LFTD Partners Inc. LIFD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.325 M -27.68 % | 51.611 M -10.11 % | 57.417 M 81.37 % | 31.657 M 492.38 % | 5.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.400 K -45.62 % | 460.496 K -90.51 % | 4.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.857 M -186.03 % | 2.159 M -70.00 % | 7.196 M 24.07 % | 5.800 M 477.85 % | -1.535 M -23.94 % | -1.238 M -460.40 % | -221.000 K -176.14 % | -80.033 K 56.03 % | -182.000 K 84.52 % | -1.176 M 77.90 % | -5.321 M -218.93 % | 4.474 M 289.26 % | -2.364 M 45.02 % | -4.300 M -2 039.30 % | -201.000 K -1 529.38 % | -12.336 K 64.46 % | -34.706 K -15 893.55 % | -217.000 98.91 % | -19.903 K |
| Income before tax | -2.382 M -186.39 % | 2.757 M -72.41 % | 9.994 M 39.44 % | 7.167 M 566.91 % | -1.535 M -24.18 % | -1.236 M -459.32 % | -221.000 K -176.14 % | -80.033 K 56.03 % | -182.000 K 84.52 % | -1.176 M 78.21 % | -5.396 M -1 555.21 % | -326.000 K 77.42 % | -1.444 M 66.42 % | -4.300 M -2 199.47 % | -187.000 K -1 415.89 % | -12.336 K 64.46 % | -34.706 K -15 893.55 % | -217.000 98.91 % | -19.903 K |
| Income before tax ratio | -0.06 -219.46 % | 0.05 -69.31 % | 0.17 -23.12 % | 0.23 178.82 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.77 38.24 % | -9.34 -24 123.24 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.504 M -144.85 % | 3.354 M -67.46 % | 10.306 M 39.27 % | 7.400 M 609.29 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.176 M 78.30 % | -5.419 M -2 697.79 % | 208.600 K 120.39 % | -1.023 M 75.59 % | -4.191 M -5 045.99 % | -81.442 K -560.20 % | -12.336 K 64.46 % | -34.706 K -15 893.55 % | -217.000 98.71 % | -16.870 K |
| Net income ratio | -0.05 -218.96 % | 0.04 -66.62 % | 0.13 -31.59 % | 0.18 163.78 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.44 -1.10 % | -9.34 -22 436.05 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.04 -162.02 % | 0.06 -63.79 % | 0.18 -23.21 % | 0.23 185.97 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.09 55.11 % | -9.10 -54 109.41 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -10.49 % | 0.38 4.42 % | 0.37 -27.39 % | 0.50 38.93 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -118.35 % | 0.58 20.44 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.803 M -9.95 % | 16.439 M 3.63 % | 15.863 M 18.74 % | 13.360 M 125.41 % | 5.927 M 129.96 % | 2.577 M 8.75 % | 2.370 M 0.01 % | 2.370 M 1.61 % | 2.332 M 2.73 % | 2.270 M 0.00 % | 2.270 M -18.37 % | 2.781 M 0.98 % | 2.754 M 19.38 % | 2.307 M 6.03 % | 2.176 M 72.64 % | 1.260 M 332.17 % | 291.624 K 11.11 % | 262.462 K 12.50 % | 233.299 K |
| Weighted average shs out | 14.803 M 1.70 % | 14.555 M 3.37 % | 14.081 M 23.49 % | 11.403 M 92.39 % | 5.927 M 129.96 % | 2.577 M 8.75 % | 2.370 M 0.01 % | 2.370 M 1.61 % | 2.332 M 2.73 % | 2.270 M 0.00 % | 2.270 M -18.37 % | 2.781 M 0.98 % | 2.754 M 19.38 % | 2.307 M 6.03 % | 2.176 M 76.35 % | 1.234 M 323.08 % | 291.624 K 11.11 % | 262.462 K 12.50 % | 233.299 K |
| EPS diluted | -0.13 -200.00 % | 0.13 -71.11 % | 0.45 4.65 % | 0.43 248.28 % | -0.29 39.58 % | -0.48 -415.57 % | -0.09 -175.44 % | -0.03 56.61 % | -0.08 85.02 % | -0.52 77.78 % | -2.34 -245.34 % | 1.61 287.21 % | -0.86 53.76 % | -1.86 -1 912.99 % | -0.09 -842.86 % | -0.01 2.00 % | -0.01 -1 150.00 % | 0.00 99.06 % | -0.09 |
| Earnings per share | -0.13 -186.67 % | 0.15 -70.59 % | 0.51 0.00 % | 0.51 288.89 % | -0.27 43.75 % | -0.48 -415.57 % | -0.09 -175.44 % | -0.03 56.61 % | -0.08 85.02 % | -0.52 77.78 % | -2.34 -245.34 % | 1.61 287.21 % | -0.86 53.76 % | -1.86 -1 912.99 % | -0.09 -824.00 % | -0.01 0.00 % | -0.01 -1 150.00 % | 0.00 99.06 % | -0.09 |
| Gross profit | 12.755 M -35.27 % | 19.704 M -6.14 % | 20.993 M 31.69 % | 15.941 M 722.97 % | 1.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.744 K -109.98 % | 267.993 K -88.57 % | 2.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -524.425 K -187.69 % | 598.065 K -78.63 % | 2.798 M 104.68 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -94.08 % | 13.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.570 M -22.99 % | 31.906 M -12.40 % | 36.423 M 131.76 % | 15.716 M 361.29 % | 3.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.144 K 43.97 % | 192.503 K -92.32 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.814 M -37.69 % | 10.936 M 35.92 % | 8.046 M 27.09 % | 6.331 M 116.22 % | 2.928 M 131.85 % | 1.263 M 595.58 % | 181.566 K 126.86 % | 80.033 K -55.97 % | 181.755 K -55.05 % | 404.371 K -92.59 % | 5.455 M 2 149.08 % | 242.544 K -74.65 % | 956.793 K | 0.000 -100.00 % | 23.946 K 105.21 % | 11.669 K -66.28 % | 34.606 K -42.88 % | 60.581 K | 0.000 |
| Selling and marketing expenses | 1.155 M 21.42 % | 951.266 K 43.59 % | 662.494 K 96.56 % | 337.044 K 192.82 % | 115.102 K 1 778.91 % | 6.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 835.629 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.559 M 2.83 % | 5.406 M 182.15 % | 1.916 M 166.42 % | 719.159 K 4 289.13 % | 16.385 K -43.88 % | 29.196 K | 0.000 | 0.000 -100.00 % | 28.000 -98.76 % | 2.267 K | 0.000 | 0.000 -100.00 % | 263.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.528 M -21.77 % | 17.294 M 54.67 % | 11.181 M 37.02 % | 8.160 M 136.18 % | 3.455 M 173.57 % | 1.263 M 595.58 % | 181.566 K 126.86 % | 80.033 K -55.97 % | 181.755 K -85.34 % | 1.240 M -77.27 % | 5.455 M 2 149.08 % | 242.544 K -80.12 % | 1.220 M -72.91 % | 4.504 M 82.50 % | 2.468 M 21 050.06 % | 11.669 K -66.28 % | 34.606 K -42.88 % | 60.581 K 259.10 % | 16.870 K |
| Cost and expenses | 38.099 M -22.56 % | 49.200 M 3.35 % | 47.604 M 99.38 % | 23.876 M 247.89 % | 6.863 M 443.42 % | 1.263 M 595.58 % | 181.566 K 126.86 % | 80.033 K -55.97 % | 181.755 K -85.34 % | 1.240 M -77.27 % | 5.455 M 2 149.08 % | 242.544 K -83.80 % | 1.497 M -68.13 % | 4.697 M -5.59 % | 4.975 M 42 534.33 % | 11.669 K -66.28 % | 34.606 K | 0.000 100.00 % | -16.870 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.969 M -32.96 % | 11.888 M 36.52 % | 8.708 M 30.59 % | 6.668 M 119.11 % | 3.043 M 152.69 % | 1.204 M 563.30 % | 181.566 K 126.86 % | 80.033 K -55.97 % | 181.755 K -85.34 % | 1.240 M -77.27 % | 5.455 M 2 149.08 % | 242.544 K -74.65 % | 956.793 K -78.76 % | 4.504 M 246.20 % | 1.301 M 11 049.20 % | 11.669 K -66.28 % | 34.606 K -42.88 % | 60.581 K 259.10 % | 16.870 K |
| Interest income | 149.433 K 234.83 % | 44.630 K 301.71 % | 11.110 K 713.92 % | 1.365 K -83.14 % | 8.098 K -68.40 % | 25.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.501 K 71.19 % | 35.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 368.061 K 115.16 % | 171.065 K 42.32 % | 120.197 K -15.61 % | 142.427 K 118.50 % | 65.185 K 132.82 % | 27.998 K -28.31 % | 39.055 K | 0.000 | 0.000 -100.00 % | 61.501 K 71.19 % | 35.926 K 770.93 % | 4.125 K -97.35 % | 155.617 K 146.10 % | 63.232 K 0.19 % | 63.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 K |
| Depreciation and amortization | 520.631 K 22.32 % | 425.614 K 122.21 % | 191.541 K 112.48 % | 90.147 K 450.18 % | 16.385 K -98.70 % | 1.263 M 595.51 % | 181.566 K 126.86 % | 80.033 K -55.97 % | 181.755 K 8 117.42 % | -2.267 K -106.31 % | 35.926 K -92.04 % | 451.144 K 69.77 % | 265.734 K 490.22 % | 45.023 K 5.57 % | 42.649 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -773.464 K -132.09 % | 2.410 M -75.44 % | 9.813 M 26.11 % | 7.781 M 612.58 % | -1.518 M -20.20 % | -1.263 M -593.92 % | -182.000 K -127.41 % | -80.033 K 56.03 % | -182.000 K 85.32 % | -1.240 M 77.27 % | -5.455 M -2 144.86 % | -243.000 K 80.51 % | -1.247 M 70.56 % | -4.236 M -3 316.13 % | -124.000 K -962.64 % | -11.669 K 66.28 % | -34.606 K 42.88 % | -60.581 K -259.10 % | -16.870 K |
| Operating income ratio | -0.02 -144.38 % | 0.05 -72.68 % | 0.17 -30.47 % | 0.25 186.53 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.98 45.86 % | -9.20 -35 886.51 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.608 M -563.67 % | 346.883 K 91.38 % | 181.255 K 129.52 % | -614.000 K -3 685.22 % | -16.221 K -160.47 % | 26.826 K 168.69 % | -39.055 K | 0.000 -100.00 % | 28.000 -99.96 % | 63.768 K 7.87 % | 59.114 K 170.72 % | -83.588 K 57.57 % | -197.000 K -211.55 % | -63.232 K -0.19 % | -63.110 K -9 361.77 % | -667.000 -567.00 % | -100.000 | 0.000 100.00 % | -3.033 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.364 M 1 713.50 % | 130.372 K 107.80 % | -1.671 M -533.32 % | -263.841 K -107.61 % | 3.468 M 179.09 % | -4.385 M -14 340.94 % | 30.791 K 669.78 % | 4.000 K 17.82 % | 3.395 K 112.22 % | -27.781 K 95.27 % | -587.937 K -44.35 % | -407.294 K -196.14 % | 423.636 K -69.65 % | 1.396 M 222.99 % | 432.209 K 3 601 841.67 % | -12.000 98.21 % | -670.000 97.20 % | -23.933 K |
| Total investments | 1.896 M 0.00 % | 1.896 M -8.89 % | 2.081 M 9.76 % | 1.896 M -9.35 % | 2.092 M 10.31 % | 1.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.511 M 0.52 % | 4.488 M 141.33 % | 1.860 M 38.90 % | 1.339 M -65.73 % | 3.907 M | 0.000 -100.00 % | 30.791 K 669.78 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -96.72 % | 610.550 K -58.23 % | 1.462 M 105.37 % | 711.741 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 470.730 K 0.00 % | 470.729 K 23 536 550.08 % | -2.000 -100.00 % | -1.000 -49 866 846 947.75 % | 0.000 -212.89 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.347 M -75.74 % | -7.026 M 38.90 % | -11.500 M -25.88 % | -9.136 M -88.93 % | -4.836 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.968 M -89.23 % | -2.097 M 50.53 % | -4.239 M 62.87 % | -11.415 M 33.41 % | -17.141 M -11.36 % | -15.393 M -9.90 % | -14.006 M -1.60 % | -13.785 M -0.58 % | -13.705 M -1.34 % | -13.523 M -9.52 % | -12.347 M -75.74 % | -7.026 M 38.90 % | -11.500 M -25.88 % | -9.136 M | 0.000 100.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K |
| Common stock | 14.823 K 0.11 % | 14.806 K 4.98 % | 14.103 K 0.53 % | 14.028 K 116.31 % | 6.485 K 137.81 % | 2.727 K 15.06 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 4.41 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K -21.13 % | 2.878 K 10.56 % | 2.603 K 19.68 % | 2.175 K | 0.000 | 0.000 | 0.000 |
| Total equity | 37.504 M -3.38 % | 38.818 M 12.39 % | 34.538 M 25.77 % | 27.462 M 27.03 % | 21.619 M 243.07 % | 6.301 M 1 960.92 % | -338.622 K -48.41 % | -228.174 K -54.02 % | -148.141 K -542.40 % | 33.486 K -97.23 % | 1.209 M -12.77 % | 1.386 M 141.89 % | -3.309 M -14.24 % | -2.897 M -103.42 % | -1.424 M | 0.000 100.00 % | -80.000 -100.23 % | 34.626 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.727 M -2.23 % | 3.812 M 891.74 % | 384.417 K 659.97 % | 50.583 K -98.70 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.081 K 4.34 % | 790.775 K 295.39 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.727 M -2.98 % | 3.842 M 899.41 % | 384.415 K 659.98 % | 50.582 K -98.70 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.081 K 4.34 % | 790.775 K 295.39 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 60.802 K -96.21 % | 1.603 M 335.95 % | 367.637 K -85.44 % | 2.525 M 346.48 % | 565.453 K 275.07 % | 150.758 K 10 816.58 % | 1.381 K -98.87 % | 121.748 K 130.44 % | 52.833 K 566.07 % | 7.932 K | 0.000 -100.00 % | 20.000 K -99.30 % | 2.871 M 140.44 % | 1.194 M 148.36 % | 480.725 K 4 668.15 % | 10.082 K | 0.000 | 0.000 |
| Deferred revenue | 674.676 K 186.01 % | 235.891 K -60.29 % | 594.086 K -72.68 % | 2.174 M 98.37 % | 1.096 M | 0.000 | 0.000 100.00 % | -121.748 K 20.29 % | -152.746 K | 0.000 | 0.000 100.00 % | -20.000 K -100.80 % | 2.494 M 4 112.40 % | 59.208 K -1.25 % | 59.960 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 783.878 K 16.04 % | 675.498 K -54.21 % | 1.475 M 14.51 % | 1.288 M 16 696.70 % | 7.670 K | 0.000 -100.00 % | 30.791 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.070 K -80.61 % | 670.899 K 31.10 % | 511.741 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.084 M -29.96 % | 8.687 M 39.88 % | 6.210 M -47.84 % | 11.906 M 415.71 % | 2.309 M 1 119.98 % | 189.243 K -44.11 % | 338.622 K 48.41 % | 228.174 K 53.40 % | 148.746 K 670.90 % | 19.295 K -22.76 % | 24.982 K -38.90 % | 40.886 K -98.78 % | 3.347 M 43.94 % | 2.325 M 45.40 % | 1.599 M 12 741.75 % | 12.453 K 1 560.40 % | 750.000 -79.63 % | 3.681 K |
| Total liabilities | 9.811 M -21.69 % | 12.529 M 89.98 % | 6.595 M -44.85 % | 11.957 M 92.59 % | 6.208 M 3 180.62 % | 189.243 K -44.11 % | 338.622 K 48.41 % | 228.174 K 53.40 % | 148.746 K 670.90 % | 19.295 K -22.76 % | 24.982 K -38.90 % | 40.886 K -99.02 % | 4.172 M 33.89 % | 3.116 M 73.19 % | 1.799 M 14 347.79 % | 12.453 K 1 560.40 % | 750.000 -79.63 % | 3.681 K |
| Other non current assets | 1.060 M -0.54 % | 1.065 M 405.84 % | 210.624 K 2 952.52 % | 6.900 K -78.16 % | 31.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.426 K | 0.000 -100.00 % | 4.900 K -60.91 % | 12.535 K -2.00 % | 12.791 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M -9.35 % | 2.092 M 10.31 % | 1.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 K -54.62 % | 3.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 23.093 M 0.00 % | 23.093 M 3.59 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 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 |
| Goodwill and intangible assets | 23.093 M 0.00 % | 23.093 M 3.59 % | 22.293 M -0.01 % | 22.294 M -0.01 % | 22.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.824 M 5.54 % | 3.623 M 29.81 % | 2.791 M 60.68 % | 1.737 M 1 113.97 % | 143.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.438 K -51.00 % | 51.919 K -29.44 % | 73.583 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.388 M 2.39 % | 29.678 M 8.80 % | 27.278 M 3.85 % | 26.266 M 6.94 % | 24.562 M 1 195.34 % | 1.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -96.08 % | 638.426 K | 0.000 -100.00 % | 368.696 K 472.03 % | 64.454 K -25.38 % | 86.374 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.963 M -32.10 % | 2.891 M 53.05 % | 1.889 M -55.82 % | 4.276 M 454.28 % | 771.451 K 7 950.20 % | 9.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.985 K -99.20 % | 1.000 M 6 892.52 % | 14.301 K | 0.000 -100.00 % | 2.711 K 10 744.00 % | 25.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 185.024 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 |
| cash and cash equivalents | 2.147 M -50.73 % | 4.358 M 23.42 % | 3.531 M 120.29 % | 1.603 M 265.02 % | 439.080 K -89.99 % | 4.385 M | 0.000 | 0.000 -100.00 % | 605.000 -97.82 % | 27.781 K -95.27 % | 587.937 K 37.60 % | 427.294 K 128.60 % | 186.914 K 184.57 % | 65.684 K -76.50 % | 279.532 K 2 329 333.33 % | 12.000 -98.21 % | 670.000 -97.20 % | 23.933 K |
| Cash and short term investments | 2.147 M -50.73 % | 4.358 M 17.28 % | 3.716 M 131.83 % | 1.603 M 265.02 % | 439.080 K -89.99 % | 4.385 M | 0.000 | 0.000 -100.00 % | 605.000 -97.82 % | 27.781 K -95.27 % | 587.937 K 37.60 % | 427.294 K 128.60 % | 186.914 K 184.57 % | 65.684 K -76.50 % | 279.532 K 2 329 333.33 % | 12.000 -98.21 % | 670.000 -97.20 % | 23.933 K |
| Total current assets | 16.928 M -21.88 % | 21.669 M 56.41 % | 13.854 M 5.33 % | 13.153 M 302.87 % | 3.265 M -28.94 % | 4.595 M | 0.000 | 0.000 -100.00 % | 605.000 -97.82 % | 27.781 K -95.34 % | 595.922 K -58.25 % | 1.427 M 188.93 % | 493.995 K 219.10 % | 154.809 K -46.39 % | 288.769 K 2 406 308.33 % | 12.000 -98.21 % | 670.000 -97.20 % | 23.933 K |
| Inventory | 9.316 M -8.44 % | 10.175 M 68.90 % | 6.024 M 58.11 % | 3.810 M 494.19 % | 641.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.926 B -3 592 500.00 % | -1.000 M -164 103.61 % | -609.000 44.99 % | -1.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.502 M -17.52 % | 4.246 M 63.58 % | 2.595 M -25.08 % | 3.464 M 144.71 % | 1.416 M 607.77 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 241.55 % | 292.780 K 228.50 % | 89.125 K 1 265.69 % | 6.526 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 515.134 K | 0.000 -100.00 % | 87.422 K -73.63 % | 331.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 25.000 | 0.000 -100.00 % | 14.374 K |
| Account payables | 4.565 M -26.05 % | 6.173 M 67.03 % | 3.696 M -20.97 % | 4.676 M 631.22 % | 639.479 K 1 561.63 % | 38.485 K -87.44 % | 306.450 K 187.95 % | 106.426 K 15.79 % | 91.913 K 708.88 % | 11.363 K -54.52 % | 24.982 K 19.61 % | 20.886 K -93.97 % | 346.153 K -13.73 % | 401.229 K -26.62 % | 546.757 K 22 960.19 % | 2.371 K 216.13 % | 750.000 -79.63 % | 3.681 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 77.641 K -93.75 % | 1.243 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 1.162 M 83.62 % | 633.060 K -65.96 % | 1.860 M 38.90 % | 1.339 M 17 356.19 % | 7.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 43.000 0.00 % | 43.000 -4.44 % | 45.000 -2.17 % | 46.000 -72.29 % | 166.000 0.00 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.136 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.987 M 1.38 % | 40.429 M 4.30 % | 38.762 M -0.26 % | 38.862 M 0.28 % | 38.753 M 78.66 % | 21.691 M 58.74 % | 13.665 M 0.81 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 61.17 % | 8.410 M -57.28 % | 19.688 M 28.07 % | 15.373 M 350.88 % | 3.409 M 4 830.48 % | 69.151 K 0.12 % | 69.071 K -33.44 % | 103.777 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 29.482 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.316 M -7.85 % | 51.347 M 24.83 % | 41.132 M 4.35 % | 39.419 M 41.66 % | 27.827 M 328.72 % | 6.491 M | 0.000 | 0.000 -100.00 % | 605.000 -98.85 % | 52.781 K -95.72 % | 1.234 M -13.52 % | 1.427 M 65.45 % | 862.691 K 293.45 % | 219.263 K -41.55 % | 375.143 K 1 013 800.00 % | 37.000 -94.48 % | 670.000 -98.25 % | 38.307 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -544.616 K -565.87 % | 116.904 K -52.11 % | 244.129 K 173.63 % | -331.551 K -356.56 % | 129.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 K -99.93 % | 5.705 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 -100.00 % | 1.394 M 59.43 % | 874.154 K 1 105.73 % | 72.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 M 100.00 % | -150.000 B -33 340 471.86 % | 449.905 K -36.34 % | 706.704 K 74.12 % | 405.883 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.965 M 49.31 % | -5.848 M 42.73 % | -10.212 M -808.21 % | -1.124 M -129.40 % | -490.124 K -77.37 % | -276.324 K -453.01 % | 78.276 K -1.45 % | 79.428 K -38.64 % | 129.451 K 318.66 % | -59.203 K -48.70 % | -39.815 K 18.63 % | -48.930 K 28.23 % | -68.180 K -113.55 % | 503.329 K 165.00 % | -774.409 K -47 873.53 % | 1.621 K 155.31 % | -2.931 K 38.11 % | -4.736 K |
| Accounts receivables | 289.857 K 125.16 % | -1.152 M -3 568.30 % | 33.218 K 101.37 % | -2.430 M -103.03 % | -1.197 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.501 K | 0.000 | 0.000 -100.00 % | 138.649 K 257.52 % | -88.018 K -117.42 % | 505.299 K | 0.000 | 0.000 | 0.000 |
| Inventory | -2.552 M 57.01 % | -5.937 M 10.50 % | -6.633 M -89.10 % | -3.508 M -573.06 % | -521.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.389 K 150.75 % | -1.463 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.617 M -171.62 % | 2.257 M 457.12 % | -632.106 K -115.32 % | 4.127 M 515.90 % | 670.018 K 351.19 % | -266.741 K -440.77 % | 78.276 K -1.45 % | 79.428 K -38.64 % | 129.451 K 2 376.26 % | -5.687 K -238.84 % | 4.096 K -95.95 % | 101.070 K | 0.000 100.00 % | -152.559 K -186.78 % | 175.800 K 10 745.16 % | 1.621 K 155.31 % | -2.931 K 38.11 % | -4.736 K |
| Other working capital | 914.373 K 189.91 % | -1.017 M 65.87 % | -2.980 M -534.19 % | 686.283 K 23.05 % | 557.708 K 5 919.76 % | -9.583 K -112.24 % | 78.276 K | 0.000 -100.00 % | 129.451 K 341.89 % | -53.516 K -21.87 % | -43.911 K 70.73 % | -150.000 K 27.48 % | -206.829 K -13 734.08 % | 1.517 K -79.06 % | 7.244 K 546.88 % | -1.621 K -155.31 % | 2.931 K -38.11 % | 4.736 K |
| Other non cash items | 3.886 M 135.84 % | 1.648 M -70.67 % | 5.617 M 17 676.59 % | 31.598 K -78.56 % | 147.413 K 450.60 % | 26.773 K -28.93 % | 37.673 K -52.57 % | 79.428 K -38.64 % | 129.451 K -84.50 % | 835.277 K 1 284.64 % | -70.509 K -100.00 % | 149.999 B 459 429 018.39 % | 32.649 K 100.81 % | -4.047 M -1 142.68 % | 388.132 K | 0.000 -100.00 % | 14.374 K 118.52 % | -77.606 K |
| Net cash provided by operating activities | -960.067 K -250.26 % | 638.925 K -78.96 % | 3.037 M -45.98 % | 5.623 M 1 763.32 % | -338.036 K 44.72 % | -611.502 K -1 800.73 % | -32.172 K -5 217.69 % | -605.000 98.84 % | -52.276 K 86.92 % | -399.806 K -37.17 % | -291.462 K 78.60 % | -1.362 M -79.25 % | -759.948 K 44.85 % | -1.378 M -660.78 % | -181.118 K -1 599.36 % | -10.658 K 54.18 % | -23.263 K 71.82 % | -82.559 K |
| Investments in property plant and equipment | -313.763 K 60.27 % | -789.662 K 13.80 % | -916.119 K -148.79 % | -368.223 K -425.04 % | -70.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.359 K 45.49 % | -42.855 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -200.000 K 88.42 % | -1.727 M | 0.000 | 0.000 100.00 % | -3.331 M -75.65 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M | 0.000 -100.00 % | 23.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 89.45 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Other investing activites | 34.189 K | 0.000 | 0.000 100.00 % | -78.432 K 28.09 % | -109.068 K -106.43 % | 1.696 M | 0.000 | 0.000 -100.00 % | 25.000 K 115.59 % | -160.350 K 73.39 % | -602.500 K -115.51 % | 3.884 M 13 337.54 % | -29.344 K -540.56 % | -4.581 K 94.21 % | -79.058 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -479.574 K 80.95 % | -2.517 M -174.74 % | -916.119 K -105.11 % | -446.655 K 87.27 % | -3.510 M -67.44 % | -2.096 M | 0.000 | 0.000 -100.00 % | 25.000 K 115.59 % | -160.350 K -133.96 % | 472.105 K -87.85 % | 3.884 M 21 627.40 % | 17.878 K 163.99 % | -27.940 K 77.08 % | -121.913 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -517.213 K -113.46 % | 3.842 M 5 567.15 % | -70.267 K 98.14 % | -3.770 M -2 619.96 % | 149.623 K | 0.000 -100.00 % | 30.791 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.070 K -175.30 % | 863.275 K -24.41 % | 1.142 M 5 610.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K 19 741.27 % | 252.000 | 0.000 -100.00 % | 7.126 M | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -240.240 K | 0.000 100.00 % | -150.000 K -338.60 % | -34.200 K 0.00 % | -34.200 K -100.00 % | 26.773 B -28.93 % | 37.673 B | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 33.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.498 K 35.60 % | -20.961 K 9.45 % | -23.149 K 89.03 % | -211.033 K 1.13 % | -213.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -115.698 K | 0.000 -100.00 % | 3.119 K | 0.000 -100.00 % | 7.093 M 513 486.60 % | 1.381 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 100.00 % | -1.602 M | 0.000 -100.00 % | 50.000 K 115.70 % | -318.445 K -3 284.45 % | 10.000 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | -770.951 K -120.81 % | 3.705 M 2 015.53 % | -193.416 K 95.18 % | -4.012 M -3 994.11 % | -98.002 K -101.38 % | 7.093 M 21 945.97 % | 32.172 K | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -20.000 K 99.12 % | -2.282 M -364.32 % | 863.300 K -27.58 % | 1.192 M 499.40 % | -298.445 K -3 084.45 % | 10.000 K | 0.000 -100.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.211 M -221.00 % | 1.827 M -5.24 % | 1.928 M 65.68 % | 1.164 M 129.49 % | -3.946 M -189.99 % | 4.385 M | 0.000 100.00 % | -605.000 97.77 % | -27.176 K 95.15 % | -560.156 K -448.70 % | 160.643 K -33.17 % | 240.380 K 98.28 % | 121.230 K 156.69 % | -213.848 K 64.45 % | -601.476 K -91 309.73 % | -658.000 97.17 % | -23.263 K -233.38 % | 17.441 K |
| Cash at beginning of period | 5.358 M 51.74 % | 3.531 M 120.29 % | 1.603 M 265.02 % | 439.080 K -89.99 % | 4.385 M | 0.000 | 0.000 -100.00 % | 605.000 -97.82 % | 27.781 K -95.27 % | 587.937 K 37.60 % | 427.294 K 128.60 % | 186.914 K 184.57 % | 65.684 K -76.50 % | 279.532 K -68.27 % | 881.008 K 131 393.73 % | 670.000 -97.20 % | 23.933 K 268.65 % | 6.492 K |
| Cash at end of period | 3.147 M -41.26 % | 5.358 M 51.74 % | 3.531 M 120.29 % | 1.603 M 265.02 % | 439.080 K -89.99 % | 4.385 M | 0.000 | 0.000 -100.00 % | 605.000 -97.82 % | 27.781 K -95.27 % | 587.937 K 37.60 % | 427.294 K 128.60 % | 186.914 K 184.57 % | 65.684 K -76.50 % | 279.532 K | 0.000 -100.00 % | 670.000 -97.20 % | 23.933 K |
| Operating cash flow | -960.067 K -250.26 % | 638.925 K -78.96 % | 3.037 M -45.98 % | 5.623 M 1 763.32 % | -338.036 K 44.72 % | -611.502 K -1 800.73 % | -32.172 K -5 217.69 % | -605.000 98.84 % | -52.276 K 86.92 % | -399.806 K -37.17 % | -291.462 K 78.60 % | -1.362 M -79.25 % | -759.948 K 44.85 % | -1.378 M -660.78 % | -181.118 K -1 599.36 % | -10.658 K 54.18 % | -23.263 K 71.82 % | -82.559 K |
| Capital expenditure | -313.763 K 60.27 % | -789.662 K 13.80 % | -916.119 K -148.79 % | -368.223 K -425.04 % | -70.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.359 K 45.49 % | -42.855 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.274 M -745.07 % | -150.737 K -107.11 % | 2.121 M -59.63 % | 5.254 M 1 387.31 % | -408.169 K 33.25 % | -611.502 K -1 800.73 % | -32.172 K -5 217.69 % | -605.000 98.84 % | -52.276 K 86.92 % | -399.806 K -37.17 % | -291.462 K 78.60 % | -1.362 M -79.25 % | -759.948 K 45.77 % | -1.401 M -525.64 % | -223.973 K -2 001.45 % | -10.658 K 54.18 % | -23.263 K 71.82 % | -82.559 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.057 M -12.29 % | 10.325 M 13.17 % | 9.124 M 7.60 % | 8.480 M -2.44 % | 8.692 M -8.38 % | 9.487 M -11.06 % | 10.667 M -21.10 % | 13.520 M 3.16 % | 13.106 M 4.66 % | 12.523 M 0.49 % | 12.462 M 10.15 % | 11.314 M 0.69 % | 11.237 M -33.02 % | 16.777 M -7.25 % | 18.089 M 41.45 % | 12.788 M 44.97 % | 8.821 M 31.76 % | 6.695 M 99.67 % | 3.353 M 52.62 % | 2.197 M 45.55 % | 1.509 M 19.04 % | 1.268 M 242.31 % | 370.424 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 % | -140.000 K | 0.000 -100.00 % | 140.360 K -59.34 % | 345.220 K 117.86 % | -1.933 M -470.01 % | 522.416 K -25.56 % | 701.805 K -26.83 % | 959.084 K 136.61 % | 405.336 K 2 104.71 % | 18.385 K -0.01 % | 18.387 K -0.01 % | 18.388 K -30.66 % | 26.520 K -99.27 % | 3.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 630.854 K 334.56 % | -268.950 K 11.25 % | -303.042 K -25 651.60 % | 1.186 K 100.61 % | -194.000 K 62.91 % | -523.000 K 54.16 % | -1.141 M -4 926.57 % | 23.640 K -96.17 % | 617.648 K -62.77 % | 1.659 M 1 268.31 % | -142.000 K -123.33 % | 608.588 K 43.71 % | 423.486 K -86.84 % | 3.219 M 9.30 % | 2.945 M 118.31 % | 1.349 M -39.67 % | 2.236 M 40.10 % | 1.596 M 158.10 % | 618.359 K 12.53 % | 549.530 K 473.48 % | 95.823 K 122.87 % | -419.000 K 76.20 % | -1.761 M -1 089.61 % | -148.000 K -1.05 % | -146.466 K 83.67 % | -897.000 K -1 918.45 % | -44.440 K 40.22 % | -74.345 K -113.59 % | -34.807 K 61.92 % | -91.401 K -355.46 % | -20.068 K -11.53 % | -17.993 K 1.20 % | -18.212 K 22.15 % | -23.394 K -14.40 % | -20.449 K 48.22 % | -39.491 K 25.29 % | -52.861 K -31.21 % | -40.286 K 17.94 % | -49.092 K -28.55 % | -38.190 K 95.61 % | -870.000 K -1 641.01 % | -49.971 K 77.00 % | -217.226 K 95.81 % | -5.182 M -61 900.48 % | -8.358 K 86.92 % | -63.912 K 5.18 % | -67.404 K -195.91 % | 70.282 K 118.26 % | -385.000 K -136.79 % | 1.046 M -72.04 % | 3.742 M 767.02 % | -561.000 K 10.95 % | -630.000 K 2.78 % | -648.000 K -23.43 % | -525.000 K 70.98 % | -1.809 M -160.66 % | -694.000 K -14.33 % | -607.000 K 48.99 % | -1.190 M 10.39 % | -1.328 M -193.78 % | 1.416 M 20 207.92 % | -7.042 K 14.73 % | -8.258 K -49.98 % | -5.506 K -104.61 % | -2.691 K -51.26 % | -1.779 K 69.52 % | -5.836 K -171.82 % | -2.147 K 75.77 % | -8.862 K 56.69 % | -20.460 K 9.70 % | -22.658 K |
| Income before tax | 870.814 K 368.95 % | -323.778 K 15.41 % | -382.750 K -9 854.08 % | 3.924 K 102.08 % | -189.000 K 71.28 % | -658.000 K 57.24 % | -1.539 M -2 637.65 % | -56.216 K -109.71 % | 579.072 K -75.35 % | 2.349 M 2 142.61 % | -115.000 K -112.90 % | 891.517 K 99.22 % | 447.513 K -90.08 % | 4.511 M 8.86 % | 4.144 M 52.52 % | 2.717 M 21.51 % | 2.236 M 40.10 % | 1.596 M 158.10 % | 618.359 K 12.53 % | 549.530 K 473.48 % | 95.823 K 122.87 % | -419.000 K 76.20 % | -1.761 M -1 089.61 % | -148.000 K -1.05 % | -146.466 K 83.67 % | -897.000 K -1 918.45 % | -44.440 K 40.22 % | -74.345 K -113.59 % | -34.807 K 61.92 % | -91.401 K -355.46 % | -20.068 K -11.53 % | -17.993 K 1.20 % | -18.212 K 22.15 % | -23.394 K -14.40 % | -20.449 K 48.22 % | -39.491 K 25.29 % | -52.861 K -31.21 % | -40.286 K 17.94 % | -49.092 K -28.55 % | -38.190 K -104.39 % | 870.000 K 1 841.01 % | -49.971 K 77.00 % | -217.226 K 95.81 % | -5.182 M -6 146.16 % | -82.963 K -29.81 % | -63.912 K 15.17 % | -75.345 K -94.20 % | -38.797 K 51.89 % | -80.640 K -27.03 % | -63.479 K 55.68 % | -143.217 K -139.92 % | 358.721 K 264.55 % | -218.000 K 30.79 % | -315.000 K 39.89 % | -524.000 K 71.03 % | -1.809 M -160.66 % | -694.000 K -14.33 % | -607.000 K 48.95 % | -1.189 M 9.60 % | -1.315 M -192.88 % | 1.416 M 20 207.92 % | -7.042 K 14.73 % | -8.258 K -49.98 % | -5.506 K -104.61 % | -2.691 K -51.26 % | -1.779 K 69.52 % | -5.836 K -171.82 % | -2.147 K 75.77 % | -8.862 K 56.69 % | -20.460 K 9.70 % | -22.658 K |
| Income before tax ratio | 0.10 406.63 % | -0.03 25.25 % | -0.04 -9 165.33 % | 0.00 102.13 % | -0.02 68.65 % | -0.07 51.93 % | -0.14 -3 369.87 % | 0.00 -109.41 % | 0.04 -76.44 % | 0.19 2 132.66 % | -0.01 -111.71 % | 0.08 97.86 % | 0.04 -85.19 % | 0.27 17.37 % | 0.23 7.82 % | 0.21 -16.18 % | 0.25 6.33 % | 0.24 29.26 % | 0.18 -26.27 % | 0.25 294.01 % | 0.06 119.21 % | -0.33 93.05 % | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 100.00 % | -0.45 -9.02 % | -0.41 -123.55 % | -0.19 55.53 % | -0.42 7.03 % | -0.45 17.85 % | -0.55 87.76 % | -4.46 88.18 % | -37.75 -14.35 % | -33.01 48.95 % | -64.66 -30.39 % | -49.59 -12 907.99 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.006 M 1 038.75 % | -107.212 K 34.28 % | -163.125 K -171.43 % | 228.363 K 599.17 % | 32.662 K 107.39 % | -442.000 K 66.52 % | -1.320 M -1 272.91 % | 112.541 K -84.47 % | 724.638 K -70.65 % | 2.469 M 19 867.81 % | -12.490 K -101.28 % | 979.237 K 84.83 % | 529.804 K -88.46 % | 4.592 M 9.23 % | 4.204 M 52.43 % | 2.758 M 20.54 % | 2.288 M 38.00 % | 1.658 M 138.05 % | 696.488 K 21.33 % | 574.061 K 377.60 % | 120.196 K 130.35 % | -396.000 K 77.39 % | -1.751 M -13 863.62 % | 12.723 K 108.69 % | -146.466 K 83.67 % | -897.000 K -2 947.80 % | 31.498 K 178.14 % | -40.311 K -35.34 % | -29.786 K 67.41 % | -91.401 K -355.46 % | -20.068 K -11.53 % | -17.993 K 1.20 % | -18.212 K 22.15 % | -23.394 K -14.40 % | -20.449 K 48.22 % | -39.491 K 25.29 % | -52.861 K -31.21 % | -40.286 K 17.98 % | -49.117 K | 0.000 100.00 % | -52.944 K 28.33 % | -73.868 K 65.99 % | -217.226 K 95.77 % | -5.141 M -6 096.74 % | -82.963 K -14.85 % | -72.233 K 4.13 % | -75.345 K -150.64 % | 148.785 K 284.51 % | -80.640 K -766.06 % | 12.107 K 116.28 % | -74.390 K -130.60 % | 243.107 K 292.94 % | -126.000 K 43.75 % | -224.000 K 52.84 % | -475.000 K 73.24 % | -1.775 M -166.12 % | -667.000 K -15.00 % | -580.000 K 50.38 % | -1.169 M 9.75 % | -1.295 M -190.33 % | 1.434 M 20 463.53 % | -7.042 K 14.73 % | -8.258 K -49.98 % | -5.506 K -104.61 % | -2.691 K -51.26 % | -1.779 K 69.52 % | -5.836 K -171.82 % | -2.147 K 75.77 % | -8.862 K 56.69 % | -20.460 K 9.70 % | -22.658 K |
| Net income ratio | 0.07 367.42 % | -0.03 21.58 % | -0.03 -23 847.38 % | 0.00 100.63 % | -0.02 59.51 % | -0.06 48.46 % | -0.11 -6 217.48 % | 0.00 -96.29 % | 0.05 -64.43 % | 0.13 1 262.62 % | -0.01 -121.18 % | 0.05 42.73 % | 0.04 -80.36 % | 0.19 17.85 % | 0.16 54.33 % | 0.11 -58.38 % | 0.25 6.33 % | 0.24 29.26 % | 0.18 -26.27 % | 0.25 294.01 % | 0.06 119.21 % | -0.33 93.05 % | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 -100.00 % | 7.45 -31.22 % | 10.84 3 634.85 % | 0.29 124.07 % | -1.21 -30.61 % | -0.92 -68.68 % | -0.55 87.73 % | -4.46 88.18 % | -37.75 -14.35 % | -33.01 48.99 % | -64.72 -29.24 % | -50.07 -13 031.89 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.11 1 170.25 % | -0.01 41.92 % | -0.02 -166.39 % | 0.03 616.68 % | 0.00 108.07 % | -0.05 62.35 % | -0.12 -1 586.61 % | 0.01 -84.94 % | 0.06 -71.96 % | 0.20 19 771.53 % | 0.00 -101.16 % | 0.09 83.57 % | 0.05 -82.77 % | 0.27 17.77 % | 0.23 7.76 % | 0.22 -16.85 % | 0.26 4.74 % | 0.25 19.22 % | 0.21 -20.50 % | 0.26 228.14 % | 0.08 125.50 % | -0.31 93.39 % | -4.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.06 | 0.00 -100.00 % | 0.09 140.03 % | -0.22 -71.34 % | -0.13 47.86 % | -0.24 24.43 % | -0.32 35.55 % | -0.50 88.69 % | -4.38 87.93 % | -36.28 -15.01 % | -31.54 50.38 % | -63.57 -30.16 % | -48.84 -12 556.17 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 46.00 % | 0.31 29.37 % | 0.24 0.11 % | 0.24 -43.85 % | 0.43 15.41 % | 0.37 19.82 % | 0.31 7.12 % | 0.29 -13.50 % | 0.34 -25.03 % | 0.45 -0.70 % | 0.45 24.10 % | 0.37 404.32 % | 0.07 -84.93 % | 0.48 8.87 % | 0.44 -13.62 % | 0.51 9.92 % | 0.46 -14.96 % | 0.55 11.36 % | 0.49 22.06 % | 0.40 -3.81 % | 0.42 112.15 % | 0.20 -57.63 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.75 | 0.00 -100.00 % | 0.26 -63.16 % | 0.69 45.42 % | 0.48 647.82 % | 0.06 -79.55 % | 0.31 -53.46 % | 0.67 27.57 % | 0.53 -47.47 % | 1.00 0.00 % | 1.00 0.48 % | 1.00 120.96 % | 0.45 -6.46 % | 0.48 | 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 | 14.965 M 0.96 % | 14.823 M 0.00 % | 14.823 M 0.14 % | 14.803 M -0.14 % | 14.823 M 0.43 % | 14.759 M -0.32 % | 14.806 M -11.29 % | 16.690 M 8.69 % | 15.356 M -7.99 % | 16.690 M 17.15 % | 14.247 M -10.31 % | 15.885 M 0.00 % | 15.885 M -0.13 % | 15.906 M -0.12 % | 15.925 M 0.00 % | 15.925 M -2.05 % | 16.258 M 13.05 % | 14.381 M -10.59 % | 16.085 M 148.72 % | 6.467 M 0.10 % | 6.460 M -0.03 % | 6.462 M 49.84 % | 4.313 M 58.14 % | 2.727 M 4.99 % | 2.597 M 0.67 % | 2.580 M 7.24 % | 2.406 M 1.52 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 2.23 % | 2.318 M 0.00 % | 2.318 M 2.13 % | 2.270 M 0.00 % | 2.270 M -0.93 % | 2.291 M 0.94 % | 2.270 M 0.00 % | 2.270 M -0.02 % | 2.270 M 0.02 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M -0.02 % | 2.270 M -23.41 % | 2.964 M 0.12 % | 2.960 M 0.86 % | 2.935 M 4.23 % | 2.816 M -2.15 % | 2.878 M 3.90 % | 2.770 M 3.75 % | 2.670 M 0.00 % | 2.670 M 22.70 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 0.02 % | 2.176 M -2.40 % | 2.229 M 76.86 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 380.19 % | 262.462 K 0.00 % | 262.462 K 0.00 % | 262.462 K 0.00 % | 262.462 K |
| Weighted average shs out | 14.823 M 0.00 % | 14.823 M 0.00 % | 14.823 M 0.00 % | 14.823 M 0.00 % | 14.823 M 0.43 % | 14.759 M -0.32 % | 14.806 M 0.00 % | 14.806 M 1.07 % | 14.649 M 0.94 % | 14.513 M 2.38 % | 14.176 M 0.52 % | 14.103 M -11.22 % | 15.885 M -1.32 % | 16.097 M -1.61 % | 16.360 M 16.71 % | 14.018 M 7.70 % | 13.016 M 17.87 % | 11.043 M 48.09 % | 7.457 M 0.00 % | 7.457 M -22.19 % | 9.583 M 48.30 % | 6.462 M 49.84 % | 4.313 M 58.14 % | 2.727 M 4.99 % | 2.597 M 0.67 % | 2.580 M 7.24 % | 2.406 M 1.52 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 2.23 % | 2.318 M 0.00 % | 2.318 M 2.13 % | 2.270 M 0.76 % | 2.252 M -1.68 % | 2.291 M 0.94 % | 2.270 M 0.00 % | 2.270 M -0.02 % | 2.270 M 0.02 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M -20.99 % | 2.873 M -3.09 % | 2.964 M 0.12 % | 2.960 M 0.86 % | 2.935 M 0.01 % | 2.935 M 1.98 % | 2.878 M 3.90 % | 2.770 M 3.75 % | 2.670 M 0.00 % | 2.670 M 22.70 % | 2.176 M 0.00 % | 2.176 M 0.00 % | 2.176 M 0.02 % | 2.176 M -0.02 % | 2.176 M 76.36 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 0.00 % | 1.234 M 370.09 % | 262.462 K 0.00 % | 262.462 K 0.00 % | 262.462 K 0.00 % | 262.462 K |
| EPS diluted | 0.04 320.99 % | -0.02 11.27 % | -0.02 -20 500.00 % | 0.00 100.76 % | -0.01 67.25 % | -0.04 48.12 % | -0.08 -5 607.14 % | 0.00 -96.52 % | 0.04 -59.56 % | 0.10 1 094.00 % | -0.01 -123.15 % | 0.04 61.80 % | 0.03 -86.65 % | 0.20 11.11 % | 0.18 112.51 % | 0.08 -39.50 % | 0.14 27.27 % | 0.11 175.00 % | 0.04 17.65 % | 0.03 240.00 % | 0.01 115.41 % | -0.06 84.17 % | -0.41 -1 091.86 % | -0.03 39.01 % | -0.06 83.89 % | -0.35 -1 791.89 % | -0.02 40.13 % | -0.03 -110.20 % | -0.01 61.92 % | -0.04 -354.12 % | -0.01 -11.84 % | -0.01 1.30 % | -0.01 22.22 % | -0.01 -15.12 % | -0.01 48.50 % | -0.02 16.50 % | -0.02 -14.94 % | -0.02 13.00 % | -0.02 -19.05 % | -0.02 95.58 % | -0.38 -1 800.00 % | -0.02 80.00 % | -0.10 95.61 % | -2.28 -22 700.00 % | -0.01 64.54 % | -0.03 6.00 % | -0.03 -196.77 % | 0.03 123.85 % | -0.13 -137.14 % | 0.35 -72.44 % | 1.27 1 076.92 % | -0.13 40.91 % | -0.22 4.35 % | -0.23 -15.00 % | -0.20 70.59 % | -0.68 -112.50 % | -0.32 -14.29 % | -0.28 49.09 % | -0.55 9.84 % | -0.61 -195.31 % | 0.64 11 528.57 % | -0.01 15.15 % | -0.01 -50.00 % | 0.00 -109.52 % | 0.00 -50.00 % | 0.00 69.57 % | 0.00 43.90 % | -0.01 75.74 % | -0.03 56.67 % | -0.08 9.62 % | -0.09 |
| Earnings per share | 0.04 320.99 % | -0.02 11.27 % | -0.02 -20 500.00 % | 0.00 100.76 % | -0.01 62.99 % | -0.04 54.09 % | -0.08 -4 918.75 % | 0.00 -96.21 % | 0.04 -61.64 % | 0.11 1 200.00 % | -0.01 -123.15 % | 0.04 61.80 % | 0.03 -86.65 % | 0.20 11.11 % | 0.18 86.92 % | 0.10 -43.35 % | 0.17 21.43 % | 0.14 75.00 % | 0.08 8.11 % | 0.07 640.00 % | 0.01 115.41 % | -0.06 84.17 % | -0.41 -1 091.86 % | -0.03 39.01 % | -0.06 83.89 % | -0.35 -1 791.89 % | -0.02 41.08 % | -0.03 -113.61 % | -0.01 61.92 % | -0.04 -354.12 % | -0.01 -11.84 % | -0.01 1.30 % | -0.01 22.22 % | -0.01 -15.12 % | -0.01 48.50 % | -0.02 16.50 % | -0.02 -14.94 % | -0.02 13.00 % | -0.02 -17.65 % | -0.02 95.53 % | -0.38 -1 800.00 % | -0.02 80.00 % | -0.10 95.61 % | -2.28 -22 700.00 % | -0.01 64.54 % | -0.03 6.00 % | -0.03 -196.77 % | 0.03 123.85 % | -0.13 -137.14 % | 0.35 -72.44 % | 1.27 768.42 % | -0.19 13.64 % | -0.22 4.35 % | -0.23 -15.00 % | -0.20 70.59 % | -0.68 -112.50 % | -0.32 -14.29 % | -0.28 49.09 % | -0.55 9.84 % | -0.61 -193.85 % | 0.65 11 503.51 % | -0.01 14.93 % | -0.01 -48.89 % | 0.00 -104.55 % | 0.00 -57.14 % | 0.00 70.21 % | 0.00 42.68 % | -0.01 75.74 % | -0.03 56.67 % | -0.08 9.62 % | -0.09 |
| Gross profit | 4.157 M 28.07 % | 3.246 M 46.41 % | 2.217 M 7.71 % | 2.059 M -45.22 % | 3.758 M 5.74 % | 3.554 M 6.57 % | 3.335 M -15.48 % | 3.946 M -10.76 % | 4.422 M -21.54 % | 5.636 M -0.21 % | 5.648 M 36.69 % | 4.132 M 407.78 % | 813.744 K -89.91 % | 8.063 M 0.98 % | 7.985 M 22.19 % | 6.535 M 59.35 % | 4.101 M 12.05 % | 3.660 M 122.36 % | 1.646 M 86.29 % | 883.572 K 40.00 % | 631.110 K 152.55 % | 249.895 K 45.02 % | 172.315 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 % | -245.000 K | 0.000 -100.00 % | 35.866 K -85.02 % | 239.458 K 125.97 % | -922.000 K -2 867.02 % | 33.321 K -84.77 % | 218.853 K -65.95 % | 642.704 K 201.85 % | 212.921 K 1 058.12 % | 18.385 K -0.01 % | 18.387 K 0.48 % | 18.300 K 53.20 % | 11.945 K -99.32 % | 1.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 236.557 K 531.45 % | -54.828 K 31.21 % | -79.708 K -3 011.18 % | 2.738 K -48.49 % | 5.315 K 103.94 % | -135.000 K 66.08 % | -398.000 K -398.40 % | -79.856 K -107.01 % | -38.576 K -105.60 % | 689.275 K 2 432.05 % | 27.222 K -90.38 % | 282.929 K 1 077.55 % | 24.027 K -98.14 % | 1.291 M 7.67 % | 1.199 M -12.29 % | 1.367 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 % | -28.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.959 K -105.86 % | 1.741 M | 0.000 | 0.000 -100.00 % | 82.546 K 195.80 % | -86.165 K | 0.000 100.00 % | -7.941 K -100.17 % | 4.758 M 1 464.67 % | 304.089 K | 0.000 -100.00 % | 800.000 200.00 % | -800.000 -100.79 % | 100.748 K 57.30 % | 64.048 K 7 906.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -93.71 % | 12.723 K | 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 | 4.899 M -30.79 % | 7.079 M 2.50 % | 6.906 M 7.56 % | 6.421 M 30.14 % | 4.934 M -16.84 % | 5.933 M -19.07 % | 7.331 M -23.43 % | 9.574 M 10.25 % | 8.684 M 26.11 % | 6.886 M 1.07 % | 6.813 M -5.14 % | 7.182 M -31.10 % | 10.424 M 19.62 % | 8.714 M -13.76 % | 10.104 M 61.59 % | 6.253 M 32.48 % | 4.720 M 55.47 % | 3.036 M 77.75 % | 1.708 M 30.08 % | 1.313 M 49.49 % | 878.327 K -13.72 % | 1.018 M 413.86 % | 198.109 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 % | 104.494 K | 0.000 -100.00 % | 104.494 K -1.20 % | 105.762 K 110.46 % | -1.011 M -306.71 % | 489.095 K 1.27 % | 482.952 K 52.65 % | 316.380 K 64.43 % | 192.415 K | 0.000 | 0.000 -100.00 % | 88.000 -99.40 % | 14.575 K -99.23 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 132.424 K -90.04 % | 1.329 M -17.08 % | 1.603 M -0.05 % | 1.604 M 5.78 % | 1.516 M -10.98 % | 1.703 M -14.47 % | 1.991 M -14.60 % | 2.331 M 17.98 % | 1.976 M -2.88 % | 2.035 M -55.72 % | 4.595 M 88.86 % | 2.433 M 1 599.26 % | 143.180 K -95.48 % | 3.167 M 7.69 % | 2.941 M 36.66 % | 2.152 M 60.20 % | 1.343 M -22.85 % | 1.741 M 134.20 % | 743.504 K 112.70 % | 349.554 K -7.20 % | 376.673 K -26.99 % | 515.928 K -73.10 % | 1.918 M 1 093.21 % | 160.753 K 8.67 % | 147.928 K -83.61 % | 902.438 K 4 103.84 % | 21.467 K -72.87 % | 79.135 K 497.83 % | 13.237 K -85.52 % | 91.401 K 355.46 % | 20.068 K 804.78 % | 2.218 K -3.52 % | 2.299 K -68.53 % | 7.306 K 129.10 % | 3.189 K -91.92 % | 39.491 K 21.77 % | 32.432 K -19.50 % | 40.286 K 43.76 % | 28.024 K -26.62 % | 38.190 K -27.87 % | 52.944 K -28.33 % | 73.868 K -69.14 % | 239.372 K -95.40 % | 5.204 M 4 923.60 % | 103.591 K 43.41 % | 72.233 K -4.13 % | 75.345 K 94.20 % | 38.797 K -51.89 % | 80.640 K -1.33 % | 81.728 K 9.86 % | 74.390 K | 0.000 -100.00 % | 84.423 K -40.44 % | 141.733 K -72.42 % | 513.956 K | 0.000 | 0.000 -100.00 % | 144.976 K -52.41 % | 304.667 K | 0.000 -100.00 % | 18.847 K | 0.000 | 0.000 -100.00 % | 5.099 K | 0.000 | 0.000 -100.00 % | 5.836 K 171.82 % | 2.147 K | 0.000 -100.00 % | 20.460 K | 0.000 |
| Selling and marketing expenses | 426.573 K -19.80 % | 531.873 K 27.99 % | 415.572 K 30.85 % | 317.605 K -32.52 % | 470.676 K 147.56 % | 190.126 K 7.62 % | 176.660 K -38.68 % | 288.085 K 56.20 % | 184.432 K -26.28 % | 250.178 K 9.45 % | 228.571 K 104.30 % | 111.882 K -66.52 % | 334.215 K 201.65 % | 110.797 K 4.92 % | 105.601 K 5.13 % | 100.446 K 16.21 % | 86.438 K -11.92 % | 98.133 K 88.62 % | 52.027 K 132.43 % | 22.384 K -16.07 % | 26.670 K -50.54 % | 53.922 K 424.23 % | 10.286 K | 0.000 -100.00 % | 3.782 K | 0.000 -100.00 % | 26.473 K 168.19 % | -38.824 K -334.60 % | 16.549 K | 0.000 | 0.000 -100.00 % | 15.775 K -0.87 % | 15.913 K -1.09 % | 16.088 K -6.79 % | 17.260 K | 0.000 -100.00 % | 20.428 K | 0.000 -100.00 % | 21.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.043 K 22.02 % | 494.204 K | 0.000 | 0.000 -100.00 % | 463.761 K -48.03 % | 892.333 K | 0.000 -100.00 % | 308.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.286 M 52.88 % | 1.495 M 183.52 % | 527.333 K 710.78 % | 65.040 K -96.60 % | 1.912 M -14.80 % | 2.244 M 1 412.28 % | -171.000 K -110.17 % | 1.681 M -0.24 % | 1.685 M 72.14 % | 978.848 K 5.26 % | 929.937 K 105.37 % | -17.322 M -12 054.95 % | 144.894 K -78.30 % | 667.785 K 28.87 % | 518.200 K 106.45 % | -8.033 M -49 249.53 % | 16.344 K 177.88 % | -20.987 K -3 597.83 % | 600.000 105.39 % | -11.140 K -103.26 % | 341.489 K 8 085.26 % | 4.172 K 60.15 % | 2.605 K 8 583.33 % | 30.000 -66.67 % | 90.000 | 0.000 | 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 % | 3.000 | 0.000 -100.00 % | 835.277 K | 0.000 -100.00 % | 2.267 K -5.19 % | 2.391 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 75.190 K 0.00 % | 75.190 K -71.43 % | 263.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.042 K 14.73 % | -8.258 K | 0.000 100.00 % | -2.691 K -51.26 % | -1.779 K | 0.000 | 0.000 100.00 % | -8.862 K | 0.000 100.00 % | -22.658 K |
| Operating expenses | 2.845 M -15.24 % | 3.356 M 31.83 % | 2.546 M 28.16 % | 1.986 M -49.06 % | 3.899 M -5.75 % | 4.137 M 19.64 % | 3.458 M -23.41 % | 4.515 M 20.02 % | 3.762 M 15.26 % | 3.264 M -43.26 % | 5.753 M 68.46 % | 3.415 M 1 427.78 % | 223.527 K -93.85 % | 3.635 M -4.67 % | 3.813 M 15.90 % | 3.290 M 84.52 % | 1.783 M -15.22 % | 2.103 M 113.45 % | 985.254 K 141.52 % | 407.932 K -0.12 % | 408.435 K -31.81 % | 598.926 K -68.97 % | 1.930 M 1 100.78 % | 160.753 K 5.90 % | 151.800 K -83.18 % | 902.438 K 1 782.43 % | 47.940 K 18.93 % | 40.311 K 35.34 % | 29.786 K -67.41 % | 91.401 K 355.46 % | 20.068 K 11.53 % | 17.993 K -1.20 % | 18.212 K -22.15 % | 23.394 K 14.40 % | 20.449 K -48.22 % | 39.491 K -25.29 % | 52.861 K 31.21 % | 40.286 K -17.98 % | 49.120 K 28.62 % | 38.190 K -95.70 % | 888.221 K 1 102.44 % | 73.868 K -69.14 % | 239.372 K -95.40 % | 5.204 M 4 923.60 % | 103.591 K 43.41 % | 72.233 K -4.13 % | 75.345 K 94.20 % | 38.797 K -51.89 % | 80.640 K -48.61 % | 156.918 K 163.16 % | 59.629 K 105.66 % | -1.054 M -302.18 % | 521.317 K -30.00 % | 744.776 K -26.11 % | 1.008 M -49.65 % | 2.002 M 187.48 % | 696.398 K 14.40 % | 608.737 K -49.14 % | 1.197 M -9.29 % | 1.320 M 303.37 % | 327.129 K 4 745.40 % | -7.042 K 14.73 % | -8.258 K -261.95 % | 5.099 K 289.48 % | -2.691 K -51.26 % | -1.779 K -130.48 % | 5.836 K 171.82 % | 2.147 K 124.23 % | -8.862 K -143.31 % | 20.460 K 190.30 % | -22.658 K |
| Cost and expenses | 7.744 M -25.79 % | 10.435 M 10.40 % | 9.452 M 12.43 % | 8.407 M -4.81 % | 8.832 M -12.29 % | 10.070 M -6.66 % | 10.789 M -23.14 % | 14.037 M 13.38 % | 12.381 M 24.67 % | 9.931 M -20.98 % | 12.567 M 21.56 % | 10.338 M -2.90 % | 10.647 M -13.78 % | 12.348 M -11.27 % | 13.916 M 45.84 % | 9.542 M 46.73 % | 6.503 M 26.57 % | 5.138 M 90.79 % | 2.693 M 56.48 % | 1.721 M 23.31 % | 1.396 M -13.68 % | 1.617 M -24.03 % | 2.128 M 1 224.02 % | 160.753 K 5.90 % | 151.800 K -83.18 % | 902.438 K 1 782.43 % | 47.940 K 18.93 % | 40.311 K 35.34 % | 29.786 K -67.41 % | 91.401 K 355.46 % | 20.068 K 11.53 % | 17.993 K -1.20 % | 18.212 K -22.15 % | 23.394 K 14.40 % | 20.449 K -48.22 % | 39.491 K -25.29 % | 52.861 K 31.21 % | 40.286 K -17.98 % | 49.120 K 28.62 % | 38.190 K -95.70 % | 888.221 K 1 102.44 % | 73.868 K -69.14 % | 239.372 K -95.40 % | 5.204 M 4 923.60 % | 103.591 K 43.41 % | 72.233 K -4.13 % | 75.345 K 94.20 % | 38.797 K -51.89 % | 80.640 K -69.15 % | 261.412 K -12.18 % | 297.676 K 114.41 % | -2.066 M -304.55 % | 1.010 M -17.75 % | 1.228 M -7.32 % | 1.325 M -39.64 % | 2.195 M 215.19 % | 696.398 K 14.40 % | 608.737 K -49.14 % | 1.197 M -10.28 % | 1.334 M -39.99 % | 2.223 M 31 667.74 % | -7.042 K 14.73 % | -8.258 K -261.95 % | 5.099 K 289.48 % | -2.691 K -51.26 % | -1.779 K -130.48 % | 5.836 K 171.82 % | 2.147 K 124.23 % | -8.862 K -143.31 % | 20.460 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 558.997 K -69.96 % | 1.861 M -7.80 % | 2.018 M 5.06 % | 1.921 M -3.31 % | 1.987 M 4.97 % | 1.893 M -12.68 % | 2.168 M -17.23 % | 2.619 M 21.27 % | 2.160 M -5.46 % | 2.285 M -52.63 % | 4.823 M 89.51 % | 2.545 M 1 670.99 % | -162.000 K -104.94 % | 3.278 M 7.62 % | 3.046 M 35.26 % | 2.252 M 57.51 % | 1.430 M -22.27 % | 1.839 M 131.22 % | 795.531 K 113.89 % | 371.938 K -7.79 % | 403.343 K -29.22 % | 569.850 K -70.45 % | 1.928 M 1 099.61 % | 160.753 K 5.96 % | 151.710 K -83.19 % | 902.438 K 1 782.43 % | 47.940 K 18.93 % | 40.311 K 35.34 % | 29.786 K -67.41 % | 91.401 K 355.46 % | 20.068 K 11.53 % | 17.993 K -1.20 % | 18.212 K -22.15 % | 23.394 K 14.40 % | 20.449 K -48.22 % | 39.491 K -25.29 % | 52.861 K 31.21 % | 40.286 K -17.98 % | 49.117 K 28.61 % | 38.190 K -27.87 % | 52.944 K -28.33 % | 73.868 K -69.14 % | 239.372 K -95.40 % | 5.204 M 4 923.60 % | 103.591 K 43.41 % | 72.233 K -4.13 % | 75.345 K 94.20 % | 38.797 K -51.89 % | 80.640 K -1.33 % | 81.728 K 9.86 % | 74.390 K 105.65 % | -1.317 M -1 660.00 % | 84.423 K -88.66 % | 744.776 K -26.11 % | 1.008 M -49.65 % | 2.002 M 187.48 % | 696.398 K 14.40 % | 608.737 K -49.14 % | 1.197 M -9.29 % | 1.320 M 303.37 % | 327.129 K | 0.000 | 0.000 -100.00 % | 5.099 K | 0.000 | 0.000 -100.00 % | 5.836 K 171.82 % | 2.147 K | 0.000 -100.00 % | 20.460 K | 0.000 |
| Interest income | 23.695 K 24.07 % | 19.098 K -41.92 % | 32.884 K 18.06 % | 27.853 K -28.97 % | 39.213 K -4.39 % | 41.013 K -0.82 % | 41.354 K 144.22 % | 16.933 K 662.40 % | 2.221 K -79.17 % | 10.664 K -28.00 % | 14.812 K 85.82 % | 7.971 K 274.75 % | 2.127 K 308.25 % | 521.000 6.11 % | 491.000 -29.25 % | 694.000 219.82 % | 217.000 -14.23 % | 253.000 25.25 % | 202.000 -72.44 % | 733.000 -6.27 % | 782.000 -13.78 % | 907.000 -84.02 % | 5.676 K -54.11 % | 12.369 K 131.89 % | 5.334 K -5.14 % | 5.623 K 144.27 % | 2.302 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 % | 17.726 K -25.82 % | 23.897 K 20.21 % | 19.879 K 0.24 % | 19.832 K 23.23 % | 16.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K -97.54 % | 167.856 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 |
| Interest expense | 73.481 K -8.43 % | 80.247 K -3.01 % | 82.735 K -6.07 % | 88.082 K -0.24 % | 88.293 K -2.42 % | 90.487 K -2.54 % | 92.850 K 140.99 % | 38.528 K 60.63 % | 23.986 K -1.55 % | 24.364 K 0.73 % | 24.187 K -0.70 % | 24.358 K -34.49 % | 37.181 K 38.08 % | 26.928 K -15.14 % | 31.731 K -10.15 % | 35.314 K -0.15 % | 35.368 K -0.08 % | 35.398 K -2.61 % | 36.347 K 88.51 % | 19.281 K 0.00 % | 19.281 K 1.38 % | 19.019 K 150.09 % | 7.605 K | 0.000 -100.00 % | 5.334 K | 0.000 -100.00 % | 27.998 K -17.74 % | 34.034 K 577.83 % | 5.021 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 -100.00 % | 4.971 K | 0.000 -100.00 % | 91.576 K 501.80 % | 15.217 K 1.02 % | 15.063 K -25.54 % | 20.231 K 23.04 % | 16.442 K 1.60 % | 16.183 K 55.97 % | 10.376 K 36.35 % | 7.610 K -58.86 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.161 K -55.31 % | 139.092 K -0.39 % | 139.632 K 2.41 % | 136.352 K 2.01 % | 133.662 K 7.06 % | 124.852 K -0.73 % | 125.764 K -3.43 % | 130.228 K 7.11 % | 121.580 K 26.69 % | 95.963 K 23.28 % | 77.843 K 22.85 % | 63.365 K 40.48 % | 45.107 K -17.42 % | 54.623 K 92.02 % | 28.446 K 376.47 % | -10.289 K -162.95 % | 16.344 K -37.65 % | 26.215 K -37.26 % | 41.783 K 696.63 % | 5.245 K 3.00 % | 5.092 K 22.08 % | 4.171 K 122.22 % | 1.877 K -98.83 % | 160.723 K 5.94 % | 151.710 K -83.19 % | 902.438 K 1 782.43 % | 47.940 K 18.93 % | 40.311 K 35.34 % | 29.786 K -67.41 % | 91.401 K 355.46 % | 20.068 K 11.53 % | 17.993 K -1.20 % | 18.212 K -22.15 % | 23.394 K 14.40 % | 20.449 K 72 932.14 % | 28.000 -99.95 % | 52.861 K 31.21 % | 40.286 K 143 978.57 % | -28.000 -100.07 % | 38.190 K -95.70 % | 888.221 K 1 102.44 % | 73.868 K 3 358.40 % | -2.267 K -105.58 % | 40.629 K 251.46 % | 11.560 K 238.93 % | -8.321 K -111.04 % | 75.345 K -59.83 % | 187.582 K 0.00 % | 187.582 K 148.17 % | 75.586 K 0.53 % | 75.190 K 43.93 % | 52.242 K -37.65 % | 83.795 K 10.78 % | 75.643 K 100.41 % | 37.745 K 172.74 % | 13.839 K 21.28 % | 11.411 K 15.43 % | 9.886 K -0.01 % | 9.887 K -19.34 % | 12.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.313 M 1 297.37 % | -109.640 K 66.61 % | -328.386 K -554.09 % | 72.318 K 151.29 % | -141.000 K 75.81 % | -583.000 K -377.87 % | -122.000 K 76.40 % | -517.000 K -178.39 % | 659.539 K -72.21 % | 2.373 M 2 360.00 % | -105.000 K -114.65 % | 716.724 K 44.71 % | 495.270 K -88.82 % | 4.428 M 6.14 % | 4.172 M 28.57 % | 3.245 M 39.99 % | 2.318 M 48.88 % | 1.557 M 135.73 % | 660.493 K 38.86 % | 475.640 K 318.25 % | 113.722 K 132.59 % | -349.000 K 80.16 % | -1.759 M -992.36 % | -161.000 K -6.06 % | -151.800 K 83.17 % | -902.000 K -1 781.52 % | -47.940 K -18.93 % | -40.311 K -35.34 % | -29.786 K 67.41 % | -91.401 K -355.46 % | -20.068 K -11.53 % | -17.993 K 1.20 % | -18.212 K 22.15 % | -23.394 K -14.40 % | -20.449 K 48.22 % | -39.491 K 25.29 % | -52.861 K -31.21 % | -40.286 K 17.98 % | -49.120 K -28.62 % | -38.190 K 95.70 % | -888.000 K -1 102.14 % | -73.868 K 69.14 % | -239.372 K 95.40 % | -5.204 M -5 153.54 % | -99.057 K -37.14 % | -72.233 K 4.13 % | -75.345 K -94.20 % | -38.797 K 51.89 % | -80.640 K -27.03 % | -63.479 K -6.46 % | -59.629 K -144.94 % | 132.691 K 127.19 % | -488.000 K 7.22 % | -526.000 K -2.73 % | -512.000 K 71.38 % | -1.789 M -163.86 % | -678.000 K -14.92 % | -590.000 K 49.96 % | -1.179 M 9.83 % | -1.308 M -191.19 % | 1.434 M 20 463.53 % | -7.042 K 14.73 % | -8.258 K -49.98 % | -5.506 K -104.61 % | -2.691 K -51.26 % | -1.779 K 69.52 % | -5.836 K -171.82 % | -2.147 K 75.77 % | -8.862 K 56.69 % | -20.460 K | 0.000 |
| Operating income ratio | 0.14 1 465.08 % | -0.01 70.50 % | -0.04 -522.02 % | 0.01 152.57 % | -0.02 73.60 % | -0.06 -437.31 % | -0.01 70.09 % | -0.04 -175.99 % | 0.05 -73.44 % | 0.19 2 348.99 % | -0.01 -113.30 % | 0.06 43.73 % | 0.04 -83.30 % | 0.26 14.44 % | 0.23 -9.11 % | 0.25 -3.44 % | 0.26 12.99 % | 0.23 18.06 % | 0.20 -9.01 % | 0.22 187.36 % | 0.08 127.37 % | -0.28 94.20 % | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 100.00 % | -0.45 -161.83 % | -0.17 -151.62 % | -0.07 92.65 % | -0.93 -24.63 % | -0.75 -40.40 % | -0.53 87.90 % | -4.41 88.03 % | -36.88 -14.93 % | -32.09 49.95 % | -64.12 -30.04 % | -49.31 -12 674.04 % | 0.39 | 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 | -441.977 K -106.40 % | -214.138 K -293.90 % | -54.364 K 20.51 % | -68.394 K -41.37 % | -48.381 K 35.49 % | -74.993 K 94.71 % | -1.417 M -407.43 % | 460.924 K 672.81 % | -80.467 K -236.15 % | -23.938 K -148.42 % | -9.636 K -105.51 % | 174.793 K 466.00 % | -47.757 K -157.97 % | 82.385 K 392.50 % | -28.166 K 94.68 % | -529.000 K -546.23 % | -81.859 K -308.34 % | 39.291 K 193.25 % | -42.134 K -157.02 % | 73.890 K 512.82 % | -17.899 K 74.53 % | -70.283 K -3 543.49 % | -1.929 K -115.60 % | 12.369 K 131.89 % | 5.334 K -5.14 % | 5.623 K 60.66 % | 3.500 K 110.28 % | -34.034 K -577.83 % | -5.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 -100.00 % | 28.000 100.04 % | -63.769 K -459.75 % | 17.726 K -25.82 % | 23.897 K 7.91 % | 22.146 K -100.00 % | 74.605 B 361 668 428.21 % | 20.628 K 147.90 % | 8.321 K 4.79 % | 7.941 K -100.00 % | 4.800 T 1 578 959 969.74 % | -304.000 K | 0.000 100.00 % | -83.588 K -136.98 % | 226.030 K 269.95 % | -133.000 K -9.02 % | -122.000 K -709.93 % | -15.063 K 25.54 % | -20.231 K -23.04 % | -16.442 K -1.60 % | -16.183 K -55.97 % | -10.376 K -36.35 % | -7.610 K 58.86 % | -18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.412 M -37.71 % | 2.267 M 10.98 % | 2.043 M -13.60 % | 2.364 M 55.65 % | 1.519 M 20.82 % | 1.257 M 2 627.61 % | -49.740 K -138.15 % | 130.373 K 116.33 % | -798.178 K -2 327.56 % | 35.832 K 102.46 % | -1.454 M 12.97 % | -1.671 M 32.37 % | -2.471 M -223.65 % | -763.379 K 36.87 % | -1.209 M -358.29 % | -263.841 K -128.87 % | 913.849 K -69.47 % | 2.993 M -34.20 % | 4.549 M 31.16 % | 3.468 M -7.64 % | 3.755 M 10.26 % | 3.406 M 15.50 % | 2.949 M 167.25 % | -4.385 M -0.61 % | -4.359 M -0.40 % | -4.341 M -55.21 % | -2.797 M -9 183.55 % | 30.791 K 108.17 % | 14.791 K 269.78 % | 4.000 K 0.00 % | 4.000 K 100.00 % | -604.996 M -15 125 000.00 % | 4.000 K 0.40 % | 3.984 K 1.14 % | 3.939 K 16.02 % | 3.395 K -4.96 % | 3.572 K 15.26 % | 3.099 K 122.36 % | -13.857 K 50.12 % | -27.781 K 67.05 % | -84.322 K 61.09 % | -216.694 K 42.06 % | -373.971 K 36.39 % | -587.937 K 13.29 % | -678.087 K 47.06 % | -1.281 M 6.49 % | -1.370 M -236.34 % | -407.294 K -95.27 % | -208.581 K 4.00 % | -217.263 K 56.74 % | -502.174 K -218.54 % | 423.636 K -75.27 % | 1.713 M -12.13 % | 1.950 M -1.15 % | 1.972 M 41.29 % | 1.396 M -21.22 % | 1.772 M 181.86 % | 628.678 K 17.81 % | 533.652 K 23.47 % | 432.209 K 1 700.87 % | 24.000 K 2 473.89 % | -1.011 K 84.01 % | -6.323 K -1 427.29 % | -414.000 80.91 % | -2.169 K -223.73 % | -670.000 85.92 % | -4.759 K 43.45 % | -8.415 K 64.84 % | -23.933 K | 0.000 100.00 % | -91.682 K |
| Total investments | 0.000 -100.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M -14.30 % | 2.213 M -6.91 % | 2.377 M 25.35 % | 1.896 M -8.89 % | 2.081 M 0.00 % | 2.081 M 0.00 % | 2.081 M 0.00 % | 2.081 M 9.76 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M -5.02 % | 1.996 M -2.20 % | 2.041 M -2.08 % | 2.085 M -0.34 % | 2.092 M 10.31 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 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 |
| Total debt | 3.333 M -23.96 % | 4.383 M 1.40 % | 4.323 M -4.18 % | 4.511 M -3.89 % | 4.694 M -3.64 % | 4.871 M 12.59 % | 4.326 M -3.60 % | 4.488 M 96.56 % | 2.283 M 9.50 % | 2.085 M 3.44 % | 2.016 M 8.40 % | 1.860 M -1.09 % | 1.880 M -37.07 % | 2.988 M -11.47 % | 3.375 M 152.07 % | 1.339 M -74.34 % | 5.218 M -0.08 % | 5.222 M -2.91 % | 5.379 M 37.67 % | 3.907 M -0.12 % | 3.912 M -0.12 % | 3.917 M 3.85 % | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.791 K 108.17 % | 14.791 K 269.78 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.550 K -66.52 % | 1.823 M -11.65 % | 2.064 M 2.39 % | 2.016 M 37.90 % | 1.462 M -17.53 % | 1.772 M 180.42 % | 632.034 K 0.98 % | 625.918 K -12.06 % | 711.741 K 2 865.59 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 470.729 K 0.00 % | 470.729 K 0.00 % | 470.730 K 0.00 % | 470.728 K 0.00 % | 470.730 K 0.00 % | 470.730 K 0.00 % | 470.729 K 9 116.07 % | -5.221 K -11 765.91 % | -44.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 -28 147 497 550.00 % | 0.000 -675.76 % | 0.000 0.00 % | 0.000 77.16 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.615 M -0.40 % | -12.565 M -1.76 % | -12.347 M -72.31 % | -7.166 M -0.12 % | -7.157 M -0.90 % | -7.094 M -0.96 % | -7.026 M 0.99 % | -7.096 M -5.73 % | -6.712 M 13.49 % | -7.758 M 32.54 % | -11.500 M -5.12 % | -10.940 M -6.12 % | -10.309 M -6.71 % | -9.661 M -5.75 % | -9.136 M -24.70 % | -7.327 M | 0.000 | 0.000 100.00 % | -4.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.916 M 13.88 % | -4.546 M -6.37 % | -4.274 M -7.72 % | -3.968 M -0.06 % | -3.965 M -5.25 % | -3.768 M -16.25 % | -3.241 M -54.58 % | -2.097 M 0.96 % | -2.117 M 22.47 % | -2.731 M 37.73 % | -4.385 M -3.46 % | -4.239 M 12.47 % | -4.842 M 7.96 % | -5.261 M 37.93 % | -8.476 M 25.75 % | -11.415 M 10.53 % | -12.758 M 14.89 % | -14.990 M 9.43 % | -16.551 M 3.44 % | -17.141 M 2.81 % | -17.637 M 0.24 % | -17.679 M -2.84 % | -17.191 M -11.68 % | -15.393 M -1.33 % | -15.191 M -1.33 % | -14.992 M -6.56 % | -14.069 M -0.45 % | -14.006 M -0.53 % | -13.931 M -0.25 % | -13.897 M -0.66 % | -13.805 M -0.15 % | -13.785 M -0.13 % | -13.767 M -0.13 % | -13.749 M -0.17 % | -13.725 M -0.15 % | -13.705 M -0.29 % | -13.666 M -0.39 % | -13.613 M -0.30 % | -13.572 M -0.36 % | -13.523 M -0.28 % | -13.485 M -6.90 % | -12.615 M -0.40 % | -12.565 M -1.76 % | -12.347 M -72.31 % | -7.166 M -0.12 % | -7.157 M -0.90 % | -7.094 M -0.96 % | -7.026 M 0.99 % | -7.096 M -5.73 % | -6.712 M 13.49 % | -7.758 M 32.54 % | -11.500 M -5.12 % | -10.940 M -6.12 % | -10.309 M | 0.000 100.00 % | -9.136 M -24.70 % | -7.327 M -10 495.05 % | -69.151 K 0.00 % | -69.151 K | 0.000 100.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K 0.00 % | -69.151 K | 0.000 100.00 % | -69.151 K |
| Common stock | 14.823 K 0.00 % | 14.823 K 0.00 % | 14.823 K 0.00 % | 14.823 K 0.00 % | 14.823 K 0.00 % | 14.823 K 0.11 % | 14.806 K 0.00 % | 14.806 K 0.00 % | 14.806 K 2.02 % | 14.513 K 0.00 % | 14.513 K 2.91 % | 14.103 K 0.00 % | 14.103 K 0.00 % | 14.103 K 0.89 % | 13.978 K -0.36 % | 14.028 K 0.19 % | 14.002 K 10.01 % | 12.728 K 29.42 % | 9.835 K 51.66 % | 6.485 K 0.39 % | 6.460 K 0.00 % | 6.460 K -2.52 % | 6.627 K 143.01 % | 2.727 K 0.00 % | 2.727 K 5.70 % | 2.580 K 0.00 % | 2.580 K 8.86 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 0.00 % | 2.370 K 4.41 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K 0.00 % | 2.270 K -23.31 % | 2.960 K -0.13 % | 2.964 K 0.00 % | 2.964 K 2.99 % | 2.878 K 0.00 % | 2.878 K 0.00 % | 2.878 K 6.47 % | 2.703 K 3.84 % | 2.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 37.557 M 1.71 % | 36.926 M -0.73 % | 37.198 M -0.82 % | 37.504 M -0.01 % | 37.507 M -0.53 % | 37.707 M 0.09 % | 37.674 M -2.95 % | 38.818 M 0.05 % | 38.798 M 1.61 % | 38.184 M 4.53 % | 36.529 M 5.77 % | 34.538 M 1.78 % | 33.934 M 1.25 % | 33.515 M 10.61 % | 30.301 M 10.34 % | 27.462 M 5.14 % | 26.118 M 10.00 % | 23.743 M 7.07 % | 22.175 M 2.57 % | 21.619 M 2.18 % | 21.157 M 0.20 % | 21.115 M -2.26 % | 21.603 M 242.82 % | 6.301 M -2.32 % | 6.451 M 4.85 % | 6.153 M 135.10 % | 2.617 M 872.92 % | -338.622 K -13.86 % | -297.400 K -11.33 % | -267.143 K -7.61 % | -248.242 K -8.80 % | -228.174 K -8.56 % | -210.181 K -9.48 % | -191.983 K -13.88 % | -168.590 K -13.80 % | -148.141 K -36.35 % | -108.650 K -94.76 % | -55.788 K -257.48 % | -15.606 K -146.60 % | 33.486 K -53.28 % | 71.676 K -92.39 % | 942.170 K -5.04 % | 992.140 K -17.96 % | 1.209 M -3.00 % | 1.247 M -0.67 % | 1.255 M -4.85 % | 1.319 M -4.86 % | 1.386 M 1.48 % | 1.366 M -21.97 % | 1.751 M 148.53 % | 704.476 K 121.29 % | -3.309 M -15.14 % | -2.874 M -18.64 % | -2.423 M -16.02 % | -2.088 M 27.92 % | -2.897 M 1.95 % | -2.954 M -1 785.43 % | 175.293 K -13.52 % | 202.700 K 114.23 % | -1.424 M | 0.000 | 0.000 | 0.000 100.00 % | -10.386 K -34.97 % | -7.695 K -9 518.75 % | -80.000 -102.53 % | 3.157 K -40.48 % | 5.304 K -84.68 % | 34.626 K | 0.000 | 0.000 |
| Other non current liabilities | 138.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.547 K -27 327 250.00 % | -2.000 0.00 % | -2.000 100.00 % | -1.791 M -14.48 % | -1.565 M -612.00 % | -219.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.954 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 -100.00 % | 816.213 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 |
| Long term debt | 2.421 M -31.89 % | 3.555 M 1.08 % | 3.517 M -5.64 % | 3.727 M -5.18 % | 3.931 M -4.80 % | 4.129 M 13.41 % | 3.641 M -4.49 % | 3.812 M 660.01 % | 501.625 K -54.11 % | 1.093 M 116.96 % | 503.828 K 31.06 % | 384.417 K -89.27 % | 3.583 M -20.46 % | 4.504 M 98.18 % | 2.273 M 4 393.34 % | 50.583 K -99.03 % | 5.197 M -0.09 % | 5.201 M -2.88 % | 5.355 M 37.32 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M 3.83 % | 3.756 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 -100.00 % | 4.000 K 0.00 % | 4.000 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 % | 825.081 K | 0.000 -100.00 % | 807.512 K 1.06 % | 799.065 K 1.05 % | 790.775 K -1.64 % | 803.990 K 27.21 % | 632.034 K 0.98 % | 625.918 K 212.96 % | 200.000 K | 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 | 2.560 M -27.99 % | 3.555 M 1.08 % | 3.517 M -5.64 % | 3.727 M -5.18 % | 3.931 M -4.80 % | 4.129 M 13.41 % | 3.641 M -14.27 % | 4.247 M 478.82 % | 733.784 K 34.26 % | 546.545 K 8.48 % | 503.826 K 31.06 % | 384.415 K -78.54 % | 1.791 M -40.29 % | 3.000 M 46.11 % | 2.053 M 3 958.95 % | 50.582 K -99.03 % | 5.197 M -0.09 % | 5.201 M -2.88 % | 5.355 M 37.32 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M 3.91 % | 3.753 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 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.081 K 1.09 % | 816.213 K 1.08 % | 807.512 K 1.06 % | 799.065 K 1.05 % | 790.775 K -1.64 % | 803.990 K 27.21 % | 632.034 K 0.98 % | 625.918 K 212.96 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.907 M 13 109.76 % | 22.006 K -44.22 % | 39.451 K -35.12 % | 60.802 K -16.32 % | 72.659 K 272.17 % | 19.523 K -98.16 % | 1.064 M -53.56 % | 2.291 M 1 215.56 % | 174.129 K 108.38 % | -2.079 M -16 285.03 % | 12.845 K 16.39 % | 11.036 K 113.57 % | -81.310 K -103.14 % | 2.587 M 34.81 % | 1.919 M -23.99 % | 2.525 M 10.17 % | 2.292 M 45.33 % | 1.577 M 84.88 % | 852.950 K 50.84 % | 565.453 K 20.41 % | 469.604 K 17.04 % | 401.221 K -4.38 % | 419.617 K 178.34 % | 150.758 K 55.05 % | 97.229 K 116.17 % | 44.977 K 142.44 % | 18.552 K 1 243.37 % | 1.381 K 193.21 % | 471.000 111.78 % | -4.000 K 0.00 % | -4.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -86.67 % | 150.000 K 39.24 % | 107.724 K -58.25 % | 257.996 K -89.66 % | 2.494 M 108.11 % | 1.198 M 28.65 % | 931.574 K -57.00 % | 2.166 M 291.10 % | 553.930 K -62.31 % | 1.470 M 3 574.71 % | 40.000 K -9.09 % | 44.000 K -90.85 % | 480.725 K 1 044 954.35 % | 46.000 -99.81 % | 24.000 K 20.00 % | 20.000 K 100.00 % | 10.000 K -0.08 % | 10.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.078 K |
| Deferred revenue | 892.548 K -46.45 % | 1.667 M 117.52 % | 766.215 K 13.57 % | 674.676 K -34.00 % | 1.022 M 17.98 % | 866.435 K 1.55 % | 853.202 K 261.69 % | 235.891 K -81.02 % | 1.243 M 99.74 % | 622.361 K 29.15 % | 481.899 K -18.88 % | 594.086 K -24.23 % | 784.047 K 23.72 % | 633.729 K -27.96 % | 879.706 K -59.54 % | 2.174 M 221.78 % | 675.739 K -39.39 % | 1.115 M -18.88 % | 1.374 M 25.39 % | 1.096 M 1 220.96 % | 82.979 K 4.53 % | 79.380 K 82.64 % | 43.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.322 K -11.95 % | -138.743 K -13.96 % | -121.748 K -14.89 % | -105.973 K -17.63 % | -90.090 K -21.67 % | -74.047 K -30.29 % | -56.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 152.449 K -93.89 % | 2.494 M 61 558.24 % | 4.045 K -81.97 % | 22.434 K -45.04 % | 40.821 K -31.05 % | 59.208 K 98.68 % | 29.800 K | 0.000 | 0.000 -100.00 % | 59.960 K | 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 | 911.468 K 10.07 % | 828.111 K 2.80 % | 805.545 K 2.76 % | 783.878 K 2.79 % | 762.594 K 2.82 % | 741.669 K 8.23 % | 685.256 K 1.44 % | 675.498 K -78.20 % | 3.099 M 0.71 % | 3.077 M 103.51 % | 1.512 M 2.49 % | 1.475 M 729.43 % | 177.862 K -64.87 % | 506.367 K -77.38 % | 2.239 M 73.76 % | 1.288 M 5 781.61 % | 21.904 K 2.33 % | 21.405 K -10.35 % | 23.876 K 211.29 % | 7.670 K -68.88 % | 24.644 K -27.14 % | 33.822 K -8.50 % | 36.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.791 K 108.17 % | 14.791 K 269.78 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M 20.13 % | 1.348 M 7.30 % | 1.256 M | 0.000 -100.00 % | 670.899 K -30.72 % | 968.342 K | 0.000 | 0.000 -100.00 % | 511.741 K 2 032.25 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.827 M -36.49 % | 7.601 M 7.92 % | 7.042 M 15.75 % | 6.084 M -7.79 % | 6.598 M 25.36 % | 5.263 M -25.40 % | 7.055 M -18.79 % | 8.687 M 5.97 % | 8.197 M 17.34 % | 6.986 M 22.28 % | 5.713 M -8.00 % | 6.210 M -5.53 % | 6.574 M -30.03 % | 9.395 M -17.50 % | 11.388 M -4.35 % | 11.906 M 186.65 % | 4.154 M -6.57 % | 4.446 M 42.49 % | 3.120 M 35.15 % | 2.309 M 183.17 % | 815.325 K -2.27 % | 834.261 K 27.41 % | 654.778 K 246.00 % | 189.243 K 81.59 % | 104.214 K 21.04 % | 86.099 K -52.08 % | 179.654 K -46.95 % | 338.622 K 13.86 % | 297.400 K 11.33 % | 267.143 K 7.61 % | 248.242 K 8.80 % | 228.174 K 8.56 % | 210.181 K 9.47 % | 192.000 K 13.84 % | 168.651 K 13.38 % | 148.746 K 41.56 % | 105.078 K 99.43 % | 52.689 K 78.83 % | 29.463 K 52.70 % | 19.295 K 52.58 % | 12.646 K -75.53 % | 51.675 K 7.39 % | 48.121 K 92.62 % | 24.982 K -56.88 % | 57.931 K 123.79 % | 25.886 K -49.13 % | 50.887 K 24.46 % | 40.886 K -75.83 % | 169.135 K -16.27 % | 202.012 K -48.82 % | 394.688 K -88.21 % | 3.347 M 14.59 % | 2.921 M 11.21 % | 2.626 M 3.44 % | 2.539 M 9.19 % | 2.325 M -18.91 % | 2.867 M 5 489.27 % | 51.302 K -38.67 % | 83.648 K -94.77 % | 1.599 M 4 060.75 % | 38.435 K 12.27 % | 34.233 K 41.09 % | 24.264 K 118.48 % | 11.106 K 10.97 % | 10.008 K 1 234.40 % | 750.000 -53.53 % | 1.614 K -48.12 % | 3.111 K -15.48 % | 3.681 K | 0.000 -100.00 % | 197.545 K |
| Total liabilities | 7.387 M -33.78 % | 11.156 M 5.64 % | 10.560 M 7.63 % | 9.811 M -6.82 % | 10.529 M 12.10 % | 9.393 M -12.19 % | 10.696 M -17.30 % | 12.934 M 44.82 % | 8.931 M 18.57 % | 7.532 M 21.16 % | 6.217 M -5.73 % | 6.595 M -21.17 % | 8.365 M -32.51 % | 12.394 M -7.79 % | 13.441 M 12.41 % | 11.957 M 27.88 % | 9.350 M -3.08 % | 9.647 M 13.82 % | 8.475 M 36.51 % | 6.208 M 31.67 % | 4.715 M -0.40 % | 4.734 M 7.40 % | 4.408 M 2 229.14 % | 189.243 K 81.59 % | 104.214 K 21.04 % | 86.099 K -52.08 % | 179.654 K -46.95 % | 338.622 K 13.86 % | 297.400 K 11.33 % | 267.143 K 7.61 % | 248.242 K 8.80 % | 228.174 K 8.56 % | 210.181 K 9.47 % | 192.000 K 13.84 % | 168.651 K 13.38 % | 148.746 K 36.37 % | 109.078 K 92.41 % | 56.689 K 92.41 % | 29.463 K 52.70 % | 19.295 K 52.58 % | 12.646 K -75.53 % | 51.675 K 7.39 % | 48.121 K 92.62 % | 24.982 K -56.88 % | 57.931 K 123.79 % | 25.886 K -49.13 % | 50.887 K 24.46 % | 40.886 K -75.83 % | 169.135 K -16.27 % | 202.012 K -48.82 % | 394.688 K -90.54 % | 4.172 M 11.64 % | 3.737 M 8.83 % | 3.434 M 2.87 % | 3.338 M 7.12 % | 3.116 M -15.13 % | 3.671 M 437.28 % | 683.336 K -3.70 % | 709.566 K -60.56 % | 1.799 M 4 581.11 % | 38.435 K 12.27 % | 34.233 K 41.09 % | 24.264 K 118.48 % | 11.106 K 10.97 % | 10.008 K 1 234.40 % | 750.000 -53.53 % | 1.614 K -48.12 % | 3.111 K -15.48 % | 3.681 K | 0.000 -100.00 % | 197.545 K |
| Other non current assets | 3.368 M 220.73 % | 1.050 M -0.47 % | 1.055 M -0.42 % | 1.060 M -0.19 % | 1.062 M -0.47 % | 1.067 M 0.11 % | 1.065 M 0.00 % | 1.065 M 2 203.31 % | 46.256 K -70.76 % | 158.183 K -6.71 % | 169.556 K -19.50 % | 210.624 K 722.75 % | 25.600 K 43.82 % | 17.800 K 33.83 % | 13.300 K 92.75 % | 6.900 K -35.89 % | 10.763 K 5.96 % | 10.158 K -69.03 % | 32.800 K 3.80 % | 31.600 K 1 875.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 -100.00 % | 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 -100.00 % | 25.000 K | 0.000 -100.00 % | 777.151 K 18.05 % | 658.305 K 3.11 % | 638.426 K 3.21 % | 618.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K 0.00 % | 4.900 K 0.00 % | 4.900 K -9.26 % | 5.400 K -48.25 % | 10.435 K 0.00 % | 10.435 K -16.75 % | 12.535 K -71.50 % | 43.985 K -94.64 % | 820.000 K 0.00 % | 820.000 K 6 310.76 % | 12.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M -5.02 % | 1.996 M -2.20 % | 2.041 M -2.08 % | 2.085 M -0.34 % | 2.092 M 10.31 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 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 |
| 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 -100.00 % | 347.000 -49.93 % | 693.000 -33.37 % | 1.040 K -24.96 % | 1.386 K -23.13 % | 1.803 K -18.78 % | 2.220 K -15.81 % | 2.637 K -13.65 % | 3.054 K -12.01 % | 3.471 K -10.73 % | 3.888 K -9.69 % | 4.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.977 K -28.57 % | 263.167 K -22.22 % | 338.358 K -18.18 % | 413.549 K -15.38 % | 488.739 K -13.33 % | 563.930 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 |
| GoodWill | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 3.59 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 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 |
| Goodwill and intangible assets | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 0.00 % | 23.093 M 3.59 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.293 M 0.00 % | 22.294 M 0.00 % | 22.294 M 0.00 % | 22.295 M 0.00 % | 22.295 M 0.00 % | 22.295 M 0.00 % | 22.296 M 0.00 % | 22.296 M 0.00 % | 22.297 M 0.00 % | 22.297 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 -100.00 % | 187.977 K -28.57 % | 263.167 K -22.22 % | 338.358 K -18.18 % | 413.549 K -15.38 % | 488.739 K -13.33 % | 563.930 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 |
| Property plant equipment net | 3.324 M -5.50 % | 3.517 M -5.09 % | 3.706 M -3.09 % | 3.824 M -4.84 % | 4.018 M -4.55 % | 4.210 M 21.16 % | 3.475 M -4.10 % | 3.623 M -3.31 % | 3.747 M -2.92 % | 3.860 M 19.62 % | 3.227 M 15.61 % | 2.791 M -0.34 % | 2.801 M 38.42 % | 2.023 M 3.35 % | 1.958 M 12.70 % | 1.737 M -3.50 % | 1.800 M 1.61 % | 1.772 M 4.43 % | 1.697 M 1 085.57 % | 143.097 K 19.67 % | 119.577 K -3.23 % | 123.569 K 7.27 % | 115.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 K -8.32 % | 4.735 K -81.39 % | 25.438 K -19.40 % | 31.561 K -21.42 % | 40.166 K -28.06 % | 55.835 K 7.54 % | 51.919 K -8.15 % | 56.524 K | 0.000 | 0.000 -100.00 % | 73.583 K | 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 | 30.352 M 0.48 % | 30.206 M -0.45 % | 30.343 M -0.15 % | 30.388 M -0.66 % | 30.590 M -0.62 % | 30.779 M 2.93 % | 29.904 M -0.59 % | 30.083 M 4.26 % | 28.855 M -0.53 % | 29.008 M 4.26 % | 27.823 M 2.00 % | 27.278 M -1.46 % | 27.683 M 5.53 % | 26.231 M 0.13 % | 26.197 M -0.26 % | 26.266 M 0.63 % | 26.102 M -0.06 % | 26.118 M 0.03 % | 26.109 M 6.30 % | 24.562 M 1.02 % | 24.314 M -0.02 % | 24.318 M 0.03 % | 24.310 M 1 182.04 % | 1.896 M -13.66 % | 2.196 M 15.82 % | 1.896 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 -100.00 % | 25.000 K | 0.000 -100.00 % | 777.151 K 18.05 % | 658.305 K 3.11 % | 638.426 K 3.21 % | 618.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.218 K -27.71 % | 272.802 K -26.01 % | 368.696 K -18.16 % | 450.510 K -16.47 % | 539.340 K -14.42 % | 630.200 K 877.75 % | 64.454 K -35.87 % | 100.509 K -87.74 % | 820.000 K 0.00 % | 820.000 K 849.36 % | 86.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -162.612 K -112.62 % | 1.289 M -3.31 % | 1.333 M -32.10 % | 1.963 M 44.66 % | 1.357 M 17.55 % | 1.154 M -15.57 % | 1.367 M -52.71 % | 2.891 M 130.93 % | 1.252 M -45.25 % | 2.287 M 67.49 % | 1.365 M -27.73 % | 1.889 M -3.30 % | 1.954 M -31.44 % | 2.849 M -9.58 % | 3.151 M -26.30 % | 4.276 M 313.70 % | 1.034 M -50.03 % | 2.068 M 146.79 % | 838.098 K 11.92 % | 748.811 K 4 401.96 % | 16.633 K 698.51 % | 2.083 K -95.09 % | 42.426 K 342.72 % | 9.583 K 1 050.42 % | 833.000 -60.01 % | 2.083 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 % | 7.985 K 0.00 % | 7.985 K 0.00 % | 7.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.680 K 17.83 % | 273.003 K -9.28 % | 300.938 K 2 004.31 % | 14.301 K -67.51 % | 44.022 K -63.01 % | 119.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.347 K -34.19 % | 480.698 K | 0.000 -100.00 % | 185.024 K 0.00 % | 185.024 K 0.00 % | 185.024 K 0.00 % | 185.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.921 M -9.23 % | 2.116 M -7.19 % | 2.280 M 6.20 % | 2.147 M -32.38 % | 3.175 M -12.15 % | 3.614 M -17.42 % | 4.376 M 0.43 % | 4.358 M 41.41 % | 3.081 M 50.37 % | 2.049 M -40.95 % | 3.470 M -1.71 % | 3.531 M -18.85 % | 4.351 M 15.99 % | 3.751 M -18.17 % | 4.584 M 186.02 % | 1.603 M -62.77 % | 4.305 M 93.11 % | 2.229 M 168.53 % | 830.091 K 89.05 % | 439.080 K 180.15 % | 156.730 K -69.32 % | 510.803 K -37.92 % | 822.782 K -81.24 % | 4.385 M 0.61 % | 4.359 M 0.40 % | 4.341 M 55.21 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 M | 0.000 -100.00 % | 16.000 -73.77 % | 61.000 -89.92 % | 605.000 41.36 % | 428.000 -52.50 % | 901.000 -93.50 % | 13.857 K -50.12 % | 27.781 K -67.05 % | 84.322 K -61.09 % | 216.694 K -42.06 % | 373.971 K -36.39 % | 587.937 K -13.29 % | 678.087 K -47.06 % | 1.281 M -6.49 % | 1.370 M 220.60 % | 427.294 K 104.86 % | 208.581 K -4.00 % | 217.263 K -56.74 % | 502.174 K 168.67 % | 186.914 K 69.57 % | 110.227 K -3.35 % | 114.050 K 163.49 % | 43.284 K -34.10 % | 65.684 K 19 218.82 % | 340.000 -89.87 % | 3.356 K -96.36 % | 92.266 K -66.99 % | 279.532 K | 0.000 -100.00 % | 1.011 K -84.01 % | 6.323 K 1 427.29 % | 414.000 -80.91 % | 2.169 K 223.73 % | 670.000 -85.92 % | 4.759 K -43.45 % | 8.415 K -64.84 % | 23.933 K | 0.000 -100.00 % | 91.682 K |
| Cash and short term investments | 1.921 M -9.23 % | 2.116 M -7.19 % | 2.280 M 6.20 % | 2.147 M -32.38 % | 3.175 M -19.22 % | 3.930 M -19.08 % | 4.857 M 11.46 % | 4.358 M 33.40 % | 3.266 M 46.19 % | 2.234 M -38.87 % | 3.655 M -1.63 % | 3.716 M -14.60 % | 4.351 M 15.99 % | 3.751 M -18.17 % | 4.584 M 186.02 % | 1.603 M -62.77 % | 4.305 M 93.11 % | 2.229 M 168.53 % | 830.091 K 89.05 % | 439.080 K 180.15 % | 156.730 K -69.32 % | 510.803 K -37.92 % | 822.782 K -81.24 % | 4.385 M 0.61 % | 4.359 M 0.40 % | 4.341 M 55.21 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 M | 0.000 -100.00 % | 16.000 -73.77 % | 61.000 -89.92 % | 605.000 41.36 % | 428.000 -52.50 % | 901.000 -93.50 % | 13.857 K -50.12 % | 27.781 K -67.05 % | 84.322 K -61.09 % | 216.694 K -42.06 % | 373.971 K -36.39 % | 587.937 K -13.29 % | 678.087 K -47.06 % | 1.281 M -6.49 % | 1.370 M 220.60 % | 427.294 K 104.86 % | 208.581 K -4.00 % | 217.263 K -56.74 % | 502.174 K 168.67 % | 186.914 K 69.57 % | 110.227 K -3.35 % | 114.050 K 163.49 % | 43.284 K -34.10 % | 65.684 K 19 218.82 % | 340.000 -89.87 % | 3.356 K -96.36 % | 92.266 K -66.99 % | 279.532 K | 0.000 -100.00 % | 1.011 K -84.01 % | 6.323 K 1 427.29 % | 414.000 -80.91 % | 2.169 K 223.73 % | 670.000 -85.92 % | 4.759 K -43.45 % | 8.415 K -64.84 % | 23.933 K | 0.000 -100.00 % | 91.682 K |
| Total current assets | 14.591 M -18.37 % | 17.875 M 2.64 % | 17.415 M 2.88 % | 16.928 M -2.97 % | 17.446 M 6.90 % | 16.320 M -11.62 % | 18.465 M -14.78 % | 21.669 M 14.81 % | 18.874 M 12.96 % | 16.708 M 11.96 % | 14.923 M 7.72 % | 13.854 M -5.22 % | 14.617 M -25.72 % | 19.679 M 12.17 % | 17.545 M 33.39 % | 13.153 M 40.42 % | 9.366 M 28.80 % | 7.272 M 60.15 % | 4.541 M 39.08 % | 3.265 M 109.48 % | 1.558 M 1.80 % | 1.531 M -9.97 % | 1.701 M -62.99 % | 4.595 M 5.39 % | 4.359 M 0.37 % | 4.343 M 55.28 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 M | 0.000 -100.00 % | 16.000 -73.77 % | 61.000 -89.92 % | 605.000 41.36 % | 428.000 -52.50 % | 901.000 -93.50 % | 13.857 K -50.12 % | 27.781 K -67.05 % | 84.322 K -61.09 % | 216.694 K -43.27 % | 381.956 K -35.91 % | 595.922 K -13.14 % | 686.072 K -46.44 % | 1.281 M -6.49 % | 1.370 M -4.02 % | 1.427 M -7.03 % | 1.535 M -12.55 % | 1.756 M 112.46 % | 826.362 K 67.28 % | 493.995 K 19.86 % | 412.133 K -12.64 % | 471.777 K -23.87 % | 619.731 K 300.32 % | 154.809 K -74.89 % | 616.448 K 1 495.82 % | 38.629 K -58.13 % | 92.266 K -68.05 % | 288.769 K | 0.000 -100.00 % | 1.011 K -84.01 % | 6.323 K 1 427.29 % | 414.000 -80.91 % | 2.169 K 223.73 % | 670.000 -85.92 % | 4.759 K -43.45 % | 8.415 K -64.84 % | 23.933 K | 0.000 -100.00 % | 91.682 K |
| Inventory | 10.077 M 4.33 % | 9.659 M -1.32 % | 9.788 M 5.07 % | 9.316 M -4.44 % | 9.749 M 32.67 % | 7.348 M -4.06 % | 7.659 M -24.72 % | 10.175 M 3.14 % | 9.865 M -5.77 % | 10.469 M 38.42 % | 7.564 M 25.56 % | 6.024 M -5.05 % | 6.345 M -36.86 % | 10.049 M 69.74 % | 5.920 M 55.40 % | 3.810 M 81.65 % | 2.097 M 75.66 % | 1.194 M 7.92 % | 1.106 M 72.55 % | 641.195 K -2.03 % | 654.509 K 30.89 % | 500.037 K 90.93 % | 261.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.805 K | 0.000 100.00 % | -16.094 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 321.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 K 0.09 % | -1.108 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 |
| Net receivables | 2.756 M -42.72 % | 4.811 M 19.85 % | 4.014 M 14.63 % | 3.502 M 10.62 % | 3.165 M -18.56 % | 3.887 M -15.16 % | 4.582 M 7.92 % | 4.246 M -9.18 % | 4.675 M 51.13 % | 3.093 M 32.23 % | 2.339 M -9.86 % | 2.595 M 31.92 % | 1.967 M -35.05 % | 3.029 M -22.10 % | 3.889 M 12.26 % | 3.464 M 79.41 % | 1.931 M 8.45 % | 1.780 M 0.80 % | 1.766 M 24.77 % | 1.416 M 93.74 % | 730.624 K 41.03 % | 518.081 K -9.67 % | 573.535 K 186.77 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M 1 951.98 % | 48.977 K 102.48 % | 24.188 K -91.74 % | 292.780 K 13.53 % | 257.884 K 8.03 % | 238.705 K -58.59 % | 576.447 K 546.78 % | 89.125 K -85.53 % | 616.108 K 5 897.35 % | 10.273 K | 0.000 -100.00 % | 6.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 567.673 K -12.67 % | 650.060 K 9.68 % | 592.677 K 15.05 % | 515.134 K -1.08 % | 520.771 K 1.32 % | 514.006 K 36.90 % | 375.466 K -7.39 % | 405.407 K 457.60 % | 72.706 K 7 185.17 % | 998.000 -99.58 % | 237.398 K 171.55 % | 87.422 K -86.89 % | 666.852 K | 0.000 -100.00 % | 36.096 K -89.11 % | 331.551 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 -93.79 % | 306.000 112.50 % | 144.000 | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 14.374 K -19.39 % | 17.832 K | 0.000 |
| Account payables | 2.094 K -99.96 % | 5.084 M -6.40 % | 5.431 M 18.99 % | 4.565 M -3.71 % | 4.741 M 34.16 % | 3.534 M -20.64 % | 4.453 M -18.82 % | 5.485 M 157.10 % | 2.133 M -44.12 % | 3.818 M 10.30 % | 3.461 M -14.58 % | 4.052 M -21.84 % | 5.184 M 0.86 % | 5.140 M -0.44 % | 5.163 M 10.41 % | 4.676 M 301.59 % | 1.164 M -32.80 % | 1.733 M 99.42 % | 868.860 K 35.87 % | 639.479 K 183.24 % | 225.776 K -25.47 % | 302.927 K 122.33 % | 136.252 K 254.04 % | 38.485 K 450.97 % | 6.985 K -83.01 % | 41.122 K -74.47 % | 161.102 K -47.43 % | 306.450 K 8.62 % | 282.138 K 5.61 % | 267.143 K 7.61 % | 248.242 K 8.80 % | 228.174 K 8.56 % | 210.181 K 9.47 % | 192.000 K 13.84 % | 168.651 K 13.38 % | 148.746 K 41.56 % | 105.078 K 99.43 % | 52.689 K 78.83 % | 29.463 K 52.70 % | 19.295 K 52.58 % | 12.646 K -75.53 % | 51.675 K 7.39 % | 48.121 K 92.62 % | 24.982 K -56.88 % | 57.931 K 123.79 % | 25.886 K -49.13 % | 50.887 K 143.64 % | 20.886 K 9.15 % | 19.135 K -79.71 % | 94.288 K -31.02 % | 136.692 K -60.51 % | 346.153 K -6.50 % | 370.224 K -10.98 % | 415.887 K 25.38 % | 331.691 K -17.33 % | 401.229 K -6.51 % | 429.179 K 3 697.37 % | 11.302 K -71.49 % | 39.648 K -92.75 % | 546.757 K 3 699.83 % | 14.389 K 40.61 % | 10.233 K 139.99 % | 4.264 K 285.53 % | 1.106 K | 0.000 -100.00 % | 750.000 -53.53 % | 1.614 K -48.12 % | 3.111 K -15.48 % | 3.681 K | 0.000 -100.00 % | 23.467 K |
| Tax payables | 114.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.958 K 215.50 % | 77.641 K -84.75 % | 509.127 K -48.36 % | 985.932 K -53.15 % | 2.104 M 69.30 % | 1.243 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.054 M -5.04 % | 1.110 M -4.53 % | 1.162 M -4.19 % | 1.213 M -3.93 % | 1.263 M 112.64 % | 593.973 K -6.17 % | 633.060 K -69.13 % | 2.051 M -1.63 % | 2.085 M 3.44 % | 2.016 M 8.40 % | 1.860 M -1.09 % | 1.880 M 16.59 % | 1.613 M 4.61 % | 1.542 M 15.14 % | 1.339 M -8.82 % | 1.468 M -0.27 % | 1.472 M -0.47 % | 1.479 M 19 188.12 % | 7.670 K -37.75 % | 12.322 K -27.14 % | 16.911 K -21.11 % | 21.436 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 -100.00 % | 1.489 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 |
| Preferred stock | 5.221 K 12 041.86 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 -4.44 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 -2.17 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 -36.99 % | 73.000 -56.02 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 6.41 % | 156.000 136.36 % | 66.000 120.00 % | 30.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.615 M 0.40 % | 12.565 M 1.76 % | 12.347 M 72.31 % | 7.166 M 0.12 % | 7.157 M 0.90 % | 7.094 M 0.96 % | 7.026 M -0.99 % | 7.096 M 5.73 % | 6.712 M -13.49 % | 7.758 M -32.54 % | 11.500 M 5.12 % | 10.940 M 6.12 % | 10.309 M | 0.000 -100.00 % | 9.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.457 M 1.15 % | 40.987 M 0.00 % | 40.987 M 0.00 % | 40.987 M 0.00 % | 40.987 M -0.01 % | 40.989 M 1.38 % | 40.429 M 0.00 % | 40.429 M -1.18 % | 40.910 M 0.02 % | 40.900 M 0.00 % | 40.900 M 5.52 % | 38.762 M 0.00 % | 38.762 M 0.00 % | 38.762 M 0.00 % | 38.762 M -0.26 % | 38.862 M 0.00 % | 38.862 M 0.37 % | 38.720 M 0.01 % | 38.716 M -0.10 % | 38.753 M -0.09 % | 38.787 M 0.00 % | 38.787 M 0.00 % | 38.787 M 78.82 % | 21.691 M 0.24 % | 21.639 M 2.35 % | 21.142 M 26.73 % | 16.683 M 22.09 % | 13.665 M 0.24 % | 13.632 M 0.03 % | 13.627 M 0.53 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M 0.00 % | 13.555 M -48.20 % | 26.169 M 0.19 % | 26.119 M 0.84 % | 25.902 M 66.29 % | 15.576 M 0.05 % | 15.568 M 0.41 % | 15.504 M 0.44 % | 15.436 M -0.77 % | 15.556 M 2.54 % | 15.171 M -6.45 % | 16.218 M -17.63 % | 19.688 M 3.59 % | 19.005 M 4.45 % | 18.196 M 140.27 % | 7.573 M -50.74 % | 15.373 M 31.40 % | 11.699 M 4 685.85 % | 244.444 K -10.08 % | 271.851 K -92.03 % | 3.409 M 4 830.48 % | 69.151 K 0.00 % | 69.151 K 0.00 % | 69.151 K 17.67 % | 58.765 K -4.38 % | 61.456 K -11.02 % | 69.071 K -4.48 % | 72.308 K -2.88 % | 74.455 K -28.25 % | 103.777 K | 0.000 -100.00 % | 69.151 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.889 K 87.32 % | 232.161 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.051 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.094 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 |
| Total assets | 44.944 M -6.53 % | 48.081 M 0.68 % | 47.758 M 0.93 % | 47.316 M -1.50 % | 48.036 M 1.99 % | 47.099 M -2.63 % | 48.370 M -5.80 % | 51.347 M 7.58 % | 47.729 M 4.40 % | 45.717 M 6.95 % | 42.746 M 3.92 % | 41.132 M -2.76 % | 42.299 M -7.86 % | 45.910 M 4.96 % | 43.742 M 10.97 % | 39.419 M 11.14 % | 35.468 M 6.22 % | 33.390 M 8.94 % | 30.650 M 10.14 % | 27.827 M 7.56 % | 25.872 M 0.09 % | 25.849 M -0.62 % | 26.011 M 300.74 % | 6.491 M -0.99 % | 6.556 M 5.07 % | 6.239 M 123.08 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 M | 0.000 -100.00 % | 16.000 -73.77 % | 61.000 -89.92 % | 605.000 41.36 % | 428.000 -52.50 % | 901.000 -93.50 % | 13.857 K -73.75 % | 52.781 K -37.41 % | 84.322 K -91.52 % | 993.845 K -4.46 % | 1.040 M -15.72 % | 1.234 M -5.39 % | 1.305 M 1.85 % | 1.281 M -6.49 % | 1.370 M -4.02 % | 1.427 M -7.03 % | 1.535 M -21.38 % | 1.953 M 77.67 % | 1.099 M 27.41 % | 862.691 K 0.01 % | 862.643 K -14.68 % | 1.011 M -19.11 % | 1.250 M 470.06 % | 219.263 K -69.42 % | 716.957 K -16.50 % | 858.629 K -5.88 % | 912.266 K 143.18 % | 375.143 K | 0.000 -100.00 % | 1.011 K -84.06 % | 6.342 K 780.83 % | 720.000 -68.87 % | 2.313 K 245.22 % | 670.000 -85.96 % | 4.771 K -43.30 % | 8.415 K -78.03 % | 38.307 K 114.82 % | 17.832 K -80.55 % | 91.682 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 82.387 K 243.57 % | -57.383 K 26.00 % | -77.543 K -1 475.61 % | 5.637 K 183.33 % | -6.765 K 95.12 % | -138.540 K 65.79 % | -404.948 K -99.80 % | -202.679 K -186.93 % | 233.159 K -1.37 % | 236.400 K 257.63 % | -149.976 K -125.88 % | 579.430 K 179.71 % | -726.903 K -856.03 % | 96.147 K -67.46 % | 295.455 K 100.00 % | -331.551 B | 0.000 | 0.000 | 0.000 100.00 % | -1.394 T | 0.000 | 0.000 -100.00 % | 728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.986 K | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M 69 339.36 % | 2.007 K -94.71 % | 37.961 K -95.45 % | 834.186 K | 0.000 -100.00 % | 72.500 B | 0.000 -100.00 % | 72.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.905 K | 0.000 -100.00 % | 190.957 K 1 582.59 % | 11.349 K -97.75 % | 504.398 K 27.96 % | 394.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 369.676 K 141.33 % | -894.486 K -270.44 % | 524.810 K 239.54 % | -376.112 K 73.85 % | -1.438 M -43.92 % | -999.211 K -560.96 % | -151.176 K 89.18 % | -1.397 M -302.06 % | -347.407 K 85.08 % | -2.328 M -31.12 % | -1.776 M 46.49 % | -3.319 M -2 186.73 % | -145.140 K 95.27 % | -3.069 M 16.58 % | -3.679 M -485.22 % | -628.620 K -53.00 % | -410.874 K -179.92 % | -146.783 K -337.07 % | 61.915 K -54.45 % | 135.926 K 121.29 % | -638.582 K -10 566.84 % | 6.101 K -5.13 % | 6.431 K -71.73 % | 22.750 K 169.18 % | -32.887 K 73.06 % | -122.063 K 15.31 % | -144.124 K -1 692.53 % | 9.050 K -70.09 % | 30.257 K 60.08 % | 18.901 K -5.82 % | 20.068 K 11.53 % | 17.993 K -1.04 % | 18.182 K -22.13 % | 23.348 K 17.30 % | 19.905 K -54.42 % | 43.668 K -16.65 % | 52.389 K 125.56 % | 23.226 K 128.42 % | 10.168 K 52.93 % | 6.649 K 111.72 % | -56.755 K -359.29 % | -12.357 K -479.05 % | 3.260 K 106.18 % | -52.781 K -762.58 % | 7.966 K 131.86 % | -25.001 K -183.33 % | 30.001 K -85.16 % | 202.140 K 212.25 % | -180.088 K -960.53 % | -16.981 K 68.55 % | -54.001 K -126.82 % | 201.336 K 660.19 % | 26.485 K -93.64 % | 416.365 K 158.45 % | -712.366 K -336.13 % | 301.685 K 142.20 % | 124.560 K -58.39 % | 299.350 K 234.68 % | -222.266 K -126.55 % | 837.098 K 11 778.26 % | -7.168 K -478.66 % | 1.893 K -64.11 % | 5.275 K 165.42 % | -8.063 K |
| Accounts receivables | 1.281 M 174.65 % | -1.715 M -661.89 % | -225.149 K -130.34 % | 742.044 K 861.33 % | 77.189 K 133.67 % | -229.279 K 23.60 % | -300.097 K 16.66 % | -360.099 K 54.90 % | -798.397 K -4 954.75 % | -15.795 K -171.18 % | 22.190 K 103.19 % | -694.728 K -398.81 % | 232.495 K -80.14 % | 1.171 M 273.39 % | -675.116 K 63.12 % | -1.831 M -764.57 % | -211.756 K -501.46 % | -35.207 K 90.00 % | -351.972 K 53.91 % | -763.658 K -116.88 % | -352.111 K -496.52 % | -59.028 K -169.30 % | -21.919 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 -100.00 % | 146.636 K 821.28 % | -20.330 K -106.02 % | 337.720 K 203.79 % | -325.377 K -161.74 % | 526.982 K 185.69 % | -615.000 K -574.04 % | 129.737 K 200.00 % | -129.737 K -115.49 % | 837.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.893 M 1 109.72 % | -187.492 K 79.98 % | -936.542 K -457.42 % | 262.028 K 109.60 % | -2.730 M -702.52 % | -340.232 K -232.58 % | 256.629 K 117.44 % | -1.472 M -21 186.02 % | 6.979 K 100.25 % | -2.801 M -67.55 % | -1.672 M -104.10 % | -818.950 K -166.87 % | 1.225 M 128.05 % | -4.367 M -63.43 % | -2.672 M -47.05 % | -1.817 M -91.47 % | -948.959 K -299.11 % | -237.767 K 52.81 % | -503.836 K -600.62 % | -71.913 K 66.81 % | -216.658 K 9.02 % | -238.141 K -4 369.29 % | 5.578 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 -100.00 % | 169.007 K 59.69 % | 105.832 K 727.65 % | 12.787 K 104.45 % | -287.626 K -46.88 % | -195.828 K -128.79 % | 680.183 K 492.82 % | 114.736 K -20.77 % | 144.815 K 39.36 % | 103.918 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.196 M -570.99 % | -327.295 K -137.80 % | 865.941 K 592.83 % | -175.707 K -114.59 % | 1.204 M 230.80 % | -920.619 K 46.62 % | -1.725 M -167.91 % | 2.540 M 5 389.78 % | -48.012 K -113.47 % | 356.428 K 160.33 % | -590.785 K 47.81 % | -1.132 M -2 655.60 % | 44.296 K 212.22 % | -39.472 K -107.97 % | 495.100 K -71.28 % | 1.724 M 1 001.11 % | 156.533 K -90.53 % | 1.652 M 178.02 % | 594.273 K 37.37 % | 432.609 K 689.29 % | -73.412 K -127.46 % | 267.353 K -100.00 % | 110.284 B 350 107 836.51 % | 31.500 K 192.28 % | -34.137 K 71.55 % | -119.980 K 16.75 % | -144.124 K -692.81 % | 24.312 K 62.13 % | 14.995 K -20.67 % | 18.901 K -5.82 % | 20.068 K 11.53 % | 17.993 K -1.04 % | 18.182 K -22.13 % | 23.348 K 17.30 % | 19.905 K -54.42 % | 43.668 K -16.65 % | 52.389 K 125.56 % | 23.226 K 128.42 % | 10.168 K 52.93 % | 6.649 K 117.04 % | -39.029 K -1 198.17 % | 3.554 K -84.64 % | 23.139 K 170.23 % | -32.949 K -202.82 % | 32.045 K 228.17 % | -25.001 K -183.33 % | 30.001 K -85.16 % | 202.140 K 557.38 % | -44.195 K -4.22 % | -42.406 K -193.08 % | -14.469 K -129.29 % | 49.394 K 208.17 % | -45.664 K -154.23 % | 84.201 K 195.76 % | -87.931 K -214.58 % | -27.952 K -219.57 % | 23.377 K -67.64 % | 72.244 K 132.80 % | -220.228 K -108.57 % | -105.587 K -2 277.05 % | 4.850 K 156.21 % | 1.893 K -64.11 % | 5.275 K 165.42 % | -8.063 K |
| Other working capital | 0.000 -100.00 % | 1.336 M 62.78 % | 820.560 K 168.13 % | -1.204 M -11 043.82 % | 11.006 K -97.76 % | 490.919 K -69.64 % | 1.617 M 176.82 % | -2.105 M -527.79 % | 492.023 K 274.11 % | 131.520 K -71.67 % | 464.266 K 168.96 % | -673.250 K 59.12 % | -1.647 M -1 086.07 % | 166.996 K 120.20 % | -826.829 K -163.82 % | 1.296 M 118.36 % | 593.308 K 138.88 % | -1.526 M -571.80 % | 323.450 K -39.98 % | 538.888 K 14 873.27 % | 3.599 K -89.98 % | 35.917 K 100.00 % | -110.284 B -1 260 388 211.18 % | -8.750 K -800.00 % | 1.250 K 160.01 % | -2.083 K | 0.000 100.00 % | -15.262 K -200.00 % | 15.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.726 K -11.41 % | -15.911 K 19.96 % | -19.879 K -0.24 % | -19.832 K 17.64 % | -24.079 K | 0.000 | 0.000 | 0.000 100.00 % | -135.893 K -634.49 % | 25.425 K 164.31 % | -39.532 K 75.85 % | -163.701 K -1 125.95 % | -13.353 K 27.20 % | -18.343 K -60.45 % | -11.432 K -653.59 % | -1.517 K -104.21 % | 36.000 K 307.29 % | -17.367 K -1.47 % | -17.116 K -1 784.65 % | 1.016 K -85.83 % | 7.168 K 478.66 % | -1.893 K 64.11 % | -5.275 K -165.42 % | 8.063 K |
| Other non cash items | -524.747 K -164.30 % | 816.119 K 1 102.05 % | 67.894 K 110.29 % | -659.976 K -155.30 % | 1.193 M -25.52 % | 1.602 M -8.43 % | 1.750 M 30.45 % | 1.342 M 178.24 % | 482.142 K 235.18 % | -356.666 K -297.34 % | 180.735 K -88.48 % | 1.568 M -54.01 % | 3.411 M 2 150.79 % | -166.304 K -120.67 % | 804.391 K 50 268.88 % | 1.597 K -98.95 % | 151.892 K 57.82 % | 96.246 K 105.49 % | 46.837 K -45.04 % | 85.227 K -45.52 % | 156.436 K 481.33 % | 26.910 K | 0.000 -100.00 % | 31.500 K 192.28 % | -34.137 K -104.09 % | 834.186 K 3 015.77 % | 26.773 K 100.00 % | -72.500 B -1 593 405 965.43 % | 4.550 K -93.72 % | 72.500 K 261.27 % | 20.068 K 100.00 % | -604.999 M -3 325 003.25 % | 18.196 K -22.07 % | 23.349 K 17.30 % | 19.905 K -49.82 % | 39.668 K -24.28 % | 52.388 K 92.39 % | 27.230 K 167.80 % | 10.168 K 52.93 % | 6.649 K -99.20 % | 835.277 K 23 395.84 % | 3.555 K -84.64 % | 23.139 K 100.00 % | -5.144 T -6 895 280 483.86 % | 74.605 K 1 039.49 % | -7.941 K -200.00 % | 7.941 K 103.70 % | -214.630 K -213.18 % | 189.639 K 185.24 % | -222.466 K 75.02 % | -890.456 K -461.06 % | 246.621 K -15.87 % | 293.135 K 70.72 % | 171.706 K 80.46 % | 95.149 K -93.47 % | 1.456 M 2 165.84 % | 64.260 K 103.72 % | -1.729 M -2 546.10 % | 70.688 K -38.89 % | 115.674 K 860.99 % | 12.037 K | 0.000 | 0.000 -100.00 % | 1.196 K |
| Net cash provided by operating activities | 699.045 K 363.19 % | -265.608 K -175.51 % | 351.751 K 139.39 % | -892.913 K -186.10 % | -312.099 K -570.65 % | 66.312 K -62.88 % | 178.633 K 271.64 % | -104.076 K -109.40 % | 1.107 M 259.68 % | -693.326 K -310.61 % | 329.205 K 165.95 % | -499.169 K -116.60 % | 3.007 M 2 124.19 % | 135.200 K -65.71 % | 394.292 K -69.01 % | 1.272 M -36.69 % | 2.010 M 27.85 % | 1.572 M 104.43 % | 768.894 K -1.84 % | 783.272 K 305.46 % | -381.234 K 0.23 % | -382.130 K -6.76 % | -357.944 K -189.54 % | -123.627 K 12.56 % | -141.392 K 23.44 % | -184.692 K -14.15 % | -161.791 K -402.89 % | -32.172 K -110.80 % | -15.262 K | 0.000 | 0.000 100.00 % | -604.999 M | 0.000 | 0.000 100.00 % | -544.000 -113.02 % | 4.177 K 983.09 % | -473.000 97.23 % | -17.056 K 56.18 % | -38.924 K -23.41 % | -31.541 K 65.71 % | -91.972 K -47.56 % | -62.327 K 70.87 % | -213.966 K -29.87 % | -164.755 K -42 036.83 % | -391.000 99.56 % | -88.913 K -137.72 % | -37.403 K 27.07 % | -51.287 K -166.58 % | 77.028 K 127.04 % | -284.911 K 74.17 % | -1.103 M -1 728.05 % | -60.339 K 73.42 % | -226.975 K -837.27 % | 30.786 K 106.12 % | -503.420 K -2 789.40 % | -17.423 K 94.46 % | -314.678 K -43.96 % | -218.582 K 73.58 % | -827.225 K -4 447.87 % | 19.026 K 293.98 % | -9.808 K -165.87 % | -3.689 K -557.58 % | -561.000 93.99 % | -9.335 K |
| Investments in property plant and equipment | -2.531 K 65.82 % | -7.404 K 90.40 % | -77.147 K -2 471.57 % | -3.000 K 86.47 % | -22.179 K 91.36 % | -256.749 K -706.50 % | -31.835 K 24.20 % | -42.000 K 18.97 % | -51.831 K 84.15 % | -327.046 K 11.32 % | -368.785 K -41.98 % | -259.738 K 54.52 % | -571.084 K -1 738.71 % | -31.059 K 42.74 % | -54.238 K 32.11 % | -79.891 K -31.86 % | -60.589 K 20.74 % | -76.439 K 49.48 % | -151.304 K -361.71 % | -32.770 K -519.12 % | -5.293 K 68.26 % | -16.677 K -8.34 % | -15.393 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 % | 4.736 K | 0.000 | 0.000 100.00 % | -4.736 K -282.79 % | 2.591 K | 0.000 | 0.000 100.00 % | -2.591 K 71.94 % | -9.234 K -434.99 % | -1.726 K 70.17 % | -5.787 K 12.48 % | -6.612 K -51.62 % | -4.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -3.131 M | 0.000 | 0.000 100.00 % | -1.896 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 -100.00 % | 74.605 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -86.448 K | 0.000 -100.00 % | 3.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.611 K | 0.000 | 0.000 -100.00 % | 23.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.037 K -86.61 % | 30.152 K 115.08 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -342.067 K | 0.000 -100.00 % | 602.143 K | 0.000 | 0.000 | 0.000 100.00 % | -78.432 B -34 438 884.76 % | 227.743 K 200.00 % | -227.743 K -190.37 % | -78.432 K 66.26 % | -232.477 K -605.89 % | 45.954 K 0.00 % | 45.955 K 45.89 % | 31.500 K -68.50 % | 100.000 K 133.33 % | -300.000 K 84.18 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 B | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K 38.12 % | -40.400 K 57.45 % | -94.950 K | 0.000 -100.00 % | 74.605 K 112.38 % | -602.500 K | 0.000 -100.00 % | 1.000 M 238.68 % | 295.264 K 444.49 % | -85.710 K -1 661.77 % | -4.865 K 98.38 % | -300.129 K -885.61 % | -30.451 K -2 743.32 % | 1.152 K | 0.000 -100.00 % | 23.611 K | 0.000 -100.00 % | 1.348 K -74.27 % | 5.239 K 146.91 % | -11.169 K -58.38 % | -7.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.531 K 65.82 % | -7.404 K 90.40 % | -77.147 K -7 539.44 % | 1.037 K -86.99 % | 7.973 K 101.75 % | -456.749 K -1 334.74 % | -31.835 K 97.77 % | -1.427 M -2 653.56 % | -51.832 K 92.25 % | -669.113 K -81.44 % | -368.785 K -41.98 % | -259.738 K 54.52 % | -571.084 K -1 738.71 % | -31.059 K 42.74 % | -54.238 K 32.11 % | -79.891 K -31.86 % | -60.589 K 20.74 % | -76.439 K 66.73 % | -229.736 K 50.62 % | -465.247 K -1 244.21 % | 40.661 K 38.88 % | 29.278 K 100.94 % | -3.115 M -3 214.50 % | 100.000 K 133.33 % | -300.000 K 84.18 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 B | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K 38.12 % | -40.400 K 57.45 % | -94.950 K | 0.000 -100.00 % | 74.605 K 112.38 % | -602.500 K | 0.000 -100.00 % | 1.000 M 233.33 % | 300.000 K 450.02 % | -85.710 K | 0.000 -100.00 % | 3.670 M 86 476.44 % | -4.249 K -468.84 % | 1.152 K | 0.000 -100.00 % | 21.020 K 327.66 % | -9.233 K -2 342.59 % | -378.000 31.02 % | -548.000 96.92 % | -17.781 K -55.80 % | -11.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 113.602 K 181.97 % | -138.589 K -3.06 % | -134.480 K -3.16 % | -130.362 K -2.47 % | -127.219 K -1.65 % | -125.152 K -103.21 % | 3.895 M 21 839.92 % | -17.918 K 0.00 % | -17.918 K 0.00 % | -17.918 K 70.10 % | -59.927 K 96.73 % | -1.832 M -98.46 % | -922.981 K -133.63 % | 2.744 M 173.10 % | -3.754 M -93 238.09 % | -4.022 K -0.90 % | -3.986 K 52.42 % | -8.378 K | 0.000 | 0.000 -100.00 % | 149.623 K | 0.000 | 0.000 100.00 % | -14.772 K | 0.000 100.00 % | -30.790 K | 0.000 -100.00 % | 14.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.252 M -182.54 % | -797.000 K -459.01 % | 222.000 K 455.00 % | 40.000 K -91.30 % | 460.000 K 995.24 % | 42.000 K -81.33 % | 225.000 K -18.18 % | 275.000 K -54.17 % | 600.000 K 147.64 % | 242.285 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 B | 0.000 | 0.000 -100.00 % | 50.000 K 19 741.27 % | 252.000 -99.81 % | 135.002 K 1 822.83 % | 7.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.615 T | 0.000 | 0.000 -100.00 % | 2.990 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -150.000 B | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.200 K 0.00 % | -34.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.773 B | 0.000 | 0.000 -100.00 % | 26.773 B -28.93 % | 37.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 33.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.502 K -0.04 % | -4.500 K -50.00 % | -3.000 K -99.87 % | -1.501 K 66.62 % | -4.497 K 0.07 % | -4.500 K -50.00 % | -3.000 K -100.13 % | -1.499 K 74.86 % | -5.963 K 43.20 % | -10.499 K -249.97 % | -3.000 K -99.73 % | -1.502 K 66.62 % | -4.500 K 68.19 % | -14.147 K -371.57 % | -3.000 K -99.87 % | -1.501 K 66.66 % | -4.502 K 95.47 % | -99.461 K 5.79 % | -105.569 K -6 937.93 % | -1.500 K 88.89 % | -13.500 K 87.59 % | -108.750 K -21.24 % | -89.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -887.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.240 K | 0.000 100.00 % | -86.413 K -12 185.73 % | 715.000 102.38 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.905 K -202.89 % | 135.003 K 1 822.85 % | 7.021 K | 0.000 100.00 % | -34.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -89.44 % | 473.697 K -86.93 % | 3.625 M 21.26 % | 2.989 M 17 578.86 % | 16.910 K 3 490.23 % | 471.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.602 M | 0.000 -100.00 % | 938.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 K -59.54 % | 10.000 K | 0.000 -100.00 % | 5.000 K |
| Net cash used provided by financing activities | -891.902 K -917.49 % | 109.103 K 177.06 % | -141.590 K -4.12 % | -135.982 K -0.83 % | -134.858 K 63.74 % | -371.959 K -190.25 % | -128.152 K -103.37 % | 3.807 M 16 535.49 % | -23.166 K 60.34 % | -58.417 K -179.27 % | -20.918 K 65.95 % | -61.429 K 96.65 % | -1.836 M -95.94 % | -937.128 K -135.48 % | 2.641 M 167.83 % | -3.894 M -3 178.94 % | 126.479 K 231.17 % | -96.426 K 34.91 % | -148.147 K -315.27 % | -35.675 K -164.26 % | -13.500 K -133.03 % | 40.873 K 145.57 % | -89.700 K -279.40 % | 50.000 K -89.10 % | 458.925 K -87.34 % | 3.625 M 22.52 % | 2.959 M 17 396.78 % | 16.910 K 10.80 % | 15.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B -6 666 560.00 % | -300.000 K | 0.000 100.00 % | -20.000 K 33.33 % | -30.000 K | 0.000 100.00 % | -1.602 M 28.87 % | -2.252 M -1 693.95 % | 141.275 K -36.36 % | 222.000 K 454.65 % | 40.025 K -91.30 % | 460.000 K 400.00 % | 92.000 K -59.11 % | 225.000 K -18.18 % | 275.000 K -54.17 % | 600.000 K 147.64 % | 242.285 K 5 888.26 % | 4.046 K -59.54 % | 10.000 K | 0.000 -100.00 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 B 6 666 560.00 % | 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 |
| Net change in cash | -195.388 K -19.20 % | -163.910 K -223.23 % | 133.015 K 112.94 % | -1.028 M -134.15 % | -438.983 K 42.42 % | -762.397 K -4 188.80 % | 18.646 K -99.18 % | 2.276 M 120.53 % | 1.032 M 172.64 % | -1.421 M -2 248.60 % | -60.498 K 92.63 % | -820.336 K -236.76 % | 599.815 K 172.01 % | -832.987 K -127.94 % | 2.981 M 210.35 % | -2.702 M -230.18 % | 2.076 M 48.36 % | 1.399 M 257.78 % | 391.011 K 38.48 % | 282.350 K 179.74 % | -354.073 K -13.49 % | -311.979 K 91.24 % | -3.562 M -13 606.79 % | 26.373 K 50.42 % | 17.533 K -98.86 % | 1.544 M -44.79 % | 2.797 M 18 426.01 % | -15.262 K | 0.000 | 0.000 | 0.000 100.00 % | -604.999 M | 0.000 | 0.000 100.00 % | -544.000 -407.34 % | 177.000 137.42 % | -473.000 96.35 % | -12.956 K 6.95 % | -13.924 K 75.37 % | -56.541 K 57.29 % | -132.372 K 15.84 % | -157.277 K 26.49 % | -213.966 K -137.34 % | -90.150 K 85.05 % | -602.891 K -578.07 % | -88.913 K -109.43 % | 942.597 K 330.97 % | 218.713 K 2 619.15 % | -8.682 K 96.95 % | -284.911 K -190.37 % | 315.260 K 311.10 % | 76.687 K 2 105.94 % | -3.823 K -105.40 % | 70.766 K 415.92 % | -22.400 K -134.28 % | 65.344 K 172.56 % | -90.056 K -261.19 % | 55.870 K 122.80 % | -245.006 K -198.04 % | 249.898 K 4 437.00 % | -5.762 K -191.30 % | 6.311 K 1 224.96 % | -561.000 87.06 % | -4.335 K |
| Cash at beginning of period | 3.116 M -5.00 % | 3.280 M 4.23 % | 3.147 M -24.62 % | 4.175 M -9.51 % | 4.614 M -14.18 % | 5.376 M 0.35 % | 5.358 M 73.87 % | 3.081 M 50.37 % | 2.049 M -40.95 % | 3.470 M -1.71 % | 3.531 M -18.85 % | 4.351 M 15.99 % | 3.751 M -18.17 % | 4.584 M 186.02 % | 1.603 M -62.77 % | 4.305 M 93.11 % | 2.229 M 168.53 % | 830.091 K 89.05 % | 439.080 K 180.15 % | 156.730 K -69.32 % | 510.803 K -37.92 % | 822.782 K -81.24 % | 4.385 M 0.61 % | 4.359 M 0.40 % | 4.341 M 55.21 % | 2.797 M | 0.000 -100.00 % | 32.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 41.36 % | 428.000 -52.50 % | 901.000 -93.50 % | 13.857 K -50.12 % | 27.781 K -67.05 % | 84.322 K -61.09 % | 216.694 K -42.06 % | 373.971 K -36.39 % | 587.937 K -13.29 % | 678.087 K -47.06 % | 1.281 M -6.49 % | 1.370 M 220.60 % | 427.294 K 104.86 % | 208.581 K -4.00 % | 217.263 K -56.74 % | 502.174 K 168.67 % | 186.914 K 69.57 % | 110.227 K -3.35 % | 114.050 K 163.49 % | 43.284 K -34.10 % | 65.684 K 19 218.82 % | 340.000 -99.62 % | 90.396 K 161.82 % | 34.526 K -87.65 % | 279.532 K 843.28 % | 29.634 K | 0.000 | 0.000 -100.00 % | 670.000 -89.68 % | 6.492 K |
| Cash at end of period | 2.921 M -6.27 % | 3.116 M -5.00 % | 3.280 M 4.23 % | 3.147 M -24.62 % | 4.175 M -9.51 % | 4.614 M -14.18 % | 5.376 M 0.35 % | 5.358 M 73.87 % | 3.081 M 50.37 % | 2.049 M -40.95 % | 3.470 M -1.71 % | 3.531 M -18.85 % | 4.351 M 15.99 % | 3.751 M -18.17 % | 4.584 M 186.02 % | 1.603 M -62.77 % | 4.305 M 93.11 % | 2.229 M 168.53 % | 830.091 K 89.05 % | 439.080 K 180.15 % | 156.730 K -69.32 % | 510.803 K -37.92 % | 822.782 K -81.24 % | 4.385 M 0.61 % | 4.359 M 0.40 % | 4.341 M 55.21 % | 2.797 M -99.99 % | 32.172 B | 0.000 | 0.000 | 0.000 100.00 % | -604.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 41.36 % | 428.000 -52.50 % | 901.000 -93.50 % | 13.857 K -50.12 % | 27.781 K -67.05 % | 84.322 K -61.09 % | 216.694 K -42.06 % | 373.971 K -36.39 % | 587.937 K -13.29 % | 678.087 K -47.06 % | 1.281 M -6.49 % | 1.370 M 220.60 % | 427.294 K 104.86 % | 208.581 K -4.00 % | 217.263 K -56.74 % | 502.174 K 168.67 % | 186.914 K 69.57 % | 110.227 K -3.35 % | 114.050 K 163.49 % | 43.284 K -34.10 % | 65.684 K 19 218.82 % | 340.000 -99.62 % | 90.396 K 161.82 % | 34.526 K -87.65 % | 279.532 K 4 951.30 % | -5.762 K -191.13 % | 6.323 K 5 700.92 % | 109.000 -94.95 % | 2.157 K |
| Operating cash flow | 699.045 K 363.19 % | -265.608 K -175.51 % | 351.751 K 139.39 % | -892.913 K -186.10 % | -312.099 K -570.65 % | 66.312 K -62.88 % | 178.633 K 271.64 % | -104.076 K -109.40 % | 1.107 M 259.68 % | -693.326 K -310.61 % | 329.205 K 165.95 % | -499.169 K -116.60 % | 3.007 M 2 124.19 % | 135.200 K -65.71 % | 394.292 K -69.01 % | 1.272 M -36.69 % | 2.010 M 27.85 % | 1.572 M 104.43 % | 768.894 K -1.84 % | 783.272 K 305.46 % | -381.234 K 0.23 % | -382.130 K -6.76 % | -357.944 K -189.54 % | -123.627 K 12.56 % | -141.392 K 23.44 % | -184.692 K -14.15 % | -161.791 K -402.89 % | -32.172 K -110.80 % | -15.262 K | 0.000 | 0.000 100.00 % | -604.999 M | 0.000 | 0.000 100.00 % | -544.000 -113.02 % | 4.177 K 983.09 % | -473.000 97.23 % | -17.056 K 56.18 % | -38.924 K -23.41 % | -31.541 K 65.71 % | -91.972 K -47.56 % | -62.327 K 70.87 % | -213.966 K -29.87 % | -164.755 K -42 036.83 % | -391.000 99.56 % | -88.913 K -137.72 % | -37.403 K 27.07 % | -51.287 K -166.58 % | 77.028 K 127.04 % | -284.911 K 74.17 % | -1.103 M -1 728.05 % | -60.339 K 73.42 % | -226.975 K -837.27 % | 30.786 K 106.12 % | -503.420 K -2 789.40 % | -17.423 K 94.46 % | -314.678 K -43.96 % | -218.582 K 73.58 % | -827.225 K -4 447.87 % | 19.026 K 293.98 % | -9.808 K -165.87 % | -3.689 K -557.58 % | -561.000 93.99 % | -9.335 K |
| Capital expenditure | -2.531 K 65.82 % | -7.404 K 90.40 % | -77.147 K -2 471.57 % | -3.000 K 86.47 % | -22.179 K 91.36 % | -256.749 K -706.50 % | -31.835 K 24.20 % | -42.000 K 18.97 % | -51.831 K 84.15 % | -327.046 K 11.32 % | -368.785 K -41.98 % | -259.738 K 54.52 % | -571.084 K -1 738.71 % | -31.059 K 42.74 % | -54.238 K 32.11 % | -79.891 K -31.86 % | -60.589 K 20.74 % | -76.439 K 49.48 % | -151.304 K -361.71 % | -32.770 K -519.12 % | -5.293 K 68.26 % | -16.677 K -8.34 % | -15.393 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 % | 4.736 K | 0.000 | 0.000 100.00 % | -4.736 K -282.79 % | 2.591 K | 0.000 | 0.000 100.00 % | -2.591 K 71.94 % | -9.234 K -434.99 % | -1.726 K 70.17 % | -5.787 K 12.48 % | -6.612 K -51.62 % | -4.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 696.514 K 355.12 % | -273.012 K -199.42 % | 274.604 K 130.65 % | -895.913 K -168.01 % | -334.278 K -75.53 % | -190.437 K -229.73 % | 146.798 K 200.49 % | -146.076 K -113.84 % | 1.055 M 203.42 % | -1.020 M -2 478.00 % | -39.580 K 94.78 % | -758.907 K -131.15 % | 2.436 M 2 239.15 % | 104.141 K -69.38 % | 340.054 K -71.48 % | 1.192 M -38.82 % | 1.949 M 30.34 % | 1.495 M 142.13 % | 617.590 K -17.71 % | 750.502 K 294.17 % | -386.527 K 3.08 % | -398.807 K -6.82 % | -373.337 K -201.99 % | -123.627 K 12.56 % | -141.392 K 23.44 % | -184.692 K -14.15 % | -161.791 K -402.89 % | -32.172 K -110.80 % | -15.262 K | 0.000 | 0.000 100.00 % | -604.999 M | 0.000 | 0.000 100.00 % | -544.000 -113.02 % | 4.177 K 983.09 % | -473.000 97.23 % | -17.056 K 56.18 % | -38.924 K -23.41 % | -31.541 K 65.71 % | -91.972 K -47.56 % | -62.327 K 70.87 % | -213.966 K -29.87 % | -164.755 K -42 036.83 % | -391.000 99.56 % | -88.913 K -137.72 % | -37.403 K 19.65 % | -46.551 K -160.43 % | 77.028 K 127.04 % | -284.911 K 74.28 % | -1.108 M -1 818.27 % | -57.748 K 74.56 % | -226.975 K -837.27 % | 30.786 K 106.08 % | -506.011 K -1 798.23 % | -26.657 K 91.58 % | -316.404 K -41.02 % | -224.369 K 73.09 % | -833.837 K -5 785.90 % | 14.665 K 249.52 % | -9.808 K -165.87 % | -3.689 K -557.58 % | -561.000 93.99 % | -9.335 K |
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