Kadimastem Ltd KMSTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K -59.84 % | 1.703 M 65.66 % | 1.028 M 218.27 % | 323.000 K 34.58 % | 240.000 K | 0.000 |
| Net income | -12.048 M 46.97 % | -22.718 M 13.54 % | -26.275 M -21.03 % | -21.710 M 13.46 % | -25.086 M -4.66 % | -23.968 M -11.85 % | -21.428 M -7.28 % | -19.973 M -17.05 % | -17.064 M -12.33 % | -15.191 M -20.43 % | -12.614 M -125 387.47 % | -10.052 K |
| Income before tax | -12.209 M 46.65 % | -22.885 M 14.35 % | -26.718 M -21.65 % | -21.963 M 13.09 % | -25.272 M -5.22 % | -24.019 M -11.18 % | -21.603 M -7.39 % | -20.117 M -16.80 % | -17.223 M -12.19 % | -15.351 M -20.40 % | -12.750 M -126 087.65 % | -10.104 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.58 -167.37 % | -11.81 29.49 % | -16.75 64.75 % | -47.53 10.54 % | -53.13 | 0.00 |
| EBITDA | -10.655 M 48.51 % | -20.693 M 15.46 % | -24.478 M -24.41 % | -19.675 M 18.16 % | -24.041 M -3.70 % | -23.183 M -14.93 % | -20.172 M -8.38 % | -18.613 M -27.08 % | -14.647 M 1.35 % | -14.848 M -2.41 % | -14.499 M -139 326.87 % | -10.399 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.33 -167.11 % | -11.73 29.35 % | -16.60 64.71 % | -47.03 10.52 % | -52.56 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.49 -169.83 % | -10.93 23.29 % | -14.25 69.01 % | -45.97 23.91 % | -60.41 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 0.92 % | 0.92 2.72 % | 0.90 14.50 % | 0.78 34.28 % | 0.58 | 0.00 |
| Weighted average shs out dil | 4.242 M 21.66 % | 3.487 M 1 023.90 % | 310.278 K 68.16 % | 184.519 K 36.36 % | 135.320 K 74.58 % | 77.512 K 61.26 % | 48.068 K 121.04 % | 21.746 K 19.79 % | 18.154 K 17.48 % | 15.453 K 18.15 % | 13.079 K -85.83 % | 92.280 K |
| Weighted average shs out | 4.242 M 21.66 % | 3.487 M 1 024.18 % | 310.200 K 68.18 % | 184.450 K 36.38 % | 135.250 K 74.52 % | 77.500 K 61.46 % | 48.000 K 121.20 % | 21.700 K 19.56 % | 18.150 K 17.86 % | 15.400 K 18.46 % | 13.000 K -85.90 % | 92.200 K |
| EPS diluted | -2.80 56.92 % | -6.50 92.33 % | -84.70 28.04 % | -117.70 36.52 % | -185.40 40.04 % | -309.20 30.64 % | -445.80 51.46 % | -918.50 2.29 % | -940.00 4.38 % | -983.10 -1.94 % | -964.40 -884 670.64 % | -0.11 |
| Earnings per share | -2.80 56.92 % | -6.50 92.33 % | -84.70 28.04 % | -117.70 36.55 % | -185.50 40.03 % | -309.30 30.71 % | -446.40 51.50 % | -920.40 2.11 % | -940.20 4.68 % | -986.40 -1.66 % | -970.30 -890 083.49 % | -0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K -59.46 % | 1.569 M 70.17 % | 922.000 K 264.43 % | 253.000 K 80.71 % | 140.000 K | 0.000 |
| Income tax expense | 200.000 K 219.76 % | -167.000 K 62.30 % | -443.000 K -75.10 % | -253.000 K -36.02 % | -186.000 K -264.71 % | -51.000 K 70.86 % | -175.000 K -21.53 % | -144.000 K 9.43 % | -159.000 K 0.63 % | -160.000 K -17.65 % | -136.000 K -261 638.46 % | 52.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -64.18 % | 134.000 K 26.42 % | 106.000 K 51.43 % | 70.000 K -30.00 % | 100.000 K | 0.000 |
| General and administrative expenses | 4.807 M 164.85 % | 1.815 M -13.82 % | 2.106 M -29.35 % | 2.981 M 23.69 % | 2.410 M 28.12 % | 1.881 M -6.79 % | 2.018 M -13.39 % | 2.330 M 48.03 % | 1.574 M -6.37 % | 1.681 M 22.17 % | 1.376 M 58 032.66 % | 2.367 K |
| Selling and marketing expenses | 300.000 K 0.33 % | 299.000 K -33.56 % | 450.000 K 113.27 % | 211.000 K -27.49 % | 291.000 K -44.15 % | 521.000 K 184.70 % | 183.000 K -39.20 % | 301.000 K 15.77 % | 260.000 K 85.71 % | 140.000 K -36.36 % | 220.000 K 91 950.21 % | 239.000 |
| Other expenses | -1.874 M -138.87 % | 4.821 M 4.28 % | 4.623 M 20.11 % | 3.849 M -7.96 % | 4.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.039 M -49.85 % | 22.010 M -9.42 % | 24.298 M 19.77 % | 20.288 M -17.88 % | 24.705 M 4.61 % | 23.616 M 9.98 % | 21.473 M 2.56 % | 20.938 M 28.12 % | 16.343 M 3.22 % | 15.833 M 3.56 % | 15.288 M 152 612.02 % | 10.011 K |
| Cost and expenses | 11.039 M -49.85 % | 22.010 M -9.42 % | 24.298 M 19.77 % | 20.288 M -17.88 % | 24.705 M 4.61 % | 23.616 M 9.73 % | 21.521 M 2.13 % | 21.072 M 28.11 % | 16.449 M 3.43 % | 15.903 M 3.35 % | 15.388 M 153 610.92 % | 10.011 K |
| Research and development expenses | 7.806 M -48.22 % | 15.075 M -11.94 % | 17.119 M 29.23 % | 13.247 M -25.67 % | 17.822 M 7.01 % | 16.654 M 12.00 % | 14.870 M 13.61 % | 13.089 M 36.16 % | 9.613 M 12.78 % | 8.524 M 8.77 % | 7.837 M 66 666.06 % | 11.738 K |
| Selling general and administrative expenses | 5.107 M 141.58 % | 2.114 M -17.29 % | 2.556 M -19.92 % | 3.192 M 18.18 % | 2.701 M 12.45 % | 2.402 M 9.13 % | 2.201 M -16.34 % | 2.631 M 43.46 % | 1.834 M 0.71 % | 1.821 M 14.10 % | 1.596 M 61 143.28 % | 2.606 K |
| Interest income | 392.000 K 734.04 % | 47.000 K 10 073.16 % | 462.000 -96.92 % | 15.000 K -44.44 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 |
| Interest expense | 0.000 -100.00 % | 252.000 K -36.04 % | 394.000 K -15.99 % | 469.000 K 200.64 % | 156.000 K 100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 |
| Depreciation and amortization | 384.000 K -80.21 % | 1.940 M 5.09 % | 1.846 M 1.48 % | 1.819 M 69.21 % | 1.075 M 148.27 % | 433.000 K -34.89 % | 665.000 K -12.04 % | 756.000 K -2.33 % | 774.000 K 5.74 % | 732.000 K 12.79 % | 649.000 K 99 746.15 % | 650.000 |
| Operating income | -11.039 M 49.85 % | -22.010 M 9.42 % | -24.298 M -19.77 % | -20.288 M 17.88 % | -24.705 M -4.61 % | -23.616 M -13.34 % | -20.837 M -7.58 % | -19.369 M -25.60 % | -15.421 M 1.02 % | -15.580 M -2.85 % | -15.148 M -136 998.38 % | -11.049 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.46 -167.85 % | -11.37 24.18 % | -15.00 68.90 % | -48.24 23.58 % | -63.12 | 0.00 |
| Total other income expenses net | -1.170 M -33.71 % | -875.000 K 63.84 % | -2.420 M -44.48 % | -1.675 M -195.41 % | -567.000 K -40.69 % | -403.000 K 47.39 % | -766.000 K -2.41 % | -748.000 K 58.49 % | -1.802 M -886.90 % | 229.000 K -90.45 % | 2.398 M 253 656.61 % | 945.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.804 M 1 089.67 % | 2.169 M 193.50 % | 739.000 K 104.26 % | -17.345 M -330.31 % | 7.531 M -17.79 % | 9.161 M 186.60 % | -10.578 M -20.52 % | -8.777 M -352.72 % | 3.473 M 968.62 % | 325.000 K -89.34 % | 3.049 M 278.76 % | 805.000 K 330 018.03 % | -244.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -41.68 % | 4.287 M -37.81 % | 6.893 M 20 273 429.41 % | 34.000 |
| Total debt | 28.176 M 345.54 % | 6.324 M -11.32 % | 7.131 M 19.89 % | 5.948 M -54.11 % | 12.962 M 40.78 % | 9.207 M 1 637.17 % | 530.000 K -31.35 % | 772.000 K -82.52 % | 4.417 M 115.15 % | 2.053 M -48.37 % | 3.976 M 228.60 % | 1.210 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 27.421 M 3.94 % | 26.382 M 40.27 % | 18.808 M -12.85 % | 21.580 M -16.52 % | 25.852 M 8.87 % | 23.745 M 20.72 % | 19.670 M 21.26 % | 16.222 M 14.21 % | 14.204 M 37.04 % | 10.365 M | 0.000 |
| Retained earnings | -274.221 M -10.73 % | -247.646 M -5.11 % | -235.599 M -10.50 % | -213.217 M -14.10 % | -186.861 M -13.13 % | -165.177 M -17.95 % | -140.036 M -20.80 % | -115.920 M -22.80 % | -94.401 M -26.96 % | -74.355 M -29.93 % | -57.226 M -36.21 % | -42.013 M -142 976.56 % | -29.364 K |
| Common stock | 4.193 M 0.00 % | 4.193 M 15.16 % | 3.641 M 8.20 % | 3.365 M 73.19 % | 1.943 M 89.56 % | 1.025 M 8.47 % | 945.000 K 66.37 % | 568.000 K 197.38 % | 191.000 K 7.30 % | 178.000 K 15.58 % | 154.000 K 15.79 % | 133.000 K 141 389.36 % | 94.000 |
| Total equity | -29.146 M -568.49 % | -4.360 M -1 437.42 % | 326.000 K -97.88 % | 15.382 M 290.80 % | -8.062 M 32.96 % | -12.026 M -278.48 % | 6.738 M 57.43 % | 4.280 M 150.02 % | -8.556 M -736.36 % | -1.023 M -166.13 % | 1.547 M -78.74 % | 7.275 M 107 464.23 % | -6.776 K |
| Other non current liabilities | 0.000 -100.00 % | 3.653 M 5 272.06 % | 68.000 K -83.04 % | 401.000 K 31.91 % | 304.000 K -4.40 % | 318.000 K -46.37 % | 593.000 K 15.59 % | 513.000 K 291.60 % | 131.000 K -78.20 % | 601.000 K -64.85 % | 1.710 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 834.000 K -46.57 % | 1.561 M 309.71 % | 381.000 K -67.01 % | 1.155 M -50.85 % | 2.350 M | 0.000 | 0.000 -100.00 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.487 M 175.45 % | 1.629 M 108.31 % | 782.000 K -46.40 % | 1.459 M -45.31 % | 2.668 M 349.92 % | 593.000 K 15.59 % | 513.000 K -80.40 % | 2.617 M 335.44 % | 601.000 K -64.85 % | 1.710 M | 0.000 | 0.000 |
| Other current liabilities | 2.193 M -3.26 % | 2.267 M -42.67 % | 3.954 M 62.85 % | 2.428 M -38.34 % | 3.938 M 19.59 % | 3.293 M -28.35 % | 4.596 M 8.24 % | 4.246 M 192.83 % | 1.450 M 22.88 % | 1.180 M 3.78 % | 1.137 M -11.52 % | 1.285 M 22 675.61 % | 5.642 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 M 594.34 % | -530.000 K | 0.000 -100.00 % | 2.741 M -5.90 % | 2.913 M 73.70 % | 1.677 M | 0.000 | 0.000 |
| Short term debt | 28.176 M 413.22 % | 5.490 M -1.44 % | 5.570 M 0.05 % | 5.567 M -52.85 % | 11.807 M 58.78 % | 7.436 M | 0.000 -100.00 % | 772.000 K 45.11 % | 532.000 K 190.02 % | -591.000 K -125.66 % | 2.303 M 90.33 % | 1.210 M | 0.000 |
| Total current liabilities | 32.442 M 293.76 % | 8.239 M -21.79 % | 10.534 M -5.76 % | 11.178 M -35.73 % | 17.393 M 4.48 % | 16.647 M 128.51 % | 7.285 M -0.74 % | 7.339 M -31.42 % | 10.702 M 28.32 % | 8.340 M -4.87 % | 8.767 M 135.42 % | 3.724 M 52 662.82 % | 7.058 K |
| Total liabilities | 32.442 M 154.93 % | 12.726 M 4.63 % | 12.163 M 1.70 % | 11.960 M -36.56 % | 18.852 M -2.40 % | 19.315 M 145.18 % | 7.878 M 0.33 % | 7.852 M -41.05 % | 13.319 M 48.97 % | 8.941 M -14.66 % | 10.477 M 181.34 % | 3.724 M 52 662.82 % | 7.058 K |
| Other non current assets | 0.000 -100.00 % | 618.000 K 7.85 % | 573.000 K 2.87 % | 557.000 K -15.99 % | 663.000 K -5.56 % | 702.000 K -13.01 % | 807.000 K 33.61 % | 604.000 K 3.25 % | 585.000 K 8.13 % | 541.000 K -0.92 % | 546.000 K -3.87 % | 568.000 K 21 598.86 % | -2.642 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 450.000 K -77.02 % | 1.958 M -56.48 % | 4.499 M 60.11 % | 2.810 M -17.79 % | 3.418 M -31.74 % | 5.007 M 250.88 % | 1.427 M 33.61 % | 1.068 M -32.19 % | 1.575 M -15.87 % | 1.872 M -16.54 % | 2.243 M -15.64 % | 2.659 M 101 855.52 % | 2.608 K |
| Total non current assets | 450.000 K -82.53 % | 2.576 M -49.21 % | 5.072 M 50.64 % | 3.367 M -17.50 % | 4.081 M -28.52 % | 5.709 M 155.55 % | 2.234 M 33.61 % | 1.672 M -22.59 % | 2.160 M -10.48 % | 2.413 M -13.48 % | 2.789 M -13.57 % | 3.227 M 122 042.32 % | 2.642 K |
| Other current assets | 224.000 K 314.81 % | 54.000 K -77.96 % | 245.000 K -14.63 % | 287.000 K 24.24 % | 231.000 K -84.94 % | 1.534 M 20.41 % | 1.274 M 39.85 % | 911.000 K -34.79 % | 1.397 M 20.95 % | 1.155 M -70.92 % | 3.972 M 110.83 % | 1.884 M 167 515.66 % | 1.124 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -41.68 % | 4.287 M -37.81 % | 6.893 M | 0.000 |
| cash and cash equivalents | 2.372 M -42.91 % | 4.155 M -35.00 % | 6.392 M -72.56 % | 23.293 M 328.89 % | 5.431 M 11 706.52 % | 46.000 K -99.59 % | 11.108 M 16.33 % | 9.549 M 911.55 % | 944.000 K -45.37 % | 1.728 M 86.41 % | 927.000 K 128.89 % | 405.000 K 165 883.61 % | 244.000 |
| Cash and short term investments | 2.372 M -42.91 % | 4.155 M -35.00 % | 6.392 M -72.56 % | 23.293 M 328.89 % | 5.431 M 11 706.52 % | 46.000 K -99.59 % | 11.108 M 16.33 % | 9.549 M 911.55 % | 944.000 K -77.67 % | 4.228 M -18.91 % | 5.214 M -28.56 % | 7.298 M 2 990 883.61 % | 244.000 |
| Total current assets | 2.846 M -50.85 % | 5.790 M -21.94 % | 7.417 M -69.06 % | 23.975 M 257.36 % | 6.709 M 324.62 % | 1.580 M -87.24 % | 12.382 M 18.37 % | 10.460 M 301.84 % | 2.603 M -52.72 % | 5.505 M -40.39 % | 9.235 M 0.58 % | 9.182 M 648 346.33 % | 1.416 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 |
| Net receivables | 0.000 -100.00 % | 1.581 M 102.69 % | 780.000 K 97.47 % | 395.000 K -62.27 % | 1.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K 114.75 % | 122.000 K 148.98 % | 49.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 268.000 |
| Account payables | 2.073 M 330.08 % | 482.000 K -52.28 % | 1.010 M -68.27 % | 3.183 M 93.14 % | 1.648 M -50.03 % | 3.298 M 22.65 % | 2.689 M 15.86 % | 2.321 M -34.53 % | 3.545 M 84.16 % | 1.925 M -2.43 % | 1.973 M 60.54 % | 1.229 M 86 693.79 % | 1.416 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K -46.50 % | 901.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.310 M -55.79 % | 2.963 M 71.67 % | 1.726 M -29.15 % | 2.436 M -34.00 % | 3.691 M | 0.000 | 0.000 100.00 % | -2.434 M 16.44 % | -2.913 M -73.70 % | -1.677 M | 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 |
| Other total stockholders equity | 240.882 M 0.75 % | 239.093 M 2.93 % | 232.284 M 3.13 % | 225.234 M 27.35 % | 176.856 M 16.26 % | 152.126 M 4.32 % | 145.829 M 21.90 % | 119.632 M 39.67 % | 85.654 M 17.09 % | 73.154 M 64.71 % | 44.415 M 14.50 % | 38.790 M 172 345.99 % | 22.494 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 |
| 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 |
| Total assets | 3.296 M -60.60 % | 8.366 M -33.01 % | 12.489 M -54.32 % | 27.342 M 153.40 % | 10.790 M 48.03 % | 7.289 M -50.13 % | 14.616 M 20.47 % | 12.132 M 154.71 % | 4.763 M -39.85 % | 7.918 M -34.15 % | 12.024 M -3.10 % | 12.409 M 286 746.97 % | 4.326 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M -36.20 % | -768.000 K -392.31 % | -156.000 K -43.12 % | -109.000 K 67.56 % | -336.000 K 7.69 % | -364.000 K 27.78 % | -504.000 K -91.63 % | -263.000 K -69.68 % | -155.000 K | 0.000 |
| Stock based compensation | 770.000 K 60.75 % | 479.000 K -41.01 % | 812.000 K 148.32 % | 327.000 K -41.61 % | 560.000 K 164.15 % | 212.000 K -86.57 % | 1.579 M 45.93 % | 1.082 M -64.87 % | 3.080 M 29.19 % | 2.384 M -3.95 % | 2.482 M -10.66 % | 2.778 M 187 475.96 % | 1.481 K |
| Change in working capital | 2.678 M 194.80 % | -2.825 M -185.35 % | -990.000 K -241.03 % | 702.000 K 118.07 % | -3.884 M -318.20 % | 1.780 M 401.41 % | 355.000 K 133.59 % | -1.057 M -164.49 % | 1.639 M 21.95 % | 1.344 M -61.69 % | 3.508 M 257.80 % | -2.223 M | 0.000 |
| Accounts receivables | 1.161 M 190 427.87 % | -610.000 -77.84 % | -343.000 -150.74 % | 676.000 95.94 % | 345.000 248.71 % | -232.000 36.09 % | -363.000 -148.53 % | 748.000 688.98 % | -127.000 -73.97 % | -73.000 -48.98 % | -49.000 | 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 |
| Accounts 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 |
| Other working capital | 1.517 M 153.71 % | -2.824 M -185.39 % | -989.657 K -241.11 % | 701.324 K 118.06 % | -3.884 M -318.19 % | 1.780 M 475 897.86 % | 374.000 1 485.19 % | -27.000 90.97 % | -299.000 -122.65 % | 1.320 K 117.11 % | 608.000 183.29 % | -730.000 | 0.000 |
| Other non cash items | 18.820 M 1 820.41 % | 980.000 K 2.08 % | 960.000 K -66.90 % | 2.900 M 34.57 % | 2.155 M 105.83 % | 1.047 M 18.57 % | 883.000 K -29.13 % | 1.246 M 1.47 % | 1.228 M -33.51 % | 1.847 M 276.07 % | -1.049 M 45.31 % | -1.918 M -249 514.82 % | 769.000 |
| Net cash provided by operating activities | -2.755 M 75.15 % | -11.087 M 44.55 % | -19.996 M 7.19 % | -21.546 M 1.29 % | -21.828 M -3.31 % | -21.128 M -1.45 % | -20.827 M -5.04 % | -19.828 M -45.43 % | -13.634 M -21.53 % | -11.219 M -14.70 % | -9.781 M 27.46 % | -13.483 M -156 079.78 % | -8.633 K |
| Investments in property plant and equipment | -21.000 K 8.70 % | -23.000 K 96.41 % | -640.000 K -19.40 % | -536.000 K -235.00 % | -160.000 K 78.32 % | -738.000 K 6.82 % | -792.000 K -401.27 % | -158.000 K 65.58 % | -459.000 K -13.90 % | -403.000 K -27.53 % | -316.000 K 54.86 % | -700.000 K -2 413 693.10 % | -29.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M -3.34 % | -3.290 M 69.35 % | -10.735 M 6.42 % | -11.472 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M 16.28 % | 5.074 M -62.02 % | 13.360 M 190.43 % | 4.600 M | 0.000 |
| Other investing activites | 618.000 K 73.60 % | 356.000 K 2 325.00 % | -16.000 K -110.26 % | 156.000 K 7 900.00 % | -2.000 K -104.00 % | 50.000 K 124.75 % | -202.000 K -963.16 % | -19.000 K 56.82 % | -44.000 K -101.76 % | 2.505 M 201.09 % | -2.478 M -726.00 % | -300.000 K -125 100.00 % | 240.000 |
| Net cash used for investing activites | 597.000 K 79.28 % | 333.000 K 150.76 % | -656.000 K -72.63 % | -380.000 K -134.57 % | -162.000 K 76.45 % | -688.000 K 30.78 % | -994.000 K -461.58 % | -177.000 K -108.86 % | 1.997 M -48.61 % | 3.886 M 2 399.41 % | -169.000 K 97.85 % | -7.872 M -3 730 905.69 % | 211.000 |
| Debt repayment | 1.692 M -62.49 % | 4.511 M | 0.000 100.00 % | -1.386 M -119.53 % | 7.098 M 15.13 % | 6.165 M | 0.000 -100.00 % | 394.000 K -84.11 % | 2.480 M 3.81 % | 2.389 M -25.44 % | 3.204 M 5.15 % | 3.047 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.732 M 4.69 % | 5.475 M -87.32 % | 43.181 M 99.88 % | 21.603 M 326.77 % | 5.062 M -78.26 % | 23.284 M -17.93 % | 28.371 M 236.35 % | 8.435 M 1.42 % | 8.317 M 20.66 % | 6.893 M -62.25 % | 18.260 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -1.310 M 20.75 % | -1.653 M 5.60 % | -1.751 M 12.45 % | -2.000 M -48.59 % | -1.346 M -359.39 % | -293.000 K | 0.000 100.00 % | -57.000 K -29.55 % | -44.000 K 98.28 % | -2.563 M -1 190.64 % | 235.000 K 1.73 % | 231.000 K 2 596.71 % | 8.566 K |
| Net cash used provided by financing activities | 382.000 K -95.55 % | 8.590 M 130.67 % | 3.724 M -90.64 % | 39.795 M 45.48 % | 27.355 M 150.18 % | 10.934 M -53.04 % | 23.284 M -18.89 % | 28.708 M 164.08 % | 10.871 M 33.50 % | 8.143 M -21.19 % | 10.332 M -52.03 % | 21.538 M 251 335.91 % | 8.566 K |
| Effect of forex changes on cash | -7.000 K 90.41 % | -73.000 K -370.37 % | 27.000 K 485.71 % | -7.000 K -135.00 % | 20.000 K 111.11 % | -180.000 K -287.50 % | 96.000 K 197.96 % | -98.000 K -444.44 % | -18.000 K -100.00 % | -9.000 K -106.43 % | 140.000 K 736.36 % | -22.000 K -70 867.74 % | -31.000 |
| Net change in cash | -1.783 M 20.30 % | -2.237 M 86.76 % | -16.901 M -194.62 % | 17.862 M 231.70 % | 5.385 M 148.68 % | -11.062 M -809.56 % | 1.559 M -81.88 % | 8.605 M 1 197.58 % | -784.000 K -197.88 % | 801.000 K 53.45 % | 522.000 K 224.22 % | 161.000 K 142 377.88 % | 113.000 |
| Cash at beginning of period | 4.155 M -35.00 % | 6.392 M -72.56 % | 23.293 M 328.89 % | 5.431 M 11 706.52 % | 46.000 K -99.59 % | 11.108 M 16.33 % | 9.549 M 911.55 % | 944.000 K -45.37 % | 1.728 M 86.41 % | 927.000 K 128.89 % | 405.000 K 65.98 % | 244.000 K 186 159.54 % | 131.000 |
| Cash at end of period | 2.372 M -42.91 % | 4.155 M -35.00 % | 6.392 M -72.56 % | 23.293 M 328.89 % | 5.431 M 11 706.52 % | 46.000 K -99.59 % | 11.108 M 16.33 % | 9.549 M 911.55 % | 944.000 K -45.37 % | 1.728 M 86.41 % | 927.000 K 128.89 % | 405.000 K 165 883.61 % | 244.000 |
| Operating cash flow | -2.755 M 75.15 % | -11.087 M 44.55 % | -19.996 M 7.19 % | -21.546 M 1.29 % | -21.828 M -3.31 % | -21.128 M -1.45 % | -20.827 M -5.04 % | -19.828 M -45.43 % | -13.634 M -21.53 % | -11.219 M -14.70 % | -9.781 M 27.46 % | -13.483 M -156 079.78 % | -8.633 K |
| Capital expenditure | -21.000 K 8.70 % | -23.000 K 96.41 % | -640.000 K -19.40 % | -536.000 K -235.00 % | -160.000 K 78.32 % | -738.000 K 6.82 % | -792.000 K -401.27 % | -158.000 K 65.58 % | -459.000 K -13.90 % | -403.000 K -27.53 % | -316.000 K 54.86 % | -700.000 K -2 413 693.10 % | -29.000 |
| Free CashFlow | -2.776 M 75.01 % | -11.110 M 46.16 % | -20.636 M 6.55 % | -22.082 M -0.43 % | -21.988 M -0.56 % | -21.866 M -1.14 % | -21.619 M -8.17 % | -19.986 M -41.82 % | -14.093 M -21.26 % | -11.622 M -15.10 % | -10.097 M 28.81 % | -14.183 M -163 638.17 % | -8.662 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 | 0.000 | 0.000 -100.00 % | 92.000 0.00 % | 92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 0.00 % | 47.500 -83.87 % | 294.500 0.00 % | 294.500 -64.04 % | 819.000 173.91 % | 299.000 2.75 % | 291.000 -1.02 % | 294.000 -39.00 % | 482.000 130.62 % | 209.000 7.18 % | 195.000 37.32 % | 142.000 -36.61 % | 224.000 133.33 % | 96.000 3 100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.284 K 0.00 % | -2.284 K 11.34 % | -2.576 K 0.00 % | -2.576 K 25.32 % | -3.449 K 0.00 % | -3.449 K 33.24 % | -5.166 K 0.00 % | -5.166 K 16.60 % | -6.194 K 0.00 % | -6.194 K 2.14 % | -6.329 K 0.00 % | -6.329 K 7.04 % | -6.809 K 0.00 % | -6.809 K -45.12 % | -4.692 K 0.00 % | -4.692 K 99.92 % | -5.847 M 9.77 % | -6.480 M -101 658.79 % | -6.368 K 0.00 % | -6.368 K -3.13 % | -6.175 K 0.00 % | -6.175 K 5.08 % | -6.506 K 0.00 % | -6.506 K -18.75 % | -5.479 K 0.00 % | -5.479 K -14.79 % | -4.773 K 0.00 % | -4.773 K 19.68 % | -5.942 K 0.00 % | -5.942 K 0.99 % | -6.001 K -8.95 % | -5.508 K -39.83 % | -3.939 K 12.95 % | -4.525 K 15.47 % | -5.353 K -14.36 % | -4.681 K -114.82 % | -2.179 K 55.08 % | -4.851 K -112.86 % | -2.279 K 39.71 % | -3.780 K 11.08 % | -4.251 K 12.91 % | -4.881 K -26.42 % | -3.861 K -110.29 % | -1.836 K 44.11 % | -3.285 K 9.55 % | -3.632 K -18.73 % | -3.059 K -110.39 % | -1.454 K |
| Income before tax | -2.349 K 0.00 % | -2.349 K 9.13 % | -2.585 K 0.00 % | -2.585 K 26.55 % | -3.520 K 0.00 % | -3.520 K 32.17 % | -5.189 K 0.00 % | -5.189 K 17.02 % | -6.254 K 0.00 % | -6.254 K 1.29 % | -6.335 K 0.00 % | -6.335 K 9.81 % | -7.024 K 0.00 % | -7.024 K -45.80 % | -4.818 K 0.00 % | -4.818 K 99.92 % | -5.776 M 11.84 % | -6.552 M -101 308.45 % | -6.461 K 0.00 % | -6.461 K -4.63 % | -6.175 K 0.00 % | -6.175 K 5.08 % | -6.506 K 0.00 % | -6.506 K -18.20 % | -5.504 K 0.00 % | -5.504 K -13.98 % | -4.829 K 0.00 % | -4.829 K 19.15 % | -5.973 K 0.00 % | -5.973 K 0.64 % | -6.011 K -7.65 % | -5.584 K -41.76 % | -3.939 K 14.05 % | -4.583 K 15.95 % | -5.453 K -16.49 % | -4.681 K -109.16 % | -2.238 K 53.87 % | -4.851 K -112.86 % | -2.279 K 39.71 % | -3.780 K 11.08 % | -4.251 K 15.67 % | -5.041 K -30.56 % | -3.861 K -110.29 % | -1.836 K 44.93 % | -3.334 K 10.35 % | -3.719 K -21.58 % | -3.059 K -110.53 % | -1.453 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -52.76 0.00 % | -52.76 | 0.00 | 0.00 100.00 % | -56.40 0.00 % | -56.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -101.66 0.00 % | -101.66 -401.29 % | -20.28 0.00 % | -20.28 -176.32 % | -7.34 60.70 % | -18.68 -37.97 % | -13.54 13.17 % | -15.59 -37.79 % | -11.31 49.49 % | -22.40 -95.15 % | -11.48 66.40 % | -34.16 -235.77 % | -10.17 74.16 % | -39.38 97.22 % | -1 417.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.89 | 0.00 | 0.00 | 0.00 |
| EBITDA | -951.500 0.00 % | -951.500 56.46 % | -2.186 K -7.93 % | -2.025 K 23.88 % | -2.660 K 0.00 % | -2.660 K 43.38 % | -4.698 K 0.00 % | -4.698 K 15.70 % | -5.573 K 0.00 % | -5.573 K -11.61 % | -4.994 K 8.74 % | -5.472 K 8.71 % | -5.994 K 0.00 % | -5.994 K -74.31 % | -3.439 K 13.18 % | -3.961 K 99.92 % | -4.782 M 14.94 % | -5.622 M -100 463.46 % | -5.591 K 8.64 % | -6.120 K -2.68 % | -5.960 K 0.00 % | -5.960 K 5.90 % | -6.334 K 0.00 % | -6.334 K -20.45 % | -5.258 K 0.00 % | -5.258 K -17.83 % | -4.463 K 0.00 % | -4.463 K 20.65 % | -5.624 K 0.00 % | -5.624 K 0.03 % | -5.625 K -8.61 % | -5.179 K -44.87 % | -3.575 K 15.56 % | -4.234 K 2.31 % | -4.334 K -17.90 % | -3.676 K -100.33 % | -1.835 K 61.74 % | -4.796 K -84.18 % | -2.604 K 27.24 % | -3.579 K 10.44 % | -3.996 K 14.41 % | -4.669 K -3.50 % | -4.511 K -22.32 % | -3.688 K -30.41 % | -2.828 K 18.55 % | -3.472 K -19.85 % | -2.897 K -106.78 % | -1.401 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -52.56 0.00 % | -52.56 | 0.00 | 0.00 100.00 % | -56.15 0.00 % | -56.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100.47 0.00 % | -100.47 -398.01 % | -20.17 0.00 % | -20.17 -175.34 % | -7.33 60.22 % | -18.42 -36.09 % | -13.54 12.05 % | -15.39 -38.59 % | -11.11 50.41 % | -22.40 -100.43 % | -11.17 67.29 % | -34.16 -235.77 % | -10.17 74.16 % | -39.38 97.22 % | -1 417.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.69 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -44.60 -7.93 % | -41.32 | 0.00 | 0.00 100.00 % | -51.07 0.00 % | -51.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.95 0.00 % | -93.95 -392.00 % | -19.10 0.00 % | -19.10 -178.02 % | -6.87 60.35 % | -17.32 -40.99 % | -12.29 14.69 % | -14.40 -60.16 % | -8.99 48.88 % | -17.59 -86.91 % | -9.41 72.14 % | -33.77 -190.53 % | -11.63 68.82 % | -37.28 97.20 % | -1 332.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.78 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 0.00 % | 0.93 -0.44 % | 0.93 0.00 % | 0.93 2.01 % | 0.91 -1.90 % | 0.93 -0.16 % | 0.93 0.29 % | 0.93 1.49 % | 0.91 4.49 % | 0.88 2.86 % | 0.85 -8.42 % | 0.93 35.21 % | 0.69 -31.25 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.152 M 0.00 % | 4.152 M -1.00 % | 4.194 M -5.29 % | 4.428 M 9.14 % | 4.057 M 0.00 % | 4.057 M 14.46 % | 3.544 M -1.93 % | 3.614 M 2.47 % | 3.527 M 925.08 % | 344.083 K 24.45 % | 276.472 K 0.00 % | 276.472 K 40.09 % | 197.348 K 0.00 % | 197.348 K 14.94 % | 171.690 K 0.00 % | 171.690 K 26.88 % | 135.320 K 0.00 % | 135.320 K 36.76 % | 98.950 K 0.00 % | 98.950 K 4.16 % | 95.000 K 0.00 % | 95.000 K 58.27 % | 60.025 K 0.00 % | 60.025 K -12.35 % | 68.481 K 0.00 % | 68.481 K 147.63 % | 27.654 K 0.00 % | 27.654 K 28.00 % | 21.605 K 0.00 % | 21.605 K -1.29 % | 21.887 K 15.24 % | 18.993 K 1.57 % | 18.700 K 3.31 % | 18.100 K -0.59 % | 18.208 K 16.69 % | 15.603 K 0.25 % | 15.564 K -3.75 % | 16.170 K 9.73 % | 14.736 K 5.26 % | 14.000 K -1.20 % | 14.170 K 7.42 % | 13.192 K 1.73 % | 12.967 K -1.12 % | 13.114 K 23.76 % | 10.597 K 37.13 % | 7.728 K -93.18 % | 113.279 K 24.65 % | 90.875 K |
| Weighted average shs out | 4.152 M 0.00 % | 4.152 M -1.00 % | 4.194 M -5.27 % | 4.427 M 9.12 % | 4.057 M 0.00 % | 4.057 M 14.46 % | 3.544 M -1.92 % | 3.614 M 2.46 % | 3.527 M 925.33 % | 344.000 K 24.46 % | 276.400 K 0.00 % | 276.400 K 40.09 % | 197.300 K 0.00 % | 197.300 K 14.98 % | 171.600 K 0.00 % | 171.600 K 26.88 % | 135.250 K 0.00 % | 135.250 K 36.75 % | 98.900 K 0.00 % | 98.900 K 4.11 % | 95.000 K 0.00 % | 95.000 K 58.33 % | 60.000 K 0.00 % | 60.000 K -12.28 % | 68.400 K 0.00 % | 68.400 K 147.83 % | 27.600 K 0.00 % | 27.600 K 27.78 % | 21.600 K 0.00 % | 21.600 K -0.92 % | 21.800 K 15.34 % | 18.900 K 1.07 % | 18.700 K 3.31 % | 18.100 K -0.55 % | 18.200 K 16.67 % | 15.600 K 0.65 % | 15.500 K -3.73 % | 16.100 K 9.52 % | 14.700 K 5.00 % | 14.000 K -0.71 % | 14.100 K 7.63 % | 13.100 K 1.55 % | 12.900 K -1.53 % | 13.100 K 24.76 % | 10.500 K 36.36 % | 7.700 K -93.20 % | 113.200 K 24.67 % | 90.800 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 88.89 % | -0.02 21.74 % | -0.02 0.00 % | -0.02 34.29 % | -0.04 0.00 % | -0.04 -29.63 % | -0.03 0.00 % | -0.03 99.94 % | -43.20 9.81 % | -47.90 -74 743.75 % | -0.06 0.00 % | -0.06 1.54 % | -0.07 0.00 % | -0.07 39.81 % | -0.11 0.00 % | -0.11 -35.00 % | -0.08 0.00 % | -0.08 53.76 % | -0.17 0.00 % | -0.17 37.09 % | -0.28 0.00 % | -0.28 -0.36 % | -0.27 5.52 % | -0.29 -37.44 % | -0.21 15.60 % | -0.25 14.97 % | -0.29 2.00 % | -0.30 -114.29 % | -0.14 53.33 % | -0.30 -93.55 % | -0.16 42.59 % | -0.27 10.00 % | -0.30 18.92 % | -0.37 -24.16 % | -0.30 -112.86 % | -0.14 54.84 % | -0.31 34.04 % | -0.47 -1 640.74 % | -0.03 -68.75 % | -0.02 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 88.89 % | -0.02 21.74 % | -0.02 0.00 % | -0.02 34.29 % | -0.04 0.00 % | -0.04 -29.63 % | -0.03 0.00 % | -0.03 99.94 % | -43.20 9.81 % | -47.90 -74 743.75 % | -0.06 0.00 % | -0.06 1.54 % | -0.07 0.00 % | -0.07 39.81 % | -0.11 0.00 % | -0.11 -35.00 % | -0.08 0.00 % | -0.08 53.76 % | -0.17 0.00 % | -0.17 37.09 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 5.50 % | -0.29 -37.91 % | -0.21 15.60 % | -0.25 14.97 % | -0.29 2.00 % | -0.30 -112.77 % | -0.14 53.16 % | -0.30 -94.19 % | -0.16 42.59 % | -0.27 10.30 % | -0.30 19.30 % | -0.37 -24.75 % | -0.30 -113.57 % | -0.14 55.27 % | -0.31 33.69 % | -0.47 -1 648.15 % | -0.03 -68.75 % | -0.02 |
| Gross profit | 0.000 | 0.000 -100.00 % | 24.500 0.00 % | 24.500 200.00 % | -24.500 0.00 % | -24.500 -153.26 % | 46.000 0.00 % | 46.000 200.00 % | -46.000 0.00 % | -46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 0.00 % | 44.000 -83.94 % | 274.000 0.00 % | 274.000 -63.32 % | 747.000 168.71 % | 278.000 2.58 % | 271.000 -0.73 % | 273.000 -38.10 % | 441.000 140.98 % | 183.000 10.24 % | 166.000 25.76 % | 132.000 -14.29 % | 154.000 60.42 % | 96.000 3 100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -20.000 -112.50 % | 160.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 65.500 0.00 % | 65.500 125.86 % | 29.000 0.00 % | 29.000 -59.15 % | 71.000 0.00 % | 71.000 202.13 % | 23.500 0.00 % | 23.500 -60.83 % | 60.000 0.00 % | 60.000 900.00 % | 6.000 0.00 % | 6.000 -97.22 % | 215.500 0.00 % | 215.500 71.03 % | 126.000 0.00 % | 126.000 -99.82 % | 71.000 K 198.61 % | -72.000 K -77 519.35 % | 93.000 0.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 0.00 % | 25.500 -54.87 % | 56.500 0.00 % | 56.500 82.26 % | 31.000 0.00 % | 31.000 210.00 % | 10.000 -86.84 % | 76.000 | 0.000 -100.00 % | 58.000 -42.00 % | 100.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 -100.00 % | 49.000 -43.68 % | 87.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 24.500 0.00 % | 24.500 0.00 % | 24.500 0.00 % | 24.500 -46.74 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 0.00 % | 3.500 -82.93 % | 20.500 0.00 % | 20.500 -71.53 % | 72.000 242.86 % | 21.000 5.00 % | 20.000 -4.76 % | 21.000 -48.78 % | 41.000 57.69 % | 26.000 -10.34 % | 29.000 190.00 % | 10.000 -85.71 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -75.00 % | 80.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 695.000 0.00 % | 695.000 -42.54 % | 1.210 K 0.00 % | 1.210 K 1.30 % | 1.194 K 0.00 % | 1.194 K -11.59 % | 1.351 K 0.00 % | 1.351 K -19.20 % | 1.672 K 0.00 % | 1.672 K 25.91 % | 1.328 K 0.00 % | 1.328 K -34.33 % | 2.022 K 0.00 % | 2.022 K 36.54 % | 1.481 K 0.00 % | 1.481 K 100.31 % | -482.000 K -126.78 % | 1.800 M 116 179.07 % | 1.548 K 0.00 % | 1.548 K 4.77 % | 1.478 K 0.00 % | 1.478 K 2.71 % | 1.439 K 0.00 % | 1.439 K -11.69 % | 1.629 K 0.00 % | 1.629 K 0.28 % | 1.625 K 0.00 % | 1.625 K 2.46 % | 1.586 K 0.00 % | 1.586 K -24.32 % | 2.095 K 4.75 % | 2.000 K 13.83 % | 1.757 K 8.79 % | 1.615 K -32.60 % | 2.396 K 59.31 % | 1.504 K 23.89 % | 1.214 K -4.86 % | 1.276 K -9.95 % | 1.417 K -10.66 % | 1.586 K -18.67 % | 1.950 K -1.91 % | 1.988 K -0.30 % | 1.994 K 7.03 % | 1.863 K -4.07 % | 1.942 K 160.67 % | 745.000 34.48 % | 554.000 -11.64 % | 627.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 -88.89 % | 135.000 0.00 % | 135.000 -36.02 % | 211.000 0.00 % | 211.000 -10.02 % | 234.500 0.00 % | 234.500 100.43 % | 117.000 0.00 % | 117.000 -5.26 % | 123.500 0.00 % | 123.500 -49.69 % | 245.500 0.00 % | 245.500 -99.86 % | 172.000 K -32.02 % | 253.000 K 122 122.22 % | 207.000 0.00 % | 207.000 -0.96 % | 209.000 0.00 % | 209.000 -38.89 % | 342.000 0.00 % | 342.000 378.32 % | 71.500 0.00 % | 71.500 38.83 % | 51.500 0.00 % | 51.500 28.75 % | 40.000 0.00 % | 40.000 -55.56 % | 90.000 -25.62 % | 121.000 47.56 % | 82.000 -7.87 % | 89.000 -47.02 % | 168.000 143.48 % | 69.000 43.75 % | 48.000 -12.73 % | 55.000 -8.33 % | 60.000 275.00 % | 16.000 -86.55 % | 119.000 -41.95 % | 205.000 -25.72 % | 276.000 45.26 % | 190.000 -3.55 % | 197.000 -19.26 % | 244.000 103.33 % | 120.000 160.87 % | 46.000 |
| Other expenses | -298.500 0.00 % | -298.500 69.73 % | -986.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 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 |
| Operating expenses | 1.453 K 0.00 % | 1.453 K -41.53 % | 2.485 K 0.00 % | 2.485 K -27.41 % | 3.424 K 0.00 % | 3.424 K -33.47 % | 5.146 K 0.00 % | 5.146 K -16.45 % | 6.159 K 0.00 % | 6.159 K -0.96 % | 6.219 K 0.00 % | 6.219 K -9.99 % | 6.909 K 0.00 % | 6.909 K 47.30 % | 4.691 K 0.00 % | 4.691 K -99.91 % | 5.243 M -14.15 % | 6.107 M 96 255.32 % | 6.338 K 0.00 % | 6.338 K 2.70 % | 6.172 K 0.00 % | 6.172 K -6.61 % | 6.609 K 0.00 % | 6.609 K 23.25 % | 5.362 K 0.00 % | 5.362 K 8.37 % | 4.948 K 0.00 % | 4.948 K -18.52 % | 6.073 K 0.00 % | 6.073 K -14.75 % | 7.124 K 26.18 % | 5.646 K 39.75 % | 4.040 K -14.04 % | 4.700 K -27.26 % | 6.461 K 59.14 % | 4.060 K 84.46 % | 2.201 K -56.97 % | 5.115 K 129.27 % | 2.231 K -45.00 % | 4.056 K -3.01 % | 4.182 K -17.89 % | 5.093 K 22.22 % | 4.167 K 9.06 % | 3.821 K 21.57 % | 3.143 K -13.32 % | 3.626 K 109.84 % | 1.728 K 7.33 % | 1.610 K |
| Cost and expenses | 1.453 K 0.00 % | 1.453 K -42.10 % | 2.510 K 0.00 % | 2.510 K -27.22 % | 3.448 K 0.00 % | 3.448 K -33.59 % | 5.192 K 0.00 % | 5.192 K -16.33 % | 6.205 K 0.00 % | 6.205 K -0.23 % | 6.219 K 0.00 % | 6.219 K -9.99 % | 6.909 K 0.00 % | 6.909 K 47.30 % | 4.691 K 0.00 % | 4.691 K -99.91 % | 5.243 M -14.15 % | 6.107 M 96 255.32 % | 6.338 K 0.00 % | 6.338 K 2.70 % | 6.172 K 0.00 % | 6.172 K -6.61 % | 6.609 K 0.00 % | 6.609 K 23.25 % | 5.362 K 0.00 % | 5.362 K 8.29 % | 4.952 K 0.00 % | 4.952 K -18.74 % | 6.094 K 0.00 % | 6.094 K -15.32 % | 7.196 K 26.98 % | 5.667 K 39.58 % | 4.060 K -14.00 % | 4.721 K -27.39 % | 6.502 K 59.13 % | 4.086 K 83.23 % | 2.230 K -56.49 % | 5.125 K 122.73 % | 2.301 K -43.27 % | 4.056 K -3.01 % | 4.182 K -17.89 % | 5.093 K 22.22 % | 4.167 K 8.49 % | 3.841 K 19.17 % | 3.223 K -11.11 % | 3.626 K 109.84 % | 1.728 K 7.33 % | 1.610 K |
| Research and development expenses | 1.057 K 0.00 % | 1.057 K -47.66 % | 2.019 K 0.00 % | 2.019 K 7.11 % | 1.885 K 0.00 % | 1.885 K -64.74 % | 5.344 K 0.00 % | 5.344 K 30.69 % | 4.089 K 0.00 % | 4.089 K -8.58 % | 4.473 K 0.00 % | 4.473 K 3.96 % | 4.303 K 0.00 % | 4.303 K -3.63 % | 4.465 K 0.00 % | 4.465 K -99.88 % | 3.707 M -8.56 % | 4.054 M 57 731.67 % | 7.010 K 0.00 % | 7.010 K 59.19 % | 4.404 K 0.00 % | 4.404 K -28.68 % | 6.175 K 0.00 % | 6.175 K 68.63 % | 3.662 K 0.00 % | 3.662 K -17.86 % | 4.458 K 0.00 % | 4.458 K -24.53 % | 5.907 K 0.00 % | 5.907 K 4.84 % | 5.634 K 5.68 % | 5.331 K 21.80 % | 4.377 K 1.30 % | 4.321 K 12.50 % | 3.841 K 7.26 % | 3.581 K 283.82 % | 933.000 -75.46 % | 3.802 K -0.91 % | 3.837 K 67.77 % | 2.287 K 8.23 % | 2.113 K -41.57 % | 3.616 K 17.71 % | 3.072 K 8.44 % | 2.833 K 182.17 % | 1.004 K -62.69 % | 2.691 K 2.16 % | 2.634 K -7.06 % | 2.834 K |
| Selling general and administrative expenses | 695.000 0.00 % | 695.000 -43.24 % | 1.225 K 0.00 % | 1.225 K -7.86 % | 1.329 K 0.00 % | 1.329 K -14.89 % | 1.562 K 0.00 % | 1.562 K -18.07 % | 1.906 K 0.00 % | 1.906 K 31.95 % | 1.445 K 0.00 % | 1.445 K -32.66 % | 2.145 K 0.00 % | 2.145 K 24.28 % | 1.726 K 0.00 % | 1.726 K 100.56 % | -310.000 K -115.10 % | 2.053 M 116 880.06 % | 1.755 K 0.00 % | 1.755 K 4.06 % | 1.687 K 0.00 % | 1.687 K -5.28 % | 1.781 K 0.00 % | 1.781 K 4.70 % | 1.701 K 0.00 % | 1.701 K 1.46 % | 1.676 K 0.00 % | 1.676 K 3.11 % | 1.626 K 0.00 % | 1.626 K -25.61 % | 2.185 K 3.02 % | 2.121 K 15.33 % | 1.839 K 7.92 % | 1.704 K -33.54 % | 2.564 K 63.00 % | 1.573 K 24.64 % | 1.262 K -5.18 % | 1.331 K -9.88 % | 1.477 K -5.92 % | 1.570 K -24.12 % | 2.069 K -5.65 % | 2.193 K -3.39 % | 2.270 K 10.57 % | 2.053 K -4.02 % | 2.139 K 116.28 % | 989.000 46.74 % | 674.000 0.15 % | 673.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 124.500 0.00 % | 124.500 74.13 % | 71.500 0.00 % | 71.500 -9.49 % | 79.000 0.00 % | 79.000 62.89 % | 48.500 0.00 % | 48.500 -58.19 % | 116.000 0.00 % | 116.000 0.87 % | 115.000 0.00 % | 115.000 -9.45 % | 127.000 0.00 % | 127.000 -98.59 % | 9.000 K | 0.000 -100.00 % | 123.000 0.00 % | 123.000 3 414.29 % | 3.500 0.00 % | 3.500 -96.60 % | 103.000 0.00 % | 103.000 -27.46 % | 142.000 0.00 % | 142.000 89.33 % | 75.000 0.00 % | 75.000 -56.77 % | 173.500 0.00 % | 173.500 -52.60 % | 366.000 69.44 % | 216.000 27.06 % | 170.000 8.97 % | 156.000 -72.49 % | 567.000 -29.48 % | 804.000 296.06 % | 203.000 53.79 % | 132.000 -34.65 % | 202.000 12.22 % | 180.000 150.00 % | 72.000 38.46 % | 52.000 -83.01 % | 306.000 -84.74 % | 2.005 K 471.23 % | 351.000 277.42 % | 93.000 -93.01 % | 1.331 K 747.77 % | 157.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 K | 0.000 -100.00 % | 484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K 21.80 % | 445.000 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 |
| Depreciation and amortization | 501.500 0.00 % | 501.500 422.40 % | 96.000 -62.60 % | 256.666 -55.59 % | 578.000 0.00 % | 578.000 117.29 % | 266.000 0.00 % | 266.000 -43.16 % | 468.000 0.00 % | 468.000 -33.90 % | 708.000 207.83 % | 230.000 -49.34 % | 454.000 0.00 % | 454.000 -55.94 % | 1.031 K 102.65 % | 508.500 -99.89 % | 452.000 K -6.80 % | 485.000 K 72 072.62 % | 672.000 369.93 % | 143.000 10.00 % | 130.000 0.00 % | 130.000 15.56 % | 112.500 0.00 % | 112.500 8.17 % | 104.000 0.00 % | 104.000 -33.76 % | 157.000 0.00 % | 157.000 -10.54 % | 175.500 0.00 % | 175.500 -2.50 % | 180.000 -4.76 % | 189.000 -2.58 % | 194.000 0.52 % | 193.000 0.52 % | 192.000 -4.48 % | 201.000 3.61 % | 194.000 3.74 % | 187.000 1.08 % | 185.000 1.65 % | 182.000 -0.55 % | 183.000 0.55 % | 182.000 -2.67 % | 187.000 22.22 % | 153.000 -1.29 % | 155.000 0.65 % | 154.000 -0.65 % | 155.000 2.65 % | 151.000 |
| Operating income | -1.453 K 0.00 % | -1.453 K 36.31 % | -2.282 K 0.00 % | -2.282 K 29.54 % | -3.238 K 0.00 % | -3.238 K 34.77 % | -4.964 K 0.00 % | -4.964 K 17.83 % | -6.041 K 0.00 % | -6.041 K -5.95 % | -5.702 K 0.00 % | -5.702 K 11.57 % | -6.448 K 0.00 % | -6.448 K -44.27 % | -4.469 K 0.00 % | -4.469 K 99.91 % | -5.243 M 14.15 % | -6.107 M -97 416.97 % | -6.263 K 0.00 % | -6.263 K -2.83 % | -6.090 K 0.00 % | -6.090 K 5.52 % | -6.446 K 0.00 % | -6.446 K -20.22 % | -5.362 K 0.00 % | -5.362 K -16.07 % | -4.620 K 0.00 % | -4.620 K 20.34 % | -5.799 K 0.00 % | -5.799 K 0.10 % | -5.805 K -8.14 % | -5.368 K -42.43 % | -3.769 K 14.86 % | -4.427 K 2.19 % | -4.526 K -16.74 % | -3.877 K -91.08 % | -2.029 K 59.28 % | -4.983 K -78.67 % | -2.789 K 25.84 % | -3.761 K 10.00 % | -4.179 K 13.85 % | -4.851 K -3.26 % | -4.698 K -22.31 % | -3.841 K -28.76 % | -2.983 K 17.73 % | -3.626 K -18.81 % | -3.052 K -96.65 % | -1.552 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -46.56 0.00 % | -46.56 | 0.00 | 0.00 100.00 % | -53.96 0.00 % | -53.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.25 0.00 % | -97.25 -393.89 % | -19.69 0.00 % | -19.69 -177.81 % | -7.09 60.52 % | -17.95 -38.61 % | -12.95 13.99 % | -15.06 -60.36 % | -9.39 49.38 % | -18.55 -78.28 % | -10.41 70.35 % | -35.09 -181.84 % | -12.45 68.22 % | -39.18 97.19 % | -1 393.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.43 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -896.000 0.00 % | -896.000 -195.22 % | -303.500 0.00 % | -303.500 -7.82 % | -281.500 0.00 % | -281.500 -25.11 % | -225.000 0.00 % | -225.000 -5.88 % | -212.500 0.00 % | -212.500 66.46 % | -633.500 0.00 % | -633.500 -9.89 % | -576.500 0.00 % | -576.500 -65.42 % | -348.500 0.00 % | -348.500 99.93 % | -533.000 K -19.78 % | -445.000 K -224 081.36 % | -198.500 0.00 % | -198.500 -133.53 % | -85.000 0.00 % | -85.000 -42.86 % | -59.500 0.00 % | -59.500 58.10 % | -142.000 0.00 % | -142.000 32.22 % | -209.500 0.00 % | -209.500 -20.75 % | -173.500 0.00 % | -173.500 15.78 % | -206.000 4.63 % | -216.000 -27.06 % | -170.000 -8.97 % | -156.000 83.17 % | -927.000 -15.30 % | -804.000 -284.69 % | -209.000 -258.33 % | 132.000 -74.12 % | 510.000 2 784.21 % | -19.000 73.61 % | -72.000 62.11 % | -190.000 -122.70 % | 837.000 -58.25 % | 2.005 K 671.23 % | -351.000 -277.42 % | -93.000 -1 228.57 % | -7.000 -107.07 % | 99.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2024-12-31 | 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 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.804 M 386.41 % | 5.305 M 11.40 % | 4.762 M 119.55 % | 2.169 M 152.50 % | 859.000 K -56.53 % | 1.976 M 409.28 % | 388.000 K -47.50 % | 739.000 K 211.46 % | -663.000 K 90.81 % | -7.212 M 19.02 % | -8.906 M 48.65 % | -17.345 M 7.20 % | -18.690 M -10 600.00 % | 178.000 K 112.95 % | -1.375 M -122.00 % | 6.250 M 0.00 % | 6.250 M -31.02 % | 9.061 M 9.70 % | 8.260 M -9.84 % | 9.161 M 9.07 % | 8.399 M 661.81 % | -1.495 M 3.92 % | -1.556 M 85.29 % | -10.578 M 0.00 % | -10.578 M -561.54 % | -1.599 M 0.00 % | -1.599 M 81.78 % | -8.777 M -13.37 % | -7.742 M -736.68 % | 1.216 M 0.00 % | 1.216 M -64.99 % | 3.473 M 233.30 % | 1.042 M 633.80 % | 142.000 K 113.68 % | -1.038 M -274.75 % | 594.000 K -74.21 % | 2.303 M 1 146.82 % | -220.000 K -111.45 % | 1.922 M -37.05 % | 3.053 M 741.39 % | -476.000 K -8 033.33 % | 6.000 K 200.00 % | 2.000 K -99.75 % | 805.000 K 107.68 % | -10.485 M -334.30 % | 4.475 M 1 834 116.39 % | -244.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M -25.00 % | 1.600 M -36.00 % | 2.500 M | 0.000 -100.00 % | 189.000 K -76.05 % | 789.000 K -81.60 % | 4.287 M 140.03 % | 1.786 M -29.57 % | 2.536 M -42.42 % | 4.404 M -36.11 % | 6.893 M | 0.000 -100.00 % | 29.000 K 85 194.12 % | 34.000 |
| Total debt | 28.176 M 282.51 % | 7.366 M 7.96 % | 6.823 M 7.89 % | 6.324 M 26.13 % | 5.014 M -18.68 % | 6.166 M 34.69 % | 4.578 M -35.80 % | 7.131 M 24.47 % | 5.729 M -27.87 % | 7.943 M 27.11 % | 6.249 M 5.06 % | 5.948 M 29.22 % | 4.603 M -65.38 % | 13.296 M 13.22 % | 11.743 M 0.53 % | 11.681 M 0.00 % | 11.681 M 25.45 % | 9.311 M -14.94 % | 10.946 M 18.89 % | 9.207 M 9.02 % | 8.445 M 8 606.19 % | 97.000 K 169.44 % | 36.000 K -93.21 % | 530.000 K 0.00 % | 530.000 K -31.44 % | 773.000 K 0.00 % | 773.000 K 0.13 % | 772.000 K -57.28 % | 1.807 M 43.98 % | 1.255 M 0.00 % | 1.255 M -71.59 % | 4.417 M 86.29 % | 2.371 M -18.02 % | 2.892 M 123.84 % | 1.292 M -44.36 % | 2.322 M -47.02 % | 4.383 M 97.25 % | 2.222 M -11.23 % | 2.503 M -37.11 % | 3.980 M 136.62 % | 1.682 M 117.59 % | 773.000 K 13.68 % | 680.000 K -43.80 % | 1.210 M 15.68 % | 1.046 M -76.66 % | 4.482 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 21.023 M 0.00 % | 21.023 M 3.87 % | 20.240 M 0.00 % | 20.240 M -11.72 % | 22.928 M 0.00 % | 22.928 M -16.39 % | 27.421 M 0.00 % | 27.421 M -0.55 % | 27.573 M 0.00 % | 27.573 M 4.51 % | 26.382 M 0.00 % | 26.382 M -10.09 % | 29.343 M 0.00 % | 29.343 M 56.01 % | 18.808 M 0.00 % | 18.808 M -2.42 % | 19.275 M 0.00 % | 19.275 M -10.68 % | 21.580 M 0.00 % | 21.580 M -12.63 % | 24.700 M 0.00 % | 24.700 M -4.46 % | 25.852 M 0.00 % | 25.852 M 1.31 % | 25.517 M 0.00 % | 25.517 M 7.46 % | 23.745 M 0.00 % | 23.745 M -0.31 % | 23.818 M 0.00 % | 23.818 M 21.09 % | 19.670 M 5.05 % | 18.725 M 7.47 % | 17.423 M -8.52 % | 19.045 M 17.40 % | 16.222 M 13.76 % | 14.260 M 4.81 % | 13.605 M -3.67 % | 14.124 M -0.56 % | 14.204 M 8.03 % | 13.148 M 4.09 % | 12.631 M 8.50 % | 11.641 M 12.31 % | 10.365 M 9.83 % | 9.437 M 118.35 % | 4.322 M | 0.000 |
| Retained earnings | -274.221 M -8.73 % | -252.213 M 0.00 % | -252.213 M -1.84 % | -247.646 M 0.00 % | -247.646 M -2.12 % | -242.496 M 0.00 % | -242.496 M -2.93 % | -235.599 M 0.00 % | -235.599 M -4.43 % | -225.604 M 0.00 % | -225.604 M -5.81 % | -213.217 M 0.00 % | -213.217 M -6.35 % | -200.478 M 0.00 % | -200.478 M -7.29 % | -186.861 M 0.00 % | -186.861 M -5.27 % | -177.504 M -3.41 % | -171.657 M -3.92 % | -165.177 M 0.00 % | -165.177 M -8.39 % | -152.386 M 0.00 % | -152.386 M -8.82 % | -140.036 M 0.00 % | -140.036 M -10.37 % | -126.877 M 0.00 % | -126.877 M -9.45 % | -115.920 M 0.00 % | -115.920 M -9.07 % | -106.284 M 0.00 % | -106.284 M -12.59 % | -94.401 M -6.88 % | -88.327 M -6.65 % | -82.819 M -4.99 % | -78.880 M -6.09 % | -74.355 M -7.86 % | -68.937 M -7.28 % | -64.256 M -3.51 % | -62.077 M -8.48 % | -57.226 M -4.19 % | -54.925 M -7.39 % | -51.145 M -9.07 % | -46.894 M -11.62 % | -42.013 M -10.22 % | -38.117 M -15.52 % | -32.996 M -112 268.89 % | -29.364 K |
| Common stock | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 0.00 % | 4.193 M 15.16 % | 3.641 M 0.00 % | 3.641 M 4.42 % | 3.487 M 0.00 % | 3.487 M 3.63 % | 3.365 M 0.00 % | 3.365 M 68.42 % | 1.998 M 0.00 % | 1.998 M 2.83 % | 1.943 M 0.00 % | 1.943 M 48.21 % | 1.311 M 5.47 % | 1.243 M 21.27 % | 1.025 M 0.00 % | 1.025 M 7.56 % | 953.000 K 0.00 % | 953.000 K 0.85 % | 945.000 K 0.00 % | 945.000 K 53.66 % | 615.000 K 0.00 % | 615.000 K 8.27 % | 568.000 K 0.00 % | 568.000 K 145.89 % | 231.000 K 0.00 % | 231.000 K 20.94 % | 191.000 K 0.53 % | 190.000 K 2.70 % | 185.000 K 1.65 % | 182.000 K 2.25 % | 178.000 K 11.25 % | 160.000 K 2.56 % | 156.000 K 0.00 % | 156.000 K 1.30 % | 154.000 K 10.00 % | 140.000 K 0.00 % | 140.000 K 5.26 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 41.49 % | 94.000 K 99 900.00 % | 94.000 |
| Total equity | -29.146 M -257.88 % | -8.144 M 0.00 % | -8.144 M -86.79 % | -4.360 M 0.00 % | -4.360 M -2 679.88 % | 169.000 K 0.00 % | 169.000 K -48.16 % | 326.000 K 0.00 % | 326.000 K -95.82 % | 7.797 M 0.00 % | 7.797 M -49.31 % | 15.382 M 0.00 % | 15.382 M 1 660.04 % | -986.000 K 0.00 % | -986.000 K 87.77 % | -8.062 M 0.00 % | -8.062 M 31.07 % | -11.696 M -30.96 % | -8.931 M 25.74 % | -12.026 M 0.00 % | -12.026 M -188.60 % | -4.167 M 0.00 % | -4.167 M -161.84 % | 6.738 M 0.00 % | 6.738 M 346.99 % | -2.728 M 0.00 % | -2.728 M -163.74 % | 4.280 M 0.00 % | 4.280 M 174.16 % | -5.771 M 0.00 % | -5.771 M 32.55 % | -8.556 M -119.55 % | -3.897 M -16.15 % | -3.355 M -1 156.55 % | -267.000 K 73.90 % | -1.023 M 85.15 % | -6.887 M -57.60 % | -4.370 M -51.53 % | -2.884 M -286.43 % | 1.547 M 177.74 % | -1.990 M -270.23 % | 1.169 M -68.15 % | 3.670 M -49.55 % | 7.275 M -28.52 % | 10.177 M 204.84 % | -9.707 M -143 155.61 % | -6.776 K |
| Other non current liabilities | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K -99.40 % | 3.653 M 0.00 % | 3.653 M 5 272.06 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -83.04 % | 401.000 K 0.00 % | 401.000 K 0.00 % | 401.000 K 0.00 % | 401.000 K 31.91 % | 304.000 K 0.00 % | 304.000 K 0.00 % | 304.000 K 0.00 % | 304.000 K -4.40 % | 318.000 K 0.00 % | 318.000 K 0.00 % | 318.000 K 0.00 % | 318.000 K 28.74 % | 247.000 K 0.00 % | 247.000 K -58.35 % | 593.000 K | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 131.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 K 0.00 % | 834.000 K 37.62 % | 606.000 K 0.00 % | 606.000 K -61.18 % | 1.561 M 0.00 % | 1.561 M -29.68 % | 2.220 M 0.00 % | 2.220 M 482.68 % | 381.000 K 0.00 % | 381.000 K -43.13 % | 670.000 K 0.00 % | 670.000 K -41.99 % | 1.155 M 0.00 % | 1.155 M -34.00 % | 1.750 M -14.63 % | 2.050 M -12.77 % | 2.350 M 0.00 % | 2.350 M 6 427.78 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 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 |
| Total non current liabilities | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K -99.51 % | 4.487 M 0.00 % | 4.487 M 565.73 % | 674.000 K 0.00 % | 674.000 K -58.62 % | 1.629 M 0.00 % | 1.629 M -37.85 % | 2.621 M 0.00 % | 2.621 M 235.17 % | 782.000 K 0.00 % | 782.000 K -19.71 % | 974.000 K 0.00 % | 974.000 K -33.24 % | 1.459 M 0.00 % | 1.459 M -29.45 % | 2.068 M -12.67 % | 2.368 M -11.24 % | 2.668 M 0.00 % | 2.668 M 842.76 % | 283.000 K 0.00 % | 283.000 K -52.28 % | 593.000 K | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 2.617 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 current liabilities | 2.193 M -55.44 % | 4.921 M 0.00 % | 4.921 M 500.12 % | 820.000 K -63.83 % | 2.267 M 86.89 % | 1.213 M 0.00 % | 1.213 M -69.32 % | 3.954 M 47.48 % | 2.681 M 38.98 % | 1.929 M 0.00 % | 1.929 M -20.55 % | 2.428 M -37.10 % | 3.860 M 101.15 % | 1.919 M -61.96 % | 5.045 M 28.11 % | 3.938 M 0.00 % | 3.938 M 14.61 % | 3.436 M 24.40 % | 2.762 M -16.13 % | 3.293 M -44.31 % | 5.913 M 1 106.73 % | 490.000 K -79.39 % | 2.377 M -48.28 % | 4.596 M 13.03 % | 4.066 M 87.81 % | 2.165 M 0.00 % | 2.165 M -49.01 % | 4.246 M 32.23 % | 3.211 M 106 933.33 % | 3.000 K -99.88 % | 2.424 M 67.17 % | 1.450 M -53.39 % | 3.111 M 2.44 % | 3.037 M 5.49 % | 2.879 M -29.66 % | 4.093 M 83.54 % | 2.230 M 3.87 % | 2.147 M 14.75 % | 1.871 M -33.51 % | 2.814 M 21.98 % | 2.307 M 36.67 % | 1.688 M 44.15 % | 1.171 M -8.87 % | 1.285 M 18.22 % | 1.087 M -18.21 % | 1.329 M 23 455.48 % | 5.642 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.160 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 -100.00 % | 2.295 M -12.40 % | 2.620 M | 0.000 -100.00 % | 1.887 M | 0.000 100.00 % | -530.000 K | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.421 M | 0.000 -100.00 % | 2.741 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 |
| Short term debt | 28.176 M 282.51 % | 7.366 M 0.00 % | 7.366 M 34.17 % | 5.490 M 0.00 % | 5.490 M -1.26 % | 5.560 M 0.00 % | 5.560 M -0.18 % | 5.570 M 0.00 % | 5.570 M -2.67 % | 5.723 M 0.00 % | 5.723 M 2.80 % | 5.567 M 0.00 % | 5.567 M -55.91 % | 12.626 M 0.00 % | 12.626 M 6.94 % | 11.807 M 0.00 % | 11.807 M 56.16 % | 7.561 M -15.01 % | 8.896 M 19.63 % | 7.436 M 0.00 % | 7.436 M 12 090.16 % | 61.000 K 0.00 % | 61.000 K | 0.000 -100.00 % | 530.000 K -31.44 % | 773.000 K 0.00 % | 773.000 K 0.13 % | 772.000 K -57.28 % | 1.807 M 254.97 % | -1.166 M -192.91 % | 1.255 M 457.78 % | 225.000 K -90.51 % | 2.371 M -18.02 % | 2.892 M 123.84 % | 1.292 M -44.36 % | 2.322 M -47.02 % | 4.383 M 97.25 % | 2.222 M -11.23 % | 2.503 M -37.11 % | 3.980 M 136.62 % | 1.682 M 117.59 % | 773.000 K 13.68 % | 680.000 K -43.80 % | 1.210 M 15.68 % | 1.046 M -76.66 % | 4.482 M | 0.000 |
| Total current liabilities | 32.442 M 140.38 % | 13.496 M 0.00 % | 13.496 M 63.81 % | 8.239 M 0.00 % | 8.239 M -5.53 % | 8.721 M 0.00 % | 8.721 M -17.21 % | 10.534 M 0.00 % | 10.534 M -5.45 % | 11.141 M 0.00 % | 11.141 M -0.33 % | 11.178 M 0.00 % | 11.178 M -36.74 % | 17.671 M 0.00 % | 17.671 M 1.60 % | 17.393 M 0.00 % | 17.393 M 9.22 % | 15.925 M -3.63 % | 16.525 M -0.73 % | 16.647 M 0.00 % | 16.647 M 81.56 % | 9.169 M 0.00 % | 9.169 M 25.86 % | 7.285 M 0.00 % | 7.285 M -2.02 % | 7.435 M 0.00 % | 7.435 M 1.31 % | 7.339 M 0.00 % | 7.339 M -36.96 % | 11.641 M 0.00 % | 11.641 M 8.77 % | 10.702 M -1.97 % | 10.917 M 9.95 % | 9.929 M 31.15 % | 7.571 M -9.22 % | 8.340 M -25.22 % | 11.152 M 22.90 % | 9.074 M 9.85 % | 8.260 M -5.78 % | 8.767 M 43.70 % | 6.101 M 44.33 % | 4.227 M -3.21 % | 4.367 M 17.27 % | 3.724 M -13.92 % | 4.326 M -53.70 % | 9.343 M 132 274.61 % | 7.058 K |
| Total liabilities | 32.442 M 139.99 % | 13.518 M 0.00 % | 13.518 M 6.22 % | 12.726 M 0.00 % | 12.726 M 35.46 % | 9.395 M 0.00 % | 9.395 M -22.76 % | 12.163 M 0.00 % | 12.163 M -11.62 % | 13.762 M 0.00 % | 13.762 M 15.07 % | 11.960 M 0.00 % | 11.960 M -35.85 % | 18.645 M 0.00 % | 18.645 M -1.10 % | 18.852 M 0.00 % | 18.852 M 4.77 % | 17.993 M -4.76 % | 18.893 M -2.18 % | 19.315 M 0.00 % | 19.315 M 104.35 % | 9.452 M 0.00 % | 9.452 M 19.98 % | 7.878 M 8.14 % | 7.285 M -8.34 % | 7.948 M 6.90 % | 7.435 M -5.31 % | 7.852 M 6.99 % | 7.339 M -37.70 % | 11.780 M 1.19 % | 11.641 M -12.60 % | 13.319 M 22.00 % | 10.917 M 9.95 % | 9.929 M 31.15 % | 7.571 M -9.22 % | 8.340 M -25.22 % | 11.152 M 22.90 % | 9.074 M 9.85 % | 8.260 M -5.78 % | 8.767 M 43.70 % | 6.101 M 44.33 % | 4.227 M -3.21 % | 4.367 M 17.27 % | 3.724 M -13.92 % | 4.326 M -53.70 % | 9.343 M 132 274.61 % | 7.058 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 K 0.00 % | 618.000 K 7.29 % | 576.000 K 0.00 % | 576.000 K 0.52 % | 573.000 K 0.00 % | 573.000 K 0.17 % | 572.000 K 0.00 % | 572.000 K 2.69 % | 557.000 K 0.00 % | 557.000 K 0.18 % | 556.000 K 0.00 % | 556.000 K -16.14 % | 663.000 K 0.00 % | 663.000 K 0.45 % | 660.000 K -3.23 % | 682.000 K -2.85 % | 702.000 K 0.00 % | 702.000 K -7.51 % | 759.000 K 0.00 % | 759.000 K -5.95 % | 807.000 K 0.00 % | 807.000 K 34.50 % | 600.000 K 0.00 % | 600.000 K -0.66 % | 604.000 K 0.00 % | 604.000 K 0.00 % | 604.000 K 0.00 % | 604.000 K 3.25 % | 585.000 K 6.36 % | 550.000 K 1.66 % | 541.000 K 0.00 % | 541.000 K 0.00 % | 541.000 K -3.05 % | 558.000 K 1.27 % | 551.000 K 0.92 % | 546.000 K 0.00 % | 546.000 K 0.00 % | 546.000 K -3.53 % | 566.000 K -0.35 % | 568.000 K 0.00 % | 568.000 K -4.54 % | 595.000 K 108.04 % | 286.000 K 10 925.13 % | -2.642 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 85 194.12 % | 34.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 450.000 K -53.66 % | 971.000 K 0.00 % | 971.000 K -50.41 % | 1.958 M 0.00 % | 1.958 M -41.06 % | 3.322 M 0.00 % | 3.322 M -26.16 % | 4.499 M 0.00 % | 4.499 M -15.84 % | 5.346 M 0.00 % | 5.346 M 90.25 % | 2.810 M 0.00 % | 2.810 M -9.76 % | 3.114 M 0.00 % | 3.114 M -8.89 % | 3.418 M 0.00 % | 3.418 M -17.78 % | 4.157 M -9.35 % | 4.586 M -8.41 % | 5.007 M 0.00 % | 5.007 M 192.29 % | 1.713 M 0.00 % | 1.713 M 20.04 % | 1.427 M 0.00 % | 1.427 M 12.81 % | 1.265 M 0.00 % | 1.265 M 18.45 % | 1.068 M 0.00 % | 1.068 M -18.04 % | 1.303 M 0.00 % | 1.303 M -17.27 % | 1.575 M -8.85 % | 1.728 M 2.92 % | 1.679 M -6.77 % | 1.801 M -3.79 % | 1.872 M -6.17 % | 1.995 M -7.25 % | 2.151 M -4.27 % | 2.247 M 0.18 % | 2.243 M -2.22 % | 2.294 M -7.20 % | 2.472 M -5.97 % | 2.629 M -1.13 % | 2.659 M -5.20 % | 2.805 M 13.42 % | 2.473 M 94 723.62 % | 2.608 K |
| Total non current assets | 450.000 K -53.66 % | 971.000 K 0.00 % | 971.000 K -62.31 % | 2.576 M 0.00 % | 2.576 M -33.91 % | 3.898 M 0.00 % | 3.898 M -23.15 % | 5.072 M 0.00 % | 5.072 M -14.30 % | 5.918 M 0.00 % | 5.918 M 75.76 % | 3.367 M 0.00 % | 3.367 M -8.26 % | 3.670 M 0.00 % | 3.670 M -10.07 % | 4.081 M 0.00 % | 4.081 M -15.28 % | 4.817 M -8.56 % | 5.268 M -7.72 % | 5.709 M 0.00 % | 5.709 M 130.95 % | 2.472 M 0.00 % | 2.472 M 10.65 % | 2.234 M 0.00 % | 2.234 M 19.79 % | 1.865 M 0.00 % | 1.865 M 11.54 % | 1.672 M 0.00 % | 1.672 M -12.32 % | 1.907 M 0.00 % | 1.907 M -11.71 % | 2.160 M -5.18 % | 2.278 M 2.61 % | 2.220 M -5.21 % | 2.342 M -2.94 % | 2.413 M -5.48 % | 2.553 M -5.51 % | 2.702 M -3.26 % | 2.793 M 0.14 % | 2.789 M -1.80 % | 2.840 M -6.52 % | 3.038 M -4.97 % | 3.197 M -0.93 % | 3.227 M -5.09 % | 3.400 M 21.95 % | 2.788 M 105 426.12 % | 2.642 K |
| Other current assets | 224.000 K -90.44 % | 2.342 M 0.00 % | 2.342 M 4 237.04 % | 54.000 K -96.70 % | 1.635 M 10.77 % | 1.476 M 0.00 % | 1.476 M 44.00 % | 1.025 M 0.00 % | 1.025 M 110.91 % | 486.000 K 0.00 % | 486.000 K 69.34 % | 287.000 K -57.92 % | 682.000 K -21.70 % | 871.000 K 0.00 % | 871.000 K -31.85 % | 1.278 M 0.00 % | 1.278 M 3.90 % | 1.230 M 0.00 % | 1.230 M -19.82 % | 1.534 M 0.00 % | 1.534 M 25.63 % | 1.221 M 0.00 % | 1.221 M -4.16 % | 1.274 M 0.00 % | 1.274 M 29.60 % | 983.000 K 0.00 % | 983.000 K 7.90 % | 911.000 K 0.00 % | 911.000 K -77.58 % | 4.063 M 0.00 % | 4.063 M 190.84 % | 1.397 M -41.67 % | 2.395 M 260.15 % | 665.000 K -57.70 % | 1.572 M 36.10 % | 1.155 M 30.51 % | 885.000 K 41.37 % | 626.000 K -74.87 % | 2.491 M -37.29 % | 3.972 M 343.30 % | 896.000 K -41.97 % | 1.544 M 18.95 % | 1.298 M -31.10 % | 1.884 M 0.75 % | 1.870 M 129.73 % | 814.000 K 72 319.93 % | 1.124 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M -25.00 % | 1.600 M -36.00 % | 2.500 M | 0.000 -100.00 % | 189.000 K -76.05 % | 789.000 K -81.60 % | 4.287 M 140.03 % | 1.786 M -29.57 % | 2.536 M -42.42 % | 4.404 M -36.11 % | 6.893 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.372 M 15.09 % | 2.061 M 0.00 % | 2.061 M -50.40 % | 4.155 M 0.00 % | 4.155 M -0.84 % | 4.190 M 0.00 % | 4.190 M -34.45 % | 6.392 M 0.00 % | 6.392 M -57.82 % | 15.155 M 0.00 % | 15.155 M -34.94 % | 23.293 M 0.00 % | 23.293 M 77.57 % | 13.118 M 0.00 % | 13.118 M 141.54 % | 5.431 M 0.00 % | 5.431 M 2 072.40 % | 250.000 K -90.69 % | 2.686 M 5 739.13 % | 46.000 K 0.00 % | 46.000 K -97.11 % | 1.592 M 0.00 % | 1.592 M -85.67 % | 11.108 M 0.00 % | 11.108 M 368.30 % | 2.372 M 0.00 % | 2.372 M -75.16 % | 9.549 M 0.00 % | 9.549 M 24 384.62 % | 39.000 K 0.00 % | 39.000 K -95.87 % | 944.000 K -28.97 % | 1.329 M -51.67 % | 2.750 M 18.03 % | 2.330 M 34.84 % | 1.728 M -16.92 % | 2.080 M -14.82 % | 2.442 M 320.31 % | 581.000 K -37.32 % | 927.000 K -57.04 % | 2.158 M 181.36 % | 767.000 K 13.13 % | 678.000 K 67.41 % | 405.000 K -96.49 % | 11.531 M 164 628.57 % | 7.000 K 2 768.85 % | 244.000 |
| Cash and short term investments | 2.372 M 15.09 % | 2.061 M 0.00 % | 2.061 M -50.40 % | 4.155 M 0.00 % | 4.155 M -0.84 % | 4.190 M 0.00 % | 4.190 M -34.45 % | 6.392 M 0.00 % | 6.392 M -57.82 % | 15.155 M 0.00 % | 15.155 M -34.94 % | 23.293 M 0.00 % | 23.293 M 77.57 % | 13.118 M 0.00 % | 13.118 M 141.54 % | 5.431 M 0.00 % | 5.431 M 2 072.40 % | 250.000 K -90.69 % | 2.686 M 5 739.13 % | 46.000 K 0.00 % | 46.000 K -97.11 % | 1.592 M 0.00 % | 1.592 M -85.67 % | 11.108 M 0.00 % | 11.108 M 368.30 % | 2.372 M 0.00 % | 2.372 M -75.16 % | 9.549 M 0.00 % | 9.549 M 24 384.62 % | 39.000 K 0.00 % | 39.000 K -95.87 % | 944.000 K -62.67 % | 2.529 M -35.97 % | 3.950 M 0.51 % | 3.930 M -7.05 % | 4.228 M 103.27 % | 2.080 M -20.94 % | 2.631 M 92.04 % | 1.370 M -73.72 % | 5.214 M 32.20 % | 3.944 M 19.41 % | 3.303 M -35.01 % | 5.082 M -30.36 % | 7.298 M -36.71 % | 11.531 M 164 628.57 % | 7.000 K 2 768.85 % | 244.000 |
| Total current assets | 2.846 M -35.36 % | 4.403 M 0.00 % | 4.403 M -23.96 % | 5.790 M 0.00 % | 5.790 M 2.19 % | 5.666 M 0.00 % | 5.666 M -23.61 % | 7.417 M 0.00 % | 7.417 M -52.58 % | 15.641 M 0.00 % | 15.641 M -34.76 % | 23.975 M 0.00 % | 23.975 M 71.38 % | 13.989 M 0.00 % | 13.989 M 108.51 % | 6.709 M 0.00 % | 6.709 M 353.31 % | 1.480 M -68.47 % | 4.694 M 197.09 % | 1.580 M 0.00 % | 1.580 M -43.83 % | 2.813 M 0.00 % | 2.813 M -77.28 % | 12.382 M 0.00 % | 12.382 M 269.06 % | 3.355 M 0.00 % | 3.355 M -67.93 % | 10.460 M 0.00 % | 10.460 M 155.00 % | 4.102 M 0.00 % | 4.102 M 57.59 % | 2.603 M -47.14 % | 4.924 M 6.70 % | 4.615 M -16.12 % | 5.502 M -0.05 % | 5.505 M 85.67 % | 2.965 M -8.97 % | 3.257 M -15.64 % | 3.861 M -58.19 % | 9.235 M 90.81 % | 4.840 M -0.14 % | 4.847 M -24.03 % | 6.380 M -30.52 % | 9.182 M -31.48 % | 13.401 M 1 415.95 % | 884.000 K 62 329.38 % | 1.416 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 131 150.00 % | 48.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 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 -100.00 % | 262.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 268.000 |
| Account payables | 2.073 M 71.46 % | 1.209 M 0.00 % | 1.209 M -37.33 % | 1.929 M 300.21 % | 482.000 K -75.26 % | 1.948 M 0.00 % | 1.948 M 92.87 % | 1.010 M -55.76 % | 2.283 M -34.57 % | 3.489 M 0.00 % | 3.489 M 9.61 % | 3.183 M 81.78 % | 1.751 M -43.99 % | 3.126 M | 0.000 -100.00 % | 1.648 M 0.00 % | 1.648 M -66.56 % | 4.928 M 1.25 % | 4.867 M 47.57 % | 3.298 M 0.00 % | 3.298 M -51.00 % | 6.731 M 0.00 % | 6.731 M 150.32 % | 2.689 M 0.00 % | 2.689 M -40.20 % | 4.497 M 0.00 % | 4.497 M 93.75 % | 2.321 M 0.00 % | 2.321 M -70.85 % | 7.962 M 0.00 % | 7.962 M 124.60 % | 3.545 M -34.77 % | 5.435 M 35.88 % | 4.000 M 17.65 % | 3.400 M 76.62 % | 1.925 M -57.59 % | 4.539 M -3.53 % | 4.705 M 21.08 % | 3.886 M 96.96 % | 1.973 M -6.58 % | 2.112 M 19.59 % | 1.766 M -29.81 % | 2.516 M 104.72 % | 1.229 M -43.96 % | 2.193 M -37.91 % | 3.532 M 249 335.03 % | 1.416 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 543.000 K 0.00 % | 543.000 K -58.55 % | 1.310 M 0.00 % | 1.310 M -40.29 % | 2.194 M 0.00 % | 2.194 M -25.95 % | 2.963 M 0.00 % | 2.963 M -24.30 % | 3.914 M 0.00 % | 3.914 M 126.77 % | 1.726 M 0.00 % | 1.726 M -22.36 % | 2.223 M 0.00 % | 2.223 M -8.74 % | 2.436 M 0.00 % | 2.436 M -23.08 % | 3.167 M -5.52 % | 3.352 M -9.18 % | 3.691 M 0.00 % | 3.691 M 3 705.15 % | 97.000 K 0.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.421 M | 0.000 100.00 % | -2.741 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 218.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 240.882 M 10.07 % | 218.853 M 0.00 % | 218.853 M -8.47 % | 239.093 M 9.25 % | 218.853 M -8.23 % | 238.472 M 10.64 % | 215.544 M -7.21 % | 232.284 M 13.39 % | 204.863 M -10.90 % | 229.914 M 13.63 % | 202.341 M -10.16 % | 225.234 M 13.27 % | 198.852 M 0.69 % | 197.494 M 17.45 % | 168.151 M 6.39 % | 158.048 M 0.00 % | 158.048 M -3.92 % | 164.497 M -1.69 % | 167.330 M 9.99 % | 152.126 M 16.53 % | 130.546 M -11.35 % | 147.266 M 20.15 % | 122.566 M -15.95 % | 145.829 M 21.55 % | 119.977 M -2.88 % | 123.534 M 26.03 % | 98.017 M -18.07 % | 119.632 M 24.76 % | 95.887 M -4.38 % | 100.282 M 31.15 % | 76.464 M -10.73 % | 85.654 M 30.74 % | 65.515 M 5.92 % | 61.856 M 4.16 % | 59.386 M 4.31 % | 56.932 M 19.53 % | 47.630 M 3.26 % | 46.125 M 2.70 % | 44.913 M 1.12 % | 44.415 M 12.03 % | 39.647 M 0.26 % | 39.543 M 1.94 % | 38.790 M 0.00 % | 38.790 M 0.17 % | 38.724 M 105.18 % | 18.873 M 83 802.37 % | 22.494 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.296 M -38.67 % | 5.374 M 0.00 % | 5.374 M -35.76 % | 8.366 M 0.00 % | 8.366 M -12.53 % | 9.564 M 0.00 % | 9.564 M -23.42 % | 12.489 M 0.00 % | 12.489 M -42.07 % | 21.559 M 0.00 % | 21.559 M -21.15 % | 27.342 M 0.00 % | 27.342 M 54.83 % | 17.659 M 0.00 % | 17.659 M 63.66 % | 10.790 M 0.00 % | 10.790 M 71.35 % | 6.297 M -36.79 % | 9.962 M 36.67 % | 7.289 M 0.00 % | 7.289 M 37.92 % | 5.285 M 0.00 % | 5.285 M -63.84 % | 14.616 M 0.00 % | 14.616 M 180.00 % | 5.220 M 0.00 % | 5.220 M -56.97 % | 12.132 M 0.00 % | 12.132 M 101.90 % | 6.009 M 0.00 % | 6.009 M 26.16 % | 4.763 M -33.87 % | 7.202 M 5.37 % | 6.835 M -12.86 % | 7.844 M -0.93 % | 7.918 M 43.49 % | 5.518 M -7.40 % | 5.959 M -10.44 % | 6.654 M -44.66 % | 12.024 M 56.56 % | 7.680 M -2.60 % | 7.885 M -17.67 % | 9.577 M -22.82 % | 12.409 M -26.14 % | 16.801 M 357.54 % | 3.672 M 84 782.11 % | 4.326 K |
| 2024-12-31 | 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 | 2013-03-31 | 2012-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.506 M -5 704 082.91 % | 79.000 100.05 % | -167.000 K -327 550.98 % | 51.000 120.00 % | -255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K 72.89 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 53.000 0.00 % | 53.000 -54.11 % | 115.500 0.00 % | 115.500 -21.16 % | 146.500 0.00 % | 146.500 -41.28 % | 249.500 0.00 % | 249.500 59.42 % | 156.500 0.00 % | 156.500 175.97 % | -206.000 -27.95 % | -161.000 -149.61 % | 324.500 0.00 % | 324.500 118.52 % | 148.500 0.00 % | 148.500 -99.87 % | 112.000 K -25.83 % | 151.000 K 35 555.25 % | 423.500 0.00 % | 423.500 387.12 % | -147.500 0.00 % | -147.500 -143.57 % | 338.500 0.00 % | 338.500 -31.62 % | 495.000 0.00 % | 495.000 51.38 % | 327.000 0.00 % | 327.000 13.34 % | 288.500 0.00 % | 288.500 -69.85 % | 957.000 18.88 % | 805.000 84.21 % | 437.000 -50.40 % | 881.000 -33.51 % | 1.325 K 147.20 % | 536.000 31.70 % | 407.000 34.77 % | 302.000 -20.73 % | 381.000 -36.61 % | 601.000 -24.69 % | 798.000 16.33 % | 686.000 -21.78 % | 877.000 12.29 % | 781.000 -19.90 % | 975.000 572.41 % | 145.000 72.62 % | 84.000 -30.58 % | 121.000 |
| Change in working capital | -211.000 0.00 % | -211.000 -14.99 % | -183.500 0.00 % | -183.500 47.27 % | -348.000 0.00 % | -348.000 27.04 % | -477.000 0.00 % | -477.000 -548.98 % | -73.500 0.00 % | -73.500 -153.65 % | 137.000 0.00 % | 137.000 -59.35 % | 337.000 0.00 % | 337.000 155.34 % | -609.000 0.00 % | -609.000 -100.04 % | 1.536 M 158.72 % | -2.616 M -1 798 038.14 % | 145.500 0.00 % | 145.500 169.29 % | -210.000 0.00 % | -210.000 -282.61 % | 115.000 0.00 % | 115.000 205.02 % | -109.500 0.00 % | -109.500 -107.86 % | 1.393 K 0.00 % | 1.393 K 234.93 % | -1.032 K 0.00 % | -1.032 K -208.06 % | 955.000 155.56 % | -1.719 K -249.87 % | 1.147 K 241.78 % | -809.000 -327.25 % | 356.000 304.60 % | -174.000 -126.13 % | 666.000 66.92 % | 399.000 184.89 % | -470.000 -177.30 % | 608.000 294.25 % | -313.000 -118.40 % | 1.701 K 2 026.25 % | 80.000 -91.08 % | 897.000 139.97 % | -2.244 K -517.88 % | 537.000 433.54 % | -161.000 72.38 % | -583.000 |
| Accounts receivables | -109.000 0.00 % | -109.000 -37.11 % | -79.500 0.00 % | -79.500 64.75 % | -225.500 0.00 % | -225.500 16.48 % | -270.000 0.00 % | -270.000 -374.11 % | 98.500 0.00 % | 98.500 21.60 % | 81.000 0.00 % | 81.000 -68.48 % | 257.000 0.00 % | 257.000 51 500.00 % | -0.500 0.00 % | -0.500 -100.29 % | 173.000 0.00 % | 173.000 235.16 % | -128.000 0.00 % | -128.000 -1 166.67 % | 12.000 0.00 % | 12.000 108.25 % | -145.500 0.00 % | -145.500 -304.17 % | -36.000 0.00 % | -36.000 -107.41 % | 486.000 | 0.000 -100.00 % | 131.000 0.00 % | 131.000 150.00 % | -262.000 -8 633.33 % | -3.000 | 0.000 -100.00 % | 138.000 213.11 % | -122.000 | 0.000 | 0.000 -100.00 % | 49.000 200.00 % | -49.000 | 0.000 | 0.000 -100.00 % | 586.000 -14.20 % | 683.000 -36.76 % | 1.080 K 152.48 % | -2.058 K -797.63 % | 295.000 283.23 % | -161.000 72.38 % | -583.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 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 |
| Other working capital | -102.000 0.00 % | -102.000 1.92 % | -104.000 0.00 % | -104.000 15.10 % | -122.500 0.00 % | -122.500 40.82 % | -207.000 0.00 % | -207.000 -20.35 % | -172.000 0.00 % | -172.000 -407.14 % | 56.000 0.00 % | 56.000 -30.00 % | 80.000 0.00 % | 80.000 113.15 % | -608.500 0.00 % | -608.500 -441.85 % | 178.000 0.00 % | 178.000 -34.92 % | 273.500 0.00 % | 273.500 223.20 % | -222.000 0.00 % | -222.000 -185.22 % | 260.500 0.00 % | 260.500 454.42 % | -73.500 0.00 % | -73.500 -108.11 % | 906.500 -34.90 % | 1.393 K 219.73 % | -1.163 K 0.00 % | -1.163 K -195.56 % | 1.217 K 170.92 % | -1.716 K -249.61 % | 1.147 K 221.12 % | -947.000 -298.12 % | 478.000 374.71 % | -174.000 -126.13 % | 666.000 90.29 % | 350.000 183.14 % | -421.000 -169.24 % | 608.000 294.25 % | -313.000 -128.07 % | 1.115 K 284.91 % | -603.000 -229.51 % | -183.000 1.61 % | -186.000 -176.86 % | 242.000 | 0.000 | 0.000 |
| Other non cash items | 379.500 0.00 % | 379.500 122.58 % | 170.500 0.00 % | 170.500 129.20 % | -584.000 0.00 % | -584.000 -333.13 % | 250.500 0.00 % | 250.500 -12.11 % | 285.000 0.00 % | 285.000 -74.90 % | 1.136 K 4.13 % | 1.091 K 480.63 % | -286.500 0.00 % | -286.500 67.50 % | -881.500 0.00 % | -881.500 -100.13 % | 653.000 K 15.58 % | 565.000 K 1 394 961.73 % | 40.500 0.00 % | 40.500 -96.60 % | 1.190 K 0.00 % | 1.190 K 539.52 % | 186.000 0.00 % | 186.000 -43.47 % | 329.000 0.00 % | 329.000 122.92 % | -1.436 K 0.00 % | -1.436 K -254.85 % | 927.000 0.00 % | 927.000 566.91 % | 139.000 -91.41 % | 1.618 K 179.45 % | 579.000 -2.36 % | 593.000 156.42 % | -1.051 K -331.50 % | 454.000 -62.23 % | 1.202 K 85.21 % | 649.000 171.08 % | -913.000 -145.20 % | 2.020 K 456.89 % | -566.000 -490.34 % | 145.000 118.13 % | -800.000 57.49 % | -1.882 K -20.80 % | -1.558 K -331.16 % | 674.000 -10.96 % | 757.000 219.78 % | -632.000 |
| Net cash provided by operating activities | -1.561 K 0.00 % | -1.561 K 17.32 % | -1.888 K 0.00 % | -1.888 K 48.37 % | -3.656 K 0.00 % | -3.656 K 21.22 % | -4.641 K 0.00 % | -4.641 K 13.38 % | -5.358 K 0.00 % | -5.358 K -11.77 % | -4.794 K 0.00 % | -4.794 K 19.83 % | -5.980 K 0.00 % | -5.980 K -13.59 % | -5.264 K 0.00 % | -5.264 K 99.83 % | -3.155 M 61.15 % | -8.120 M -151 647.34 % | -5.351 K 0.00 % | -5.351 K -2.65 % | -5.213 K 0.00 % | -5.213 K 9.39 % | -5.754 K 0.00 % | -5.754 K -23.47 % | -4.660 K 0.00 % | -4.660 K -7.58 % | -4.332 K 0.00 % | -4.332 K 22.41 % | -5.583 K 0.00 % | -5.583 K -48.08 % | -3.770 K 18.31 % | -4.615 K -191.72 % | -1.582 K 56.86 % | -3.667 K 19.07 % | -4.531 K -23.66 % | -3.664 K -1 363.45 % | 290.000 108.75 % | -3.314 K -7.04 % | -3.096 K -739.02 % | -369.000 91.11 % | -4.149 K -91.46 % | -2.167 K 38.38 % | -3.517 K -86.38 % | -1.887 K 68.32 % | -5.957 K -180.73 % | -2.122 K 1.16 % | -2.147 K -10.96 % | -1.935 K |
| Investments in property plant and equipment | -8.000 0.00 % | -8.000 -1 700.00 % | 0.500 0.00 % | 0.500 104.17 % | -12.000 0.00 % | -12.000 87.17 % | -93.500 0.00 % | -93.500 58.72 % | -226.500 0.00 % | -226.500 -23.43 % | -183.500 0.00 % | -183.500 -117.16 % | -84.500 0.00 % | -84.500 -218.87 % | -26.500 0.00 % | -26.500 99.94 % | -43.000 K 32.81 % | -64.000 K -41 867.21 % | -152.500 0.00 % | -152.500 29.56 % | -216.500 0.00 % | -216.500 -11.89 % | -193.500 0.00 % | -193.500 4.44 % | -202.500 0.00 % | -202.500 -412.66 % | -39.500 0.00 % | -39.500 0.00 % | -39.500 0.00 % | -39.500 -46.30 % | -27.000 88.66 % | -238.000 -230.56 % | -72.000 40.98 % | -122.000 -76.81 % | -69.000 -53.33 % | -45.000 54.08 % | -98.000 48.69 % | -191.000 -42.54 % | -134.000 -3 250.00 % | -4.000 84.62 % | -26.000 82.89 % | -152.000 76.25 % | -640.000 -3 455.56 % | -18.000 21.74 % | -23.000 -21.05 % | -19.000 | 0.000 100.00 % | -7.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.000 0.00 % | 64.000 -34.02 % | 97.000 0.00 % | 97.000 19.75 % | 81.000 0.00 % | 81.000 16 300.00 % | -0.500 0.00 % | -0.500 93.33 % | -7.500 0.00 % | -7.500 -111.90 % | 63.000 0.00 % | 63.000 320.00 % | 15.000 0.00 % | 15.000 160.00 % | -25.000 0.00 % | -25.000 -100.11 % | 23.000 K 199 900.00 % | 11.500 | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 124.27 % | -103.000 0.00 % | -103.000 -5 250.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 100.00 % | -9.500 0.00 % | -9.500 -100.82 % | 1.165 K 13 044.44 % | -9.000 -102.25 % | 400.000 -55.56 % | 900.000 136.23 % | -2.484 K -1 480.00 % | 180.000 -90.24 % | 1.845 K -61.14 % | 4.748 K 194.96 % | -5.000 K -747.67 % | 772.000 -58.83 % | 1.875 K -25.00 % | 2.500 K 136.60 % | -6.831 K -2 061.71 % | -316.000 -3 060.00 % | -10.000 33.33 % | -15.000 -650.00 % | -2.000 88.24 % | -17.000 |
| Net cash used for investing activites | 56.000 0.00 % | 56.000 -42.56 % | 97.500 0.00 % | 97.500 41.30 % | 69.000 0.00 % | 69.000 173.40 % | -94.000 0.00 % | -94.000 59.83 % | -234.000 0.00 % | -234.000 -94.19 % | -120.500 0.00 % | -120.500 -73.38 % | -69.500 0.00 % | -69.500 -34.95 % | -51.500 0.00 % | -51.500 99.74 % | -20.000 K 68.75 % | -64.000 K -41 867.21 % | -152.500 0.00 % | -152.500 20.37 % | -191.500 0.00 % | -191.500 35.41 % | -296.500 0.00 % | -296.500 -47.88 % | -200.500 0.00 % | -200.500 -407.59 % | -39.500 0.00 % | -39.500 19.39 % | -49.000 0.00 % | -49.000 -104.31 % | 1.138 K 560.73 % | -247.000 -175.30 % | 328.000 -57.84 % | 778.000 130.47 % | -2.553 K -1 991.11 % | 135.000 -92.27 % | 1.747 K -61.66 % | 4.557 K 188.76 % | -5.134 K -768.49 % | 768.000 -58.46 % | 1.849 K -21.25 % | 2.348 K 131.43 % | -7.471 K -2 136.83 % | -334.000 -912.12 % | -33.000 2.94 % | -34.000 -1 600.00 % | -2.000 91.67 % | -24.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.098 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 M | 0.000 -100.00 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 K -89.76 % | 9.064 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 462.500 0.00 % | 462.500 -74.50 % | 1.814 K 0.00 % | 1.814 K -26.92 % | 2.482 K 0.00 % | 2.482 K 610.01 % | 349.500 0.00 % | 349.500 -76.89 % | 1.513 K 0.00 % | 1.513 K -84.88 % | 10.002 K 0.00 % | 10.002 K 1.08 % | 9.896 K 0.00 % | 9.896 K 25.35 % | 7.895 K 0.00 % | 7.895 K 100.86 % | -922.217 K -172.04 % | -339.000 K -7 252.65 % | 4.740 K 0.00 % | 4.740 K 551.48 % | 727.500 0.00 % | 727.500 -92.98 % | 10.369 K 0.00 % | 10.369 K 714.53 % | 1.273 K 0.00 % | 1.273 K -86.09 % | 9.154 K 0.00 % | 9.154 K 76.01 % | 5.201 K 0.00 % | 5.201 K 119.43 % | 2.370 K -31.14 % | 3.442 K 107.47 % | 1.659 K -52.90 % | 3.522 K -47.75 % | 6.741 K 112.85 % | 3.167 K 1 899.43 % | -176.000 88.92 % | -1.589 K -122.70 % | 6.999 K 721.48 % | 852.000 -64.34 % | 2.389 K 2 496.74 % | 92.000 166.19 % | -139.000 -244.79 % | 96.000 -99.51 % | 19.654 K 919.93 % | 1.927 K 4.56 % | 1.843 K -31.21 % | 2.679 K |
| Net cash used provided by financing activities | 462.500 0.00 % | 462.500 -74.50 % | 1.814 K 0.00 % | 1.814 K -26.92 % | 2.482 K 0.00 % | 2.482 K 610.01 % | 349.500 0.00 % | 349.500 -76.89 % | 1.513 K 0.00 % | 1.513 K -84.88 % | 10.002 K 0.00 % | 10.002 K 1.08 % | 9.896 K 0.00 % | 9.896 K 25.35 % | 7.895 K 0.00 % | 7.895 K -98.94 % | 743.000 K -93.13 % | 10.823 M 228 257.42 % | 4.740 K 0.00 % | 4.740 K 551.48 % | 727.500 0.00 % | 727.500 -92.98 % | 10.369 K 0.00 % | 10.369 K 714.53 % | 1.273 K 0.00 % | 1.273 K -86.09 % | 9.154 K 0.00 % | 9.154 K 76.01 % | 5.201 K 0.00 % | 5.201 K 131.34 % | 2.248 K -34.69 % | 3.442 K 107.47 % | 1.659 K -52.90 % | 3.522 K -47.75 % | 6.741 K 112.85 % | 3.167 K 1 899.43 % | -176.000 88.92 % | -1.589 K -122.70 % | 6.999 K 721.48 % | 852.000 -64.34 % | 2.389 K 2 496.74 % | 92.000 166.19 % | -139.000 -244.79 % | 96.000 -99.51 % | 19.654 K 919.93 % | 1.927 K 4.56 % | 1.843 K -31.21 % | 2.679 K |
| Effect of forex changes on cash | -5.000 0.00 % | -5.000 87.80 % | -41.000 0.00 % | -41.000 -1 011.11 % | 4.500 0.00 % | 4.500 28.57 % | 3.500 0.00 % | 3.500 -65.00 % | 10.000 0.00 % | 10.000 2 100.00 % | -0.500 0.00 % | -0.500 83.33 % | -3.000 0.00 % | -3.000 -126.09 % | 11.500 0.00 % | 11.500 100.29 % | -4.000 K -500.00 % | 1.000 K 11 211.11 % | -9.000 0.00 % | -9.000 88.89 % | -81.000 0.00 % | -81.000 -265.31 % | 49.000 0.00 % | 49.000 | 0.000 | 0.000 100.00 % | -27.500 0.00 % | -27.500 -27.91 % | -21.500 0.00 % | -21.500 | 0.000 | 0.000 -100.00 % | 17.000 154.84 % | -31.000 -244.44 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 75.00 % | -12.000 -50.00 % | -8.000 -300.00 % | -2.000 90.48 % | -21.000 |
| Net change in cash | -1.047 K 0.00 % | -1.047 K -5 882.86 % | -17.500 0.00 % | -17.500 100.00 % | -2.202 M -199 900.00 % | -1.101 K 99.99 % | -8.763 M -199 877.18 % | -4.382 K -7.69 % | -4.069 K 0.00 % | -4.069 K -179.97 % | 5.088 K 0.02 % | 5.087 K 32.35 % | 3.844 K 0.00 % | 3.844 K 48.37 % | 2.591 K 0.00 % | 2.591 K 100.11 % | -2.436 M -192.27 % | 2.640 M 341 626.52 % | -773.000 0.00 % | -773.000 83.75 % | -4.758 K 0.00 % | -4.758 K -208.93 % | 4.368 K 0.00 % | 4.368 K 221.72 % | -3.589 K 0.00 % | -3.589 K -175.47 % | 4.755 K 0.00 % | 4.755 K 1 150.83 % | -452.500 0.00 % | -452.500 -17.53 % | -385.000 72.91 % | -1.421 K -438.33 % | 420.000 -30.23 % | 602.000 271.02 % | -352.000 2.76 % | -362.000 -119.45 % | 1.861 K 637.86 % | -346.000 71.89 % | -1.231 K -188.50 % | 1.391 K 1 462.92 % | 89.000 -67.40 % | 273.000 102.45 % | -11.126 K -422.84 % | -2.128 K -115.59 % | 13.652 K 5 860.34 % | -237.000 23.05 % | -308.000 -144.06 % | 699.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.392 M | 0.000 -100.00 % | 15.155 M 99 900.00 % | 15.155 K -21.17 % | 19.224 K -17.47 % | 23.293 K 27.95 % | 18.205 K 38.78 % | 13.118 K 41.44 % | 9.275 K 70.77 % | 5.431 K 91.20 % | 2.841 K 1 036.20 % | 250.000 -99.99 % | 2.686 M 5 739.13 % | 46.000 K 5 516.61 % | 819.000 -48.56 % | 1.592 K -74.93 % | 6.350 K -42.83 % | 11.108 K 64.81 % | 6.740 K 184.15 % | 2.372 K -60.20 % | 5.961 K -37.58 % | 9.549 K 99.19 % | 4.794 K 12 192.31 % | 39.000 -92.07 % | 491.500 -47.93 % | 944.000 -28.97 % | 1.329 K -51.67 % | 2.750 K 18.03 % | 2.330 K 34.84 % | 1.728 K -16.92 % | 2.080 K -14.82 % | 2.442 K 320.31 % | 581.000 -37.32 % | 927.000 -57.04 % | 2.158 K 181.36 % | 767.000 13.13 % | 678.000 67.41 % | 405.000 -96.49 % | 11.531 K -15.58 % | 13.659 K 195 028.57 % | 7.000 -97.13 % | 244.000 -55.80 % | 552.000 475.51 % | -147.000 |
| Cash at end of period | -1.047 K 0.00 % | -1.047 K -5 882.86 % | -17.500 0.00 % | -17.500 -100.00 % | 4.190 M 380 663.12 % | -1.101 K -100.02 % | 6.392 M 59 233.52 % | 10.773 K -28.91 % | 15.155 K -21.17 % | 19.224 K -17.47 % | 23.293 K 27.95 % | 18.205 K 38.78 % | 13.118 K 41.44 % | 9.275 K 70.77 % | 5.431 K 91.20 % | 2.841 K -98.86 % | 250.000 K -90.69 % | 2.686 M 5 839 030.43 % | 46.000 -94.38 % | 819.000 -48.56 % | 1.592 K -74.93 % | 6.350 K -42.83 % | 11.108 K 64.81 % | 6.740 K 184.15 % | 2.372 K -60.20 % | 5.961 K -37.58 % | 9.549 K 99.19 % | 4.794 K 12 192.31 % | 39.000 -92.07 % | 491.500 -47.93 % | 944.000 -28.97 % | 1.329 K -51.67 % | 2.750 K 18.03 % | 2.330 K 34.84 % | 1.728 K -16.92 % | 2.080 K -14.82 % | 2.442 K 320.31 % | 581.000 -37.32 % | 927.000 -57.04 % | 2.158 K 181.36 % | 767.000 13.13 % | 678.000 67.41 % | 405.000 -96.49 % | 11.531 K -15.58 % | 13.659 K 195 028.57 % | 7.000 -97.13 % | 244.000 -55.80 % | 552.000 |
| Operating cash flow | -1.561 K 0.00 % | -1.561 K 17.32 % | -1.888 K 0.00 % | -1.888 K 48.37 % | -3.656 K 0.00 % | -3.656 K 21.22 % | -4.641 K 0.00 % | -4.641 K 13.38 % | -5.358 K 0.00 % | -5.358 K -11.77 % | -4.794 K 0.00 % | -4.794 K 19.83 % | -5.980 K 0.00 % | -5.980 K -13.59 % | -5.264 K 0.00 % | -5.264 K 99.83 % | -3.155 M 61.15 % | -8.120 M -151 647.34 % | -5.351 K 0.00 % | -5.351 K -2.65 % | -5.213 K 0.00 % | -5.213 K 9.39 % | -5.754 K 0.00 % | -5.754 K -23.47 % | -4.660 K 0.00 % | -4.660 K -7.58 % | -4.332 K 0.00 % | -4.332 K 22.41 % | -5.583 K 0.00 % | -5.583 K -48.08 % | -3.770 K 18.31 % | -4.615 K -191.72 % | -1.582 K 56.86 % | -3.667 K 19.07 % | -4.531 K -23.66 % | -3.664 K -1 363.45 % | 290.000 108.75 % | -3.314 K -7.04 % | -3.096 K -739.02 % | -369.000 91.11 % | -4.149 K -91.46 % | -2.167 K 38.38 % | -3.517 K -86.38 % | -1.887 K 68.32 % | -5.957 K -180.73 % | -2.122 K 1.16 % | -2.147 K -10.96 % | -1.935 K |
| Capital expenditure | -8.000 0.00 % | -8.000 -1 700.00 % | 0.500 0.00 % | 0.500 104.17 % | -12.000 0.00 % | -12.000 87.17 % | -93.500 0.00 % | -93.500 58.72 % | -226.500 0.00 % | -226.500 -23.43 % | -183.500 0.00 % | -183.500 -117.16 % | -84.500 0.00 % | -84.500 -218.87 % | -26.500 0.00 % | -26.500 99.94 % | -43.000 K 32.81 % | -64.000 K -41 867.21 % | -152.500 0.00 % | -152.500 29.56 % | -216.500 0.00 % | -216.500 -11.89 % | -193.500 0.00 % | -193.500 4.44 % | -202.500 0.00 % | -202.500 -412.66 % | -39.500 0.00 % | -39.500 0.00 % | -39.500 0.00 % | -39.500 -46.30 % | -27.000 88.66 % | -238.000 -230.56 % | -72.000 40.98 % | -122.000 -76.81 % | -69.000 -53.33 % | -45.000 54.08 % | -98.000 48.69 % | -191.000 -42.54 % | -134.000 -3 250.00 % | -4.000 84.62 % | -26.000 82.89 % | -152.000 76.25 % | -640.000 -3 455.56 % | -18.000 21.74 % | -23.000 -21.05 % | -19.000 | 0.000 100.00 % | -7.000 |
| Free CashFlow | -1.569 K 0.00 % | -1.569 K 16.88 % | -1.887 K 0.00 % | -1.887 K 48.56 % | -3.668 K 0.00 % | -3.668 K 22.52 % | -4.734 K 0.00 % | -4.734 K 15.22 % | -5.584 K 0.00 % | -5.584 K -12.20 % | -4.977 K 0.00 % | -4.977 K 17.93 % | -6.064 K 0.00 % | -6.064 K -14.62 % | -5.291 K 0.00 % | -5.291 K 99.83 % | -3.198 M 60.92 % | -8.184 M -148 605.37 % | -5.504 K 0.00 % | -5.504 K -1.36 % | -5.430 K 0.00 % | -5.430 K 8.70 % | -5.947 K 0.00 % | -5.947 K -22.30 % | -4.863 K 0.00 % | -4.863 K -11.24 % | -4.371 K 0.00 % | -4.371 K 22.25 % | -5.622 K 0.00 % | -5.622 K -48.06 % | -3.797 K 21.76 % | -4.853 K -193.41 % | -1.654 K 56.35 % | -3.789 K 17.63 % | -4.600 K -24.02 % | -3.709 K -2 031.77 % | 192.000 105.48 % | -3.505 K -8.51 % | -3.230 K -765.95 % | -373.000 91.07 % | -4.175 K -80.03 % | -2.319 K 44.21 % | -4.157 K -118.22 % | -1.905 K 68.14 % | -5.980 K -179.31 % | -2.141 K 0.28 % | -2.147 K -10.56 % | -1.942 K |
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