Kura Oncology, Inc. KURA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.883 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 |
| Net income | -173.983 M -13.99 % | -152.631 M -12.17 % | -136.069 M -4.74 % | -129.908 M -45.26 % | -89.431 M -41.64 % | -63.140 M -4.46 % | -60.447 M -70.59 % | -35.434 M -28.57 % | -27.560 M -21.81 % | -22.625 M -105.44 % | -11.013 M -40 218.51 % | -27.315 K -1.02 % | -27.040 K -20.74 % | -22.395 K 0.00 % | -22.395 K -12.00 % | -19.996 K 40.53 % | -33.623 K |
| Income before tax | -171.965 M -12.67 % | -152.631 M -12.36 % | -135.840 M -4.12 % | -130.466 M -45.57 % | -89.625 M -41.95 % | -63.140 M -4.46 % | -60.447 M -70.59 % | -35.434 M -28.57 % | -27.560 M -21.81 % | -22.625 M -105.44 % | -11.013 M -40 218.51 % | -27.315 K -1.02 % | -27.040 K -20.74 % | -22.395 K 0.00 % | -22.395 K -12.00 % | -19.996 K 40.53 % | -33.623 K |
| Income before tax ratio | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -169.498 M -2.75 % | -164.955 M -22.32 % | -134.852 M -3.97 % | -129.706 M -45.98 % | -88.853 M -31.68 % | -67.479 M -7.33 % | -62.873 M -74.42 % | -36.047 M -27.21 % | -28.336 M -18.83 % | -23.845 M -102.09 % | -11.799 M -52 713.21 % | -22.341 K 4.69 % | -23.440 K -14.29 % | -20.509 K 50.00 % | -41.018 K -7.05 % | -38.316 K -13.96 % | -33.623 K |
| Net income ratio | -3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86.161 M 17.66 % | 73.229 M 9.31 % | 66.990 M 0.96 % | 66.352 M 25.01 % | 53.077 M 26.54 % | 41.946 M 19.20 % | 35.191 M 51.44 % | 23.237 M 24.26 % | 18.701 M 88.27 % | 9.933 M 142.74 % | 4.092 M -18.16 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 86.161 M 17.66 % | 73.229 M 9.31 % | 66.990 M 0.96 % | 66.352 M 25.01 % | 53.077 M 26.54 % | 41.946 M 19.20 % | 35.191 M 51.44 % | 23.237 M 24.26 % | 18.701 M 88.27 % | 9.933 M 142.74 % | 4.092 M -18.16 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -2.02 2.88 % | -2.08 -2.46 % | -2.03 -3.05 % | -1.97 -16.57 % | -1.69 -11.92 % | -1.51 12.21 % | -1.72 -13.16 % | -1.52 -3.40 % | -1.47 35.53 % | -2.28 15.24 % | -2.69 -48 809.09 % | -0.01 -1.85 % | -0.01 -20.00 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 40.30 % | -0.01 |
| Earnings per share | -2.02 2.88 % | -2.08 -2.46 % | -2.03 -3.05 % | -1.97 -16.57 % | -1.69 -11.92 % | -1.51 12.21 % | -1.72 -13.16 % | -1.52 -3.40 % | -1.47 35.53 % | -2.28 15.24 % | -2.69 -48 809.09 % | -0.01 -1.85 % | -0.01 -20.00 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 40.30 % | -0.01 |
| Gross profit | 53.035 M 6 346.76 % | -849.000 K -11.86 % | -759.000 K -36.02 % | -558.000 K -187.63 % | -194.000 K | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K 3.23 % | -31.000 K -55.00 % | -20.000 K 16.34 % | -23.907 K -5.16 % | -22.734 K -1.76 % | -22.341 K 4.69 % | -23.440 K -14.29 % | -20.509 K -7.05 % | -19.158 K | 0.000 |
| Income tax expense | 2.018 M | 0.000 -100.00 % | 229.000 K 141.04 % | -558.000 K -187.63 % | -194.000 K -1 939 900.00 % | -10.000 | 0.000 100.00 % | -30.000 K 3.23 % | -31.000 K -55.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 848.000 K -0.12 % | 849.000 K 11.86 % | 759.000 K 36.02 % | 558.000 K 187.63 % | 194.000 K | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K -3.23 % | 31.000 K 55.00 % | 20.000 K -16.34 % | 23.907 K 5.16 % | 22.734 K 1.76 % | 22.341 K -4.69 % | 23.440 K 14.29 % | 20.509 K 7.05 % | 19.158 K | 0.000 |
| General and administrative expenses | 77.111 M 52.49 % | 50.569 M 7.47 % | 47.053 M 1.11 % | 46.537 M 47.73 % | 31.502 M 60.29 % | 19.653 M 22.10 % | 16.096 M 66.78 % | 9.651 M 21.20 % | 7.963 M 30.80 % | 6.088 M 58.29 % | 3.846 M 17 114.99 % | 22.341 K -4.69 % | 23.440 K 14.29 % | 20.509 K 0.00 % | 20.509 K 7.05 % | 19.158 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -849.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.623 K |
| Operating expenses | 247.078 M 49.79 % | 164.955 M 17.94 % | 139.865 M 6.56 % | 131.258 M 42.83 % | 91.899 M 36.19 % | 67.479 M 7.31 % | 62.883 M 74.30 % | 36.077 M 27.18 % | 28.367 M 18.86 % | 23.865 M 118.90 % | 10.902 M 48 698.17 % | 22.341 K -4.69 % | 23.440 K 14.29 % | 20.509 K 0.00 % | 20.509 K 7.05 % | 19.158 K 156.98 % | -33.623 K |
| Cost and expenses | 247.078 M 49.02 % | 165.804 M 18.55 % | 139.865 M 6.56 % | 131.258 M 42.83 % | 91.899 M 36.19 % | 67.479 M 7.31 % | 62.883 M 74.30 % | 36.077 M 27.18 % | 28.367 M 18.86 % | 23.865 M 118.90 % | 10.902 M 48 698.17 % | 22.341 K -4.69 % | 23.440 K 14.29 % | 20.509 K -50.00 % | 41.018 K 7.05 % | 38.316 K 213.96 % | -33.623 K |
| Research and development expenses | 169.967 M 47.50 % | 115.235 M 24.16 % | 92.812 M 9.55 % | 84.721 M 40.27 % | 60.397 M 26.28 % | 47.826 M 2.22 % | 46.787 M 77.05 % | 26.426 M 29.51 % | 20.404 M 14.78 % | 17.777 M 120.94 % | 8.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.111 M 52.49 % | 50.569 M 7.47 % | 47.053 M 1.11 % | 46.537 M 47.73 % | 31.502 M 60.29 % | 19.653 M 22.10 % | 16.096 M 66.78 % | 9.651 M 21.20 % | 7.963 M 30.80 % | 6.088 M 58.29 % | 3.846 M 17 114.99 % | 22.341 K -4.69 % | 23.440 K 14.29 % | 20.509 K 0.00 % | 20.509 K 7.05 % | 19.158 K | 0.000 |
| Interest income | 22.849 M 55.20 % | 14.722 M 246.07 % | 4.254 M 252.74 % | 1.206 M -56.94 % | 2.801 M -40.07 % | 4.674 M 47.49 % | 3.169 M 321.97 % | 751.000 K 50.50 % | 499.000 K 289.84 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.619 M 4.52 % | 1.549 M 576.42 % | 229.000 K -44.69 % | 414.000 K -28.37 % | 578.000 K -0.34 % | 580.000 K -40.21 % | 970.000 K 9.23 % | 888.000 K 53.90 % | 577.000 K 555.68 % | 88.000 K 1 397.36 % | 5.877 K 18.15 % | 4.974 K 38.17 % | 3.600 K 90.88 % | 1.886 K 0.00 % | 1.886 K 125.06 % | 838.000 | 0.000 |
| Depreciation and amortization | 848.000 K -0.12 % | 849.000 K 11.86 % | 759.000 K 36.02 % | 558.000 K 187.63 % | 194.000 K 1 840.00 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K -3.23 % | 31.000 K 55.00 % | 20.000 K 566.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -193.195 M -16.52 % | -165.804 M -18.55 % | -139.865 M -6.11 % | -131.816 M -43.13 % | -92.093 M -36.48 % | -67.479 M -7.31 % | -62.883 M -74.30 % | -36.077 M -27.18 % | -28.367 M -18.86 % | -23.865 M -102.21 % | -11.802 M -52 726.64 % | -22.341 K 4.69 % | -23.440 K -14.29 % | -20.509 K 50.00 % | -41.018 K -7.05 % | -38.316 K -13.96 % | -33.623 K |
| Operating income ratio | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21.230 M 61.16 % | 13.173 M 227.28 % | 4.025 M 408.21 % | 792.000 K -65.17 % | 2.274 M -48.77 % | 4.439 M 68.40 % | 2.636 M 179.53 % | 943.000 K 16.85 % | 807.000 K -16.98 % | 972.000 K 10.58 % | 879.000 K 5 114.45 % | 16.857 K -2.94 % | 17.367 K -12.46 % | 19.840 K 6.53 % | 18.623 K 1.65 % | 18.320 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -207.868 M -933.24 % | -20.118 M 46.75 % | -37.778 M 54.92 % | -83.797 M 73.01 % | -310.516 M -1 566.31 % | -18.635 M -116.21 % | -8.619 M -98.82 % | -4.335 M -80.55 % | -2.401 M 84.45 % | -15.443 M -1 199.15 % | 1.405 M 558.29 % | 213.432 K 29.20 % | 165.198 K 42.68 % | 115.780 K 249.77 % | 33.102 K 138.87 % | 13.858 K 284.58 % | -7.508 K |
| Total investments | 502.933 M 30.08 % | 386.639 M 0.12 % | 386.183 M -9.62 % | 427.288 M 38.81 % | 307.827 M 46.06 % | 210.756 M 29.40 % | 162.866 M 99.32 % | 81.712 M 40.73 % | 58.065 M -17.41 % | 70.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.594 M -3.52 % | 17.200 M 22.65 % | 14.024 M 103.99 % | 6.875 M -54.10 % | 14.977 M 99.69 % | 7.500 M 0.00 % | 7.500 M 5.66 % | 7.098 M -3.09 % | 7.324 M | 0.000 -100.00 % | 2.529 M 1 049.55 % | 220.000 K 29.41 % | 170.000 K 41.67 % | 120.000 K 100.00 % | 60.000 K 140.00 % | 25.000 K | 0.000 |
| Accumulated other comprehensive income loss | 764.000 K 160.11 % | -1.271 M 84.18 % | -8.032 M -348.97 % | -1.789 M -3 989.13 % | 46.000 K -86.10 % | 331.000 K 352.67 % | -131.000 K -167.35 % | -49.000 K -172.22 % | -18.000 K 79.31 % | -87.000 K -8 600.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -895.422 M -24.12 % | -721.439 M -26.83 % | -568.808 M -31.37 % | -432.968 M -43.13 % | -302.502 M -42.10 % | -212.877 M -42.17 % | -149.737 M -67.70 % | -89.290 M -65.79 % | -53.856 M -104.81 % | -26.296 M -616.32 % | -3.671 M -2 010.29 % | -173.957 K -19.68 % | -145.346 K -23.14 % | -118.031 K -29.72 % | -90.991 K -32.65 % | -68.596 K -41.14 % | -48.600 K |
| Common stock | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -96.00 % | 50.000 K 9 900.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total equity | 413.640 M 4.12 % | 397.273 M -5.47 % | 420.278 M -17.04 % | 506.609 M -17.07 % | 610.905 M 179.23 % | 218.781 M 35.90 % | 160.985 M 101.57 % | 79.865 M 40.42 % | 56.876 M -30.73 % | 82.103 M 2 491.58 % | -3.433 M -2 669.51 % | -123.957 K -30.01 % | -95.346 K -40.15 % | -68.031 K -65.97 % | -40.991 K -120.43 % | -18.596 K -1 428.29 % | 1.400 K |
| Other non current liabilities | 1.795 M 154.61 % | 705.000 K 166.04 % | 265.000 K -29.33 % | 375.000 K -5.06 % | 395.000 K 4.77 % | 377.000 K 35.13 % | 279.000 K -28.09 % | 388.000 K 128.24 % | 170.000 K 68.32 % | 101.000 K -92.24 % | 1.302 M 1 590.98 % | -87.325 K -28.04 % | -68.202 K -41.57 % | -48.176 K -563.72 % | 10.389 K 57.10 % | 6.613 K | 0.000 |
| Long term debt | 12.106 M -22.86 % | 15.694 M 34.07 % | 11.706 M 153.82 % | 4.612 M -53.36 % | 9.888 M 36.39 % | 7.250 M -3.33 % | 7.500 M 34.72 % | 5.567 M -23.99 % | 7.324 M | 0.000 -100.00 % | 493.000 K 348.18 % | 110.000 K 29.41 % | 85.000 K 41.67 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 267.807 M 1 533.07 % | 16.399 M 36.99 % | 11.971 M 140.04 % | 4.987 M -51.50 % | 10.283 M 34.82 % | 7.627 M -1.95 % | 7.779 M 30.63 % | 5.955 M -20.54 % | 7.494 M 7 319.80 % | 101.000 K -94.37 % | 1.795 M 1 531.82 % | 110.000 K 29.41 % | 85.000 K 41.67 % | 60.000 K 477.53 % | 10.389 K 57.10 % | 6.613 K | 0.000 |
| Other current liabilities | 68.813 M 118.75 % | 31.457 M 55.68 % | 20.206 M 37.52 % | 14.693 M -19.19 % | 18.182 M 57.61 % | 11.536 M 19.17 % | 9.680 M 33.48 % | 7.252 M 50.68 % | 4.813 M 16.62 % | 4.127 M 447.35 % | 754.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.369 M 322.91 % | 1.506 M -35.03 % | 2.318 M -48.78 % | 4.526 M -11.06 % | 5.089 M 913.75 % | 502.000 K | 0.000 -100.00 % | 1.531 M | 0.000 | 0.000 -100.00 % | 2.036 M 1 750.91 % | 110.000 K 29.41 % | 85.000 K 41.67 % | 60.000 K 0.00 % | 60.000 K 140.00 % | 25.000 K | 0.000 |
| Total current liabilities | 78.712 M 123.21 % | 35.263 M 46.58 % | 24.057 M 7.13 % | 22.455 M -13.71 % | 26.024 M 67.21 % | 15.564 M 14.32 % | 13.615 M 35.73 % | 10.031 M 84.02 % | 5.451 M 7.83 % | 5.055 M 67.61 % | 3.016 M 2 633.12 % | 110.350 K 6.47 % | 103.648 K 38.66 % | 74.751 K 24.59 % | 60.000 K 140.00 % | 25.000 K | 0.000 |
| Total liabilities | 346.519 M 570.74 % | 51.662 M 43.39 % | 36.028 M 31.29 % | 27.442 M -24.42 % | 36.307 M 56.56 % | 23.191 M 8.40 % | 21.394 M 33.83 % | 15.986 M 23.49 % | 12.945 M 151.07 % | 5.156 M 7.17 % | 4.811 M 3 516.61 % | 133.025 K 28.34 % | 103.648 K 38.66 % | 74.751 K 6.20 % | 70.389 K 122.66 % | 31.613 K | 0.000 |
| Other non current assets | 7.845 M 3.20 % | 7.602 M 131.20 % | 3.288 M -0.54 % | 3.306 M 143.99 % | 1.355 M -41.72 % | 2.325 M 96.70 % | 1.182 M -1.50 % | 1.200 M 23.58 % | 971.000 K 204.39 % | 319.000 K 105.81 % | 155.000 K 6 100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.485 M -15.44 % | 8.852 M 38.70 % | 6.382 M -22.60 % | 8.246 M -1.30 % | 8.355 M 18 888.64 % | 44.000 K | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K -43.66 % | 71.000 K 162.96 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.330 M -6.83 % | 16.454 M 66.54 % | 9.880 M -16.00 % | 11.762 M 18.57 % | 9.920 M 318.74 % | 2.369 M 100.42 % | 1.182 M -2.31 % | 1.210 M 19.68 % | 1.011 M 159.23 % | 390.000 K 114.29 % | 182.000 K 7 180.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.334 M 98.01 % | 5.724 M -32.19 % | 8.441 M 94.99 % | 4.329 M 8.99 % | 3.972 M 48.10 % | 2.682 M -32.55 % | 3.976 M 55.31 % | 2.560 M 76.55 % | 1.450 M 4.62 % | 1.386 M 3 200.00 % | 42.000 K | 0.000 -100.00 % | 3.500 K 40.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 502.933 M 30.08 % | 386.639 M 0.12 % | 386.183 M -9.62 % | 427.288 M 38.81 % | 307.827 M 46.06 % | 210.756 M 29.40 % | 162.866 M 99.32 % | 81.712 M 40.73 % | 58.065 M -17.41 % | 70.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 224.462 M 501.48 % | 37.318 M -27.96 % | 51.802 M -42.87 % | 90.672 M -72.14 % | 325.493 M 1 145.43 % | 26.135 M 62.14 % | 16.119 M 40.99 % | 11.433 M 17.56 % | 9.725 M -37.03 % | 15.443 M 1 273.93 % | 1.124 M 17 013.28 % | 6.568 K 36.78 % | 4.802 K 13.79 % | 4.220 K -84.31 % | 26.898 K 141.41 % | 11.142 K 48.40 % | 7.508 K |
| Cash and short term investments | 727.395 M 71.57 % | 423.957 M -3.20 % | 437.985 M -15.44 % | 517.960 M -18.22 % | 633.320 M 167.35 % | 236.891 M 32.35 % | 178.985 M 92.16 % | 93.145 M 37.40 % | 67.790 M -20.94 % | 85.746 M 7 528.65 % | 1.124 M 17 013.28 % | 6.568 K 36.78 % | 4.802 K 13.79 % | 4.220 K -84.31 % | 26.898 K 141.41 % | 11.142 K 48.40 % | 7.508 K |
| Total current assets | 744.829 M 72.22 % | 432.481 M -3.12 % | 446.426 M -14.53 % | 522.289 M -18.05 % | 637.292 M 165.98 % | 239.603 M 32.23 % | 181.197 M 91.46 % | 94.641 M 37.54 % | 68.810 M -20.79 % | 86.869 M 7 163.29 % | 1.196 M 18 109.50 % | 6.568 K -20.89 % | 8.302 K 23.54 % | 6.720 K -75.02 % | 26.898 K 141.41 % | 11.142 K 48.40 % | 7.508 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.100 M 117.86 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -86.61 % | 224.000 K 3.70 % | 216.000 K -26.78 % | 295.000 K -31.40 % | 430.000 K 1 333.33 % | 30.000 K | 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 |
| 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 -100.00 % | 2.500 K 33.33 % | 1.875 K | 0.000 |
| Account payables | 1.469 M -36.13 % | 2.300 M 50.03 % | 1.533 M -52.63 % | 3.236 M 17.54 % | 2.753 M -21.92 % | 3.526 M -10.39 % | 3.935 M 215.30 % | 1.248 M 95.61 % | 638.000 K -31.25 % | 928.000 K 310.62 % | 226.000 K 64 471.43 % | 350.000 -81.08 % | 1.850 K -36.80 % | 2.927 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.061 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 |
| Deferred revenue non current | 253.906 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 |
| 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 |
| Capital lease obligations | 7.071 M -10.13 % | 7.868 M 61.69 % | 4.866 M -29.22 % | 6.875 M -11.03 % | 7.727 M 2 966.27 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.308 B 16.81 % | 1.120 B 12.32 % | 997.111 M 5.92 % | 941.359 M 3.07 % | 913.354 M 111.76 % | 431.322 M 38.76 % | 310.849 M 83.72 % | 169.201 M 52.78 % | 110.748 M 2.09 % | 108.484 M 45 577.47 % | 237.500 K 379.80 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.325 K -2.74 % | -85.000 K -41.67 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 760.159 M 69.32 % | 448.935 M -1.62 % | 456.306 M -14.56 % | 534.051 M -17.48 % | 647.212 M 167.47 % | 241.972 M 32.68 % | 182.379 M 90.27 % | 95.851 M 37.28 % | 69.821 M -19.98 % | 87.259 M 6 232.29 % | 1.378 M 15 096.29 % | 9.068 K 9.23 % | 8.302 K 23.54 % | 6.720 K -77.14 % | 29.398 K 125.84 % | 13.017 K 73.38 % | 7.508 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.603 M | 0.000 | 0.000 100.00 % | -1.437 M -452.69 % | -260.000 K -301.55 % | 129.000 K -70.62 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.897 M 20.71 % | 28.082 M 6.70 % | 26.318 M 11.62 % | 23.579 M 84.11 % | 12.807 M 36.11 % | 9.409 M 8.72 % | 8.654 M 90.41 % | 4.545 M 117.57 % | 2.089 M -7.53 % | 2.259 M 317 621.52 % | 711.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 286.173 M 3 559.97 % | 7.819 M 362.21 % | -2.982 M 7.51 % | -3.224 M -150.50 % | 6.384 M 8 527.03 % | 74.000 K -98.31 % | 4.381 M 71.13 % | 2.560 M 3 300.00 % | -80.000 K -105.70 % | 1.403 M 41 805.62 % | 3.348 K 139.69 % | -8.436 K 69.12 % | -27.315 K 58.70 % | -66.141 K -1 851.62 % | 3.776 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 2 725.00 % | -8.000 K -110.13 % | 79.000 K -41.48 % | 135.000 K 133.75 % | -400.000 K -444 344.44 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.000 K -93.23 % | -443.000 K 40.93 % | -750.000 K -276.88 % | -199.000 K -230.07 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 15.200 M 47.19 % | 10.327 M 1 387.66 % | -802.000 K 68.15 % | -2.518 M -144.35 % | 5.677 M 563.20 % | 856.000 K -83.22 % | 5.102 M 41.49 % | 3.606 M 665.61 % | 471.000 K -83.25 % | 2.812 M 187 566.67 % | -1.500 K -39.28 % | -1.077 K -241.34 % | 762.000 -59.68 % | 1.890 K -49.95 % | 3.776 K | 0.000 | 0.000 |
| Other working capital | 270.973 M 10 904.35 % | -2.508 M -15.05 % | -2.180 M -208.78 % | -706.000 K -199.86 % | 707.000 K 619.85 % | -136.000 K 49.63 % | -270.000 K 28.00 % | -375.000 K 23.00 % | -487.000 K 58.09 % | -1.162 M -33 898.72 % | 3.438 K 146.72 % | -7.359 K 73.79 % | -28.077 K -1 385.56 % | -1.890 K 49.95 % | -3.776 K | 0.000 | 0.000 |
| Other non cash items | -12.618 M -41.09 % | -8.943 M -631.37 % | 1.683 M 321.80 % | 399.000 K -2.68 % | 410.000 K 137.17 % | -1.103 M -699.46 % | 184.000 K 55.93 % | 118.000 K 180.95 % | 42.000 K -92.75 % | 579.000 K 13 047.14 % | 4.404 K -61.14 % | 11.333 K -64.22 % | 31.677 K -54.28 % | 69.292 K 11 186.72 % | -625.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 134.317 M 207.61 % | -124.824 M -13.41 % | -110.062 M -5.27 % | -104.551 M -49.72 % | -69.830 M -27.52 % | -54.760 M -12.55 % | -48.655 M -71.07 % | -28.441 M -12.20 % | -25.349 M -41.42 % | -17.925 M -703 669.14 % | -2.547 K 89.57 % | -24.418 K -7.67 % | -22.678 K -17.84 % | -19.244 K 0.00 % | -19.244 K 9.93 % | -21.366 K 32.74 % | -31.765 K |
| Investments in property plant and equipment | -472.000 K -180.95 % | -168.000 K 73.16 % | -626.000 K 45.42 % | -1.147 M 47.17 % | -2.171 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -76 090.48 % | -84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -33.253 K -126.46 % | 125.688 K 28.56 % | 97.765 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 |
| Purchases of investments | -659.048 M -60.81 % | -409.824 M -51.42 % | -270.655 M 39.27 % | -445.657 M -38.85 % | -320.963 M -41.04 % | -227.571 M 4.16 % | -237.443 M -135.94 % | -100.635 M -78.35 % | -56.427 M 26.30 % | -76.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 557.930 M 31.11 % | 425.549 M 40.03 % | 303.908 M -5.02 % | 319.969 M 43.36 % | 223.198 M 23.15 % | 181.246 M 14.61 % | 158.143 M 104.80 % | 77.217 M 12.55 % | 68.605 M 1 043.42 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 33.253 K 126.46 % | -125.688 K -28.56 % | -97.765 K | 0.000 100.00 % | -79.300 K -238.63 % | -23.418 K -292.30 % | 12.178 K 117.26 % | -70.562 K -152.01 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -101.590 M -753.02 % | 15.557 M -52.32 % | 32.627 M 125.72 % | -126.835 M -26.92 % | -99.936 M -115.73 % | -46.325 M 41.58 % | -79.300 M -238.63 % | -23.418 M -292.30 % | 12.178 M 117.24 % | -70.626 M -84 078 471.43 % | -84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 10.000 M 237.93 % | -7.250 M -2 800.00 % | -250.000 K | 0.000 100.00 % | -623.000 K | 0.000 -100.00 % | 7.453 M 49.06 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 145.813 M 55.82 % | 93.577 M 278.53 % | 24.721 M 458.54 % | 4.426 M -99.04 % | 459.335 M 324.66 % | 108.165 M -18.16 % | 132.172 M 146.23 % | 53.679 M | 0.000 -100.00 % | 97.870 M | 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 -100.00 % | 1.000 K 115.23 % | -6.568 K -36.78 % | -4.802 K -13.79 % | -4.220 K | 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 |
| Other financing activites | 8.604 M 613.43 % | 1.206 M -68.63 % | 3.844 M 729.13 % | -611.000 K -105.96 % | 10.249 M 249.08 % | 2.936 M 168.86 % | 1.092 M -97.96 % | 53.567 M | 0.000 | 0.000 -100.00 % | 2.001 M 7 904.66 % | 25.000 K 0.00 % | 25.000 K -28.57 % | 35.000 K 0.00 % | 35.000 K 40.00 % | 25.000 K | 0.000 |
| Net cash used provided by financing activities | 154.417 M 62.92 % | 94.783 M 145.77 % | 38.565 M 1 222.71 % | -3.435 M -100.73 % | 469.334 M 322.44 % | 111.101 M -16.24 % | 132.641 M 147.62 % | 53.567 M 618.73 % | 7.453 M -92.75 % | 102.870 M 1 713 543.18 % | 6.003 K -75.99 % | 25.000 K 0.00 % | 25.000 K -28.57 % | 35.000 K 0.00 % | 35.000 K 40.00 % | 25.000 K | 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 | 0.000 100.00 % | -6.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 187.144 M 1 392.07 % | -14.484 M 62.74 % | -38.870 M 83.45 % | -234.821 M -178.39 % | 299.568 M 2 890.89 % | 10.016 M 113.74 % | 4.686 M 174.36 % | 1.708 M 129.87 % | -5.718 M -139.93 % | 14.319 M 1 181.42 % | 1.117 M 191 898.63 % | 582.000 102.57 % | -22.678 K -243.93 % | 15.756 K 0.00 % | 15.756 K 333.57 % | 3.634 K 111.44 % | -31.765 K |
| Cash at beginning of period | 37.318 M -27.96 % | 51.802 M -43.00 % | 90.882 M -72.10 % | 325.703 M 1 146.23 % | 26.135 M 62.14 % | 16.119 M 40.99 % | 11.433 M 17.56 % | 9.725 M -37.03 % | 15.443 M 1 273.93 % | 1.124 M 17 013.28 % | 6.568 K 9.72 % | 5.986 K -78.22 % | 27.480 K 338.21 % | -11.536 K -203.54 % | 11.142 K | 0.000 | 0.000 |
| Cash at end of period | 224.462 M 501.48 % | 37.318 M -28.25 % | 52.012 M -42.77 % | 90.882 M -72.10 % | 325.703 M 1 146.23 % | 26.135 M 62.14 % | 16.119 M 40.99 % | 11.433 M 17.56 % | 9.725 M -37.03 % | 15.443 M 1 273.93 % | 1.124 M 17 013.28 % | 6.568 K 36.78 % | 4.802 K 13.79 % | 4.220 K -84.31 % | 26.898 K 640.18 % | 3.634 K 111.44 % | -31.765 K |
| Operating cash flow | 134.317 M 207.61 % | -124.824 M -13.41 % | -110.062 M -5.27 % | -104.551 M -49.72 % | -69.830 M -27.52 % | -54.760 M -12.55 % | -48.655 M -71.07 % | -28.441 M -12.20 % | -25.349 M -41.42 % | -17.925 M -703 669.14 % | -2.547 K 89.57 % | -24.418 K -7.67 % | -22.678 K -17.84 % | -19.244 K 0.00 % | -19.244 K 9.93 % | -21.366 K 32.74 % | -31.765 K |
| Capital expenditure | -472.000 K -180.95 % | -168.000 K 73.16 % | -626.000 K 45.42 % | -1.147 M 47.17 % | -2.171 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -76 090.48 % | -84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 133.845 M 207.08 % | -124.992 M -12.92 % | -110.688 M -4.72 % | -105.698 M -46.80 % | -72.001 M -31.48 % | -54.760 M -12.55 % | -48.655 M -71.07 % | -28.441 M -12.20 % | -25.349 M -40.91 % | -17.989 M -683 632.42 % | -2.631 K 89.23 % | -24.418 K -7.67 % | -22.678 K -17.84 % | -19.244 K 0.00 % | -19.244 K 9.93 % | -21.366 K 32.74 % | -31.765 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.288 M 8.36 % | 14.108 M -73.82 % | 53.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 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 -100.00 % | 2.436 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 |
| Net income | -66.122 M -15.14 % | -57.429 M -198.84 % | -19.217 M 64.68 % | -54.404 M -7.02 % | -50.837 M -2.65 % | -49.525 M -15.75 % | -42.786 M -10.84 % | -38.602 M -3.84 % | -37.174 M -19.91 % | -31.002 M 7.02 % | -33.343 M 6.09 % | -35.504 M -0.48 % | -35.333 M -7.78 % | -32.782 M -0.12 % | -32.743 M 1.87 % | -33.366 M 0.88 % | -33.663 M -9.67 % | -30.694 M -17.34 % | -26.159 M -10.06 % | -23.769 M -16.02 % | -20.487 M -6.65 % | -19.210 M -7.53 % | -17.865 M -8.99 % | -16.392 M -9.70 % | -14.943 M -7.20 % | -13.940 M 13.40 % | -16.097 M -7.26 % | -15.007 M -1.82 % | -14.739 M -0.92 % | -14.604 M -35.88 % | -10.748 M -15.16 % | -9.333 M -19.35 % | -7.820 M -3.81 % | -7.533 M -2.53 % | -7.347 M -6.08 % | -6.926 M -3.98 % | -6.661 M -0.53 % | -6.626 M -2.35 % | -6.474 M -6.31 % | -6.090 M -9.04 % | -5.585 M -24.78 % | -4.476 M -46 867.47 % | -9.530 K 85.56 % | -66.000 K -858.33 % | -6.887 K -19.44 % | -5.766 K 31.80 % | -8.454 K -37.71 % | -6.139 K 9.04 % | -6.749 K -12.99 % | -5.973 K 36.37 % | -9.387 K -56.11 % | -6.013 K 4.07 % | -6.268 K -16.68 % | -5.372 K -26.73 % | -4.239 K 32.36 % | -6.267 K 47.29 % | -11.889 K -130.68 % | -5.154 K 33.46 % | -7.746 K -62.49 % | -4.767 K 14.51 % | -5.576 K -29.49 % | -4.306 K 73.69 % | -16.369 K -351.31 % | -3.627 K 89.21 % | -33.623 K |
| Income before tax | -66.122 M -15.59 % | -57.203 M -232.59 % | -17.199 M 68.39 % | -54.404 M -7.02 % | -50.837 M -2.65 % | -49.525 M -15.75 % | -42.786 M -10.84 % | -38.602 M -3.84 % | -37.174 M -9.11 % | -34.069 M -2.88 % | -33.114 M 6.73 % | -35.504 M -2.11 % | -34.769 M -7.14 % | -32.453 M 0.89 % | -32.743 M 1.87 % | -33.366 M 0.88 % | -33.663 M -9.67 % | -30.694 M -17.34 % | -26.159 M -10.06 % | -23.769 M -16.02 % | -20.487 M -6.65 % | -19.210 M -7.53 % | -17.865 M -8.99 % | -16.392 M -9.70 % | -14.943 M -7.20 % | -13.940 M 13.40 % | -16.097 M -7.26 % | -15.007 M -1.82 % | -14.739 M -0.92 % | -14.604 M -35.88 % | -10.748 M -15.16 % | -9.333 M -19.35 % | -7.820 M -3.81 % | -7.533 M -2.53 % | -7.347 M -6.08 % | -6.926 M -3.98 % | -6.661 M -0.53 % | -6.626 M -2.35 % | -6.474 M -6.31 % | -6.090 M -9.04 % | -5.585 M -24.78 % | -4.476 M -46 867.47 % | -9.530 K 85.56 % | -66.000 K -858.33 % | -6.887 K -19.44 % | -5.766 K 31.80 % | -8.454 K -37.71 % | -6.139 K 9.04 % | -6.749 K -12.99 % | -5.973 K 36.37 % | -9.387 K -56.11 % | -6.013 K 4.07 % | -6.268 K -16.68 % | -5.372 K -26.73 % | -4.239 K 32.36 % | -6.267 K 47.29 % | -11.889 K -130.68 % | -5.154 K 33.46 % | -7.746 K -62.49 % | -4.767 K 14.51 % | -5.576 K -29.49 % | -4.306 K 73.69 % | -16.369 K -351.31 % | -3.627 K 89.21 % | -33.623 K |
| Income before tax ratio | -4.33 -6.67 % | -4.05 -1 170.29 % | -0.32 | 0.00 | 0.00 | 0.00 100.00 % | -33.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -72.666 M -12.31 % | -64.700 M -289.95 % | -16.592 M 69.15 % | -53.784 M -7.08 % | -50.229 M -2.73 % | -48.893 M -15.92 % | -42.178 M -11.05 % | -37.982 M -3.85 % | -36.574 M -9.18 % | -33.499 M -2.51 % | -32.679 M 7.45 % | -35.311 M -2.10 % | -34.586 M -7.16 % | -32.276 M 0.92 % | -32.577 M 1.89 % | -33.206 M 0.71 % | -33.445 M -9.73 % | -30.478 M -17.64 % | -25.907 M -10.01 % | -23.549 M -15.83 % | -20.331 M -6.63 % | -19.066 M -7.58 % | -17.723 M -9.08 % | -16.247 M -9.81 % | -14.795 M -7.25 % | -13.795 M 13.26 % | -15.904 M -7.79 % | -14.754 M -1.98 % | -14.468 M -0.89 % | -14.341 M -36.70 % | -10.491 M -15.29 % | -9.100 M -19.69 % | -7.603 M -3.84 % | -7.322 M -2.48 % | -7.145 M -6.26 % | -6.724 M 0.88 % | -6.784 M 3.53 % | -7.032 M -2.88 % | -6.835 M -6.45 % | -6.421 M -8.76 % | -5.904 M -26.02 % | -4.685 M -54 446.51 % | -8.589 K | 0.000 100.00 % | -5.242 K -26.68 % | -4.138 K 46.22 % | -7.694 K -71.93 % | -4.475 K 17.98 % | -5.456 K -15.69 % | -4.716 K 50.23 % | -9.475 K -100.40 % | -4.728 K 5.36 % | -4.996 K -17.80 % | -4.241 K 15.94 % | -5.045 K 5.88 % | -5.360 K 46.95 % | -10.104 K -18.42 % | -8.532 K 40.86 % | -14.428 K -70.22 % | -8.476 K 17.24 % | -10.242 K -30.11 % | -7.872 K 74.79 % | -31.226 K -340.42 % | -7.090 K 78.91 % | -33.623 K |
| Net income ratio | -4.33 -6.25 % | -4.07 -1 041.38 % | -0.36 | 0.00 | 0.00 | 0.00 100.00 % | -33.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4.75 -3.64 % | -4.59 -1 389.33 % | -0.31 | 0.00 | 0.00 | 0.00 100.00 % | -33.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.99 -1.47 % | 1.00 0.38 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87.586 M 0.20 % | 87.415 M 0.32 % | 87.136 M 0.21 % | 86.950 M 0.36 % | 86.635 M 3.25 % | 83.905 M 8.49 % | 77.337 M 0.12 % | 77.241 M 10.67 % | 69.795 M 2.03 % | 68.403 M 0.92 % | 67.781 M 1.33 % | 66.889 M 0.33 % | 66.672 M 0.10 % | 66.607 M 0.09 % | 66.550 M 0.30 % | 66.353 M 0.11 % | 66.282 M 0.10 % | 66.218 M 12.69 % | 58.760 M 4.18 % | 56.405 M 9.24 % | 51.633 M 13.70 % | 45.411 M 0.17 % | 45.333 M 0.20 % | 45.241 M 16.22 % | 38.928 M 1.99 % | 38.168 M 0.23 % | 38.079 M 0.77 % | 37.789 M 14.61 % | 32.971 M 3.59 % | 31.829 M 8.88 % | 29.234 M 20.09 % | 24.344 M 23.02 % | 19.789 M 1.67 % | 19.464 M 1.62 % | 19.153 M 1.61 % | 18.850 M 1.63 % | 18.548 M 1.66 % | 18.245 M 19.55 % | 15.262 M 42.33 % | 10.723 M 2.91 % | 10.420 M 227.26 % | 3.184 M -36.32 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 87.586 M 0.20 % | 87.415 M 0.32 % | 87.136 M 0.21 % | 86.950 M 0.36 % | 86.635 M 3.25 % | 83.905 M 8.49 % | 77.337 M 0.12 % | 77.241 M 10.67 % | 69.795 M 2.03 % | 68.403 M 0.92 % | 67.781 M 1.33 % | 66.889 M 0.33 % | 66.672 M 0.10 % | 66.607 M 0.09 % | 66.550 M 0.30 % | 66.353 M 0.11 % | 66.282 M 0.10 % | 66.218 M 12.69 % | 58.760 M 4.18 % | 56.405 M 9.24 % | 51.633 M 13.70 % | 45.411 M 0.17 % | 45.333 M 0.20 % | 45.241 M 16.22 % | 38.928 M 1.99 % | 38.168 M 0.23 % | 38.079 M 0.77 % | 37.789 M 14.61 % | 32.971 M 3.59 % | 31.829 M 8.88 % | 29.234 M 20.09 % | 24.344 M 23.02 % | 19.789 M 1.67 % | 19.464 M 1.62 % | 19.153 M 1.61 % | 18.850 M 1.63 % | 18.548 M 1.66 % | 18.245 M 19.55 % | 15.262 M 42.33 % | 10.723 M 2.91 % | 10.420 M 227.26 % | 3.184 M -36.32 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.75 -13.64 % | -0.66 -200.00 % | -0.22 65.08 % | -0.63 -6.78 % | -0.59 0.00 % | -0.59 -7.27 % | -0.55 -10.00 % | -0.50 5.66 % | -0.53 -17.78 % | -0.45 8.16 % | -0.49 7.55 % | -0.53 0.00 % | -0.53 -8.16 % | -0.49 0.00 % | -0.49 2.00 % | -0.50 1.96 % | -0.51 -10.87 % | -0.46 -2.22 % | -0.45 -7.14 % | -0.42 -5.00 % | -0.40 4.76 % | -0.42 -7.69 % | -0.39 -8.33 % | -0.36 5.26 % | -0.38 -2.70 % | -0.37 11.90 % | -0.42 -5.00 % | -0.40 11.11 % | -0.45 2.17 % | -0.46 -24.32 % | -0.37 2.63 % | -0.38 5.00 % | -0.40 -2.56 % | -0.39 -2.63 % | -0.38 -2.70 % | -0.37 -2.78 % | -0.36 0.00 % | -0.36 14.29 % | -0.42 26.32 % | -0.57 -5.56 % | -0.54 61.70 % | -1.41 -74 110.53 % | 0.00 85.61 % | -0.01 -842.86 % | 0.00 -16.67 % | 0.00 29.41 % | 0.00 -41.67 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 36.84 % | 0.00 -58.33 % | 0.00 7.69 % | 0.00 -18.18 % | 0.00 -37.50 % | 0.00 38.46 % | 0.00 45.83 % | 0.00 -140.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 9.09 % | 0.00 -22.22 % | 0.00 72.73 % | 0.00 -371.43 % | 0.00 90.00 % | -0.01 |
| Earnings per share | -0.75 -13.64 % | -0.66 -200.00 % | -0.22 65.08 % | -0.63 -6.78 % | -0.59 0.00 % | -0.59 -7.27 % | -0.55 -10.00 % | -0.50 5.66 % | -0.53 -17.78 % | -0.45 8.16 % | -0.49 7.55 % | -0.53 0.00 % | -0.53 -8.16 % | -0.49 0.00 % | -0.49 2.00 % | -0.50 1.96 % | -0.51 -10.87 % | -0.46 -2.22 % | -0.45 -7.14 % | -0.42 -5.00 % | -0.40 4.76 % | -0.42 -7.69 % | -0.39 -8.33 % | -0.36 5.26 % | -0.38 -2.70 % | -0.37 11.90 % | -0.42 -5.00 % | -0.40 11.11 % | -0.45 2.17 % | -0.46 -24.32 % | -0.37 2.63 % | -0.38 5.00 % | -0.40 -2.56 % | -0.39 -2.63 % | -0.38 -2.70 % | -0.37 -2.78 % | -0.36 0.00 % | -0.36 14.29 % | -0.42 26.32 % | -0.57 -5.56 % | -0.54 61.70 % | -1.41 -74 110.53 % | 0.00 85.61 % | -0.01 -842.86 % | 0.00 -16.67 % | 0.00 29.41 % | 0.00 -41.67 % | 0.00 7.69 % | 0.00 -8.33 % | 0.00 36.84 % | 0.00 -58.33 % | 0.00 7.69 % | 0.00 -18.18 % | 0.00 -37.50 % | 0.00 38.46 % | 0.00 45.83 % | 0.00 -140.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 9.09 % | 0.00 -22.22 % | 0.00 72.73 % | 0.00 -371.43 % | 0.00 90.00 % | -0.01 |
| Gross profit | 15.064 M 6.78 % | 14.108 M -73.72 % | 53.679 M 25 907.21 % | -208.000 K -2.97 % | -202.000 K 13.68 % | -234.000 K -122.16 % | 1.056 M 588.89 % | -216.000 K -1.41 % | -213.000 K -3.40 % | -206.000 K 0.00 % | -206.000 K | 0.000 100.00 % | -183.000 K -3.39 % | -177.000 K -6.63 % | -166.000 K -3.75 % | -160.000 K -29.03 % | -124.000 K -14.81 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.907 K -401.83 % | -4.764 K 9.12 % | -5.242 K -26.68 % | -4.138 K | 0.000 100.00 % | -4.475 K 17.98 % | -5.456 K -15.69 % | -4.716 K | 0.000 100.00 % | -4.728 K 5.36 % | -4.996 K -17.80 % | -4.241 K 46.83 % | -7.977 K -48.82 % | -5.360 K 8.17 % | -5.837 K -36.83 % | -4.266 K 40.86 % | -7.214 K -70.22 % | -4.238 K 17.24 % | -5.121 K -30.11 % | -3.936 K 74.79 % | -15.613 K -340.42 % | -3.545 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 226.000 K -88.80 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K 93.06 % | -3.067 M -1 439.30 % | 229.000 K | 0.000 -100.00 % | 564.000 K 71.43 % | 329.000 K 298.19 % | -166.000 K -153.38 % | 311.000 K 7.24 % | 290.000 K 150.00 % | 116.000 K 207.41 % | -108.000 K -168.35 % | 158.000 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 384.000 K 28.00 % | 300.000 K 4 385.71 % | -7.000 K -102.33 % | 300.000 K 0.00 % | 300.000 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 |
| Cost of revenue | 224.000 K | 0.000 -100.00 % | 204.000 K -1.92 % | 208.000 K 2.97 % | 202.000 K -13.68 % | 234.000 K 9.35 % | 214.000 K -0.93 % | 216.000 K 1.41 % | 213.000 K 3.40 % | 206.000 K 0.00 % | 206.000 K | 0.000 -100.00 % | 183.000 K 3.39 % | 177.000 K 6.63 % | 166.000 K 3.75 % | 160.000 K 29.03 % | 124.000 K 14.81 % | 108.000 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 % | 23.907 K 401.83 % | 4.764 K -9.12 % | 5.242 K 26.68 % | 4.138 K | 0.000 -100.00 % | 4.475 K -17.98 % | 5.456 K 15.69 % | 4.716 K | 0.000 -100.00 % | 4.728 K -5.36 % | 4.996 K 17.80 % | 4.241 K -46.83 % | 7.977 K 48.82 % | 5.360 K -8.17 % | 5.837 K 36.83 % | 4.266 K -40.86 % | 7.214 K 70.22 % | 4.238 K -17.24 % | 5.121 K 30.11 % | 3.936 K -74.79 % | 15.613 K 340.42 % | 3.545 K | 0.000 |
| General and administrative expenses | 25.169 M 10.22 % | 22.835 M -5.13 % | 24.071 M 32.41 % | 18.179 M 9.01 % | 16.677 M -8.29 % | 18.184 M 27.80 % | 14.229 M 8.25 % | 13.145 M 11.20 % | 11.821 M 3.93 % | 11.374 M -8.92 % | 12.488 M 7.46 % | 11.621 M 4.93 % | 11.075 M -6.69 % | 11.869 M -1.76 % | 12.082 M 6.83 % | 11.310 M -10.05 % | 12.573 M 18.93 % | 10.572 M 20.03 % | 8.808 M 16.00 % | 7.593 M 1.57 % | 7.476 M -1.95 % | 7.625 M 38.66 % | 5.499 M 7.11 % | 5.134 M 15.34 % | 4.451 M -2.58 % | 4.569 M 0.42 % | 4.550 M 5.30 % | 4.321 M 13.71 % | 3.800 M 10.95 % | 3.425 M 19.09 % | 2.876 M 22.02 % | 2.357 M 3.47 % | 2.278 M 6.45 % | 2.140 M 8.35 % | 1.975 M 13.38 % | 1.742 M -6.09 % | 1.855 M -22.42 % | 2.391 M 38.29 % | 1.729 M -3.57 % | 1.793 M 19.06 % | 1.506 M 42.08 % | 1.060 M 12 241.37 % | 8.589 K -86.37 % | 63.000 K 1 101.83 % | 5.242 K 26.68 % | 4.138 K -46.22 % | 7.694 K 71.93 % | 4.475 K -17.98 % | 5.456 K 15.69 % | 4.716 K -50.23 % | 9.475 K 100.40 % | 4.728 K -5.36 % | 4.996 K 17.80 % | 4.241 K -15.94 % | 5.045 K -5.88 % | 5.360 K -46.95 % | 10.104 K 136.85 % | 4.266 K -40.86 % | 7.214 K 70.22 % | 4.238 K -17.24 % | 5.121 K 30.11 % | 3.936 K -74.79 % | 15.613 K 340.42 % | 3.545 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K 13.68 % | -234.000 K -9.35 % | -214.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -95.38 % | 173.000 K 1 341.67 % | 12.000 K 0.00 % | 12.000 K -20.00 % | 15.000 K | 0.000 -100.00 % | 31.000 K -58.11 % | 74.000 K -41.27 % | 126.000 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 | 0.000 100.00 % | -33.623 K |
| Operating expenses | 87.954 M 11.61 % | 78.808 M 3.24 % | 76.338 M 27.48 % | 59.884 M 6.55 % | 56.202 M 3.66 % | 54.218 M 16.48 % | 46.548 M 9.59 % | 42.473 M 6.17 % | 40.003 M 9.40 % | 36.566 M 4.01 % | 35.156 M -3.93 % | 36.594 M 3.57 % | 35.333 M 7.78 % | 32.782 M -0.77 % | 33.038 M -1.90 % | 33.677 M 0.09 % | 33.647 M 8.90 % | 30.896 M 17.33 % | 26.332 M 8.84 % | 24.194 M 14.27 % | 21.173 M 4.82 % | 20.200 M 6.52 % | 18.963 M 7.29 % | 17.674 M 11.22 % | 15.891 M 6.29 % | 14.951 M -10.12 % | 16.634 M 4.08 % | 15.982 M 4.62 % | 15.276 M 1.90 % | 14.991 M 36.34 % | 10.995 M 15.75 % | 9.499 M 19.79 % | 7.930 M 3.62 % | 7.653 M 2.34 % | 7.478 M 5.95 % | 7.058 M 3.93 % | 6.791 M -3.54 % | 7.040 M 2.89 % | 6.842 M 6.44 % | 6.428 M 8.82 % | 5.907 M 26.00 % | 4.688 M 54 481.44 % | 8.589 K -86.99 % | 66.000 K 1 159.06 % | 5.242 K 26.68 % | 4.138 K -46.22 % | 7.694 K 71.93 % | 4.475 K -17.98 % | 5.456 K 15.69 % | 4.716 K -50.23 % | 9.475 K 100.40 % | 4.728 K -5.36 % | 4.996 K 17.80 % | 4.241 K -15.94 % | 5.045 K -5.88 % | 5.360 K -46.95 % | 10.104 K 136.85 % | 4.266 K -40.86 % | 7.214 K 70.22 % | 4.238 K -17.24 % | 5.121 K 30.11 % | 3.936 K -74.79 % | 15.613 K 340.42 % | 3.545 K 110.54 % | -33.623 K |
| Cost and expenses | 87.954 M 11.61 % | 78.808 M 3.24 % | 76.338 M 27.48 % | 59.884 M 6.17 % | 56.404 M 3.58 % | 54.452 M 16.44 % | 46.762 M 10.10 % | 42.473 M 6.17 % | 40.003 M 9.40 % | 36.566 M 4.01 % | 35.156 M -3.93 % | 36.594 M 3.57 % | 35.333 M 7.78 % | 32.782 M -0.77 % | 33.038 M -1.90 % | 33.677 M 0.09 % | 33.647 M 8.90 % | 30.896 M 17.33 % | 26.332 M 8.84 % | 24.194 M 14.27 % | 21.173 M 4.82 % | 20.200 M 6.52 % | 18.963 M 7.29 % | 17.674 M 11.22 % | 15.891 M 6.29 % | 14.951 M -10.12 % | 16.634 M 4.08 % | 15.982 M 4.62 % | 15.276 M 1.90 % | 14.991 M 36.34 % | 10.995 M 15.75 % | 9.499 M 19.79 % | 7.930 M 3.62 % | 7.653 M 2.34 % | 7.478 M 5.95 % | 7.058 M 3.93 % | 6.791 M -3.54 % | 7.040 M 2.89 % | 6.842 M 6.44 % | 6.428 M 8.82 % | 5.907 M 26.00 % | 4.688 M 54 481.44 % | 8.589 K -86.99 % | 66.000 K 1 159.06 % | 5.242 K 26.68 % | 4.138 K -46.22 % | 7.694 K 71.93 % | 4.475 K -17.98 % | 5.456 K 15.69 % | 4.716 K -50.23 % | 9.475 K 100.40 % | 4.728 K -5.36 % | 4.996 K 17.80 % | 4.241 K -15.94 % | 5.045 K -5.88 % | 5.360 K -46.95 % | 10.104 K 18.42 % | 8.532 K -40.86 % | 14.428 K 70.22 % | 8.476 K -17.24 % | 10.242 K 30.11 % | 7.872 K -74.79 % | 31.226 K 340.42 % | 7.090 K 121.09 % | -33.623 K |
| Research and development expenses | 62.785 M 12.17 % | 55.973 M 7.09 % | 52.267 M 25.33 % | 41.705 M 4.98 % | 39.727 M 9.54 % | 36.268 M 11.48 % | 32.533 M 10.93 % | 29.328 M 4.07 % | 28.182 M 11.87 % | 25.192 M 11.13 % | 22.668 M -9.23 % | 24.973 M 2.95 % | 24.258 M 15.99 % | 20.913 M -0.21 % | 20.956 M -6.31 % | 22.367 M 6.14 % | 21.074 M 3.69 % | 20.324 M 15.98 % | 17.524 M 5.56 % | 16.601 M 21.20 % | 13.697 M 8.92 % | 12.575 M -6.60 % | 13.464 M 7.37 % | 12.540 M 9.62 % | 11.440 M 10.19 % | 10.382 M -14.08 % | 12.084 M 3.63 % | 11.661 M 1.61 % | 11.476 M -0.78 % | 11.566 M 42.46 % | 8.119 M 13.68 % | 7.142 M 26.36 % | 5.652 M 2.52 % | 5.513 M 0.18 % | 5.503 M 3.52 % | 5.316 M 7.70 % | 4.936 M 6.17 % | 4.649 M -9.07 % | 5.113 M 10.31 % | 4.635 M 5.32 % | 4.401 M 21.31 % | 3.628 M | 0.000 -100.00 % | 3.000 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 |
| Selling general and administrative expenses | 25.169 M 10.22 % | 22.835 M -5.13 % | 24.071 M 32.41 % | 18.179 M 10.34 % | 16.475 M -8.22 % | 17.950 M 28.08 % | 14.015 M 6.62 % | 13.145 M 11.20 % | 11.821 M 3.93 % | 11.374 M -8.92 % | 12.488 M 7.46 % | 11.621 M 4.93 % | 11.075 M -6.69 % | 11.869 M -1.76 % | 12.082 M 6.83 % | 11.310 M -10.05 % | 12.573 M 18.93 % | 10.572 M 20.03 % | 8.808 M 16.00 % | 7.593 M 1.57 % | 7.476 M -1.95 % | 7.625 M 38.66 % | 5.499 M 7.11 % | 5.134 M 15.34 % | 4.451 M -2.58 % | 4.569 M 0.42 % | 4.550 M 5.30 % | 4.321 M 13.71 % | 3.800 M 10.95 % | 3.425 M 19.09 % | 2.876 M 22.02 % | 2.357 M 3.47 % | 2.278 M 6.45 % | 2.140 M 8.35 % | 1.975 M 13.38 % | 1.742 M -6.09 % | 1.855 M -22.42 % | 2.391 M 38.29 % | 1.729 M -3.57 % | 1.793 M 19.06 % | 1.506 M 42.08 % | 1.060 M 12 241.37 % | 8.589 K -86.37 % | 63.000 K 1 101.83 % | 5.242 K 26.68 % | 4.138 K -46.22 % | 7.694 K 71.93 % | 4.475 K -17.98 % | 5.456 K 15.69 % | 4.716 K -50.23 % | 9.475 K 100.40 % | 4.728 K -5.36 % | 4.996 K 17.80 % | 4.241 K -15.94 % | 5.045 K -5.88 % | 5.360 K -46.95 % | 10.104 K 136.85 % | 4.266 K -40.86 % | 7.214 K 70.22 % | 4.238 K -17.24 % | 5.121 K 30.11 % | 3.936 K -74.79 % | 15.613 K 340.42 % | 3.545 K | 0.000 |
| Interest income | 6.935 M -11.98 % | 7.879 M 39.23 % | 5.659 M -3.95 % | 5.892 M -1.36 % | 5.973 M 12.17 % | 5.325 M 21.85 % | 4.370 M 2.22 % | 4.275 M 32.93 % | 3.216 M 12.41 % | 2.861 M 25.98 % | 2.271 M 108.35 % | 1.090 M 93.26 % | 564.000 K 71.43 % | 329.000 K 11.53 % | 295.000 K -5.14 % | 311.000 K 7.24 % | 290.000 K -6.45 % | 310.000 K 1.64 % | 305.000 K -46.58 % | 571.000 K -31.20 % | 830.000 K -25.83 % | 1.119 M -8.73 % | 1.226 M -12.18 % | 1.396 M 36.59 % | 1.022 M -0.78 % | 1.030 M -1.72 % | 1.048 M 0.10 % | 1.047 M 67.79 % | 624.000 K 38.67 % | 450.000 K 49.01 % | 302.000 K 53.30 % | 197.000 K 58.87 % | 124.000 K -3.13 % | 128.000 K -1.54 % | 130.000 K -0.76 % | 131.000 K 5.65 % | 124.000 K 8.77 % | 114.000 K 67.65 % | 68.000 K 78.95 % | 38.000 K 72.73 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 391.000 K 2.36 % | 382.000 K -5.21 % | 403.000 K -2.18 % | 412.000 K 1.48 % | 406.000 K 2.01 % | 398.000 K 1.02 % | 394.000 K -2.48 % | 404.000 K 4.39 % | 387.000 K 6.32 % | 364.000 K 58.95 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K 183.33 % | 108.000 K -25.00 % | 144.000 K -1.37 % | 146.000 K 1.39 % | 144.000 K 0.00 % | 144.000 K 1.41 % | 142.000 K -2.07 % | 145.000 K -2.03 % | 148.000 K 2.07 % | 145.000 K -24.87 % | 193.000 K -23.41 % | 252.000 K -5.62 % | 267.000 K 3.49 % | 258.000 K 3.20 % | 250.000 K 10.62 % | 226.000 K 8.13 % | 209.000 K 2.96 % | 203.000 K 4.64 % | 194.000 K 0.00 % | 194.000 K 2.65 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 9 251.75 % | 941.000 -43.42 % | 1.663 K 1.09 % | 1.645 K 1.04 % | 1.628 K 114.21 % | 760.000 -54.33 % | 1.664 K 28.69 % | 1.293 K 2.86 % | 1.257 K 1 528.41 % | -88.000 -106.85 % | 1.285 K 1.02 % | 1.272 K 12.47 % | 1.131 K 240.32 % | -806.000 -188.86 % | 907.000 -49.19 % | 1.785 K 101.01 % | 888.000 66.92 % | 532.000 0.57 % | 529.000 16.26 % | 455.000 22.97 % | 370.000 -51.06 % | 756.000 821.95 % | 82.000 | 0.000 |
| Depreciation and amortization | 224.000 K 103.15 % | -7.115 M -3 587.75 % | 204.000 K -1.92 % | 208.000 K 2.97 % | 202.000 K -13.68 % | 234.000 K 9.35 % | 214.000 K -0.93 % | 216.000 K 1.41 % | 213.000 K 3.40 % | 206.000 K 0.00 % | 206.000 K 6.74 % | 193.000 K 5.46 % | 183.000 K 3.39 % | 177.000 K 6.63 % | 166.000 K 3.75 % | 160.000 K 29.03 % | 124.000 K 14.81 % | 108.000 K 0.00 % | 108.000 K 45.95 % | 74.000 K 1 133.33 % | 6.000 K -99.47 % | 1.134 M 45 260.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 125.00 % | -10.000 K -1 100.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 133.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 66.000 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 |
| Operating income | -72.666 M -12.31 % | -64.700 M -188.13 % | -22.455 M 62.50 % | -59.884 M -6.17 % | -56.404 M -3.58 % | -54.452 M -16.44 % | -46.762 M -10.10 % | -42.473 M -6.17 % | -40.003 M -8.79 % | -36.772 M -3.99 % | -35.362 M 3.37 % | -36.594 M -5.25 % | -34.769 M -7.14 % | -32.453 M 0.89 % | -32.743 M 2.77 % | -33.677 M -0.09 % | -33.647 M -8.90 % | -30.896 M -17.33 % | -26.332 M -8.84 % | -24.194 M -14.27 % | -21.173 M -4.82 % | -20.200 M -6.52 % | -18.963 M -7.29 % | -17.674 M -11.22 % | -15.891 M -6.29 % | -14.951 M 10.12 % | -16.634 M -4.08 % | -15.982 M -4.62 % | -15.276 M -1.90 % | -14.991 M -36.34 % | -10.995 M -15.75 % | -9.499 M -19.79 % | -7.930 M -3.62 % | -7.653 M -2.34 % | -7.478 M -5.95 % | -7.058 M -3.93 % | -6.791 M 3.54 % | -7.040 M -2.89 % | -6.842 M -6.44 % | -6.428 M -8.82 % | -5.907 M -26.00 % | -4.688 M -54 481.44 % | -8.589 K 86.99 % | -66.000 K -1 159.06 % | -5.242 K -26.68 % | -4.138 K 46.22 % | -7.694 K -71.93 % | -4.475 K 17.98 % | -5.456 K -15.69 % | -4.716 K 50.23 % | -9.475 K -100.40 % | -4.728 K 5.36 % | -4.996 K -17.80 % | -4.241 K 15.94 % | -5.045 K 5.88 % | -5.360 K 46.95 % | -10.104 K -18.42 % | -8.532 K 40.86 % | -14.428 K -70.22 % | -8.476 K 17.24 % | -10.242 K -30.11 % | -7.872 K 74.79 % | -31.226 K -340.42 % | -7.090 K 78.91 % | -33.623 K |
| Operating income ratio | -4.75 -3.64 % | -4.59 -1 000.47 % | -0.42 | 0.00 | 0.00 | 0.00 100.00 % | -36.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.544 M -12.71 % | 7.497 M 42.64 % | 5.256 M -4.09 % | 5.480 M -1.56 % | 5.567 M 12.99 % | 4.927 M 23.92 % | 3.976 M 2.71 % | 3.871 M 36.83 % | 2.829 M 13.30 % | 2.497 M 22.28 % | 2.042 M 87.34 % | 1.090 M 93.26 % | 564.000 K 71.43 % | 329.000 K 11.53 % | 295.000 K -5.14 % | 311.000 K 2 043.75 % | -16.000 K -107.92 % | 202.000 K 16.76 % | 173.000 K -59.29 % | 425.000 K -38.05 % | 686.000 K -30.71 % | 990.000 K -9.84 % | 1.098 M -14.35 % | 1.282 M 35.23 % | 948.000 K -6.23 % | 1.011 M 88.27 % | 537.000 K -44.92 % | 975.000 K 81.56 % | 537.000 K 38.76 % | 387.000 K 56.68 % | 247.000 K 48.80 % | 166.000 K 50.91 % | 110.000 K -8.33 % | 120.000 K -8.40 % | 131.000 K -0.76 % | 132.000 K -38.60 % | 215.000 K -58.65 % | 520.000 K 4.42 % | 498.000 K 19.42 % | 417.000 K 5.84 % | 394.000 K 85.85 % | 212.000 K 862.94 % | 22.016 K | 0.000 -100.00 % | 3.597 K 43.31 % | 2.510 K 430.26 % | -760.000 54.33 % | -1.664 K -139.97 % | 4.163 K 20.35 % | 3.459 K 3 830.68 % | 88.000 -97.44 % | 3.443 K -7.55 % | 3.724 K 19.74 % | 3.110 K -83.32 % | 18.645 K 2 155.68 % | -907.000 -321.86 % | -215.000 -106.36 % | 3.378 K -49.45 % | 6.682 K 80.16 % | 3.709 K -20.51 % | 4.666 K 30.85 % | 3.566 K -76.00 % | 14.857 K 329.02 % | 3.463 K | 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 | 2009-06-30 | 2008-12-31 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -68.984 M -116.15 % | -31.915 M 84.65 % | -207.868 M -532.76 % | -32.851 M -15.47 % | -28.450 M -15.95 % | -24.536 M -21.96 % | -20.118 M -77.78 % | -11.316 M 68.64 % | -36.080 M -166.88 % | -13.519 M 64.21 % | -37.778 M 55.84 % | -85.553 M -156.42 % | -33.365 M -21.58 % | -27.442 M 67.25 % | -83.797 M -163.26 % | -31.830 M 1.27 % | -32.238 M 66.78 % | -97.037 M 68.75 % | -310.516 M -404.67 % | -61.529 M 48.51 % | -119.494 M -354.16 % | -26.311 M -41.19 % | -18.635 M 60.55 % | -47.242 M 58.77 % | -114.580 M -1 014.81 % | -10.278 M -19.25 % | -8.619 M 39.74 % | -14.302 M -33.73 % | -10.695 M 44.77 % | -19.363 M -346.67 % | -4.335 M 73.40 % | -16.294 M -239.53 % | -4.799 M -45.29 % | -3.303 M -37.57 % | -2.401 M -557.33 % | 525.000 K 110.89 % | -4.820 M 70.48 % | -16.326 M -5.72 % | -15.443 M -37.70 % | -11.215 M 43.32 % | -19.788 M 63.06 % | -53.571 M -22 020.56 % | 244.387 K 5.44 % | 231.783 K 7.76 % | 215.082 K 0.58 % | 213.832 K 0.19 % | 213.432 K 1.92 % | 209.420 K 4.04 % | 201.295 K 20.46 % | 167.099 K 1.15 % | 165.198 K 0.48 % | 164.414 K 2.43 % | 160.519 K 9.75 % | 146.257 K 26.32 % | 115.780 K 1.70 % | 113.845 K 2.80 % | 110.745 K 213.14 % | 35.366 K 6.84 % | 33.102 K 1.09 % | 32.746 K 11.99 % | 29.240 K 108.78 % | 14.005 K 17.01 % | 11.969 K 45.52 % | 8.225 K 211.03 % | -7.408 K 1.33 % | -7.508 K 19.13 % | -9.284 K 23.88 % | -12.196 K 56.35 % | -27.939 K |
| Total investments | 548.780 M -9.58 % | 606.922 M 20.68 % | 502.933 M 23.93 % | 405.817 M -9.12 % | 446.536 M -8.09 % | 485.816 M 25.59 % | 386.839 M -8.73 % | 423.853 M -0.94 % | 427.855 M 12.94 % | 378.841 M -1.90 % | 386.183 M 14.65 % | 336.838 M -18.04 % | 411.001 M -7.90 % | 446.243 M 4.44 % | 427.288 M -15.26 % | 504.262 M -4.59 % | 528.520 M 7.20 % | 493.038 M 60.17 % | 307.827 M 23.89 % | 248.458 M 21.73 % | 204.111 M 11.46 % | 183.124 M -13.11 % | 210.756 M 7.87 % | 195.384 M 40.23 % | 139.333 M -5.69 % | 147.747 M -9.28 % | 162.866 M -2.39 % | 166.855 M 54.17 % | 108.227 M -3.09 % | 111.682 M 36.68 % | 81.712 M 5.48 % | 77.469 M 88.53 % | 41.090 M -15.30 % | 48.511 M -16.45 % | 58.065 M -14.34 % | 67.785 M -0.28 % | 67.978 M 9.39 % | 62.140 M -11.61 % | 70.303 M 134.21 % | 30.017 M 14.81 % | 26.145 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 |
| Total debt | 12.964 M -33.02 % | 19.354 M 16.63 % | 16.594 M -0.21 % | 16.629 M -0.62 % | 16.733 M -1.40 % | 16.970 M -1.34 % | 17.200 M -1.29 % | 17.424 M 33.58 % | 13.044 M -3.66 % | 13.540 M -3.45 % | 14.024 M 160.48 % | 5.384 M -8.62 % | 5.892 M -7.79 % | 6.390 M -7.05 % | 6.875 M -6.50 % | 7.353 M 9.16 % | 6.736 M -51.18 % | 13.798 M -7.87 % | 14.977 M -2.91 % | 15.426 M 1.06 % | 15.264 M 103.52 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 19.69 % | 6.266 M -10.01 % | 6.963 M -2.68 % | 7.155 M 0.80 % | 7.098 M 0.80 % | 7.042 M -4.26 % | 7.355 M 0.22 % | 7.339 M 0.20 % | 7.324 M 0.22 % | 7.308 M 0.22 % | 7.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 13.64 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 29.41 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 0.00 % | 170.000 K 41.67 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 100.00 % | 60.000 K 0.00 % | 60.000 K 71.43 % | 35.000 K 0.00 % | 35.000 K 40.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 711.000 K -27.00 % | 974.000 K 27.49 % | 764.000 K -31.54 % | 1.116 M 341.04 % | -463.000 K 43.26 % | -816.000 K 35.80 % | -1.271 M 64.05 % | -3.535 M 32.31 % | -5.222 M 11.43 % | -5.896 M 26.59 % | -8.032 M 14.70 % | -9.416 M -20.49 % | -7.815 M -17.55 % | -6.648 M -271.60 % | -1.789 M -822.16 % | -194.000 K 50.64 % | -393.000 K -379.27 % | -82.000 K -278.26 % | 46.000 K -79.46 % | 224.000 K -59.78 % | 557.000 K -0.71 % | 561.000 K 69.49 % | 331.000 K -0.30 % | 332.000 K 106.21 % | 161.000 K 794.44 % | 18.000 K 113.74 % | -131.000 K -6.50 % | -123.000 K -32.26 % | -93.000 K -36.76 % | -68.000 K -38.78 % | -49.000 K -250.00 % | -14.000 K 36.36 % | -22.000 K -15.79 % | -19.000 K -5.56 % | -18.000 K -263.64 % | 11.000 K -75.56 % | 45.000 K 309.09 % | 11.000 K 112.64 % | -87.000 K -8 800.00 % | 1.000 K 107.14 % | -14.000 K -786 516 853 932 684.25 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.019 B -6.94 % | -952.851 M -6.41 % | -895.422 M -2.19 % | -876.205 M -6.62 % | -821.801 M -6.59 % | -770.964 M -6.86 % | -721.439 M -6.30 % | -678.653 M -6.03 % | -640.051 M -6.17 % | -602.877 M -5.99 % | -568.808 M -6.18 % | -535.694 M -7.10 % | -500.190 M -7.47 % | -465.421 M -7.50 % | -432.968 M -8.18 % | -400.225 M -9.10 % | -366.859 M -10.10 % | -333.196 M -10.15 % | -302.502 M -9.47 % | -276.343 M -9.41 % | -252.574 M -8.83 % | -232.087 M -9.02 % | -212.877 M -9.16 % | -195.012 M -9.18 % | -178.620 M -9.13 % | -163.677 M -9.31 % | -149.737 M -12.05 % | -133.640 M -12.65 % | -118.633 M -14.19 % | -103.894 M -16.36 % | -89.290 M -13.68 % | -78.542 M -13.49 % | -69.209 M -12.74 % | -61.389 M -13.99 % | -53.856 M -15.80 % | -46.509 M -17.50 % | -39.583 M -20.23 % | -32.922 M -25.20 % | -26.296 M -32.66 % | -19.822 M -44.35 % | -13.732 M -68.55 % | -8.147 M -3 880.15 % | -204.691 K -6.04 % | -193.038 K -3.44 % | -186.610 K -3.83 % | -179.723 K -3.31 % | -173.957 K -5.94 % | -164.207 K -3.88 % | -158.068 K -4.46 % | -151.319 K -4.11 % | -145.346 K -7.12 % | -135.684 K -4.64 % | -129.671 K -5.08 % | -123.403 K -4.55 % | -118.031 K -8.14 % | -109.147 K -6.09 % | -102.880 K -7.01 % | -96.145 K -5.66 % | -90.991 K -9.31 % | -83.245 K -6.07 % | -78.478 K -7.65 % | -72.902 K -19.26 % | -61.129 K -9.88 % | -55.632 K -6.97 % | -52.005 K -7.01 % | -48.600 K -23.06 % | -39.492 K -11.86 % | -35.304 K -46.73 % | -24.061 K |
| Common stock | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 -100.00 % | 500.000 |
| Total equity | 305.486 M -16.17 % | 364.406 M -11.90 % | 413.640 M -2.39 % | 423.771 M -9.08 % | 466.070 M -7.72 % | 505.084 M 27.14 % | 397.273 M -7.60 % | 429.937 M -6.47 % | 459.678 M 16.32 % | 395.183 M -5.97 % | 420.278 M 0.16 % | 419.621 M -6.65 % | 449.491 M -5.62 % | 476.250 M -5.99 % | 506.609 M -5.09 % | 533.756 M -4.44 % | 558.551 M -4.68 % | 585.987 M -4.08 % | 610.905 M 99.32 % | 306.495 M -4.93 % | 322.374 M 58.65 % | 203.201 M -7.12 % | 218.781 M -6.34 % | 233.584 M -5.27 % | 246.581 M 64.87 % | 149.565 M -7.09 % | 160.985 M -7.80 % | 174.607 M 55.35 % | 112.397 M -9.94 % | 124.800 M 56.26 % | 79.865 M -10.46 % | 89.199 M 104.41 % | 43.637 M -13.14 % | 50.241 M -11.67 % | 56.876 M -10.67 % | 63.666 M -9.10 % | 70.041 M -7.92 % | 76.066 M -7.35 % | 82.103 M 117.30 % | 37.784 M -12.79 % | 43.324 M -11.39 % | 48.894 M 31 707.53 % | -154.691 K -8.15 % | -143.038 K -4.71 % | -136.610 K -5.31 % | -129.723 K -4.65 % | -123.957 K -8.54 % | -114.207 K -5.68 % | -108.068 K -6.66 % | -101.319 K -6.26 % | -95.346 K -11.28 % | -85.684 K -7.55 % | -79.671 K -8.54 % | -73.403 K -7.90 % | -68.031 K -15.02 % | -59.147 K -11.85 % | -52.880 K -14.60 % | -46.145 K -12.57 % | -40.991 K -23.30 % | -33.245 K -16.74 % | -28.478 K -24.35 % | -22.902 K -105.79 % | -11.129 K -97.60 % | -5.632 K -180.90 % | -2.005 K -243.21 % | 1.400 K -86.68 % | 10.508 K -28.50 % | 14.696 K -43.34 % | 25.939 K |
| Other non current liabilities | 261.609 M 12 130.43 % | 2.139 M 19.16 % | 1.795 M 22.03 % | 1.471 M 25.09 % | 1.176 M 23.66 % | 951.000 K 34.89 % | 705.000 K 24.34 % | 567.000 K 22.99 % | 461.000 K 31.34 % | 351.000 K 32.45 % | 265.000 K -51.11 % | 542.000 K 18.08 % | 459.000 K -7.46 % | 496.000 K 32.27 % | 375.000 K 5.34 % | 356.000 K 20.68 % | 295.000 K -33.11 % | 441.000 K 11.65 % | 395.000 K 14.83 % | 344.000 K 12.42 % | 306.000 K -86.14 % | 2.207 M 485.41 % | 377.000 K -7.14 % | 406.000 K 9.14 % | 372.000 K -9.05 % | 409.000 K 46.59 % | 279.000 K -49.82 % | 556.000 K 11.20 % | 500.000 K 12.11 % | 446.000 K 14.95 % | 388.000 K 15.48 % | 336.000 K 20.43 % | 279.000 K 25.11 % | 223.000 K 31.18 % | 170.000 K 193.10 % | 58.000 K 114.81 % | 27.000 K 350.00 % | 6.000 K -94.06 % | 101.000 K -69.58 % | 332.000 K -44.67 % | 600.000 K 50.00 % | 400.000 K 534.32 % | -92.098 K 7.37 % | -99.427 K -14.78 % | -86.627 K -2.89 % | -84.197 K 3.58 % | -87.325 K 4.55 % | -91.488 K 2.05 % | -93.402 K -31.65 % | -70.945 K -4.02 % | -68.202 K 7.19 % | -73.488 K 1.72 % | -74.773 K 1.67 % | -76.045 K -57.85 % | -48.176 K 8.79 % | -52.820 K 1.85 % | -53.815 K -571.90 % | 11.404 K 9.77 % | 10.389 K 144.50 % | 4.249 K -12.63 % | 4.863 K -45.34 % | 8.897 K 311.90 % | 2.160 K 13.27 % | 1.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.156 M -47.48 % | 15.528 M 28.27 % | 12.106 M -8.45 % | 13.223 M -8.29 % | 14.419 M -7.61 % | 15.607 M -0.55 % | 15.694 M -0.30 % | 15.742 M 47.14 % | 10.699 M -4.54 % | 11.208 M -4.25 % | 11.706 M 280.06 % | 3.080 M -14.49 % | 3.602 M -12.45 % | 4.114 M -10.80 % | 4.612 M -9.62 % | 5.103 M 7.32 % | 4.755 M -45.32 % | 8.696 M -12.06 % | 9.888 M -10.30 % | 11.023 M -6.34 % | 11.769 M 81.06 % | 6.500 M -10.34 % | 7.250 M -3.33 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 118.53 % | 3.432 M -17.30 % | 4.150 M -14.63 % | 4.861 M -12.68 % | 5.567 M -7.49 % | 6.018 M -12.21 % | 6.855 M -6.59 % | 7.339 M 0.20 % | 7.324 M 0.22 % | 7.308 M 0.22 % | 7.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 13.64 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 29.41 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 41.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 |
| Total non current liabilities | 269.765 M -6.85 % | 289.592 M 8.13 % | 267.807 M 1 722.56 % | 14.694 M -5.78 % | 15.595 M -5.82 % | 16.558 M 0.97 % | 16.399 M 0.55 % | 16.309 M 46.14 % | 11.160 M -3.45 % | 11.559 M -3.44 % | 11.971 M 230.51 % | 3.622 M -10.81 % | 4.061 M -11.91 % | 4.610 M -7.56 % | 4.987 M -8.65 % | 5.459 M 8.10 % | 5.050 M -44.73 % | 9.137 M -11.14 % | 10.283 M -9.54 % | 11.367 M -5.86 % | 12.075 M 38.68 % | 8.707 M 14.16 % | 7.627 M -3.53 % | 7.906 M 0.43 % | 7.872 M -0.47 % | 7.909 M 1.67 % | 7.779 M 95.06 % | 3.988 M -14.24 % | 4.650 M -12.38 % | 5.307 M -10.88 % | 5.955 M -6.28 % | 6.354 M -10.93 % | 7.134 M -5.66 % | 7.562 M 0.91 % | 7.494 M 1.74 % | 7.366 M 0.64 % | 7.319 M 121 883.33 % | 6.000 K -94.06 % | 101.000 K -69.58 % | 332.000 K -44.67 % | 600.000 K 50.00 % | 400.000 K 220.00 % | 125.000 K 0.00 % | 125.000 K 13.64 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 29.41 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 41.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 426.13 % | 11.404 K 9.77 % | 10.389 K 144.50 % | 4.249 K -12.63 % | 4.863 K -45.34 % | 8.897 K 311.90 % | 2.160 K 13.27 % | 1.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 100.662 M 23.77 % | 81.330 M 75.19 % | 46.423 M 36.70 % | 33.960 M 16.81 % | 29.073 M 32.08 % | 22.011 M -26.51 % | 29.951 M 23.96 % | 24.161 M 43.20 % | 16.872 M 49.60 % | 11.278 M -44.18 % | 20.206 M 9.87 % | 18.391 M 54.57 % | 11.898 M 0.52 % | 11.836 M -30.20 % | 16.956 M 0.92 % | 16.801 M -0.62 % | 16.905 M -11.39 % | 19.079 M 4.93 % | 18.182 M 10.27 % | 16.488 M 15.54 % | 14.270 M 28.55 % | 11.101 M -3.77 % | 11.536 M 11.27 % | 10.368 M 35.07 % | 7.676 M -15.36 % | 9.069 M -6.31 % | 9.680 M 17.58 % | 8.233 M 3.24 % | 7.975 M 14.58 % | 6.960 M -4.03 % | 7.252 M 23.40 % | 5.877 M 49.85 % | 3.922 M 11.48 % | 3.518 M -26.91 % | 4.813 M 8.04 % | 4.455 M 6.45 % | 4.185 M 18.52 % | 3.531 M -14.44 % | 4.127 M -4.11 % | 4.304 M 48.98 % | 2.889 M 50.55 % | 1.919 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 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 24.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.762 M 24.60 % | -2.337 M | 0.000 | 0.000 100.00 % | -2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.808 M 25.67 % | 3.826 M -14.75 % | 4.488 M 31.77 % | 3.406 M 47.19 % | 2.314 M -15.11 % | 2.726 M -9.50 % | 3.012 M -10.46 % | 3.364 M -28.27 % | 4.690 M 0.56 % | 4.664 M 101.21 % | 2.318 M -49.70 % | 4.608 M 0.61 % | 4.580 M 0.62 % | 4.552 M 101.15 % | 2.263 M 0.58 % | 2.250 M 13.58 % | 1.981 M -61.17 % | 5.102 M 0.26 % | 5.089 M 15.58 % | 4.403 M 25.98 % | 3.495 M 249.50 % | 1.000 M 99.20 % | 502.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 M 0.75 % | 2.813 M 22.62 % | 2.294 M 49.84 % | 1.531 M 49.51 % | 1.024 M 104.80 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 13.64 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 29.41 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 41.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 71.43 % | 35.000 K 0.00 % | 35.000 K 40.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 107.174 M 19.39 % | 89.766 M 14.04 % | 78.712 M 94.97 % | 40.372 M 20.69 % | 33.451 M 3.67 % | 32.266 M -8.50 % | 35.263 M 28.11 % | 27.525 M 15.17 % | 23.899 M 24.26 % | 19.233 M -20.05 % | 24.057 M -2.78 % | 24.745 M 38.45 % | 17.873 M 0.83 % | 17.725 M -21.06 % | 22.455 M 2.41 % | 21.926 M 2.99 % | 21.290 M -15.31 % | 25.139 M -3.40 % | 26.024 M 19.90 % | 21.705 M 17.00 % | 18.551 M 27.46 % | 14.554 M -6.49 % | 15.564 M 18.70 % | 13.112 M 16.74 % | 11.232 M -7.50 % | 12.143 M -10.81 % | 13.615 M 5.50 % | 12.905 M 2.58 % | 12.580 M 10.83 % | 11.351 M 13.16 % | 10.031 M 32.65 % | 7.562 M 48.98 % | 5.076 M 23.32 % | 4.116 M -24.49 % | 5.451 M 3.40 % | 5.272 M 20.26 % | 4.384 M 1.72 % | 4.310 M -14.74 % | 5.055 M 7.30 % | 4.711 M 30.72 % | 3.604 M -34.84 % | 5.531 M 4 241.38 % | 127.402 K -6.10 % | 135.682 K 14.83 % | 118.155 K 6.72 % | 110.713 K 0.33 % | 110.350 K -0.27 % | 110.650 K 0.43 % | 110.175 K 4.58 % | 105.345 K 1.64 % | 103.648 K 6.69 % | 97.145 K 1.83 % | 95.402 K -2.42 % | 97.771 K 30.80 % | 74.751 K 7.28 % | 69.677 K 1.89 % | 68.385 K 13.98 % | 60.000 K 0.00 % | 60.000 K 71.43 % | 35.000 K 0.00 % | 35.000 K 40.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 376.939 M -0.64 % | 379.358 M 9.48 % | 346.519 M 529.28 % | 55.066 M 12.27 % | 49.046 M 0.45 % | 48.824 M -5.49 % | 51.662 M 17.86 % | 43.834 M 292.78 % | 11.160 M -63.76 % | 30.792 M -14.53 % | 36.028 M 27.01 % | 28.367 M 29.33 % | 21.934 M -1.80 % | 22.335 M -18.61 % | 27.442 M 0.21 % | 27.385 M 3.97 % | 26.340 M -23.15 % | 34.276 M -5.59 % | 36.307 M 9.78 % | 33.072 M 7.99 % | 30.626 M 31.66 % | 23.261 M 0.30 % | 23.191 M 10.34 % | 21.018 M 10.02 % | 19.104 M -4.73 % | 20.052 M -6.27 % | 21.394 M 26.64 % | 16.893 M -1.96 % | 17.230 M 3.43 % | 16.658 M 4.20 % | 15.986 M 14.87 % | 13.916 M 13.97 % | 12.210 M 4.56 % | 11.678 M -9.79 % | 12.945 M 2.43 % | 12.638 M 7.99 % | 11.703 M 171.15 % | 4.316 M -16.29 % | 5.156 M 2.24 % | 5.043 M 39.93 % | 3.604 M -34.84 % | 5.531 M 3 350.32 % | 160.304 K -0.59 % | 161.255 K 13.94 % | 141.528 K 3.67 % | 136.516 K 2.62 % | 133.025 K 2.99 % | 129.162 K 1.88 % | 126.773 K 20.34 % | 105.345 K 1.64 % | 103.648 K 6.69 % | 97.145 K 1.83 % | 95.402 K -2.42 % | 97.771 K 30.80 % | 74.751 K 7.28 % | 69.677 K 1.89 % | 68.385 K -4.23 % | 71.404 K 1.44 % | 70.389 K 79.34 % | 39.249 K -1.54 % | 39.863 K 17.60 % | 33.897 K 24.80 % | 27.160 K 0.94 % | 26.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 10.574 M 16.47 % | 9.079 M 15.73 % | 7.845 M -4.71 % | 8.233 M 13.95 % | 7.225 M -3.23 % | 7.466 M 0.86 % | 7.402 M 71.50 % | 4.316 M 16.81 % | 3.695 M 3.97 % | 3.554 M 8.09 % | 3.288 M -28.19 % | 4.579 M 9.97 % | 4.164 M 14.87 % | 3.625 M 9.65 % | 3.306 M 0.00 % | 3.306 M 0.00 % | 3.306 M 148.57 % | 1.330 M -15.02 % | 1.565 M -15.04 % | 1.842 M -10.32 % | 2.054 M -54.63 % | 4.527 M 94.71 % | 2.325 M 79.26 % | 1.297 M -0.54 % | 1.304 M -9.63 % | 1.443 M 22.08 % | 1.182 M 6.68 % | 1.108 M 1.56 % | 1.091 M -0.09 % | 1.092 M -9.00 % | 1.200 M 2.13 % | 1.175 M 8.00 % | 1.088 M -13.58 % | 1.259 M 29.66 % | 971.000 K 79.15 % | 542.000 K 102.24 % | 268.000 K 9.39 % | 245.000 K -23.20 % | 319.000 K -27.99 % | 443.000 K 55.99 % | 284.000 K 83.23 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 -75.00 % | 2.500 K -42.86 % | 4.375 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -4.76 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K | 0.000 -100.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.776 M 12.29 % | 10.487 M 40.11 % | 7.485 M 0.94 % | 7.415 M -6.41 % | 7.923 M -5.76 % | 8.407 M -5.03 % | 8.852 M -5.20 % | 9.338 M 80.06 % | 5.186 M -9.98 % | 5.761 M -9.73 % | 6.382 M -9.06 % | 7.018 M -3.40 % | 7.265 M -5.84 % | 7.716 M -6.43 % | 8.246 M -5.44 % | 8.720 M 12.62 % | 7.743 M -3.43 % | 8.018 M -4.03 % | 8.355 M -5.21 % | 8.814 M 0.62 % | 8.760 M 988.20 % | 805.000 K 1 729.55 % | 44.000 K -87.68 % | 357.000 K -25.16 % | 477.000 K -18.88 % | 588.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -50.00 % | 10.000 K -41.18 % | 17.000 K -29.17 % | 24.000 K -25.00 % | 32.000 K -20.00 % | 40.000 K -14.89 % | 47.000 K -14.55 % | 55.000 K -11.29 % | 62.000 K -12.68 % | 71.000 K -8.97 % | 78.000 K 32.20 % | 59.000 K 73.53 % | 34.000 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 |
| Total non current assets | 22.350 M 14.23 % | 19.566 M 27.63 % | 15.330 M -2.03 % | 15.648 M 1.95 % | 15.348 M -4.51 % | 16.073 M -2.32 % | 16.454 M 18.77 % | 13.854 M 52.39 % | 9.091 M -4.56 % | 9.525 M -3.59 % | 9.880 M -14.81 % | 11.597 M -0.36 % | 11.639 M 0.76 % | 11.551 M -1.79 % | 11.762 M -3.87 % | 12.236 M 8.68 % | 11.259 M 17.80 % | 9.558 M -3.65 % | 9.920 M -6.91 % | 10.656 M -1.46 % | 10.814 M 102.81 % | 5.332 M 125.07 % | 2.369 M 43.23 % | 1.654 M -7.13 % | 1.781 M -12.31 % | 2.031 M 71.83 % | 1.182 M 6.68 % | 1.108 M 1.47 % | 1.092 M -0.46 % | 1.097 M -9.34 % | 1.210 M 1.51 % | 1.192 M 7.19 % | 1.112 M -13.87 % | 1.291 M 27.70 % | 1.011 M 71.65 % | 589.000 K 82.35 % | 323.000 K 5.21 % | 307.000 K -21.28 % | 390.000 K -25.14 % | 521.000 K 51.90 % | 343.000 K 81.48 % | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 -75.00 % | 2.500 K -42.86 % | 4.375 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 21.173 M 22.66 % | 17.261 M 52.29 % | 11.334 M 43.61 % | 7.892 M -4.33 % | 8.249 M -23.00 % | 10.713 M 87.16 % | 5.724 M -21.85 % | 7.324 M -15.50 % | 8.667 M -17.85 % | 10.550 M 24.99 % | 8.441 M -51.02 % | 17.232 M -9.57 % | 19.056 M 36.92 % | 13.918 M 375.18 % | 2.929 M -73.18 % | 10.920 M -11.05 % | 12.276 M -10.16 % | 13.664 M 72.00 % | 7.944 M 13.55 % | 6.996 M 5.46 % | 6.634 M -20.34 % | 8.328 M 54.39 % | 5.394 M -2.81 % | 5.550 M 16.60 % | 4.760 M 26.46 % | 3.764 M -5.33 % | 3.976 M -27.37 % | 5.474 M 13.10 % | 4.840 M 27.10 % | 3.808 M 48.75 % | 2.560 M 40.81 % | 1.818 M -23.42 % | 2.374 M 4.67 % | 2.268 M 56.41 % | 1.450 M -18.17 % | 1.772 M 69.57 % | 1.045 M -13.13 % | 1.203 M 73.59 % | 693.000 K -0.29 % | 695.000 K -44.67 % | 1.256 M 18.94 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K -67.86 % | 3.500 K -40.43 % | 5.875 K -6.00 % | 6.250 K 900.00 % | 625.000 -75.00 % | 2.500 K -42.86 % | 4.375 K -30.00 % | 6.250 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 |
| Short term investments | 548.780 M -9.58 % | 606.922 M 20.68 % | 502.933 M 23.93 % | 405.817 M -9.08 % | 446.336 M -8.09 % | 485.616 M 25.60 % | 386.639 M -8.78 % | 423.853 M -0.94 % | 427.855 M 12.94 % | 378.841 M -1.90 % | 386.183 M 14.65 % | 336.838 M -18.04 % | 411.001 M -7.90 % | 446.243 M 4.44 % | 427.288 M -15.26 % | 504.262 M -4.59 % | 528.520 M 7.20 % | 493.038 M 60.17 % | 307.827 M 23.89 % | 248.458 M 21.73 % | 204.111 M 11.46 % | 183.124 M -13.11 % | 210.756 M 7.87 % | 195.384 M 40.23 % | 139.333 M -5.69 % | 147.747 M -9.28 % | 162.866 M -2.39 % | 166.855 M 54.17 % | 108.227 M -3.09 % | 111.682 M 36.68 % | 81.712 M 5.48 % | 77.469 M 88.53 % | 41.090 M -15.30 % | 48.511 M -16.45 % | 58.065 M -14.34 % | 67.785 M -0.28 % | 67.978 M 9.39 % | 62.140 M -11.61 % | 70.303 M 134.21 % | 30.017 M 14.81 % | 26.145 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 |
| cash and cash equivalents | 81.948 M 59.84 % | 51.269 M -77.16 % | 224.462 M 353.64 % | 49.480 M 9.51 % | 45.183 M 8.86 % | 41.506 M 11.22 % | 37.318 M 29.85 % | 28.740 M -41.49 % | 49.124 M 81.54 % | 27.059 M -47.76 % | 51.802 M -43.04 % | 90.937 M 131.65 % | 39.257 M 16.04 % | 33.832 M -62.69 % | 90.672 M 131.41 % | 39.183 M 0.54 % | 38.974 M -64.84 % | 110.835 M -65.95 % | 325.493 M 322.97 % | 76.955 M -42.89 % | 134.758 M 298.56 % | 33.811 M 29.37 % | 26.135 M -52.26 % | 54.742 M -55.16 % | 122.080 M 586.69 % | 17.778 M 10.29 % | 16.119 M -21.63 % | 20.568 M 16.48 % | 17.658 M -33.41 % | 26.518 M 131.94 % | 11.433 M -51.01 % | 23.336 M 92.00 % | 12.154 M 14.21 % | 10.642 M 9.43 % | 9.725 M 43.37 % | 6.783 M -44.00 % | 12.112 M -25.81 % | 16.326 M 5.72 % | 15.443 M 37.70 % | 11.215 M -43.32 % | 19.788 M -63.06 % | 53.571 M 954 309.41 % | 5.613 K -69.19 % | 18.217 K 270.41 % | 4.918 K -20.27 % | 6.168 K -6.09 % | 6.568 K -37.92 % | 10.580 K -43.44 % | 18.705 K 544.78 % | 2.901 K -39.59 % | 4.802 K -14.04 % | 5.586 K -41.08 % | 9.481 K -60.07 % | 23.743 K 462.63 % | 4.220 K -31.44 % | 6.155 K -33.50 % | 9.255 K -62.43 % | 24.634 K -8.42 % | 26.898 K 1 093.35 % | 2.254 K -60.87 % | 5.760 K -47.61 % | 10.995 K -15.62 % | 13.031 K -22.32 % | 16.775 K 126.44 % | 7.408 K -1.33 % | 7.508 K -19.13 % | 9.284 K -23.88 % | 12.196 K -56.35 % | 27.939 K |
| Cash and short term investments | 630.728 M -4.17 % | 658.191 M -9.51 % | 727.395 M 59.76 % | 455.297 M -7.37 % | 491.519 M -6.75 % | 527.122 M 24.33 % | 423.957 M -6.33 % | 452.593 M -5.11 % | 476.979 M 17.51 % | 405.900 M -7.33 % | 437.985 M 2.39 % | 427.775 M -4.99 % | 450.258 M -6.21 % | 480.075 M -7.31 % | 517.960 M -4.69 % | 543.445 M -4.24 % | 567.494 M -6.02 % | 603.873 M -4.65 % | 633.320 M 94.62 % | 325.413 M -3.97 % | 338.869 M 56.21 % | 216.935 M -8.42 % | 236.891 M -5.29 % | 250.126 M -4.32 % | 261.413 M 57.93 % | 165.525 M -7.52 % | 178.985 M -4.50 % | 187.423 M 48.88 % | 125.885 M -8.91 % | 138.200 M 48.37 % | 93.145 M -7.60 % | 100.805 M 89.33 % | 53.244 M -9.99 % | 59.153 M -12.74 % | 67.790 M -9.09 % | 74.568 M -6.89 % | 80.090 M 2.07 % | 78.466 M -8.49 % | 85.746 M 107.96 % | 41.232 M -10.23 % | 45.933 M -14.26 % | 53.571 M 954 309.41 % | 5.613 K -69.19 % | 18.217 K 270.41 % | 4.918 K -20.27 % | 6.168 K -6.09 % | 6.568 K -37.92 % | 10.580 K -43.44 % | 18.705 K 544.78 % | 2.901 K -39.59 % | 4.802 K -14.04 % | 5.586 K -41.08 % | 9.481 K -60.07 % | 23.743 K 462.63 % | 4.220 K -31.44 % | 6.155 K -33.50 % | 9.255 K -62.43 % | 24.634 K -8.42 % | 26.898 K 1 093.35 % | 2.254 K -60.87 % | 5.760 K -47.61 % | 10.995 K -15.62 % | 13.031 K -22.32 % | 16.775 K 126.44 % | 7.408 K -1.33 % | 7.508 K -19.13 % | 9.284 K -23.88 % | 12.196 K -56.35 % | 27.939 K |
| Total current assets | 660.075 M -8.85 % | 724.198 M -2.77 % | 744.829 M 60.80 % | 463.189 M -7.32 % | 499.768 M -7.08 % | 537.835 M 24.36 % | 432.481 M -5.97 % | 459.917 M -3.58 % | 476.979 M 14.53 % | 416.450 M -6.71 % | 446.426 M 2.30 % | 436.391 M -5.09 % | 459.786 M -5.59 % | 487.034 M -6.75 % | 522.289 M -4.85 % | 548.905 M -4.31 % | 573.632 M -6.07 % | 610.705 M -4.17 % | 637.292 M 93.76 % | 328.911 M -3.88 % | 342.186 M 54.74 % | 221.130 M -7.71 % | 239.603 M -5.28 % | 252.948 M -4.15 % | 263.904 M 57.47 % | 167.586 M -7.51 % | 181.197 M -4.83 % | 190.392 M 48.12 % | 128.535 M -8.43 % | 140.361 M 48.31 % | 94.641 M -7.14 % | 101.923 M 86.21 % | 54.735 M -9.72 % | 60.628 M -11.89 % | 68.810 M -9.12 % | 75.715 M -7.01 % | 81.421 M 1.68 % | 80.075 M -7.82 % | 86.869 M 105.33 % | 42.306 M -10.35 % | 47.189 M -13.62 % | 54.627 M 973 122.88 % | 5.613 K -69.19 % | 18.217 K 270.41 % | 4.918 K -20.27 % | 6.168 K -6.09 % | 6.568 K -37.92 % | 10.580 K -43.44 % | 18.705 K 364.61 % | 4.026 K -51.51 % | 8.302 K -27.56 % | 11.461 K -27.14 % | 15.731 K -35.44 % | 24.368 K 262.62 % | 6.720 K -36.18 % | 10.530 K -32.09 % | 15.505 K -37.06 % | 24.634 K -8.42 % | 26.898 K 1 093.35 % | 2.254 K -60.87 % | 5.760 K -47.61 % | 10.995 K -15.62 % | 13.031 K -22.32 % | 16.775 K 126.44 % | 7.408 K -1.33 % | 7.508 K -19.13 % | 9.284 K -23.88 % | 12.196 K -56.35 % | 27.939 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -33.33 % | -300.000 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 |
| Net receivables | 8.174 M -83.23 % | 48.746 M 699.11 % | 6.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 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 -100.00 % | 31.000 K 3.33 % | 30.000 K -36.17 % | 47.000 K -57.66 % | 111.000 K -37.99 % | 179.000 K -20.09 % | 224.000 K -3.45 % | 232.000 K 0.87 % | 230.000 K -10.51 % | 257.000 K 18.98 % | 216.000 K 3.35 % | 209.000 K -31.25 % | 304.000 K -10.85 % | 341.000 K 15.59 % | 295.000 K 13.03 % | 261.000 K -8.74 % | 286.000 K -29.56 % | 406.000 K -5.58 % | 430.000 K 13.46 % | 379.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.667 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 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 -100.00 % | 3.750 K -33.33 % | 5.625 K | 0.000 -100.00 % | 3.000 K -33.33 % | 4.500 K | 0.000 | 0.000 -100.00 % | 3.000 K -33.33 % | 4.500 K | 0.000 |
| Account payables | 1.704 M -63.04 % | 4.610 M 213.82 % | 1.469 M -51.13 % | 3.006 M 45.64 % | 2.064 M -72.59 % | 7.529 M 227.35 % | 2.300 M 30.53 % | 1.762 M -24.60 % | 2.337 M -28.99 % | 3.291 M 114.68 % | 1.533 M -12.20 % | 1.746 M 25.16 % | 1.395 M 4.34 % | 1.337 M -58.68 % | 3.236 M 12.56 % | 2.875 M 19.59 % | 2.404 M 150.94 % | 958.000 K -65.20 % | 2.753 M 238.21 % | 814.000 K 3.56 % | 786.000 K -67.96 % | 2.453 M -30.43 % | 3.526 M 28.50 % | 2.744 M -22.83 % | 3.556 M 15.68 % | 3.074 M -21.88 % | 3.935 M 114.09 % | 1.838 M 2.57 % | 1.792 M -14.54 % | 2.097 M 68.03 % | 1.248 M 88.80 % | 661.000 K 1.07 % | 654.000 K 9.36 % | 598.000 K -6.27 % | 638.000 K -21.91 % | 817.000 K 310.55 % | 199.000 K -74.45 % | 779.000 K -16.06 % | 928.000 K 128.01 % | 407.000 K -43.08 % | 715.000 K -80.20 % | 3.612 M 150 274.69 % | 2.402 K -77.51 % | 10.682 K 30.99 % | 8.155 K 1 043.76 % | 713.000 103.71 % | 350.000 -46.15 % | 650.000 271.43 % | 175.000 -97.22 % | 6.290 K 240.00 % | 1.850 K 192.26 % | 633.000 261.71 % | 175.000 -95.41 % | 3.816 K 30.37 % | 2.927 K 17.22 % | 2.497 K 13.50 % | 2.200 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 |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 271.925 M 7.10 % | 253.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 9.783 M 38.35 % | 7.071 M -1.20 % | 7.157 M -2.09 % | 7.310 M -3.74 % | 7.594 M -3.48 % | 7.868 M -3.28 % | 8.135 M 114.08 % | 3.800 M -12.44 % | 4.340 M -10.81 % | 4.866 M -9.62 % | 5.384 M -8.62 % | 5.892 M -7.79 % | 6.390 M -7.05 % | 6.875 M -6.50 % | 7.353 M 9.16 % | 6.736 M -7.70 % | 7.298 M -5.55 % | 7.727 M -2.51 % | 7.926 M 2.09 % | 7.764 M | 0.000 -100.00 % | 252.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 |
| Other total stockholders equity | 1.324 B 0.57 % | 1.316 B 0.61 % | 1.308 B 0.73 % | 1.299 B 0.82 % | 1.288 B 0.90 % | 1.277 B 14.01 % | 1.120 B 0.71 % | 1.112 B 0.65 % | 1.105 B 10.06 % | 1.004 B 0.69 % | 997.111 M 3.36 % | 964.724 M 0.76 % | 957.489 M 0.97 % | 948.312 M 0.74 % | 941.359 M 0.77 % | 934.168 M 0.90 % | 925.796 M 0.71 % | 919.258 M 0.65 % | 913.354 M 56.77 % | 582.608 M 1.43 % | 574.385 M 32.13 % | 434.722 M 0.79 % | 431.322 M 0.72 % | 428.259 M 0.76 % | 425.035 M 35.70 % | 313.220 M 0.76 % | 310.849 M 0.81 % | 308.366 M 33.42 % | 231.120 M 1.03 % | 228.759 M 35.20 % | 169.201 M 0.86 % | 167.752 M 48.63 % | 112.866 M 1.09 % | 111.647 M 0.81 % | 110.748 M 0.53 % | 110.162 M 0.53 % | 109.577 M 0.55 % | 108.975 M 0.45 % | 108.484 M 88.33 % | 57.604 M 0.94 % | 57.069 M 0.05 % | 57.040 M 115 132.32 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K -1.00 % | 50.000 K 1.01 % | 49.500 K 0.00 % | 49.500 K -1.00 % | 50.000 K 1.01 % | 49.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.899 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 | 0.000 100.00 % | -600.000 K -50.00 % | -400.000 K -334.32 % | -92.098 K 7.37 % | -99.427 K -14.78 % | -86.627 K -2.89 % | -84.197 K 3.58 % | -87.325 K 4.55 % | -91.488 K 2.05 % | -93.402 K -9.88 % | -85.000 K 0.00 % | -85.000 K 0.00 % | -85.000 K 0.00 % | -85.000 K 0.00 % | -85.000 K -41.67 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 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 |
| Total assets | 682.425 M -8.25 % | 743.764 M -2.16 % | 760.159 M 58.75 % | 478.837 M -7.04 % | 515.116 M -7.00 % | 553.908 M 23.38 % | 448.935 M -5.24 % | 473.771 M -4.24 % | 494.737 M 16.14 % | 425.975 M -6.65 % | 456.306 M 1.86 % | 447.988 M -4.97 % | 471.425 M -5.45 % | 498.585 M -6.64 % | 534.051 M -4.83 % | 561.141 M -4.06 % | 584.891 M -5.70 % | 620.263 M -4.16 % | 647.212 M 90.60 % | 339.567 M -3.81 % | 353.000 M 55.88 % | 226.462 M -6.41 % | 241.972 M -4.96 % | 254.602 M -4.17 % | 265.685 M 56.64 % | 169.617 M -7.00 % | 182.379 M -4.76 % | 191.500 M 47.73 % | 129.627 M -8.36 % | 141.458 M 47.58 % | 95.851 M -7.04 % | 103.115 M 84.64 % | 55.847 M -9.81 % | 61.919 M -11.32 % | 69.821 M -8.50 % | 76.304 M -6.65 % | 81.744 M 1.69 % | 80.382 M -7.88 % | 87.259 M 103.75 % | 42.827 M -9.90 % | 47.532 M -13.29 % | 54.816 M 976 490.06 % | 5.613 K -69.19 % | 18.217 K 270.41 % | 4.918 K -27.60 % | 6.793 K -25.09 % | 9.068 K -39.36 % | 14.955 K -20.05 % | 18.705 K 364.61 % | 4.026 K -51.51 % | 8.302 K -27.56 % | 11.461 K -27.14 % | 15.731 K -35.44 % | 24.368 K 262.62 % | 6.720 K -36.18 % | 10.530 K -32.09 % | 15.505 K -38.62 % | 25.259 K -14.08 % | 29.398 K 389.64 % | 6.004 K -47.26 % | 11.385 K 3.55 % | 10.995 K -31.41 % | 16.031 K -24.65 % | 21.275 K 187.19 % | 7.408 K -1.33 % | 7.508 K -38.88 % | 12.284 K -26.43 % | 16.696 K -40.24 % | 27.939 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 273.01 % | -2.890 M -36.97 % | -2.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -90.03 % | 1.103 M | 0.000 | 0.000 -100.00 % | 540.000 K -69.95 % | 1.797 M 401.51 % | -596.000 K -39.25 % | -428.000 K -55.64 % | -275.000 K -47.06 % | -187.000 K -146.05 % | -76.000 K -375.00 % | -16.000 K -184.21 % | 19.000 K 90.00 % | 10.000 K -37.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 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 |
| Stock based compensation | 6.949 M -11.39 % | 7.842 M -9.14 % | 8.631 M 3.69 % | 8.324 M -1.26 % | 8.430 M -0.96 % | 8.512 M 18.77 % | 7.167 M 1.09 % | 7.090 M 1.47 % | 6.987 M 2.18 % | 6.838 M 0.48 % | 6.805 M 7.08 % | 6.355 M -2.35 % | 6.508 M -2.14 % | 6.650 M 3.95 % | 6.397 M 4.63 % | 6.114 M 2.02 % | 5.993 M 18.09 % | 5.075 M 35.62 % | 3.742 M 11.37 % | 3.360 M 31.66 % | 2.552 M -19.06 % | 3.153 M 29.27 % | 2.439 M -0.53 % | 2.452 M 9.03 % | 2.249 M -0.88 % | 2.269 M 32.23 % | 1.716 M -31.99 % | 2.523 M 12.84 % | 2.236 M 2.62 % | 2.179 M 50.69 % | 1.446 M 23.06 % | 1.175 M 14.08 % | 1.030 M 15.21 % | 894.000 K 52.56 % | 586.000 K 0.34 % | 584.000 K 36.13 % | 429.000 K -12.45 % | 490.000 K -17.79 % | 596.000 K 11.61 % | 534.000 K 10.10 % | 485.000 K -24.69 % | 644.000 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 |
| Change in working capital | 32.554 M 262.35 % | -20.052 M -107.10 % | 282.258 M 15 408.68 % | 1.820 M -41.23 % | 3.097 M 162.99 % | -4.917 M -232.50 % | 3.711 M -26.33 % | 5.037 M -20.63 % | 6.346 M 187.23 % | -7.275 M -4 824.03 % | 154.000 K -97.97 % | 7.576 M 347.82 % | -3.057 M 60.07 % | -7.655 M -579.04 % | 1.598 M 21.98 % | 1.310 M 157.56 % | -2.276 M 40.98 % | -3.856 M -206.14 % | 3.633 M 13.78 % | 3.193 M -0.62 % | 3.213 M 187.91 % | -3.655 M -327.16 % | 1.609 M -16.33 % | 1.923 M 235.61 % | -1.418 M 30.49 % | -2.040 M -147.54 % | 4.291 M 17 064.00 % | 25.000 K -91.01 % | 278.000 K 230.52 % | -213.000 K -110.91 % | 1.952 M -0.51 % | 1.962 M 191.96 % | 672.000 K 133.17 % | -2.026 M -20 160.00 % | -10.000 K -101.20 % | 830.000 K 136.47 % | 351.000 K 128.06 % | -1.251 M -728.64 % | 199.000 K -81.76 % | 1.091 M 10.76 % | 985.000 K 212.96 % | -872.000 K -20 066.51 % | -4.324 K 56.76 % | -10.000 K -15.05 % | -8.692 K -1 039.19 % | -763.000 79.45 % | -3.712 K 56.84 % | -8.600 K -187.32 % | 9.849 K 264.89 % | -5.973 K 38.18 % | -9.662 K -60.69 % | -6.013 K 4.07 % | -6.268 K -16.68 % | -5.372 K 39.53 % | -8.884 K -41.76 % | -6.267 K 88.12 % | -52.744 K -5 296.45 % | 1.015 K 144.44 % | -2.284 K -200.00 % | 2.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 44.172 M 194.62 % | -46.686 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 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -105.88 % | 17.000 K -73.44 % | 64.000 K -23.81 % | 84.000 K 86.67 % | 45.000 K 462.50 % | 8.000 K 500.00 % | -2.000 K -107.41 % | 27.000 K 165.85 % | -41.000 K -485.71 % | -7.000 K -107.37 % | 95.000 K 156.76 % | 37.000 K 180.43 % | -46.000 K -35.29 % | -34.000 K -236.00 % | 25.000 K -79.17 % | 120.000 K 400.00 % | 24.000 K 147.06 % | -51.000 K -628.57 % | -7.000 K 70.83 % | -24.000 K 92.45 % | -318.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.468 M | 0.000 | 0.000 100.00 % | -1.482 M -316.98 % | 683.000 K | 0.000 | 0.000 100.00 % | -222.000 K 69.84 % | -736.000 K | 0.000 | 0.000 100.00 % | -507.000 K 61.33 % | -1.311 M | 0.000 | 0.000 100.00 % | -751.000 K -473.28 % | -131.000 K | 0.000 | 0.000 100.00 % | -252.000 K 90.62 % | -2.687 M | 0.000 | 0.000 -100.00 % | 263.000 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 |
| Accounts payables | 7.525 M 238.66 % | -5.427 M -142.73 % | 12.702 M 123.78 % | 5.676 M 11 452.00 % | -50.000 K 98.40 % | -3.128 M -140.91 % | 7.646 M 94.46 % | 3.932 M -4.40 % | 4.113 M 176.68 % | -5.364 M -211.98 % | 4.790 M | 0.000 100.00 % | -5.592 M -6.49 % | -5.251 M -108.54 % | -2.518 M -1 911.51 % | 139.000 K 111.25 % | -1.236 M 14.88 % | -1.452 M -125.58 % | 5.677 M | 0.000 | 0.000 100.00 % | -2.391 M -379.32 % | 856.000 K | 0.000 | 0.000 100.00 % | -1.920 M -137.63 % | 5.102 M | 0.000 | 0.000 -100.00 % | 440.000 K -87.80 % | 3.606 M | 0.000 | 0.000 100.00 % | -1.088 M -331.00 % | 471.000 K | 0.000 | 0.000 100.00 % | -1.097 M -139.01 % | 2.812 M | 0.000 | 0.000 -100.00 % | 90.000 K 860.65 % | -11.832 K -568.22 % | 2.527 K -66.04 % | 7.442 K 1 950.14 % | 363.000 195.12 % | 123.000 -74.11 % | 475.000 107.77 % | -6.115 K -237.73 % | 4.440 K 45.29 % | 3.056 K 567.25 % | 458.000 112.58 % | -3.641 K -509.56 % | 889.000 -38.98 % | 1.457 K 390.57 % | 297.000 118.38 % | 136.000 -86.60 % | 1.015 K -31.97 % | 1.492 K -34.68 % | 2.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.143 M -159.71 % | 32.061 M -88.11 % | 269.556 M 456 774.58 % | 59.000 K -98.13 % | 3.147 M 275.91 % | -1.789 M 54.54 % | -3.935 M -456.11 % | 1.105 M -50.52 % | 2.233 M 216.85 % | -1.911 M 58.78 % | -4.636 M -478.14 % | 1.226 M -51.64 % | 2.535 M 205.45 % | -2.404 M -158.41 % | 4.116 M 214.20 % | 1.310 M 157.56 % | -2.276 M 5.32 % | -2.404 M -668.32 % | 423.000 K -86.75 % | 3.193 M -0.62 % | 3.213 M 1 367.12 % | 219.000 K 313.21 % | 53.000 K -97.15 % | 1.859 M 223.77 % | -1.502 M -2 735.09 % | 57.000 K 168.67 % | -83.000 K -407.41 % | 27.000 K -89.24 % | 251.000 K 339.05 % | -105.000 K 68.75 % | -336.000 K -118.00 % | 1.867 M 194.02 % | 635.000 K 550.35 % | -141.000 K 55.38 % | -316.000 K -139.25 % | 805.000 K 248.48 % | 231.000 K 212.16 % | 74.000 K -40.80 % | 125.000 K -88.62 % | 1.098 M 8.82 % | 1.009 M 211.25 % | -907.000 K -12 180.45 % | 7.508 K 175.08 % | -10.000 K 38.02 % | -16.134 K -1 332.86 % | -1.126 K 70.64 % | -3.835 K 57.74 % | -9.075 K -156.85 % | 15.964 K 253.31 % | -10.413 K 18.12 % | -12.718 K -96.54 % | -6.471 K -146.33 % | -2.627 K 58.04 % | -6.261 K 39.45 % | -10.341 K -57.54 % | -6.564 K -4 726.47 % | -136.000 86.60 % | -1.015 K -144.44 % | 2.284 K 200.00 % | -2.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 138.000 K 105.46 % | -2.529 M 7.87 % | -2.745 M -125.26 % | 10.868 M 417.59 % | -3.422 M -8.70 % | -3.148 M 58.66 % | -7.614 M -6 340.98 % | 122.000 K 0.83 % | 121.000 K 107.70 % | -1.572 M -170.57 % | -581.000 K -108.65 % | 6.720 M 746.35 % | 794.000 K -27.82 % | 1.100 M -9.54 % | 1.216 M 2.36 % | 1.188 M -32.04 % | 1.748 M 105.65 % | 850.000 K 130.98 % | 368.000 K 109.09 % | 176.000 K 1 566.67 % | -12.000 K 89.09 % | -110.000 K 5.17 % | -116.000 K 9.38 % | -128.000 K 59.87 % | -319.000 K 40.93 % | -540.000 K -3 276.47 % | 17.000 K -67.92 % | 53.000 K -7.02 % | 57.000 K 0.00 % | 57.000 K 1.79 % | 56.000 K 86.67 % | 30.000 K 87.50 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K -6.25 % | 16.000 K -67.35 % | 49.000 K -24.62 % | 65.000 K -2.99 % | 67.000 K 139.29 % | 28.000 K 2 700.00 % | 1.000 K -99.83 % | 578.000 K 9 687.00 % | -6.029 K -110.05 % | 60.000 K 318.73 % | 14.329 K 133.79 % | 6.129 K -12.07 % | 6.970 K 5.38 % | 6.614 K 153.79 % | -12.296 K -222.41 % | 10.045 K -49.79 % | 20.005 K 146.03 % | 8.131 K 571.09 % | -1.726 K -132.77 % | 5.267 K -63.98 % | 14.622 K 54.99 % | 9.434 K -79.92 % | 46.990 K 2 406.13 % | 1.875 K -56.27 % | 4.288 K 128.69 % | 1.875 K 171.81 % | -2.611 K | 0.000 100.00 % | -1.776 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -28.777 M 59.99 % | -71.927 M -126.73 % | 269.131 M 719.55 % | -43.440 M -2.14 % | -42.530 M 12.93 % | -48.844 M -42.37 % | -34.308 M -18.19 % | -29.027 M -13.31 % | -25.617 M 28.59 % | -35.872 M -35.21 % | -26.530 M -26.27 % | -21.010 M 30.75 % | -30.341 M 5.72 % | -32.181 M -37.73 % | -23.366 M 4.99 % | -24.594 M 12.40 % | -28.074 M 1.55 % | -28.517 M -55.76 % | -18.308 M -7.91 % | -16.966 M -15.15 % | -14.734 M 25.67 % | -19.822 M -42.27 % | -13.933 M -14.72 % | -12.145 M 15.84 % | -14.431 M -1.26 % | -14.251 M -39.57 % | -10.211 M 21.46 % | -13.001 M -3.25 % | -12.592 M 2.02 % | -12.851 M -71.94 % | -7.474 M -19.87 % | -6.235 M -2.05 % | -6.110 M 29.13 % | -8.622 M -27.96 % | -6.738 M -23.14 % | -5.472 M 6.06 % | -5.825 M 20.36 % | -7.314 M -30.49 % | -5.605 M -26.52 % | -4.430 M -17.60 % | -3.767 M 8.63 % | -4.123 M -20 636.31 % | -19.883 K -24.27 % | -16.000 K -1 180.00 % | -1.250 K -212.50 % | -400.000 92.30 % | -5.196 K 36.05 % | -8.125 K 11.65 % | -9.196 K -383.75 % | -1.901 K -298.85 % | 956.000 124.54 % | -3.895 K 72.69 % | -14.262 K -160.40 % | -5.477 K -465.38 % | 1.499 K 148.35 % | -3.100 K 82.43 % | -17.643 K -679.28 % | -2.264 K 85.92 % | -16.085 K -10 842.18 % | -147.000 94.37 % | -2.611 K -2 511.00 % | -100.000 94.37 % | -1.776 K 39.01 % | -2.912 K 81.50 % | -15.743 K -38.90 % | -11.334 K |
| Investments in property plant and equipment | -1.458 M -399.32 % | -292.000 K 21.51 % | -372.000 K | 0.000 100.00 % | -16.000 K 80.95 % | -84.000 K -425.00 % | -16.000 K 20.00 % | -20.000 K 79.17 % | -96.000 K -166.67 % | -36.000 K -200.00 % | -12.000 K 96.85 % | -381.000 K -107.07 % | -184.000 K -275.51 % | -49.000 K 51.96 % | -102.000 K 85.89 % | -723.000 K -148.45 % | -291.000 K -838.71 % | -31.000 K 88.73 % | -275.000 K 58.65 % | -665.000 K 7.64 % | -720.000 K -40.90 % | -511.000 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 % | -15.000 K 31.82 % | -22.000 K -29.41 % | -17.000 K -70.00 % | -10.000 K | 0.000 100.00 % | -11.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.486 K -208.73 % | -8.579 K -118.56 % | 46.230 K 514.06 % | -11.165 K -123.60 % | 47.306 K | 0.000 100.00 % | -33.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 |
| Purchases of investments | -114.600 M 57.35 % | -268.714 M -11.69 % | -240.583 M -289.74 % | -61.729 M 61.82 % | -161.673 M 17.12 % | -195.063 M -95.67 % | -99.689 M -3.12 % | -96.671 M 30.77 % | -139.629 M -89.11 % | -73.835 M 30.43 % | -106.123 M -86.33 % | -56.953 M -1.38 % | -56.179 M -9.30 % | -51.400 M -214.62 % | -16.337 M 78.57 % | -76.232 M 41.33 % | -129.930 M 41.78 % | -223.158 M -74.31 % | -128.020 M -33.18 % | -96.125 M -12.37 % | -85.544 M -658.77 % | -11.274 M 63.33 % | -30.747 M 67.62 % | -94.952 M -86.09 % | -51.024 M -0.35 % | -50.848 M -49.63 % | -33.982 M 64.83 % | -96.611 M -215.28 % | -30.643 M 59.79 % | -76.207 M -256.42 % | -21.381 M 64.30 % | -59.894 M -579.30 % | -8.817 M 16.37 % | -10.543 M 30.73 % | -15.220 M 14.31 % | -17.762 M 8.64 % | -19.442 M -385.69 % | -4.003 M 91.38 % | -46.433 M -1 100.13 % | -3.869 M 85.27 % | -26.260 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 |
| Sales maturities of investments | 174.999 M 4.42 % | 167.597 M 14.79 % | 146.000 M 36.11 % | 107.264 M -47.64 % | 204.856 M 105.25 % | 99.810 M -29.66 % | 141.900 M 34.82 % | 105.250 M 12.69 % | 93.399 M 9.88 % | 85.000 M 44.52 % | 58.817 M -54.46 % | 129.144 M 44.36 % | 89.460 M 237.75 % | 26.487 M -70.73 % | 90.500 M -9.05 % | 99.500 M 6.99 % | 93.000 M 151.56 % | 36.969 M -45.72 % | 68.105 M 32.84 % | 51.270 M -20.61 % | 64.577 M 64.54 % | 39.246 M 153.36 % | 15.490 M -60.48 % | 39.200 M -34.56 % | 59.900 M -10.14 % | 66.656 M 72.68 % | 38.600 M 0.13 % | 38.550 M 11.74 % | 34.500 M -25.80 % | 46.493 M 168.90 % | 17.290 M -26.74 % | 23.600 M 45.23 % | 16.250 M -19.06 % | 20.077 M -19.37 % | 24.900 M 39.07 % | 17.905 M 31.65 % | 13.600 M 11.48 % | 12.200 M 103.33 % | 6.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.486 K 208.73 % | 8.579 K 118.56 % | -46.230 K -514.06 % | 11.165 K 123.60 % | -47.306 K -100.07 % | 72.191 M 216 813.55 % | 33.281 K 100.13 % | -24.913 M -133.59 % | 74.163 M 218.73 % | 23.268 M 163.01 % | -36.930 M 80.17 % | -186.189 M -210.76 % | -59.915 M -33.57 % | -44.855 M -113.93 % | -20.967 M -174.96 % | 27.972 M 283.34 % | -15.257 M 72.63 % | -55.752 M -728.12 % | 8.876 M -43.85 % | 15.808 M 242.31 % | 4.618 M 107.95 % | -58.061 M -1 605.34 % | 3.857 M 112.98 % | -29.714 M -626.33 % | -4.091 M 88.73 % | -36.294 M -588.28 % | 7.433 M -22.04 % | 9.534 M -1.51 % | 9.680 M 6 669.23 % | 143.000 K 102.45 % | -5.842 M -171.27 % | 8.197 M 36.62 % | 6.000 M 255.08 % | -3.869 M 85.27 % | -26.260 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 |
| Net cash used for investing activites | 58.941 M 158.12 % | -101.409 M -6.80 % | -94.955 M -308.53 % | 45.535 M 5.49 % | 43.167 M 145.28 % | -95.337 M -325.94 % | 42.195 M 392.99 % | 8.559 M 118.48 % | -46.326 M -516.26 % | 11.129 M 123.52 % | -47.318 M -165.89 % | 71.810 M 116.97 % | 33.097 M 232.59 % | -24.962 M -133.70 % | 74.061 M 228.50 % | 22.545 M 160.57 % | -37.221 M 80.01 % | -186.220 M -209.39 % | -60.190 M -32.23 % | -45.520 M -109.90 % | -21.687 M -178.97 % | 27.461 M 279.99 % | -15.257 M 72.63 % | -55.752 M -728.12 % | 8.876 M -43.85 % | 15.808 M 242.31 % | 4.618 M 107.95 % | -58.061 M -1 605.34 % | 3.857 M 112.98 % | -29.714 M -626.33 % | -4.091 M 88.73 % | -36.294 M -588.28 % | 7.433 M -22.04 % | 9.534 M -1.51 % | 9.680 M 6 669.23 % | 143.000 K 102.45 % | -5.842 M -171.27 % | 8.197 M 120.27 % | -40.448 M -939.53 % | -3.891 M 85.19 % | -26.277 M -262 670.00 % | -10.000 K | 0.000 100.00 % | -11.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M -766.67 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K 150.27 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 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 |
| Common stock issued | 515.000 K 260.14 % | 143.000 K 14 400.00 % | -1.000 K -100.05 % | 2.202 M -27.57 % | 3.040 M -97.92 % | 145.814 M 21 001.88 % | 691.000 K 722.62 % | 84.000 K -99.91 % | 93.577 M | 0.000 -100.00 % | 21.749 M | 0.000 -100.00 % | 2.972 M 880.86 % | 303.000 K -93.15 % | 4.426 M 96.01 % | 2.258 M 314.31 % | 545.000 K -34.26 % | 829.000 K -99.74 % | 324.335 M 180 286.11 % | -180.000 K | 0.000 | 0.000 100.00 % | -21.000 K 90.14 % | -213.000 K -100.20 % | 108.399 M | 0.000 -100.00 % | 2.000 K -100.00 % | 74.520 M | 0.000 -100.00 % | 57.650 M 1 441 350.00 % | -4.000 K -100.01 % | 53.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.284 M | 0.000 | 0.000 -100.00 % | 51.580 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.604 K 194.77 % | -13.299 K -1 163.92 % | 1.250 K 120.27 % | -6.168 K -253.74 % | 4.012 K -50.62 % | 8.125 K 151.41 % | -15.804 K -444.78 % | -2.901 K -470.03 % | 784.000 -79.87 % | 3.895 K -72.69 % | 14.262 K 160.07 % | -23.743 K -1 327.03 % | 1.935 K -37.58 % | 3.100 K 133.50 % | -9.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 807.000 K | 0.000 | 0.000 -100.00 % | 2.555 M | 0.000 | 0.000 -100.00 % | 431.000 K | 0.000 -100.00 % | 24.713 M 2 708.30 % | 880.000 K -67.03 % | 2.669 M 780.86 % | 303.000 K -61.84 % | 794.000 K -64.84 % | 2.258 M 3 521.21 % | -66.000 K -107.96 % | 829.000 K -69.31 % | 2.701 M -42.32 % | 4.683 M -96.59 % | 137.368 M 55 514.57 % | 247.000 K -59.11 % | 604.000 K 8.05 % | 559.000 K -61.66 % | 1.458 M 1 329.41 % | 102.000 K -86.67 % | 765.000 K 278.71 % | 202.000 K 180.80 % | -250.000 K | 0.000 100.00 % | -334.000 K -278.61 % | 187.000 K -1.06 % | 189.000 K 3 680.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 7.453 M | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 11.11 % | 9.000 K 820.00 % | -1.250 K -120.27 % | 6.168 K 253.74 % | -4.012 K 50.62 % | -8.125 K -132.50 % | 25.000 K 761.77 % | 2.901 K 111.60 % | -25.000 K -541.85 % | -3.895 K 72.69 % | -14.262 K -157.05 % | 25.000 K -28.57 % | 35.000 K 1 229.03 % | -3.100 K -133.50 % | 9.255 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 515.000 K 260.14 % | 143.000 K -82.26 % | 806.000 K -63.40 % | 2.202 M -27.57 % | 3.040 M -97.95 % | 148.369 M 21 371.64 % | 691.000 K 722.62 % | 84.000 K -99.91 % | 94.008 M | 0.000 -100.00 % | 34.713 M 3 844.66 % | 880.000 K -67.03 % | 2.669 M 780.86 % | 303.000 K -61.84 % | 794.000 K -64.84 % | 2.258 M 134.39 % | -6.566 M -8 411.39 % | 79.000 K -99.98 % | 327.036 M 6 883.47 % | 4.683 M -96.59 % | 137.368 M 55 514.57 % | 247.000 K -57.63 % | 583.000 K 4.29 % | 559.000 K -99.49 % | 109.857 M 107 602.94 % | 102.000 K -91.08 % | 1.144 M -98.45 % | 73.972 M 59 277.60 % | -125.000 K -100.22 % | 57.650 M 17 156.21 % | -338.000 K -100.63 % | 53.711 M 28 318.52 % | 189.000 K 3 680.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 7.453 M | 0.000 -100.00 % | 50.281 M 20 052.78 % | -252.000 K 93.26 % | -3.739 M -106.61 % | 56.580 M 565 700.00 % | 10.000 K -90.83 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -28.57 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 25.000 K | 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 | 0.000 100.00 % | -18.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.679 M 117.71 % | -173.193 M -198.98 % | 174.982 M 3 972.19 % | 4.297 M 16.86 % | 3.677 M -12.20 % | 4.188 M -51.18 % | 8.578 M 142.08 % | -20.384 M -192.38 % | 22.065 M 189.18 % | -24.743 M 36.78 % | -39.135 M -175.73 % | 51.680 M 852.63 % | 5.425 M 109.54 % | -56.840 M -210.39 % | 51.489 M 24 535.89 % | 209.000 K 100.29 % | -71.861 M 66.52 % | -214.658 M -186.37 % | 248.538 M 529.97 % | -57.803 M -157.26 % | 100.947 M 1 180.08 % | 7.886 M 127.57 % | -28.607 M 57.52 % | -67.338 M -164.56 % | 104.302 M 6 187.04 % | 1.659 M 137.29 % | -4.449 M -252.89 % | 2.910 M 132.84 % | -8.860 M -158.73 % | 15.085 M 226.73 % | -11.903 M -206.45 % | 11.182 M 639.55 % | 1.512 M 64.89 % | 917.000 K -68.83 % | 2.942 M 155.21 % | -5.329 M -26.46 % | -4.214 M -577.24 % | 883.000 K -79.12 % | 4.228 M 149.32 % | -8.573 M 74.62 % | -33.783 M -164.41 % | 52.447 M 530 778.94 % | -9.883 K -112.82 % | 77.082 K 6 266.56 % | -1.250 K -212.50 % | -400.000 92.30 % | -5.196 K 36.05 % | -8.125 K -151.41 % | 15.804 K 931.35 % | -1.901 K 92.09 % | -24.044 K -517.30 % | -3.895 K 72.69 % | -14.262 K -173.05 % | 19.523 K -46.51 % | 36.499 K 1 277.39 % | -3.100 K 82.43 % | -17.643 K -679.28 % | -2.264 K -114.24 % | 15.903 K 10 918.37 % | -147.000 -100.66 % | 22.389 K 22 489.00 % | -100.000 94.37 % | -1.776 K 39.01 % | -2.912 K 81.50 % | -15.743 K -38.90 % | -11.334 K |
| Cash at beginning of period | 51.269 M -77.16 % | 224.462 M 353.64 % | 49.480 M 9.51 % | 45.183 M 8.86 % | 41.506 M 11.22 % | 37.318 M 29.85 % | 28.740 M -41.74 % | 49.334 M 80.92 % | 27.269 M -47.57 % | 52.012 M -42.94 % | 91.147 M 130.94 % | 39.467 M 15.94 % | 34.042 M -62.54 % | 90.882 M 130.71 % | 39.393 M 0.53 % | 39.184 M -64.71 % | 111.045 M -65.91 % | 325.703 M 322.09 % | 77.165 M -42.83 % | 134.968 M 296.72 % | 34.021 M 30.17 % | 26.135 M -52.26 % | 54.742 M -55.16 % | 122.080 M 586.69 % | 17.778 M 10.29 % | 16.119 M -21.63 % | 20.568 M 16.48 % | 17.658 M -33.41 % | 26.518 M 131.94 % | 11.433 M -51.01 % | 23.336 M 92.00 % | 12.154 M 14.21 % | 10.642 M 9.43 % | 9.725 M 43.37 % | 6.783 M -44.00 % | 12.112 M -25.81 % | 16.326 M 5.72 % | 15.443 M 37.70 % | 11.215 M -43.32 % | 19.788 M -63.06 % | 53.571 M 4 666.10 % | 1.124 M 7 153.48 % | 15.496 K 215.09 % | 4.918 K -20.27 % | 6.168 K -6.09 % | 6.568 K -44.17 % | 11.764 K -37.11 % | 18.705 K 544.78 % | 2.901 K -39.59 % | 4.802 K -83.35 % | 28.846 K 204.25 % | 9.481 K -60.07 % | 23.743 K 462.63 % | 4.220 K 113.07 % | -32.279 K -448.77 % | 9.255 K -65.59 % | 26.898 K 0.00 % | 26.898 K 144.64 % | 10.995 K -1.32 % | 11.142 K 11 242.00 % | -100.000 | 0.000 100.00 % | -2.912 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 81.948 M 59.84 % | 51.269 M -77.16 % | 224.462 M 353.64 % | 49.480 M 9.51 % | 45.183 M 8.86 % | 41.506 M 11.22 % | 37.318 M 29.85 % | 28.740 M -41.74 % | 49.334 M 80.92 % | 27.269 M -47.57 % | 52.012 M -42.94 % | 91.147 M 130.94 % | 39.467 M 15.94 % | 34.042 M -62.54 % | 90.882 M 130.71 % | 39.393 M 0.53 % | 39.184 M -64.71 % | 111.045 M -65.91 % | 325.703 M 322.09 % | 77.165 M -42.83 % | 134.968 M 296.72 % | 34.021 M 30.17 % | 26.135 M -52.26 % | 54.742 M -55.16 % | 122.080 M 586.69 % | 17.778 M 10.29 % | 16.119 M -21.63 % | 20.568 M 16.48 % | 17.658 M -33.41 % | 26.518 M 131.94 % | 11.433 M -51.01 % | 23.336 M 92.00 % | 12.154 M 14.21 % | 10.642 M 9.43 % | 9.725 M 43.37 % | 6.783 M -44.00 % | 12.112 M -25.81 % | 16.326 M 5.72 % | 15.443 M 37.70 % | 11.215 M -43.32 % | 19.788 M -63.06 % | 53.571 M 954 309.41 % | 5.613 K -93.15 % | 82.000 K 1 567.34 % | 4.918 K -20.27 % | 6.168 K -6.09 % | 6.568 K -37.92 % | 10.580 K -43.44 % | 18.705 K 544.78 % | 2.901 K -39.59 % | 4.802 K -14.04 % | 5.586 K -41.08 % | 9.481 K -60.07 % | 23.743 K 462.63 % | 4.220 K -31.44 % | 6.155 K -33.50 % | 9.255 K -62.43 % | 24.634 K -8.42 % | 26.898 K 144.64 % | 10.995 K -50.67 % | 22.289 K 22 389.00 % | -100.000 97.87 % | -4.688 K -60.99 % | -2.912 K 81.50 % | -15.743 K -38.90 % | -11.334 K |
| Operating cash flow | -28.777 M 59.99 % | -71.927 M -126.73 % | 269.131 M 719.55 % | -43.440 M -2.14 % | -42.530 M 12.93 % | -48.844 M -42.37 % | -34.308 M -18.19 % | -29.027 M -13.31 % | -25.617 M 28.59 % | -35.872 M -35.21 % | -26.530 M -26.27 % | -21.010 M 30.75 % | -30.341 M 5.72 % | -32.181 M -37.73 % | -23.366 M 4.99 % | -24.594 M 12.40 % | -28.074 M 1.55 % | -28.517 M -55.76 % | -18.308 M -7.91 % | -16.966 M -15.15 % | -14.734 M 25.67 % | -19.822 M -42.27 % | -13.933 M -14.72 % | -12.145 M 15.84 % | -14.431 M -1.26 % | -14.251 M -39.57 % | -10.211 M 21.46 % | -13.001 M -3.25 % | -12.592 M 2.02 % | -12.851 M -71.94 % | -7.474 M -19.87 % | -6.235 M -2.05 % | -6.110 M 29.13 % | -8.622 M -27.96 % | -6.738 M -23.14 % | -5.472 M 6.06 % | -5.825 M 20.36 % | -7.314 M -30.49 % | -5.605 M -26.52 % | -4.430 M -17.60 % | -3.767 M 8.63 % | -4.123 M -20 636.31 % | -19.883 K -24.27 % | -16.000 K -1 180.00 % | -1.250 K -212.50 % | -400.000 92.30 % | -5.196 K 36.05 % | -8.125 K 11.65 % | -9.196 K -383.75 % | -1.901 K -298.85 % | 956.000 124.54 % | -3.895 K 72.69 % | -14.262 K -160.40 % | -5.477 K -465.38 % | 1.499 K 148.35 % | -3.100 K 82.43 % | -17.643 K -679.28 % | -2.264 K 85.92 % | -16.085 K -10 842.18 % | -147.000 94.37 % | -2.611 K -2 511.00 % | -100.000 94.37 % | -1.776 K 39.01 % | -2.912 K 81.50 % | -15.743 K -38.90 % | -11.334 K |
| Capital expenditure | -1.458 M -399.32 % | -292.000 K 21.51 % | -372.000 K | 0.000 100.00 % | -16.000 K 80.95 % | -84.000 K -425.00 % | -16.000 K 20.00 % | -20.000 K 79.17 % | -96.000 K -166.67 % | -36.000 K -200.00 % | -12.000 K 96.85 % | -381.000 K -107.07 % | -184.000 K -275.51 % | -49.000 K 51.96 % | -102.000 K 85.89 % | -723.000 K -148.45 % | -291.000 K -838.71 % | -31.000 K 88.73 % | -275.000 K 58.65 % | -665.000 K 7.64 % | -720.000 K -40.90 % | -511.000 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 % | -15.000 K 31.82 % | -22.000 K -29.41 % | -17.000 K -70.00 % | -10.000 K | 0.000 100.00 % | -11.000 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 |
| Free CashFlow | -30.235 M 58.13 % | -72.219 M -126.87 % | 268.759 M 718.69 % | -43.440 M -2.10 % | -42.546 M 13.04 % | -48.928 M -42.55 % | -34.324 M -18.17 % | -29.047 M -12.97 % | -25.713 M 28.39 % | -35.908 M -35.29 % | -26.542 M -24.08 % | -21.391 M 29.92 % | -30.525 M 5.29 % | -32.230 M -37.34 % | -23.468 M 7.30 % | -25.317 M 10.75 % | -28.365 M 0.64 % | -28.548 M -53.62 % | -18.583 M -5.40 % | -17.631 M -14.09 % | -15.454 M 24.00 % | -20.333 M -45.93 % | -13.933 M -14.72 % | -12.145 M 15.84 % | -14.431 M -1.26 % | -14.251 M -39.57 % | -10.211 M 21.46 % | -13.001 M -3.25 % | -12.592 M 2.02 % | -12.851 M -71.94 % | -7.474 M -19.87 % | -6.235 M -2.05 % | -6.110 M 29.13 % | -8.622 M -27.96 % | -6.738 M -23.14 % | -5.472 M 6.06 % | -5.825 M 20.36 % | -7.314 M -30.14 % | -5.620 M -26.24 % | -4.452 M -17.65 % | -3.784 M 8.44 % | -4.133 M -20 686.60 % | -19.883 K 26.36 % | -27.000 K -2 060.00 % | -1.250 K -212.50 % | -400.000 92.30 % | -5.196 K 36.05 % | -8.125 K 11.65 % | -9.196 K -383.75 % | -1.901 K -298.85 % | 956.000 124.54 % | -3.895 K 72.69 % | -14.262 K -160.40 % | -5.477 K -465.38 % | 1.499 K 148.35 % | -3.100 K 82.43 % | -17.643 K -679.28 % | -2.264 K 85.92 % | -16.085 K -10 842.18 % | -147.000 94.37 % | -2.611 K -2 511.00 % | -100.000 94.37 % | -1.776 K 39.01 % | -2.912 K 81.50 % | -15.743 K -38.90 % | -11.334 K |
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