 19.57 % | -6.323 M 12.39 % | -7.217 M 6.74 % | -7.739 M -120.22 % | -3.514 M 15.06 % | -4.137 M -25.36 % | -3.300 M 28.48 % | -4.615 M 8.15 % | -5.024 M -20.69 % | -4.163 M -401.33 % | 1.381 M 74.44 % | 791.904 K 224.89 % | 243.749 K 158.16 % | -419.117 K 42.29 % | -726.282 K 6.65 % | -778.032 K 47.31 % | -1.477 M -150.55 % | -589.330 K -11.60 % | -528.077 K -239.07 % | -155.745 K 64.02 % | -432.869 K 53.32 % | -927.352 K 37.35 % | -1.480 M 43.46 % | -2.618 M 37.14 % | -4.164 M 22.27 % | -5.358 M 17.93 % | -6.528 M -16.70 % | -5.594 M -45.39 % | -3.848 M -60.47 % | -2.398 M 10.95 % | -2.693 M 11.04 % | -3.027 M 70.34 % | -10.205 M -243.21 % | -2.973 M -40.19 % | -2.121 M -50.55 % | -1.409 M 4.69 % | -1.478 M 20.10 % | -1.850 M -39.59 % | -1.325 M 6.08 % | -1.411 M -8.30 % | -1.303 M 10.79 % | -1.461 M -46.06 % | -1.000 M -48.78 % | -672.114 K -23.23 % | -545.432 K -100.04 % | -272.657 K 11.49 % | -308.051 K -1 009.17 % | -27.773 K 14.10 % | -32.333 K 75.21 % | -130.444 K -437.89 % | -24.251 K 50.83 % | -49.319 K -208.46 % | -15.989 K -245.59 % | 10.982 K |
| Total 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 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -36.53 % | 315.104 K 110.07 % | 150.000 K 20.00 % | 125.000 K 25.00 % | 100.000 K 33.33 % | 75.000 K 50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M -56.80 % | 3.474 M -46.40 % | 6.481 M -7.21 % | 6.985 M 3.27 % | 6.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.256 K 0.65 % | 251.623 K 0.65 % | 250.000 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 |
| Total debt | 1.479 M -12.18 % | 1.684 M 2 160.87 % | 74.490 K -21.84 % | 95.306 K -18.11 % | 116.388 K 107.23 % | 56.164 K -27.06 % | 77.005 K -21.20 % | 97.727 K -17.41 % | 118.330 K -14.76 % | 138.814 K -12.79 % | 159.181 K -11.29 % | 179.432 K -10.09 % | 199.567 K -9.12 % | 219.586 K -8.31 % | 239.491 K -7.63 % | 259.282 K 641.95 % | 34.946 K -33.86 % | 52.834 K -90.82 % | 575.467 K -2.47 % | 590.018 K -2.11 % | 602.722 K -16.62 % | 722.900 K -5.08 % | 761.554 K -4.49 % | 797.336 K 2.14 % | 780.640 K 324.88 % | 183.730 K -20.95 % | 232.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 M 20.74 % | 2.354 M 13.80 % | 2.068 M 20.81 % | 1.712 M 20.17 % | 1.425 M 25.34 % | 1.137 M 33.53 % | 851.267 K 55.04 % | 549.055 K 37.26 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 K | 0.000 -100.00 % | 45.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.724 K 51.09 % | 45.486 K -55.00 % | 101.075 K -9.17 % | 111.276 K 144.64 % | 45.486 K 0.00 % | 45.486 K 0.00 % | 45.486 K 0.00 % | 45.486 K -46.71 % | 85.348 K 0.00 % | 85.348 K 0.00 % | 85.348 K -7.88 % | 92.647 K 0.00 % | 92.648 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.890 K -626.14 % | -6.182 K -14.69 % | -5.390 K 31.69 % | -7.890 K -952.00 % | -750.000 99.66 % | -221.250 K -5 800.00 % | -3.750 K 28.57 % | -5.250 K | 0.000 | 0.000 100.00 % | -62.924 K 49.03 % | -123.456 K |
| Retained earnings | -23.552 M -4.67 % | -22.502 M 3.47 % | -23.311 M -30.81 % | -17.820 M -9.25 % | -16.311 M -6.08 % | -15.377 M -3.31 % | -14.885 M -1.94 % | -14.601 M -1.26 % | -14.420 M 0.93 % | -14.556 M -5.34 % | -13.817 M -3.71 % | -13.323 M -8.56 % | -12.273 M -10.13 % | -11.144 M -7.10 % | -10.405 M -0.05 % | -10.400 M -4.09 % | -9.991 M 7.60 % | -10.812 M 7.82 % | -11.729 M 4.33 % | -12.260 M 5.74 % | -13.007 M 3.93 % | -13.539 M -3.35 % | -13.100 M -151.73 % | -5.204 M -43.36 % | -3.630 M 10.88 % | -4.074 M 13.70 % | -4.720 M -13.30 % | -4.166 M -15.84 % | -3.597 M -107.70 % | -1.732 M -87.60 % | -923.074 K -308.29 % | 443.177 K -81.90 % | 2.449 M -37.74 % | 3.932 M -20.89 % | 4.971 M 129.29 % | -16.970 M 0.29 % | -17.019 M -5.20 % | -16.178 M -10.23 % | -14.677 M -2.51 % | -14.318 M 3.63 % | -14.857 M -1.77 % | -14.598 M -9.11 % | -13.379 M -1.89 % | -13.132 M -1.68 % | -12.914 M -2.05 % | -12.654 M -7.96 % | -11.721 M -5.96 % | -11.062 M -18.40 % | -9.343 M -18.71 % | -7.870 M -2.01 % | -7.715 M -4.09 % | -7.412 M 13.62 % | -8.581 M -15.50 % | -7.430 M -101.64 % | -3.685 M 11.35 % | -4.156 M -14.03 % | -3.645 M -21.01 % | -3.012 M -44.02 % | -2.092 M -22.35 % | -1.710 M 4.86 % | -1.797 M -3.99 % | -1.728 M -86.91 % | -924.500 K -34.58 % | -686.943 K 3.20 % | -709.679 K 6.14 % | -756.109 K 8.08 % | -822.581 K 5.87 % | -873.887 K 31.95 % | -1.284 M 10.14 % | -1.429 M 11.76 % | -1.620 M -52.49 % | -1.062 M -8.10 % | -982.543 K -16.42 % | -843.967 K -19.79 % | -704.544 K -215.85 % | -223.064 K -13.18 % | -197.085 K -27.50 % | -154.575 K -31.26 % | -117.760 K |
| Common stock | 9.879 K 0.00 % | 9.879 K 0.00 % | 9.879 K 0.00 % | 9.879 K 0.15 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 19.56 % | 8.250 K 19.27 % | 6.917 K 0.00 % | 6.917 K 0.00 % | 6.917 K 0.00 % | 6.917 K 0.55 % | 6.879 K 0.00 % | 6.879 K 0.00 % | 6.879 K 0.06 % | 6.875 K 0.00 % | 6.875 K 0.00 % | 6.875 K 0.09 % | 6.869 K -0.29 % | 6.889 K 0.09 % | 6.883 K 0.01 % | 6.882 K 0.00 % | 6.882 K 2.43 % | 6.719 K -0.03 % | 6.721 K 0.09 % | 6.715 K 0.00 % | 6.715 K -83.89 % | 41.693 K 5.04 % | 39.693 K 0.00 % | 39.693 K 0.00 % | 39.693 K 0.00 % | 39.693 K 0.03 % | 39.683 K 0.00 % | 39.683 K 1.28 % | 39.183 K 0.00 % | 39.183 K 0.00 % | 39.183 K 0.06 % | 39.158 K 0.06 % | 39.133 K 0.51 % | 38.933 K 0.00 % | 38.933 K 0.00 % | 38.933 K 0.26 % | 38.833 K 0.46 % | 38.655 K 0.19 % | 38.580 K 0.00 % | 38.580 K 0.00 % | 38.580 K 2.29 % | 37.718 K 0.00 % | 37.718 K 0.26 % | 37.621 K 13.28 % | 33.211 K 0.11 % | 33.173 K 0.74 % | 32.929 K 0.00 % | 32.929 K 0.92 % | 32.629 K 200.37 % | 10.863 K 0.25 % | 10.836 K | 0.000 -100.00 % | 32.101 K 208.28 % | 10.413 K 0.64 % | 10.347 K 0.13 % | 10.334 K 0.00 % | 10.334 K 2.76 % | 10.056 K 2.55 % | 9.806 K 6.25 % | 9.229 K 2.44 % | 9.009 K 9.31 % | 8.242 K 0.18 % | 8.227 K 0.00 % | 8.227 K 0.00 % | 8.227 K |
| Total equity | 19.891 M -5.62 % | 21.076 M 77.11 % | 11.900 M -31.46 % | 17.363 M -7.64 % | 18.800 M -4.58 % | 19.702 M -2.15 % | 20.135 M -1.07 % | 20.352 M -0.61 % | 20.477 M 0.95 % | 20.284 M -3.29 % | 20.974 M -3.93 % | 21.832 M -5.82 % | 23.181 M -5.24 % | 24.464 M -2.34 % | 25.051 M 74.84 % | 14.328 M 25.54 % | 11.412 M 5.84 % | 10.783 M 9.64 % | 9.835 M 6.27 % | 9.255 M 9.96 % | 8.417 M 7.50 % | 7.829 M -4.35 % | 8.186 M -48.64 % | 15.938 M -7.20 % | 17.175 M 5.45 % | 16.287 M 7.48 % | 15.154 M -1.73 % | 15.421 M -0.82 % | 15.550 M -8.59 % | 17.011 M -2.41 % | 17.431 M 0.37 % | 17.367 M -8.76 % | 19.035 M -5.37 % | 20.114 M -3.50 % | 20.843 M 746.82 % | -3.222 M 13.24 % | -3.714 M -23.38 % | -3.010 M -81.01 % | -1.663 M -1.36 % | -1.641 M 32.30 % | -2.423 M 0.72 % | -2.441 M -64.75 % | -1.482 M 0.27 % | -1.486 M 4.92 % | -1.562 M 1.10 % | -1.580 M -81.77 % | -869.059 K -42.38 % | -610.391 K -189.97 % | 678.457 K -61.90 % | 1.781 M 1.13 % | 1.761 M 0.95 % | 1.744 M -47.13 % | 3.299 M -20.04 % | 4.126 M -10.52 % | 4.611 M -31.38 % | 6.719 M -6.76 % | 7.206 M -6.65 % | 7.720 M 1 061.39 % | 664.697 K -35.15 % | 1.025 M 14.49 % | 895.328 K -2.13 % | 914.815 K -45.40 % | 1.675 M -10.26 % | 1.867 M 4.03 % | 1.795 M 7.02 % | 1.677 M 10.04 % | 1.524 M 14.45 % | 1.332 M 54.78 % | 860.435 K 29.81 % | 662.836 K 53.64 % | 431.428 K 38.03 % | 312.553 K 1 347.61 % | 21.591 K -51.34 % | 44.367 K -65.42 % | 128.290 K 550.03 % | 19.736 K -57.06 % | 45.965 K 113.28 % | 21.551 K 1 094.97 % | -2.166 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 261.286 K 91.78 % | 136.240 K -90.55 % | 1.441 M 8.68 % | 1.326 M 131.43 % | 573.020 K -38.10 % | 925.716 K -47.50 % | 1.763 M -16.57 % | 2.113 M 8 922.09 % | 23.425 K -75.00 % | 93.700 K 33.33 % | 70.275 K 0.00 % | 70.275 K -53.95 % | 152.608 K -75.78 % | 630.200 K 32.59 % | 475.289 K -14.30 % | 554.627 K -65.69 % | 1.616 M 1.59 % | 1.591 M 3 050.16 % | 50.505 K | 0.000 -100.00 % | 937.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 K -49.62 % | 11.793 K -32.83 % | 17.558 K | 0.000 -100.00 % | 28.833 K | 0.000 | 0.000 -100.00 % | 45.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.422 M 61.74 % | 879.098 K | 0.000 -100.00 % | 13.661 K -59.88 % | 34.054 K | 0.000 | 0.000 -100.00 % | 20.841 K -40.39 % | 34.963 K -37.62 % | 56.045 K -27.22 % | 77.005 K -21.20 % | 97.727 K -17.41 % | 118.330 K -14.76 % | 138.815 K -12.79 % | 159.182 K -11.29 % | 179.433 K | 0.000 | 0.000 -100.00 % | 167.708 K -30.23 % | 240.377 K -16.59 % | 288.196 K -45.39 % | 527.756 K -9.49 % | 583.075 K -8.07 % | 634.233 K -1.94 % | 646.791 K 501.78 % | 107.480 K -8.63 % | 117.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.786 K -62.93 % | 34.495 K -37.75 % | 55.410 K -96.76 % | 1.712 M 20.17 % | 1.425 M 25.34 % | 1.137 M 33.53 % | 851.267 K 471.11 % | 149.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.376 K 229.22 % | 10.138 K -77.21 % | 44.484 K -10.88 % | 49.914 K 392.35 % | 10.138 K -77.71 % | 45.486 K 0.00 % | 45.486 K 0.00 % | 45.486 K -46.71 % | 85.348 K 0.00 % | 85.348 K 0.00 % | 85.348 K -7.88 % | 92.647 K 0.00 % | 92.648 K |
| Total non current liabilities | 1.218 M -6.16 % | 1.297 M 202.41 % | 429.045 K -18.36 % | 525.554 K -8.85 % | 576.586 K 19.39 % | 482.957 K -21.35 % | 614.041 K -14.66 % | 719.525 K -6.27 % | 767.686 K 6.92 % | 717.994 K -9.56 % | 793.908 K -16.34 % | 949.025 K 2.62 % | 924.823 K 566.23 % | 138.815 K -12.79 % | 159.182 K -11.29 % | 179.433 K | 0.000 | 0.000 -100.00 % | 167.708 K -30.23 % | 240.377 K -16.59 % | 288.196 K -45.39 % | 527.756 K -9.49 % | 583.075 K -8.07 % | 634.233 K -1.94 % | 646.791 K 501.78 % | 107.480 K -8.63 % | 117.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M 0.00 % | 1.452 M -15.25 % | 1.714 M 1 049.88 % | 149.026 K -89.90 % | 1.476 M 6.81 % | 1.382 M -39.54 % | 2.285 M -2.78 % | 2.350 M -18.95 % | 2.900 M -2.18 % | 2.965 M 1 618.86 % | 172.480 K 84.08 % | 93.700 K 33.33 % | 70.275 K 0.00 % | 70.275 K -53.95 % | 152.608 K -75.78 % | 630.200 K 32.59 % | 475.289 K -14.30 % | 554.627 K -66.68 % | 1.665 M 4.63 % | 1.591 M 3 050.16 % | 50.505 K | 0.000 -100.00 % | 998.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 K -49.62 % | 11.793 K -32.83 % | 17.558 K -47.39 % | 33.376 K -14.36 % | 38.971 K -12.39 % | 44.484 K -10.88 % | 49.914 K -9.68 % | 55.264 K 21.50 % | 45.486 K 0.00 % | 45.486 K 0.00 % | 45.486 K -46.71 % | 85.348 K 0.00 % | 85.348 K 0.00 % | 85.348 K -7.88 % | 92.647 K 0.00 % | 92.648 K |
| Other current liabilities | 1.764 M 96.70 % | 896.783 K -61.14 % | 2.308 M 3 570.38 % | 62.882 K -65.88 % | 184.277 K 606.75 % | 26.074 K -98.87 % | 2.299 M 7 979.38 % | -29.181 K -113.82 % | 211.225 K 0.65 % | 209.864 K 6.97 % | 196.193 K -42.87 % | 343.415 K 661.49 % | 45.098 K 69.06 % | 26.676 K 1.46 % | 26.291 K -93.40 % | 398.442 K 29.12 % | 308.583 K 53.50 % | 201.029 K 33.15 % | 150.981 K 217.23 % | 47.594 K -53.42 % | 102.173 K -17.29 % | 123.527 K -55.74 % | 279.066 K 500.19 % | 46.496 K -85.90 % | 329.809 K 11.85 % | 294.867 K -70.51 % | 1.000 M 161.35 % | 382.645 K 1 696.96 % | 21.294 K -82.87 % | 124.282 K 31.00 % | 94.871 K -76.37 % | 401.547 K 653.74 % | 53.274 K -23.02 % | 69.202 K -56.90 % | 160.561 K -89.87 % | 1.584 M 5.73 % | 1.499 M -4.79 % | 1.574 M 328.83 % | 367.018 K -7.07 % | 394.944 K 9.51 % | 360.644 K 2.82 % | 350.767 K -67.00 % | 1.063 M 95.84 % | 542.717 K 11.70 % | 485.858 K -81.28 % | 2.595 M 286.72 % | 671.142 K 15.47 % | 581.223 K 47.34 % | 394.479 K -0.24 % | 395.423 K 64.73 % | 240.049 K -55.74 % | 542.326 K 12.02 % | 484.142 K 149.92 % | 193.721 K -77.60 % | 864.983 K 38.90 % | 622.733 K 2 345.83 % | 25.461 K -63.77 % | 70.274 K -85.37 % | 480.463 K 597.05 % | 68.928 K 0.99 % | 68.255 K 1.00 % | 67.582 K 215.46 % | 21.423 K -67.66 % | 66.236 K -24.83 % | 88.116 K 1.16 % | 87.108 K 365.05 % | 18.731 K -52.72 % | 39.621 K -18.90 % | 48.853 K 192.32 % | 16.712 K -72.88 % | 61.628 K 123.94 % | 27.520 K 87.29 % | 14.694 K 4.80 % | 14.021 K -38.47 % | 22.787 K 0.49 % | 22.675 K -9.27 % | 24.992 K 36.01 % | 18.375 K 9.17 % | 16.832 K |
| Deferred revenue | 3.856 M 4.83 % | 3.679 M 562.76 % | 555.039 K -73.15 % | 2.067 M 9.32 % | 1.891 M 0.03 % | 1.890 M 247.22 % | 544.442 K -75.26 % | 2.201 M 1.43 % | 2.169 M 0.31 % | 2.163 M -4.19 % | 2.257 M 9.54 % | 2.061 M 12.01 % | 1.840 M -0.33 % | 1.846 M -3.64 % | 1.915 M 3.04 % | 1.859 M -7.58 % | 2.011 M -0.61 % | 2.024 M -1.70 % | 2.059 M 4.17 % | 1.976 M 0.34 % | 1.970 M 11.61 % | 1.765 M -3.55 % | 1.829 M 27.61 % | 1.434 M -2.96 % | 1.477 M -52.66 % | 3.121 M -35.63 % | 4.848 M -30.75 % | 7.001 M -19.21 % | 8.666 M 260.17 % | 2.406 M -5.79 % | 2.554 M -2.67 % | 2.624 M 0.91 % | 2.600 M -5.38 % | 2.748 M -2.84 % | 2.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M -9.03 % | 1.655 M -9.19 % | 1.823 M -8.91 % | 2.001 M 1.81 % | 1.966 M -21.53 % | 2.505 M 4.13 % | 2.405 M | 0.000 -100.00 % | 2.127 M 9.47 % | 1.943 M -4.38 % | 2.032 M -1.75 % | 2.068 M -18.08 % | 2.524 M -23.92 % | 3.318 M -9.22 % | 3.655 M 3.64 % | 3.527 M 12.37 % | 3.138 M 11.06 % | 2.826 M 0.08 % | 2.824 M 18.00 % | 2.393 M 23.48 % | 1.938 M 45.85 % | 1.329 M 83.81 % | 722.866 K 19.57 % | 604.531 K 115.10 % | 281.049 K 1 427.03 % | 18.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 768.060 K -52.30 % | 1.610 M 980.71 % | 148.980 K -8.76 % | 163.290 K -0.84 % | 164.668 K 46.60 % | 112.328 K -27.06 % | 154.010 K 0.15 % | 153.772 K 84.45 % | 83.367 K 0.72 % | 82.769 K 0.72 % | 82.176 K 0.58 % | 81.705 K 0.58 % | 81.237 K 0.58 % | 80.771 K 0.58 % | 80.309 K 0.58 % | 79.849 K 128.49 % | 34.946 K -33.86 % | 52.834 K -87.04 % | 407.759 K 16.62 % | 349.641 K 11.16 % | 314.526 K 61.18 % | 195.144 K 9.34 % | 178.479 K 9.43 % | 163.103 K 21.86 % | 133.849 K 75.54 % | 76.250 K -33.57 % | 114.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M 21.98 % | 2.319 M 15.22 % | 2.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 K | 0.000 -100.00 % | 45.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.348 K 0.00 % | 35.348 K -37.54 % | 56.591 K -7.78 % | 61.362 K 73.59 % | 35.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.728 M -0.42 % | 8.765 M 147.34 % | 3.544 M -6.46 % | 3.788 M 22.28 % | 3.098 M 12.11 % | 2.763 M -11.95 % | 3.139 M 3.82 % | 3.023 M -3.82 % | 3.143 M -3.52 % | 3.258 M -11.07 % | 3.663 M 5.54 % | 3.471 M -2.72 % | 3.568 M 21.20 % | 2.944 M -19.84 % | 3.673 M 3.80 % | 3.539 M 6.87 % | 3.311 M 12.64 % | 2.940 M -18.02 % | 3.586 M 9.33 % | 3.280 M -5.15 % | 3.458 M -3.41 % | 3.580 M 3.76 % | 3.451 M 9.39 % | 3.154 M -11.06 % | 3.546 M -29.79 % | 5.051 M -44.86 % | 9.161 M -8.36 % | 9.997 M -10.90 % | 11.220 M 143.13 % | 4.615 M -13.48 % | 5.334 M 1.11 % | 5.275 M -0.48 % | 5.301 M 3.01 % | 5.146 M 3.59 % | 4.967 M -14.27 % | 5.794 M 13.50 % | 5.105 M 5.61 % | 4.834 M 64.49 % | 2.939 M -2.66 % | 3.019 M -2.00 % | 3.080 M -11.00 % | 3.461 M -23.13 % | 4.503 M 1.54 % | 4.434 M 4.56 % | 4.241 M 11.16 % | 3.815 M 4.25 % | 3.660 M 8.91 % | 3.360 M -1.63 % | 3.416 M -6.19 % | 3.642 M 2.19 % | 3.563 M -29.00 % | 5.019 M -13.21 % | 5.783 M 1.26 % | 5.711 M 13.50 % | 5.031 M 12.68 % | 4.465 M 21.18 % | 3.685 M 10.14 % | 3.345 M 12.97 % | 2.961 M 85.78 % | 1.594 M 61.11 % | 989.317 K 1.47 % | 974.943 K 8.23 % | 900.766 K 231.73 % | 271.539 K -22.44 % | 350.106 K 53.06 % | 228.733 K -44.03 % | 408.698 K 182.05 % | 144.901 K 13.44 % | 127.734 K -5.38 % | 134.992 K 9.65 % | 123.107 K 220.69 % | 38.388 K 23.69 % | 31.035 K 22.00 % | 25.438 K 7.59 % | 23.643 K -15.62 % | 28.020 K -2.92 % | 28.863 K 36.82 % | 21.095 K 6.36 % | 19.833 K |
| Total liabilities | 9.946 M -1.16 % | 10.063 M 153.28 % | 3.973 M -7.91 % | 4.314 M 17.40 % | 3.675 M 13.19 % | 3.246 M -13.49 % | 3.753 M 0.27 % | 3.743 M -4.30 % | 3.911 M -1.64 % | 3.976 M -10.80 % | 4.457 M 0.84 % | 4.420 M -1.62 % | 4.493 M 45.74 % | 3.083 M -19.55 % | 3.832 M 3.07 % | 3.718 M 12.29 % | 3.311 M 12.64 % | 2.940 M -21.69 % | 3.754 M 6.63 % | 3.520 M -6.03 % | 3.746 M -8.80 % | 4.108 M 1.84 % | 4.034 M 6.47 % | 3.788 M -9.65 % | 4.193 M -18.72 % | 5.159 M -44.40 % | 9.279 M -7.18 % | 9.997 M -10.90 % | 11.220 M 143.13 % | 4.615 M -13.48 % | 5.334 M 1.11 % | 5.275 M -21.89 % | 6.753 M 2.35 % | 6.598 M -1.24 % | 6.681 M 12.42 % | 5.943 M -9.69 % | 6.581 M 5.88 % | 6.215 M 18.98 % | 5.224 M -2.71 % | 5.369 M -10.22 % | 5.980 M -6.93 % | 6.426 M 37.45 % | 4.675 M 3.25 % | 4.528 M 5.03 % | 4.311 M 10.96 % | 3.886 M 1.92 % | 3.812 M -4.47 % | 3.990 M 2.55 % | 3.891 M -7.27 % | 4.196 M -19.74 % | 5.228 M -20.91 % | 6.610 M 13.32 % | 5.833 M 2.15 % | 5.711 M -5.29 % | 6.030 M 35.05 % | 4.465 M 21.18 % | 3.685 M 10.14 % | 3.345 M 12.97 % | 2.961 M 85.78 % | 1.594 M 61.11 % | 989.317 K 1.47 % | 974.943 K 8.23 % | 900.766 K 224.62 % | 277.480 K -23.33 % | 361.899 K 46.94 % | 246.291 K -44.29 % | 442.074 K 140.42 % | 183.872 K 6.77 % | 172.218 K -6.86 % | 184.906 K 3.66 % | 178.371 K 112.67 % | 83.874 K 9.61 % | 76.521 K 7.89 % | 70.924 K -34.93 % | 108.991 K -3.86 % | 113.368 K -0.74 % | 114.211 K 0.41 % | 113.742 K 1.12 % | 112.481 K |
| Other non current assets | 13.937 K 0.00 % | 13.937 K -99.48 % | 2.677 M 19 109.06 % | 13.937 K 0.00 % | 13.937 K 0.00 % | 13.937 K -99.78 % | 6.340 M 45 391.76 % | 13.937 K 0.00 % | 13.937 K 0.00 % | 13.937 K 0.00 % | 13.937 K 0.00 % | 13.937 K 0.00 % | 13.937 K -34.26 % | 21.199 K 0.00 % | 21.199 K -68.75 % | 67.836 K -92.82 % | 945.169 K 7.24 % | 881.367 K 32.92 % | 663.082 K 4 430.18 % | 14.637 K -86.32 % | 106.973 K -28.99 % | 150.636 K -35.93 % | 235.105 K -34.66 % | 359.824 K -61.23 % | 928.018 K -2.33 % | 950.139 K -60.18 % | 2.386 M 151.50 % | 948.753 K -37.75 % | 1.524 M 1 005.08 % | 137.924 K -7.77 % | 149.537 K 26.06 % | 118.621 K -47.73 % | 226.922 K 5.07 % | 215.975 K -55.01 % | 480.043 K 32.66 % | 361.862 K 0.00 % | 361.862 K 0.37 % | 360.533 K 0.00 % | 360.533 K -13.36 % | 416.118 K 0.16 % | 415.459 K 0.16 % | 414.813 K 94.27 % | 213.520 K 174.18 % | 77.877 K -36.56 % | 122.749 K -28.55 % | 171.799 K 0.72 % | 170.566 K 0.73 % | 169.327 K 0.73 % | 168.098 K 0.73 % | 166.885 K 0.71 % | 165.716 K 27.02 % | 130.463 K -0.51 % | 131.131 K 0.76 % | 130.137 K -17.80 % | 158.323 K 158.01 % | 61.363 K 214.36 % | 19.520 K 7.34 % | 18.185 K 0.00 % | 18.185 K 0.00 % | 18.185 K 0.00 % | 18.185 K -45.61 % | 33.435 K 0.00 % | 33.435 K 0.00 % | 33.435 K 0.00 % | 33.435 K -8.67 % | 36.610 K 95.25 % | 18.750 K 0.00 % | 18.750 K 5.63 % | 17.750 K 1 366.94 % | 1.210 K 0.00 % | 1.210 K -87.95 % | 10.038 K 76.48 % | 5.688 K -65.38 % | 16.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K 20.00 % | 125.000 K 25.00 % | 100.000 K 33.33 % | 75.000 K 50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M -63.68 % | 2.756 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 |
| Intangible assets | 8.663 M -5.99 % | 9.215 M 389.42 % | 1.883 M -9.82 % | 2.088 M -8.96 % | 2.293 M -8.23 % | 2.499 M -7.60 % | 2.704 M -7.06 % | 2.910 M -6.60 % | 3.116 M -6.19 % | 3.321 M -5.83 % | 3.527 M -7.21 % | 3.801 M 0.04 % | 3.799 M 2 426.61 % | 150.377 K -23.49 % | 196.543 K -19.02 % | 242.710 K -15.98 % | 288.877 K -13.78 % | 335.043 K -12.11 % | 381.210 K -12.49 % | 435.641 K -12.82 % | 499.724 K -11.37 % | 563.807 K -10.21 % | 627.891 K -9.26 % | 691.974 K -8.48 % | 756.058 K -7.81 % | 820.141 K -7.25 % | 884.223 K -66.72 % | 2.657 M -13.68 % | 3.078 M -12.04 % | 3.499 M -10.74 % | 3.920 M -9.70 % | 4.342 M -8.84 % | 4.763 M -8.12 % | 5.184 M -7.51 % | 5.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.556 K -6.75 % | 18.826 K -10.28 % | 20.983 K -2.12 % | 21.437 K -8.63 % | 23.462 K -7.95 % | 25.487 K -4.05 % | 26.563 K -7.08 % | 28.588 K |
| GoodWill | 5.517 M 0.00 % | 5.517 M | 0.000 -100.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M 0.00 % | 6.326 M -51.66 % | 13.086 M 0.00 % | 13.086 M 0.00 % | 13.086 M 0.00 % | 13.086 M 0.00 % | 13.086 M 0.00 % | 13.086 M 0.00 % | 13.086 M 0.00 % | 13.086 M 0.00 % | 13.086 M -8.52 % | 14.305 M 0.00 % | 14.305 M 0.00 % | 14.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.179 M -3.75 % | 14.731 M 682.42 % | 1.883 M -77.62 % | 8.414 M -2.39 % | 8.620 M -2.33 % | 8.825 M -2.28 % | 9.031 M -2.23 % | 9.236 M -2.18 % | 9.442 M -2.13 % | 9.647 M -2.09 % | 9.853 M -2.71 % | 10.127 M 0.01 % | 10.126 M 56.34 % | 6.477 M -0.71 % | 6.523 M -0.70 % | 6.569 M -0.70 % | 6.615 M -0.69 % | 6.661 M -0.69 % | 6.707 M -0.80 % | 6.762 M -0.94 % | 6.826 M -0.93 % | 6.890 M -0.92 % | 6.954 M -49.53 % | 13.778 M -0.46 % | 13.843 M -0.46 % | 13.907 M -0.46 % | 13.971 M -11.26 % | 15.743 M -2.61 % | 16.165 M -2.54 % | 16.586 M -2.48 % | 17.007 M -2.42 % | 17.428 M -8.60 % | 19.067 M -2.16 % | 19.489 M -2.12 % | 19.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.556 K -6.75 % | 18.826 K -10.28 % | 20.983 K -2.12 % | 21.437 K -8.63 % | 23.462 K -7.95 % | 25.487 K -4.05 % | 26.563 K -7.08 % | 28.588 K |
| Property plant equipment net | 2.274 M 57.70 % | 1.442 M 1 836.10 % | 74.490 K -21.84 % | 95.306 K -18.11 % | 116.388 K 107.23 % | 56.164 K -27.06 % | 77.005 K -21.20 % | 97.727 K -17.41 % | 118.330 K -14.76 % | 138.814 K -12.79 % | 159.181 K -13.35 % | 183.714 K -15.44 % | 217.248 K -16.15 % | 259.087 K -16.18 % | 309.090 K -15.80 % | 367.112 K 94.38 % | 188.867 K -27.31 % | 259.830 K -19.99 % | 324.744 K -28.46 % | 453.963 K -16.64 % | 544.555 K -53.76 % | 1.178 M -9.76 % | 1.305 M -7.61 % | 1.413 M 2.62 % | 1.377 M 78.29 % | 772.102 K -4.72 % | 810.334 K 39.83 % | 579.519 K 0.53 % | 576.474 K -4.35 % | 602.672 K -3.22 % | 622.712 K -1.96 % | 635.160 K -3.33 % | 657.010 K -9.41 % | 725.263 K -8.58 % | 793.305 K 170.59 % | 293.175 K -10.63 % | 328.035 K -8.67 % | 359.174 K -7.34 % | 387.617 K -0.64 % | 390.122 K -6.78 % | 418.494 K -5.50 % | 442.868 K -21.36 % | 563.123 K 42.18 % | 396.052 K -9.85 % | 439.320 K -9.03 % | 482.929 K -7.57 % | 522.462 K -7.87 % | 567.082 K -5.26 % | 598.536 K -4.51 % | 626.812 K 14.27 % | 548.549 K -4.36 % | 573.548 K -0.66 % | 577.343 K 5.28 % | 548.400 K -5.20 % | 578.463 K 33.70 % | 432.667 K 265.91 % | 118.244 K 9.54 % | 107.946 K 20.60 % | 89.506 K 2.80 % | 87.066 K 3.73 % | 83.935 K -0.14 % | 84.056 K -2.97 % | 86.633 K -0.70 % | 87.244 K -2.38 % | 89.371 K 6.11 % | 84.228 K 169.12 % | 31.297 K 15.73 % | 27.044 K -4.39 % | 28.285 K 97.09 % | 14.351 K -13.76 % | 16.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.467 M 1.73 % | 16.187 M 249.28 % | 4.634 M -45.63 % | 8.523 M -2.59 % | 8.750 M -1.63 % | 8.895 M -2.48 % | 9.122 M -2.42 % | 9.348 M -2.36 % | 9.574 M -2.31 % | 9.800 M -2.25 % | 10.026 M -2.89 % | 10.325 M -0.31 % | 10.357 M 53.28 % | 6.757 M -1.40 % | 6.853 M -2.15 % | 7.004 M -9.62 % | 7.749 M -0.68 % | 7.802 M 1.39 % | 7.695 M 6.43 % | 7.230 M -3.30 % | 7.478 M -9.02 % | 8.218 M -3.25 % | 8.494 M -45.38 % | 15.551 M -3.69 % | 16.147 M 3.32 % | 15.629 M -8.96 % | 17.167 M -0.60 % | 17.272 M -5.44 % | 18.265 M 5.42 % | 17.326 M -2.55 % | 17.779 M -2.21 % | 18.182 M -8.87 % | 19.951 M -2.34 % | 20.430 M -3.56 % | 21.183 M 3 133.89 % | 655.037 K -26.39 % | 889.897 K -3.24 % | 919.707 K -3.00 % | 948.150 K -5.77 % | 1.006 M -2.68 % | 1.034 M -2.24 % | 1.058 M 8.30 % | 976.643 K 44.92 % | 673.929 K -5.36 % | 712.069 K -8.68 % | 779.728 K -1.68 % | 793.028 K -2.27 % | 811.409 K -0.64 % | 816.634 K 2.89 % | 793.697 K 11.12 % | 714.265 K 1.46 % | 704.011 K -0.63 % | 708.474 K 4.41 % | 678.537 K -7.91 % | 736.786 K -50.71 % | 1.495 M -48.34 % | 2.894 M 2 194.07 % | 126.131 K 17.12 % | 107.691 K 2.32 % | 105.251 K 3.07 % | 102.120 K -13.08 % | 117.491 K -2.15 % | 120.068 K -0.51 % | 120.679 K -1.73 % | 122.806 K 1.63 % | 120.838 K 141.45 % | 50.047 K 9.29 % | 45.794 K -0.52 % | 46.035 K 195.84 % | 15.561 K -12.82 % | 17.850 K -35.31 % | 27.594 K 12.56 % | 24.514 K -34.48 % | 37.413 K 74.53 % | 21.437 K -8.63 % | 23.462 K -7.95 % | 25.487 K -4.05 % | 26.563 K -7.08 % | 28.588 K |
| Other current assets | 1.683 M -34.38 % | 2.565 M 379.05 % | 535.347 K -38.35 % | 868.428 K 20.35 % | 721.572 K -9.34 % | 795.868 K -26.54 % | 1.083 M 31.69 % | 822.647 K 4.25 % | 789.099 K 86.70 % | 422.667 K -22.19 % | 543.199 K 76.31 % | 308.096 K -14.40 % | 359.944 K 29.90 % | 277.100 K 15.82 % | 239.258 K 13.25 % | 211.262 K -49.76 % | 420.504 K 122.28 % | 189.180 K -20.08 % | 236.704 K 2.17 % | 231.670 K 27.39 % | 181.858 K 13.97 % | 159.570 K -4.70 % | 167.441 K -53.94 % | 363.549 K -12.01 % | 413.150 K 23.92 % | 333.396 K 15.47 % | 288.721 K -42.62 % | 503.154 K 16.14 % | 433.212 K 101.28 % | 215.226 K -5.73 % | 228.296 K -51.70 % | 472.684 K 16.20 % | 406.788 K 1.79 % | 399.618 K -61.85 % | 1.047 M 1 610.23 % | 61.248 K -3.30 % | 63.341 K -22.89 % | 82.141 K -24.55 % | 108.871 K -23.74 % | 142.769 K 24.19 % | 114.961 K -14.25 % | 134.059 K -35.75 % | 208.646 K -30.65 % | 300.865 K -41.96 % | 518.338 K 12.41 % | 461.101 K -23.81 % | 605.178 K 23.44 % | 490.273 K -10.10 % | 545.347 K 16.57 % | 467.825 K 51.00 % | 309.824 K 6.96 % | 289.652 K -3.01 % | 298.648 K 4.59 % | 285.531 K 194.92 % | 96.815 K 3.00 % | 93.993 K -56.38 % | 215.501 K 40.01 % | 153.922 K 107.27 % | 74.260 K -12.69 % | 85.054 K -64.78 % | 241.490 K 16.04 % | 208.107 K -6.83 % | 223.372 K 1 344.37 % | 15.465 K -79.74 % | 76.346 K 377.01 % | 16.005 K 3 921.36 % | 398.000 -85.17 % | 2.683 K -81.34 % | 14.382 K -31.85 % | 21.104 K -15.26 % | 24.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 115.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M -56.80 % | 3.474 M -46.40 % | 6.481 M 8.30 % | 5.984 M 49.30 % | 4.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.256 K 0.65 % | 251.623 K 0.65 % | 250.000 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 |
| cash and cash equivalents | 8.302 M -14.27 % | 9.683 M -8.55 % | 10.589 M -12.17 % | 12.056 M -5.78 % | 12.796 M -1.93 % | 13.047 M -3.84 % | 13.568 M -0.72 % | 13.667 M 0.12 % | 13.651 M -2.00 % | 13.930 M -5.50 % | 14.740 M -4.89 % | 15.499 M -8.02 % | 16.851 M -17.41 % | 20.404 M -5.70 % | 21.637 M 101.97 % | 10.713 M 64.77 % | 6.502 M 14.44 % | 5.681 M 1.72 % | 5.585 M 10.33 % | 5.063 M 15.62 % | 4.379 M 27.41 % | 3.437 M 0.28 % | 3.427 M -5.47 % | 3.625 M -21.90 % | 4.642 M -11.90 % | 5.269 M -19.62 % | 6.555 M -9.17 % | 7.217 M -6.74 % | 7.739 M 120.22 % | 3.514 M -15.06 % | 4.137 M 25.36 % | 3.300 M -28.48 % | 4.615 M -8.15 % | 5.024 M 20.69 % | 4.163 M 185.01 % | 1.460 M -6.49 % | 1.562 M -14.40 % | 1.825 M -14.39 % | 2.131 M -0.92 % | 2.151 M 12.34 % | 1.915 M -17.75 % | 2.328 M 104.48 % | 1.138 M 22.66 % | 928.077 K 67.00 % | 555.745 K 28.39 % | 432.869 K -53.32 % | 927.352 K -37.35 % | 1.480 M -43.46 % | 2.618 M -37.14 % | 4.164 M -22.27 % | 5.358 M -17.93 % | 6.528 M 16.70 % | 5.594 M 45.39 % | 3.848 M 60.47 % | 2.398 M -10.95 % | 2.693 M -12.36 % | 3.072 M -69.89 % | 10.205 M 238.04 % | 3.019 M 42.34 % | 2.121 M 50.55 % | 1.409 M -4.69 % | 1.478 M -22.02 % | 1.895 M 43.02 % | 1.325 M -6.08 % | 1.411 M 8.30 % | 1.303 M -14.80 % | 1.529 M 46.28 % | 1.045 M 35.22 % | 773.189 K 17.74 % | 656.708 K 106.42 % | 318.143 K -10.01 % | 353.537 K 382.59 % | 73.259 K -5.86 % | 77.819 K -63.94 % | 215.792 K 96.89 % | 109.599 K -18.61 % | 134.667 K 23.96 % | 108.636 K 33.02 % | 81.666 K |
| Cash and short term investments | 8.302 M -14.27 % | 9.683 M -8.55 % | 10.589 M -12.17 % | 12.056 M -5.78 % | 12.796 M -1.93 % | 13.047 M -3.84 % | 13.568 M -0.72 % | 13.667 M 0.12 % | 13.651 M -2.00 % | 13.930 M -5.50 % | 14.740 M -4.89 % | 15.499 M -8.02 % | 16.851 M -17.41 % | 20.404 M -5.70 % | 21.637 M 101.97 % | 10.713 M 64.77 % | 6.502 M 14.44 % | 5.681 M 1.72 % | 5.585 M 10.33 % | 5.063 M 15.62 % | 4.379 M 27.41 % | 3.437 M 0.28 % | 3.427 M -5.47 % | 3.625 M -21.90 % | 4.642 M -11.90 % | 5.269 M -19.62 % | 6.555 M -9.17 % | 7.217 M -6.74 % | 7.739 M 120.22 % | 3.514 M -15.06 % | 4.137 M 25.36 % | 3.300 M -28.48 % | 4.615 M -8.15 % | 5.024 M 20.69 % | 4.163 M 185.01 % | 1.460 M -6.49 % | 1.562 M -14.40 % | 1.825 M -14.39 % | 2.131 M -0.92 % | 2.151 M 12.34 % | 1.915 M -17.75 % | 2.328 M 104.48 % | 1.138 M 9.13 % | 1.043 M 87.71 % | 555.745 K 28.39 % | 432.869 K -53.32 % | 927.352 K -37.35 % | 1.480 M -43.46 % | 2.618 M -37.14 % | 4.164 M -22.27 % | 5.358 M -17.93 % | 6.528 M -7.99 % | 7.095 M -3.10 % | 7.322 M -17.54 % | 8.879 M 2.33 % | 8.677 M 22.54 % | 7.081 M -30.62 % | 10.205 M 238.04 % | 3.019 M 42.34 % | 2.121 M 50.55 % | 1.409 M -4.69 % | 1.478 M -22.02 % | 1.895 M 20.08 % | 1.579 M -5.06 % | 1.663 M 7.07 % | 1.553 M 1.55 % | 1.529 M 46.28 % | 1.045 M 35.22 % | 773.189 K 17.74 % | 656.708 K 106.42 % | 318.143 K -10.01 % | 353.537 K 382.59 % | 73.259 K -5.86 % | 77.819 K -63.94 % | 215.792 K 96.89 % | 109.599 K -18.61 % | 134.667 K 23.96 % | 108.636 K 33.02 % | 81.666 K |
| Total current assets | 13.369 M -10.58 % | 14.951 M 33.04 % | 11.238 M -14.56 % | 13.154 M -4.16 % | 13.725 M -2.34 % | 14.053 M -4.83 % | 14.766 M 0.13 % | 14.747 M -0.45 % | 14.813 M 2.45 % | 14.460 M -6.14 % | 15.405 M -3.27 % | 15.927 M -8.03 % | 17.318 M -16.70 % | 20.790 M -5.63 % | 22.030 M 99.51 % | 11.042 M 58.32 % | 6.974 M 17.80 % | 5.920 M 0.46 % | 5.894 M 6.29 % | 5.545 M 18.33 % | 4.686 M 25.99 % | 3.719 M -0.16 % | 3.725 M -10.79 % | 4.176 M -20.01 % | 5.221 M -10.26 % | 5.818 M -19.93 % | 7.265 M -10.82 % | 8.146 M -4.21 % | 8.504 M 97.79 % | 4.300 M -13.75 % | 4.985 M 11.78 % | 4.460 M -23.59 % | 5.836 M -7.10 % | 6.282 M -0.92 % | 6.341 M 207.01 % | 2.065 M 4.49 % | 1.977 M -13.51 % | 2.285 M -12.53 % | 2.613 M -4.04 % | 2.722 M 7.90 % | 2.523 M -13.80 % | 2.927 M 32.04 % | 2.217 M -6.41 % | 2.369 M 16.28 % | 2.037 M 33.47 % | 1.526 M -29.02 % | 2.150 M -16.29 % | 2.569 M -31.56 % | 3.753 M -27.59 % | 5.183 M -17.39 % | 6.275 M -17.98 % | 7.650 M -9.18 % | 8.424 M -8.02 % | 9.158 M -7.53 % | 9.904 M 2.22 % | 9.689 M 21.15 % | 7.997 M -26.89 % | 10.939 M 210.93 % | 3.518 M 39.96 % | 2.514 M 41.02 % | 1.783 M 0.58 % | 1.772 M -27.84 % | 2.456 M 21.36 % | 2.024 M -0.49 % | 2.034 M 12.83 % | 1.803 M -5.93 % | 1.916 M 30.37 % | 1.470 M 48.98 % | 986.618 K 18.56 % | 832.181 K 40.58 % | 591.949 K 60.49 % | 368.833 K 401.15 % | 73.598 K -5.50 % | 77.878 K -63.92 % | 215.844 K 96.86 % | 109.642 K -18.60 % | 134.689 K 23.87 % | 108.730 K 33.04 % | 81.727 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.385 M 25.22 % | 2.703 M 2 266.81 % | 114.212 K -50.14 % | 229.068 K 10.68 % | 206.970 K -1.28 % | 209.647 K 83.56 % | 114.212 K -55.63 % | 257.434 K -31.04 % | 373.283 K 248.49 % | 107.115 K -12.41 % | 122.297 K 1.68 % | 120.272 K 12.62 % | 106.791 K -2.11 % | 109.088 K -28.91 % | 153.448 K 30.50 % | 117.588 K 125.00 % | 52.261 K 5.14 % | 49.708 K -30.39 % | 71.410 K -71.46 % | 250.208 K 100.51 % | 124.786 K 1.62 % | 122.801 K -6.03 % | 130.686 K -30.18 % | 187.180 K 13.14 % | 165.442 K -23.02 % | 214.911 K -48.99 % | 421.284 K -1.09 % | 425.933 K 28.14 % | 332.406 K -41.72 % | 570.406 K -7.99 % | 619.937 K -9.74 % | 686.843 K -15.73 % | 815.055 K -5.10 % | 858.892 K -24.05 % | 1.131 M 108.02 % | 543.630 K 54.75 % | 351.294 K -7.18 % | 378.474 K 1.63 % | 372.400 K -13.13 % | 428.666 K -13.14 % | 493.501 K 6.03 % | 465.431 K -46.50 % | 869.887 K -15.10 % | 1.025 M 6.41 % | 962.897 K 52.32 % | 632.165 K 2.35 % | 617.634 K 3.25 % | 598.180 K 1.37 % | 590.106 K 7.05 % | 551.236 K -9.23 % | 607.312 K -27.03 % | 832.324 K -19.18 % | 1.030 M -33.57 % | 1.550 M 67.08 % | 927.937 K 1.07 % | 918.118 K 30.97 % | 701.002 K 20.88 % | 579.910 K 36.44 % | 425.037 K 38.15 % | 307.666 K 132.59 % | 132.279 K 53.69 % | 86.067 K -74.49 % | 337.347 K -21.53 % | 429.922 K 45.80 % | 294.869 K 26.21 % | 233.641 K -39.55 % | 386.507 K -8.34 % | 421.686 K 111.85 % | 199.047 K 28.94 % | 154.369 K -37.98 % | 248.902 K 1 527.24 % | 15.296 K 4 412.09 % | 339.000 474.58 % | 59.000 13.46 % | 52.000 20.93 % | 43.000 95.45 % | 22.000 -76.60 % | 94.000 54.10 % | 61.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.340 M -4.71 % | 2.456 M 545.77 % | 380.298 K -73.33 % | 1.426 M 75.60 % | 812.164 K 14.13 % | 711.598 K 616.56 % | 99.307 K -85.40 % | 680.187 K 0.16 % | 679.082 K -15.37 % | 802.399 K -20.84 % | 1.014 M 2.90 % | 985.105 K -32.75 % | 1.465 M 58.57 % | 923.737 K -30.68 % | 1.333 M 20.21 % | 1.109 M 24.62 % | 889.623 K 41.73 % | 627.699 K -15.42 % | 742.141 K -4.46 % | 776.816 K -15.83 % | 922.884 K -29.48 % | 1.309 M 29.86 % | 1.008 M -21.64 % | 1.286 M -15.69 % | 1.526 M 3.08 % | 1.480 M -47.94 % | 2.843 M 27.80 % | 2.224 M -2.26 % | 2.276 M 9.18 % | 2.084 M -12.21 % | 2.374 M 21.01 % | 1.962 M -19.97 % | 2.452 M 9.66 % | 2.236 M 34.20 % | 1.666 M 20.68 % | 1.380 M 7.25 % | 1.287 M 3.23 % | 1.247 M 17.00 % | 1.066 M 10.02 % | 968.635 K 8.00 % | 896.914 K -19.15 % | 1.109 M 3.26 % | 1.074 M 8.85 % | 986.987 K 3.91 % | 949.854 K -22.13 % | 1.220 M 41.56 % | 861.730 K 3.05 % | 836.247 K -15.52 % | 989.893 K -16.00 % | 1.178 M 47.45 % | 799.183 K -31.04 % | 1.159 M -29.49 % | 1.644 M -17.42 % | 1.990 M 93.64 % | 1.028 M 1.12 % | 1.016 M 28.69 % | 789.876 K -10.45 % | 882.040 K 77.36 % | 497.303 K 153.39 % | 196.260 K -0.98 % | 198.196 K -34.55 % | 302.830 K -45.22 % | 552.808 K 195.78 % | 186.898 K -28.66 % | 261.990 K 84.99 % | 141.625 K -60.06 % | 354.619 K 407.09 % | 69.932 K 213.74 % | 22.290 K 40.66 % | 15.847 K -39.36 % | 26.131 K 140.44 % | 10.868 K -33.49 % | 16.341 K 43.13 % | 11.417 K 1 233.76 % | 856.000 -83.99 % | 5.345 K 38.08 % | 3.871 K 42.32 % | 2.720 K -9.36 % | 3.001 K |
| Tax payables | 0.000 -100.00 % | 123.873 K -18.24 % | 151.500 K 120.04 % | 68.850 K 50.00 % | 45.900 K 100.00 % | 22.950 K -44.70 % | 41.500 K 133.66 % | 17.761 K | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 137.311 K 104.83 % | 67.038 K -78.93 % | 318.150 K 243.20 % | 92.701 K 39.03 % | 66.676 K 93.88 % | 34.390 K -84.82 % | 226.500 K 74.74 % | 129.622 K -13.05 % | 149.072 K -20.78 % | 188.172 K 20.88 % | 155.673 K -30.75 % | 224.787 K 181.64 % | 79.813 K 0.00 % | 79.813 K -77.54 % | 355.300 K -8.55 % | 388.500 K 51.20 % | 256.950 K | 0.000 -100.00 % | 310.775 K 8.11 % | 287.475 K 47.14 % | 195.375 K 111.33 % | 92.450 K -70.35 % | 311.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 48.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.640 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 710.911 K -57.79 % | 1.684 M 2 160.87 % | 74.490 K -21.84 % | 95.306 K -18.11 % | 116.388 K 107.23 % | 56.164 K -27.06 % | 77.005 K -21.20 % | 97.727 K -17.41 % | 118.330 K -14.76 % | 138.814 K -12.79 % | 159.181 K -11.29 % | 179.432 K -10.09 % | 199.567 K -9.12 % | 219.586 K -8.31 % | 239.491 K -7.63 % | 259.282 K 641.95 % | 34.946 K -33.86 % | 52.834 K -23.39 % | 68.967 K -17.42 % | 83.518 K -13.20 % | 96.222 K -86.69 % | 722.900 K -5.08 % | 761.554 K -4.49 % | 797.336 K 2.14 % | 780.640 K 324.88 % | 183.730 K -20.95 % | 232.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.974 K -16.45 % | 113.677 K -13.68 % | 131.695 K 74.29 % | 75.560 K -20.44 % | 94.973 K -16.45 % | 113.676 K -13.68 % | 131.695 K -11.65 % | 149.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.429 M -0.31 % | 43.564 M 23.76 % | 35.201 M 0.08 % | 35.173 M 0.21 % | 35.101 M 0.09 % | 35.069 M 0.17 % | 35.009 M 0.19 % | 34.944 M 0.16 % | 34.887 M 0.16 % | 34.830 M 0.14 % | 34.782 M -1.03 % | 35.145 M -0.84 % | 35.444 M -0.43 % | 35.598 M 0.43 % | 35.446 M 43.39 % | 24.719 M 15.53 % | 21.396 M -0.89 % | 21.589 M 0.15 % | 21.557 M 0.23 % | 21.508 M 0.43 % | 21.417 M 0.26 % | 21.361 M 0.39 % | 21.279 M 0.68 % | 21.136 M 1.62 % | 20.798 M 2.18 % | 20.354 M 2.45 % | 19.867 M 1.46 % | 19.581 M 2.31 % | 19.140 M 2.15 % | 18.736 M 2.12 % | 18.347 M 8.45 % | 16.917 M 2.03 % | 16.580 M 2.50 % | 16.175 M 1.95 % | 15.866 M 15.75 % | 13.706 M 3.32 % | 13.265 M 1.05 % | 13.128 M 1.19 % | 12.974 M 2.66 % | 12.638 M 1.96 % | 12.394 M 2.28 % | 12.118 M 2.19 % | 11.858 M 2.17 % | 11.607 M 2.60 % | 11.313 M 2.51 % | 11.036 M 2.06 % | 10.813 M 3.85 % | 10.412 M 4.31 % | 9.982 M 3.85 % | 9.612 M 1.85 % | 9.437 M 3.50 % | 9.118 M -23.00 % | 11.842 M 2.82 % | 11.517 M 39.49 % | 8.257 M -23.81 % | 10.838 M 0.22 % | 10.814 M 1.11 % | 10.694 M 292.74 % | 2.723 M 0.80 % | 2.701 M 1.59 % | 2.659 M 1.89 % | 2.610 M 1.66 % | 2.567 M 0.95 % | 2.543 M 1.98 % | 2.494 M 2.48 % | 2.433 M 5.12 % | 2.315 M 3.33 % | 2.240 M 4.66 % | 2.140 M 2.56 % | 2.087 M 1.87 % | 2.049 M 50.04 % | 1.365 M 12.32 % | 1.216 M 37.69 % | 882.855 K 6.49 % | 829.075 K 253.46 % | 234.558 K -0.11 % | 234.823 K 1.73 % | 230.823 K 0.00 % | 230.823 K |
| Deferred tax liabilities non current | 506.683 K 21.11 % | 418.380 K -2.49 % | 429.045 K -16.18 % | 511.893 K -5.65 % | 542.532 K 12.34 % | 482.957 K -21.35 % | 614.041 K -12.11 % | 698.684 K -4.65 % | 732.723 K 10.69 % | 661.949 K -7.67 % | 716.903 K -15.79 % | 851.298 K 5.56 % | 806.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.837 M -4.18 % | 31.138 M 96.18 % | 15.873 M -26.78 % | 21.677 M -3.55 % | 22.474 M -2.06 % | 22.948 M -3.93 % | 23.887 M -0.86 % | 24.095 M -1.20 % | 24.387 M 0.53 % | 24.260 M -4.61 % | 25.432 M -3.12 % | 26.252 M -5.14 % | 27.674 M 0.46 % | 27.547 M -4.62 % | 28.883 M 60.05 % | 18.046 M 22.56 % | 14.724 M 7.29 % | 13.723 M 0.99 % | 13.589 M 6.37 % | 12.775 M 5.03 % | 12.163 M 1.89 % | 11.937 M -2.31 % | 12.220 M -38.06 % | 19.727 M -7.68 % | 21.368 M -0.37 % | 21.446 M -12.22 % | 24.433 M -3.88 % | 25.418 M -5.05 % | 26.770 M 23.78 % | 21.626 M -5.00 % | 22.764 M 0.54 % | 22.642 M -12.20 % | 25.788 M -3.46 % | 26.712 M -2.95 % | 27.524 M 911.77 % | 2.720 M -5.09 % | 2.866 M -10.56 % | 3.205 M -9.99 % | 3.561 M -4.51 % | 3.729 M 4.82 % | 3.557 M -10.74 % | 3.985 M 24.78 % | 3.194 M 4.96 % | 3.043 M 10.68 % | 2.749 M 19.22 % | 2.306 M -21.65 % | 2.943 M -12.92 % | 3.380 M -26.04 % | 4.570 M -23.54 % | 5.977 M -14.48 % | 6.989 M -16.34 % | 8.354 M -8.52 % | 9.132 M -7.16 % | 9.836 M -7.56 % | 10.641 M -4.86 % | 11.184 M 2.69 % | 10.891 M -1.58 % | 11.065 M 205.17 % | 3.626 M 38.45 % | 2.619 M 38.96 % | 1.885 M -0.27 % | 1.890 M -26.65 % | 2.576 M 20.13 % | 2.145 M -0.56 % | 2.157 M 12.13 % | 1.924 M -2.18 % | 1.966 M 29.73 % | 1.516 M 46.77 % | 1.033 M 21.81 % | 847.742 K 39.02 % | 609.799 K 53.82 % | 396.427 K 304.06 % | 98.112 K -14.90 % | 115.291 K -51.41 % | 237.281 K 78.27 % | 133.104 K -16.90 % | 160.176 K 18.39 % | 135.293 K 22.64 % | 110.315 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 88.303 K 104.29 % | -2.060 M -6 880.10 % | 30.384 K 199.17 % | -30.639 K -151.43 % | 59.575 K 145.45 % | -131.084 K -54.87 % | -84.643 K -148.66 % | -34.039 K -152.07 % | 65.374 K 231.92 % | -49.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 77.760 K -53.61 % | 167.629 K 514.43 % | 27.282 K -16.23 % | 32.569 K 0.99 % | 32.250 K -45.63 % | 59.311 K -9.17 % | 65.302 K 13.81 % | 57.380 K 0.37 % | 57.170 K 3.68 % | 55.141 K -11.74 % | 62.476 K 4.60 % | 59.729 K 0.98 % | 59.149 K -61.21 % | 152.471 K 378.10 % | 31.891 K -65.87 % | 93.430 K 148.57 % | -192.342 K -713.18 % | 31.368 K -36.12 % | 49.101 K 2.92 % | 47.707 K -16.57 % | 57.183 K -35.90 % | 89.206 K -40.98 % | 151.156 K -55.25 % | 337.776 K -23.87 % | 443.661 K -1.96 % | 452.525 K 17.10 % | 386.439 K -6.45 % | 413.082 K 2.40 % | 403.385 K 3.64 % | 389.215 K -28.82 % | 546.778 K 61.36 % | 338.856 K -11.89 % | 384.585 K 24.18 % | 309.702 K 483.16 % | -80.829 K -156.56 % | 142.917 K 4.12 % | 137.258 K -10.74 % | 153.774 K -54.33 % | 336.700 K 38.40 % | 243.275 K -12.05 % | 276.592 K 20.33 % | 229.863 K -8.60 % | 251.500 K -14.56 % | 294.373 K 8.13 % | 272.236 K 22.37 % | 222.476 K -42.76 % | 388.664 K -9.59 % | 429.900 K 16.15 % | 370.122 K 393.84 % | 74.947 K -74.49 % | 293.852 K 29.84 % | 226.315 K -30.26 % | 324.510 K 13.75 % | 285.283 K -11.71 % | 323.127 K 1 247.32 % | 23.983 K -23.11 % | 31.193 K -48.09 % | 60.092 K 176.92 % | 21.700 K -48.85 % | 42.428 K -14.07 % | 49.375 K 15.38 % | 42.794 K -6.76 % | 45.896 K -7.31 % | 49.514 K -30.49 % | 71.229 K -0.60 % | 71.661 K | 0.000 -100.00 % | 62.765 K 17.25 % | 53.529 K 39.40 % | 38.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.935 M -200.00 % | 1.935 M 3 850.24 % | -51.584 K -110.41 % | 495.402 K 35.90 % | 364.531 K 295.59 % | -186.371 K -200.11 % | -62.100 K -0.33 % | -61.893 K 90.87 % | -678.027 K -128.88 % | -296.231 K -1 732.09 % | -16.169 K 92.95 % | -229.371 K -143.85 % | 523.120 K 170.44 % | -742.649 K -294.98 % | 380.890 K 133.36 % | 163.220 K 197.17 % | -167.982 K 62.95 % | -453.388 K -65.20 % | -274.445 K 47.50 % | -522.788 K -87.70 % | -278.521 K -290.55 % | 146.170 K -74.75 % | 578.789 K 221.56 % | -476.116 K 70.74 % | -1.627 M 50.87 % | -3.312 M -352.27 % | -732.202 K 47.22 % | -1.387 M -121.19 % | 6.546 M 1 287.57 % | -551.174 K -287.62 % | 293.770 K 234.83 % | -217.877 K -209.69 % | 198.628 K -82.27 % | 1.120 M 247.75 % | -758.233 K -512.18 % | 183.956 K 1 056.37 % | 15.908 K 192.71 % | -17.159 K -219.18 % | 14.397 K 170.62 % | 5.320 K 101.60 % | -332.337 K 9.27 % | -366.291 K -259.53 % | 229.605 K -1.19 % | 232.361 K 165.03 % | -357.339 K -230.84 % | 273.110 K 0.76 % | 271.060 K 1 614.13 % | -17.902 K 94.90 % | -351.051 K -970.96 % | -32.779 K 97.41 % | -1.264 M -124.60 % | -562.772 K -189.32 % | 630.031 K 462.33 % | -173.881 K -125.31 % | 687.120 K 6.62 % | 644.445 K 315.25 % | 155.194 K 3.72 % | 149.635 K -88.13 % | 1.261 M 115.29 % | 585.604 K 1 271.89 % | -49.971 K -114.67 % | 340.722 K -65.88 % | 998.479 K 729.59 % | -158.591 K -5 592.43 % | -2.786 K 96.35 % | -76.384 K -125.83 % | 295.663 K 156.27 % | -525.481 K -682.15 % | -67.184 K -164.07 % | 104.868 K 142.65 % | -245.900 K -1 956.88 % | -11.955 K -174.44 % | 16.060 K 456.57 % | -4.504 K -2.69 % | -4.386 K -407.64 % | -864.000 -111.02 % | 7.841 K 538.52 % | 1.228 K |
| Accounts receivables | 183.197 K -81.97 % | 1.016 M 3 182.70 % | 30.946 K 211.88 % | -27.659 K -1 133.21 % | 2.677 K 144.89 % | -5.964 K -153.04 % | 11.244 K -84.57 % | 72.849 K 131.24 % | -233.168 K -1 635.82 % | 15.182 K 849.73 % | -2.025 K 84.98 % | -13.481 K -686.90 % | 2.297 K -94.82 % | 44.360 K 223.70 % | -35.860 K 45.11 % | -65.327 K -131.49 % | 207.447 K 731.88 % | 24.937 K 139.16 % | -63.678 K 34.33 % | -96.961 K -4 784.69 % | -1.985 K -125.17 % | 7.885 K -82.54 % | 45.171 K 307.80 % | -21.738 K -143.88 % | 49.539 K -75.99 % | 206.303 K 810.73 % | -29.027 K 68.96 % | -93.527 K -140.76 % | 229.448 K 363.24 % | 49.531 K 2 885.77 % | -1.778 K -102.24 % | 79.347 K 106.89 % | 38.352 K -85.90 % | 271.972 K 45.72 % | 186.634 K 8 089.47 % | -2.336 K -108.59 % | 27.180 K 547.48 % | -6.074 K -110.80 % | 56.266 K -13.22 % | 64.835 K 330.98 % | -28.070 K -106.94 % | 404.456 K 161.42 % | 154.713 K 350.74 % | -61.703 K 81.34 % | -330.732 K -2 176.04 % | -14.531 K 25.31 % | -19.454 K -140.95 % | -8.074 K -279.54 % | 4.497 K -64.62 % | 12.709 K -94.20 % | 219.105 K 10.91 % | 197.559 K -62.05 % | 520.557 K 183.62 % | -622.503 K -771.96 % | -71.391 K 66.20 % | -211.209 K -74.42 % | -121.092 K 21.81 % | -154.873 K 64.37 % | -434.702 K -147.85 % | -175.387 K -89.30 % | -92.652 K -131.12 % | 297.720 K 176.77 % | 107.571 K 179.65 % | -135.053 K -120.57 % | -61.228 K -140.05 % | 152.866 K 334.54 % | 35.179 K 115.80 % | -222.639 K -398.32 % | -44.678 K -147.26 % | 94.533 K 140.47 % | -233.606 K -1 461.75 % | -14.958 K -5 242.14 % | -280.000 -4 566.67 % | -6.000 33.33 % | -9.000 57.14 % | -21.000 -129.17 % | 72.000 318.18 % | -33.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -177.474 K -107.90 % | 2.245 M | 0.000 -100.00 % | 514.826 K 67.21 % | 307.889 K 252.88 % | -201.387 K | 0.000 100.00 % | -111.654 K -72.96 % | -64.556 K 79.63 % | -316.967 K -810.29 % | 44.625 K 109.52 % | -468.621 K -174.42 % | 629.690 K 195.46 % | -659.622 K -260.59 % | 410.748 K 49.67 % | 274.427 K -12.78 % | 314.646 K 198.64 % | -318.973 K -855.99 % | 42.193 K 119.17 % | -220.096 K 41.81 % | -378.267 K -312.65 % | 177.885 K 254.86 % | -114.865 K 65.59 % | -333.846 K -1 011.08 % | 36.643 K 102.12 % | -1.726 M -394.95 % | 585.261 K 32.55 % | 441.544 K 27.83 % | 345.403 K 160.47 % | -571.215 K -503.08 % | 141.713 K 780.85 % | -20.814 K -106.50 % | 320.183 K 15.95 % | 276.141 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 | 0.000 100.00 % | -3.778 K | 0.000 | 0.000 | 0.000 100.00 % | -5.680 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 |
| Other working capital | 0.000 100.00 % | -1.326 M -1 507.28 % | -82.530 K -1 102.19 % | 8.235 K -84.74 % | 53.965 K 157.22 % | 20.980 K 128.60 % | -73.344 K -217.67 % | -23.088 K 93.93 % | -380.303 K -6 947.37 % | 5.554 K 109.45 % | -58.769 K -123.25 % | 252.731 K 332.15 % | -108.867 K 14.54 % | -127.387 K -2 222.41 % | 6.002 K 113.08 % | -45.880 K 93.35 % | -690.075 K -333.05 % | -159.352 K 37.01 % | -252.960 K -22.96 % | -205.731 K -302.23 % | 101.731 K 356.90 % | -39.600 K -106.11 % | 648.483 K 638.02 % | -120.532 K 92.96 % | -1.713 M 4.38 % | -1.792 M -39.05 % | -1.288 M 25.75 % | -1.735 M -129.06 % | 5.971 M 20 346.65 % | -29.490 K -119.17 % | 153.835 K 155.65 % | -276.410 K -72.86 % | -159.907 K -127.95 % | 572.163 K 160.55 % | -944.867 K -607.20 % | 186.292 K 1 752.70 % | -11.272 K -1.69 % | -11.085 K 73.52 % | -41.869 K 29.65 % | -59.515 K 80.44 % | -304.267 K 60.52 % | -770.747 K -1 129.14 % | 74.892 K -74.53 % | 294.064 K 1 205.21 % | -26.607 K -109.25 % | 287.641 K -0.99 % | 290.514 K 3 055.98 % | -9.828 K 97.24 % | -355.548 K -681.63 % | -45.488 K 96.93 % | -1.483 M -95.06 % | -760.331 K -794.53 % | 109.474 K -75.60 % | 448.622 K -40.85 % | 758.511 K -11.35 % | 855.654 K 209.70 % | 276.286 K -9.27 % | 304.508 K -82.04 % | 1.695 M 122.79 % | 760.991 K 1 682.97 % | 42.681 K -8.76 % | 46.780 K -94.75 % | 890.908 K 3 884.98 % | -23.538 K -140.28 % | 58.442 K 126.14 % | -223.570 K -185.83 % | 260.484 K 186.01 % | -302.842 K -1 245.61 % | -22.506 K -317.76 % | 10.335 K 184.07 % | -12.294 K -509.39 % | 3.003 K -81.62 % | 16.340 K 463.27 % | -4.498 K -2.76 % | -4.377 K -419.22 % | -843.000 -110.85 % | 7.769 K 516.10 % | 1.261 K |
| Other non cash items | 1.275 M 36 998.46 % | 3.436 K 100.94 % | -366.428 K -6 689.25 % | 5.561 K | 0.000 -100.00 % | 3.233 K -91.77 % | 39.274 K 292.74 % | 10.000 K | 0.000 | 0.000 100.00 % | -171.665 K | 0.000 -100.00 % | 7.262 K | 0.000 100.00 % | -336.290 K -164.97 % | 517.591 K 927.40 % | -62.556 K 87.73 % | -509.735 K -803.92 % | 72.414 K 14.35 % | 63.324 K 170.72 % | -89.548 K -415.01 % | 28.427 K -99.58 % | 6.806 M 1 877.32 % | 344.186 K 116.48 % | 158.990 K 196.68 % | -164.457 K -64.46 % | -100.000 K -171.06 % | 140.720 K 106.39 % | -2.202 M -1 611.29 % | -128.682 K -120.49 % | -58.363 K -172.55 % | 80.450 K 135.28 % | 34.194 K | 0.000 100.00 % | -900.916 K -29.96 % | -693.220 K -267.67 % | 413.450 K -60.50 % | 1.047 M 2 066.83 % | -53.217 K 90.55 % | -563.219 K -392.63 % | -114.329 K -147.24 % | 242.018 K 475.65 % | -64.427 K -357.63 % | 25.008 K | 0.000 100.00 % | -70.275 K 85.00 % | -468.500 K -385.71 % | 163.975 K 333.33 % | -70.275 K 93.62 % | -1.101 M -1 365.82 % | 86.977 K 115.49 % | -561.343 K -472.19 % | -98.104 K -107.60 % | 1.292 M 182.67 % | -1.562 M -165.67 % | -588.061 K 78.52 % | -2.738 M -301.75 % | 1.357 M 188 379.72 % | 720.000 -99.18 % | 87.289 K 226.76 % | -68.862 K | 0.000 100.00 % | -475.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.151 K -67.97 % | 325.198 K | 0.000 | 0.000 -100.00 % | 745.490 K 5 313.58 % | -14.299 K -122.95 % | 62.299 K 1 457.48 % | 4.000 K -99.14 % | 462.690 K 185 176.00 % | -250.000 -106.25 % | 4.000 K | 0.000 |
| Net cash provided by operating activities | -888.678 K -150.93 % | 1.745 M 218.89 % | -1.468 M -88.22 % | -779.691 K -210.32 % | -251.251 K 51.76 % | -520.794 K -426.32 % | -98.951 K -716.21 % | 16.058 K 108.29 % | -193.787 K 75.87 % | -802.991 K -141.11 % | -333.042 K 66.01 % | -979.748 K -138.39 % | -410.980 K 66.67 % | -1.233 M -802.90 % | 175.409 K -63.31 % | 478.067 K -7.34 % | 515.933 K 437.12 % | 96.055 K -81.62 % | 522.739 K 6.73 % | 489.766 K 20.66 % | 405.903 K 2 302.93 % | 16.892 K 109.46 % | -178.632 K 80.43 % | -912.740 K -55.50 % | -586.964 K 78.94 % | -2.787 M -390.37 % | -568.348 K -23.40 % | -460.572 K -110.70 % | 4.305 M 892.72 % | -543.031 K -670.46 % | -70.481 K 94.50 % | -1.281 M -297.23 % | -322.462 K -134.19 % | 943.100 K 137.85 % | 396.504 K 240.25 % | -282.720 K -18.17 % | -239.247 K 14.92 % | -281.188 K -999.16 % | -25.582 K -109.83 % | 260.305 K 166.09 % | -393.872 K 62.59 % | -1.053 M -577.10 % | 220.659 K -41.54 % | 377.461 K 225.33 % | -301.174 K 35.16 % | -464.520 K -9.57 % | -423.938 K 61.40 % | -1.098 M 25.79 % | -1.480 M -26.30 % | -1.172 M -2.10 % | -1.148 M -106.63 % | -555.460 K -302.36 % | -138.051 K 91.15 % | -1.560 M -197.76 % | -523.881 K -346.62 % | 212.426 K 148.39 % | -438.966 K 37.75 % | -705.121 K -177.83 % | 906.016 K 25.85 % | 719.919 K 1 209.80 % | -64.869 K 84.38 % | -415.372 K -223.27 % | 336.952 K 516.44 % | -80.912 K -167.57 % | 119.745 K 82.98 % | 65.441 K -86.69 % | 491.821 K 79.09 % | 274.628 K 105.74 % | 133.486 K -60.57 % | 338.565 K 557.53 % | -73.998 K 15.49 % | -87.564 K -47.02 % | -59.560 K 56.29 % | -136.270 K -217.96 % | -42.858 K -70.97 % | -25.068 K -79.45 % | -13.969 K 47.35 % | -26.530 K |
| Investments in property plant and equipment | -280.149 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 | 0.000 100.00 % | -91.844 K 11.59 % | -103.889 K -7.74 % | -96.422 K 2.68 % | -99.075 K -5.82 % | -93.630 K -5.06 % | -89.121 K -11.47 % | -79.950 K 0.00 % | -79.950 K 0.00 % | -79.950 K 0.00 % | -79.951 K -11.46 % | -71.731 K -14.60 % | -62.595 K 81.20 % | -332.866 K | 0.000 100.00 % | -4.132 K 48.81 % | -8.072 K 75.59 % | -33.073 K -359.16 % | -7.203 K 33.40 % | -10.815 K 58.71 % | -26.192 K | 0.000 | 0.000 | 0.000 100.00 % | -3.730 K | 0.000 100.00 % | -13.003 K 14.76 % | -15.254 K 24.84 % | -20.296 K -50.35 % | -13.499 K 62.75 % | -36.238 K 57.65 % | -85.564 K -3 096.26 % | -2.677 K 98.46 % | -174.000 K 46.51 % | -325.302 K -1 818.96 % | -16.952 K 30.34 % | -24.337 K -200.94 % | -8.087 K -4.65 % | -7.728 K -72.96 % | -4.468 K -125.20 % | -1.984 K 60.67 % | -5.045 K -52.79 % | -3.302 K 67.03 % | -10.015 K 76.03 % | -41.773 K -425.18 % | -7.954 K -241.37 % | -2.330 K 86.30 % | -17.005 K | 0.000 100.00 % | -1.396 K -20.55 % | -1.158 K | 0.000 100.00 % | -1.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 4.000 M 200.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.000 K -100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.802 K 38.31 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.500 M -23.90 % | 1.971 M -34.38 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 100.00 % | -13.351 K 99.54 % | -2.929 M | 0.000 -100.00 % | 52.230 K -89.60 % | 502.314 K 65.07 % | 304.304 K | 0.000 | 0.000 -100.00 % | 194.050 K 518.86 % | 31.356 K | 0.000 -100.00 % | 74.312 K 61 011.48 % | -122.000 -100.22 % | 56.100 K -96.49 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 3 663.17 % | 1.993 K 200.00 % | -1.993 K 99.89 % | -1.738 M | 0.000 100.00 % | -1.329 K | 0.000 -100.00 % | 55.584 K 8 534.60 % | -659.000 -2.01 % | -646.000 -112.04 % | 5.366 K 934.53 % | -643.000 -101.43 % | 44.871 K -8.52 % | 49.051 K 4 078.18 % | -1.233 K 0.48 % | -1.239 K -0.81 % | -1.229 K -1.32 % | -1.213 K -3.76 % | -1.169 K 96.68 % | -35.253 K -5 377.40 % | 668.000 167.34 % | -992.000 -111.45 % | 8.664 K -98.40 % | 541.843 K 1 394.94 % | -41.843 K 99.38 % | -6.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.256 K 15 608.63 % | -1.633 K -0.62 % | -1.623 K 99.35 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -949.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -280.149 K 93.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 100.00 % | -13.351 K 99.54 % | -2.929 M | 0.000 -100.00 % | 52.230 K -89.60 % | 502.314 K 65.07 % | 304.304 K | 0.000 | 0.000 -100.00 % | 194.050 K 518.86 % | 31.356 K | 0.000 100.00 % | -17.532 K 83.14 % | -104.011 K -157.95 % | -40.322 K -102.69 % | 1.501 M 1 703.04 % | -93.630 K -5.06 % | -89.121 K -11.47 % | -79.950 K 0.00 % | -79.950 K 0.00 % | -79.950 K -1 514.83 % | -4.951 K 92.90 % | -69.738 K -7.97 % | -64.588 K 96.88 % | -2.071 M | 0.000 100.00 % | -5.461 K 32.35 % | -8.072 K -135.86 % | 22.511 K 386.33 % | -7.862 K 31.40 % | -11.461 K 44.97 % | -20.826 K -3 138.88 % | -643.000 87.46 % | -5.129 K -121.33 % | 24.050 K 180.27 % | -29.963 K -14.19 % | -26.239 K 33.12 % | -39.232 K 40.98 % | -66.467 K -209.65 % | -21.465 K 55.97 % | -48.752 K -103.33 % | 1.464 M -22.29 % | 1.885 M -37.39 % | 3.010 M 1 214.10 % | 229.041 K 138.68 % | -592.145 K 91.27 % | -6.782 M -27 766.58 % | -24.337 K -200.94 % | -8.087 K -4.65 % | -7.728 K -72.96 % | -4.468 K -125.20 % | -1.984 K -100.80 % | 248.211 K 5 129.60 % | -4.935 K 57.60 % | -11.638 K 96.01 % | -291.773 K -3 568.25 % | -7.954 K -241.37 % | -2.330 K 86.30 % | -17.005 K | 0.000 100.00 % | -1.396 K -20.55 % | -1.158 K | 0.000 100.00 % | -1.703 K -79.45 % | -949.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.786 K 55.11 % | -28.486 K -66.15 % | -17.145 K -0.01 % | -17.144 K 89.83 % | -168.654 K -193.03 % | 181.297 K 1 106.26 % | -18.017 K -3.78 % | -17.360 K -3.80 % | -16.725 K -3.80 % | -16.113 K -108.04 % | -7.745 K -100.30 % | 2.577 M 26 647.86 % | -9.708 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.200 M | 0.000 | 0.000 -100.00 % | 39.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.916 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 -100.00 % | 40.000 K -89.16 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.213 K 98.31 % | -425.588 K -18.50 % | -359.156 K -68.48 % | -213.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.604 K 77.85 % | -7.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -212.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.500 K | 0.000 100.00 % | -2.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.210 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.249 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.850 K 3.40 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.125 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 % | 55.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 40.000 K -25.23 % | 53.500 K |
| Net cash used provided by financing activities | -212.798 K -115.76 % | 1.350 M | 0.000 -100.00 % | 39.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.213 K 98.31 % | -425.588 K -18.50 % | -359.156 K -68.48 % | -213.180 K | 0.000 -100.00 % | 10.696 M 231.08 % | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.896 K 7 073.70 % | -7.240 K -259.31 % | -2.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.210 K | 0.000 | 0.000 -100.00 % | 987.214 K 3 565.61 % | -28.486 K -66.15 % | -17.145 K -0.01 % | -17.144 K 89.83 % | -168.654 K -193.03 % | 181.297 K 1 106.26 % | -18.017 K -3.78 % | -17.360 K -3.80 % | -16.725 K -3.80 % | -16.113 K -108.04 % | -7.745 K -100.34 % | 2.263 M 23 410.85 % | -9.708 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 12.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.850 K 3.40 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.125 K -98.89 % | 7.916 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 -100.00 % | 40.000 K -89.16 % | 369.000 K 570.91 % | 55.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 40.000 K -25.23 % | 53.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.382 M -52.63 % | -905.217 K 38.32 % | -1.468 M -98.34 % | -739.919 K -194.49 % | -251.251 K 51.76 % | -520.794 K -426.32 % | -98.951 K -716.21 % | 16.058 K 105.76 % | -278.787 K 65.59 % | -810.204 K -6.80 % | -758.630 K 43.90 % | -1.352 M 61.94 % | -3.553 M -188.18 % | -1.233 M -111.29 % | 10.924 M 159.41 % | 4.211 M 413.40 % | 820.237 K 753.92 % | 96.055 K -81.62 % | 522.739 K -23.56 % | 683.816 K -27.42 % | 942.155 K 9 661.24 % | 9.652 K 104.87 % | -198.179 K 80.51 % | -1.017 M -62.09 % | -627.286 K 51.23 % | -1.286 M -94.28 % | -661.978 K -26.94 % | -521.483 K -112.34 % | 4.225 M 778.15 % | -622.981 K -174.45 % | 836.783 K 163.67 % | -1.314 M -221.09 % | -409.345 K -147.52 % | 861.368 K -68.12 % | 2.702 M 2 764.19 % | -101.423 K 61.40 % | -262.725 K 14.32 % | -306.620 K -1 448.90 % | -19.796 K -108.38 % | 236.330 K 157.21 % | -413.078 K -134.73 % | 1.189 M 465.56 % | 210.308 K -43.52 % | 372.332 K 203.01 % | 122.876 K 124.85 % | -494.483 K -12.97 % | -437.727 K 61.52 % | -1.138 M 26.45 % | -1.547 M -29.60 % | -1.193 M -1.93 % | -1.171 M -225.34 % | 933.970 K -46.52 % | 1.747 M 20.46 % | 1.450 M 591.77 % | -294.840 K 22.35 % | -379.719 K 94.68 % | -7.133 M -199.26 % | 7.186 M 700.31 % | 897.929 K 26.08 % | 712.191 K 1 127.14 % | -69.337 K 83.39 % | -417.356 K -171.32 % | 585.163 K 781.63 % | -85.847 K -179.41 % | 108.107 K 147.76 % | -226.332 K -146.78 % | 483.867 K 77.70 % | 272.298 K 133.77 % | 116.481 K -65.60 % | 338.565 K 1 056.56 % | -35.394 K -112.63 % | 280.278 K 6 246.45 % | -4.560 K 96.70 % | -137.973 K -229.93 % | 106.193 K 523.62 % | -25.068 K -196.30 % | 26.031 K -3.48 % | 26.970 K |
| Cash at beginning of period | 9.683 M -8.55 % | 10.589 M -12.17 % | 12.056 M -5.78 % | 12.796 M -1.93 % | 13.047 M -3.84 % | 13.568 M -0.72 % | 13.667 M 0.12 % | 13.651 M -2.00 % | 13.930 M -5.50 % | 14.740 M -4.89 % | 15.499 M -8.02 % | 16.851 M -17.41 % | 20.404 M -5.70 % | 21.637 M 101.97 % | 10.713 M 64.77 % | 6.502 M 14.44 % | 5.681 M 1.72 % | 5.585 M 10.33 % | 5.063 M 15.62 % | 4.379 M 27.41 % | 3.437 M 0.28 % | 3.427 M -5.47 % | 3.625 M -21.90 % | 4.642 M -11.90 % | 5.269 M -19.62 % | 6.555 M -9.17 % | 7.217 M -6.74 % | 7.739 M 120.22 % | 3.514 M -15.06 % | 4.137 M 25.36 % | 3.300 M -28.48 % | 4.615 M -8.15 % | 5.024 M 20.69 % | 4.163 M 185.01 % | 1.460 M -6.49 % | 1.562 M -14.40 % | 1.825 M -14.39 % | 2.131 M -0.92 % | 2.151 M 12.34 % | 1.915 M -17.75 % | 2.328 M 104.48 % | 1.138 M 22.66 % | 928.077 K 67.00 % | 555.745 K 28.39 % | 432.869 K -53.32 % | 927.352 K -37.35 % | 1.480 M -43.46 % | 2.618 M -37.14 % | 4.164 M -22.27 % | 5.358 M -17.93 % | 6.528 M 16.70 % | 5.594 M 45.39 % | 3.848 M 60.47 % | 2.398 M -10.95 % | 2.693 M -12.36 % | 3.072 M -69.89 % | 10.205 M 238.04 % | 3.019 M 42.34 % | 2.121 M 50.55 % | 1.409 M -4.69 % | 1.478 M -22.02 % | 1.895 M 43.02 % | 1.325 M -6.08 % | 1.411 M 8.30 % | 1.303 M -14.80 % | 1.529 M 46.28 % | 1.045 M 35.22 % | 773.189 K 17.74 % | 656.708 K 106.42 % | 318.143 K -10.01 % | 353.537 K 382.59 % | 73.259 K -5.86 % | 77.819 K -63.94 % | 215.792 K 96.89 % | 109.599 K -18.61 % | 134.667 K 23.96 % | 108.636 K 33.02 % | 81.666 K |
| Cash at end of period | 8.302 M -14.27 % | 9.683 M -8.55 % | 10.589 M -12.17 % | 12.056 M -5.78 % | 12.796 M -1.93 % | 13.047 M -3.84 % | 13.568 M -0.72 % | 13.667 M 0.12 % | 13.651 M -2.00 % | 13.930 M -5.50 % | 14.740 M -4.89 % | 15.499 M -8.02 % | 16.851 M -17.41 % | 20.404 M -5.70 % | 21.637 M 101.97 % | 10.713 M 64.77 % | 6.502 M 14.44 % | 5.681 M 1.72 % | 5.585 M 10.33 % | 5.063 M 15.62 % | 4.379 M 27.41 % | 3.437 M 0.28 % | 3.427 M -5.47 % | 3.625 M -21.90 % | 4.642 M -11.90 % | 5.269 M -19.62 % | 6.555 M -9.17 % | 7.217 M -6.74 % | 7.739 M 120.22 % | 3.514 M -15.06 % | 4.137 M 25.36 % | 3.300 M -28.48 % | 4.615 M -8.15 % | 5.024 M 20.69 % | 4.163 M 185.01 % | 1.460 M -6.49 % | 1.562 M -14.40 % | 1.825 M -14.39 % | 2.131 M -0.92 % | 2.151 M 12.34 % | 1.915 M -17.75 % | 2.328 M 104.48 % | 1.138 M 22.66 % | 928.077 K 67.00 % | 555.745 K 28.39 % | 432.869 K -58.48 % | 1.042 M -29.57 % | 1.480 M -43.46 % | 2.618 M -37.14 % | 4.164 M -22.27 % | 5.358 M -17.93 % | 6.528 M 16.70 % | 5.594 M 45.39 % | 3.848 M 60.47 % | 2.398 M -10.95 % | 2.693 M -12.36 % | 3.072 M -69.89 % | 10.205 M 238.04 % | 3.019 M 42.34 % | 2.121 M 50.55 % | 1.409 M -4.69 % | 1.478 M -22.63 % | 1.910 M 44.15 % | 1.325 M -6.08 % | 1.411 M 8.30 % | 1.303 M -14.80 % | 1.529 M 46.28 % | 1.045 M 35.22 % | 773.189 K 17.74 % | 656.708 K 106.42 % | 318.143 K -10.01 % | 353.537 K 382.59 % | 73.259 K -5.86 % | 77.819 K -63.94 % | 215.792 K 96.89 % | 109.599 K -18.61 % | 134.667 K 23.96 % | 108.636 K |
| Operating cash flow | -888.678 K -150.93 % | 1.745 M 218.89 % | -1.468 M -88.22 % | -779.691 K -210.32 % | -251.251 K 51.76 % | -520.794 K -426.32 % | -98.951 K -716.21 % | 16.058 K 108.29 % | -193.787 K 75.87 % | -802.991 K -141.11 % | -333.042 K 66.01 % | -979.748 K -138.39 % | -410.980 K 66.67 % | -1.233 M -802.90 % | 175.409 K -63.31 % | 478.067 K -7.34 % | 515.933 K 437.12 % | 96.055 K -81.62 % | 522.739 K 6.73 % | 489.766 K 20.66 % | 405.903 K 2 302.93 % | 16.892 K 109.46 % | -178.632 K 80.43 % | -912.740 K -55.50 % | -586.964 K 78.94 % | -2.787 M -390.37 % | -568.348 K -23.40 % | -460.572 K -110.70 % | 4.305 M 892.72 % | -543.031 K -670.46 % | -70.481 K 94.50 % | -1.281 M -297.23 % | -322.462 K -134.19 % | 943.100 K 137.85 % | 396.504 K 240.25 % | -282.720 K -18.17 % | -239.247 K 14.92 % | -281.188 K -999.16 % | -25.582 K -109.83 % | 260.305 K 166.09 % | -393.872 K 62.59 % | -1.053 M -577.10 % | 220.659 K -41.54 % | 377.461 K 225.33 % | -301.174 K 35.16 % | -464.520 K -9.57 % | -423.938 K 61.40 % | -1.098 M 25.79 % | -1.480 M -26.30 % | -1.172 M -2.10 % | -1.148 M -106.63 % | -555.460 K -302.36 % | -138.051 K 91.15 % | -1.560 M -197.76 % | -523.881 K -346.62 % | 212.426 K 148.39 % | -438.966 K 37.75 % | -705.121 K -177.83 % | 906.016 K 25.85 % | 719.919 K 1 209.80 % | -64.869 K 84.38 % | -415.372 K -223.27 % | 336.952 K 516.44 % | -80.912 K -167.57 % | 119.745 K 82.98 % | 65.441 K -86.69 % | 491.821 K 79.09 % | 274.628 K 105.74 % | 133.486 K -60.57 % | 338.565 K 557.53 % | -73.998 K 15.49 % | -87.564 K -47.02 % | -59.560 K 56.29 % | -136.270 K -217.96 % | -42.858 K -70.97 % | -25.068 K -79.45 % | -13.969 K 47.35 % | -26.530 K |
| Capital expenditure | -280.149 K -9 338 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -91.844 K 11.59 % | -103.889 K -7.74 % | -96.422 K 2.68 % | -99.075 K -5.82 % | -93.630 K -5.06 % | -89.121 K -11.47 % | -79.950 K 0.00 % | -79.950 K 0.00 % | -79.950 K 0.00 % | -79.951 K -11.46 % | -71.731 K -14.60 % | -62.595 K 81.20 % | -332.866 K | 0.000 100.00 % | -4.132 K 48.81 % | -8.072 K 75.59 % | -33.073 K -359.16 % | -7.203 K 33.40 % | -10.815 K 58.71 % | -26.192 K | 0.000 | 0.000 | 0.000 100.00 % | -3.730 K | 0.000 100.00 % | -13.003 K 14.76 % | -15.254 K 24.84 % | -20.296 K -50.35 % | -13.499 K 62.75 % | -36.238 K 57.65 % | -85.564 K -3 096.26 % | -2.677 K 98.46 % | -174.000 K 46.51 % | -325.302 K -1 818.96 % | -16.952 K 30.34 % | -24.337 K -200.94 % | -8.087 K -4.65 % | -7.728 K -72.96 % | -4.468 K -125.20 % | -1.984 K 60.67 % | -5.045 K -52.79 % | -3.302 K 67.03 % | -10.015 K 76.03 % | -41.773 K -425.18 % | -7.954 K -241.37 % | -2.330 K 86.30 % | -17.005 K | 0.000 100.00 % | -1.396 K -20.55 % | -1.158 K | 0.000 100.00 % | -1.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.169 M -166.99 % | 1.745 M 218.89 % | -1.468 M -88.22 % | -779.691 K -210.32 % | -251.251 K 51.76 % | -520.794 K -426.32 % | -98.951 K -716.21 % | 16.058 K 108.29 % | -193.787 K 75.87 % | -802.991 K -141.11 % | -333.042 K 66.01 % | -979.748 K -138.39 % | -410.980 K 66.67 % | -1.233 M -802.90 % | 175.409 K -63.31 % | 478.067 K -7.34 % | 515.933 K 437.12 % | 96.055 K -81.62 % | 522.739 K 6.73 % | 489.766 K 20.66 % | 405.903 K 2 302.93 % | 16.892 K 106.25 % | -270.476 K 73.39 % | -1.017 M -48.76 % | -683.386 K 76.32 % | -2.886 M -335.98 % | -661.978 K -20.43 % | -549.693 K -113.01 % | 4.225 M 778.15 % | -622.981 K -314.13 % | -150.431 K 88.95 % | -1.361 M -245.23 % | -394.193 K -144.77 % | 880.505 K 1 283.62 % | 63.638 K 122.51 % | -282.720 K -16.16 % | -243.379 K 15.86 % | -289.260 K -393.15 % | -58.655 K -123.17 % | 253.102 K 162.54 % | -404.687 K 62.49 % | -1.079 M -588.97 % | 220.659 K -41.54 % | 377.461 K 225.33 % | -301.175 K 35.68 % | -468.250 K -10.45 % | -423.938 K 61.85 % | -1.111 M 25.68 % | -1.495 M -25.43 % | -1.192 M -2.66 % | -1.161 M -96.26 % | -591.698 K -164.61 % | -223.615 K 85.69 % | -1.563 M -123.90 % | -697.881 K -518.27 % | -112.876 K 75.24 % | -455.918 K 37.50 % | -729.458 K -181.24 % | 897.929 K 26.08 % | 712.191 K 1 127.14 % | -69.337 K 83.39 % | -417.356 K -225.74 % | 331.907 K 494.12 % | -84.214 K -176.75 % | 109.730 K 363.62 % | 23.668 K -95.11 % | 483.867 K 77.70 % | 272.298 K 133.77 % | 116.481 K -65.60 % | 338.565 K 549.06 % | -75.394 K 15.02 % | -88.722 K -48.96 % | -59.560 K 56.83 % | -137.973 K -214.96 % | -43.807 K -74.75 % | -25.068 K -79.45 % | -13.969 K 47.35 % | -26.530 K |
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