Jericho Energy Ventures Inc. JROOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.138 K -84.74 % | 73.000 K 212.96 % | 23.326 K -61.21 % | 60.127 K 8.24 % | 55.550 K -76.63 % | 237.649 K -41.86 % | 408.773 K 4.43 % | 391.431 K -4.58 % | 410.235 K -39.56 % | 678.711 K -11.40 % | 766.031 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.271 M 0.69 % | -7.322 M -58.53 % | -4.618 M 31.04 % | -6.697 M 67.73 % | -20.750 M -139.78 % | -8.654 M -112.91 % | -4.064 M 32.43 % | -6.015 M -490.06 % | 1.542 M 240.27 % | -1.099 M 35.04 % | -1.692 M -631.41 % | -231.375 K 38.98 % | -379.154 K -23.66 % | -306.603 K |
| Income before tax | -7.440 M -1.62 % | -7.322 M -62.15 % | -4.515 M 28.31 % | -6.298 M 68.71 % | -20.128 M -135.98 % | -8.530 M -110.02 % | -4.061 M 39.68 % | -6.733 M -952.22 % | 790.032 K 113.15 % | 370.642 K 121.90 % | -1.692 M -631.41 % | -231.375 K 38.98 % | -379.154 K -23.66 % | -306.603 K |
| Income before tax ratio | -668.00 -566.03 % | -100.30 48.19 % | -193.57 -84.80 % | -104.75 71.09 % | -362.34 -909.55 % | -35.89 -261.25 % | -9.94 42.24 % | -17.20 -993.16 % | 1.93 252.65 % | 0.55 124.72 % | -2.21 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.735 M 20.13 % | -5.929 M -78.68 % | -3.318 M 40.50 % | -5.576 M -161.70 % | -2.131 M -16.45 % | -1.830 M 42.13 % | -3.161 M 6.92 % | -3.396 M -254.82 % | -957.234 K 12.85 % | -1.098 M 34.96 % | -1.689 M -509.11 % | -277.252 K 27.43 % | -382.063 K -24.61 % | -306.603 K |
| Net income ratio | -652.84 -550.91 % | -100.30 49.34 % | -197.99 -77.76 % | -111.38 70.18 % | -373.53 -925.81 % | -36.41 -266.22 % | -9.94 35.29 % | -15.37 -508.79 % | 3.76 332.06 % | -1.62 26.68 % | -2.21 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -425.15 -423.49 % | -81.21 42.91 % | -142.25 -53.38 % | -92.74 -141.78 % | -38.36 -398.21 % | -7.70 0.45 % | -7.73 10.87 % | -8.68 -271.86 % | -2.33 -44.19 % | -1.62 26.59 % | -2.20 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -85.56 -1 023.54 % | -7.62 68.14 % | -23.90 -193.90 % | -8.13 -708.44 % | -1.01 -102.90 % | -0.50 -374.42 % | 0.18 -10.76 % | 0.20 1 161.94 % | -0.02 -109.91 % | 0.19 -49.37 % | 0.38 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 260.500 M 8.43 % | 240.241 M 6.55 % | 225.464 M 7.77 % | 209.201 M 33.69 % | 156.477 M 21.64 % | 128.639 M 1.10 % | 127.242 M 41.21 % | 90.111 M 36.54 % | 65.995 M 44.50 % | 45.671 M 29.43 % | 35.287 M 131.77 % | 15.225 M 14.99 % | 13.240 M 16.45 % | 11.370 M |
| Weighted average shs out | 260.500 M 8.43 % | 240.243 M 6.55 % | 225.464 M 7.77 % | 209.201 M 33.69 % | 156.477 M 21.64 % | 128.639 M 1.10 % | 127.242 M 41.21 % | 90.111 M 39.32 % | 64.677 M 41.61 % | 45.671 M 29.43 % | 35.287 M 131.77 % | 15.225 M 14.99 % | 13.240 M 16.45 % | 11.370 M |
| EPS diluted | -0.03 13.11 % | -0.03 -48.78 % | -0.02 35.94 % | -0.03 75.38 % | -0.13 -93.16 % | -0.07 -110.97 % | -0.03 52.17 % | -0.07 -547.65 % | 0.01 161.83 % | -0.02 49.79 % | -0.05 -215.79 % | -0.02 46.85 % | -0.03 -5.93 % | -0.03 |
| Earnings per share | -0.03 13.11 % | -0.03 -48.78 % | -0.02 35.94 % | -0.03 75.38 % | -0.13 -93.16 % | -0.07 -110.97 % | -0.03 52.17 % | -0.07 -547.65 % | 0.01 161.83 % | -0.02 49.79 % | -0.05 -215.79 % | -0.02 46.85 % | -0.03 -5.93 % | -0.03 |
| Gross profit | -953.015 K -71.42 % | -555.938 K 0.29 % | -557.537 K -14.02 % | -488.988 K -775.05 % | -55.881 K 52.57 % | -117.822 K -259.54 % | 73.851 K -6.81 % | 79.247 K 1 113.26 % | -7.821 K -105.99 % | 130.559 K -55.14 % | 291.043 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 103.042 K -74.15 % | 398.585 K -35.89 % | 621.767 K 401.10 % | 124.080 K 3 742.68 % | 3.229 K 100.45 % | -718.000 K 4.52 % | -752.000 K -151.16 % | 1.470 M 245.07 % | -1.013 M -813.82 % | -110.884 K | 0.000 | 0.000 |
| Cost of revenue | 964.153 K 53.30 % | 628.938 K 8.28 % | 580.863 K 5.78 % | 549.115 K 392.78 % | 111.431 K -68.65 % | 355.471 K 6.14 % | 334.922 K 7.28 % | 312.184 K -25.32 % | 418.056 K -23.73 % | 548.152 K 15.40 % | 474.988 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.481 M -5.26 % | 3.675 M -36.68 % | 5.804 M -3.19 % | 5.995 M 120.73 % | 2.716 M 39.46 % | 1.947 M -36.60 % | 3.072 M -11.46 % | 3.469 M 26.43 % | 2.744 M 88.10 % | 1.459 M -38.01 % | 2.353 M 680.10 % | 301.671 K 58.48 % | 190.348 K 24.22 % | 153.230 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 958.855 K -44.85 % | 1.739 M 3 477 082.00 % | 50.000 -81.88 % | 276.000 -93.72 % | 4.397 K 1.08 % | 4.350 K 120.64 % | -21.071 K -121.28 % | 99.003 K -67.43 % | 303.945 K -19.29 % | 376.571 K 175.59 % | 136.644 K | 0.000 -100.00 % | 191.715 K 25.00 % | 153.373 K |
| Operating expenses | 4.742 M -20.92 % | 5.996 M -2.54 % | 6.152 M 2.62 % | 5.995 M 120.39 % | 2.720 M 39.38 % | 1.952 M -36.54 % | 3.076 M -13.80 % | 3.568 M 17.07 % | 3.048 M 66.06 % | 1.835 M -26.29 % | 2.490 M 725.40 % | 301.671 K -21.04 % | 382.063 K 24.61 % | 306.603 K |
| Cost and expenses | 5.706 M -13.88 % | 6.625 M -1.61 % | 6.733 M 2.88 % | 6.544 M 131.11 % | 2.832 M 22.73 % | 2.307 M -32.35 % | 3.411 M -12.11 % | 3.880 M 11.95 % | 3.466 M 45.41 % | 2.384 M -19.61 % | 2.965 M 882.85 % | 301.671 K -21.04 % | 382.063 K 24.61 % | 306.603 K |
| Research and development expenses | 301.194 K -48.33 % | 582.900 K 67.24 % | 348.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.481 M -5.26 % | 3.675 M -36.68 % | 5.804 M -3.19 % | 5.995 M 120.73 % | 2.716 M 39.46 % | 1.947 M -36.60 % | 3.072 M -11.46 % | 3.469 M 26.43 % | 2.744 M 88.10 % | 1.459 M -38.01 % | 2.353 M 680.10 % | 301.671 K 58.48 % | 190.348 K 24.22 % | 153.230 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 577.78 % | 18.000 | 0.000 -100.00 % | 8.321 K 13.32 % | 7.343 K -37.20 % | 11.693 K 169.55 % | 4.338 K 49.12 % | 2.909 K | 0.000 |
| Interest expense | 1.741 M 127.84 % | 764.039 K 20.48 % | 634.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.321 K | 0.000 | 0.000 -100.00 % | 4.338 K 49.12 % | 2.909 K | 0.000 |
| Depreciation and amortization | 964.153 K 53.30 % | 628.938 K -14.22 % | 733.183 K 43.81 % | 509.829 K 1 712.15 % | 28.134 K -76.56 % | 120.030 K 48.58 % | 80.787 K -21.58 % | 103.023 K -66.10 % | 303.945 K -17.31 % | 367.586 K 169.01 % | 136.644 K 559.96 % | -29.708 K | 0.000 | 0.000 |
| Operating income | -5.695 M 13.09 % | -6.552 M -73.45 % | -3.777 M 37.32 % | -6.026 M 69.47 % | -19.738 M -132.02 % | -8.507 M -110.56 % | -4.040 M 40.76 % | -6.820 M -93.14 % | -3.531 M -54.41 % | -2.287 M -34.06 % | -1.706 M -404.82 % | -337.921 K 11.55 % | -382.063 K -24.61 % | -306.603 K |
| Operating income ratio | -511.27 -469.63 % | -89.75 44.58 % | -161.94 -61.57 % | -100.23 71.79 % | -355.32 -892.59 % | -35.80 -262.18 % | -9.88 43.27 % | -17.42 -102.42 % | -8.61 -155.46 % | -3.37 -51.31 % | -2.23 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.746 M -126.84 % | -769.587 K 25.98 % | -1.040 M -282.21 % | -272.029 K 30.27 % | -390.113 K -1 644.07 % | -22.368 K 98.04 % | -1.140 M -1 403.75 % | 87.459 K -97.88 % | 4.119 M 180.39 % | 1.469 M 10 721.33 % | 13.575 K 123.30 % | -58.273 K -2 103.20 % | 2.909 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.638 M -32.09 % | 3.884 M 43.05 % | 2.715 M 326.90 % | -1.197 M 65.60 % | -3.479 M -121.64 % | -1.570 M 60.40 % | -3.964 M 25.11 % | -5.293 M -4.91 % | -5.045 M -201.18 % | -1.675 M 64.65 % | -4.739 M -1 236.60 % | -354.520 K 57.97 % | -843.478 K -105.74 % | -409.968 K |
| Total investments | 15.864 M -4.95 % | 16.689 M -10.47 % | 18.641 M 2.63 % | 18.163 M 14.20 % | 15.905 M -50.23 % | 31.960 M -18.99 % | 39.449 M 7.35 % | 36.749 M 72.25 % | 21.335 M 42.96 % | 14.924 M | 0.000 | 0.000 -100.00 % | 5.007 K 0.00 % | 5.007 K |
| Total debt | 2.710 M -30.88 % | 3.921 M 27.92 % | 3.065 M -38.60 % | 4.992 M 7 666.41 % | 64.276 K 554.14 % | 9.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.319 M 30.42 % | -1.895 M -41.92 % | -1.335 M -214.07 % | 1.171 M -10.55 % | 1.309 M 4.64 % | 1.251 M -77.90 % | 5.660 M 110.40 % | 2.690 M 90.00 % | 1.416 M -83.13 % | 8.395 M 25 982.59 % | -32.434 K | 0.000 -100.00 % | 258.255 K 128.54 % | 113.000 K |
| Retained earnings | -54.162 M 12.82 % | -62.128 M -57.01 % | -39.569 M 16.38 % | -47.317 M -15.35 % | -41.019 M -96.35 % | -20.891 M -69.00 % | -12.361 M -48.99 % | -8.297 M -263.58 % | -2.282 M 3.24 % | -2.358 M 13.45 % | -2.725 M -163.93 % | -1.032 M -50.54 % | -685.757 K -123.66 % | -306.603 K |
| Common stock | 61.662 M -14.57 % | 72.178 M 39.50 % | 51.742 M -19.71 % | 64.441 M 16.56 % | 55.284 M 9.44 % | 50.515 M 0.00 % | 50.516 M 4.93 % | 48.142 M 92.13 % | 25.057 M 112.02 % | 11.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 12.183 M -30.94 % | 17.642 M 0.01 % | 17.640 M -20.53 % | 22.198 M 16.15 % | 19.112 M -42.83 % | 33.431 M -23.60 % | 43.759 M 2.88 % | 42.535 M 61.73 % | 26.299 M 47.47 % | 17.833 M 71.23 % | 10.415 M 2 797.16 % | 359.484 K -49.09 % | 706.051 K 67.96 % | 420.370 K |
| Other non current liabilities | 24.260 K | 0.000 | 0.000 -100.00 % | 9.817 K -87.17 % | 76.538 K -49.17 % | 150.578 K -2.03 % | 153.691 K 11.90 % | 137.346 K -84.05 % | 860.845 K -51.78 % | 1.785 M 696.74 % | 224.088 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.890 M 28.17 % | 3.035 M -39.19 % | 4.992 M 7 666.41 % | 64.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.260 K -99.38 % | 3.890 M 28.17 % | 3.035 M -39.31 % | 5.002 M 3 452.03 % | 140.814 K -6.48 % | 150.578 K -2.03 % | 153.691 K 11.90 % | 137.346 K -84.05 % | 860.845 K -51.78 % | 1.785 M 696.74 % | 224.088 K 174.52 % | 81.629 K -52.64 % | 172.349 K 2 079.70 % | 7.907 K |
| Other current liabilities | 860.871 K 8.56 % | 792.960 K 24.64 % | 636.217 K 53.89 % | 413.428 K 455.75 % | 74.391 K 657.08 % | 9.826 K | 0.000 -100.00 % | 137.541 K 20.51 % | 114.130 K 79.29 % | 63.655 K -27.19 % | 87.430 K 547.63 % | 13.500 K -49.01 % | 26.475 K 44.77 % | 18.287 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -494.586 K | 0.000 | 0.000 100.00 % | -510.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.710 M 8 860.13 % | 30.243 K 2.48 % | 29.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.091 M 190.65 % | 1.751 M 50.95 % | 1.160 M 5.79 % | 1.097 M 171.77 % | 403.568 K -22.45 % | 520.371 K 91.58 % | 271.627 K 11.10 % | 244.493 K -32.62 % | 362.850 K 107.02 % | 175.275 K -52.08 % | 365.760 K 284.49 % | 95.129 K -51.39 % | 195.693 K 655.37 % | 25.907 K |
| Total liabilities | 5.115 M -9.34 % | 5.642 M 34.47 % | 4.196 M -31.20 % | 6.099 M 1 020.26 % | 544.382 K -18.86 % | 670.949 K 57.75 % | 425.318 K 11.39 % | 381.839 K -68.80 % | 1.224 M -37.59 % | 1.961 M 232.40 % | 589.848 K 233.70 % | 176.758 K -9.68 % | 195.693 K 655.37 % | 25.907 K |
| Other non current assets | 92.111 K -81.37 % | 494.509 K | 0.000 -100.00 % | 1.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 60.866 K | 0.000 -100.00 % | 15.000 K |
| Long term investments | 15.864 M -4.95 % | 16.689 M -10.47 % | 18.641 M 2.63 % | 18.163 M 14.20 % | 15.905 M -50.23 % | 31.960 M -18.99 % | 39.449 M 7.35 % | 36.749 M 72.25 % | 21.335 M 42.96 % | 14.924 M | 0.000 | 0.000 -100.00 % | 5.007 K 0.00 % | 5.007 K |
| Intangible assets | 1.163 M -27.25 % | 1.598 M -41.83 % | 2.747 M -24.49 % | 3.639 M | 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 |
| Goodwill and intangible assets | 1.163 M -27.25 % | 1.598 M -41.83 % | 2.747 M -24.49 % | 3.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 222.222 K 15.47 % | 192.452 K -63.56 % | 528.103 K -18.05 % | 644.439 K -3.36 % | 666.852 K -18.29 % | 816.101 K -69.75 % | 2.697 M -55.88 % | 6.114 M | 0.000 -100.00 % | 26.250 K 72.13 % | 15.250 K |
| Total non current assets | 17.118 M -8.86 % | 18.782 M -12.18 % | 21.388 M -2.89 % | 22.024 M 36.82 % | 16.097 M -50.45 % | 32.488 M -18.97 % | 40.094 M 7.16 % | 37.416 M 68.91 % | 22.152 M 25.49 % | 17.652 M 188.71 % | 6.114 M 9 944.94 % | 60.866 K 94.73 % | 31.257 K -11.35 % | 35.257 K |
| Other current assets | 89.993 K -20.79 % | 113.608 K 161.08 % | 43.515 K 4.56 % | 41.616 K 233.06 % | 12.495 K 7.56 % | 11.617 K -86.85 % | 88.332 K -42.64 % | 154.003 K -41.98 % | 265.410 K -37.61 % | 425.372 K 651.85 % | 56.577 K 44.23 % | 39.227 K 2 208.83 % | 1.699 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.073 K 97.30 % | 36.529 K -89.55 % | 349.638 K -94.35 % | 6.189 M 74.66 % | 3.543 M 124.33 % | 1.579 M -60.15 % | 3.964 M -25.11 % | 5.293 M 4.91 % | 5.045 M 201.18 % | 1.675 M -64.65 % | 4.739 M 1 236.60 % | 354.520 K -57.97 % | 843.478 K 105.74 % | 409.968 K |
| Cash and short term investments | 72.073 K 97.30 % | 36.529 K -89.55 % | 349.638 K -94.35 % | 6.189 M 74.66 % | 3.543 M 124.33 % | 1.579 M -60.15 % | 3.964 M -25.11 % | 5.293 M 4.91 % | 5.045 M 201.18 % | 1.675 M -64.65 % | 4.739 M 1 236.60 % | 354.520 K -57.97 % | 843.478 K 105.74 % | 409.968 K |
| Total current assets | 179.771 K -24.95 % | 239.525 K -46.49 % | 447.664 K -92.86 % | 6.272 M 76.25 % | 3.559 M 120.46 % | 1.614 M -60.53 % | 4.090 M -25.64 % | 5.500 M 2.40 % | 5.371 M 150.73 % | 2.142 M -56.20 % | 4.891 M 1 142.09 % | 393.747 K -54.77 % | 870.487 K 111.79 % | 411.020 K |
| Inventory | 0.000 | 0.000 100.00 % | -15.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.705 K -80.19 % | 89.388 K 63.98 % | 54.511 K 122.71 % | 24.476 K 709.12 % | 3.025 K -86.95 % | 23.182 K -39.30 % | 38.190 K -28.89 % | 53.703 K -11.80 % | 60.890 K -84.96 % | 404.797 K 334.25 % | 93.217 K 162.15 % | 35.559 K 40.49 % | 25.310 K 2 305.89 % | 1.052 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.520 M 63.74 % | 928.262 K 154.42 % | 364.856 K -46.61 % | 683.330 K 107.59 % | 329.177 K -35.52 % | 510.545 K 156.71 % | 198.877 K 85.95 % | 106.952 K -57.00 % | 248.720 K 122.83 % | 111.620 K -59.90 % | 278.330 K 240.97 % | 81.629 K -52.64 % | 172.349 K 2 161.88 % | 7.620 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -168.858 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 | 6.170 M -34.97 % | 9.487 M -65.00 % | 27.108 M 594.54 % | 3.903 M 10.32 % | 3.538 M 38.41 % | 2.556 M 4 672.88 % | -55.897 K 98.48 % | -3.686 M -274.82 % | 2.109 M 45.97 % | 1.444 M -0.45 % | 1.451 M 461.84 % | 258.255 K -77.44 % | 1.145 M 85.17 % | 618.079 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K -51.16 % | 1.470 M | 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 | 0.000 100.00 % | -172.349 K -2 079.70 % | -7.907 K |
| Total assets | 17.298 M -9.06 % | 19.021 M -12.89 % | 21.836 M -22.83 % | 28.296 M 43.96 % | 19.656 M -42.36 % | 34.102 M -22.82 % | 44.184 M 2.95 % | 42.917 M 55.93 % | 27.523 M 39.05 % | 19.794 M 79.87 % | 11.005 M 2 320.67 % | 454.613 K -49.59 % | 901.744 K 102.06 % | 446.277 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -733.183 K -43.81 % | -509.829 K -1 712.15 % | -28.134 K 76.56 % | -120.030 K | 0.000 100.00 % | -718.000 K 4.52 % | -752.000 K -151.16 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 62.110 K -72.68 % | 227.356 K -88.97 % | 2.062 M 101.65 % | 1.022 M 32.77 % | 770.034 K 3 984.84 % | 18.851 K -93.08 % | 272.505 K -74.23 % | 1.058 M 29.04 % | 819.542 K 2 500.48 % | 31.515 K -97.36 % | 1.193 M | 0.000 -100.00 % | 106.653 K -5.62 % | 113.000 K |
| Change in working capital | 649.339 K 14.16 % | 568.804 K 40.16 % | 405.819 K -8.77 % | 444.821 K 606.79 % | -87.773 K -127.06 % | 324.341 K 199.43 % | 108.318 K 177.74 % | -139.330 K -172.55 % | 192.058 K 137.99 % | -505.520 K -420.60 % | 157.678 K 216.52 % | -135.320 K -194.08 % | 143.829 K 478.67 % | 24.855 K |
| Accounts receivables | 68.241 K 244.97 % | -47.073 K -56.73 % | -30.035 K -7.60 % | -27.913 K -238.48 % | 20.157 K 34.31 % | 15.008 K -3.26 % | 15.513 K 115.85 % | 7.187 K -97.91 % | 343.907 K 215.96 % | -296.584 K -321.58 % | -70.351 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -512.841 K -579.39 % | 106.977 K 144.78 % | -238.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 575.816 K -37.06 % | 914.889 K 247.71 % | 263.115 K -48.69 % | 512.841 K 579.39 % | -106.977 K -144.78 % | 238.918 K 780.51 % | 27.134 K 122.93 % | -118.357 K -163.10 % | 187.575 K 198.47 % | -190.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.281 K 101.77 % | -299.012 K -273.10 % | 172.739 K -63.46 % | 472.734 K 538.00 % | -107.930 K -134.89 % | 309.333 K 233.32 % | 92.805 K 163.34 % | -146.517 K 3.51 % | -151.849 K 27.32 % | -208.936 K -191.63 % | 228.029 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.732 M -28.46 % | 3.819 M 332.70 % | -1.641 M -507.93 % | 402.362 K -97.67 % | 17.238 M 158.34 % | 6.673 M 392.26 % | 1.355 M -58.13 % | 3.237 M 175.60 % | -4.282 M -87.73 % | -2.281 M -1 769.38 % | 136.644 K | 0.000 -100.00 % | 106.653 K -5.62 % | 113.000 K |
| Net cash provided by operating activities | -3.032 M 28.43 % | -4.237 M -14.84 % | -3.689 M 11.52 % | -4.169 M -108.86 % | -1.996 M -31.87 % | -1.514 M 34.98 % | -2.328 M 6.05 % | -2.478 M -12.27 % | -2.207 M 7.03 % | -2.374 M -1 056.67 % | -205.259 K 44.02 % | -366.696 K -184.99 % | -128.672 K 23.75 % | -168.748 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.312 K 99.42 % | -395.677 K 63.45 % | -1.082 M -540.77 % | -168.925 K | 0.000 | 0.000 | 0.000 100.00 % | -32.625 K 86.15 % | -235.509 K 92.22 % | -3.026 M -11 628.42 % | 26.250 K 625.00 % | -5.000 K 28.57 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 81.561 K 104.25 % | -1.918 M -180.46 % | -683.859 K -14.11 % | -599.310 K 24.08 % | -789.387 K | 0.000 -100.00 % | 49.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -141.626 K | 0.000 100.00 % | -1.974 M -403.71 % | -391.989 K 42.68 % | -683.859 K -14.11 % | -599.310 K 24.08 % | -789.387 K 96.10 % | -20.243 M -1 738.43 % | -1.101 M 86.09 % | -7.917 M | 0.000 | 0.000 | 0.000 100.00 % | -5.007 K |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -81.561 K 90.94 % | -900.034 K -231.61 % | 683.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -42.957 K -168.57 % | 62.650 K -93.44 % | 954.336 K 3 870.11 % | 24.038 K -95.99 % | 599.310 K -24.08 % | 789.387 K | 0.000 100.00 % | -11.129 K 97.84 % | -515.789 K 82.49 % | -2.946 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -141.626 K -212.85 % | -45.269 K 98.04 % | -2.308 M 30.87 % | -3.338 M -302.79 % | -828.746 K -38.28 % | -599.310 K 24.08 % | -789.387 K 96.10 % | -20.243 M -1 668.16 % | -1.145 M 86.79 % | -8.668 M -45.14 % | -5.973 M -19 207.19 % | 31.258 K 725.16 % | -5.000 K 58.36 % | -12.007 K |
| Debt repayment | 1.217 M | 0.000 | 0.000 -100.00 % | 4.952 M 9 007.35 % | 54.373 K 191.51 % | -59.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.656 M -43.68 % | 2.940 M 497.92 % | 491.671 K -88.26 % | 4.187 M 10.57 % | 3.787 M | 0.000 -100.00 % | 1.320 M -89.88 % | 13.038 M 175.35 % | 4.735 M 11 013.36 % | 42.606 K -99.54 % | 9.286 M | 0.000 -100.00 % | 762.000 K 30.14 % | 585.525 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.910 K 66.17 % | -55.898 K | 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 |
| Other financing activites | 340.503 K -66.40 % | 1.013 M -14.73 % | 1.188 M 14.43 % | 1.039 M 5.80 % | 981.703 K 109 178.11 % | -900.000 -100.20 % | 458.667 K -95.39 % | 9.941 M 526.87 % | 1.586 M -77.07 % | 6.916 M 431.26 % | 1.302 M 2 336.10 % | -58.214 K 70.12 % | -194.819 K -3 847.96 % | 5.198 K |
| Net cash used provided by financing activities | 3.213 M -18.72 % | 3.953 M 206.31 % | 1.291 M -87.32 % | 10.178 M 111.02 % | 4.823 M 6 187.61 % | -79.226 K -104.56 % | 1.738 M -92.44 % | 22.979 M 263.54 % | 6.321 M -9.16 % | 6.958 M -34.28 % | 10.587 M 18 286.94 % | -58.214 K -110.26 % | 567.182 K -3.99 % | 590.723 K |
| Effect of forex changes on cash | -3.589 K -539.02 % | 817.507 -99.49 % | 159.655 K 747.19 % | -24.669 K 27.93 % | -34.227 K 82.17 % | -191.930 K -477.62 % | 50.826 K 625.22 % | -9.677 K -102.41 % | 401.442 K -60.68 % | 1.021 M 4 095.25 % | -25.555 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 35.544 K 111.35 % | -313.109 K 93.11 % | -4.546 M -271.86 % | 2.645 M 34.72 % | 1.964 M 182.36 % | -2.384 M -79.39 % | -1.329 M -636.76 % | 247.613 K -92.65 % | 3.370 M 210.01 % | -3.063 M -169.88 % | 4.384 M 1 213.68 % | -393.652 K -190.81 % | 433.510 K 5.74 % | 409.968 K |
| Cash at beginning of period | 36.529 K -89.55 % | 349.638 K -92.86 % | 4.896 M 38.18 % | 3.543 M 124.33 % | 1.579 M -60.15 % | 3.964 M -25.11 % | 5.293 M 4.91 % | 5.045 M 201.18 % | 1.675 M -64.65 % | 4.739 M 1 236.60 % | 354.520 K -57.97 % | 843.479 K 105.74 % | 409.968 K | 0.000 |
| Cash at end of period | 72.073 K 97.30 % | 36.529 K -89.55 % | 349.638 K -94.35 % | 6.189 M 74.66 % | 3.543 M 124.33 % | 1.579 M -60.15 % | 3.964 M -25.11 % | 5.293 M 4.91 % | 5.045 M 201.18 % | 1.675 M -64.65 % | 4.739 M 953.41 % | 449.827 K -46.67 % | 843.478 K 105.74 % | 409.968 K |
| Operating cash flow | -3.032 M 5.17 % | -3.197 M 13.33 % | -3.689 M 11.52 % | -4.169 M -108.86 % | -1.996 M -31.87 % | -1.514 M 34.98 % | -2.328 M 6.05 % | -2.478 M -12.27 % | -2.207 M 7.03 % | -2.374 M -1 056.67 % | -205.259 K 44.02 % | -366.696 K -184.99 % | -128.672 K 23.75 % | -168.748 K |
| Capital expenditure | 0.000 100.00 % | -58.161 K 85.30 % | -395.677 K 63.45 % | -1.082 M -540.77 % | -168.925 K | 0.000 | 0.000 | 0.000 100.00 % | -32.625 K 86.15 % | -235.509 K 92.22 % | -3.026 M -11 628.42 % | 26.250 K 625.00 % | -5.000 K 28.57 % | -7.000 K |
| Free CashFlow | -3.032 M 6.86 % | -3.256 M 20.30 % | -4.085 M 22.22 % | -5.252 M -142.55 % | -2.165 M -43.03 % | -1.514 M 34.98 % | -2.328 M 6.05 % | -2.478 M -10.64 % | -2.240 M 14.17 % | -2.610 M 19.24 % | -3.231 M -849.19 % | -340.446 K -154.69 % | -133.672 K 23.94 % | -175.748 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.138 K -75.25 % | 45.000 K | 0.000 -100.00 % | 10.000 K -44.44 % | 18.000 K 370.21 % | 3.828 K -24.48 % | 5.069 K -50.87 % | 10.318 K -8.51 % | 11.278 K 6.64 % | 10.576 K 0.25 % | 10.550 K -38.56 % | 17.171 K -21.34 % | 21.830 K 598.11 % | 3.127 K 15.99 % | 2.696 K -79.49 % | 13.146 K -64.06 % | 36.581 K -39.47 % | 60.431 K 6.13 % | 56.942 K -10.73 % | 63.786 K 12.92 % | 56.490 K -36.99 % | 89.646 K -15.65 % | 106.273 K 4.72 % | 101.482 K -8.88 % | 111.372 K 14.90 % | 96.928 K 10.44 % | 87.764 K -13.11 % | 101.005 K -4.47 % | 105.734 K -3.81 % | 109.920 K 7.20 % | 102.539 K -3.70 % | 106.481 K 16.63 % | 91.295 K -17.77 % | 111.018 K -33.72 % | 167.500 K -25.41 % | 224.546 K 27.84 % | 175.647 K -77.07 % | 766.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.032 M -16.14 % | -1.749 M 37.50 % | -2.799 M -116.69 % | -1.292 M 15.27 % | -1.524 M 7.96 % | -1.656 M 37.01 % | -2.630 M -56.13 % | -1.684 M 2.63 % | -1.730 M -18.14 % | -1.464 M -748.13 % | -172.643 K 86.62 % | -1.291 M 15.08 % | -1.520 M 53.52 % | -3.269 M -103.99 % | -1.603 M -23.46 % | -1.298 M 1.73 % | -1.321 M 36.37 % | -2.076 M 73.10 % | -7.718 M -366.35 % | -1.655 M -30.41 % | -1.269 M 86.62 % | -9.486 M -86.79 % | -5.078 M -366.66 % | -1.088 M -10.84 % | -981.806 K 28.91 % | -1.381 M -133.35 % | -591.815 K 48.20 % | -1.143 M 11.07 % | -1.285 M -22.93 % | -1.045 M -83.15 % | -570.677 K 83.45 % | -3.448 M -306.79 % | -847.710 K 26.16 % | -1.148 M -136.61 % | 3.136 M 336.38 % | -1.327 M -318.23 % | 607.861 K 169.47 % | -874.974 K 35.56 % | -1.358 M -672.42 % | 237.209 K 147.70 % | -497.266 K -195.90 % | 518.541 K 747.36 % | -80.101 K 72.10 % | -287.051 K 74.86 % | -1.142 M -522.18 % | -183.494 K -183.16 % | -64.803 K -207.18 % | -21.096 K 71.37 % | -73.689 K 64.47 % | -207.382 K -64.89 % | -125.771 K -527.47 % | -20.044 K 40.51 % | -33.695 K 60.82 % | -85.993 K |
| Income before tax | -2.071 M -15.73 % | -1.790 M 39.29 % | -2.948 M -124.76 % | -1.312 M 13.96 % | -1.524 M 7.96 % | -1.656 M 37.01 % | -2.630 M -56.13 % | -1.684 M 2.63 % | -1.730 M -35.36 % | -1.278 M -2 204.81 % | -55.445 K 95.73 % | -1.299 M 16.82 % | -1.562 M 51.76 % | -3.238 M -102.01 % | -1.603 M -23.46 % | -1.298 M 1.73 % | -1.321 M 36.37 % | -2.076 M 73.10 % | -7.718 M -366.35 % | -1.655 M -30.41 % | -1.269 M 86.62 % | -9.486 M -86.79 % | -5.078 M -366.66 % | -1.088 M -10.84 % | -981.806 K 28.91 % | -1.381 M -133.36 % | -591.793 K 48.21 % | -1.143 M 11.13 % | -1.286 M -23.00 % | -1.045 M 18.89 % | -1.289 M 62.63 % | -3.448 M -306.79 % | -847.710 K 26.16 % | -1.148 M -148.16 % | 2.384 M 279.69 % | -1.327 M -318.23 % | 607.861 K 169.47 % | -874.974 K -880.13 % | 112.158 K -52.72 % | 237.209 K 147.70 % | -497.266 K -195.90 % | 518.541 K 747.36 % | -80.101 K 72.10 % | -287.051 K 74.86 % | -1.142 M -522.18 % | -183.494 K -183.16 % | -64.803 K -207.18 % | -21.096 K 71.37 % | -73.689 K 64.47 % | -207.382 K -64.89 % | -125.771 K | 0.000 100.00 % | -33.695 K 60.82 % | -85.993 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -148.71 -154.48 % | -58.44 | 0.00 100.00 % | -172.98 -143.65 % | -70.99 -390.16 % | -14.48 94.35 % | -256.33 -69.32 % | -151.39 47.27 % | -287.09 -89.44 % | -151.55 -23.15 % | -123.06 -59.94 % | -76.94 19.10 % | -95.11 96.15 % | -2 468.17 -302.07 % | -613.86 -535.88 % | -96.54 62.77 % | -259.31 -208.57 % | -84.04 -339.71 % | -19.11 -24.17 % | -15.39 37.04 % | -24.45 -270.33 % | -6.60 38.60 % | -10.75 15.13 % | -12.67 -34.99 % | -9.38 29.41 % | -13.30 66.16 % | -39.29 -368.16 % | -8.39 22.70 % | -10.86 -150.07 % | 21.69 267.63 % | -12.94 -326.62 % | 5.71 159.56 % | -9.58 -1 048.66 % | 1.01 -28.66 % | 1.42 163.95 % | -2.21 -175.01 % | 2.95 2 923.26 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.780 M -19.39 % | -1.491 M 10.13 % | -1.659 M -104.56 % | -810.946 K 24.11 % | -1.069 M 9.22 % | -1.177 M 46.13 % | -2.185 M -60.01 % | -1.365 M 3.43 % | -1.414 M -46.65 % | -964.235 K -462.24 % | 266.185 K 129.19 % | -911.979 K 24.29 % | -1.205 M 57.67 % | -2.846 M -126.75 % | -1.255 M -40.96 % | -890.267 K 41.99 % | -1.535 M 19.06 % | -1.896 M -150.78 % | -756.111 K 27.89 % | -1.049 M -362.23 % | -226.861 K 54.58 % | -499.470 K -3.62 % | -482.031 K -2.07 % | -472.240 K -35.18 % | -349.352 K 33.76 % | -527.400 K 23.40 % | -688.553 K -38.64 % | -496.651 K 45.19 % | -906.137 K 14.02 % | -1.054 M -95.32 % | -539.582 K -15.11 % | -468.736 K -148.91 % | -188.319 K 68.39 % | -595.771 K -124.29 % | 2.453 M 395.97 % | -828.823 K -72.79 % | -479.680 K -54.55 % | -310.373 K 13.43 % | -358.532 K -27.60 % | -280.991 K -23.39 % | -227.731 K 4.03 % | -237.295 K 78.07 % | -1.082 M -274.03 % | -289.289 K 74.75 % | -1.146 M -553.82 % | -175.200 K -170.37 % | -64.801 K -207.66 % | -21.062 K 87.42 % | -167.389 K 21.36 % | -212.858 K -71.07 % | -124.429 K -519.36 % | -20.090 K -47.63 % | -13.608 K 84.67 % | -88.760 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -148.71 -154.48 % | -58.44 | 0.00 100.00 % | -172.98 -112.65 % | -81.35 -80.37 % | -45.10 82.29 % | -254.60 -72.85 % | -147.30 49.19 % | -289.90 -91.29 % | -151.55 -23.15 % | -123.06 -59.94 % | -76.94 19.10 % | -95.11 96.15 % | -2 468.17 -302.07 % | -613.86 -535.88 % | -96.54 62.77 % | -259.31 -208.57 % | -84.04 -339.71 % | -19.11 -24.17 % | -15.39 37.04 % | -24.45 -270.32 % | -6.60 38.60 % | -10.75 15.08 % | -12.66 -34.91 % | -9.38 -59.40 % | -5.89 85.02 % | -39.29 -368.16 % | -8.39 22.70 % | -10.86 -138.06 % | 28.53 320.51 % | -12.94 -326.62 % | 5.71 159.56 % | -9.58 21.64 % | -12.23 -963.65 % | 1.42 163.95 % | -2.21 -175.01 % | 2.95 2 923.26 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.69 -117.67 % | -48.55 | 0.00 100.00 % | -141.40 -163.96 % | -53.57 -177.04 % | 69.54 138.65 % | -179.91 -54.11 % | -116.75 53.73 % | -252.31 -112.64 % | -118.66 -40.61 % | -84.39 5.59 % | -89.38 -2.90 % | -86.86 64.08 % | -241.80 37.83 % | -388.95 -2 153.87 % | -17.26 -26.39 % | -13.65 -71.17 % | -7.98 3.82 % | -8.29 -51.42 % | -5.48 41.34 % | -9.34 -21.55 % | -7.68 -64.35 % | -4.67 47.66 % | -8.93 5.64 % | -9.46 -69.98 % | -5.57 -4.23 % | -5.34 -186.46 % | -1.86 66.91 % | -5.63 -125.25 % | 22.32 376.10 % | -8.08 -79.43 % | -4.50 -32.51 % | -3.40 -5.27 % | -3.23 -92.51 % | -1.68 -65.41 % | -1.01 24.93 % | -1.35 4.36 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.96 -443.01 % | -3.68 | 0.00 100.00 % | -12.89 -90.18 % | -6.78 84.81 % | -44.60 -24.15 % | -35.92 -101.36 % | -17.84 -23.59 % | -14.44 69.62 % | -47.51 -21 456.23 % | 0.22 220.54 % | -0.18 -128.17 % | 0.66 114.90 % | -4.40 -76.24 % | -2.49 -168.03 % | -0.93 -46.95 % | -0.63 -125.37 % | -0.28 58.56 % | -0.68 -503.46 % | -0.11 4.67 % | -0.12 78.80 % | -0.56 -248.10 % | 0.38 -1.02 % | 0.38 68.04 % | 0.23 -14.46 % | 0.26 271.52 % | 0.07 -66.61 % | 0.21 -13.27 % | 0.25 -64.61 % | 0.69 824.41 % | -0.10 74.61 % | -0.38 -1.00 % | -0.37 -153.29 % | 0.70 1 425.46 % | -0.05 -127.51 % | 0.19 82.05 % | 0.11 -72.23 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 303.689 M 1.89 % | 298.054 M 6.49 % | 279.893 M 7.75 % | 259.755 M 3.41 % | 251.201 M 0.00 % | 251.201 M 1.23 % | 248.140 M 0.00 % | 248.140 M 4.59 % | 237.250 M 4.46 % | 227.118 M 0.73 % | 225.464 M 0.10 % | 225.243 M 0.14 % | 224.926 M 0.17 % | 224.538 M 0.00 % | 224.538 M 9.57 % | 204.924 M 4.11 % | 196.836 M 9.62 % | 179.565 M 0.00 % | 179.565 M 20.48 % | 149.046 M 11.14 % | 134.103 M 4.27 % | 128.608 M 0.00 % | 128.608 M -0.03 % | 128.649 M -0.01 % | 128.667 M 0.00 % | 128.669 M 0.00 % | 128.669 M 1.51 % | 126.750 M 0.44 % | 126.200 M 0.87 % | 125.117 M 0.00 % | 125.117 M 52.41 % | 82.095 M -22.07 % | 105.343 M 0.00 % | 105.343 M 0.00 % | 105.343 M 66.27 % | 63.355 M -1.88 % | 64.571 M 0.00 % | 64.571 M 34.42 % | 48.037 M 5.24 % | 45.644 M 0.12 % | 45.589 M 0.13 % | 45.531 M 0.00 % | 45.531 M 52.09 % | 29.937 M 0.00 % | 29.937 M 31.63 % | 22.743 M 49.38 % | 15.225 M 0.00 % | 15.225 M 0.00 % | 15.225 M 14.99 % | 13.240 M 0.46 % | 13.180 M 8.70 % | 12.125 M 14.23 % | 10.615 M 0.00 % | 10.615 M |
| Weighted average shs out | 303.689 M 1.89 % | 298.054 M 6.49 % | 279.893 M 7.75 % | 259.755 M 3.41 % | 251.201 M 0.00 % | 251.201 M 1.23 % | 248.140 M 0.00 % | 248.140 M 4.59 % | 237.250 M 4.46 % | 227.118 M 0.73 % | 225.464 M 0.10 % | 225.243 M 0.14 % | 224.926 M 0.17 % | 224.538 M 0.96 % | 222.407 M 8.53 % | 204.924 M 4.11 % | 196.836 M 9.62 % | 179.565 M 0.00 % | 179.565 M 20.48 % | 149.046 M 11.14 % | 134.103 M 4.27 % | 128.608 M 0.00 % | 128.608 M -0.03 % | 128.649 M -0.01 % | 128.667 M 0.00 % | 128.669 M 0.00 % | 128.669 M 1.51 % | 126.750 M 0.44 % | 126.200 M 0.87 % | 125.117 M 0.00 % | 125.117 M 52.41 % | 82.095 M 3.73 % | 79.140 M 0.38 % | 78.840 M 0.00 % | 78.840 M 24.44 % | 63.355 M 1.09 % | 62.675 M 30.47 % | 48.037 M 0.00 % | 48.037 M 5.24 % | 45.644 M 0.12 % | 45.589 M 0.13 % | 45.531 M 0.00 % | 45.531 M 52.09 % | 29.937 M 0.00 % | 29.937 M 31.63 % | 22.743 M 49.38 % | 15.225 M 0.00 % | 15.225 M 0.00 % | 15.225 M 14.99 % | 13.240 M 0.46 % | 13.180 M 8.70 % | 12.125 M 14.23 % | 10.615 M 0.00 % | 10.615 M |
| EPS diluted | -0.01 -17.24 % | -0.01 40.21 % | -0.01 -94.00 % | -0.01 18.03 % | -0.01 7.58 % | -0.01 37.74 % | -0.01 -55.88 % | -0.01 6.85 % | -0.01 -14.06 % | -0.01 -700.00 % | 0.00 85.96 % | -0.01 16.18 % | -0.01 53.42 % | -0.01 -105.63 % | -0.01 -12.70 % | -0.01 5.97 % | -0.01 42.24 % | -0.01 73.02 % | -0.04 -287.39 % | -0.01 -16.84 % | -0.01 87.13 % | -0.07 -86.84 % | -0.04 -364.71 % | -0.01 -11.84 % | -0.01 28.97 % | -0.01 -132.61 % | 0.00 48.89 % | -0.01 11.76 % | -0.01 -21.43 % | -0.01 -82.61 % | 0.00 89.05 % | -0.04 -425.00 % | -0.01 26.61 % | -0.01 -136.33 % | 0.03 243.54 % | -0.02 -371.43 % | 0.01 156.62 % | -0.01 51.94 % | -0.03 -482.43 % | 0.01 167.89 % | -0.01 -237.97 % | 0.01 538.89 % | 0.00 81.25 % | -0.01 74.80 % | -0.04 -370.37 % | -0.01 -88.37 % | 0.00 -207.14 % | 0.00 70.83 % | 0.00 69.43 % | -0.02 -65.26 % | -0.01 -458.82 % | 0.00 46.88 % | 0.00 60.49 % | -0.01 |
| Earnings per share | -0.01 -17.24 % | -0.01 40.21 % | -0.01 -94.00 % | -0.01 18.03 % | -0.01 7.58 % | -0.01 37.74 % | -0.01 -55.88 % | -0.01 6.85 % | -0.01 -14.06 % | -0.01 -700.00 % | 0.00 85.96 % | -0.01 16.18 % | -0.01 53.42 % | -0.01 -102.78 % | -0.01 -14.29 % | -0.01 5.97 % | -0.01 42.24 % | -0.01 73.02 % | -0.04 -287.39 % | -0.01 -16.84 % | -0.01 87.13 % | -0.07 -86.84 % | -0.04 -364.71 % | -0.01 -11.84 % | -0.01 28.97 % | -0.01 -132.61 % | 0.00 48.89 % | -0.01 11.76 % | -0.01 -21.43 % | -0.01 -82.61 % | 0.00 89.05 % | -0.04 -292.52 % | -0.01 26.71 % | -0.01 -136.50 % | 0.04 291.39 % | -0.02 -371.43 % | 0.01 142.31 % | -0.02 35.69 % | -0.03 -482.43 % | 0.01 167.89 % | -0.01 -237.97 % | 0.01 538.89 % | 0.00 81.25 % | -0.01 74.80 % | -0.04 -370.37 % | -0.01 -88.37 % | 0.00 -207.14 % | 0.00 70.83 % | 0.00 69.43 % | -0.02 -65.26 % | -0.01 -458.82 % | 0.00 46.88 % | 0.00 60.49 % | -0.01 |
| Gross profit | -247.175 K -0.31 % | -246.420 K 0.02 % | -246.463 K 0.04 % | -246.573 K -3.74 % | -237.681 K -6.92 % | -222.298 K -34.40 % | -165.399 K -18.42 % | -139.666 K -8.36 % | -128.885 K -5.65 % | -121.988 K 28.55 % | -170.735 K 6.24 % | -182.100 K 1.07 % | -184.077 K -13.07 % | -162.805 K 67.60 % | -502.466 K -21 508.86 % | 2.347 K 174.06 % | -3.169 K -122.16 % | 14.300 K 204.01 % | -13.749 K -104.42 % | -6.726 K 45.03 % | -12.236 K 47.19 % | -23.170 K -36.42 % | -16.984 K 56.02 % | -38.615 K -438.71 % | -7.168 K -7.64 % | -6.659 K 86.64 % | -49.857 K -224.93 % | 39.909 K 3.65 % | 38.503 K 53.12 % | 25.146 K -1.71 % | 25.583 K 310.31 % | 6.235 K -70.99 % | 21.490 K -17.15 % | 25.939 K -65.96 % | 76.196 K 876.56 % | -9.812 K 75.55 % | -40.134 K -17.80 % | -34.071 K -143.82 % | 77.748 K 978.51 % | -8.850 K -120.52 % | 43.129 K 132.73 % | 18.532 K -93.63 % | 291.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.094 K 90.82 % | -1.068 M -8 364.59 % | -12.620 K -145.40 % | 27.800 K | 0.000 -100.00 % | 117.198 K 1 436.05 % | -8.772 K 79.24 % | -42.254 K -233.44 % | 31.666 K 119.90 % | -159.097 K -139.13 % | 406.540 K 289.86 % | -214.130 K -219.40 % | 179.341 K -97.42 % | 6.962 M 1 048.31 % | 606.248 K -41.71 % | 1.040 M | 0.000 | 0.000 -100.00 % | 558.905 K -10.27 % | 622.885 K -25.31 % | 833.906 K 3 790 381.82 % | 22.000 -4.35 % | 23.000 102.92 % | -788.000 97.27 % | -28.821 K -101.66 % | 1.737 M -41.09 % | 2.948 M 372.69 % | 623.670 K | 0.000 100.00 % | -365.949 K | 0.000 100.00 % | -2.666 M -892.55 % | 336.359 K -95.11 % | 6.879 M 630.18 % | -1.298 M -554.51 % | 285.480 K 116.23 % | -1.759 M -8 781.12 % | -19.811 K -595.86 % | -2.847 K 62.94 % | -7.682 K -340.82 % | 3.190 K | 0.000 100.00 % | -2.130 K 95.69 % | -49.364 K -881.00 % | -5.032 K -540.20 % | -786.000 -103.92 % | 20.044 K 26 625.33 % | 75.000 177.78 % | 27.000 |
| Cost of revenue | 247.175 K 0.31 % | 246.420 K -0.02 % | 246.463 K -0.04 % | 246.573 K 3.74 % | 237.681 K 1.82 % | 233.436 K 10.95 % | 210.399 K 50.64 % | 139.666 K 0.56 % | 138.885 K -0.79 % | 139.988 K -19.81 % | 174.563 K -6.74 % | 187.169 K -3.72 % | 194.395 K 11.67 % | 174.083 K -66.07 % | 513.042 K 6 154.32 % | 8.203 K -59.67 % | 20.340 K 170.12 % | 7.530 K -55.38 % | 16.876 K 79.11 % | 9.422 K -62.88 % | 25.382 K -57.52 % | 59.751 K -22.82 % | 77.415 K -18.99 % | 95.557 K 34.67 % | 70.954 K 12.36 % | 63.149 K -54.73 % | 139.503 K 110.21 % | 66.364 K 5.37 % | 62.979 K -26.96 % | 86.226 K 20.86 % | 71.345 K -12.49 % | 81.529 K 2.53 % | 79.515 K -0.35 % | 79.795 K 136.61 % | 33.724 K -69.98 % | 112.351 K -23.37 % | 146.615 K 16.95 % | 125.366 K 276.81 % | 33.270 K -81.13 % | 176.350 K -2.79 % | 181.417 K 15.47 % | 157.115 K -66.92 % | 474.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 861.556 K -36.49 % | 1.357 M 22.48 % | 1.108 M 50.92 % | 733.926 K -16.78 % | 881.906 K 16.34 % | 758.017 K -7.13 % | 816.244 K -18.89 % | 1.006 M -20.15 % | 1.260 M 45.36 % | 867.072 K -39.41 % | 1.431 M 14.43 % | 1.251 M -19.57 % | 1.555 M -51.03 % | 3.175 M 134.02 % | 1.357 M 14.52 % | 1.185 M -21.13 % | 1.502 M -23.05 % | 1.952 M 166.10 % | 733.486 K -34.88 % | 1.126 M 170.82 % | 415.875 K -5.55 % | 440.299 K -18.86 % | 542.656 K 20.42 % | 450.637 K 10.86 % | 406.500 K -29.64 % | 577.707 K 6.73 % | 541.265 K -9.05 % | 595.092 K -37.48 % | 951.817 K -3.20 % | 983.326 K 63.77 % | 600.421 K -60.80 % | 1.532 M 180.68 % | 545.678 K -31.06 % | 791.490 K -13.57 % | 915.763 K -9.63 % | 1.013 M 130.55 % | 439.543 K 17.10 % | 375.360 K -22.23 % | 482.652 K 43.31 % | 336.798 K 3.73 % | 324.682 K 3.17 % | 314.716 K -57.44 % | 739.434 K 156.08 % | 288.746 K -74.79 % | 1.146 M 537.57 % | 179.666 K 177.25 % | 64.802 K 192.41 % | 22.161 K -81.74 % | 121.369 K 813.51 % | 13.286 K -89.50 % | 126.557 K 854.14 % | 13.264 K -55.18 % | 29.596 K 112.43 % | 13.932 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 292.582 K 136.67 % | 123.626 K -76.72 % | 530.926 K 681.90 % | 67.902 K 88.84 % | 35.957 K 898 825.00 % | 4.000 | 0.000 100.00 % | -97.000 | 0.000 100.00 % | -5.452 K -101.56 % | 348.535 K 4 978 971.43 % | 7.000 -78.13 % | 32.000 0.00 % | 32.000 39.13 % | 23.000 | 0.000 | 0.000 -100.00 % | 70.000 158.82 % | -119.000 -16.67 % | -102.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.000 -148.45 % | 1.096 K -94.72 % | 20.758 K 15 033.81 % | -139.000 99.34 % | -20.932 K -218.01 % | 17.737 K 256.24 % | 4.979 K 136.83 % | -13.520 K -138.69 % | 34.943 K -11.08 % | 39.298 K 2.65 % | 38.282 K 112.73 % | -300.690 K -261.41 % | 186.290 K -0.84 % | 187.862 K -18.49 % | 230.483 K 33.47 % | 172.687 K 161.98 % | 65.917 K -9.67 % | 72.973 K 12.28 % | 64.994 K -52.44 % | 136.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -100.00 % | 196.219 K | 0.000 -100.00 % | 6.780 K 68.49 % | 4.024 K -94.41 % | 72.034 K |
| Operating expenses | 1.154 M -22.50 % | 1.489 M -10.13 % | 1.657 M 103.74 % | 813.278 K -23.51 % | 1.063 M 20.28 % | 883.995 K -8.95 % | 970.873 K -16.25 % | 1.159 M -8.03 % | 1.260 M 45.36 % | 867.072 K -51.28 % | 1.780 M 42.30 % | 1.251 M -19.57 % | 1.555 M -51.02 % | 3.175 M 134.01 % | 1.357 M 14.51 % | 1.185 M -21.13 % | 1.502 M -23.05 % | 1.952 M 165.72 % | 734.554 K -34.84 % | 1.127 M 170.34 % | 417.011 K -5.53 % | 441.400 K -18.82 % | 543.737 K 20.37 % | 451.720 K 10.83 % | 407.596 K -31.89 % | 598.465 K 22.55 % | 488.347 K -20.37 % | 613.246 K -36.75 % | 969.554 K -1.90 % | 988.305 K 68.39 % | 586.901 K -62.54 % | 1.567 M 167.80 % | 584.976 K -29.50 % | 829.772 K 34.91 % | 615.073 K -48.73 % | 1.200 M 91.21 % | 627.405 K 3.56 % | 605.843 K -7.55 % | 655.339 K 62.73 % | 402.715 K 1.27 % | 397.655 K 4.73 % | 379.710 K -56.66 % | 876.078 K 203.41 % | 288.746 K -74.79 % | 1.146 M 537.57 % | 179.666 K 177.25 % | 64.802 K 192.41 % | 22.161 K -81.74 % | 121.377 K -42.06 % | 209.505 K 65.54 % | 126.557 K 531.40 % | 20.044 K -40.38 % | 33.620 K -60.89 % | 85.966 K |
| Cost and expenses | 1.401 M -19.26 % | 1.736 M -8.82 % | 1.903 M 79.59 % | 1.060 M -18.53 % | 1.301 M 16.42 % | 1.117 M -5.40 % | 1.181 M -9.05 % | 1.299 M -7.17 % | 1.399 M 38.94 % | 1.007 M -48.46 % | 1.954 M 35.92 % | 1.438 M -17.81 % | 1.749 M -47.77 % | 3.349 M 79.11 % | 1.870 M 56.73 % | 1.193 M -21.64 % | 1.522 M -22.30 % | 1.959 M 160.76 % | 751.430 K -33.90 % | 1.137 M 156.96 % | 442.393 K -11.72 % | 501.151 K -19.32 % | 621.152 K 13.50 % | 547.277 K 14.36 % | 478.550 K -27.67 % | 661.614 K 5.38 % | 627.850 K -7.62 % | 679.610 K -34.18 % | 1.033 M -3.91 % | 1.075 M 63.24 % | 658.246 K -60.06 % | 1.648 M 148.02 % | 664.491 K -26.94 % | 909.567 K 40.19 % | 648.797 K -50.55 % | 1.312 M 69.51 % | 774.020 K 5.85 % | 731.209 K 6.19 % | 688.609 K 18.92 % | 579.065 K 0.00 % | 579.072 K 7.87 % | 536.825 K -60.27 % | 1.351 M 367.91 % | 288.746 K -74.79 % | 1.146 M 537.57 % | 179.666 K 177.25 % | 64.802 K 192.41 % | 22.161 K -81.74 % | 121.377 K -42.06 % | 209.505 K 65.54 % | 126.557 K 531.40 % | 20.044 K -40.38 % | 33.620 K -60.89 % | 85.966 K |
| Research and development expenses | 0.000 -100.00 % | 8.907 K -51.59 % | 18.399 K 60.69 % | 11.450 K -92.12 % | 145.367 K 15.39 % | 125.978 K -18.53 % | 154.629 K 1.18 % | 152.827 K -19.53 % | 189.925 K 122.09 % | 85.519 K 189.03 % | 29.588 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 |
| Selling general and administrative expenses | 861.556 K -36.49 % | 1.357 M 22.48 % | 1.108 M 50.92 % | 733.926 K -16.78 % | 881.906 K 16.34 % | 758.017 K -7.13 % | 816.244 K -18.89 % | 1.006 M -20.15 % | 1.260 M 45.36 % | 867.072 K -39.41 % | 1.431 M 14.43 % | 1.251 M -19.57 % | 1.555 M -51.03 % | 3.175 M 134.02 % | 1.357 M 14.52 % | 1.185 M -21.13 % | 1.502 M -23.05 % | 1.952 M 166.10 % | 733.486 K -34.88 % | 1.126 M 170.82 % | 415.875 K -5.55 % | 440.299 K -18.86 % | 542.656 K 20.42 % | 450.637 K 10.86 % | 406.500 K -29.64 % | 577.707 K 6.73 % | 541.265 K -9.05 % | 595.092 K -37.48 % | 951.817 K -3.20 % | 983.326 K 63.77 % | 600.421 K -60.80 % | 1.532 M 180.68 % | 545.678 K -31.06 % | 791.490 K -13.57 % | 915.763 K -9.63 % | 1.013 M 130.55 % | 439.543 K 17.10 % | 375.360 K -22.23 % | 482.652 K 43.31 % | 336.798 K 3.73 % | 324.682 K 3.17 % | 314.716 K -57.44 % | 739.434 K 156.08 % | 288.746 K -74.79 % | 1.146 M 537.57 % | 179.666 K 177.25 % | 64.802 K 192.41 % | 22.161 K -81.74 % | 121.369 K 813.51 % | 13.286 K -89.50 % | 126.557 K 854.14 % | 13.264 K -55.18 % | 29.596 K 112.43 % | 13.932 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 0.00 % | 24.000 -40.00 % | 40.000 2.56 % | 39.000 | 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 % | 693.000 -73.54 % | 2.619 K -61.92 % | 6.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 | 0.000 -100.00 % | 1.065 K -36.46 % | 1.676 K -42.39 % | 2.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 44.266 K -15.78 % | 52.558 K -94.96 % | 1.043 M 317.85 % | 249.513 K 12.03 % | 222.720 K -1.44 % | 225.972 K 6.29 % | 212.597 K 14.07 % | 186.376 K 1.20 % | 184.175 K -2.09 % | 188.114 K 1.36 % | 185.587 K -12.52 % | 212.156 K 29.03 % | 164.418 K 8.80 % | 151.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.812 K 83.52 % | 342.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 -73.54 % | 2.619 K -61.92 % | 6.878 K | 0.000 -100.00 % | 7.944 K 589.58 % | 1.152 K -70.01 % | 3.841 K 502.04 % | 638.000 | 0.000 -100.00 % | 1.065 K -36.46 % | 1.676 K -42.39 % | 2.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 247.176 K 0.31 % | 246.420 K -0.02 % | 246.463 K -0.84 % | 248.556 K 6.61 % | 233.148 K -25.94 % | 314.810 K -0.45 % | 316.223 K 68.81 % | 187.328 K 0.43 % | 186.530 K -1.48 % | 189.340 K -0.34 % | 189.988 K 3.26 % | 183.983 K -3.10 % | 189.869 K 12.18 % | 169.251 K -66.62 % | 507.044 K 33 214.32 % | 1.522 K 172.27 % | 559.000 -20.48 % | 703.000 169.35 % | 261.000 121.19 % | 118.000 -94.70 % | 2.226 K -89.47 % | 21.132 K -28.15 % | 29.411 K -48.48 % | 57.084 K 499.81 % | 9.517 K -51.61 % | 19.668 K -13.30 % | 22.686 K 32.57 % | 17.113 K -53.57 % | 36.858 K 82.92 % | 20.150 K 752.74 % | -3.087 K -109.77 % | 31.608 K -11.51 % | 35.721 K 2.76 % | 34.761 K 110.98 % | -316.632 K -273.55 % | 182.445 K 1.69 % | 179.407 K -21.40 % | 228.242 K 32.31 % | 172.499 K 174.37 % | 62.870 K -10.89 % | 70.553 K 14.42 % | 61.664 K 106.23 % | -990.057 K -182 230.94 % | -543.000 | 0.000 -100.00 % | 4.466 K | 0.000 | 0.000 100.00 % | -46.012 K -5 953.94 % | 786.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.401 M 19.26 % | -1.736 M 8.82 % | -1.903 M -79.59 % | -1.060 M 18.53 % | -1.301 M 9.05 % | -1.430 M 40.82 % | -2.417 M -61.38 % | -1.498 M 3.10 % | -1.546 M -41.60 % | -1.092 M -568.03 % | 233.220 K 121.45 % | -1.087 M 19.60 % | -1.352 M 55.60 % | -3.045 M -90.01 % | -1.603 M -108.47 % | -768.822 K 51.29 % | -1.579 M 23.97 % | -2.076 M 73.09 % | -7.716 M -366.24 % | -1.655 M -29.11 % | -1.282 M 85.89 % | -9.085 M -79.63 % | -5.058 M -364.98 % | -1.088 M -10.79 % | -981.858 K 28.91 % | -1.381 M -133.42 % | -591.678 K 47.25 % | -1.122 M 12.76 % | -1.286 M -23.00 % | -1.045 M 54.87 % | -2.316 M 11.75 % | -2.624 M -190.63 % | -902.932 K -12.33 % | -803.833 K 67.82 % | -2.498 M -146.05 % | -1.015 M -52.07 % | -667.539 K 9.94 % | -741.213 K 71.37 % | -2.589 M -970.65 % | 297.314 K 157.82 % | -514.234 K -199.17 % | 518.541 K 663.83 % | -91.968 K 68.15 % | -288.746 K 74.79 % | -1.146 M -537.57 % | -179.666 K -177.25 % | -64.803 K -192.42 % | -22.161 K 81.74 % | -121.377 K 42.06 % | -209.505 K -65.54 % | -126.557 K -531.40 % | -20.044 K 40.38 % | -33.620 K 60.89 % | -85.966 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -128.42 -139.09 % | -53.71 | 0.00 100.00 % | -154.56 -154.88 % | -60.64 -199.54 % | 60.92 128.41 % | -214.48 -63.66 % | -131.05 51.47 % | -270.04 -78.18 % | -151.55 -107.96 % | -72.87 20.73 % | -91.93 3.34 % | -95.11 96.15 % | -2 467.47 -301.98 % | -613.83 -529.54 % | -97.50 60.74 % | -248.37 -196.75 % | -83.70 -338.13 % | -19.10 -24.10 % | -15.39 37.04 % | -24.45 -270.42 % | -6.60 37.47 % | -10.55 16.69 % | -12.67 -34.99 % | -9.38 60.72 % | -23.89 20.09 % | -29.90 -234.48 % | -8.94 -17.59 % | -7.60 66.54 % | -22.72 -129.53 % | -9.90 -57.91 % | -6.27 22.78 % | -8.12 65.18 % | -23.32 -1 413.60 % | 1.78 177.51 % | -2.29 -177.57 % | 2.95 2 558.96 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -669.989 K -1 136.26 % | -54.195 K 94.81 % | -1.045 M -314.96 % | -251.714 K -12.62 % | -223.513 K 26.65 % | -304.739 K -8.19 % | -281.683 K -12.62 % | -250.109 K 55.93 % | -567.572 K -204.58 % | -186.343 K 76.35 % | -787.930 K -271.39 % | -212.156 K -30.11 % | -163.055 K 15.23 % | -192.355 K -836 426.09 % | 23.000 100.00 % | -529.438 K -305.70 % | 257.386 K 159.66 % | -431.407 K -19 482.70 % | -2.203 K 98.02 % | -111.071 K 86.77 % | -839.846 K -109.70 % | -400.499 K -1 844.26 % | -20.599 K 96.55 % | -597.926 K -1 149 957.69 % | 52.000 100.01 % | -775.902 K -442.72 % | 226.394 K 139.77 % | -569.239 K -84.39 % | -308.712 K | 0.000 -100.00 % | 23.342 K 102.83 % | -824.141 K -189.96 % | -284.224 K 17.42 % | -344.195 K -107.05 % | 4.879 M 1 666.83 % | -311.400 K -127.34 % | 1.139 M 951.44 % | -133.761 K -128.42 % | 470.690 K 2.84 % | 457.682 K 265.99 % | -275.731 K -142.66 % | 646.303 K 5 346.22 % | 11.867 K 600.12 % | 1.695 K -55.87 % | 3.841 K 200.34 % | -3.828 K | 0.000 -100.00 % | 1.065 K -97.77 % | 47.688 K 4 088.85 % | -1.196 K -252.10 % | 786.000 | 0.000 -100.00 % | 13.608 K 50 500.00 % | -27.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.405 M 47.50 % | 1.630 M -38.20 % | 2.638 M -50.90 % | 5.372 M 26.09 % | 4.261 M 27.47 % | 3.342 M -13.95 % | 3.884 M 25.75 % | 3.089 M 50.10 % | 2.058 M 12.66 % | 1.827 M -32.73 % | 2.715 M -17.23 % | 3.281 M 60.28 % | 2.047 M 357.80 % | 447.079 K 137.36 % | -1.197 M 44.87 % | -2.171 M 53.53 % | -4.671 M -88.53 % | -2.478 M 28.78 % | -3.479 M 19.22 % | -4.307 M 15.92 % | -5.122 M -333.45 % | -1.182 M 24.72 % | -1.570 M 31.60 % | -2.295 M 20.12 % | -2.873 M 12.89 % | -3.298 M 16.79 % | -3.964 M 8.97 % | -4.354 M 13.33 % | -5.024 M 9.18 % | -5.531 M -4.51 % | -5.293 M 60.37 % | -13.355 M -448.90 % | -2.433 M 40.17 % | -4.067 M 19.39 % | -5.045 M -503.85 % | -835.500 K 15.29 % | -986.329 K 19.92 % | -1.232 M 26.47 % | -1.675 M 22.13 % | -2.151 M 17.59 % | -2.611 M 38.40 % | -4.238 M 10.56 % | -4.739 M -163.35 % | -1.799 M 30.43 % | -2.586 M 42.92 % | -4.531 M -1 178.08 % | -354.520 K 21.19 % | -449.827 K -4.33 % | -431.172 K 4.21 % | -450.103 K 46.64 % | -843.478 K -2 343.31 % | -34.522 K 88.43 % | -298.402 K 27.21 % | -409.968 K |
| Total investments | 14.462 M -1.98 % | 14.755 M -6.99 % | 15.864 M -3.86 % | 16.501 M -0.49 % | 16.583 M 1.34 % | 16.364 M -1.95 % | 16.689 M -7.25 % | 17.994 M -0.96 % | 18.169 M -0.86 % | 18.326 M -1.69 % | 18.641 M -21.04 % | 23.608 M 8.75 % | 21.708 M 4.58 % | 20.756 M 14.28 % | 18.163 M 1.80 % | 17.843 M 15.70 % | 15.422 M -1.10 % | 15.594 M -1.95 % | 15.905 M -33.11 % | 23.779 M -2.66 % | 24.429 M -4.89 % | 25.685 M -19.63 % | 31.960 M -12.87 % | 36.680 M -0.10 % | 36.716 M -3.14 % | 37.907 M -3.91 % | 39.449 M 4.94 % | 37.591 M -2.05 % | 38.379 M 1.91 % | 37.658 M 2.47 % | 36.749 M 48.00 % | 24.832 M 12.84 % | 22.007 M 2.39 % | 21.492 M 0.74 % | 21.335 M 55.86 % | 13.689 M -1.95 % | 13.961 M -0.50 % | 14.030 M -5.99 % | 14.924 M 1 114.63 % | 1.229 M 6.85 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 K 0.00 % | 5.007 K 0.00 % | 5.007 K -99.41 % | 855.007 K | 0.000 -100.00 % | 5.007 K |
| Total debt | 2.577 M 4.40 % | 2.469 M -8.91 % | 2.710 M -52.27 % | 5.677 M 30.37 % | 4.355 M 7.47 % | 4.052 M 3.35 % | 3.921 M 8.09 % | 3.627 M 2.99 % | 3.522 M 8.00 % | 3.261 M 6.41 % | 3.065 M -22.06 % | 3.932 M 5.98 % | 3.710 M 6.59 % | 3.481 M -30.27 % | 4.992 M 12 379.85 % | 40.000 K 0.00 % | 40.000 K -37.45 % | 63.950 K -0.51 % | 64.276 K -1.71 % | 65.395 K -0.73 % | 65.879 K | 0.000 -100.00 % | 9.826 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 |
| Accumulated other comprehensive income loss | -1.316 M -14.84 % | -1.146 M 13.11 % | -1.319 M 1.22 % | -1.335 M -0.17 % | -1.333 M -0.33 % | -1.328 M 7.13 % | -1.430 M -9.15 % | -1.310 M 5.95 % | -1.393 M -3.78 % | -1.342 M -0.54 % | -1.335 M -137.85 % | 3.528 M 115.42 % | 1.638 M 77.36 % | 923.287 K -21.13 % | 1.171 M -6.87 % | 1.257 M 40.77 % | 892.984 K -18.85 % | 1.100 M -15.92 % | 1.309 M -40.40 % | 2.196 M -17.24 % | 2.653 M -24.63 % | 3.520 M 181.44 % | 1.251 M -33.34 % | 1.876 M 27.84 % | 1.468 M -32.82 % | 2.185 M -61.40 % | 5.660 M 449.41 % | 1.030 M -38.68 % | 1.680 M 105.66 % | 816.912 K -69.63 % | 2.690 M 129.21 % | 1.174 M 6.28 % | 1.104 M -18.20 % | 1.350 M -4.66 % | 1.416 M 246.05 % | -969.437 K 4.73 % | -1.018 M -319.27 % | 464.078 K | 0.000 100.00 % | -186.048 K -108.62 % | -89.179 K 14.02 % | -103.724 K -219.80 % | -32.434 K -105.78 % | 561.075 K 69.62 % | 330.774 K -5.47 % | 349.931 K 35.50 % | 258.255 K 0.00 % | 258.255 K 0.00 % | 258.255 K 0.00 % | 258.255 K 0.00 % | 258.255 K | 0.000 | 0.000 -100.00 % | 113.000 K |
| Retained earnings | -57.943 M -3.63 % | -55.911 M -3.23 % | -54.162 M -5.45 % | -51.363 M -2.58 % | -50.071 M -3.14 % | -48.547 M -3.53 % | -46.890 M -5.94 % | -44.261 M -3.96 % | -42.576 M -4.23 % | -40.847 M -3.23 % | -39.569 M 25.92 % | -53.416 M -2.49 % | -52.117 M -3.09 % | -50.555 M -6.84 % | -47.317 M -3.51 % | -45.714 M -2.92 % | -44.416 M -3.07 % | -43.095 M -5.06 % | -41.019 M -23.18 % | -33.301 M -5.23 % | -31.646 M -4.18 % | -30.377 M -45.41 % | -20.891 M -32.12 % | -15.812 M -7.39 % | -14.724 M -7.14 % | -13.742 M -11.17 % | -12.361 M -5.03 % | -11.769 M -10.75 % | -10.627 M -13.75 % | -9.342 M -12.60 % | -8.297 M -7.39 % | -7.726 M -80.61 % | -4.278 M -24.71 % | -3.430 M -50.31 % | -2.282 M 57.88 % | -5.418 M -32.42 % | -4.091 M 12.94 % | -4.699 M -99.26 % | -2.358 M 4.38 % | -2.466 M 8.77 % | -2.703 M -22.54 % | -2.206 M 19.03 % | -2.725 M -3.03 % | -2.645 M -12.18 % | -2.357 M -93.90 % | -1.216 M -17.77 % | -1.032 M -12.56 % | -917.131 K -0.76 % | -910.213 K -88.69 % | -482.397 K 29.65 % | -685.757 K -43.35 % | -478.375 K -35.67 % | -352.604 K -15.00 % | -306.603 K |
| Common stock | 63.200 M 0.22 % | 63.061 M 2.27 % | 61.662 M 9.23 % | 56.454 M 0.00 % | 56.454 M 0.12 % | 56.387 M 3.01 % | 54.739 M 0.70 % | 54.359 M 0.00 % | 54.359 M 2.58 % | 52.992 M 2.42 % | 51.742 M -20.75 % | 65.288 M 0.46 % | 64.988 M 0.24 % | 64.834 M 0.61 % | 64.441 M 0.60 % | 64.059 M 1.57 % | 63.067 M 13.28 % | 55.674 M 0.71 % | 55.284 M -0.17 % | 55.380 M 0.00 % | 55.380 M 9.63 % | 50.515 M 0.00 % | 50.515 M 0.15 % | 50.440 M -0.01 % | 50.445 M | 0.000 -100.00 % | 50.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.971 M -17.31 % | 12.058 M -1.03 % | 12.183 M 13.25 % | 10.758 M -10.44 % | 12.011 M -10.86 % | 13.474 M 0.71 % | 13.380 M -17.05 % | 16.129 M -8.82 % | 17.689 M -1.85 % | 18.023 M 2.17 % | 17.640 M -23.99 % | 23.206 M 3.29 % | 22.467 M -2.97 % | 23.155 M 4.31 % | 22.198 M -5.84 % | 23.576 M -1.55 % | 23.947 M 13.93 % | 21.018 M 9.97 % | 19.112 M -30.93 % | 27.670 M -4.75 % | 29.049 M 10.74 % | 26.231 M -21.54 % | 33.431 M -14.55 % | 39.125 M -1.72 % | 39.809 M -4.13 % | 41.523 M -5.11 % | 43.759 M 3.70 % | 42.198 M -3.59 % | 43.771 M 0.26 % | 43.659 M 2.64 % | 42.535 M 11.78 % | 38.052 M 56.01 % | 24.390 M -4.01 % | 25.409 M -3.39 % | 26.299 M 74.96 % | 15.032 M -4.24 % | 15.697 M -2.86 % | 16.158 M -9.39 % | 17.833 M 68.58 % | 10.578 M 1.34 % | 10.438 M -3.96 % | 10.868 M 4.35 % | 10.415 M 59.69 % | 6.522 M -0.86 % | 6.579 M -5.76 % | 6.981 M 1 841.87 % | 359.484 K -24.27 % | 474.678 K -1.44 % | 481.595 K -47.04 % | 909.411 K 28.80 % | 706.051 K -22.52 % | 911.267 K 139.57 % | 380.369 K -9.52 % | 420.370 K |
| Other non current liabilities | 0.000 -100.00 % | 9.810 K -59.56 % | 24.260 K -36.82 % | 38.397 K -26.48 % | 52.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 13 573.26 % | 7.809 K 0.04 % | 7.806 K -20.48 % | 9.817 K 0.38 % | 9.780 K 3.04 % | 9.491 K -87.44 % | 75.579 K -1.25 % | 76.538 K -51.47 % | 157.703 K -1.19 % | 159.597 K -2.79 % | 164.181 K 9.03 % | 150.578 K -1.20 % | 152.414 K 1.84 % | 149.664 K -1.22 % | 151.506 K -1.42 % | 153.691 K 6.13 % | 144.818 K -0.99 % | 146.264 K 2.86 % | 142.194 K 3.53 % | 137.346 K -84.04 % | 860.729 K -0.26 % | 862.961 K -0.01 % | 863.020 K 0.25 % | 860.845 K -51.57 % | 1.778 M 0.26 % | 1.773 M 0.27 % | 1.768 M -0.97 % | 1.785 M 568.45 % | 267.095 K 8.10 % | 247.075 K 0.85 % | 244.989 K 9.33 % | 224.088 K 21.12 % | 185.019 K 4.98 % | 176.237 K -3.41 % | 182.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.816 K -99.23 % | 3.890 M 8.13 % | 3.598 M 3.04 % | 3.492 M 8.05 % | 3.232 M 6.47 % | 3.035 M 5.57 % | 2.875 M 0.94 % | 2.849 M 3.35 % | 2.756 M -44.79 % | 4.992 M 12 379.85 % | 40.000 K 0.00 % | 40.000 K -37.45 % | 63.950 K -0.51 % | 64.276 K -1.71 % | 65.395 K -0.73 % | 65.879 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 |
| Total non current liabilities | 0.000 -100.00 % | 9.810 K -59.56 % | 24.260 K -36.82 % | 38.397 K -26.48 % | 52.228 K 75.17 % | 29.816 K -99.23 % | 3.890 M 8.13 % | 3.598 M 3.04 % | 3.492 M 8.05 % | 3.232 M 6.47 % | 3.035 M -23.02 % | 3.943 M 7.14 % | 3.680 M 6.66 % | 3.451 M -31.01 % | 5.002 M 9 947.72 % | 49.780 K 0.58 % | 49.491 K -64.53 % | 139.529 K -0.91 % | 140.814 K -36.88 % | 223.098 K -1.05 % | 225.476 K 37.33 % | 164.181 K 9.03 % | 150.578 K -1.20 % | 152.414 K 1.84 % | 149.663 K -1.22 % | 151.506 K -1.42 % | 153.691 K 6.13 % | 144.818 K -0.99 % | 146.264 K 2.86 % | 142.194 K 3.53 % | 137.346 K -84.04 % | 860.729 K -0.26 % | 862.961 K -0.01 % | 863.020 K 0.25 % | 860.845 K -51.57 % | 1.778 M 0.26 % | 1.773 M 0.27 % | 1.768 M -0.97 % | 1.785 M 568.45 % | 267.095 K 8.10 % | 247.075 K 0.85 % | 244.989 K 9.33 % | 224.088 K 21.12 % | 185.019 K 4.98 % | 176.237 K -3.41 % | 182.461 K 123.52 % | 81.629 K 199.05 % | 27.296 K 687.76 % | 3.465 K -94.21 % | 59.840 K -65.28 % | 172.349 K | 0.000 -100.00 % | 706.000 -91.07 % | 7.907 K |
| Other current liabilities | 2.199 M 2 286.41 % | 92.131 K -53.90 % | 199.837 K -83.53 % | 1.213 M -41.82 % | 2.085 M 139.39 % | 871.106 K 9.85 % | 792.960 K -1.66 % | 806.335 K 292.68 % | -418.487 K -159.06 % | 708.613 K 11.38 % | 636.217 K -24.59 % | 843.654 K 116.31 % | 390.020 K -30.64 % | 562.288 K 36.01 % | 413.428 K 92.56 % | 214.703 K 105.07 % | 104.699 K -41.59 % | 179.248 K -55.25 % | 400.543 K -0.68 % | 403.305 K -19.44 % | 500.650 K -21.48 % | 637.619 K 28.24 % | 497.189 K 90.93 % | 260.407 K 13.33 % | 229.780 K -12.26 % | 261.882 K 12.19 % | 233.437 K 100.03 % | 116.699 K 20.00 % | 97.250 K 5.24 % | 92.407 K -32.81 % | 137.541 K | 0.000 -100.00 % | 25.000 K 66.67 % | 15.000 K -95.03 % | 301.960 K 30 096.00 % | 1.000 K 0.00 % | 1.000 K -98.34 % | 60.345 K 126.29 % | -229.522 K -1 789.28 % | 13.587 K -81.18 % | 72.199 K -14.51 % | 84.456 K -3.40 % | 87.430 K 119.81 % | 39.775 K 68.43 % | 23.615 K -51.35 % | 48.537 K 162.85 % | 18.466 K 405.17 % | -6.051 K -135.35 % | 17.116 K 5.54 % | 16.218 K -31.62 % | 23.717 K 27.57 % | 18.592 K -35.76 % | 28.939 K 58.25 % | 18.287 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.382 K 13.24 % | -928.262 K -99.74 % | -464.724 K 73.49 % | -1.753 M -190.27 % | -603.917 K -22.11 % | -494.586 K | 0.000 100.00 % | -568.955 K -15.99 % | -490.531 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 |
| Short term debt | 2.577 M 4.40 % | 2.469 M -8.91 % | 2.710 M -52.27 % | 5.677 M 30.37 % | 4.355 M 8.26 % | 4.022 M 13 199.91 % | 30.243 K 2.67 % | 29.457 K -2.45 % | 30.196 K 2.05 % | 29.590 K 0.26 % | 29.512 K | 0.000 -100.00 % | 31.043 K -22.39 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 4.776 M 2.83 % | 4.644 M -8.77 % | 5.091 M -33.03 % | 7.601 M 18.03 % | 6.440 M 13.01 % | 5.699 M 225.37 % | 1.751 M 34.67 % | 1.301 M -4.70 % | 1.365 M 1.68 % | 1.342 M 15.67 % | 1.160 M -17.97 % | 1.415 M 10.89 % | 1.276 M 16.73 % | 1.093 M -0.36 % | 1.097 M 79.24 % | 611.885 K 19.73 % | 511.057 K -21.77 % | 653.245 K 61.87 % | 403.568 K -0.28 % | 404.701 K -20.86 % | 511.387 K -20.63 % | 644.311 K 23.82 % | 520.371 K 71.36 % | 303.675 K 19.08 % | 255.024 K -13.26 % | 294.005 K 8.24 % | 271.627 K -12.62 % | 310.864 K 5.47 % | 294.744 K 1.85 % | 289.403 K 18.37 % | 244.493 K 322.42 % | 57.879 K -24.74 % | 76.901 K -74.34 % | 299.690 K -17.41 % | 362.850 K 118.14 % | 166.335 K 26.67 % | 131.314 K -21.46 % | 167.193 K -4.61 % | 175.275 K 229.11 % | 53.257 K -65.70 % | 155.269 K -40.18 % | 259.541 K -29.04 % | 365.760 K 121.58 % | 165.066 K -5.58 % | 174.822 K -54.12 % | 381.010 K 300.52 % | 95.129 K 133.18 % | 40.796 K 99.89 % | 20.409 K -72.80 % | 75.031 K -61.66 % | 195.693 K 952.57 % | 18.592 K -37.15 % | 29.580 K 14.18 % | 25.907 K |
| Total liabilities | 4.776 M 2.61 % | 4.654 M -9.01 % | 5.115 M -33.04 % | 7.639 M 17.67 % | 6.492 M 13.33 % | 5.729 M 1.54 % | 5.642 M 15.18 % | 4.898 M 0.86 % | 4.857 M 6.18 % | 4.574 M 9.01 % | 4.196 M -21.69 % | 5.358 M 8.10 % | 4.956 M 9.08 % | 4.544 M -25.50 % | 6.099 M 821.69 % | 661.665 K 18.04 % | 560.548 K -29.29 % | 792.774 K 45.63 % | 544.382 K -13.29 % | 627.799 K -14.80 % | 736.863 K -8.86 % | 808.492 K 20.50 % | 670.949 K 47.11 % | 456.089 K 12.70 % | 404.687 K -9.16 % | 445.511 K 4.75 % | 425.318 K -6.66 % | 455.682 K 3.33 % | 441.008 K 2.18 % | 431.597 K 13.03 % | 381.839 K -58.43 % | 918.608 K -2.26 % | 939.862 K -19.17 % | 1.163 M -4.98 % | 1.224 M -37.05 % | 1.944 M 2.09 % | 1.904 M -1.61 % | 1.935 M -1.30 % | 1.961 M 512.04 % | 320.352 K -20.38 % | 402.344 K -20.25 % | 504.530 K -14.46 % | 589.848 K 68.49 % | 350.085 K -0.28 % | 351.059 K -37.70 % | 563.471 K 492.32 % | 95.129 K 133.18 % | 40.796 K 99.89 % | 20.409 K -72.80 % | 75.031 K -61.66 % | 195.693 K 952.57 % | 18.592 K -37.15 % | 29.580 K 14.18 % | 25.907 K |
| Other non current assets | 65.308 K -16.48 % | 78.195 K -15.11 % | 92.111 K -97.55 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 M 7.38 % | 4.540 M 2.86 % | 4.414 M 124.04 % | 1.970 M 0.94 % | 1.952 M 3 766.75 % | 50.478 K 691.81 % | 6.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.019 K 4.98 % | 176.237 K -3.41 % | 182.461 K 199.77 % | 60.866 K 4.56 % | 58.214 K 0.00 % | 58.214 K -87.53 % | 466.720 K | 0.000 | 0.000 -100.00 % | 80.278 K 435.19 % | 15.000 K |
| Long term investments | 14.462 M -1.98 % | 14.755 M -6.99 % | 15.864 M 24.51 % | 12.741 M -23.17 % | 16.583 M 1.34 % | 16.364 M -1.95 % | 16.689 M -7.25 % | 17.994 M -0.96 % | 18.169 M -0.86 % | 18.326 M -1.69 % | 18.641 M -21.04 % | 23.608 M 8.75 % | 21.708 M 4.58 % | 20.756 M 14.28 % | 18.163 M 1.80 % | 17.843 M 15.70 % | 15.422 M -1.10 % | 15.594 M -1.95 % | 15.905 M -33.11 % | 23.779 M -2.66 % | 24.429 M -4.89 % | 25.685 M -19.63 % | 31.960 M -12.87 % | 36.680 M -0.10 % | 36.716 M -3.14 % | 37.907 M -3.91 % | 39.449 M 4.94 % | 37.591 M -2.05 % | 38.379 M 1.91 % | 37.658 M 2.47 % | 36.749 M 48.00 % | 24.832 M 12.84 % | 22.007 M 2.39 % | 21.492 M 0.74 % | 21.335 M 55.86 % | 13.689 M -1.95 % | 13.961 M -0.50 % | 14.030 M -5.99 % | 14.924 M 1 114.63 % | 1.229 M 6.85 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 K 0.00 % | 5.007 K 0.00 % | 5.007 K 0.00 % | 5.007 K | 0.000 -100.00 % | 5.007 K |
| Intangible assets | 0.000 -100.00 % | 930.063 K -20.00 % | 1.163 M -16.67 % | 1.395 M -14.29 % | 1.628 M -12.50 % | 1.860 M -11.11 % | 2.093 M -9.23 % | 2.305 M -6.62 % | 2.469 M -6.39 % | 2.637 M -4.01 % | 2.747 M -29.77 % | 3.912 M 7.24 % | 3.648 M 2.99 % | 3.542 M -2.65 % | 3.639 M 30 450.56 % | 11.910 K -51.19 % | 24.402 K -6.42 % | 26.077 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 930.063 K -20.00 % | 1.163 M -16.67 % | 1.395 M -14.29 % | 1.628 M -12.50 % | 1.860 M -11.11 % | 2.093 M -9.23 % | 2.305 M -6.62 % | 2.469 M -6.39 % | 2.637 M -4.01 % | 2.747 M -29.77 % | 3.912 M 7.24 % | 3.648 M 2.99 % | 3.542 M -2.65 % | 3.639 M -5.73 % | 3.860 M 5.70 % | 3.651 M 7.91 % | 3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.014 K 7.09 % | 224.130 K 2.51 % | 218.633 K -1.62 % | 222.222 K -5.75 % | 235.788 K 3.42 % | 227.998 K -6.61 % | 244.143 K 26.86 % | 192.452 K 48.36 % | 129.718 K -2.07 % | 132.462 K -5.76 % | 140.564 K -73.38 % | 528.103 K -9.35 % | 582.576 K -1.24 % | 589.900 K -3.44 % | 610.944 K -5.20 % | 644.439 K 1.67 % | 633.854 K -4.25 % | 661.995 K -0.43 % | 664.860 K -0.30 % | 666.852 K 0.87 % | 661.091 K -8.21 % | 720.201 K -6.88 % | 773.401 K -5.23 % | 816.101 K -59.39 % | 2.009 M -6.43 % | 2.147 M -7.85 % | 2.330 M -13.62 % | 2.697 M -63.23 % | 7.336 M 6.77 % | 6.871 M -1.63 % | 6.985 M 14.25 % | 6.114 M 29.00 % | 4.740 M 16.25 % | 4.077 M 45.90 % | 2.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K 0.00 % | 26.250 K 0.00 % | 26.250 K 72.13 % | 15.250 K |
| Total non current assets | 14.528 M -7.84 % | 15.763 M -7.92 % | 17.118 M -4.35 % | 17.896 M -1.73 % | 18.210 M -0.08 % | 18.224 M -2.97 % | 18.782 M -7.48 % | 20.299 M -1.64 % | 20.638 M -1.56 % | 20.964 M -1.98 % | 21.388 M -22.95 % | 27.760 M 8.52 % | 25.580 M 4.34 % | 24.517 M 11.32 % | 22.024 M 0.39 % | 21.938 M 13.66 % | 19.302 M 0.41 % | 19.222 M 19.41 % | 16.097 M -32.67 % | 23.908 M -2.66 % | 24.561 M -4.90 % | 25.826 M -20.51 % | 32.488 M -12.81 % | 37.262 M -0.12 % | 37.306 M -3.28 % | 38.571 M -3.80 % | 40.094 M 4.89 % | 38.225 M -2.09 % | 39.041 M 1.87 % | 38.323 M 2.42 % | 37.416 M 46.77 % | 25.493 M 12.17 % | 22.727 M 2.07 % | 22.266 M 0.52 % | 22.152 M 41.11 % | 15.698 M -2.54 % | 16.108 M -1.72 % | 16.390 M -7.15 % | 17.652 M 106.10 % | 8.565 M 6.78 % | 8.021 M 14.83 % | 6.985 M 14.25 % | 6.114 M 24.15 % | 4.925 M 15.78 % | 4.253 M 42.88 % | 2.977 M 4 790.74 % | 60.866 K 4.56 % | 58.214 K -7.92 % | 63.221 K -86.60 % | 471.727 K 1 409.19 % | 31.257 K 0.00 % | 31.257 K -70.66 % | 106.528 K 202.15 % | 35.257 K |
| Other current assets | 34.125 K -54.66 % | 75.263 K -16.37 % | 89.993 K -48.00 % | 173.070 K 1.76 % | 170.080 K -26.94 % | 232.797 K 104.91 % | 113.608 K -23.56 % | 148.630 K -57.52 % | 349.868 K 185.23 % | 122.662 K 181.88 % | 43.515 K -29.37 % | 61.607 K -67.52 % | 189.695 K -8.15 % | 206.517 K 396.24 % | 41.616 K -45.60 % | 76.494 K -83.72 % | 470.007 K 2 202.83 % | 20.410 K 63.35 % | 12.495 K -20.37 % | 15.691 K -39.44 % | 25.908 K 1.25 % | 25.587 K 120.25 % | 11.617 K 140.87 % | 4.823 K -49.99 % | 9.645 K -85.60 % | 66.987 K -24.16 % | 88.332 K 133.52 % | 37.827 K -64.42 % | 106.319 K -38.07 % | 171.673 K 11.47 % | 154.003 K 139.17 % | 64.390 K -52.59 % | 135.817 K -31.56 % | 198.448 K -25.23 % | 265.410 K -34.19 % | 403.292 K -14.09 % | 469.432 K 6.72 % | 439.857 K 3.41 % | 425.372 K 218.30 % | 133.637 K 6.27 % | 125.749 K 57.50 % | 79.840 K 27.40 % | 62.670 K 556.99 % | 9.539 K -8.15 % | 10.385 K -8.24 % | 11.318 K -71.15 % | 39.227 K 415.40 % | 7.611 K -5.17 % | 8.026 K -1.87 % | 8.179 K 138.80 % | 3.425 K 116.43 % | 1.583 K -33.91 % | 2.395 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 172.498 K -79.42 % | 838.304 K 1 063.13 % | 72.073 K -76.36 % | 304.897 K 223.66 % | 94.202 K -86.73 % | 709.822 K 1 843.17 % | 36.529 K -93.22 % | 538.602 K -63.22 % | 1.464 M 2.07 % | 1.435 M 310.33 % | 349.638 K -46.35 % | 651.735 K -60.82 % | 1.664 M -45.17 % | 3.034 M -50.98 % | 6.189 M 179.94 % | 2.211 M -53.07 % | 4.711 M 85.36 % | 2.542 M -28.27 % | 3.543 M -18.96 % | 4.372 M -15.73 % | 5.188 M 339.03 % | 1.182 M -25.18 % | 1.579 M -31.18 % | 2.295 M -20.12 % | 2.873 M -12.89 % | 3.298 M -16.79 % | 3.964 M -8.97 % | 4.354 M -13.33 % | 5.024 M -9.18 % | 5.531 M 4.51 % | 5.293 M -60.37 % | 13.355 M 448.90 % | 2.433 M -40.17 % | 4.067 M -19.39 % | 5.045 M 503.85 % | 835.500 K -15.29 % | 986.329 K -19.92 % | 1.232 M -26.47 % | 1.675 M -22.13 % | 2.151 M -17.59 % | 2.611 M -38.40 % | 4.238 M -10.56 % | 4.739 M 163.35 % | 1.799 M -30.43 % | 2.586 M -42.92 % | 4.531 M 1 178.08 % | 354.520 K -21.19 % | 449.827 K 4.33 % | 431.172 K -4.21 % | 450.103 K -46.64 % | 843.478 K 2 343.31 % | 34.522 K -88.43 % | 298.402 K -27.21 % | 409.968 K |
| Cash and short term investments | 172.498 K -79.42 % | 838.304 K 1 063.13 % | 72.073 K -76.36 % | 304.897 K 223.66 % | 94.202 K -86.73 % | 709.822 K 1 843.17 % | 36.529 K -93.22 % | 538.602 K -63.22 % | 1.464 M 2.07 % | 1.435 M 310.33 % | 349.638 K -46.35 % | 651.735 K -60.82 % | 1.664 M -45.17 % | 3.034 M -50.98 % | 6.189 M 179.94 % | 2.211 M -53.07 % | 4.711 M 85.36 % | 2.542 M -28.27 % | 3.543 M -18.96 % | 4.372 M -15.73 % | 5.188 M 339.03 % | 1.182 M -25.18 % | 1.579 M -31.18 % | 2.295 M -20.12 % | 2.873 M -12.89 % | 3.298 M -16.79 % | 3.964 M -8.97 % | 4.354 M -13.33 % | 5.024 M -9.18 % | 5.531 M 4.51 % | 5.293 M -60.37 % | 13.355 M 448.90 % | 2.433 M -40.17 % | 4.067 M -19.39 % | 5.045 M 503.85 % | 835.500 K -15.29 % | 986.329 K -19.92 % | 1.232 M -26.47 % | 1.675 M -22.13 % | 2.151 M -17.59 % | 2.611 M -38.40 % | 4.238 M -10.56 % | 4.739 M 163.35 % | 1.799 M -30.43 % | 2.586 M -42.92 % | 4.531 M 1 178.08 % | 354.520 K -21.19 % | 449.827 K 4.33 % | 431.172 K -4.21 % | 450.103 K -46.64 % | 843.478 K -4.64 % | 884.522 K 196.42 % | 298.402 K -27.21 % | 409.968 K |
| Total current assets | 218.612 K -76.96 % | 948.873 K 427.82 % | 179.771 K -64.11 % | 500.831 K 70.92 % | 293.023 K -70.05 % | 978.350 K 308.45 % | 239.525 K -67.09 % | 727.923 K -61.85 % | 1.908 M 16.84 % | 1.633 M 264.77 % | 447.664 K -44.32 % | 803.938 K -56.37 % | 1.843 M -42.07 % | 3.181 M -49.28 % | 6.272 M 172.81 % | 2.299 M -55.83 % | 5.206 M 101.14 % | 2.588 M -27.27 % | 3.559 M -18.92 % | 4.389 M -15.99 % | 5.225 M 330.37 % | 1.214 M -24.80 % | 1.614 M -30.38 % | 2.319 M -20.26 % | 2.908 M -14.41 % | 3.397 M -16.94 % | 4.090 M -7.64 % | 4.428 M -14.36 % | 5.171 M -10.35 % | 5.768 M 4.87 % | 5.500 M -59.19 % | 13.478 M 417.70 % | 2.603 M -39.53 % | 4.306 M -19.84 % | 5.371 M 320.50 % | 1.277 M -14.43 % | 1.493 M -12.35 % | 1.703 M -20.50 % | 2.142 M -8.22 % | 2.334 M -17.21 % | 2.819 M -35.74 % | 4.388 M -10.28 % | 4.891 M 151.12 % | 1.948 M -27.24 % | 2.677 M -41.40 % | 4.567 M 1 059.98 % | 393.747 K -13.89 % | 457.260 K 4.21 % | 438.783 K -14.42 % | 512.715 K -41.10 % | 870.487 K -3.13 % | 898.602 K 196.16 % | 303.421 K -26.18 % | 411.020 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.235 K -127.20 % | -36.195 K 30.82 % | -52.317 K 53.74 % | -113.094 K -160.93 % | -43.342 K -180.62 % | -15.445 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 -100.00 % | 2.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.989 K -66.04 % | 35.306 K 99.41 % | 17.705 K -22.56 % | 22.864 K -20.45 % | 28.741 K -19.56 % | 35.731 K -60.03 % | 89.388 K 119.68 % | 40.691 K -56.58 % | 93.720 K 23.97 % | 75.600 K 38.69 % | 54.511 K 9.71 % | 49.686 K -11.54 % | 56.169 K 115.07 % | 26.117 K 6.70 % | 24.476 K 105.51 % | 11.910 K -51.19 % | 24.402 K -6.42 % | 26.077 K 762.05 % | 3.025 K 116.69 % | 1.396 K -87.00 % | 10.737 K 60.45 % | 6.692 K -71.13 % | 23.182 K 22.70 % | 18.894 K -25.15 % | 25.243 K -21.42 % | 32.123 K -15.89 % | 38.190 K 4.55 % | 36.528 K -11.08 % | 41.081 K -45.45 % | 75.307 K 40.23 % | 53.703 K 27.59 % | 42.092 K -3.41 % | 43.577 K 7.61 % | 40.496 K -33.49 % | 60.890 K -83.91 % | 378.519 K 2.30 % | 370.002 K 1 073.75 % | 31.523 K -92.21 % | 404.797 K 662.54 % | 53.085 K -36.10 % | 83.070 K 28.27 % | 64.763 K -27.65 % | 89.510 K -29.28 % | 126.564 K 63.65 % | 77.339 K 209.10 % | 25.021 K -29.63 % | 35.558 K 657.52 % | 4.694 K 34.27 % | 3.496 K -93.92 % | 57.483 K 127.12 % | 25.310 K 93.83 % | 13.058 K 241.56 % | 3.823 K 263.40 % | 1.052 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.875 M -7.38 % | -4.540 M -2.86 % | -4.414 M -124.04 % | -1.970 M -0.94 % | -1.952 M -3 766.75 % | -50.478 K -691.81 % | -6.375 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 2.084 M -4.46 % | 2.181 M 206.96 % | 710.515 K | 0.000 -100.00 % | 594.533 K -15.11 % | 700.374 K 104.74 % | 342.083 K -74.13 % | 1.322 M 196.15 % | 446.536 K 22.39 % | 364.856 K -36.09 % | 570.880 K 29.22 % | 441.776 K 12.69 % | 392.032 K -42.63 % | 683.330 K 72.04 % | 397.182 K -2.26 % | 406.358 K -14.27 % | 473.997 K 15 569.32 % | 3.025 K 116.69 % | 1.396 K -87.00 % | 10.737 K 60.45 % | 6.692 K -71.13 % | 23.182 K 22.70 % | 18.894 K -25.15 % | 25.243 K -21.42 % | 32.123 K -15.89 % | 38.190 K -80.33 % | 194.165 K -1.69 % | 197.493 K 0.25 % | 196.996 K 84.19 % | 106.952 K 84.79 % | 57.879 K 11.52 % | 51.901 K -81.77 % | 284.690 K 367.55 % | 60.890 K -63.17 % | 165.335 K 26.87 % | 130.314 K 21.96 % | 106.848 K -73.60 % | 404.797 K 920.41 % | 39.670 K -52.25 % | 83.070 K -52.55 % | 175.085 K -37.09 % | 278.330 K 122.15 % | 125.291 K -17.14 % | 151.207 K -54.52 % | 332.473 K 333.68 % | 76.663 K 189.73 % | 26.460 K 703.47 % | 3.293 K -94.40 % | 58.813 K -66.41 % | 175.106 K | 0.000 -100.00 % | 707.620 -90.71 % | 7.620 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -248.682 K -18.87 % | -209.198 K -23.89 % | -168.858 K -750.80 % | -19.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.279 M 0.25 % | 6.263 M 1.50 % | 6.170 M -12.13 % | 7.022 M 0.86 % | 6.961 M 0.00 % | 6.962 M 0.00 % | 6.962 M -75.74 % | 28.698 M 6.81 % | 26.869 M -4.11 % | 28.021 M 3.37 % | 27.108 M 247.21 % | 7.807 M -1.90 % | 7.958 M 0.08 % | 7.952 M 103.74 % | 3.903 M -1.78 % | 3.974 M -9.74 % | 4.403 M -40.00 % | 7.339 M 107.42 % | 3.538 M 4.23 % | 3.394 M 27.56 % | 2.661 M 3.44 % | 2.573 M 0.65 % | 2.556 M -2.45 % | 2.620 M 0.00 % | 2.620 M 2.19 % | 2.564 M 4 687.17 % | -55.897 K -101.91 % | 2.933 M -3.38 % | 3.036 M 2.44 % | 2.964 M 1.49 % | 2.920 M -5.94 % | 3.105 M 31.51 % | 2.361 M -2.92 % | 2.432 M 15.34 % | 2.109 M 2.46 % | 2.058 M -90.11 % | 20.805 M 261.90 % | 5.749 M -73.45 % | 21.657 M 1 253.85 % | -1.877 M -70.06 % | -1.104 M 15.80 % | -1.311 M -254.49 % | -369.750 K -657.22 % | 66.357 K -85.58 % | 460.209 K 187.97 % | -523.150 K -321.31 % | 236.387 K -78.88 % | 1.119 M 5.12 % | 1.065 M -4.07 % | 1.110 M -3.99 % | 1.156 M -16.83 % | 1.390 M 89.16 % | 734.655 K 18.86 % | 618.079 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 -100.00 % | 718.000 K 0.00 % | 718.000 K 0.00 % | 718.000 K 0.00 % | 718.000 K -51.16 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 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 |
| 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 | 0.000 100.00 % | -81.629 K -199.05 % | -27.296 K -687.76 % | -3.465 K 94.21 % | -59.840 K 65.28 % | -172.349 K | 0.000 100.00 % | -706.000 91.07 % | -7.907 K |
| Total assets | 14.746 M -11.76 % | 16.712 M -3.39 % | 17.298 M -5.97 % | 18.397 M -0.58 % | 18.503 M -3.64 % | 19.203 M 0.95 % | 19.021 M -9.54 % | 21.027 M -6.73 % | 22.546 M -0.23 % | 22.597 M 3.49 % | 21.836 M -23.56 % | 28.564 M 4.16 % | 27.423 M -0.99 % | 27.698 M -2.11 % | 28.296 M 16.75 % | 24.237 M -1.10 % | 24.507 M 12.36 % | 21.811 M 10.96 % | 19.656 M -30.54 % | 28.297 M -5.00 % | 29.786 M 10.15 % | 27.040 M -20.71 % | 34.102 M -13.84 % | 39.581 M -1.57 % | 40.214 M -4.18 % | 41.968 M -5.02 % | 44.184 M 3.59 % | 42.653 M -3.53 % | 44.212 M 0.28 % | 44.091 M 2.74 % | 42.917 M 10.13 % | 38.971 M 53.85 % | 25.330 M -4.67 % | 26.571 M -3.46 % | 27.523 M 62.13 % | 16.976 M -3.55 % | 17.601 M -2.72 % | 18.093 M -8.59 % | 19.794 M 81.62 % | 10.899 M 0.54 % | 10.840 M -4.68 % | 11.373 M 3.35 % | 11.005 M 60.13 % | 6.872 M -0.83 % | 6.930 M -8.14 % | 7.544 M 1 559.47 % | 454.613 K -11.81 % | 515.474 K 2.68 % | 502.004 K -49.01 % | 984.442 K 9.17 % | 901.744 K -3.02 % | 929.859 K 126.82 % | 409.949 K -8.14 % | 446.277 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -183.983 K 3.08 % | -189.837 K -12.18 % | -169.219 K 66.62 % | -506.976 K -418.46 % | 159.194 K 302.11 % | -78.767 K -149.23 % | 159.984 K -97.73 % | 7.060 M 1 395.05 % | 472.197 K -35.39 % | 730.895 K -91.83 % | 8.947 M 95.48 % | 4.577 M | 0.000 -100.00 % | 511.199 K -28.79 % | 717.898 K | 0.000 -100.00 % | 488.734 K -12.64 % | 559.453 K | 0.000 | 0.000 -100.00 % | 225.113 K 852.96 % | -29.897 K 84.05 % | -187.397 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 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 |
| Stock based compensation | 77.920 K -82.30 % | 440.156 K | 0.000 -100.00 % | 62.110 K | 0.000 | 0.000 -100.00 % | 202.000 -99.51 % | 41.334 K -71.94 % | 147.298 K 282.37 % | 38.522 K -94.80 % | 741.101 K 901.04 % | 74.033 K 60.44 % | 46.143 K -97.26 % | 1.686 M 938.86 % | 162.278 K 19.55 % | 135.742 K -18.31 % | 166.160 K -79.68 % | 817.605 K 274.37 % | 218.392 K -70.22 % | 733.293 K 5 300.20 % | 13.579 K -18.46 % | 16.653 K 57.28 % | 10.588 K | 0.000 -100.00 % | 333.000 -95.80 % | 7.930 K -96.94 % | 259.535 K 352.72 % | -102.696 K -188.79 % | 115.666 K 166.16 % | 43.458 K -29.29 % | 61.456 K -89.81 % | 602.928 K 1 627.98 % | 34.892 K -90.26 % | 358.291 K 73.93 % | 205.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.653 K | 0.000 | 0.000 |
| Change in working capital | -31.623 K 86.38 % | -232.181 K -137.69 % | 615.957 K 436.57 % | -183.012 K -152.06 % | 351.539 K 443.32 % | -102.395 K -125.36 % | 403.823 K 71.81 % | 235.036 K 177.37 % | -303.797 K -229.97 % | 233.742 K 56.51 % | 149.347 K -49.03 % | 293.025 K 2 662.30 % | 10.608 K -77.48 % | 47.112 K -87.44 % | 375.100 K -43.76 % | 666.952 K 241.51 % | -471.317 K -274.32 % | -125.914 K -29 112.44 % | 434.000 100.50 % | -87.127 K 36.54 % | -137.291 K -200.79 % | 136.211 K -36.31 % | 213.862 K 189.98 % | 73.751 K 86.22 % | 39.605 K 1 476.61 % | -2.877 K 96.85 % | -91.404 K -202.51 % | 89.165 K -19.35 % | 110.557 K 591.59 % | 15.986 K -98.33 % | 958.530 K 266.80 % | -574.647 K -171.59 % | -211.585 K 32.10 % | -311.628 K -277.38 % | 175.687 K 76.28 % | 99.665 K 240.28 % | -71.047 K -480.12 % | -12.247 K 92.46 % | -162.360 K -113.55 % | -76.030 K 53.55 % | -163.686 K -58.24 % | -103.444 K -152.56 % | 196.793 K 390.83 % | -67.666 K 74.00 % | -260.218 K -190.11 % | 288.769 K 1 304.11 % | 20.566 K 5 326.39 % | 379.000 105.63 % | -6.733 K -104.10 % | 164.172 K 918.85 % | -20.049 K -404.76 % | -3.972 K -146.96 % | 8.458 K |
| Accounts receivables | 23.317 K 232.48 % | -17.601 K -441.17 % | 5.159 K -12.62 % | 5.904 K -19.46 % | 7.331 K -86.34 % | 53.657 K 210.19 % | -48.697 K -191.83 % | 53.029 K 392.65 % | -18.120 K 14.08 % | -21.089 K -609.80 % | -2.971 K -167.13 % | 4.426 K 111.13 % | -39.769 K -2 282.80 % | -1.669 K 91.23 % | -19.028 K -252.32 % | 12.492 K 645.79 % | 1.675 K 107.27 % | -23.052 K -1 315.10 % | -1.629 K -117.44 % | 9.341 K 330.93 % | -4.045 K -124.53 % | 16.490 K 484.56 % | -4.288 K -167.54 % | 6.349 K -7.72 % | 6.880 K 13.40 % | 6.067 K 465.04 % | -1.662 K -136.50 % | 4.553 K -63.93 % | 12.622 K 158.42 % | -21.604 K -1 353.84 % | -1.486 K 82.80 % | -8.640 K -180.43 % | -3.081 K -115.11 % | 20.394 K -93.58 % | 317.629 K 3 829.35 % | -8.517 K -1 289.53 % | 716.000 -97.90 % | 34.079 K 110.22 % | -333.530 K -999.25 % | 37.090 K 241.30 % | -26.250 K -200.55 % | 26.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.328 K -110.25 % | 588.742 K 3 097.52 % | -19.641 K -119.64 % | 99.993 K -44.98 % | 181.727 K 106.06 % | 88.191 K -58.25 % | 211.255 K 1 699.81 % | -13.205 K -123.46 % | 56.296 K -84.79 % | 370.236 K 41.88 % | 260.946 K 1 215.39 % | -23.395 K 75.36 % | -94.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -54.940 K 74.40 % | -214.580 K -135.13 % | 610.798 K 423.32 % | -188.916 K -154.88 % | 344.208 K 4 273.12 % | 7.871 K 143.23 % | -18.209 K -110.00 % | 182.007 K 163.71 % | -285.677 K -490.78 % | 73.104 K -52.01 % | 152.318 K -47.22 % | 288.599 K 472.88 % | 50.377 K 3.27 % | 48.781 K -87.62 % | 394.128 K -39.78 % | 654.460 K 238.37 % | -472.992 K -359.83 % | -102.862 K -5 086.04 % | 2.063 K 102.14 % | -96.468 K 27.60 % | -133.246 K -211.30 % | 119.721 K -45.12 % | 218.150 K 223.66 % | 67.402 K 105.96 % | 32.725 K 465.89 % | -8.944 K 90.03 % | -89.742 K -206.06 % | 84.612 K -13.60 % | 97.935 K 160.53 % | 37.590 K -96.08 % | 960.016 K 269.61 % | -566.007 K -171.46 % | -208.504 K 37.20 % | -332.022 K -133.91 % | -141.942 K -231.21 % | 108.182 K 250.75 % | -71.763 K -54.91 % | -46.326 K -127.06 % | 171.170 K 251.32 % | -113.120 K 17.69 % | -137.436 K -6.09 % | -129.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.034 M 487.12 % | 176.184 K -88.80 % | 1.574 M 176.77 % | 568.521 K 15.59 % | 491.825 K 117.65 % | 225.972 K 18.42 % | 190.822 K -63.65 % | 524.942 K -20.50 % | 660.326 K 50.44 % | 438.927 K 135.02 % | -1.253 M -491.80 % | -211.788 K -4.90 % | -201.894 K -72.65 % | -116.940 K -173.47 % | 159.167 K 230 576.81 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 -93.54 % | 1.068 K -2.20 % | 1.092 K -3.87 % | 1.136 K -3.57 % | 1.178 K -15.01 % | 1.386 K -99.81 % | 747.377 K 68 091.33 % | 1.096 K 0.55 % | 1.090 K -99.56 % | 250.247 K 23 939.10 % | 1.041 K -48.87 % | 2.036 K -99.05 % | 214.088 K -85.75 % | 1.502 M 147.73 % | 606.263 K 1 475.98 % | 38.469 K -89.37 % | 361.812 K 106.09 % | -5.940 M -632.72 % | 1.115 M 255.61 % | 313.570 K 130.56 % | 136.002 K 331.55 % | 31.515 K -49.50 % | 62.406 K 2 478.76 % | 2.420 K -96.28 % | 64.994 K 110.66 % | -609.450 K -354.91 % | 239.083 K -67.55 % | 736.843 K 38.40 % | 532.392 K 1 568.63 % | -36.251 K | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net cash provided by operating activities | -743.418 K 35.87 % | -1.159 M -126.41 % | -511.975 K 40.74 % | -863.946 K -26.85 % | -681.060 K 30.17 % | -975.248 K -86.88 % | -521.847 K 40.90 % | -882.934 K 27.98 % | -1.226 M -116.34 % | -566.700 K -35.46 % | -418.349 K 63.43 % | -1.144 M 32.98 % | -1.707 M -5.26 % | -1.622 M -78.96 % | -906.233 K -170.64 % | -334.850 K 80.35 % | -1.704 M -39.28 % | -1.224 M -179.24 % | -438.261 K 18.14 % | -535.405 K 18.70 % | -658.548 K -80.89 % | -364.061 K -47.78 % | -246.349 K -17.28 % | -210.049 K 50.00 % | -420.056 K 34.09 % | -637.317 K -267.46 % | -173.437 K 73.29 % | -649.242 K 56.87 % | -1.505 M -95.09 % | -771.682 K -139.55 % | 1.951 M 176.31 % | -2.557 M -160.90 % | -980.111 K -9.85 % | -892.188 K 63.18 % | -2.423 M -2 067.87 % | -111.767 K -113.14 % | 850.384 K 262.60 % | -522.977 K 79.03 % | -2.493 M -1 197.94 % | 227.096 K 138.62 % | -587.979 K -222.47 % | 480.091 K 871.13 % | -62.258 K 46.16 % | -115.634 K 82.61 % | -665.034 K -204.29 % | 637.667 K 2 921.04 % | -22.604 K -9.11 % | -20.717 K 74.24 % | -80.414 K -86.10 % | -43.210 K -10.32 % | -39.167 K -179.44 % | -14.016 K 44.46 % | -25.237 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.473 K 158.06 % | -42.148 K -74.90 % | -24.099 K -118.57 % | -11.026 K 72.38 % | -39.916 K 85.81 % | -281.353 K | 0.000 100.00 % | -205.179 K -7.86 % | -190.222 K 48.97 % | -372.777 K 15.32 % | -440.205 K -455.67 % | -79.220 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 % | -20.713 K -11 280.77 % | -182.000 96.85 % | -5.781 K 2.82 % | -5.949 K 87.45 % | -47.390 K 0.51 % | -47.632 K -19.81 % | -39.755 K 60.53 % | -100.732 K -105.88 % | 1.713 M 358.60 % | -662.526 K 48.35 % | -1.283 M 54.10 % | -2.794 M -7 808.52 % | 36.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.364 K -149 048.36 % | -11.642 -100.07 % | 17.375 K | 0.000 -100.00 % | 81.561 K 143.03 % | -189.551 K -162.30 % | -72.266 K 97.07 % | -2.469 M -15 809.66 % | -15.522 K | 0.000 -100.00 % | 54.302 K | 0.000 -100.00 % | 6.528 K 102.64 % | -246.892 K 10.39 % | -275.533 K -64.04 % | -167.962 K 55.80 % | -379.984 K -90.64 % | -199.320 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.371 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.378 K 65.56 % | -21.424 K 33.93 % | -32.428 K -117.45 % | -14.913 K -165.71 % | 22.696 K 111.97 % | -189.551 K -162.30 % | -72.266 K 97.07 % | -2.469 M -15 809.66 % | -15.522 K 99.32 % | -2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.946 K 71.35 % | -69.619 K 80.13 % | -350.397 K -21.48 % | -288.430 K -256.35 % | -80.941 K 99.43 % | -14.178 M -217.65 % | -4.463 M -316.51 % | -1.072 M -102.37 % | -529.533 K 47.08 % | -1.001 M -141.29 % | 2.423 M 202.33 % | -2.368 M -1 419.60 % | -155.844 K 97.69 % | -6.752 M -44 047.74 % | -15.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K 200.00 % | -850.000 K | 0.000 | 0.000 |
| Sales maturities of investments | -18.567 K -101.88 % | 985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.567 K | 0.000 | 0.000 | 0.000 100.00 % | -141.626 K | 0.000 -100.00 % | 17.400 K | 0.000 -100.00 % | 12.892 K | 0.000 -100.00 % | 62.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 100.01 % | -2.294 M -4 325.33 % | 54.302 K 198.91 % | -54.903 K 62.41 % | -146.053 K -12 625.99 % | 1.166 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.883 K -39.98 % | -22.777 K -542.15 % | -3.547 K -107.53 % | 47.078 K 124.21 % | -194.451 K -390.95 % | -39.607 K 96.60 % | -1.165 M -337.11 % | -266.524 K 90.56 % | -2.822 M -32 035.74 % | -8.782 K -241.10 % | 6.224 K 105.12 % | -121.595 K -2 528.02 % | 5.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 985.000 K | 0.000 | 0.000 100.00 % | -141.626 K | 0.000 -100.00 % | 19.112 K 145.34 % | -42.148 K -276.09 % | -11.207 K -1.64 % | -11.026 K -124.27 % | 45.431 K 109.65 % | -470.904 K -551.63 % | -72.266 K 97.30 % | -2.675 M -1 200.00 % | -205.744 K 92.29 % | -2.667 M -591.16 % | -385.903 K -387.13 % | -79.220 K 43.22 % | -139.525 K 43.22 % | -245.726 K 10.82 % | -275.533 K -64.04 % | -167.962 K 55.80 % | -379.984 K -90.64 % | -199.320 K -332 100.00 % | -60.000 99.70 % | -19.946 K 71.35 % | -69.619 K 80.13 % | -350.397 K 5.14 % | -369.371 K -356.35 % | -80.941 K 99.43 % | -14.178 M -217.65 % | -4.463 M -316.51 % | -1.072 M -102.37 % | -529.533 K 49.72 % | -1.053 M -143.87 % | 2.401 M 200.97 % | -2.378 M -1 972.55 % | -114.715 K 98.36 % | -6.994 M -6 721.02 % | -102.533 K 91.49 % | -1.205 M -228.05 % | -367.256 K 66.88 % | -1.109 M -65.18 % | -671.308 K 47.41 % | -1.276 M 56.23 % | -2.916 M -7 167.56 % | 41.258 K | 0.000 | 0.000 -100.00 % | 850.000 K 200.00 % | -850.000 K -8 400.00 % | -10.000 K | 0.000 |
| Debt repayment | 2.087 K 101.88 % | -110.729 K -110.81 % | 1.024 M 13 474 392.18 % | 7.603 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.970 K -80.49 % | 784.249 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 K 150.53 % | 472.452 -99.02 % | 47.966 K 584.36 % | -9.903 K 33.33 % | -14.854 K 0.00 % | -14.854 K | 0.000 100.00 % | -14.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 76.120 K -92.80 % | 1.058 M 1 699.36 % | -66.130 K -106.13 % | 1.080 M 1 532.42 % | 66.130 K -96.01 % | 1.656 M 20 188.07 % | 8.162 K 408.57 % | -2.645 K -100.21 % | 1.282 M -22.66 % | 1.658 M 418.11 % | 319.956 K 202.23 % | 105.864 K 1 911.81 % | -5.843 K -101.58 % | 369.460 K 207.32 % | 120.219 K -48.04 % | 231.385 K -93.39 % | 3.503 M 1 297.97 % | 250.548 K 386.13 % | 51.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.236 M -565.15 % | 1.126 M -79.27 % | 5.431 M -8.74 % | 5.951 M 683.18 % | -1.020 M -107.38 % | 13.827 M 241 233.84 % | 5.729 K -97.46 % | 225.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M 372 300.43 % | -1.434 K 60.05 % | -3.590 K -108.47 % | 42.405 K 711.49 % | 5.226 K -99.85 % | 3.418 M 1 361.15 % | -271.060 K -226.35 % | 214.527 K -96.38 % | 5.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.610 K -96.66 % | 737.390 K | 0.000 100.00 % | -41.823 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 | 0.000 | 0.000 100.00 % | -191.698 95.80 % | -4.560 K | 0.000 | 0.000 100.00 % | -55.898 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.087 K 66.40 % | -6.212 K 99.08 % | -677.009 K -14 864.83 % | -4.524 K -103.19 % | 141.646 K 2 127.86 % | -6.985 K | 0.000 | 0.000 | 0.000 100.00 % | -10.810 K 95.92 % | -264.897 K -314.43 % | 123.538 K 3.30 % | 119.592 K 200.20 % | 39.837 K -99.20 % | 4.981 M 2 440.98 % | 196.020 K -75.15 % | 788.658 K 634.74 % | 107.339 K 4 761.54 % | -2.303 K -104.41 % | 52.173 K -98.95 % | 4.958 M | 0.000 | 0.000 100.00 % | -31.094 K -106.33 % | -15.070 K | 0.000 -100.00 % | 5.153 M 741.15 % | -803.701 K 81.13 % | -4.260 M 12.57 % | -4.872 M -187.96 % | 5.539 M 72.33 % | 3.214 M 3 403.87 % | 91.737 K 21.87 % | 75.275 K -94.66 % | 1.409 M | 0.000 -100.00 % | 442.350 K 108.61 % | -5.137 M -174.45 % | 6.899 M 192 129.87 % | 3.589 K -64.45 % | 10.095 K 3 111.40 % | -335.226 -100.05 % | 717.399 K 17 710.13 % | 4.028 K -98.06 % | 207.551 K -60.92 % | 531.120 K 48 217.67 % | -1.104 K -161.80 % | 1.786 K 106.06 % | -29.485 K -662.10 % | -3.869 K 96.84 % | -122.616 K -196.43 % | -41.364 K -188.73 % | -14.326 K |
| Net cash used provided by financing activities | 76.120 K -91.91 % | 940.715 K 234.35 % | 281.358 K -73.83 % | 1.075 M 417.38 % | 207.776 K -87.40 % | 1.649 M 20 102.48 % | 8.162 K 408.57 % | -2.645 K -100.21 % | 1.282 M -22.15 % | 1.647 M 2 891.16 % | 55.059 K -76.00 % | 229.402 K -13.99 % | 266.719 K -77.65 % | 1.194 M -76.60 % | 5.101 M 1 093.49 % | 427.405 K -90.04 % | 4.291 M 1 099.05 % | 357.887 K 307.81 % | -172.219 K -25 263.62 % | -679.000 -100.01 % | 5.006 M 50 648.06 % | -9.903 K 33.33 % | -14.854 K 69.87 % | -49.302 K -227.15 % | -15.070 K | 0.000 100.00 % | -124.343 K -138.62 % | 322.000 K -79.09 % | 1.540 M 42.77 % | 1.079 M -80.53 % | 5.539 M -67.49 % | 17.041 M 17 383.77 % | 97.467 K -67.61 % | 300.932 K -94.70 % | 5.677 M | 0.000 -100.00 % | 442.350 K 119.54 % | 201.490 K -97.08 % | 6.899 M | 0.000 -100.00 % | 52.500 K 746.77 % | 6.200 K -99.85 % | 4.136 M | 0.000 100.00 % | -3.325 K -100.05 % | 6.455 M | 0.000 -100.00 % | 1.786 K 105.95 % | -30.000 K -1 485.04 % | 2.166 K -99.65 % | 625.287 K 1 615.15 % | -41.269 K -175.13 % | -15.000 K |
| Effect of forex changes on cash | 1.492 K 560.49 % | -324.000 85.32 % | -2.207 K -514.76 % | -359.000 49.44 % | -710.000 -126.84 % | -313.000 -147.28 % | 662.000 206.60 % | -621.000 95.94 % | -15.285 K -196.37 % | 15.861 K 108.82 % | -179.891 K -148.14 % | 373.666 K 162.30 % | 142.458 K 375.19 % | -51.767 K -363.65 % | -11.165 K -115.03 % | 74.269 K 337.17 % | -31.315 K 44.53 % | -56.458 K 28.34 % | -78.789 K -131.11 % | -34.092 K 47.95 % | -65.500 K -145.44 % | 144.154 K 294.03 % | -74.296 K 37.77 % | -119.388 K -1 309.48 % | 9.871 K 221.61 % | -8.117 K 64.75 % | -23.025 K -392.46 % | 7.873 K -88.07 % | 65.978 K 419.84 % | 12.692 K 100.92 % | -1.374 M -252.41 % | 901.769 K 181.25 % | 320.627 K 125.23 % | 142.354 K -92.91 % | 2.009 M 182.34 % | -2.440 M -390.64 % | 839.371 K 11 798.55 % | -7.175 K -100.34 % | 2.112 M 461.63 % | -583.897 K -618.84 % | 112.540 K 118.17 % | -619.205 K -2 323.03 % | -25.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -665.806 K -186.89 % | 766.231 K 429.10 % | -232.824 K -210.50 % | 210.695 K 134.22 % | -615.620 K -191.43 % | 673.293 K 234.10 % | -502.073 K 45.76 % | -925.703 K -3 224.31 % | 29.629 K -97.27 % | 1.085 M 954.89 % | -126.922 K 87.46 % | -1.012 M 26.15 % | -1.370 M 56.56 % | -3.155 M -179.31 % | 3.978 M 259.09 % | -2.500 M -215.25 % | 2.170 M 316.61 % | -1.002 M -20.85 % | -828.794 K -1.58 % | -815.902 K -120.37 % | 4.006 M 1 107.16 % | -397.772 K 44.41 % | -715.483 K -23.77 % | -578.059 K -35.91 % | -425.315 K 36.08 % | -665.380 K -70.42 % | -390.424 K 41.71 % | -669.765 K -149.07 % | -268.906 K -212.65 % | 238.708 K 102.96 % | -8.062 M -173.82 % | 10.922 M 768.57 % | -1.634 M -66.97 % | -978.435 K -123.24 % | 4.210 M 2 891.02 % | -150.829 K 38.54 % | -245.425 K 44.65 % | -443.377 K 6.89 % | -476.186 K -3.67 % | -459.335 K 71.78 % | -1.628 M -225.43 % | -500.170 K -117.02 % | 2.939 M 473.50 % | -786.942 K 59.54 % | -1.945 M -146.56 % | 4.177 M 22 288.24 % | 18.655 K 198.54 % | -18.931 K 82.85 % | -110.414 K -113.65 % | 808.956 K 406.56 % | -263.880 K -304.20 % | -65.285 K -62.25 % | -40.237 K |
| Cash at beginning of period | 838.304 K 1 063.13 % | 72.073 K -76.36 % | 304.897 K 223.66 % | 94.202 K -86.73 % | 709.822 K 1 843.17 % | 36.529 K -93.22 % | 538.602 K -63.22 % | 1.464 M 2.07 % | 1.435 M 310.33 % | 349.638 K -26.63 % | 476.560 K -71.35 % | 1.664 M -45.17 % | 3.034 M -50.98 % | 6.189 M 179.94 % | 2.211 M -53.07 % | 4.711 M 85.36 % | 2.542 M -28.27 % | 3.543 M -18.96 % | 4.372 M -15.73 % | 5.188 M 339.03 % | 1.182 M -25.18 % | 1.579 M -31.18 % | 2.295 M -20.12 % | 2.873 M -12.89 % | 3.298 M -16.79 % | 3.964 M -8.97 % | 4.354 M -13.33 % | 5.024 M -5.08 % | 5.293 M 0.00 % | 5.293 M -60.37 % | 13.355 M 448.90 % | 2.433 M -40.17 % | 4.067 M -19.39 % | 5.045 M 503.85 % | 835.500 K -15.29 % | 986.329 K -19.92 % | 1.232 M -26.47 % | 1.675 M -22.13 % | 2.151 M -17.59 % | 2.611 M -38.40 % | 4.238 M -10.56 % | 4.739 M 163.35 % | 1.799 M -30.43 % | 2.586 M -42.92 % | 4.531 M 1 178.08 % | 354.520 K -17.78 % | 431.172 K -4.21 % | 450.103 K -19.70 % | 560.517 K 1 523.65 % | 34.522 K -88.43 % | 298.402 K -17.95 % | 363.687 K -19.22 % | 450.205 K |
| Cash at end of period | 172.498 K -79.42 % | 838.304 K 1 063.13 % | 72.073 K -76.36 % | 304.897 K 223.66 % | 94.202 K -86.73 % | 709.822 K 1 843.17 % | 36.529 K -93.22 % | 538.602 K -63.22 % | 1.464 M 2.07 % | 1.435 M 310.33 % | 349.638 K -46.35 % | 651.735 K -60.82 % | 1.664 M -45.17 % | 3.034 M -50.98 % | 6.189 M 179.94 % | 2.211 M -53.07 % | 4.711 M 85.36 % | 2.542 M -28.27 % | 3.543 M -18.96 % | 4.372 M -15.73 % | 5.188 M 339.03 % | 1.182 M -25.18 % | 1.579 M -31.18 % | 2.295 M -20.12 % | 2.873 M -12.89 % | 3.298 M -16.79 % | 3.964 M -8.97 % | 4.354 M -13.33 % | 5.024 M -9.18 % | 5.531 M 4.51 % | 5.293 M -60.37 % | 13.355 M 448.90 % | 2.433 M -40.17 % | 4.067 M -19.39 % | 5.045 M 503.85 % | 835.500 K -15.29 % | 986.329 K -19.92 % | 1.232 M -26.47 % | 1.675 M -22.13 % | 2.151 M -17.59 % | 2.611 M -38.40 % | 4.238 M -10.56 % | 4.739 M 163.35 % | 1.799 M -30.43 % | 2.586 M -42.92 % | 4.531 M 907.29 % | 449.827 K 4.33 % | 431.172 K -4.21 % | 450.103 K -46.64 % | 843.478 K 2 343.31 % | 34.522 K -88.43 % | 298.402 K -27.21 % | 409.968 K |
| Operating cash flow | -743.418 K 35.87 % | -1.159 M -126.41 % | -511.975 K 40.74 % | -863.946 K -26.85 % | -681.060 K 30.17 % | -975.248 K -86.88 % | -521.847 K 40.90 % | -882.934 K 27.98 % | -1.226 M -116.34 % | -566.700 K -35.46 % | -418.349 K 63.43 % | -1.144 M 32.98 % | -1.707 M -5.26 % | -1.622 M -78.96 % | -906.233 K -170.64 % | -334.850 K 80.35 % | -1.704 M -39.28 % | -1.224 M -179.24 % | -438.261 K 18.14 % | -535.405 K 18.70 % | -658.548 K -80.89 % | -364.061 K -47.78 % | -246.349 K -17.28 % | -210.049 K 50.00 % | -420.056 K 34.09 % | -637.317 K -267.46 % | -173.437 K 73.29 % | -649.242 K 56.87 % | -1.505 M -95.09 % | -771.682 K -139.55 % | 1.951 M 176.31 % | -2.557 M -160.90 % | -980.111 K -9.85 % | -892.188 K 63.18 % | -2.423 M -2 067.87 % | -111.767 K -113.14 % | 850.384 K 262.60 % | -522.977 K 79.03 % | -2.493 M -1 197.94 % | 227.096 K 138.62 % | -587.979 K -222.47 % | 480.091 K 871.13 % | -62.258 K 46.16 % | -115.634 K 82.61 % | -665.034 K -204.29 % | 637.667 K 2 921.04 % | -22.604 K -9.11 % | -20.717 K 74.24 % | -80.414 K -86.10 % | -43.210 K -10.32 % | -39.167 K -179.44 % | -14.016 K 44.46 % | -25.237 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.951 | 0.000 -100.00 % | 24.473 K 158.06 % | -42.148 K -74.90 % | -24.099 K -118.57 % | -11.026 K 72.38 % | -39.916 K 85.81 % | -281.353 K | 0.000 100.00 % | -205.179 K -7.86 % | -190.222 K 48.97 % | -372.777 K 15.32 % | -440.205 K -455.67 % | -79.220 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 % | -20.713 K -11 280.77 % | -182.000 96.85 % | -5.781 K 2.82 % | -5.949 K 87.45 % | -47.390 K 0.51 % | -47.632 K -19.81 % | -39.755 K 60.53 % | -100.732 K -105.88 % | 1.713 M 358.60 % | -662.526 K 48.35 % | -1.283 M 54.10 % | -2.794 M -7 808.52 % | 36.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Free CashFlow | -743.418 K 35.87 % | -1.159 M -126.41 % | -511.975 K 40.74 % | -863.946 K -26.85 % | -681.060 K 30.17 % | -975.248 K -96.08 % | -497.374 K 46.23 % | -925.082 K 26.00 % | -1.250 M -116.38 % | -577.726 K -26.07 % | -458.264 K 67.85 % | -1.425 M 16.50 % | -1.707 M 6.56 % | -1.827 M -66.63 % | -1.096 M -54.95 % | -707.627 K 67.01 % | -2.145 M -64.59 % | -1.303 M -197.32 % | -438.261 K 18.14 % | -535.405 K 18.70 % | -658.548 K -80.89 % | -364.061 K -47.78 % | -246.349 K -17.28 % | -210.049 K 50.00 % | -420.056 K 34.09 % | -637.317 K -267.46 % | -173.437 K 73.29 % | -649.242 K 56.87 % | -1.505 M -95.09 % | -771.682 K -139.55 % | 1.951 M 176.31 % | -2.557 M -160.90 % | -980.111 K -9.85 % | -892.188 K 63.49 % | -2.444 M -2 082.85 % | -111.949 K -113.25 % | 844.603 K 259.68 % | -528.926 K 79.18 % | -2.541 M -1 515.76 % | 179.464 K 128.59 % | -627.734 K -265.47 % | 379.359 K -77.02 % | 1.651 M 312.17 % | -778.160 K 60.05 % | -1.948 M 9.69 % | -2.157 M -15 904.42 % | 13.646 K 165.87 % | -20.717 K 74.24 % | -80.414 K -86.10 % | -43.210 K -10.32 % | -39.167 K -63.09 % | -24.016 K 4.84 % | -25.237 K |
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