
KonaTel, Inc. KTEL
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.503 M -14.93 % | 18.224 M -8.98 % | 20.023 M 56.00 % | 12.835 M 37.14 % | 9.359 M 2.02 % | 9.174 M -2.56 % | 9.415 M -17.97 % | 11.478 M 17.82 % | 9.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 4.491 M 213.96 % | -3.941 M -33.50 % | -2.952 M -573.85 % | 622.986 K 161.08 % | 238.618 K 115.05 % | -1.585 M -36.52 % | -1.161 M 32.22 % | -1.713 M -1 159.56 % | -136.000 K -972.56 % | -12.680 K 99.53 % | -2.712 M -12 105.22 % | -22.220 K -13.32 % | -19.608 K -92.56 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K 19.84 % | -8.433 K 41.42 % | -14.396 K -26.44 % | -11.386 K |
Income before tax | 4.675 M 218.62 % | -3.941 M -33.50 % | -2.952 M -573.85 % | 622.986 K 161.08 % | 238.618 K 114.18 % | -1.683 M -44.96 % | -1.161 M 32.22 % | -1.713 M -1 159.56 % | -136.000 K -972.56 % | -12.680 K 99.53 % | -2.712 M -12 105.22 % | -22.220 K -13.32 % | -19.608 K -92.56 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K | 0.000 | 0.000 100.00 % | -11.386 K |
Income before tax ratio | 0.30 239.45 % | -0.22 -46.68 % | -0.15 -403.74 % | 0.05 90.37 % | 0.03 113.90 % | -0.18 -48.77 % | -0.12 17.37 % | -0.15 -969.06 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 4.789 M 254.08 % | -3.108 M -22.31 % | -2.541 M -272.74 % | 1.471 M 33.24 % | 1.104 M 273.04 % | -638.000 K 33.26 % | -956.000 K 24.31 % | -1.263 M -638.60 % | -171.000 K -108.80 % | 1.943 M 585.75 % | -400.000 K -3 142.28 % | -12.337 K -5.53 % | -11.691 K -14.81 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K 19.84 % | -8.433 K 41.42 % | -14.396 K -26.44 % | -11.386 K |
Net income ratio | 0.29 233.96 % | -0.22 -46.68 % | -0.15 -403.74 % | 0.05 90.37 % | 0.03 114.76 % | -0.17 -40.11 % | -0.12 17.37 % | -0.15 -969.06 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.31 281.12 % | -0.17 -34.39 % | -0.13 -210.73 % | 0.11 -2.84 % | 0.12 269.62 % | -0.07 31.51 % | -0.10 7.72 % | -0.11 -526.89 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.22 18.95 % | 0.19 -25.71 % | 0.25 -44.17 % | 0.45 18.17 % | 0.38 20.74 % | 0.31 59.64 % | 0.20 2.52 % | 0.19 -30.28 % | 0.27 | 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 | 43.526 M 1.76 % | 42.773 M 2.17 % | 41.863 M -2.40 % | 42.891 M 5.40 % | 40.692 M 0.00 % | 40.692 M 27.60 % | 31.891 M 132.92 % | 13.692 M 46.11 % | 9.371 M -25.16 % | 12.521 M 96.35 % | 6.377 M 471.52 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 14.52 % | 974.308 K 82.89 % | 532.742 K 289.98 % | 136.607 K |
Weighted average shs out | 43.402 M 1.47 % | 42.773 M 2.17 % | 41.863 M 2.33 % | 40.909 M 0.53 % | 40.692 M 0.00 % | 40.692 M 27.60 % | 31.891 M 132.92 % | 13.692 M 46.11 % | 9.371 M -25.16 % | 12.521 M 96.35 % | 6.377 M 471.52 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 14.52 % | 974.308 K 82.89 % | 532.742 K 289.98 % | 136.607 K |
EPS diluted | 0.10 208.58 % | -0.09 -31.57 % | -0.07 -582.76 % | 0.01 45.00 % | 0.01 125.71 % | -0.04 -6.87 % | -0.04 72.00 % | -0.13 -796.55 % | -0.01 -1 350.00 % | 0.00 99.77 % | -0.43 -2 060.80 % | -0.02 -13.07 % | -0.02 -93.41 % | -0.01 -44.44 % | -0.01 -3.28 % | -0.01 29.89 % | -0.01 63.45 % | -0.02 71.43 % | -0.08 |
Earnings per share | 0.10 208.58 % | -0.09 -31.57 % | -0.07 -560.53 % | 0.02 52.00 % | 0.01 125.71 % | -0.04 -6.87 % | -0.04 72.00 % | -0.13 -796.55 % | -0.01 -1 350.00 % | 0.00 99.77 % | -0.43 -2 060.80 % | -0.02 -13.07 % | -0.02 -93.41 % | -0.01 -44.44 % | -0.01 -3.28 % | -0.01 29.89 % | -0.01 63.45 % | -0.02 71.43 % | -0.08 |
Gross profit | 3.414 M 1.19 % | 3.374 M -32.38 % | 4.990 M -12.90 % | 5.729 M 62.07 % | 3.535 M 23.17 % | 2.870 M 55.56 % | 1.845 M -15.91 % | 2.194 M -17.86 % | 2.671 M 236.62 % | -1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 184.051 K | 0.000 -100.00 % | 29.133 K | 0.000 | 0.000 100.00 % | -98.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.433 K -41.42 % | 14.396 K | 0.000 |
Cost of revenue | 12.089 M -18.59 % | 14.850 M -1.22 % | 15.034 M 111.60 % | 7.105 M 22.00 % | 5.824 M -7.60 % | 6.303 M -16.74 % | 7.570 M -18.45 % | 9.283 M 31.28 % | 7.071 M 261.69 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 7.170 M 26.28 % | 5.678 M -16.30 % | 6.784 M 70.80 % | 3.972 M 36.09 % | 2.919 M 37.18 % | 2.128 M 16.71 % | 1.823 M -30.24 % | 2.613 M 1 431.17 % | 170.669 K -74.94 % | 681.095 K | 0.000 -100.00 % | 12.337 K 5.53 % | 11.691 K 14.81 % | 10.183 K 44.11 % | 7.066 K 4.53 % | 6.760 K | 0.000 | 0.000 -100.00 % | 11.386 K |
Selling and marketing expenses | 99.759 K -35.44 % | 154.533 K 45.24 % | 106.402 K 18.65 % | 89.678 K 466.15 % | 15.840 K -39.18 % | 26.042 K -44.54 % | 46.960 K -15.51 % | 55.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 541.908 K 3.67 % | 522.731 K 9.34 % | 478.057 K -59.42 % | 1.178 M 22.58 % | 961.007 K -59.92 % | 2.398 M 68.28 % | 1.425 M 196.22 % | 481.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 7.953 M 22.47 % | 6.494 M 153.97 % | 2.557 M -49.47 % | 5.060 M 29.98 % | 3.893 M -13.08 % | 4.479 M 36.60 % | 3.279 M 2.79 % | 3.190 M 1 769.12 % | 170.669 K -74.94 % | 681.095 K 70.46 % | 399.567 K 3 138.77 % | 12.337 K 5.53 % | 11.691 K 14.81 % | 10.183 K 44.11 % | 7.066 K 4.53 % | 6.760 K -19.84 % | 8.433 K -41.42 % | 14.396 K 26.44 % | 11.386 K |
Cost and expenses | 20.042 M -6.10 % | 21.344 M -5.34 % | 22.549 M 85.36 % | 12.165 M 25.19 % | 9.717 M -9.88 % | 10.782 M -0.63 % | 10.850 M -16.53 % | 12.998 M 33.01 % | 9.772 M 270.71 % | 2.636 M 559.71 % | 399.567 K 3 138.77 % | 12.337 K 5.53 % | 11.691 K 14.81 % | 10.183 K 44.11 % | 7.066 K 4.53 % | 6.760 K -19.84 % | 8.433 K -41.42 % | 14.396 K 26.44 % | 11.386 K |
Research and development expenses | 140.880 K 1.65 % | 138.600 K -5.33 % | 146.400 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 |
Selling general and administrative expenses | 7.270 M 24.64 % | 5.833 M -15.35 % | 6.891 M 69.69 % | 4.061 M 38.39 % | 2.934 M 36.26 % | 2.154 M 15.17 % | 1.870 M -29.93 % | 2.669 M 1 463.74 % | 170.669 K -74.94 % | 681.095 K 70.46 % | 399.567 K 3 138.77 % | 12.337 K 5.53 % | 11.691 K 14.81 % | 10.183 K 44.11 % | 7.066 K 4.53 % | 6.760 K -19.84 % | 8.433 K -41.42 % | 14.396 K 26.44 % | 11.386 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K 35.83 % | 1.150 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 |
Interest expense | 104.737 K -87.23 % | 820.254 K 105.56 % | 399.031 K 2 497.69 % | 15.361 K -43.01 % | 26.954 K -51.23 % | 55.270 K 41.92 % | 38.945 K 35.12 % | 28.822 K 49.24 % | 19.312 K 1 858.62 % | 986.000 -21.87 % | 1.262 K -87.23 % | 9.883 K 24.83 % | 7.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 9.056 K -26.68 % | 12.352 K 0.00 % | 12.352 K -98.52 % | 833.016 K -0.60 % | 838.003 K -15.33 % | 989.786 K 495.72 % | 166.149 K -60.58 % | 421.520 K 7.42 % | 392.395 K -79.93 % | 1.955 M 649.84 % | 260.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -4.539 M -45.43 % | -3.121 M -22.15 % | -2.555 M -500.25 % | 638.347 K 277.32 % | -360.000 K 78.12 % | -1.645 M -13.45 % | -1.450 M 9.54 % | -1.603 M -837.43 % | -171.000 K 93.51 % | -2.636 M -299.39 % | -660.000 K -5 249.76 % | -12.337 K -5.53 % | -11.691 K -14.81 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K 19.84 % | -8.433 K 41.42 % | -14.396 K -26.44 % | -11.386 K |
Operating income ratio | -0.29 -70.96 % | -0.17 -34.21 % | -0.13 -356.57 % | 0.05 229.30 % | -0.04 78.55 % | -0.18 -16.43 % | -0.15 -10.28 % | -0.14 -695.64 % | -0.02 | 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 | 9.214 M 1 223.66 % | -820.000 K -106.03 % | -398.000 K -2 490.98 % | -15.361 K -102.57 % | 598.637 K 1 666.74 % | -38.209 K -113.24 % | 288.535 K 362.30 % | -110.000 K -414.92 % | 34.929 K -98.67 % | 2.623 M 227.83 % | -2.052 M -20 662.93 % | -9.883 K -24.83 % | -7.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.338 M -140.10 % | 3.336 M 109.58 % | 1.592 M 367.25 % | -595.668 K -53.08 % | -389.134 K -1 425.34 % | 29.361 K -37.36 % | 46.869 K -20.55 % | 58.992 K -62.18 % | 155.990 K 58.99 % | 98.111 K 108.30 % | -1.182 M -1 381.13 % | 92.264 K | 0.000 -100.00 % | 67.611 K | 0.000 | 0.000 | 0.000 100.00 % | -1.720 K 53.07 % | -3.665 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 341.516 K -91.70 % | 4.113 M 12.77 % | 3.648 M 981.99 % | 337.117 K 3.39 % | 326.061 K 47.65 % | 220.835 K 113.62 % | 103.379 K -32.49 % | 153.141 K -6.17 % | 163.212 K 61.62 % | 100.985 K | 0.000 -100.00 % | 92.264 K | 0.000 -100.00 % | 67.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.314 M | 0.000 | 0.000 100.00 % | -17.117 K -146.86 % | -6.934 K | 0.000 -100.00 % | 6.892 K -55.03 % | 15.325 K | 0.000 |
Retained earnings | -7.748 M 36.69 % | -12.239 M -47.49 % | -8.298 M -55.23 % | -5.346 M 10.44 % | -5.968 M -1.21 % | -5.897 M -35.50 % | -4.352 M -36.39 % | -3.191 M -7.15 % | -2.978 M -4.78 % | -2.842 M -3.30 % | -2.752 M 5.99 % | -2.927 M -0.76 % | -2.905 M -1.28 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M -1.05 % | -2.838 M |
Common stock | 43.504 K 0.83 % | 43.146 K 2.14 % | 42.240 K 1.50 % | 41.615 K 2.27 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 49.65 % | 27.192 K 829.32 % | 2.926 K -76.64 % | 12.524 K 0.19 % | 12.500 K 1 020.07 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 51.22 % | 738.000 434.78 % | 138.000 |
Total equity | 2.511 M 183.34 % | -3.013 M -761.76 % | 455.363 K -82.54 % | 2.607 M 70.10 % | 1.533 M 0.60 % | 1.524 M -44.19 % | 2.730 M 692.71 % | -460.648 K 67.17 % | -1.403 M -29.13 % | -1.086 M 1.37 % | -1.102 M -900.84 % | -110.064 K -25.29 % | -87.844 K -28.74 % | -68.236 K -17.54 % | -58.053 K -13.86 % | -50.987 K -15.28 % | -44.227 K -23.56 % | -35.794 K -62.71 % | -21.998 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M -66.05 % | 4.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 227.776 K -31.08 % | 330.511 K -27.87 % | 458.227 K 59.97 % | 286.445 K 73.18 % | 165.399 K 160.29 % | 63.545 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 |
Total non current liabilities | 227.776 K -31.08 % | 330.511 K -27.87 % | 458.227 K 59.97 % | 286.445 K 73.18 % | 165.399 K 160.29 % | 63.545 K 493.88 % | 10.700 K -99.33 % | 1.594 M 22.30 % | 1.303 M -7.15 % | 1.403 M -66.05 % | 4.134 M | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | -113.740 K | 0.000 | 0.000 100.00 % | -50.672 K | 0.000 -100.00 % | 31.087 K -74.10 % | 120.006 K 82.69 % | 65.689 K 105.82 % | -1.129 M | 0.000 -100.00 % | 29.517 K -73.18 % | 110.064 K 25.29 % | 87.844 K 29.93 % | 67.611 K 16.46 % | 58.053 K 13.86 % | 50.987 K 15.28 % | 44.227 K 17.89 % | 37.514 K 46.18 % | 25.663 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -1.349 M -44.98 % | -930.449 K -2 569.54 % | 37.677 K -55.23 % | 84.161 K -14.85 % | 98.842 K 50.47 % | 65.689 K 105.28 % | -1.245 M -441.89 % | -229.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 227.480 K -93.99 % | 3.783 M 18.61 % | 3.189 M 3 047.03 % | 101.344 K -36.92 % | 160.662 K -47.95 % | 308.647 K 198.56 % | 103.379 K -72.54 % | 376.468 K 130.66 % | 163.212 K 61.62 % | 100.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.575 M -65.63 % | 7.493 M 65.10 % | 4.538 M 362.56 % | 981.121 K -20.94 % | 1.241 M -23.21 % | 1.616 M -3.08 % | 1.667 M -8.23 % | 1.817 M 552.74 % | 278.343 K -15.57 % | 329.665 K 289.10 % | 84.725 K -23.02 % | 110.064 K 25.29 % | 87.844 K 28.74 % | 68.236 K 17.54 % | 58.053 K 13.86 % | 50.987 K 15.28 % | 44.227 K 17.89 % | 37.514 K 46.18 % | 25.663 K |
Total liabilities | 2.803 M -64.17 % | 7.823 M 56.57 % | 4.996 M 294.18 % | 1.268 M -9.87 % | 1.406 M -16.27 % | 1.680 M 0.09 % | 1.678 M -7.64 % | 1.817 M 14.90 % | 1.581 M -8.75 % | 1.733 M -58.92 % | 4.218 M 3 732.70 % | 110.064 K 25.29 % | 87.844 K 28.74 % | 68.236 K 17.54 % | 58.053 K 13.86 % | 50.987 K 15.28 % | 44.227 K 17.89 % | 37.514 K 46.18 % | 25.663 K |
Other non current assets | 74.328 K -0.29 % | 74.543 K 0.89 % | 73.883 K -52.12 % | 154.297 K -10.33 % | 172.065 K -17.17 % | 207.740 K -66.42 % | 618.575 K 14 152.88 % | 4.340 K 100.84 % | -516.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 323.468 K -49.00 % | 634.251 K -46.61 % | 1.188 M 47.06 % | 807.775 K -46.76 % | 1.517 M -32.24 % | 2.239 M -10.12 % | 2.491 M 1 249.16 % | 184.628 K -64.29 % | 516.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 323.468 K -49.00 % | 634.251 K -46.61 % | 1.188 M 47.06 % | 807.775 K -46.76 % | 1.517 M -32.24 % | 2.239 M -10.12 % | 2.491 M 1 249.16 % | 184.628 K -64.29 % | 516.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 334.677 K -28.41 % | 467.512 K 1 179.59 % | 36.536 K -25.26 % | 48.887 K -38.56 % | 79.570 K -56.10 % | 181.273 K 37.30 % | 132.023 K -26.47 % | 179.542 K 5.00 % | 171.000 K -71.88 % | 608.000 K -67.98 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 732.473 K -37.73 % | 1.176 M -9.40 % | 1.298 M 27.17 % | 1.021 M -42.28 % | 1.769 M -32.69 % | 2.628 M -18.93 % | 3.242 M 779.63 % | 368.510 K 115.50 % | 171.000 K -71.88 % | 608.000 K -67.98 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 206.666 K 59.33 % | 129.706 K 111.23 % | 61.405 K -22.89 % | 79.631 K 3 011.80 % | 2.559 K 46.82 % | 1.743 K -76.30 % | 7.354 K -92.90 % | 103.566 K | 0.000 -100.00 % | 34.442 K 0.99 % | 34.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.679 M 116.10 % | 777.103 K -62.20 % | 2.056 M 120.38 % | 932.785 K 30.42 % | 715.195 K 273.52 % | 191.474 K 238.83 % | 56.510 K -39.98 % | 94.149 K 1 203.64 % | 7.222 K 151.29 % | 2.874 K -99.76 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 K -53.07 % | 3.665 K |
Cash and short term investments | 1.679 M 116.10 % | 777.103 K -62.20 % | 2.056 M 120.38 % | 932.785 K 30.42 % | 715.195 K 273.52 % | 191.474 K 238.83 % | 56.510 K -39.98 % | 94.149 K 1 203.64 % | 7.222 K 151.29 % | 2.874 K -99.76 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 K -53.07 % | 3.665 K |
Total current assets | 4.582 M 26.11 % | 3.633 M -12.52 % | 4.153 M 45.54 % | 2.854 M 143.86 % | 1.170 M 103.41 % | 575.361 K -50.69 % | 1.167 M 18.14 % | 987.708 K 13 576.38 % | 7.222 K -81.19 % | 38.387 K -96.85 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 K -53.07 % | 3.665 K |
Inventory | 163.063 K -86.74 % | 1.230 M 133.65 % | 526.337 K -7.15 % | 566.839 K 3 087.00 % | 17.786 K 281.76 % | 4.659 K 329.40 % | 1.085 K -97.64 % | 45.910 K -35.38 % | 71.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.533 M 69.23 % | 1.497 M -0.88 % | 1.510 M 18.47 % | 1.275 M 193.17 % | 434.801 K 15.18 % | 377.485 K -65.74 % | 1.102 M 48.09 % | 744.082 K | 0.000 -100.00 % | 1.071 K -39.90 % | 1.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M | 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 |
Account payables | 2.278 M -38.60 % | 3.710 M 175.01 % | 1.349 M 44.98 % | 930.449 K -10.75 % | 1.043 M -14.77 % | 1.223 M -3.31 % | 1.265 M -7.97 % | 1.375 M | 0.000 -100.00 % | 228.680 K 314.22 % | 55.208 K | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 184.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.941 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 |
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 |
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 |
Capital lease obligations | 341.516 K -25.47 % | 458.227 K -20.53 % | 576.609 K 208.15 % | 187.117 K 128.97 % | 81.722 K -0.45 % | 82.090 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M 0.00 % | 1.303 M -0.84 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 K 0.00 % | 3.780 K |
Other total stockholders equity | 10.216 M 11.26 % | 9.182 M 5.41 % | 8.711 M 10.11 % | 7.911 M 6.04 % | 7.461 M 1.09 % | 7.380 M 4.80 % | 7.042 M 160.51 % | 2.703 M 71.95 % | 1.572 M 257.03 % | 440.307 K -85.08 % | 2.951 M 4.78 % | 2.817 M 0.00 % | 2.817 M -0.56 % | 2.833 M 0.57 % | 2.817 M 0.00 % | 2.817 M -1.78 % | 2.868 M 1.26 % | 2.832 M 0.57 % | 2.816 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.315 M 10.50 % | 4.810 M -11.78 % | 5.452 M 40.70 % | 3.875 M 31.84 % | 2.939 M -8.25 % | 3.203 M -27.34 % | 4.408 M 225.05 % | 1.356 M 660.97 % | 178.222 K -72.43 % | 646.387 K -79.26 % | 3.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 K -53.07 % | 3.665 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 31.318 K 1 254.00 % | 2.313 K | 0.000 100.00 % | -10.700 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 |
Stock based compensation | 992.735 K 160.35 % | 381.307 K -44.91 % | 692.138 K 102.67 % | 341.515 K 323.70 % | 80.603 K -76.18 % | 338.333 K -43.81 % | 602.163 K 1 506.02 % | 37.494 K -24.67 % | 49.771 K -62.59 % | 133.044 K 199.99 % | 44.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -412.455 K -125.75 % | 1.601 M 446.46 % | 293.061 K 117.99 % | -1.629 M -511.09 % | -266.630 K -167.19 % | 396.828 K 155.23 % | -718.458 K -901.36 % | 89.655 K 64.36 % | 54.547 K 6.78 % | 51.084 K 4.60 % | 48.839 K 119.80 % | 22.220 K 13.32 % | 19.608 K 92.56 % | 10.183 K 44.11 % | 7.066 K 4.53 % | 6.760 K 0.70 % | 6.713 K -46.08 % | 12.451 K 9.54 % | 11.367 K |
Accounts receivables | -37.664 K -387.42 % | 13.104 K 104.95 % | -264.564 K 69.63 % | -871.204 K -1 361.04 % | -59.629 K -108.00 % | 745.112 K 582.44 % | -154.448 K -172.68 % | 212.512 K 19 742.39 % | 1.071 K 50.63 % | 711.000 139.90 % | -1.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 1.067 M 251.64 % | -703.433 K -1 836.79 % | 40.502 K 107.38 % | -549.053 K -4 082.62 % | -13.127 K -267.29 % | -3.574 K -107.97 % | 44.825 K 78.31 % | 25.139 K -23.93 % | 33.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -1.432 M -160.66 % | 2.361 M 464.12 % | 418.483 K 344.13 % | -171.419 K -16.30 % | -147.390 K 55.34 % | -330.029 K 0.01 % | -330.071 K -596.97 % | -47.358 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -9.404 K 86.36 % | -68.960 K -169.91 % | 98.640 K 361.80 % | -37.677 K 18.95 % | -46.484 K -216.63 % | -14.681 K 94.73 % | -278.764 K -177.00 % | -100.638 K -288.19 % | 53.476 K 6.16 % | 50.373 K -0.49 % | 50.621 K | 0.000 -100.00 % | 20.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -9.073 M -6 004.35 % | 153.665 K 15.59 % | 132.940 K 967.96 % | 12.448 K 103.87 % | -321.361 K -977.20 % | 36.635 K -74.55 % | 143.926 K -12.07 % | 163.676 K 401.76 % | -54.240 K 93.25 % | -803.059 K -135.49 % | 2.263 M | 0.000 | 0.000 100.00 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -3.993 M -122.81 % | -1.792 M 1.64 % | -1.822 M -959.66 % | 211.930 K -62.92 % | 571.546 K 223.50 % | 176.678 K 118.06 % | -978.120 K 2.27 % | -1.001 M -1 068.35 % | -85.662 K 86.44 % | -631.611 K -77.30 % | -356.241 K | 0.000 | 0.000 100.00 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K -293.02 % | -1.720 K 11.57 % | -1.945 K -10 136.84 % | -19.000 |
Investments in property plant and equipment | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -10.000 K 7.69 % | -10.833 K 51.60 % | -22.382 K 94.95 % | -443.627 K -7 489.85 % | -5.845 K 73.10 % | -21.727 K 96.32 % | -591.044 K -126.69 % | -260.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 9.559 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 14.318 K 103.23 % | -443.627 K | 0.000 | 0.000 -100.00 % | 4.000 K 102.64 % | -151.524 K | 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 |
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 |
Other investing activites | -1.000 M | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K 7.69 % | -10.833 K -116.25 % | 66.667 K -74.94 % | 266.043 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 8.559 M | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K 7.69 % | -10.833 K -118.49 % | 58.603 K 133.00 % | -177.584 K -2 938.22 % | -5.845 K 73.10 % | -21.727 K 96.30 % | -587.044 K -42.40 % | -412.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -3.705 M -767.82 % | 554.750 K 469.83 % | -150.000 K -59.00 % | -94.339 K -122.22 % | 424.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.010 K -9.99 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 41.250 K | 0.000 -100.00 % | 108.250 K -1.59 % | 110.000 K | 0.000 | 0.000 -100.00 % | 1.200 M 35.59 % | 885.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.130 K | 0.000 | 0.000 | 0.000 100.00 % | -28.050 K 53.63 % | -60.495 K -53.20 % | -39.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -41.249 K -101.34 % | 3.085 M 2 704.29 % | 110.000 K 172.68 % | -151.357 K -50.88 % | -100.317 K -108.97 % | 1.118 M 13.63 % | 983.992 K 2 158.57 % | 43.567 K | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -3.664 M -813.44 % | 513.501 K -82.50 % | 2.935 M 18 639.02 % | 15.661 K 142.34 % | -36.992 K 63.12 % | -100.317 K -108.97 % | 1.118 M 13.63 % | 983.992 K 993.20 % | 90.010 K 127.84 % | 39.505 K -97.97 % | 1.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 902.242 K 170.57 % | -1.279 M -213.86 % | 1.123 M 416.04 % | 217.590 K -58.45 % | 523.721 K 288.04 % | 134.964 K 458.57 % | -37.640 K -65.90 % | -22.688 K -621.80 % | 4.348 K 100.37 % | -1.179 M -199.76 % | 1.182 M | 0.000 | 0.000 100.00 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K -293.02 % | -1.720 K 11.57 % | -1.945 K -10 136.84 % | -19.000 |
Cash at beginning of period | 777.103 K -62.20 % | 2.056 M 120.38 % | 932.785 K 30.42 % | 715.195 K 273.52 % | 191.474 K 238.83 % | 56.510 K -39.98 % | 94.150 K -19.42 % | 116.838 K 3 965.34 % | 2.874 K -99.76 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 K -53.07 % | 3.665 K -0.52 % | 3.684 K |
Cash at end of period | 1.679 M 116.10 % | 777.103 K -62.20 % | 2.056 M 120.38 % | 932.785 K 30.42 % | 715.195 K 273.52 % | 191.474 K 238.83 % | 56.510 K -39.98 % | 94.150 K 1 203.66 % | 7.222 K 151.29 % | 2.874 K -99.76 % | 1.182 M | 0.000 | 0.000 100.00 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K | 0.000 -100.00 % | 1.720 K -53.07 % | 3.665 K |
Operating cash flow | -3.993 M -122.81 % | -1.792 M 1.64 % | -1.822 M -959.66 % | 211.930 K -62.92 % | 571.546 K 223.50 % | 176.678 K 118.06 % | -978.120 K 2.27 % | -1.001 M -1 068.35 % | -85.662 K 86.44 % | -631.611 K -77.30 % | -356.241 K | 0.000 | 0.000 100.00 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K -293.02 % | -1.720 K 11.57 % | -1.945 K -10 136.84 % | -19.000 |
Capital expenditure | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -10.000 K 7.69 % | -10.833 K 51.60 % | -22.382 K 94.95 % | -443.627 K -7 489.85 % | -5.845 K 73.10 % | -21.727 K 96.32 % | -591.044 K -126.69 % | -260.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -3.993 M -122.81 % | -1.792 M 1.64 % | -1.822 M -1 002.23 % | 201.930 K -63.99 % | 560.713 K 263.40 % | 154.296 K 110.85 % | -1.422 M -41.23 % | -1.007 M -837.41 % | -107.389 K 91.22 % | -1.223 M -98.17 % | -616.964 K | 0.000 | 0.000 100.00 % | -10.183 K -44.11 % | -7.066 K -4.53 % | -6.760 K -293.02 % | -1.720 K 11.57 % | -1.945 K -10 136.84 % | -19.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.159 M -0.48 % | 2.169 M -8.71 % | 2.376 M -24.52 % | 3.148 M -27.52 % | 4.343 M -22.94 % | 5.636 M 14.97 % | 4.902 M 4.54 % | 4.689 M 1.91 % | 4.601 M 14.11 % | 4.032 M -15.86 % | 4.792 M -18.50 % | 5.880 M 14.78 % | 5.123 M 21.17 % | 4.228 M 7.99 % | 3.915 M 8.36 % | 3.613 M 23.99 % | 2.914 M 21.77 % | 2.393 M -8.57 % | 2.617 M 3.56 % | 2.527 M 11.98 % | 2.257 M 15.33 % | 1.957 M 1.93 % | 1.920 M -18.19 % | 2.347 M 3.57 % | 2.266 M -14.17 % | 2.640 M 44.74 % | 1.824 M -25.66 % | 2.454 M -10.60 % | 2.744 M 14.68 % | 2.393 M 12.35 % | 2.130 M -20.36 % | 2.675 M -19.52 % | 3.324 M -0.77 % | 3.349 M 6.19 % | 3.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -1.188 M -29.37 % | -918.000 K 29.06 % | -1.294 M -8.83 % | -1.189 M -7.12 % | -1.110 M -113.73 % | 8.083 M 578.28 % | -1.690 M -1 395.58 % | -113.000 K 90.76 % | -1.223 M -33.66 % | -915.000 K -988.73 % | -84.043 K 93.76 % | -1.346 M 8.93 % | -1.478 M -3 225.16 % | -44.449 K -122.82 % | 194.787 K -39.10 % | 319.836 K -6.23 % | 341.085 K 246.39 % | -233.000 K -862.13 % | -24.217 K -221.37 % | 19.953 K -85.95 % | 142.049 K 40.88 % | 100.833 K 119.89 % | -507.000 K -188.07 % | -176.000 K 70.91 % | -605.000 K -103.02 % | -298.000 K -415.65 % | 94.409 K 103.83 % | 46.317 K 105.98 % | -773.964 K -46.58 % | -528.000 K -10.92 % | -476.000 K -616.73 % | -66.413 K -223.30 % | -20.542 K -25.16 % | -16.412 K 56.14 % | -37.415 K -26.91 % | -29.482 K -35.34 % | -21.783 K 61.20 % | -56.146 K -98.19 % | -28.330 K -101.80 % | 1.573 M 307.52 % | -758.000 K -30.46 % | -581.000 K -135.22 % | -247.000 K 89.68 % | -2.393 M -687.17 % | -304.000 K -3 860.40 % | -7.676 K -7.76 % | -7.123 K -40.02 % | -5.087 K -0.89 % | -5.042 K -7.44 % | -4.693 K 36.56 % | -7.398 K -63.31 % | -4.530 K -15.21 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K -1.57 % | -2.351 K -64.41 % | -1.430 K 64.37 % | -4.014 K -221.12 % | -1.250 K 27.87 % | -1.733 K -76.30 % | -983.000 68.29 % | -3.100 K -140.12 % | -1.291 K 0.69 % | -1.300 K -32.65 % | -980.000 69.27 % | -3.189 K -65.40 % | -1.928 K -48.31 % | -1.300 K -563.27 % | -196.000 96.09 % | -5.009 K -401.40 % | -999.000 11.90 % | -1.134 K 59.76 % | -2.818 K 70.16 % | -9.445 K -471.73 % | -1.652 K 78.03 % | -7.519 K |
Income before tax | -1.188 M -29.37 % | -918.000 K 17.30 % | -1.110 M 6.64 % | -1.189 M 5.56 % | -1.259 M -115.29 % | 8.233 M 587.16 % | -1.690 M -1 395.58 % | -113.000 K 90.76 % | -1.223 M -33.66 % | -915.000 K -988.73 % | -84.043 K 93.76 % | -1.346 M 8.93 % | -1.478 M -3 225.16 % | -44.449 K -122.82 % | 194.787 K -39.10 % | 319.835 K -6.23 % | 341.085 K 246.39 % | -233.000 K -862.13 % | -24.217 K -221.37 % | 19.953 K -85.95 % | 142.049 K 40.88 % | 100.833 K 116.64 % | -606.000 K -244.32 % | -176.000 K 70.91 % | -605.000 K -103.02 % | -298.000 K -415.65 % | 94.409 K 103.83 % | 46.317 K 105.98 % | -773.964 K -46.58 % | -528.000 K -10.92 % | -476.000 K -616.74 % | -66.412 K -223.28 % | -20.543 K 42.87 % | -35.956 K 3.90 % | -37.415 K -26.91 % | -29.482 K -35.34 % | -21.783 K 61.20 % | -56.146 K -98.19 % | -28.330 K -101.80 % | 1.573 M 307.52 % | -758.000 K -30.46 % | -581.000 K -135.22 % | -247.000 K 89.68 % | -2.393 M -687.17 % | -304.000 K -3 860.40 % | -7.676 K -7.76 % | -7.123 K -40.02 % | -5.087 K -0.89 % | -5.042 K -7.44 % | -4.693 K 36.56 % | -7.398 K -63.31 % | -4.530 K -15.21 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K -1.57 % | -2.351 K -64.41 % | -1.430 K 64.37 % | -4.014 K -221.12 % | -1.250 K 27.87 % | -1.733 K | 0.000 100.00 % | -3.100 K -140.12 % | -1.291 K 0.69 % | -1.300 K -32.65 % | -980.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.009 K | 0.000 | 0.000 100.00 % | -2.818 K 70.16 % | -9.445 K -471.73 % | -1.652 K 78.03 % | -7.519 K |
Income before tax ratio | -0.55 -29.99 % | -0.42 9.40 % | -0.47 -23.69 % | -0.38 -30.29 % | -0.29 -119.84 % | 1.46 523.71 % | -0.34 -1 330.59 % | -0.02 90.93 % | -0.27 -17.13 % | -0.23 -1 193.95 % | -0.02 92.34 % | -0.23 20.66 % | -0.29 -2 644.25 % | -0.01 -121.13 % | 0.05 -43.80 % | 0.09 -24.37 % | 0.12 220.22 % | -0.10 -952.26 % | -0.01 -217.20 % | 0.01 -87.46 % | 0.06 22.15 % | 0.05 116.32 % | -0.32 -320.89 % | -0.07 71.91 % | -0.27 -136.53 % | -0.11 -318.07 % | 0.05 174.19 % | 0.02 106.69 % | -0.28 -27.82 % | -0.22 1.27 % | -0.22 -800.02 % | -0.02 -301.71 % | -0.01 42.42 % | -0.01 9.50 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.187 M -29.57 % | -916.000 K 17.33 % | -1.108 M 6.58 % | -1.186 M 5.65 % | -1.257 M -115.07 % | 8.339 M 688.08 % | -1.418 M -1 157.02 % | 134.151 K 112.90 % | -1.040 M -38.67 % | -750.000 K -983.15 % | 84.923 K 107.20 % | -1.180 M 17.42 % | -1.429 M -8 667.95 % | -16.298 K -104.18 % | 390.179 K -33.32 % | 585.157 K 4.09 % | 562.151 K 3 421.23 % | -16.926 K -131.39 % | 53.920 K -80.08 % | 270.737 K -29.10 % | 381.860 K 3.32 % | 369.604 K 206.21 % | -348.000 K -500.26 % | 86.944 K 126.92 % | -323.000 K -815.07 % | -35.298 K -109.16 % | 385.394 K 235.17 % | 114.986 K 116.18 % | -710.658 K -68.00 % | -423.000 K -33.02 % | -318.000 K -395.33 % | -64.200 K -347.67 % | -14.341 K -33.40 % | -10.750 K 67.08 % | -32.650 K -30.45 % | -25.029 K -48.83 % | -16.817 K 67.59 % | -51.886 K -128.59 % | -22.698 K -101.44 % | 1.573 M 307.84 % | -757.000 K -34.22 % | -564.000 K -136.97 % | -238.000 K 90.25 % | -2.442 M -703.29 % | -304.000 K -6 214.91 % | -4.814 K -11.95 % | -4.300 K -80.14 % | -2.387 K 4.52 % | -2.500 K -8.70 % | -2.300 K 55.34 % | -5.150 K -116.39 % | -2.380 K -32.22 % | -1.800 K 1.64 % | -1.830 K 67.79 % | -5.681 K -137.90 % | -2.388 K -1.57 % | -2.351 K -64.41 % | -1.430 K 64.37 % | -4.014 K -221.12 % | -1.250 K 27.87 % | -1.733 K -76.30 % | -983.000 68.29 % | -3.100 K -140.12 % | -1.291 K 0.69 % | -1.300 K -32.65 % | -980.000 69.27 % | -3.189 K -65.40 % | -1.928 K -48.31 % | -1.300 K -563.27 % | -196.000 96.09 % | -5.009 K -401.40 % | -999.000 11.90 % | -1.134 K 59.76 % | -2.818 K 70.16 % | -9.445 K -471.73 % | -1.652 K 78.03 % | -7.519 K |
Net income ratio | -0.55 -29.99 % | -0.42 22.29 % | -0.54 -44.19 % | -0.38 -47.78 % | -0.26 -117.82 % | 1.43 516.00 % | -0.34 -1 330.59 % | -0.02 90.93 % | -0.27 -17.13 % | -0.23 -1 193.95 % | -0.02 92.34 % | -0.23 20.66 % | -0.29 -2 644.25 % | -0.01 -121.13 % | 0.05 -43.80 % | 0.09 -24.37 % | 0.12 220.22 % | -0.10 -952.26 % | -0.01 -217.20 % | 0.01 -87.46 % | 0.06 22.15 % | 0.05 119.51 % | -0.26 -252.13 % | -0.07 71.91 % | -0.27 -136.53 % | -0.11 -318.07 % | 0.05 174.19 % | 0.02 106.69 % | -0.28 -27.82 % | -0.22 1.27 % | -0.22 -800.00 % | -0.02 -301.74 % | -0.01 -26.13 % | 0.00 58.69 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.55 -30.19 % | -0.42 9.44 % | -0.47 -23.78 % | -0.38 -30.17 % | -0.29 -119.56 % | 1.48 611.49 % | -0.29 -1 111.09 % | 0.03 112.66 % | -0.23 -21.52 % | -0.19 -1 149.62 % | 0.02 108.83 % | -0.20 28.06 % | -0.28 -7 136.17 % | 0.00 -103.87 % | 0.10 -38.46 % | 0.16 -16.05 % | 0.19 2 827.42 % | -0.01 -134.33 % | 0.02 -80.77 % | 0.11 -36.68 % | 0.17 -10.42 % | 0.19 204.20 % | -0.18 -589.27 % | 0.04 125.99 % | -0.14 -966.10 % | -0.01 -106.33 % | 0.21 350.86 % | 0.05 118.10 % | -0.26 -46.50 % | -0.18 -18.40 % | -0.15 -521.99 % | -0.02 -456.28 % | 0.00 -34.44 % | 0.00 68.99 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.25 -15.19 % | 0.30 -66.51 % | 0.90 298.20 % | 0.23 8.77 % | 0.21 457.05 % | -0.06 61.15 % | -0.15 -155.40 % | 0.27 60.23 % | 0.17 -32.30 % | 0.25 -40.13 % | 0.42 167.88 % | 0.15 79.36 % | 0.09 -77.82 % | 0.39 -13.20 % | 0.45 -0.16 % | 0.45 -8.85 % | 0.49 29.51 % | 0.38 0.64 % | 0.38 6.03 % | 0.36 -8.31 % | 0.39 -0.47 % | 0.39 65.52 % | 0.24 -33.13 % | 0.35 36.58 % | 0.26 -39.94 % | 0.43 6.79 % | 0.40 76.52 % | 0.23 596.27 % | 0.03 -82.88 % | 0.19 -15.43 % | 0.23 29.94 % | 0.17 -5.98 % | 0.19 -1.14 % | 0.19 -21.04 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43.537 M 0.03 % | 43.526 M 0.00 % | 43.526 M 0.09 % | 43.486 M 0.17 % | 43.413 M -0.43 % | 43.601 M 1.57 % | 42.927 M 0.51 % | 42.708 M 0.44 % | 42.521 M 0.34 % | 42.376 M 0.32 % | 42.240 M 0.78 % | 41.912 M 0.71 % | 41.615 M 0.00 % | 41.615 M -4.48 % | 43.566 M 0.00 % | 43.566 M -1.47 % | 44.217 M 8.66 % | 40.692 M -7.71 % | 44.092 M 0.00 % | 44.092 M 0.00 % | 44.092 M 0.00 % | 44.092 M 8.36 % | 40.692 M 0.00 % | 40.692 M -6.11 % | 43.342 M 28.87 % | 33.632 M -17.35 % | 40.692 M 23.53 % | 32.942 M 0.54 % | 32.766 M 15.35 % | 28.406 M 80.20 % | 15.764 M 15.13 % | 13.692 M 18.74 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 24.95 % | 9.229 M -26.31 % | 12.524 M 0.00 % | 12.524 M 0.03 % | 12.520 M -0.03 % | 12.524 M 0.00 % | 12.524 M 0.10 % | 12.512 M -24.99 % | 16.680 M 214.60 % | 5.302 M 183.62 % | 1.869 M 67.54 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 20.12 % | 928.877 K 74.36 % | 532.742 K 0.00 % | 532.742 K 0.00 % | 532.742 K 0.00 % | 532.742 K 0.00 % | 532.742 K -98.06 % | 27.528 M 0.00 % | 27.528 M |
Weighted average shs out | 43.537 M 0.03 % | 43.526 M 2.84 % | 42.322 M -2.68 % | 43.486 M 0.17 % | 43.413 M 0.54 % | 43.181 M 0.59 % | 42.927 M 0.51 % | 42.708 M 0.44 % | 42.521 M 0.34 % | 42.377 M 0.32 % | 42.240 M 0.78 % | 41.912 M 0.71 % | 41.615 M 0.00 % | 41.615 M 1.75 % | 40.900 M 0.00 % | 40.900 M 0.51 % | 40.692 M 0.00 % | 40.692 M 0.00 % | 40.692 M 0.00 % | 40.692 M 0.00 % | 40.692 M 0.00 % | 40.692 M 0.00 % | 40.692 M 0.00 % | 40.692 M 0.00 % | 40.692 M 20.99 % | 33.632 M -17.35 % | 40.692 M 23.53 % | 32.942 M 0.54 % | 32.766 M 15.35 % | 28.406 M 81.96 % | 15.611 M 14.01 % | 13.693 M 18.74 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 0.00 % | 11.532 M 24.95 % | 9.229 M -26.31 % | 12.524 M 0.00 % | 12.524 M 0.03 % | 12.520 M -0.03 % | 12.524 M 0.00 % | 12.524 M 0.10 % | 12.512 M -24.99 % | 16.680 M 214.60 % | 5.302 M 183.62 % | 1.869 M 67.54 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 20.12 % | 928.877 K 74.36 % | 532.742 K 0.00 % | 532.742 K 0.00 % | 532.742 K 0.00 % | 532.742 K 0.00 % | 532.742 K -98.06 % | 27.528 M 0.00 % | 27.528 M |
EPS diluted | -0.03 -42.18 % | -0.02 43.13 % | -0.04 -23.67 % | -0.03 0.00 % | -0.03 -115.79 % | 0.19 582.23 % | -0.04 -1 359.26 % | 0.00 91.00 % | -0.03 -38.89 % | -0.02 -266.10 % | -0.01 80.33 % | -0.03 25.00 % | -0.04 -3 536.36 % | 0.00 -128.95 % | 0.00 -62.00 % | 0.01 0.00 % | 0.01 200.00 % | -0.01 -1 900.00 % | 0.00 -200.00 % | 0.00 -84.38 % | 0.00 39.13 % | 0.00 118.40 % | -0.01 -190.70 % | 0.00 69.29 % | -0.01 -102.90 % | -0.01 11.54 % | -0.01 -657.14 % | 0.00 105.93 % | -0.02 -26.88 % | -0.02 38.41 % | -0.03 -33.04 % | -0.02 -1 161.11 % | 0.00 -28.57 % | 0.00 56.25 % | 0.00 -23.08 % | 0.00 54.39 % | -0.01 43.00 % | -0.01 -112.77 % | 0.00 -101.24 % | 0.38 728.10 % | -0.06 -21.00 % | -0.05 -150.00 % | -0.02 85.71 % | -0.14 -133.33 % | -0.06 -1 363.41 % | 0.00 35.94 % | -0.01 -39.13 % | 0.00 -2.22 % | 0.00 55.00 % | -0.01 -51.52 % | -0.01 -60.98 % | 0.00 -17.14 % | 0.00 -2.94 % | 0.00 47.69 % | -0.01 -209.52 % | 0.00 0.00 % | 0.00 -61.54 % | 0.00 63.89 % | 0.00 -227.27 % | 0.00 31.25 % | 0.00 -77.78 % | 0.00 67.86 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 68.97 % | 0.00 -70.59 % | 0.00 -41.67 % | 0.00 -500.00 % | 0.00 97.47 % | -0.01 -315.79 % | 0.00 9.52 % | 0.00 60.38 % | -0.01 70.06 % | -0.02 -17 600.00 % | 0.00 66.67 % | 0.00 |
Earnings per share | -0.03 -42.18 % | -0.02 43.13 % | -0.04 -35.90 % | -0.03 -6.64 % | -0.03 -113.47 % | 0.19 582.23 % | -0.04 -1 359.26 % | 0.00 90.63 % | -0.03 -33.33 % | -0.02 -266.10 % | -0.01 80.33 % | -0.03 17.13 % | -0.04 -3 190.91 % | 0.00 -127.50 % | 0.00 -60.00 % | 0.01 0.00 % | 0.01 275.44 % | -0.01 -850.00 % | 0.00 -220.00 % | 0.00 -85.71 % | 0.00 40.00 % | 0.00 120.00 % | -0.01 -190.70 % | 0.00 71.14 % | -0.01 -49.00 % | -0.01 -28.21 % | -0.01 -657.14 % | 0.00 105.93 % | -0.02 -26.88 % | -0.02 39.02 % | -0.03 -34.36 % | -0.02 -1 161.11 % | 0.00 -28.57 % | 0.00 56.25 % | 0.00 -23.08 % | 0.00 54.39 % | -0.01 43.00 % | -0.01 -112.77 % | 0.00 -101.24 % | 0.38 728.10 % | -0.06 -21.00 % | -0.05 -150.00 % | -0.02 85.71 % | -0.14 -133.33 % | -0.06 -1 363.41 % | 0.00 35.94 % | -0.01 -39.13 % | 0.00 -2.22 % | 0.00 55.00 % | -0.01 -51.52 % | -0.01 -60.98 % | 0.00 -17.14 % | 0.00 -2.94 % | 0.00 47.69 % | -0.01 -209.52 % | 0.00 0.00 % | 0.00 -61.54 % | 0.00 63.89 % | 0.00 -227.27 % | 0.00 31.25 % | 0.00 -77.78 % | 0.00 67.86 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 68.97 % | 0.00 -70.59 % | 0.00 -41.67 % | 0.00 -500.00 % | 0.00 97.47 % | -0.01 -464.29 % | 0.00 6.67 % | 0.00 60.53 % | 0.00 78.53 % | -0.02 -17 600.00 % | 0.00 66.67 % | 0.00 |
Gross profit | 550.240 K -15.59 % | 651.893 K -69.42 % | 2.132 M 200.55 % | 709.372 K -21.16 % | 899.707 K 375.14 % | -327.000 K 55.33 % | -732.000 K -157.91 % | 1.264 M 63.30 % | 774.052 K -22.75 % | 1.002 M -49.62 % | 1.989 M 118.31 % | 911.082 K 105.86 % | 442.567 K -73.13 % | 1.647 M -6.26 % | 1.757 M 8.19 % | 1.624 M 13.01 % | 1.437 M 57.71 % | 911.161 K -7.98 % | 990.145 K 9.80 % | 901.800 K 2.67 % | 878.325 K 14.79 % | 765.178 K 68.71 % | 453.558 K -45.30 % | 829.141 K 41.46 % | 586.135 K -48.45 % | 1.137 M 54.58 % | 735.550 K 31.22 % | 560.526 K 522.48 % | 90.047 K -80.37 % | 458.665 K -4.99 % | 482.744 K 3.48 % | 466.508 K -24.34 % | 616.580 K -1.90 % | 628.492 K -16.16 % | 749.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K -12.50 % | -104.000 K 60.15 % | -261.000 K | 0.000 100.00 % | -43.938 K -148.85 % | 89.953 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 |
Income tax expense | 0.000 | 0.000 -100.00 % | 184.051 K | 0.000 100.00 % | -149.000 K -199.71 % | 149.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.242 K | 0.000 -100.00 % | 39.000 -79.47 % | 190.000 | 0.000 100.00 % | -65.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.911 K | 0.000 100.00 % | -55.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.127 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.189 K 65.40 % | 1.928 K 48.31 % | 1.300 K 563.27 % | 196.000 -96.09 % | 5.009 K 401.40 % | 999.000 -11.90 % | 1.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.608 M 6.03 % | 1.517 M 522.86 % | 243.554 K -90.01 % | 2.439 M -29.16 % | 3.443 M -42.26 % | 5.963 M 5.86 % | 5.633 M 64.47 % | 3.425 M -10.50 % | 3.827 M 26.30 % | 3.030 M 8.10 % | 2.803 M -43.59 % | 4.969 M 6.15 % | 4.681 M 81.36 % | 2.581 M 19.55 % | 2.159 M 8.55 % | 1.989 M 34.76 % | 1.476 M -0.40 % | 1.482 M -8.91 % | 1.627 M 0.09 % | 1.625 M 17.87 % | 1.379 M 15.69 % | 1.192 M -25.59 % | 1.602 M 5.53 % | 1.518 M -9.64 % | 1.680 M 11.78 % | 1.503 M 38.10 % | 1.088 M -42.51 % | 1.893 M -28.68 % | 2.654 M 37.17 % | 1.935 M 17.49 % | 1.647 M -25.41 % | 2.208 M -18.43 % | 2.707 M -0.51 % | 2.721 M 13.13 % | 2.405 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.983 K 312.44 % | 116.860 K 12.60 % | 103.787 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 |
General and administrative expenses | 64.975 K -95.07 % | 1.318 M -46.56 % | 2.466 M 68.36 % | 1.465 M -9.40 % | 1.617 M -0.43 % | 1.624 M -20.70 % | 2.048 M 145.10 % | 835.565 K -38.33 % | 1.355 M -8.45 % | 1.480 M -26.07 % | 2.002 M 11.16 % | 1.801 M 19.77 % | 1.504 M 9.13 % | 1.378 M -20.96 % | 1.743 M 121.79 % | 786.058 K 11.57 % | 704.541 K 14.00 % | 618.007 K -11.35 % | 697.126 K 31.21 % | 531.315 K 9.44 % | 485.493 K 0.45 % | 483.337 K 1.04 % | 478.366 K -3.50 % | 495.703 K -3.72 % | 514.880 K -6.22 % | 549.026 K -13.94 % | 637.947 K 57.48 % | 405.103 K -16.75 % | 486.588 K 23.32 % | 394.564 K 2 007.38 % | 18.723 K -7.15 % | 20.165 K 40.61 % | 14.341 K 33.40 % | 10.750 K -67.08 % | 32.650 K 30.45 % | 25.029 K 48.83 % | 16.817 K -67.59 % | 51.886 K -32.56 % | 76.938 K -4.69 % | 80.722 K -46.26 % | 150.201 K -29.32 % | 212.495 K -10.60 % | 237.677 K | 0.000 -100.00 % | 260.151 K 5 304.05 % | 4.814 K 11.95 % | 4.300 K 80.14 % | 2.387 K -4.52 % | 2.500 K 8.70 % | 2.300 K -55.34 % | 5.150 K 116.39 % | 2.380 K 32.22 % | 1.800 K -1.64 % | 1.830 K -67.79 % | 5.681 K 137.90 % | 2.388 K 1.57 % | 2.351 K 64.41 % | 1.430 K -64.37 % | 4.014 K 221.12 % | 1.250 K -27.87 % | 1.733 K 76.30 % | 983.000 -68.29 % | 3.100 K 140.12 % | 1.291 K -0.69 % | 1.300 K 32.65 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 K -70.16 % | 9.445 K 471.73 % | 1.652 K -78.03 % | 7.519 K |
Selling and marketing expenses | 5.396 K 6.12 % | 5.085 K -63.94 % | 14.102 K -42.74 % | 24.629 K -8.89 % | 27.031 K -20.49 % | 33.996 K 0.30 % | 33.893 K -7.48 % | 36.633 K -21.20 % | 46.490 K 23.92 % | 37.517 K 543.30 % | 5.832 K -62.48 % | 15.542 K -58.40 % | 37.357 K -21.63 % | 47.670 K 20.36 % | 39.605 K 6.04 % | 37.350 K 2 181.61 % | 1.637 K -85.23 % | 11.086 K 30.58 % | 8.490 K 53.42 % | 5.534 K 534.63 % | 872.000 -7.63 % | 944.000 -53.31 % | 2.022 K -20.71 % | 2.550 K -58.22 % | 6.104 K -71.76 % | 21.614 K 362.23 % | 4.676 K -6.39 % | 4.995 K -70.29 % | 16.811 K -17.90 % | 20.477 K 59.60 % | 12.830 K 5.02 % | 12.217 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 |
Other expenses | 70.011 K -12.78 % | 80.270 K -91.22 % | 913.770 K 520.33 % | 147.305 K 20.43 % | 122.317 K 324.68 % | -54.440 K 79.38 % | -264.000 K -449.40 % | 75.558 K 276.57 % | -42.792 K -145.64 % | 93.750 K -69.93 % | 311.723 K 787.14 % | 35.138 K -73.86 % | 134.405 K 271.92 % | 36.138 K -87.84 % | 297.137 K 703.97 % | -49.197 K -51.52 % | -32.469 K -106.33 % | 512.548 K 67.64 % | 305.740 K -12.39 % | 348.985 K -27.83 % | 483.587 K 2.70 % | 470.888 K -10.33 % | 525.124 K 6.74 % | 491.984 K 3 216.15 % | 14.836 K -98.33 % | 889.105 K 26 712.58 % | 3.316 K -99.20 % | 415.737 K 17.48 % | 353.872 K -36.68 % | 558.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 140.382 K -91.13 % | 1.582 M -53.24 % | 3.383 M 78.33 % | 1.897 M -11.93 % | 2.154 M 314.30 % | 519.915 K -36.83 % | 823.088 K -27.35 % | 1.133 M -36.13 % | 1.774 M 1.08 % | 1.755 M -15.38 % | 2.074 M 0.97 % | 2.054 M 12.86 % | 1.820 M 13.96 % | 1.597 M -6.77 % | 1.713 M 36.71 % | 1.253 M 18.66 % | 1.056 M -7.53 % | 1.142 M 12.92 % | 1.011 M 5.55 % | 958.184 K -1.21 % | 969.952 K 1.71 % | 953.669 K -5.20 % | 1.006 M 1.59 % | 990.237 K -17.07 % | 1.194 M -16.15 % | 1.424 M 128.79 % | 622.403 K -24.63 % | 825.835 K -3.67 % | 857.280 K -11.97 % | 973.869 K 2.22 % | 952.720 K 1 278.52 % | 69.112 K 381.92 % | 14.341 K 33.40 % | 10.750 K -67.08 % | 32.650 K 30.45 % | 25.029 K 48.83 % | 16.817 K -67.59 % | 51.886 K -32.56 % | 76.938 K -4.69 % | 80.722 K -46.26 % | 150.201 K -29.32 % | 212.495 K -10.60 % | 237.677 K 82.40 % | 130.302 K -49.91 % | 260.151 K 5 304.05 % | 4.814 K 11.95 % | 4.300 K 80.14 % | 2.387 K -4.52 % | 2.500 K 8.70 % | 2.300 K -55.34 % | 5.150 K 116.39 % | 2.380 K 32.22 % | 1.800 K -1.64 % | 1.830 K -67.79 % | 5.681 K 137.90 % | 2.388 K 1.57 % | 2.351 K 64.41 % | 1.430 K -64.37 % | 4.014 K 221.12 % | 1.250 K -27.87 % | 1.733 K 76.30 % | 983.000 -68.29 % | 3.100 K 140.12 % | 1.291 K -0.69 % | 1.300 K 32.65 % | 980.000 -69.27 % | 3.189 K 65.40 % | 1.928 K 48.31 % | 1.300 K 563.27 % | 196.000 -96.09 % | 5.009 K 401.40 % | 999.000 -11.90 % | 1.134 K -59.76 % | 2.818 K -70.16 % | 9.445 K 471.73 % | 1.652 K -78.03 % | 7.519 K |
Cost and expenses | 1.749 M -43.56 % | 3.098 M -14.55 % | 3.626 M -16.37 % | 4.336 M -22.54 % | 5.598 M -13.65 % | 6.483 M 0.40 % | 6.457 M 41.66 % | 4.558 M -18.64 % | 5.602 M 17.07 % | 4.785 M -1.89 % | 4.877 M -30.56 % | 7.023 M 8.53 % | 6.471 M 54.92 % | 4.177 M 8.75 % | 3.841 M 18.51 % | 3.241 M 27.95 % | 2.533 M -3.43 % | 2.623 M -0.58 % | 2.638 M 2.12 % | 2.584 M 9.99 % | 2.349 M 9.46 % | 2.146 M -14.33 % | 2.505 M -0.12 % | 2.508 M -12.73 % | 2.874 M -1.81 % | 2.927 M 71.09 % | 1.711 M -37.08 % | 2.719 M -22.58 % | 3.512 M 20.71 % | 2.909 M 11.88 % | 2.600 M -10.93 % | 2.919 M 20 254.42 % | 14.341 K 33.40 % | 10.750 K -67.08 % | 32.650 K 30.45 % | 25.029 K 48.83 % | 16.817 K -67.59 % | 51.886 K -32.56 % | 76.938 K -4.69 % | 80.722 K -69.77 % | 267.061 K -15.56 % | 316.282 K -36.62 % | 499.013 K 282.97 % | 130.302 K -57.15 % | 304.089 K 6 216.76 % | 4.814 K 11.95 % | 4.300 K 80.14 % | 2.387 K -4.52 % | 2.500 K 8.70 % | 2.300 K -55.34 % | 5.150 K 116.39 % | 2.380 K 32.22 % | 1.800 K -1.64 % | 1.830 K -67.79 % | 5.681 K 137.90 % | 2.388 K 1.57 % | 2.351 K 64.41 % | 1.430 K -64.37 % | 4.014 K 221.12 % | 1.250 K -27.87 % | 1.733 K 76.30 % | 983.000 -68.29 % | 3.100 K 140.12 % | 1.291 K -0.69 % | 1.300 K 32.65 % | 980.000 -69.27 % | 3.189 K 65.40 % | 1.928 K 48.31 % | 1.300 K 563.27 % | 196.000 -96.09 % | 5.009 K 401.40 % | 999.000 -11.90 % | 1.134 K -59.76 % | 2.818 K -70.16 % | 9.445 K 471.73 % | 1.652 K -78.03 % | 7.519 K |
Research and development expenses | 0.000 -100.00 % | 178.529 K -69.94 % | 593.883 K 128.56 % | 259.836 K -33.00 % | 387.800 K 88.18 % | 206.083 K 142.06 % | -490.000 K -364.36 % | 185.350 K -38.14 % | 299.629 K 108.76 % | 143.529 K 158.35 % | -246.000 K -272.95 % | 142.237 K 23.59 % | 115.089 K -14.50 % | 134.605 K 145.02 % | -299.000 K -266.64 % | 179.427 K 49.85 % | 119.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 70.371 K -94.68 % | 1.323 M -46.66 % | 2.481 M 66.60 % | 1.489 M -9.43 % | 1.644 M -0.84 % | 1.658 M -20.37 % | 2.082 M 138.71 % | 872.198 K -37.74 % | 1.401 M -7.71 % | 1.518 M -24.40 % | 2.008 M 10.54 % | 1.817 M 17.87 % | 1.541 M 8.07 % | 1.426 M -20.02 % | 1.783 M 116.54 % | 823.408 K 16.60 % | 706.178 K 12.25 % | 629.093 K -10.84 % | 705.616 K 31.44 % | 536.849 K 10.38 % | 486.365 K 0.43 % | 484.281 K 0.81 % | 480.388 K -3.59 % | 498.253 K -4.36 % | 520.984 K -8.70 % | 570.640 K -11.20 % | 642.623 K 56.70 % | 410.098 K -18.53 % | 503.399 K 21.29 % | 415.041 K -47.26 % | 786.904 K 1 038.59 % | 69.112 K 381.92 % | 14.341 K 33.40 % | 10.750 K -67.08 % | 32.650 K 30.45 % | 25.029 K 48.83 % | 16.817 K -67.59 % | 51.886 K -32.56 % | 76.938 K -4.69 % | 80.722 K -46.26 % | 150.201 K -29.32 % | 212.495 K -10.60 % | 237.677 K 82.40 % | 130.302 K -49.91 % | 260.151 K 5 304.05 % | 4.814 K 11.95 % | 4.300 K 80.14 % | 2.387 K -4.52 % | 2.500 K 8.70 % | 2.300 K -55.34 % | 5.150 K 116.39 % | 2.380 K 32.22 % | 1.800 K -1.64 % | 1.830 K -67.79 % | 5.681 K 137.90 % | 2.388 K 1.57 % | 2.351 K 64.41 % | 1.430 K -64.37 % | 4.014 K 221.12 % | 1.250 K -27.87 % | 1.733 K 76.30 % | 983.000 -68.29 % | 3.100 K 140.12 % | 1.291 K -0.69 % | 1.300 K 32.65 % | 980.000 -69.27 % | 3.189 K 65.40 % | 1.928 K 48.31 % | 1.300 K 563.27 % | 196.000 -96.09 % | 5.009 K 401.40 % | 999.000 -11.90 % | 1.134 K -59.76 % | 2.818 K -70.16 % | 9.445 K 471.73 % | 1.652 K -78.03 % | 7.519 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 221.000 -66.72 % | 664.000 -1.78 % | 676.000 -41.22 % | 1.150 K 152.19 % | 456.000 2 180.00 % | 20.000 | 0.000 -100.00 % | 6.249 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 |
Interest expense | 0.000 -100.00 % | 576.000 | 0.000 -100.00 % | 407.000 | 0.000 -100.00 % | 104.329 K -61.23 % | 269.131 K 28.16 % | 209.991 K 16.90 % | 179.630 K 11.22 % | 161.502 K -2.64 % | 165.878 K 2.41 % | 161.977 K 243.56 % | 47.146 K 96.20 % | 24.030 K 692.28 % | 3.033 K 17.88 % | 2.573 K -65.76 % | 7.514 K 235.15 % | 2.242 K -35.85 % | 3.495 K -25.54 % | 4.694 K -42.85 % | 8.214 K -22.13 % | 10.549 K -49.66 % | 20.956 K 80.17 % | 11.631 K -8.65 % | 12.733 K 11.90 % | 11.379 K 42.34 % | 7.994 K 12.80 % | 7.087 K 4.84 % | 6.760 K -60.48 % | 17.104 K | 0.000 -100.00 % | 2.212 K -64.33 % | 6.202 K 9.54 % | 5.662 K 18.82 % | 4.765 K 7.01 % | 4.453 K -10.33 % | 4.966 K 16.57 % | 4.260 K -24.36 % | 5.632 K 1 397.87 % | 376.000 -38.36 % | 610.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 K 1.38 % | 2.823 K 4.56 % | 2.700 K 6.22 % | 2.542 K 6.23 % | 2.393 K 6.45 % | 2.248 K 4.56 % | 2.150 K 0.84 % | 2.132 K 5.65 % | 2.018 K 24.80 % | 1.617 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 |
Depreciation and amortization | 782.000 0.00 % | 782.000 -54.22 % | 1.708 K -30.26 % | 2.449 K 0.00 % | 2.449 K 0.00 % | 2.449 K -20.69 % | 3.088 K 0.00 % | 3.088 K 0.00 % | 3.088 K 0.00 % | 3.088 K 0.00 % | 3.088 K 0.00 % | 3.088 K 49.98 % | 2.059 K -49.99 % | 4.117 K -97.86 % | 192.359 K -9.92 % | 213.552 K 0.00 % | 213.552 K 0.00 % | 213.554 K 186.09 % | 74.645 K -69.67 % | 246.090 K -0.36 % | 246.968 K -8.63 % | 270.300 K 14.32 % | 236.436 K -5.85 % | 251.119 K -6.74 % | 269.257 K 7.22 % | 251.116 K 727.43 % | -40.023 K -164.99 % | 61.582 K 8.89 % | 56.556 K -35.76 % | 88.034 K 24.52 % | 70.701 K 1 339.35 % | 4.912 K -80.77 % | 25.544 K -53.78 % | 55.270 K -50.68 % | 112.053 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -859.523 K -2 120.65 % | -38.706 K -326.99 % | 17.052 K 100.00 % | 8.526 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 |
Operating income | 409.858 K 144.07 % | -930.000 K 25.66 % | -1.251 M -5.39 % | -1.187 M 5.34 % | -1.254 M -48.05 % | -847.000 K 45.53 % | -1.555 M -1 286.45 % | 131.063 K 113.11 % | -1.000 M -32.80 % | -753.000 K -782.78 % | -85.299 K 92.54 % | -1.143 M 16.99 % | -1.377 M -2 812.77 % | 50.760 K 16.66 % | 43.510 K -88.29 % | 371.605 K -2.48 % | 381.068 K 265.68 % | -230.000 K -955.29 % | -21.795 K 61.37 % | -56.423 K 38.55 % | -91.817 K 51.68 % | -190.000 K 67.52 % | -585.000 K -256.71 % | -164.000 K 73.03 % | -608.000 K -111.85 % | -287.000 K -353.65 % | 113.147 K 142.65 % | -265.309 K 65.42 % | -767.224 K -48.98 % | -515.000 K 67.87 % | -1.603 M -2 876.19 % | 57.741 K 502.63 % | -14.341 K -33.40 % | -10.750 K 67.08 % | -32.650 K -30.45 % | -25.029 K -48.83 % | -16.817 K 67.59 % | -51.886 K 32.56 % | -76.938 K -107.11 % | 1.082 M 505.38 % | -267.000 K 15.51 % | -316.000 K 36.67 % | -499.000 K -43.80 % | -347.000 K -14.14 % | -304.000 K -6 214.91 % | -4.814 K -11.95 % | -4.300 K -80.14 % | -2.387 K 4.52 % | -2.500 K -8.70 % | -2.300 K 55.34 % | -5.150 K -116.39 % | -2.380 K -32.22 % | -1.800 K 1.64 % | -1.830 K 67.79 % | -5.681 K -137.90 % | -2.388 K -1.57 % | -2.351 K -64.41 % | -1.430 K 64.37 % | -4.014 K -221.12 % | -1.250 K 27.87 % | -1.733 K -76.30 % | -983.000 68.29 % | -3.100 K -140.12 % | -1.291 K 0.69 % | -1.300 K -32.65 % | -980.000 69.27 % | -3.189 K -65.40 % | -1.928 K -48.31 % | -1.300 K -563.27 % | -196.000 96.09 % | -5.009 K -401.40 % | -999.000 11.90 % | -1.134 K 59.76 % | -2.818 K 70.16 % | -9.445 K -471.73 % | -1.652 K 78.03 % | -7.519 K |
Operating income ratio | 0.19 144.28 % | -0.43 18.56 % | -0.53 -39.64 % | -0.38 -30.59 % | -0.29 -92.13 % | -0.15 52.62 % | -0.32 -1 234.90 % | 0.03 112.86 % | -0.22 -16.38 % | -0.19 -949.17 % | -0.02 90.84 % | -0.19 27.68 % | -0.27 -2 338.84 % | 0.01 8.03 % | 0.01 -89.19 % | 0.10 -21.35 % | 0.13 236.06 % | -0.10 -1 054.14 % | -0.01 62.70 % | -0.02 45.12 % | -0.04 58.10 % | -0.10 68.14 % | -0.30 -336.04 % | -0.07 73.96 % | -0.27 -146.81 % | -0.11 -275.24 % | 0.06 157.37 % | -0.11 61.32 % | -0.28 -29.90 % | -0.22 71.40 % | -0.75 -3 586.09 % | 0.02 600.31 % | 0.00 -34.44 % | 0.00 68.99 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.597 M -13 283.95 % | 12.117 K -91.40 % | 140.930 K 8 419.36 % | -1.694 K 64.43 % | -4.763 K -100.05 % | 9.079 M 6 825.19 % | -135.000 K 44.67 % | -244.000 K -9.91 % | -222.000 K -37.04 % | -162.000 K -12 998.09 % | 1.256 K 100.62 % | -203.000 K -100.99 % | -101.000 K -6.14 % | -95.154 K -162.90 % | 151.277 K 392.22 % | -51.769 K -29.48 % | -39.983 K -1 683.36 % | -2.242 K 7.43 % | -2.422 K -103.17 % | 76.376 K -67.34 % | 233.866 K -19.59 % | 290.824 K 1 533.12 % | -20.293 K -77.85 % | -11.410 K -512.36 % | 2.767 K 125.85 % | -10.703 K 42.88 % | -18.738 K -106.01 % | 311.626 K 4 723.53 % | -6.740 K 47.44 % | -12.823 K 85.28 % | -87.116 K -3 326.52 % | 2.700 K 143.53 % | -6.202 K -9.54 % | -5.662 K -18.82 % | -4.765 K -7.01 % | -4.453 K 10.33 % | -4.966 K -16.57 % | -4.260 K -108.76 % | 48.608 K -98.45 % | 3.126 M 736.75 % | -491.000 K -85.28 % | -265.000 K -205.00 % | 252.387 K 112.34 % | -2.046 M -15 616.70 % | -13.018 K -354.86 % | -2.862 K -1.38 % | -2.823 K -4.56 % | -2.700 K -6.22 % | -2.542 K -6.23 % | -2.393 K -6.45 % | -2.248 K -4.56 % | -2.150 K -0.84 % | -2.132 K -5.65 % | -2.018 K -24.80 % | -1.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.189 K | 0.000 | 0.000 | 0.000 100.00 % | -1.496 K -215.08 % | 1.300 K 563.27 % | 196.000 -96.09 % | 5.009 K 401.40 % | 999.000 -11.90 % | 1.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.217 M 32.02 % | -1.790 M -33.80 % | -1.338 M 42.19 % | -2.314 M 29.34 % | -3.275 M 5.28 % | -3.458 M -203.64 % | 3.336 M 19.52 % | 2.791 M -5.92 % | 2.967 M 43.60 % | 2.066 M 29.80 % | 1.592 M 14.08 % | 1.395 M 79.08 % | 779.221 K 168.43 % | -1.139 M -91.17 % | -595.668 K 40.12 % | -994.732 K -162.10 % | -379.523 K -307.65 % | -93.100 K 76.08 % | -389.134 K -105.65 % | -189.222 K -101.55 % | -93.883 K -266.67 % | 56.329 K 91.85 % | 29.361 K 166.47 % | -44.175 K 31.88 % | -64.849 K -50.96 % | -42.959 K -191.66 % | 46.869 K -48.00 % | 90.133 K 1 414.59 % | 5.951 K 102.84 % | -209.775 K -174.30 % | 282.318 K 706.90 % | -46.518 K -124.46 % | 190.150 K -14.75 % | 223.038 K 28.60 % | 173.429 K 11.18 % | 155.990 K 10.51 % | 141.157 K -11.29 % | 159.120 K 37.77 % | 115.494 K 17.72 % | 98.111 K 42.59 % | 68.807 K 130.49 % | -225.707 K 63.03 % | -610.446 K 48.36 % | -1.182 M 22.80 % | -1.531 M -1 849.05 % | 87.536 K -6.82 % | 93.944 K 1.82 % | 92.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.917 K 9.33 % | 67.611 K 3.15 % | 65.548 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 % | -1.270 K 26.16 % | -1.720 K 0.00 % | -1.720 K 30.25 % | -2.466 K 27.89 % | -3.420 K 6.84 % | -3.671 K 0.00 % | -3.671 K 0.35 % | -3.684 K |
Total investments | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 | 0.000 100.00 % | -232.967 K | 0.000 -100.00 % | 233.676 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 |
Total debt | 274.456 K -10.99 % | 308.330 K -9.72 % | 341.516 K -8.73 % | 374.190 K -7.89 % | 406.244 K -4.93 % | 427.300 K -89.61 % | 4.113 M 0.00 % | 4.114 M 0.29 % | 4.102 M 12.00 % | 3.662 M 0.40 % | 3.648 M 0.25 % | 3.639 M 13.35 % | 3.210 M 921.91 % | 314.137 K -6.82 % | 337.117 K -7.38 % | 363.990 K -10.94 % | 408.720 K -14.18 % | 476.236 K 46.06 % | 326.061 K -18.28 % | 398.991 K -26.54 % | 543.176 K 91.53 % | 283.598 K 28.42 % | 220.835 K 131.33 % | 95.462 K -30.03 % | 136.442 K -22.81 % | 176.750 K 70.97 % | 103.379 K -32.49 % | 153.141 K 0.00 % | 153.141 K 0.00 % | 153.141 K -59.32 % | 376.468 K 2 388.72 % | 15.127 K -93.56 % | 234.850 K 2.71 % | 228.648 K 20.04 % | 190.476 K 16.70 % | 163.212 K 7.46 % | 151.879 K -24.40 % | 200.888 K 58.68 % | 126.601 K 25.37 % | 100.985 K 0.49 % | 100.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.291 K 0.37 % | 93.944 K 1.82 % | 92.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.917 K 9.33 % | 67.611 K 3.15 % | 65.548 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 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 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 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.303 M -586 785 254 449 170 176.00 % | 0.000 | 0.000 100.00 % | -1.303 M 0.00 % | -1.303 M | 0.000 | 0.000 100.00 % | -1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.858 K -10.33 % | -48.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.117 K -16.21 % | -14.729 K -18.99 % | -12.378 K -13.06 % | -10.948 K -57.89 % | -6.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 K -46.27 % | 6.892 K -21.86 % | 8.820 K -12.85 % | 10.120 K -1.90 % | 10.316 K -32.69 % | 15.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -9.853 M -13.71 % | -8.665 M -11.84 % | -7.748 M -20.04 % | -6.454 M -22.58 % | -5.265 M -26.70 % | -4.156 M 66.05 % | -12.239 M -16.02 % | -10.548 M -1.08 % | -10.435 M -13.27 % | -9.213 M -11.02 % | -8.298 M -1.02 % | -8.214 M -19.59 % | -6.868 M -27.43 % | -5.390 M -0.83 % | -5.346 M 3.52 % | -5.540 M 5.46 % | -5.860 M 5.50 % | -6.201 M -3.90 % | -5.968 M -0.41 % | -5.944 M 0.33 % | -5.964 M 2.33 % | -6.106 M -3.55 % | -5.897 M -8.60 % | -5.430 M -3.35 % | -5.254 M -12.99 % | -4.650 M -6.84 % | -4.352 M 2.12 % | -4.446 M 1.03 % | -4.493 M -20.81 % | -3.719 M -16.55 % | -3.191 M -2.31 % | -3.119 M -2.18 % | -3.052 M -0.68 % | -3.032 M -0.54 % | -3.015 M -1.26 % | -2.978 M -1.00 % | -2.949 M -0.74 % | -2.927 M -1.96 % | -2.871 M -1.00 % | -2.842 M 35.81 % | -4.428 M -21.66 % | -3.640 M -20.19 % | -3.028 M -10.06 % | -2.752 M -709.85 % | -339.762 K 88.45 % | -2.942 M -0.26 % | -2.934 M -0.24 % | -2.927 M -2.06 % | -2.868 M 0.00 % | -2.868 M 1.52 % | -2.912 M -0.25 % | -2.905 M -0.16 % | -2.900 M -0.14 % | -2.896 M -0.13 % | -2.892 M -0.85 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.14 % | -2.872 M -0.14 % | -2.868 M 0.00 % | -2.868 M -0.05 % | -2.867 M -0.05 % | -2.865 M 0.09 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M -0.57 % | -2.852 M -0.04 % | -2.850 M -0.10 % | -2.848 M 0.71 % | -2.868 M 0.00 % | -2.868 M 0.00 % | -2.868 M |
Common stock | 43.541 K 0.03 % | 43.527 K 0.05 % | 43.504 K 0.03 % | 43.489 K 0.04 % | 43.473 K 0.32 % | 43.333 K 0.43 % | 43.146 K 0.67 % | 42.858 K 0.44 % | 42.670 K 0.44 % | 42.483 K 0.58 % | 42.240 K 0.06 % | 42.215 K 1.44 % | 41.615 K 0.00 % | 41.615 K 0.00 % | 41.615 K 0.84 % | 41.267 K 1.41 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 0.00 % | 40.692 K 23.53 % | 32.942 K 0.00 % | 32.942 K 3.13 % | 31.942 K 17.47 % | 27.192 K 98.60 % | 13.692 K 367.94 % | 2.926 K 0.00 % | 2.926 K 0.00 % | 2.926 K 0.00 % | 2.926 K -26.04 % | 3.956 K -68.41 % | 12.524 K 0.00 % | 12.524 K 0.00 % | 12.524 K 0.00 % | 12.524 K 0.00 % | 12.524 K 0.00 % | 12.524 K 0.19 % | 12.500 K 0.00 % | 12.500 K 400.00 % | 2.500 K 124.01 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 0.00 % | 1.116 K 51.22 % | 738.000 0.00 % | 738.000 0.00 % | 738.000 0.00 % | 738.000 0.00 % | 738.000 | 0.000 | 0.000 | 0.000 |
Total equity | 890.242 K -51.44 % | 1.833 M -27.00 % | 2.511 M -29.46 % | 3.560 M -19.96 % | 4.448 M -16.63 % | 5.335 M 277.04 % | -3.013 M -89.95 % | -1.586 M -20.46 % | -1.317 M -378.06 % | -275.485 K -160.50 % | 455.363 K 23.42 % | 368.951 K -74.36 % | 1.439 M -47.00 % | 2.715 M 4.12 % | 2.607 M 17.82 % | 2.213 M 28.64 % | 1.720 M 29.20 % | 1.331 M -13.14 % | 1.533 M 1.70 % | 1.507 M 2.05 % | 1.477 M 11.50 % | 1.325 M -13.06 % | 1.524 M -20.33 % | 1.912 M -13.12 % | 2.201 M -17.63 % | 2.672 M -2.12 % | 2.730 M 2 541.64 % | -111.823 K 65.08 % | -320.188 K -432.48 % | 96.303 K 120.91 % | -460.648 K -461.43 % | 127.453 K 108.30 % | -1.536 M -2.68 % | -1.496 M -2.46 % | -1.460 M -4.06 % | -1.403 M -1.98 % | -1.376 M -21.12 % | -1.136 M -6.57 % | -1.066 M 1.90 % | -1.086 M 59.15 % | -2.660 M -39.65 % | -1.904 M -43.60 % | -1.326 M -20.40 % | -1.102 M -186.23 % | 1.277 M 1 250.65 % | -111.021 K 5.26 % | -117.187 K -6.47 % | -110.064 K -4.85 % | -104.977 K -5.05 % | -99.935 K -4.93 % | -95.242 K -8.42 % | -87.844 K -5.44 % | -83.314 K -4.95 % | -79.382 K -5.09 % | -75.534 K -10.70 % | -68.236 K -3.63 % | -65.848 K -3.70 % | -63.497 K -2.30 % | -62.067 K -6.91 % | -58.053 K -2.20 % | -56.803 K -3.15 % | -55.070 K -1.82 % | -54.087 K -6.08 % | -50.987 K -2.60 % | -49.696 K -2.69 % | -48.396 K -2.07 % | -47.416 K -7.21 % | -44.227 K -4.56 % | -42.299 K -3.17 % | -40.999 K -0.48 % | -40.803 K -13.99 % | -35.794 K -2.87 % | -34.795 K -3.37 % | -33.661 K -9.14 % | -30.843 K -50.73 % | -20.463 K -3.44 % | -19.783 K -9.11 % | -18.131 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K -96.16 % | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 M -68.71 % | 4.484 M 12.28 % | 3.994 M 5.89 % | 3.771 M -8.76 % | 4.134 M 93.91 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 195.999 K -5.04 % | 206.396 K -9.39 % | 227.776 K -8.46 % | 248.826 K -9.34 % | 274.457 K -7.64 % | 297.154 K -10.09 % | 330.511 K -9.04 % | 363.355 K -8.16 % | 395.634 K -7.41 % | 427.299 K -6.75 % | 458.227 K -7.50 % | 495.385 K 199.23 % | 165.554 K -40.23 % | 276.973 K -3.31 % | 286.445 K -3.16 % | 295.796 K -3.30 % | 305.880 K -2.89 % | 314.992 K 90.44 % | 165.399 K -49.81 % | 329.542 K -9.22 % | 362.993 K 290.11 % | 93.048 K 46.43 % | 63.545 K 262.95 % | 17.508 K 0.00 % | 17.508 K -24.13 % | 23.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 195.999 K -5.04 % | 206.396 K -9.39 % | 227.776 K -8.46 % | 248.826 K -9.34 % | 274.457 K -7.64 % | 297.154 K -10.09 % | 330.511 K -9.04 % | 363.355 K -8.16 % | 395.634 K -7.41 % | 427.299 K -6.75 % | 458.227 K -7.50 % | 495.385 K 199.23 % | 165.554 K -40.23 % | 276.973 K -3.31 % | 286.445 K -3.16 % | 295.796 K -3.30 % | 305.880 K -2.89 % | 314.992 K 90.44 % | 165.399 K -49.81 % | 329.542 K -9.22 % | 362.993 K 290.11 % | 93.048 K 46.43 % | 63.545 K 125.27 % | 28.208 K 0.00 % | 28.208 K -16.48 % | 33.775 K 215.65 % | 10.700 K -99.39 % | 1.767 M -9.30 % | 1.948 M 1 848.20 % | 100.000 K | 0.000 -100.00 % | 15.127 K -98.88 % | 1.353 M 3.84 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M -7.15 % | 1.403 M -68.71 % | 4.484 M 12.28 % | 3.994 M 5.89 % | 3.771 M -8.76 % | 4.134 M 93.91 % | 2.132 M | 0.000 -100.00 % | 2.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 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 |
Other current liabilities | 0.000 100.00 % | -101.934 K | 0.000 | 0.000 100.00 % | -131.787 K -1.26 % | -130.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 100.00 % | -37.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.597 K 18 208.27 % | 544.000 -98.25 % | 31.087 K -88.79 % | 277.199 K -19.27 % | 343.356 K -2.53 % | 352.276 K 193.55 % | 120.006 K -13.57 % | 138.854 K -17.77 % | 168.854 K -5.59 % | 178.854 K 172.27 % | 65.689 K 105.25 % | -1.252 M -863.67 % | 163.971 K 16.29 % | 140.997 K 112.94 % | -1.090 M -931.09 % | 131.138 K 7.28 % | 122.241 K -57.95 % | 290.718 K 4.91 % | 277.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.225 K -38.26 % | 29.517 K 588.36 % | 4.288 K -96.36 % | 117.776 K 2.80 % | 114.567 K 4.09 % | 110.064 K 4.85 % | 104.977 K 5.05 % | 99.935 K 6.91 % | 93.472 K 6.41 % | 87.844 K 5.44 % | 83.314 K 4.95 % | 79.382 K 5.09 % | 75.534 K 11.72 % | 67.611 K 2.68 % | 65.848 K 3.70 % | 63.497 K 2.30 % | 62.067 K 6.91 % | 58.053 K 2.20 % | 56.803 K 3.15 % | 55.070 K 6.08 % | 51.912 K 1.81 % | 50.987 K 2.60 % | 49.696 K 2.69 % | 48.396 K 2.07 % | 47.416 K 7.21 % | 44.227 K 4.56 % | 42.299 K 3.17 % | 40.999 K -2.55 % | 42.073 K 12.15 % | 37.514 K 2.74 % | 36.515 K 1.07 % | 36.127 K 5.44 % | 34.263 K 41.97 % | 24.134 K 2.90 % | 23.454 K 7.51 % | 21.815 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.636 M -1 964.16 % | -127.716 K 93.56 % | -1.984 M -9.29 % | -1.816 M | 0.000 100.00 % | -1.349 M 6.71 % | -1.446 M -16.66 % | -1.240 M -16.02 % | -1.068 M -8.89 % | -981.121 K 13.92 % | -1.140 M -14.62 % | -994.346 K 4.67 % | -1.043 M -2 868.28 % | 37.677 K -0.19 % | 37.748 K -0.67 % | 38.002 K -1.65 % | 38.638 K -54.09 % | 84.161 K 15.52 % | 72.855 K -33.50 % | 109.550 K 23.52 % | 88.688 K -10.27 % | 98.842 K -3.09 % | 101.994 K 21.49 % | 83.954 K -6.77 % | 90.055 K | 0.000 100.00 % | -1.281 M | 0.000 | 0.000 100.00 % | -1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.492 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 |
Short term debt | 78.457 K -61.52 % | 203.868 K 79.24 % | 113.740 K -54.64 % | 250.728 K -4.87 % | 263.574 K 1.26 % | 260.292 K -93.12 % | 3.783 M 0.87 % | 3.750 M 1.19 % | 3.706 M 14.57 % | 3.235 M 1.43 % | 3.189 M 1.47 % | 3.143 M 3.24 % | 3.045 M 3 996.21 % | 74.328 K 46.68 % | 50.672 K -25.69 % | 68.194 K -33.69 % | 102.840 K -36.22 % | 161.244 K 0.36 % | 160.662 K 44.56 % | 111.141 K -38.32 % | 180.183 K -38.48 % | 292.863 K -5.11 % | 308.647 K 295.93 % | 77.954 K -34.46 % | 118.934 K -22.61 % | 153.675 K 48.65 % | 103.379 K -32.49 % | 153.141 K 0.00 % | 153.141 K 0.00 % | 153.141 K -59.32 % | 376.468 K 2 388.72 % | 15.127 K -93.56 % | 234.850 K 2.71 % | 228.648 K 20.04 % | 190.476 K 29.40 % | 147.205 K -3.08 % | 151.879 K -24.40 % | 200.888 K 58.68 % | 126.601 K 25.37 % | 100.985 K 0.49 % | 100.492 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 |
Total current liabilities | 2.938 M 15.34 % | 2.547 M -1.09 % | 2.575 M -21.98 % | 3.301 M 0.92 % | 3.271 M 12.18 % | 2.916 M -61.08 % | 7.493 M 30.66 % | 5.734 M 3.85 % | 5.522 M 19.14 % | 4.635 M 2.13 % | 4.538 M -1.11 % | 4.589 M 7.12 % | 4.284 M 287.51 % | 1.106 M 12.68 % | 981.121 K -18.69 % | 1.207 M 11.74 % | 1.080 M -5.40 % | 1.142 M -8.01 % | 1.241 M 2.62 % | 1.209 M -18.98 % | 1.492 M -7.12 % | 1.607 M -0.57 % | 1.616 M -13.14 % | 1.860 M 1.27 % | 1.837 M -1.19 % | 1.859 M 11.51 % | 1.667 M -11.17 % | 1.877 M -10.11 % | 2.088 M 33.57 % | 1.563 M -13.95 % | 1.817 M 4 072.20 % | 43.547 K -89.08 % | 398.821 K 7.89 % | 369.645 K 7.10 % | 345.127 K 23.99 % | 278.343 K 1.54 % | 274.120 K -44.24 % | 491.606 K 21.77 % | 403.723 K 22.46 % | 329.665 K 14.58 % | 287.728 K 49.50 % | 192.460 K -0.16 % | 192.761 K 127.51 % | 84.725 K 307.92 % | 20.770 K -82.36 % | 117.776 K 0.50 % | 117.187 K 6.47 % | 110.064 K 4.85 % | 104.977 K 5.05 % | 99.935 K 4.93 % | 95.242 K 8.42 % | 87.844 K 5.44 % | 83.314 K 4.95 % | 79.382 K 5.09 % | 75.534 K 10.70 % | 68.236 K 3.63 % | 65.848 K 3.70 % | 63.497 K 2.30 % | 62.067 K 6.91 % | 58.053 K 2.20 % | 56.803 K 3.15 % | 55.070 K 1.82 % | 54.087 K 6.08 % | 50.987 K 2.60 % | 49.696 K 2.69 % | 48.396 K 2.07 % | 47.416 K 7.21 % | 44.227 K 4.56 % | 42.299 K 3.17 % | 40.999 K -2.55 % | 42.073 K 12.15 % | 37.514 K 2.74 % | 36.515 K 1.07 % | 36.127 K 5.44 % | 34.263 K 41.97 % | 24.134 K 2.90 % | 23.454 K 7.51 % | 21.815 K |
Total liabilities | 3.134 M 13.81 % | 2.754 M -1.76 % | 2.803 M -21.04 % | 3.550 M 0.12 % | 3.545 M 10.35 % | 3.213 M -58.93 % | 7.823 M 28.29 % | 6.098 M 3.05 % | 5.917 M 16.90 % | 5.062 M 1.31 % | 4.996 M -1.73 % | 5.085 M 14.27 % | 4.450 M 221.85 % | 1.383 M 9.07 % | 1.268 M -15.63 % | 1.502 M 8.42 % | 1.386 M -4.86 % | 1.456 M 3.57 % | 1.406 M -8.61 % | 1.539 M -17.07 % | 1.855 M 9.15 % | 1.700 M 1.21 % | 1.680 M -11.07 % | 1.889 M 1.25 % | 1.865 M -1.46 % | 1.893 M 12.81 % | 1.678 M -10.60 % | 1.877 M -10.11 % | 2.088 M 25.54 % | 1.663 M -8.45 % | 1.817 M 4 072.20 % | 43.547 K -97.51 % | 1.752 M 4.73 % | 1.673 M 1.49 % | 1.648 M 4.22 % | 1.581 M 0.27 % | 1.577 M -12.12 % | 1.795 M 5.15 % | 1.707 M -1.51 % | 1.733 M -63.68 % | 4.772 M 13.99 % | 4.186 M 5.60 % | 3.964 M -6.03 % | 4.218 M 95.97 % | 2.153 M 1 727.65 % | 117.776 K 0.50 % | 117.187 K 6.47 % | 110.064 K 4.85 % | 104.977 K 5.05 % | 99.935 K 4.93 % | 95.242 K 8.42 % | 87.844 K 5.44 % | 83.314 K 4.95 % | 79.382 K 5.09 % | 75.534 K 10.70 % | 68.236 K 3.63 % | 65.848 K 3.70 % | 63.497 K 2.30 % | 62.067 K 6.91 % | 58.053 K 2.20 % | 56.803 K 3.15 % | 55.070 K 1.82 % | 54.087 K 6.08 % | 50.987 K 2.60 % | 49.696 K 2.69 % | 48.396 K 2.07 % | 47.416 K 7.21 % | 44.227 K 4.56 % | 42.299 K 3.17 % | 40.999 K -2.55 % | 42.073 K 12.15 % | 37.514 K 2.74 % | 36.515 K 1.07 % | 36.127 K 5.44 % | 34.263 K 41.97 % | 24.134 K 2.90 % | 23.454 K 7.51 % | 21.815 K |
Other non current assets | 924.328 K 219.16 % | -775.672 K -1 143.58 % | 74.328 K -0.29 % | 74.543 K 0.00 % | 74.543 K 0.00 % | 74.541 K 0.00 % | 74.542 K 0.00 % | 74.543 K 0.00 % | 74.543 K 0.00 % | 74.542 K 0.89 % | 73.883 K -42.22 % | 127.864 K 5.70 % | 120.970 K -21.60 % | 154.297 K 0.00 % | 154.297 K 0.00 % | 154.296 K 0.00 % | 154.296 K -10.45 % | 172.296 K 0.13 % | 172.065 K 0.00 % | 172.065 K 0.00 % | 172.065 K 0.00 % | 172.065 K -17.17 % | 207.740 K -19.40 % | 257.740 K 1.73 % | 253.348 K -28.27 % | 353.184 K -42.90 % | 618.575 K 83.47 % | 337.149 K 7 795.76 % | 4.270 K 0.02 % | 4.269 K -1.64 % | 4.340 K 100.41 % | -1.059 M | 0.000 | 0.000 100.00 % | -516.958 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 |
Long term investments | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 | 0.000 100.00 % | -232.967 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 |
Intangible assets | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K -49.00 % | 634.251 K 0.00 % | 634.251 K 0.00 % | 634.251 K 0.00 % | 634.251 K -46.61 % | 1.188 M -3.01 % | 1.225 M 44.88 % | 845.377 K 7.67 % | 785.170 K -2.80 % | 807.775 K -21.84 % | 1.033 M -18.31 % | 1.265 M -14.11 % | 1.473 M -2.91 % | 1.517 M -7.33 % | 1.637 M -10.91 % | 1.838 M -9.84 % | 2.038 M -8.96 % | 2.239 M -10.73 % | 2.508 M -5.84 % | 2.664 M -8.89 % | 2.924 M 17.37 % | 2.491 M 7 320.30 % | 33.569 K -60.00 % | 83.922 K -37.50 % | 134.276 K -27.27 % | 184.628 K -20.75 % | 232.967 K | 0.000 | 0.000 -100.00 % | 516.958 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K 0.00 % | 323.468 K -49.00 % | 634.251 K 0.00 % | 634.251 K 0.00 % | 634.251 K 0.00 % | 634.251 K -46.61 % | 1.188 M -3.01 % | 1.225 M 44.88 % | 845.377 K 7.67 % | 785.170 K -2.80 % | 807.775 K -21.84 % | 1.033 M -18.31 % | 1.265 M -14.11 % | 1.473 M -2.91 % | 1.517 M -7.33 % | 1.637 M -10.91 % | 1.838 M -9.84 % | 2.038 M -8.96 % | 2.239 M -10.73 % | 2.508 M -5.84 % | 2.664 M -8.89 % | 2.924 M 17.37 % | 2.491 M 7 320.30 % | 33.569 K -60.00 % | 83.922 K -37.50 % | 134.276 K -27.27 % | 184.628 K -20.75 % | 232.967 K | 0.000 | 0.000 -100.00 % | 516.958 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 |
Property plant equipment net | 271.062 K -10.15 % | 301.690 K -9.86 % | 334.677 K -9.07 % | 368.076 K -8.37 % | 401.711 K -7.62 % | 434.854 K -6.99 % | 467.512 K -2.48 % | 479.390 K -7.17 % | 516.402 K -6.68 % | 553.342 K 1 414.51 % | 36.536 K -7.79 % | 39.624 K -7.23 % | 42.712 K -4.60 % | 44.770 K -8.42 % | 48.887 K 20.22 % | 40.663 K -24.18 % | 53.632 K -19.47 % | 66.602 K -16.30 % | 79.570 K -49.18 % | 156.563 K -19.47 % | 194.405 K -19.26 % | 240.789 K 32.83 % | 181.273 K 6.45 % | 170.296 K -12.96 % | 195.653 K 55.14 % | 126.115 K -4.47 % | 132.023 K 17.01 % | 112.826 K -16.83 % | 135.659 K -4.37 % | 141.862 K -20.99 % | 179.542 K 5.00 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K -10.00 % | 190.000 K -68.75 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K -70.06 % | 2.031 M -0.73 % | 2.046 M 2.48 % | 1.996 M 5.12 % | 1.899 M 0.00 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 1.519 M 117.14 % | 699.486 K -4.50 % | 732.473 K -4.39 % | 766.087 K -4.21 % | 799.722 K -3.98 % | 832.863 K -29.20 % | 1.176 M -1.00 % | 1.188 M -3.02 % | 1.225 M -2.93 % | 1.262 M -2.79 % | 1.298 M -7.41 % | 1.402 M 37.61 % | 1.019 M 2.50 % | 994.237 K -2.62 % | 1.021 M -17.56 % | 1.238 M -15.93 % | 1.473 M -13.95 % | 1.712 M -3.22 % | 1.769 M -10.02 % | 1.966 M -10.82 % | 2.204 M -10.08 % | 2.451 M -6.73 % | 2.628 M -10.50 % | 2.936 M -5.67 % | 3.113 M -8.53 % | 3.403 M 4.98 % | 3.242 M 570.37 % | 483.544 K 116.01 % | 223.851 K -20.17 % | 280.407 K -23.91 % | 368.510 K 115.50 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K -10.00 % | 190.000 K -68.75 % | 608.000 K 0.00 % | 608.000 K 0.00 % | 608.000 K -70.06 % | 2.031 M -0.73 % | 2.046 M 2.48 % | 1.996 M 5.12 % | 1.899 M 0.00 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 386.337 K 70.23 % | 226.952 K 9.82 % | 206.666 K -85.60 % | 1.435 M 28.42 % | 1.117 M -0.06 % | 1.118 M 762.10 % | 129.706 K 90.20 % | 68.194 K 649.55 % | 9.098 K -74.25 % | 35.334 K -42.46 % | 61.405 K 707.22 % | 7.607 K -26.06 % | 10.288 K -69.11 % | 33.303 K -58.18 % | 79.631 K 391.97 % | 16.186 K 152.79 % | 6.403 K 225.69 % | 1.966 K -23.17 % | 2.559 K 65.95 % | 1.542 K 4.19 % | 1.480 K -8.13 % | 1.611 K -7.57 % | 1.743 K -52.60 % | 3.677 K -28.74 % | 5.160 K 6.55 % | 4.843 K -34.14 % | 7.354 K | 0.000 -100.00 % | 263.316 K 29.52 % | 203.304 K 96.30 % | 103.566 K 935.66 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -94.36 % | 8.865 K -59.06 % | 21.654 K -37.13 % | 34.442 K -27.08 % | 47.232 K 453.98 % | 8.526 K -66.67 % | 25.578 K -25.00 % | 34.104 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 |
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 -100.00 % | 233.676 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 |
cash and cash equivalents | 1.491 M -28.93 % | 2.098 M 24.95 % | 1.679 M -37.53 % | 2.688 M -26.97 % | 3.681 M -5.24 % | 3.885 M 399.92 % | 777.103 K -41.22 % | 1.322 M 16.51 % | 1.135 M -28.90 % | 1.596 M -22.36 % | 2.056 M -8.36 % | 2.243 M -7.72 % | 2.431 M 67.32 % | 1.453 M 55.76 % | 932.785 K -31.35 % | 1.359 M 72.37 % | 788.243 K 38.45 % | 569.336 K -20.39 % | 715.195 K 21.59 % | 588.213 K -7.67 % | 637.059 K 180.31 % | 227.269 K 18.69 % | 191.474 K 37.12 % | 139.637 K -30.63 % | 201.291 K -8.38 % | 219.709 K 288.80 % | 56.510 K -10.31 % | 63.008 K -57.19 % | 147.190 K -59.44 % | 362.916 K 285.47 % | 94.150 K 52.73 % | 61.645 K 37.91 % | 44.700 K 696.79 % | 5.610 K -67.09 % | 17.047 K 136.04 % | 7.222 K -32.64 % | 10.722 K -74.33 % | 41.768 K 276.05 % | 11.107 K 286.46 % | 2.874 K -90.93 % | 31.685 K -85.96 % | 225.707 K -63.03 % | 610.446 K -48.36 % | 1.182 M -22.80 % | 1.531 M 22 565.46 % | 6.755 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 % | 1.270 K -26.16 % | 1.720 K 0.00 % | 1.720 K -30.25 % | 2.466 K -27.89 % | 3.420 K -6.84 % | 3.671 K 0.00 % | 3.671 K -0.35 % | 3.684 K |
Cash and short term investments | 1.491 M -28.93 % | 2.098 M 24.95 % | 1.679 M -37.53 % | 2.688 M -26.97 % | 3.681 M -5.24 % | 3.885 M 399.92 % | 777.103 K -41.22 % | 1.322 M 16.51 % | 1.135 M -28.90 % | 1.596 M -22.36 % | 2.056 M -8.36 % | 2.243 M -7.72 % | 2.431 M 67.32 % | 1.453 M 55.76 % | 932.785 K -31.35 % | 1.359 M 72.37 % | 788.243 K 38.45 % | 569.336 K -20.39 % | 715.195 K 21.59 % | 588.213 K -7.67 % | 637.059 K 180.31 % | 227.269 K 18.69 % | 191.474 K 37.12 % | 139.637 K -30.63 % | 201.291 K -8.38 % | 219.709 K 288.80 % | 56.510 K -10.31 % | 63.008 K -57.19 % | 147.190 K -59.44 % | 362.916 K 285.47 % | 94.150 K 52.73 % | 61.645 K 37.91 % | 44.700 K 696.79 % | 5.610 K -67.09 % | 17.047 K 136.04 % | 7.222 K -32.64 % | 10.722 K -74.33 % | 41.768 K 276.05 % | 11.107 K 286.46 % | 2.874 K -90.93 % | 31.685 K -85.96 % | 225.707 K -63.03 % | 610.446 K -48.36 % | 1.182 M -22.80 % | 1.531 M 22 565.46 % | 6.755 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 % | 1.270 K -26.16 % | 1.720 K 0.00 % | 1.720 K -30.25 % | 2.466 K -27.89 % | 3.420 K -6.84 % | 3.671 K 0.00 % | 3.671 K -0.35 % | 3.684 K |
Total current assets | 2.505 M -35.55 % | 3.888 M -15.16 % | 4.582 M -27.77 % | 6.344 M -11.81 % | 7.194 M -6.76 % | 7.715 M 112.34 % | 3.633 M 9.33 % | 3.323 M -1.54 % | 3.375 M -4.24 % | 3.525 M -15.14 % | 4.153 M 2.52 % | 4.051 M -16.80 % | 4.869 M 56.93 % | 3.103 M 8.72 % | 2.854 M 15.22 % | 2.477 M 51.69 % | 1.633 M 51.75 % | 1.076 M -8.06 % | 1.170 M 8.35 % | 1.080 M -4.26 % | 1.128 M 96.78 % | 573.364 K -0.35 % | 575.361 K -33.49 % | 865.034 K -9.32 % | 953.991 K -17.94 % | 1.162 M -0.38 % | 1.167 M -8.95 % | 1.282 M -17.00 % | 1.544 M 4.38 % | 1.479 M 49.77 % | 987.708 K -14.15 % | 1.150 M 2 473.76 % | 44.700 K 696.79 % | 5.610 K -67.09 % | 17.047 K 136.04 % | 7.222 K -35.64 % | 11.222 K -77.84 % | 50.633 K 54.55 % | 32.761 K -14.66 % | 38.387 K -52.85 % | 81.416 K -65.50 % | 236.015 K -63.23 % | 641.806 K -47.30 % | 1.218 M -20.45 % | 1.531 M 22 565.46 % | 6.755 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 % | 1.270 K -26.16 % | 1.720 K 0.00 % | 1.720 K -30.25 % | 2.466 K -27.89 % | 3.420 K -6.84 % | 3.671 K 0.00 % | 3.671 K -0.35 % | 3.684 K |
Inventory | 118.242 K -20.50 % | 148.732 K -8.79 % | 163.063 K -54.71 % | 360.061 K -35.11 % | 554.859 K -27.47 % | 765.032 K -37.79 % | 1.230 M 81.07 % | 679.185 K -14.35 % | 792.985 K 14.78 % | 690.868 K 31.26 % | 526.337 K 76.98 % | 297.393 K -70.47 % | 1.007 M 58.70 % | 634.649 K 11.96 % | 566.839 K 424.92 % | 107.986 K 14.11 % | 94.634 K 456.70 % | 16.999 K -4.42 % | 17.786 K 257.72 % | 4.972 K 24.18 % | 4.004 K -19.27 % | 4.960 K 6.46 % | 4.659 K 198.27 % | 1.562 K -15.93 % | 1.858 K 95.58 % | 950.000 -12.44 % | 1.085 K -83.72 % | 6.664 K -80.92 % | 34.935 K -45.77 % | 64.425 K 40.33 % | 45.910 K -64.62 % | 129.751 K | 0.000 | 0.000 -100.00 % | 71.049 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 |
Net receivables | 509.571 K -63.95 % | 1.413 M -44.20 % | 2.533 M 36.16 % | 1.860 M 1.09 % | 1.840 M -5.48 % | 1.947 M 30.08 % | 1.497 M 19.39 % | 1.254 M -12.84 % | 1.438 M 19.64 % | 1.202 M -20.39 % | 1.510 M 0.47 % | 1.503 M 5.77 % | 1.421 M 44.69 % | 982.112 K -22.95 % | 1.275 M 28.23 % | 994.059 K 33.67 % | 743.678 K 52.47 % | 487.753 K 12.18 % | 434.801 K -10.44 % | 485.469 K -0.05 % | 485.710 K 43.06 % | 339.524 K -10.06 % | 377.485 K -47.58 % | 720.158 K -3.42 % | 745.682 K -20.42 % | 936.991 K -14.97 % | 1.102 M -9.08 % | 1.212 M 10.31 % | 1.099 M 29.46 % | 848.669 K 14.06 % | 744.082 K -21.60 % | 949.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 K | 0.000 -100.00 % | 1.782 K -69.18 % | 5.782 K 224.47 % | 1.782 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 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.676 M 18.31 % | 2.261 M -0.71 % | 2.278 M -28.28 % | 3.176 M 1.16 % | 3.139 M 19.08 % | 2.636 M -28.94 % | 3.710 M 86.96 % | 1.984 M 9.29 % | 1.816 M | 0.000 -100.00 % | 1.349 M -6.71 % | 1.446 M 16.66 % | 1.240 M 16.02 % | 1.068 M 14.82 % | 930.449 K -18.27 % | 1.138 M 16.52 % | 977.038 K -0.33 % | 980.260 K -5.98 % | 1.043 M -1.68 % | 1.060 M -9.73 % | 1.175 M -7.89 % | 1.275 M 4.26 % | 1.223 M -13.71 % | 1.418 M 11.97 % | 1.266 M 1.74 % | 1.244 M -1.63 % | 1.265 M -16.32 % | 1.512 M -11.64 % | 1.711 M 46.22 % | 1.170 M -14.87 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.680 K 22.13 % | 187.236 K -2.71 % | 192.460 K 10.27 % | 174.536 K 216.14 % | 55.208 K 234.96 % | 16.482 K | 0.000 -100.00 % | 2.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 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 |
Tax payables | 184.051 K 0.00 % | 184.051 K 0.00 % | 184.051 K | 0.000 | 0.000 -100.00 % | 149.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.800 K -19.41 % | 108.941 K 0.00 % | 108.941 K 0.00 % | 108.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -17.508 K 0.00 % | -17.508 K 24.13 % | -23.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.999 K -36.43 % | 308.330 K 35.37 % | 227.776 K -39.13 % | 374.190 K -7.89 % | 406.244 K -4.93 % | 427.300 K -6.75 % | 458.227 K -6.23 % | 488.678 K -5.77 % | 518.606 K -5.36 % | 547.957 K -4.97 % | 576.609 K -5.63 % | 611.038 K 170.36 % | 226.006 K 37.69 % | 164.137 K -12.28 % | 187.117 K -12.02 % | 212.678 K -11.90 % | 241.412 K -8.38 % | 263.493 K 222.43 % | 81.722 K -35.08 % | 125.887 K -19.62 % | 156.623 K -13.98 % | 182.067 K 121.79 % | 82.090 K 37.32 % | 59.779 K -23.13 % | 77.768 K -18.58 % | 95.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M | 0.000 -100.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 K 0.00 % | 3.780 K 0.00 % | 3.780 K 0.00 % | 3.780 K 0.00 % | 3.780 K | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 10.700 M 2.34 % | 10.455 M 2.34 % | 10.216 M 2.46 % | 9.971 M 3.11 % | 9.670 M 2.36 % | 9.447 M 2.89 % | 9.182 M 2.95 % | 8.919 M -1.72 % | 9.076 M 2.04 % | 8.895 M 2.11 % | 8.711 M 2.00 % | 8.541 M 3.33 % | 8.266 M 2.51 % | 8.063 M 1.92 % | 7.911 M 2.58 % | 7.712 M 2.29 % | 7.540 M 0.64 % | 7.492 M 0.42 % | 7.461 M 0.67 % | 7.411 M 0.14 % | 7.401 M 0.14 % | 7.390 M 0.14 % | 7.380 M 1.07 % | 7.302 M -1.52 % | 7.415 M 1.83 % | 7.282 M 3.41 % | 7.042 M 63.70 % | 4.302 M 3.91 % | 4.140 M 9.42 % | 3.783 M 39.96 % | 2.703 M -16.38 % | 3.233 M 113.60 % | 1.513 M -1.27 % | 1.533 M -1.26 % | 1.552 M -46.00 % | 2.875 M 0.11 % | 2.872 M -6.80 % | 3.081 M 71.93 % | 1.792 M 0.16 % | 1.789 M -41.51 % | 3.059 M 1.10 % | 3.026 M 1.11 % | 2.992 M 1.39 % | 2.951 M 1.12 % | 2.919 M 3.11 % | 2.831 M 0.49 % | 2.817 M 0.04 % | 2.816 M -1.88 % | 2.870 M 0.18 % | 2.865 M 1.69 % | 2.817 M 0.04 % | 2.816 M -0.04 % | 2.817 M 0.00 % | 2.817 M 0.00 % | 2.817 M -0.56 % | 2.833 M 0.57 % | 2.817 M 0.00 % | 2.817 M 0.00 % | 2.817 M 0.04 % | 2.816 M 0.16 % | 2.811 M -0.20 % | 2.817 M 0.11 % | 2.814 M -0.07 % | 2.816 M -0.09 % | 2.818 M -0.05 % | 2.820 M -0.03 % | 2.821 M 0.17 % | 2.816 M -0.35 % | 2.826 M -0.05 % | 2.827 M -0.01 % | 2.827 M 0.53 % | 2.812 M -0.74 % | 2.833 M -0.04 % | 2.834 M -0.10 % | 2.837 M -0.36 % | 2.847 M -0.02 % | 2.848 M -0.06 % | 2.850 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 -100.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K 0.00 % | 10.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 0.000 100.00 % | -1.767 M 9.30 % | -1.948 M | 0.000 | 0.000 100.00 % | -15.127 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 % | -2.620 K | 0.000 | 0.000 | 0.000 100.00 % | -1.770 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.175 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 |
Total assets | 4.024 M -12.27 % | 4.587 M -13.69 % | 5.315 M -25.25 % | 7.110 M -11.05 % | 7.993 M -6.49 % | 8.548 M 77.72 % | 4.810 M 6.61 % | 4.511 M -1.93 % | 4.600 M -3.89 % | 4.787 M -12.20 % | 5.452 M -0.03 % | 5.454 M -7.39 % | 5.889 M 43.72 % | 4.097 M 5.74 % | 3.875 M 4.29 % | 3.715 M 19.62 % | 3.106 M 11.41 % | 2.788 M -5.14 % | 2.939 M -3.51 % | 3.046 M -8.60 % | 3.332 M 10.18 % | 3.025 M -5.58 % | 3.203 M -15.73 % | 3.801 M -6.53 % | 4.067 M -10.93 % | 4.565 M 3.56 % | 4.408 M 149.74 % | 1.765 M -0.16 % | 1.768 M 0.47 % | 1.760 M 29.75 % | 1.356 M 693.11 % | 171.000 K -20.72 % | 215.700 K 22.13 % | 176.610 K -6.08 % | 188.047 K 5.51 % | 178.222 K -11.43 % | 201.222 K -69.45 % | 658.633 K 2.79 % | 640.761 K -0.87 % | 646.387 K -69.40 % | 2.112 M -7.43 % | 2.282 M -13.50 % | 2.638 M -15.37 % | 3.117 M -9.13 % | 3.430 M 50 677.20 % | 6.755 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 % | 1.270 K -26.16 % | 1.720 K 0.00 % | 1.720 K -30.25 % | 2.466 K -27.89 % | 3.420 K -6.84 % | 3.671 K 0.00 % | 3.671 K -0.35 % | 3.684 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.905 K 355 852.50 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.891 K 7 134.43 % | 427.000 1 093.02 % | -43.000 -200.00 % | 43.000 -92.64 % | 584.000 1 397.44 % | 39.000 | 0.000 | 0.000 100.00 % | -10.700 K | 0.000 | 0.000 | 0.000 100.00 % | -10.700 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 | 0.000 100.00 % | -385.307 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 |
Stock based compensation | 244.677 K 2.23 % | 239.337 K -2.33 % | 245.049 K -18.57 % | 300.939 K 35.15 % | 222.677 K -0.62 % | 224.070 K 4.87 % | 213.674 K 236.81 % | -156.186 K -186.19 % | 181.220 K 27.08 % | 142.599 K -6.31 % | 152.205 K -18.01 % | 185.637 K -8.34 % | 202.537 K 33.46 % | 151.759 K -23.96 % | 199.580 K 217.41 % | 62.877 K 31.78 % | 47.714 K 52.23 % | 31.344 K -37.10 % | 49.832 K 385.83 % | 10.257 K 0.00 % | 10.257 K 0.00 % | 10.257 K -86.91 % | 78.371 K 642.17 % | -14.455 K -110.86 % | 133.061 K -5.87 % | 141.356 K -4.31 % | 147.729 K -8.80 % | 161.983 K 2.86 % | 157.473 K 16.67 % | 134.978 K 260.00 % | 37.494 K 199.95 % | 12.500 K | 0.000 | 0.000 | 0.000 100.00 % | -49.771 K | 0.000 -100.00 % | 16.510 K -50.36 % | 33.261 K 0.00 % | 33.261 K 0.00 % | 33.261 K 0.00 % | 33.261 K 0.00 % | 33.261 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 |
Change in working capital | 0.000 -100.00 % | 947.428 K 2.73 % | 922.213 K -24.91 % | 1.228 M 82.99 % | 671.199 K 135.34 % | -1.899 M -326.18 % | 839.791 K 105.91 % | 407.838 K 293.08 % | 103.755 K -52.76 % | 219.635 K 165.98 % | -332.867 K -140.10 % | 830.016 K 235.39 % | -613.065 K -249.90 % | 408.977 K 139.26 % | -1.042 M -825.85 % | -112.526 K 65.15 % | -322.900 K -112.29 % | -152.106 K -140.63 % | -63.212 K -438.27 % | 18.687 K 107.58 % | -246.537 K -1 109.07 % | 24.432 K -91.95 % | 303.336 K 348.56 % | -122.039 K -151.39 % | 237.490 K 1 181.52 % | -21.959 K 93.19 % | -322.652 K -39.13 % | -231.915 K -191.23 % | 254.210 K 160.80 % | -418.101 K -810.17 % | 58.873 K 158.25 % | -101.072 K -1 149.34 % | 9.632 K 134.98 % | -27.535 K -211.30 % | 24.740 K -4.78 % | 25.982 K 380.46 % | -9.264 K -256.94 % | 5.903 K -81.51 % | 31.926 K -40.21 % | 53.398 K 224.91 % | -42.748 K -185.49 % | 50.005 K 622.46 % | -9.571 K 97.41 % | -370.000 K -122.83 % | 1.621 M 62 511.86 % | 2.589 K -63.65 % | 7.123 K 40.02 % | 5.087 K 0.89 % | 5.042 K 7.44 % | 4.693 K -36.56 % | 7.398 K 63.31 % | 4.530 K 15.21 % | 3.932 K 2.18 % | 3.848 K -47.27 % | 7.298 K 205.61 % | 2.388 K 1.57 % | 2.351 K 64.41 % | 1.430 K -64.37 % | 4.014 K 221.12 % | 1.250 K -27.87 % | 1.733 K 76.30 % | 983.000 -68.29 % | 3.100 K 140.12 % | 1.291 K -0.69 % | 1.300 K 32.65 % | 980.000 -69.27 % | 3.189 K 65.40 % | 1.928 K 48.31 % | 1.300 K 221.04 % | -1.074 K -123.56 % | 4.559 K 356.36 % | 999.000 157.47 % | 388.000 -79.18 % | 1.864 K -79.74 % | 9.200 K | 0.000 |
Accounts receivables | 39.984 K -95.88 % | 969.550 K -26.95 % | 1.327 M 35.45 % | 979.908 K 817.85 % | 106.761 K 107.35 % | -1.452 M -497.18 % | -243.085 K -231.81 % | 184.427 K 178.12 % | -236.086 K -176.69 % | 307.848 K 4 457.98 % | -7.064 K 91.39 % | -82.029 K 82.47 % | -467.991 K -259.99 % | 292.520 K 193.90 % | -311.519 K -24.21 % | -250.808 K 1.98 % | -255.881 K -382.83 % | -52.996 K -205.81 % | 50.084 K 24 694.06 % | 202.000 100.14 % | -146.376 K -501.46 % | 36.461 K -90.13 % | 369.533 K 6 548.67 % | 5.558 K -96.66 % | 166.309 K -18.36 % | 203.712 K -14.04 % | 236.997 K 1 197.21 % | -21.600 K 91.36 % | -250.048 K -108.73 % | -119.797 K -284.96 % | 64.770 K | 0.000 100.00 % | -23.100 K -113.52 % | 170.841 K 39.42 % | 122.541 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 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 |
Inventory | 30.490 K 112.76 % | 14.331 K -92.73 % | 196.998 K 1.13 % | 194.798 K -7.31 % | 210.172 K -54.78 % | 464.739 K 184.41 % | -550.585 K -583.82 % | 113.800 K 211.44 % | -102.117 K 37.93 % | -164.531 K 28.13 % | -228.943 K -132.25 % | 709.812 K 290.52 % | -372.557 K -449.41 % | -67.810 K 85.22 % | -458.853 K -3 336.59 % | -13.352 K 82.80 % | -77.634 K -9 977.10 % | 786.000 106.13 % | -12.814 K -1 223.76 % | -968.000 -201.26 % | 956.000 417.61 % | -301.000 90.28 % | -3.097 K -1 146.28 % | 296.000 132.60 % | -908.000 -772.59 % | 135.000 -97.58 % | 5.579 K -80.27 % | 28.271 K -4.13 % | 29.490 K 259.28 % | -18.515 K -138.78 % | 47.747 K | 0.000 -100.00 % | 7.346 K 124.52 % | -29.954 K -15 382.65 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 414.175 K 2 661.70 % | -16.168 K 98.20 % | -898.099 K -266.49 % | 539.436 K | 0.000 100.00 % | -1.073 M -162.21 % | 1.725 M 922.74 % | 168.706 K -59.42 % | 415.723 K 716.65 % | 50.906 K -87.84 % | 418.483 K 102.71 % | 206.446 K 20.63 % | 171.142 K 24.07 % | 137.939 K 223.03 % | -112.117 K -169.46 % | 161.416 K 5 575.44 % | -2.948 K 95.29 % | -62.581 K 65.70 % | -182.443 K -1 025.78 % | 19.707 K 119.61 % | -100.481 K -4 894.09 % | -2.012 K 98.62 % | -145.797 K -59.87 % | -91.198 K 38.52 % | -148.346 K -233.05 % | -44.541 K 90.54 % | -471.069 K -141.09 % | -195.395 K -136.13 % | 540.882 K 364.50 % | -204.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.230 K 3 864.56 % | 1.721 K 104.30 % | -40.000 K | 0.000 100.00 % | -2.620 K -200.00 % | 2.620 K | 0.000 | 0.000 100.00 % | -1.770 K -200.00 % | 1.770 K | 0.000 | 0.000 | 0.000 100.00 % | -625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 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 |
Other working capital | 0.000 100.00 % | -20.285 K -106.85 % | 296.001 K 160.91 % | -485.940 K -237.17 % | 354.266 K 120.13 % | 160.937 K 275.00 % | -91.964 K -55.62 % | -59.095 K -325.25 % | 26.235 K 3.24 % | 25.412 K 104.93 % | -515.343 K -12 132.21 % | -4.213 K -107.48 % | 56.341 K 21.61 % | 46.328 K 129.08 % | -159.332 K -205.08 % | 151.634 K 1 328.49 % | 10.615 K 128.45 % | -37.315 K -145.53 % | 81.961 K 32 368.11 % | -254.000 60.06 % | -636.000 93.45 % | -9.716 K -111.75 % | 82.697 K 325.36 % | -36.695 K -116.65 % | 220.435 K 221.61 % | -181.265 K -92.51 % | -94.159 K -118.01 % | -43.191 K 34.67 % | -66.114 K 12.20 % | -75.300 K -40.37 % | -53.645 K | 0.000 100.00 % | -43.284 K 2.40 % | -44.350 K -78.26 % | -24.880 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.469 K | 0.000 100.00 % | -18.225 K -61.40 % | -11.292 K 96.58 % | -330.000 K -120.36 % | 1.621 M 31 019.62 % | 5.209 K 15.68 % | 4.503 K | 0.000 | 0.000 -100.00 % | 6.463 K 14.84 % | 5.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 -28.35 % | 1.291 K | 0.000 | 0.000 -100.00 % | 3.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 335.144 K 34 263.51 % | -981.000 -100.85 % | 115.727 K 108.67 % | -1.336 M -13 959.85 % | 9.636 K 100.14 % | -6.908 M -926.80 % | -672.781 K -1 574.69 % | 45.622 K -9.89 % | 50.632 K 4.31 % | 48.539 K 5.97 % | 45.806 K -6.52 % | 49.002 K 27.44 % | 38.452 K 12 116.25 % | -320.000 24.35 % | -423.000 -118.30 % | 2.312 K 115.63 % | -14.790 K -158.35 % | 25.349 K -72.57 % | 92.408 K 156.56 % | -163.382 K 34.70 % | -250.197 K -16 779.80 % | 1.500 K -96.59 % | 44.035 K 1 234.39 % | 3.300 K -50.54 % | 6.672 K 112.20 % | -54.695 K -112.24 % | 446.973 K 240.44 % | -318.257 K -159.51 % | 534.781 K 3 415.98 % | 15.210 K 104.46 % | -341.155 K -2 829.24 % | 12.500 K -96.08 % | 318.894 K 77.93 % | 179.220 K 7.83 % | 166.206 K 233.94 % | 49.771 K | 0.000 -100.00 % | 16.510 K 130.44 % | -54.240 K 96.69 % | -1.641 M -388.68 % | 568.418 K 65.66 % | 343.118 K 13.19 % | 303.123 K -88.56 % | 2.650 M 268.68 % | -1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 K |
Net cash provided by operating activities | -607.037 K -325.63 % | 269.038 K 3 103.33 % | -8.958 K 99.10 % | -992.859 K -387.33 % | -203.735 K 92.69 % | -2.787 M -368.82 % | -594.517 K -417.34 % | 187.346 K 121.19 % | -884.025 K -76.51 % | -500.836 K -132.07 % | -215.811 K 22.31 % | -277.771 K 84.97 % | -1.848 M -455.40 % | 520.084 K 222.48 % | -424.627 K -187.29 % | 486.478 K 83.84 % | 264.617 K 331.03 % | -114.538 K -188.08 % | 130.040 K -1.22 % | 131.644 K 235.07 % | -97.460 K -123.93 % | 407.322 K 182.09 % | 144.396 K 349.47 % | -57.881 K -431.83 % | 17.443 K -76.01 % | 72.720 K -76.97 % | 315.736 K 212.67 % | -280.225 K 8.34 % | -305.725 K 56.81 % | -707.906 K -8.86 % | -650.313 K -319.60 % | -154.985 K -1 320.58 % | -10.910 K 75.17 % | -43.947 K -246.72 % | -12.675 K -262.14 % | -3.500 K 88.73 % | -31.046 K 7.97 % | -33.733 K -94.06 % | -17.383 K -193.01 % | 18.689 K 109.39 % | -199.004 K -28.64 % | -154.702 K 47.84 % | -296.594 K -169.63 % | -110.000 K 56.00 % | -250.000 K -4 814.49 % | -5.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.530 K -15.21 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K -1.57 % | -2.351 K | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 100.00 % | -1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 K -182.22 % | -450.000 | 0.000 100.00 % | -746.000 21.80 % | -954.000 -289.39 % | -245.000 96.74 % | -7.519 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.665 K | 0.000 100.00 % | -3.168 K | 0.000 | 0.000 -100.00 % | 34.229 K 160.46 % | -56.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.845 K 67.10 % | -17.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 45.96 % | -92.518 K 54.57 % | -203.663 K 16.83 % | -244.863 K -11.30 % | -220.000 K -450.00 % | -40.000 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -9.559 M | 0.000 -100.00 % | 9.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.318 K | 0.000 | 0.000 -100.00 % | 14.318 K 102.14 % | -669.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 -100.00 % | 150.000 K 115.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 9.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.665 K | 0.000 100.00 % | -3.168 K | 0.000 -100.00 % | 66.667 K 94.77 % | 34.229 K 160.46 % | -56.611 K -121.28 % | 266.043 K 17.70 % | 226.043 K 97.74 % | 114.314 K 200.00 % | -114.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 101.63 % | -244.863 K -841 342 861 600 358 528.00 % | 0.000 100.00 % | -150.000 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 |
Net cash used for investing activites | 0.000 -100.00 % | 150.000 K 115.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 9.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.665 K | 0.000 100.00 % | -3.168 K 77.87 % | -14.318 K -121.48 % | 66.667 K 94.77 % | 34.229 K 180.93 % | -42.293 K 89.52 % | -403.627 K -278.56 % | 226.043 K 97.74 % | 114.314 K 200.00 % | -114.314 K | 0.000 | 0.000 | 0.000 100.00 % | -5.845 K 67.10 % | -17.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 45.96 % | -92.518 K 53.66 % | -199.663 K 18.46 % | -244.863 K -11.30 % | -220.000 K -15.79 % | -190.000 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 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.750 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.826 M | 0.000 100.00 % | -1.309 K 91.82 % | -15.999 K 65.00 % | -45.710 K -45.94 % | -31.321 K -151.23 % | 61.135 K 173.39 % | -83.303 K -116.74 % | 497.729 K 1 074.68 % | -51.066 K | 0.000 100.00 % | -22.991 K -356.08 % | -5.041 K -103.35 % | 150.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.510 K 44.49 % | 22.500 K | 0.000 | 0.000 -100.00 % | 64.394 K 151.38 % | 25.616 K 924.64 % | 2.500 K -97.44 % | 97.500 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 |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -41.250 K | 0.000 -100.00 % | 41.250 K -16.67 % | 49.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.250 K -79.72 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 200.000 K -78.95 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.756 K | 0.000 100.00 % | -11.842 K -200.00 % | 11.842 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 |
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 -100.00 % | 30.000 K 200.00 % | -30.000 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 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -22.500 K 28.84 % | -31.618 K | 0.000 100.00 % | -256.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.374 K -0.84 % | -30.121 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 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 41.250 K | 0.000 100.00 % | -3.705 M -6 666.67 % | -54.750 K | 0.000 100.00 % | -77.250 K -287.27 % | 41.250 K 126.03 % | 18.250 K -79.72 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 100.00 % | -41.692 K -17.76 % | -35.405 K -1 203.57 % | -2.716 K 95.57 % | -61.281 K 33.79 % | -92.559 K -214.16 % | -29.462 K 46.22 % | -54.783 K -212.74 % | -17.517 K 90.37 % | -181.936 K -506.45 % | -30.000 K -133.33 % | 89.999 K -90.79 % | 976.673 K 75.59 % | 556.225 K 404.35 % | 110.285 K 120.57 % | 50.000 K | 0.000 | 0.000 100.00 % | -90.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -101.52 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.664 M -7 500.86 % | 49.501 K | 0.000 -100.00 % | 422.750 K 924.85 % | 41.250 K 126.03 % | 18.250 K -79.72 % | 90.000 K -96.82 % | 2.826 M | 0.000 100.00 % | -1.309 K -101.39 % | 94.001 K 305.65 % | -45.710 K -45.94 % | -31.321 K -924.57 % | -3.057 K 98.23 % | -172.826 K -134.07 % | 507.250 K 237.71 % | -368.359 K -297.97 % | -92.559 K -31.40 % | -70.441 K -0.50 % | -70.089 K -152.79 % | 132.772 K 63.13 % | 81.392 K 371.31 % | -30.000 K -133.33 % | 89.999 K -90.79 % | 976.673 K 75.59 % | 556.225 K 404.35 % | 110.285 K 120.57 % | 50.000 K 53.80 % | 32.510 K 44.49 % | 22.500 K 125.00 % | -90.010 K | 0.000 -100.00 % | 64.394 K 151.38 % | 25.616 K 924.64 % | 2.500 K -97.44 % | 97.500 K 421.00 % | -30.374 K -0.84 % | -30.121 K -0.40 % | -30.000 K -101.52 % | 1.980 M 16 620.15 % | 11.842 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 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
Net change in cash | -607.037 K -244.86 % | 419.038 K 141.53 % | -1.009 M -1.62 % | -992.859 K -387.33 % | -203.735 K -106.56 % | 3.108 M 670.22 % | -545.016 K -390.91 % | 187.346 K 140.61 % | -461.275 K -0.37 % | -459.586 K -145.03 % | -187.561 K 0.11 % | -187.771 K -119.20 % | 978.097 K 88.07 % | 520.084 K 222.10 % | -425.937 K -174.66 % | 570.479 K 160.60 % | 218.907 K 250.08 % | -145.859 K -214.87 % | 126.982 K 359.96 % | -48.846 K -111.92 % | 409.790 K 1 044.82 % | 35.795 K -30.95 % | 51.837 K 184.08 % | -61.655 K -234.77 % | -18.417 K -111.28 % | 163.199 K 2 611.53 % | -6.498 K 92.28 % | -84.182 K 60.98 % | -215.726 K -180.27 % | 268.767 K 385.65 % | -94.088 K -165.55 % | 143.538 K 267.20 % | 39.090 K 441.79 % | -11.437 K -216.41 % | 9.825 K 380.71 % | -3.500 K 88.73 % | -31.046 K -201.26 % | 30.661 K 272.42 % | 8.233 K 128.58 % | -28.811 K 85.15 % | -194.022 K 49.57 % | -384.739 K 32.69 % | -571.578 K -63.31 % | -350.000 K -122.73 % | 1.540 M 22 697.93 % | 6.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.530 K -15.21 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K -1.57 % | -2.351 K | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 100.00 % | -1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 K -182.22 % | -450.000 | 0.000 100.00 % | -746.000 21.80 % | -954.000 -289.39 % | -245.000 | 0.000 |
Cash at beginning of period | 2.098 M 24.95 % | 1.679 M -37.53 % | 2.688 M -26.97 % | 3.681 M -5.24 % | 3.885 M 399.92 % | 777.103 K -41.22 % | 1.322 M 16.51 % | 1.135 M -28.90 % | 1.596 M -22.36 % | 2.056 M -8.36 % | 2.243 M -7.72 % | 2.431 M 67.32 % | 1.453 M 55.76 % | 932.785 K -31.35 % | 1.359 M 72.37 % | 788.243 K 38.45 % | 569.336 K -20.39 % | 715.195 K 21.59 % | 588.213 K -7.67 % | 637.059 K 180.31 % | 227.269 K 18.69 % | 191.474 K 37.12 % | 139.637 K -30.63 % | 201.292 K -8.38 % | 219.709 K 288.80 % | 56.510 K -10.31 % | 63.008 K -57.19 % | 147.190 K -59.44 % | 362.916 K 285.47 % | 94.149 K -49.98 % | 188.238 K 321.11 % | 44.700 K 696.79 % | 5.610 K -67.09 % | 17.047 K 136.04 % | 7.222 K -32.64 % | 10.722 K -74.33 % | 41.768 K 276.05 % | 11.107 K 286.46 % | 2.874 K -90.93 % | 31.685 K -85.96 % | 225.707 K -63.03 % | 610.446 K -48.36 % | 1.182 M -22.74 % | 1.530 M 15 400.00 % | -10.000 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 -100.00 % | 1.270 K -26.16 % | 1.720 K 0.00 % | 1.720 K -30.25 % | 2.466 K -27.89 % | 3.420 K -6.68 % | 3.665 K -0.52 % | 3.684 K |
Cash at end of period | 1.491 M -28.93 % | 2.098 M 24.95 % | 1.679 M -37.53 % | 2.688 M -26.97 % | 3.681 M -5.24 % | 3.885 M 399.92 % | 777.103 K -41.22 % | 1.322 M 16.51 % | 1.135 M -28.90 % | 1.596 M -22.36 % | 2.056 M -8.36 % | 2.243 M -7.72 % | 2.431 M 67.32 % | 1.453 M 55.76 % | 932.785 K -31.35 % | 1.359 M 72.37 % | 788.243 K 38.45 % | 569.336 K -20.39 % | 715.195 K 21.59 % | 588.213 K -7.67 % | 637.059 K 180.31 % | 227.269 K 18.69 % | 191.474 K 37.12 % | 139.637 K -30.63 % | 201.292 K -8.38 % | 219.709 K 288.80 % | 56.510 K -10.31 % | 63.008 K -57.19 % | 147.190 K -59.44 % | 362.916 K 285.47 % | 94.150 K -49.98 % | 188.238 K 321.11 % | 44.700 K 696.79 % | 5.610 K -67.09 % | 17.047 K 136.04 % | 7.222 K -32.64 % | 10.722 K -74.33 % | 41.768 K 276.05 % | 11.107 K 286.46 % | 2.874 K -90.93 % | 31.685 K -85.96 % | 225.707 K -63.03 % | 610.446 K -48.27 % | 1.180 M -22.88 % | 1.530 M 22 549.89 % | 6.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.530 K -15.21 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K -1.57 % | -2.351 K | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 100.00 % | -1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 K -26.16 % | 1.720 K 0.00 % | 1.720 K -30.25 % | 2.466 K -27.89 % | 3.420 K -7.17 % | 3.684 K |
Operating cash flow | -607.037 K -325.63 % | 269.038 K 3 103.33 % | -8.958 K 99.10 % | -992.859 K -387.33 % | -203.735 K 92.69 % | -2.787 M -368.82 % | -594.517 K -417.34 % | 187.346 K 121.19 % | -884.025 K -76.51 % | -500.836 K -132.07 % | -215.811 K 22.31 % | -277.771 K 84.97 % | -1.848 M -455.40 % | 520.084 K 222.48 % | -424.627 K -187.29 % | 486.478 K 83.84 % | 264.617 K 331.03 % | -114.538 K -188.08 % | 130.040 K -1.22 % | 131.644 K 235.07 % | -97.460 K -123.93 % | 407.322 K 182.09 % | 144.396 K 349.47 % | -57.881 K -431.83 % | 17.443 K -76.01 % | 72.720 K -76.97 % | 315.736 K 212.67 % | -280.225 K 8.34 % | -305.725 K 56.81 % | -707.906 K -8.86 % | -650.313 K -319.60 % | -154.985 K -1 320.58 % | -10.910 K 75.17 % | -43.947 K -246.72 % | -12.675 K -262.14 % | -3.500 K 88.73 % | -31.046 K 7.97 % | -33.733 K -94.06 % | -17.383 K -193.01 % | 18.689 K 109.39 % | -199.004 K -28.64 % | -154.702 K 47.84 % | -296.594 K -169.63 % | -110.000 K 56.00 % | -250.000 K -4 814.49 % | -5.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.530 K -15.21 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K -1.57 % | -2.351 K | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 100.00 % | -1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 K -182.22 % | -450.000 | 0.000 100.00 % | -746.000 21.80 % | -954.000 -289.39 % | -245.000 96.74 % | -7.519 K |
Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.665 K | 0.000 100.00 % | -3.168 K | 0.000 | 0.000 -100.00 % | 34.229 K 160.46 % | -56.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.845 K 67.10 % | -17.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 45.96 % | -92.518 K 54.57 % | -203.663 K 16.83 % | -244.863 K -11.30 % | -220.000 K -450.00 % | -40.000 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 |
Free CashFlow | -607.037 K -325.63 % | 269.038 K 3 103.33 % | -8.958 K 99.10 % | -992.859 K -387.33 % | -203.735 K 92.69 % | -2.787 M -368.82 % | -594.517 K -417.34 % | 187.346 K 121.19 % | -884.025 K -76.51 % | -500.836 K -132.07 % | -215.811 K 22.31 % | -277.771 K 84.97 % | -1.848 M -455.40 % | 520.084 K 222.48 % | -424.627 K -189.12 % | 476.478 K 80.06 % | 264.617 K 331.03 % | -114.538 K -188.08 % | 130.040 K 4.89 % | 123.979 K 227.21 % | -97.460 K -124.11 % | 404.154 K 179.89 % | 144.396 K 349.47 % | -57.881 K -212.02 % | 51.672 K 220.76 % | 16.109 K -94.90 % | 315.736 K 212.67 % | -280.225 K 8.34 % | -305.725 K 56.81 % | -707.906 K -8.86 % | -650.313 K -319.60 % | -154.985 K -1 320.58 % | -10.910 K 78.09 % | -49.792 K -63.57 % | -30.440 K -769.71 % | -3.500 K 88.73 % | -31.046 K 7.97 % | -33.733 K -94.06 % | -17.383 K 44.48 % | -31.311 K 89.26 % | -291.522 K 18.65 % | -358.365 K 33.81 % | -541.457 K -64.08 % | -330.000 K -13.79 % | -290.000 K -5 600.81 % | -5.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.530 K -15.21 % | -3.932 K -2.18 % | -3.848 K 47.27 % | -7.298 K -205.61 % | -2.388 K -1.57 % | -2.351 K | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 100.00 % | -1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 K -182.22 % | -450.000 | 0.000 100.00 % | -746.000 21.80 % | -954.000 -289.39 % | -245.000 96.74 % | -7.519 K |
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 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2005 |