Karnalyte Resources Inc. KRN.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.659 M -16.67 % | -1.422 M 47.27 % | -2.697 M -8.57 % | -2.484 M 29.87 % | -3.542 M -6.02 % | -3.341 M 44.48 % | -6.018 M -77.26 % | -3.395 M 61.65 % | -8.852 M 39.10 % | -14.536 M 78.49 % | -67.581 M -902.46 % | -6.742 M 6.44 % | -7.206 M -34.59 % | -5.354 M -154.84 % | -2.101 M -15.73 % | -1.815 M |
| Income before tax | -1.659 M -16.67 % | -1.422 M 17.71 % | -1.728 M 21.20 % | -2.193 M 36.05 % | -3.429 M -10.93 % | -3.091 M 48.64 % | -6.018 M -77.26 % | -3.395 M 61.65 % | -8.852 M 39.10 % | -14.536 M 78.49 % | -67.581 M -902.46 % | -6.742 M 6.44 % | -7.206 M -34.59 % | -5.354 M -68.58 % | -3.176 M -74.95 % | -1.815 M |
| Income before tax ratio | 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 |
| EBITDA | -1.604 M -17.42 % | -1.366 M 18.55 % | -1.677 M -4.29 % | -1.608 M 51.81 % | -3.337 M -11.05 % | -3.005 M 49.54 % | -5.955 M -91.42 % | -3.111 M 63.45 % | -8.512 M 38.69 % | -13.884 M 79.21 % | -66.786 M -1 032.36 % | -5.898 M 8.68 % | -6.458 M -34.17 % | -4.814 M 8.68 % | -5.271 M -193.70 % | -1.795 M |
| Net income ratio | 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 |
| Ratio EBITDA | 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 |
| Gross profit ratio | 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 |
| Weighted average shs out dil | 53.283 M 0.00 % | 53.283 M 13.98 % | 46.747 M 2.93 % | 45.418 M 0.00 % | 45.418 M 0.00 % | 45.418 M 47.97 % | 30.693 M -8.49 % | 33.540 M 1.60 % | 33.010 M 0.71 % | 32.778 M 0.00 % | 32.778 M 3.75 % | 31.594 M 21.89 % | 25.920 M 4.86 % | 24.719 M 58.31 % | 15.614 M 20.40 % | 12.969 M |
| Weighted average shs out | 53.283 M 0.00 % | 53.283 M 13.98 % | 46.747 M 2.93 % | 45.418 M 0.00 % | 45.418 M 0.00 % | 45.418 M 47.97 % | 30.693 M -8.49 % | 33.540 M 1.60 % | 33.010 M 0.71 % | 32.778 M 0.00 % | 32.778 M 3.75 % | 31.594 M 21.89 % | 25.920 M 4.86 % | 24.719 M 58.31 % | 15.614 M 20.40 % | 12.969 M |
| EPS diluted | -0.03 -16.48 % | -0.03 53.73 % | -0.06 -5.48 % | -0.05 29.87 % | -0.08 -5.98 % | -0.07 63.20 % | -0.20 -100.00 % | -0.10 62.96 % | -0.27 38.64 % | -0.44 78.64 % | -2.06 -880.95 % | -0.21 25.00 % | -0.28 -27.27 % | -0.22 -69.23 % | -0.13 7.14 % | -0.14 |
| Earnings per share | -0.03 -16.48 % | -0.03 53.73 % | -0.06 -5.48 % | -0.05 29.87 % | -0.08 -5.98 % | -0.07 63.20 % | -0.20 -100.00 % | -0.10 62.96 % | -0.27 38.64 % | -0.44 78.64 % | -2.06 -880.95 % | -0.21 25.00 % | -0.28 -27.27 % | -0.22 -69.23 % | -0.13 7.14 % | -0.14 |
| Gross profit | -55.000 K 1.79 % | -56.000 K -9.80 % | -51.000 K 36.25 % | -80.000 K 13.04 % | -92.000 K -6.98 % | -86.000 K -36.51 % | -63.000 K 77.82 % | -284.000 K 16.47 % | -340.000 K 47.85 % | -652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 969.000 K 232.99 % | 291.000 K 157.52 % | 113.000 K -54.80 % | 250.000 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 K -82.22 % | 24.734 K 102.30 % | -1.075 M | 0.000 |
| Cost of revenue | 55.000 K -1.79 % | 56.000 K 9.80 % | 51.000 K -36.25 % | 80.000 K -13.04 % | 92.000 K 6.98 % | 86.000 K 36.51 % | 63.000 K -77.82 % | 284.000 K -16.47 % | 340.000 K -47.85 % | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.448 M 11.38 % | 1.300 M -5.59 % | 1.377 M -27.18 % | 1.891 M -21.14 % | 2.398 M -1.07 % | 2.424 M -40.40 % | 4.067 M 42.65 % | 2.851 M -59.36 % | 7.016 M -26.16 % | 9.501 M 102.93 % | 4.682 M -31.29 % | 6.814 M 10.17 % | 6.185 M 7.91 % | 5.731 M 81.44 % | 3.159 M 74.92 % | 1.806 M |
| Selling and marketing expenses | 37.000 K 15.63 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 13.000 K -75.47 % | 53.000 K -28.38 % | 74.000 K 37.04 % | 54.000 K -48.08 % | 104.000 K -63.38 % | 284.000 K -16.47 % | 340.000 K -47.04 % | 642.000 K -18.63 % | 789.000 K -6.47 % | 843.574 K 12.84 % | 747.590 K 39.62 % | 535.444 K 860.89 % | 55.724 K -4.27 % | 58.209 K |
| Operating expenses | 1.485 M -4.50 % | 1.555 M 11.87 % | 1.390 M -28.50 % | 1.944 M -21.36 % | 2.472 M -0.24 % | 2.478 M -39.96 % | 4.127 M 31.64 % | 3.135 M -57.38 % | 7.356 M -27.48 % | 10.143 M 85.40 % | 5.471 M -28.55 % | 7.657 M 10.46 % | 6.932 M 10.62 % | 6.267 M 94.95 % | 3.215 M 72.45 % | 1.864 M |
| Cost and expenses | 1.547 M -0.51 % | 1.555 M 11.87 % | 1.390 M -28.50 % | 1.944 M -21.36 % | 2.472 M -0.24 % | 2.478 M -39.96 % | 4.127 M 31.64 % | 3.135 M -57.38 % | 7.356 M -27.48 % | 10.143 M 85.40 % | 5.471 M -28.55 % | 7.657 M 10.46 % | 6.932 M 10.62 % | 6.267 M 94.95 % | 3.215 M 72.45 % | 1.864 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.485 M 11.49 % | 1.332 M -3.27 % | 1.377 M -27.18 % | 1.891 M -21.14 % | 2.398 M -1.07 % | 2.424 M -40.40 % | 4.067 M 42.65 % | 2.851 M -59.36 % | 7.016 M -26.16 % | 9.501 M 102.93 % | 4.682 M -31.29 % | 6.814 M 10.17 % | 6.185 M 7.91 % | 5.731 M 81.44 % | 3.159 M 74.92 % | 1.806 M |
| Interest income | 67.000 K -49.62 % | 133.000 K 114.52 % | 62.000 K 226.32 % | 19.000 K -70.77 % | 65.000 K -64.48 % | 183.000 K 50.00 % | 122.000 K -8.27 % | 133.000 K -41.92 % | 229.000 K -39.26 % | 377.000 K -43.05 % | 662.000 K 23.43 % | 536.333 K 19.65 % | 448.237 K 11.71 % | 401.245 K 935.47 % | 38.750 K -20.48 % | 48.729 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 38.000 K 40.74 % | 27.000 K 50.00 % | 18.000 K -43.75 % | 32.000 K 39.13 % | 23.000 K 21.05 % | 19.000 K | 0.000 | 0.000 -100.00 % | 2.899 M | 0.000 -100.00 % | 4.398 K -82.22 % | 24.734 K | 0.000 | 0.000 |
| Depreciation and amortization | 55.000 K -1.79 % | 56.000 K 9.80 % | 51.000 K -36.25 % | 80.000 K -13.04 % | 92.000 K 6.98 % | 86.000 K 36.51 % | 63.000 K -77.82 % | 284.000 K -16.47 % | 340.000 K -47.04 % | 642.000 K -18.63 % | 789.000 K -6.47 % | 843.574 K 12.84 % | 747.590 K 39.62 % | 535.444 K 922.41 % | 52.371 K 154.01 % | 20.618 K |
| Operating income | -1.540 M 20.25 % | -1.931 M -167.82 % | -721.000 K 56.59 % | -1.661 M 28.16 % | -2.312 M -11.31 % | -2.077 M 49.67 % | -4.127 M -31.64 % | -3.135 M 57.38 % | -7.356 M 27.48 % | -10.143 M -85.40 % | -5.471 M 29.18 % | -7.725 M -0.98 % | -7.650 M -33.49 % | -5.730 M -78.26 % | -3.215 M -72.45 % | -1.864 M |
| Operating income ratio | 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 |
| Total other income expenses net | -119.000 K -123.38 % | 509.000 K 269.67 % | -300.000 K -35.14 % | -222.000 K -344.00 % | -50.000 K 91.39 % | -581.000 K 69.28 % | -1.891 M -627.31 % | -260.000 K 82.62 % | -1.496 M 65.95 % | -4.393 M 92.93 % | -62.110 M -6 415.30 % | 983.485 K 357.23 % | -382.332 K -201.55 % | 376.511 K 117.87 % | -2.107 M -4 424.94 % | 48.729 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -870.000 K 62.11 % | -2.296 M 37.63 % | -3.681 M -104.61 % | -1.799 M 62.38 % | -4.782 M 35.80 % | -7.449 M 29.08 % | -10.504 M 14.36 % | -12.265 M 26.78 % | -16.752 M 39.60 % | -27.733 M 31.93 % | -40.740 M 11.74 % | -46.161 M -83.80 % | -25.115 M 26.66 % | -34.245 M 41.95 % | -58.987 M -2 268.16 % | -2.491 M |
| Total investments | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -45.07 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.904 K -50.00 % | 13.808 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.498 M -3.20 % | -66.374 M -1.27 % | -65.543 M -3.57 % | -63.283 M -2.86 % | -61.526 M -3 232.77 % | -1.846 M -56.34 % | -1.181 M -120.78 % | -534.838 K -855.99 % | -55.946 K -200.83 % | -18.597 K |
| Retained earnings | -140.880 M -1.19 % | -139.221 M -1.03 % | -137.799 M -1.27 % | -136.071 M -1.64 % | -133.878 M -2.63 % | -130.449 M -2.43 % | -127.358 M -4.96 % | -121.340 M -2.88 % | -117.945 M -8.11 % | -109.093 M -15.37 % | -94.557 M -250.52 % | -26.976 M -33.32 % | -20.234 M -55.31 % | -13.029 M -176.77 % | -4.707 M -61.91 % | -2.907 M |
| Common stock | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 2.89 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 1.75 % | 129.879 M 0.00 % | 129.879 M 0.07 % | 129.786 M 99 900.00 % | 129.786 K 0.01 % | 129.774 K 48.36 % | 87.473 K | 0.000 -100.00 % | 71.705 M 291.15 % | 18.332 M |
| Total equity | 4.865 M -25.00 % | 6.487 M -17.65 % | 7.877 M 36.68 % | 5.763 M -27.33 % | 7.930 M -29.98 % | 11.326 M -20.87 % | 14.313 M -19.39 % | 17.756 M -16.00 % | 21.138 M -29.30 % | 29.898 M -31.63 % | 43.728 M -60.45 % | 110.576 M 53.27 % | 72.144 M -1.56 % | 73.289 M 7.35 % | 68.271 M 334.35 % | 15.718 M |
| Other non current liabilities | 1.289 M -2.27 % | 1.319 M -4.28 % | 1.378 M -21.08 % | 1.746 M -3.64 % | 1.812 M 10.56 % | 1.639 M -3.98 % | 1.707 M 1 001.29 % | 155.000 K 13.97 % | 136.000 K -24.86 % | 181.000 K 10.37 % | 164.000 K 21.20 % | 135.319 K -9.76 % | 149.956 K -19.21 % | 185.617 K 399.92 % | 37.129 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.904 K | 0.000 |
| Total non current liabilities | 1.289 M -2.27 % | 1.319 M -4.28 % | 1.378 M -21.08 % | 1.746 M -3.64 % | 1.812 M 7.99 % | 1.678 M -1.70 % | 1.707 M 1 001.29 % | 155.000 K 13.97 % | 136.000 K -24.86 % | 181.000 K 10.37 % | 164.000 K 21.20 % | 135.319 K -9.76 % | 149.956 K -19.21 % | 185.617 K 321.54 % | 44.033 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 -100.00 % | 1.750 M -7.06 % | 1.883 M 415.89 % | 365.000 K -51.06 % | 745.870 K -81.33 % | 3.996 M | 0.000 | 0.000 -100.00 % | 401.512 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.460 M -61.68 % | -903.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 21.88 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.904 K 0.00 % | 6.904 K | 0.000 |
| Total current liabilities | 721.000 K 26.05 % | 572.000 K -8.92 % | 628.000 K -28.96 % | 884.000 K -41.03 % | 1.499 M 72.10 % | 871.000 K -3.33 % | 901.000 K 30.39 % | 691.000 K -60.51 % | 1.750 M -7.06 % | 1.883 M 23.48 % | 1.525 M 104.46 % | 745.870 K -81.33 % | 3.996 M 68.41 % | 2.373 M 3.39 % | 2.295 M 237.11 % | 680.795 K |
| Total liabilities | 2.010 M 6.29 % | 1.891 M -5.73 % | 2.006 M -23.73 % | 2.630 M -20.57 % | 3.311 M 29.89 % | 2.549 M -2.26 % | 2.608 M 208.27 % | 846.000 K -55.14 % | 1.886 M -8.62 % | 2.064 M 22.20 % | 1.689 M 91.67 % | 881.189 K -78.75 % | 4.146 M 62.05 % | 2.558 M 9.38 % | 2.339 M 243.58 % | 680.795 K |
| Other non current assets | -5.049 M | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.64 % | 372.618 K -81.20 % | 1.982 M 428.41 % | 375.000 K 0.00 % | 375.000 K | 0.000 | 0.000 |
| Long term investments | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.049 M 0.00 % | 5.049 M 99 900.00 % | 5.049 K -3.96 % | 5.257 K 126.29 % | -20.000 K -496.51 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 5.46 % | 4.783 K 89.20 % | 2.528 K 6.13 % | 2.382 K -98.53 % | 161.902 K -99.63 % | 43.198 M 16.49 % | 37.082 M 85 587.68 % | 43.276 K -84.50 % | 279.283 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.257 K | 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 | 5.049 M 0.00 % | 5.049 M 99 900.00 % | 5.049 K -3.96 % | 5.257 K 0.00 % | 5.257 K 4.22 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 5.46 % | 4.783 K 89.20 % | 2.528 K 6.13 % | 2.382 K -98.53 % | 161.902 K -99.63 % | 43.198 M 16.49 % | 37.082 M 38 118.83 % | 97.026 K 29.00 % | 75.215 K |
| Property plant equipment net | 5.275 M 2 116.39 % | 238.000 K -95.51 % | 5.299 M -4.00 % | 5.520 M -0.99 % | 5.575 M 2.56 % | 5.436 M 0.48 % | 5.410 M -1.10 % | 5.470 M -0.42 % | 5.493 M 56.05 % | 3.520 M -12.35 % | 4.016 M -93.47 % | 61.534 M 860.79 % | 6.405 M 98.66 % | 3.224 M -70.78 % | 11.032 M 53.46 % | 7.189 M |
| Total non current assets | 5.650 M -0.21 % | 5.662 M -0.21 % | 5.674 M -3.75 % | 5.895 M -0.92 % | 5.950 M 2.39 % | 5.811 M 0.45 % | 5.785 M -1.03 % | 5.845 M -0.39 % | 5.868 M 50.65 % | 3.895 M -11.30 % | 4.391 M -93.10 % | 63.678 M 27.41 % | 49.977 M 22.85 % | 40.681 M 265.55 % | 11.129 M 53.21 % | 7.264 M |
| Other current assets | 294.000 K -18.78 % | 362.000 K -1.09 % | 366.000 K -43.61 % | 649.000 K 83.85 % | 353.000 K -17.33 % | 427.000 K -19.13 % | 528.000 K 42.70 % | 370.000 K 13.15 % | 327.000 K 31.33 % | 249.000 K 54.66 % | 161.000 K 15.63 % | 139.235 K -85.69 % | 972.824 K 379.93 % | 202.700 K -35.21 % | 312.865 K 44.21 % | 216.949 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 |
| cash and cash equivalents | 870.000 K -62.11 % | 2.296 M -37.63 % | 3.681 M 104.61 % | 1.799 M -62.68 % | 4.821 M -35.89 % | 7.520 M -28.41 % | 10.504 M -14.36 % | 12.265 M -26.78 % | 16.752 M -39.60 % | 27.733 M -31.93 % | 40.740 M -11.74 % | 46.161 M 83.80 % | 25.115 M -26.67 % | 34.252 M -41.95 % | 59.000 M 2 268.71 % | 2.491 M |
| Cash and short term investments | 870.000 K -62.11 % | 2.296 M -37.63 % | 3.681 M 104.61 % | 1.799 M -62.68 % | 4.821 M -35.89 % | 7.520 M -28.41 % | 10.504 M -14.36 % | 12.265 M -26.78 % | 16.752 M -39.60 % | 27.733 M -31.93 % | 40.740 M -11.74 % | 46.161 M 83.80 % | 25.115 M -26.67 % | 34.252 M -41.95 % | 59.000 M 2 268.71 % | 2.491 M |
| Total current assets | 1.225 M -54.90 % | 2.716 M -35.47 % | 4.209 M 68.49 % | 2.498 M -52.79 % | 5.291 M -34.39 % | 8.064 M -27.59 % | 11.136 M -12.71 % | 12.757 M -25.64 % | 17.156 M -38.87 % | 28.067 M -31.59 % | 41.026 M -14.14 % | 47.780 M 81.58 % | 26.313 M -25.17 % | 35.166 M -40.88 % | 59.482 M 551.15 % | 9.135 M |
| 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 -100.00 % | 216.949 K |
| Net receivables | 61.000 K 5.17 % | 58.000 K -64.20 % | 162.000 K 224.00 % | 50.000 K -57.26 % | 117.000 K 0.00 % | 117.000 K 12.50 % | 104.000 K -14.75 % | 122.000 K 58.44 % | 77.000 K -9.41 % | 85.000 K -32.00 % | 125.000 K -91.55 % | 1.480 M 556.72 % | 225.363 K -68.34 % | 711.774 K 1 544.73 % | 43.276 K -84.50 % | 279.283 K |
| Tax assets | 0.000 | 0.000 100.00 % | -380.049 K 0.05 % | -380.257 K 0.00 % | -380.257 K -0.06 % | -380.044 K 0.00 % | -380.044 K 0.00 % | -380.044 K -0.07 % | -379.783 K -0.60 % | -377.528 K | 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 |
| Account payables | 721.000 K 26.05 % | 572.000 K -8.92 % | 628.000 K -28.96 % | 884.000 K -39.45 % | 1.460 M 67.62 % | 871.000 K -3.33 % | 901.000 K 30.39 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M 3.40 % | 2.288 M 719.28 % | 279.283 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -45.07 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.904 K -50.00 % | 13.808 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.783 M 0.38 % | 9.746 M 0.33 % | 9.714 M 0.30 % | 9.685 M 0.27 % | 9.659 M 0.34 % | 9.626 M -87.66 % | 78.020 M 3.21 % | 75.591 M -63.06 % | 204.626 M 182.29 % | 72.488 M -63.72 % | 199.811 M 45.26 % | 137.552 M 48.90 % | 92.379 M 8.19 % | 85.382 M 14.34 % | 74.673 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.875 M -17.94 % | 8.378 M -15.23 % | 9.883 M 17.75 % | 8.393 M -25.34 % | 11.241 M -18.98 % | 13.875 M -18.00 % | 16.921 M -9.04 % | 18.602 M -19.21 % | 23.024 M -27.96 % | 31.962 M -29.63 % | 45.417 M -59.25 % | 111.457 M 46.10 % | 76.290 M 0.58 % | 75.847 M 7.42 % | 70.610 M 330.58 % | 16.399 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K -59.69 % | 1.099 M 18.94 % | 924.000 K -58.27 % | 2.214 M 443.79 % | -644.000 K -130.43 % | 2.116 M 64.54 % | 1.286 M -97.85 % | 59.811 M | 0.000 -100.00 % | 635.007 K 2 342.62 % | 25.997 K 102.42 % | -1.075 M | 0.000 |
| Stock based compensation | 37.000 K 115 525.00 % | 32.000 -99.92 % | 38.000 K 46.15 % | 26.000 K -21.21 % | 33.000 K -68.27 % | 104.000 K -65.90 % | 305.000 K 2 246.15 % | 13.000 K -56.67 % | 30.000 K -95.75 % | 706.000 K 56.89 % | 450.000 K -78.12 % | 2.057 M 7.17 % | 1.919 M 11.45 % | 1.722 M 440.46 % | 318.672 K | 0.000 |
| Change in working capital | 207.000 K 200 870.87 % | 103.000 100.12 % | -85.000 K 89.44 % | -805.000 K -222.53 % | 657.000 K 910.77 % | 65.000 K 12.07 % | 58.000 K -63.06 % | 157.000 K 198.74 % | -159.000 K -158.46 % | 272.000 K -11.69 % | 308.000 K 143.45 % | -708.919 K -92.12 % | -368.997 K -143.34 % | 851.367 K 264.76 % | 233.405 K 329.28 % | -101.798 K |
| Accounts receivables | -10.000 K -10 201.01 % | 99.000 100.09 % | -112.000 K -267.16 % | 67.000 K 1 216.67 % | -6.000 K 14.29 % | -7.000 K -240.00 % | 5.000 K 108.93 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.393 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 217.000 K 5 424 900.00 % | 4.000 -99.99 % | 27.000 K 103.10 % | -872.000 K -231.52 % | 663.000 K 820.83 % | 72.000 K 35.85 % | 53.000 K -75.12 % | 213.000 K 233.96 % | -159.000 K -158.46 % | 272.000 K 88 211.69 % | 308.000 143.44 % | -709.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 448.000 K 296 788.74 % | -151.000 -100.03 % | 588.000 K 791.76 % | -85.000 K -117.95 % | -39.000 K 86.17 % | -282.000 K -200.00 % | -94.000 K 17.54 % | -114.000 K 61.49 % | -296.000 K -105.56 % | -144.000 K -106.16 % | 2.336 M 633.14 % | -438.160 K 29.59 % | -622.297 K -5 336.33 % | -11.447 K -441.40 % | 3.353 K -88.89 % | 30.189 K |
| Net cash provided by operating activities | -955.000 K -113 725.98 % | -839.000 99.93 % | -1.174 M 54.16 % | -2.561 M -59.56 % | -1.605 M 27.90 % | -2.226 M 35.94 % | -3.475 M 6.06 % | -3.699 M 45.77 % | -6.821 M 42.07 % | -11.774 M -202.91 % | -3.887 M 22.07 % | -4.988 M -1.90 % | -4.895 M -119.49 % | -2.230 M 13.16 % | -2.568 M -37.60 % | -1.866 M |
| Investments in property plant and equipment | -732.000 K | 0.000 100.00 % | -1.029 M -96.37 % | -524.000 K 50.28 % | -1.054 M -27.45 % | -827.000 K -50.36 % | -550.000 K 37.43 % | -879.000 K 79.52 % | -4.293 M -237.77 % | -1.271 M 41.24 % | -2.163 M 87.15 % | -16.828 M -130.05 % | -7.315 M 75.51 % | -29.868 M -672.51 % | -3.866 M 29.95 % | -5.519 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 275.000 K 172.28 % | 101.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -19.32 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.050 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.147 M | 0.000 |
| Other investing activites | 261.000 K 47 902.20 % | -546.000 27.59 % | -754.000 -175.40 % | 1.000 K 194.88 % | -1.054 K -27.45 % | -827.000 17.30 % | -1.000 K -101.41 % | 71.000 K 0.00 % | 71.000 K 86.84 % | 38.000 K -94.86 % | 740.000 K -38.12 % | 1.196 M 21 312.40 % | -5.638 K 97.74 % | -250.000 K -129.20 % | 856.241 K 216.53 % | 270.511 K |
| Net cash used for investing activites | -471.000 K -86 163.74 % | -546.000 99.93 % | -754.000 K -78.67 % | -422.000 K 59.96 % | -1.054 M -27.45 % | -827.000 K -50.09 % | -551.000 K 31.81 % | -808.000 K 80.86 % | -4.222 M -242.42 % | -1.233 M 13.35 % | -1.423 M 90.90 % | -15.632 M -113.70 % | -7.315 M 75.71 % | -30.118 M -1 059.97 % | 3.137 M 133.74 % | -9.299 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -21.88 % | -32.000 K -145.07 % | 71.000 K | 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 -100.00 % | 3.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 44.746 M | 0.000 -100.00 % | 4.042 M -93.26 % | 59.985 M 310.07 % | 14.628 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 -100.00 % | 62.000 K | 0.000 100.00 % | -126.000 K 96.41 % | -3.508 M -214.11 % | 3.074 M -13.90 % | 3.570 M 188.33 % | -4.042 M -260.23 % | -1.122 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.804 K 109.75 % | -39.000 K -21.88 % | -32.000 K -145.07 % | 71.000 K -96.87 % | 2.270 M | 0.000 -100.00 % | 62.000 K | 0.000 100.00 % | -126.000 K -100.31 % | 41.238 M 1 241.54 % | 3.074 M -59.62 % | 7.612 M -86.39 % | 55.943 M 314.21 % | 13.506 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -8.000 K -300.00 % | -2.000 K 60.00 % | -5.000 K -125.00 % | 20.000 K 90 809.09 % | 22.000 | 0.000 -100.00 % | 15.000 K -96.49 % | 427.700 K 88 650.72 % | -483.000 96.27 % | -12.951 K -321.03 % | -3.076 K 81.78 % | -16.884 K |
| Net change in cash | -1.426 M -102 860.29 % | -1.385 K -100.07 % | 1.882 M 162.28 % | -3.022 M -11.97 % | -2.699 M 9.55 % | -2.984 M -69.45 % | -1.761 M 60.75 % | -4.487 M 59.14 % | -10.981 M 15.58 % | -13.007 M -139.94 % | -5.421 M -125.76 % | 21.046 M 330.35 % | -9.137 M 63.08 % | -24.749 M -143.80 % | 56.510 M 2 331.60 % | 2.324 M |
| Cash at beginning of period | 2.296 M 62 274.35 % | 3.681 K -99.80 % | 1.799 M -62.68 % | 4.821 M -35.89 % | 7.520 M -28.41 % | 10.504 M -14.36 % | 12.265 M -26.78 % | 16.752 M -39.60 % | 27.733 M -31.93 % | 40.740 M -11.74 % | 46.161 M 83.80 % | 25.115 M -26.67 % | 34.252 M -41.95 % | 59.000 M 2 268.71 % | 2.491 M 1 392.79 % | 166.857 K |
| Cash at end of period | 870.000 K 37 791.99 % | 2.296 K -99.94 % | 3.681 M 104.61 % | 1.799 M -62.68 % | 4.821 M -35.89 % | 7.520 M -28.41 % | 10.504 M -14.36 % | 12.265 M -26.78 % | 16.752 M -39.60 % | 27.733 M -31.93 % | 40.740 M -11.74 % | 46.161 M 83.80 % | 25.115 M -26.67 % | 34.252 M -41.95 % | 59.000 M 2 268.71 % | 2.491 M |
| Operating cash flow | -955.000 K -113 725.98 % | -839.000 99.93 % | -1.174 M 54.16 % | -2.561 M -59.56 % | -1.605 M 27.90 % | -2.226 M 35.94 % | -3.475 M 6.06 % | -3.699 M 45.77 % | -6.821 M 42.07 % | -11.774 M -202.91 % | -3.887 M 22.07 % | -4.988 M -1.90 % | -4.895 M -119.49 % | -2.230 M 13.16 % | -2.568 M -37.60 % | -1.866 M |
| Capital expenditure | -732.000 K -34.07 % | -546.000 K 46.94 % | -1.029 M -96.37 % | -524.000 K 50.28 % | -1.054 M -27.45 % | -827.000 K -50.36 % | -550.000 K 37.43 % | -879.000 K 79.52 % | -4.293 M -237.77 % | -1.271 M 41.24 % | -2.163 M 87.15 % | -16.828 M -130.05 % | -7.315 M 75.51 % | -29.868 M -672.51 % | -3.866 M 29.95 % | -5.519 M |
| Free CashFlow | -1.687 M -208.50 % | -546.839 K 75.18 % | -2.203 M 28.59 % | -3.085 M -16.02 % | -2.659 M 12.91 % | -3.053 M 24.15 % | -4.025 M 12.08 % | -4.578 M 58.81 % | -11.114 M 14.80 % | -13.045 M -115.62 % | -6.050 M 72.27 % | -21.816 M -78.67 % | -12.210 M 61.96 % | -32.098 M -398.85 % | -6.434 M 12.88 % | -7.386 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 511.000 K 190.60 % | -564.000 K -43.88 % | -392.000 K -40.00 % | -280.000 K 44.00 % | -500.000 K -2.46 % | -488.000 K -17.03 % | -417.000 K -82.10 % | -229.000 K 41.28 % | -390.000 K 25.00 % | -520.000 K 28.77 % | -730.000 K -64.79 % | -443.000 K -2.07 % | -434.000 K -1.88 % | -426.000 K 14.63 % | -499.000 K -78.85 % | -279.000 K 66.75 % | -839.000 K -45.41 % | -577.000 K 55.27 % | -1.290 M -41.14 % | -914.000 K -23.18 % | -742.000 K -53.62 % | -483.000 K -55.31 % | -311.000 K 65.71 % | -907.000 K 6.20 % | -967.000 K -6.85 % | -905.000 K 66.70 % | -2.718 M -102.99 % | -1.339 M -10.21 % | -1.215 M -63.09 % | -745.000 K -37.96 % | -540.000 K 57.35 % | -1.266 M 19.92 % | -1.581 M -22 485.71 % | -7.000 K 99.44 % | -1.245 M 44.15 % | -2.229 M 30.80 % | -3.221 M -49.33 % | -2.157 M 5.97 % | -2.294 M 11.87 % | -2.603 M 61.86 % | -6.824 M -142.33 % | -2.816 M 95.57 % | -63.500 M -4 190.54 % | -1.480 M -9.87 % | -1.347 M -7.42 % | -1.254 M 11.04 % | -1.410 M 29.73 % | -2.006 M -19.68 % | -1.676 M -1.56 % | -1.650 M 18.69 % | -2.030 M -2.06 % | -1.989 M 5.16 % | -2.097 M -92.24 % | -1.091 M 53.53 % | -2.347 M -326.94 % | -549.775 K 53.10 % | -1.172 M 8.75 % | -1.285 M -153.45 % | 2.404 M 462.09 % | -663.811 K 64.29 % | -1.859 M 6.19 % | -1.982 M |
| Income before tax | 511.000 K 190.60 % | -564.000 K -43.88 % | -392.000 K -40.00 % | -280.000 K 44.00 % | -500.000 K -2.46 % | -488.000 K -17.03 % | -417.000 K -82.10 % | -229.000 K 41.28 % | -390.000 K -1.04 % | -386.000 K 14.98 % | -454.000 K -5.09 % | -432.000 K -1.89 % | -424.000 K -1.19 % | -419.000 K 16.03 % | -499.000 K -78.85 % | -279.000 K 66.75 % | -839.000 K -45.41 % | -577.000 K 55.27 % | -1.290 M -41.14 % | -914.000 K -23.18 % | -742.000 K -53.62 % | -483.000 K -55.31 % | -311.000 K 65.71 % | -907.000 K 6.20 % | -967.000 K -6.85 % | -905.000 K 66.70 % | -2.718 M -102.99 % | -1.339 M -10.21 % | -1.215 M -63.09 % | -745.000 K -37.96 % | -540.000 K 57.31 % | -1.265 M 19.84 % | -1.578 M -22 442.86 % | -7.000 K 99.44 % | -1.245 M 44.15 % | -2.229 M 30.80 % | -3.221 M -49.33 % | -2.157 M 5.97 % | -2.294 M 11.87 % | -2.603 M 61.86 % | -6.824 M -142.33 % | -2.816 M 95.57 % | -63.500 M -4 190.54 % | -1.480 M -9.87 % | -1.347 M -7.42 % | -1.254 M 11.04 % | -1.410 M 29.73 % | -2.006 M -19.68 % | -1.676 M -1.56 % | -1.650 M 18.69 % | -2.030 M -2.06 % | -1.989 M 9.59 % | -2.199 M | 0.000 100.00 % | -1.908 M -184.03 % | -671.851 K | 0.000 100.00 % | -1.323 M | 0.000 100.00 % | -670.367 K | 0.000 100.00 % | -1.993 M |
| Income before tax ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 526.000 K 195.99 % | -548.000 K -44.59 % | -379.000 K -42.48 % | -266.000 K 45.27 % | -486.000 K -2.32 % | -475.000 K -17.57 % | -404.000 K -89.67 % | -213.000 K 43.65 % | -378.000 K -1.89 % | -371.000 K 15.68 % | -440.000 K -5.26 % | -418.000 K -1.70 % | -411.000 K -0.49 % | -409.000 K 14.97 % | -481.000 K -85.00 % | -260.000 K 68.14 % | -816.000 K -46.76 % | -556.000 K 55.94 % | -1.262 M -42.28 % | -887.000 K -28.74 % | -689.000 K -51.76 % | -454.000 K -58.74 % | -286.000 K 67.57 % | -882.000 K 6.96 % | -948.000 K -5.92 % | -895.000 K 66.88 % | -2.702 M -104.23 % | -1.323 M -10.34 % | -1.199 M -83.33 % | -654.000 K -16.16 % | -563.000 K 52.93 % | -1.196 M 20.79 % | -1.510 M -2 459.38 % | 64.000 K 108.18 % | -782.000 K 63.76 % | -2.158 M 11.45 % | -2.437 M -36.76 % | -1.782 M -187.91 % | 2.027 M 201.05 % | -2.006 M 51.07 % | -4.100 M -64.00 % | -2.500 M -344.84 % | -562.000 K 59.57 % | -1.390 M -4.43 % | -1.331 M -5.97 % | -1.256 M 10.86 % | -1.409 M 29.62 % | -2.002 M -0.70 % | -1.988 M -40.40 % | -1.416 M 25.33 % | -1.896 M -5.34 % | -1.800 M 3.37 % | -1.863 M -84.06 % | -1.012 M 45.54 % | -1.858 M -214.84 % | -590.271 K 46.28 % | -1.099 M 11.82 % | -1.246 M -194.50 % | 1.319 M 301.71 % | -653.794 K 64.74 % | -1.854 M 6.59 % | -1.985 M |
| Net income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.196 M 1.71 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 8.29 % | 49.205 M 16.67 % | 42.175 M -7.14 % | 45.418 M 11.85 % | 40.607 M -3.72 % | 42.174 M 0.00 % | 42.174 M -7.14 % | 45.418 M 7.69 % | 42.174 M -7.14 % | 45.418 M 0.00 % | 45.418 M 0.00 % | 45.418 M 7.69 % | 42.174 M 0.37 % | 42.017 M 9.99 % | 38.202 M 9.64 % | 34.842 M 14.29 % | 30.486 M 0.68 % | 30.279 M -9.72 % | 33.540 M 0.00 % | 33.540 M -20.47 % | 42.174 M 25.74 % | 33.540 M 0.10 % | 33.505 M 0.92 % | 33.198 M -21.28 % | 42.174 M 28.50 % | 32.819 M 0.08 % | 32.794 M 0.05 % | 32.778 M -22.28 % | 42.174 M 28.66 % | 32.778 M 0.00 % | 32.778 M 0.00 % | 32.778 M -22.28 % | 42.174 M 28.66 % | 32.780 M 0.00 % | 32.778 M 0.00 % | 32.777 M -22.28 % | 42.174 M 28.67 % | 32.777 M -0.01 % | 32.780 M 17.17 % | 27.977 M 16.24 % | 24.068 M -7.74 % | 26.087 M 1.01 % | 25.825 M 0.59 % | 25.674 M 11.85 % | 22.954 M -7.26 % | 24.750 M 0.47 % | 24.635 M 0.68 % | 24.467 M 58.96 % | 15.392 M 1.46 % | 15.170 M 0.20 % | 15.139 M 0.21 % | 15.107 M |
| Weighted average shs out | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 0.00 % | 53.283 M 8.29 % | 49.205 M 16.67 % | 42.175 M -7.14 % | 45.418 M 0.00 % | 45.418 M 7.69 % | 42.174 M 0.00 % | 42.174 M -7.14 % | 45.418 M 7.69 % | 42.174 M -7.14 % | 45.418 M 0.00 % | 45.418 M 0.00 % | 45.418 M 7.69 % | 42.174 M 0.37 % | 42.017 M 9.99 % | 38.202 M 9.64 % | 34.842 M 14.29 % | 30.486 M 0.68 % | 30.279 M -9.72 % | 33.540 M 0.00 % | 33.540 M -20.47 % | 42.174 M 25.74 % | 33.540 M 0.10 % | 33.505 M 0.92 % | 33.198 M -21.28 % | 42.174 M 28.50 % | 32.819 M 0.12 % | 32.778 M 0.00 % | 32.778 M -22.28 % | 42.174 M 28.66 % | 32.778 M 0.00 % | 32.778 M 0.00 % | 32.778 M -22.28 % | 42.174 M 28.66 % | 32.780 M 0.00 % | 32.778 M 0.00 % | 32.777 M 11.72 % | 29.338 M -10.49 % | 32.777 M 24.96 % | 26.231 M -6.24 % | 27.977 M 16.24 % | 24.068 M -7.74 % | 26.087 M 1.01 % | 25.825 M 1.08 % | 25.550 M 11.31 % | 22.954 M -7.26 % | 24.750 M 0.47 % | 24.635 M 2.77 % | 23.970 M 55.73 % | 15.392 M 1.47 % | 15.169 M 0.20 % | 15.139 M 0.21 % | 15.107 M |
| EPS diluted | 0.01 188.68 % | -0.01 -43.24 % | -0.01 -39.62 % | -0.01 43.62 % | -0.01 -2.17 % | -0.01 -17.95 % | -0.01 -81.40 % | 0.00 41.10 % | -0.01 25.51 % | -0.01 28.47 % | -0.01 -52.22 % | -0.01 12.62 % | -0.01 -9.57 % | -0.01 23.58 % | -0.01 -86.36 % | -0.01 66.83 % | -0.02 -56.69 % | -0.01 58.50 % | -0.03 -52.24 % | -0.02 -23.31 % | -0.02 -53.77 % | -0.01 -43.24 % | -0.01 65.74 % | -0.02 14.62 % | -0.03 2.69 % | -0.03 70.85 % | -0.09 -101.81 % | -0.04 -22.10 % | -0.04 -63.06 % | -0.02 -73.44 % | -0.01 66.05 % | -0.04 20.13 % | -0.05 -23 500.00 % | 0.00 99.32 % | -0.03 56.55 % | -0.07 30.86 % | -0.10 -49.24 % | -0.07 -20.96 % | -0.05 31.49 % | -0.08 62.19 % | -0.21 -144.47 % | -0.09 94.31 % | -1.51 -3 248.12 % | -0.05 -9.73 % | -0.04 -7.31 % | -0.04 -14.67 % | -0.03 45.42 % | -0.06 -19.77 % | -0.05 13.39 % | -0.06 30.01 % | -0.08 -10.63 % | -0.08 6.16 % | -0.08 -91.06 % | -0.04 57.50 % | -0.10 -350.45 % | -0.02 53.36 % | -0.05 9.33 % | -0.05 -132.81 % | 0.16 465.30 % | -0.04 63.50 % | -0.12 7.69 % | -0.13 |
| Earnings per share | 0.01 190.57 % | -0.01 -43.24 % | -0.01 -39.62 % | -0.01 43.62 % | -0.01 -2.17 % | -0.01 -17.95 % | -0.01 -81.40 % | 0.00 41.10 % | -0.01 25.51 % | -0.01 28.47 % | -0.01 -52.22 % | -0.01 12.62 % | -0.01 -9.57 % | -0.01 14.55 % | -0.01 -66.67 % | -0.01 66.83 % | -0.02 -56.69 % | -0.01 58.50 % | -0.03 -52.24 % | -0.02 -23.31 % | -0.02 -53.77 % | -0.01 -43.24 % | -0.01 65.74 % | -0.02 14.62 % | -0.03 2.69 % | -0.03 59.63 % | -0.06 -45.70 % | -0.04 -22.10 % | -0.04 -63.06 % | -0.02 -73.44 % | -0.01 66.05 % | -0.04 20.13 % | -0.05 -23 500.00 % | 0.00 99.32 % | -0.03 56.55 % | -0.07 30.93 % | -0.10 -49.39 % | -0.07 -20.96 % | -0.05 31.49 % | -0.08 62.19 % | -0.21 -144.47 % | -0.09 94.31 % | -1.51 -3 248.12 % | -0.05 -9.73 % | -0.04 -7.31 % | -0.04 20.21 % | -0.05 21.57 % | -0.06 4.23 % | -0.06 -8.31 % | -0.06 30.01 % | -0.08 -10.63 % | -0.08 6.16 % | -0.08 -90.16 % | -0.04 57.30 % | -0.10 -350.45 % | -0.02 53.36 % | -0.05 11.19 % | -0.05 -133.50 % | 0.16 465.30 % | -0.04 63.50 % | -0.12 7.69 % | -0.13 |
| Gross profit | -15.000 K 6.25 % | -16.000 K | 0.000 | 0.000 100.00 % | -14.000 K -7.69 % | -13.000 K 0.00 % | -13.000 K 18.75 % | -16.000 K -33.33 % | -12.000 K 20.00 % | -15.000 K -7.14 % | -14.000 K 0.00 % | -14.000 K -7.69 % | -13.000 K -30.00 % | -10.000 K -42.86 % | -7.000 K 46.15 % | -13.000 K 18.75 % | -16.000 K 5.88 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 221.43 % | 56.000 K -58.21 % | 134.000 K -51.45 % | 276.000 K 2 409.09 % | 11.000 K 10.00 % | 10.000 K 42.86 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 11.000 K -8.33 % | 12.000 K | 0.000 | 0.000 -100.00 % | 110.000 K -22.54 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 275.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K 50.00 % | 4.000 K | 0.000 -100.00 % | 1.235 K -36.99 % | 1.960 K -92.70 % | 26.864 K 347.78 % | -10.842 K -1 177.73 % | 1.006 K -99.84 % | 632.597 K 651.30 % | -114.746 K -113.66 % | 840.236 K 788.29 % | -122.076 K -61.27 % | -75.696 K -98.22 % | -38.188 K 96.53 % | -1.100 M -16 684.14 % | -6.556 K 9.60 % | -7.252 K 38.21 % | -11.736 K |
| Cost of revenue | 15.000 K -6.25 % | 16.000 K | 0.000 | 0.000 -100.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K -18.75 % | 16.000 K 33.33 % | 12.000 K -20.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 30.00 % | 10.000 K 42.86 % | 7.000 K -46.15 % | 13.000 K -18.75 % | 16.000 K -5.88 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 371.000 K 20.06 % | 309.000 K -8.31 % | 337.000 K -1.17 % | 341.000 K -11.89 % | 387.000 K -5.61 % | 410.000 K 6.77 % | 384.000 K 33.33 % | 288.000 K -4.32 % | 301.000 K -12.50 % | 344.000 K 3.61 % | 332.000 K 35.51 % | 245.000 K -40.24 % | 410.000 K 5.13 % | 390.000 K -19.25 % | 483.000 K 50.00 % | 322.000 K -33.74 % | 486.000 K -19.00 % | 600.000 K -40.71 % | 1.012 M 47.09 % | 688.000 K 101.17 % | 342.000 K -3.66 % | 355.000 K 27.24 % | 279.000 K -58.61 % | 674.000 K 0.75 % | 669.000 K -16.48 % | 801.000 K -20.30 % | 1.005 M -21.18 % | 1.275 M 12.53 % | 1.133 M 73.24 % | 654.000 K 11.41 % | 587.000 K 90 626.43 % | 647.000 -21.67 % | 826.000 -99.90 % | 788.000 K -5.06 % | 830.000 K 46 503.03 % | 1.781 K -99.93 % | 2.427 M 23.64 % | 1.963 M 33.63 % | 1.469 M -29.38 % | 2.080 M -50.20 % | 4.177 M 135.19 % | 1.776 M 151.91 % | 705.000 K -49.28 % | 1.390 M 4.43 % | 1.331 M 5.97 % | 1.256 M -9.36 % | 1.386 M -28.34 % | 1.934 M -2.76 % | 1.989 M 32.05 % | 1.506 M -22.94 % | 1.954 M 5.86 % | 1.846 M 37.08 % | 1.347 M 29.77 % | 1.038 M -54.13 % | 2.262 M 117.48 % | 1.040 M -10.34 % | 1.160 M -8.54 % | 1.269 M 194.56 % | -1.342 M -305.56 % | 652.617 K -64.96 % | 1.863 M -6.16 % | 1.985 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -96.94 % | 326.616 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 -100.00 % | 646.353 K -21.67 % | 825.174 K | 0.000 | 0.000 -100.00 % | 1.779 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 |
| Other expenses | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 257.45 % | 47.000 K 1 466.67 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -95.59 % | 68.000 K 28.30 % | 53.000 K 210.42 % | -48.000 K -125.26 % | 190.000 K 143.59 % | 78.000 K 239.13 % | 23.000 K 475.00 % | 4.000 K -90.70 % | 43.000 K -77.60 % | 192.000 K 2 300.00 % | 8.000 K 14.29 % | 7.000 K -36.36 % | 11.000 K -80.36 % | 56.000 K 409.09 % | 11.000 K 22.22 % | 9.000 K -66.67 % | 27.000 K -61.97 % | 71.000 K 1.43 % | 70.000 K -1.41 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -12.35 % | 81.000 K -35.71 % | 126.000 K 88.06 % | 67.000 K -64.92 % | 191.000 K 0.00 % | 191.000 K -0.52 % | 192.000 K 7.87 % | 178.000 K -11.88 % | 202.000 K 5.21 % | 192.000 K -11.52 % | 217.000 K 2.09 % | 212.555 K -6.35 % | 226.961 K 14.95 % | 197.442 K -4.44 % | 206.616 K 43.37 % | 144.113 K -23.11 % | 187.417 K 59.52 % | 117.488 K -29.93 % | 167.667 K -76.35 % | 708.825 K 869.15 % | 73.139 K -16.59 % | 87.683 K 3 412.94 % | 2.496 K -93.60 % | 39.006 K 1 996.26 % | -2.057 K -157.81 % | 3.558 K 81.25 % | 1.963 K |
| Operating expenses | 374.000 K 19.87 % | 312.000 K -8.24 % | 340.000 K -1.16 % | 344.000 K -11.11 % | 387.000 K -7.86 % | 420.000 K 28.44 % | 327.000 K 11.99 % | 292.000 K -3.95 % | 304.000 K -12.39 % | 347.000 K 3.27 % | 336.000 K 35.48 % | 248.000 K -39.95 % | 413.000 K 5.09 % | 393.000 K -19.80 % | 490.000 K 46.27 % | 335.000 K -33.27 % | 502.000 K -18.64 % | 617.000 K -40.04 % | 1.029 M 44.73 % | 711.000 K 98.05 % | 359.000 K -3.23 % | 371.000 K 25.76 % | 295.000 K -57.31 % | 691.000 K 1.62 % | 680.000 K -16.15 % | 811.000 K -20.18 % | 1.016 M -21.30 % | 1.291 M 12.36 % | 1.149 M 71.49 % | 670.000 K 1.82 % | 658.000 K -8.23 % | 717.000 K -20.07 % | 897.000 K 4.42 % | 859.000 K -4.66 % | 901.000 K -51.35 % | 1.852 M -26.16 % | 2.508 M 20.06 % | 2.089 M 36.00 % | 1.536 M -32.36 % | 2.271 M -48.01 % | 4.368 M 121.95 % | 1.968 M 122.88 % | 883.000 K -44.54 % | 1.592 M 4.53 % | 1.523 M 3.39 % | 1.473 M -7.83 % | 1.598 M -26.03 % | 2.161 M -1.16 % | 2.186 M 27.65 % | 1.713 M -18.38 % | 2.098 M 3.19 % | 2.034 M 38.88 % | 1.464 M 21.47 % | 1.205 M -59.43 % | 2.971 M 298.81 % | 744.990 K -40.30 % | 1.248 M -5.84 % | 1.325 M 201.75 % | -1.303 M -294.90 % | 668.310 K -64.19 % | 1.866 M -6.47 % | 1.995 M |
| Cost and expenses | 374.000 K 19.87 % | 312.000 K -8.24 % | 340.000 K -1.16 % | 344.000 K -14.21 % | 401.000 K -7.39 % | 433.000 K 27.35 % | 340.000 K 16.44 % | 292.000 K -3.95 % | 304.000 K -12.39 % | 347.000 K 3.27 % | 336.000 K 35.48 % | 248.000 K -39.95 % | 413.000 K 5.09 % | 393.000 K -19.80 % | 490.000 K 46.27 % | 335.000 K -33.27 % | 502.000 K -18.64 % | 617.000 K -40.04 % | 1.029 M 44.73 % | 711.000 K 98.05 % | 359.000 K -3.23 % | 371.000 K 25.76 % | 295.000 K -57.31 % | 691.000 K 1.62 % | 680.000 K -16.15 % | 811.000 K -20.18 % | 1.016 M -21.30 % | 1.291 M 12.36 % | 1.149 M 71.49 % | 670.000 K 1.82 % | 658.000 K -8.23 % | 717.000 K -20.07 % | 897.000 K 4.42 % | 859.000 K -4.66 % | 901.000 K -51.35 % | 1.852 M -26.16 % | 2.508 M 20.06 % | 2.089 M 36.00 % | 1.536 M -32.36 % | 2.271 M -48.01 % | 4.368 M 121.95 % | 1.968 M 122.88 % | 883.000 K -44.54 % | 1.592 M 4.53 % | 1.523 M 3.39 % | 1.473 M -7.83 % | 1.598 M -26.03 % | 2.161 M -1.16 % | 2.186 M 27.65 % | 1.713 M -18.38 % | 2.098 M 3.19 % | 2.034 M 38.88 % | 1.464 M 21.47 % | 1.205 M -59.43 % | 2.971 M 298.81 % | 744.990 K -40.30 % | 1.248 M -5.84 % | 1.325 M 201.75 % | -1.303 M -294.90 % | 668.310 K -64.19 % | 1.866 M -6.47 % | 1.995 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 371.000 K 20.06 % | 309.000 K -8.31 % | 337.000 K -1.17 % | 341.000 K -11.89 % | 387.000 K -7.86 % | 420.000 K 28.44 % | 327.000 K 13.54 % | 288.000 K -4.32 % | 301.000 K -12.50 % | 344.000 K 3.61 % | 332.000 K 35.51 % | 245.000 K -40.24 % | 410.000 K 5.13 % | 390.000 K -19.25 % | 483.000 K 50.00 % | 322.000 K -33.74 % | 486.000 K -19.00 % | 600.000 K -40.71 % | 1.012 M 47.09 % | 688.000 K 101.17 % | 342.000 K -3.66 % | 355.000 K 27.24 % | 279.000 K -58.61 % | 674.000 K 0.75 % | 669.000 K -16.48 % | 801.000 K -20.30 % | 1.005 M -21.18 % | 1.275 M 12.53 % | 1.133 M 73.24 % | 654.000 K 11.41 % | 587.000 K -9.27 % | 647.000 K -21.67 % | 826.000 K 4.82 % | 788.000 K -5.06 % | 830.000 K -53.40 % | 1.781 M -26.62 % | 2.427 M 23.64 % | 1.963 M 33.63 % | 1.469 M -29.38 % | 2.080 M -50.20 % | 4.177 M 135.19 % | 1.776 M 151.91 % | 705.000 K -49.28 % | 1.390 M 4.43 % | 1.331 M 5.97 % | 1.256 M -9.36 % | 1.386 M -28.34 % | 1.934 M -2.76 % | 1.989 M 32.05 % | 1.506 M -22.94 % | 1.954 M 5.86 % | 1.846 M 37.08 % | 1.347 M 29.77 % | 1.038 M -54.13 % | 2.262 M 117.48 % | 1.040 M -10.34 % | 1.160 M -8.54 % | 1.269 M 194.56 % | -1.342 M -305.56 % | 652.617 K -64.96 % | 1.863 M -6.16 % | 1.985 M |
| Interest income | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K -33.33 % | 18.000 K -35.71 % | 28.000 K 0.00 % | 28.000 K -17.65 % | 34.000 K 13.33 % | 30.000 K -26.83 % | 41.000 K 17.14 % | 35.000 K 75.00 % | 20.000 K 400.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -62.50 % | 16.000 K -5.88 % | 17.000 K 112.50 % | 8.000 K -75.00 % | 32.000 K -15.79 % | 38.000 K -2.56 % | 39.000 K -9.30 % | 43.000 K -18.87 % | 53.000 K 47.22 % | 36.000 K 9.09 % | 33.000 K 22.22 % | 27.000 K 285.71 % | 7.000 K -70.83 % | 24.000 K 9.09 % | 22.000 K -4.35 % | 23.000 K -50.00 % | 46.000 K 9.52 % | 42.000 K 223.08 % | 13.000 K -77.97 % | 59.000 K -67.40 % | 181.000 K 170.15 % | 67.000 K -8.22 % | 73.000 K -5.19 % | 77.000 K -51.88 % | 160.000 K 16.79 % | 137.000 K -16.97 % | 165.000 K -1.79 % | 168.000 K -12.50 % | 192.000 K | 0.000 -100.00 % | 205.985 K -60.43 % | 520.587 K 576.05 % | 77.004 K 75 627.98 % | 101.685 -99.92 % | 130.209 K 14.41 % | 113.808 K -3.37 % | 117.775 K -0.80 % | 118.722 K -3.93 % | 123.573 K 2.33 % | 120.762 K 216.23 % | 38.188 K 70.65 % | 22.378 K 209.13 % | 7.239 K -0.18 % | 7.252 K -38.21 % | 11.736 K |
| Interest expense | 12.000 K -7.69 % | 13.000 K 30.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K | 0.000 -100.00 % | 12.000 K 33.33 % | 9.000 K -25.00 % | 12.000 K 20.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K 42.86 % | 7.000 K -30.00 % | 10.000 K 66.67 % | 6.000 K -14.29 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -61.54 % | 13.000 K 85.71 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 109.000 K -21.58 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 151.43 % | 35.000 K | 0.000 -100.00 % | 124.000 K -95.71 % | 2.888 M 288 700.00 % | 1.000 K -83.33 % | 6.000 K 50.00 % | 4.000 K | 0.000 -100.00 % | 1.235 K -36.99 % | 1.960 K -92.70 % | 26.864 K | 0.000 -100.00 % | 1.006 K -91.02 % | 11.206 K 269.96 % | 3.029 K 107.24 % | -41.813 K -2 893.12 % | 1.497 K -96.68 % | 45.066 K 125.51 % | 19.984 K 396.89 % | -6.731 K -345.66 % | 2.740 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -76.92 % | 13.000 K 0.00 % | 13.000 K -18.75 % | 16.000 K 33.33 % | 12.000 K -20.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 30.00 % | 10.000 K 42.86 % | 7.000 K -46.15 % | 13.000 K -18.75 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K -29.17 % | 24.000 K 41.18 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K -5.88 % | 17.000 K 54.55 % | 11.000 K 10.00 % | 10.000 K -9.09 % | 11.000 K -31.25 % | 16.000 K -5.88 % | 17.000 K 6.25 % | 16.000 K -77.46 % | 71.000 K 1.43 % | 70.000 K -2.78 % | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K -1.39 % | 72.000 K 1.41 % | 71.000 K -43.65 % | 126.000 K 88.06 % | 67.000 K -65.10 % | 192.000 K 0.52 % | 191.000 K -0.52 % | 192.000 K 7.87 % | 178.000 K -11.88 % | 202.000 K 5.21 % | 192.000 K -11.52 % | 217.000 K 2.09 % | 212.555 K -6.35 % | 226.961 K 14.95 % | 197.442 K -4.44 % | 206.616 K 43.37 % | 144.114 K -23.11 % | 187.417 K -15.85 % | 222.714 K 15.19 % | 193.345 K 10.51 % | 174.957 K 13.08 % | 154.719 K 3.76 % | 149.112 K 163.19 % | 56.656 K 264.44 % | 15.546 K 7.10 % | 14.516 K 20.09 % | 12.088 K 18.27 % | 10.221 K |
| Operating income | -374.000 K -19.87 % | -312.000 K 8.24 % | -340.000 K | 0.000 100.00 % | -401.000 K 7.39 % | -433.000 K -27.35 % | -340.000 K -277.78 % | -90.000 K 60.35 % | -227.000 K 5.42 % | -240.000 K -42.86 % | -168.000 K 20.75 % | -212.000 K -26.19 % | -168.000 K 2.89 % | -173.000 K 64.62 % | -489.000 K -45.97 % | -335.000 K 33.27 % | -502.000 K 18.64 % | -617.000 K 40.04 % | -1.029 M -44.73 % | -711.000 K -98.05 % | -359.000 K 3.23 % | -371.000 K -25.76 % | -295.000 K 57.31 % | -691.000 K -1.62 % | -680.000 K 16.15 % | -811.000 K 20.18 % | -1.016 M 21.30 % | -1.291 M -12.36 % | -1.149 M -71.49 % | -670.000 K -1.82 % | -658.000 K 8.23 % | -717.000 K 20.07 % | -897.000 K -4.42 % | -859.000 K 4.66 % | -901.000 K 51.35 % | -1.852 M 26.16 % | -2.508 M -20.06 % | -2.089 M -36.00 % | -1.536 M 32.36 % | -2.271 M 48.01 % | -4.368 M -121.95 % | -1.968 M -124.66 % | -876.000 K 46.72 % | -1.644 M -8.95 % | -1.509 M -4.65 % | -1.442 M 10.96 % | -1.620 M 26.74 % | -2.211 M -0.73 % | -2.195 M -29.06 % | -1.700 M 20.06 % | -2.127 M -0.43 % | -2.118 M -44.64 % | -1.464 M -21.47 % | -1.205 M 50.49 % | -2.435 M -226.80 % | -744.990 K 40.30 % | -1.248 M 5.84 % | -1.325 M -201.75 % | 1.303 M 294.90 % | -668.310 K 64.19 % | -1.866 M 6.47 % | -1.995 M |
| Operating income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 885.000 K 451.19 % | -252.000 K -384.62 % | -52.000 K 81.43 % | -280.000 K -182.83 % | -99.000 K -80.00 % | -55.000 K 28.57 % | -77.000 K -202.67 % | 75.000 K 197.40 % | -77.000 K -185.19 % | -27.000 K 77.12 % | -118.000 K 35.87 % | -184.000 K -1 572.73 % | -11.000 K 57.69 % | -26.000 K -188.89 % | -9.000 K -116.07 % | 56.000 K 116.62 % | -337.000 K -942.50 % | 40.000 K 115.33 % | -261.000 K -28.57 % | -203.000 K 47.00 % | -383.000 K -241.96 % | -112.000 K -600.00 % | -16.000 K 92.59 % | -216.000 K 24.74 % | -287.000 K -61.24 % | -178.000 K 89.54 % | -1.702 M -3 445.83 % | -48.000 K 27.27 % | -66.000 K 12.00 % | -75.000 K -163.56 % | 118.000 K 121.49 % | -549.000 K 19.74 % | -684.000 K -180.28 % | 852.000 K 347.67 % | -344.000 K 7.28 % | -371.000 K 47.97 % | -713.000 K -948.53 % | -68.000 K 91.03 % | -758.000 K -55.97 % | -486.000 K 80.48 % | -2.490 M -193.63 % | -848.000 K 98.65 % | -62.624 M -56 014.29 % | 112.000 K -36.36 % | 176.000 K -6.38 % | 188.000 K -10.46 % | 209.969 K 2.31 % | 205.219 K -60.46 % | 519.000 K 938.00 % | 50.000 K -48.61 % | 97.287 K -24.70 % | 129.203 K 120.42 % | -632.597 K -651.30 % | 114.746 K -78.20 % | 526.387 K 619.71 % | 73.139 K | 0.000 100.00 % | -19.984 K | 0.000 100.00 % | -2.057 K | 0.000 -100.00 % | 1.963 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.053 M -111.45 % | -498.000 K 42.76 % | -870.000 K 15.04 % | -1.024 M 12.03 % | -1.164 M 41.89 % | -2.003 M 12.76 % | -2.296 M 3.81 % | -2.387 M 11.03 % | -2.683 M 23.23 % | -3.495 M 5.05 % | -3.681 M 9.96 % | -4.088 M -320.14 % | -973.000 K 14.12 % | -1.133 M 37.02 % | -1.799 M 16.98 % | -2.167 M 21.26 % | -2.752 M 16.56 % | -3.298 M 31.03 % | -4.782 M 18.83 % | -5.891 M 7.35 % | -6.358 M 12.02 % | -7.227 M 2.98 % | -7.449 M 8.20 % | -8.114 M 5.28 % | -8.566 M 7.31 % | -9.242 M 12.01 % | -10.504 M -11.31 % | -9.437 M 7.26 % | -10.176 M 10.28 % | -11.342 M 7.53 % | -12.265 M -52.76 % | -8.029 M 11.89 % | -9.112 M 39.62 % | -15.091 M 9.92 % | -16.752 M 10.99 % | -18.821 M 13.49 % | -21.757 M 15.16 % | -25.644 M 7.53 % | -27.733 M 8.91 % | -30.445 M 4.90 % | -32.015 M 16.85 % | -38.503 M 5.49 % | -40.740 M 5.00 % | -42.885 M 3.43 % | -44.409 M 2.99 % | -45.779 M 0.83 % | -46.161 M 10.39 % | -51.512 M 8.38 % | -56.225 M 9.18 % | -61.909 M -146.50 % | -25.115 M 12.95 % | -28.851 M 8.32 % | -31.469 M 1.76 % | -32.032 M 6.46 % | -34.245 M 8.21 % | -37.307 M 15.36 % | -44.076 M 21.81 % | -56.372 M 4.43 % | -58.987 M |
| Total investments | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 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 -100.00 % | 4.745 M -2.45 % | 4.864 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -53.85 % | 26.000 K -33.33 % | 39.000 K -20.41 % | 49.000 K -15.52 % | 58.000 K -10.77 % | 65.000 K -8.45 % | 71.000 K -6.58 % | 76.000 K -5.00 % | 80.000 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 -100.00 % | 1.726 K -50.00 % | 3.452 K | 0.000 -100.00 % | 6.904 K -20.00 % | 8.630 K -16.67 % | 10.357 K -14.28 % | 12.082 K -12.50 % | 13.808 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.795 M -0.24 % | -70.627 M -0.51 % | -70.266 M -0.34 % | -70.026 M -0.44 % | -69.722 M -0.26 % | -69.540 M -0.74 % | -69.030 M -1 658.28 % | -3.926 M -0.28 % | -3.915 M 94.28 % | -68.498 M -2.68 % | -66.713 M -195.33 % | -22.589 M 66.03 % | -66.489 M -0.17 % | -66.374 M -0.34 % | -66.148 M -0.30 % | -65.947 M -194.50 % | -22.393 M 65.83 % | -65.543 M -194.22 % | -22.277 M -0.32 % | -22.205 M -0.19 % | -22.163 M 64.98 % | -63.283 M -197.03 % | -21.305 M -0.91 % | -21.113 M 65.79 % | -61.718 M -0.31 % | -61.526 M -2 536.08 % | -2.334 M -5.80 % | -2.206 M -9.48 % | -2.015 M -9.15 % | -1.846 M -11.82 % | -1.651 M -12.91 % | -1.462 M -7.53 % | -1.360 M -15.16 % | -1.181 M -9.81 % | -1.075 M -17.43 % | -915.643 K -30.27 % | -702.899 K -31.42 % | -534.838 K -40.14 % | -381.655 K -59.18 % | -239.769 K -132.51 % | -103.121 K -84.32 % | -55.946 K |
| Retained earnings | -141.215 M 0.36 % | -141.726 M -0.60 % | -140.880 M -0.28 % | -140.488 M -0.20 % | -140.208 M -0.36 % | -139.709 M -0.35 % | -139.221 M -0.30 % | -138.804 M -0.17 % | -138.575 M -0.28 % | -138.185 M -0.28 % | -137.799 M -0.33 % | -137.345 M -0.32 % | -136.913 M -0.31 % | -136.490 M -0.31 % | -136.071 M -0.37 % | -135.572 M -0.21 % | -135.293 M -0.62 % | -134.455 M -0.43 % | -133.878 M -0.97 % | -132.588 M -0.69 % | -131.674 M -0.57 % | -130.932 M -0.37 % | -130.449 M -0.24 % | -130.138 M -0.70 % | -129.230 M -0.75 % | -128.263 M -0.71 % | -127.358 M -2.18 % | -124.640 M -1.09 % | -123.301 M -1.00 % | -122.085 M -0.61 % | -121.340 M -0.45 % | -120.800 M -1.06 % | -119.534 M -1.34 % | -117.952 M -0.01 % | -117.945 M -1.07 % | -116.700 M -1.95 % | -114.471 M -2.90 % | -111.250 M -1.98 % | -109.093 M -2.15 % | -106.799 M -2.50 % | -104.196 M -7.01 % | -97.373 M -2.98 % | -94.557 M -204.46 % | -31.057 M -5.00 % | -29.577 M -4.77 % | -28.230 M -4.65 % | -26.976 M -5.51 % | -25.566 M -8.51 % | -23.561 M -7.66 % | -21.885 M -8.16 % | -20.234 M -11.15 % | -18.205 M -12.26 % | -16.216 M -14.85 % | -14.119 M -8.37 % | -13.029 M -21.97 % | -10.681 M -54.95 % | -6.894 M -13.26 % | -6.087 M -29.30 % | -4.707 M |
| Common stock | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.962 M 0.00 % | 135.967 M 2.87 % | 132.172 M 0.02 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 0.00 % | 132.149 M 1.75 % | 129.879 M 99 900.77 % | 129.878 K -99.90 % | 129.879 M 99 900.77 % | 129.878 K 0.00 % | 129.878 K 0.00 % | 129.878 K 0.00 % | 129.878 K 0.00 % | 129.878 K 0.00 % | 129.878 K 0.00 % | 129.878 K 0.07 % | 129.786 K 0.00 % | 129.786 K 0.00 % | 129.786 K 0.00 % | 129.786 K 0.00 % | 129.786 K 0.00 % | 129.786 K 0.00 % | 129.786 K 0.00 % | 129.780 K 0.00 % | 129.774 K 0.00 % | 129.774 K 0.00 % | 129.774 K 0.00 % | 129.780 K 0.00 % | 129.786 K 48.37 % | 87.473 K 1.07 % | 86.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.809 M 0.64 % | 77.311 M 0.90 % | 76.621 M 6.86 % | 71.705 M |
| Total equity | 4.539 M 12.80 % | 4.024 M -17.29 % | 4.865 M -7.30 % | 5.248 M -4.88 % | 5.517 M -8.19 % | 6.009 M -7.37 % | 6.487 M -5.84 % | 6.889 M -3.07 % | 7.107 M -5.16 % | 7.494 M -4.86 % | 7.877 M -5.44 % | 8.330 M 67.94 % | 4.960 M -7.43 % | 5.358 M -7.03 % | 5.763 M -7.90 % | 6.257 M -4.20 % | 6.531 M -11.29 % | 7.362 M -7.16 % | 7.930 M -13.86 % | 9.206 M -8.91 % | 10.107 M -6.82 % | 10.847 M -4.23 % | 11.326 M -2.57 % | 11.625 M -7.12 % | 12.516 M -7.01 % | 13.460 M -5.96 % | 14.313 M -2.42 % | 14.668 M -7.77 % | 15.904 M -6.72 % | 17.049 M -3.98 % | 17.756 M -2.91 % | 18.289 M -6.47 % | 19.554 M -7.47 % | 21.133 M -0.02 % | 21.138 M -5.54 % | 22.378 M -9.04 % | 24.602 M -11.35 % | 27.751 M -7.18 % | 29.898 M -7.12 % | 32.189 M -5.48 % | 34.057 M -16.98 % | 41.022 M -6.19 % | 43.728 M -59.17 % | 107.105 M -1.15 % | 108.346 M -1.29 % | 109.760 M -0.74 % | 110.576 M -0.81 % | 111.478 M -1.07 % | 112.682 M -0.63 % | 113.402 M 57.19 % | 72.144 M -1.86 % | 73.514 M -1.26 % | 74.450 M 1.95 % | 73.027 M -0.36 % | 73.289 M 2.05 % | 71.817 M 0.19 % | 71.678 M -0.16 % | 71.795 M 5.16 % | 68.271 M |
| Other non current liabilities | 1.565 M -2.61 % | 1.607 M 24.67 % | 1.289 M 0.16 % | 1.287 M 1.42 % | 1.269 M -1.01 % | 1.282 M -2.81 % | 1.319 M 14.60 % | 1.151 M -12.00 % | 1.308 M -1.95 % | 1.334 M -3.19 % | 1.378 M 4.79 % | 1.315 M -0.38 % | 1.320 M -14.51 % | 1.544 M -11.57 % | 1.746 M 5.95 % | 1.648 M -2.72 % | 1.694 M 3.36 % | 1.639 M -9.55 % | 1.812 M 1.12 % | 1.792 M 3.11 % | 1.738 M 9.86 % | 1.582 M -3.48 % | 1.639 M -12.87 % | 1.881 M -6.74 % | 2.017 M 13.51 % | 1.777 M 4.10 % | 1.707 M 858.99 % | 178.000 K -3.78 % | 185.000 K 1.65 % | 182.000 K 17.42 % | 155.000 K 5.44 % | 147.000 K -6.37 % | 157.000 K 1.29 % | 155.000 K 13.97 % | 136.000 K -14.47 % | 159.000 K 0.63 % | 158.000 K 5.33 % | 150.000 K -17.13 % | 181.000 K -1.63 % | 184.000 K 25.17 % | 147.000 K -18.33 % | 180.000 K 9.76 % | 164.000 K 6.49 % | 154.000 K 4.05 % | 148.000 K 3.50 % | 143.000 K 5.68 % | 135.319 K -20.23 % | 169.626 K 2.69 % | 165.181 K 9.90 % | 150.304 K 0.23 % | 149.956 K -22.54 % | 193.598 K -0.53 % | 194.630 K 7.26 % | 181.454 K -2.24 % | 185.617 K 5.18 % | 176.482 K 16.41 % | 151.599 K 29.53 % | 117.034 K 215.21 % | 37.129 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.000 K -15.52 % | 58.000 K -10.77 % | 65.000 K 66.67 % | 39.000 K -48.68 % | 76.000 K 31.03 % | 58.000 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 -100.00 % | 1.726 K -50.01 % | 3.453 K -33.31 % | 5.178 K -25.00 % | 6.904 K |
| Total non current liabilities | 1.565 M -2.61 % | 1.607 M 24.67 % | 1.289 M 0.16 % | 1.287 M 1.42 % | 1.269 M -1.01 % | 1.282 M -2.81 % | 1.319 M 14.60 % | 1.151 M -12.00 % | 1.308 M -1.95 % | 1.334 M -3.19 % | 1.378 M 4.79 % | 1.315 M -0.38 % | 1.320 M -14.51 % | 1.544 M -11.57 % | 1.746 M 5.95 % | 1.648 M -2.72 % | 1.694 M 3.36 % | 1.639 M -9.55 % | 1.812 M -1.58 % | 1.841 M 2.51 % | 1.796 M 9.05 % | 1.647 M -1.85 % | 1.678 M -14.26 % | 1.957 M -5.69 % | 2.075 M 16.77 % | 1.777 M 4.10 % | 1.707 M 858.99 % | 178.000 K -3.78 % | 185.000 K 1.65 % | 182.000 K 17.42 % | 155.000 K 5.44 % | 147.000 K -6.37 % | 157.000 K 1.29 % | 155.000 K 13.97 % | 136.000 K -14.47 % | 159.000 K 0.63 % | 158.000 K 5.33 % | 150.000 K -17.13 % | 181.000 K -1.63 % | 184.000 K 25.17 % | 147.000 K -18.33 % | 180.000 K 9.76 % | 164.000 K 6.49 % | 154.000 K 4.05 % | 148.000 K 3.50 % | 143.000 K 5.68 % | 135.319 K -20.23 % | 169.626 K 2.69 % | 165.181 K 9.90 % | 150.304 K 0.23 % | 149.956 K -22.54 % | 193.598 K -0.53 % | 194.630 K 7.26 % | 181.454 K -2.24 % | 185.617 K 4.16 % | 178.208 K 14.93 % | 155.052 K 26.87 % | 122.212 K 177.55 % | 44.033 K |
| Other current liabilities | 1.565 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 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 -100.00 % | 715.000 K -7.14 % | 770.000 K 369.51 % | 164.000 K -90.63 % | 1.750 M -5.66 % | 1.855 M 1.15 % | 1.834 M -14.50 % | 2.145 M 13.91 % | 1.883 M -11.97 % | 2.139 M 3.23 % | 2.072 M 19.56 % | 1.733 M 13.64 % | 1.525 M 271.95 % | 410.000 K -33.33 % | 615.000 K 94.01 % | 317.000 K -57.51 % | 746.000 K -69.58 % | 2.452 M | 0.000 -100.00 % | 3.629 M -9.18 % | 3.996 M | 0.000 | 0.000 -100.00 % | 5.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.068 M 1.39 % | -1.083 M -2 776 823.08 % | -39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.726 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -53.85 % | 26.000 K -33.33 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 22.000 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 -100.00 % | 1.726 K -50.00 % | 3.452 K | 0.000 -100.00 % | 6.904 K 0.00 % | 6.904 K 0.00 % | 6.904 K 0.00 % | 6.904 K 0.00 % | 6.904 K |
| Total current liabilities | 2.247 M 111.98 % | 1.060 M 47.02 % | 721.000 K 10.08 % | 655.000 K 7.55 % | 609.000 K -36.36 % | 957.000 K 67.31 % | 572.000 K 8.33 % | 528.000 K -10.20 % | 588.000 K -35.53 % | 912.000 K 45.22 % | 628.000 K -4.99 % | 661.000 K -26.96 % | 905.000 K -2.06 % | 924.000 K 4.52 % | 884.000 K 11.90 % | 790.000 K -26.85 % | 1.080 M -2.61 % | 1.109 M -26.02 % | 1.499 M 30.23 % | 1.151 M 40.54 % | 819.000 K -13.61 % | 948.000 K 8.84 % | 871.000 K -6.84 % | 935.000 K 63.75 % | 571.000 K -5.78 % | 606.000 K -32.74 % | 901.000 K -13.28 % | 1.039 M 72.31 % | 603.000 K -0.82 % | 608.000 K -12.01 % | 691.000 K -13.52 % | 799.000 K -5.56 % | 846.000 K 263.09 % | 233.000 K -86.69 % | 1.750 M -5.66 % | 1.855 M 1.15 % | 1.834 M -14.50 % | 2.145 M 13.91 % | 1.883 M -11.97 % | 2.139 M 3.23 % | 2.072 M 19.56 % | 1.733 M 13.64 % | 1.525 M 271.95 % | 410.000 K -33.33 % | 615.000 K 94.01 % | 317.000 K -57.50 % | 745.870 K -69.58 % | 2.452 M 21.53 % | 2.018 M -44.46 % | 3.633 M -9.09 % | 3.996 M 142.00 % | 1.651 M -6.57 % | 1.767 M 40.95 % | 1.254 M -47.16 % | 2.373 M -31.04 % | 3.441 M -22.22 % | 4.424 M 84.81 % | 2.394 M 4.30 % | 2.295 M |
| Total liabilities | 2.247 M -15.75 % | 2.667 M 32.69 % | 2.010 M 3.50 % | 1.942 M 3.41 % | 1.878 M -16.12 % | 2.239 M 18.40 % | 1.891 M 12.63 % | 1.679 M -11.45 % | 1.896 M -15.58 % | 2.246 M 11.96 % | 2.006 M 1.52 % | 1.976 M -11.19 % | 2.225 M -9.85 % | 2.468 M -6.16 % | 2.630 M 7.88 % | 2.438 M -12.11 % | 2.774 M 0.95 % | 2.748 M -17.00 % | 3.311 M 10.66 % | 2.992 M 14.42 % | 2.615 M 0.77 % | 2.595 M 1.80 % | 2.549 M -11.86 % | 2.892 M 9.30 % | 2.646 M 11.04 % | 2.383 M -8.63 % | 2.608 M 114.30 % | 1.217 M 54.44 % | 788.000 K -0.25 % | 790.000 K -6.62 % | 846.000 K -10.57 % | 946.000 K -5.68 % | 1.003 M 158.51 % | 388.000 K -79.43 % | 1.886 M -6.36 % | 2.014 M 1.10 % | 1.992 M -13.20 % | 2.295 M 11.19 % | 2.064 M -11.15 % | 2.323 M 4.69 % | 2.219 M 16.00 % | 1.913 M 13.26 % | 1.689 M 199.47 % | 564.000 K -26.08 % | 763.000 K 65.87 % | 460.000 K -47.80 % | 881.189 K -66.39 % | 2.622 M 20.10 % | 2.183 M -42.30 % | 3.783 M -8.75 % | 4.146 M 124.74 % | 1.845 M -5.97 % | 1.962 M 36.69 % | 1.435 M -43.90 % | 2.558 M -29.31 % | 3.619 M -20.96 % | 4.579 M 82.00 % | 2.516 M 7.56 % | 2.339 M |
| Other non current assets | 0.000 100.00 % | -4.629 M 8.32 % | -5.049 M 0.00 % | -5.049 M -200.00 % | 5.049 M 0.00 % | 5.049 M 99 900.00 % | 5.049 K -99.90 % | 5.049 M 1 246.40 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 1.42 % | 369.743 K -0.06 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K 0.00 % | 369.956 K -1.35 % | 375.000 K 0.00 % | 375.000 K 1.29 % | 370.217 K 0.00 % | 370.217 K -0.22 % | 371.040 K -0.25 % | 371.983 K -0.13 % | 372.472 K 0.00 % | 372.472 K -0.04 % | 372.618 K 0.00 % | 372.618 K 0.00 % | 372.618 K 0.00 % | 372.618 K -82.14 % | 2.086 M 1.91 % | 2.047 M 1.59 % | 2.015 M 1.69 % | 1.982 M 3.68 % | 1.911 M 409.64 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 12.74 % | 332.621 K -11.30 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 200.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 |
| Long term investments | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 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 -100.00 % | 4.745 M -2.45 % | 4.864 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 |
| Intangible assets | 0.000 -100.00 % | 4.629 M -8.32 % | 5.049 M 0.00 % | 5.049 M | 0.000 -100.00 % | 5.049 M 0.00 % | 5.049 M 99 900.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K -3.96 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 4.22 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K -0.43 % | 5.066 K 0.00 % | 5.066 K 5.92 % | 4.783 K 0.00 % | 4.783 K 20.78 % | 3.960 K 31.26 % | 3.017 K 19.34 % | 2.528 K 0.00 % | 2.528 K 6.13 % | 2.382 K 0.00 % | 2.382 K 0.00 % | 2.382 K 0.00 % | 2.382 K -99.99 % | 43.045 M 31 092.03 % | 138.000 K 3.76 % | 133.000 K -17.85 % | 161.902 K -9.52 % | 178.936 K -99.59 % | 43.710 M 20 071.62 % | 216.693 K -99.50 % | 43.198 M 101 831.50 % | 42.379 K -99.90 % | 40.797 M 6.50 % | 38.307 M 3.30 % | 37.082 M 10.48 % | 33.566 M 19.86 % | 28.004 M 83.19 % | 15.286 M 35 223.07 % | 43.276 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.629 M -8.32 % | 5.049 M 0.00 % | 5.049 M | 0.000 -100.00 % | 5.049 M 0.00 % | 5.049 M 99 900.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K -3.96 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 0.00 % | 5.257 K 4.22 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K 0.00 % | 5.044 K -0.43 % | 5.066 K 0.00 % | 5.066 K 5.92 % | 4.783 K 0.00 % | 4.783 K 20.78 % | 3.960 K 31.26 % | 3.017 K 19.34 % | 2.528 K 0.00 % | 2.528 K 6.13 % | 2.382 K 0.00 % | 2.382 K 0.00 % | 2.382 K 0.00 % | 2.382 K -99.99 % | 43.045 M 31 092.03 % | 138.000 K 3.76 % | 133.000 K -17.85 % | 161.902 K -9.52 % | 178.936 K -99.59 % | 43.710 M 20 071.62 % | 216.693 K -99.50 % | 43.198 M 101 831.50 % | 42.379 K -99.90 % | 40.797 M 6.50 % | 38.307 M 3.30 % | 37.082 M 10.48 % | 33.566 M 19.86 % | 28.004 M 83.19 % | 15.286 M 15 654.96 % | 97.026 K |
| Property plant equipment net | 4.849 M -0.06 % | 4.852 M -8.02 % | 5.275 M -0.06 % | 5.278 M 2 175.00 % | 232.000 K -1.28 % | 235.000 K -1.26 % | 238.000 K -95.50 % | 5.289 M -0.08 % | 5.293 M -0.06 % | 5.296 M -0.06 % | 5.299 M -0.08 % | 5.303 M -0.06 % | 5.306 M -3.82 % | 5.517 M -0.05 % | 5.520 M -0.13 % | 5.527 M -0.27 % | 5.542 M -0.29 % | 5.558 M -0.30 % | 5.575 M 3.64 % | 5.379 M -0.44 % | 5.403 M -0.31 % | 5.420 M -0.29 % | 5.436 M -0.29 % | 5.452 M -0.31 % | 5.469 M 1.28 % | 5.400 M -0.18 % | 5.410 M -0.20 % | 5.421 M -0.29 % | 5.437 M -0.31 % | 5.454 M -0.29 % | 5.470 M -1.67 % | 5.563 M -1.24 % | 5.633 M 3.89 % | 5.422 M -1.29 % | 5.493 M 15.86 % | 4.741 M 22.89 % | 3.858 M 13.10 % | 3.411 M -3.10 % | 3.520 M 0.43 % | 3.505 M -3.52 % | 3.633 M -4.99 % | 3.824 M -4.78 % | 4.016 M -79.36 % | 19.454 M -68.67 % | 62.097 M 0.38 % | 61.863 M 0.53 % | 61.534 M 2.15 % | 60.238 M 359.55 % | 13.108 M -75.47 % | 53.431 M 734.26 % | 6.405 M -85.86 % | 45.280 M 1 425.70 % | 2.968 M -5.34 % | 3.135 M -2.75 % | 3.224 M -2.63 % | 3.311 M 10.47 % | 2.997 M 118.46 % | 1.372 M -87.56 % | 11.032 M |
| Total non current assets | 5.224 M -0.06 % | 5.227 M -7.49 % | 5.650 M -0.05 % | 5.653 M -0.05 % | 5.656 M -0.05 % | 5.659 M -0.05 % | 5.662 M -0.04 % | 5.664 M -0.07 % | 5.668 M -0.05 % | 5.671 M -0.05 % | 5.674 M -0.07 % | 5.678 M -0.05 % | 5.681 M -3.58 % | 5.892 M -0.05 % | 5.895 M -0.12 % | 5.902 M -0.25 % | 5.917 M -0.27 % | 5.933 M -0.29 % | 5.950 M 3.41 % | 5.754 M -0.42 % | 5.778 M -0.29 % | 5.795 M -0.28 % | 5.811 M -0.27 % | 5.827 M -0.29 % | 5.844 M 1.19 % | 5.775 M -0.17 % | 5.785 M -0.19 % | 5.796 M -0.28 % | 5.812 M -0.29 % | 5.829 M -0.27 % | 5.845 M -45.29 % | 10.683 M -1.74 % | 10.872 M 87.55 % | 5.797 M -1.21 % | 5.868 M 14.70 % | 5.116 M 20.86 % | 4.233 M 11.81 % | 3.786 M -2.80 % | 3.895 M 0.39 % | 3.880 M -3.19 % | 4.008 M -4.55 % | 4.199 M -4.37 % | 4.391 M -93.20 % | 64.585 M 0.47 % | 64.282 M 0.42 % | 64.011 M 0.52 % | 63.678 M 2.17 % | 62.328 M 8.98 % | 57.193 M 5.87 % | 54.022 M 8.09 % | 49.977 M 9.47 % | 45.655 M 3.43 % | 44.140 M 5.55 % | 41.818 M 2.79 % | 40.681 M 9.21 % | 37.252 M 19.68 % | 31.126 M 85.46 % | 16.783 M 50.81 % | 11.129 M |
| Other current assets | 433.000 K -51.46 % | 892.000 K 203.40 % | 294.000 K -32.72 % | 437.000 K -11.54 % | 494.000 K -3.33 % | 511.000 K 41.16 % | 362.000 K -19.73 % | 451.000 K -13.44 % | 521.000 K 2.96 % | 506.000 K 38.25 % | 366.000 K -7.34 % | 395.000 K -16.67 % | 474.000 K -35.25 % | 732.000 K 12.79 % | 649.000 K 38.68 % | 468.000 K -16.87 % | 563.000 K -22.98 % | 731.000 K 107.08 % | 353.000 K -21.03 % | 447.000 K -5.70 % | 474.000 K 62.89 % | 291.000 K -31.85 % | 427.000 K -3.17 % | 441.000 K -26.99 % | 604.000 K -18.60 % | 742.000 K 40.53 % | 528.000 K -5.38 % | 558.000 K -5.26 % | 589.000 K 4.62 % | 563.000 K 52.16 % | 370.000 K -15.72 % | 439.000 K -11.67 % | 497.000 K -11.88 % | 564.000 K 72.48 % | 327.000 K 2.19 % | 320.000 K -21.95 % | 410.000 K -17.17 % | 495.000 K 98.80 % | 249.000 K 96.06 % | 127.000 K -24.40 % | 168.000 K 6.33 % | 158.000 K -1.86 % | 161.000 K 65.98 % | 97.000 K 8.99 % | 89.000 K -27.64 % | 123.000 K -11.51 % | 139.000 K 27.15 % | 109.324 K -91.39 % | 1.270 M 23.17 % | 1.031 M 700.01 % | 128.927 K -76.47 % | 548.005 K -10.36 % | 611.314 K 20.27 % | 508.288 K 150.76 % | 202.700 K 146.15 % | 82.348 K 16.46 % | 70.710 K -91.32 % | 814.275 K 160.26 % | 312.865 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.053 M 111.45 % | 498.000 K -42.76 % | 870.000 K -15.04 % | 1.024 M -12.03 % | 1.164 M -41.89 % | 2.003 M -12.76 % | 2.296 M -3.81 % | 2.387 M -11.03 % | 2.683 M -23.23 % | 3.495 M -5.05 % | 3.681 M -9.96 % | 4.088 M 320.14 % | 973.000 K -14.12 % | 1.133 M -37.02 % | 1.799 M -16.98 % | 2.167 M -21.60 % | 2.764 M -16.85 % | 3.324 M -31.05 % | 4.821 M -18.84 % | 5.940 M -7.42 % | 6.416 M -12.01 % | 7.292 M -3.03 % | 7.520 M -8.18 % | 8.190 M -5.27 % | 8.646 M -6.45 % | 9.242 M -12.01 % | 10.504 M 11.31 % | 9.437 M -7.26 % | 10.176 M -10.28 % | 11.342 M -7.53 % | 12.265 M 52.76 % | 8.029 M -11.89 % | 9.112 M -39.62 % | 15.091 M -9.92 % | 16.752 M -10.99 % | 18.821 M -13.49 % | 21.757 M -15.16 % | 25.644 M -7.53 % | 27.733 M -8.91 % | 30.445 M -4.90 % | 32.015 M -16.85 % | 38.503 M -5.49 % | 40.740 M -5.00 % | 42.885 M -3.43 % | 44.409 M -2.99 % | 45.779 M -0.83 % | 46.161 M -10.39 % | 51.512 M -8.38 % | 56.225 M -9.18 % | 61.909 M 146.50 % | 25.115 M -12.96 % | 28.853 M -8.32 % | 31.472 M -1.75 % | 32.032 M -6.48 % | 34.252 M -8.21 % | 37.316 M -15.36 % | 44.086 M -21.81 % | 56.384 M -4.43 % | 59.000 M |
| Cash and short term investments | 1.053 M 111.45 % | 498.000 K -42.76 % | 870.000 K -15.04 % | 1.024 M -12.03 % | 1.164 M -41.89 % | 2.003 M -12.76 % | 2.296 M -3.81 % | 2.387 M -11.03 % | 2.683 M -23.23 % | 3.495 M -5.05 % | 3.681 M -9.96 % | 4.088 M 320.14 % | 973.000 K -14.12 % | 1.133 M -37.02 % | 1.799 M -16.98 % | 2.167 M -21.60 % | 2.764 M -16.85 % | 3.324 M -31.05 % | 4.821 M -18.84 % | 5.940 M -7.42 % | 6.416 M -12.01 % | 7.292 M -3.03 % | 7.520 M -8.18 % | 8.190 M -5.27 % | 8.646 M -6.45 % | 9.242 M -12.01 % | 10.504 M 11.31 % | 9.437 M -7.26 % | 10.176 M -10.28 % | 11.342 M -7.53 % | 12.265 M 52.76 % | 8.029 M -11.89 % | 9.112 M -39.62 % | 15.091 M -9.92 % | 16.752 M -10.99 % | 18.821 M -13.49 % | 21.757 M -15.16 % | 25.644 M -7.53 % | 27.733 M -8.91 % | 30.445 M -4.90 % | 32.015 M -16.85 % | 38.503 M -5.49 % | 40.740 M -5.00 % | 42.885 M -3.43 % | 44.409 M -2.99 % | 45.779 M -0.83 % | 46.161 M -10.39 % | 51.512 M -8.38 % | 56.225 M -9.18 % | 61.909 M 146.50 % | 25.115 M -12.96 % | 28.853 M -8.32 % | 31.472 M -1.75 % | 32.032 M -6.48 % | 34.252 M -8.21 % | 37.316 M -15.36 % | 44.086 M -21.81 % | 56.384 M -4.43 % | 59.000 M |
| Total current assets | 1.562 M 6.69 % | 1.464 M 19.51 % | 1.225 M -20.30 % | 1.537 M -11.62 % | 1.739 M -32.83 % | 2.589 M -4.68 % | 2.716 M -6.47 % | 2.904 M -12.92 % | 3.335 M -18.04 % | 4.069 M -3.33 % | 4.209 M -9.05 % | 4.628 M 207.71 % | 1.504 M -22.23 % | 1.934 M -22.58 % | 2.498 M -10.56 % | 2.793 M -17.56 % | 3.388 M -18.89 % | 4.177 M -21.05 % | 5.291 M -17.89 % | 6.444 M -7.20 % | 6.944 M -9.19 % | 7.647 M -5.17 % | 8.064 M -7.20 % | 8.690 M -6.74 % | 9.318 M -7.45 % | 10.068 M -9.59 % | 11.136 M 10.38 % | 10.089 M -7.27 % | 10.880 M -9.41 % | 12.010 M -5.86 % | 12.757 M 49.17 % | 8.552 M -11.70 % | 9.685 M -38.41 % | 15.724 M -8.35 % | 17.156 M -11.00 % | 19.276 M -13.80 % | 22.361 M -14.85 % | 26.260 M -6.44 % | 28.067 M -8.37 % | 30.632 M -5.07 % | 32.268 M -16.70 % | 38.736 M -5.58 % | 41.026 M -4.78 % | 43.084 M -3.89 % | 44.827 M -2.99 % | 46.209 M -3.29 % | 47.780 M -7.71 % | 51.772 M -10.23 % | 57.672 M -8.69 % | 63.163 M 140.04 % | 26.313 M -11.41 % | 29.703 M -7.96 % | 32.272 M -1.14 % | 32.645 M -7.17 % | 35.166 M -7.91 % | 38.185 M -15.39 % | 45.131 M -21.55 % | 57.527 M -3.29 % | 59.482 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 76.000 K 2.70 % | 74.000 K 21.31 % | 61.000 K -19.74 % | 76.000 K -6.17 % | 81.000 K 8.00 % | 75.000 K 29.31 % | 58.000 K -12.12 % | 66.000 K -49.62 % | 131.000 K 92.65 % | 68.000 K -58.02 % | 162.000 K 11.72 % | 145.000 K 154.39 % | 57.000 K -17.39 % | 69.000 K 38.00 % | 50.000 K -68.35 % | 158.000 K 159.02 % | 61.000 K -50.00 % | 122.000 K 4.27 % | 117.000 K 105.26 % | 57.000 K 5.56 % | 54.000 K -15.63 % | 64.000 K -45.30 % | 117.000 K 98.31 % | 59.000 K -13.24 % | 68.000 K -19.05 % | 84.000 K -19.23 % | 104.000 K 10.64 % | 94.000 K -18.26 % | 115.000 K 9.52 % | 105.000 K -13.93 % | 122.000 K 45.24 % | 84.000 K 10.53 % | 76.000 K 10.14 % | 69.000 K -10.39 % | 77.000 K -42.96 % | 135.000 K -30.41 % | 194.000 K 60.33 % | 121.000 K 42.35 % | 85.000 K 41.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K 7.17 % | 307.000 K -79.26 % | 1.480 M | 0.000 -100.00 % | 176.493 K -20.44 % | 221.828 K -1.57 % | 225.363 K -25.35 % | 301.910 K 60.31 % | 188.325 K 80.90 % | 104.106 K -85.37 % | 711.774 K -9.52 % | 786.664 K -19.23 % | 973.942 K 196.22 % | 328.786 K 659.74 % | 43.276 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.049 M -99 900.00 % | -5.049 K 99.90 % | -5.054 M -1 229.84 % | -380.049 K 0.00 % | -380.049 K 0.00 % | -380.049 K 0.00 % | -380.049 K 0.00 % | -380.049 K 0.05 % | -380.257 K 0.00 % | -380.257 K 0.00 % | -380.257 K 0.00 % | -380.257 K 0.00 % | -380.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.066 K 0.00 % | -5.066 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 682.000 K -35.66 % | 1.060 M 47.02 % | 721.000 K 10.08 % | 655.000 K 7.55 % | 609.000 K -36.36 % | 957.000 K | 0.000 -100.00 % | 528.000 K -10.20 % | 588.000 K -35.53 % | 912.000 K 45.22 % | 628.000 K -4.99 % | 661.000 K -26.96 % | 905.000 K -2.06 % | 924.000 K 4.52 % | 884.000 K 11.90 % | 790.000 K -26.03 % | 1.068 M -1.39 % | 1.083 M -25.82 % | 1.460 M 26.85 % | 1.151 M 40.54 % | 819.000 K -13.61 % | 948.000 K 8.84 % | 871.000 K -6.84 % | 935.000 K 70.31 % | 549.000 K -9.41 % | 606.000 K -32.74 % | 901.000 K -13.28 % | 1.039 M 803.48 % | 115.000 K -81.09 % | 608.000 K -12.01 % | 691.000 K 722.62 % | 84.000 K 10.53 % | 76.000 K 10.14 % | 69.000 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 -100.00 % | 2.018 M | 0.000 | 0.000 -100.00 % | 1.650 M -6.48 % | 1.764 M 41.26 % | 1.249 M -47.22 % | 2.366 M -31.10 % | 3.434 M -22.26 % | 4.417 M 85.06 % | 2.387 M 4.32 % | 2.288 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -53.85 % | 26.000 K -33.33 % | 39.000 K -20.41 % | 49.000 K -15.52 % | 58.000 K -10.77 % | 65.000 K -8.45 % | 71.000 K -6.58 % | 76.000 K -5.00 % | 80.000 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 -100.00 % | 1.726 K -50.00 % | 3.452 K | 0.000 -100.00 % | 6.904 K -20.00 % | 8.630 K -16.67 % | 10.357 K -14.28 % | 12.082 K -12.50 % | 13.808 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.792 M 0.04 % | 9.788 M 0.05 % | 9.783 M 0.09 % | 9.774 M 0.11 % | 9.763 M 0.07 % | 9.756 M 0.10 % | 9.746 M 0.15 % | 9.731 M 0.11 % | 9.720 M 0.03 % | 9.717 M 0.03 % | 9.714 M 0.06 % | 9.708 M 0.07 % | 9.701 M 0.02 % | 9.699 M 0.14 % | 9.685 M 0.05 % | 9.680 M 0.05 % | 9.675 M -87.98 % | 80.463 M 0.22 % | 80.286 M 0.47 % | 79.911 M 0.32 % | 79.658 M 0.39 % | 79.352 M 0.23 % | 79.166 M 0.66 % | 78.644 M 719.46 % | 9.597 M 0.24 % | 9.574 M -87.73 % | 78.020 M 2.47 % | 76.142 M -45.30 % | 139.205 M 83.78 % | 75.744 M -63.11 % | 205.340 M 0.05 % | 205.237 M 0.10 % | 205.035 M 47.42 % | 139.085 M -32.03 % | 204.626 M 47.13 % | 139.078 M 0.00 % | 139.073 M 0.05 % | 139.001 M -31.28 % | 202.274 M 26.19 % | 160.293 M 15.94 % | 138.253 M -30.91 % | 200.113 M 0.15 % | 199.811 M 44.62 % | 138.162 M 0.17 % | 137.923 M -0.05 % | 137.990 M 0.32 % | 137.552 M 0.37 % | 137.044 M 0.59 % | 136.243 M 0.71 % | 135.286 M 46.45 % | 92.379 M 0.72 % | 91.719 M 1.16 % | 90.666 M 4.04 % | 87.146 M 0.96 % | 86.317 M 1 740.49 % | 4.690 M 212.66 % | 1.500 M 10.02 % | 1.363 M -98.21 % | 76.002 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.786 M 1.42 % | 6.691 M -2.68 % | 6.875 M -4.38 % | 7.190 M -2.77 % | 7.395 M -10.34 % | 8.248 M -1.55 % | 8.378 M -2.22 % | 8.568 M -4.83 % | 9.003 M -7.57 % | 9.740 M -1.45 % | 9.883 M -4.10 % | 10.306 M 43.44 % | 7.185 M -8.19 % | 7.826 M -6.76 % | 8.393 M -3.47 % | 8.695 M -6.56 % | 9.305 M -7.96 % | 10.110 M -10.06 % | 11.241 M -7.85 % | 12.198 M -4.12 % | 12.722 M -5.36 % | 13.442 M -3.12 % | 13.875 M -4.42 % | 14.517 M -4.25 % | 15.162 M -4.30 % | 15.843 M -6.37 % | 16.921 M 6.52 % | 15.885 M -4.83 % | 16.692 M -6.43 % | 17.839 M -4.10 % | 18.602 M -3.29 % | 19.235 M -6.43 % | 20.557 M -4.48 % | 21.521 M -6.53 % | 23.024 M -5.61 % | 24.392 M -8.28 % | 26.594 M -11.49 % | 30.046 M -5.99 % | 31.962 M -7.39 % | 34.512 M -4.86 % | 36.276 M -15.51 % | 42.935 M -5.46 % | 45.417 M -57.82 % | 107.669 M -1.32 % | 109.109 M -1.01 % | 110.220 M -1.11 % | 111.457 M -2.32 % | 114.100 M -0.67 % | 114.865 M -1.98 % | 117.185 M 53.60 % | 76.290 M 1.24 % | 75.359 M -1.38 % | 76.412 M 2.62 % | 74.462 M -1.83 % | 75.847 M 0.54 % | 75.436 M -1.08 % | 76.257 M 2.62 % | 74.311 M 5.24 % | 70.610 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K -8.29 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 2 200.00 % | 5.000 K -97.01 % | 167.000 K 7.05 % | 156.000 K -55.56 % | 351.000 K 51.29 % | 232.000 K -22.15 % | 298.000 K 36.70 % | 218.000 K -20.15 % | 273.000 K 284.51 % | 71.000 K -80.97 % | 373.000 K 80.19 % | 207.000 K -88.65 % | 1.823 M 1 382.11 % | 123.000 K -5.38 % | 130.000 K -5.80 % | 138.000 K -39.47 % | 228.000 K 121.36 % | 103.000 K 3.00 % | 100.000 K 109.30 % | -1.075 M -515.06 % | 259.000 K -51.04 % | 529.000 K -31.21 % | 769.000 K 37.57 % | 559.000 K -7.76 % | 606.000 K 30.60 % | 464.000 K 465.85 % | 82.000 K -38.81 % | 134.000 K -99.78 % | 59.811 M | 0.000 | 0.000 | 0.000 100.00 % | -365.674 K -350.02 % | 146.257 K 12.32 % | 130.218 K 45.99 % | 89.199 K -3.25 % | 92.197 K -83.01 % | 542.810 K | 0.000 | 0.000 -100.00 % | 25.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.000 K -20.00 % | 5.000 K -44.44 % | 9.000 K -18.18 % | 11.000 K 57.14 % | 7.000 K -30.00 % | 10.000 K 66 566.67 % | 15.000 -99.86 % | 11.000 K 266.67 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K -14.29 % | 7.000 K -36.36 % | 11.000 K -21.43 % | 14.000 K 180.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K -22.22 % | 9.000 K -35.71 % | 14.000 K 7.69 % | 13.000 K 550.00 % | 2.000 K -50.00 % | 4.000 K -66.67 % | 12.000 K -29.41 % | 17.000 K -26.09 % | 23.000 K -55.77 % | 52.000 K -44.09 % | 93.000 K -9.71 % | 103.000 K 45.07 % | 71.000 K 86.84 % | 38.000 K 442.86 % | 7.000 K 600.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -60.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 233.33 % | 3.000 K -99.59 % | 735.000 K 617.61 % | -142.000 K -229.09 % | 110.000 K 0.00 % | 110.000 K -29.49 % | 156.000 K 221.88 % | -128.000 K -141.03 % | 312.000 K -14.43 % | 364.611 K -37.54 % | 583.759 K -14.70 % | 684.396 K 61.31 % | 424.286 K -10.28 % | 472.894 K -37.09 % | 751.671 K 33.18 % | 564.391 K 332.41 % | 130.521 K -77.66 % | 584.251 K 138.39 % | 245.083 K -43.63 % | 434.753 K -5.12 % | 458.204 K 122.04 % | -2.079 M | 0.000 -100.00 % | 1.023 M -25.54 % | 1.374 M |
| Change in working capital | -338.000 K -326.85 % | 149.000 K -33.78 % | 225.000 K 125.00 % | 100.000 K 129.41 % | -340.000 K -253.15 % | 222.000 K 55.24 % | 143.000 K 110.29 % | 68.000 K 116.92 % | -402.000 K -268.91 % | 238.000 K 1 233.33 % | -21.000 K 91.70 % | -253.000 K -200.80 % | 251.000 K 504.84 % | -62.000 K -395.24 % | 21.000 K 107.50 % | -280.000 K -231.46 % | 213.000 K 128.06 % | -759.000 K -320.00 % | 345.000 K -3.09 % | 356.000 K 215.21 % | -309.000 K -216.60 % | 265.000 K 350.00 % | -106.000 K -119.34 % | 548.000 K 459.18 % | 98.000 K 120.63 % | -475.000 K -305.98 % | -117.000 K -124.17 % | 484.000 K 1 175.56 % | -45.000 K 82.95 % | -264.000 K -261.64 % | -73.000 K -2 533.33 % | 3.000 K -99.55 % | 664.000 K 251.95 % | -437.000 K -264.17 % | -120.000 K -191.60 % | 131.000 K 166.84 % | -196.000 K -853.85 % | 26.000 K 105.90 % | -441.000 K -524.04 % | 104.000 K -73.47 % | 392.000 K 80.65 % | 217.000 K 247.62 % | -147.000 K -298.65 % | 74.000 K -73.85 % | 283.000 K 188.78 % | 98.000 K 148.34 % | -202.720 K -38.00 % | -146.900 K -227.71 % | 115.026 K 124.25 % | -474.325 K -178.40 % | 605.022 K 375.04 % | -219.975 K -211.34 % | -70.654 K 89.66 % | -683.390 K -150.00 % | 1.367 M 691.21 % | 172.735 K 137.05 % | -466.240 K -110.19 % | -221.817 K -305.32 % | 108.035 K 703.11 % | -17.913 K -107.03 % | 254.893 K 328.38 % | -111.610 K |
| Accounts receivables | 1.000 K 108.33 % | -12.000 K -175.00 % | 16.000 K 633.33 % | -3.000 K 66.67 % | -9.000 K 35.71 % | -14.000 K -240.00 % | 10.000 K -82.76 % | 58.000 K 192.06 % | -63.000 K -167.02 % | 94.000 K 652.94 % | -17.000 K 80.68 % | -88.000 K -833.33 % | 12.000 K 163.16 % | -19.000 K -117.59 % | 108.000 K 211.34 % | -97.000 K -261.67 % | 60.000 K 1 600.00 % | -4.000 K 93.10 % | -58.000 K -1 833.33 % | -3.000 K -200.00 % | 3.000 K -94.23 % | 52.000 K 192.86 % | -56.000 K -2 700.00 % | -2.000 K -111.76 % | 17.000 K -50.00 % | 34.000 K 226 766.67 % | -15.000 -188.24 % | 17.000 100.13 % | -13.000 K -218.18 % | 11.000 K 19 742.86 % | -56.000 -500.00 % | 14.000 187.50 % | -16.000 -900.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 -200.00 % | 64.000 | 0.000 | 0.000 100.00 % | -117.000 -272.06 % | 68.000 47.83 % | 46.000 1 433.33 % | 3.000 -95.49 % | 66.589 157.84 % | -115.130 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -339.000 K -310.56 % | 161.000 K -22.97 % | 209.000 K 102.91 % | 103.000 K 131.12 % | -331.000 K -240.25 % | 236.000 K 77.44 % | 133.000 K 1 230.00 % | 10.000 K 102.95 % | -339.000 K -335.42 % | 144.000 K 3 700.00 % | -4.000 K 97.58 % | -165.000 K -169.04 % | 239.000 K 655.81 % | -43.000 K 50.57 % | -87.000 K 52.46 % | -183.000 K -219.61 % | 153.000 K 120.26 % | -755.000 K -287.34 % | 403.000 K 12.26 % | 359.000 K 215.06 % | -312.000 K -246.48 % | 213.000 K 526.00 % | -50.000 K -109.09 % | 550.000 K 579.01 % | 81.000 K 115.91 % | -509.000 K -207 855.10 % | 245.000 665.63 % | 32.000 100.10 % | -32.000 K 88.36 % | -275.000 K -100 632.60 % | -273.000 -168.25 % | 400.000 497.01 % | 67.000 128.27 % | -237.000 -97.50 % | -120.000 -191.60 % | 131.000 166.84 % | -196.000 -853.85 % | 26.000 85.71 % | 14.000 103.99 % | -351.000 -189.54 % | 392.000 80.65 % | 217.000 -14.23 % | 253.000 177.61 % | -326.000 -215.19 % | 283.000 188.78 % | 98.000 113.28 % | -738.000 99.50 % | -146.900 K -29 538.88 % | 499.000 201.42 % | -492.000 | 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 non cash items | -849.000 K -430.35 % | 257.000 K 2.80 % | 250.000 K 668.18 % | -44.000 K -130.99 % | 142.000 K 1.43 % | 140.000 K -55.70 % | 316.000 K 267.20 % | -189.000 K -278.00 % | -50.000 K -156.82 % | 88.000 K -73.09 % | 327.000 K 60.29 % | 204.000 K 920.00 % | 20.000 K -45.95 % | 37.000 K -62.24 % | 98.000 K 284.91 % | -53.000 K -206.00 % | 50.000 K 127.78 % | -180.000 K -3 500.00 % | -5.000 K 61.54 % | -13.000 K -131.71 % | 41.000 K 166.13 % | -62.000 K 61.73 % | -162.000 K -406.25 % | -32.000 K 8.57 % | -35.000 K 33.96 % | -53.000 K -70.97 % | -31.000 K 3.13 % | -32.000 K -33.33 % | -24.000 K -242.86 % | -7.000 K 97.42 % | -271.000 K -411.49 % | 87.000 K -25.00 % | 116.000 K 352.17 % | -46.000 K -9.52 % | -42.000 K -223.08 % | -13.000 K 78.33 % | -60.000 K 66.85 % | -181.000 K -770.37 % | 27.000 K 171.05 % | -38.000 K 60.82 % | -97.000 K -169.44 % | -36.000 K -101.54 % | 2.335 M 26 044.44 % | -9.000 K -250.00 % | 6.000 K 50.00 % | 4.000 K -98.88 % | 356.670 K 260.35 % | -222.430 K 56.39 % | -510.065 K -718.26 % | -62.335 K 34.20 % | -94.728 K 82.52 % | -541.804 K -4 934.95 % | 11.206 K 269.96 % | 3.029 K 162.39 % | -4.855 K 93.22 % | -71.642 K -258.97 % | 45.066 K 125.51 % | 19.984 K 101.87 % | -1.067 M -27 579.35 % | 3.884 K 162.00 % | -6.265 K -219.15 % | -1.963 K |
| Net cash provided by operating activities | -669.000 K -346.00 % | -150.000 K -257.89 % | 95.000 K 145.24 % | -210.000 K 69.43 % | -687.000 K -349.02 % | -153.000 K -492.31 % | 39.000 K 123.08 % | -169.000 K 74.20 % | -655.000 K -1 112.96 % | -54.000 K 60.87 % | -138.000 K 70.70 % | -471.000 K -241.30 % | -138.000 K 67.68 % | -427.000 K -68.77 % | -253.000 K 57.05 % | -589.000 K -52.99 % | -385.000 K 71.14 % | -1.334 M -134.86 % | -568.000 K -88.08 % | -302.000 K 56.42 % | -693.000 K -1 550.00 % | -42.000 K 84.89 % | -278.000 K 3.14 % | -287.000 K 42.25 % | -497.000 K 57.30 % | -1.164 M -23.96 % | -939.000 K -45.58 % | -645.000 K 39.55 % | -1.067 M -29.49 % | -824.000 K -42.56 % | -578.000 K 42.32 % | -1.002 M -59.81 % | -627.000 K 57.98 % | -1.492 M -39.18 % | -1.072 M 28.77 % | -1.505 M 42.71 % | -2.627 M -62.46 % | -1.617 M 20.42 % | -2.032 M -77.31 % | -1.146 M 82.09 % | -6.397 M -190.90 % | -2.199 M -81.29 % | -1.213 M -14.76 % | -1.057 M -6.34 % | -994.000 K -59.55 % | -623.000 K 40.33 % | -1.044 M 26.37 % | -1.418 M -33.92 % | -1.059 M 27.81 % | -1.467 M -81.05 % | -810.170 K 36.13 % | -1.268 M 7.35 % | -1.369 M 5.39 % | -1.447 M -622.92 % | -200.192 K -309.56 % | -48.880 K 95.16 % | -1.010 M -3.91 % | -971.574 K -56.93 % | -619.102 K 6.66 % | -663.292 K -15.36 % | -574.977 K 19.09 % | -710.670 K |
| Investments in property plant and equipment | -184.000 K 17.12 % | -222.000 K 10.84 % | -249.000 K -30.37 % | -191.000 K -25.66 % | -152.000 K -8.57 % | -140.000 K -6.87 % | -131.000 K -3.15 % | -127.000 K 17.53 % | -154.000 K -14.93 % | -134.000 K 50.37 % | -270.000 K -29.19 % | -209.000 K 32.80 % | -311.000 K -30.13 % | -239.000 K -109.65 % | -114.000 K -20.00 % | -95.000 K 41.72 % | -163.000 K -7.24 % | -152.000 K 71.85 % | -540.000 K -227.27 % | -165.000 K 5.71 % | -175.000 K -0.57 % | -174.000 K 55.04 % | -387.000 K -134.55 % | -165.000 K 6.78 % | -177.000 K -80.61 % | -98.000 K 62.31 % | -260.000 K -182.61 % | -92.000 K 7.07 % | -99.000 K 0.00 % | -99.000 K 51.47 % | -204.000 K -55.73 % | -131.000 K 65.07 % | -375.000 K -121.89 % | -169.000 K 84.31 % | -1.077 M 24.79 % | -1.432 M -5.45 % | -1.358 M -218.78 % | -426.000 K 49.10 % | -837.000 K -1 207.81 % | -64.000 K | 0.000 | 0.000 100.00 % | -400.000 K 4.53 % | -419.000 K -11.44 % | -376.000 K 61.16 % | -968.000 K 81.48 % | -5.227 M -73.26 % | -3.017 M 35.62 % | -4.686 M -20.25 % | -3.897 M -39.61 % | -2.791 M -90.25 % | -1.467 M 13.31 % | -1.693 M -24.11 % | -1.364 M 76.99 % | -5.927 M 13.46 % | -6.849 M 41.76 % | -11.759 M -120.54 % | -5.332 M -326.81 % | -1.249 M -154.03 % | -491.781 K 49.76 % | -978.829 K 14.62 % | -1.146 M |
| Acquisitions net | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 100.00 % | -140.000 -6.87 % | -131.000 -3.15 % | -127.000 17.53 % | -154.000 -14.93 % | -134.000 50.37 % | -270.000 99.90 % | -275.000 K -200.00 % | 275.000 K 115 162.76 % | -239.000 -109.65 % | -114.000 -100.11 % | 102.000 K 62 676.69 % | -163.000 -7.24 % | -152.000 71.85 % | -540.000 -227.27 % | -165.000 5.71 % | -175.000 -0.57 % | -174.000 44.23 % | -312.000 -91.41 % | -163.000 4.12 % | -170.000 6.59 % | -182.000 65.79 % | -532.000 46.80 % | -1.000 K -405.05 % | -198.000 | 0.000 -100.00 % | 5.022 M 10 148.98 % | 49.000 K 100.98 % | -5.000 M -2 958 479.88 % | -169.000 -100.27 % | 63.000 K 472.73 % | 11.000 K -74.42 % | 43.000 K 193.48 % | -46.000 K -221.05 % | 38.000 K 111.18 % | -340.000 K -359.46 % | -74.000 K -268.18 % | 44.000 K 108.32 % | -529.000 K -714 764.86 % | -74.000 -100.30 % | 25.000 K -97.99 % | 1.244 M 4.02 % | 1.196 M 490 211.89 % | -244.000 -108.49 % | 2.874 K 184.65 % | -3.395 K -155.03 % | -1.331 K 3.17 % | -1.375 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 4.771 M 545.64 % | 738.986 K -45.42 % | 1.354 M 870.34 % | 139.541 K |
| Net cash used for investing activites | 1.224 M 651.35 % | -222.000 K 10.84 % | -249.000 K -455.71 % | 70.000 K 146.05 % | -152.000 K -8.57 % | -140.000 K -6.87 % | -131.000 K -3.15 % | -127.000 K 17.53 % | -154.000 K -14.93 % | -134.000 K 50.37 % | -270.000 K -29.19 % | -209.000 K -480.56 % | -36.000 K 84.94 % | -239.000 K -109.65 % | -114.000 K -1 728.57 % | 7.000 K 104.29 % | -163.000 K -7.24 % | -152.000 K 71.85 % | -540.000 K -227.27 % | -165.000 K 5.71 % | -175.000 K -0.57 % | -174.000 K 55.04 % | -387.000 K -134.55 % | -165.000 K 6.78 % | -177.000 K -80.61 % | -98.000 K 62.31 % | -260.000 K -179.57 % | -93.000 K 6.06 % | -99.000 K 0.00 % | -99.000 K -102.05 % | 4.818 M 5 975.61 % | -82.000 K 98.47 % | -5.375 M -3 080.47 % | -169.000 K 83.33 % | -1.014 M 28.64 % | -1.421 M -8.06 % | -1.315 M -178.60 % | -472.000 K 40.93 % | -799.000 K -97.77 % | -404.000 K -445.95 % | -74.000 K -268.18 % | 44.000 K 104.74 % | -929.000 K -121.72 % | -419.000 K -19.37 % | -351.000 K -227.17 % | 276.000 K 106.85 % | -4.032 M -33.62 % | -3.017 M 35.62 % | -4.686 M -20.25 % | -3.897 M -39.61 % | -2.791 M -90.25 % | -1.467 M 13.31 % | -1.693 M -24.11 % | -1.364 M 76.99 % | -5.927 M 16.50 % | -7.099 M 39.63 % | -11.759 M -120.54 % | -5.332 M -251.40 % | 3.522 M 1 324.68 % | 247.205 K -34.11 % | 375.190 K 137.26 % | -1.007 M |
| 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 | 0.000 100.00 % | -12.000 K 14.29 % | -14.000 K -7.69 % | -13.000 K -30.00 % | -10.000 K -11.11 % | -9.000 K -28.57 % | -7.000 K -16.67 % | -6.000 K -20.00 % | -5.000 K | 0.000 -100.00 % | 80.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.13 % | 3.795 M 27 007.14 % | 14.000 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 | 0.000 100.00 % | -1.000 K -100.00 % | 44.746 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M -451.49 % | 384.162 K -13.32 % | 443.220 K -90.29 % | 4.565 M -92.40 % | 60.048 M 21 345.82 % | 280.000 K 586.27 % | 40.800 K 254.78 % | 11.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 M 27 007.14 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 2.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 42.11 % | -38.000 K -15.15 % | -33.000 K 0.00 % | -33.000 K 88.18 % | -279.145 K 20.92 % | -353.000 K -12.68 % | -313.276 K 87.77 % | -2.561 M -1 780.50 % | -136.187 K -229.64 % | 105.047 K -95.82 % | 2.511 M 322.95 % | 593.766 K -86.37 % | 4.356 M | 0.000 -100.00 % | 71.780 K 108.36 % | -858.244 K 80.53 % | -4.409 M -15 580.76 % | -28.118 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -100.13 % | 3.795 K 27 007.14 % | 14.000 | 0.000 | 0.000 100.00 % | -12.000 K 14.29 % | -14.000 K -7.69 % | -13.000 K -30.00 % | -10.000 K -11.11 % | -9.000 K -28.57 % | -7.000 K -16.67 % | -6.000 K -20.00 % | -5.000 K -25.00 % | -4.000 K -5 100.00 % | 80.000 | 0.000 -100.00 % | 2.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 42.11 % | -38.000 K -15.15 % | -33.000 K 0.00 % | -33.000 K 88.18 % | -279.145 K 20.84 % | -352.619 K -12.20 % | -314.276 K -100.75 % | 42.184 M 31 075.28 % | -136.187 K -229.64 % | 105.047 K -95.82 % | 2.511 M 322.95 % | 593.766 K -80.25 % | 3.006 M 682.54 % | 384.162 K -25.41 % | 515.000 K -86.11 % | 3.707 M -93.34 % | 55.639 M 21 989.38 % | 251.882 K 517.36 % | 40.800 K 254.78 % | 11.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -250.00 % | 2.000 K -66.67 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K -250.00 % | 2.000 K 0.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 83.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -4.000 K -500.00 % | 1.000 K 4 247.83 % | 23.000 | 0.000 -100.00 % | 39.000 100.39 % | -10.000 K -142 757.14 % | -7.000 | 0.000 -100.00 % | 119.000 100.60 % | -20.000 K -17.65 % | -17.000 K 79.27 % | -82.000 K -531.58 % | 19.000 K 290.00 % | -10.000 K -225.00 % | 8.000 K 500.00 % | -2.000 K -152.92 % | 3.779 K -94.96 % | 74.985 K -80.01 % | 375.088 K 1 534.26 % | -26.152 K -5 348.33 % | -480.000 -104.08 % | 11.760 K 222.06 % | -9.635 K -352.77 % | -2.128 K -103.71 % | 57.294 K 895.31 % | -7.204 K 83.65 % | -44.052 K -131.99 % | -18.989 K -895.23 % | -1.908 K 7.29 % | -2.058 K -167.36 % | 3.055 K 241.11 % | -2.165 K |
| Net change in cash | 555.000 K 249.19 % | -372.000 K -141.56 % | -154.000 K -10.00 % | -140.000 K 83.31 % | -839.000 K -186.35 % | -293.000 K -221.98 % | -91.000 K 69.26 % | -296.000 K 63.55 % | -812.000 K -336.56 % | -186.000 K 54.30 % | -407.000 K -113.07 % | 3.115 M 2 046.88 % | -160.000 K 75.98 % | -666.000 K -80.98 % | -368.000 K 38.36 % | -597.000 K -6.61 % | -560.000 K 62.59 % | -1.497 M -33.78 % | -1.119 M -135.08 % | -476.000 K 45.66 % | -876.000 K -284.21 % | -228.000 K 65.97 % | -670.000 K -46.93 % | -456.000 K 23.49 % | -596.000 K 52.77 % | -1.262 M -218.28 % | 1.067 M 244.38 % | -739.000 K 36.62 % | -1.166 M -26.33 % | -923.000 K -121.79 % | 4.236 M 491.14 % | -1.083 M 81.89 % | -5.979 M -259.96 % | -1.661 M 19.72 % | -2.069 M 29.53 % | -2.936 M 24.47 % | -3.887 M -86.07 % | -2.089 M 22.97 % | -2.712 M -72.74 % | -1.570 M 75.80 % | -6.488 M -190.03 % | -2.237 M -4.29 % | -2.145 M -40.75 % | -1.524 M -11.24 % | -1.370 M -258.64 % | -382.000 K 92.86 % | -5.351 M -13.54 % | -4.713 M 17.09 % | -5.684 M -115.45 % | 36.794 M 1 084.26 % | -3.738 M -42.74 % | -2.619 M -367.62 % | -560.044 K 74.77 % | -2.219 M 27.57 % | -3.064 M 54.75 % | -6.771 M 44.94 % | -12.298 M -370.09 % | -2.616 M -104.47 % | 58.540 M 35 309.31 % | -166.263 K -6.63 % | -155.932 K 90.87 % | -1.708 M |
| Cash at beginning of period | 498.000 K -42.76 % | 870.000 K -15.04 % | 1.024 M -12.03 % | 1.164 M -41.89 % | 2.003 M -12.76 % | 2.296 M -3.81 % | 2.387 M -11.03 % | 2.683 M -23.23 % | 3.495 M -5.05 % | 3.681 M -9.96 % | 4.088 M 320.14 % | 973.000 K -14.12 % | 1.133 M -37.02 % | 1.799 M -16.98 % | 2.167 M -21.60 % | 2.764 M -16.85 % | 3.324 M -31.05 % | 4.821 M -18.84 % | 5.940 M -7.42 % | 6.416 M -12.01 % | 7.292 M -3.03 % | 7.520 M -8.18 % | 8.190 M -5.27 % | 8.646 M -6.45 % | 9.242 M -12.01 % | 10.504 M 11.31 % | 9.437 M -7.26 % | 10.176 M -10.28 % | 11.342 M -7.53 % | 12.265 M 52.76 % | 8.029 M -11.89 % | 9.112 M -39.62 % | 15.091 M -9.92 % | 16.752 M -10.99 % | 18.821 M -13.49 % | 21.757 M -15.16 % | 25.644 M -7.53 % | 27.733 M -8.91 % | 30.445 M -4.90 % | 32.015 M -16.85 % | 38.503 M -5.49 % | 40.740 M -5.00 % | 42.885 M -3.43 % | 44.409 M -2.99 % | 45.779 M -0.83 % | 46.161 M -10.39 % | 51.512 M -8.38 % | 56.225 M -9.18 % | 61.909 M 146.50 % | 25.115 M -12.96 % | 28.853 M -8.32 % | 31.472 M -1.75 % | 32.032 M -6.48 % | 34.252 M -8.21 % | 37.316 M -15.36 % | 44.086 M -21.81 % | 56.384 M -4.43 % | 59.000 M 12 715.04 % | 460.400 K -26.53 % | 626.663 K -19.92 % | 782.595 K -68.58 % | 2.491 M |
| Cash at end of period | 1.053 M 111.45 % | 498.000 K -42.76 % | 870.000 K -15.04 % | 1.024 M -12.03 % | 1.164 M -41.89 % | 2.003 M -12.76 % | 2.296 M -3.81 % | 2.387 M -11.03 % | 2.683 M -23.23 % | 3.495 M -5.05 % | 3.681 M -9.96 % | 4.088 M 320.14 % | 973.000 K -14.12 % | 1.133 M -37.02 % | 1.799 M -16.98 % | 2.167 M -21.60 % | 2.764 M -16.85 % | 3.324 M -31.05 % | 4.821 M -18.84 % | 5.940 M -7.42 % | 6.416 M -12.01 % | 7.292 M -3.03 % | 7.520 M -8.18 % | 8.190 M -5.27 % | 8.646 M -6.45 % | 9.242 M -12.01 % | 10.504 M 11.31 % | 9.437 M -7.26 % | 10.176 M -10.28 % | 11.342 M -7.53 % | 12.265 M 52.76 % | 8.029 M -11.89 % | 9.112 M -39.62 % | 15.091 M -9.92 % | 16.752 M -10.99 % | 18.821 M -13.49 % | 21.757 M -15.16 % | 25.644 M -7.53 % | 27.733 M -8.91 % | 30.445 M -4.90 % | 32.015 M -16.85 % | 38.503 M -5.49 % | 40.740 M -5.00 % | 42.885 M -3.43 % | 44.409 M -2.99 % | 45.779 M -0.83 % | 46.161 M -10.39 % | 51.512 M -8.38 % | 56.225 M -9.18 % | 61.909 M 146.50 % | 25.115 M -12.96 % | 28.853 M -8.32 % | 31.472 M -1.75 % | 32.032 M -6.48 % | 34.252 M -8.21 % | 37.316 M -15.36 % | 44.086 M -21.81 % | 56.384 M -4.43 % | 59.000 M 12 715.04 % | 460.400 K -26.53 % | 626.663 K -19.92 % | 782.595 K |
| Operating cash flow | -669.000 K -346.00 % | -150.000 K -257.89 % | 95.000 K 145.24 % | -210.000 K 69.43 % | -687.000 K -349.02 % | -153.000 K -492.31 % | 39.000 K 123.08 % | -169.000 K 74.20 % | -655.000 K -1 112.96 % | -54.000 K 60.87 % | -138.000 K 70.70 % | -471.000 K -241.30 % | -138.000 K 67.68 % | -427.000 K -68.77 % | -253.000 K 57.05 % | -589.000 K -52.99 % | -385.000 K 71.14 % | -1.334 M -134.86 % | -568.000 K -88.08 % | -302.000 K 56.42 % | -693.000 K -1 550.00 % | -42.000 K 84.89 % | -278.000 K 3.14 % | -287.000 K 42.25 % | -497.000 K 57.30 % | -1.164 M -23.96 % | -939.000 K -45.58 % | -645.000 K 39.55 % | -1.067 M -29.49 % | -824.000 K -42.56 % | -578.000 K 42.32 % | -1.002 M -59.81 % | -627.000 K 57.98 % | -1.492 M -39.18 % | -1.072 M 28.77 % | -1.505 M 42.71 % | -2.627 M -62.46 % | -1.617 M 20.42 % | -2.032 M -77.31 % | -1.146 M 82.09 % | -6.397 M -190.90 % | -2.199 M -81.29 % | -1.213 M -14.76 % | -1.057 M -6.34 % | -994.000 K -59.55 % | -623.000 K 40.33 % | -1.044 M 26.37 % | -1.418 M -33.92 % | -1.059 M 27.81 % | -1.467 M -81.05 % | -810.170 K 36.13 % | -1.268 M 7.35 % | -1.369 M 5.39 % | -1.447 M -622.92 % | -200.192 K -309.56 % | -48.880 K 95.16 % | -1.010 M -3.91 % | -971.574 K -56.93 % | -619.102 K 6.66 % | -663.292 K -15.36 % | -574.977 K 19.09 % | -710.670 K |
| Capital expenditure | -184.000 K 17.12 % | -222.000 K 10.84 % | -249.000 K -30.37 % | -191.000 K -25.66 % | -152.000 K -8.57 % | -140.000 K -6.87 % | -131.000 K -3.15 % | -127.000 K 17.53 % | -154.000 K -14.93 % | -134.000 K 50.37 % | -270.000 K -29.19 % | -209.000 K 32.80 % | -311.000 K -30.13 % | -239.000 K -109.65 % | -114.000 K -20.00 % | -95.000 K 41.72 % | -163.000 K -7.24 % | -152.000 K 71.85 % | -540.000 K -227.27 % | -165.000 K 5.71 % | -175.000 K -0.57 % | -174.000 K 55.04 % | -387.000 K -134.55 % | -165.000 K 6.78 % | -177.000 K -80.61 % | -98.000 K 62.31 % | -260.000 K -182.61 % | -92.000 K 7.07 % | -99.000 K 0.00 % | -99.000 K 51.47 % | -204.000 K -55.73 % | -131.000 K 65.07 % | -375.000 K -121.89 % | -169.000 K 84.31 % | -1.077 M 24.79 % | -1.432 M -5.45 % | -1.358 M -218.78 % | -426.000 K 49.10 % | -837.000 K -1 207.81 % | -64.000 K | 0.000 | 0.000 100.00 % | -400.000 K 4.53 % | -419.000 K -11.44 % | -376.000 K 61.16 % | -968.000 K 81.48 % | -5.227 M -73.26 % | -3.017 M 35.62 % | -4.686 M -20.25 % | -3.897 M -39.61 % | -2.791 M -90.25 % | -1.467 M 13.31 % | -1.693 M -24.11 % | -1.364 M 76.99 % | -5.927 M 13.46 % | -6.849 M 41.76 % | -11.759 M -120.54 % | -5.332 M -326.81 % | -1.249 M -154.03 % | -491.781 K 49.76 % | -978.829 K 14.62 % | -1.146 M |
| Free CashFlow | -853.000 K -129.30 % | -372.000 K -141.56 % | -154.000 K 61.60 % | -401.000 K 52.21 % | -839.000 K -186.35 % | -293.000 K -218.48 % | -92.000 K 68.92 % | -296.000 K 63.41 % | -809.000 K -330.32 % | -188.000 K 53.92 % | -408.000 K 40.00 % | -680.000 K -51.45 % | -449.000 K 32.58 % | -666.000 K -81.47 % | -367.000 K 46.35 % | -684.000 K -24.82 % | -548.000 K 63.12 % | -1.486 M -34.12 % | -1.108 M -137.26 % | -467.000 K 46.20 % | -868.000 K -301.85 % | -216.000 K 67.52 % | -665.000 K -47.12 % | -452.000 K 32.94 % | -674.000 K 46.59 % | -1.262 M -5.25 % | -1.199 M -62.69 % | -737.000 K 36.79 % | -1.166 M -26.33 % | -923.000 K -18.03 % | -782.000 K 30.98 % | -1.133 M -13.07 % | -1.002 M 39.67 % | -1.661 M 22.71 % | -2.149 M 26.83 % | -2.937 M 26.30 % | -3.985 M -95.06 % | -2.043 M 28.79 % | -2.869 M -137.11 % | -1.210 M 81.08 % | -6.397 M -190.90 % | -2.199 M -36.33 % | -1.613 M -9.28 % | -1.476 M -7.74 % | -1.370 M 13.89 % | -1.591 M 74.63 % | -6.272 M -41.40 % | -4.435 M 22.80 % | -5.745 M -7.11 % | -5.364 M -48.93 % | -3.602 M -31.65 % | -2.736 M 10.65 % | -3.062 M -8.92 % | -2.811 M 54.12 % | -6.128 M 11.17 % | -6.898 M 45.98 % | -12.769 M -102.56 % | -6.304 M -237.39 % | -1.868 M -61.76 % | -1.155 M 25.66 % | -1.554 M 16.33 % | -1.857 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |