Interbud-Lublin S.A. ITB.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.969 M 22.79 % | 1.603 M -96.71 % | 48.679 M 111.47 % | 23.019 M 872.06 % | 2.368 M -91.75 % | 28.715 M 48.62 % | 19.320 M 714.19 % | 2.373 M -44.88 % | 4.305 M -91.24 % | 49.148 M -49.19 % | 96.731 M -36.91 % | 153.318 M 14.28 % | 134.163 M 8.89 % | 123.209 M 16.64 % | 105.630 M -17.02 % | 127.297 M |
| Net income | -2.605 M -117.78 % | 14.651 M 176.03 % | 5.308 M 57.97 % | 3.360 M 283.43 % | -1.832 M -149.68 % | 3.687 M 144.52 % | -8.280 M -117.74 % | -3.803 M 86.69 % | -28.566 M -473.99 % | 7.638 M 132.15 % | -23.759 M -12 856.70 % | 186.246 K 110.73 % | -1.735 M -118.91 % | 9.176 M -12.56 % | 10.494 M 27.22 % | 8.249 M |
| Income before tax | -3.210 M -121.80 % | 14.727 M 128.41 % | 6.448 M 157.49 % | 2.504 M 232.71 % | -1.887 M -150.67 % | 3.724 M 150.01 % | -7.446 M -90.36 % | -3.912 M 86.23 % | -28.416 M -402.80 % | 9.384 M 137.71 % | -24.885 M -2 367.70 % | 1.097 M 159.99 % | -1.829 M -115.83 % | 11.552 M -10.85 % | 12.957 M 21.36 % | 10.677 M |
| Income before tax ratio | -1.63 -117.75 % | 9.19 6 834.74 % | 0.13 21.76 % | 0.11 113.65 % | -0.80 -714.47 % | 0.13 133.65 % | -0.39 76.62 % | -1.65 75.03 % | -6.60 -3 557.00 % | 0.19 174.22 % | -0.26 -3 694.30 % | 0.01 152.50 % | -0.01 -114.54 % | 0.09 -23.57 % | 0.12 46.25 % | 0.08 |
| EBITDA | -2.671 M -117.84 % | 14.974 M 109.59 % | 7.145 M 123.52 % | 3.196 M 2 195.43 % | -152.538 K -101.64 % | 9.284 M 12 316.77 % | -75.993 K -114.49 % | 524.327 K 102.28 % | -22.983 M -284.74 % | 12.441 M 165.71 % | -18.932 M -126.80 % | -8.347 M -284.09 % | 4.534 M -68.34 % | 14.321 M -0.25 % | 14.357 M 21.31 % | 11.835 M |
| Net income ratio | -1.32 -114.48 % | 9.14 8 280.56 % | 0.11 -25.30 % | 0.15 118.87 % | -0.77 -702.46 % | 0.13 129.96 % | -0.43 73.26 % | -1.60 75.85 % | -6.64 -4 369.73 % | 0.16 163.27 % | -0.25 -20 319.36 % | 0.00 109.39 % | -0.01 -117.37 % | 0.07 -25.04 % | 0.10 53.32 % | 0.06 |
| Ratio EBITDA | -1.36 -114.53 % | 9.34 6 263.41 % | 0.15 5.70 % | 0.14 315.57 % | -0.06 -119.92 % | 0.32 8 320.02 % | 0.00 -101.78 % | 0.22 104.14 % | -5.34 -2 209.10 % | 0.25 229.34 % | -0.20 -259.48 % | -0.05 -261.09 % | 0.03 -70.92 % | 0.12 -14.48 % | 0.14 46.19 % | 0.09 |
| Gross profit ratio | 0.18 -43.41 % | 0.32 57.93 % | 0.20 16.56 % | 0.17 -12.14 % | 0.20 -25.20 % | 0.26 -9.00 % | 0.29 -70.40 % | 0.98 80.25 % | 0.54 124.15 % | 0.24 296.78 % | -0.12 -243.60 % | 0.09 -1.61 % | 0.09 -51.32 % | 0.18 6.47 % | 0.17 51.70 % | 0.11 |
| Weighted average shs out dil | 10.276 M 46.59 % | 7.010 M -0.08 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M -0.02 % | 7.017 M 0.02 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 26.85 % | 5.531 M 10.27 % | 5.016 M |
| Weighted average shs out | 10.276 M 46.59 % | 7.010 M -0.08 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 30.73 % | 5.367 M 6.99 % | 5.016 M |
| EPS diluted | -0.25 -111.96 % | 2.09 175.00 % | 0.76 58.33 % | 0.48 284.62 % | -0.26 -149.06 % | 0.53 144.92 % | -1.18 -118.52 % | -0.54 86.73 % | -4.07 -473.39 % | 1.09 132.15 % | -3.39 -68.66 % | -2.01 -704.00 % | -0.25 -123.15 % | 1.08 -28.00 % | 1.50 -8.54 % | 1.64 |
| Earnings per share | -0.25 -111.96 % | 2.09 175.00 % | 0.76 58.33 % | 0.48 284.62 % | -0.26 -149.06 % | 0.53 144.92 % | -1.18 -118.52 % | -0.54 86.73 % | -4.07 -473.39 % | 1.09 132.15 % | -3.39 -68.66 % | -2.01 -704.00 % | -0.25 -123.15 % | 1.08 -28.00 % | 1.50 -8.54 % | 1.64 |
| Gross profit | 355.333 K -30.51 % | 511.352 K -94.80 % | 9.830 M 146.49 % | 3.988 M 754.04 % | 466.979 K -93.83 % | 7.570 M 35.25 % | 5.597 M 141.04 % | 2.322 M -0.64 % | 2.337 M -80.37 % | 11.903 M 199.98 % | -11.906 M -190.60 % | 13.141 M 12.44 % | 11.687 M -46.99 % | 22.049 M 24.19 % | 17.754 M 25.88 % | 14.104 M |
| Income tax expense | -222.707 K -394.19 % | 75.703 K -93.36 % | 1.140 M 233.16 % | -855.919 K -1 452.94 % | -55.116 K 69.93 % | -183.307 K -129.83 % | 614.431 K 287.01 % | -328.547 K -369.63 % | -69.959 K -102.41 % | 2.907 M 331.07 % | -1.258 M -412.35 % | 402.823 K 529.09 % | -93.878 K -103.95 % | 2.376 M -3.54 % | 2.463 M 1.44 % | 2.428 M |
| Cost of revenue | 1.613 M 47.75 % | 1.092 M -97.19 % | 38.848 M 104.14 % | 19.031 M 901.05 % | 1.901 M -91.01 % | 21.145 M 54.08 % | 13.724 M 26 848.02 % | 50.926 K -97.41 % | 1.968 M -94.72 % | 37.244 M -65.72 % | 108.636 M -22.50 % | 140.177 M 14.45 % | 122.476 M 21.07 % | 101.160 M 15.12 % | 87.876 M -22.37 % | 113.193 M |
| General and administrative expenses | 3.613 M 9.14 % | 3.310 M -24.02 % | 4.357 M 11.90 % | 3.894 M -12.96 % | 4.473 M -12.71 % | 5.125 M -5.38 % | 5.416 M 27.10 % | 4.261 M 9.37 % | 3.896 M -37.88 % | 6.272 M -14.57 % | 7.342 M -8.33 % | 8.009 M 23.28 % | 6.497 M 35.86 % | 4.782 M 22.30 % | 3.910 M 28.57 % | 3.041 M |
| Selling and marketing expenses | 190.071 K 850.36 % | 20.000 K 936.27 % | 1.930 K -97.87 % | 90.536 K 14.41 % | 79.135 K 204.00 % | 26.031 K -97.25 % | 945.163 K 594.42 % | 136.109 K 238.38 % | 40.224 K -82.08 % | 224.409 K -67.69 % | 694.502 K -18.28 % | 849.857 K 7.74 % | 788.824 K 56.25 % | 504.842 K 124.30 % | 225.070 K | 0.000 |
| Other expenses | 206.159 K 103.29 % | -6.262 M -930.08 % | 754.351 K 411.05 % | -242.519 K 86.26 % | -1.764 M 62.11 % | -4.657 M -20 389.31 % | 22.952 K 104.47 % | -513.666 K -103.10 % | 16.578 M 319.53 % | 3.951 M 12 058.18 % | 32.500 K -99.41 % | 5.489 M -25.68 % | 7.386 M 482.74 % | 1.267 M 3 917.51 % | -33.202 K -41 339.99 % | -80.120 |
| Operating expenses | 4.009 M 164.23 % | -6.242 M -222.07 % | 5.113 M 36.66 % | 3.742 M 34.20 % | 2.788 M 464.29 % | 494.092 K -92.26 % | 6.384 M 64.38 % | 3.884 M -81.07 % | 20.514 M 96.34 % | 10.448 M 29.48 % | 8.069 M 27.29 % | 6.339 M -22.46 % | 8.175 M 24.72 % | 6.554 M 69.25 % | 3.873 M 38.54 % | 2.795 M |
| Cost and expenses | 5.622 M 209.18 % | -5.150 M -111.71 % | 43.961 M 118.58 % | 20.112 M 328.90 % | 4.689 M -78.33 % | 21.639 M 7.61 % | 20.108 M 411.02 % | 3.935 M -82.50 % | 22.482 M -52.86 % | 47.692 M -59.13 % | 116.705 M -20.35 % | 146.516 M 12.14 % | 130.651 M 21.29 % | 107.715 M 17.40 % | 91.749 M -20.90 % | 115.988 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.803 M 18 914.41 % | 20.000 K -99.54 % | 4.359 M 9.41 % | 3.984 M -12.49 % | 4.553 M -11.62 % | 5.151 M -19.03 % | 6.361 M 44.65 % | 4.398 M 11.71 % | 3.936 M -39.41 % | 6.497 M -19.16 % | 8.037 M -9.28 % | 8.859 M 21.60 % | 7.286 M 37.80 % | 5.287 M 27.85 % | 4.135 M 35.98 % | 3.041 M |
| Interest income | 106.870 K -33.69 % | 161.157 K -42.93 % | 282.375 K 2 679.56 % | 10.159 K -80.61 % | 52.381 K 2.59 % | 51.059 K 212.98 % | 16.314 K 508.28 % | 2.682 K -97.22 % | 96.645 K 2 000.52 % | 4.601 K -94.09 % | 77.863 K 233.65 % | 23.337 K -89.05 % | 213.202 K 198.27 % | 71.480 K 315.28 % | -33.203 K -127.67 % | 120.000 K |
| Interest expense | 400.241 K 465.38 % | 70.791 K -86.26 % | 515.032 K 11.14 % | 463.426 K -48.54 % | 900.565 K -79.95 % | 4.491 M -32.99 % | 6.702 M 113.33 % | 3.142 M -32.72 % | 4.669 M 52.74 % | 3.057 M -37.07 % | 4.858 M -15.10 % | 5.722 M 3.81 % | 5.512 M 33.54 % | 4.127 M 306.86 % | 1.014 M 27.26 % | 797.185 K |
| Depreciation and amortization | 138.942 K -21.35 % | 176.652 K -2.89 % | 181.910 K -20.50 % | 228.832 K -72.67 % | 837.322 K -21.68 % | 1.069 M 29.51 % | 825.525 K -41.60 % | 1.413 M 43.80 % | 982.915 K -4.99 % | 1.035 M -0.79 % | 1.043 M 11.20 % | 937.768 K 10.09 % | 851.811 K 103.12 % | 419.355 K 8.84 % | 385.286 K 6.79 % | 360.778 K |
| Operating income | -3.654 M -154.10 % | 6.753 M 43.16 % | 4.717 M 62.28 % | 2.907 M 225.24 % | -2.321 M -128.52 % | 8.139 M 1 259.92 % | -701.693 K -20.30 % | -583.293 K 97.56 % | -23.874 M -276.59 % | 13.520 M 167.68 % | -19.975 M -393.66 % | 6.802 M 93.67 % | 3.512 M -77.34 % | 15.497 M 11.05 % | 13.955 M 23.50 % | 11.300 M |
| Operating income ratio | -1.86 -144.06 % | 4.21 4 246.34 % | 0.10 -23.26 % | 0.13 112.88 % | -0.98 -445.81 % | 0.28 880.45 % | -0.04 85.22 % | -0.25 95.57 % | -5.55 -2 116.05 % | 0.28 233.21 % | -0.21 -565.45 % | 0.04 69.47 % | 0.03 -79.19 % | 0.13 -4.80 % | 0.13 48.83 % | 0.09 |
| Total other income expenses net | 443.811 K -94.43 % | 7.974 M 360.84 % | 1.730 M 529.51 % | -402.854 K -193.13 % | 432.553 K | 0.000 100.00 % | -6.964 M -96.28 % | -3.548 M 84.63 % | -23.083 M -442.97 % | 6.731 M 138.94 % | -17.284 M -299.94 % | -4.322 M 19.09 % | -5.341 M -35.39 % | -3.945 M -295.13 % | -998.473 K -60.11 % | -623.608 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.491 M 570.58 % | -954.408 K 50.72 % | -1.937 M -113.95 % | 13.881 M -45.29 % | 25.373 M -6.95 % | 27.269 M 5.37 % | 25.880 M -43.99 % | 46.210 M -2.01 % | 47.159 M 5.50 % | 44.701 M -5.96 % | 47.536 M -41.30 % | 80.982 M 20.90 % | 66.985 M 5.64 % | 63.408 M 41.16 % | 44.920 M 2 991.42 % | 1.453 M |
| Total investments | 272.611 K -75.51 % | 1.113 M 3 610.90 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -14.29 % | 35.000 K 0.00 % | 35.000 K -90.96 % | 387.117 K 38.53 % | 279.454 K 114.96 % | 130.000 K -53.31 % | 278.411 K 30.91 % | 212.671 K |
| Total debt | 4.956 M 6 230.18 % | 78.286 K -98.56 % | 5.419 M -75.23 % | 21.874 M -33.25 % | 32.772 M 4.08 % | 31.487 M -14.69 % | 36.908 M -21.46 % | 46.991 M -0.79 % | 47.367 M 4.15 % | 45.478 M -5.52 % | 48.135 M -42.27 % | 83.380 M 6.22 % | 78.500 M 20.43 % | 65.181 M 20.19 % | 54.234 M 411.43 % | 10.604 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 62.50 % | 0.000 -66.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.914 M -14.23 % | -18.309 M 44.45 % | -32.960 M 13.87 % | -38.268 M 8.07 % | -41.628 M -4.60 % | -39.796 M 8.48 % | -43.483 M -23.52 % | -35.203 M -12.11 % | -31.400 M -1 974.25 % | -1.514 M 83.46 % | -9.152 M -131.66 % | 28.909 M 0.65 % | 28.723 M 213.02 % | 9.176 M -12.56 % | 10.494 M 30.86 % | 8.019 M |
| Common stock | 1.028 M 46.47 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 39.87 % | 501.600 K |
| Total equity | 11.817 M 10.89 % | 10.656 M 366.74 % | -3.995 M 57.06 % | -9.303 M 26.53 % | -12.663 M -16.91 % | -10.831 M 25.40 % | -14.518 M -132.75 % | -6.237 M -156.22 % | -2.434 M -108.87 % | 27.451 M 38.55 % | 19.813 M -65.77 % | 57.875 M 0.32 % | 57.688 M -2.55 % | 59.196 M 18.35 % | 50.020 M 231.86 % | 15.072 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 68.829 K | 0.000 | 0.000 -100.00 % | 4.467 K 0.00 % | 4.467 K -17.89 % | 5.441 K -70.21 % | 18.264 K -66.05 % | 53.794 K -5.33 % | 56.821 K -16.44 % | 68.003 K -38.21 % | 110.052 K -13.77 % | 127.627 K -18.07 % | 155.777 K |
| Long term debt | 3.409 M | 0.000 -100.00 % | 3.800 M -71.76 % | 13.452 M 85.77 % | 7.242 M 2 301.41 % | 301.554 K 670.53 % | 39.136 K -59.28 % | 96.100 K -99.25 % | 12.843 M -4.35 % | 13.426 M -35.42 % | 20.789 M -44.91 % | 37.735 M -12.09 % | 42.924 M -3.01 % | 44.254 M 4.19 % | 42.475 M 939.31 % | 4.087 M |
| Total non current liabilities | 3.462 M 18 087.36 % | 19.036 K -99.50 % | 3.843 M -71.58 % | 13.521 M 84.27 % | 7.338 M 1 395.49 % | 490.670 K 7.39 % | 456.899 K -28.94 % | 642.960 K -95.11 % | 13.161 M -2.10 % | 13.444 M -35.50 % | 20.843 M -64.97 % | 59.497 M 36.18 % | 43.689 M -2.86 % | 44.974 M 3.37 % | 43.509 M 862.70 % | 4.519 M |
| Other current liabilities | 13.300 M 92.15 % | 6.922 M 14.86 % | 6.026 M -63.92 % | 16.705 M 151.60 % | 6.639 M -10.00 % | 7.377 M -83.20 % | 43.923 M 160.59 % | 16.855 M 119.95 % | 7.663 M 204.71 % | 2.515 M -93.71 % | 40.007 M 141.14 % | 16.591 M -17.24 % | 20.048 M 59.26 % | 12.588 M -71.96 % | 44.889 M -19.24 % | 55.580 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.885 M 25.17 % | 5.501 M -35.36 % | 8.510 M 420 958.83 % | 2.021 K -99.99 % | 13.555 M -10.75 % | 15.187 M 74.96 % | 8.680 M -36.79 % | 13.733 M 228.46 % | 4.181 M -10.03 % | 4.647 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.594 M 917.96 % | 156.572 K -90.33 % | 1.619 M -80.78 % | 8.422 M -67.01 % | 25.530 M -18.13 % | 31.185 M -15.42 % | 36.869 M -21.38 % | 46.895 M 35.83 % | 34.524 M 7.71 % | 32.052 M 17.21 % | 27.347 M -40.09 % | 45.646 M 28.31 % | 35.576 M 68.59 % | 21.102 M 79.46 % | 11.758 M 80.41 % | 6.517 M |
| Total current liabilities | 24.768 M 173.98 % | 9.040 M -64.23 % | 25.273 M -57.65 % | 59.675 M -10.95 % | 67.011 M -5.11 % | 70.623 M -33.53 % | 106.249 M 1.64 % | 104.538 M 30.26 % | 80.250 M 19.07 % | 67.399 M -29.46 % | 95.542 M 53.21 % | 62.361 M -37.93 % | 100.476 M 73.93 % | 57.768 M -3.63 % | 59.941 M 30.73 % | 45.850 M |
| Total liabilities | 28.231 M 211.62 % | 9.059 M -68.89 % | 29.116 M -60.22 % | 73.196 M -1.55 % | 74.349 M 4.55 % | 71.113 M -33.36 % | 106.706 M 1.45 % | 105.181 M 12.60 % | 93.412 M 15.55 % | 80.843 M -30.54 % | 116.384 M -4.49 % | 121.858 M -15.47 % | 144.165 M 40.32 % | 102.742 M -0.68 % | 103.450 M 105.38 % | 50.370 M |
| Other non current assets | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 -100.00 % | 23.635 M | 0.000 -100.00 % | 36.714 M 1 835 705 550.00 % | 2.000 -100.00 % | 55.637 M 2 781 856 350.00 % | 2.000 -100.00 % | 23.945 M -52.34 % | 50.241 M 2.37 % | 49.079 M -5.87 % | 52.139 M 19.23 % | 43.731 M 11 351.04 % | 381.898 K |
| Long term investments | 272.611 K 240.76 % | 80.000 K -87.62 % | 646.331 K 169.65 % | 239.693 K -98.98 % | 23.608 M -15.10 % | 27.808 M -24.26 % | 36.714 M -29.70 % | 52.225 M -6.13 % | 55.637 M 29.19 % | 43.068 M 1 156 088 856 156 569 600.00 % | 0.000 -100.00 % | 387.117 K 38.53 % | 279.454 K 107.17 % | -3.898 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 5.041 K -52.18 % | 10.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.959 K -70.09 % | 33.299 K 38.11 % | 24.110 K -83.84 % | 149.183 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.007 K -50.00 % | 440.015 K -33.33 % | 660.023 K -25.00 % | 880.030 K -20.00 % | 1.100 M -2.44 % | 1.128 M -10.47 % | 1.259 M -28.76 % | 1.768 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.041 K -52.18 % | 10.541 K 100.04 % | -23.608 M -10 830.66 % | 220.007 K -50.00 % | 440.015 K -33.33 % | 660.023 K -25.00 % | 880.030 K -20.72 % | 1.110 M -4.38 % | 1.161 M -9.56 % | 1.284 M -33.04 % | 1.917 M 779.25 % | 218.013 K 1.47 % | 214.848 K -20.00 % | 268.560 K |
| Property plant equipment net | 383.904 K 40.71 % | 272.839 K -45.65 % | 502.049 K -26.00 % | 678.459 K -17.44 % | 821.774 K -45.32 % | 1.503 M -9.77 % | 1.666 M -25.45 % | 2.235 M -18.00 % | 2.725 M -24.60 % | 3.614 M -27.60 % | 4.991 M -9.87 % | 5.538 M -9.96 % | 6.151 M 193.37 % | 2.097 M 7.81 % | 1.945 M -6.86 % | 2.088 M |
| Total non current assets | 1.465 M -24.39 % | 1.938 M 7.32 % | 1.805 M -10.45 % | 2.016 M -91.84 % | 24.716 M -17.12 % | 29.820 M -23.18 % | 38.820 M -30.28 % | 55.678 M -6.02 % | 59.242 M 21.90 % | 48.600 M 50.63 % | 32.266 M -43.46 % | 57.063 M -0.15 % | 57.147 M 11.78 % | 51.127 M 8.60 % | 47.079 M 1 302.32 % | 3.357 M |
| Other current assets | 1.425 M 226.47 % | 436.461 K -55.90 % | 989.684 K -78.45 % | 4.593 M 566.24 % | 689.354 K -73.39 % | 2.591 M 17.69 % | 2.201 M -25.35 % | 2.949 M 31.28 % | 2.246 M -34.46 % | 3.427 M 27.16 % | 2.695 M -87.25 % | 21.136 M 67.19 % | 12.642 M 1 014.52 % | 1.134 M -97.20 % | 40.461 M 2 237.51 % | 1.731 M |
| Short term investments | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.684 M 29.72 % | -52.195 M 6.14 % | -55.607 M -29.22 % | -43.033 M -123 050.47 % | 35.000 K | 0.000 -100.00 % | 0.070 -100.00 % | 4.028 M 1 346.91 % | 278.410 K | 0.000 |
| cash and cash equivalents | 464.434 K -55.03 % | 1.033 M -85.96 % | 7.355 M -7.97 % | 7.993 M 8.03 % | 7.399 M 75.43 % | 4.218 M -61.75 % | 11.028 M 1 310.52 % | 781.804 K 275.11 % | 208.420 K -73.17 % | 776.782 K 29.65 % | 599.122 K -75.01 % | 2.398 M -79.18 % | 11.514 M 549.51 % | 1.773 M -80.97 % | 9.313 M 1.77 % | 9.151 M |
| Cash and short term investments | 464.434 K -55.03 % | 1.033 M -85.96 % | 7.355 M -7.97 % | 7.993 M 8.03 % | 7.399 M 75.43 % | 4.218 M -61.75 % | 11.028 M 1 310.52 % | 781.804 K 275.11 % | 208.420 K -73.17 % | 776.782 K 29.65 % | 599.122 K -75.01 % | 2.398 M -79.18 % | 11.514 M 98.48 % | 5.801 M -37.71 % | 9.313 M 1.77 % | 9.151 M |
| Total current assets | 38.582 M 117.02 % | 17.778 M -23.75 % | 23.316 M -62.32 % | 61.877 M 67.37 % | 36.970 M 21.36 % | 30.462 M -42.92 % | 53.368 M 23.35 % | 43.266 M 36.33 % | 31.735 M -46.84 % | 59.695 M -42.56 % | 103.932 M -15.28 % | 122.670 M -15.23 % | 144.707 M 30.59 % | 110.811 M 4.16 % | 106.391 M 71.36 % | 62.085 M |
| Inventory | 36.028 M 120.92 % | 16.308 M 9.62 % | 14.877 M -66.47 % | 44.372 M 57.62 % | 28.152 M 35.80 % | 20.729 M -46.83 % | 38.985 M 2.57 % | 38.010 M 40.70 % | 27.015 M -47.34 % | 51.299 M -37.39 % | 81.939 M 18.98 % | 68.867 M -29.59 % | 97.813 M 43.56 % | 68.133 M 20.34 % | 56.617 M 61.22 % | 35.117 M |
| Net receivables | 665.066 K 105 298.73 % | 631.000 -99.33 % | 93.628 K -98.10 % | 4.920 M 573.38 % | 730.679 K -75.02 % | 2.925 M 153.36 % | 1.154 M -74.20 % | 4.474 M -0.82 % | 4.511 M -38.46 % | 7.331 M -60.79 % | 18.698 M -57.97 % | 44.489 M 32.83 % | 33.492 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 808.613 K 46.62 % | 551.517 K -15.41 % | 651.984 K -40.04 % | 1.087 M 319.76 % | 259.058 K -10.23 % | 288.578 K 100.79 % | -36.714 M -6 683.31 % | 557.685 K 101.00 % | -55.637 M -6 981.15 % | 808.544 K -62.71 % | 2.168 M 660.06 % | -387.117 K -38.53 % | -279.454 K -148.89 % | 571.624 K -51.90 % | 1.188 M 92.05 % | 618.758 K |
| 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 |
| Account payables | 9.875 M 403.28 % | 1.962 M -88.73 % | 17.408 M -37.07 % | 27.663 M -5.72 % | 29.340 M 24.58 % | 23.551 M -7.48 % | 25.456 M -6.53 % | 27.233 M 19.04 % | 22.876 M -3.58 % | 23.725 M -15.83 % | 28.188 M -8.46 % | 30.795 M -23.41 % | 40.206 M 63.36 % | 24.611 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 219.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 K | 0.000 | 0.000 -100.00 % | 427.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 M -8.39 % | 3.596 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -68.828 K | 0.000 | 0.000 100.00 % | -0.140 -116.28 % | 0.860 -40.28 % | 1.440 100.00 % | -2.987 M | 0.000 -100.00 % | 56.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.125 M | 0.000 100.00 % | -32.960 M 13.87 % | -38.268 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 |
| Capital lease obligations | 166.998 K 113.32 % | 78.286 K -70.34 % | 263.941 K -19.39 % | 327.428 K -20.89 % | 413.895 K 3.16 % | 401.200 K 488.62 % | 68.160 K -29.07 % | 96.100 K 1 878.59 % | 4.857 K -97.65 % | 206.245 K -96.73 % | 6.307 M 1.24 % | 6.230 M -2.48 % | 6.388 M -31.73 % | 9.357 M 1 547.86 % | 567.832 K -27.28 % | 780.875 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 | 0.000 -100.00 % | 0.300 150.00 % | 0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.828 M 16.15 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M -42.69 % | 49.318 M 25.57 % | 39.275 M 231.99 % | 11.830 M |
| Deferred tax liabilities non current | 53.424 K 180.65 % | 19.036 K -56.54 % | 43.799 K -36.36 % | 68.828 K -28.59 % | 96.385 K -49.03 % | 189.115 K -54.24 % | 413.296 K -23.80 % | 542.392 K 73.14 % | 313.268 K -89.51 % | 2.987 M | 0.000 -100.00 % | 473.304 K -32.15 % | 697.553 K 14.25 % | 610.534 K -32.61 % | 905.932 K 227.27 % | 276.812 K |
| 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 |
| Total assets | 40.047 M 103.13 % | 19.715 M -21.52 % | 25.121 M -60.68 % | 63.893 M 3.58 % | 61.686 M 2.33 % | 60.282 M -34.61 % | 92.188 M -6.83 % | 98.943 M 8.76 % | 90.977 M -15.99 % | 108.295 M -20.49 % | 136.198 M -24.22 % | 179.733 M -10.96 % | 201.854 M 24.65 % | 161.938 M 5.52 % | 153.470 M 134.51 % | 65.442 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.973 M -405.08 % | -1.381 M -114.24 % | 9.693 M 168.31 % | -14.190 M -2 330.80 % | -583.743 K 95.38 % | -12.625 M -208.11 % | 11.678 M 230.01 % | -8.983 M -161.50 % | 14.605 M 199.97 % | 4.869 M -84.25 % | 30.917 M 289.93 % | -16.278 M -653.68 % | -2.160 M 74.47 % | -8.460 M 76.15 % | -35.469 M -810.95 % | 4.989 M |
| Accounts receivables | -1.513 M -174.08 % | 2.043 M -75.77 % | 8.430 M 217.49 % | -7.175 M -370.14 % | 2.656 M 223.69 % | -2.147 M -114.55 % | 14.756 M 1 806.39 % | -864.776 K -122.65 % | 3.818 M 194.34 % | -4.047 M -122.81 % | 17.742 M 906.35 % | -2.200 M -130.50 % | 7.213 M | 0.000 | 0.000 | 0.000 |
| Inventory | -19.720 M -601.04 % | -2.813 M -109.67 % | 29.082 M 274.03 % | -16.711 M -108.88 % | -8.000 M -143.89 % | 18.225 M 2 202.81 % | -866.715 K 92.51 % | -11.570 M -4 416.08 % | 268.076 K -99.13 % | 30.640 M 334.40 % | -13.072 M -145.16 % | 28.946 M 191.72 % | -31.557 M -174.01 % | -11.517 M 46.43 % | -21.500 M -183.28 % | -7.589 M |
| Accounts payables | 14.190 M 3 594.27 % | -406.094 K 98.45 % | -26.170 M -426.64 % | 8.012 M 4.43 % | 7.672 M 132.54 % | -23.577 M -930.64 % | -2.288 M -147.47 % | 4.820 M 44.51 % | 3.335 M 122.20 % | -15.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.260 M 7 075.38 % | -204.428 K 87.60 % | -1.648 M -117.00 % | 9.696 M 103.68 % | 4.760 M 192.87 % | -5.126 M -140.86 % | 12.545 M 384.79 % | 2.588 M -81.95 % | 14.337 M 155.63 % | -25.771 M -158.59 % | 43.989 M 197.27 % | -45.224 M -253.84 % | 29.397 M 861.71 % | 3.057 M 121.88 % | -13.970 M -211.06 % | 12.578 M |
| Other non cash items | -1.167 M 93.33 % | -17.490 M -724.82 % | -2.120 M -124.82 % | 8.544 M 1 159.43 % | -806.427 K -155.05 % | 1.465 M -54.63 % | 3.229 M -74.77 % | 12.796 M -8.68 % | 14.013 M 362.57 % | -5.337 M -39.06 % | -3.838 M -161.48 % | 6.242 M -7.04 % | 6.715 M 72.09 % | 3.902 M 265.15 % | -2.363 M -256.39 % | 1.511 M |
| Net cash provided by operating activities | -10.606 M -167.36 % | -3.967 M -127.93 % | 14.202 M 587.48 % | -2.913 M -5.55 % | -2.760 M 58.10 % | -6.587 M -178.27 % | 8.416 M 668.18 % | 1.096 M 54.09 % | 710.992 K -91.33 % | 8.205 M 88.03 % | 4.364 M 148.96 % | -8.912 M -349.07 % | 3.578 M -28.97 % | 5.038 M 118.69 % | -26.953 M -278.38 % | 15.110 M |
| Investments in property plant and equipment | -33.779 K | 0.000 | 0.000 100.00 % | -319.384 K -1 097.18 % | -26.678 K -32.73 % | -20.100 K | 0.000 100.00 % | -19.320 K | 0.000 100.00 % | -90.727 K 21.64 % | -115.782 K -112.00 % | -54.613 K -4.41 % | -52.306 K 90.89 % | -574.367 K -380.53 % | -119.528 K 79.02 % | -569.777 K |
| Acquisitions net | 200.975 K 234.06 % | 60.162 K 50.41 % | 40.000 K -99.56 % | 9.163 M 7 093.05 % | 127.390 K -67.17 % | 388.034 K -96.40 % | 10.779 M 8 875.37 % | 120.095 K -56.03 % | 273.113 K 22.64 % | 222.688 K | 0.000 -100.00 % | 39.101 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.000 K 90.00 % | -50.000 K | 0.000 100.00 % | -15.046 M -254.09 % | -4.249 M 52.80 % | -9.003 M -15 689.55 % | -57.019 K | 0.000 100.00 % | -100.000 100.00 % | -6.238 M | 0.000 100.00 % | -4.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 25.000 K | 0.000 | 0.000 -100.00 % | 5.883 M 42.72 % | 4.122 M -52.15 % | 8.615 M 71.93 % | 5.011 M 89.13 % | 2.649 M 50 849.23 % | 5.200 K -99.85 % | 3.482 M 105 425.45 % | 3.300 K -99.90 % | 3.430 M | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 |
| Other investing activites | 685.000 K 191.95 % | -745.000 K | 0.000 -100.00 % | 15.046 M 254.09 % | 4.249 M -52.80 % | 9.003 M -42.77 % | 15.733 M 13 000.18 % | 120.095 K -51.14 % | 245.791 K 148.97 % | -501.895 K -101.49 % | 33.694 M 1 510.39 % | -2.389 M -157.98 % | 4.120 M 147.95 % | -8.593 M 80.06 % | -43.088 M -25 090.06 % | 172.420 K |
| Net cash used for investing activites | 872.196 K 218.69 % | -734.838 K -1 937.10 % | 40.000 K -99.73 % | 14.727 M 248.76 % | 4.223 M -52.99 % | 8.983 M -42.90 % | 15.733 M 472.07 % | 2.750 M 996.15 % | 250.891 K 142.34 % | -592.623 K -101.76 % | 33.582 M 1 145.86 % | -3.211 M -178.93 % | 4.068 M 146.09 % | -8.827 M 79.57 % | -43.207 M -10 773.71 % | -397.357 K |
| Debt repayment | 4.580 M 419.13 % | -1.435 M 88.26 % | -12.221 M -86.37 % | -6.557 M -789.78 % | 950.617 K 112.71 % | -7.480 M 42.77 % | -13.069 M -399.31 % | -2.617 M -357.69 % | -571.878 K 88.69 % | -5.055 M 85.80 % | -35.606 M -496.51 % | 8.980 M -7.02 % | 9.658 M 323.70 % | 2.280 M -94.83 % | 44.078 M 641.45 % | -8.141 M |
| Common stock issued | 4.895 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 % | 28.463 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.966 K 99.70 % | -2.000 M 0.39 % | -2.007 M -64.52 % | -1.220 M -53.67 % | -793.983 K |
| Other financing activites | -309.174 K -66.53 % | -185.655 K 93.02 % | -2.658 M 42.99 % | -4.662 M -1 374.88 % | -316.126 K 50.74 % | -641.802 K 23.02 % | -833.676 K -27.30 % | -654.870 K 31.67 % | -958.366 K 59.72 % | -2.379 M 42.50 % | -4.138 M 30.67 % | -5.968 M -7.31 % | -5.561 M -38.07 % | -4.028 M -303.97 % | -997.084 K -34.56 % | -740.979 K |
| Net cash used provided by financing activities | 9.166 M 665.51 % | -1.621 M 89.11 % | -14.879 M -32.61 % | -11.220 M -1 868.29 % | 634.491 K 107.81 % | -8.121 M 41.58 % | -13.903 M -324.86 % | -3.272 M -113.84 % | -1.530 M 79.42 % | -7.435 M 81.29 % | -39.744 M -1 421.97 % | 3.006 M 43.34 % | 2.097 M 155.85 % | -3.756 M -105.34 % | 70.324 M 826.81 % | -9.676 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -900.00 % | 0.000 | 0.000 -100.00 % | 0.010 133.33 % | -0.030 -1 610 612 462.50 % | 0.000 100.00 % | -2.256 K -151.93 % | 4.343 K 350.61 % | -1.733 K 36.82 % | -2.743 K |
| Net change in cash | -568.260 K 91.01 % | -6.323 M -892.25 % | -637.207 K -207.31 % | 593.820 K -71.68 % | 2.097 M 136.62 % | -5.726 M -155.89 % | 10.246 M 1 686.88 % | 573.384 K 200.88 % | -568.362 K -419.92 % | 177.660 K 109.88 % | -1.799 M 80.27 % | -9.116 M -193.58 % | 9.741 M 229.19 % | -7.541 M -4 753.39 % | 162.044 K -96.78 % | 5.034 M |
| Cash at beginning of period | 1.033 M -85.96 % | 7.355 M -7.97 % | 7.993 M 8.03 % | 7.399 M 39.55 % | 5.302 M -51.92 % | 11.028 M 1 310.52 % | 781.804 K 275.11 % | 208.420 K -73.17 % | 776.782 K 29.65 % | 599.122 K -75.01 % | 2.398 M -79.18 % | 11.514 M 549.51 % | 1.773 M -80.97 % | 9.313 M 1.77 % | 9.151 M 122.25 % | 4.118 M |
| Cash at end of period | 464.434 K -55.03 % | 1.033 M -85.96 % | 7.355 M -7.97 % | 7.993 M 8.03 % | 7.399 M 39.55 % | 5.302 M -51.92 % | 11.028 M 1 310.52 % | 781.804 K 275.11 % | 208.420 K -73.17 % | 776.782 K 29.65 % | 599.122 K -75.01 % | 2.398 M -79.18 % | 11.514 M 549.51 % | 1.773 M -80.97 % | 9.313 M 1.77 % | 9.151 M |
| Operating cash flow | -10.606 M -167.36 % | -3.967 M -127.93 % | 14.202 M 587.48 % | -2.913 M -5.55 % | -2.760 M 58.10 % | -6.587 M -178.27 % | 8.416 M 668.18 % | 1.096 M 54.09 % | 710.992 K -91.33 % | 8.205 M 88.03 % | 4.364 M 148.96 % | -8.912 M -349.07 % | 3.578 M -28.97 % | 5.038 M 118.69 % | -26.953 M -278.38 % | 15.110 M |
| Capital expenditure | -33.779 K | 0.000 100.00 % | -4.830 100.00 % | -319.384 K -1 097.18 % | -26.678 K -32.73 % | -20.100 K | 0.000 100.00 % | -19.320 K | 0.000 100.00 % | -90.727 K 21.64 % | -115.782 K -112.00 % | -54.613 K -4.41 % | -52.306 K 90.89 % | -574.367 K -380.53 % | -119.528 K 79.02 % | -569.777 K |
| Free CashFlow | -10.789 M -171.96 % | -3.967 M -127.93 % | 14.202 M 539.32 % | -3.233 M -16.00 % | -2.787 M 57.83 % | -6.607 M -178.51 % | 8.416 M 681.97 % | 1.076 M 51.37 % | 710.992 K -91.24 % | 8.114 M 91.02 % | 4.248 M 147.38 % | -8.967 M -354.31 % | 3.526 M -21.01 % | 4.463 M 116.49 % | -27.072 M -286.20 % | 14.540 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.057 K -94.69 % | 3.563 M 12 659.61 % | 27.924 K -95.00 % | 558.194 K 71.91 % | 324.700 K -69.31 % | 1.058 M 50 275.90 % | 2.100 K -99.66 % | 617.312 K 63.53 % | 377.493 K -37.75 % | 606.432 K -89.55 % | 5.803 M 449.23 % | 1.057 M -95.18 % | 21.940 M 10.37 % | 19.879 M -2.57 % | 20.404 M 740.93 % | 2.426 M 8 687.89 % | 27.610 K -82.86 % | 161.094 K 77.48 % | 90.765 K 82.89 % | 49.628 K -95.13 % | 1.020 M -26.14 % | 1.381 M 151.35 % | 549.506 K -28.62 % | 769.842 K -96.42 % | 21.529 M 266.97 % | 5.867 M 163.44 % | 2.227 M 101.40 % | 1.106 M -92.90 % | 15.573 M 3 653.21 % | 414.922 K -43.17 % | 730.166 K 44.86 % | 504.046 K -9.35 % | 556.006 K -4.59 % | 582.745 K -37.46 % | 931.851 K 58.80 % | 586.819 K -27.21 % | 806.135 K -59.29 % | 1.980 M 106.80 % | -29.111 M -301.06 % | 14.479 M -37.04 % | 22.997 M -43.61 % | 40.783 M 11.58 % | 36.549 M 353.07 % | 8.067 M -70.69 % | 27.522 M 11.91 % | 24.593 M -56.41 % | 56.414 M 116.92 % | 26.007 M -39.76 % | 43.174 M 55.73 % | 27.723 M -44.75 % | 50.173 M 55.03 % | 32.365 M 49.13 % | 21.702 M -27.47 % | 29.923 M |
| Net income | -1.151 M -549.42 % | 256.076 K 132.66 % | -784.180 K 21.98 % | -1.005 M 24.02 % | -1.323 M -360.77 % | 507.356 K 152.11 % | -973.640 K -105.82 % | 16.721 M 2 360.61 % | -739.681 K -107.38 % | -356.681 K -108.86 % | 4.025 M 459.96 % | -1.118 M -164.97 % | 1.721 M 152.95 % | 680.324 K -76.55 % | 2.901 M 100.91 % | 1.444 M 176.72 % | -1.882 M -309.92 % | 896.687 K 162.23 % | -1.441 M -397.51 % | 484.300 K 46.43 % | 330.741 K 23.36 % | 268.115 K -88.68 % | 2.369 M 463.99 % | -650.750 K -113.29 % | 4.896 M 267.27 % | -2.927 M 23.63 % | -3.833 M -141.41 % | -1.588 M 11.26 % | -1.789 M -67.09 % | -1.071 M 57.55 % | -2.522 M -187.68 % | -876.786 K 40.76 % | -1.480 M -237.53 % | 1.076 M 118.97 % | -5.673 M -501.89 % | -942.498 K 95.93 % | -23.163 M -2 009.87 % | 1.213 M 166.28 % | -1.830 M -18 390.78 % | -9.896 K -100.18 % | 5.532 M 40.18 % | 3.946 M 195.54 % | -4.130 M 66.15 % | -12.202 M -165.84 % | -4.590 M -61.75 % | -2.838 M -261.15 % | 1.761 M 172.59 % | -2.426 M -253.99 % | 1.575 M 240.04 % | -1.125 M -12.99 % | -995.533 K -196.07 % | -336.245 K 21.99 % | -431.004 K -1 669.11 % | 27.468 K |
| Income before tax | -1.250 M -441.14 % | 366.374 K 142.35 % | -865.107 K 20.80 % | -1.092 M 29.20 % | -1.543 M -631.21 % | 290.452 K 129.75 % | -976.200 K -105.83 % | 16.744 M 2 508.18 % | -695.283 K -101.44 % | -345.152 K -107.52 % | 4.593 M 526.24 % | -1.078 M -145.93 % | 2.346 M 300.07 % | 586.377 K -75.05 % | 2.351 M 70.67 % | 1.377 M 164.93 % | -2.121 M -336.39 % | 897.277 K 162.33 % | -1.440 M -346.43 % | 584.204 K 83.06 % | 319.137 K -7.10 % | 343.510 K -81.24 % | 1.831 M 422.44 % | -567.916 K -110.66 % | 5.328 M 285.78 % | -2.868 M 15.99 % | -3.414 M -124.26 % | -1.522 M -4.58 % | -1.456 M -38.15 % | -1.054 M 58.56 % | -2.542 M -187.62 % | -883.986 K 40.38 % | -1.483 M -248.62 % | 997.622 K 138.60 % | -2.585 M -152.93 % | -1.022 M 96.09 % | -26.140 M -2 064.26 % | 1.331 M 136.11 % | -3.686 M -1 849.09 % | -189.102 K -102.08 % | 9.110 M 119.56 % | 4.149 M 202.42 % | -4.051 M 67.51 % | -12.470 M -146.18 % | -5.065 M -79.81 % | -2.817 M -224.49 % | 2.263 M 198.73 % | -2.292 M -205.46 % | 2.173 M 242.75 % | -1.522 M -69.24 % | -899.595 K -85.01 % | -486.238 K 3.39 % | -503.313 K -939.50 % | 59.954 K |
| Income before tax ratio | -6.61 -6 529.11 % | 0.10 100.33 % | -30.98 -1 483.17 % | -1.96 58.82 % | -4.75 -1 830.73 % | 0.27 100.06 % | -464.86 -1 813.86 % | 27.12 1 572.63 % | -1.84 -223.61 % | -0.57 -171.92 % | 0.79 177.61 % | -1.02 -1 053.72 % | 0.11 262.48 % | 0.03 -74.39 % | 0.12 -79.70 % | 0.57 100.74 % | -76.82 -1 479.24 % | 5.57 135.12 % | -15.86 -234.74 % | 11.77 3 662.67 % | 0.31 25.79 % | 0.25 -92.54 % | 3.33 551.73 % | -0.74 -398.06 % | 0.25 150.63 % | -0.49 68.11 % | -1.53 -11.35 % | -1.38 -1 372.90 % | -0.09 96.32 % | -2.54 27.07 % | -3.48 -98.55 % | -1.75 34.23 % | -2.67 -255.77 % | 1.71 161.72 % | -2.77 -59.28 % | -1.74 94.63 % | -32.43 -4 924.70 % | 0.67 430.83 % | 0.13 1 069.40 % | -0.01 -103.30 % | 0.40 289.35 % | 0.10 191.79 % | -0.11 92.83 % | -1.55 -739.85 % | -0.18 -60.67 % | -0.11 -385.59 % | 0.04 145.52 % | -0.09 -275.07 % | 0.05 191.66 % | -0.05 -206.30 % | -0.02 -19.34 % | -0.02 35.22 % | -0.02 -1 257.52 % | 0.00 |
| EBITDA | -1.028 M -309.24 % | 491.075 K 167.69 % | -725.433 K 21.83 % | -928.027 K 32.79 % | -1.381 M -450.69 % | 393.734 K 143.24 % | -910.647 K -105.42 % | 16.811 M 2 777.69 % | -627.830 K -133.04 % | -269.408 K -105.84 % | 4.614 M 577.03 % | -967.181 K -139.41 % | 2.454 M 137.00 % | 1.035 M -59.86 % | 2.580 M 68.84 % | 1.528 M 178.60 % | -1.944 M -279.59 % | 1.082 M 166.38 % | -1.631 M -280.95 % | 901.204 K 25.66 % | 717.182 K -30.53 % | 1.032 M 47.75 % | 698.700 K -38.60 % | 1.138 M -83.48 % | 6.887 M 577.80 % | -1.441 M -152.90 % | -569.977 K -63.43 % | -348.765 K -117.42 % | 2.002 M 439.47 % | -589.638 K 63.47 % | -1.614 M -679.27 % | 278.622 K 161.09 % | -456.073 K -119.69 % | 2.316 M 314.06 % | -1.082 M -320.41 % | 490.821 K 102.00 % | -24.556 M -1 243.41 % | 2.148 M 183.84 % | -2.561 M -135.30 % | -1.089 M -110.25 % | 10.621 M 169.63 % | 3.939 M 164.62 % | -6.096 M 19.15 % | -7.540 M -100.71 % | -3.757 M -144.93 % | -1.534 M -138.60 % | 3.973 M 628.21 % | -752.219 K -117.61 % | 4.273 M 1 648.76 % | 244.327 K -57.02 % | 568.492 K -56.28 % | 1.300 M 59.74 % | 814.109 K -53.28 % | 1.742 M |
| Net income ratio | -6.09 -8 569.92 % | 0.07 100.26 % | -28.08 -1 459.51 % | -1.80 55.81 % | -4.07 -949.59 % | 0.48 100.10 % | -463.64 -1 811.64 % | 27.09 1 482.39 % | -1.96 -233.15 % | -0.59 -184.81 % | 0.69 165.54 % | -1.06 -1 449.07 % | 0.08 129.19 % | 0.03 -75.93 % | 0.14 -76.11 % | 0.60 100.87 % | -68.18 -1 324.82 % | 5.57 135.06 % | -15.87 -262.67 % | 9.76 2 909.78 % | 0.32 67.02 % | 0.19 -95.50 % | 4.31 609.94 % | -0.85 -471.70 % | 0.23 145.58 % | -0.50 71.01 % | -1.72 -19.86 % | -1.44 -1 149.75 % | -0.11 95.55 % | -2.58 25.29 % | -3.45 -98.59 % | -1.74 34.65 % | -2.66 -244.14 % | 1.85 130.33 % | -6.09 -279.03 % | -1.61 94.41 % | -28.73 -4 791.12 % | 0.61 874.48 % | 0.06 9 296.58 % | 0.00 -100.28 % | 0.24 148.59 % | 0.10 185.63 % | -0.11 92.53 % | -1.51 -806.94 % | -0.17 -44.54 % | -0.12 -469.67 % | 0.03 133.46 % | -0.09 -355.63 % | 0.04 189.92 % | -0.04 -104.50 % | -0.02 -90.98 % | -0.01 47.69 % | -0.02 -2 263.53 % | 0.00 |
| Ratio EBITDA | -5.44 -4 043.44 % | 0.14 100.53 % | -25.98 -1 462.59 % | -1.66 60.90 % | -4.25 -1 242.57 % | 0.37 100.09 % | -433.64 -1 692.33 % | 27.23 1 737.43 % | -1.66 -274.37 % | -0.44 -155.88 % | 0.80 186.85 % | -0.92 -918.31 % | 0.11 114.73 % | 0.05 -58.80 % | 0.13 -79.92 % | 0.63 100.89 % | -70.41 -1 147.81 % | 6.72 137.40 % | -17.97 -198.94 % | 18.16 2 482.87 % | 0.70 -5.94 % | 0.75 -41.22 % | 1.27 -13.98 % | 1.48 362.02 % | 0.32 230.20 % | -0.25 4.00 % | -0.26 18.85 % | -0.32 -345.40 % | 0.13 109.04 % | -1.42 35.71 % | -2.21 -499.88 % | 0.55 167.39 % | -0.82 -120.64 % | 3.97 442.29 % | -1.16 -238.80 % | 0.84 102.75 % | -30.46 -2 908.51 % | 1.08 1 132.70 % | 0.09 217.03 % | -0.08 -116.28 % | 0.46 378.15 % | 0.10 157.91 % | -0.17 82.15 % | -0.93 -584.74 % | -0.14 -118.87 % | -0.06 -188.55 % | 0.07 343.51 % | -0.03 -129.23 % | 0.10 1 022.92 % | 0.01 -22.22 % | 0.01 -71.80 % | 0.04 7.11 % | 0.04 -35.58 % | 0.06 |
| Gross profit ratio | 0.86 91.12 % | 0.45 123.64 % | 0.20 1 109.96 % | -0.02 86.99 % | -0.15 -141.89 % | 0.37 100.43 % | -86.11 -16 223.10 % | 0.53 25.58 % | 0.43 27.71 % | 0.33 -61.16 % | 0.86 1 225.09 % | -0.08 -139.90 % | 0.19 409.50 % | 0.04 -80.18 % | 0.19 331.09 % | 0.04 153.75 % | -0.08 -150.84 % | 0.16 -97.67 % | 6.88 3 512.10 % | 0.19 35.79 % | 0.14 241.57 % | -0.10 -102.16 % | 4.60 1 283.22 % | 0.33 55.96 % | 0.21 535.16 % | 0.03 -96.22 % | 0.89 96.97 % | 0.45 151.96 % | 0.18 -77.74 % | 0.80 -19.60 % | 1.00 0.58 % | 0.99 1.22 % | 0.98 5.04 % | 0.93 16.71 % | 0.80 275.53 % | 0.21 -45.47 % | 0.39 24.02 % | 0.32 348.46 % | -0.13 -198.64 % | 0.13 1 183.98 % | 0.01 -93.31 % | 0.15 102.90 % | 0.07 104.39 % | -1.68 -4 110.07 % | -0.04 -1 562.11 % | 0.00 -97.37 % | 0.10 325.44 % | -0.05 -131.64 % | 0.15 85.35 % | 0.08 -5.51 % | 0.08 15.35 % | 0.07 -12.79 % | 0.08 -26.73 % | 0.11 |
| Weighted average shs out dil | 10.462 M -18.29 % | 12.804 M 24.60 % | 10.276 M 12.46 % | 9.138 M 3.60 % | 8.820 M -13.08 % | 10.147 M 44.63 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 1.92 % | 6.884 M 1.18 % | 6.803 M 0.00 % | 6.803 M -3.03 % | 7.016 M 0.64 % | 6.972 M 1.07 % | 6.898 M 0.00 % | 6.898 M -1.69 % | 7.016 M 0.00 % | 7.016 M 4.67 % | 6.703 M 0.00 % | 6.703 M -4.46 % | 7.016 M 0.00 % | 7.016 M 0.67 % | 6.969 M -0.67 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M -1.66 % | 7.134 M 1.68 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M -1.10 % | 7.094 M 1.11 % | 7.016 M 0.00 % | 7.016 M -0.21 % | 7.030 M 0.21 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M |
| Weighted average shs out | 10.462 M -18.29 % | 12.804 M 24.60 % | 10.276 M 12.46 % | 9.138 M 3.60 % | 8.820 M -13.08 % | 10.147 M 44.63 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.40 % | 6.988 M 1.52 % | 6.884 M 1.18 % | 6.803 M 0.00 % | 6.803 M -3.03 % | 7.016 M 0.64 % | 6.972 M 1.07 % | 6.898 M 0.00 % | 6.898 M -1.69 % | 7.016 M 2.62 % | 6.837 M 1.99 % | 6.703 M 0.00 % | 6.703 M -3.39 % | 6.938 M -1.11 % | 7.016 M 0.67 % | 6.969 M 1.23 % | 6.884 M -1.88 % | 7.016 M 0.58 % | 6.976 M -0.57 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 4.23 % | 6.731 M -4.06 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.04 % | 7.013 M -1.70 % | 7.134 M 1.68 % | 7.016 M 0.00 % | 7.016 M 0.10 % | 7.009 M -0.10 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M |
| EPS diluted | -0.11 -650.00 % | 0.02 126.21 % | -0.08 30.64 % | -0.11 26.67 % | -0.15 -400.00 % | 0.05 135.71 % | -0.14 -105.88 % | 2.38 2 263.64 % | -0.11 -116.54 % | -0.05 -108.91 % | 0.57 456.25 % | -0.16 -164.00 % | 0.25 150.00 % | 0.10 -76.74 % | 0.43 104.76 % | 0.21 177.78 % | -0.27 -307.69 % | 0.13 161.90 % | -0.21 -404.35 % | 0.07 46.50 % | 0.05 17.75 % | 0.04 -88.57 % | 0.35 477.16 % | -0.09 -113.26 % | 0.70 266.67 % | -0.42 23.64 % | -0.55 -139.13 % | -0.23 11.54 % | -0.26 -73.33 % | -0.15 58.33 % | -0.36 -200.00 % | -0.12 42.86 % | -0.21 -240.00 % | 0.15 118.52 % | -0.81 -523.08 % | -0.13 96.06 % | -3.30 -2 041.18 % | 0.17 165.38 % | -0.26 -18 471.43 % | 0.00 -100.18 % | 0.79 41.07 % | 0.56 194.92 % | -0.59 66.09 % | -1.74 -167.69 % | -0.65 -62.50 % | -0.40 -260.00 % | 0.25 171.43 % | -0.35 -259.09 % | 0.22 237.50 % | -0.16 -14.29 % | -0.14 -192.28 % | -0.05 21.99 % | -0.06 -1 674.36 % | 0.00 |
| Earnings per share | -0.11 -650.00 % | 0.02 126.21 % | -0.08 30.64 % | -0.11 26.67 % | -0.15 -400.00 % | 0.05 135.71 % | -0.14 -105.88 % | 2.38 2 263.64 % | -0.11 -116.54 % | -0.05 -108.91 % | 0.57 456.25 % | -0.16 -164.00 % | 0.25 150.00 % | 0.10 -76.74 % | 0.43 104.76 % | 0.21 177.78 % | -0.27 -307.69 % | 0.13 161.90 % | -0.21 -404.35 % | 0.07 46.50 % | 0.05 17.75 % | 0.04 -88.57 % | 0.35 473.13 % | -0.09 -113.40 % | 0.70 266.67 % | -0.42 25.00 % | -0.56 -143.48 % | -0.23 11.54 % | -0.26 -73.33 % | -0.15 58.33 % | -0.36 -200.00 % | -0.12 45.45 % | -0.22 -246.67 % | 0.15 118.52 % | -0.81 -523.08 % | -0.13 96.06 % | -3.30 -2 041.18 % | 0.17 165.38 % | -0.26 -18 471.43 % | 0.00 -100.18 % | 0.79 41.07 % | 0.56 194.92 % | -0.59 66.09 % | -1.74 -167.69 % | -0.65 -62.50 % | -0.40 -260.00 % | 0.25 171.43 % | -0.35 -259.09 % | 0.22 237.50 % | -0.16 -14.29 % | -0.14 -192.28 % | -0.05 21.99 % | -0.06 -1 674.36 % | 0.00 |
| Gross profit | 163.304 K -89.86 % | 1.610 M 28 436.06 % | 5.643 K 150.52 % | -11.169 K 77.64 % | -49.953 K -112.86 % | 388.531 K 314.86 % | -180.826 K -154.85 % | 329.684 K 105.35 % | 160.545 K -20.50 % | 201.950 K -95.94 % | 4.976 M 6 279.36 % | -80.522 K -101.92 % | 4.190 M 462.34 % | 745.115 K -80.69 % | 3.858 M 3 525.11 % | 106.429 K 4 823.88 % | -2.253 K -108.71 % | 25.856 K -95.86 % | 624.880 K 6 506.20 % | 9.459 K -93.39 % | 143.180 K 204.56 % | -136.941 K -105.42 % | 2.527 M 887.33 % | 255.965 K -94.42 % | 4.590 M 2 230.82 % | 196.915 K -90.04 % | 1.978 M 296.69 % | 498.583 K -82.11 % | 2.787 M 735.53 % | 333.560 K -54.31 % | 730.048 K 45.70 % | 501.066 K -8.24 % | 546.065 K 0.22 % | 544.857 K -27.01 % | 746.519 K 496.33 % | 125.186 K -60.31 % | 315.375 K -49.51 % | 624.628 K -83.10 % | 3.696 M 98.33 % | 1.864 M 708.38 % | 230.539 K -96.23 % | 6.113 M 126.40 % | 2.700 M 119.89 % | -13.573 M -1 134.05 % | -1.100 M -1 736.24 % | 67.219 K -98.85 % | 5.866 M 589.01 % | -1.200 M -119.06 % | 6.294 M 188.65 % | 2.181 M -47.79 % | 4.176 M 78.82 % | 2.336 M 30.06 % | 1.796 M -46.86 % | 3.379 M |
| Income tax expense | -12.324 K -107.35 % | 167.767 K 3 427.48 % | 4.756 K 160.00 % | -7.927 K -201.04 % | -2.633 K 98.79 % | -216.903 K -8 372.77 % | -2.560 K -111.46 % | 22.337 K -49.69 % | 44.397 K 285.12 % | 11.528 K -97.97 % | 568.117 K 1 299.79 % | 40.586 K -93.51 % | 625.012 K 765.28 % | -93.947 K 82.95 % | -550.909 K -723.69 % | -66.883 K 71.98 % | -238.717 K -40 592.82 % | 589.530 101.10 % | -53.806 K -219.83 % | 44.902 K 167.41 % | -66.606 K -426.61 % | 20.393 K 103.44 % | -592.500 K -2 228.85 % | 27.832 K -92.63 % | 377.455 K 9 567.48 % | 3.904 K -98.93 % | 363.578 K 3 438.82 % | 10.274 K -95.40 % | 223.484 K 1 207.38 % | 17.094 K 109.23 % | -185.162 K -2 471.67 % | -7.200 K -169.63 % | -2.670 K 98.00 % | -133.515 K -104.66 % | 2.868 M 3 712.35 % | -79.396 K 97.32 % | -2.967 M -2 844.77 % | 108.086 K 115.56 % | -694.775 K -287.70 % | -179.206 K -105.01 % | 3.578 M 1 661.55 % | 203.126 K 856.39 % | -26.855 K 89.98 % | -268.004 K 43.64 % | -475.558 K 2.51 % | -487.781 K -203.94 % | 469.270 K 250.37 % | 133.934 K -77.60 % | 597.979 K 250.40 % | -397.598 K -514.44 % | 95.937 K -36.04 % | 149.992 K 307.43 % | -72.309 K -322.59 % | 32.485 K |
| Cost of revenue | 25.753 K -98.68 % | 1.953 M 8 663.98 % | 22.281 K -96.09 % | 569.363 K 51.97 % | 374.653 K -44.03 % | 669.363 K 265.92 % | 182.926 K -36.40 % | 287.628 K 32.58 % | 216.948 K -46.36 % | 404.482 K -51.13 % | 827.657 K -27.22 % | 1.137 M -93.59 % | 17.750 M -7.23 % | 19.133 M 15.64 % | 16.546 M 613.20 % | 2.320 M 7 668.50 % | 29.863 K -77.92 % | 135.238 K 125.32 % | -534.116 K -1 429.67 % | 40.169 K -95.42 % | 876.903 K -42.24 % | 1.518 M 176.76 % | -1.978 M -484.86 % | 513.877 K -96.97 % | 16.939 M 198.76 % | 5.670 M 2 175.93 % | 249.117 K -58.97 % | 607.147 K -95.25 % | 12.786 M 15 614.85 % | 81.362 K 68 850.85 % | 118.000 -96.04 % | 2.980 K -70.03 % | 9.941 K -73.76 % | 37.888 K -79.56 % | 185.332 K -59.85 % | 461.633 K -5.94 % | 490.760 K -63.79 % | 1.355 M 104.13 % | -32.808 M -360.06 % | 12.615 M -44.59 % | 22.767 M -34.33 % | 34.670 M 2.42 % | 33.849 M 56.42 % | 21.640 M -24.39 % | 28.621 M 16.70 % | 24.525 M -51.48 % | 50.548 M 85.79 % | 27.207 M -26.23 % | 36.880 M 44.39 % | 25.542 M -44.47 % | 45.997 M 53.17 % | 30.029 M 50.85 % | 19.906 M -25.01 % | 26.544 M |
| General and administrative expenses | 0.000 -100.00 % | 663.869 K -23.86 % | 871.952 K -3.52 % | 903.758 K -12.72 % | 1.035 M 29.16 % | 801.674 K 4.06 % | 770.425 K -23.44 % | 1.006 M 22.42 % | 822.068 K 10.45 % | 744.291 K -4.80 % | 781.857 K -24.12 % | 1.030 M -20.98 % | 1.304 M 5.09 % | 1.241 M -30.45 % | 1.784 M 174.78 % | 649.259 K -7.79 % | 704.138 K -6.87 % | 756.055 K -39.21 % | 1.244 M 25.33 % | 992.331 K -16.59 % | 1.190 M -2.60 % | 1.221 M -13.11 % | 1.406 M 22.50 % | 1.147 M -22.23 % | 1.475 M 34.59 % | 1.096 M -56.26 % | 2.506 M 185.33 % | 878.465 K 15.86 % | 758.220 K -40.44 % | 1.273 M -5.63 % | 1.349 M 66.32 % | 811.057 K -26.47 % | 1.103 M 10.47 % | 998.441 K 51.25 % | 660.139 K 20.43 % | 548.150 K -67.41 % | 1.682 M 67.14 % | 1.006 M -37.27 % | 1.604 M 9.53 % | 1.464 M -16.31 % | 1.750 M 20.34 % | 1.454 M -24.66 % | 1.930 M 4.68 % | 1.844 M 5.18 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 M | 0.000 -100.00 % | 1.546 M | 0.000 -100.00 % | 1.903 M |
| Selling and marketing expenses | 0.000 -100.00 % | 185.470 K 143.54 % | 76.157 K 153.86 % | 30.000 K -31.39 % | 43.728 K 8.81 % | 40.186 K 100.93 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 K 100.67 % | -286.222 K -381.76 % | 101.584 K -24.01 % | 133.680 K -5.52 % | 141.492 K 271.42 % | -82.539 K -235.31 % | 61.000 K -28.80 % | 85.674 K 471.16 % | 15.000 K | 0.000 | 0.000 -100.00 % | 9.041 K -46.78 % | 16.990 K -91.33 % | 196.038 K -2.74 % | 201.555 K -57.88 % | 478.557 K 593.45 % | 69.011 K 187.70 % | 23.987 K -47.03 % | 45.284 K -3.45 % | 46.904 K 135.31 % | 19.933 K 139.86 % | -50.001 K -823.83 % | 6.908 K -89.32 % | 64.664 K 246.67 % | 18.653 K 107.62 % | -244.641 K -1 072.69 % | 25.151 K -88.50 % | 218.678 K -2.90 % | 225.219 K 33.78 % | 168.351 K 11.79 % | 150.592 K -28.78 % | 211.454 K 28.85 % | 164.103 K -55.00 % | 364.667 K 88.25 % | 193.719 K 14.21 % | 169.614 K | 0.000 -100.00 % | 788.824 K | 0.000 100.00 % | -129.130 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 293.360 K 155.54 % | -528.184 K -34 621.83 % | 1.530 K -99.89 % | 1.419 M | 0.000 100.00 % | -470.991 K -102.39 % | 19.726 M | 0.000 100.00 % | -165.484 K -216.51 % | 142.034 K 642.08 % | 19.140 K -96.64 % | 569.502 K 14.60 % | 496.937 K -80.61 % | 2.563 M 221.82 % | -2.104 M -279.47 % | 1.172 M 162.56 % | -1.874 M -339.51 % | 782.354 K 405.67 % | -255.944 K -105.60 % | -124.486 K 94.25 % | -2.166 M -620.01 % | -300.886 K 82.02 % | -1.674 M 51.99 % | -3.486 M -533.77 % | 803.611 K 259.51 % | 223.528 K 250.06 % | 63.855 K 145.97 % | -138.920 K -10.68 % | -125.511 K -104.90 % | 2.564 M 838.98 % | -346.960 K -257.33 % | -97.099 K 96.31 % | -2.634 M 39.17 % | -4.329 M -509.75 % | -709.997 K -103.03 % | 23.421 M 1 105.40 % | -2.330 M -115.25 % | 15.276 M 4 494.90 % | 332.462 K 102.96 % | -11.224 M -2 491.68 % | -433.089 K -106.21 % | 6.969 M 189.90 % | -7.752 M -1 717.37 % | 479.276 K -71.28 % | 1.669 M -5.40 % | 1.764 M 538.28 % | -402.521 K 15.37 % | -475.632 K -235.19 % | 351.816 K -90.62 % | 3.750 M 194.72 % | 1.272 M 14.56 % | 1.111 M 313.63 % | 268.527 K |
| Operating expenses | 1.184 M 3.65 % | 1.143 M 172.12 % | 419.925 K -55.10 % | 935.288 K -36.05 % | 1.462 M 73.71 % | 841.860 K 193.84 % | 286.500 K 103.59 % | -7.978 M -1 015.62 % | 871.371 K 50.55 % | 578.807 K -37.35 % | 923.891 K -11.97 % | 1.050 M -43.98 % | 1.873 M 7.69 % | 1.740 M -57.16 % | 4.061 M 400.14 % | -1.353 M -167.31 % | 2.010 M 305.89 % | -976.258 K -150.23 % | 1.943 M 143.73 % | 797.387 K -30.71 % | 1.151 M 223.75 % | -930.014 K -184.18 % | 1.105 M 309.92 % | -526.279 K 73.70 % | -2.001 M -204.40 % | 1.917 M -34.49 % | 2.926 M 155.80 % | 1.144 M 4.19 % | 1.098 M -9.75 % | 1.216 M -69.10 % | 3.937 M 672.87 % | 509.382 K -51.62 % | 1.053 M 165.18 % | -1.615 M 56.57 % | -3.719 M -2 300.36 % | -154.939 K -100.62 % | 25.167 M 2 029.04 % | -1.305 M -107.84 % | 16.636 M 813.02 % | 1.822 M 119.69 % | -9.256 M -842.66 % | 1.246 M -86.26 % | 9.067 M 257.50 % | -5.757 M -335.59 % | 2.444 M 33.33 % | 1.833 M -13.90 % | 2.129 M 1 119.56 % | -208.801 K -109.27 % | 2.253 M 4.00 % | 2.166 M -42.24 % | 3.750 M 194.72 % | 1.272 M 29.63 % | 981.586 K -54.79 % | 2.171 M |
| Cost and expenses | 1.210 M -60.91 % | 3.095 M 293.11 % | 787.418 K -47.67 % | 1.505 M -18.10 % | 1.837 M 21.56 % | 1.511 M 221.93 % | 469.426 K 106.10 % | -7.691 M -806.67 % | 1.088 M 10.68 % | 983.290 K -43.86 % | 1.752 M -19.90 % | 2.187 M -88.86 % | 19.623 M -5.99 % | 20.873 M 1.30 % | 20.606 M 2 031.01 % | 966.970 K -52.60 % | 2.040 M 342.55 % | -841.019 K -159.67 % | 1.409 M 68.27 % | 837.556 K -58.70 % | 2.028 M 244.81 % | 588.090 K 167.37 % | -872.936 K -6 939.28 % | -12.401 K -100.08 % | 14.938 M 96.89 % | 7.587 M 138.93 % | 3.175 M 81.33 % | 1.751 M -87.39 % | 13.884 M 969.80 % | 1.298 M -67.04 % | 3.937 M 668.40 % | 512.362 K -51.79 % | 1.063 M 167.38 % | -1.577 M 55.36 % | -3.534 M -1 252.21 % | 306.694 K -98.80 % | 25.658 M 50 422.98 % | 50.785 K 100.31 % | -16.172 M -212.02 % | 14.437 M 6.85 % | 13.511 M -62.38 % | 35.916 M -16.31 % | 42.917 M 170.21 % | 15.883 M -48.87 % | 31.065 M 17.86 % | 26.358 M -49.96 % | 52.677 M 95.11 % | 26.998 M -31.01 % | 39.133 M 41.23 % | 27.709 M -44.30 % | 49.747 M 58.93 % | 31.302 M 49.86 % | 20.888 M -27.26 % | 28.715 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.184 M 39.44 % | 849.327 K -10.42 % | 948.109 K 1.54 % | 933.758 K 2 035.38 % | 43.728 K -94.81 % | 841.860 K 11.14 % | 757.491 K -24.73 % | 1.006 M 22.42 % | 822.068 K 10.45 % | 744.291 K -4.80 % | 781.857 K -24.12 % | 1.030 M -20.98 % | 1.304 M 4.93 % | 1.243 M -17.04 % | 1.498 M 99.49 % | 750.844 K -10.38 % | 837.818 K -6.65 % | 897.548 K -22.70 % | 1.161 M 10.23 % | 1.053 M -17.41 % | 1.275 M 3.15 % | 1.236 M -12.04 % | 1.406 M 22.50 % | 1.147 M -22.71 % | 1.485 M 33.35 % | 1.113 M -58.81 % | 2.703 M 150.23 % | 1.080 M -12.67 % | 1.237 M -7.84 % | 1.342 M -2.26 % | 1.373 M 60.32 % | 856.342 K -25.53 % | 1.150 M 12.92 % | 1.018 M 66.91 % | 610.137 K 9.92 % | 555.058 K -68.22 % | 1.746 M 70.40 % | 1.025 M -24.60 % | 1.359 M -8.75 % | 1.490 M -24.33 % | 1.969 M 17.22 % | 1.679 M -19.97 % | 2.098 M 5.21 % | 1.994 M 1.52 % | 1.965 M 1 097.12 % | 164.103 K -55.00 % | 364.667 K 88.25 % | 193.719 K 14.21 % | 169.614 K -90.65 % | 1.814 M 130.02 % | 788.824 K -48.99 % | 1.546 M 1 297.58 % | -129.130 K -106.79 % | 1.903 M |
| Interest income | 11.136 K 835.01 % | 1.191 K -89.89 % | 11.779 K -31.52 % | 17.201 K -65.57 % | 49.958 K 78.86 % | 27.931 K -34.22 % | 42.460 K -99.50 % | 8.458 M 22 441.92 % | 37.520 K -39.46 % | 61.972 K | 0.000 -100.00 % | 117.399 K 27.65 % | 91.968 K -95.37 % | 1.984 M 15 188.86 % | 12.980 K -50.81 % | 26.386 K 204.15 % | 8.675 K -54.70 % | 19.150 K 56.01 % | 12.275 K -5.32 % | 12.965 K -68.01 % | 40.523 K 157.52 % | 15.736 K -97.68 % | 679.225 K 675.92 % | 87.538 K 211.53 % | 28.099 K 138.49 % | 11.782 K -99.53 % | 2.493 M 122 751.84 % | 2.029 K -82.60 % | 11.659 K 161.83 % | 4.453 K -98.03 % | 225.700 K 420.49 % | 43.363 K 8 081.70 % | 530.000 -85.38 % | 3.624 K -97.43 % | 141.151 K 603.47 % | 20.065 K -78.26 % | 92.311 K 400.49 % | 18.444 K -99.37 % | 2.942 M 954.81 % | 278.875 K 41.68 % | 196.834 K 6 299.23 % | 3.076 K -95.69 % | 71.437 K 1 413.39 % | 4.720 K 335.13 % | 1.085 K 74.74 % | 620.820 -85.98 % | 4.427 K -99.63 % | 1.201 M 964.25 % | 112.838 K 1 705.52 % | 6.250 K | 0.000 -100.00 % | 9.216 K -80.62 % | 47.555 K -42.72 % | 83.025 K |
| Interest expense | 200.014 K 95.29 % | 102.419 K -12.75 % | 117.392 K -6.55 % | 125.614 K 6.50 % | 117.943 K 69.74 % | 69.484 K 174.26 % | 25.335 K 14.12 % | 22.201 K 1.02 % | 21.977 K -27.39 % | 30.266 K | 0.000 -100.00 % | 64.856 K 3.34 % | 62.761 K -84.45 % | 403.642 K 266.44 % | 110.152 K 1.54 % | 108.478 K -7.63 % | 117.434 K -5.29 % | 123.987 K -3.89 % | 129.003 K 12.23 % | 114.941 K -38.79 % | 187.796 K -59.64 % | 465.298 K | 0.000 -100.00 % | 1.438 M 11.39 % | 1.291 M 11.27 % | 1.160 M | 0.000 -100.00 % | 879.149 K -72.15 % | 3.157 M 1 700.60 % | 175.303 K | 0.000 -100.00 % | 919.033 K -5.88 % | 976.456 K -16.26 % | 1.166 M | 0.000 -100.00 % | 1.322 M -4.20 % | 1.380 M 123.69 % | 616.957 K | 0.000 -100.00 % | 509.568 K -11.10 % | 573.204 K -20.45 % | 720.568 K -68.89 % | 2.316 M -50.28 % | 4.659 M 205.93 % | 1.523 M 44.76 % | 1.052 M -28.57 % | 1.473 M | 0.000 -100.00 % | 1.505 M -2.45 % | 1.543 M | 0.000 -100.00 % | 1.559 M 14.18 % | 1.365 M 10.80 % | 1.232 M |
| Depreciation and amortization | 22.281 K 0.00 % | 22.281 K 0.00 % | 22.281 K -42.39 % | 38.677 K -12.48 % | 44.190 K 30.77 % | 33.792 K -15.98 % | 40.219 K -11.56 % | 45.477 K 0.00 % | 45.477 K 0.00 % | 45.477 K 0.00 % | 45.477 K 0.00 % | 45.477 K 0.00 % | 45.477 K 0.00 % | 45.477 K -56.95 % | 105.632 K 150.59 % | 42.153 K 1.35 % | 41.592 K -32.06 % | 61.221 K -69.62 % | 201.505 K -0.27 % | 202.058 K -3.90 % | 210.248 K -5.93 % | 223.510 K -15.96 % | 265.953 K -0.81 % | 268.135 K -0.07 % | 268.334 K 0.61 % | 266.698 K -8.23 % | 290.625 K -1.32 % | 294.499 K -2.11 % | 300.840 K 4.18 % | 288.782 K -61.38 % | 747.661 K 206.95 % | 243.575 K 385.64 % | 50.155 K -67.02 % | 152.078 K 1.16 % | 150.339 K -21.14 % | 190.630 K -6.38 % | 203.611 K -6.74 % | 218.325 K -12.13 % | 248.452 K -1.69 % | 252.713 K -73.05 % | 937.768 K 250.91 % | 267.240 K -1.41 % | 271.053 K 10.46 % | 245.377 K -8.59 % | 268.426 K 15.69 % | 232.029 K -2.36 % | 237.647 K -0.39 % | 238.589 K 3.08 % | 231.462 K 0.61 % | 230.068 K 61.62 % | 142.347 K -40.03 % | 237.356 K 483.05 % | -61.964 K -111.60 % | 534.071 K |
| Operating income | -1.021 M -318.36 % | 467.602 K 150.82 % | -920.184 K 2.78 % | -946.457 K 37.42 % | -1.512 M -233.62 % | -453.330 K 3.00 % | -467.327 K -105.62 % | 8.308 M 1 268.80 % | -710.827 K -88.62 % | -376.858 K -108.33 % | 4.525 M 500.43 % | -1.130 M -148.78 % | 2.317 M 134.01 % | 990.019 K -59.72 % | 2.458 M 68.41 % | 1.459 M 172.52 % | -2.012 M -300.81 % | 1.002 M 176.10 % | -1.317 M -67.13 % | -787.929 K 21.81 % | -1.008 M -227.06 % | 793.072 K -68.10 % | 2.486 M 217.77 % | 782.243 K -88.13 % | 6.591 M 483.21 % | -1.720 M -99.38 % | -862.651 K -33.68 % | -645.294 K -138.20 % | 1.689 M 291.32 % | -882.873 K 60.38 % | -2.228 M -26 694.11 % | -8.316 K 98.36 % | -506.760 K -123.46 % | 2.160 M 275.38 % | -1.232 M -539.67 % | 280.125 K 101.13 % | -24.852 M -1 388.15 % | 1.929 M 320.54 % | -874.801 K -2 203.39 % | 41.590 K -99.56 % | 9.486 M 94.92 % | 4.867 M 176.43 % | -6.367 M 18.53 % | -7.816 M -120.56 % | -3.544 M -100.69 % | -1.766 M -147.25 % | 3.737 M 477.20 % | -990.808 K -124.52 % | 4.041 M 28 241.69 % | 14.259 K -96.65 % | 426.145 K -59.91 % | 1.063 M 30.58 % | 814.109 K -32.65 % | 1.209 M |
| Operating income ratio | -5.40 -4 215.15 % | 0.13 100.40 % | -32.95 -1 843.49 % | -1.70 63.60 % | -4.66 -986.95 % | -0.43 99.81 % | -222.54 -1 753.50 % | 13.46 814.73 % | -1.88 -203.01 % | -0.62 -179.70 % | 0.78 172.91 % | -1.07 -1 112.84 % | 0.11 112.02 % | 0.05 -58.65 % | 0.12 -79.97 % | 0.60 100.83 % | -72.88 -1 271.63 % | 6.22 142.87 % | -14.51 8.62 % | -15.88 -1 507.18 % | -0.99 -272.04 % | 0.57 -87.31 % | 4.52 345.19 % | 1.02 231.90 % | 0.31 204.43 % | -0.29 24.32 % | -0.39 33.62 % | -0.58 -638.04 % | 0.11 105.10 % | -2.13 30.28 % | -3.05 -18 396.43 % | -0.02 98.19 % | -0.91 -124.59 % | 3.71 380.45 % | -1.32 -376.87 % | 0.48 101.55 % | -30.83 -3 264.00 % | 0.97 3 142.42 % | 0.03 946.14 % | 0.00 -99.30 % | 0.41 245.67 % | 0.12 168.50 % | -0.17 82.02 % | -0.97 -652.44 % | -0.13 -79.33 % | -0.07 -208.38 % | 0.07 273.89 % | -0.04 -140.70 % | 0.09 18 098.74 % | 0.00 -93.94 % | 0.01 -74.14 % | 0.03 -12.44 % | 0.04 -7.14 % | 0.04 |
| Total other income expenses net | -228.803 K -126.03 % | -101.228 K -283.79 % | 55.077 K 137.76 % | -145.861 K -377.67 % | -30.536 K -104.21 % | 725.822 K | 0.000 -100.00 % | 8.436 M 54 172.21 % | 15.543 K -50.98 % | 31.705 K -53.16 % | 67.693 K 28.84 % | 52.542 K 79.90 % | 29.207 K 107.24 % | -403.642 K -1 269.30 % | 34.520 K 142.05 % | -82.094 K 24.52 % | -108.761 K -3.74 % | -104.839 K 41.02 % | -177.739 K -113.49 % | 1.317 M 3.56 % | 1.272 M 352.06 % | -504.566 K 3.23 % | -521.382 K 62.90 % | -1.405 M -6.65 % | -1.318 M -9.51 % | -1.203 M 55.26 % | -2.689 M -206.62 % | -877.123 K 73.05 % | -3.255 M -1 805.06 % | -170.853 K -56.60 % | -109.103 K 87.54 % | -875.671 K 10.27 % | -975.928 K 19.84 % | -1.217 M 22.61 % | -1.573 M -20.82 % | -1.302 M -1.89 % | -1.278 M -113.51 % | -598.513 K 78.71 % | -2.811 M -1 118.49 % | -230.693 K 38.71 % | -376.369 K 47.54 % | -717.492 K 98.09 % | -37.633 M -708.60 % | -4.654 M -205.83 % | -1.522 M -44.74 % | -1.051 M 28.70 % | -1.475 M -13.33 % | -1.301 M 6.56 % | -1.392 M 9.40 % | -1.537 M -15.92 % | -1.326 M 14.43 % | -1.549 M -17.60 % | -1.317 M -14.67 % | -1.149 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.176 M 10.98 % | 11.872 M 164.34 % | 4.491 M 16.38 % | 3.859 M 37.21 % | 2.813 M 331.28 % | -1.216 M -27.42 % | -954.408 K 11.72 % | -1.081 M -194.70 % | 1.142 M 390.20 % | 232.903 K 112.03 % | -1.937 M 20.47 % | -2.435 M 25.04 % | -3.249 M 35.24 % | -5.017 M -136.14 % | 13.881 M -28.53 % | 19.422 M -27.88 % | 26.931 M 13.02 % | 23.828 M -6.09 % | 25.373 M -1.55 % | 25.774 M 5.28 % | 24.481 M -5.71 % | 25.962 M -4.79 % | 27.269 M -16.51 % | 32.660 M -0.03 % | 32.670 M 6.33 % | 30.727 M 18.73 % | 25.880 M -45.75 % | 47.703 M 1.65 % | 46.929 M 6.66 % | 43.998 M -4.79 % | 46.210 M -3.08 % | 47.678 M -0.21 % | 47.780 M 1.27 % | 47.181 M 0.05 % | 47.159 M 1.45 % | 46.486 M 2.39 % | 45.401 M 1.21 % | 44.859 M 0.35 % | 44.701 M -2.18 % | 45.699 M 1.14 % | 45.182 M -7.14 % | 48.657 M 2.36 % | 47.536 M -19.55 % | 59.091 M -25.38 % | 79.194 M -6.11 % | 84.348 M 4.16 % | 80.982 M -6.99 % | 87.064 M 2.76 % | 84.730 M 3.04 % | 82.229 M 22.76 % | 66.985 M 7 276.19 % | -933.439 K |
| Total investments | 242.611 K 0.00 % | 242.611 K -11.00 % | 272.611 K 240.76 % | 80.000 K 0.00 % | 80.000 K -92.04 % | 1.005 M -9.73 % | 1.113 M 1 291.59 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 166.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -39.02 % | 49.200 K 64.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 105.33 % | -562.632 K -1 707.52 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -73.22 % | 130.683 K -36.10 % | 204.523 K -32.01 % | 300.822 K -22.29 % | 387.117 K 78.43 % | 216.961 K 90.68 % | 113.781 K -63.08 % | 308.155 K 10.27 % | 279.454 K 7.00 % | 261.177 K |
| Total debt | 24.824 M 90.43 % | 13.036 M 163.05 % | 4.956 M 1.05 % | 4.904 M 1.07 % | 4.853 M 12.82 % | 4.301 M 5 394.27 % | 78.286 K -4.81 % | 82.242 K -98.18 % | 4.514 M -5.34 % | 4.769 M -11.98 % | 5.419 M -4.48 % | 5.673 M -10.29 % | 6.323 M -4.03 % | 6.589 M -69.88 % | 21.874 M -8.54 % | 23.915 M -18.31 % | 29.274 M -4.47 % | 30.643 M -6.50 % | 32.772 M 0.15 % | 32.724 M 8.51 % | 30.158 M -2.60 % | 30.963 M -1.66 % | 31.487 M -15.15 % | 37.109 M -2.33 % | 37.994 M 1.68 % | 37.367 M 1.24 % | 36.908 M -24.65 % | 48.982 M 0.30 % | 48.837 M 4.75 % | 46.620 M -0.79 % | 46.991 M -4.50 % | 49.205 M 1.51 % | 48.474 M 1.27 % | 47.865 M 1.05 % | 47.367 M 1.53 % | 46.655 M 0.91 % | 46.236 M 1.25 % | 45.666 M 0.41 % | 45.478 M -2.74 % | 46.759 M -4.13 % | 48.771 M -8.92 % | 53.545 M 11.24 % | 48.135 M -20.26 % | 60.363 M -27.51 % | 83.274 M -1.34 % | 84.409 M 1.23 % | 83.380 M -5.40 % | 88.142 M 3.28 % | 85.340 M 1.04 % | 84.465 M 7.60 % | 78.500 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 45.45 % | 0.000 -15.38 % | 0.000 85.71 % | 0.000 -44.00 % | 0.000 -21.88 % | 0.000 100.00 % | 0.000 33.33 % | 0.000 -62.50 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 50.00 % | 0.000 | 0.000 -100.00 % | 28.723 M | 0.000 | 0.000 |
| Retained earnings | -21.809 M -5.57 % | -20.658 M 1.22 % | -20.914 M -3.90 % | -20.130 M -5.26 % | -19.125 M -44.47 % | -13.238 M 27.70 % | -18.309 M -5.62 % | -17.335 M 49.10 % | -34.057 M -2.22 % | -33.317 M -1.08 % | -32.960 M 10.88 % | -36.985 M -3.12 % | -35.867 M 4.58 % | -37.588 M 1.78 % | -38.268 M 7.05 % | -41.170 M 3.39 % | -42.614 M -4.62 % | -40.731 M 2.15 % | -41.628 M -3.59 % | -40.187 M -2.53 % | -39.197 M 0.84 % | -39.528 M 0.67 % | -39.796 M 5.62 % | -42.165 M -1.57 % | -41.514 M 10.55 % | -46.410 M -6.73 % | -43.483 M -9.67 % | -39.650 M -4.17 % | -38.063 M -4.93 % | -36.274 M -3.04 % | -35.203 M -6.40 % | -33.084 M -4.03 % | -31.804 M -4.88 % | -30.324 M 3.43 % | -31.400 M -28.65 % | -24.407 M -4.02 % | -23.464 M -7 696.02 % | -300.975 K 80.12 % | -1.514 M -579.04 % | 316.006 K -3.04 % | 325.902 K 106.26 % | -5.206 M 43.12 % | -9.152 M -254.26 % | -2.583 M -112.03 % | 21.482 M -17.60 % | 26.072 M -9.82 % | 28.909 M 6.49 % | 27.149 M -6.94 % | 29.174 M 6 805.22 % | 422.486 K -98.53 % | 28.723 M 1 870.26 % | 1.458 M |
| Common stock | 1.128 M 9.73 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 46.47 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K 0.00 % | 701.600 K |
| Total equity | 13.283 M 10.50 % | 12.020 M 1.72 % | 11.817 M -6.86 % | 12.687 M -7.66 % | 13.739 M -10.13 % | 15.286 M 43.45 % | 10.656 M -8.37 % | 11.630 M 328.42 % | -5.091 M -17.00 % | -4.352 M -8.93 % | -3.995 M 50.18 % | -8.020 M -16.20 % | -6.902 M 19.96 % | -8.623 M 7.31 % | -9.303 M 23.77 % | -12.204 M 10.58 % | -13.649 M -16.00 % | -11.766 M 7.08 % | -12.663 M -12.84 % | -11.222 M -9.67 % | -10.232 M 3.13 % | -10.563 M 2.48 % | -10.831 M 17.94 % | -13.200 M -5.19 % | -12.549 M 28.07 % | -17.445 M -20.16 % | -14.518 M -35.87 % | -10.685 M -17.45 % | -9.097 M -24.48 % | -7.308 M -17.17 % | -6.237 M -51.43 % | -4.119 M -45.12 % | -2.838 M -108.96 % | -1.358 M 44.20 % | -2.434 M -153.40 % | 4.559 M -17.13 % | 5.501 M -80.81 % | 28.664 M 4.42 % | 27.451 M -6.25 % | 29.281 M -0.03 % | 29.291 M 23.28 % | 23.759 M 19.92 % | 19.813 M -24.90 % | 26.382 M -47.70 % | 50.447 M -8.34 % | 55.037 M -4.90 % | 57.875 M 3.14 % | 56.114 M -3.48 % | 58.139 M 0.05 % | 58.111 M 0.73 % | 57.688 M -1.59 % | 58.619 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K -0.02 % | 4.468 K 0.00 % | 4.468 K 35.25 % | 3.304 K -39.28 % | 5.441 K -0.01 % | 5.441 K 0.02 % | 5.440 K -99.02 % | 553.470 K 2 930.22 % | 18.265 K -98.42 % | 1.153 M -30.93 % | 1.670 M 13.82 % | 1.467 M 2 626.73 % | 53.794 K -5.33 % | 56.821 K 0.00 % | 56.821 K -65.96 % | 166.906 K -99.21 % | 21.232 M 2 937.04 % | 699.110 K 65.78 % | 421.700 K -73.87 % | 1.614 M 2 273.42 % | 68.003 K 100.14 % | -47.470 M |
| Long term debt | 19.933 M 73.52 % | 11.488 M 237.01 % | 3.409 M -29.84 % | 4.858 M 1.03 % | 4.809 M 12.95 % | 4.257 M | 0.000 | 0.000 -100.00 % | 3.719 M -0.05 % | 3.721 M -2.06 % | 3.800 M -0.10 % | 3.803 M -15.79 % | 4.516 M -10.02 % | 5.020 M -62.69 % | 13.452 M 137.07 % | 5.674 M -10.49 % | 6.339 M -3.70 % | 6.582 M -9.10 % | 7.242 M -2.67 % | 7.440 M 22.62 % | 6.067 M -0.30 % | 6.085 M 1 918.02 % | 301.554 K -5.69 % | 319.750 K 213.88 % | 101.870 K 218.51 % | 31.983 K -18.28 % | 39.136 K -47.99 % | 75.245 K -8.53 % | 82.263 K -7.79 % | 89.215 K -7.16 % | 96.100 K -99.22 % | 12.254 M -0.04 % | 12.258 M -3.85 % | 12.750 M -0.73 % | 12.843 M -2.85 % | 13.220 M 0.79 % | 13.116 M -1.30 % | 13.288 M -1.03 % | 13.426 M -36.34 % | 21.090 M 211.51 % | 6.770 M -58.69 % | 16.387 M -21.17 % | 20.789 M -56.06 % | 47.310 M -9.05 % | 52.017 M -9.17 % | 57.268 M 51.76 % | 37.735 M -29.65 % | 53.642 M 13.19 % | 47.389 M 15.39 % | 41.068 M -4.32 % | 42.924 M -9.58 % | 47.470 M |
| Total non current liabilities | 19.971 M 73.09 % | 11.538 M 233.27 % | 3.462 M -29.55 % | 4.914 M 0.99 % | 4.866 M 12.73 % | 4.317 M 22 576.68 % | 19.036 K -38.51 % | 30.956 K -99.18 % | 3.754 M -0.14 % | 3.759 M -2.20 % | 3.843 M -0.27 % | 3.854 M -15.50 % | 4.561 M -10.26 % | 5.082 M -62.41 % | 13.521 M 135.86 % | 5.733 M -10.71 % | 6.420 M -3.80 % | 6.674 M -9.05 % | 7.338 M -3.39 % | 7.596 M 21.94 % | 6.229 M -8.22 % | 6.787 M 1 283.24 % | 490.670 K -66.99 % | 1.486 M 24.30 % | 1.196 M 163.93 % | 453.041 K -0.84 % | 456.899 K 375.31 % | 96.127 K 0.90 % | 95.267 K -86.49 % | 705.092 K 9.66 % | 642.960 K -95.12 % | 13.181 M 5.89 % | 12.448 M -3.81 % | 12.941 M -1.67 % | 13.161 M -0.48 % | 13.225 M 0.79 % | 13.121 M -5.20 % | 13.842 M 2.95 % | 13.444 M -39.56 % | 22.243 M 163.55 % | 8.440 M -52.73 % | 17.854 M -14.34 % | 20.843 M -56.00 % | 47.366 M -9.04 % | 52.074 M -9.33 % | 57.435 M -3.47 % | 59.497 M 9.49 % | 54.341 M 13.66 % | 47.811 M 12.02 % | 42.682 M -2.31 % | 43.689 M -7.96 % | 47.470 M |
| Other current liabilities | 16.166 M 11.90 % | 14.447 M 8.62 % | 13.300 M 28.14 % | 10.379 M 18.60 % | 8.752 M 0.82 % | 8.680 M 25.41 % | 6.922 M 1 288.75 % | 498.403 K -30.81 % | 720.357 K -87.76 % | 5.884 M -2.36 % | 6.026 M -9.50 % | 6.659 M -16.95 % | 8.018 M -65.29 % | 23.102 M 38.30 % | 16.705 M -20.89 % | 21.117 M 20.64 % | 17.504 M 55.55 % | 11.253 M 69.48 % | 6.639 M 1.52 % | 6.540 M 256.72 % | 1.833 M -72.99 % | 6.787 M -54.13 % | 14.797 M 119.25 % | 6.749 M -54.45 % | 14.816 M -40.89 % | 25.066 M -17.26 % | 30.294 M 43.51 % | 21.110 M 44.76 % | 14.583 M -37.41 % | 23.299 M 38.23 % | 16.855 M -9.23 % | 18.569 M 82.06 % | 10.199 M 16.67 % | 8.742 M 14.07 % | 7.663 M 49.81 % | 5.115 M 6.74 % | 4.792 M -63.87 % | 13.263 M 427.38 % | 2.515 M -72.88 % | 9.273 M -52.02 % | 19.326 M 411.86 % | 3.776 M -90.56 % | 40.007 M 72.73 % | 23.161 M 335.32 % | 5.321 M -19.32 % | 6.595 M -60.25 % | 16.591 M 187.18 % | 5.777 M -54.51 % | 12.701 M 198.88 % | 4.249 M -82.79 % | 24.695 M -1.13 % | 24.976 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.082 M -0.49 % | 5.106 M 1 259.55 % | 375.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 6.885 M 4.87 % | 6.565 M -2.71 % | 6.749 M 23.24 % | 5.476 M -0.45 % | 5.501 M 0.20 % | 5.490 M -4.41 % | 5.743 M -5.49 % | 6.076 M -28.59 % | 8.510 M -6.67 % | 9.118 M -2.92 % | 9.392 M -30.93 % | 13.599 M -0.22 % | 13.629 M -0.17 % | 13.652 M -0.38 % | 13.704 M -0.37 % | 13.755 M 1.48 % | 13.555 M -0.17 % | 13.578 M -0.11 % | 13.592 M -0.70 % | 13.687 M -9.87 % | 15.187 M 4.29 % | 14.562 M -7.09 % | 15.673 M 91.84 % | 8.170 M -5.87 % | 8.680 M 3.64 % | 8.375 M -19.10 % | 10.353 M -34.94 % | 15.913 M 15.87 % | 13.733 M 3 086.07 % | 431.029 K -90.71 % | 4.642 M 30.27 % | 3.564 M -14.77 % | 4.181 M -20.77 % | 5.277 M -32.28 % | 7.792 M | 0.000 -100.00 % | 4.647 M | 0.000 |
| Short term debt | 4.891 M 215.95 % | 1.548 M -2.88 % | 1.594 M 1 637.35 % | 91.740 K 4.70 % | 87.624 K 0.00 % | 87.624 K -44.04 % | 156.572 K 90.38 % | 82.242 K -89.66 % | 795.045 K -24.13 % | 1.048 M -35.27 % | 1.619 M -13.38 % | 1.869 M 3.44 % | 1.807 M 15.15 % | 1.569 M -81.37 % | 8.422 M -53.83 % | 18.241 M -20.47 % | 22.935 M -4.68 % | 24.060 M -5.76 % | 25.530 M 0.97 % | 25.284 M 4.95 % | 24.090 M -3.16 % | 24.877 M -20.23 % | 31.185 M -15.23 % | 36.789 M -2.91 % | 37.892 M 1.49 % | 37.335 M 1.26 % | 36.869 M -24.61 % | 48.907 M 0.31 % | 48.754 M 4.78 % | 46.531 M -0.78 % | 46.895 M 26.91 % | 36.951 M 2.03 % | 36.216 M 3.13 % | 35.116 M 1.71 % | 34.524 M 3.26 % | 33.435 M 0.95 % | 33.120 M 2.29 % | 32.378 M 1.02 % | 32.052 M 24.87 % | 25.669 M -38.88 % | 42.001 M 13.03 % | 37.158 M 35.88 % | 27.347 M 109.49 % | 13.054 M -58.24 % | 31.257 M 15.17 % | 27.141 M -40.54 % | 45.646 M 32.31 % | 34.500 M -9.09 % | 37.951 M -12.55 % | 43.397 M 21.98 % | 35.576 M | 0.000 |
| Total current liabilities | 24.519 M 26.32 % | 19.410 M -21.63 % | 24.768 M 79.96 % | 13.763 M 15.77 % | 11.889 M 9.90 % | 10.817 M 19.66 % | 9.040 M 27.86 % | 7.070 M -69.05 % | 22.842 M -2.41 % | 23.406 M -7.39 % | 25.273 M -6.97 % | 27.165 M -7.54 % | 29.379 M -42.35 % | 50.962 M -14.60 % | 59.675 M -18.21 % | 72.958 M -0.33 % | 73.197 M 4.43 % | 70.095 M 4.60 % | 67.011 M 8.34 % | 61.853 M 5.59 % | 58.577 M -5.10 % | 61.722 M -12.60 % | 70.623 M -8.14 % | 76.885 M -1.69 % | 78.204 M -20.96 % | 98.940 M -6.88 % | 106.249 M -5.42 % | 112.342 M 5.72 % | 106.262 M -5.23 % | 112.123 M 7.26 % | 104.538 M 20.13 % | 87.020 M 4.20 % | 83.513 M 3.16 % | 80.959 M 0.88 % | 80.250 M 4.31 % | 76.931 M 1.81 % | 75.567 M 8.98 % | 69.340 M 2.88 % | 67.399 M -0.58 % | 67.793 M -28.28 % | 94.521 M 18.18 % | 79.978 M -16.29 % | 95.542 M 48.89 % | 64.169 M -14.28 % | 74.856 M 15.50 % | 64.810 M 3.93 % | 62.361 M -19.68 % | 77.639 M -1.25 % | 78.623 M -18.26 % | 96.182 M -4.27 % | 100.476 M 19.60 % | 84.010 M |
| Total liabilities | 44.490 M 43.76 % | 30.948 M 9.63 % | 28.231 M 51.14 % | 18.678 M 11.48 % | 16.755 M 10.71 % | 15.134 M 67.06 % | 9.059 M 27.57 % | 7.101 M -73.30 % | 26.596 M -2.09 % | 27.165 M -6.70 % | 29.116 M -6.13 % | 31.019 M -8.61 % | 33.940 M -39.44 % | 56.044 M -23.43 % | 73.196 M -6.98 % | 78.691 M -1.16 % | 79.617 M 3.71 % | 76.769 M 3.25 % | 74.349 M 7.06 % | 69.449 M 7.16 % | 64.806 M -5.41 % | 68.510 M -3.66 % | 71.113 M -9.26 % | 78.371 M -1.30 % | 79.399 M -20.12 % | 99.393 M -6.85 % | 106.706 M -5.10 % | 112.438 M 5.72 % | 106.357 M -5.73 % | 112.828 M 7.27 % | 105.181 M 4.97 % | 100.201 M 4.42 % | 95.961 M 2.20 % | 93.900 M 0.52 % | 93.412 M 3.61 % | 90.157 M 1.66 % | 88.688 M 6.62 % | 83.181 M 2.89 % | 80.843 M -10.21 % | 90.036 M -12.55 % | 102.960 M 5.24 % | 97.832 M -15.94 % | 116.384 M 4.35 % | 111.535 M -12.13 % | 126.929 M 3.83 % | 122.245 M 0.32 % | 121.858 M -7.67 % | 131.980 M 4.39 % | 126.434 M -8.95 % | 138.863 M -3.68 % | 144.165 M 1.81 % | 141.608 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 242.612 K 0.00 % | 242.612 K | 0.000 | 0.000 -100.00 % | 1.260 366.67 % | 0.270 -78.91 % | 1.280 -0.78 % | 1.290 -0.77 % | 1.300 -100.00 % | 646.331 K 169.65 % | 239.693 K 11 984 550.00 % | 2.000 -100.00 % | 16.696 M -0.06 % | 16.706 M -29.17 % | 23.586 M -0.20 % | 23.635 M 0.14 % | 23.601 M -0.10 % | 23.625 M -4.74 % | 24.801 M -10.72 % | 27.778 M -19.15 % | 34.358 M -5.75 % | 36.455 M -0.40 % | 36.601 M -0.31 % | 36.714 M -28.47 % | 51.329 M -0.28 % | 51.472 M -0.22 % | 51.586 M -1.17 % | 52.195 M -4.15 % | 54.457 M -2.12 % | 55.636 M -0.01 % | 55.641 M 0.01 % | 55.637 M -2.86 % | 57.277 M 0.01 % | 57.271 M 32.69 % | 43.161 M 0.30 % | 43.033 M 10.88 % | 38.809 M 10.06 % | 35.262 M 47.28 % | 23.943 M -0.01 % | 23.945 M -24.41 % | 31.676 M -29.96 % | 45.228 M -9.94 % | 50.221 M -0.04 % | 50.241 M 0.62 % | 49.931 M 1.51 % | 49.189 M 0.73 % | 48.833 M -0.50 % | 49.079 M 679.94 % | -8.463 M |
| Long term investments | 242.611 K 0.00 % | 242.611 K -11.00 % | 272.611 K 240.76 % | 80.000 K 0.00 % | 80.000 K -92.04 % | 1.005 M -9.73 % | 1.113 M -24.35 % | 1.472 M 1.06 % | 1.456 M 1.03 % | 1.441 M 123.00 % | 646.331 K 0.00 % | 646.331 K 49 338 144.27 % | 1.310 309.38 % | 0.320 -100.00 % | 239.693 K -98.56 % | 16.696 M -0.06 % | 16.706 M -29.17 % | 23.586 M 78 521.43 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -39.02 % | 49.200 K 64.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 105.33 % | -562.631 K -1 707.52 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 939 524 096 000 100.00 % | 0.000 -100.00 % | 130.683 K -36.10 % | 204.523 K -32.01 % | 300.822 K -22.29 % | 387.117 K 78.43 % | 216.961 K 90.68 % | 113.781 K -63.08 % | 308.155 K 10.27 % | 279.454 K 7.00 % | 261.177 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.740 -60.00 % | 2.292 K -37.50 % | 3.667 K -27.27 % | 5.042 K -21.43 % | 6.417 K -17.65 % | 7.792 K -15.00 % | 9.167 K -13.04 % | 10.541 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 -100.00 % | 580.790 -76.64 % | 2.486 K -55.68 % | 5.608 K -43.68 % | 9.959 K -37.59 % | 15.956 K -19.91 % | 19.923 K -22.85 % | 25.825 K -22.45 % | 33.299 K -5.62 % | 35.282 K 31.24 % | 26.883 K 44.58 % | 18.594 K -22.88 % | 24.110 K -98.18 % | 1.324 M -0.71 % | 1.334 M 4 264.44 % | 30.560 K -79.52 % | 149.183 K -13.42 % | 172.299 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.001 K -50.00 % | 110.003 K -33.33 % | 165.005 K -25.00 % | 220.007 K -20.00 % | 275.009 K -16.67 % | 330.011 K -14.29 % | 385.013 K -12.50 % | 440.015 K -11.11 % | 495.017 K -10.00 % | 550.019 K -16.67 % | 660.023 K 0.00 % | 660.023 K -20.00 % | 825.028 K 0.00 % | 825.028 K -21.05 % | 1.045 M 18.75 % | 880.030 K -20.00 % | 1.100 M 0.00 % | 1.100 M 0.91 % | 1.090 M -0.90 % | 1.100 M -2.44 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M -8.59 % | 1.233 M 0.00 % | 1.233 M -2.06 % | 1.259 M 0.00 % | 1.259 M | 0.000 | 0.000 -100.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.740 -60.00 % | 2.292 K -37.50 % | 3.667 K -27.27 % | 5.042 K -21.43 % | 6.417 K -17.65 % | 7.792 K -15.00 % | 9.167 K -13.04 % | 10.541 K 100.06 % | -16.696 M 0.06 % | -16.706 M 29.17 % | -23.586 M -78 521.43 % | -30.000 K -154.54 % | 55.001 K -50.00 % | 110.003 K -33.33 % | 165.005 K -25.00 % | 220.007 K -20.00 % | 275.009 K -16.67 % | 330.011 K -14.29 % | 385.013 K -12.50 % | 440.015 K -11.11 % | 495.017 K -10.00 % | 550.019 K -16.67 % | 660.023 K 0.00 % | 660.023 K -20.00 % | 825.028 K 0.00 % | 825.028 K -21.05 % | 1.045 M 18.75 % | 880.030 K -20.04 % | 1.101 M -0.17 % | 1.103 M 0.62 % | 1.096 M -1.28 % | 1.110 M -2.93 % | 1.143 M -0.35 % | 1.147 M -0.51 % | 1.153 M -0.64 % | 1.161 M -8.51 % | 1.269 M 0.67 % | 1.260 M -1.38 % | 1.278 M -0.43 % | 1.284 M -3.08 % | 1.324 M -0.71 % | 1.334 M -25.83 % | 1.798 M -6.19 % | 1.917 M -1.19 % | 1.940 M |
| Property plant equipment net | 339.342 K -6.16 % | 361.623 K -5.80 % | 383.904 K -5.09 % | 404.484 K -1.61 % | 411.085 K -9.71 % | 455.275 K 66.87 % | 272.839 K -12.59 % | 312.142 K -24.57 % | 413.844 K -9.63 % | 457.946 K -8.78 % | 502.049 K -8.08 % | 546.152 K -7.47 % | 590.254 K -6.95 % | 634.357 K -6.50 % | 678.459 K -6.10 % | 722.562 K 3.25 % | 699.841 K -3.44 % | 724.749 K -11.81 % | 821.774 K -23.43 % | 1.073 M -14.28 % | 1.252 M -12.50 % | 1.431 M -4.80 % | 1.503 M -10.53 % | 1.680 M 11.04 % | 1.513 M 0.69 % | 1.503 M -9.79 % | 1.666 M -5.35 % | 1.760 M -8.55 % | 1.925 M -7.24 % | 2.075 M -7.15 % | 2.235 M -6.71 % | 2.395 M -9.23 % | 2.639 M 2.99 % | 2.562 M -5.97 % | 2.725 M -5.62 % | 2.887 M -8.29 % | 3.148 M -7.41 % | 3.400 M -5.92 % | 3.614 M -13.12 % | 4.160 M -9.02 % | 4.572 M -3.97 % | 4.761 M -4.61 % | 4.991 M -5.19 % | 5.265 M -4.91 % | 5.536 M 3.49 % | 5.350 M -3.41 % | 5.538 M -3.53 % | 5.741 M -3.95 % | 5.977 M -1.06 % | 6.041 M -1.79 % | 6.151 M -1.77 % | 6.262 M |
| Total non current assets | 1.282 M -2.06 % | 1.309 M -10.64 % | 1.465 M -5.05 % | 1.543 M -0.02 % | 1.543 M -31.97 % | 2.269 M 17.09 % | 1.938 M -17.39 % | 2.346 M -4.61 % | 2.459 M -3.09 % | 2.537 M 40.53 % | 1.805 M -15.09 % | 2.126 M -5.52 % | 2.250 M 9.33 % | 2.058 M 2.09 % | 2.016 M -88.76 % | 17.944 M 0.31 % | 17.888 M -27.18 % | 24.565 M -0.61 % | 24.716 M -1.23 % | 25.024 M -1.22 % | 25.332 M -6.90 % | 27.208 M -8.76 % | 29.820 M -19.53 % | 37.057 M -5.02 % | 39.016 M 1.37 % | 38.489 M -0.85 % | 38.820 M -27.55 % | 53.584 M -0.67 % | 53.947 M -1.93 % | 55.009 M -1.20 % | 55.678 M -4.73 % | 58.443 M -1.11 % | 59.100 M -0.25 % | 59.248 M 0.01 % | 59.242 M -8.92 % | 65.041 M 0.64 % | 64.627 M 35.61 % | 47.656 M -1.94 % | 48.600 M 10.17 % | 44.113 M 7.64 % | 40.982 M 24.79 % | 32.841 M 1.78 % | 32.266 M -20.30 % | 40.484 M -23.21 % | 52.719 M -7.26 % | 56.849 M -0.37 % | 57.063 M 0.12 % | 56.996 M 0.88 % | 56.500 M -3.31 % | 58.433 M 2.25 % | 57.147 M 575.27 % | 8.463 M |
| Other current assets | 1.907 M 116.47 % | 880.884 K -38.18 % | 1.425 M 13.01 % | 1.261 M 1 048.15 % | 109.820 K -93.36 % | 1.654 M 278.95 % | 436.461 K -51.95 % | 908.341 K 35.04 % | 672.643 K -26.44 % | 914.373 K -7.61 % | 989.684 K -10.70 % | 1.108 M 14.73 % | 966.024 K -39.69 % | 1.602 M -72.31 % | 5.784 M 92.36 % | 3.007 M -70.14 % | 10.071 M 690.49 % | 1.274 M 47.98 % | 860.932 K -37.80 % | 1.384 M -4.84 % | 1.455 M -46.97 % | 2.743 M 22.25 % | 2.244 M -0.24 % | 2.249 M -11.13 % | 2.531 M 11.30 % | 2.274 M 3.29 % | 2.201 M -73.79 % | 8.400 M | 0.000 -100.00 % | 3.601 M 22.12 % | 2.949 M | 0.000 -100.00 % | 2.822 M -27.73 % | 3.905 M 73.84 % | 2.246 M -11.24 % | 2.531 M -4.25 % | 2.643 M -68.03 % | 8.267 M 141.19 % | 3.427 M -13.71 % | 3.972 M -26.82 % | 5.428 M -7.60 % | 5.875 M 117.95 % | 2.695 M -25.84 % | 3.635 M -83.75 % | 22.371 M 7.06 % | 20.895 M -1.14 % | 21.136 M 6.54 % | 19.838 M 87.59 % | 10.575 M 18.86 % | 8.898 M -29.62 % | 12.642 M 131.05 % | 5.471 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 M -1.12 % | -1.376 M -1.09 % | -1.361 M -120.88 % | -616.331 K 0.00 % | -616.331 K -2 154.57 % | 29.998 K 0.00 % | 29.999 K 114.31 % | -209.693 K 98.74 % | -16.666 M 0.06 % | -16.676 M 29.21 % | -23.556 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 | 0.000 100.00 % | -0.880 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 8 139 434.88 % | 0.430 -49.41 % | 0.850 80.85 % | 0.470 | 0.000 -100.00 % | 0.040 -71.43 % | 0.140 -65.00 % | 0.400 471.43 % | 0.070 | 0.000 |
| cash and cash equivalents | 11.648 M 900.97 % | 1.164 M 150.56 % | 464.434 K -55.57 % | 1.045 M -48.76 % | 2.040 M -63.03 % | 5.517 M 434.27 % | 1.033 M -11.23 % | 1.163 M -65.51 % | 3.373 M -25.65 % | 4.536 M -38.33 % | 7.355 M -9.28 % | 8.108 M -15.30 % | 9.572 M -17.52 % | 11.606 M 45.21 % | 7.993 M 77.89 % | 4.493 M 91.70 % | 2.344 M -65.61 % | 6.815 M -7.89 % | 7.399 M 6.45 % | 6.950 M 22.43 % | 5.677 M 13.53 % | 5.001 M 18.57 % | 4.218 M -5.19 % | 4.448 M -16.45 % | 5.324 M -19.82 % | 6.640 M -39.79 % | 11.028 M 761.79 % | 1.280 M -32.93 % | 1.908 M -27.23 % | 2.622 M 235.36 % | 781.804 K -48.81 % | 1.527 M 119.90 % | 694.545 K 1.57 % | 683.837 K 228.11 % | 208.420 K 23.65 % | 168.558 K -79.80 % | 834.501 K 3.37 % | 807.321 K 3.93 % | 776.782 K -26.74 % | 1.060 M -70.46 % | 3.589 M -26.57 % | 4.888 M 715.91 % | 599.122 K -52.91 % | 1.272 M -68.82 % | 4.081 M 6 584.22 % | 61.048 K -97.45 % | 2.398 M 122.54 % | 1.077 M 76.68 % | 609.831 K -72.72 % | 2.235 M -80.59 % | 11.514 M 1 133.52 % | 933.439 K |
| Cash and short term investments | 11.648 M 900.97 % | 1.164 M 150.56 % | 464.434 K -55.57 % | 1.045 M -48.76 % | 2.040 M -63.03 % | 5.517 M 434.27 % | 1.033 M -11.23 % | 1.163 M -65.51 % | 3.373 M -25.65 % | 4.536 M -38.33 % | 7.355 M -9.28 % | 8.108 M -15.30 % | 9.572 M -17.52 % | 11.606 M 45.21 % | 7.993 M 77.89 % | 4.493 M 91.70 % | 2.344 M -65.61 % | 6.815 M -7.89 % | 7.399 M 6.45 % | 6.950 M 22.43 % | 5.677 M 13.53 % | 5.001 M 18.57 % | 4.218 M -5.19 % | 4.448 M -16.45 % | 5.324 M -19.82 % | 6.640 M -39.79 % | 11.028 M 761.79 % | 1.280 M -32.93 % | 1.908 M -27.23 % | 2.622 M 235.36 % | 781.804 K -48.81 % | 1.527 M 119.90 % | 694.545 K 1.57 % | 683.837 K 228.11 % | 208.420 K 23.65 % | 168.558 K -79.80 % | 834.501 K 3.37 % | 807.321 K 3.93 % | 776.782 K -26.74 % | 1.060 M -70.46 % | 3.589 M -26.57 % | 4.888 M 715.91 % | 599.122 K -52.91 % | 1.272 M -68.82 % | 4.081 M 6 584.22 % | 61.048 K -97.45 % | 2.398 M 122.54 % | 1.077 M 76.68 % | 609.831 K -72.72 % | 2.235 M -80.59 % | 11.514 M 1 133.52 % | 933.439 K |
| Total current assets | 56.490 M 35.60 % | 41.659 M 7.98 % | 38.582 M 29.38 % | 29.821 M 3.01 % | 28.950 M 2.84 % | 28.151 M 58.35 % | 17.778 M 8.50 % | 16.386 M -13.97 % | 19.046 M -6.07 % | 20.276 M -13.04 % | 23.316 M 11.70 % | 20.873 M -15.79 % | 24.788 M -45.36 % | 45.363 M -26.69 % | 61.877 M 27.47 % | 48.543 M 0.96 % | 48.080 M 18.90 % | 40.438 M 9.38 % | 36.970 M 11.35 % | 33.203 M 13.55 % | 29.242 M -4.87 % | 30.739 M 0.91 % | 30.462 M 8.35 % | 28.114 M 1.01 % | 27.834 M -35.95 % | 43.459 M -18.57 % | 53.368 M 10.79 % | 48.169 M 11.21 % | 43.313 M -14.25 % | 50.510 M 16.75 % | 43.266 M 14.95 % | 37.639 M 10.63 % | 34.023 M 2.19 % | 33.293 M 4.91 % | 31.735 M 6.95 % | 29.674 M 0.38 % | 29.562 M -53.94 % | 64.189 M 7.53 % | 59.695 M -20.62 % | 75.205 M -17.60 % | 91.269 M 2.84 % | 88.750 M -14.61 % | 103.932 M 6.67 % | 97.433 M -21.84 % | 124.657 M 3.51 % | 120.433 M -1.82 % | 122.670 M -6.43 % | 131.098 M 2.36 % | 128.073 M -7.56 % | 138.542 M -4.26 % | 144.707 M 0.57 % | 143.887 M |
| Inventory | 40.790 M 9.51 % | 37.249 M 3.39 % | 36.028 M 32.48 % | 27.195 M 7.22 % | 25.363 M 20.99 % | 20.963 M 28.54 % | 16.308 M 13.93 % | 14.314 M -2.43 % | 14.670 M -0.95 % | 14.810 M -0.45 % | 14.877 M 32.30 % | 11.245 M -10.88 % | 12.618 M -57.52 % | 29.701 M -33.06 % | 44.372 M 14.06 % | 38.902 M 9.07 % | 35.666 M 12.32 % | 31.754 M 12.80 % | 28.152 M 16.33 % | 24.199 M 13.32 % | 21.354 M 8.16 % | 19.744 M -4.75 % | 20.729 M 10.91 % | 18.691 M -1.71 % | 19.017 M -43.11 % | 33.429 M -14.25 % | 38.985 M 5.83 % | 36.837 M 9.22 % | 33.726 M -20.13 % | 42.225 M 11.09 % | 38.010 M 15.72 % | 32.846 M 13.65 % | 28.900 M 5.35 % | 27.432 M 1.54 % | 27.015 M 8.72 % | 24.848 M 1.79 % | 24.411 M -53.34 % | 52.316 M 1.98 % | 51.299 M -13.83 % | 59.534 M -4.16 % | 62.118 M 0.60 % | 61.745 M -24.65 % | 81.939 M 9.18 % | 75.048 M -4.44 % | 78.532 M 13.76 % | 69.034 M 0.24 % | 68.867 M -15.37 % | 81.376 M -0.76 % | 81.999 M -12.89 % | 94.136 M -3.76 % | 97.813 M -5.85 % | 103.888 M |
| Net receivables | 2.145 M -9.33 % | 2.366 M 255.73 % | 665.066 K 107.63 % | 320.315 K -77.72 % | 1.438 M 8 271.92 % | 17.171 K 2 621.24 % | 631.000 -99.01 % | 63.470 K -80.79 % | 330.480 K 32.27 % | 249.852 K 166.86 % | 93.628 K -85.34 % | 638.712 K -65.17 % | 1.834 M -41.89 % | 3.156 M -35.86 % | 4.920 M 24.09 % | 3.965 M -51.75 % | 8.218 M 651.55 % | 1.093 M 49.65 % | 730.679 K 9.17 % | 669.326 K -11.50 % | 756.271 K -76.91 % | 3.276 M 12.00 % | 2.925 M -5.67 % | 3.101 M 222.11 % | 962.564 K -66.19 % | 2.847 M 37.28 % | 2.074 M 25.49 % | 1.653 M -68.98 % | 5.328 M -5.93 % | 5.663 M 30.05 % | 4.354 M 222.73 % | 1.349 M -69.53 % | 4.429 M 248.13 % | 1.272 M -71.80 % | 4.511 M 112.11 % | 2.127 M -50.73 % | 4.317 M -60.59 % | 10.953 M 43.76 % | 7.619 M -28.38 % | 10.638 M -58.20 % | 25.448 M 56.68 % | 16.242 M -13.14 % | 18.698 M -7.95 % | 20.314 M 3.25 % | 19.674 M -60.82 % | 50.213 M 12.87 % | 44.489 M -6.22 % | 47.441 M 35.98 % | 34.889 M 4.86 % | 33.273 M 46.34 % | 22.737 M -32.32 % | 33.594 M |
| Tax assets | 700.348 K -0.66 % | 705.014 K -12.81 % | 808.613 K -0.91 % | 816.003 K 0.78 % | 809.700 K 0.13 % | 808.683 K 46.63 % | 551.517 K -1.67 % | 560.877 K -4.37 % | 586.536 K -7.53 % | 634.283 K -2.71 % | 651.984 K -29.69 % | 927.243 K -7.82 % | 1.006 M -14.40 % | 1.175 M 8.06 % | 1.087 M 106.73 % | 526.005 K 9.10 % | 482.136 K 90.13 % | 253.579 K -2.11 % | 259.058 K -1.86 % | 263.963 K -16.23 % | 315.091 K -59.65 % | 780.810 K 170.57 % | 288.578 K -59.57 % | 713.717 K 3.66 % | 688.520 K 2 395.07 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -104.55 % | 658.814 K 18.13 % | 557.685 K -22.18 % | 716.612 K 2 488.71 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -100.80 % | 3.747 M 2.17 % | 3.667 M 10 577.63 % | -35.000 K -104.33 % | 808.544 K 2 410.13 % | -35.000 K 0.00 % | -35.000 K -101.19 % | 2.948 M 35.98 % | 2.168 M 1.14 % | 2.144 M 337.43 % | 490.035 K 262.90 % | -300.822 K 22.29 % | -387.117 K -78.43 % | -216.961 K -90.68 % | -113.781 K -107.83 % | 1.452 M 619.74 % | -279.454 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.878 M |
| Account payables | 3.462 M 1.35 % | 3.415 M -65.41 % | 9.875 M 199.92 % | 3.292 M 7.97 % | 3.049 M 48.81 % | 2.049 M 4.44 % | 1.962 M 39.35 % | 1.408 M -91.32 % | 16.221 M -1.54 % | 16.473 M -5.37 % | 17.408 M -6.59 % | 18.637 M -4.69 % | 19.555 M -25.47 % | 26.237 M -5.15 % | 27.663 M 2.32 % | 27.035 M 3.95 % | 26.009 M -11.25 % | 29.306 M -0.12 % | 29.340 M 9.90 % | 26.697 M -0.79 % | 26.910 M 12.21 % | 23.981 M 1.83 % | 23.551 M -2.80 % | 24.229 M 0.90 % | 24.012 M 4.67 % | 22.940 M -9.88 % | 25.456 M -11.22 % | 28.673 M -1.88 % | 29.221 M 2.39 % | 28.538 M 4.79 % | 27.233 M 13.16 % | 24.065 M 2.38 % | 23.506 M 0.39 % | 23.414 M 2.35 % | 22.876 M -3.96 % | 23.819 M 8.36 % | 21.981 M -7.25 % | 23.698 M -0.11 % | 23.725 M -27.78 % | 32.850 M -1.03 % | 33.194 M 43.50 % | 23.131 M -17.94 % | 28.188 M 0.84 % | 27.954 M -16.89 % | 33.636 M 8.24 % | 31.074 M 0.91 % | 30.795 M -4.02 % | 32.086 M 14.71 % | 27.972 M -42.37 % | 48.535 M 20.72 % | 40.206 M -31.89 % | 59.034 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.581 K 7 864.10 % | 610.000 -69.82 % | 2.021 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 % | 427.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.719 M 798 745 375 958 630 272.00 % | 0.000 -100.00 % | 3.721 M 372 125 499.83 % | 1.000 -100.00 % | 4.278 M 459 297 360 183 296 128.00 % | 0.000 100.00 % | -68.828 K -18.01 % | -58.322 K 28.29 % | -81.336 K 11.10 % | -91.496 K 5.07 % | -96.386 K -9 638 699.99 % | 1.000 100.00 % | -161.694 K 76.96 % | -701.740 K -271.07 % | -189.115 K -21 990 216.28 % | 0.860 0.00 % | 0.860 714.29 % | -0.140 0.00 % | -0.140 0.00 % | -0.140 44.00 % | -0.250 -78.57 % | -0.140 -116.28 % | 0.860 714.29 % | -0.140 0.00 % | -0.140 -132.56 % | 0.430 -70.14 % | 1.440 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.264 M -7.36 % | -1.177 M -4.67 % | -1.125 M -8.25 % | -1.039 M -4.72 % | -992.100 K -29.28 % | -767.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 94.949 K -38.99 % | 155.618 K -6.81 % | 166.998 K -6.23 % | 178.086 K -5.72 % | 188.881 K -5.29 % | 199.430 K 154.75 % | 78.286 K -4.81 % | 82.242 K -65.56 % | 238.765 K -5.06 % | 251.483 K -4.72 % | 263.941 K -4.42 % | 276.144 K -4.16 % | 288.116 K -5.60 % | 305.208 K -6.79 % | 327.428 K -6.29 % | 349.424 K -5.86 % | 371.165 K -5.47 % | 392.649 K -5.13 % | 413.895 K -4.83 % | 434.889 K -4.53 % | 455.528 K -4.28 % | 475.902 K 18.62 % | 401.200 K -5.69 % | 425.426 K 154.16 % | 167.387 K 174.37 % | 61.007 K -10.49 % | 68.160 K -9.42 % | 75.245 K -8.53 % | 82.263 K -7.79 % | 89.215 K -7.16 % | 96.100 K -6.63 % | 102.921 K -5.83 % | 109.293 K | 0.000 -100.00 % | 4.857 K -76.94 % | 21.066 K -77.60 % | 94.028 K -34.70 % | 143.991 K -30.18 % | 206.245 K -96.60 % | 6.060 M -1.22 % | 6.134 M -1.88 % | 6.252 M -0.87 % | 6.307 M -1.50 % | 6.403 M -1.46 % | 6.498 M 5.98 % | 6.131 M -1.59 % | 6.230 M -2.39 % | 6.383 M -1.37 % | 6.471 M 0.73 % | 6.424 M 0.57 % | 6.388 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 | 0.000 -100.00 % | 0.900 | 0.000 -100.00 % | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 0.00 % | 0.900 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 | 0.000 -100.00 % | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.270 285.71 % | 0.070 -82.93 % | 0.410 36.67 % | 0.300 | 0.000 -100.00 % | 1.000 42.86 % | 0.700 483.33 % | 0.120 -62.50 % | 0.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.228 M 7.31 % | 32.828 M 0.00 % | 32.828 M 0.00 % | 32.828 M 0.00 % | 32.828 M 16.15 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M 0.00 % | 28.264 M -50.40 % | 56.987 M 101.63 % | 28.264 M -49.94 % | 56.460 M |
| Deferred tax liabilities non current | 38.086 K -24.77 % | 50.627 K -5.24 % | 53.424 K -4.70 % | 56.057 K -2.82 % | 57.681 K -2.73 % | 59.297 K 211.50 % | 19.036 K -38.51 % | 30.956 K -9.69 % | 34.278 K -8.90 % | 37.626 K -14.09 % | 43.799 K -12.50 % | 50.057 K 13.08 % | 44.265 K -29.26 % | 62.572 K -9.09 % | 68.828 K 18.01 % | 58.322 K -28.29 % | 81.336 K -11.10 % | 91.496 K -5.07 % | 96.385 K -38.00 % | 155.469 K -3.85 % | 161.695 K -76.96 % | 701.740 K 271.07 % | 189.115 K -83.73 % | 1.162 M 6.68 % | 1.089 M 161.50 % | 416.591 K 0.80 % | 413.296 K 2 417.79 % | 16.415 K 92.28 % | 8.537 K -98.60 % | 611.410 K 12.72 % | 542.392 K -41.23 % | 922.966 K 396.97 % | 185.717 K -1.42 % | 188.387 K -39.86 % | 313.268 K | 0.000 | 0.000 -100.00 % | 535.206 K | 0.000 -100.00 % | 1.099 M -31.96 % | 1.616 M 14.34 % | 1.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.085 K -76.74 % | 473.304 K -25.00 % | 631.106 K 78.43 % | 353.696 K -77.12 % | 1.546 M 121.63 % | 697.553 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.129 M |
| Total assets | 57.773 M 34.45 % | 42.969 M 7.29 % | 40.047 M 27.68 % | 31.364 M 2.86 % | 30.494 M 0.24 % | 30.420 M 54.30 % | 19.715 M 5.25 % | 18.731 M -12.90 % | 21.505 M -5.73 % | 22.813 M -9.19 % | 25.121 M 9.23 % | 22.999 M -14.94 % | 27.038 M -42.98 % | 47.422 M -25.78 % | 63.893 M -3.90 % | 66.487 M 0.79 % | 65.969 M 1.49 % | 65.003 M 5.38 % | 61.686 M 5.94 % | 58.227 M 6.69 % | 54.574 M -5.82 % | 57.947 M -3.87 % | 60.282 M -7.50 % | 65.171 M -2.51 % | 66.850 M -18.42 % | 81.948 M -11.11 % | 92.188 M -9.40 % | 101.753 M 4.62 % | 97.260 M -7.83 % | 105.520 M 6.65 % | 98.943 M 2.98 % | 96.082 M 3.18 % | 93.123 M 0.63 % | 92.542 M 1.72 % | 90.977 M -3.95 % | 94.715 M 0.56 % | 94.189 M -15.79 % | 111.846 M 3.28 % | 108.295 M -9.24 % | 119.317 M -9.78 % | 132.252 M 8.77 % | 121.591 M -10.72 % | 136.198 M -1.25 % | 137.917 M -22.25 % | 177.377 M 0.05 % | 177.282 M -1.36 % | 179.733 M -4.45 % | 188.094 M 1.91 % | 184.573 M -6.30 % | 196.974 M -2.42 % | 201.854 M 0.81 % | 200.227 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.696 M 62.98 % | -7.284 M -3 075.78 % | -229.362 K -83.57 % | -124.943 K 95.08 % | -2.542 M 37.66 % | -4.077 M -1 004.04 % | 451.006 K 160.43 % | -746.302 K -205.70 % | -244.126 K 70.98 % | -841.202 K 83.62 % | -5.137 M -2 119.73 % | 254.327 K 106.89 % | -3.692 M -120.21 % | 18.267 M 233.72 % | -13.660 M -1 146.98 % | -1.095 M -1 760.81 % | -58.869 K -109.42 % | 624.729 K -58.87 % | 1.519 M 362.20 % | -579.265 K -1 640.26 % | -33.286 K 97.77 % | -1.490 M 34.96 % | -2.291 M -36.15 % | -1.683 M 73.88 % | -6.441 M -191.45 % | -2.210 M -148.68 % | 4.541 M 2.16 % | 4.444 M 14 362.32 % | -31.162 K -101.19 % | 2.614 M 127.43 % | -9.528 M -1 282.23 % | 805.926 K -12.39 % | 919.939 K 177.92 % | -1.181 M -138.86 % | 3.038 M 1 093.87 % | -305.713 K -102.32 % | 13.203 M 1 092.47 % | -1.330 M -304.46 % | 650.661 K -84.51 % | 4.199 M 125.80 % | -16.278 M -294.74 % | -4.124 M 59.93 % | -10.290 M -132.17 % | 31.987 M 212.44 % | 10.238 M 1 106.56 % | -1.017 M -275.47 % | -270.888 K -231.29 % | -81.769 K 94.39 % | -1.459 M 89.92 % | -14.467 M -203.09 % | 14.033 M 391.71 % | -4.811 M 57.02 % | -11.193 M -5 812.36 % | -189.320 K |
| Accounts receivables | -953.887 K -13.57 % | -839.922 K 6.72 % | -900.476 K -169.09 % | 1.303 M 291.10 % | -681.978 K 44.74 % | -1.234 M -166.58 % | 1.853 M 1 855.49 % | 94.781 K 228.12 % | -73.976 K -143.88 % | 168.578 K -52.75 % | 356.782 K -94.59 % | 6.592 M 320.95 % | 1.566 M 1 951.63 % | -84.567 K 94.19 % | -1.455 M 70.65 % | -4.956 M -8 343.62 % | -58.692 K 91.68 % | -705.598 K -269.55 % | 416.167 K 242.92 % | -291.182 K -111.25 % | 2.588 M 4 626.68 % | -57.176 K 93.14 % | -833.749 K 53.66 % | -1.799 M -144.31 % | 4.061 M 213.59 % | -3.575 M -125.39 % | 14.082 M 364.08 % | -5.332 M 65.59 % | -15.498 M -1 203.51 % | -1.189 M 43.65 % | -2.110 M -212.52 % | 1.875 M 608.96 % | 264.501 K 129.57 % | -894.499 K -130.66 % | 2.917 M 966.11 % | -336.819 K -109.10 % | 3.701 M 250.24 % | -2.464 M 76.49 % | -10.479 M -203.99 % | 10.077 M | 0.000 -100.00 % | 1.525 M | 0.000 -100.00 % | 7.304 M -46.20 % | 13.577 M 422.66 % | 2.598 M 149.44 % | -5.254 M -218.43 % | 4.436 M 193.67 % | -4.736 M -241.23 % | 3.354 M 5 267.93 % | 62.477 K -96.52 % | 1.795 M | 0.000 | 0.000 |
| Inventory | -3.509 M -223.48 % | -1.085 M 87.72 % | -8.833 M -167.73 % | -3.299 M -12.49 % | -2.933 M 36.99 % | -4.655 M -37.87 % | -3.376 M -1 048.23 % | 356.059 K 153.76 % | 140.312 K 109.52 % | 66.968 K 101.84 % | -3.632 M -368.39 % | 1.353 M -92.48 % | 18.003 M 22.71 % | 14.671 M 352.67 % | -5.806 M -79.39 % | -3.237 M 20.38 % | -4.065 M -12.83 % | -3.603 M 8.84 % | -3.952 M -38.91 % | -2.845 M -30.51 % | -2.180 M -322.95 % | 977.833 K 147.97 % | -2.038 M -788.93 % | 295.876 K -97.95 % | 14.412 M 159.43 % | 5.555 M 372.38 % | -2.040 M 34.44 % | -3.111 M -143.23 % | 7.196 M 270.69 % | -4.216 M 26.55 % | -5.740 M -45.48 % | -3.946 M -168.78 % | -1.468 M -252.17 % | -416.840 K -24.32 % | -335.286 K 69.92 % | -1.114 M -140.76 % | 2.734 M 369.01 % | -1.016 M -112.34 % | 8.235 M 218.73 % | 2.584 M -91.07 % | 28.946 M 43.34 % | 20.194 M 393.02 % | -6.892 M -375.98 % | -1.448 M 65.45 % | -4.190 M -673.43 % | -541.790 K -104.33 % | 12.509 M 1 909.03 % | 622.624 K -97.72 % | 27.307 M 337.61 % | -11.492 M -305.65 % | 5.588 M 170.94 % | -7.878 M 76.10 % | -32.964 M -991.71 % | 3.697 M |
| Accounts payables | 1.903 M | 0.000 | 0.000 -100.00 % | 1.892 M 68.98 % | 1.120 M -38.25 % | 1.813 M -10.38 % | 2.023 M 272.57 % | -1.172 M -349.49 % | -260.818 K 73.81 % | -996.036 K 30.09 % | -1.425 M 79.68 % | -7.010 M 66.78 % | -21.104 M -726.48 % | 3.369 M 146.40 % | -7.260 M -200.39 % | 7.232 M 141.23 % | 2.998 M -40.54 % | 5.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -136.728 K 97.45 % | -5.360 M -156.39 % | 9.504 M 407.98 % | 1.871 M 74.34 % | 1.073 M -40.76 % | 1.812 M 3 776.75 % | -49.271 K -98.65 % | -24.803 K 50.04 % | -49.644 K 38.49 % | -80.712 K 81.52 % | -436.704 K 35.82 % | -680.427 K 68.44 % | -2.156 M -159.96 % | 3.596 M 145.79 % | -7.854 M -466.79 % | 2.141 M -46.55 % | 4.006 M -5.24 % | 4.228 M -22.73 % | 5.471 M 141.44 % | 2.266 M 5.56 % | 2.147 M 186.99 % | -2.468 M -877.37 % | -252.497 K 87.24 % | -1.978 M 90.51 % | -20.854 M -168.54 % | -7.766 M -218.02 % | 6.580 M -12.91 % | 7.556 M 204.54 % | -7.227 M -205.82 % | 6.830 M 280.30 % | -3.788 M -179.72 % | 4.752 M 98.98 % | 2.388 M 412.63 % | -763.822 K -122.64 % | 3.374 M 317.13 % | 808.771 K -92.27 % | 10.469 M 3 435.09 % | -313.896 K 95.86 % | -7.585 M -569.46 % | 1.616 M 103.57 % | -45.224 M -85.97 % | -24.318 M -615.51 % | -3.399 M -110.17 % | 33.435 M 131.74 % | 14.428 M 3 135.51 % | -475.311 K 96.28 % | -12.780 M -1 714.27 % | -704.393 K 97.55 % | -28.765 M -866.88 % | -2.975 M -135.23 % | 8.445 M 175.35 % | 3.067 M -85.91 % | 21.771 M 660.23 % | -3.886 M |
| Other non cash items | 17.899 K 217.75 % | 5.633 K 109.06 % | -62.174 K -141.93 % | 148.289 K 131.99 % | 63.920 K 106.33 % | -1.010 M -384.06 % | 355.667 K 102.02 % | -17.584 M -118 244.32 % | -14.859 K 93.65 % | -233.844 K -4 193.35 % | 5.713 K 118.88 % | -30.259 K 93.99 % | -503.240 K 68.40 % | -1.593 M -113.99 % | 11.386 M 866.84 % | -1.485 M -608.68 % | 291.904 K 117.69 % | -1.650 M -5 373.19 % | 31.291 K -85.71 % | 218.939 K 117.44 % | -1.256 M -730.89 % | 199.036 K 9.78 % | 181.306 K -38.77 % | 296.110 K -31.12 % | 429.900 K -22.90 % | 557.584 K 91.32 % | 291.446 K 1 450.32 % | -21.583 K -100.74 % | 2.927 M 1 945.66 % | 143.061 K -98.56 % | 9.924 M 748.38 % | 1.170 M 31.72 % | 888.126 K 10.44 % | 804.173 K 7 880.74 % | -10.335 K -101.44 % | 716.447 K -92.92 % | 10.119 M 2 952.25 % | 331.539 K -80.61 % | 1.710 M 872.32 % | -221.434 K -124.69 % | 896.972 K -2.57 % | 920.618 K 149.22 % | -1.871 M 50.70 % | -3.794 M 64.48 % | -10.681 M -824.71 % | 1.474 M 116.42 % | 680.993 K -55.48 % | 1.530 M -48.51 % | 2.971 M 103.27 % | 1.462 M 1 155.36 % | 116.424 K -77.10 % | 508.471 K -94.57 % | 9.362 M 378.19 % | -3.365 M |
| Net cash provided by operating activities | -3.807 M 44.74 % | -6.890 M -554.03 % | -1.053 M 5.28 % | -1.112 M 71.44 % | -3.895 M 14.34 % | -4.546 M -3 487.00 % | -126.748 K 91.78 % | -1.541 M -69.62 % | -908.791 K 33.89 % | -1.375 M -179.01 % | -492.721 K 39.02 % | -807.967 K 55.20 % | -1.803 M -110.42 % | 17.306 M 12 990.98 % | 132.196 K 111.49 % | -1.150 M 37.09 % | -1.828 M -2 636.93 % | -66.804 K -126.00 % | 256.968 K 123.29 % | -1.103 M 2.79 % | -1.135 M -45.69 % | -778.948 K -1 055.27 % | -67.426 K 96.13 % | -1.741 M -270.68 % | -469.749 K 89.10 % | -4.309 M -360.61 % | 1.653 M -47.34 % | 3.140 M 92.58 % | 1.630 M -18.14 % | 1.992 M 242.44 % | -1.398 M -204.16 % | 1.343 M 254.97 % | 378.204 K -51.09 % | 773.211 K 127.81 % | 339.415 K 199.50 % | -341.133 K -194.01 % | 362.865 K -16.07 % | 432.366 K -44.53 % | 779.489 K -81.53 % | 4.221 M 147.36 % | -8.912 M -982.22 % | 1.010 M 106.31 % | -16.020 M -198.67 % | 16.236 M 440.77 % | -4.765 M -121.73 % | -2.149 M -189.22 % | 2.409 M 425.82 % | -739.239 K -122.27 % | 3.319 M 123.88 % | -13.900 M -204.54 % | 13.297 M 402.12 % | -4.401 M -89.34 % | -2.324 M 22.33 % | -2.993 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.702 K 94.69 % | -32.077 K | 0.000 -100.00 % | 4.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.513 K 92.81 % | -90.533 K -442.60 % | -16.685 K 91.89 % | -205.653 K -670.85 % | -26.679 K 63.94 % | -73.984 K -200.00 % | 73.983 K | 0.000 -100.00 % | 48.981 K 200.00 % | -48.982 K -284.17 % | -12.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.666 K 23.71 % | 4.580 K 108.39 % | -54.613 K -82.26 % | -29.964 K -475.67 % | -5.205 K 74.99 % | -20.812 K -9.29 % | -19.044 K 73.07 % | -70.722 K -257.71 % | 44.844 K 165.68 % | -68.278 K -463.54 % | -12.116 K 36.45 % | -19.065 K 63.55 % | -52.306 K -183.97 % | 62.288 K 775.01 % | -9.228 K 82.61 % | -53.061 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 131.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.162 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.495 M 212.79 % | 1.757 M | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 745.000 K | 0.000 | 0.000 100.00 % | -50.000 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 -100.00 % | 19.200 K 200.00 % | -19.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 100.00 % | -4.236 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 5.550 M 1 564.86 % | 333.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K | 0.000 100.00 % | -3.449 M -200.58 % | 3.430 M | 0.000 100.00 % | -5.422 M -199.94 % | 5.426 M | 0.000 | 0.000 -100.00 % | 3.430 M | 0.000 100.00 % | -500.000 -200.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -200.000 K | 0.000 -100.00 % | 80.000 K -81.18 % | 425.000 K 431.25 % | 80.000 K 101.83 % | -4.377 M -487.54 % | -745.000 K -1 338.32 % | 60.162 K | 0.000 100.00 % | -745.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 5.495 M -24.79 % | 7.306 M 2 091.87 % | 333.333 K -82.56 % | 1.912 M 1 400.69 % | 127.390 K | 0.000 -100.00 % | 2.165 M 6.63 % | 2.031 M -69.93 % | 6.752 M 196.20 % | 2.280 M | 0.000 -100.00 % | 12.750 K -99.92 % | 15.249 M 131 140.62 % | 11.619 K -75.81 % | 48.032 K -88.68 % | 424.160 K -84.11 % | 2.669 M 13 998.75 % | -19.200 K -172.67 % | 26.422 K -71.79 % | 93.673 K 482.25 % | -24.506 K -115.85 % | 154.617 K 152.91 % | 61.134 K 318.52 % | -27.976 K -100.81 % | 3.445 M 501.00 % | -859.126 K 63.44 % | -2.350 M -7 083.04 % | -32.714 K -100.09 % | 34.468 M 4 739.72 % | -742.885 K -4 800.32 % | 15.805 K 133.95 % | -46.549 K -103.43 % | 1.358 M 1 939.63 % | 66.587 K 100.83 % | -8.011 M -1 601 992.07 % | 500.100 -99.85 % | 336.761 K 172.75 % | -462.883 K -110.90 % | 4.247 M | 0.000 |
| Net cash used for investing activites | -200.000 K | 0.000 -100.00 % | 210.005 K -45.86 % | 387.923 K 356.38 % | 85.000 K -55.09 % | 189.268 K | 0.000 -100.00 % | 60.162 K | 0.000 100.00 % | -795.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 5.488 M -23.94 % | 7.216 M 2 178.78 % | 316.648 K -81.44 % | 1.706 M 1 594.04 % | 100.711 K 236.13 % | -73.984 K -103.42 % | 2.165 M 6.63 % | 2.031 M -69.93 % | 6.752 M 202.71 % | 2.231 M 17 595.25 % | -12.750 K -200.00 % | 12.750 K -99.92 % | 15.249 M 131 140.62 % | 11.619 K -75.81 % | 48.032 K -88.68 % | 424.160 K -83.99 % | 2.649 M 13 898.13 % | -19.200 K -172.67 % | 26.422 K -71.79 % | 93.673 K 482.25 % | -24.506 K -115.85 % | 154.617 K 152.91 % | 61.134 K 367.24 % | -22.876 K -100.66 % | 3.451 M 180.18 % | -4.304 M -34.04 % | -3.211 M -5 022.80 % | -62.679 K -100.22 % | 29.040 M 522.93 % | 4.662 M 144 050.14 % | -3.239 K 97.24 % | -117.270 K -102.43 % | 4.833 M 286 001.15 % | -1.690 K 99.98 % | -8.023 M -43 118.06 % | -18.564 K -106.53 % | 284.455 K 171.01 % | -400.594 K -109.45 % | 4.237 M 8 085.81 % | -53.061 K |
| Debt repayment | 0.000 -100.00 % | 8.000 M 72 250.07 % | -11.088 K -2.72 % | -10.794 K -102.16 % | 500.000 K -87.75 % | 4.080 M 103 234.48 % | -3.956 K 99.29 % | -556.280 K -129.92 % | -241.940 K 62.01 % | -636.925 K -163.26 % | -241.935 K 61.74 % | -632.311 K -154.60 % | -248.355 K 97.76 % | -11.098 M -1 801.81 % | 652.141 K 117.46 % | -3.735 M -181.91 % | -1.325 M 38.37 % | -2.150 M -12 662.18 % | -16.843 K -100.67 % | 2.500 M 402.01 % | -827.800 K -17.46 % | -704.739 K 87.31 % | -5.552 M -209.64 % | -1.793 M -3 400.62 % | -51.220 K 38.57 % | -83.374 K 99.32 % | -12.337 M -8 211.54 % | -148.437 K -9.50 % | -135.560 K 69.23 % | -440.506 K 75.66 % | -1.810 M -413.62 % | -352.393 K -42.73 % | -246.897 K 0.49 % | -248.115 K -434.79 % | -46.395 K 81.89 % | -256.195 K -48.51 % | -172.511 K -52.68 % | -112.987 K 97.02 % | -3.794 M -104.10 % | -1.859 M -120.70 % | 8.980 M 92.49 % | 4.665 M 135.42 % | -13.169 M 39.53 % | -21.779 M -1 350.37 % | -1.502 M -222.41 % | 1.227 M 128.34 % | -4.329 M -246.91 % | 2.947 M -30.37 % | 4.232 M -30.98 % | 6.131 M 104.99 % | 2.991 M -55.00 % | 6.646 M 2 552.87 % | -270.964 K -107.15 % | 3.790 M |
| Common stock issued | 2.500 M 49 900.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -99.90 % | 4.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.966 K | 0.000 | 0.000 | 0.000 100.00 % | -976.109 K -518.68 % | -157.774 K 0.13 % | -157.986 K 77.68 % | -707.726 K |
| Other financing activites | 11.636 M 19 523.31 % | -59.905 K -49.61 % | -40.040 K 28.10 % | -55.691 K 11.59 % | -62.991 K 50.84 % | -128.144 K | 0.000 100.00 % | -171.816 K -1 250.98 % | -12.718 K -2.09 % | -12.458 K 30.47 % | -17.916 K 25.10 % | -23.921 K -9.34 % | -21.877 K 99.16 % | -2.594 M 6.45 % | -2.773 M -63.74 % | -1.694 M -1 285.79 % | -122.211 K -66.15 % | -73.553 K -91.23 % | -38.464 K -62.45 % | -23.677 K 71.28 % | -82.446 K 51.94 % | -171.539 K -192.26 % | -58.693 K -329.24 % | 25.603 K 113.41 % | -190.936 K -2 319.22 % | -7.892 K 98.46 % | -513.891 K -79.57 % | -286.179 K -401.84 % | 94.810 K 169.97 % | -135.502 K 27.31 % | -186.414 K -34.93 % | -138.153 K 6.03 % | -147.022 K -2.56 % | -143.351 K 37.31 % | -228.653 K -2.43 % | -223.232 K 0.48 % | -224.308 K 15.66 % | -265.964 K 63.06 % | -719.897 K -22.63 % | -587.026 K 95.60 % | -13.329 M -1 597.21 % | -785.329 K -49.66 % | -524.748 K 72.77 % | -1.927 M -149.77 % | -771.678 K 40.52 % | -1.297 M 18.21 % | -1.586 M 8.74 % | -1.738 M -50.83 % | -1.152 M 22.73 % | -1.491 M 70.25 % | -5.013 M -235.33 % | -1.495 M -20.04 % | -1.245 M 4.63 % | -1.306 M |
| Net cash used provided by financing activities | 14.136 M 77.92 % | 7.945 M 15 639.62 % | -51.128 K 23.10 % | -66.485 K -115.04 % | 442.009 K -95.00 % | 8.842 M 223 604.95 % | -3.956 K 99.46 % | -728.097 K -185.91 % | -254.658 K 60.78 % | -649.383 K -149.91 % | -259.851 K 60.40 % | -656.234 K -142.84 % | -270.234 K 98.03 % | -13.693 M -545.57 % | -2.121 M 60.93 % | -5.429 M -275.14 % | -1.447 M 34.91 % | -2.223 M -3 919.55 % | -55.307 K -102.23 % | 2.476 M 372.05 % | -910.245 K -3.88 % | -876.280 K 85.45 % | -6.021 M -240.64 % | -1.767 M -653.28 % | -234.628 K -157.08 % | -91.268 K 99.29 % | -12.851 M -2 856.92 % | -434.617 K -966.55 % | -40.750 K 92.93 % | -576.009 K 71.15 % | -1.996 M -306.97 % | -490.546 K -24.53 % | -393.920 K -0.63 % | -391.468 K -42.33 % | -275.047 K 42.63 % | -479.428 K -20.82 % | -396.820 K -4.72 % | -378.951 K 91.60 % | -4.514 M -84.55 % | -2.446 M -181.36 % | 3.006 M -22.51 % | 3.880 M 128.33 % | -13.694 M 42.24 % | -23.706 M -942.82 % | -2.273 M -94.20 % | -1.171 M 80.23 % | -5.921 M -589.92 % | 1.209 M -60.75 % | 3.079 M -33.63 % | 4.639 M 254.74 % | -2.998 M -160.04 % | 4.994 M 398.26 % | -1.674 M -194.26 % | 1.776 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 -100.00 % | 0.040 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.010 2 147 483 500.00 % | 0.000 300.00 % | 0.000 60.00 % | 0.000 -183.33 % | 0.000 400.00 % | 0.000 33.33 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -7.528 K -808 331 098 718 275.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.010 2 147 483 425.00 % | 0.000 125.00 % | 0.000 | 0.000 100.00 % | -0.030 -3 221 225 550.00 % | 0.000 -100.00 % | 11.061 M 905.52 % | 1.100 M 472 446 402 559 999 872.00 % | 0.000 200.00 % | 0.000 100.00 % | -452.370 -200.00 % | 452.370 120.05 % | -2.256 K -1 937 622 955 982 500.00 % | 0.000 100.00 % | -6.406 K -200.00 % | 6.406 K |
| Net change in cash | 10.128 M 859.71 % | 1.055 M 217.97 % | -894.559 K -13.13 % | -790.768 K 76.52 % | -3.368 M -175.09 % | 4.485 M 3 531.14 % | -130.705 K 94.08 % | -2.209 M -89.90 % | -1.163 M 58.73 % | -2.819 M -274.60 % | -752.572 K 48.60 % | -1.464 M 28.00 % | -2.034 M -156.28 % | 3.613 M 3.25 % | 3.499 M 449.42 % | 636.941 K 121.53 % | -2.959 M -406.81 % | -583.810 K -293.08 % | 302.373 K -76.73 % | 1.299 M 981.52 % | 120.124 K -68.00 % | 375.410 K -43.49 % | 664.314 K 151.98 % | -1.278 M -76.36 % | -724.655 K 83.48 % | -4.387 M -208.31 % | 4.051 M 49.10 % | 2.717 M 65.89 % | 1.638 M -10.99 % | 1.840 M 346.81 % | -745.508 K -189.52 % | 832.767 K 7 677.05 % | 10.708 K -97.75 % | 475.417 K 1 092.66 % | 39.862 K 105.99 % | -665.943 K -2 550.12 % | 27.180 K -11.00 % | 30.539 K 110.77 % | -283.542 K 88.79 % | -2.529 M 72.26 % | -9.116 M -288.85 % | 4.827 M 816.95 % | -673.304 K 76.02 % | -2.808 M -169.86 % | 4.020 M 272.02 % | -2.337 M -276.98 % | 1.320 M 182.36 % | 467.604 K 128.77 % | -1.625 M 82.48 % | -9.279 M -187.70 % | 10.581 M 5 412.89 % | 191.927 K -17.33 % | 232.161 K 118.38 % | -1.263 M |
| Cash at beginning of period | 1.520 M 227.23 % | 464.434 K -65.83 % | 1.359 M -36.78 % | 2.150 M -61.04 % | 5.517 M 434.27 % | 1.033 M -11.23 % | 1.163 M -65.51 % | 3.373 M -25.65 % | 4.536 M -38.33 % | 7.355 M -9.28 % | 8.108 M -15.30 % | 9.572 M -17.52 % | 11.606 M 45.21 % | 7.993 M 77.89 % | 4.493 M 16.52 % | 3.856 M -43.42 % | 6.815 M -7.89 % | 7.399 M 4.26 % | 7.096 M 22.41 % | 5.797 M 2.12 % | 5.677 M 7.08 % | 5.302 M 14.33 % | 4.637 M -21.61 % | 5.915 M -10.91 % | 6.640 M -39.79 % | 11.028 M 58.06 % | 6.977 M 63.78 % | 4.260 M 62.47 % | 2.622 M 235.36 % | 781.804 K -48.81 % | 1.527 M 119.90 % | 694.545 K 1.57 % | 683.837 K 228.11 % | 208.420 K 23.65 % | 168.558 K -79.80 % | 834.501 K 3.37 % | 807.321 K 3.93 % | 776.782 K -26.74 % | 1.060 M -70.46 % | 3.589 M -68.83 % | 11.514 M 18 760.83 % | 61.048 K -95.20 % | 1.272 M -68.82 % | 4.081 M 6 584.22 % | 61.048 K -97.45 % | 2.398 M 122.54 % | 1.077 M 76.68 % | 609.831 K -72.72 % | 2.235 M -80.59 % | 11.514 M 1 133.52 % | 933.439 K 25.88 % | 741.512 K 45.58 % | 509.351 K -71.27 % | 1.773 M |
| Cash at end of period | 11.648 M 666.43 % | 1.520 M 227.23 % | 464.434 K -65.83 % | 1.359 M -36.78 % | 2.150 M -61.04 % | 5.517 M 434.27 % | 1.033 M -11.23 % | 1.163 M -65.51 % | 3.373 M -25.65 % | 4.536 M -38.33 % | 7.355 M -9.28 % | 8.108 M -15.30 % | 9.572 M -17.52 % | 11.606 M 45.21 % | 7.993 M 77.89 % | 4.493 M 16.52 % | 3.856 M -43.42 % | 6.815 M -7.89 % | 7.399 M 4.26 % | 7.096 M 22.41 % | 5.797 M 2.12 % | 5.677 M 7.08 % | 5.302 M 14.33 % | 4.637 M -21.61 % | 5.915 M -10.91 % | 6.640 M -39.79 % | 11.028 M 58.06 % | 6.977 M 63.78 % | 4.260 M 62.47 % | 2.622 M 235.36 % | 781.804 K -48.81 % | 1.527 M 119.90 % | 694.545 K 1.57 % | 683.837 K 228.11 % | 208.420 K 23.65 % | 168.558 K -79.80 % | 834.501 K 3.37 % | 807.321 K 3.93 % | 776.782 K -26.74 % | 1.060 M -55.78 % | 2.398 M -50.95 % | 4.888 M 715.91 % | 599.122 K -52.91 % | 1.272 M -68.82 % | 4.081 M 6 584.22 % | 61.048 K -97.45 % | 2.398 M 122.54 % | 1.077 M 76.68 % | 609.831 K -72.72 % | 2.235 M -80.59 % | 11.514 M 1 133.52 % | 933.439 K 25.88 % | 741.512 K 45.58 % | 509.351 K |
| Operating cash flow | -3.807 M 44.74 % | -6.890 M -530.08 % | -1.093 M 1.68 % | -1.112 M 71.44 % | -3.895 M 14.34 % | -4.546 M -3 487.00 % | -126.748 K 91.78 % | -1.541 M -69.62 % | -908.791 K 33.89 % | -1.375 M -179.01 % | -492.721 K 39.02 % | -807.967 K 55.20 % | -1.803 M -110.42 % | 17.306 M 12 990.98 % | 132.196 K 111.49 % | -1.150 M 37.09 % | -1.828 M -2 636.93 % | -66.804 K -126.00 % | 256.968 K 123.29 % | -1.103 M 2.79 % | -1.135 M -45.69 % | -778.948 K -1 055.27 % | -67.426 K 96.13 % | -1.741 M -270.68 % | -469.749 K 89.10 % | -4.309 M -360.61 % | 1.653 M -47.34 % | 3.140 M 92.58 % | 1.630 M -18.14 % | 1.992 M 242.44 % | -1.398 M -204.16 % | 1.343 M 254.97 % | 378.204 K -51.09 % | 773.211 K 127.81 % | 339.415 K 199.50 % | -341.133 K -194.01 % | 362.865 K -16.07 % | 432.366 K -44.53 % | 779.489 K -81.53 % | 4.221 M 147.36 % | -8.912 M -982.22 % | 1.010 M 106.31 % | -16.020 M -198.67 % | 16.236 M 440.77 % | -4.765 M -121.73 % | -2.149 M -189.22 % | 2.409 M 425.82 % | -739.239 K -122.27 % | 3.319 M 123.88 % | -13.900 M -204.54 % | 13.297 M 402.12 % | -4.401 M -89.34 % | -2.324 M 22.33 % | -2.993 M |
| Capital expenditure | 4.100 | 0.000 100.00 % | -1.704 K 94.69 % | -32.077 K -100.81 % | 3.947 M -13.18 % | 4.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.513 K 92.81 % | -90.533 K -442.60 % | -16.685 K 91.89 % | -205.653 K -670.85 % | -26.679 K 63.94 % | -73.984 K -200.00 % | 73.983 K | 0.000 -100.00 % | 48.981 K 200.00 % | -48.982 K -284.17 % | -12.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.666 K 23.71 % | 4.580 K 108.39 % | -54.613 K -82.26 % | -29.964 K -475.67 % | -5.205 K 74.99 % | -20.812 K -9.29 % | -19.044 K 73.07 % | -70.722 K -257.71 % | 44.844 K 165.68 % | -68.278 K -463.54 % | -12.116 K 36.45 % | -19.065 K 63.55 % | -52.306 K -183.97 % | 62.288 K 775.01 % | -9.228 K 82.61 % | -53.061 K |
| Free CashFlow | -3.807 M 44.74 % | -6.890 M -529.10 % | -1.095 M 4.29 % | -1.144 M 70.62 % | -3.895 M | 0.000 100.00 % | -126.748 K 91.78 % | -1.541 M -69.62 % | -908.791 K 33.89 % | -1.375 M -179.01 % | -492.721 K 39.02 % | -807.967 K 55.20 % | -1.803 M -110.42 % | 17.306 M 13 669.36 % | 125.683 K 110.13 % | -1.241 M 32.75 % | -1.845 M -577.20 % | -272.458 K -218.31 % | 230.289 K 119.56 % | -1.177 M -10.96 % | -1.061 M -36.19 % | -778.948 K -4 123.11 % | -18.445 K 98.97 % | -1.790 M -271.03 % | -482.499 K 88.80 % | -4.309 M -360.61 % | 1.653 M -47.34 % | 3.140 M 92.58 % | 1.630 M -18.14 % | 1.992 M 240.50 % | -1.418 M -205.60 % | 1.343 M 254.97 % | 378.204 K -51.09 % | 773.211 K 127.81 % | 339.415 K 199.50 % | -341.133 K -194.01 % | 362.865 K -16.07 % | 432.366 K -44.93 % | 785.154 K -81.42 % | 4.225 M 147.12 % | -8.967 M -1 014.76 % | 980.208 K 106.12 % | -16.025 M -198.83 % | 16.216 M 438.98 % | -4.784 M -115.52 % | -2.220 M -190.47 % | 2.453 M 403.83 % | -807.516 K -124.42 % | 3.307 M 123.76 % | -13.919 M -205.10 % | 13.244 M 405.25 % | -4.339 M -85.92 % | -2.334 M 23.38 % | -3.046 M |
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