iQSTEL Inc. IQST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283.220 M 96.00 % | 144.502 M 55.04 % | 93.204 M 44.05 % | 64.702 M 44.07 % | 44.910 M 149.06 % | 18.032 M 30.90 % | 13.775 M 43.18 % | 9.621 M 31.45 % | 7.319 M 527.20 % | 1.167 M 15 041.35 % | 7.707 K 339.15 % | 1.755 K 0.00 % | 1.755 K | 0.000 |
| Net income | -5.992 M -685.00 % | -763.258 K 91.14 % | -8.618 M -90.64 % | -4.520 M 32.53 % | -6.699 M 17.33 % | -8.104 M -119.59 % | -3.690 M -1 299.51 % | -263.691 K -8.78 % | -242.397 K -637.42 % | -32.871 K -30.66 % | -25.158 K -222.35 % | 20.562 K 195.65 % | -21.498 K -114.98 % | -10.000 K |
| Income before tax | -4.786 M -2 081.05 % | -219.436 K 96.26 % | -5.866 M -51.81 % | -3.864 M 42.32 % | -6.699 M -23.09 % | -5.443 M -158.67 % | -2.104 M -697.96 % | -263.691 K -8.78 % | -242.397 K -655.81 % | -32.071 K -31.67 % | -24.358 K -214.02 % | 21.362 K 199.37 % | -21.498 K -114.98 % | -10.000 K |
| Income before tax ratio | -0.02 -1 012.80 % | 0.00 97.59 % | -0.06 -5.38 % | -0.06 59.97 % | -0.15 50.58 % | -0.30 -97.61 % | -0.15 -457.32 % | -0.03 17.24 % | -0.03 -20.51 % | -0.03 99.13 % | -3.16 -125.97 % | 12.17 199.37 % | -12.25 | 0.00 |
| EBITDA | -2.127 M -50 599.76 % | 4.212 K 100.07 % | -5.678 M -83.34 % | -3.097 M 0.78 % | -3.121 M -14.53 % | -2.725 M -67.85 % | -1.624 M -3 161.77 % | 53.029 K -60.20 % | 133.236 K 203.39 % | -128.873 K -449.12 % | -23.469 K 0.00 % | -23.469 K -203.79 % | 22.612 K 326.12 % | -10.000 K |
| Net income ratio | -0.02 -300.52 % | -0.01 94.29 % | -0.09 -32.35 % | -0.07 53.17 % | -0.15 66.81 % | -0.45 -67.76 % | -0.27 -877.45 % | -0.03 17.24 % | -0.03 -17.57 % | -0.03 99.14 % | -3.26 -127.86 % | 11.72 195.65 % | -12.25 | 0.00 |
| Ratio EBITDA | -0.01 -25 865.58 % | 0.00 100.05 % | -0.06 -27.27 % | -0.05 31.13 % | -0.07 54.01 % | -0.15 -28.23 % | -0.12 -2 238.41 % | 0.01 -69.72 % | 0.02 116.48 % | -0.11 96.37 % | -3.05 77.23 % | -13.37 -203.79 % | 12.88 | 0.00 |
| Gross profit ratio | 0.03 -9.67 % | 0.03 68.21 % | 0.02 -18.91 % | 0.02 10.62 % | 0.02 -50.52 % | 0.04 -49.97 % | 0.09 -2.38 % | 0.09 -31.84 % | 0.13 -62.72 % | 0.35 -60.35 % | 0.88 7.49 % | 0.82 0.00 % | 0.82 | 0.00 |
| Weighted average shs out dil | 182.211 M 8.93 % | 167.281 M 10.16 % | 151.850 M 12.16 % | 135.384 M 111.73 % | 63.941 M 307.67 % | 15.684 M 14.31 % | 13.721 M 31.74 % | 10.415 M 132 783.77 % | 7.838 K -62.32 % | 20.800 K 0.00 % | 20.800 K 2.24 % | 20.344 K 30.41 % | 15.600 K 0.00 % | 15.600 K |
| Weighted average shs out | 182.211 M 8.93 % | 167.281 M 10.16 % | 151.850 M 12.16 % | 135.384 M 111.73 % | 63.941 M 307.67 % | 15.684 M 14.31 % | 13.721 M 31.74 % | 10.415 M 132 783.77 % | 7.838 K -62.32 % | 20.800 K 0.00 % | 20.800 K 2.24 % | 20.344 K 30.41 % | 15.600 K 0.00 % | 15.600 K |
| EPS diluted | -0.03 -615.22 % | 0.00 91.90 % | -0.06 -70.06 % | -0.03 66.60 % | -0.10 80.77 % | -0.52 -92.59 % | -0.27 -967.19 % | -0.03 99.92 % | -30.93 -1 857.59 % | -1.58 -30.58 % | -1.21 -219.80 % | 1.01 173.19 % | -1.38 -115.63 % | -0.64 |
| Earnings per share | -0.03 -615.22 % | 0.00 91.90 % | -0.06 -70.06 % | -0.03 66.60 % | -0.10 80.77 % | -0.52 -92.59 % | -0.27 -967.19 % | -0.03 99.92 % | -30.93 -1 857.59 % | -1.58 -30.58 % | -1.21 -219.80 % | 1.01 173.19 % | -1.38 -115.63 % | -0.64 |
| Gross profit | 8.272 M 77.05 % | 4.672 M 160.79 % | 1.792 M 16.81 % | 1.534 M 59.37 % | 962.352 K 23.23 % | 780.925 K -34.51 % | 1.192 M 39.78 % | 853.072 K -10.40 % | 952.103 K 133.80 % | 407.221 K 5 903.55 % | 6.783 K 372.03 % | 1.437 K 0.00 % | 1.437 K | 0.000 |
| Income tax expense | 394.030 K | 0.000 -100.00 % | 2.752 M 319.29 % | 656.363 K 431 717.76 % | 152.000 -99.99 % | 2.661 M 67.75 % | 1.586 M 588.54 % | 230.374 K 434.39 % | 43.110 K 5 288.75 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -98.14 % | 42.996 K | 0.000 |
| Cost of revenue | 274.949 M 96.63 % | 139.830 M 52.97 % | 91.412 M 44.71 % | 63.168 M 43.74 % | 43.948 M 154.76 % | 17.251 M 37.10 % | 12.583 M 43.51 % | 8.768 M 37.71 % | 6.367 M 738.06 % | 759.723 K 82 121.10 % | 924.000 190.57 % | 318.000 0.00 % | 318.000 | 0.000 |
| General and administrative expenses | 6.749 M 70.19 % | 3.966 M 0.81 % | 3.934 M 18.09 % | 3.331 M 17.21 % | 2.842 M 114.50 % | 1.325 M 49.44 % | 886.537 K 920.90 % | 86.839 K -42.70 % | 151.550 K 320.07 % | 36.077 K 20.47 % | 29.948 K -11.23 % | 33.737 K 95.46 % | 17.260 K 72.60 % | 10.000 K |
| Selling and marketing expenses | 1.644 M 103.66 % | 807.128 K 30.70 % | 617.559 K -36.81 % | 977.334 K 3.65 % | 942.950 K 1 437.10 % | 61.346 K | 0.000 -100.00 % | 190.000 -99.14 % | 22.163 K | 0.000 -100.00 % | 304.000 -58.13 % | 726.000 -75.70 % | 2.988 K | 0.000 |
| Other expenses | 713.117 K 246.12 % | 206.029 K 33.36 % | 154.493 K 68.89 % | 91.474 K -63.70 % | 252.016 K 503.82 % | 41.737 K -87.50 % | 333.764 K 2 110.65 % | 15.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 |
| Operating expenses | 9.106 M 82.57 % | 4.988 M 5.99 % | 4.706 M 6.95 % | 4.400 M 8.99 % | 4.037 M 182.70 % | 1.428 M 17.02 % | 1.220 M 1 094.89 % | 102.127 K -41.21 % | 173.713 K 381.51 % | 36.077 K 19.25 % | 30.252 K -15.29 % | 35.713 K 66.12 % | 21.498 K 114.98 % | 10.000 K |
| Cost and expenses | 284.055 M 96.15 % | 144.818 M 50.67 % | 96.118 M 42.25 % | 67.568 M 40.81 % | 47.984 M 156.90 % | 18.679 M 35.32 % | 13.803 M 13 415.78 % | 102.127 K -41.21 % | 173.713 K 381.51 % | 36.077 K 15.72 % | 31.176 K -13.47 % | 36.031 K 67.60 % | 21.498 K 114.98 % | 10.000 K |
| Research and development expenses | 0.000 -100.00 % | 328.710 K 12.82 % | 291.348 K 33.61 % | 218.053 K 63.46 % | 133.400 K -16.76 % | 160.251 K -12.98 % | 184.152 K 26.93 % | 145.081 K -7.27 % | 156.453 K -24.09 % | 206.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.393 M 75.85 % | 4.773 M 4.87 % | 4.551 M 5.64 % | 4.308 M 13.83 % | 3.785 M 173.03 % | 1.386 M 56.36 % | 886.537 K 918.67 % | 87.029 K -49.90 % | 173.713 K 381.51 % | 36.077 K 19.25 % | 30.252 K -12.22 % | 34.463 K 70.20 % | 20.248 K 102.48 % | 10.000 K |
| Interest income | -211.591 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 |
| Interest expense | 2.159 M 2 175.28 % | 94.908 K 220.19 % | 29.641 K -95.61 % | 675.481 K -80.75 % | 3.509 M 32.23 % | 2.654 M 476.72 % | 460.185 K 40.69 % | 327.092 K 320.13 % | 77.855 K 7 732.49 % | 994.000 11.81 % | 889.000 0.00 % | 889.000 | 0.000 | 0.000 |
| Depreciation and amortization | 499.535 K 288.03 % | 128.737 K 7.18 % | 120.117 K 31.31 % | 91.474 K 33.34 % | 68.602 K 64.37 % | 41.737 K 105.10 % | 20.350 K 13.98 % | 17.854 K -71.59 % | 62.850 K -30.31 % | 90.180 K | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 |
| Operating income | -834.064 K -164.36 % | -315.503 K 89.17 % | -2.914 M -1.68 % | -2.866 M 6.78 % | -3.074 M -375.17 % | -647.012 K -2 219.46 % | -27.895 K -132.05 % | 87.029 K 150.10 % | -173.713 K -381.51 % | -36.077 K -53.72 % | -23.469 K 31.53 % | -34.276 K -59.44 % | -21.498 K -114.98 % | -10.000 K |
| Operating income ratio | 0.00 -34.88 % | 0.00 93.02 % | -0.03 29.41 % | -0.04 35.29 % | -0.07 -90.78 % | -0.04 -1 671.97 % | 0.00 -122.39 % | 0.01 138.11 % | -0.02 23.23 % | -0.03 98.98 % | -3.05 84.41 % | -19.53 -59.44 % | -12.25 | 0.00 |
| Total other income expenses net | -3.952 M -4 213.74 % | 96.067 K 103.59 % | -2.674 M -203.85 % | -880.085 K 74.76 % | -3.487 M 26.95 % | -4.774 M -129.93 % | -2.076 M -994.57 % | -189.687 K -91.49 % | -99.060 K -129.14 % | 339.912 K 4 051.55 % | -8.602 K -867.60 % | -889.000 -101.60 % | 55.638 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.542 M 1 548.96 % | -382.489 K 57.07 % | -890.948 K 66.52 % | -2.661 M -184.18 % | 3.161 M 0.49 % | 3.145 M 814.21 % | 344.061 K 651.32 % | 45.794 K 296.93 % | 11.537 K 152.46 % | -21.990 K -164.95 % | 33.855 K | 0.000 -100.00 % | 12.110 K 3 920.19 % | -317.000 |
| Total investments | 0.000 100.00 % | -426.755 K -107.52 % | 5.673 M 177.16 % | 2.047 M 7.15 % | 1.910 M 9.53 % | 1.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.052 M 721.53 % | 980.179 K 123.56 % | 438.441 K -34.95 % | 674.053 K -82.78 % | 3.914 M 14.59 % | 3.416 M 879.81 % | 348.631 K 466.93 % | 61.495 K 74.07 % | 35.327 K 1 862.61 % | 1.800 K -94.68 % | 33.855 K | 0.000 -100.00 % | 12.427 K | 0.000 |
| Accumulated other comprehensive income loss | -25.340 K 0.00 % | -25.340 K 24.49 % | -33.557 K 8.46 % | -36.658 K 51.01 % | -74.831 K -41 243.09 % | -181.000 | 0.000 100.00 % | -8.750 K -15 762 598 695 796 634.00 % | 0.000 -233.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.703 M -25.38 % | -26.084 M -6.45 % | -24.504 M -32.19 % | -18.537 M -26.11 % | -14.699 M -80.91 % | -8.125 M -204.61 % | -2.667 M -365.21 % | -573.368 K -86.75 % | -307.027 K -375.05 % | -64.630 K -103.50 % | -31.759 K -381.12 % | -6.601 K 75.70 % | -27.163 K -379.49 % | -5.665 K |
| Common stock | 202.976 K 17.92 % | 172.130 K 6.52 % | 161.595 K 9.57 % | 147.477 K 24.84 % | 118.133 K 556.00 % | 18.008 K 19.87 % | 15.023 K -96.60 % | 441.339 K 340.30 % | 100.235 K -74.94 % | 400.000 K 3 900.00 % | 10.000 K 0.00 % | 10.000 K 33.33 % | 7.500 K 0.00 % | 7.500 K |
| Total equity | 11.900 M 47.91 % | 8.046 M 37.88 % | 5.835 M -9.12 % | 6.421 M 368.09 % | -2.395 M 58.49 % | -5.770 M -261.18 % | -1.598 M -664.50 % | -208.979 K -22.26 % | -170.928 K -1 619.08 % | -9.943 K 77.59 % | -44.360 K -131.02 % | -19.202 K 2.34 % | -19.663 K -1 171.55 % | 1.835 K |
| Other non current liabilities | 274.353 K 61.63 % | 169.738 K 10.05 % | 154.238 K -1.40 % | 156.434 K -2.96 % | 161.212 K 321.44 % | 38.253 K | 0.000 | 0.000 100.00 % | -90.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.012 M 2 939.31 % | 99.099 K -8.37 % | 108.150 K -9.34 % | 119.295 K -56.41 % | 273.652 K 44.44 % | 189.463 K 108.69 % | 90.787 K 0.00 % | 90.787 K 0.22 % | 90.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.286 M 1 122.41 % | 268.837 K 2.46 % | 262.388 K -4.84 % | 275.729 K -36.59 % | 434.864 K 90.97 % | 227.716 K 150.82 % | 90.787 K 47.63 % | 61.495 K 74.07 % | 35.327 K 255.30 % | 9.943 K -74.81 % | 39.474 K 689.48 % | 5.000 K -59.77 % | 12.427 K | 0.000 |
| Other current liabilities | 56.651 M 183.06 % | 20.014 M 417.59 % | 3.867 M 1 058.88 % | 333.662 K -78.25 % | 1.534 M -72.57 % | 5.593 M 148.57 % | 2.250 M 83.74 % | 1.225 M 365.82 % | 262.871 K 1 457.10 % | -19.370 K | 0.000 -100.00 % | 38.855 K -40.01 % | 64.772 K -7.17 % | 69.772 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 293.389 K -39.12 % | 481.896 K -44.17 % | 863.195 K | 0.000 100.00 % | -1.335 M 49.54 % | -2.645 M -2 256.49 % | -112.243 K -2 344.86 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Short term debt | 5.041 M 472.09 % | 881.080 K 166.76 % | 330.291 K -40.46 % | 554.758 K -84.76 % | 3.641 M 11.64 % | 3.261 M 1 164.76 % | 257.844 K 319.29 % | 61.495 K -46.14 % | 114.173 K 6 242.94 % | 1.800 K 0.00 % | 1.800 K | 0.000 -100.00 % | 12.427 K | 0.000 |
| Total current liabilities | 63.821 M 361.10 % | 13.841 M 114.53 % | 6.452 M 173.03 % | 2.363 M -70.13 % | 7.912 M -29.01 % | 11.146 M 185.94 % | 3.898 M 1 634.87 % | 224.680 K 7.55 % | 208.908 K 2 001.06 % | 9.943 K -77.63 % | 44.453 K 128.97 % | 19.414 K -76.38 % | 82.199 K 12 260.75 % | 665.000 |
| Total liabilities | 67.107 M 375.61 % | 14.110 M 110.15 % | 6.714 M 154.44 % | 2.639 M -68.39 % | 8.347 M -26.61 % | 11.373 M 185.14 % | 3.989 M 1 675.28 % | 224.680 K 7.55 % | 208.908 K 2 001.06 % | 9.943 K -77.63 % | 44.453 K 128.97 % | 19.414 K -76.38 % | 82.199 K 12 260.75 % | 665.000 |
| Other non current assets | 999.083 K 364.71 % | 214.991 K 103.79 % | -5.673 M -177.16 % | -2.047 M -7.15 % | -1.910 M -9.53 % | -1.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.439 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.673 M 177.16 % | 2.047 M 7.15 % | 1.910 M 9.53 % | 1.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.439 M 7 369.13 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 355.28 % | 21.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -50.00 % | 2.500 K |
| GoodWill | 6.750 M 30.51 % | 5.172 M 0.00 % | 5.172 M 236.35 % | 1.538 M 0.00 % | 1.538 M 5.62 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.189 M 169.15 % | 5.272 M 0.00 % | 5.272 M 221.97 % | 1.637 M 4.98 % | 1.560 M 7.12 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -50.00 % | 2.500 K |
| Property plant equipment net | 561.802 K 7.42 % | 522.997 K 30.42 % | 401.021 K -2.04 % | 409.382 K 16.79 % | 350.530 K 21.72 % | 287.970 K 1.00 % | 285.107 K -5.52 % | 301.756 K -5.59 % | 319.610 K -21.87 % | 409.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.993 M 148.47 % | 6.436 M 5.29 % | 6.113 M 145.19 % | 2.493 M 5.19 % | 2.370 M 9.51 % | 2.164 M 659.17 % | 285.107 K -5.52 % | 301.755 K -5.59 % | 319.609 K -21.87 % | 409.071 K | 0.000 | 0.000 -100.00 % | 61.689 K 2 367.56 % | 2.500 K |
| Other current assets | 2.526 M 41.15 % | 1.790 M 320.99 % | 425.100 K 1 722.90 % | 23.320 K | 0.000 -100.00 % | 12.434 K 144.14 % | 5.093 K -19.18 % | 6.302 K -89.61 % | 60.682 K 691.37 % | 7.668 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.510 M 84.22 % | 1.363 M 2.50 % | 1.329 M -60.14 % | 3.335 M 342.68 % | 753.316 K 178.49 % | 270.503 K 5 819.10 % | 4.570 K -70.89 % | 15.701 K -34.00 % | 23.790 K 0.00 % | 23.790 K | 0.000 | 0.000 -100.00 % | 317.000 0.00 % | 317.000 |
| Cash and short term investments | 2.510 M 84.22 % | 1.363 M 2.50 % | 1.329 M -60.14 % | 3.335 M 342.68 % | 753.316 K 178.49 % | 270.503 K 5 819.10 % | 4.570 K -70.89 % | 15.701 K -34.00 % | 23.790 K 0.00 % | 23.790 K | 0.000 | 0.000 -100.00 % | 317.000 0.00 % | 317.000 |
| Total current assets | 63.015 M 300.88 % | 15.719 M 144.22 % | 6.437 M -1.98 % | 6.567 M 83.34 % | 3.582 M 4.16 % | 3.438 M 63.28 % | 2.106 M 13 312.82 % | 15.701 K -58.66 % | 37.980 K 3.15 % | 36.821 K 39 492.47 % | 93.000 -56.13 % | 212.000 -74.97 % | 847.000 0.00 % | 847.000 |
| Inventory | 30.658 K 13.04 % | 27.121 K 3.82 % | 26.124 K 103.91 % | -667.876 K -122.66 % | -299.947 K 24.33 % | -396.396 K -140.05 % | -165.134 K | 0.000 -100.00 % | 10.356 K 12.60 % | 9.197 K 9 789.25 % | 93.000 -56.13 % | 212.000 -60.00 % | 530.000 0.00 % | 530.000 |
| Net receivables | 57.948 M 339.24 % | 13.193 M 183.35 % | 4.656 M 45.12 % | 3.208 M 13.44 % | 2.828 M -10.37 % | 3.156 M 72.78 % | 1.826 M -13.44 % | 2.110 M -34.45 % | 3.219 M 84 063.12 % | -3.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 243.108 K -43.03 % | 426.755 K -3.04 % | 440.135 K -1.40 % | 446.402 K -2.96 % | 460.036 K 9.40 % | 420.519 K | 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 | 0.000 100.00 % | -301.755 K 5.59 % | -319.609 K 21.87 % | -409.071 K | 0.000 | 0.000 | 0.000 100.00 % | -847.000 |
| Account payables | 2.129 M -28.22 % | 2.966 M 31.56 % | 2.255 M 52.90 % | 1.475 M -46.13 % | 2.737 M 19.44 % | 2.292 M 64.87 % | 1.390 M 145.57 % | 566.084 K -78.60 % | 2.645 M | 0.000 -100.00 % | 8.143 K 45.46 % | 5.598 K | 0.000 -100.00 % | 12.427 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.683 M 1 339.71 % | -377.710 K 59.14 % | -924.377 K 7.19 % | -996.013 K 1.04 % | -1.006 M -11.39 % | -903.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 -75.61 % | 41.000 32.26 % | 31.000 0.00 % | 31.000 210.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 3.188 K 218.80 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.743 M 15.66 % | 34.361 M 10.36 % | 31.136 M 20.48 % | 25.843 M 94.79 % | 13.267 M 309.42 % | 3.241 M 207.24 % | 1.055 M -1.27 % | 1.068 M 5 698.48 % | 18.423 K -95.10 % | 375.898 K 191.10 % | -412.601 K 5.75 % | -437.759 K -1 798.18 % | -23.062 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.495 K -74.07 % | -35.327 K -255.30 % | -9.943 K 74.81 % | -39.474 K -689.48 % | -5.000 K 59.77 % | -12.427 K | 0.000 |
| Total assets | 79.008 M 256.60 % | 22.156 M 76.55 % | 12.549 M 38.52 % | 9.060 M 52.22 % | 5.952 M 6.23 % | 5.603 M 134.33 % | 2.391 M 15 128.67 % | 15.701 K -58.66 % | 37.980 K 3.15 % | 36.821 K 39 492.47 % | 93.000 -56.13 % | 212.000 -99.66 % | 62.536 K 2 401.44 % | 2.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 183.647 K 242.83 % | 53.568 K | 0.000 -100.00 % | 221.862 K 176.85 % | 80.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 223.219 K 420.45 % | 42.890 K -66.09 % | 126.500 K -90.15 % | 1.284 M 84.04 % | 697.858 K | 0.000 -100.00 % | 187.500 K 25.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.631 M 31.50 % | -2.380 M -304.87 % | 1.162 M 179.66 % | -1.459 M -226.05 % | 1.157 M 996.79 % | 105.504 K 124.94 % | -423.084 K -952.70 % | 49.617 K 106.06 % | 24.079 K 812.77 % | 2.638 K 128.32 % | -9.316 K -140.68 % | 22.901 K 231.85 % | 6.901 K | 0.000 |
| Accounts receivables | -56.091 M -600.20 % | -8.011 M -901.93 % | -799.533 K -1 905.75 % | -39.862 K -123.86 % | 167.077 K -68.01 % | 522.360 K 150.24 % | -1.040 M -2 741.89 % | -36.586 K 4.40 % | -38.269 K 92.33 % | -499.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.537 K -254.76 % | -997.000 96.18 % | -26.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.197 K 188.81 % | -10.356 K -11 235.48 % | 93.000 -21.85 % | 119.000 -62.58 % | 318.000 160.00 % | -530.000 0.00 % | -530.000 |
| Accounts payables | 4.449 M 265.26 % | 1.218 M 558.71 % | -265.511 K 78.45 % | -1.232 M -384.60 % | 432.872 K 175.68 % | -571.974 K -197.70 % | 585.417 K 1 500.11 % | 36.586 K -4.40 % | 38.269 K 0.00 % | 38.269 K 1 403.69 % | 2.545 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 50.036 M 1 033.73 % | 4.413 M 95.88 % | 2.253 M 1 306.00 % | -186.824 K -133.53 % | 557.208 K 259.22 % | 155.118 K 396.63 % | 31.234 K -22.73 % | 40.420 K 17.38 % | 34.435 K 1 253.05 % | 2.545 K 126.97 % | -9.435 K -141.78 % | 22.583 K 203.90 % | 7.431 K | 0.000 |
| Other non cash items | 2.974 M 107.28 % | 1.435 M -46.71 % | 2.692 M 370.01 % | 572.791 K -77.79 % | 2.580 M -36.33 % | 4.051 M 106.41 % | 1.963 M 6 187.34 % | 31.219 K -27.58 % | 43.110 K 962.20 % | -5.000 K 34.54 % | -7.638 K 86.27 % | -55.638 K | 0.000 -100.00 % | 10.000 K |
| Net cash provided by operating activities | -2.930 M -97.49 % | -1.484 M 15.93 % | -1.765 M 44.01 % | -3.152 M -48.96 % | -2.116 M -70.11 % | -1.244 M -248.91 % | -356.551 K -409.77 % | -69.944 K 54.13 % | -152.474 K -332.76 % | -35.233 K -2.20 % | -34.474 K -215.55 % | -10.925 K 18.15 % | -13.347 K 0.00 % | -13.347 K |
| Investments in property plant and equipment | -151.620 K 31.10 % | -220.045 K -96.34 % | -112.074 K 51.46 % | -230.900 K -156.01 % | -90.192 K -181.79 % | -32.007 K -7 413.38 % | -426.000 | 0.000 100.00 % | -6.113 K 86.77 % | -46.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.955 M | 0.000 100.00 % | -1.889 M -3 048.55 % | -60.000 K -480.20 % | 15.781 K -93.41 % | 239.516 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.230 K 50.02 % | -112.505 K -37 401.67 % | -300.000 99.86 % | -220.448 K -1 212.19 % | -16.800 K 69.70 % | -55.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.163 M -851.13 % | -332.550 K 83.39 % | -2.002 M -291.42 % | -511.348 K -460.62 % | -91.211 K -159.98 % | 152.069 K 35 796.95 % | -426.000 | 0.000 100.00 % | -6.113 K 86.77 % | -46.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 5.941 M 1 269.00 % | 433.965 K 287.04 % | -232.018 K -172.10 % | -85.270 K -111.40 % | 747.751 K -44.51 % | 1.348 M 701.47 % | 168.131 K 40.42 % | 119.731 K | 0.000 -100.00 % | 114.266 K 224.32 % | 35.233 K 4.07 % | 33.855 K 346.08 % | -13.758 K -210.71 % | 12.427 K |
| Common stock issued | 200.000 K -85.71 % | 1.400 M 27.27 % | 1.100 M -82.64 % | 6.336 M 230.87 % | 1.915 M 134.14 % | 817.900 K 506.75 % | 134.800 K -25.11 % | 180.000 K 80.00 % | 100.000 K 81.82 % | 55.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -627.710 K 23.12 % | -816.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.728 M 23.41 % | 1.400 M 55.56 % | 900.000 K | 0.000 -100.00 % | 1.915 M 19 050.05 % | 10.000 K -71.71 % | 35.350 K | 0.000 -100.00 % | 224.760 K 267.69 % | -134.033 K | 0.000 100.00 % | -22.613 K | 0.000 -100.00 % | 1.237 K |
| Net cash used provided by financing activities | 7.241 M 294.83 % | 1.834 M 3.73 % | 1.768 M -71.72 % | 6.251 M 134.76 % | 2.663 M 96.15 % | 1.358 M 301.30 % | 338.281 K 446.89 % | 61.855 K -64.91 % | 176.264 K 400.28 % | 35.233 K 2.20 % | 34.474 K 206.65 % | 11.242 K -17.73 % | 13.664 K 0.00 % | 13.664 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 15.665 K 329.02 % | -6.840 K -14.88 % | -5.954 K -121.70 % | 27.442 K 7 418.36 % | 365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.148 M 3 348.69 % | 33.279 K 101.66 % | -2.005 M -177.68 % | 2.581 M 434.68 % | 482.813 K 81.55 % | 265.933 K 1 522.41 % | -18.696 K -131.13 % | -8.089 K | 0.000 100.00 % | -46.191 K | 0.000 -100.00 % | 317.000 | 0.000 -100.00 % | 317.000 |
| Cash at beginning of period | 1.363 M 2.50 % | 1.329 M -60.14 % | 3.335 M 342.68 % | 753.316 K 178.49 % | 270.503 K 5 819.10 % | 4.570 K -80.36 % | 23.266 K -2.20 % | 23.790 K 0.00 % | 23.790 K -66.01 % | 69.981 K | 0.000 -100.00 % | 317.000 0.00 % | 317.000 | 0.000 |
| Cash at end of period | 2.510 M 84.22 % | 1.363 M 2.50 % | 1.329 M -60.14 % | 3.335 M 342.68 % | 753.316 K 178.49 % | 270.503 K 5 819.10 % | 4.570 K -70.89 % | 15.701 K -34.00 % | 23.790 K 0.00 % | 23.790 K | 0.000 -100.00 % | 634.000 100.00 % | 317.000 0.00 % | 317.000 |
| Operating cash flow | -2.930 M -97.49 % | -1.484 M 15.93 % | -1.765 M 44.01 % | -3.152 M -48.96 % | -2.116 M -70.11 % | -1.244 M -248.91 % | -356.551 K -409.77 % | -69.944 K 54.13 % | -152.474 K -332.76 % | -35.233 K -2.20 % | -34.474 K -215.55 % | -10.925 K 18.15 % | -13.347 K 0.00 % | -13.347 K |
| Capital expenditure | -151.620 K 31.10 % | -220.045 K -96.34 % | -112.074 K 51.46 % | -230.900 K -156.01 % | -90.192 K -181.79 % | -32.007 K -7 413.38 % | -426.000 | 0.000 100.00 % | -6.113 K 86.77 % | -46.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.082 M -80.88 % | -1.704 M 9.23 % | -1.877 M 44.51 % | -3.383 M -53.33 % | -2.206 M -72.91 % | -1.276 M -257.46 % | -356.977 K -410.38 % | -69.944 K 55.90 % | -158.587 K -94.77 % | -81.424 K -136.19 % | -34.474 K -215.55 % | -10.925 K 18.15 % | -13.347 K 0.00 % | -13.347 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.183 M 25.25 % | 57.633 M -41.71 % | 98.874 M 82.26 % | 54.250 M -31.01 % | 78.636 M 52.94 % | 51.415 M 8.81 % | 47.254 M 18.86 % | 39.757 M 21.12 % | 32.825 M 33.07 % | 24.667 M -12.37 % | 28.148 M 28.31 % | 21.937 M -7.44 % | 23.700 M 22.04 % | 19.419 M 8.74 % | 17.859 M 8.13 % | 16.517 M 2.41 % | 16.128 M 13.60 % | 14.198 M -8.23 % | 15.471 M 16.39 % | 13.292 M 19.42 % | 11.130 M 121.83 % | 5.017 M -7.81 % | 5.442 M 30.43 % | 4.173 M -1.90 % | 4.253 M 2.17 % | 4.163 M 1.54 % | 4.100 M 8.06 % | 3.794 M -60.56 % | 9.621 M 341.30 % | 2.180 M | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 K 524.80 % | 625.000 -83.56 % | 3.802 K | 0.000 -100.00 % | 1.130 K 80.80 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.407 M -107.86 % | -1.158 M 48.53 % | -2.250 M -143.55 % | -923.788 K 54.00 % | -2.008 M -147.99 % | -809.767 K -552.43 % | -124.115 K -100.14 % | -62.013 K 71.01 % | -213.945 K 41.09 % | -363.185 K 95.25 % | -7.643 M -10 998.60 % | -68.863 K 80.39 % | -351.180 K 36.72 % | -554.970 K 21.73 % | -709.052 K -256.39 % | -198.954 K 79.85 % | -987.376 K 49.17 % | -1.942 M 35.80 % | -3.025 M -220.49 % | -944.000 K -168.53 % | 1.377 M 135.41 % | -3.890 M -836.99 % | -415.211 K 88.25 % | -3.533 M -629.56 % | -484.241 K 52.78 % | -1.026 M 38.64 % | -1.671 M -231.90 % | -503.595 K -366.45 % | -107.963 K 22.38 % | -139.099 K -630.75 % | 26.208 K 136.88 % | -71.061 K -84.34 % | -38.548 K 76.31 % | -162.738 K -674.39 % | -21.015 K 49.23 % | -41.389 K 41.30 % | -70.507 K 43.17 % | -124.060 K -489.75 % | -21.036 K 21.49 % | -26.794 K -201.67 % | -8.882 K -40.16 % | -6.337 K -7.41 % | -5.900 K 49.80 % | -11.752 K -194.32 % | -3.993 K 0.82 % | -4.026 K 41.24 % | -6.852 K 33.39 % | -10.287 K -120.10 % | 51.191 K 871.53 % | -6.635 K 50.29 % | -13.347 K -25.37 % | -10.646 K -84.51 % | -5.770 K -2.11 % | -5.651 K -33.50 % | -4.233 K 30.55 % | -6.095 K |
| Income before tax | -2.257 M -100.84 % | -1.124 M 29.92 % | -1.604 M -128.00 % | -703.399 K 62.95 % | -1.899 M -227.23 % | -580.216 K -1 152.62 % | 55.121 K 20.07 % | 45.909 K 128.40 % | -161.644 K -1.78 % | -158.822 K 96.88 % | -5.083 M -18 710.45 % | 27.312 K 109.57 % | -285.457 K 45.60 % | -524.731 K 30.21 % | -751.922 K -576.08 % | -111.218 K 90.09 % | -1.122 M 40.25 % | -1.878 M 41.25 % | -3.197 M -229.55 % | -970.225 K -170.44 % | 1.377 M 135.24 % | -3.909 M -842.21 % | -414.896 K 88.21 % | -3.518 M -626.50 % | -484.241 K 52.78 % | -1.026 M 38.64 % | -1.671 M -231.90 % | -503.595 K -366.45 % | -107.963 K 22.38 % | -139.099 K -630.75 % | 26.208 K 136.88 % | -71.061 K -84.34 % | -38.548 K 76.31 % | -162.738 K -674.39 % | -21.015 K 49.23 % | -41.389 K 41.30 % | -70.507 K 43.17 % | -124.060 K -489.75 % | -21.036 K 21.49 % | -26.794 K -201.67 % | -8.882 K -40.16 % | -6.337 K -7.41 % | -5.900 K 46.13 % | -10.952 K -174.28 % | -3.993 K 0.82 % | -4.026 K 33.48 % | -6.052 K 41.17 % | -10.287 K -120.10 % | 51.191 K 871.53 % | -6.635 K 50.29 % | -13.347 K -35.56 % | -9.846 K -70.64 % | -5.770 K -2.11 % | -5.651 K -33.50 % | -4.233 K 27.57 % | -5.844 K |
| Income before tax ratio | -0.03 -60.36 % | -0.02 -20.22 % | -0.02 -25.10 % | -0.01 46.30 % | -0.02 -113.95 % | -0.01 -1 067.43 % | 0.00 1.02 % | 0.00 123.45 % | 0.00 23.52 % | -0.01 96.43 % | -0.18 -14 603.78 % | 0.00 110.34 % | -0.01 55.42 % | -0.03 35.82 % | -0.04 -525.26 % | -0.01 90.32 % | -0.07 47.40 % | -0.13 35.98 % | -0.21 -183.13 % | -0.07 -158.98 % | 0.12 115.88 % | -0.78 -922.03 % | -0.08 90.96 % | -0.84 -640.57 % | -0.11 53.78 % | -0.25 39.57 % | -0.41 -207.15 % | -0.13 -1 082.74 % | -0.01 82.41 % | -0.06 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 89.35 % | -9.68 -257.88 % | -2.71 | 0.00 100.00 % | -5.87 72.50 % | -21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.637 M -170.90 % | -604.226 K -3.69 % | -582.703 K -14 693.11 % | 3.993 K 100.29 % | -1.369 M -662.19 % | -179.581 K -248.17 % | 121.203 K 14.87 % | 105.511 K 198.51 % | -107.112 K 11.56 % | -121.117 K 97.59 % | -5.036 M -8 513.83 % | 59.853 K 123.68 % | -252.794 K 46.92 % | -476.291 K 32.03 % | -700.780 K -776.96 % | -79.910 K 92.66 % | -1.088 M 11.36 % | -1.228 M 39.72 % | -2.037 M -5 196.61 % | -38.456 K 75.19 % | -154.993 K 94.99 % | -3.094 M -1 379.16 % | -209.200 K 91.59 % | -2.486 M -482.88 % | -426.557 K 42.97 % | -747.984 K -122.65 % | -335.939 K 8.06 % | -365.392 K -268.04 % | 217.447 K 256.51 % | -138.939 K | 0.000 100.00 % | -101.988 K -128.20 % | -44.692 K 72.25 % | -161.062 K -774.10 % | -18.426 K 52.88 % | -39.107 K 29.11 % | -55.164 K 52.47 % | -116.059 K -451.72 % | -21.036 K 21.49 % | -26.794 K -94.41 % | -13.782 K -128.22 % | -6.039 K -7.84 % | -5.600 K 47.45 % | -10.656 K -187.61 % | -3.705 K 1.04 % | -3.744 K 35.09 % | -5.768 K 43.74 % | -10.252 K -147.93 % | -4.135 K 34.59 % | -6.322 K 51.50 % | -13.035 K -36.74 % | -9.533 K -74.66 % | -5.458 K -2.25 % | -5.338 K -36.14 % | -3.921 K 29.11 % | -5.531 K |
| Net income ratio | -0.03 -65.96 % | -0.02 11.70 % | -0.02 -33.63 % | -0.02 33.32 % | -0.03 -62.15 % | -0.02 -499.63 % | 0.00 -68.39 % | 0.00 76.07 % | -0.01 55.73 % | -0.01 94.58 % | -0.27 -8 549.53 % | 0.00 78.81 % | -0.01 48.15 % | -0.03 28.02 % | -0.04 -229.60 % | -0.01 80.32 % | -0.06 55.25 % | -0.14 30.04 % | -0.20 -175.35 % | -0.07 -157.39 % | 0.12 115.96 % | -0.78 -916.36 % | -0.08 90.99 % | -0.85 -643.69 % | -0.11 53.78 % | -0.25 39.57 % | -0.41 -207.15 % | -0.13 -1 082.74 % | -0.01 82.41 % | -0.06 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 90.60 % | -10.96 -305.19 % | -2.71 | 0.00 100.00 % | -5.87 72.50 % | -21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -116.30 % | -0.01 -77.90 % | -0.01 -8 106.86 % | 0.00 100.42 % | -0.02 -398.35 % | 0.00 -236.17 % | 0.00 -3.35 % | 0.00 181.33 % | 0.00 33.54 % | 0.00 97.26 % | -0.18 -6 657.20 % | 0.00 125.58 % | -0.01 56.51 % | -0.02 37.49 % | -0.04 -711.04 % | 0.00 92.83 % | -0.07 21.97 % | -0.09 34.31 % | -0.13 -4 450.57 % | 0.00 79.22 % | -0.01 97.74 % | -0.62 -1 504.46 % | -0.04 93.55 % | -0.60 -494.17 % | -0.10 44.18 % | -0.18 -119.28 % | -0.08 14.92 % | -0.10 -526.08 % | 0.02 135.46 % | -0.06 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 89.61 % | -9.23 -242.25 % | -2.70 | 0.00 100.00 % | -5.59 73.17 % | -20.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 -22.78 % | 0.03 24.65 % | 0.03 -27.66 % | 0.04 35.32 % | 0.03 5.27 % | 0.03 -23.61 % | 0.03 32.26 % | 0.03 8.25 % | 0.02 -51.55 % | 0.05 262.63 % | -0.03 -150.60 % | 0.06 67.87 % | 0.04 43.25 % | 0.02 176.97 % | 0.01 -82.33 % | 0.05 1 742.87 % | 0.00 -91.95 % | 0.03 105.71 % | 0.02 66.76 % | 0.01 -84.79 % | 0.07 304.87 % | -0.03 -190.25 % | 0.04 -39.00 % | 0.06 370.50 % | -0.02 -120.61 % | 0.10 78.90 % | 0.06 -15.46 % | 0.07 -23.58 % | 0.09 -7.35 % | 0.10 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 4.71 % | 0.83 -6.44 % | 0.89 | 0.00 -100.00 % | 0.81 -2.46 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.953 M -98.38 % | 182.211 M 0.00 % | 182.211 M -1.13 % | 184.285 M 3.27 % | 178.446 M 1.88 % | 175.153 M 1.76 % | 172.130 M 2.35 % | 168.185 M 2.16 % | 164.637 M 0.37 % | 164.034 M 7.77 % | 152.206 M -1.12 % | 153.930 M 2.05 % | 150.836 M 2.23 % | 147.540 M 4.12 % | 141.697 M 0.00 % | 141.697 M 1.88 % | 139.079 M 17.38 % | 118.489 M 62.21 % | 73.045 M 0.00 % | 73.045 M 6.56 % | 68.551 M 122.50 % | 30.809 M 87.89 % | 16.397 M 2.91 % | 15.934 M 3.75 % | 15.358 M 2.12 % | 15.040 M 0.02 % | 15.036 M 0.21 % | 15.005 M 26 928.33 % | 55.515 K 0.00 % | 55.515 K 43.84 % | 38.594 K -99.62 % | 10.254 M 51 170.93 % | 20.000 K 46.46 % | 13.656 K 77.17 % | 7.708 K 46.90 % | 5.247 K -4.23 % | 5.479 K -44.70 % | 9.908 K -19.03 % | 12.236 K 135.31 % | 5.200 K -74.00 % | 20.000 K -3.85 % | 20.800 K 0.00 % | 20.800 K 0.00 % | 20.800 K 4.00 % | 20.000 K -3.85 % | 20.800 K 0.00 % | 20.800 K 0.00 % | 20.800 K 4.00 % | 20.000 K -3.85 % | 20.800 K 0.00 % | 20.800 K 9.53 % | 18.991 K -5.05 % | 20.000 K 28.21 % | 15.600 K 0.00 % | 15.600 K 0.00 % | 15.600 K |
| Weighted average shs out | 2.953 M -98.38 % | 182.211 M 0.00 % | 182.211 M -1.13 % | 184.285 M 3.27 % | 178.446 M 1.88 % | 175.153 M 1.76 % | 172.130 M 2.35 % | 168.185 M 2.16 % | 164.637 M 0.36 % | 164.040 M 7.78 % | 152.206 M 0.30 % | 151.750 M 0.61 % | 150.836 M 2.23 % | 147.540 M 4.12 % | 141.697 M 0.00 % | 141.697 M 1.88 % | 139.079 M 17.38 % | 118.489 M 62.21 % | 73.045 M 0.00 % | 73.045 M 28.10 % | 57.020 M 85.08 % | 30.809 M 87.89 % | 16.397 M 2.91 % | 15.934 M 3.75 % | 15.358 M 2.12 % | 15.040 M 0.02 % | 15.036 M 0.22 % | 15.003 M 26 924.55 % | 55.515 K 0.00 % | 55.515 K 43.84 % | 38.594 K -99.62 % | 10.254 M 51 170.93 % | 20.000 K 46.46 % | 13.656 K 77.17 % | 7.708 K 46.90 % | 5.247 K 0.67 % | 5.212 K -47.40 % | 9.908 K -19.03 % | 12.236 K 135.31 % | 5.200 K -74.00 % | 20.000 K -3.85 % | 20.800 K 0.00 % | 20.800 K 0.00 % | 20.800 K 4.00 % | 20.000 K -3.85 % | 20.800 K 0.00 % | 20.800 K 0.00 % | 20.800 K 4.00 % | 20.000 K -3.85 % | 20.800 K 0.00 % | 20.800 K 9.53 % | 18.991 K -5.05 % | 20.000 K 28.21 % | 15.600 K 0.00 % | 15.600 K 0.00 % | 15.600 K |
| EPS diluted | -0.82 -820 100.00 % | 0.00 100.52 % | -0.02 -282.00 % | -0.01 55.75 % | -0.01 -145.65 % | 0.00 -557.14 % | 0.00 -75.00 % | 0.00 69.23 % | 0.00 40.91 % | 0.00 95.62 % | -0.05 -12 450.00 % | 0.00 82.61 % | 0.00 39.47 % | 0.00 24.00 % | -0.01 -257.14 % | 0.00 80.28 % | -0.01 56.71 % | -0.02 60.39 % | -0.04 -220.93 % | -0.01 -164.18 % | 0.02 115.46 % | -0.13 -413.83 % | -0.03 88.50 % | -0.22 -598.41 % | -0.03 53.81 % | -0.07 38.00 % | -0.11 -227.38 % | -0.03 98.27 % | -1.94 22.71 % | -2.51 -469.12 % | 0.68 9 955.07 % | -0.01 99.64 % | -1.93 83.81 % | -11.92 -336.63 % | -2.73 65.40 % | -7.89 38.69 % | -12.87 -2.80 % | -12.52 -627.91 % | -1.72 66.60 % | -5.15 -1 070.45 % | -0.44 -46.67 % | -0.30 -7.14 % | -0.28 50.00 % | -0.56 -180.00 % | -0.20 -5.26 % | -0.19 42.42 % | -0.33 32.65 % | -0.49 -119.14 % | 2.56 900.00 % | -0.32 50.00 % | -0.64 -14.29 % | -0.56 -93.10 % | -0.29 19.44 % | -0.36 -33.33 % | -0.27 30.77 % | -0.39 |
| Earnings per share | -0.82 -820 100.00 % | 0.00 100.52 % | -0.02 -282.00 % | -0.01 55.75 % | -0.01 -145.65 % | 0.00 -557.14 % | 0.00 -75.00 % | 0.00 69.23 % | 0.00 40.91 % | 0.00 95.62 % | -0.05 -9 940.00 % | 0.00 78.26 % | 0.00 39.47 % | 0.00 24.00 % | -0.01 -257.14 % | 0.00 80.28 % | -0.01 56.71 % | -0.02 60.39 % | -0.04 -220.93 % | -0.01 -164.50 % | 0.02 115.38 % | -0.13 -413.83 % | -0.03 88.50 % | -0.22 -598.41 % | -0.03 53.81 % | -0.07 38.00 % | -0.11 -227.38 % | -0.03 98.27 % | -1.94 22.71 % | -2.51 -469.12 % | 0.68 9 955.07 % | -0.01 99.64 % | -1.93 83.81 % | -11.92 -336.63 % | -2.73 65.40 % | -7.89 41.69 % | -13.53 -8.07 % | -12.52 -627.91 % | -1.72 66.60 % | -5.15 -1 070.45 % | -0.44 -46.67 % | -0.30 -7.14 % | -0.28 50.00 % | -0.56 -180.00 % | -0.20 -5.26 % | -0.19 42.42 % | -0.33 32.65 % | -0.49 -119.14 % | 2.56 900.00 % | -0.32 50.00 % | -0.64 -14.29 % | -0.56 -93.10 % | -0.29 19.44 % | -0.36 -33.33 % | -0.27 30.77 % | -0.39 |
| Gross profit | 1.871 M -3.28 % | 1.935 M -27.34 % | 2.663 M 31.84 % | 2.020 M -6.64 % | 2.164 M 61.00 % | 1.344 M -16.88 % | 1.617 M 57.20 % | 1.029 M 31.11 % | 784.466 K -35.53 % | 1.217 M 242.51 % | -853.778 K -164.93 % | 1.315 M 55.38 % | 846.274 K 74.83 % | 484.060 K 201.17 % | 160.728 K -80.89 % | 841.052 K 1 787.25 % | 44.565 K -90.86 % | 487.370 K 88.78 % | 258.172 K 94.10 % | 133.013 K -81.84 % | 732.308 K 554.45 % | -161.141 K -183.21 % | 193.666 K -20.44 % | 243.410 K 365.36 % | -91.728 K -121.06 % | 435.577 K 81.65 % | 239.788 K -8.65 % | 262.482 K -69.86 % | 870.926 K 308.87 % | 213.006 K | 0.000 -100.00 % | 64.972 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 -100.00 % | 3.402 K 554.23 % | 520.000 -84.62 % | 3.381 K | 0.000 -100.00 % | 917.000 76.35 % | 520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 91.696 K 345.67 % | 20.575 K -92.06 % | 259.150 K 272.32 % | 69.605 K 6.63 % | 65.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M 2 561.76 % | 96.175 K | 0.000 -100.00 % | 30.239 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 | 0.000 100.00 % | -2.106 M | 0.000 -100.00 % | 852.000 200.00 % | -852.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.892 K | 0.000 | 0.000 -100.00 % | 22.564 K 157.96 % | -38.932 K -120.35 % | 191.289 K | 0.000 | 0.000 100.00 % | -339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 |
| Cost of revenue | 70.312 M 26.24 % | 55.698 M -42.11 % | 96.211 M 84.21 % | 52.230 M -31.70 % | 76.472 M 52.73 % | 50.071 M 9.72 % | 45.637 M 17.84 % | 38.729 M 20.87 % | 32.040 M 36.63 % | 23.450 M -19.14 % | 29.002 M 40.64 % | 20.622 M -9.77 % | 22.853 M 20.69 % | 18.935 M 6.99 % | 17.699 M 12.90 % | 15.676 M -2.54 % | 16.084 M 17.31 % | 13.710 M -9.88 % | 15.213 M 15.61 % | 13.159 M 26.55 % | 10.398 M 100.79 % | 5.179 M -1.34 % | 5.249 M 33.59 % | 3.929 M -9.57 % | 4.345 M 16.56 % | 3.728 M -3.44 % | 3.860 M 9.30 % | 3.532 M -59.64 % | 8.750 M 344.81 % | 1.967 M | 0.000 -100.00 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 379.05 % | 105.000 -75.06 % | 421.000 | 0.000 -100.00 % | 213.000 102.86 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.934 M -23.82 % | 2.539 M 64.75 % | 1.541 M -25.78 % | 2.076 M -17.13 % | 2.506 M 89.52 % | 1.322 M 89.28 % | 698.501 K -27.07 % | 957.768 K -7.66 % | 1.037 M -13.95 % | 1.205 M -6.21 % | 1.285 M 2.30 % | 1.256 M 9.76 % | 1.144 M 34.70 % | 849.616 K 62.00 % | 524.448 K -45.21 % | 957.195 K -20.84 % | 1.209 M -6.98 % | 1.300 M 57.68 % | 824.408 K -14.02 % | 958.787 K 5.94 % | 905.016 K -4.00 % | 942.677 K 140.77 % | 391.520 K -20.55 % | 492.782 K 44.28 % | 341.553 K 91.94 % | 177.950 K 56.38 % | 113.796 K -35.87 % | 177.434 K -76.27 % | 747.610 K 7 217.31 % | 10.217 K -45.31 % | 18.682 K 53.23 % | 12.192 K -66.42 % | 36.311 K 20.11 % | 30.232 K 263.93 % | 8.307 K -44.02 % | 14.838 K -52.30 % | 31.106 K -57.16 % | 72.614 K 245.19 % | 21.036 K -21.49 % | 26.794 K 94.41 % | 13.782 K 128.22 % | 6.039 K 7.84 % | 5.600 K -47.45 % | 10.656 K 187.61 % | 3.705 K -46.64 % | 6.943 K 20.37 % | 5.768 K -57.38 % | 13.532 K 227.26 % | 4.135 K -42.88 % | 7.239 K -43.57 % | 12.829 K 34.57 % | 9.533 K 159.47 % | 3.674 K -29.64 % | 5.222 K 45.58 % | 3.587 K -24.91 % | 4.777 K |
| Selling and marketing expenses | 418.387 K | 0.000 -100.00 % | 984.027 K | 0.000 | 0.000 -100.00 % | 184.740 K -32.06 % | 271.935 K | 0.000 | 0.000 -100.00 % | 287.126 K 118.50 % | 131.406 K | 0.000 | 0.000 -100.00 % | 76.878 K -71.75 % | 272.159 K | 0.000 | 0.000 -100.00 % | 151.000 K 805.76 % | 16.671 K | 0.000 | 0.000 -100.00 % | 285.912 K 2 419.94 % | 11.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 -99.14 % | 22.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 | 0.000 -100.00 % | 101.000 | 0.000 | 0.000 -100.00 % | 726.000 | 0.000 -100.00 % | 1.784 K 1 437.93 % | 116.000 -65.27 % | 334.000 -55.70 % | 754.000 |
| Other expenses | 175.053 K | 0.000 -100.00 % | 214.426 K 163.62 % | -337.041 K | 0.000 -100.00 % | 71.370 K -98.58 % | 5.018 M 16 885.22 % | -29.898 K 14.80 % | -35.091 K -183.92 % | 41.816 K -33.91 % | 63.272 K 327.53 % | -27.808 K -267.95 % | 16.557 K -50.65 % | 33.547 K | 0.000 -100.00 % | 11.727 K 215.41 % | 3.718 K -84.86 % | 24.565 K 124.56 % | -100.003 K | 0.000 -100.00 % | 5.813 K | 0.000 100.00 % | -5.336 K -3.63 % | -5.149 K -2 109.87 % | -233.000 -109.48 % | 2.458 K | 0.000 100.00 % | -4.309 K -33.03 % | -3.239 K -1 205.46 % | 293.000 -82.40 % | 1.665 K 29.98 % | 1.281 K 110.80 % | -11.856 K -158.59 % | 20.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 -0.32 % | 313.000 0.32 % | 312.000 -0.32 % | 313.000 0.32 % | 312.000 -0.32 % | 313.000 0.32 % | 312.000 -0.32 % | 313.000 |
| Operating expenses | 2.528 M -0.45 % | 2.539 M -14.25 % | 2.961 M 42.60 % | 2.076 M -17.13 % | 2.506 M 64.06 % | 1.527 M 6.60 % | 1.433 M 49.60 % | 957.768 K -7.66 % | 1.037 M -32.40 % | 1.534 M 3.68 % | 1.480 M 17.80 % | 1.256 M 9.76 % | 1.144 M 19.21 % | 960.041 K 16.91 % | 821.157 K -14.21 % | 957.195 K -20.84 % | 1.209 M -17.83 % | 1.471 M 40.97 % | 1.044 M 8.86 % | 958.787 K 5.94 % | 905.016 K -27.13 % | 1.242 M 197.04 % | 418.130 K -15.15 % | 492.782 K 44.28 % | 341.553 K 79.29 % | 190.507 K -88.98 % | 1.728 M 782.34 % | 195.884 K -73.68 % | 744.371 K 6 982.50 % | 10.510 K -48.35 % | 20.347 K 51.02 % | 13.473 K -44.91 % | 24.455 K -43.39 % | 43.196 K 420.00 % | 8.307 K -44.72 % | 15.028 K -71.79 % | 53.269 K -26.64 % | 72.614 K 245.19 % | 21.036 K -21.49 % | 26.794 K 94.41 % | 13.782 K 128.22 % | 6.039 K 7.84 % | 5.600 K -47.45 % | 10.656 K 187.61 % | 3.705 K -48.15 % | 7.146 K 23.89 % | 5.768 K -57.69 % | 13.633 K 206.57 % | 4.447 K -41.11 % | 7.552 K -45.54 % | 13.867 K 40.84 % | 9.846 K 70.64 % | 5.770 K 2.11 % | 5.651 K 33.50 % | 4.233 K -27.57 % | 5.844 K |
| Cost and expenses | 72.839 M 25.07 % | 58.237 M -41.28 % | 99.172 M 82.62 % | 54.306 M -31.24 % | 78.978 M 53.06 % | 51.598 M 9.62 % | 47.070 M 18.60 % | 39.686 M 19.98 % | 33.078 M 32.39 % | 24.984 M -18.04 % | 30.481 M 39.33 % | 21.878 M -8.83 % | 23.998 M 20.62 % | 19.895 M 7.43 % | 18.520 M 11.34 % | 16.633 M -3.82 % | 17.293 M 13.91 % | 15.182 M -6.61 % | 16.256 M 15.15 % | 14.117 M 24.90 % | 11.303 M 76.04 % | 6.421 M 13.30 % | 5.667 M 28.15 % | 4.422 M -5.65 % | 4.687 M 19.61 % | 3.918 M -29.89 % | 5.589 M 49.92 % | 3.728 M -60.74 % | 9.494 M 90 237.39 % | 10.510 K -48.35 % | 20.347 K 51.02 % | 13.473 K -44.91 % | 24.455 K -43.39 % | 43.196 K 420.00 % | 8.307 K -44.72 % | 15.028 K -71.79 % | 53.269 K -26.64 % | 72.614 K 245.19 % | 21.036 K -21.49 % | 26.794 K 94.41 % | 13.782 K 128.22 % | 6.039 K 7.84 % | 5.600 K -47.45 % | 10.656 K 187.61 % | 3.705 K -51.56 % | 7.649 K 32.61 % | 5.768 K -58.96 % | 14.054 K 216.03 % | 4.447 K -42.73 % | 7.765 K -44.42 % | 13.972 K 41.91 % | 9.846 K 70.64 % | 5.770 K 2.11 % | 5.651 K 33.50 % | 4.233 K -27.57 % | 5.844 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 221.463 K -34.29 % | 337.042 K | 0.000 -100.00 % | 221.463 K 303.22 % | 54.924 K -37.45 % | 87.811 K 42.18 % | 61.760 K | 0.000 -100.00 % | 102.398 K 16.48 % | 87.914 K 57.34 % | 55.876 K 23.73 % | 45.160 K 126.82 % | 19.910 K 8.89 % | 18.285 K -88.31 % | 156.403 K 160.56 % | 60.025 K -39.60 % | 99.384 K 1 579.92 % | 5.916 K 99.39 % | 2.967 K -88.19 % | 25.133 K 14.63 % | 21.925 K -49.57 % | 43.479 K -15.22 % | 51.287 K 17.74 % | 43.560 K -8.67 % | 47.697 K -13.65 % | 55.235 K 27.02 % | 43.486 K 15.24 % | 37.734 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 |
| Selling general and administrative expenses | 2.353 M -7.35 % | 2.539 M 0.55 % | 2.525 M 21.61 % | 2.076 M -17.13 % | 2.506 M 66.29 % | 1.507 M 5.17 % | 1.433 M 49.60 % | 957.768 K -7.66 % | 1.037 M -30.50 % | 1.492 M 5.36 % | 1.416 M 12.76 % | 1.256 M 9.76 % | 1.144 M 23.53 % | 926.494 K 16.31 % | 796.607 K -16.78 % | 957.195 K -20.84 % | 1.209 M -16.66 % | 1.451 M 72.50 % | 841.079 K -12.28 % | 958.787 K 5.94 % | 905.016 K -26.34 % | 1.229 M 204.96 % | 402.866 K -18.25 % | 492.782 K 44.28 % | 341.553 K 91.94 % | 177.950 K -66.71 % | 534.492 K 201.23 % | 177.434 K -76.27 % | 747.610 K 7 217.31 % | 10.217 K -45.31 % | 18.682 K 53.23 % | 12.192 K -66.42 % | 36.311 K 20.11 % | 30.232 K 263.93 % | 8.307 K -44.72 % | 15.028 K -71.79 % | 53.269 K -26.64 % | 72.614 K 245.19 % | 21.036 K -21.49 % | 26.794 K 94.41 % | 13.782 K 128.22 % | 6.039 K 7.84 % | 5.600 K -47.45 % | 10.656 K 187.61 % | 3.705 K -48.15 % | 7.146 K 23.89 % | 5.768 K -57.69 % | 13.633 K 229.70 % | 4.135 K -42.88 % | 7.239 K -46.60 % | 13.555 K 42.19 % | 9.533 K 74.66 % | 5.458 K 2.25 % | 5.338 K 36.14 % | 3.921 K -29.11 % | 5.531 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.861 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 |
| Interest expense | 459.118 K -13.66 % | 531.726 K -15.01 % | 625.605 K -6.94 % | 672.266 K 35.52 % | 496.080 K 35.74 % | 365.474 K 800.49 % | 40.586 K 18.61 % | 34.219 K 70.22 % | 20.103 K 451.52 % | 3.645 K -49.54 % | 7.224 K 95.61 % | 3.693 K -3.73 % | 3.836 K -74.23 % | 14.888 K -44.01 % | 26.592 K 290.94 % | 6.802 K -43.61 % | 12.062 K -98.09 % | 630.025 K -44.79 % | 1.141 M 24.92 % | 913.592 K 39.88 % | 653.141 K -18.50 % | 801.374 K -7.71 % | 868.367 K -13.98 % | 1.009 M 97.50 % | 511.125 K 92.85 % | 265.037 K | 0.000 -100.00 % | 119.755 K -63.20 % | 325.410 K 208 496.15 % | 156.000 -99.16 % | 18.558 K -70.05 % | 61.970 K -45.54 % | 113.791 K 6 669.24 % | 1.681 K -35.12 % | 2.591 K 13.49 % | 2.283 K -87.01 % | 17.577 K 119.79 % | 7.997 K | 0.000 | 0.000 -100.00 % | 100.000 -66.44 % | 298.000 -0.67 % | 300.000 1.35 % | 296.000 2.78 % | 288.000 2.13 % | 282.000 -0.70 % | 284.000 711.43 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 161.229 K 26.96 % | 126.995 K -67.89 % | 395.474 K 1 026.00 % | 35.122 K 3.98 % | 33.778 K -3.93 % | 35.161 K 37.93 % | 25.491 K -26.66 % | 34.758 K 0.96 % | 34.428 K 1.08 % | 34.060 K 17.87 % | 28.896 K 0.16 % | 28.850 K 0.09 % | 28.824 K -14.08 % | 33.547 K 36.65 % | 24.550 K 0.19 % | 24.503 K 12.09 % | 21.861 K 6.33 % | 20.560 K 6.62 % | 19.284 K 6.08 % | 18.178 K 2.61 % | 17.715 K 31.96 % | 13.425 K -12.05 % | 15.264 K 112.24 % | 7.192 K 6.96 % | 6.724 K -46.45 % | 12.557 K 146.80 % | 5.088 K -72.42 % | 18.449 K -79.70 % | 90.892 K 381.90 % | 18.861 K 148.33 % | -39.029 K -44.84 % | -26.946 K 66.73 % | -81.003 K -52.29 % | -53.191 K | 0.000 -100.00 % | 5.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 -0.32 % | 313.000 0.32 % | 312.000 -0.32 % | 313.000 0.32 % | 312.000 -0.32 % | 313.000 0.32 % | 312.000 -0.32 % | 313.000 |
| Operating income | -656.229 K -8.61 % | -604.226 K -102.68 % | -298.112 K -427.14 % | -56.553 K 83.47 % | -342.103 K -86.48 % | -183.450 K -199.71 % | 183.990 K 160.05 % | 70.753 K 128.00 % | -252.718 K 20.41 % | -317.530 K 87.02 % | -2.447 M -7 991.81 % | 31.005 K 110.40 % | -298.178 K 37.36 % | -475.981 K 31.26 % | -692.430 K -496.19 % | -116.143 K 90.03 % | -1.165 M -15.22 % | -1.011 M -33.90 % | -754.865 K 8.59 % | -825.774 K -378.13 % | -172.708 K 88.16 % | -1.459 M -531.14 % | -231.116 K 7.32 % | -249.372 K 42.45 % | -433.281 K -276.80 % | 245.070 K 171.86 % | -341.027 K -612.06 % | 66.599 K -47.38 % | 126.555 K 1 304.14 % | -10.510 K -156.26 % | 18.682 K 38.66 % | 13.473 K -62.90 % | 36.311 K 20.11 % | 30.232 K 463.93 % | -8.307 K 58.63 % | -20.079 K 62.31 % | -53.269 K 26.64 % | -72.614 K -245.19 % | -21.036 K 21.49 % | -26.794 K -94.41 % | -13.782 K -128.22 % | -6.039 K -7.84 % | -5.600 K 47.45 % | -10.656 K -187.61 % | -3.705 K 1.04 % | -3.744 K 35.09 % | -5.768 K 43.74 % | -10.252 K -130.54 % | -4.447 K 32.98 % | -6.635 K 50.29 % | -13.347 K -35.56 % | -9.846 K -70.64 % | -5.770 K -2.11 % | -5.651 K -33.50 % | -4.233 K 27.57 % | -5.844 K |
| Operating income ratio | -0.01 13.29 % | -0.01 -247.72 % | 0.00 -189.23 % | 0.00 76.04 % | 0.00 -21.93 % | 0.00 -191.64 % | 0.00 118.79 % | 0.00 123.12 % | -0.01 40.19 % | -0.01 85.19 % | -0.09 -6 250.37 % | 0.00 111.23 % | -0.01 48.67 % | -0.02 36.78 % | -0.04 -451.37 % | -0.01 90.26 % | -0.07 -1.43 % | -0.07 -45.90 % | -0.05 21.46 % | -0.06 -300.37 % | -0.02 94.66 % | -0.29 -584.61 % | -0.04 28.95 % | -0.06 41.33 % | -0.10 -273.05 % | 0.06 170.77 % | -0.08 -573.87 % | 0.02 33.44 % | 0.01 372.86 % | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 89.61 % | -9.23 -242.25 % | -2.70 | 0.00 100.00 % | -5.87 72.50 % | -21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.601 M -208.08 % | -519.660 K 60.20 % | -1.306 M -101.85 % | -646.846 K 58.44 % | -1.557 M -292.30 % | -396.764 K -207.88 % | -128.869 K -418.71 % | -24.844 K -127.28 % | 91.074 K -42.62 % | 158.708 K 106.02 % | -2.636 M -8 268.08 % | -31.501 K -347.63 % | 12.721 K 165.94 % | -19.293 K 67.57 % | -59.492 K -1 307.96 % | 4.925 K -88.34 % | 42.230 K 104.87 % | -867.748 K 64.47 % | -2.443 M -1 590.89 % | -144.451 K -109.32 % | 1.550 M 163.26 % | -2.451 M -1 233.41 % | -183.780 K 94.38 % | -3.269 M -6 314.15 % | -50.960 K 95.99 % | -1.271 M 4.49 % | -1.330 M -133.33 % | -570.194 K -238.31 % | -168.543 K -31.07 % | -128.589 K -1 808.60 % | 7.526 K -87.84 % | 61.914 K 3 348.37 % | -1.906 K 98.41 % | -119.541 K -840.68 % | -12.708 K 40.37 % | -21.310 K -23.62 % | -17.238 K 66.49 % | -51.446 K | 0.000 | 0.000 -100.00 % | 4.900 K 143.42 % | 2.013 K 771.00 % | -300.000 -1.35 % | -296.000 -2.78 % | -288.000 -2 300.00 % | -12.000 95.77 % | -284.000 -711.43 % | -35.000 -100.06 % | 55.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.852 M -38.95 % | 7.948 M 43.42 % | 5.542 M -0.73 % | 5.583 M -12.70 % | 6.395 M 434.17 % | 1.197 M 392.66 % | -409.102 K 67.05 % | -1.242 M -350.00 % | -275.902 K 79.46 % | -1.343 M -50.73 % | -890.948 K -1.41 % | -878.550 K 27.76 % | -1.216 M 67.85 % | -3.783 M -42.16 % | -2.661 M -2 115.22 % | 132.033 K 127.52 % | -479.852 K 43.98 % | -856.566 K -127.10 % | 3.161 M -25.59 % | 4.248 M 13.60 % | 3.739 M -6.35 % | 3.993 M 26.94 % | 3.145 M 12.87 % | 2.787 M 344.63 % | 626.737 K 131.51 % | 270.714 K -26.27 % | 367.172 K 24.33 % | 295.314 K -1.28 % | 299.136 K 1 024.87 % | 26.593 K -18.48 % | 32.621 K -44.94 % | 59.245 K 29.37 % | 45.794 K -72.89 % | 168.919 K 475.40 % | 29.357 K -5.87 % | 31.189 K 170.34 % | 11.537 K -54.19 % | 25.183 K 50.69 % | 16.712 K 47.49 % | 11.331 K 529.50 % | 1.800 K -96.86 % | 57.405 K 11.13 % | 51.655 K 11.03 % | 46.524 K 37.42 % | 33.855 K 19.32 % | 28.374 K 28.94 % | 22.005 K 1 119.22 % | -2.159 K | 0.000 -100.00 % | 19.329 K 17.71 % | 16.421 K 690.99 % | 2.076 K -82.86 % | 12.110 K 21.10 % | 10.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.592 K | 0.000 | 0.000 | 0.000 100.00 % | -440.135 K -107.77 % | 5.664 M 1 427.39 % | -426.664 K | 0.000 100.00 % | -446.402 K | 0.000 | 0.000 | 0.000 100.00 % | -460.036 K | 0.000 | 0.000 | 0.000 100.00 % | -420.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.532 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 |
| Total debt | 6.891 M -23.72 % | 9.033 M 12.18 % | 8.052 M 4.47 % | 7.708 M 7.17 % | 7.193 M 83.35 % | 3.923 M 311.39 % | 953.566 K 25.51 % | 759.754 K -10.71 % | 850.868 K 95.93 % | 434.272 K -0.95 % | 438.441 K 5.29 % | 416.431 K -3.10 % | 429.752 K -3.32 % | 444.509 K -34.05 % | 674.053 K -49.04 % | 1.323 M -3.42 % | 1.370 M -37.06 % | 2.176 M -44.41 % | 3.914 M -20.04 % | 4.895 M 8.33 % | 4.519 M 6.33 % | 4.250 M 24.42 % | 3.416 M 13.98 % | 2.997 M 323.76 % | 707.223 K 106.91 % | 341.798 K -8.06 % | 371.742 K 18.62 % | 313.381 K -3.42 % | 324.491 K 1 115.28 % | 26.701 K -19.10 % | 33.003 K -52.36 % | 69.276 K 12.65 % | 61.495 K -69.04 % | 198.600 K 575.14 % | 29.416 K -18.63 % | 36.149 K 2.33 % | 35.327 K 37.87 % | 25.624 K 52.49 % | 16.804 K 45.89 % | 11.518 K 539.89 % | 1.800 K -96.86 % | 57.405 K 11.13 % | 51.655 K 11.03 % | 46.524 K 37.42 % | 33.855 K 19.32 % | 28.374 K 28.94 % | 22.005 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 58.79 % | 12.595 K 1.35 % | 12.427 K 24.27 % | 10.000 K |
| Accumulated other comprehensive income loss | -25.340 K 0.00 % | -25.340 K 0.00 % | -25.340 K 0.00 % | -25.340 K 0.00 % | -25.340 K 0.00 % | -25.340 K 0.00 % | -25.340 K 24.32 % | -33.485 K -7.23 % | -31.226 K 4.66 % | -32.753 K 2.40 % | -33.557 K 11.54 % | -37.935 K -1.50 % | -37.376 K -1.42 % | -36.854 K -0.53 % | -36.658 K 22.15 % | -47.088 K 3.56 % | -48.825 K -145.03 % | -19.926 K 73.37 % | -74.831 K -91.39 % | -39.099 K -125.86 % | -17.311 K -834.21 % | -1.853 K -923.76 % | -181.000 -100.80 % | 22.742 K 105.97 % | -380.760 K -1.80 % | -374.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.288 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 |
| Retained earnings | -36.405 M -7.30 % | -33.930 M -3.75 % | -32.703 M -9.65 % | -29.826 M -3.20 % | -28.902 M -7.47 % | -26.894 M -3.10 % | -26.084 M -0.48 % | -25.960 M -3.50 % | -25.082 M -0.86 % | -24.868 M -1.48 % | -24.504 M -25.59 % | -19.512 M -0.35 % | -19.443 M -1.84 % | -19.092 M -2.99 % | -18.537 M -3.98 % | -17.828 M -1.13 % | -17.629 M -5.93 % | -16.642 M -13.21 % | -14.699 M -25.92 % | -11.674 M -8.80 % | -10.730 M 10.70 % | -12.016 M -47.88 % | -8.125 M -5.39 % | -7.710 M -84.57 % | -4.177 M -13.11 % | -3.693 M -38.45 % | -2.667 M -167.82 % | -995.947 K -102.28 % | -492.352 K 34.99 % | -757.320 K -22.50 % | -618.221 K 4.07 % | -644.429 K -12.39 % | -573.368 K -7.21 % | -534.821 K -43.74 % | -372.082 K -5.99 % | -351.067 K -14.34 % | -307.027 K -29.81 % | -236.520 K -110.31 % | -112.461 K -23.01 % | -91.424 K -41.46 % | -64.630 K -15.93 % | -55.748 K -12.83 % | -49.411 K -13.56 % | -43.511 K -37.00 % | -31.759 K -14.38 % | -27.766 K -16.96 % | -23.740 K -40.57 % | -16.888 K -155.84 % | -6.601 K 88.58 % | -57.792 K -12.97 % | -51.157 K -35.30 % | -37.809 K -39.19 % | -27.163 K -35.82 % | -20.000 K |
| Common stock | 3.505 K 32.87 % | 2.638 K -98.70 % | 202.976 K 9.02 % | 186.176 K 3.69 % | 179.557 K 1.11 % | 177.585 K 3.17 % | 172.130 K 1.11 % | 170.232 K 3.39 % | 164.657 K 0.04 % | 164.597 K 1.86 % | 161.595 K 6.43 % | 151.830 K 0.18 % | 151.559 K 1.35 % | 149.537 K 1.40 % | 147.477 K 4.06 % | 141.717 K 0.04 % | 141.657 K 2.04 % | 138.827 K 17.52 % | 118.133 K 51.09 % | 78.186 K 14.48 % | 68.295 K 48.52 % | 45.983 K 155.35 % | 18.008 K 11.82 % | 16.104 K 4.06 % | 15.476 K 1.30 % | 15.277 K 1.69 % | 15.023 K 0.06 % | 15.014 K 0.07 % | 15.003 K 19 904.00 % | 75.000 -99.99 % | 851.259 K 35.46 % | 628.420 K 42.39 % | 441.339 K 34.07 % | 329.189 K 65.95 % | 198.369 K 88.26 % | 105.368 K 5.12 % | 100.235 K 0.24 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K 3 900.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 33.33 % | 7.500 K -25.00 % | 10.000 K |
| Total equity | 14.288 M 23.64 % | 11.556 M -2.89 % | 11.900 M 47.11 % | 8.089 M 6.83 % | 7.572 M -9.58 % | 8.374 M 4.08 % | 8.046 M 1.04 % | 7.963 M 28.89 % | 6.178 M -2.40 % | 6.330 M 8.47 % | 5.835 M -36.58 % | 9.202 M 1.77 % | 9.042 M 30.34 % | 6.937 M 8.04 % | 6.421 M 89.78 % | 3.383 M -2.12 % | 3.457 M 154.20 % | 1.360 M 156.78 % | -2.395 M 21.30 % | -3.043 M -10.85 % | -2.746 M 55.26 % | -6.136 M -6.34 % | -5.770 M -2.53 % | -5.628 M -132.91 % | -2.416 M -2.25 % | -2.363 M -47.92 % | -1.598 M -2 760.79 % | 60.044 K -88.02 % | 501.139 K 571.11 % | -106.373 K 30.11 % | -152.192 K 32.81 % | -226.495 K -8.38 % | -208.979 K -5.28 % | -198.496 K -95.30 % | -101.637 K 38.18 % | -164.404 K 3.82 % | -170.928 K -3.22 % | -165.596 K -186.63 % | -57.773 K -57.26 % | -36.737 K -269.48 % | -9.943 K 85.45 % | -68.349 K -10.22 % | -62.012 K -10.51 % | -56.112 K -26.49 % | -44.360 K -9.89 % | -40.367 K -11.08 % | -36.341 K -23.24 % | -29.489 K -53.57 % | -19.202 K 73.23 % | -71.731 K -10.19 % | -65.096 K 0.99 % | -65.748 K -234.37 % | -19.663 K -96.63 % | -10.000 K |
| Other non current liabilities | 276.614 K 49.59 % | 184.918 K -32.60 % | 274.353 K -3.26 % | 283.586 K 32.43 % | 214.143 K 26.16 % | 169.738 K 0.00 % | 169.737 K 8.87 % | 155.909 K -2.16 % | 159.344 K 2.16 % | 155.978 K 1.13 % | 154.238 K 6.46 % | 144.883 K -3.10 % | 149.518 K -3.32 % | 154.652 K -1.14 % | 156.434 K 2.41 % | 152.755 K -0.88 % | 154.110 K 1.78 % | 151.414 K -6.08 % | 161.212 K 3.95 % | 155.080 K 2.74 % | 150.949 K -30.28 % | 216.512 K 466.00 % | 38.253 K -74.13 % | 147.890 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 -100.00 % | 10.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.012 M | 0.000 | 0.000 -100.00 % | 90.214 K -8.97 % | 99.099 K 8.88 % | 91.018 K -11.13 % | 102.418 K 2.16 % | 100.255 K -7.30 % | 108.150 K 6.46 % | 101.590 K -3.10 % | 104.840 K -3.32 % | 108.440 K -9.10 % | 119.295 K -5.34 % | 126.024 K -7.75 % | 136.606 K -45.04 % | 248.554 K -9.17 % | 273.652 K 0.77 % | 271.556 K -0.41 % | 272.682 K 58.65 % | 171.875 K -9.28 % | 189.463 K 1.95 % | 185.834 K 13 474.43 % | 1.369 K | 0.000 | 0.000 -100.00 % | 91.587 K 0.88 % | 90.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 276.614 K 49.59 % | 184.918 K -94.37 % | 3.286 M 1 058.83 % | 283.586 K 32.43 % | 214.143 K -17.62 % | 259.952 K -3.30 % | 268.837 K 8.87 % | 246.927 K -5.67 % | 261.762 K 2.16 % | 256.233 K -2.35 % | 262.388 K 6.46 % | 246.473 K -3.10 % | 254.358 K -3.32 % | 263.092 K -4.58 % | 275.729 K -1.09 % | 278.779 K -4.11 % | 290.716 K -27.32 % | 399.968 K -8.02 % | 434.864 K 1.93 % | 426.636 K 0.71 % | 423.631 K 9.07 % | 388.387 K 70.56 % | 227.716 K -31.77 % | 333.724 K 24 277.21 % | 1.369 K -99.90 % | 1.417 M | 0.000 -100.00 % | 91.587 K 0.88 % | 90.787 K 240.01 % | 26.701 K -19.10 % | 33.003 K -52.36 % | 69.276 K 12.65 % | 61.495 K -69.04 % | 198.600 K 575.14 % | 29.416 K -18.63 % | 36.149 K 2.33 % | 35.327 K 37.87 % | 25.624 K 52.49 % | 16.804 K 45.89 % | 11.518 K 15.84 % | 9.943 K -84.22 % | 63.024 K 10.04 % | 57.274 K 11.16 % | 51.524 K 30.53 % | 39.474 K 18.28 % | 33.374 K 23.58 % | 27.005 K 440.10 % | 5.000 K 0.00 % | 5.000 K -75.77 % | 20.638 K -9.83 % | 22.887 K 81.71 % | 12.595 K 1.35 % | 12.427 K 24.27 % | 10.000 K |
| Other current liabilities | 20.600 M 66.05 % | 12.406 M -78.10 % | 56.651 M 645.29 % | 7.601 M 1.34 % | 7.501 M -6.68 % | 8.038 M -59.84 % | 20.014 M 282.61 % | 5.231 M 51.10 % | 3.462 M -6.35 % | 3.697 M -4.40 % | 3.867 M 613.64 % | 541.836 K -29.21 % | 765.418 K -3.35 % | 791.927 K 137.34 % | 333.662 K 13.21 % | 294.735 K -3.92 % | 306.772 K -87.35 % | 2.425 M 58.09 % | 1.534 M 8.07 % | 1.419 M -28.66 % | 1.990 M -56.65 % | 4.590 M -17.94 % | 5.593 M -6.75 % | 5.997 M 100.25 % | 2.995 M -13.52 % | 3.463 M 55.52 % | 2.227 M 123.96 % | 994.293 K 250.51 % | 283.670 K 256.05 % | 79.672 K 401.11 % | -26.459 K -0.45 % | -26.340 K -110.02 % | 262.871 K 294.26 % | 66.674 K -21.07 % | 84.467 K -43.60 % | 149.769 K -13.72 % | 173.581 K 17.02 % | 148.337 K 261.26 % | 41.061 K 61.62 % | 25.406 K | 0.000 -100.00 % | 5.418 K 2.65 % | 5.278 K 6.03 % | 4.978 K | 0.000 -100.00 % | 7.086 K -25.54 % | 9.517 K -64.53 % | 26.829 K 86.13 % | 14.414 K -72.43 % | 52.288 K 11.64 % | 46.838 K -28.10 % | 65.139 K 13.59 % | 57.345 K 91.15 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.616 K -98.34 % | 2.091 M 333.94 % | 481.896 K -42.67 % | 840.600 K 4.05 % | 807.900 K 6.78 % | 756.579 K -12.35 % | 863.195 K 68.53 % | 512.187 K 22.03 % | 419.724 K 15.14 % | 364.549 K | 0.000 -100.00 % | 23.193 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 100.00 % | -12.427 K | 0.000 |
| Short term debt | 6.891 M -23.72 % | 9.033 M 79.21 % | 5.041 M -34.61 % | 7.708 M 7.17 % | 7.193 M 87.67 % | 3.833 M 334.99 % | 881.080 K 31.75 % | 668.736 K -10.65 % | 748.450 K 124.08 % | 334.017 K 1.13 % | 330.291 K 4.91 % | 314.841 K -3.10 % | 324.912 K -3.32 % | 336.069 K -39.42 % | 554.758 K -53.65 % | 1.197 M -2.94 % | 1.233 M -36.03 % | 1.928 M -47.05 % | 3.641 M -22.85 % | 4.719 M 11.12 % | 4.246 M 3.24 % | 4.113 M 26.12 % | 3.261 M 14.60 % | 2.846 M 303.16 % | 705.854 K 106.51 % | 341.798 K -8.06 % | 371.742 K 67.61 % | 221.794 K -5.10 % | 233.704 K 775.26 % | 26.701 K -19.10 % | 33.003 K -52.36 % | 69.276 K -39.32 % | 114.173 K -34.27 % | 173.690 K 490.46 % | 29.416 K -18.63 % | 36.149 K 2.33 % | 35.327 K 37.87 % | 25.624 K 52.49 % | 16.804 K 45.89 % | 11.518 K 539.89 % | 1.800 K -96.86 % | 57.405 K 11.13 % | 51.655 K 11.03 % | 46.524 K 94.69 % | 23.897 K -15.78 % | 28.374 K 28.94 % | 22.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.595 K 1.35 % | 12.427 K 24.27 % | 10.000 K |
| Total current liabilities | 36.844 M 21.68 % | 30.280 M -52.56 % | 63.821 M 165.19 % | 24.066 M 8.40 % | 22.201 M 64.64 % | 13.485 M -2.57 % | 13.841 M 39.61 % | 9.914 M 43.42 % | 6.912 M 9.70 % | 6.301 M -2.34 % | 6.452 M 132.91 % | 2.770 M -23.21 % | 3.607 M 36.15 % | 2.650 M 12.13 % | 2.363 M -39.66 % | 3.916 M -6.49 % | 4.188 M -34.65 % | 6.409 M -19.00 % | 7.912 M -0.36 % | 7.941 M -6.75 % | 8.516 M -22.42 % | 10.978 M -1.51 % | 11.146 M 2.67 % | 10.855 M 129.04 % | 4.740 M -2.88 % | 4.880 M 22.35 % | 3.989 M 74.54 % | 2.285 M 23.39 % | 1.852 M 1 641.13 % | 106.373 K -30.28 % | 152.574 K -35.49 % | 236.526 K 5.27 % | 224.680 K -13.78 % | 260.601 K 128.83 % | 113.883 K -38.75 % | 185.918 K -11.00 % | 208.908 K 20.09 % | 173.961 K 200.63 % | 57.865 K 56.71 % | 36.924 K 271.36 % | 9.943 K -85.47 % | 68.442 K 9.42 % | 62.552 K 10.71 % | 56.502 K 27.11 % | 44.453 K 9.87 % | 40.460 K 10.78 % | 36.522 K 14.74 % | 31.829 K 63.95 % | 19.414 K -73.38 % | 72.926 K 4.59 % | 69.725 K -10.30 % | 77.734 K -5.43 % | 82.199 K 105.50 % | 40.000 K |
| Total liabilities | 37.120 M 21.85 % | 30.465 M -54.60 % | 67.107 M 175.60 % | 24.350 M 8.63 % | 22.415 M 63.08 % | 13.745 M -2.59 % | 14.110 M 38.86 % | 10.161 M 41.63 % | 7.174 M 9.41 % | 6.557 M -2.34 % | 6.714 M 122.58 % | 3.016 M -21.89 % | 3.862 M 32.58 % | 2.913 M 10.38 % | 2.639 M -37.10 % | 4.195 M -6.33 % | 4.479 M -34.22 % | 6.809 M -18.43 % | 8.347 M -0.25 % | 8.368 M -6.40 % | 8.940 M -21.35 % | 11.366 M -0.06 % | 11.373 M 1.65 % | 11.189 M 136.01 % | 4.741 M -2.85 % | 4.880 M 22.35 % | 3.989 M 67.81 % | 2.377 M 22.34 % | 1.943 M 1 726.47 % | 106.373 K -30.28 % | 152.574 K -35.49 % | 236.526 K 5.27 % | 224.680 K -13.78 % | 260.601 K 128.83 % | 113.883 K -38.75 % | 185.918 K -11.00 % | 208.908 K 20.09 % | 173.961 K 200.63 % | 57.865 K 56.71 % | 36.924 K 271.36 % | 9.943 K -85.47 % | 68.442 K 9.42 % | 62.552 K 10.71 % | 56.502 K 27.11 % | 44.453 K 9.87 % | 40.460 K 10.78 % | 36.522 K 14.74 % | 31.829 K 63.95 % | 19.414 K -73.38 % | 72.926 K 4.59 % | 69.725 K -10.30 % | 77.734 K -5.43 % | 82.199 K 105.50 % | 40.000 K |
| Other non current assets | 1.053 M -0.74 % | 1.061 M 6.17 % | 999.083 K 0.71 % | 992.006 K 1.26 % | 979.694 K 306.47 % | 241.025 K 108.86 % | 115.399 K -26.21 % | 156.388 K 187.11 % | 54.469 K | 0.000 -100.00 % | 440.135 K 107.77 % | -5.664 M -1 427.39 % | 426.664 K | 0.000 -100.00 % | 446.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.439 K 101.46 % | 30.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.592 K | 0.000 | 0.000 | 0.000 100.00 % | -440.135 K -107.77 % | 5.664 M 1 427.39 % | -426.664 K 3.32 % | -441.315 K 1.14 % | -446.402 K -2.41 % | -435.902 K 0.88 % | -439.769 K -1.78 % | -432.077 K 6.08 % | -460.036 K -4.19 % | -441.519 K -2.74 % | -429.757 K -1.98 % | -421.414 K -0.21 % | -420.519 K -2.88 % | -408.744 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 |
| Intangible assets | 7.198 M -1.64 % | 7.318 M -1.62 % | 7.439 M 7 369.13 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 0.00 % | 99.592 K 100.39 % | 49.699 K 41.71 % | 35.070 K 24.56 % | 28.154 K 28.70 % | 21.875 K 0.00 % | 21.875 K 0.00 % | 21.875 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 % | 312.000 -50.08 % | 625.000 -33.30 % | 937.000 -25.04 % | 1.250 K | 0.000 |
| GoodWill | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M -36.78 % | 10.677 M 0.00 % | 10.677 M 106.43 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 236.35 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 5.62 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 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 |
| Goodwill and intangible assets | 13.948 M -0.86 % | 14.068 M -0.85 % | 14.189 M 31.66 % | 10.777 M 0.00 % | 10.777 M 104.42 % | 5.272 M 0.00 % | 5.272 M 0.00 % | 5.272 M 0.00 % | 5.272 M 0.00 % | 5.272 M 0.00 % | 5.272 M 0.00 % | 5.272 M 0.00 % | 5.272 M 221.97 % | 1.637 M 0.00 % | 1.637 M 3.14 % | 1.587 M 0.93 % | 1.573 M 0.44 % | 1.566 M 0.40 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 7.12 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 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 -100.00 % | 312.000 -50.08 % | 625.000 -33.30 % | 937.000 -25.04 % | 1.250 K | 0.000 |
| Property plant equipment net | 609.393 K 0.84 % | 604.303 K 7.57 % | 561.802 K -2.93 % | 578.734 K -0.79 % | 583.314 K 4.26 % | 559.497 K 6.98 % | 522.997 K 12.95 % | 463.036 K -2.22 % | 473.534 K 9.33 % | 433.119 K 8.00 % | 401.021 K 2.36 % | 391.762 K 1.31 % | 386.707 K -3.06 % | 398.909 K -2.56 % | 409.382 K 16.06 % | 352.724 K -1.80 % | 359.198 K 6.98 % | 335.755 K -4.22 % | 350.530 K -1.11 % | 354.466 K 0.87 % | 351.411 K 9.82 % | 319.988 K 11.12 % | 287.970 K 6.50 % | 270.391 K 1.72 % | 265.826 K -2.47 % | 272.550 K -4.40 % | 285.107 K 0.48 % | 283.733 K -5.97 % | 301.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.853 M -0.77 % | 15.977 M -0.10 % | 15.993 M 25.20 % | 12.774 M 0.06 % | 12.766 M 96.44 % | 6.499 M 0.97 % | 6.436 M 1.59 % | 6.336 M 1.30 % | 6.254 M 1.70 % | 6.150 M 0.61 % | 6.113 M 0.59 % | 6.077 M -0.13 % | 6.085 M 145.61 % | 2.478 M -0.62 % | 2.493 M 4.93 % | 2.376 M 0.18 % | 2.372 M 1.63 % | 2.334 M -1.54 % | 2.370 M 0.62 % | 2.356 M 0.63 % | 2.341 M 6.53 % | 2.197 M 1.52 % | 2.164 M 1.37 % | 2.135 M 703.19 % | 265.826 K -2.47 % | 272.550 K -4.40 % | 285.107 K 0.48 % | 283.733 K -5.97 % | 301.756 K 1 396.98 % | -23.266 K | 0.000 | 0.000 -100.00 % | 319.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 -50.08 % | 625.000 -33.30 % | 937.000 -98.48 % | 61.689 K 105.63 % | 30.000 K |
| Other current assets | 2.011 M -8.03 % | 2.187 M -13.43 % | 2.526 M 47.66 % | 1.711 M -3.45 % | 1.772 M -46.83 % | 3.333 M 193.22 % | 1.137 M -31.03 % | 1.648 M 295.15 % | 417.040 K -3.65 % | 432.860 K 1.83 % | 425.100 K -22.17 % | 546.160 K 10.66 % | 493.539 K 249.73 % | 141.122 K 505.15 % | 23.320 K -96.14 % | 603.737 K 194.23 % | 205.195 K 74.15 % | 117.829 K | 0.000 -100.00 % | 1.221 K -95.59 % | 27.708 K 603.07 % | 3.941 K -32.45 % | 5.834 K -64.44 % | 16.407 K -8.03 % | 17.840 K -70.56 % | 60.604 K -78.00 % | 275.523 K | 0.000 -100.00 % | 6.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.682 K | 0.000 | 0.000 -100.00 % | 1.072 K -72.04 % | 3.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 50.51 % | 297.000 | 0.000 | 0.000 | 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 -100.00 % | 46.532 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 |
| cash and cash equivalents | 2.038 M 87.85 % | 1.085 M -56.78 % | 2.510 M 18.13 % | 2.125 M 166.57 % | 797.227 K -70.75 % | 2.726 M 100.02 % | 1.363 M -31.91 % | 2.001 M 77.62 % | 1.127 M -36.60 % | 1.777 M 33.69 % | 1.329 M 2.66 % | 1.295 M -21.32 % | 1.646 M -61.06 % | 4.227 M 26.76 % | 3.335 M 180.05 % | 1.191 M -35.61 % | 1.849 M -39.01 % | 3.033 M 302.57 % | 753.316 K 16.37 % | 647.334 K -16.96 % | 779.553 K 202.97 % | 257.300 K -4.88 % | 270.503 K 28.64 % | 210.274 K 161.26 % | 80.486 K 13.23 % | 71.084 K 1 455.45 % | 4.570 K -74.71 % | 18.067 K -28.74 % | 25.355 K 23 376.85 % | 108.000 -71.73 % | 382.000 -96.19 % | 10.031 K -36.11 % | 15.701 K -47.10 % | 29.681 K 50 206.78 % | 59.000 -98.81 % | 4.960 K -79.15 % | 23.790 K 5 294.56 % | 441.000 379.35 % | 92.000 -50.80 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 K | 0.000 -100.00 % | 671.000 -81.25 % | 3.579 K -65.98 % | 10.519 K 3 218.30 % | 317.000 | 0.000 |
| Cash and short term investments | 2.038 M 87.85 % | 1.085 M -56.78 % | 2.510 M 18.13 % | 2.125 M 166.57 % | 797.227 K -70.75 % | 2.726 M 100.02 % | 1.363 M -31.91 % | 2.001 M 77.62 % | 1.127 M -36.60 % | 1.777 M 33.69 % | 1.329 M 2.66 % | 1.295 M -21.32 % | 1.646 M -61.06 % | 4.227 M 26.76 % | 3.335 M 180.05 % | 1.191 M -35.61 % | 1.849 M -39.01 % | 3.033 M 302.57 % | 753.316 K 16.37 % | 647.334 K -16.96 % | 779.553 K 202.97 % | 257.300 K -4.88 % | 270.503 K 28.64 % | 210.274 K 161.26 % | 80.486 K 13.23 % | 71.084 K 1 455.45 % | 4.570 K -74.71 % | 18.067 K -28.74 % | 25.355 K 23 376.85 % | 108.000 -71.73 % | 382.000 -96.19 % | 10.031 K -36.11 % | 15.701 K -47.10 % | 29.681 K 50 206.78 % | 59.000 -98.81 % | 4.960 K -79.15 % | 23.790 K 5 294.56 % | 441.000 379.35 % | 92.000 -50.80 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 K | 0.000 -100.00 % | 671.000 -81.25 % | 3.579 K -65.98 % | 10.519 K 3 218.30 % | 317.000 | 0.000 |
| Total current assets | 35.555 M 36.52 % | 26.044 M -58.67 % | 63.015 M 220.44 % | 19.665 M 14.20 % | 17.220 M 10.25 % | 15.620 M -0.63 % | 15.719 M 33.35 % | 11.788 M 66.08 % | 7.098 M 5.35 % | 6.737 M 4.67 % | 6.437 M 4.81 % | 6.141 M -9.93 % | 6.818 M -7.51 % | 7.372 M 12.27 % | 6.567 M 26.22 % | 5.202 M -6.49 % | 5.563 M -4.65 % | 5.835 M 62.91 % | 3.582 M 20.65 % | 2.969 M -22.96 % | 3.853 M 27.06 % | 3.033 M -11.80 % | 3.438 M 0.37 % | 3.426 M 66.41 % | 2.059 M -8.27 % | 2.244 M 6.57 % | 2.106 M -2.19 % | 2.153 M 0.51 % | 2.142 M 10 429.66 % | 20.345 K 5 225.92 % | 382.000 -96.19 % | 10.031 K -36.11 % | 15.701 K -74.72 % | 62.105 K 407.15 % | 12.246 K -43.08 % | 21.514 K -43.35 % | 37.980 K 354.03 % | 8.365 K 8 992.39 % | 92.000 -50.80 % | 187.000 | 0.000 -100.00 % | 93.000 -82.78 % | 540.000 38.46 % | 390.000 319.35 % | 93.000 0.00 % | 93.000 -48.62 % | 181.000 -92.26 % | 2.340 K 1 003.77 % | 212.000 -75.99 % | 883.000 -77.95 % | 4.004 K -63.76 % | 11.049 K 1 204.49 % | 847.000 | 0.000 |
| Inventory | 30.658 K 0.00 % | 30.658 K 0.00 % | 30.658 K 0.00 % | 30.658 K 13.82 % | 26.936 K 0.00 % | 26.936 K -0.68 % | 27.121 K 0.00 % | 27.121 K -3.55 % | 28.119 K 7.64 % | 26.124 K 0.00 % | 26.124 K 0.00 % | 26.124 K | 0.000 | 0.000 | 0.000 100.00 % | -421.586 K | 0.000 | 0.000 100.00 % | -299.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.187 K 0.00 % | 12.187 K 0.00 % | 12.187 K 17.68 % | 10.356 K 30.69 % | 7.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 0.00 % | 93.000 0.00 % | 93.000 0.00 % | 93.000 0.00 % | 93.000 -48.62 % | 181.000 0.00 % | 181.000 -14.62 % | 212.000 0.00 % | 212.000 -50.12 % | 425.000 -19.81 % | 530.000 0.00 % | 530.000 | 0.000 |
| Net receivables | 31.475 M 38.40 % | 22.741 M -60.76 % | 57.948 M 266.79 % | 15.799 M 8.18 % | 14.603 M 53.16 % | 9.535 M -27.73 % | 13.193 M 55.41 % | 8.489 M 53.63 % | 5.526 M 22.77 % | 4.501 M -3.33 % | 4.656 M 8.94 % | 4.274 M -8.66 % | 4.679 M 55.76 % | 3.004 M -6.37 % | 3.208 M -16.22 % | 3.829 M 9.14 % | 3.509 M 30.72 % | 2.684 M -5.09 % | 2.828 M 22.25 % | 2.313 M -24.05 % | 3.046 M 10.17 % | 2.765 M -12.38 % | 3.156 M -1.36 % | 3.199 M 68.05 % | 1.904 M 2.68 % | 1.854 M 1.54 % | 1.826 M -14.48 % | 2.135 M 1.16 % | 2.111 M 10 329.42 % | 20.237 K | 0.000 | 0.000 -100.00 % | 3.219 M 15 807.23 % | 20.237 K | 0.000 -100.00 % | 3.295 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 |
| Tax assets | 243.108 K 0.00 % | 243.108 K 0.00 % | 243.108 K -43.03 % | 426.755 K 0.00 % | 426.755 K 0.00 % | 426.755 K 0.00 % | 426.755 K -3.99 % | 444.504 K -2.24 % | 454.704 K 2.16 % | 445.100 K 1.13 % | 440.135 K 6.46 % | 413.438 K -3.10 % | 426.664 K -3.32 % | 441.315 K -1.14 % | 446.402 K 2.41 % | 435.902 K -0.88 % | 439.769 K 1.78 % | 432.077 K -6.08 % | 460.036 K 4.19 % | 441.519 K 2.74 % | 429.757 K 1.98 % | 421.414 K 0.21 % | 420.519 K 2.88 % | 408.744 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 |
| 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 -100.00 % | 23.266 K | 0.000 | 0.000 100.00 % | -319.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.354 M 5.80 % | 8.841 M 315.20 % | 2.129 M -75.69 % | 8.757 M 16.65 % | 7.507 M 364.98 % | 1.615 M -45.57 % | 2.966 M -26.11 % | 4.015 M 48.57 % | 2.702 M 19.02 % | 2.270 M 0.69 % | 2.255 M 17.84 % | 1.913 M -23.99 % | 2.517 M 65.42 % | 1.522 M 3.19 % | 1.475 M -39.19 % | 2.425 M -8.43 % | 2.648 M 28.80 % | 2.056 M -24.89 % | 2.737 M 51.83 % | 1.803 M -20.93 % | 2.280 M 0.21 % | 2.275 M -0.72 % | 2.292 M 13.89 % | 2.012 M 93.73 % | 1.039 M -3.37 % | 1.075 M -22.67 % | 1.390 M 30.02 % | 1.069 M -19.89 % | 1.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 M 12 970.07 % | 20.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.143 K 1 215.51 % | 619.000 0.00 % | 619.000 | 0.000 -100.00 % | 5.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.638 K -12.57 % | 17.887 K | 0.000 -100.00 % | 12.427 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.754 M 1.24 % | 4.696 M 0.29 % | 4.683 M 796.04 % | 522.575 K 40.56 % | 371.791 K 350.94 % | -148.159 K 60.77 % | -377.710 K 33.12 % | -564.771 K 15.13 % | -665.474 K 7.48 % | -719.241 K 22.19 % | -924.377 K -10.29 % | -838.158 K 10.24 % | -933.796 K 3.33 % | -965.962 K 3.02 % | -996.013 K -3.41 % | -963.164 K 8.49 % | -1.053 M -18.29 % | -889.808 K 11.59 % | -1.006 M -25.80 % | -800.030 K -6.26 % | -752.872 K 18.51 % | -923.832 K -2.25 % | -903.513 K -2.56 % | -880.952 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 52.000 13.04 % | 46.000 360.00 % | 10.000 -75.61 % | 41.000 0.00 % | 41.000 0.00 % | 41.000 0.00 % | 41.000 0.00 % | 41.000 32.26 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 210.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 K 0.00 % | 3.188 K 0.00 % | 3.188 K 0.00 % | 3.188 K 0.00 % | 3.188 K 0.00 % | 3.188 K 218.80 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 |
| Other total stockholders equity | 45.961 M 12.62 % | 40.812 M 2.69 % | 39.743 M 6.75 % | 37.232 M 3.57 % | 35.948 M 1.94 % | 35.264 M 2.63 % | 34.361 M 0.03 % | 34.351 M 8.05 % | 31.791 M 0.02 % | 31.785 M 2.08 % | 31.136 M 5.77 % | 29.438 M 0.46 % | 29.304 M 9.01 % | 26.882 M 4.02 % | 25.843 M 17.04 % | 22.080 M 0.16 % | 22.045 M 17.44 % | 18.772 M 41.49 % | 13.267 M 41.27 % | 9.391 M 8.12 % | 8.686 M 28.51 % | 6.759 M 108.59 % | 3.241 M 10.83 % | 2.924 M 67.53 % | 1.745 M 32.78 % | 1.314 M 24.63 % | 1.055 M 1.32 % | 1.041 M 6.39 % | 978.488 K 102.69 % | 482.741 K 224.28 % | -388.418 K -81.78 % | -213.674 K -119.24 % | 1.110 M 28 024.62 % | 3.948 K -94.27 % | 68.888 K -14.21 % | 80.295 K 114.04 % | 37.514 K 224.73 % | -30.076 K 35.06 % | -46.312 K 0.00 % | -46.313 K 86.59 % | -345.313 K -1 427.87 % | -22.601 K 0.00 % | -22.601 K 0.00 % | -22.601 K 94.52 % | -412.601 K -1 725.59 % | -22.601 K 0.00 % | -22.601 K 0.00 % | -22.601 K 0.00 % | -22.601 K 5.59 % | -23.939 K 0.00 % | -23.939 K 36.90 % | -37.939 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M | 0.000 | 0.000 | 0.000 100.00 % | -26.701 K 19.10 % | -33.003 K 52.36 % | -69.276 K -12.65 % | -61.495 K 69.04 % | -198.600 K -575.14 % | -29.416 K 18.63 % | -36.149 K -2.33 % | -35.327 K -37.87 % | -25.624 K -52.49 % | -16.804 K -45.89 % | -11.518 K -15.84 % | -9.943 K 84.22 % | -63.024 K -10.04 % | -57.274 K -11.16 % | -51.524 K -30.53 % | -39.474 K -18.28 % | -33.374 K -23.58 % | -27.005 K -440.10 % | -5.000 K 0.00 % | -5.000 K 75.77 % | -20.638 K 9.83 % | -22.887 K -81.71 % | -12.595 K -1.35 % | -12.427 K -24.27 % | -10.000 K |
| Total assets | 51.408 M 22.34 % | 42.020 M -46.81 % | 79.008 M 143.56 % | 32.439 M 8.18 % | 29.987 M 35.57 % | 22.119 M -0.17 % | 22.156 M 22.25 % | 18.124 M 35.74 % | 13.352 M 3.61 % | 12.887 M 2.69 % | 12.549 M 2.71 % | 12.218 M -5.31 % | 12.904 M 31.01 % | 9.850 M 8.72 % | 9.060 M 19.55 % | 7.578 M -4.50 % | 7.935 M -2.85 % | 8.168 M 37.24 % | 5.952 M 11.79 % | 5.324 M -14.04 % | 6.194 M 18.43 % | 5.230 M -6.66 % | 5.603 M 0.76 % | 5.561 M 139.24 % | 2.324 M -7.64 % | 2.517 M 5.26 % | 2.391 M -1.88 % | 2.437 M -0.29 % | 2.444 M 11 912.85 % | 20.345 K 5 225.92 % | 382.000 -96.19 % | 10.031 K -36.11 % | 15.701 K -74.72 % | 62.105 K 407.15 % | 12.246 K -43.08 % | 21.514 K -43.35 % | 37.980 K 354.03 % | 8.365 K 8 992.39 % | 92.000 -50.80 % | 187.000 | 0.000 -100.00 % | 93.000 -82.78 % | 540.000 38.46 % | 390.000 319.35 % | 93.000 0.00 % | 93.000 -48.62 % | 181.000 -92.26 % | 2.340 K 1 003.77 % | 212.000 -82.26 % | 1.195 K -74.18 % | 4.629 K -61.38 % | 11.986 K -80.83 % | 62.536 K 108.45 % | 30.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 183.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.568 K 241.23 % | -37.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 100.00 % | -50.574 K -119.28 % | 262.288 K -80.41 % | 1.339 M 275.08 % | -764.790 K | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.129 K 365.78 % | -167.854 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 |
| Stock based compensation | 22.383 K -31.79 % | 32.815 K -71.15 % | 113.734 K 257.43 % | 31.820 K -31.72 % | 46.600 K 50.01 % | 31.065 K 160.07 % | 11.945 K -6.79 % | 12.815 K 85.72 % | 6.900 K -38.56 % | 11.230 K -27.41 % | 15.471 K -24.53 % | 20.500 K -58.49 % | 49.390 K 20.06 % | 41.139 K -47.92 % | 78.991 K 128.71 % | 34.538 K -91.62 % | 412.200 K -45.66 % | 758.596 K 849.67 % | 79.880 K -32.27 % | 117.944 K | 0.000 -100.00 % | 500.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 100.00 % | 12.500 K -50.00 % | 25.000 K -83.33 % | 150.000 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 |
| Change in working capital | 1.165 M 205.13 % | -1.109 M -175.12 % | 1.476 M 52.59 % | 967.158 K 145.86 % | -2.109 M -531.37 % | -334.025 K 72.78 % | -1.227 M -665.64 % | 216.968 K 132.91 % | -659.205 K -230.02 % | 507.002 K -75.90 % | 2.104 M 1 443.75 % | -156.570 K 79.94 % | -780.397 K -15 464.36 % | -5.014 K 85.70 % | -35.070 K 89.93 % | -348.118 K -10.82 % | -314.141 K 58.74 % | -761.303 K -328.67 % | 332.924 K -20.88 % | 420.794 K 274.81 % | -240.715 K -137.37 % | 644.154 K 25.93 % | 511.512 K 467.35 % | -139.244 K -169.28 % | 200.975 K 142.97 % | -467.739 K -59.48 % | -293.297 K -232.97 % | -88.085 K 62.61 % | -235.615 K -1 305.19 % | 19.550 K 77.07 % | 11.041 K 268.49 % | -6.553 K -110.78 % | 60.789 K 485.42 % | -15.772 K -637.93 % | 2.932 K 75.78 % | 1.668 K 123.04 % | -7.241 K -353.13 % | -1.598 K -110.21 % | 15.655 K -9.31 % | 17.263 K 685.04 % | 2.199 K 274.62 % | 587.000 291.33 % | 150.000 150.34 % | -298.000 85.86 % | -2.107 K 10.07 % | -2.343 K -1 346.28 % | 188.000 103.72 % | -5.054 K -252 600.00 % | -2.000 98.10 % | -105.000 -100.57 % | 18.406 K 299.96 % | 4.602 K 56.69 % | 2.937 K -36.41 % | 4.619 K 10 841.86 % | -43.000 92.97 % | -612.000 | 0.000 |
| Accounts receivables | -12.437 M -127.08 % | 45.924 M 167.65 % | -67.881 M -5 778.80 % | -1.155 M -111.32 % | 10.201 M 271.88 % | 2.743 M 159.79 % | -4.588 M -61.96 % | -2.833 M -145.41 % | -1.154 M -302.69 % | 569.496 K 1 639.98 % | 32.730 K -58.05 % | 78.021 K 109.48 % | -822.923 K -841.98 % | -87.361 K -109.67 % | 903.753 K 666.66 % | -159.487 K 80.14 % | -802.888 K -4 379.79 % | 18.760 K 105.20 % | -360.550 K -179.09 % | 455.900 K 258.28 % | -288.029 K -180.06 % | 359.756 K 339.32 % | 81.889 K -63.15 % | 222.243 K -9.65 % | 245.988 K 986.12 % | -27.760 K -438.30 % | -5.157 K 97.41 % | -198.744 K -119.12 % | 1.039 M 215.87 % | -897.078 K | 0.000 100.00 % | -621.493 K -1 598.72 % | -36.586 K | 0.000 | 0.000 100.00 % | -5.191 K 86.44 % | -38.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.722 K | 0.000 -100.00 % | 185.000 -100.00 % | 6.623 M 663 560.02 % | 998.000 114.01 % | -7.126 K | 0.000 100.00 % | -26.124 K 0.00 % | -26.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.187 K | 0.000 | 0.000 100.00 % | -2.990 K -22.94 % | -2.432 K 69.31 % | -7.924 K | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 | 0.000 100.00 % | -297.000 -224.79 % | 238.000 258.67 % | -150.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 213.000 102.86 % | 105.000 | 0.000 -100.00 % | 17.000 -75.36 % | 69.000 139.88 % | -173.000 60.95 % | -443.000 | 0.000 |
| Accounts payables | 895.670 K 29.80 % | 690.057 K -94.60 % | 12.780 M 976.25 % | 1.188 M 113.25 % | -8.963 M -1 511.96 % | -556.055 K 59.91 % | -1.387 M -194.97 % | 1.460 M 140.70 % | 606.755 K 12.85 % | 537.667 K 419.78 % | -168.138 K -14.25 % | -147.167 K -522.24 % | -23.651 K -132.20 % | 73.445 K 107.40 % | -992.089 K -377.10 % | -207.940 K -135.10 % | 592.432 K 194.89 % | -624.349 K -195.40 % | 654.455 K 442.33 % | -191.179 K -795.70 % | -21.344 K -135.58 % | -9.060 K -103.55 % | 255.407 K 153.64 % | -476.114 K -1 213.35 % | -36.252 K 88.49 % | -315.015 K | 0.000 100.00 % | -263.180 K 80.77 % | -1.369 M | 0.000 | 0.000 100.00 % | -6.553 K -117.91 % | 36.586 K | 0.000 | 0.000 -100.00 % | 5.191 K -86.44 % | 38.269 K | 0.000 | 0.000 -100.00 % | 17.263 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 |
| Other working capital | 12.707 M 126.63 % | -47.723 M -186.82 % | 54.966 M 5 759.56 % | 938.050 K 128.03 % | -3.347 M -32.73 % | -2.521 M -34.42 % | -1.876 M -218.09 % | 1.588 M 1 619.32 % | -104.541 K 82.58 % | -600.161 K -126.49 % | 2.265 M 3 795.67 % | -61.300 K -192.63 % | 66.177 K 643.39 % | 8.902 K -83.29 % | 53.266 K 175.86 % | 19.309 K 118.62 % | -103.685 K 33.41 % | -155.714 K -499.07 % | 39.019 K -75.00 % | 156.073 K 127.32 % | 68.658 K -76.60 % | 293.458 K 68.44 % | 174.216 K 51.99 % | 114.627 K 1 408.38 % | -8.761 K 92.99 % | -124.964 K 56.63 % | -288.140 K -177.08 % | 373.839 K 129.32 % | -1.275 M -402.94 % | 420.901 K | 0.000 | 0.000 -100.00 % | 48.602 K | 0.000 | 0.000 -100.00 % | 4.658 K 196.86 % | -4.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 K | 0.000 | 0.000 | 0.000 100.00 % | -2.345 K -6.93 % | -2.193 K | 0.000 100.00 % | -5.085 K -254 150.00 % | -2.000 99.37 % | -318.000 -101.74 % | 18.301 K | 0.000 -100.00 % | 2.920 K -35.82 % | 4.550 K 3 400.00 % | 130.000 176.92 % | -169.000 | 0.000 |
| Other non cash items | 1.258 M 575.30 % | 186.230 K 126.25 % | -709.380 K -887.11 % | 90.125 K -93.66 % | 1.422 M 192.02 % | -1.545 M -792.25 % | 223.206 K 1 474.31 % | 14.178 K 110.20 % | -139.042 K 29.17 % | -196.307 K -107.38 % | 2.658 M 10 008.54 % | 26.299 K -37.49 % | 42.072 K 468.00 % | 7.407 K -50.00 % | 14.815 K 93.71 % | 7.648 K 320.22 % | 1.820 K -99.67 % | 556.156 K -33.53 % | 836.738 K 7.56 % | 777.893 K 144.74 % | -1.739 M -443.44 % | 506.308 K 2 209.27 % | -24.004 K -100.80 % | 2.986 M 4 362.78 % | -70.046 K -106.04 % | 1.160 M -36.43 % | 1.824 M 13 465.28 % | 13.447 K -65.89 % | 39.421 K -66.85 % | 118.925 K 352.94 % | -47.017 K -972.96 % | -4.382 K 97.08 % | -150.143 K -199.35 % | 151.120 K 1 247.48 % | 11.215 K -41.06 % | 19.027 K 354.44 % | -7.478 K -114.78 % | 50.588 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.000 | 0.000 | 0.000 100.00 % | -55.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash provided by operating activities | 257.686 K 113.51 % | -1.907 M -372.43 % | -403.655 K -164.58 % | 625.037 K 123.90 % | -2.615 M -387.03 % | -536.888 K 48.82 % | -1.049 M -465.92 % | 286.699 K 131.21 % | -918.563 K -565.89 % | 197.163 K 171.39 % | -276.159 K -415.14 % | -53.609 K 94.57 % | -987.640 K -120.63 % | -447.652 K 32.80 % | -666.136 K -69.65 % | -392.647 K 62.65 % | -1.051 M -0.86 % | -1.042 M -76.74 % | -589.661 K -47.34 % | -400.206 K 31.52 % | -584.423 K -7.85 % | -541.884 K -722.68 % | 87.024 K 113.12 % | -663.314 K -91.38 % | -346.588 K -7.92 % | -321.149 K -148.01 % | -129.489 K -46.06 % | -88.655 K 70.85 % | -304.157 K -48 643.11 % | -624.000 93.61 % | -9.768 K 53.68 % | -21.089 K -40.68 % | -14.991 K 45.27 % | -27.391 K -298.82 % | -6.868 K 66.81 % | -20.694 K 66.89 % | -62.492 K 16.76 % | -75.070 K -1 295.09 % | -5.381 K 43.54 % | -9.531 K 18.42 % | -11.683 K -103.18 % | -5.750 K 0.00 % | -5.750 K 52.28 % | -12.050 K -97.54 % | -6.100 K 4.22 % | -6.369 K 4.43 % | -6.664 K 56.56 % | -15.341 K -270.82 % | -4.137 K 35.64 % | -6.428 K -219.68 % | 5.371 K 193.72 % | -5.731 K -127.33 % | -2.521 K -250.63 % | -719.000 81.86 % | -3.964 K 35.47 % | -6.143 K | 0.000 |
| Investments in property plant and equipment | -46.006 K 6.46 % | -49.183 K -179.39 % | -17.604 K 42.36 % | -30.542 K 3.99 % | -31.812 K 55.61 % | -71.662 K -29.52 % | -55.330 K -70.42 % | -32.466 K 52.95 % | -69.002 K -9.10 % | -63.247 K -147.22 % | -25.583 K 34.85 % | -39.268 K -76.05 % | -22.305 K 10.49 % | -24.918 K 80.57 % | -128.277 K -279.75 % | -33.779 K 33.11 % | -50.498 K -175.25 % | -18.346 K -54.35 % | -11.886 K 38.96 % | -19.474 K -43.70 % | -13.552 K 70.07 % | -45.280 K -41.47 % | -32.007 K | 0.000 | 0.000 100.00 % | -426.000 | 0.000 100.00 % | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -50.000 K | 0.000 100.00 % | -225.000 K 0.00 % | -225.000 K 77.61 % | -1.005 M 32.99 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 70.00 % | -250.000 K 84.02 % | -1.564 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -179.18 % | 75.781 K 226.30 % | -60.000 K -179.18 % | 75.781 K | 0.000 | 0.000 -100.00 % | 239.516 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.161 K -102.50 % | -9.462 K -131.54 % | 30.000 K 18.24 % | 25.372 K 142.03 % | -60.373 K 96.11 % | -1.551 M -2 548.16 % | 63.363 K 318.26 % | -29.031 K 56.76 % | -67.137 K 15.76 % | -79.700 K -26 666.67 % | 300.000 0.00 % | 300.000 133.33 % | -900.000 | 0.000 100.00 % | -5.000 K 97.39 % | -191.428 K -696.95 % | -24.020 K 59.97 % | -60.000 K 20.83 % | -75.782 K -3 057.58 % | -2.400 K -103.21 % | 74.781 K 658.11 % | -13.399 K 56.69 % | -30.940 K -114.39 % | 215.016 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 |
| Net cash used for investing activites | -115.167 K -96.38 % | -58.645 K 72.42 % | -212.604 K 7.63 % | -230.170 K 79.02 % | -1.097 M 32.39 % | -1.623 M -20 302.81 % | 8.033 K 113.06 % | -61.497 K 54.83 % | -136.139 K 4.76 % | -142.947 K -42.54 % | -100.283 K 65.30 % | -288.968 K 81.80 % | -1.587 M -6 270.24 % | -24.918 K 81.30 % | -133.277 K 40.82 % | -225.207 K -202.22 % | -74.518 K 4.89 % | -78.346 K -559.09 % | -11.887 K 85.48 % | -81.874 K -233.72 % | 61.229 K 204.35 % | -58.679 K 6.78 % | -62.947 K -129.28 % | 215.016 K | 0.000 100.00 % | -426.000 | 0.000 100.00 % | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 879.206 K 44.38 % | 608.949 K 27.80 % | 476.477 K -27.59 % | 658.045 K -48.74 % | 1.284 M 14 548.63 % | -8.885 K -106.88 % | 129.209 K -21.10 % | 163.762 K -59.06 % | 400.000 K 4 541.48 % | -9.006 K | 0.000 | 0.000 | 0.000 100.00 % | -232.018 K -224.30 % | 186.667 K 286.06 % | -100.328 K -5 071.55 % | -1.940 K 98.86 % | -169.669 K 66.46 % | -505.877 K -3 830.06 % | -12.872 K -101.89 % | 679.626 K 15.80 % | 586.874 K 1 886.17 % | 29.548 K -94.94 % | 584.325 K 64.14 % | 355.990 K -5.74 % | 377.663 K 229.38 % | 114.660 K 140.41 % | 47.693 K -54.12 % | 103.951 K 42 854.96 % | 242.000 100.63 % | -38.641 K -171.32 % | 54.179 K 5 258.95 % | 1.011 K -98.23 % | 57.013 K 2 798.47 % | 1.967 K 5.53 % | 1.864 K -57.91 % | 4.429 K -94.13 % | 75.419 K 1 326.77 % | 5.286 K -45.61 % | 9.718 K -16.82 % | 11.683 K 103.18 % | 5.750 K 0.00 % | 5.750 K -52.28 % | 12.050 K 119.85 % | 5.481 K -13.94 % | 6.369 K 41.38 % | 4.505 K -74.26 % | 17.500 K 326.83 % | 4.100 K 13.23 % | 3.621 K -31.58 % | 5.292 K 3 050.00 % | 168.000 -91.76 % | 2.038 K 1 173.75 % | 160.000 -96.76 % | 4.943 K -24.22 % | 6.523 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.000 K -63.64 % | 275.000 K -45.00 % | 500.000 K 78.79 % | 279.660 K 11.86 % | 250.000 K -66.67 % | 750.000 K | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 500.000 K -54.55 % | 1.100 M -60.00 % | 2.750 M | 0.000 | 0.000 -100.00 % | 3.586 M 198.85 % | 1.200 M 238.02 % | 355.004 K -1.39 % | 360.000 K 620.00 % | 50.000 K -93.89 % | 817.900 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Dividends paid | -68.484 K 0.23 % | -68.645 K 89.06 % | -627.710 K | 0.000 | 0.000 | 0.000 100.00 % | -816.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 -100.00 % | 500.000 K -85.84 % | 3.532 M 231.14 % | 1.066 M 113.30 % | 500.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 -100.00 % | 60.787 K 200.00 % | -60.787 K | 0.000 | 0.000 -100.00 % | 355.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 650.75 % | 1.332 K -96.09 % | 34.100 K -81.06 % | 180.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 99.43 % | -17.603 K -90.61 % | -9.235 K -917.07 % | -908.000 -200.00 % | 908.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 810.723 K 50.05 % | 540.303 K -46.05 % | 1.001 M 7.33 % | 933.045 K -47.69 % | 1.784 M -49.36 % | 3.523 M 828.96 % | 379.209 K -42.87 % | 663.762 K 65.94 % | 400.000 K 2.30 % | 390.994 K -2.25 % | 400.000 K | 0.000 | 0.000 -100.00 % | 1.368 M -53.42 % | 2.937 M 7 526.89 % | -39.541 K 36.96 % | -62.727 K -101.84 % | 3.417 M 392.21 % | 694.124 K 102.88 % | 342.132 K -67.09 % | 1.040 M 77.15 % | 586.874 K 1 886.17 % | 29.548 K -94.94 % | 584.325 K 64.14 % | 355.990 K -8.17 % | 387.663 K 234.22 % | 115.992 K 41.81 % | 81.793 K -71.19 % | 283.951 K 117 235.12 % | 242.000 103.36 % | 119.000 -99.23 % | 15.419 K 1 425.12 % | 1.011 K -98.23 % | 57.013 K 2 798.47 % | 1.967 K 5.53 % | 1.864 K -97.83 % | 85.841 K 13.82 % | 75.419 K 1 326.77 % | 5.286 K -45.61 % | 9.718 K -16.82 % | 11.683 K 103.18 % | 5.750 K 0.00 % | 5.750 K -52.28 % | 12.050 K 97.54 % | 6.100 K -4.22 % | 6.369 K 41.38 % | 4.505 K -74.26 % | 17.500 K 326.83 % | 4.100 K 16.48 % | 3.520 K 128.59 % | -12.311 K -177.27 % | 15.933 K 1 310.00 % | 1.130 K 5.81 % | 1.068 K -78.39 % | 4.943 K -24.22 % | 6.523 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.206 K 261.00 % | -14.414 K -439.47 % | 4.246 K 61.63 % | 2.627 K -75.79 % | 10.850 K 229.49 % | -8.379 K -36.69 % | -6.130 K -92.71 % | -3.181 K -147.09 % | 6.755 K 631.47 % | -1.271 K -124.05 % | 5.284 K 131.60 % | -16.722 K -224.74 % | 13.406 K 73.45 % | 7.729 K 32.78 % | 5.821 K 1 097.74 % | 486.000 -92.64 % | 6.604 K 205.85 % | -6.239 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 |
| Net change in cash | 953.242 K 166.88 % | -1.425 M -470.00 % | 385.218 K -70.99 % | 1.328 M 168.86 % | -1.928 M -241.49 % | 1.363 M 313.40 % | -638.652 K -173.03 % | 874.550 K 234.45 % | -650.456 K -245.24 % | 447.837 K 1 201.55 % | 34.408 K 109.80 % | -350.956 K 86.40 % | -2.581 M -389.29 % | 892.231 K -58.38 % | 2.144 M 425.51 % | -658.666 K 44.33 % | -1.183 M -151.91 % | 2.279 M 2 050.67 % | 105.982 K 180.16 % | -132.219 K -125.32 % | 522.253 K 4 055.56 % | -13.203 K -121.92 % | 60.229 K -53.59 % | 129.788 K 1 280.43 % | 9.402 K -85.86 % | 66.514 K 592.81 % | -13.497 K -85.19 % | -7.288 K 63.93 % | -20.206 K -173.74 % | 27.402 K 383.99 % | -9.649 K -70.18 % | -5.670 K 59.44 % | -13.980 K -147.19 % | 29.622 K 704.41 % | -4.901 K 73.97 % | -18.830 K -180.65 % | 23.349 K 6 590.26 % | 349.000 467.37 % | -95.000 -150.80 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.159 K -200.00 % | 2.159 K 5 935.14 % | -37.000 98.73 % | -2.908 K 58.10 % | -6.940 K -168.03 % | 10.202 K 833.43 % | -1.391 K -498.57 % | 349.000 -64.35 % | 979.000 157.63 % | 380.000 | 0.000 |
| Cash at beginning of period | 1.085 M -56.78 % | 2.510 M 18.13 % | 2.125 M 166.57 % | 797.227 K -70.75 % | 2.726 M 100.02 % | 1.363 M -31.91 % | 2.001 M 77.62 % | 1.127 M -36.60 % | 1.777 M 33.69 % | 1.329 M 2.66 % | 1.295 M -21.32 % | 1.646 M -61.06 % | 4.227 M 26.76 % | 3.335 M 180.05 % | 1.191 M -35.61 % | 1.849 M -39.01 % | 3.033 M 302.57 % | 753.316 K 16.37 % | 647.334 K -16.96 % | 779.553 K 202.97 % | 257.300 K -4.88 % | 270.503 K 28.64 % | 210.274 K 161.26 % | 80.486 K 13.23 % | 71.084 K 1 455.45 % | 4.570 K -74.71 % | 18.067 K -28.74 % | 25.355 K -44.35 % | 45.561 K 11 826.96 % | 382.000 -96.19 % | 10.031 K -36.11 % | 15.701 K -47.10 % | 29.681 K 50 206.78 % | 59.000 -98.81 % | 4.960 K -79.15 % | 23.790 K 5 294.56 % | 441.000 379.35 % | 92.000 -50.80 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 K | 0.000 -100.00 % | 671.000 -81.25 % | 3.579 K -65.98 % | 10.519 K 3 218.30 % | 317.000 -81.44 % | 1.708 K 25.68 % | 1.359 K 257.63 % | 380.000 | 0.000 | 0.000 |
| Cash at end of period | 2.038 M 87.85 % | 1.085 M -56.78 % | 2.510 M 18.13 % | 2.125 M 166.57 % | 797.227 K -70.75 % | 2.726 M 100.02 % | 1.363 M -31.91 % | 2.001 M 77.62 % | 1.127 M -36.60 % | 1.777 M 33.69 % | 1.329 M 2.66 % | 1.295 M -21.32 % | 1.646 M -61.06 % | 4.227 M 26.76 % | 3.335 M 180.05 % | 1.191 M -35.61 % | 1.849 M -39.01 % | 3.033 M 302.57 % | 753.316 K 16.37 % | 647.334 K -16.96 % | 779.553 K 202.97 % | 257.300 K -4.88 % | 270.503 K 28.64 % | 210.274 K 161.26 % | 80.486 K 13.23 % | 71.084 K 1 455.45 % | 4.570 K -74.71 % | 18.067 K -28.74 % | 25.355 K -8.74 % | 27.784 K 7 173.30 % | 382.000 -96.19 % | 10.031 K -36.11 % | 15.701 K -47.10 % | 29.681 K 50 206.78 % | 59.000 -98.81 % | 4.960 K -79.15 % | 23.790 K 5 294.56 % | 441.000 379.35 % | 92.000 -50.80 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 K 240.54 % | 634.000 -5.51 % | 671.000 -81.25 % | 3.579 K -65.98 % | 10.519 K 3 218.30 % | 317.000 -81.44 % | 1.708 K 25.68 % | 1.359 K 257.63 % | 380.000 | 0.000 |
| Operating cash flow | 257.686 K 113.51 % | -1.907 M -372.43 % | -403.655 K -164.58 % | 625.037 K 123.90 % | -2.615 M -387.03 % | -536.888 K 48.82 % | -1.049 M -465.92 % | 286.699 K 131.21 % | -918.563 K -565.89 % | 197.163 K 171.39 % | -276.159 K -415.14 % | -53.609 K 94.57 % | -987.640 K -120.63 % | -447.652 K 32.80 % | -666.136 K -69.65 % | -392.647 K 62.65 % | -1.051 M -0.86 % | -1.042 M -76.74 % | -589.661 K -47.34 % | -400.206 K 31.52 % | -584.423 K -7.85 % | -541.884 K -722.68 % | 87.024 K 113.12 % | -663.314 K -91.38 % | -346.588 K -7.92 % | -321.149 K -148.01 % | -129.489 K -46.06 % | -88.655 K 70.85 % | -304.157 K -48 643.11 % | -624.000 93.61 % | -9.768 K 53.68 % | -21.089 K -40.68 % | -14.991 K 45.27 % | -27.391 K -298.82 % | -6.868 K 66.81 % | -20.694 K 66.89 % | -62.492 K 16.76 % | -75.070 K -1 295.09 % | -5.381 K 43.54 % | -9.531 K 18.42 % | -11.683 K -103.18 % | -5.750 K 0.00 % | -5.750 K 52.28 % | -12.050 K -97.54 % | -6.100 K 4.22 % | -6.369 K 4.43 % | -6.664 K 56.56 % | -15.341 K -270.82 % | -4.137 K 35.64 % | -6.428 K -219.68 % | 5.371 K 193.72 % | -5.731 K -127.33 % | -2.521 K -250.63 % | -719.000 81.86 % | -3.964 K 35.47 % | -6.143 K | 0.000 |
| Capital expenditure | -46.006 K 6.46 % | -49.183 K -179.39 % | -17.604 K 42.36 % | -30.542 K 3.99 % | -31.812 K 55.61 % | -71.662 K -29.52 % | -55.330 K -70.42 % | -32.466 K 52.95 % | -69.002 K 51.83 % | -143.247 K -459.93 % | -25.583 K 34.85 % | -39.268 K -76.05 % | -22.305 K 10.49 % | -24.918 K 80.57 % | -128.277 K -279.75 % | -33.779 K 33.11 % | -50.498 K -175.25 % | -18.346 K -54.35 % | -11.886 K 38.96 % | -19.474 K -43.70 % | -13.552 K 70.07 % | -45.280 K -41.47 % | -32.007 K | 0.000 | 0.000 100.00 % | -426.000 | 0.000 100.00 % | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 211.680 K 110.82 % | -1.956 M -364.36 % | -421.259 K -170.86 % | 594.495 K 122.46 % | -2.647 M -334.90 % | -608.550 K 44.90 % | -1.104 M -534.42 % | 254.233 K 125.74 % | -987.565 K -1 931.67 % | 53.916 K 117.87 % | -301.742 K -224.88 % | -92.877 K 90.80 % | -1.010 M -113.71 % | -472.570 K 40.51 % | -794.413 K -86.30 % | -426.426 K 61.29 % | -1.102 M -3.88 % | -1.061 M -76.30 % | -601.547 K -43.33 % | -419.680 K 29.82 % | -597.975 K -1.84 % | -587.164 K -1 167.24 % | 55.017 K 108.29 % | -663.314 K -91.38 % | -346.588 K -7.78 % | -321.575 K -148.34 % | -129.489 K -45.36 % | -89.081 K 70.71 % | -304.157 K -48 643.11 % | -624.000 93.61 % | -9.768 K 53.68 % | -21.089 K -40.68 % | -14.991 K 45.27 % | -27.391 K -298.82 % | -6.868 K 66.81 % | -20.694 K 66.89 % | -62.492 K 16.76 % | -75.070 K -1 295.09 % | -5.381 K 43.54 % | -9.531 K 18.42 % | -11.683 K -103.18 % | -5.750 K 0.00 % | -5.750 K 52.28 % | -12.050 K -97.54 % | -6.100 K 4.22 % | -6.369 K 4.43 % | -6.664 K 56.56 % | -15.341 K -270.82 % | -4.137 K 35.64 % | -6.428 K -219.68 % | 5.371 K 193.72 % | -5.731 K -127.33 % | -2.521 K -250.63 % | -719.000 81.86 % | -3.964 K 35.47 % | -6.143 K | 0.000 |
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