Iveda Solutions, Inc. IVDAW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.021 M -7.31 % | 6.496 M 45.39 % | 4.468 M 132.95 % | 1.918 M 29.25 % | 1.484 M -60.43 % | 3.750 M 22.07 % | 3.072 M 40.53 % | 2.186 M -34.65 % | 3.345 M -7.32 % | 3.609 M 28.02 % | 2.819 M 199.89 % | 940.008 K 42.48 % | 659.762 K 30.47 % | 505.665 K | 0.000 |
| Net income | -3.981 M 3.91 % | -4.143 M -23.86 % | -3.345 M -11.54 % | -2.999 M -87.20 % | -1.602 M -75.27 % | -914.000 K 75.85 % | -3.785 M 33.09 % | -5.657 M 16.83 % | -6.802 M -77.04 % | -3.842 M 13.91 % | -4.463 M -129.11 % | -1.948 M -9.56 % | -1.778 M -4 771.10 % | -36.501 K 27.82 % | -50.569 K |
| Income before tax | -3.948 M 4.27 % | -4.124 M -23.40 % | -3.342 M -11.44 % | -2.999 M -87.20 % | -1.602 M -76.82 % | -906.000 K 75.98 % | -3.772 M 33.13 % | -5.641 M 17.90 % | -6.871 M -75.10 % | -3.924 M 11.14 % | -4.416 M -126.69 % | -1.948 M -9.56 % | -1.778 M | 0.000 100.00 % | -50.569 K |
| Income before tax ratio | -0.66 -3.28 % | -0.63 15.13 % | -0.75 52.16 % | -1.56 -44.84 % | -1.08 -346.82 % | -0.24 80.32 % | -1.23 52.42 % | -2.58 -25.63 % | -2.05 -88.92 % | -1.09 30.59 % | -1.57 24.41 % | -2.07 23.10 % | -2.69 | 0.00 | 0.00 |
| EBITDA | -3.890 M 5.05 % | -4.097 M -25.25 % | -3.271 M -20.70 % | -2.710 M -130.05 % | -1.178 M -54.80 % | -761.000 K 76.10 % | -3.184 M 35.51 % | -4.937 M 24.81 % | -6.566 M -81.08 % | -3.626 M 12.18 % | -4.129 M -123.31 % | -1.849 M -11.05 % | -1.665 M -4 461.52 % | -36.501 K -0.23 % | -36.417 K |
| Net income ratio | -0.66 -3.67 % | -0.64 14.81 % | -0.75 52.12 % | -1.56 -44.84 % | -1.08 -342.91 % | -0.24 80.22 % | -1.23 52.39 % | -2.59 -27.26 % | -2.03 -91.02 % | -1.06 32.76 % | -1.58 23.60 % | -2.07 23.10 % | -2.69 -3 633.38 % | -0.07 | 0.00 |
| Ratio EBITDA | -0.65 -2.44 % | -0.63 13.85 % | -0.73 48.19 % | -1.41 -78.00 % | -0.79 -291.16 % | -0.20 80.42 % | -1.04 54.11 % | -2.26 -15.06 % | -1.96 -95.37 % | -1.00 31.41 % | -1.46 25.54 % | -1.97 22.06 % | -2.52 -3 396.11 % | -0.07 | 0.00 |
| Gross profit ratio | 0.22 31.53 % | 0.16 -23.76 % | 0.22 -50.30 % | 0.43 30.70 % | 0.33 41.25 % | 0.24 5.94 % | 0.22 -15.44 % | 0.26 42.50 % | 0.18 75.55 % | 0.10 -55.51 % | 0.24 -37.10 % | 0.37 60.31 % | 0.23 684.53 % | 0.03 | 0.00 |
| Weighted average shs out dil | 2.204 M 10.37 % | 1.997 M 24.35 % | 1.606 M 43.65 % | 1.118 M 38.35 % | 808.108 K 2.02 % | 792.089 K 83.88 % | 430.765 K 0.95 % | 426.715 K 2.78 % | 415.175 K -82.59 % | 2.385 M 20.39 % | 1.981 M 13.20 % | 1.750 M 12.83 % | 1.551 M 270.94 % | 418.125 K 12.02 % | 373.250 K |
| Weighted average shs out | 2.204 M 10.37 % | 1.997 M 24.35 % | 1.606 M 43.65 % | 1.118 M 38.35 % | 808.108 K 2.02 % | 792.089 K 83.88 % | 430.765 K 0.95 % | 426.715 K 2.78 % | 415.175 K -82.59 % | 2.385 M 20.39 % | 1.981 M 13.20 % | 1.750 M 12.83 % | 1.551 M 270.94 % | 418.125 K 12.02 % | 373.250 K |
| EPS diluted | -1.81 12.56 % | -2.07 0.48 % | -2.08 23.53 % | -2.72 -41.67 % | -1.92 -66.96 % | -1.15 86.92 % | -8.79 33.71 % | -13.26 19.05 % | -16.38 -923.75 % | -1.60 28.89 % | -2.25 -100.89 % | -1.12 2.61 % | -1.15 -618.75 % | -0.16 -14.29 % | -0.14 |
| Earnings per share | -1.81 12.56 % | -2.07 0.48 % | -2.08 23.53 % | -2.72 -41.67 % | -1.92 -66.96 % | -1.15 86.92 % | -8.79 33.71 % | -13.26 19.05 % | -16.38 -917.39 % | -1.61 28.44 % | -2.25 -100.89 % | -1.12 2.61 % | -1.15 -618.75 % | -0.16 -14.29 % | -0.14 |
| Gross profit | 1.302 M 21.91 % | 1.068 M 10.85 % | 963.501 K 15.77 % | 832.255 K 68.93 % | 492.677 K -44.10 % | 881.411 K 29.32 % | 681.568 K 18.84 % | 573.530 K -6.87 % | 615.867 K 62.71 % | 378.503 K -43.04 % | 664.508 K 88.64 % | 352.260 K 128.40 % | 154.228 K 923.61 % | 15.067 K | 0.000 |
| Income tax expense | 32.385 K 76.89 % | 18.308 K 521.24 % | 2.947 K | 0.000 | 0.000 -100.00 % | 8.005 K -36.33 % | 12.572 K -20.56 % | 15.826 K 122.83 % | -69.336 K 15.96 % | -82.502 K -275.44 % | 47.027 K 4 608.82 % | -1.043 K | 0.000 -100.00 % | 36.501 K | 0.000 |
| Cost of revenue | 4.719 M -13.06 % | 5.428 M 54.86 % | 3.505 M 222.74 % | 1.086 M 9.52 % | 991.558 K -65.44 % | 2.869 M 20.04 % | 2.390 M 48.26 % | 1.612 M -40.93 % | 2.729 M -15.51 % | 3.230 M 49.95 % | 2.154 M 266.48 % | 587.748 K 16.26 % | 505.534 K 3.04 % | 490.598 K | 0.000 |
| General and administrative expenses | 5.009 M 11.83 % | 4.479 M 4.33 % | 4.293 M 20.66 % | 3.558 M 106.74 % | 1.721 M -3.31 % | 1.780 M -55.71 % | 4.019 M -27.36 % | 5.533 M -15.85 % | 6.575 M 55.70 % | 4.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.268 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M | 0.000 | 0.000 |
| Operating expenses | 5.372 M 5.17 % | 5.108 M 18.98 % | 4.293 M 20.66 % | 3.558 M 106.74 % | 1.721 M -1.83 % | 1.753 M -56.38 % | 4.019 M -27.36 % | 5.533 M -15.85 % | 6.575 M 55.70 % | 4.223 M 3.15 % | 4.094 M 79.17 % | 2.285 M 20.33 % | 1.899 M 3 582.52 % | 51.568 K 18.57 % | 43.493 K |
| Cost and expenses | 10.091 M -4.23 % | 10.537 M 35.12 % | 7.798 M 67.95 % | 4.643 M 71.14 % | 2.713 M -41.30 % | 4.622 M -27.88 % | 6.409 M -10.30 % | 7.145 M -23.21 % | 9.304 M 24.82 % | 7.454 M 19.30 % | 6.248 M 117.55 % | 2.872 M 19.42 % | 2.405 M 343.59 % | 542.166 K 1 146.56 % | 43.493 K |
| Research and development expenses | 363.350 K -54.42 % | 797.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.768 K -12.94 % | 304.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.009 M 11.83 % | 4.479 M 4.33 % | 4.293 M 20.66 % | 3.558 M 106.74 % | 1.721 M -1.83 % | 1.753 M -56.38 % | 4.019 M -27.36 % | 5.533 M -15.85 % | 6.575 M 55.70 % | 4.223 M 3.15 % | 4.094 M 79.17 % | 2.285 M | 0.000 -100.00 % | 40.268 K -7.41 % | 43.493 K |
| Interest income | 113.728 K -13.76 % | 131.881 K 129.77 % | 57.397 K 16 113.84 % | 354.000 -61.27 % | 914.000 20.58 % | 758.000 -96.29 % | 20.444 K 29.07 % | 15.839 K 641.87 % | 2.135 K 164.89 % | 806.000 -19.08 % | 996.000 -4.51 % | 1.043 K -11.91 % | 1.184 K | 0.000 | 0.000 |
| Interest expense | 26.183 K 260.95 % | 7.254 K -86.40 % | 53.323 K -80.51 % | 273.649 K -31.37 % | 398.756 K 231.68 % | 120.223 K -69.73 % | 397.137 K -17.02 % | 478.585 K 472.30 % | 83.625 K 4.85 % | 79.759 K 152.71 % | 31.562 K 86.54 % | 16.920 K -50.34 % | 34.074 K | 0.000 -100.00 % | 7.076 K |
| Depreciation and amortization | 31.805 K 61.01 % | 19.753 K 10.97 % | 17.801 K 18.55 % | 15.016 K -41.56 % | 25.695 K 4.83 % | 24.510 K -87.20 % | 191.507 K -15.09 % | 225.531 K 1.64 % | 221.902 K 1.68 % | 218.229 K -14.65 % | 255.692 K 208.65 % | 82.842 K 2.85 % | 80.548 K 64.17 % | 49.063 K 593.37 % | 7.076 K |
| Operating income | -4.070 M -0.72 % | -4.041 M -21.39 % | -3.329 M -22.17 % | -2.725 M -121.72 % | -1.229 M -40.94 % | -872.000 K 73.87 % | -3.337 M 32.72 % | -4.960 M 27.06 % | -6.800 M -76.85 % | -3.845 M 12.31 % | -4.385 M -126.97 % | -1.932 M -10.72 % | -1.745 M -4 680.69 % | -36.501 K 16.08 % | -43.493 K |
| Operating income ratio | -0.68 -8.66 % | -0.62 16.51 % | -0.75 47.56 % | -1.42 -71.55 % | -0.83 -256.15 % | -0.23 78.59 % | -1.09 52.13 % | -2.27 -11.61 % | -2.03 -90.81 % | -1.07 31.51 % | -1.56 24.32 % | -2.06 22.29 % | -2.64 -3 564.09 % | -0.07 | 0.00 |
| Total other income expenses net | 121.868 K 245.98 % | -83.483 K -541.98 % | -13.004 K 95.24 % | -273.000 K 27.01 % | -374.000 K -163.38 % | -142.000 K 67.36 % | -435.000 K 36.22 % | -682.000 K -857.39 % | -71.235 K 10.37 % | -79.477 K -160.02 % | -30.566 K -92.52 % | -15.877 K 51.73 % | -32.890 K -190.11 % | 36.501 K 615.84 % | -7.076 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.704 M 61.32 % | -4.406 M 33.82 % | -6.658 M -659.83 % | -876.188 K -242.13 % | 616.467 K -31.23 % | 896.419 K 59.81 % | 560.920 K -45.39 % | 1.027 M 3 431.39 % | 29.088 K -96.50 % | 831.062 K 243.36 % | -579.699 K -97.62 % | -293.339 K -280.11 % | 162.870 K 287.30 % | -86.957 K -282.26 % | -22.748 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.347 K 202.59 % | -160.198 K -69.01 % | -94.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 925.220 K 165.28 % | 348.771 K -46.72 % | 654.593 K 28.58 % | 509.087 K -41.21 % | 865.988 K -36.61 % | 1.366 M 77.92 % | 767.845 K -31.14 % | 1.115 M 89.38 % | 588.817 K -37.73 % | 945.524 K 249.33 % | 270.665 K 336.53 % | 62.004 K -65.66 % | 180.542 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -280.209 K -26.00 % | -222.380 K -0.79 % | -220.643 K -53.77 % | -143.493 K 6.37 % | -153.254 K 21.52 % | -195.287 K -365.30 % | -41.970 K -17.84 % | -35.615 K -16.12 % | -30.670 K -29.80 % | -23.629 K 48.53 % | -45.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K |
| Retained earnings | -53.177 M -10.92 % | -47.942 M -7.24 % | -44.707 M -8.09 % | -41.361 M -7.93 % | -38.322 M -6.77 % | -35.892 M -12.47 % | -31.913 M -16.09 % | -27.491 M -26.09 % | -21.802 M -45.34 % | -15.000 M -34.43 % | -11.158 M -66.66 % | -6.695 M -41.04 % | -4.747 M -4 380.01 % | -105.956 K -52.55 % | -69.455 K |
| Common stock | 28.000 -82.72 % | 162.000 8.00 % | 150.000 -80.60 % | 773.000 46.68 % | 527.000 2.53 % | 514.000 84.23 % | 279.000 2.20 % | 273.000 2.25 % | 267.000 30.88 % | 204.000 13.33 % | 180.000 31.39 % | 137.000 6.20 % | 129.000 92.54 % | 67.000 0.00 % | 67.000 |
| Total equity | 2.505 M -56.82 % | 5.803 M -23.35 % | 7.570 M 1 073.88 % | -777.279 K 79.03 % | -3.707 M -50.52 % | -2.462 M -51.11 % | -1.630 M -115.44 % | -756.392 K -244.96 % | 521.809 K -55.80 % | 1.181 M -51.60 % | 2.439 M 370.90 % | 517.953 K 197.11 % | -533.347 K -738.40 % | 83.544 K -26.74 % | 114.045 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.625 K 46.46 % | 283.771 K -56.56 % | 653.242 K 139.37 % | 272.901 K 289.22 % | 70.114 K 2 757.85 % | -2.638 K 74.79 % | -10.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 376.188 K | 0.000 -100.00 % | 190.776 K -43.69 % | 338.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.370 K 418.06 % | 70.333 K 236.07 % | 20.928 K 53.78 % | 13.609 K -72.80 % | 50.037 K | 0.000 | 0.000 |
| Total non current liabilities | 376.188 K | 0.000 -100.00 % | 190.776 K -43.69 % | 338.803 K -18.48 % | 415.625 K 46.46 % | 283.771 K -56.56 % | 653.242 K 139.37 % | 272.901 K -37.19 % | 434.484 K 541.83 % | 67.695 K 546.93 % | 10.464 K -23.11 % | 13.609 K -72.80 % | 50.037 K 1 366.07 % | 3.413 K 22.07 % | 2.796 K |
| Other current liabilities | 981.769 K 5.55 % | 930.138 K -25.17 % | 1.243 M -60.35 % | 3.135 M 362 915.51 % | -864.000 -100.04 % | 2.415 M 177.51 % | 870.145 K -19.32 % | 1.079 M -39.79 % | 1.791 M -10.92 % | 2.011 M 261.04 % | 556.967 K 102.85 % | 274.576 K -52.97 % | 583.864 K | 0.000 -100.00 % | 395.751 K |
| Deferred revenue | 36.791 K | 0.000 -100.00 % | 35.305 K -39.35 % | 58.211 K 6 637.38 % | 864.000 100.02 % | -3.768 M -1 289.24 % | 316.870 K 2 118.98 % | 14.280 K -15.85 % | 16.970 K -69.46 % | 55.573 K -43.76 % | 98.813 K 750.52 % | 11.618 K -20.74 % | 14.659 K | 0.000 | 0.000 |
| Short term debt | 549.032 K 57.42 % | 348.771 K -24.80 % | 463.817 K 172.38 % | 170.284 K -87.65 % | 1.379 M 0.92 % | 1.366 M 77.92 % | 767.845 K -54.57 % | 1.690 M 653.01 % | 224.447 K -74.43 % | 877.829 K 222.63 % | 272.083 K 462.21 % | 48.395 K -62.92 % | 130.505 K | 0.000 | 0.000 |
| Total current liabilities | 2.298 M 57.51 % | 1.459 M -30.61 % | 2.103 M -38.63 % | 3.426 M -24.48 % | 4.537 M 5.44 % | 4.302 M 25.61 % | 3.425 M -13.69 % | 3.968 M 45.74 % | 2.723 M -25.83 % | 3.671 M 156.39 % | 1.432 M 178.07 % | 514.941 K -35.03 % | 792.563 K 23 121.89 % | 3.413 K -99.14 % | 398.547 K |
| Total liabilities | 2.674 M 83.30 % | 1.459 M -36.39 % | 2.293 M -39.09 % | 3.765 M -23.97 % | 4.952 M 7.98 % | 4.586 M 12.45 % | 4.078 M -3.84 % | 4.241 M 34.33 % | 3.157 M -15.55 % | 3.739 M 159.22 % | 1.442 M 172.89 % | 528.550 K -37.27 % | 842.600 K 24 587.96 % | 3.413 K -99.14 % | 398.547 K |
| Other non current assets | 84.424 K -81.02 % | 444.723 K 66.32 % | 267.387 K -2.21 % | 273.419 K 18.04 % | 231.624 K 232.97 % | 69.564 K 314.32 % | 16.790 K -65.46 % | 48.616 K -85.77 % | 341.752 K 223.56 % | 105.621 K 63.39 % | 64.642 K 532.88 % | 10.214 K -28.22 % | 14.230 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.347 K 202.59 % | -160.198 K -69.01 % | -94.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.666 K -75.00 % | 26.667 K -75.00 % | 106.666 K -15.79 % | 126.666 K -13.64 % | 146.666 K -12.00 % | 166.666 K -10.71 % | 186.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K 0.00 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.666 K -75.00 % | 26.667 K -75.00 % | 106.666 K -15.79 % | 126.666 K -13.64 % | 146.666 K -85.44 % | 1.008 M -1.95 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 68.677 K -92.29 % | 891.187 K 2 607.87 % | 32.911 K -13.82 % | 38.189 K 73.37 % | 22.027 K -38.91 % | 36.055 K -80.93 % | 189.094 K -64.49 % | 532.512 K 13.02 % | 471.182 K -8.86 % | 516.981 K 37.67 % | 375.520 K 21.11 % | 310.077 K 31.08 % | 236.550 K | 0.000 | 0.000 |
| Total non current assets | 153.101 K -88.54 % | 1.336 M 344.86 % | 300.298 K -3.63 % | 311.608 K 19.70 % | 260.317 K 96.78 % | 132.286 K -71.13 % | 458.141 K -55.24 % | 1.023 M 6.66 % | 959.600 K -41.14 % | 1.630 M 10.72 % | 1.472 M 359.73 % | 320.291 K 27.72 % | 250.780 K | 0.000 | 0.000 |
| Other current assets | 971.373 K 71.82 % | 565.359 K 12.73 % | 501.517 K 10.63 % | 453.345 K 57.82 % | 287.246 K -25.28 % | 384.454 K -37.00 % | 610.276 K -59.72 % | 1.515 M 14.29 % | 1.326 M 21.29 % | 1.093 M 152.10 % | 433.539 K 9 466.17 % | 4.532 K 11.57 % | 4.062 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.629 M -44.70 % | 4.755 M -34.98 % | 7.312 M 427.84 % | 1.385 M 455.17 % | 249.521 K -46.88 % | 469.698 K 126.99 % | 206.925 K 135.41 % | 87.900 K -84.30 % | 559.729 K 389.01 % | 114.462 K -86.54 % | 850.364 K 139.31 % | 355.343 K 1 910.77 % | 17.672 K -79.68 % | 86.957 K 282.26 % | 22.748 K |
| Cash and short term investments | 2.629 M -44.70 % | 4.755 M -34.98 % | 7.312 M 427.84 % | 1.385 M 455.17 % | 249.521 K -46.88 % | 469.698 K 126.99 % | 206.925 K 135.41 % | 87.900 K -84.30 % | 559.729 K 389.01 % | 114.462 K -86.54 % | 850.364 K 139.31 % | 355.343 K 1 910.77 % | 17.672 K -79.68 % | 86.957 K 282.26 % | 22.748 K |
| Total current assets | 5.026 M -15.17 % | 5.926 M -38.04 % | 9.563 M 257.35 % | 2.676 M 171.61 % | 985.249 K -50.53 % | 1.991 M 0.04 % | 1.991 M -19.12 % | 2.461 M -9.50 % | 2.720 M -17.32 % | 3.289 M 36.54 % | 2.409 M 231.71 % | 726.212 K 1 141.96 % | 58.473 K -32.76 % | 86.957 K -83.04 % | 512.592 K |
| Inventory | 148.120 K -54.36 % | 324.515 K -38.36 % | 526.470 K 52.75 % | 344.654 K 55.34 % | 221.868 K -19.69 % | 276.254 K 56.16 % | 176.910 K -54.40 % | 387.918 K 17.04 % | 331.437 K 169.41 % | 123.021 K 53.71 % | 80.033 K 1 620.77 % | 4.651 K | 0.000 | 0.000 -100.00 % | 489.844 K |
| Net receivables | 1.278 M 354.60 % | 281.049 K -77.01 % | 1.223 M 148.13 % | 492.752 K 117.44 % | 226.614 K -76.70 % | 972.409 K -2.42 % | 996.566 K 111.82 % | 470.486 K 25.13 % | 376.000 K -80.80 % | 1.959 M 87.45 % | 1.045 M 188.92 % | 361.686 K 884.47 % | 36.739 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.591 K -3.81 % | 151.357 K -5.52 % | 160.198 K 69.01 % | 94.785 K 1 943.66 % | 4.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 730.297 K 305.84 % | 179.949 K -50.07 % | 360.395 K 473.07 % | 62.889 K -98.01 % | 3.158 M 505.48 % | 521.540 K -64.53 % | 1.470 M 24.03 % | 1.185 M 72.27 % | 688.130 K 2.22 % | 673.173 K 34.73 % | 499.640 K 177.04 % | 180.352 K -8.70 % | 197.535 K 5 687.72 % | 3.413 K 22.07 % | 2.796 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 K -95.94 % | 53.784 K -47.89 % | 103.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 K -88.19 % | 22.346 K -63.96 % | 62.004 K -52.50 % | 130.542 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 0.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.962 M 3.70 % | 53.967 M 2.80 % | 52.497 M 28.90 % | 40.727 M 17.14 % | 34.769 M 1.49 % | 34.260 M 12.97 % | 30.325 M 13.28 % | 26.770 M 19.75 % | 22.354 M 37.95 % | 16.204 M 18.77 % | 13.643 M 89.15 % | 7.213 M 71.19 % | 4.213 M 2 124.19 % | 189.433 K 8.91 % | 173.933 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.413 K -22.07 % | -2.796 K |
| Total assets | 5.180 M -28.67 % | 7.261 M -26.38 % | 9.863 M 230.13 % | 2.988 M 139.86 % | 1.246 M -41.35 % | 2.124 M -13.27 % | 2.449 M -29.73 % | 3.485 M -5.28 % | 3.679 M -25.21 % | 4.919 M 26.75 % | 3.881 M 270.89 % | 1.047 M 238.40 % | 309.253 K 255.64 % | 86.957 K -83.04 % | 512.592 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 218.209 K 47.85 % | 147.585 K -85.07 % | 988.725 K 347.55 % | 220.920 K | 0.000 -100.00 % | 1.199 M 449.11 % | -343.532 K -106.34 % | 5.419 M | 0.000 100.00 % | -61.800 K | 0.000 | 0.000 |
| Stock based compensation | 122.600 K 17.21 % | 104.600 K -13.25 % | 120.581 K -87.31 % | 950.388 K 438.03 % | 176.642 K 34.11 % | 131.712 K -39.22 % | 216.700 K -41.90 % | 373.000 K 10.88 % | 336.402 K -9.57 % | 372.012 K -64.00 % | 1.033 M 286.72 % | 267.227 K 332.41 % | 61.800 K | 0.000 | 0.000 |
| Change in working capital | -683.333 K -287.28 % | 364.880 K 115.03 % | -2.427 M -2 999.55 % | -78.311 K -107.73 % | 1.013 M -11.48 % | 1.144 M 430.54 % | 215.642 K 132.96 % | -654.285 K -154.05 % | 1.210 M 1 258.40 % | -104.497 K -217.77 % | 88.733 K 115.18 % | -584.564 K -245.82 % | 400.869 K -18.27 % | 490.461 K 200.62 % | -487.428 K |
| Accounts receivables | -996.586 K -207.07 % | 930.803 K 218.43 % | -785.969 K -195.32 % | -266.138 K -139.77 % | 669.155 K 211.40 % | -600.693 K 11.39 % | -677.889 K -6 052.56 % | -11.018 K -100.93 % | 1.183 M 221.96 % | -970.337 K -3 134.67 % | -29.998 K 90.77 % | -324.947 K -3 226.65 % | -9.768 K | 0.000 | 0.000 |
| Inventory | 176.395 K -11.41 % | 199.124 K 192.66 % | -214.898 K -75.02 % | -122.786 K -37.77 % | -89.121 K -108.92 % | 998.754 K 1 261.03 % | 73.382 K 167.26 % | -109.102 K 48.76 % | -212.921 K -211.40 % | -68.375 K -433.10 % | 20.527 K 541.35 % | -4.651 K -134.38 % | 13.530 K -97.24 % | 489.844 K 200.00 % | -489.844 K |
| Accounts payables | 439.945 K 184.21 % | -522.460 K 57.81 % | -1.238 M -373.59 % | 452.636 K 23.30 % | 367.102 K -52.41 % | 771.396 K -2.19 % | 788.659 K 225.75 % | -627.159 K -271.12 % | 366.506 K -74.74 % | 1.451 M 688.57 % | 184.020 K 1 170.94 % | -17.183 K -111.53 % | 149.070 K 24 060.45 % | 617.000 | 0.000 |
| Other working capital | -303.087 K -24.94 % | -242.587 K -29.01 % | -188.041 K -32.40 % | -142.023 K -316.56 % | 65.580 K 358.27 % | -25.392 K -180.64 % | 31.490 K -66.14 % | 92.994 K 173.48 % | -126.551 K 75.52 % | -516.905 K -502.34 % | -85.816 K 63.91 % | -237.783 K -195.87 % | 248.037 K | 0.000 -100.00 % | 2.416 K |
| Other non cash items | 90.000 K -36.28 % | 141.246 K -37.35 % | 225.455 K 223.33 % | 69.729 K -33.95 % | 105.572 K 109.86 % | -1.070 M -486.41 % | 277.021 K -69.48 % | 907.694 K 308.49 % | 222.206 K -40.27 % | 372.012 K 108.37 % | -4.442 M -6 561.77 % | 68.750 K 11.25 % | 61.800 K 930.00 % | 6.000 K 0.00 % | 6.000 K |
| Net cash provided by operating activities | -4.420 M -69.69 % | -2.605 M 51.84 % | -5.409 M -174.26 % | -1.972 M -1 254.76 % | -145.568 K -147.81 % | 304.470 K 111.43 % | -2.663 M 47.06 % | -5.031 M -39.30 % | -3.611 M -8.53 % | -3.328 M -57.79 % | -2.109 M 0.24 % | -2.114 M -71.20 % | -1.235 M -368.46 % | 459.960 K 186.46 % | -531.997 K |
| Investments in property plant and equipment | -2.608 K 99.70 % | -878.205 K -6 099.82 % | -14.165 K 42.21 % | -24.513 K -11.85 % | -21.915 K -1 364.91 % | -1.496 K 94.55 % | -27.442 K 89.79 % | -268.650 K -70.86 % | -157.230 K 53.60 % | -338.825 K -120.64 % | -153.568 K -13.69 % | -135.073 K -1 433.18 % | -8.810 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.664 K -74.27 % | 18.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.561 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 K -91.75 % | 18.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.154 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.608 K 99.70 % | -878.205 K -6 099.82 % | -14.165 K 42.21 % | -24.513 K -11.85 % | -21.915 K -569.88 % | 4.664 K 150.09 % | -9.312 K 96.53 % | -268.650 K -70.86 % | -157.230 K 53.60 % | -338.825 K -157.72 % | 586.993 K 534.57 % | -135.073 K -234.61 % | 100.344 K | 0.000 | 0.000 |
| Debt repayment | 576.449 K 292.76 % | -299.052 K -253.52 % | 194.795 K -56.50 % | 447.849 K | 0.000 | 0.000 100.00 % | -917.196 K -131.36 % | 2.924 M 966.47 % | -337.517 K -130.28 % | 1.115 M 21 574.93 % | 5.142 K 119.59 % | -26.248 K -105.03 % | 521.977 K | 0.000 | 0.000 |
| Common stock issued | 1.684 M 27.30 % | 1.323 M -88.51 % | 11.512 M 307.74 % | 2.823 M | 0.000 -100.00 % | 63.581 K -97.74 % | 2.814 M 32 484.29 % | 8.636 K -99.83 % | 5.210 M 138.01 % | 2.189 M 5.43 % | 2.077 M -20.53 % | 2.613 M 785.88 % | 294.960 K | 0.000 -100.00 % | 169.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -99.733 K 66.78 % | -300.214 K -102.05 % | -148.582 K -230.65 % | 113.725 K 141.98 % | -270.920 K -104.15 % | 6.527 M 241.80 % | 1.910 M 568.10 % | -407.939 K -5.93 % | -385.112 K -823.09 % | -41.720 K | 0.000 | 0.000 100.00 % | -395.751 K -203.94 % | 380.751 K |
| Net cash used provided by financing activities | 2.260 M 144.61 % | 924.100 K -91.90 % | 11.406 M 265.28 % | 3.123 M 2 645.75 % | 113.725 K 154.85 % | -207.339 K -107.42 % | 2.795 M -42.18 % | 4.834 M 14.56 % | 4.220 M 44.58 % | 2.919 M 43.07 % | 2.040 M -21.14 % | 2.587 M 216.64 % | 816.937 K 306.43 % | -395.751 K -171.99 % | 549.751 K |
| Effect of forex changes on cash | -48.045 K -3 937.46 % | 1.252 K 102.21 % | -56.617 K -680.03 % | 9.761 K -78.92 % | 46.309 K 178.63 % | 16.620 K 573.37 % | -3.511 K 45.81 % | -6.479 K -12.37 % | -5.766 K -147.95 % | 12.024 K 152.32 % | -22.981 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.210 M 13.59 % | -2.557 M -143.15 % | 5.927 M 421.84 % | 1.136 M 15 347.07 % | -7.449 K 76.20 % | -31.292 K -126.29 % | 119.025 K 125.23 % | -471.829 K -205.97 % | 445.267 K 160.51 % | -735.902 K -248.66 % | 495.021 K 46.60 % | 337.671 K 206.35 % | -317.517 K -594.51 % | 64.209 K 261.66 % | 17.754 K |
| Cash at beginning of period | 4.868 M -33.42 % | 7.312 M 427.84 % | 1.385 M 455.17 % | 249.521 K -2.90 % | 256.970 K -48.71 % | 500.990 K 469.95 % | 87.900 K -84.30 % | 559.729 K 389.01 % | 114.462 K -86.54 % | 850.364 K 139.31 % | 355.343 K 1 910.77 % | 17.672 K -94.73 % | 335.189 K 1 373.49 % | 22.748 K 355.51 % | 4.994 K |
| Cash at end of period | 2.658 M -44.09 % | 4.755 M -34.98 % | 7.312 M 427.84 % | 1.385 M 455.17 % | 249.521 K -46.88 % | 469.698 K 126.99 % | 206.925 K 135.41 % | 87.900 K -84.30 % | 559.729 K 389.01 % | 114.462 K -86.54 % | 850.364 K 139.31 % | 355.343 K 1 910.77 % | 17.672 K -79.68 % | 86.957 K 282.26 % | 22.748 K |
| Operating cash flow | -4.420 M -69.69 % | -2.605 M 51.84 % | -5.409 M -174.26 % | -1.972 M -1 254.76 % | -145.568 K -147.81 % | 304.470 K 111.43 % | -2.663 M 47.06 % | -5.031 M -39.30 % | -3.611 M -8.53 % | -3.328 M -57.79 % | -2.109 M 0.24 % | -2.114 M -71.20 % | -1.235 M -368.46 % | 459.960 K 186.46 % | -531.997 K |
| Capital expenditure | -2.608 K 99.70 % | -878.205 K -6 099.82 % | -14.165 K 42.21 % | -24.513 K -11.85 % | -21.915 K -1 364.91 % | -1.496 K 94.55 % | -27.442 K 89.79 % | -268.650 K -70.86 % | -157.230 K 53.60 % | -338.825 K -120.64 % | -153.568 K -13.69 % | -135.073 K -1 433.18 % | -8.810 K | 0.000 | 0.000 |
| Free CashFlow | -4.422 M -26.98 % | -3.483 M 35.77 % | -5.423 M -171.61 % | -1.997 M -1 092.12 % | -167.483 K -155.28 % | 302.974 K 111.26 % | -2.691 M 49.23 % | -5.299 M -40.62 % | -3.769 M -2.79 % | -3.667 M -62.06 % | -2.262 M -0.60 % | -2.249 M -80.85 % | -1.244 M -370.37 % | 459.960 K 186.46 % | -531.997 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.528 M 3.59 % | 1.475 M -15.33 % | 1.742 M -27.36 % | 2.398 M 56.32 % | 1.534 M 342.37 % | 346.766 K -66.20 % | 1.026 M 17.56 % | 872.762 K -63.51 % | 2.392 M 8.47 % | 2.205 M 4.06 % | 2.119 M 44.44 % | 1.467 M 125.20 % | 651.412 K 182.17 % | 230.857 K -62.35 % | 613.123 K 49.01 % | 411.452 K -26.62 % | 560.692 K 142.87 % | 230.857 K -27.77 % | 319.595 K 14.86 % | 278.238 K -32.18 % | 410.280 K -7.43 % | 443.202 K 30.88 % | 338.624 K -17.91 % | 412.517 K -56.43 % | 946.854 K 15.00 % | 823.374 K 6.16 % | 775.561 K 47.50 % | 525.821 K -45.83 % | 970.608 K 98.48 % | 489.009 K 39.21 % | 351.262 K -6.30 % | 374.864 K -72.58 % | 1.367 M 140.28 % | 568.918 K -28.36 % | 794.166 K 29.09 % | 615.222 K -57.77 % | 1.457 M 282.24 % | 381.173 K -64.04 % | 1.060 M 49.12 % | 710.825 K -48.15 % | 1.371 M 133.03 % | 588.339 K 2.29 % | 575.168 K 102.59 % | 283.903 K -37.11 % | 451.408 K 147.46 % | 182.416 K -5.73 % | 193.501 K 71.72 % | 112.682 K -32.94 % | 168.032 K 5.36 % | 159.481 K 0.00 % | 159.481 K | 0.000 100.00 % | -505.665 K | 0.000 -100.00 % | 505.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -564.249 K 28.94 % | -794.000 K 56.45 % | -1.823 M -228.47 % | -555.000 K 7.34 % | -598.981 K 53.55 % | -1.290 M -17.34 % | -1.099 M -32.57 % | -829.000 K -9.46 % | -757.373 K -37.70 % | -550.000 K 41.92 % | -947.000 K -41.98 % | -667.000 K 37.37 % | -1.065 M -59.66 % | -667.000 K 45.46 % | -1.223 M -169.98 % | -453.000 K 34.16 % | -688.000 K -8.35 % | -635.000 K -52.28 % | -417.000 K 30.50 % | -600.000 K -308.16 % | -147.000 K 49.83 % | -293.000 K 38.57 % | -477.000 K 18.18 % | -583.000 K 47.57 % | -1.112 M -16.56 % | -954.000 K -8.41 % | -880.000 K -4.89 % | -839.000 K 42.57 % | -1.461 M -21.65 % | -1.201 M 24.42 % | -1.589 M -13.02 % | -1.406 M 35.97 % | -2.196 M -39.61 % | -1.573 M -4.38 % | -1.507 M -19.98 % | -1.256 M 7.92 % | -1.364 M -63.55 % | -834.000 K 1.65 % | -848.000 K -6.67 % | -795.000 K 63.41 % | -2.173 M -227.92 % | -662.654 K 43.73 % | -1.178 M -167.04 % | -441.000 K 3.57 % | -457.344 K 15.22 % | -539.456 K -30.45 % | -413.549 K 23.12 % | -537.915 K 10.65 % | -602.000 K -96.33 % | -306.620 K -3 259.85 % | -9.126 K 40.57 % | -15.356 K -29.49 % | -11.859 K -65.61 % | -7.161 K -1 428.57 % | 539.000 102.99 % | -18.020 K -19.78 % | -15.044 K -105.94 % | -7.305 K 13.80 % | -8.474 K 57.08 % | -19.746 K -729.66 % | -2.380 K |
| Income before tax | -534.471 K 32.69 % | -794.000 K 55.47 % | -1.783 M -210.63 % | -574.000 K 3.97 % | -597.730 K 52.50 % | -1.258 M -14.49 % | -1.099 M -28.84 % | -853.000 K -4.35 % | -817.453 K -53.66 % | -532.000 K 43.82 % | -947.000 K -41.98 % | -667.000 K 37.37 % | -1.065 M -60.39 % | -664.000 K 45.71 % | -1.223 M -169.98 % | -453.000 K 34.16 % | -688.000 K -8.35 % | -635.000 K -52.28 % | -417.000 K 30.50 % | -600.000 K -308.16 % | -147.000 K 49.83 % | -293.000 K 36.30 % | -460.000 K 21.10 % | -583.000 K 47.57 % | -1.112 M -16.56 % | -954.000 K -10.03 % | -867.000 K -3.34 % | -839.000 K 42.61 % | -1.462 M -21.73 % | -1.201 M 23.65 % | -1.573 M -11.88 % | -1.406 M 37.51 % | -2.250 M -43.04 % | -1.573 M -4.38 % | -1.507 M -19.98 % | -1.256 M 13.20 % | -1.447 M -73.50 % | -834.000 K 1.65 % | -848.000 K -6.67 % | -795.000 K 62.52 % | -2.121 M -220.08 % | -662.654 K 43.96 % | -1.183 M -168.15 % | -441.000 K -129.58 % | 1.491 M 376.37 % | -539.456 K -30.45 % | -413.549 K 23.12 % | -537.915 K 10.65 % | -602.000 K -96.33 % | -306.620 K 0.00 % | -306.620 K | 0.000 -100.00 % | 24.642 K 444.11 % | -7.161 K -1 428.57 % | 539.000 102.99 % | -18.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.35 35.02 % | -0.54 47.41 % | -1.02 -327.60 % | -0.24 38.57 % | -0.39 89.26 % | -3.63 -238.75 % | -1.07 -9.60 % | -0.98 -185.96 % | -0.34 -41.66 % | -0.24 46.01 % | -0.45 1.71 % | -0.45 72.19 % | -1.63 43.16 % | -2.88 -44.19 % | -1.99 -81.18 % | -1.10 10.27 % | -1.23 55.39 % | -2.75 -110.81 % | -1.30 39.49 % | -2.16 -501.86 % | -0.36 45.80 % | -0.66 51.33 % | -1.36 3.88 % | -1.41 -20.34 % | -1.17 -1.36 % | -1.16 -3.64 % | -1.12 29.94 % | -1.60 -5.93 % | -1.51 38.67 % | -2.46 45.16 % | -4.48 -19.39 % | -3.75 -127.88 % | -1.65 40.47 % | -2.76 -45.71 % | -1.90 7.05 % | -2.04 -105.56 % | -0.99 54.61 % | -2.19 -173.50 % | -0.80 28.47 % | -1.12 27.71 % | -1.55 -37.35 % | -1.13 45.22 % | -2.06 -32.36 % | -1.55 -147.03 % | 3.30 211.68 % | -2.96 -38.37 % | -2.14 55.23 % | -4.77 -33.25 % | -3.58 -86.34 % | -1.92 0.00 % | -1.92 | 0.00 100.00 % | -0.05 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -516.299 K 33.89 % | -781.000 K 44.25 % | -1.401 M -149.73 % | -561.000 K -14.49 % | -490.000 K 60.68 % | -1.246 M -13.69 % | -1.096 M -30.63 % | -839.000 K -3.29 % | -812.263 K -54.42 % | -526.000 K 43.44 % | -930.000 K -44.63 % | -643.000 K 38.60 % | -1.047 M -62.10 % | -646.000 K 46.21 % | -1.201 M -188.01 % | -417.000 K 34.64 % | -638.000 K 1.24 % | -646.000 K -546.00 % | -100.000 K 82.39 % | -568.000 K -365.57 % | -122.000 K 53.44 % | -262.000 K 32.47 % | -388.000 K 29.96 % | -554.000 K 47.14 % | -1.048 M -73.22 % | -605.000 K 23.03 % | -786.000 K -5.65 % | -744.000 K 39.95 % | -1.239 M -23.04 % | -1.007 M 27.87 % | -1.396 M -7.80 % | -1.295 M 47.38 % | -2.461 M -63.96 % | -1.501 M -5.70 % | -1.420 M -20.34 % | -1.180 M 14.31 % | -1.377 M -85.08 % | -744.000 K 2.62 % | -764.000 K -3.10 % | -741.000 K 62.04 % | -1.952 M -213.24 % | -623.165 K 45.48 % | -1.143 M -185.05 % | -401.000 K 6.57 % | -429.178 K 17.55 % | -520.507 K -33.90 % | -388.715 K 23.95 % | -511.145 K 10.33 % | -570.000 K -90.05 % | -299.914 K -3 186.37 % | -9.126 K 40.57 % | -15.356 K 10.51 % | -17.159 K -93.23 % | -8.880 K -709.47 % | 1.457 K 112.22 % | -11.919 K -49.59 % | -7.968 K -9.08 % | -7.305 K 13.80 % | -8.474 K 57.08 % | -19.746 K -1 318.89 % | 1.620 K |
| Net income ratio | -0.37 31.40 % | -0.54 48.56 % | -1.05 -352.16 % | -0.23 40.73 % | -0.39 89.50 % | -3.72 -247.19 % | -1.07 -12.77 % | -0.95 -199.96 % | -0.32 -26.95 % | -0.25 44.19 % | -0.45 1.71 % | -0.45 72.19 % | -1.63 43.42 % | -2.89 -44.85 % | -1.99 -81.18 % | -1.10 10.27 % | -1.23 55.39 % | -2.75 -110.81 % | -1.30 39.49 % | -2.16 -501.86 % | -0.36 45.80 % | -0.66 53.07 % | -1.41 0.33 % | -1.41 -20.34 % | -1.17 -1.36 % | -1.16 -2.11 % | -1.13 28.89 % | -1.60 -6.00 % | -1.51 38.71 % | -2.46 45.71 % | -4.52 -20.61 % | -3.75 -133.48 % | -1.61 41.90 % | -2.76 -45.71 % | -1.90 7.05 % | -2.04 -118.07 % | -0.94 57.21 % | -2.19 -173.50 % | -0.80 28.47 % | -1.12 29.44 % | -1.58 -40.72 % | -1.13 44.99 % | -2.05 -31.81 % | -1.55 -53.32 % | -1.01 65.74 % | -2.96 -38.37 % | -2.14 55.23 % | -4.77 -33.25 % | -3.58 -86.34 % | -1.92 -3 259.85 % | -0.06 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 36.18 % | -0.53 34.16 % | -0.80 -243.77 % | -0.23 26.76 % | -0.32 91.11 % | -3.59 -236.39 % | -1.07 -11.12 % | -0.96 -183.07 % | -0.34 -42.36 % | -0.24 45.65 % | -0.44 -0.13 % | -0.44 72.73 % | -1.61 42.55 % | -2.80 -42.85 % | -1.96 -93.28 % | -1.01 10.93 % | -1.14 59.34 % | -2.80 -794.31 % | -0.31 84.67 % | -2.04 -586.52 % | -0.30 49.70 % | -0.59 48.41 % | -1.15 14.68 % | -1.34 -21.34 % | -1.11 -50.63 % | -0.73 27.50 % | -1.01 28.37 % | -1.41 -10.84 % | -1.28 38.01 % | -2.06 48.18 % | -3.97 -15.04 % | -3.45 -91.89 % | -1.80 31.76 % | -2.64 -47.56 % | -1.79 6.78 % | -1.92 -102.94 % | -0.95 51.58 % | -1.95 -170.81 % | -0.72 30.86 % | -1.04 26.78 % | -1.42 -34.42 % | -1.06 46.70 % | -1.99 -40.70 % | -1.41 -48.56 % | -0.95 66.68 % | -2.85 -42.04 % | -2.01 55.71 % | -4.54 -33.72 % | -3.39 -80.38 % | -1.88 -3 186.37 % | -0.06 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 48.98 % | 0.20 63.57 % | 0.12 -30.21 % | 0.17 -47.61 % | 0.33 -37.71 % | 0.52 240.42 % | 0.15 -5.10 % | 0.16 38.12 % | 0.12 -46.74 % | 0.22 67.25 % | 0.13 -45.38 % | 0.24 -16.68 % | 0.29 -52.37 % | 0.61 20.63 % | 0.50 -24.37 % | 0.67 180.82 % | 0.24 -52.31 % | 0.50 -47.59 % | 0.95 256.52 % | -0.61 -176.27 % | 0.80 116.31 % | 0.37 51.34 % | 0.24 22.21 % | 0.20 2.26 % | 0.19 -15.41 % | 0.23 26.82 % | 0.18 -42.92 % | 0.32 10.19 % | 0.29 53.59 % | 0.19 76.41 % | 0.11 -75.71 % | 0.44 96.33 % | 0.22 31.06 % | 0.17 -18.61 % | 0.21 156.15 % | 0.08 364.65 % | -0.03 -120.17 % | 0.15 -14.34 % | 0.18 -27.71 % | 0.25 969.97 % | 0.02 -88.30 % | 0.20 4.14 % | 0.19 -51.70 % | 0.39 -11.92 % | 0.45 22.01 % | 0.37 -0.38 % | 0.37 202.39 % | 0.12 -58.48 % | 0.29 29.63 % | 0.23 0.00 % | 0.23 | 0.00 -100.00 % | 1.97 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.837 M 1.04 % | 2.808 M 0.00 % | 2.808 M 32.77 % | 2.115 M 4.19 % | 2.030 M 0.43 % | 2.021 M 0.61 % | 2.009 M 0.20 % | 2.005 M 0.62 % | 1.993 M 2.93 % | 1.936 M 2.81 % | 1.883 M 0.64 % | 1.871 M 28.18 % | 1.460 M 20.73 % | 1.209 M 10.51 % | 1.094 M 2.24 % | 1.070 M 1.71 % | 1.052 M 16.73 % | 901.199 K 9.50 % | 822.991 K 2.47 % | 803.147 K 0.00 % | 803.147 K 0.00 % | 803.147 K 75.63 % | 457.302 K 4.21 % | 438.845 K 0.67 % | 435.922 K 0.78 % | 432.557 K 1.11 % | 427.823 K 0.26 % | 426.693 K -0.01 % | 426.737 K 0.01 % | 426.693 K 1.71 % | 419.523 K 0.40 % | 417.853 K 1.30 % | 412.497 K 2.72 % | 401.567 K -87.08 % | 3.108 M 13.02 % | 2.750 M 7.13 % | 2.567 M 5.08 % | 2.443 M 5.62 % | 2.313 M 2.57 % | 2.255 M 13.83 % | 1.981 M -5.69 % | 2.101 M 7.11 % | 1.961 M 14.82 % | 1.708 M -2.39 % | 1.750 M 695.81 % | 219.874 K -88.02 % | 1.835 M 5.82 % | 1.734 M 6.18 % | 1.633 M 752.82 % | 191.482 K -54.20 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 12.02 % | 373.250 K -10.73 % | 418.125 K 21.72 % | 343.500 K 779.37 % | 39.062 K 1.40 % | 38.523 K |
| Weighted average shs out | 2.837 M 1.04 % | 2.808 M 0.00 % | 2.808 M 32.77 % | 2.115 M 4.19 % | 2.030 M 0.43 % | 2.021 M 6.49 % | 1.898 M -5.34 % | 2.005 M 0.62 % | 1.993 M 2.93 % | 1.936 M 2.81 % | 1.883 M 0.64 % | 1.871 M 28.18 % | 1.460 M 20.73 % | 1.209 M 10.51 % | 1.094 M 2.24 % | 1.070 M 1.71 % | 1.052 M 16.73 % | 901.199 K 9.50 % | 822.991 K 2.47 % | 803.147 K 0.00 % | 803.148 K 0.00 % | 803.147 K 75.63 % | 457.302 K 4.21 % | 438.845 K 0.67 % | 435.922 K 0.78 % | 432.557 K 1.11 % | 427.823 K 0.26 % | 426.693 K -0.01 % | 426.737 K 0.01 % | 426.693 K 1.71 % | 419.523 K 0.40 % | 417.853 K 1.30 % | 412.497 K 2.72 % | 401.567 K -87.08 % | 3.108 M 13.02 % | 2.750 M 7.13 % | 2.567 M 5.08 % | 2.443 M 5.62 % | 2.313 M 2.57 % | 2.255 M 13.83 % | 1.981 M -5.69 % | 2.101 M 7.11 % | 1.961 M 14.82 % | 1.708 M -2.39 % | 1.750 M 695.81 % | 219.874 K -88.02 % | 1.835 M 5.82 % | 1.734 M 6.18 % | 1.633 M 6.60 % | 1.532 M 266.36 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 0.00 % | 418.125 K 12.02 % | 373.250 K -10.73 % | 418.125 K 21.72 % | 343.500 K 779.37 % | 39.062 K 1.40 % | 38.523 K |
| EPS diluted | -0.20 28.57 % | -0.28 55.56 % | -0.63 -142.31 % | -0.26 -8.33 % | -0.24 62.50 % | -0.64 -16.36 % | -0.55 -34.15 % | -0.41 -2.50 % | -0.40 -42.86 % | -0.28 44.00 % | -0.50 -38.89 % | -0.36 50.68 % | -0.73 -32.73 % | -0.55 65.19 % | -1.58 -295.00 % | -0.40 34.43 % | -0.61 12.86 % | -0.70 -37.25 % | -0.51 32.00 % | -0.75 -316.67 % | -0.18 50.00 % | -0.36 65.38 % | -1.04 21.80 % | -1.33 47.84 % | -2.55 -15.91 % | -2.20 -6.80 % | -2.06 -4.57 % | -1.97 42.40 % | -3.42 -21.28 % | -2.82 25.59 % | -3.79 -12.80 % | -3.36 43.72 % | -5.97 -52.30 % | -3.92 -716.67 % | -0.48 -4.35 % | -0.46 13.21 % | -0.53 -55.88 % | -0.34 8.11 % | -0.37 -5.71 % | -0.35 68.18 % | -1.10 -243.75 % | -0.32 46.67 % | -0.60 -130.77 % | -0.26 0.00 % | -0.26 16.13 % | -0.31 -34.78 % | -0.23 25.81 % | -0.31 16.22 % | -0.37 -85.00 % | -0.20 -817.43 % | -0.02 40.60 % | -0.04 -29.23 % | -0.03 -66.08 % | -0.02 -1 415.38 % | 0.00 103.02 % | -0.04 -6.95 % | -0.04 -130.29 % | -0.02 29.15 % | -0.02 60.92 % | -0.06 -720.78 % | -0.01 |
| Earnings per share | -0.20 28.57 % | -0.28 55.56 % | -0.63 -142.31 % | -0.26 -8.33 % | -0.24 62.50 % | -0.64 -10.34 % | -0.58 -41.46 % | -0.41 -2.50 % | -0.40 -42.86 % | -0.28 44.00 % | -0.50 -38.89 % | -0.36 50.68 % | -0.73 -32.73 % | -0.55 50.89 % | -1.12 -180.00 % | -0.40 34.43 % | -0.61 -8.93 % | -0.56 -9.80 % | -0.51 32.00 % | -0.75 -316.67 % | -0.18 50.00 % | -0.36 65.38 % | -1.04 21.80 % | -1.33 47.84 % | -2.55 -15.91 % | -2.20 -6.80 % | -2.06 -4.57 % | -1.97 42.40 % | -3.42 -21.28 % | -2.82 25.59 % | -3.79 -12.80 % | -3.36 43.72 % | -5.97 -52.30 % | -3.92 -716.67 % | -0.48 -4.35 % | -0.46 13.21 % | -0.53 -55.88 % | -0.34 8.11 % | -0.37 -5.71 % | -0.35 68.18 % | -1.10 -243.75 % | -0.32 46.67 % | -0.60 -130.77 % | -0.26 0.00 % | -0.26 16.13 % | -0.31 -34.78 % | -0.23 25.81 % | -0.31 16.22 % | -0.37 -85.00 % | -0.20 -817.43 % | -0.02 40.60 % | -0.04 -29.23 % | -0.03 -66.08 % | -0.02 -1 415.38 % | 0.00 103.02 % | -0.04 -6.95 % | -0.04 -130.29 % | -0.02 29.15 % | -0.02 60.92 % | -0.06 -720.78 % | -0.01 |
| Gross profit | 444.769 K 54.32 % | 288.211 K 38.50 % | 208.095 K -49.30 % | 410.482 K -18.10 % | 501.178 K 175.55 % | 181.880 K 15.05 % | 158.082 K 11.56 % | 141.700 K -49.60 % | 281.149 K -42.23 % | 486.672 K 74.04 % | 279.629 K -21.10 % | 354.429 K 87.63 % | 188.896 K 34.40 % | 140.547 K -54.58 % | 309.425 K 12.70 % | 274.565 K 106.08 % | 133.235 K 15.83 % | 115.029 K -62.14 % | 303.832 K 279.78 % | -169.000 K -151.72 % | 326.730 K 100.25 % | 163.165 K 98.08 % | 82.372 K 0.32 % | 82.107 K -55.45 % | 184.288 K -2.72 % | 189.448 K 34.64 % | 140.704 K -15.81 % | 167.126 K -40.31 % | 279.969 K 204.86 % | 91.836 K 145.58 % | 37.395 K -77.24 % | 164.330 K -46.16 % | 305.226 K 214.91 % | 96.926 K -41.69 % | 166.232 K 230.65 % | 50.274 K 211.75 % | -44.988 K -177.10 % | 58.349 K -69.20 % | 189.426 K 7.80 % | 175.717 K 454.75 % | 31.675 K -72.72 % | 116.128 K 6.53 % | 109.011 K -2.14 % | 111.397 K -44.60 % | 201.085 K 201.93 % | 66.599 K -6.09 % | 70.918 K 419.28 % | 13.657 K -72.16 % | 49.053 K 36.58 % | 35.916 K 0.00 % | 35.916 K | 0.000 100.00 % | -996.263 K | 0.000 -100.00 % | 15.067 K 1 104.47 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 29.778 K | 0.000 100.00 % | -79.000 -159.85 % | 132.000 -89.45 % | 1.251 K -96.01 % | 31.343 K 41 340.79 % | -76.000 63.11 % | -206.000 -82.30 % | -113.000 -100.60 % | 18.702 K 36 770.59 % | -51.000 15.00 % | -60.000 23.08 % | -78.000 -102.49 % | 3.136 K 47.09 % | 2.132 K | 0.000 | 0.000 -100.00 % | 3.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.711 K 444.77 % | -4.847 K -2 910.56 % | -161.000 -34.17 % | -120.000 -100.93 % | 12.853 K | 0.000 100.00 % | -91.000 -339.47 % | 38.000 -99.76 % | 15.879 K 214.78 % | -13.834 K 80.05 % | -69.336 K -905.20 % | 8.611 K | 0.000 | 0.000 100.00 % | -82.502 K -94 929.89 % | 87.000 | 0.000 | 0.000 -100.00 % | 51.914 K 5 463.02 % | -968.000 80.19 % | -4.887 K | 0.000 100.00 % | -1.043 K -171.54 % | 1.458 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.494 K -2 037.31 % | 15.356 K 389.74 % | -5.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.076 K -3.13 % | 7.305 K 387.00 % | 1.500 K -92.40 % | 19.746 K 887.30 % | 2.000 K |
| Cost of revenue | 1.083 M -8.67 % | 1.186 M -22.69 % | 1.534 M -22.84 % | 1.988 M 92.45 % | 1.033 M 526.49 % | 164.886 K -81.01 % | 868.090 K 18.74 % | 731.062 K -65.36 % | 2.111 M 22.85 % | 1.718 M -6.58 % | 1.839 M 65.23 % | 1.113 M 140.64 % | 462.516 K 412.14 % | 90.310 K -70.26 % | 303.698 K 121.86 % | 136.887 K -67.98 % | 427.457 K 96.49 % | 217.551 K 1 480.14 % | -15.763 K -103.52 % | 447.248 K 435.31 % | 83.550 K -70.16 % | 280.037 K 9.28 % | 256.252 K -22.44 % | 330.410 K -56.67 % | 762.566 K 20.29 % | 633.926 K -0.15 % | 634.857 K 76.99 % | 358.695 K -48.06 % | 690.639 K 73.89 % | 397.173 K 26.54 % | 313.867 K 49.08 % | 210.534 K -80.18 % | 1.062 M 125.00 % | 471.992 K -24.83 % | 627.934 K 11.15 % | 564.948 K -62.36 % | 1.501 M 364.96 % | 322.824 K -62.94 % | 871.070 K 62.78 % | 535.108 K -48.70 % | 1.043 M 120.88 % | 472.211 K 1.30 % | 466.157 K 170.23 % | 172.506 K -31.09 % | 250.323 K 116.14 % | 115.817 K -5.52 % | 122.583 K 23.79 % | 99.025 K -16.77 % | 118.979 K -3.71 % | 123.565 K 0.00 % | 123.565 K | 0.000 -100.00 % | 490.598 K | 0.000 -100.00 % | 490.598 K 32 606.53 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 925.629 K -15.16 % | 1.091 M -33.39 % | 1.638 M 61.86 % | 1.012 M -0.30 % | 1.015 M -23.42 % | 1.325 M 17.94 % | 1.124 M 7.13 % | 1.049 M -4.76 % | 1.101 M 6.11 % | 1.038 M -68.17 % | 3.261 M 215.99 % | 1.032 M -17.25 % | 1.247 M 57.43 % | 792.164 K -77.74 % | 3.558 M 409.22 % | 698.717 K -9.92 % | 775.657 K 36.64 % | 567.649 K 24.35 % | 456.475 K 10.99 % | 411.286 K -8.61 % | 450.050 K 5.44 % | 426.830 K | 0.000 | 0.000 -100.00 % | 4.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 T | 0.000 | 0.000 | 0.000 -100.00 % | 6.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.626 K -44.96 % | 13.856 K | 0.000 -100.00 % | 7.380 K -31.60 % | 10.790 K 3.56 % | 10.419 K | 0.000 -100.00 % | 5.805 K -16.76 % | 6.974 K -61.78 % | 18.246 K 4 701.58 % | 380.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.039 M | 0.000 | 0.000 | 0.000 100.00 % | -2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 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 -100.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -350.000 -100.12 % | 300.100 K 1 852.20 % | -17.127 K | 0.000 | 0.000 -100.00 % | 248.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 6 550.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 -138.95 % | 172.000 -95.98 % | 4.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M | 0.000 -100.00 % | 1.026 M 6.83 % | 960.428 K -35.19 % | 1.482 M 90.42 % | 778.287 K -39.51 % | 1.287 M | 0.000 -100.00 % | 654.622 K 8.27 % | 604.597 K 25.93 % | 480.090 K -11.96 % | 545.337 K -14.84 % | 640.370 K 90.68 % | 335.830 K 22 288.67 % | 1.500 K 0.00 % | 1.500 K -84.97 % | 9.980 K | 0.000 -100.00 % | 1.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Operating expenses | 977.129 K -13.07 % | 1.124 M -43.83 % | 2.001 M 97.73 % | 1.012 M -8.79 % | 1.110 M -26.70 % | 1.514 M -21.20 % | 1.921 M 83.12 % | 1.049 M -4.76 % | 1.101 M 6.11 % | 1.038 M -15.06 % | 1.222 M 18.41 % | 1.032 M -17.25 % | 1.247 M 57.43 % | 792.164 K -47.75 % | 1.516 M 116.97 % | 698.717 K -9.92 % | 775.657 K 36.64 % | 567.649 K 24.35 % | 456.475 K 10.99 % | 411.286 K -8.61 % | 450.049 K 6.41 % | 422.942 K -19.35 % | 524.447 K -19.18 % | 648.947 K -45.00 % | 1.180 M 38.08 % | 854.600 K -11.70 % | 967.788 K -4.75 % | 1.016 M -18.98 % | 1.254 M 2.79 % | 1.220 M -20.31 % | 1.531 M 0.20 % | 1.528 M -25.21 % | 2.043 M 24.12 % | 1.646 M 1.92 % | 1.615 M 27.07 % | 1.271 M -7.16 % | 1.369 M 57.73 % | 867.958 K -15.40 % | 1.026 M 6.83 % | 960.428 K -35.19 % | 1.482 M 90.42 % | 778.287 K -39.51 % | 1.287 M 139.33 % | 537.606 K -17.88 % | 654.622 K 8.27 % | 604.597 K 25.93 % | 480.090 K -11.96 % | 545.337 K -14.84 % | 640.370 K 91.60 % | 334.222 K 3 562.31 % | 9.126 K -40.57 % | 15.356 K -10.51 % | 17.159 K 93.23 % | 8.880 K -34.75 % | 13.610 K 14.19 % | 11.919 K 49.59 % | 7.968 K 9.08 % | 7.305 K 4.75 % | 6.974 K -64.68 % | 19.746 K 5 096.32 % | 380.000 |
| Cost and expenses | 2.060 M -10.81 % | 2.310 M -34.65 % | 3.535 M 17.83 % | 3.000 M 40.03 % | 2.142 M 27.63 % | 1.679 M -39.81 % | 2.789 M 56.68 % | 1.780 M -44.58 % | 3.212 M 16.55 % | 2.756 M -9.96 % | 3.061 M 42.77 % | 2.144 M 25.41 % | 1.710 M 93.73 % | 882.474 K -51.49 % | 1.819 M 117.69 % | 835.604 K -30.54 % | 1.203 M 53.21 % | 785.200 K 78.17 % | 440.712 K -48.67 % | 858.534 K 60.89 % | 533.599 K -24.09 % | 702.979 K -9.96 % | 780.699 K -20.28 % | 979.357 K -49.60 % | 1.943 M 30.49 % | 1.489 M -7.11 % | 1.603 M 16.58 % | 1.375 M -29.31 % | 1.945 M 20.28 % | 1.617 M -12.36 % | 1.845 M 6.16 % | 1.738 M -44.03 % | 3.105 M 46.60 % | 2.118 M -5.57 % | 2.243 M 22.17 % | 1.836 M -36.03 % | 2.870 M 140.97 % | 1.191 M -37.22 % | 1.897 M 26.80 % | 1.496 M -40.78 % | 2.526 M 102.00 % | 1.250 M -28.66 % | 1.753 M 146.84 % | 710.112 K -21.53 % | 904.945 K 25.61 % | 720.414 K 19.54 % | 602.673 K -6.47 % | 644.362 K -15.14 % | 759.349 K 65.87 % | 457.787 K -8.70 % | 501.388 K 3 165.10 % | 15.356 K -97.08 % | 525.187 K 5 814.27 % | 8.880 K -98.24 % | 504.208 K 4 130.29 % | 11.919 K 49.59 % | 7.968 K 9.08 % | 7.305 K 4.75 % | 6.974 K -64.68 % | 19.746 K 5 096.32 % | 380.000 |
| Research and development expenses | 51.500 K 56.06 % | 33.000 K -90.92 % | 363.350 K 221.08 % | -300.100 K -368.67 % | 111.700 K -40.71 % | 188.400 K -76.36 % | 797.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 925.629 K -15.16 % | 1.091 M -33.39 % | 1.638 M 61.86 % | 1.012 M -0.30 % | 1.015 M -23.42 % | 1.325 M 17.94 % | 1.124 M 7.13 % | 1.049 M -4.76 % | 1.101 M 6.11 % | 1.038 M -15.06 % | 1.222 M 18.41 % | 1.032 M -17.25 % | 1.247 M 57.43 % | 792.164 K -47.75 % | 1.516 M 116.97 % | 698.717 K -9.92 % | 775.657 K 36.64 % | 567.649 K 24.35 % | 456.475 K 10.99 % | 411.286 K -8.61 % | 450.050 K 5.44 % | 426.830 K -18.61 % | 524.447 K -19.18 % | 648.947 K -45.00 % | 1.180 M 38.08 % | 854.600 K -11.70 % | 967.788 K -4.75 % | 1.016 M -100.00 % | 4.776 T 391 440 801.64 % | 1.220 M -20.31 % | 1.531 M 0.20 % | 1.528 M -25.21 % | 2.043 M 24.12 % | 1.646 M 1.92 % | 1.615 M 27.07 % | 1.271 M -61.52 % | 3.303 M 280.55 % | 867.958 K | 0.000 | 0.000 -100.00 % | 3.646 M | 0.000 | 0.000 -100.00 % | 537.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.626 K -44.96 % | 13.856 K 93.01 % | 7.179 K -19.16 % | 8.880 K -27.75 % | 12.290 K 17.96 % | 10.419 K 30.76 % | 7.968 K 37.26 % | 5.805 K -16.76 % | 6.974 K -61.78 % | 18.246 K 4 701.58 % | 380.000 |
| Interest income | 10.280 K -32.64 % | 15.261 K -26.66 % | 20.808 K -16.45 % | 24.904 K 61.50 % | 15.420 K -70.68 % | 52.595 K 91.81 % | 27.421 K -51.35 % | 56.361 K 99.60 % | 28.237 K 42.17 % | 19.862 K -19.19 % | 24.578 K -3.65 % | 25.510 K 281.14 % | 6.693 K 986.53 % | 616.000 282.61 % | 161.000 177.59 % | 58.000 -40.21 % | 97.000 -84.25 % | 616.000 -5.08 % | 649.000 840.58 % | 69.000 -99.79 % | 33.480 K 1.74 % | 32.906 K 17 881.42 % | 183.000 771.43 % | 21.000 -97.02 % | 705.000 -88.37 % | 6.062 K -20.17 % | 7.594 K 24.84 % | 6.083 K -19.93 % | 7.597 K 19.36 % | 6.365 K 239.65 % | 1.874 K 62 366.67 % | 3.000 -99.74 % | 1.138 K | 0.000 -100.00 % | 997.000 | 0.000 -100.00 % | 261.000 4 250.00 % | 6.000 -98.74 % | 478.000 696.67 % | 60.000 -87.26 % | 471.000 1 077.50 % | 40.000 -82.22 % | 225.000 -13.79 % | 261.000 137.27 % | 110.000 -63.58 % | 302.000 9.03 % | 277.000 -21.75 % | 354.000 | 0.000 -100.00 % | 3.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.116 K 109.04 % | 5.796 K -46.15 % | 10.763 K 82.08 % | 5.911 K 13.15 % | 5.224 K 21.91 % | 4.285 K 221.46 % | 1.333 K -43.90 % | 2.376 K -21.53 % | 3.028 K 485.69 % | 517.000 -95.63 % | 11.836 K -22.00 % | 15.175 K 12.58 % | 13.479 K 5.03 % | 12.833 K -24.46 % | 16.989 K -42.09 % | 29.337 K -35.08 % | 45.191 K 252.15 % | 12.833 K -95.73 % | 300.623 K 835.79 % | 32.125 K | 0.000 | 0.000 -100.00 % | 21.147 K 1.32 % | 20.872 K -0.34 % | 20.944 K -93.23 % | 309.267 K 970.35 % | 28.894 K -24.03 % | 38.031 K -76.60 % | 162.557 K 16.05 % | 140.075 K 16.78 % | 119.949 K 114.18 % | 56.004 K 210.89 % | 18.014 K 11.05 % | 16.221 K -47.09 % | 30.660 K 63.69 % | 18.730 K -43.28 % | 33.021 K 35.25 % | 24.414 K 106.32 % | 11.833 K 12.80 % | 10.490 K 7.55 % | 9.754 K 548.97 % | 1.503 K -73.80 % | 5.737 K -60.62 % | 14.569 K 271.94 % | 3.917 K 122.56 % | 1.760 K -62.18 % | 4.654 K -29.37 % | 6.589 K -39.10 % | 10.819 K 61.33 % | 6.706 K -19.34 % | 8.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 918.000 -84.95 % | 6.101 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 2.000 K |
| Depreciation and amortization | 6.056 K -16.87 % | 7.285 K -8.93 % | 7.999 K -0.01 % | 8.000 K 1.19 % | 7.906 K 0.08 % | 7.900 K 448.61 % | 1.440 K -87.05 % | 11.122 K 414.67 % | 2.161 K -57.04 % | 5.030 K 7.82 % | 4.665 K 11.68 % | 4.177 K -2.91 % | 4.302 K -7.62 % | 4.657 K 2.71 % | 4.534 K -39.40 % | 7.482 K 60.35 % | 4.666 K -6.68 % | 5.000 K -68.14 % | 15.695 K 124.21 % | 7.000 K 366.67 % | 1.500 K 0.00 % | 1.500 K -97.03 % | 50.547 K 553.82 % | 7.731 K -81.97 % | 42.877 K 9.02 % | 39.328 K -24.63 % | 52.177 K -8.66 % | 57.125 K -5.24 % | 60.283 K 11.03 % | 54.296 K -4.12 % | 56.628 K 4.24 % | 54.324 K 3.01 % | 52.738 K -0.32 % | 52.905 K -5.97 % | 56.265 K -1.43 % | 57.084 K 55.23 % | 36.773 K -43.60 % | 65.197 K -10.58 % | 72.912 K 68.21 % | 43.347 K -72.75 % | 159.061 K 318.74 % | 37.986 K 12.66 % | 33.718 K 35.27 % | 24.927 K -1.44 % | 25.292 K 47.14 % | 17.189 K -14.82 % | 20.180 K 0.00 % | 20.181 K -5.23 % | 21.294 K | 0.000 -100.00 % | 289.180 K | 0.000 100.00 % | -5.300 K -208.32 % | -1.719 K -287.25 % | 918.000 -84.95 % | 6.101 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 2.000 K |
| Operating income | -532.360 K 36.32 % | -836.000 K 53.37 % | -1.793 M -197.84 % | -602.000 K 1.05 % | -608.395 K 54.32 % | -1.332 M 24.45 % | -1.763 M -94.36 % | -907.000 K -10.58 % | -820.251 K -48.87 % | -551.000 K 41.51 % | -942.000 K -39.14 % | -677.000 K 36.02 % | -1.058 M -62.30 % | -652.000 K 45.94 % | -1.206 M -184.43 % | -424.000 K 33.96 % | -642.000 K -41.72 % | -453.000 K -274.38 % | -121.000 K 79.14 % | -580.000 K -371.54 % | -123.000 K 53.41 % | -264.000 K 40.27 % | -442.000 K 22.05 % | -567.000 K 43.07 % | -996.000 K -49.77 % | -665.000 K 19.59 % | -827.000 K 2.59 % | -849.000 K 12.83 % | -974.000 K 13.65 % | -1.128 M 24.50 % | -1.494 M -9.61 % | -1.363 M 47.15 % | -2.579 M -66.49 % | -1.549 M -6.90 % | -1.449 M -18.67 % | -1.221 M 13.65 % | -1.414 M -74.57 % | -810.000 K 3.23 % | -837.000 K -6.62 % | -785.000 K 62.80 % | -2.110 M -218.65 % | -662.159 K 43.77 % | -1.178 M -176.45 % | -426.000 K 6.07 % | -453.537 K 15.70 % | -537.998 K -31.48 % | -409.172 K 23.04 % | -531.680 K 10.04 % | -591.000 K -98.12 % | -298.306 K -3 168.75 % | -9.126 K 40.57 % | -15.356 K -179.39 % | 19.342 K 317.82 % | -8.880 K -709.47 % | 1.457 K 112.22 % | -11.919 K -49.59 % | -7.968 K -9.08 % | -7.305 K 13.80 % | -8.474 K 57.08 % | -19.746 K -5 096.32 % | -380.000 |
| Operating income ratio | -0.35 38.53 % | -0.57 44.93 % | -1.03 -310.00 % | -0.25 36.70 % | -0.40 89.67 % | -3.84 -123.55 % | -1.72 -65.33 % | -1.04 -203.03 % | -0.34 -37.24 % | -0.25 43.79 % | -0.44 3.67 % | -0.46 71.59 % | -1.62 42.48 % | -2.82 -43.58 % | -1.97 -90.88 % | -1.03 10.00 % | -1.15 41.65 % | -1.96 -418.29 % | -0.38 81.84 % | -2.08 -595.32 % | -0.30 49.67 % | -0.60 54.37 % | -1.31 5.04 % | -1.37 -30.67 % | -1.05 -30.24 % | -0.81 24.26 % | -1.07 33.96 % | -1.61 -60.90 % | -1.00 56.50 % | -2.31 45.77 % | -4.25 -16.98 % | -3.64 -92.73 % | -1.89 30.71 % | -2.72 -49.23 % | -1.82 8.07 % | -1.98 -104.50 % | -0.97 54.33 % | -2.13 -169.12 % | -0.79 28.50 % | -1.10 28.24 % | -1.54 -36.74 % | -1.13 45.03 % | -2.05 -36.45 % | -1.50 -49.35 % | -1.00 65.93 % | -2.95 -39.47 % | -2.11 55.18 % | -4.72 -34.15 % | -3.52 -88.04 % | -1.87 -3 168.75 % | -0.06 | 0.00 100.00 % | -0.04 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.111 K -105.04 % | 41.887 K 310.21 % | 10.211 K -62.68 % | 27.363 K 156.52 % | 10.667 K -85.51 % | 73.627 K 146.02 % | -159.984 K -305.57 % | 77.825 K 2 680.46 % | 2.799 K -85.57 % | 19.397 K 507.41 % | -4.761 K -144.94 % | 10.593 K 256.01 % | -6.790 K 43.63 % | -12.046 K 28.13 % | -16.760 K 42.76 % | -29.279 K 35.17 % | -45.161 K 75.19 % | -182.000 K 38.51 % | -296.000 K -1 392.61 % | -19.831 K 17.78 % | -24.118 K 16.89 % | -29.018 K -61.90 % | -17.923 K -11.99 % | -16.004 K 86.20 % | -116.000 K 59.86 % | -289.000 K -615.13 % | -40.412 K -528.68 % | 9.427 K 101.94 % | -487.000 K -566.75 % | -73.041 K 7.78 % | -79.199 K -87.82 % | -42.167 K -189.53 % | 47.097 K 289.66 % | -24.832 K 57.25 % | -58.081 K -63.98 % | -35.419 K -6.69 % | -33.197 K -35.53 % | -24.495 K -115.72 % | -11.355 K -8.87 % | -10.430 K 4.29 % | -10.898 K -2 101.62 % | -495.000 89.83 % | -4.865 K 66.00 % | -14.308 K -195.01 % | -4.850 K -232.65 % | -1.458 K 66.69 % | -4.377 K 29.80 % | -6.235 K 42.37 % | -10.819 K -30.13 % | -8.314 K 0.00 % | -8.314 K -154.14 % | 15.356 K 189.74 % | 5.300 K 208.32 % | 1.719 K 287.25 % | -918.000 84.95 % | -6.101 K | 0.000 | 0.000 -100.00 % | 8.474 K -57.08 % | 19.746 K 1 087.30 % | -2.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2006-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -393.676 K 71.53 % | -1.383 M 18.85 % | -1.704 M 38.45 % | -2.769 M -37.30 % | -2.017 M 36.40 % | -3.170 M 30.10 % | -4.536 M 15.82 % | -5.388 M 35.18 % | -8.312 M -4.22 % | -7.976 M -19.80 % | -6.658 M 25.94 % | -8.989 M -60.32 % | -5.607 M -5 139.87 % | -107.008 K 87.79 % | -876.188 K -59.86 % | -548.083 K -199.43 % | -183.045 K -128.80 % | 635.588 K 3.10 % | 616.467 K 139.90 % | 256.970 K 153.96 % | -476.217 K -405.38 % | 155.943 K -72.20 % | 560.920 K -26.15 % | 759.494 K 115.67 % | 352.159 K 178.95 % | -446.039 K -143.42 % | 1.027 M -75.36 % | 4.169 M 29.82 % | 3.212 M 101.55 % | 1.593 M 5 378.06 % | 29.088 K 103.90 % | -745.473 K -7.27 % | -694.938 K 38.48 % | -1.130 M -235.93 % | 831.062 K 1 053.41 % | -87.167 K -113.23 % | 658.866 K 690.82 % | -111.517 K 80.76 % | -579.699 K -2 812.33 % | -19.905 K 94.10 % | -337.349 K -65.55 % | -203.776 K 30.53 % | -293.339 K 1.53 % | -297.892 K -254.33 % | -84.073 K 85.09 % | -564.018 K -446.30 % | 162.870 K -71.54 % | 572.260 K 990.91 % | -64.233 K 23.10 % | -83.531 K 3.94 % | -86.957 K 37.96 % | -140.159 K 11.05 % | -157.574 K -655.68 % | -20.852 K 8.33 % | -22.748 K 82.34 % | -128.776 K -43.54 % | -89.716 K -674.88 % | 15.606 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.042 K | 0.000 -100.00 % | 513.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.199 M 8.21 % | 1.108 M 19.71 % | 925.220 K 11.55 % | 829.421 K -1.37 % | 840.922 K -1.73 % | 855.717 K 145.35 % | 348.771 K 97.17 % | 176.885 K -38.82 % | 289.119 K -28.42 % | 403.909 K -38.30 % | 654.593 K -58.21 % | 1.566 M 165.30 % | 590.373 K -7.74 % | 639.923 K 25.70 % | 509.087 K -25.50 % | 683.351 K -48.92 % | 1.338 M -13.40 % | 1.545 M 78.38 % | 865.988 K | 0.000 -100.00 % | 483.316 K 41.79 % | 340.860 K -55.61 % | 767.845 K -23.39 % | 1.002 M -3.32 % | 1.037 M -8.09 % | 1.128 M 1.15 % | 1.115 M -74.91 % | 4.445 M 14.41 % | 3.885 M 54.89 % | 2.508 M 325.99 % | 588.817 K 74.79 % | 336.880 K -54.54 % | 741.116 K 28.30 % | 577.656 K -38.91 % | 945.524 K 43.58 % | 658.520 K -32.13 % | 970.282 K 106.63 % | 469.567 K 73.49 % | 270.665 K -39.46 % | 447.061 K 73.68 % | 257.411 K 451.45 % | 46.679 K -24.72 % | 62.004 K -28.23 % | 86.393 K -11.52 % | 97.636 K -14.55 % | 114.261 K -36.71 % | 180.542 K -68.56 % | 574.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.500 K 121.95 % | 20.500 K |
| Accumulated other comprehensive income loss | -170.765 K 41.34 % | -291.089 K -3.88 % | -280.209 K -12.52 % | -249.035 K 10.33 % | -277.736 K -7.99 % | -257.178 K 19.99 % | -321.428 K -16.94 % | -274.862 K -13.41 % | -242.367 K -9.51 % | -221.317 K -0.31 % | -220.643 K 15.25 % | -260.359 K -31.12 % | -198.572 K -17.65 % | -168.783 K -17.62 % | -143.493 K -8.29 % | -132.508 K 2.82 % | -136.348 K 51.33 % | -280.160 K -82.81 % | -153.254 K 94.26 % | -2.669 M -6 633.52 % | -39.643 K -1.98 % | -38.874 K 7.38 % | -41.970 K 0.07 % | -42.000 K -25.30 % | -33.519 K 1.66 % | -34.084 K 4.30 % | -35.615 K 1.42 % | -36.127 K -17.92 % | -30.637 K 5.65 % | -32.471 K -5.87 % | -30.670 K -22.69 % | -24.997 K 22.87 % | -32.408 K -28.94 % | -25.134 K -6.37 % | -23.629 K 3.24 % | -24.421 K 37.51 % | -39.081 K -31.97 % | -29.613 K 35.49 % | -45.907 K 9.70 % | -50.837 K -466.68 % | -8.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 12.00 % | 12.500 K 13.64 % | 11.000 K 15.79 % | 9.500 K 18.75 % | 8.000 K | 0.000 | 0.000 |
| Retained earnings | -54.535 M -1.05 % | -53.970 M -1.49 % | -53.177 M -6.14 % | -50.099 M -1.12 % | -49.544 M -1.01 % | -49.050 M -2.31 % | -47.942 M -2.35 % | -46.843 M -1.80 % | -46.014 M -1.67 % | -45.257 M -1.23 % | -44.707 M -2.16 % | -43.760 M -1.55 % | -43.093 M -2.53 % | -42.028 M -1.61 % | -41.361 M -3.05 % | -40.138 M -3.69 % | -38.710 M -2.16 % | -37.891 M 1.13 % | -38.322 M | 0.000 100.00 % | -33.308 M -1.97 % | -32.663 M -2.35 % | -31.913 M -4.17 % | -30.635 M -3.80 % | -29.514 M -4.18 % | -28.330 M -3.05 % | -27.491 M -5.74 % | -25.997 M -4.85 % | -24.796 M -6.85 % | -23.207 M -6.45 % | -21.802 M -12.73 % | -19.339 M -8.87 % | -17.763 M -9.27 % | -16.257 M -8.38 % | -15.000 M -10.00 % | -13.637 M -6.52 % | -12.802 M -7.10 % | -11.953 M -7.13 % | -11.158 M -24.18 % | -8.985 M -8.08 % | -8.313 M -16.50 % | -7.136 M -6.58 % | -6.695 M -7.33 % | -6.238 M -9.47 % | -5.698 M -7.83 % | -5.285 M -11.33 % | -4.747 M -14.53 % | -4.145 M -3 077.52 % | -130.438 K -7.52 % | -121.312 K -14.49 % | -105.956 K -12.60 % | -94.097 K -8.24 % | -86.936 K 0.62 % | -87.475 K -25.94 % | -69.455 K -27.65 % | -54.411 K -15.51 % | -47.106 K -21.94 % | -38.632 K |
| Common stock | 29.000 3.57 % | 28.000 0.00 % | 28.000 16.67 % | 24.000 -85.28 % | 163.000 0.62 % | 162.000 0.00 % | 162.000 0.62 % | 161.000 0.63 % | 160.000 0.63 % | 159.000 6.00 % | 150.000 0.00 % | 150.000 28.21 % | 117.000 0.86 % | 116.000 -84.99 % | 773.000 4.32 % | 741.000 2.92 % | 720.000 14.83 % | 627.000 18.98 % | 527.000 | 0.000 -100.00 % | 302.000 7.09 % | 282.000 1.08 % | 279.000 0.72 % | 277.000 0.73 % | 275.000 0.73 % | 273.000 0.00 % | 273.000 0.00 % | 273.000 0.00 % | 273.000 1.87 % | 268.000 0.37 % | 267.000 1.91 % | 262.000 3.97 % | 252.000 7.23 % | 235.000 15.20 % | 204.000 1.49 % | 201.000 7.49 % | 187.000 3.31 % | 181.000 0.56 % | 180.000 -5.26 % | 190.000 2.15 % | 186.000 35.77 % | 137.000 0.00 % | 137.000 6.20 % | 129.000 -12.24 % | 147.000 0.00 % | 147.000 13.95 % | 129.000 -98.57 % | 9.027 K 13 373.13 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 34.00 % | 50.000 |
| Total equity | 1.481 M -12.95 % | 1.701 M -32.11 % | 2.505 M -54.70 % | 5.531 M 30.58 % | 4.236 M -8.81 % | 4.645 M -19.95 % | 5.803 M -13.14 % | 6.680 M -11.42 % | 7.541 M -9.60 % | 8.342 M 10.20 % | 7.570 M -9.87 % | 8.398 M 83.73 % | 4.571 M 348.00 % | -1.843 M -137.12 % | -777.279 K 54.12 % | -1.694 M -4.15 % | -1.627 M 51.92 % | -3.383 M 8.73 % | -3.707 M -38.86 % | -2.669 M -30.90 % | -2.039 M 10.89 % | -2.288 M -40.43 % | -1.630 M -142.74 % | -671.314 K -2 974.77 % | -21.833 K -102.20 % | 994.581 K 231.49 % | -756.392 K 78.07 % | -3.449 M -51.99 % | -2.269 M -189.42 % | -783.924 K -250.23 % | 521.809 K -78.17 % | 2.391 M -18.98 % | 2.951 M 6.43 % | 2.772 M 134.83 % | 1.181 M -41.01 % | 2.001 M 21.97 % | 1.641 M -6.18 % | 1.749 M -28.30 % | 2.439 M -29.44 % | 3.457 M -7.83 % | 3.750 M 2 198.29 % | 163.177 K -68.50 % | 517.953 K 14.73 % | 451.469 K 130.38 % | 195.964 K -67.15 % | 596.513 K 211.84 % | -533.347 K -7.33 % | -496.915 K -900.68 % | 62.062 K -10.94 % | 69.688 K -16.59 % | 83.544 K -11.03 % | 93.903 K -5.69 % | 99.564 K 2.09 % | 97.525 K -14.49 % | 114.045 K -10.62 % | 127.589 K -4.35 % | 133.394 K 565.89 % | -28.632 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.531 K 2.14 % | 415.625 K | 0.000 -100.00 % | 836.655 K 11.80 % | 748.328 K 14.56 % | 653.242 K 17.04 % | 558.157 K 20.53 % | 463.072 K 25.84 % | 367.986 K 34.84 % | 272.901 K 69.68 % | 160.832 K 1.23 % | 158.872 K 34.45 % | 118.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.464 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 |
| Long term debt | 506.594 K 3.63 % | 488.858 K 29.95 % | 376.188 K -10.42 % | 419.960 K -4.76 % | 440.971 K -8.14 % | 480.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.664 K -8.45 % | 190.776 K -11.93 % | 216.612 K -16.66 % | 259.903 K -13.03 % | 298.843 K -11.79 % | 338.803 K 398.82 % | 67.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.921 K -29.89 % | 39.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.402 M 2.66 % | 3.314 M 79.52 % | 1.846 M 324.92 % | 434.484 K 573.18 % | 64.542 K -38.15 % | 104.350 K 111.93 % | 49.237 K -27.27 % | 67.695 K 1 809.59 % | 3.545 K -34.83 % | 5.440 K -33.18 % | 8.141 K -61.10 % | 20.928 K 110.42 % | 9.946 K 253.32 % | 2.815 K -79.83 % | 13.953 K 2.53 % | 13.609 K 33.64 % | 10.183 K -52.47 % | 21.426 K -39.66 % | 35.511 K -29.03 % | 50.037 K -28.99 % | 70.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 506.594 K 3.63 % | 488.858 K 29.95 % | 376.188 K -10.42 % | 419.960 K -4.76 % | 440.971 K -8.14 % | 480.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.664 K -8.45 % | 190.776 K -11.93 % | 216.612 K -16.66 % | 259.903 K -13.03 % | 298.843 K -11.79 % | 338.803 K 398.83 % | 67.920 K | 0.000 -100.00 % | 424.531 K 2.14 % | 415.625 K | 0.000 -100.00 % | 864.576 K 9.70 % | 788.152 K 20.65 % | 653.242 K 17.04 % | 558.157 K 20.53 % | 463.072 K 25.84 % | 367.986 K 34.84 % | 272.901 K -92.34 % | 3.563 M 2.59 % | 3.473 M 76.81 % | 1.964 M 352.12 % | 434.484 K 573.18 % | 64.542 K -38.15 % | 104.350 K 111.93 % | 49.237 K -27.27 % | 67.695 K 1 809.59 % | 3.545 K -34.83 % | 5.440 K -33.18 % | 8.141 K -22.20 % | 10.464 K 5.21 % | 9.946 K 253.32 % | 2.815 K -79.83 % | 13.953 K 2.53 % | 13.609 K 33.64 % | 10.183 K -52.47 % | 21.426 K -39.66 % | 35.511 K -29.03 % | 50.037 K -28.99 % | 70.462 K | 0.000 | 0.000 -100.00 % | 3.413 K 351.46 % | 756.000 -86.53 % | 5.611 K 32.62 % | 4.231 K 51.32 % | 2.796 K 18.17 % | 2.366 K -95.12 % | 48.501 K 44.67 % | 33.526 K |
| Other current liabilities | 840.463 K -4.65 % | 881.460 K -10.22 % | 981.769 K 37.08 % | 716.206 K 10.86 % | 646.073 K -17.53 % | 783.370 K -12.94 % | 899.754 K 35.05 % | 666.262 K -21.12 % | 844.648 K 1.13 % | 835.243 K -32.81 % | 1.243 M -23.43 % | 1.623 M -14.36 % | 1.896 M -38.01 % | 3.058 M -2.45 % | 3.135 M 1.97 % | 3.074 M | 0.000 | 0.000 -100.00 % | 512.711 K | 0.000 -100.00 % | 494.229 K 2.97 % | 479.957 K -44.84 % | 870.145 K 1 335.27 % | 60.626 K -87.86 % | 499.418 K -1.12 % | 505.077 K -53.17 % | 1.079 M 117.77 % | 495.264 K 121.08 % | 224.017 K 21.83 % | 183.876 K -89.73 % | 1.791 M 1 691.22 % | 100.000 K 0.00 % | 100.000 K -70.66 % | 340.803 K -83.93 % | 2.120 M 812.28 % | 232.408 K -85.87 % | 1.645 M 267.99 % | 447.082 K 101.81 % | 221.539 K 19.78 % | 184.955 K 63.84 % | 112.891 K -58.08 % | 269.290 K -1.93 % | 274.576 K 192.82 % | 93.770 K -27.37 % | 129.104 K -19.97 % | 161.324 K -64.14 % | 449.864 K 272.96 % | 120.621 K 5 456.01 % | 2.171 K -84.32 % | 13.843 K | 0.000 -100.00 % | 45.500 K | 0.000 | 0.000 -100.00 % | 395.751 K | 0.000 100.00 % | -45.500 K -121.95 % | -20.500 K |
| Deferred revenue | 8.157 K -80.92 % | 42.742 K 16.18 % | 36.791 K | 0.000 -100.00 % | 100.563 K 108.40 % | 48.254 K 65.19 % | 29.211 K 0.01 % | 29.209 K -71.28 % | 101.706 K | 0.000 -100.00 % | 35.305 K 21.01 % | 29.176 K -81.64 % | 158.948 K 66.11 % | 95.687 K 64.38 % | 58.211 K -44.55 % | 104.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 2.33 % | 430.000 K 35.70 % | 316.870 K 116.19 % | -1.958 M -555.25 % | 430.000 K 0.00 % | 430.000 K 2 911.20 % | 14.280 K -96.68 % | 430.000 K 330.00 % | 100.000 K 0.00 % | 100.000 K 489.28 % | 16.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.313 K -18.94 % | 84.279 K -14.71 % | 98.813 K 13.41 % | 87.128 K 60.31 % | 54.349 K 712.88 % | 6.686 K -42.45 % | 11.618 K -29.46 % | 16.469 K 48.10 % | 11.120 K 12.29 % | 9.903 K -32.44 % | 14.659 K 20.74 % | 12.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 691.939 K 11.83 % | 618.732 K 12.70 % | 549.032 K 34.09 % | 409.461 K 2.38 % | 399.951 K 6.46 % | 375.681 K 7.72 % | 348.771 K 136.17 % | 147.675 K -48.92 % | 289.119 K 26.12 % | 229.245 K -50.57 % | 463.817 K -71.38 % | 1.620 M 390.36 % | 330.470 K -3.11 % | 341.080 K 100.30 % | 170.284 K -72.33 % | 615.430 K -53.99 % | 1.338 M -13.40 % | 1.545 M 78.38 % | 865.988 K | 0.000 -100.00 % | 455.395 K 51.28 % | 301.036 K -60.79 % | 767.845 K -23.39 % | 1.002 M -3.32 % | 1.037 M -8.09 % | 1.128 M -33.26 % | 1.690 M 62.11 % | 1.043 M 82.63 % | 570.862 K -13.78 % | 662.073 K 194.98 % | 224.447 K -17.59 % | 272.338 K -57.23 % | 636.766 K 20.50 % | 528.419 K -39.80 % | 877.829 K 34.02 % | 654.975 K 5 860.82 % | 10.988 K -97.62 % | 461.426 K 3 783.40 % | 11.882 K -97.28 % | 437.115 K 71.69 % | 254.596 K 677.96 % | 32.726 K -32.38 % | 48.395 K -36.50 % | 76.210 K 0.00 % | 76.210 K -3.23 % | 78.750 K -39.66 % | 130.505 K -74.09 % | 503.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.500 K 121.95 % | 20.500 K |
| Total current liabilities | 2.403 M 2.74 % | 2.339 M 1.77 % | 2.298 M -26.13 % | 3.111 M 49.69 % | 2.078 M 40.69 % | 1.477 M -10.89 % | 1.658 M 23.85 % | 1.338 M -50.39 % | 2.698 M 74.89 % | 1.543 M -26.63 % | 2.103 M -44.56 % | 3.792 M 37.37 % | 2.761 M -24.00 % | 3.633 M 6.03 % | 3.426 M -19.74 % | 4.269 M -10.42 % | 4.765 M -0.39 % | 4.784 M 5.45 % | 4.537 M | 0.000 -100.00 % | 3.570 M -2.58 % | 3.664 M 6.98 % | 3.425 M 13.40 % | 3.020 M -19.68 % | 3.761 M 4.68 % | 3.593 M -9.47 % | 3.968 M 7.08 % | 3.706 M 28.49 % | 2.884 M -6.98 % | 3.101 M 13.88 % | 2.723 M 25.71 % | 2.166 M -13.09 % | 2.492 M -12.12 % | 2.836 M -22.75 % | 3.671 M 101.96 % | 1.818 M -31.35 % | 2.648 M 30.27 % | 2.032 M 41.94 % | 1.432 M 53.84 % | 930.779 K 28.85 % | 722.351 K 32.20 % | 546.392 K 6.11 % | 514.941 K 60.97 % | 319.904 K 16.92 % | 273.621 K -13.42 % | 316.017 K -60.13 % | 792.563 K 4.08 % | 761.527 K 34 977.25 % | 2.171 K -84.32 % | 13.843 K 305.60 % | 3.413 K -92.62 % | 46.256 K -20.26 % | 58.010 K -85.96 % | 413.171 K 3.67 % | 398.547 K 732.63 % | 47.866 K -1.31 % | 48.501 K 44.67 % | 33.526 K |
| Total liabilities | 2.909 M 2.90 % | 2.827 M 5.74 % | 2.674 M -24.27 % | 3.531 M 40.15 % | 2.519 M 28.72 % | 1.957 M 18.07 % | 1.658 M 23.85 % | 1.338 M -50.39 % | 2.698 M 57.10 % | 1.717 M -25.12 % | 2.293 M -42.80 % | 4.009 M 32.72 % | 3.021 M -23.17 % | 3.932 M 4.43 % | 3.765 M -13.18 % | 4.337 M -8.99 % | 4.765 M -8.51 % | 5.208 M 5.17 % | 4.952 M | 0.000 -100.00 % | 4.434 M -0.41 % | 4.452 M 9.17 % | 4.078 M 13.96 % | 3.579 M -15.28 % | 4.224 M 6.64 % | 3.961 M -6.61 % | 4.241 M -41.65 % | 7.269 M 14.34 % | 6.358 M 25.51 % | 5.065 M 60.42 % | 3.157 M 41.55 % | 2.231 M -14.10 % | 2.597 M -10.00 % | 2.885 M -22.83 % | 3.739 M 105.28 % | 1.821 M -31.35 % | 2.653 M 30.02 % | 2.041 M 41.48 % | 1.442 M 53.32 % | 940.725 K 29.73 % | 725.166 K 29.41 % | 560.345 K 6.02 % | 528.550 K 60.12 % | 330.087 K 11.88 % | 295.047 K -16.07 % | 351.528 K -58.28 % | 842.600 K 1.28 % | 831.989 K 38 222.85 % | 2.171 K -84.32 % | 13.843 K 305.60 % | 3.413 K -92.62 % | 46.256 K -20.26 % | 58.010 K -85.96 % | 413.171 K 3.67 % | 398.547 K 732.63 % | 47.866 K -1.31 % | 48.501 K 44.67 % | 33.526 K |
| Other non current assets | 78.191 K 9.02 % | 71.721 K -15.05 % | 84.424 K -61.50 % | 219.280 K -11.65 % | 248.190 K -1.60 % | 252.213 K -43.29 % | 444.723 K 4.14 % | 427.049 K 57.75 % | 270.721 K -6.19 % | 288.599 K 7.93 % | 267.387 K 13.33 % | 235.935 K 1.56 % | 232.320 K 103.27 % | -7.114 M -2 701.80 % | 273.419 K 58.25 % | 172.777 K -74.29 % | 672.141 K 1 105.55 % | 55.754 K -75.93 % | 231.624 K 190.14 % | -256.969 K -209.55 % | 234.574 K 6.18 % | 220.929 K 1 215.84 % | 16.790 K -91.21 % | 191.099 K -10.05 % | 212.444 K 12.50 % | 188.837 K 288.43 % | 48.616 K -87.75 % | 396.927 K -4.04 % | 413.654 K 6.49 % | 388.453 K 13.67 % | 341.752 K 228.53 % | 104.026 K 1.26 % | 102.732 K -2.56 % | 105.429 K -0.18 % | 105.621 K -11.11 % | 118.820 K 5.99 % | 112.108 K 4.05 % | 107.748 K 66.68 % | 64.642 K -10.05 % | 71.863 K 214.28 % | 22.866 K 153.67 % | 9.014 K -11.75 % | 10.214 K -28.22 % | 14.230 K 0.00 % | 14.230 K 0.00 % | 14.230 K 0.00 % | 14.230 K -46.35 % | 26.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 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 % | 1.666 K -75.01 % | 6.666 K | 0.000 -100.00 % | 96.666 K -4.92 % | 101.666 K -4.69 % | 106.666 K -4.48 % | 111.666 K -4.29 % | 116.666 K -4.11 % | 121.666 K -3.95 % | 126.666 K -3.80 % | 131.666 K -3.66 % | 136.666 K -3.53 % | 141.666 K -3.41 % | 146.666 K -3.30 % | 151.666 K -3.19 % | 156.666 K -3.09 % | 161.666 K -3.00 % | 166.666 K -2.91 % | 171.666 K -2.83 % | 176.666 K -2.75 % | 181.667 K -2.68 % | 186.667 K -39.95 % | 310.833 K -3.57 % | 322.333 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K -53.19 % | 1.797 M 0.00 % | 1.797 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 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 % | 1.666 K -75.01 % | 6.666 K | 0.000 -100.00 % | 96.666 K -4.92 % | 101.666 K -4.69 % | 106.666 K -4.48 % | 111.666 K -4.29 % | 116.666 K -4.11 % | 121.666 K -3.95 % | 126.666 K -3.80 % | 131.666 K -3.66 % | 136.666 K -3.53 % | 141.666 K -3.41 % | 146.666 K -85.23 % | 992.666 K -0.50 % | 997.666 K -0.50 % | 1.003 M -0.50 % | 1.008 M -0.49 % | 1.013 M -0.49 % | 1.018 M -0.49 % | 1.023 M -0.49 % | 1.028 M -51.24 % | 2.108 M -0.54 % | 2.119 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 |
| Property plant equipment net | 226.773 K -7.04 % | 243.951 K 255.21 % | 68.677 K -10.80 % | 76.988 K -93.46 % | 1.177 M 9.91 % | 1.071 M 20.20 % | 891.187 K 36.70 % | 651.931 K 40.15 % | 465.182 K 127.46 % | 204.516 K 521.42 % | 32.911 K 14.66 % | 28.702 K -7.99 % | 31.194 K -17.27 % | 37.705 K -1.27 % | 38.189 K 32.16 % | 28.897 K -55.53 % | 64.986 K 10.94 % | 58.578 K 165.94 % | 22.027 K | 0.000 -100.00 % | 141.842 K -14.67 % | 166.224 K -12.09 % | 189.094 K -42.89 % | 331.113 K -9.46 % | 365.693 K -17.87 % | 445.235 K -16.39 % | 532.512 K -5.67 % | 564.546 K -3.48 % | 584.883 K 4.76 % | 558.331 K 18.50 % | 471.182 K 4.43 % | 451.211 K -6.28 % | 481.430 K 0.10 % | 480.973 K -6.97 % | 516.981 K -15.40 % | 611.109 K -1.95 % | 623.261 K 15.22 % | 540.945 K 44.05 % | 375.520 K 21.82 % | 308.254 K 5.23 % | 292.921 K 2.73 % | 285.150 K -8.04 % | 310.077 K 12.40 % | 275.881 K 32.53 % | 208.164 K -4.89 % | 218.868 K -7.47 % | 236.550 K -8.52 % | 258.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.679 K | 0.000 |
| Total non current assets | 304.964 K -3.39 % | 315.672 K 106.19 % | 153.101 K -89.28 % | 1.428 M 0.18 % | 1.426 M 7.72 % | 1.323 M -0.93 % | 1.336 M 23.81 % | 1.079 M 46.62 % | 735.903 K 49.24 % | 493.115 K 64.21 % | 300.298 K 13.48 % | 264.637 K 0.43 % | 263.514 K -10.45 % | 294.252 K -5.57 % | 311.608 K 54.51 % | 201.674 K -72.64 % | 737.127 K 535.47 % | 115.998 K -55.44 % | 260.317 K 201.30 % | -256.969 K -154.32 % | 473.082 K -3.22 % | 488.819 K 6.70 % | 458.141 K -27.72 % | 633.878 K -8.77 % | 694.803 K -8.06 % | 755.738 K -26.16 % | 1.023 M -6.37 % | 1.093 M -3.71 % | 1.135 M 4.30 % | 1.088 M 13.43 % | 959.600 K -38.01 % | 1.548 M -2.14 % | 1.582 M -0.46 % | 1.589 M -2.53 % | 1.630 M -6.45 % | 1.743 M -0.86 % | 1.758 M 4.87 % | 1.676 M 13.83 % | 1.472 M -40.81 % | 2.488 M 2.17 % | 2.435 M 727.71 % | 294.164 K -8.16 % | 320.291 K 10.40 % | 290.111 K 30.45 % | 222.394 K -4.59 % | 233.098 K -7.05 % | 250.780 K -12.04 % | 285.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.679 K | 0.000 |
| Other current assets | 851.312 K 24.32 % | 684.793 K -29.50 % | 971.373 K 67.12 % | 581.245 K -9.58 % | 642.820 K -6.21 % | 685.361 K 17.87 % | 581.452 K 30.01 % | 447.242 K 24.48 % | 359.289 K 22.97 % | 292.171 K -41.74 % | 501.517 K 116.09 % | 232.084 K -38.54 % | 377.641 K 16.39 % | 324.473 K -28.43 % | 453.345 K -32.79 % | 674.541 K 70.18 % | 396.366 K 58.40 % | 250.229 K -12.89 % | 287.246 K | 0.000 -100.00 % | 398.233 K -38.66 % | 649.251 K 6.39 % | 610.276 K -46.51 % | 1.141 M 3.10 % | 1.107 M -30.08 % | 1.583 M 4.47 % | 1.515 M -10.16 % | 1.686 M 31.68 % | 1.281 M -16.23 % | 1.529 M 15.94 % | 1.319 M 3.44 % | 1.275 M -7.23 % | 1.374 M -9.27 % | 1.514 M 38.55 % | 1.093 M 115.23 % | 507.802 K 18.77 % | 427.568 K 22.11 % | 350.147 K -19.24 % | 433.539 K 34.46 % | 322.438 K -7.97 % | 350.354 K 17 550.08 % | 1.985 K -56.20 % | 4.532 K -79.70 % | 22.322 K 371.82 % | 4.731 K 0.00 % | 4.731 K 16.47 % | 4.062 K 34.06 % | 3.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.042 K | 0.000 -100.00 % | 513.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.592 M -36.07 % | 2.490 M -5.28 % | 2.629 M -26.92 % | 3.598 M 25.92 % | 2.857 M -26.72 % | 3.899 M -17.71 % | 4.739 M -14.85 % | 5.565 M -35.30 % | 8.601 M 2.64 % | 8.380 M 14.60 % | 7.312 M -30.73 % | 10.556 M 70.32 % | 6.197 M 729.72 % | 746.931 K -46.08 % | 1.385 M 12.49 % | 1.231 M -19.02 % | 1.521 M 67.27 % | 909.128 K 264.35 % | 249.521 K 197.10 % | -256.970 K -126.78 % | 959.533 K 418.90 % | 184.917 K -10.64 % | 206.925 K -14.77 % | 242.796 K -64.53 % | 684.554 K -56.51 % | 1.574 M 1 690.62 % | 87.900 K -68.12 % | 275.700 K -59.07 % | 673.600 K -26.37 % | 914.834 K 63.44 % | 559.729 K -48.29 % | 1.082 M -24.63 % | 1.436 M -15.89 % | 1.707 M 1 391.59 % | 114.462 K -84.65 % | 745.687 K 139.45 % | 311.416 K -46.41 % | 581.084 K -31.67 % | 850.364 K 82.10 % | 466.966 K -21.49 % | 594.760 K 137.47 % | 250.455 K -29.52 % | 355.343 K -7.53 % | 384.285 K 111.48 % | 181.709 K -73.21 % | 678.279 K 3 738.16 % | 17.672 K 814.23 % | 1.933 K -96.99 % | 64.233 K -23.10 % | 83.531 K -3.94 % | 86.957 K -37.96 % | 140.159 K -11.05 % | 157.574 K 655.68 % | 20.852 K -8.33 % | 22.748 K -82.34 % | 128.776 K -4.76 % | 135.216 K 2 662.89 % | 4.894 K |
| Cash and short term investments | 1.592 M -36.07 % | 2.490 M -5.28 % | 2.629 M -26.92 % | 3.598 M 25.92 % | 2.857 M -26.72 % | 3.899 M -17.71 % | 4.739 M -14.85 % | 5.565 M -35.30 % | 8.601 M 2.64 % | 8.380 M 14.60 % | 7.312 M -30.73 % | 10.556 M 70.32 % | 6.197 M 729.72 % | 746.931 K -46.08 % | 1.385 M 12.49 % | 1.231 M -19.02 % | 1.521 M 67.27 % | 909.128 K 264.35 % | 249.521 K -2.90 % | 256.969 K -73.22 % | 959.533 K 418.90 % | 184.917 K -10.64 % | 206.925 K -14.77 % | 242.796 K -64.53 % | 684.554 K -56.51 % | 1.574 M 1 690.62 % | 87.900 K -68.12 % | 275.700 K -59.07 % | 673.600 K -26.37 % | 914.834 K 63.44 % | 559.729 K -48.29 % | 1.082 M -24.63 % | 1.436 M -15.89 % | 1.707 M 1 391.59 % | 114.462 K -84.65 % | 745.687 K 139.45 % | 311.416 K -46.41 % | 581.084 K -31.67 % | 850.364 K 82.10 % | 466.966 K -21.49 % | 594.760 K 137.47 % | 250.455 K -29.52 % | 355.343 K -7.53 % | 384.285 K 111.48 % | 181.709 K -73.21 % | 678.279 K 3 738.16 % | 17.672 K 814.23 % | 1.933 K -96.99 % | 64.233 K -23.10 % | 83.531 K -3.94 % | 86.957 K -37.96 % | 140.159 K -11.05 % | 157.574 K 655.68 % | 20.852 K -8.33 % | 22.748 K -82.34 % | 128.776 K -4.76 % | 135.216 K 2 662.89 % | 4.894 K |
| Total current assets | 4.085 M -3.03 % | 4.213 M -16.19 % | 5.026 M -34.16 % | 7.634 M 43.23 % | 5.330 M 0.96 % | 5.279 M -10.91 % | 5.926 M -14.61 % | 6.939 M -26.97 % | 9.503 M -0.66 % | 9.566 M 0.03 % | 9.563 M -21.25 % | 12.143 M 65.70 % | 7.328 M 308.41 % | 1.794 M -32.95 % | 2.676 M 9.64 % | 2.441 M 1.64 % | 2.401 M 40.48 % | 1.709 M 73.48 % | 985.249 K 283.41 % | 256.969 K -86.63 % | 1.922 M 14.72 % | 1.675 M -15.85 % | 1.991 M -12.44 % | 2.273 M -35.18 % | 3.507 M -16.49 % | 4.200 M 70.62 % | 2.461 M -9.76 % | 2.728 M -7.65 % | 2.953 M -7.50 % | 3.193 M 17.40 % | 2.720 M -11.51 % | 3.073 M -22.50 % | 3.965 M -2.54 % | 4.069 M 23.69 % | 3.289 M 58.13 % | 2.080 M -17.99 % | 2.536 M 20.01 % | 2.113 M -12.27 % | 2.409 M 26.15 % | 1.910 M -6.42 % | 2.041 M 375.27 % | 429.358 K -40.88 % | 726.212 K 47.77 % | 491.445 K 82.95 % | 268.617 K -62.43 % | 714.943 K 1 122.69 % | 58.473 K 17.04 % | 49.959 K -22.22 % | 64.233 K -23.10 % | 83.531 K -3.94 % | 86.957 K -37.96 % | 140.159 K -11.05 % | 157.574 K -69.15 % | 510.696 K -0.37 % | 512.592 K 192.15 % | 175.455 K 29.76 % | 135.216 K 2 662.89 % | 4.894 K |
| Inventory | 274.925 K 26.33 % | 217.628 K 46.93 % | 148.120 K -88.57 % | 1.296 M 68.26 % | 770.009 K 57.02 % | 490.388 K 51.11 % | 324.515 K -33.47 % | 487.747 K 59.83 % | 305.168 K -21.40 % | 388.246 K -26.25 % | 526.470 K -26.73 % | 718.506 K 13.97 % | 630.416 K 9.41 % | 576.190 K 67.18 % | 344.654 K -24.85 % | 458.636 K 76.88 % | 259.294 K 5.27 % | 246.322 K 11.02 % | 221.868 K | 0.000 -100.00 % | 180.097 K -13.95 % | 209.297 K 18.31 % | 176.910 K -49.46 % | 350.029 K -16.82 % | 420.823 K -10.30 % | 469.150 K 20.94 % | 387.918 K -11.37 % | 437.669 K -16.69 % | 525.322 K 33.19 % | 394.427 K 19.01 % | 331.437 K 59.24 % | 208.133 K 32.09 % | 157.572 K -2.32 % | 161.311 K 31.12 % | 123.021 K 14.36 % | 107.576 K -22.99 % | 139.693 K 26.07 % | 110.807 K 38.45 % | 80.033 K -44.05 % | 143.037 K 7.29 % | 133.322 K 4 329.30 % | 3.010 K -35.28 % | 4.651 K 127.88 % | 2.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.017 K | 0.000 | 0.000 -100.00 % | 489.844 K 0.00 % | 489.844 K | 0.000 -100.00 % | 489.844 K 0.00 % | 489.844 K 949.39 % | 46.679 K | 0.000 | 0.000 |
| Net receivables | 1.366 M 66.69 % | 819.750 K -35.84 % | 1.278 M -40.82 % | 2.159 M 103.79 % | 1.059 M 419.52 % | 203.919 K -27.44 % | 281.049 K -36.04 % | 439.430 K 85.47 % | 236.931 K -53.14 % | 505.581 K -58.65 % | 1.223 M 92.14 % | 636.354 K 419.04 % | 122.602 K -16.42 % | 146.696 K -70.23 % | 492.752 K 547.82 % | 76.063 K -66.17 % | 224.808 K -25.94 % | 303.563 K 33.96 % | 226.614 K | 0.000 -100.00 % | 383.840 K -39.23 % | 631.634 K -36.62 % | 996.566 K 84.67 % | 539.635 K -58.33 % | 1.295 M 125.75 % | 573.715 K 21.94 % | 470.486 K 43.53 % | 327.788 K -30.84 % | 473.926 K 33.53 % | 354.927 K -5.60 % | 376.000 K -26.00 % | 508.136 K -49.07 % | 997.774 K 45.52 % | 685.665 K -65.00 % | 1.959 M 172.45 % | 718.947 K -56.63 % | 1.658 M 54.73 % | 1.071 M 2.52 % | 1.045 M 6.94 % | 977.150 K 1.56 % | 962.180 K 453.27 % | 173.908 K -51.92 % | 361.686 K 336.83 % | 82.797 K 0.75 % | 82.177 K 157.34 % | 31.933 K -13.08 % | 36.739 K -10.35 % | 40.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.671 K -1.41 % | 4.738 K 2.16 % | 4.638 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 862.157 K 8.36 % | 795.646 K 8.95 % | 730.297 K -63.21 % | 1.985 M 138.86 % | 831.136 K 207.98 % | 269.867 K -28.97 % | 379.949 K -18.48 % | 466.099 K -68.13 % | 1.462 M 205.85 % | 478.117 K 32.66 % | 360.395 K -54.39 % | 790.160 K 110.28 % | 375.774 K 171.85 % | 138.228 K 119.80 % | 62.889 K -86.73 % | 473.977 K -86.17 % | 3.427 M 5.81 % | 3.239 M 2.57 % | 3.158 M | 0.000 -100.00 % | 2.620 M -9.13 % | 2.883 M 96.10 % | 1.470 M -24.89 % | 1.958 M -12.01 % | 2.225 M 13.52 % | 1.960 M 65.32 % | 1.185 M -45.32 % | 2.168 M 3.77 % | 2.089 M -7.34 % | 2.255 M 227.69 % | 688.130 K -61.64 % | 1.794 M 2.18 % | 1.755 M -10.74 % | 1.967 M 192.17 % | 673.173 K -27.65 % | 930.424 K 2.43 % | 908.350 K -4.91 % | 955.250 K -12.78 % | 1.095 M 416.28 % | 212.148 K -27.99 % | 294.614 K 23.95 % | 237.690 K 31.79 % | 180.352 K 35.14 % | 133.455 K 133.37 % | 57.187 K -13.41 % | 66.040 K -66.57 % | 197.535 K 57.99 % | 125.034 K | 0.000 | 0.000 -100.00 % | 3.413 K 351.46 % | 756.000 -86.53 % | 5.611 K 32.62 % | 4.231 K 51.32 % | 2.796 K 18.17 % | 2.366 K -21.16 % | 3.001 K -76.96 % | 13.026 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.882 K -82.38 % | 84.458 K -18.16 % | 103.204 K 994.07 % | 9.433 K 59.85 % | 5.901 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -132.605 K -10.81 % | -119.670 K -8.93 % | -109.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 178.074 K -1.90 % | 181.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.545 K -78.42 % | 16.428 K -13.27 % | 18.942 K -15.23 % | 22.346 K 4.63 % | 21.357 K -39.91 % | 35.541 K -23.86 % | 46.679 K -24.72 % | 62.004 K -28.23 % | 86.393 K -11.52 % | 97.636 K -14.55 % | 114.261 K -12.47 % | 130.542 K -12.56 % | 149.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -2.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.186 M 0.40 % | 55.962 M 0.00 % | 55.962 M -0.09 % | 56.012 M 3.39 % | 54.178 M 0.21 % | 54.062 M -0.01 % | 54.066 M 0.50 % | 53.798 M -0.11 % | 53.857 M 0.07 % | 53.820 M 2.52 % | 52.497 M 0.15 % | 52.418 M 9.52 % | 47.862 M 18.61 % | 40.354 M -0.92 % | 40.727 M 5.58 % | 38.576 M 1.00 % | 38.194 M 9.79 % | 34.788 M 0.05 % | 34.769 M | 0.000 -100.00 % | 31.308 M 2.94 % | 30.413 M 0.29 % | 30.325 M 1.07 % | 30.005 M 1.62 % | 29.526 M 0.57 % | 29.358 M 9.67 % | 26.770 M 18.53 % | 22.585 M 0.12 % | 22.558 M 0.45 % | 22.456 M 0.45 % | 22.354 M 2.75 % | 21.755 M 4.86 % | 20.746 M 8.88 % | 19.054 M 17.59 % | 16.204 M 3.46 % | 15.662 M 8.16 % | 14.481 M 5.46 % | 13.731 M 0.65 % | 13.643 M 9.21 % | 12.492 M 3.48 % | 12.072 M 65.40 % | 7.299 M 1.19 % | 7.213 M 7.83 % | 6.689 M 13.49 % | 5.894 M 0.22 % | 5.881 M 39.58 % | 4.213 M 15.51 % | 3.648 M 1 795.58 % | 192.433 K 0.79 % | 190.933 K 0.79 % | 189.433 K 8.91 % | 173.933 K 0.00 % | 173.933 K 0.00 % | 173.933 K 0.00 % | 173.933 K 0.00 % | 173.933 K -3.60 % | 180.433 K 1 713.40 % | 9.950 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -3.413 K -351.46 % | -756.000 86.53 % | -5.611 K -32.62 % | -4.231 K -51.32 % | -2.796 K -18.17 % | -2.366 K 95.12 % | -48.501 K -44.67 % | -33.526 K |
| Total assets | 4.390 M -3.06 % | 4.528 M -12.57 % | 5.180 M -42.84 % | 9.062 M 34.15 % | 6.755 M 2.32 % | 6.602 M -9.08 % | 7.261 M -9.44 % | 8.018 M -21.68 % | 10.239 M 1.79 % | 10.059 M 1.99 % | 9.863 M -20.51 % | 12.407 M 63.43 % | 7.592 M 263.49 % | 2.089 M -30.09 % | 2.988 M 13.07 % | 2.642 M -15.80 % | 3.138 M 71.94 % | 1.825 M 46.54 % | 1.246 M | 0.000 -100.00 % | 2.395 M 10.67 % | 2.164 M -11.63 % | 2.449 M -15.77 % | 2.907 M -30.81 % | 4.202 M -15.20 % | 4.955 M 42.19 % | 3.485 M -8.79 % | 3.821 M -6.55 % | 4.089 M -4.50 % | 4.281 M 16.36 % | 3.679 M -20.38 % | 4.621 M -16.69 % | 5.547 M -1.95 % | 5.658 M 15.00 % | 4.919 M 28.69 % | 3.823 M -10.98 % | 4.294 M 13.31 % | 3.789 M -2.37 % | 3.881 M -11.73 % | 4.397 M -1.75 % | 4.475 M 518.56 % | 723.522 K -30.86 % | 1.047 M 33.90 % | 781.556 K 59.17 % | 491.011 K -48.21 % | 948.041 K 206.56 % | 309.253 K -7.71 % | 335.074 K 421.65 % | 64.233 K -23.10 % | 83.531 K -3.94 % | 86.957 K -37.96 % | 140.159 K -11.05 % | 157.574 K -69.15 % | 510.696 K -0.37 % | 512.592 K 192.15 % | 175.455 K -3.54 % | 181.895 K 3 616.69 % | 4.894 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.711 K -423.04 % | -3.195 K -101.31 % | 244.406 K 1 793.27 % | -14.434 K -160.66 % | 23.795 K 172.44 % | -32.847 K | 0.000 | 0.000 100.00 % | -125.465 K -783.51 % | 18.356 K -98.47 % | 1.199 M | 0.000 | 0.000 | 0.000 100.00 % | -36.773 K -104.41 % | 834.104 K -1.68 % | 848.337 K 6.69 % | 795.141 K -74.58 % | 3.129 M 372.13 % | 662.654 K 2 065.28 % | -33.718 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.681 K 1 316.40 % | 5.555 K -78.96 % | 26.400 K -60.89 % | 67.500 K -90.55 % | 713.908 K 711.26 % | 88.000 K -40.67 % | 148.318 K 1 192.53 % | 11.475 K -93.50 % | 176.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -66.67 % | 6.000 K -94.84 % | 116.200 K 604.24 % | 16.500 K -25.00 % | 22.000 K -64.52 % | 62.000 K -52.67 % | 131.000 K 178.72 % | 47.000 K -52.53 % | 99.000 K 3.13 % | 96.000 K -54.20 % | 209.589 K 440.28 % | 38.793 K -19.21 % | 48.020 K 20.05 % | 40.000 K -75.74 % | 164.877 K 364.48 % | 35.497 K -75.19 % | 143.054 K 400.47 % | 28.584 K -91.32 % | 329.414 K 760.02 % | 38.303 K -93.72 % | 609.961 K 994.28 % | 55.741 K 11.33 % | 50.067 K -59.12 % | 122.460 K 842.00 % | 13.000 K -84.09 % | 81.700 K 156.92 % | 31.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -773.915 K -217.19 % | 660.421 K 31.46 % | 502.355 K 176.95 % | -652.818 K -25.28 % | -521.093 K -4 324.67 % | -11.777 K -110.51 % | 112.082 K 105.90 % | -1.899 M -232.43 % | 1.434 M 99.75 % | 717.796 K 157.47 % | -1.249 M -173.80 % | -456.161 K 16.54 % | -546.594 K -211.30 % | -175.583 K 42.77 % | -306.794 K -2 210.54 % | -13.278 K -105.29 % | 251.064 K 2 798.74 % | -9.303 K 86.34 % | -68.083 K -151.08 % | 133.296 K -35.36 % | 206.214 K 0.00 % | 206.214 K 32.13 % | 156.072 K -69.93 % | 519.034 K -28.31 % | 723.976 K 77.43 % | 408.031 K 208.93 % | -374.580 K 30.86 % | -541.785 K -137.78 % | -227.847 K -270.97 % | 133.271 K 144.98 % | -296.261 K -12.46 % | -263.448 K -198.00 % | 268.813 K -44.20 % | 481.776 K 196.08 % | -501.428 K -152.16 % | 961.329 K 2 988.41 % | 31.127 K -94.06 % | 524.028 K 148.62 % | -1.078 M -357.77 % | 418.103 K -12.48 % | 477.738 K 3 807.71 % | -12.885 K 97.91 % | -616.406 K -356.53 % | 240.286 K 202.76 % | -233.841 K -998.32 % | 26.031 K 128.89 % | -90.100 K 68.57 % | -286.654 K -202.46 % | 279.779 K 2 497.01 % | -11.672 K -211.91 % | 10.430 K 19.80 % | 8.706 K 174.07 % | -11.754 K -102.45 % | 478.885 K 3 174.65 % | 14.624 K 102.99 % | -489.414 K -76 973.07 % | -635.000 93.67 % | -10.025 K -179.27 % | 12.646 K |
| Accounts receivables | -546.707 K -219.40 % | 457.885 K -47.71 % | 875.647 K 182.27 % | -1.064 M -21.61 % | -875.243 K -1 398.77 % | 67.390 K -61.16 % | 173.498 K 177.07 % | -225.114 K -184.85 % | 265.310 K -63.00 % | 717.109 K 211.64 % | -642.367 K -25.03 % | -513.752 K -1 388.31 % | 39.878 K -87.93 % | 330.272 K 179.26 % | -416.689 K -380.14 % | 148.744 K 850.62 % | 15.647 K 213.06 % | -13.840 K -159.89 % | 23.109 K 126.89 % | -85.954 K -123.48 % | 366.000 K 0.00 % | 366.000 K 49.06 % | 245.532 K -35.12 % | 378.429 K 180.67 % | -469.108 K -165.51 % | 716.084 K 200.24 % | -714.386 K -239.41 % | -210.479 K -350.47 % | -46.724 K -133.38 % | 139.994 K 312.10 % | -66.004 K -72.41 % | -38.284 K 83.15 % | -227.222 K -145.66 % | 497.660 K 244.22 % | -345.066 K -127.43 % | 1.258 M 203.49 % | -1.216 M -227.13 % | 956.207 K 258.20 % | -604.420 K -467.64 % | -106.480 K -511.76 % | 25.860 K 145.08 % | -57.361 K 69.21 % | -186.275 K -199.20 % | 187.778 K 167.33 % | -278.889 K -44 882.10 % | -620.000 98.77 % | -50.244 K -1 145.44 % | 4.806 K 13.35 % | 4.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -57.297 K 17.57 % | -69.508 K -106.05 % | 1.148 M 327.48 % | -504.673 K -74.57 % | -289.100 K -62.56 % | -177.843 K -197.84 % | 181.762 K 191.01 % | -199.723 K -353.26 % | 78.862 K -42.95 % | 138.223 K -13.04 % | 158.954 K 280.44 % | -88.090 K -103.98 % | -43.186 K 82.20 % | -242.576 K -312.82 % | 113.982 K 157.18 % | -199.342 K -1 436.71 % | -12.972 K 46.95 % | -24.454 K 88.98 % | -221.868 K -207.02 % | 207.307 K 656.08 % | -37.280 K 0.00 % | -37.280 K -233.54 % | 27.917 K 196.05 % | -29.064 K -173.02 % | 39.802 K -38.09 % | 64.295 K 31.51 % | 48.889 K 161.42 % | -79.604 K -11 641.00 % | -678.000 -100.80 % | 85.182 K 166.78 % | -127.555 K -93.12 % | -66.051 K 47.78 % | -126.497 K -160.43 % | -48.572 K -14 178.84 % | 345.000 100.90 % | -38.197 K 12.57 % | -43.689 K -224.04 % | 35.223 K 214.51 % | -30.761 K -5.53 % | -29.148 K -164.74 % | 45.023 K 369.78 % | -16.689 K -76.64 % | -9.448 K -675.75 % | 1.641 K 162.87 % | -2.610 K -27.88 % | -2.041 K 93.67 % | -32.220 K 79.24 % | -155.209 K -3 963.80 % | 4.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.070 K 68.73 % | -29.010 K 97.42 % | -1.126 M -224.00 % | 907.883 K 49.63 % | 606.768 K 1 087.65 % | 51.090 K 135.50 % | -143.922 K 88.03 % | -1.202 M -204.60 % | 1.149 M | 0.000 100.00 % | -425.227 K -3 505.08 % | 12.488 K 102.39 % | -522.974 K -72.79 % | -302.666 K -133.41 % | -129.674 K -122.27 % | 582.310 K 91.99 % | 303.308 K 66.63 % | 182.020 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.946 K -137.22 % | 247.057 K -78.03 % | 1.125 M 393.65 % | -382.944 K -222.43 % | 312.791 K 235.00 % | -231.689 K | 0.000 -100.00 % | 177.433 K | 0.000 100.00 % | -23.641 K -102.94 % | 805.395 K 1 599.50 % | 47.390 K | 0.000 100.00 % | -423.574 K -127.08 % | 1.564 M 399.98 % | -521.468 K -1 265.85 % | -38.179 K -108.55 % | 446.443 K 35.30 % | 329.965 K 344.35 % | -135.036 K -97.86 % | -68.247 K -219.03 % | 57.338 K 22.26 % | 46.897 K -38.51 % | 76.268 K 961.49 % | -8.853 K 93.27 % | -131.495 K -281.37 % | 72.501 K 1 817.22 % | -4.222 K -530.82 % | 980.000 168.29 % | -1.435 K | 0.000 | 0.000 -100.00 % | 1.435 K 154.75 % | -2.621 K | 0.000 100.00 % | -10.025 K -179.27 % | 12.646 K |
| Other working capital | -160.841 K -153.43 % | 301.054 K 176.12 % | -395.507 K -4 835.48 % | 8.352 K -77.11 % | 36.482 K -23.33 % | 47.586 K 147.94 % | -99.256 K 63.51 % | -272.021 K -357.30 % | -59.484 K 56.75 % | -137.536 K 59.58 % | -340.309 K -355.50 % | 133.193 K 755.74 % | -20.312 K 92.28 % | -263.279 K -309.64 % | 125.587 K 123.04 % | -544.990 K -319.41 % | 248.389 K 756.78 % | 28.991 K -77.81 % | 130.676 K 994.16 % | 11.943 K 109.75 % | -122.506 K 0.00 % | -122.506 K -381.72 % | -25.431 K 67.14 % | -77.388 K -369.05 % | 28.763 K 171.45 % | 10.596 K 148.44 % | -21.874 K -9.30 % | -20.013 K 88.91 % | -180.445 K 33.00 % | -269.338 K -162.25 % | -102.702 K 24.19 % | -135.472 K 25.92 % | -182.863 K -1 143.80 % | -14.702 K 90.62 % | -156.707 K -194.96 % | 165.016 K 160.25 % | -273.864 K -606.54 % | 54.066 K 113.37 % | -404.395 K -476.92 % | 107.288 K 39.53 % | 76.890 K -60.81 % | 196.201 K 155.67 % | -352.436 K -5 346.39 % | -6.471 K -950.33 % | 761.000 101.60 % | -47.576 K -4 009.29 % | 1.217 K 125.59 % | -4.756 K -102.39 % | 199.021 K 2 771.42 % | -7.450 K -178.84 % | 9.450 K 8.55 % | 8.706 K 174.07 % | -11.754 K -102.45 % | 478.885 K 3 530.94 % | 13.189 K 102.71 % | -486.793 K -76 560.31 % | -635.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.764 K -95.72 % | 181.398 K 127.83 % | -651.802 K -139.53 % | 1.649 M 210.75 % | -1.489 M | 0.000 -100.00 % | 52.000 K 836.09 % | 5.555 K -96.69 % | 167.900 K -42.46 % | 291.784 K 1 043.62 % | 25.514 K 169.28 % | -36.827 K -124.83 % | 148.318 K -1.73 % | 150.933 K -63.92 % | 418.325 K 135.70 % | 177.480 K 428.97 % | 33.552 K -81.23 % | 178.797 K 752.10 % | 20.983 K 599.43 % | 3.000 K | 0.000 -100.00 % | 262.194 K 3 396.39 % | 7.499 K 2.35 % | 7.327 K -99.03 % | 758.130 K 2 469.30 % | -31.998 K -123.70 % | 135.023 K 1 263.99 % | -11.600 K 73.64 % | -44.000 K -159.90 % | 73.450 K -54.90 % | 162.878 K 445.14 % | 29.878 K -54.21 % | 65.253 K 107.82 % | -834.105 K 1.68 % | -848.337 K -6.69 % | -795.141 K 63.06 % | -2.152 M -220.28 % | -672.008 K -2 093.02 % | 33.718 K | 0.000 -100.00 % | 68.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Net cash provided by operating activities | -1.332 M -957.51 % | -125.966 K 89.64 % | -1.216 M -1.35 % | -1.200 M -20.02 % | -999.701 K 10.10 % | -1.112 M 20.06 % | -1.391 M 48.79 % | -2.716 M -500.33 % | 678.554 K 293.22 % | 172.563 K 108.17 % | -2.113 M -89.80 % | -1.113 M 21.22 % | -1.413 M -83.44 % | -770.224 K 2.80 % | -792.420 K -94.19 % | -408.054 K -43.92 % | -283.535 K 41.91 % | -488.084 K -859.42 % | -50.873 K 81.98 % | -282.351 K -400.92 % | 93.828 K 0.00 % | 93.828 K 135.57 % | -263.818 K -424.76 % | -50.274 K -416.49 % | 15.885 K 106.56 % | -242.087 K 78.94 % | -1.149 M 10.73 % | -1.288 M -60.91 % | -800.183 K 19.89 % | -998.804 K 41.92 % | -1.720 M -13.75 % | -1.512 M -94.87 % | -775.867 K 16.25 % | -926.426 K 46.79 % | -1.741 M -936.81 % | -167.937 K 84.78 % | -1.103 M -426.83 % | -209.383 K 87.76 % | -1.710 M -460.50 % | -305.107 K -32.44 % | -230.382 K 62.15 % | -608.604 K 47.09 % | -1.150 M -862.14 % | -119.563 K 78.15 % | -547.076 K -46.37 % | -373.775 K 20.55 % | -470.469 K 34.90 % | -722.688 K -168.39 % | -269.263 K -1 295.29 % | -19.298 K -463.28 % | -3.426 K -107.26 % | -1.653 K 90.51 % | -17.415 K -103.62 % | 480.924 K 25 465.19 % | -1.896 K 99.62 % | -502.958 K -7 709.91 % | -6.440 K 62.12 % | -16.999 K -203.55 % | -5.600 K |
| Investments in property plant and equipment | -1.310 K -1 301.83 % | 109.000 1 457.14 % | 7.000 -100.00 % | 300.111 K 362.50 % | -114.326 K 39.32 % | -188.400 K 21.55 % | -240.159 K -21.09 % | -198.338 K 24.74 % | -263.552 K -49.61 % | -176.156 K -1 861.43 % | -8.981 K -178.91 % | -3.220 K -217.86 % | 2.732 K 158.18 % | -4.696 K 34.42 % | -7.161 K 58.73 % | -17.352 K 62.24 % | -45.959 K -1 763.71 % | -2.466 K -118.42 % | 13.390 K 615.20 % | -2.599 K 84.11 % | -16.353 K 0.00 % | -16.353 K -1 962.17 % | -793.000 -103.88 % | 20.442 K 202.29 % | -19.985 K -732.01 % | -2.402 K -10.03 % | -2.183 K 23.99 % | -2.872 K 87.63 % | -23.213 K 25.26 % | -31.059 K 59.79 % | -77.249 K 43.67 % | -137.129 K -103.66 % | -67.333 K -216.12 % | -21.300 K 58.99 % | -51.941 K -211.85 % | -16.656 K -134.53 % | 48.239 K 199.67 % | -48.398 K 64.23 % | -135.300 K 33.47 % | -203.366 K -99.97 % | -101.699 K -137.03 % | -42.905 K | 0.000 | 0.000 100.00 % | -43.490 K 48.78 % | -84.908 K | 0.000 | 0.000 -100.00 % | 749.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 339.350 K 200.00 % | -339.350 K -403.80 % | 111.700 K | 0.000 -100.00 % | 612.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.235 K -203.88 % | 20.442 K 200.40 % | 6.805 K 13.95 % | 5.972 K 11.56 % | 5.353 K | 0.000 100.00 % | -1.292 K -200.00 % | 1.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.675 K | 0.000 -100.00 % | 69.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.679 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.310 K -1 301.83 % | 109.000 -99.97 % | 339.357 K 964.85 % | -39.239 K -1 394.25 % | -2.626 K 98.61 % | -188.400 K -150.58 % | 372.453 K 287.79 % | -198.338 K 24.74 % | -263.552 K -49.61 % | -176.156 K -1 861.43 % | -8.981 K -178.91 % | -3.220 K -217.86 % | 2.732 K 158.18 % | -4.696 K 34.42 % | -7.161 K -125.03 % | 28.607 K 162.24 % | -45.959 K -1 763.71 % | -2.466 K -118.42 % | 13.390 K 615.20 % | -2.599 K 84.11 % | -16.353 K 0.00 % | -16.353 K 22.99 % | -21.235 K -203.88 % | 20.442 K 255.10 % | -13.180 K -469.19 % | 3.570 K 12.62 % | 3.170 K 210.38 % | -2.872 K 88.28 % | -24.505 K 17.68 % | -29.767 K 61.47 % | -77.249 K 43.67 % | -137.129 K -103.66 % | -67.333 K -216.12 % | -21.300 K 58.99 % | -51.941 K -211.85 % | -16.656 K -134.53 % | 48.239 K 199.67 % | -48.398 K 64.23 % | -135.300 K 33.47 % | -203.366 K -99.97 % | -101.699 K -137.03 % | -42.905 K | 0.000 | 0.000 100.00 % | -43.490 K 48.78 % | -84.908 K -1 172.03 % | -6.675 K | 0.000 -100.00 % | 69.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.679 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 94.400 K 11 151.49 % | 839.000 -99.05 % | 88.135 K 363.47 % | -33.452 K -344.07 % | -7.533 K -101.42 % | 529.299 K 223.14 % | 163.797 K | 0.000 100.00 % | -109.488 K 56.32 % | -250.684 K 70.93 % | -862.398 K -188.37 % | 975.907 K 1 618.83 % | -64.254 K -120.74 % | -29.108 K -111.16 % | 260.736 K | 0.000 -100.00 % | 278.256 K 36.94 % | 203.194 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.921 K 58.66 % | 85.670 K 134.23 % | -250.266 K 40.16 % | -418.254 K -319.83 % | -99.624 K -365.15 % | 37.572 K 211.70 % | -33.636 K -139.52 % | 85.119 K -93.44 % | 1.297 M -38.13 % | 2.096 M 325.41 % | 492.589 K 6 594.25 % | -7.585 K -103.35 % | 226.536 K 168.86 % | -328.958 K -187.87 % | 374.371 K 180.66 % | -464.112 K -18 361.10 % | -2.514 K 26.12 % | -3.403 K 98.43 % | -216.264 K -2 988.14 % | 7.488 K 148.34 % | -15.491 K -1.08 % | -15.325 K -166.05 % | 23.201 K 306.36 % | -11.243 K 92.67 % | -153.426 K -716.96 % | -18.780 K -113.05 % | 143.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 223.595 K | 0.000 100.00 % | -146.800 K -108.00 % | 1.834 M | 0.000 | 0.000 100.00 % | -61.546 K -355.95 % | 24.046 K -35.88 % | 37.500 K -97.17 % | 1.323 M 2 449 687.04 % | 54.000 -100.00 % | 4.550 M -34.64 % | 6.961 M | 0.000 -100.00 % | 710.332 K 17.41 % | 605.000 K -12.70 % | 693.000 K -14.97 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.327 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.263 K -67.57 % | 916.622 K -28.86 % | 1.288 M -52.42 % | 2.708 M 590.56 % | 392.168 K -65.76 % | 1.145 M 93.64 % | 591.539 K 885.90 % | 60.000 K -92.83 % | 836.750 K 140.45 % | 348.000 K -59.62 % | 861.750 K 2 772.50 % | 30.000 K -92.58 % | 404.423 K -39.86 % | 672.502 K | 0.000 -100.00 % | 1.536 M 2 057.41 % | 71.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K | 0.000 -100.00 % | 169.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.346 K | 0.000 100.00 % | -126.198 K -110.81 % | -59.863 K -34 107.43 % | -175.000 99.95 % | -318.559 K -106.99 % | 4.559 M -34.60 % | 6.971 M 3 891.49 % | 174.648 K 2 721.56 % | -6.662 K 96.43 % | -186.825 K 34.66 % | -285.916 K -883.68 % | 36.484 K -12.18 % | 41.542 K -79.89 % | 206.574 K 407.42 % | -67.196 K 0.00 % | -67.196 K -107.30 % | 920.484 K 1 221.87 % | -82.049 K -139.04 % | 210.144 K -5.21 % | 221.703 K -38.27 % | 359.142 K -86.88 % | 2.738 M 305.52 % | 675.085 K 23.21 % | 547.909 K 116.03 % | 253.628 K 394.45 % | -86.136 K 81.12 % | -456.133 K -39.35 % | -327.325 K -2 509.10 % | 13.587 K 102.25 % | -603.511 K -78.44 % | -338.209 K -44 023.25 % | 770.000 -99.92 % | 990.941 K 477.58 % | 171.569 K 255.36 % | 48.280 K -78.55 % | 225.108 K 419.87 % | -70.374 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 134.000 K 200.00 % | -134.000 K | 0.000 | 0.000 | 0.000 100.00 % | -51.549 K | 0.000 100.00 % | -344.202 K | 0.000 -100.00 % | 350.251 K | 0.000 -100.00 % | 194.000 K 3 427.27 % | 5.500 K |
| Net cash used provided by financing activities | 317.995 K 37 801.67 % | 839.000 101.43 % | -58.665 K -103.26 % | 1.801 M 24 008.24 % | -7.533 K -101.44 % | 523.263 K 411.74 % | 102.251 K 200.10 % | -102.152 K 22.52 % | -131.851 K -112.30 % | 1.072 M 190.78 % | -1.181 M -121.34 % | 5.535 M -19.86 % | 6.907 M 4 645.64 % | 145.540 K -84.91 % | 964.406 K 130.62 % | 418.175 K -38.98 % | 685.339 K -35.02 % | 1.055 M 2 438.83 % | 41.542 K -79.89 % | 206.574 K 407.42 % | -67.196 K 0.00 % | -67.196 K -106.36 % | 1.056 M 29 074.40 % | 3.621 K 109.02 % | -40.123 K 79.59 % | -196.551 K -176.61 % | 256.562 K -90.76 % | 2.775 M 332.64 % | 641.449 K 1.33 % | 633.028 K -59.16 % | 1.550 M -22.85 % | 2.009 M 502.12 % | 333.719 K -42.63 % | 581.712 K -61.94 % | 1.529 M -13.92 % | 1.776 M 314.56 % | 428.330 K -37.21 % | 682.140 K -56.83 % | 1.580 M 592.46 % | 228.166 K -65.88 % | 668.766 K 15.19 % | 580.596 K -25.17 % | 775.885 K 5 187.12 % | 14.675 K -97.39 % | 561.624 K -15.07 % | 661.259 K 3 503.99 % | -19.426 K -101.40 % | 1.383 M 543.10 % | 215.099 K | 0.000 | 0.000 100.00 % | -51.549 K | 0.000 100.00 % | -344.202 K | 0.000 -100.00 % | 350.251 K | 0.000 -100.00 % | 194.000 K 3 427.27 % | 5.500 K |
| Effect of forex changes on cash | 122.769 K 964.94 % | -14.194 K 33.25 % | -21.265 K -124.75 % | 85.914 K 359.03 % | -33.167 K 57.61 % | -78.234 K -180.94 % | 96.657 K 601.23 % | -19.284 K 68.74 % | -61.698 K -9 054.01 % | -674.000 -101.15 % | 58.788 K 197.45 % | -60.326 K -30.82 % | -46.115 K -414.45 % | -8.964 K 18.39 % | -10.984 K -386.12 % | 3.839 K -75.04 % | 15.378 K 906.41 % | 1.528 K -95.00 % | 30.570 K 213.54 % | 9.750 K 225.54 % | 2.995 K 0.00 % | 2.995 K -8.24 % | 3.264 K -22.34 % | 4.203 K 171.69 % | 1.547 K 123.12 % | -6.690 K -2 197.18 % | 319.000 -75.70 % | 1.313 K 128.79 % | -4.561 K -93.51 % | -2.357 K -141.58 % | 5.669 K 208.39 % | -5.230 K 60.21 % | -13.143 K -206.74 % | 12.313 K 284.55 % | -6.672 K -484.33 % | 1.736 K 136.88 % | -4.707 K -147.49 % | 9.912 K 335.55 % | -4.208 K -138.16 % | 11.027 K -76.39 % | 46.713 K 182.12 % | -56.881 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 |
| Net change in cash | -892.654 K -541.22 % | -139.212 K 85.69 % | -972.645 K -250.13 % | 647.854 K 162.11 % | -1.043 M -21.53 % | -858.258 K -4.70 % | -819.744 K 73.00 % | -3.036 M -1 471.05 % | 221.453 K -79.26 % | 1.068 M 132.92 % | -3.244 M -174.42 % | 4.358 M -20.04 % | 5.451 M 953.85 % | -638.344 K -514.94 % | 153.841 K 261.41 % | 42.567 K -88.53 % | 371.223 K -34.66 % | 568.123 K 1 540.60 % | 34.629 K 150.46 % | -68.626 K -617.00 % | 13.274 K 0.00 % | 13.274 K -98.29 % | 774.616 K 3 619.70 % | -22.008 K 38.65 % | -35.871 K 91.88 % | -441.758 K 50.33 % | -889.404 K -159.85 % | 1.486 M 891.30 % | -187.800 K 52.80 % | -397.900 K -64.94 % | -241.234 K -167.93 % | 355.105 K 167.95 % | -522.624 K -47.76 % | -353.701 K -30.39 % | -271.254 K -117.03 % | 1.593 M 352.34 % | -631.225 K -245.35 % | 434.271 K 261.04 % | -269.668 K -0.14 % | -269.280 K -170.24 % | 383.398 K 400.01 % | -127.794 K -137.12 % | 344.305 K 428.26 % | -104.888 K -262.41 % | -28.942 K -114.29 % | 202.576 K 140.80 % | -496.570 K -175.17 % | 660.607 K 4 097.26 % | 15.739 K 181.56 % | -19.298 K -463.28 % | -3.426 K 93.56 % | -53.202 K -205.50 % | -17.415 K -112.74 % | 136.722 K 7 311.08 % | -1.896 K 98.21 % | -106.028 K -1 546.40 % | -6.440 K -104.94 % | 130.322 K 130 422.00 % | -100.000 |
| Cash at beginning of period | 2.519 M -5.24 % | 2.658 M -26.79 % | 3.631 M 21.72 % | 2.983 M -25.74 % | 4.017 M -17.76 % | 4.884 M -14.13 % | 5.688 M -33.87 % | 8.601 M 2.64 % | 8.380 M 14.60 % | 7.312 M -30.73 % | 10.556 M 70.32 % | 6.197 M 729.72 % | 746.931 K -46.08 % | 1.385 M 12.49 % | 1.231 M 3.58 % | 1.189 M 45.40 % | 817.644 K 227.69 % | 249.521 K 16.11 % | 214.892 K -24.21 % | 283.518 K | 0.000 | 0.000 -100.00 % | 184.917 K -10.64 % | 206.925 K -14.77 % | 242.796 K -64.53 % | 684.554 K -56.51 % | 1.574 M 1 690.62 % | 87.900 K -68.12 % | 275.700 K -59.07 % | 673.600 K -26.37 % | 914.834 K 63.44 % | 559.729 K -48.29 % | 1.082 M -24.63 % | 1.436 M -15.89 % | 1.707 M 1 391.59 % | 114.462 K -84.65 % | 745.687 K 139.45 % | 311.416 K -46.41 % | 581.084 K -31.67 % | 850.364 K 82.10 % | 466.966 K -21.49 % | 594.760 K 137.47 % | 250.455 K -29.52 % | 355.343 K -7.53 % | 384.285 K 111.48 % | 181.709 K -73.21 % | 678.279 K 3 738.16 % | 17.672 K 814.23 % | 1.933 K -97.69 % | 83.531 K -3.94 % | 86.957 K -37.96 % | 140.159 K -11.05 % | 157.574 K 655.68 % | 20.852 K -8.33 % | 22.748 K -82.34 % | 128.776 K -4.76 % | 135.216 K 2 662.89 % | 4.894 K -2.00 % | 4.994 K |
| Cash at end of period | 1.626 M -35.44 % | 2.519 M -5.24 % | 2.658 M -26.79 % | 3.631 M 21.72 % | 2.983 M -25.91 % | 4.026 M -17.57 % | 4.884 M -12.23 % | 5.565 M -35.30 % | 8.601 M 2.64 % | 8.380 M 14.60 % | 7.312 M -30.73 % | 10.556 M 70.32 % | 6.197 M 729.72 % | 746.931 K -46.08 % | 1.385 M 12.49 % | 1.231 M 3.58 % | 1.189 M 45.40 % | 817.644 K 227.69 % | 249.521 K 16.11 % | 214.892 K 1 518.89 % | 13.274 K 0.00 % | 13.274 K -98.62 % | 959.533 K 418.90 % | 184.917 K -10.64 % | 206.925 K -14.77 % | 242.796 K -64.53 % | 684.554 K -56.51 % | 1.574 M 1 690.62 % | 87.900 K -68.12 % | 275.700 K -59.07 % | 673.600 K -26.37 % | 914.834 K 63.44 % | 559.729 K -48.29 % | 1.082 M -24.63 % | 1.436 M -15.89 % | 1.707 M 1 391.59 % | 114.462 K -84.65 % | 745.687 K 139.45 % | 311.416 K -46.41 % | 581.084 K -31.67 % | 850.364 K 82.10 % | 466.966 K -21.49 % | 594.760 K 137.47 % | 250.455 K -29.52 % | 355.343 K -7.53 % | 384.285 K 111.48 % | 181.709 K -73.21 % | 678.279 K 3 738.16 % | 17.672 K -72.49 % | 64.233 K -23.10 % | 83.531 K -3.94 % | 86.957 K -37.96 % | 140.159 K -11.05 % | 157.574 K 655.68 % | 20.852 K -8.33 % | 22.748 K -82.34 % | 128.776 K -4.76 % | 135.216 K 2 662.89 % | 4.894 K |
| Operating cash flow | -1.332 M -957.51 % | -125.966 K 89.64 % | -1.216 M -1.35 % | -1.200 M -34.53 % | -891.865 K 19.80 % | -1.112 M -50.42 % | -739.303 K 72.78 % | -2.716 M -500.33 % | 678.554 K 293.22 % | 172.563 K 108.17 % | -2.113 M -89.80 % | -1.113 M 21.22 % | -1.413 M -83.44 % | -770.224 K 2.80 % | -792.420 K -94.19 % | -408.054 K -43.92 % | -283.535 K 41.91 % | -488.084 K -859.42 % | -50.873 K 81.98 % | -282.351 K -400.92 % | 93.828 K 0.00 % | 93.828 K 135.57 % | -263.818 K -424.76 % | -50.274 K -416.49 % | 15.885 K 106.56 % | -242.087 K 78.94 % | -1.149 M 10.73 % | -1.288 M -60.91 % | -800.183 K 19.89 % | -998.804 K 41.92 % | -1.720 M -13.75 % | -1.512 M -94.87 % | -775.867 K 16.25 % | -926.426 K 46.79 % | -1.741 M -936.81 % | -167.937 K 84.78 % | -1.103 M -426.83 % | -209.383 K 87.76 % | -1.710 M -460.50 % | -305.107 K -32.44 % | -230.382 K 62.15 % | -608.604 K 47.09 % | -1.150 M -862.14 % | -119.563 K 78.15 % | -547.076 K -46.37 % | -373.775 K 20.55 % | -470.469 K 34.90 % | -722.688 K -168.39 % | -269.263 K -1 295.29 % | -19.298 K -463.28 % | -3.426 K -107.26 % | -1.653 K 90.51 % | -17.415 K -103.62 % | 480.924 K 25 465.19 % | -1.896 K 99.62 % | -502.958 K -7 709.91 % | -6.440 K 62.12 % | -16.999 K -203.55 % | -5.600 K |
| Capital expenditure | -1.201 K -1 201.83 % | 109.000 1 111.11 % | 9.000 -100.00 % | 300.109 K 362.50 % | -114.326 K 39.32 % | -188.400 K 21.55 % | -240.159 K -21.09 % | -198.338 K 24.74 % | -263.552 K -49.61 % | -176.156 K -1 861.43 % | -8.981 K -178.91 % | -3.220 K -217.86 % | 2.732 K 158.18 % | -4.696 K 34.42 % | -7.161 K 58.73 % | -17.352 K 62.24 % | -45.959 K -1 763.71 % | -2.466 K -118.42 % | 13.390 K 615.20 % | -2.599 K 84.11 % | -16.353 K 0.00 % | -16.353 K -1 962.17 % | -793.000 -103.88 % | 20.442 K 202.29 % | -19.985 K -732.01 % | -2.402 K -10.03 % | -2.183 K 23.99 % | -2.872 K 87.63 % | -23.213 K 25.26 % | -31.059 K 59.79 % | -77.249 K 43.67 % | -137.129 K -103.66 % | -67.333 K -216.12 % | -21.300 K 58.99 % | -51.941 K -211.85 % | -16.656 K -134.53 % | 48.239 K 199.67 % | -48.398 K 64.23 % | -135.300 K 33.47 % | -203.366 K -99.97 % | -101.699 K -137.03 % | -42.905 K | 0.000 | 0.000 100.00 % | -43.490 K 48.78 % | -84.908 K | 0.000 | 0.000 -100.00 % | 749.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.333 M -959.38 % | -125.857 K 89.65 % | -1.216 M -35.15 % | -899.718 K 10.58 % | -1.006 M 22.63 % | -1.300 M -32.77 % | -979.462 K 66.40 % | -2.915 M -802.36 % | 415.002 K 11 650.29 % | -3.593 K 99.83 % | -2.122 M -90.05 % | -1.116 M 20.84 % | -1.410 M -81.97 % | -774.920 K 3.08 % | -799.581 K -87.96 % | -425.406 K -29.11 % | -329.494 K 32.83 % | -490.550 K -1 208.73 % | -37.483 K 86.85 % | -284.950 K -467.80 % | 77.475 K 0.00 % | 77.475 K 129.28 % | -264.611 K -787.00 % | -29.832 K -627.61 % | -4.100 K 98.32 % | -244.489 K 78.77 % | -1.152 M 10.76 % | -1.290 M -56.72 % | -823.396 K 20.05 % | -1.030 M 42.69 % | -1.797 M -8.98 % | -1.649 M -95.57 % | -843.200 K 11.03 % | -947.726 K 47.15 % | -1.793 M -871.39 % | -184.593 K 82.50 % | -1.055 M -309.20 % | -257.781 K 86.03 % | -1.845 M -262.93 % | -508.473 K -53.12 % | -332.081 K 49.03 % | -651.509 K 43.36 % | -1.150 M -862.14 % | -119.563 K 79.75 % | -590.566 K -28.75 % | -458.683 K 2.51 % | -470.469 K 34.90 % | -722.688 K -169.14 % | -268.514 K -1 291.41 % | -19.298 K -463.28 % | -3.426 K -107.26 % | -1.653 K 90.51 % | -17.415 K -103.62 % | 480.924 K 25 465.19 % | -1.896 K 99.62 % | -502.958 K -7 709.91 % | -6.440 K 62.12 % | -16.999 K -203.55 % | -5.600 K |
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