Lipocine Inc. LPCN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.198 M 492.80 % | -2.851 M -670.16 % | 500.000 K -96.90 % | 16.141 M | 0.000 -100.00 % | 164.990 K -61.45 % | 428.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.710 M | 0.000 |
| Net income | 8.352 K 100.05 % | -16.352 M -51.99 % | -10.759 M -1 595.88 % | -634.399 K 96.97 % | -20.965 M -61.18 % | -13.007 M -11.56 % | -11.660 M 44.43 % | -20.983 M -10.60 % | -18.972 M -4.19 % | -18.208 M 10.62 % | -20.373 M -92.37 % | -10.590 M -378.56 % | 3.802 M 73 747.73 % | -5.162 K |
| Income before tax | 9.033 K 100.06 % | -16.351 M -51.99 % | -10.758 M -1 596.31 % | -634.199 K 96.97 % | -20.965 M -61.18 % | -13.007 M -11.56 % | -11.659 M 44.43 % | -20.982 M -10.60 % | -18.971 M -4.19 % | -18.208 M 10.62 % | -20.372 M -91.38 % | -10.645 M -373.82 % | 3.888 M 75 411.68 % | -5.162 K |
| Income before tax ratio | 0.00 -99.99 % | 5.74 126.66 % | -21.52 -54 659.59 % | -0.04 | 0.00 100.00 % | -78.84 -189.42 % | -27.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 |
| EBITDA | -1.114 M 93.78 % | -17.902 M -66.98 % | -10.721 M -2 390.30 % | -430.527 K 97.61 % | -17.993 M -42.25 % | -12.648 M -11.86 % | -11.307 M 46.64 % | -21.190 M -11.88 % | -18.939 M -3.18 % | -18.355 M 10.31 % | -20.466 M -92.65 % | -10.623 M -13 758.88 % | -76.654 K -1 384.97 % | -5.162 K |
| Net income ratio | 0.00 -99.99 % | 5.74 126.66 % | -21.52 -54 645.80 % | -0.04 | 0.00 100.00 % | -78.84 -189.41 % | -27.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 | 0.00 |
| Ratio EBITDA | -0.10 -101.58 % | 6.28 129.29 % | -21.44 -80 290.98 % | -0.03 | 0.00 100.00 % | -76.66 -190.20 % | -26.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 |
| Gross profit ratio | 0.34 -92.48 % | 4.57 356.92 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 |
| Weighted average shs out dil | 5.423 M 2.90 % | 5.270 M 0.26 % | 5.256 M 1.98 % | 5.154 M 57.35 % | 3.276 M 115.16 % | 1.522 M 21.22 % | 1.256 M 6.49 % | 1.180 M 9.82 % | 1.074 M 10.85 % | 968.871 K 29.02 % | 750.958 K 73.38 % | 433.122 K 65.25 % | 262.104 K 14 758.50 % | 1.764 K |
| Weighted average shs out | 5.339 M 1.31 % | 5.270 M 5.53 % | 4.993 M 51.23 % | 3.302 M 1.75 % | 3.245 M 113.16 % | 1.522 M 22.09 % | 1.247 M 6.09 % | 1.176 M 9.55 % | 1.073 M 11.20 % | 964.937 K 28.83 % | 748.995 K 73.14 % | 432.602 K 64.43 % | 263.093 K 14 814.57 % | 1.764 K |
| EPS diluted | 0.00 99.95 % | -3.14 -53.17 % | -2.05 -1 608.33 % | -0.12 98.13 % | -6.40 25.06 % | -8.54 7.97 % | -9.28 48.01 % | -17.85 -0.96 % | -17.68 6.31 % | -18.87 30.63 % | -27.20 -11.11 % | -24.48 -269.41 % | 14.45 593.17 % | -2.93 |
| Earnings per share | 0.00 100.05 % | -3.14 -46.05 % | -2.15 -1 031.58 % | -0.19 97.06 % | -6.46 24.36 % | -8.54 8.66 % | -9.35 47.44 % | -17.79 -0.74 % | -17.66 6.01 % | -18.79 30.74 % | -27.13 -10.96 % | -24.45 -268.62 % | 14.50 594.88 % | -2.93 |
| Gross profit | 3.846 M 129.53 % | -13.026 M -2 705.21 % | 500.000 K -96.90 % | 16.141 M | 0.000 -100.00 % | 164.990 K -61.45 % | 428.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 M | 0.000 |
| Income tax expense | 681.000 -9.80 % | 755.000 10.87 % | 681.000 240.50 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -71.43 % | 700.000 0.00 % | 700.000 -6.91 % | 752.000 276.00 % | 200.000 0.00 % | 200.000 -99.64 % | 55.048 K 7 947.95 % | 684.000 | 0.000 |
| Cost of revenue | 7.352 M -27.75 % | 10.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.281 M | 0.000 |
| General and administrative expenses | 5.001 M 1.97 % | 4.905 M 20.74 % | 4.062 M -23.78 % | 5.330 M -35.38 % | 8.248 M 47.36 % | 5.597 M 5.82 % | 5.289 M -48.22 % | 10.214 M -1.62 % | 10.382 M 78.95 % | 5.802 M 16.00 % | 5.001 M 37.56 % | 3.636 M 134.38 % | 1.551 M 30 948.82 % | 4.996 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.353 M -18.08 % | 15.080 M 27.76 % | 11.803 M -29.06 % | 16.639 M -19.44 % | 20.654 M 60.99 % | 12.829 M 6.13 % | 12.087 M -42.39 % | 20.982 M 10.60 % | 18.971 M 3.20 % | 18.382 M -10.25 % | 20.481 M 91.70 % | 10.684 M 588.73 % | 1.551 M 29 950.33 % | 5.162 K |
| Cost and expenses | 12.353 M -18.08 % | 15.080 M 27.76 % | 11.803 M -29.06 % | 16.639 M -19.44 % | 20.654 M 60.99 % | 12.829 M 6.13 % | 12.087 M -42.39 % | 20.982 M 10.60 % | 18.971 M 3.20 % | 18.382 M -10.25 % | 20.481 M 91.70 % | 10.684 M 178.77 % | 3.832 M 74 142.43 % | 5.162 K |
| Research and development expenses | 7.352 M -27.75 % | 10.175 M 18.91 % | 8.557 M 11.63 % | 7.666 M -21.37 % | 9.748 M 30.53 % | 7.468 M 15.52 % | 6.465 M -41.25 % | 11.004 M 36.26 % | 8.076 M -35.80 % | 12.580 M -18.73 % | 15.479 M 176.87 % | 5.591 M 83.90 % | 3.040 M | 0.000 |
| Selling general and administrative expenses | 5.001 M 1.97 % | 4.905 M 20.74 % | 4.062 M -23.78 % | 5.330 M -35.38 % | 8.248 M 47.36 % | 5.597 M 5.82 % | 5.289 M -48.22 % | 10.214 M -1.62 % | 10.382 M 78.95 % | 5.802 M 16.00 % | 5.001 M 37.56 % | 3.636 M 134.38 % | 1.551 M 30 948.82 % | 4.996 K |
| Interest income | 1.147 M -16.10 % | 1.367 M 138.73 % | 572.578 K 745.76 % | 67.700 K -78.23 % | 310.968 K -9.41 % | 343.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.890 K 60.51 % | 108.338 K 181.57 % | 38.476 K 273.08 % | 10.313 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 27.098 K -86.67 % | 203.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.106 K 43.42 % | 28.661 K 203.19 % | 9.453 K 2 387.63 % | 380.000 -89.31 % | 3.554 K -76.99 % | 15.443 K -16.95 % | 18.595 K -34.46 % | 28.370 K -11.23 % | 31.960 K 19.61 % | 26.721 K 82.77 % | 14.620 K -32.83 % | 21.767 K -48.86 % | 42.566 K | 0.000 |
| Operating income | -1.155 M 93.56 % | -17.931 M -47.95 % | -12.119 M -485.29 % | 3.146 M 117.48 % | -17.996 M -39.50 % | -12.900 M -13.90 % | -11.326 M 46.62 % | -21.218 M -14.95 % | -18.458 M -0.41 % | -18.382 M 10.25 % | -20.481 M -133.84 % | -8.759 M -325.89 % | 3.877 M 75 211.89 % | -5.162 K |
| Operating income ratio | -0.10 -101.64 % | 6.29 125.95 % | -24.24 -12 537.87 % | 0.19 | 0.00 100.00 % | -78.19 -195.49 % | -26.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 |
| Total other income expenses net | 1.164 M -26.31 % | 1.580 M 16.03 % | 1.361 M 136.02 % | -3.780 M -27.33 % | -2.968 M -2 677.95 % | -106.854 K 67.96 % | -333.503 K -241.43 % | 235.816 K 9.13 % | 216.078 K 24.26 % | 173.890 K 60.51 % | 108.338 K 181.57 % | 38.476 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.206 M -30.52 % | -4.755 M -51.01 % | -3.148 M -392.16 % | -639.727 K 95.31 % | -13.627 M -428.02 % | -2.581 M -218.26 % | 2.182 M 167.97 % | -3.211 M 42.26 % | -5.561 M 72.21 % | -20.008 M 27.68 % | -27.666 M 38.88 % | -45.264 M -7 844 561.70 % | -577.000 97.49 % | -22.943 K |
| Total investments | 15.427 M -10.64 % | 17.264 M -41.24 % | 29.381 M -32.75 % | 43.689 M 9 608.88 % | 449.992 K -89.63 % | 4.340 M -39.50 % | 7.173 M -60.71 % | 18.257 M -14.20 % | 21.280 M -14.11 % | 24.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 438.625 K 2 455.20 % | 17.166 K | 0.000 -100.00 % | 2.311 M -58.66 % | 5.590 M -21.79 % | 7.148 M -30.33 % | 10.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.138 K 25.89 % | 7.259 K 135.72 % | -20.321 K -12.79 % | -18.016 K -134 388 158 818 462.08 % | 0.000 100.00 % | -38.000 96.05 % | -963.000 79.14 % | -4.616 K 45.65 % | -8.493 K 74.19 % | -32.900 K 96.82 % | -1.034 M -1.43 % | -1.019 M | 0.000 100.00 % | -5.162 K |
| Retained earnings | -199.769 M 0.00 % | -199.777 M -8.91 % | -183.425 M -6.23 % | -172.666 M -0.37 % | -172.032 M -13.88 % | -151.067 M -9.42 % | -138.060 M -9.22 % | -126.400 M -19.90 % | -105.417 M -21.95 % | -86.445 M -26.68 % | -68.237 M -42.56 % | -47.864 M -58 402.49 % | -81.816 K -1 484.97 % | -5.162 K |
| Common stock | 8.863 K 0.03 % | 8.860 K 0.09 % | 8.852 K 0.25 % | 8.830 K 26.05 % | 7.005 K 86.01 % | 3.766 K 73.23 % | 2.174 K 2.21 % | 2.127 K 15.22 % | 1.846 K 1.15 % | 1.825 K 42.58 % | 1.280 K 1.03 % | 1.267 K 262.00 % | 350.000 16.67 % | 300.000 |
| Total equity | 20.998 M 3.08 % | 20.369 M -42.84 % | 35.635 M -21.80 % | 45.570 M 197.03 % | 15.342 M 144.00 % | 6.288 M -33.35 % | 9.434 M -50.30 % | 18.980 M -27.05 % | 26.017 M -38.03 % | 41.985 M 59.28 % | 26.360 M -41.19 % | 44.824 M 396 209.46 % | -11.316 K -145.56 % | 24.838 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 229.856 K -82.26 % | 1.296 M 10.75 % | 1.170 M -74.52 % | 4.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.644 K 25.66 % | 2.900 K -28.71 % | 4.068 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M -40.83 % | 3.814 M -44.93 % | 6.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 229.856 K -82.26 % | 1.296 M -62.19 % | 3.427 M -59.23 % | 8.406 M 21.35 % | 6.927 M | 0.000 | 0.000 100.00 % | -3.644 K -25.66 % | -2.900 K 28.71 % | -4.068 K | 0.000 | 0.000 |
| Other current liabilities | 482.615 K -60.94 % | 1.236 M 14.65 % | 1.078 M -46.55 % | 2.016 M 21.97 % | 1.653 M 267.94 % | 449.303 K -7.77 % | 487.135 K -91.52 % | 5.747 M 432.01 % | 1.080 M -62.55 % | 2.885 M 117.35 % | 1.327 M 416.94 % | 256.754 K 107 779.83 % | 238.000 0.00 % | 238.000 |
| Deferred revenue | 320.000 K | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 438.625 K | 0.000 | 0.000 -100.00 % | 2.311 M -30.68 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.513 M -42.51 % | 2.632 M 56.82 % | 1.678 M -70.12 % | 5.617 M -14.69 % | 6.584 M 32.61 % | 4.965 M 10.53 % | 4.492 M -29.21 % | 6.345 M 378.46 % | 1.326 M -60.90 % | 3.392 M 107.64 % | 1.634 M 27.24 % | 1.284 M 10 694.37 % | 11.893 K 56.38 % | 7.605 K |
| Total liabilities | 1.513 M -42.51 % | 2.632 M 37.93 % | 1.908 M -72.40 % | 6.912 M -30.95 % | 10.011 M -25.13 % | 13.370 M 17.10 % | 11.418 M 79.95 % | 6.345 M 378.46 % | 1.326 M -60.90 % | 3.392 M 107.64 % | 1.634 M 27.24 % | 1.284 M 10 694.37 % | 11.893 K 56.38 % | 7.605 K |
| Other non current assets | 23.753 K 0.00 % | 23.753 K 100.06 % | -42.592 M -1 145.53 % | 4.074 M 17 050.48 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K -22.76 % | 30.753 K 0.00 % | 30.753 K 29.47 % | 23.753 K 100.11 % | -20.866 M -79.58 % | -11.619 M -23 442.33 % | -49.355 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.253 M 60.87 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -3.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 165.075 K 42.19 % | 116.095 K -11.77 % | 131.589 K 1 724.84 % | 7.211 K | 0.000 -100.00 % | 3.554 K -81.29 % | 18.997 K -74.69 % | 75.070 K -27.43 % | 103.440 K 36.55 % | 75.750 K 2.67 % | 73.782 K 156.24 % | 28.794 K -41.66 % | 49.355 K | 0.000 |
| Total non current assets | 188.828 K 35.02 % | 139.848 K -95.90 % | 3.408 M -44.16 % | 6.103 M 25 592.60 % | 23.753 K -13.01 % | 27.307 K -36.12 % | 42.750 K -59.60 % | 105.823 K -21.14 % | 134.193 K -73.15 % | 499.755 K 412.39 % | 97.535 K 32.17 % | 73.794 K 49.52 % | 49.355 K | 0.000 |
| Other current assets | 567.915 K -26.57 % | 773.424 K -18.18 % | 945.319 K -37.58 % | 1.514 M -73.25 % | 5.661 M 2.08 % | 5.546 M 0.47 % | 5.520 M 1 252.22 % | 408.227 K 23.87 % | 329.548 K -5.89 % | 350.160 K -23.85 % | 459.824 K -70.14 % | 1.540 M 1 593.60 % | 90.934 K 857.20 % | 9.500 K |
| Short term investments | 15.427 M -10.64 % | 17.264 M -41.24 % | 29.381 M -29.49 % | 41.667 M 9 159.59 % | 449.992 K -89.63 % | 4.340 M -39.50 % | 7.173 M -60.71 % | 18.257 M -14.20 % | 21.280 M -12.70 % | 24.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.206 M 30.06 % | 4.772 M 51.56 % | 3.148 M 6.71 % | 2.951 M -84.65 % | 19.217 M 97.54 % | 9.729 M 20.44 % | 8.078 M 151.58 % | 3.211 M -42.26 % | 5.561 M -72.21 % | 20.008 M -27.68 % | 27.666 M -38.88 % | 45.264 M 7 844 561.70 % | 577.000 -97.49 % | 22.943 K |
| Cash and short term investments | 21.633 M -1.83 % | 22.036 M -32.26 % | 32.530 M -27.09 % | 44.618 M 126.86 % | 19.667 M 39.80 % | 14.069 M -7.75 % | 15.251 M -28.96 % | 21.468 M -20.02 % | 26.840 M -39.53 % | 44.383 M 60.42 % | 27.666 M -38.88 % | 45.264 M 7 844 561.70 % | 577.000 -97.49 % | 22.943 K |
| Total current assets | 22.322 M -2.36 % | 22.861 M -33.03 % | 34.135 M -26.40 % | 46.380 M 83.11 % | 25.329 M 29.03 % | 19.631 M -5.66 % | 20.809 M -17.49 % | 25.219 M -7.31 % | 27.209 M -39.37 % | 44.878 M 60.87 % | 27.896 M -39.40 % | 46.034 M 7 978 015.77 % | 577.000 -98.22 % | 32.443 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 120.447 K 130.50 % | 52.254 K -92.08 % | 659.855 K 166.87 % | 247.253 K 63 136.06 % | 391.000 -97.63 % | 16.522 K -57.10 % | 38.514 K -98.85 % | 3.343 M 8 484.33 % | 38.943 K -73.06 % | 144.536 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 45.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.205 M 35.02 % | 20.890 M 79.09 % | 11.664 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.355 K | 0.000 |
| Account payables | 271.696 K -80.54 % | 1.396 M 132.51 % | 600.388 K -53.43 % | 1.289 M -19.28 % | 1.597 M 35.10 % | 1.182 M 76.12 % | 671.280 K 12.24 % | 598.070 K 143.20 % | 245.915 K -51.50 % | 507.067 K 65.56 % | 306.276 K -70.18 % | 1.027 M 8 711.85 % | 11.655 K 58.21 % | 7.367 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 438.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.162 K |
| Other total stockholders equity | 220.748 M 0.28 % | 220.131 M 0.48 % | 219.071 M 0.38 % | 218.246 M 16.48 % | 187.367 M 19.08 % | 157.351 M 6.68 % | 147.492 M 1.45 % | 145.382 M 10.61 % | 131.440 M 2.32 % | 128.462 M 35.80 % | 94.596 M 2.06 % | 92.687 M 131 370.75 % | 70.500 K 137.37 % | 29.700 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -9.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.644 K -25.66 % | -2.900 K 28.71 % | -4.068 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.644 K 25.66 % | 2.900 K -28.71 % | 4.068 K | 0.000 | 0.000 |
| Total assets | 22.511 M -2.13 % | 23.001 M -38.73 % | 37.543 M -28.47 % | 52.482 M 107.01 % | 25.353 M 28.97 % | 19.658 M -5.72 % | 20.852 M -17.66 % | 25.325 M -7.38 % | 27.343 M -39.74 % | 45.377 M 62.10 % | 27.994 M -39.29 % | 46.108 M 7 990 805.03 % | 577.000 -98.22 % | 32.443 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 159.687 K -93.98 % | 2.655 M 762.52 % | -400.706 K -149.09 % | -160.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 408.551 K -37.57 % | 654.438 K 2.88 % | 636.140 K 5.33 % | 603.946 K -56.02 % | 1.373 M 32.57 % | 1.036 M -28.94 % | 1.458 M -46.33 % | 2.716 M 14.48 % | 2.373 M 106.24 % | 1.150 M -39.22 % | 1.893 M 93.31 % | 979.151 K 668.04 % | 127.487 K | 0.000 |
| Change in working capital | -964.211 K -148.03 % | 2.008 M 317.35 % | -923.630 K 79.90 % | -4.595 M -402.11 % | 1.521 M 224.04 % | 469.347 K 123.54 % | -1.994 M -221.87 % | 1.636 M 184.36 % | -1.939 M -229.86 % | 1.494 M 28.64 % | 1.161 M 1 290.97 % | 83.471 K 505.39 % | 13.788 K 746.41 % | -2.133 K |
| Accounts receivables | -68.193 K -109.24 % | 738.106 K 91.77 % | 384.898 K 255.92 % | -246.862 K -1 630.36 % | 16.131 K -26.65 % | 21.992 K -99.33 % | 3.304 M 200.01 % | -3.304 M -3 229.04 % | 105.593 K 173.06 % | -144.536 K | 0.000 | 0.000 -100.00 % | 313.753 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -384.898 K -255.92 % | 246.862 K 1 630.36 % | -16.131 K 26.65 % | -21.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.124 M -241.31 % | 795.589 K 215.48 % | -688.954 K -123.78 % | -307.878 K -174.19 % | 414.979 K -18.78 % | 510.961 K 597.94 % | 73.210 K -79.21 % | 352.155 K 234.85 % | -261.152 K -230.06 % | 200.791 K 144.66 % | -449.562 K -167.22 % | 668.811 K 15 497.27 % | 4.288 K | 0.000 |
| Other working capital | 228.263 K -51.83 % | 473.833 K 301.91 % | -234.676 K 94.53 % | -4.287 M -487.63 % | 1.106 M 2 757.52 % | -41.614 K 97.99 % | -2.067 M -261.00 % | 1.284 M 176.51 % | -1.678 M -229.83 % | 1.293 M -19.74 % | 1.611 M 375.16 % | -585.340 K -6 261.47 % | 9.500 K 545.38 % | -2.133 K |
| Other non cash items | -715.031 K -139.82 % | 1.795 M 292.62 % | -932.146 K -1 834.23 % | 53.750 K -50.84 % | 109.335 K -50.57 % | 221.209 K -14.88 % | 259.865 K 360.14 % | -99.894 K -144.50 % | 224.482 K 23.76 % | 181.390 K 140.35 % | -449.562 K -149.01 % | 917.261 K 112.90 % | -7.108 M -137 595.93 % | -5.162 K |
| Net cash provided by operating activities | -1.221 M 89.71 % | -11.866 M 0.86 % | -11.969 M -171.32 % | -4.411 M 71.17 % | -15.303 M -31.17 % | -11.666 M 3.42 % | -12.079 M 27.68 % | -16.702 M 8.64 % | -18.282 M -19.05 % | -15.356 M 11.26 % | -17.304 M -101.48 % | -8.588 M -13 561.53 % | -62.866 K -761.77 % | -7.295 K |
| Investments in property plant and equipment | -90.086 K -584.18 % | -13.167 K 90.16 % | -133.831 K -1 663.02 % | -7.591 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.650 K -107.92 % | -28.689 K 51.87 % | -59.608 K -4 842.62 % | -1.206 K 90.21 % | -12.316 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -14.294 M -100.03 % | 43.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -32.864 M -43.50 % | -22.902 M 49.19 % | -45.074 M 6.91 % | -48.423 M -666.75 % | -6.315 M 62.52 % | -16.852 M 34.05 % | -25.553 M 22.70 % | -33.056 M -30.80 % | -25.272 M 2.01 % | -25.790 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 35.400 M -1.67 % | 36.000 M -39.50 % | 59.502 M 1 179.61 % | 4.650 M -54.45 % | 10.208 M -48.57 % | 19.850 M -46.12 % | 36.839 M 1.82 % | 36.182 M 26.65 % | 28.568 M 3 471.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 14.294 M 100.03 % | -43.780 B -1 124 778.58 % | 3.893 M 29.83 % | 2.998 M 42 731.81 % | 7.000 K -99.78 % | 3.126 M 44 757.43 % | -7.000 K 99.97 % | -25.018 M -117 850.27 % | 21.247 K 1 861.77 % | -1.206 K | 0.000 | 0.000 |
| Net cash used for investing activites | 2.446 M -81.31 % | 13.085 M -8.46 % | 14.294 M 132.65 % | -43.780 M -1 224.68 % | 3.893 M 29.83 % | 2.998 M -73.45 % | 11.293 M 261.27 % | 3.126 M -3.19 % | 3.229 M 112.91 % | -25.018 M -65 118.32 % | -38.361 K -3 080.85 % | -1.206 K 90.21 % | -12.316 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.317 M 30.50 % | -3.333 M -132.59 % | -1.433 M 57.01 % | -3.333 M -133.33 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 209.340 K -48.26 % | 404.567 K | 0.000 -100.00 % | 30.247 M 106.36 % | 14.658 M 7.81 % | 13.596 M 1 984.20 % | 652.334 K -93.87 % | 10.645 M 1 656.96 % | 605.870 K -98.13 % | 32.439 M | 0.000 -100.00 % | 48.529 M 119 725.55 % | 40.500 K 35.00 % | 30.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -21.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.100 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 211.423 K 1 708.12 % | 11.693 K -99.85 % | 7.675 M 13 518.80 % | 56.355 K | 0.000 -100.00 % | 581.145 K -4.08 % | 605.870 K 118.73 % | 276.994 K 208.57 % | -255.119 K -199.96 % | -85.050 K | 0.000 -100.00 % | 238.000 |
| Net cash used provided by financing activities | 209.340 K -48.26 % | 404.567 K 119.02 % | -2.127 M -107.90 % | 26.925 M 28.83 % | 20.899 M 102.53 % | 10.319 M -3.13 % | 10.652 M -5.11 % | 11.226 M 1 752.88 % | 605.870 K -98.15 % | 32.716 M 12 923.94 % | -255.119 K -100.53 % | 48.476 M 119 594.43 % | 40.500 K 33.94 % | 30.238 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 |
| Net change in cash | 1.434 M -11.65 % | 1.623 M 720.06 % | 197.944 K 100.93 % | -21.267 M -324.12 % | 9.489 M 474.74 % | 1.651 M -83.27 % | 9.867 M 519.87 % | -2.350 M 83.73 % | -14.447 M -88.64 % | -7.658 M 56.48 % | -17.598 M -144.12 % | 39.887 M 178 435.80 % | -22.366 K -197.49 % | 22.943 K |
| Cash at beginning of period | 4.772 M 51.56 % | 3.148 M 6.71 % | 2.951 M -87.82 % | 24.217 M 64.43 % | 14.729 M 12.62 % | 13.078 M 307.30 % | 3.211 M -42.26 % | 5.561 M -72.21 % | 20.008 M -27.68 % | 27.666 M -38.88 % | 45.264 M 741.78 % | 5.377 M 23 336.84 % | 22.943 K | 0.000 |
| Cash at end of period | 6.206 M 30.06 % | 4.772 M 51.56 % | 3.148 M 6.71 % | 2.951 M -87.82 % | 24.217 M 64.43 % | 14.729 M 12.62 % | 13.078 M 307.30 % | 3.211 M -42.26 % | 5.561 M -72.21 % | 20.008 M -27.68 % | 27.666 M -38.88 % | 45.264 M 7 844 561.70 % | 577.000 -97.49 % | 22.943 K |
| Operating cash flow | -1.221 M 89.71 % | -11.866 M 0.86 % | -11.969 M -171.32 % | -4.411 M 71.17 % | -15.303 M -31.17 % | -11.666 M 3.42 % | -12.079 M 27.68 % | -16.702 M 8.64 % | -18.282 M -19.05 % | -15.356 M 11.26 % | -17.304 M -101.48 % | -8.588 M -13 561.53 % | -62.866 K -761.77 % | -7.295 K |
| Capital expenditure | -90.086 K -584.18 % | -13.167 K 90.16 % | -133.831 K -1 663.02 % | -7.591 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.650 K -107.92 % | -28.689 K 51.87 % | -59.608 K -4 842.62 % | -1.206 K 90.21 % | -12.316 K | 0.000 |
| Free CashFlow | -1.311 M 88.96 % | -11.879 M 1.85 % | -12.103 M -173.88 % | -4.419 M 71.12 % | -15.303 M -31.17 % | -11.666 M 3.42 % | -12.079 M 27.68 % | -16.702 M 8.94 % | -18.342 M -19.22 % | -15.385 M 11.40 % | -17.364 M -102.15 % | -8.590 M -11 325.16 % | -75.182 K -930.60 % | -7.295 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622.849 K 563.57 % | 93.864 K -97.31 % | 3.491 M | 0.000 -100.00 % | 89.565 K -98.82 % | 7.617 M 3 423.40 % | 216.188 K 106.92 % | -3.122 M | 0.000 -100.00 % | 54.990 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 16.086 M 29 150.18 % | 54.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.031 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 |
| Net income | -2.206 M -18.28 % | -1.865 M -204.64 % | 1.782 M 180.32 % | -2.219 M 27.69 % | -3.069 M -187.34 % | 3.514 M 253.95 % | -2.282 M 65.69 % | -6.651 M -87.42 % | -3.549 M 8.31 % | -3.870 M -73.56 % | -2.230 M 7.44 % | -2.409 M 8.46 % | -2.632 M 24.54 % | -3.488 M -127.63 % | 12.624 M 509.70 % | -3.081 M 54.75 % | -6.809 M -102.16 % | -3.368 M 25.34 % | -4.511 M -4.59 % | -4.313 M 32.28 % | -6.370 M -10.38 % | -5.771 M -75.29 % | -3.292 M -7.58 % | -3.060 M 10.80 % | -3.431 M -6.39 % | -3.224 M 0.03 % | -3.225 M -31.17 % | -2.459 M 24.46 % | -3.256 M -19.69 % | -2.720 M 48.98 % | -5.332 M -13.43 % | -4.700 M 22.82 % | -6.090 M -25.27 % | -4.861 M -63.87 % | -2.966 M 8.31 % | -3.235 M 43.83 % | -5.760 M 17.82 % | -7.009 M -51.27 % | -4.634 M 27.29 % | -6.372 M -50.06 % | -4.246 M -43.66 % | -2.956 M 26.83 % | -4.040 M 1.32 % | -4.094 M 41.28 % | -6.972 M -32.36 % | -5.267 M -19.97 % | -4.390 M -26.33 % | -3.475 M -153.17 % | -1.373 M -1.55 % | -1.352 M -57.93 % | -855.915 K 15.50 % | -1.013 M -1 554.19 % | -61.231 K -1 172.46 % | -4.812 K |
| Income before tax | -2.206 M -18.29 % | -1.865 M -204.63 % | 1.782 M 180.32 % | -2.219 M 27.68 % | -3.068 M -187.32 % | 3.514 M 254.00 % | -2.282 M 65.69 % | -6.651 M -87.42 % | -3.549 M 8.30 % | -3.870 M -73.59 % | -2.229 M 7.46 % | -2.409 M 8.46 % | -2.632 M 24.54 % | -3.488 M -127.63 % | 12.624 M 509.70 % | -3.081 M 54.75 % | -6.809 M -102.18 % | -3.368 M 25.35 % | -4.511 M -4.59 % | -4.313 M 32.28 % | -6.370 M -10.38 % | -5.770 M -75.28 % | -3.292 M -7.58 % | -3.060 M 10.80 % | -3.431 M -6.40 % | -3.224 M 0.04 % | -3.225 M -31.17 % | -2.459 M 24.46 % | -3.256 M -19.72 % | -2.719 M 49.00 % | -5.332 M -13.43 % | -4.700 M 22.82 % | -6.090 M -25.29 % | -4.861 M -63.85 % | -2.966 M 8.32 % | -3.235 M 43.83 % | -5.760 M 17.82 % | -7.009 M -51.26 % | -4.634 M 27.29 % | -6.372 M -50.06 % | -4.246 M -43.67 % | -2.956 M 26.83 % | -4.040 M 1.33 % | -4.094 M 41.28 % | -6.972 M -32.36 % | -5.267 M -19.97 % | -4.390 M -24.35 % | -3.531 M -157.24 % | -1.373 M -1.55 % | -1.352 M -54.05 % | -877.398 K 13.36 % | -1.013 M -1 553.91 % | -61.231 K -1 172.46 % | -4.812 K |
| Income before tax ratio | -3.54 82.17 % | -19.87 -3 991.81 % | 0.51 | 0.00 100.00 % | -34.26 -7 525.97 % | 0.46 104.37 % | -10.55 -595.42 % | 2.13 | 0.00 100.00 % | -70.38 | 0.00 | 0.00 100.00 % | -5.26 | 0.00 -100.00 % | 0.78 101.40 % | -56.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.388 M -15.12 % | -2.075 M -232.90 % | 1.561 M 159.54 % | -2.622 M 20.16 % | -3.284 M -201.64 % | 3.231 M 242.11 % | -2.274 M 67.68 % | -7.036 M -78.23 % | -3.948 M 8.91 % | -4.334 M -94.62 % | -2.227 M 7.47 % | -2.407 M 8.20 % | -2.622 M 24.37 % | -3.466 M -127.11 % | 12.784 M 521.02 % | -3.036 M 55.03 % | -6.752 M -104.66 % | -3.299 M 25.52 % | -4.429 M -4.75 % | -4.228 M 32.68 % | -6.281 M -11.44 % | -5.636 M -63.64 % | -3.444 M -19.89 % | -2.873 M 10.84 % | -3.222 M -7.54 % | -2.996 M 5.39 % | -3.167 M -41.63 % | -2.236 M 26.44 % | -3.040 M -20.54 % | -2.522 M 53.26 % | -5.395 M -14.96 % | -4.693 M 22.84 % | -6.083 M -24.09 % | -4.902 M -84.04 % | -2.663 M 7.93 % | -2.893 M 50.18 % | -5.806 M 17.80 % | -7.064 M -195.69 % | -2.389 M 62.81 % | -6.423 M -50.31 % | -4.273 M -43.89 % | -2.970 M 26.76 % | -4.055 M 1.46 % | -4.115 M 41.27 % | -7.007 M -32.46 % | -5.290 M -51.43 % | -3.493 M -27.22 % | -2.746 M -88 411.32 % | -3.102 K 3.48 % | -3.214 K 35.01 % | -4.945 K 99.51 % | -1.004 M -1 540.28 % | -61.231 K -1 172.46 % | -4.812 K |
| Net income ratio | -3.54 82.18 % | -19.87 -3 992.23 % | 0.51 | 0.00 100.00 % | -34.26 -7 527.55 % | 0.46 104.37 % | -10.56 -595.54 % | 2.13 | 0.00 100.00 % | -70.38 | 0.00 | 0.00 100.00 % | -5.26 | 0.00 -100.00 % | 0.78 101.40 % | -56.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.83 82.65 % | -22.10 -5 043.35 % | 0.45 | 0.00 100.00 % | -36.67 -8 744.18 % | 0.42 104.03 % | -10.52 -566.69 % | 2.25 | 0.00 100.00 % | -78.81 | 0.00 | 0.00 100.00 % | -5.24 | 0.00 -100.00 % | 0.79 101.44 % | -55.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.43 -343.06 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -19.93 -2 093.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.352 M 0.06 % | 5.349 M -1.37 % | 5.423 M 1.40 % | 5.348 M 0.08 % | 5.344 M -0.25 % | 5.358 M 0.77 % | 5.316 M 0.46 % | 5.292 M 1.09 % | 5.235 M 0.00 % | 5.235 M 0.00 % | 5.235 M -0.29 % | 5.250 M -0.25 % | 5.263 M 1.32 % | 5.195 M -0.67 % | 5.230 M -0.07 % | 5.233 M -0.03 % | 5.235 M 8.68 % | 4.817 M 22.83 % | 3.921 M 2.82 % | 3.814 M 30.27 % | 2.928 M 20.37 % | 2.432 M 35.01 % | 1.802 M 22.94 % | 1.465 M 1.30 % | 1.447 M 5.17 % | 1.375 M 8.19 % | 1.271 M 1.63 % | 1.251 M 0.01 % | 1.251 M 0.00 % | 1.251 M 0.26 % | 1.248 M 1.53 % | 1.229 M 7.84 % | 1.140 M 3.53 % | 1.101 M 2.38 % | 1.075 M 0.13 % | 1.074 M 0.01 % | 1.074 M 0.00 % | 1.074 M -0.10 % | 1.075 M 0.17 % | 1.073 M 10.56 % | 970.367 K 28.68 % | 754.078 K 0.20 % | 752.572 K 0.14 % | 751.489 K 0.04 % | 751.199 K 0.33 % | 748.711 K 9.94 % | 681.003 K 29.87 % | 524.392 K 100.07 % | 262.104 K 0.00 % | 262.104 K 0.00 % | 262.104 K 0.00 % | 262.104 K 12 654.45 % | 2.055 K -0.15 % | 2.058 K |
| Weighted average shs out | 5.352 M 0.06 % | 5.349 M 0.18 % | 5.339 M -0.17 % | 5.348 M 0.08 % | 5.344 M 0.53 % | 5.316 M 0.53 % | 5.288 M 1.04 % | 5.233 M 0.74 % | 5.195 M 1.75 % | 5.105 M -1.13 % | 5.164 M 11.67 % | 4.624 M 7.33 % | 4.308 M -17.06 % | 5.195 M 0.00 % | 5.194 M 14.72 % | 4.528 M -10.69 % | 5.070 M 5.26 % | 4.817 M 22.84 % | 3.921 M 8.17 % | 3.625 M 25.76 % | 2.882 M 18.87 % | 2.425 M 34.59 % | 1.802 M 22.94 % | 1.465 M 1.66 % | 1.441 M 6.39 % | 1.355 M 6.97 % | 1.267 M 5.07 % | 1.205 M -3.63 % | 1.251 M 1.63 % | 1.231 M -1.35 % | 1.248 M 1.53 % | 1.229 M 7.84 % | 1.140 M 3.61 % | 1.100 M 2.30 % | 1.075 M 1.68 % | 1.057 M -0.14 % | 1.059 M -1.38 % | 1.074 M -0.10 % | 1.075 M 0.34 % | 1.071 M 11.48 % | 960.734 K 27.41 % | 754.078 K 1.62 % | 742.087 K -1.25 % | 751.488 K 0.79 % | 745.628 K -0.41 % | 748.711 K 10.34 % | 678.568 K 29.45 % | 524.183 K 101.24 % | 260.475 K -0.62 % | 262.105 K 4.12 % | 251.739 K -2.82 % | 259.047 K 12 505.69 % | 2.055 K -0.15 % | 2.058 K |
| EPS diluted | -0.41 -17.14 % | -0.35 -209.38 % | 0.32 178.05 % | -0.41 28.07 % | -0.57 -186.36 % | 0.66 253.49 % | -0.43 65.87 % | -1.26 -85.29 % | -0.68 8.11 % | -0.74 -72.09 % | -0.43 6.52 % | -0.46 24.59 % | -0.61 8.96 % | -0.67 -127.57 % | 2.43 457.35 % | -0.68 49.25 % | -1.34 -91.43 % | -0.70 39.13 % | -1.15 3.36 % | -1.19 46.15 % | -2.21 7.14 % | -2.38 -30.05 % | -1.83 12.44 % | -2.09 12.18 % | -2.38 0.00 % | -2.38 6.67 % | -2.55 -25.00 % | -2.04 21.54 % | -2.60 -17.65 % | -2.21 48.24 % | -4.27 -11.78 % | -3.82 28.46 % | -5.34 -20.81 % | -4.42 -60.14 % | -2.76 9.80 % | -3.06 43.75 % | -5.44 16.69 % | -6.53 -51.51 % | -4.31 27.56 % | -5.95 -34.62 % | -4.42 -12.76 % | -3.92 27.94 % | -5.44 0.18 % | -5.45 41.71 % | -9.35 -33.00 % | -7.03 -8.66 % | -6.47 2.41 % | -6.63 -25.81 % | -5.27 -2.13 % | -5.16 -51.76 % | -3.40 13.04 % | -3.91 86.88 % | -29.80 -1 173.50 % | -2.34 |
| Earnings per share | -0.41 -17.14 % | -0.35 -206.06 % | 0.33 180.49 % | -0.41 28.07 % | -0.57 -186.36 % | 0.66 253.49 % | -0.43 66.14 % | -1.27 -86.76 % | -0.68 10.53 % | -0.76 -76.74 % | -0.43 17.31 % | -0.52 -4.00 % | -0.50 25.37 % | -0.67 -127.57 % | 2.43 511.86 % | -0.59 54.96 % | -1.31 -87.14 % | -0.70 39.13 % | -1.15 -1.77 % | -1.13 48.17 % | -2.18 8.02 % | -2.37 -29.51 % | -1.83 12.44 % | -2.09 11.81 % | -2.37 -1.28 % | -2.34 7.87 % | -2.54 -28.93 % | -1.97 24.23 % | -2.60 -19.82 % | -2.17 49.18 % | -4.27 -11.78 % | -3.82 28.46 % | -5.34 -20.81 % | -4.42 -60.14 % | -2.76 8.31 % | -3.01 43.95 % | -5.37 17.76 % | -6.53 -51.51 % | -4.31 27.44 % | -5.94 -35.62 % | -4.38 -11.73 % | -3.92 27.00 % | -5.37 1.47 % | -5.45 41.27 % | -9.28 -32.01 % | -7.03 -8.99 % | -6.45 2.71 % | -6.63 -26.53 % | -5.24 -1.55 % | -5.16 -57.80 % | -3.27 15.28 % | -3.86 87.05 % | -29.80 -1 173.50 % | -2.34 |
| Gross profit | -1.514 M -1 712.89 % | 93.864 K -97.31 % | 3.491 M 163.75 % | -5.477 M -206.81 % | -1.785 M -123.44 % | 7.617 M 3 423.40 % | 216.188 K 106.92 % | -3.122 M | 0.000 -100.00 % | 54.990 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 16.086 M 29 150.18 % | 54.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.031 K | 0.000 | 0.000 | 0.000 100.00 % | -2.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.658 M -69.41 % | -1.569 M -253.49 % | -443.857 K 31.20 % | -645.110 K 67.29 % | -1.972 M -1 428.52 % | -129.011 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 481.000 140.50 % | 200.000 -63.96 % | 555.000 | 0.000 | 0.000 -100.00 % | 200.000 -58.42 % | 481.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 1 246.15 % | 52.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.342 K 30 307.69 % | 182.000 62.50 % | 112.000 -87.51 % | 897.000 424.56 % | 171.000 | 0.000 | 0.000 |
| Cost of revenue | 2.137 M 13 623.63 % | 15.570 K -0.01 % | 15.571 K 82.95 % | 8.511 K -99.55 % | 1.875 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 -100.00 % | 2.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 M 69.41 % | 1.569 M 253.49 % | 443.857 K -31.20 % | 645.110 K -67.29 % | 1.972 M 1 428.52 % | 129.011 K | 0.000 | 0.000 |
| General and administrative expenses | 890.433 K -20.67 % | 1.122 M 28.57 % | 873.055 K -16.47 % | 1.045 M -30.66 % | 1.507 M -4.33 % | 1.576 M 38.88 % | 1.135 M 8.83 % | 1.043 M -27.62 % | 1.440 M 11.89 % | 1.287 M 44.59 % | 890.343 K 11.44 % | 798.939 K -29.27 % | 1.130 M -9.18 % | 1.244 M 18.66 % | 1.048 M -14.24 % | 1.222 M -19.89 % | 1.526 M -0.55 % | 1.534 M -33.93 % | 2.322 M 23.03 % | 1.887 M -3.40 % | 1.954 M -6.32 % | 2.085 M 29.73 % | 1.607 M 12.62 % | 1.427 M 2.94 % | 1.386 M 17.90 % | 1.176 M 18.84 % | 989.483 K 6.38 % | 930.137 K -44.70 % | 1.682 M -0.32 % | 1.687 M -53.58 % | 3.635 M 33.67 % | 2.720 M 33.72 % | 2.034 M 11.43 % | 1.825 M 35.87 % | 1.343 M -3.66 % | 1.394 M -57.06 % | 3.247 M -26.14 % | 4.397 M 127.78 % | 1.930 M 13.54 % | 1.700 M 52.36 % | 1.116 M 5.71 % | 1.056 M -9.80 % | 1.170 M 34.22 % | 871.825 K -15.83 % | 1.036 M -46.16 % | 1.924 M 86.01 % | 1.034 M -12.50 % | 1.182 M 65.85 % | 712.627 K 0.79 % | 707.037 K 140.07 % | 294.508 K -36.96 % | 467.180 K 667.64 % | 60.859 K 1 289.16 % | 4.381 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 890.433 K -59.23 % | 2.184 M 12.24 % | 1.946 M -26.02 % | 2.630 M -24.12 % | 3.467 M -21.83 % | 4.435 M 58.54 % | 2.797 M -27.28 % | 3.847 M -2.08 % | 3.928 M -8.55 % | 4.295 M 70.01 % | 2.527 M -1.81 % | 2.573 M -19.44 % | 3.194 M -8.99 % | 3.510 M 1.66 % | 3.452 M 11.05 % | 3.109 M -54.07 % | 6.769 M 104.53 % | 3.310 M -25.34 % | 4.433 M 4.69 % | 4.235 M -32.67 % | 6.289 M 10.39 % | 5.697 M 77.38 % | 3.212 M 2.27 % | 3.141 M -6.27 % | 3.351 M 7.19 % | 3.126 M -10.82 % | 3.505 M 48.95 % | 2.353 M -25.64 % | 3.164 M 3.24 % | 3.065 M -40.68 % | 5.167 M 8.40 % | 4.766 M -22.38 % | 6.141 M 148.05 % | 2.476 M -17.89 % | 3.015 M -8.25 % | 3.286 M -43.49 % | 5.815 M -17.75 % | 7.070 M 50.56 % | 4.696 M -27.01 % | 6.434 M 50.41 % | 4.278 M 43.83 % | 2.974 M -26.75 % | 4.060 M -1.41 % | 4.118 M -41.25 % | 7.010 M 32.44 % | 5.293 M -25.14 % | 7.070 M 257.67 % | 1.977 M 112.71 % | 929.355 K 31.44 % | 707.037 K -35.29 % | 1.093 M 23.33 % | 885.989 K 1 346.96 % | 61.231 K 1 172.46 % | 4.812 K |
| Cost and expenses | 3.027 M 38.61 % | 2.184 M 12.24 % | 1.946 M -26.02 % | 2.630 M -24.12 % | 3.467 M -21.83 % | 4.435 M 58.54 % | 2.797 M -27.28 % | 3.847 M -2.08 % | 3.928 M -8.55 % | 4.295 M 70.01 % | 2.527 M -1.81 % | 2.573 M -19.44 % | 3.194 M -8.99 % | 3.510 M 1.66 % | 3.452 M 11.05 % | 3.109 M -54.07 % | 6.769 M 104.53 % | 3.310 M -25.34 % | 4.433 M 4.69 % | 4.235 M -32.67 % | 6.289 M 10.39 % | 5.697 M 77.38 % | 3.212 M 2.27 % | 3.141 M -6.27 % | 3.351 M 7.19 % | 3.126 M -10.82 % | 3.505 M 48.95 % | 2.353 M -25.64 % | 3.164 M 3.24 % | 3.065 M -40.68 % | 5.167 M 8.40 % | 4.766 M -22.38 % | 6.141 M 25.09 % | 4.909 M 62.81 % | 3.015 M -8.25 % | 3.286 M -43.49 % | 5.815 M -17.75 % | 7.070 M 50.56 % | 4.696 M -27.01 % | 6.434 M 50.41 % | 4.278 M 43.83 % | 2.974 M -26.75 % | 4.060 M -1.41 % | 4.118 M -41.25 % | 7.010 M 32.44 % | 5.293 M -45.60 % | 9.728 M 174.37 % | 3.546 M 158.21 % | 1.373 M 1.56 % | 1.352 M -55.88 % | 3.065 M 504.85 % | -756.978 K -1 336.27 % | 61.231 K 1 172.46 % | 4.812 K |
| Research and development expenses | 0.000 -100.00 % | 1.062 M -1.05 % | 1.073 M -32.32 % | 1.585 M -15.44 % | 1.875 M -33.50 % | 2.819 M 68.30 % | 1.675 M -41.82 % | 2.879 M 14.46 % | 2.515 M -19.03 % | 3.106 M 85.95 % | 1.670 M -20.47 % | 2.100 M -27.52 % | 2.898 M 53.50 % | 1.888 M -16.23 % | 2.254 M -4.76 % | 2.367 M 61.57 % | 1.465 M -7.33 % | 1.581 M -36.27 % | 2.480 M -0.32 % | 2.488 M 9.65 % | 2.269 M -9.67 % | 2.512 M 36.45 % | 1.841 M 7.44 % | 1.713 M -12.77 % | 1.964 M 0.73 % | 1.950 M -10.64 % | 2.182 M 53.34 % | 1.423 M -4.01 % | 1.482 M 7.61 % | 1.378 M -22.05 % | 1.767 M -13.65 % | 2.047 M -50.17 % | 4.107 M 33.18 % | 3.084 M 132.14 % | 1.328 M -11.83 % | 1.507 M -41.33 % | 2.568 M -3.95 % | 2.673 M -3.34 % | 2.766 M -41.58 % | 4.734 M 49.72 % | 3.162 M 64.79 % | 1.919 M -33.61 % | 2.890 M -10.98 % | 3.247 M -45.65 % | 5.974 M 77.32 % | 3.369 M 36.68 % | 2.465 M 57.10 % | 1.569 M 192.25 % | 536.857 K -47.42 % | 1.021 M 7.95 % | 945.916 K 72.67 % | 547.821 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 890.433 K -20.67 % | 1.122 M 28.57 % | 873.055 K -16.47 % | 1.045 M -30.66 % | 1.507 M -4.33 % | 1.576 M 38.88 % | 1.135 M 8.83 % | 1.043 M -27.62 % | 1.440 M 11.89 % | 1.287 M 44.59 % | 890.343 K 11.44 % | 798.939 K -29.27 % | 1.130 M -9.18 % | 1.244 M 18.66 % | 1.048 M -14.24 % | 1.222 M -19.89 % | 1.526 M -0.55 % | 1.534 M -33.93 % | 2.322 M 23.03 % | 1.887 M -3.40 % | 1.954 M -6.32 % | 2.085 M 29.73 % | 1.607 M 12.62 % | 1.427 M 2.94 % | 1.386 M 17.90 % | 1.176 M 18.84 % | 989.483 K 6.38 % | 930.137 K -44.70 % | 1.682 M -0.32 % | 1.687 M -53.58 % | 3.635 M 33.67 % | 2.720 M 33.72 % | 2.034 M 11.43 % | 1.825 M 35.87 % | 1.343 M -3.66 % | 1.394 M -57.06 % | 3.247 M -26.14 % | 4.397 M 127.78 % | 1.930 M 13.54 % | 1.700 M 52.36 % | 1.116 M 5.71 % | 1.056 M -9.80 % | 1.170 M 34.22 % | 871.825 K -15.83 % | 1.036 M -46.16 % | 1.924 M 86.01 % | 1.034 M -12.50 % | 1.182 M 65.85 % | 712.627 K 0.79 % | 707.037 K 140.07 % | 294.508 K -36.96 % | 467.180 K 667.64 % | 60.859 K 1 289.16 % | 4.381 K |
| Interest income | 198.637 K -11.92 % | 225.511 K -3.26 % | 233.118 K -14.79 % | 273.574 K -11.42 % | 308.845 K -6.80 % | 331.364 K 10.68 % | 299.379 K -5.73 % | 317.569 K -16.32 % | 379.521 K 2.44 % | 370.469 K 24.67 % | 297.158 K 81.23 % | 163.966 K 134.65 % | 69.877 K 216.95 % | 22.047 K -1.76 % | 22.443 K 30.00 % | 17.264 K -0.46 % | 17.344 K 62.87 % | 10.649 K 264.57 % | 2.921 K -47.97 % | 5.614 K -21.78 % | 7.177 K -88.03 % | 59.938 K -25.29 % | 80.223 K -18.96 % | 98.988 K -20.54 % | 124.581 K -0.55 % | 125.265 K -55.17 % | 279.392 K 148.21 % | 112.561 K -6.51 % | 120.403 K 9.28 % | 110.181 K -33.23 % | 165.018 K 150.75 % | 65.811 K 29.42 % | 50.852 K 5.16 % | 48.355 K -0.66 % | 48.675 K -4.06 % | 50.735 K -7.77 % | 55.009 K -10.79 % | 61.659 K -1.19 % | 62.400 K 1.36 % | 61.560 K 96.70 % | 31.297 K 67.97 % | 18.633 K -9.72 % | 20.638 K -15.07 % | 24.299 K -35.95 % | 37.935 K 48.96 % | 25.466 K 14.81 % | 22.181 K 47.05 % | 15.084 K 2 095.63 % | 687.000 30.86 % | 525.000 -72.03 % | 1.877 K -18.21 % | 2.295 K | 0.000 | 0.000 |
| Interest expense | 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 % | 7.568 K | 0.000 -100.00 % | 32.051 K -28.52 % | 44.839 K -21.92 % | 57.428 K -16.74 % | 68.973 K -14.99 % | 81.133 K -3.75 % | 84.293 K -4.05 % | 87.847 K -34.12 % | 133.345 K | 0.000 -100.00 % | 183.500 K -10.30 % | 204.575 K -8.59 % | 223.789 K | 0.000 -100.00 % | 218.577 K 3.35 % | 211.494 K 9.89 % | 192.466 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 |
| Depreciation and amortization | 16.108 K 3.46 % | 15.570 K -0.01 % | 15.571 K 82.95 % | 8.511 K -0.01 % | 8.512 K 0.00 % | 8.512 K 6.36 % | 8.003 K 3.29 % | 7.748 K -4.24 % | 8.091 K 67.90 % | 4.819 K 86.93 % | 2.578 K 0.00 % | 2.578 K 0.00 % | 2.578 K 49.97 % | 1.719 K 1 709.47 % | 95.000 -89.31 % | 889.000 0.00 % | 889.000 0.00 % | 889.000 -23.16 % | 1.157 K 44.81 % | 799.000 0.00 % | 799.000 0.00 % | 799.000 -79.31 % | 3.861 K 0.03 % | 3.860 K -0.03 % | 3.861 K 0.00 % | 3.861 K -13.14 % | 4.445 K 0.02 % | 4.444 K -0.02 % | 4.445 K -15.51 % | 5.261 K -25.82 % | 7.092 K -0.01 % | 7.093 K 0.01 % | 7.092 K -0.01 % | 7.093 K -13.88 % | 8.236 K 0.00 % | 8.236 K -6.77 % | 8.834 K 32.76 % | 6.654 K -7.00 % | 7.155 K -34.05 % | 10.849 K 145.79 % | 4.414 K 2.58 % | 4.303 K -17.77 % | 5.233 K 57.19 % | 3.329 K 9.90 % | 3.029 K 0.00 % | 3.029 K -49.87 % | 6.042 K 15.26 % | 5.242 K 0.00 % | 5.242 K 0.02 % | 5.241 K -52.23 % | 10.972 K 3.08 % | 10.644 K | 0.000 | 0.000 |
| Operating income | -2.404 M -15.03 % | -2.090 M -235.25 % | 1.545 M 158.75 % | -2.630 M 20.11 % | -3.293 M -202.17 % | 3.223 M 224.26 % | -2.593 M 63.18 % | -7.043 M -78.06 % | -3.956 M 8.83 % | -4.339 M -69.42 % | -2.561 M 11.68 % | -2.899 M 17.81 % | -3.528 M -12.64 % | -3.132 M -124.50 % | 12.784 M 461.78 % | -3.534 M -18.17 % | -2.990 M 3.99 % | -3.114 M 35.14 % | -4.802 M -9.75 % | -4.375 M -3.61 % | -4.223 M 8.15 % | -4.597 M -33.31 % | -3.448 M -15.88 % | -2.976 M 11.19 % | -3.351 M -7.19 % | -3.126 M 1.44 % | -3.171 M -34.78 % | -2.353 M 25.64 % | -3.164 M -20.00 % | -2.637 M 51.19 % | -5.402 M -13.35 % | -4.766 M 22.38 % | -6.141 M -25.09 % | -4.909 M -83.74 % | -2.672 M 7.90 % | -2.901 M 50.11 % | -5.815 M 17.75 % | -7.070 M -195.08 % | -2.396 M 62.76 % | -6.434 M -50.41 % | -4.278 M -43.83 % | -2.974 M 26.75 % | -4.060 M 1.41 % | -4.118 M 41.25 % | -7.010 M -32.44 % | -5.293 M -51.26 % | -3.499 M -27.20 % | -2.751 M -137.86 % | -1.156 M 14.47 % | -1.352 M -53.78 % | -879.275 K 13.37 % | -1.015 M -1 557.66 % | -61.231 K -1 172.46 % | -4.812 K |
| Operating income ratio | -3.86 82.66 % | -22.27 -5 130.63 % | 0.44 | 0.00 100.00 % | -36.76 -8 789.47 % | 0.42 103.53 % | -12.00 -631.72 % | 2.26 | 0.00 100.00 % | -78.90 | 0.00 | 0.00 100.00 % | -7.06 | 0.00 -100.00 % | 0.79 101.24 % | -64.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 198.637 K -11.92 % | 225.511 K -4.73 % | 236.704 K -42.50 % | 411.655 K 83.43 % | 224.415 K -22.96 % | 291.292 K -6.53 % | 311.653 K -20.58 % | 392.396 K -3.58 % | 406.976 K -13.15 % | 468.603 K 41.40 % | 331.401 K -32.40 % | 490.206 K -45.27 % | 895.754 K 351.66 % | -355.941 K -122.57 % | -159.926 K -135.35 % | 452.376 K 111.85 % | -3.819 M -1 407.07 % | -253.389 K -187.26 % | 290.398 K 369.91 % | 61.798 K 102.88 % | -2.147 M -82.98 % | -1.173 M -853.76 % | 155.677 K 284.21 % | -84.512 K -5.65 % | -79.994 K 18.81 % | -98.524 K -82.08 % | -54.111 K 48.96 % | -106.016 K -16.38 % | -91.091 K -10.70 % | -82.285 K -216.23 % | 70.798 K 7.58 % | 65.811 K 29.42 % | 50.852 K 5.16 % | 48.355 K -0.66 % | 48.675 K -4.06 % | 50.735 K -7.77 % | 55.009 K -10.79 % | 61.659 K -1.19 % | 62.400 K 1.36 % | 61.560 K 96.70 % | 31.297 K 67.97 % | 18.633 K -9.72 % | 20.638 K -15.06 % | 24.298 K -35.95 % | 37.935 K 48.96 % | 25.466 K 14.81 % | 22.181 K 47.05 % | 15.084 K | 0.000 -100.00 % | 525.000 -99.32 % | 76.654 K 3 240.04 % | 2.295 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.044 M -80.17 % | -3.355 M 45.95 % | -6.206 M -65.80 % | -3.743 M 32.60 % | -5.553 M -80.23 % | -3.081 M 35.19 % | -4.755 M -16.74 % | -4.073 M 18.78 % | -5.015 M -5.15 % | -4.769 M -51.47 % | -3.148 M -31.35 % | -2.397 M 51.88 % | -4.981 M -17.18 % | -4.251 M -564.51 % | -639.727 K 53.68 % | -1.381 M 80.30 % | -7.010 M 35.25 % | -10.826 M 20.56 % | -13.627 M -107.07 % | -6.581 M 12.30 % | -7.504 M 14.53 % | -8.780 M -240.21 % | -2.581 M -303.11 % | 1.271 M -74.85 % | 5.053 M 297.42 % | 1.271 M -41.74 % | 2.182 M -59.53 % | 5.392 M -36.77 % | 8.528 M 467.14 % | 1.504 M 146.83 % | -3.211 M 65.37 % | -9.271 M 44.26 % | -16.631 M -139.76 % | -6.937 M -24.74 % | -5.561 M -18.15 % | -4.707 M 61.96 % | -12.373 M 12.34 % | -14.115 M 29.45 % | -20.008 M 16.38 % | -23.926 M 37.53 % | -38.297 M -54.65 % | -24.764 M 10.49 % | -27.666 M 12.64 % | -31.667 M 7.31 % | -34.164 M 18.22 % | -41.773 M 7.71 % | -45.264 M -22.87 % | -36.839 M -368 390 160.00 % | -10.000 97.82 % | -458.000 20.62 % | -577.000 7.23 % | -622.000 81.89 % | -3.434 K 80.81 % | -17.891 K 22.02 % | -22.943 K |
| Total investments | 11.892 M -27.33 % | 16.364 M 6.07 % | 15.427 M -4.06 % | 16.081 M -5.38 % | 16.995 M -21.14 % | 21.551 M 24.83 % | 17.264 M -12.70 % | 19.775 M -4.81 % | 20.775 M -13.80 % | 24.100 M -17.97 % | 29.381 M -7.78 % | 31.859 M -1.71 % | 32.414 M -10.62 % | 36.266 M -12.96 % | 41.667 M 22.03 % | 34.145 M -4.28 % | 35.672 M 3.83 % | 34.356 M 7 534.91 % | 449.992 K -92.32 % | 5.862 M 31.24 % | 4.467 M 896.82 % | 448.077 K -89.68 % | 4.340 M -11.08 % | 4.881 M -54.86 % | 10.813 M 16.26 % | 9.300 M 29.66 % | 7.173 M -40.61 % | 12.077 M -34.68 % | 18.489 M -3.71 % | 19.201 M 5.17 % | 18.257 M 11.27 % | 16.409 M 46.58 % | 11.194 M -43.64 % | 19.861 M -6.67 % | 21.280 M -11.82 % | 24.132 M 17.35 % | 20.565 M -14.66 % | 24.098 M -2.73 % | 24.775 M 3.66 % | 23.901 M 58.13 % | 15.115 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 438.625 K 186.00 % | 153.365 K | 0.000 | 0.000 -100.00 % | 17.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M -35.86 % | 2.311 M -26.31 % | 3.136 M -20.76 % | 3.958 M -17.13 % | 4.776 M -14.57 % | 5.590 M -12.06 % | 6.357 M 0.37 % | 6.334 M -0.33 % | 6.355 M -11.09 % | 7.148 M -9.92 % | 7.935 M -8.97 % | 8.717 M -8.18 % | 9.494 M -7.47 % | 10.260 M 0.64 % | 10.195 M 0.64 % | 10.130 M 0.65 % | 10.065 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 |
| Accumulated other comprehensive income loss | -1.243 K -122.51 % | 5.521 K -39.58 % | 9.138 K -8.09 % | 9.942 K 202.29 % | -9.719 K 8.35 % | -10.604 K -246.08 % | 7.259 K 150.05 % | -14.503 K 8.28 % | -15.812 K -587.87 % | 3.241 K 115.95 % | -20.321 K 73.59 % | -76.935 K 9.39 % | -84.907 K -25.94 % | -67.416 K -274.20 % | -18.016 K -426.78 % | -3.420 K -1 738.71 % | -186.000 99.17 % | -22.459 K -167 530 176 448 950.06 % | 0.000 -100.00 % | 475.000 556.73 % | -104.000 -775 775 339 438.77 % | 0.000 100.00 % | -38.000 -114.56 % | 261.000 -91.05 % | 2.917 K 110.01 % | 1.389 K 244.24 % | -963.000 75.01 % | -3.853 K 66.81 % | -11.608 K 40.93 % | -19.651 K -325.71 % | -4.616 K -766.04 % | -533.000 12.91 % | -612.000 89.42 % | -5.786 K 31.87 % | -8.493 K -7 061.48 % | 122.000 -97.95 % | 5.946 K 105.39 % | 2.895 K 108.80 % | -32.900 K -667.05 % | 5.802 K 157.53 % | -10.085 K 99.03 % | -1.038 M -0.42 % | -1.034 M -0.51 % | -1.029 M -0.32 % | -1.025 M -0.30 % | -1.022 M -0.30 % | -1.019 M -0.60 % | -1.013 M -171 813 618 582 195 008.00 % | 0.000 -108.30 % | 0.000 | 0.000 100.00 % | -76.871 K -7.96 % | -71.205 K -613.91 % | -9.974 K | 0.000 |
| Retained earnings | -203.839 M -1.09 % | -201.634 M -0.93 % | -199.769 M 0.88 % | -201.551 M -1.11 % | -199.332 M -1.56 % | -196.264 M 1.76 % | -199.777 M -1.16 % | -197.495 M -3.49 % | -190.844 M -1.89 % | -187.295 M -2.11 % | -183.425 M -1.23 % | -181.195 M -1.35 % | -178.786 M -1.49 % | -176.154 M -2.02 % | -172.666 M 6.81 % | -185.290 M -1.69 % | -182.209 M -3.88 % | -175.400 M -1.96 % | -172.032 M -2.69 % | -167.521 M -2.64 % | -163.207 M -4.06 % | -156.838 M -3.82 % | -151.067 M -2.23 % | -147.775 M -2.11 % | -144.715 M -2.43 % | -141.284 M -2.34 % | -138.060 M -2.39 % | -134.834 M -1.86 % | -132.375 M -2.52 % | -129.120 M -2.15 % | -126.400 M -4.40 % | -121.068 M -4.04 % | -116.368 M -5.52 % | -110.278 M -4.61 % | -105.417 M -2.90 % | -102.450 M -3.26 % | -99.215 M -6.16 % | -93.455 M -8.11 % | -86.445 M -5.66 % | -81.812 M -8.45 % | -75.439 M -5.96 % | -71.193 M -4.33 % | -68.237 M -6.29 % | -64.197 M -6.81 % | -60.103 M -13.12 % | -53.132 M -11.00 % | -47.864 M -10.10 % | -43.474 M -49 228.93 % | -88.131 K -3.65 % | -85.029 K -3.93 % | -81.816 K | 0.000 100.00 % | -71.205 K | 0.000 100.00 % | -5.162 K |
| Common stock | 8.865 K 0.02 % | 8.863 K 0.00 % | 8.863 K 0.00 % | 8.863 K 0.00 % | 8.863 K 0.03 % | 8.860 K 0.00 % | 8.860 K 0.00 % | 8.860 K 0.09 % | 8.852 K 0.00 % | 8.852 K 0.00 % | 8.852 K 0.01 % | 8.851 K 0.01 % | 8.850 K 0.00 % | 8.850 K 0.23 % | 8.830 K 0.00 % | 8.830 K 0.00 % | 8.830 K 0.00 % | 8.830 K 26.05 % | 7.005 K 6.64 % | 6.569 K 7.02 % | 6.138 K 28.25 % | 4.786 K 27.08 % | 3.766 K 50.46 % | 2.503 K 1.21 % | 2.473 K 0.61 % | 2.458 K 13.06 % | 2.174 K 1.87 % | 2.134 K 0.33 % | 2.127 K 0.00 % | 2.127 K 0.00 % | 2.127 K 0.38 % | 2.119 K 2.91 % | 2.059 K 6.85 % | 1.927 K 4.39 % | 1.846 K 1.10 % | 1.826 K 0.05 % | 1.825 K 0.00 % | 1.825 K 0.00 % | 1.825 K 0.00 % | 1.825 K 0.27 % | 1.820 K 41.63 % | 1.285 K 0.39 % | 1.280 K 0.16 % | 1.278 K 0.00 % | 1.278 K 0.16 % | 1.276 K 0.71 % | 1.267 K 15.71 % | 1.095 K 212.86 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 16.67 % | 300.000 0.00 % | 300.000 |
| Total equity | 17.128 M -10.79 % | 19.200 M -8.56 % | 20.998 M 9.84 % | 19.117 M -9.86 % | 21.208 M -11.47 % | 23.956 M 17.61 % | 20.369 M -9.39 % | 22.482 M -21.26 % | 28.552 M -10.66 % | 31.960 M -10.31 % | 35.635 M -5.35 % | 37.649 M -5.62 % | 39.890 M -5.94 % | 42.410 M -6.93 % | 45.570 M 38.89 % | 32.811 M -8.21 % | 35.746 M -15.68 % | 42.391 M 176.31 % | 15.342 M 5.75 % | 14.508 M 10.88 % | 13.085 M 99.69 % | 6.553 M 4.21 % | 6.288 M -16.22 % | 7.505 M -23.81 % | 9.850 M -21.52 % | 12.552 M 33.05 % | 9.434 M -19.79 % | 11.762 M -15.25 % | 13.879 M -16.75 % | 16.672 M -12.16 % | 18.980 M -20.16 % | 23.771 M -5.47 % | 25.148 M 1.09 % | 24.877 M -4.38 % | 26.017 M -7.02 % | 27.982 M -9.04 % | 30.763 M -14.02 % | 35.780 M -14.78 % | 41.985 M -9.22 % | 46.249 M -11.28 % | 52.132 M 119.78 % | 23.720 M -10.01 % | 26.360 M -12.02 % | 29.961 M -11.40 % | 33.815 M -16.72 % | 40.602 M -9.42 % | 44.824 M 26.11 % | 35.542 M 201 689.81 % | -17.631 K -21.35 % | -14.529 K -28.39 % | -11.316 K -77.62 % | -6.371 K -803.69 % | -705.000 -103.52 % | 20.026 K -19.37 % | 24.838 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.440 K -71.76 % | 104.267 K -20.85 % | 131.731 K -42.69 % | 229.856 K -12.97 % | 264.099 K -55.26 % | 590.339 K -64.73 % | 1.674 M 29.17 % | 1.296 M 13.12 % | 1.145 M -56.37 % | 2.625 M 94.95 % | 1.347 M 15.10 % | 1.170 M -10.26 % | 1.304 M -39.81 % | 2.166 M -61.94 % | 5.691 M 23.96 % | 4.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.442 M -36.09 % | 2.257 M -28.37 % | 3.151 M -21.27 % | 4.002 M -14.63 % | 4.688 M 22.91 % | 3.814 M -17.11 % | 4.602 M -14.52 % | 5.384 M -12.60 % | 6.160 M -11.06 % | 6.927 M -11.81 % | 7.854 M -8.47 % | 8.580 M -1.65 % | 8.724 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.440 K -71.76 % | 104.267 K -20.85 % | 131.731 K -42.69 % | 229.856 K -12.97 % | 264.099 K -55.26 % | 590.339 K -64.73 % | 1.674 M 29.17 % | 1.296 M 13.12 % | 1.145 M -56.37 % | 2.625 M -5.87 % | 2.789 M -18.61 % | 3.427 M -23.07 % | 4.455 M -27.78 % | 6.169 M -40.57 % | 10.379 M 23.48 % | 8.406 M 82.66 % | 4.602 M -14.52 % | 5.384 M -12.60 % | 6.160 M -11.06 % | 6.927 M -11.81 % | 7.854 M -8.47 % | 8.580 M -1.65 % | 8.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.900 K | 0.000 | 0.000 | 0.000 100.00 % | -3.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 685.779 K 10.71 % | 619.410 K 28.34 % | 482.615 K -57.76 % | 1.143 M -16.92 % | 1.375 M 67.97 % | 818.703 K -33.74 % | 1.236 M 8.36 % | 1.140 M -12.93 % | 1.310 M 15.52 % | 1.134 M 5.19 % | 1.078 M 22.35 % | 880.850 K -2.05 % | 899.301 K -42.64 % | 1.568 M -22.24 % | 2.016 M -20.46 % | 2.535 M -35.73 % | 3.944 M 162.09 % | 1.505 M -8.97 % | 1.653 M 7.73 % | 1.534 M 54.49 % | 993.258 K 34.54 % | 738.280 K 64.32 % | 449.303 K 11.41 % | 403.294 K -59.40 % | 993.456 K 133.10 % | 426.186 K -12.51 % | 487.135 K -0.31 % | 488.632 K -44.91 % | 886.980 K -80.53 % | 4.555 M -20.74 % | 5.747 M 242.02 % | 1.680 M -5.93 % | 1.786 M 19.76 % | 1.491 M 38.06 % | 1.080 M 52.73 % | 707.299 K -55.67 % | 1.596 M -16.75 % | 1.917 M -33.56 % | 2.885 M 67.51 % | 1.722 M 36.01 % | 1.266 M 32.20 % | 957.777 K -27.84 % | 1.327 M -19.94 % | 1.658 M 61.17 % | 1.029 M 41.47 % | 727.049 K 183.17 % | 256.754 K 77.10 % | 144.977 K 60 814.71 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 -96.87 % | 7.605 K |
| Deferred revenue | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M -35.30 % | 1.571 M 8.78 % | 1.444 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 438.625 K 186.00 % | 153.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M -35.86 % | 2.311 M -26.31 % | 3.136 M -20.76 % | 3.958 M 18.73 % | 3.333 M 0.00 % | 3.333 M 3.96 % | 3.206 M 37.51 % | 2.332 M 39.90 % | 1.667 M -50.00 % | 3.333 M -3.97 % | 3.471 M 4.13 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M 42.39 % | 2.341 M 51.09 % | 1.549 M 15.59 % | 1.341 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 |
| Total current liabilities | 1.449 M 11.47 % | 1.300 M -14.10 % | 1.513 M -4.32 % | 1.581 M -13.31 % | 1.824 M 22.40 % | 1.490 M -43.38 % | 2.632 M 17.41 % | 2.241 M 22.67 % | 1.827 M -5.33 % | 1.930 M 15.02 % | 1.678 M 11.04 % | 1.511 M -11.79 % | 1.713 M -51.33 % | 3.520 M -37.33 % | 5.617 M -12.68 % | 6.433 M -26.97 % | 8.808 M 63.22 % | 5.397 M -18.03 % | 6.584 M 13.74 % | 5.789 M 36.79 % | 4.232 M 4.24 % | 4.060 M -18.23 % | 4.965 M -5.16 % | 5.235 M 17.82 % | 4.443 M 3.87 % | 4.277 M -4.78 % | 4.492 M 46.33 % | 3.070 M 7.97 % | 2.843 M -54.76 % | 6.284 M -0.96 % | 6.345 M 155.43 % | 2.484 M -14.34 % | 2.900 M 23.67 % | 2.345 M 76.82 % | 1.326 M -15.65 % | 1.572 M -39.17 % | 2.585 M -13.69 % | 2.994 M -11.72 % | 3.392 M 55.66 % | 2.179 M 30.87 % | 1.665 M 24.50 % | 1.337 M -18.13 % | 1.634 M -20.58 % | 2.057 M 23.14 % | 1.670 M 11.35 % | 1.500 M 16.85 % | 1.284 M -21.16 % | 1.628 M 9 129.74 % | 17.642 K 17.71 % | 14.988 K 26.02 % | 11.893 K 70.07 % | 6.993 K 68.95 % | 4.139 K -43.80 % | 7.365 K -3.16 % | 7.605 K |
| Total liabilities | 1.449 M 11.47 % | 1.300 M -14.10 % | 1.513 M -4.32 % | 1.581 M -13.31 % | 1.824 M 22.40 % | 1.490 M -43.38 % | 2.632 M 15.89 % | 2.271 M 17.57 % | 1.931 M -6.32 % | 2.062 M 8.06 % | 1.908 M 7.47 % | 1.775 M -22.93 % | 2.304 M -55.65 % | 5.194 M -24.86 % | 6.912 M -8.78 % | 7.578 M -33.72 % | 11.434 M 39.68 % | 8.186 M -18.23 % | 10.011 M -2.27 % | 10.243 M -1.51 % | 10.400 M -27.97 % | 14.439 M 7.99 % | 13.370 M 35.93 % | 9.837 M 0.10 % | 9.827 M -5.85 % | 10.437 M -8.59 % | 11.418 M 4.53 % | 10.923 M -4.38 % | 11.423 M -23.89 % | 15.008 M 136.53 % | 6.345 M 155.43 % | 2.484 M -14.34 % | 2.900 M 23.67 % | 2.345 M 76.82 % | 1.326 M -15.65 % | 1.572 M -39.17 % | 2.585 M -13.69 % | 2.994 M -11.72 % | 3.392 M 55.66 % | 2.179 M 30.87 % | 1.665 M 24.50 % | 1.337 M -18.13 % | 1.634 M -20.58 % | 2.057 M 23.14 % | 1.670 M 11.35 % | 1.500 M 16.85 % | 1.284 M -21.16 % | 1.628 M 9 130.26 % | 17.641 K 17.71 % | 14.987 K 26.02 % | 11.893 K 70.07 % | 6.993 K 68.95 % | 4.139 K -43.80 % | 7.365 K -3.16 % | 7.605 K |
| Other non current assets | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.752 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K -99.42 % | 4.074 M 17 050.48 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K -22.76 % | 30.753 K 0.00 % | 30.753 K 0.00 % | 30.753 K 0.00 % | 30.753 K 0.00 % | 30.753 K 0.00 % | 30.753 K 0.00 % | 30.753 K 29.47 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K 0.00 % | 23.753 K -47.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 191.18 % | -49.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M 0.00 % | 3.253 M 0.00 % | 3.253 M 0.00 % | 3.253 M -19.69 % | 4.050 M 0.00 % | 4.050 M 100.32 % | 2.022 M | 0.000 | 0.000 -100.00 % | 4.609 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 -100.00 % | 400.252 K -93.37 % | 6.032 M -36.79 % | 9.544 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 133.397 K -10.77 % | 149.505 K -9.43 % | 165.075 K -3.25 % | 170.627 K 72.23 % | 99.071 K -7.91 % | 107.583 K -7.33 % | 116.095 K 1.01 % | 114.931 K -6.32 % | 122.679 K -6.19 % | 130.770 K -0.62 % | 131.589 K 251.51 % | 37.435 K -6.44 % | 40.013 K 23.92 % | 32.289 K 347.77 % | 7.211 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 K -40.85 % | 1.956 K -29.00 % | 2.755 K -22.48 % | 3.554 K -52.07 % | 7.415 K -34.24 % | 11.275 K -25.51 % | 15.136 K -20.32 % | 18.997 K -18.96 % | 23.442 K -15.94 % | 27.886 K -13.75 % | 32.331 K -56.93 % | 75.070 K -8.63 % | 82.162 K -7.95 % | 89.255 K -7.36 % | 96.347 K -6.86 % | 103.440 K -7.37 % | 111.676 K -6.87 % | 119.912 K 10.72 % | 108.298 K 42.97 % | 75.750 K -8.63 % | 82.906 K 3.81 % | 79.864 K -3.44 % | 82.709 K 12.10 % | 73.782 K 81.34 % | 40.687 K 65.38 % | 24.602 K -10.96 % | 27.631 K -4.04 % | 28.794 K -17.34 % | 34.836 K -13.08 % | 40.078 K -11.57 % | 45.320 K -8.18 % | 49.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 157.150 K -9.30 % | 173.258 K -8.25 % | 188.828 K -2.86 % | 194.380 K 58.26 % | 122.823 K -6.48 % | 131.336 K -6.09 % | 139.848 K 0.84 % | 138.684 K -95.92 % | 3.399 M -0.24 % | 3.407 M -0.02 % | 3.408 M 2.84 % | 3.314 M -19.45 % | 4.114 M 0.19 % | 4.106 M -32.72 % | 6.103 M 25 592.60 % | 23.753 K 0.00 % | 23.753 K -99.49 % | 4.633 M 19 403.86 % | 23.753 K -4.64 % | 24.910 K -3.11 % | 25.709 K -3.01 % | 26.508 K -2.93 % | 27.307 K -12.39 % | 31.168 K -11.02 % | 35.028 K -9.93 % | 38.889 K -9.03 % | 42.750 K -9.42 % | 47.195 K -8.61 % | 51.639 K -7.93 % | 56.084 K -47.00 % | 105.823 K -6.28 % | 112.915 K -5.91 % | 120.008 K -5.58 % | 127.100 K -5.29 % | 134.193 K -5.78 % | 142.429 K -5.47 % | 150.665 K 14.10 % | 132.051 K -73.58 % | 499.755 K -91.86 % | 6.139 M -36.36 % | 9.647 M 8 961.62 % | 106.462 K 9.15 % | 97.535 K 51.36 % | 64.440 K 33.26 % | 48.355 K -33.42 % | 72.631 K -1.58 % | 73.794 K -7.57 % | 79.836 K -6.16 % | 85.078 K -5.80 % | 90.320 K 83.00 % | 49.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 362.629 K -15.43 % | 428.795 K -24.50 % | 567.915 K -3.55 % | 588.824 K 98.22 % | 297.051 K -49.06 % | 583.087 K -24.61 % | 773.424 K 30.18 % | 594.097 K -14.01 % | 690.900 K -38.68 % | 1.127 M 19.19 % | 945.319 K -23.43 % | 1.235 M 104.55 % | 603.546 K -56.20 % | 1.378 M -9.02 % | 1.514 M -1.89 % | 1.544 M 445.11 % | 283.180 K -38.23 % | 458.423 K -91.90 % | 5.661 M -4.30 % | 5.916 M 14.93 % | 5.147 M -4.21 % | 5.373 M -3.11 % | 5.546 M -3.63 % | 5.755 M 11.76 % | 5.149 M -4.85 % | 5.411 M -1.97 % | 5.520 M -3.64 % | 5.728 M 12.03 % | 5.113 M 1 961.97 % | 247.979 K -39.25 % | 408.227 K -9.97 % | 453.446 K 411.57 % | 88.638 K -66.17 % | 262.039 K -20.49 % | 329.548 K -27.96 % | 457.430 K 76.66 % | 258.932 K -39.60 % | 428.696 K -13.34 % | 494.696 K 0.02 % | 494.599 K 172.84 % | 181.275 K -2.78 % | 186.462 K -18.90 % | 229.912 K -19.59 % | 285.916 K -77.54 % | 1.273 M 396.57 % | 256.394 K -66.70 % | 770.030 K 205.87 % | 251.749 K | 0.000 | 0.000 -100.00 % | 90.934 K | 0.000 | 0.000 -100.00 % | 9.500 K 0.00 % | 9.500 K |
| Short term investments | 11.892 M -27.33 % | 16.364 M 6.07 % | 15.427 M -4.06 % | 16.081 M -5.38 % | 16.995 M -21.14 % | 21.551 M 24.83 % | 17.264 M -12.70 % | 19.775 M -4.81 % | 20.775 M -13.80 % | 24.100 M -17.97 % | 29.381 M -7.78 % | 31.859 M -1.71 % | 32.414 M -10.62 % | 36.266 M -12.96 % | 41.667 M 22.03 % | 34.145 M -4.28 % | 35.672 M 19.92 % | 29.747 M 6 510.67 % | 449.992 K -92.32 % | 5.862 M 31.24 % | 4.467 M 896.82 % | 448.077 K -89.68 % | 4.340 M -11.08 % | 4.881 M -54.86 % | 10.813 M 16.26 % | 9.300 M 29.66 % | 7.173 M -40.61 % | 12.077 M -34.68 % | 18.489 M -3.71 % | 19.201 M 5.17 % | 18.257 M 11.27 % | 16.409 M 46.58 % | 11.194 M -43.64 % | 19.861 M -6.67 % | 21.280 M -11.82 % | 24.132 M 17.35 % | 20.565 M -14.66 % | 24.098 M -1.14 % | 24.375 M 36.41 % | 17.869 M 220.72 % | 5.572 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 |
| cash and cash equivalents | 6.044 M 80.17 % | 3.355 M -45.95 % | 6.206 M 65.80 % | 3.743 M -32.60 % | 5.553 M 80.23 % | 3.081 M -35.43 % | 4.772 M 17.16 % | 4.073 M -18.78 % | 5.015 M 5.15 % | 4.769 M 51.47 % | 3.148 M 31.35 % | 2.397 M -51.88 % | 4.981 M -13.12 % | 5.733 M 94.31 % | 2.951 M -34.68 % | 4.517 M -58.81 % | 10.968 M -29.70 % | 15.602 M -18.82 % | 19.217 M 48.53 % | 12.938 M -6.50 % | 13.838 M -8.57 % | 15.135 M 55.57 % | 9.729 M 45.98 % | 6.665 M 81.88 % | 3.664 M -55.43 % | 8.222 M 1.79 % | 8.078 M 68.18 % | 4.803 M 199.79 % | 1.602 M -81.29 % | 8.561 M 166.65 % | 3.211 M -65.37 % | 9.271 M -44.26 % | 16.631 M 139.76 % | 6.937 M 24.74 % | 5.561 M 18.15 % | 4.707 M -61.96 % | 12.373 M -12.34 % | 14.115 M -29.45 % | 20.008 M -16.38 % | 23.926 M -37.53 % | 38.297 M 54.65 % | 24.764 M -10.49 % | 27.666 M -12.64 % | 31.667 M -7.31 % | 34.164 M -18.22 % | 41.773 M -7.71 % | 45.264 M 22.87 % | 36.839 M 368 390 160.00 % | 10.000 -97.82 % | 458.000 -20.62 % | 577.000 -7.23 % | 622.000 -81.89 % | 3.434 K -80.81 % | 17.891 K -22.02 % | 22.943 K |
| Cash and short term investments | 17.936 M -9.04 % | 19.719 M -8.85 % | 21.633 M 9.13 % | 19.824 M -12.09 % | 22.549 M -8.46 % | 24.632 M 11.78 % | 22.036 M -7.60 % | 23.848 M -7.53 % | 25.790 M -10.67 % | 28.870 M -11.25 % | 32.530 M -5.04 % | 34.256 M -8.40 % | 37.396 M -10.96 % | 42.000 M -5.87 % | 44.618 M 15.40 % | 38.662 M -17.10 % | 46.640 M 2.85 % | 45.349 M 130.58 % | 19.667 M 4.61 % | 18.800 M 2.71 % | 18.304 M 17.46 % | 15.583 M 10.76 % | 14.069 M 21.85 % | 11.545 M -20.25 % | 14.477 M -17.38 % | 17.522 M 14.90 % | 15.251 M -9.65 % | 16.880 M -15.98 % | 20.091 M -27.63 % | 27.763 M 29.32 % | 21.468 M -16.40 % | 25.680 M -7.71 % | 27.825 M 3.84 % | 26.797 M -0.16 % | 26.840 M -6.93 % | 28.839 M -12.44 % | 32.938 M -13.80 % | 38.213 M -13.90 % | 44.383 M 6.19 % | 41.795 M -4.73 % | 43.869 M 77.14 % | 24.764 M -10.49 % | 27.666 M -12.64 % | 31.667 M -7.31 % | 34.164 M -18.22 % | 41.773 M -7.71 % | 45.264 M 22.87 % | 36.839 M 368 390 160.00 % | 10.000 -97.82 % | 458.000 -20.62 % | 577.000 -7.23 % | 622.000 -81.89 % | 3.434 K -80.81 % | 17.891 K -22.02 % | 22.943 K |
| Total current assets | 18.420 M -9.38 % | 20.326 M -8.94 % | 22.322 M 8.87 % | 20.504 M -10.50 % | 22.909 M -9.50 % | 25.315 M 10.73 % | 22.861 M -7.12 % | 24.614 M -9.12 % | 27.085 M -11.53 % | 30.615 M -10.31 % | 34.135 M -5.47 % | 36.111 M -5.17 % | 38.080 M -12.46 % | 43.498 M -6.21 % | 46.380 M 14.90 % | 40.365 M -14.40 % | 47.156 M 2.64 % | 45.944 M 81.39 % | 25.329 M 2.44 % | 24.727 M 5.40 % | 23.460 M 11.90 % | 20.965 M 6.80 % | 19.631 M 13.40 % | 17.311 M -11.87 % | 19.642 M -14.42 % | 22.950 M 10.29 % | 20.809 M -8.08 % | 22.638 M -10.35 % | 25.251 M -20.15 % | 31.625 M 25.40 % | 25.219 M -3.53 % | 26.142 M -6.39 % | 27.928 M 3.07 % | 27.095 M -0.42 % | 27.209 M -7.49 % | 29.412 M -11.40 % | 33.197 M -14.09 % | 38.642 M -13.89 % | 44.878 M 6.12 % | 42.289 M -4.21 % | 44.150 M 76.95 % | 24.951 M -10.56 % | 27.896 M -12.70 % | 31.953 M -9.83 % | 35.437 M -15.68 % | 42.029 M -8.70 % | 46.034 M 24.11 % | 37.091 M 370 907 650.00 % | 10.000 -97.82 % | 458.000 -20.62 % | 577.000 -7.23 % | 622.000 -81.89 % | 3.434 K -87.46 % | 27.391 K -15.57 % | 32.443 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.774 K | 0.000 | 0.000 100.00 % | -247.253 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 | 0.000 100.00 % | -427.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 121.732 K -32.00 % | 179.027 K 48.64 % | 120.447 K 31.66 % | 91.482 K 43.76 % | 63.636 K -36.45 % | 100.134 K 91.63 % | 52.254 K -69.54 % | 171.566 K -71.58 % | 603.658 K -2.40 % | 618.488 K -6.27 % | 659.855 K 6.39 % | 620.202 K 671.29 % | 80.411 K -33.04 % | 120.094 K -51.43 % | 247.253 K 55.28 % | 159.230 K -31.53 % | 232.568 K 70.52 % | 136.387 K 34 781.59 % | 391.000 -96.51 % | 11.216 K 41.63 % | 7.919 K -14.04 % | 9.212 K -44.24 % | 16.522 K 52.22 % | 10.854 K -30.47 % | 15.611 K -4.63 % | 16.369 K -57.50 % | 38.514 K 28.84 % | 29.892 K -35.97 % | 46.687 K -98.71 % | 3.614 M 8.10 % | 3.343 M 36 017.05 % | 9.256 K -31.33 % | 13.479 K -62.50 % | 35.946 K -7.70 % | 38.943 K -66.20 % | 115.205 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -85.078 K 5.80 % | -90.320 K -83.00 % | -49.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 442.994 K 22.97 % | 360.239 K 32.59 % | 271.696 K -4.78 % | 285.347 K -36.42 % | 448.798 K -33.16 % | 671.445 K -51.90 % | 1.396 M 26.78 % | 1.101 M 112.73 % | 517.587 K -35.02 % | 796.476 K 32.66 % | 600.388 K -4.77 % | 630.456 K -22.55 % | 814.004 K 73.23 % | 469.887 K -63.56 % | 1.289 M 77.70 % | 725.552 K -19.96 % | 906.476 K 62.35 % | 558.344 K -65.04 % | 1.597 M 52.45 % | 1.048 M 15.54 % | 906.826 K -45.20 % | 1.655 M 39.98 % | 1.182 M -13.10 % | 1.360 M 1 072.48 % | 116.031 K -77.59 % | 517.725 K -22.87 % | 671.280 K 179.79 % | 239.922 K -40.98 % | 406.540 K 4.68 % | 388.356 K -35.07 % | 598.070 K -25.60 % | 803.819 K -27.83 % | 1.114 M 30.50 % | 853.510 K 247.08 % | 245.915 K -71.57 % | 864.951 K -12.55 % | 989.026 K -8.18 % | 1.077 M 112.43 % | 507.067 K 11.00 % | 456.830 K 14.55 % | 398.817 K 5.08 % | 379.528 K 23.92 % | 306.276 K -23.26 % | 399.113 K -37.81 % | 641.801 K -16.97 % | 772.993 K -24.73 % | 1.027 M -30.76 % | 1.483 M 8 422.95 % | 17.404 K 17.99 % | 14.750 K 26.56 % | 11.655 K 72.54 % | 6.755 K 73.16 % | 3.901 K -45.26 % | 7.127 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 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 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 438.625 K 186.00 % | 153.365 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 % | 137.660 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 71.205 K | 0.000 | 0.000 |
| Other total stockholders equity | 220.960 M 0.06 % | 220.819 M 0.03 % | 220.748 M 0.04 % | 220.649 M 0.05 % | 220.541 M 0.15 % | 220.222 M 0.04 % | 220.131 M 0.07 % | 219.982 M 0.26 % | 219.403 M 0.07 % | 219.243 M 0.08 % | 219.071 M 0.07 % | 218.912 M 0.07 % | 218.752 M 0.06 % | 218.623 M 0.17 % | 218.246 M 0.07 % | 218.096 M 0.07 % | 217.946 M 0.06 % | 217.805 M 16.24 % | 187.367 M 2.94 % | 182.022 M 3.25 % | 176.286 M 7.90 % | 163.386 M 3.84 % | 157.351 M 1.34 % | 155.278 M 0.46 % | 154.560 M 0.47 % | 153.832 M 4.30 % | 147.492 M 0.61 % | 146.598 M 0.23 % | 146.264 M 0.31 % | 145.810 M 0.29 % | 145.382 M 0.38 % | 144.838 M 2.35 % | 141.514 M 4.70 % | 135.159 M 2.83 % | 131.440 M 0.77 % | 130.430 M 0.35 % | 129.970 M 0.57 % | 129.230 M 0.60 % | 128.462 M 0.32 % | 128.053 M 0.37 % | 127.579 M 34.42 % | 94.912 M 0.33 % | 94.596 M 0.47 % | 94.157 M 0.26 % | 93.917 M 0.20 % | 93.732 M 1.13 % | 92.687 M 17.30 % | 79.015 M 111 978.41 % | 70.500 K 0.00 % | 70.500 K 0.00 % | 70.500 K -52.16 % | 147.371 K 4.26 % | 141.355 K 375.94 % | 29.700 K 0.00 % | 29.700 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 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 | 0.000 100.00 % | -2.900 K | 0.000 | 0.000 | 0.000 100.00 % | -3.400 K | 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 -100.00 % | 2.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.577 M -9.38 % | 20.500 M -8.93 % | 22.511 M 8.76 % | 20.698 M -10.13 % | 23.032 M -9.49 % | 25.447 M 10.63 % | 23.001 M -7.08 % | 24.752 M -18.80 % | 30.483 M -10.40 % | 34.022 M -9.38 % | 37.543 M -4.77 % | 39.424 M -6.56 % | 42.193 M -11.37 % | 47.604 M -9.30 % | 52.482 M 29.94 % | 40.389 M -14.39 % | 47.179 M -6.72 % | 50.577 M 99.49 % | 25.353 M 2.43 % | 24.752 M 5.39 % | 23.485 M 11.88 % | 20.992 M 6.78 % | 19.658 M 13.36 % | 17.342 M -11.87 % | 19.677 M -14.41 % | 22.989 M 10.25 % | 20.852 M -8.08 % | 22.685 M -10.34 % | 25.302 M -20.13 % | 31.681 M 25.10 % | 25.325 M -3.54 % | 26.255 M -6.39 % | 28.048 M 3.03 % | 27.222 M -0.44 % | 27.343 M -7.48 % | 29.554 M -11.38 % | 33.348 M -13.99 % | 38.774 M -14.55 % | 45.377 M -6.30 % | 48.428 M -9.98 % | 53.797 M 114.69 % | 25.057 M -10.49 % | 27.994 M -12.57 % | 32.018 M -9.77 % | 35.486 M -15.72 % | 42.102 M -8.69 % | 46.108 M 24.04 % | 37.171 M 371 706 010.00 % | 10.000 -97.82 % | 458.000 -20.62 % | 577.000 -7.23 % | 622.000 -81.89 % | 3.434 K -87.46 % | 27.391 K -15.57 % | 32.443 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.936 K | 0.000 | 0.000 100.00 % | -65.030 M -17 702.68 % | -365.280 K -167.28 % | -136.668 K -106.61 % | 2.067 M 89.66 % | 1.090 M 530.30 % | -253.269 K -508.10 % | -41.649 K 34.18 % | -63.277 K -48.85 % | -42.511 K -8.67 % | -39.118 K 21.97 % | -50.133 K 16.76 % | -60.230 K -429.03 % | -11.385 K | 0.000 100.00 % | -939.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.205 K -8.16 % | 71.000 K -28.35 % | 99.086 K -8.16 % | 107.894 K 5.50 % | 102.265 K 2.98 % | 99.306 K -35.39 % | 153.711 K -2.77 % | 158.090 K -4.11 % | 164.865 K -7.26 % | 177.772 K 7.53 % | 165.316 K 3.18 % | 160.227 K 14.80 % | 139.569 K -18.39 % | 171.028 K 10.60 % | 154.635 K -0.23 % | 154.998 K 5.62 % | 146.747 K -0.56 % | 147.566 K -37.10 % | 234.588 K -33.28 % | 351.623 K -24.39 % | 465.058 K 44.47 % | 321.913 K 26.52 % | 254.444 K 337.84 % | 58.113 K -86.98 % | 446.350 K 61.18 % | 276.927 K -16.78 % | 332.750 K 36.63 % | 243.536 K -46.38 % | 454.154 K 6.29 % | 427.280 K -14.28 % | 498.433 K -46.93 % | 939.281 K 45.37 % | 646.138 K 2.19 % | 632.290 K 44.24 % | 438.357 K -4.70 % | 459.989 K -37.90 % | 740.767 K 0.99 % | 733.502 K 79.53 % | 408.576 K 15.40 % | 354.063 K 69.62 % | 208.737 K 16.59 % | 179.042 K -59.21 % | 438.938 K 83.07 % | 239.771 K 42.10 % | 168.739 K -83.86 % | 1.045 M 374.35 % | 220.384 K 37.50 % | 160.281 K 35.62 % | 118.180 K -75.39 % | 480.306 K 4 412.46 % | 10.644 K -71.15 % | 36.896 K | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -132.747 K -82.47 % | -72.752 K 82.85 % | -424.262 K -174.18 % | 571.899 K 155.04 % | -1.039 M -319.10 % | 474.257 K -55.83 % | 1.074 M 208.74 % | 347.741 K 210.67 % | 111.931 K -73.12 % | 416.384 K 172.38 % | -575.280 K -340.12 % | 239.579 K 123.86 % | -1.004 M 75.50 % | -4.100 M -9.58 % | -3.741 M -185.68 % | 4.366 M 489.76 % | -1.120 M -219.87 % | 934.581 K 1 145.11 % | -89.424 K 66.35 % | -265.750 K -128.23 % | 941.472 K 1 507.14 % | -66.907 K -135.01 % | 191.096 K -55.44 % | 428.813 K 612.60 % | -83.655 K -113.29 % | 629.608 K 154.12 % | -1.163 M -2 335.59 % | 52.040 K 103.44 % | -1.512 M -364.18 % | 572.473 K 173.74 % | -776.390 K -203.40 % | 750.849 K -31.07 % | 1.089 M 2 697.46 % | -41.937 K 96.84 % | -1.326 M -452.19 % | -240.136 K 27.54 % | -331.397 K -127.33 % | 1.213 M 234.53 % | 362.535 K 112.01 % | 171.000 K 167.65 % | -252.777 K -162.81 % | -96.182 K -107.00 % | 1.374 M 262.30 % | -846.440 K -215.97 % | 729.903 K 184.62 % | -862.614 K -191.73 % | 940.336 K 35 330.90 % | 2.654 K -14.25 % | 3.095 K -36.84 % | 4.900 K 71.69 % | 2.854 K -54.51 % | 6.274 K 2 714.17 % | -240.000 |
| Accounts receivables | 0.000 100.00 % | -58.580 K -102.24 % | -28.965 K -354.48 % | 11.382 K -68.81 % | 36.498 K 176.23 % | -47.880 K -140.13 % | 119.312 K -78.79 % | 562.597 K 3 693.64 % | 14.830 K -64.15 % | 41.367 K 204.32 % | -39.653 K -115.39 % | 257.709 K 549.42 % | 39.683 K -68.79 % | 127.159 K 244.46 % | -88.023 K -220.02 % | 73.338 K 176.25 % | -96.181 K 29.28 % | -135.996 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 % | 92.732 K -67.22 % | 282.884 K 175.31 % | -375.616 K -1 765.33 % | 22.555 K -59.40 % | 55.560 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.794 K 209.99 % | -562.597 K -3 693.64 % | -14.830 K 64.15 % | -41.367 K -204.32 % | 39.653 K 115.39 % | -257.709 K -549.42 % | -39.683 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 |
| Accounts payables | 82.755 K -6.54 % | 88.543 K 748.62 % | -13.651 K 91.65 % | -163.451 K 26.59 % | -222.647 K 69.27 % | -724.532 K -345.68 % | 294.909 K -49.46 % | 583.481 K 309.22 % | -278.889 K -242.23 % | 196.088 K 752.15 % | -30.068 K 83.62 % | -183.548 K -153.34 % | 344.117 K 141.99 % | -819.455 K -245.35 % | 563.790 K 411.62 % | -180.924 K -151.97 % | 348.132 K 133.51 % | -1.039 M -289.06 % | 549.491 K 289.98 % | 140.903 K 118.84 % | -748.083 K -258.27 % | 472.668 K 365.24 % | -178.205 K -114.32 % | 1.244 M 409.79 % | -401.694 K -161.60 % | -153.555 K -135.60 % | 431.358 K 358.89 % | -166.618 K -1 016.29 % | 18.184 K 108.67 % | -209.714 K -1.93 % | -205.749 K 33.62 % | -309.970 K -219.09 % | 260.279 K -57.16 % | 607.595 K 198.15 % | -619.036 K -398.92 % | -124.075 K -40.78 % | -88.134 K -115.46 % | 570.093 K 1 034.81 % | 50.237 K -58.29 % | 120.450 K 379.16 % | -43.148 K -158.90 % | 73.252 K -58.93 % | 178.346 K 173.49 % | -242.688 K -84.99 % | -131.192 K 48.36 % | -254.028 K 44.31 % | -456.110 K | 0.000 | 0.000 -100.00 % | 3.095 K -27.82 % | 4.288 K | 0.000 | 0.000 100.00 % | -240.000 |
| Other working capital | 0.000 100.00 % | -162.710 K -439.92 % | -30.136 K 88.93 % | -272.193 K -135.91 % | 758.048 K 384.25 % | -266.684 K -544.21 % | 60.036 K -87.75 % | 490.118 K -21.79 % | 626.630 K 844.60 % | -84.157 K -118.85 % | 446.452 K 213.97 % | -391.732 K -274.73 % | -104.538 K 43.45 % | -184.858 K 96.04 % | -4.663 M -30.98 % | -3.560 M -188.60 % | 4.018 M 5 034.60 % | -81.432 K -121.15 % | 385.090 K 267.19 % | -230.327 K -147.75 % | 482.333 K 2.89 % | 468.804 K 321.22 % | 111.298 K 110.57 % | -1.053 M -226.83 % | 830.507 K 1 088.14 % | 69.900 K -64.74 % | 198.250 K 119.89 % | -996.785 K -3 044.19 % | 33.856 K 102.60 % | -1.303 M -267.39 % | 778.222 K 266.85 % | -466.420 K -195.08 % | 490.570 K 1.84 % | 481.700 K -16.53 % | 577.099 K 148.01 % | -1.202 M -690.74 % | -152.002 K 83.14 % | -901.490 K -177.54 % | 1.163 M 380.22 % | 242.085 K 13.05 % | 214.147 K 165.68 % | -326.029 K -18.76 % | -274.528 K -116.98 % | 1.616 M 326.00 % | -715.248 K -172.69 % | 983.931 K 342.05 % | -406.504 K -143.23 % | 940.336 K 35 330.90 % | 2.654 K -94.59 % | 49.072 K 7 918.30 % | 612.000 -78.56 % | 2.854 K -54.51 % | 6.274 K | 0.000 |
| Other non cash items | 4.094 M 7 132.69 % | -58.209 K 52.35 % | -122.161 K 60.11 % | -306.227 K -258.16 % | 193.619 K -72.88 % | 713.918 K 215.05 % | -620.527 K -122.12 % | 2.806 M 1 096.04 % | -281.665 K 20.06 % | -352.349 K -82.30 % | -193.279 K 48.67 % | -376.534 K 52.71 % | -796.278 K -283.50 % | 433.945 K 5 205.60 % | 8.179 K 102.61 % | -313.265 K -364.35 % | -67.463 K -460.86 % | 18.695 K -15.79 % | 22.201 K -5.00 % | 23.369 K 0.00 % | 23.370 K -42.15 % | 40.395 K -12.00 % | 45.904 K -10.71 % | 51.412 K -9.68 % | 56.922 K -15.01 % | 66.971 K 3.08 % | 64.967 K 0.00 % | 64.966 K 0.00 % | 64.966 K 0.00 % | 64.966 K 249.82 % | -43.364 K -104.80 % | 903.793 K 6 177.14 % | -14.872 K -141.08 % | -6.169 K -141.84 % | 14.744 K -66.30 % | 43.745 K -41.23 % | 74.428 K -18.72 % | 91.566 K -2.12 % | 93.552 K 7.43 % | 87.084 K 11 449.60 % | 754.000 -98.97 % | 73.252 K | 0.000 100.00 % | -242.689 K | 0.000 -100.00 % | 17.155 K -98.12 % | 913.446 K 26.35 % | 722.965 K 2 464.16 % | 28.195 K -93.51 % | 434.493 K 349.74 % | -173.975 K -2 970.51 % | -5.666 K 90.75 % | -61.231 K -1 172.46 % | -4.812 K |
| Net cash provided by operating activities | 1.969 M 200.00 % | -1.969 M -215.71 % | 1.702 M 160.08 % | -2.833 M -13.42 % | -2.498 M -203.75 % | 2.408 M 219.05 % | -2.022 M 22.40 % | -2.606 M 21.26 % | -3.310 M 15.74 % | -3.928 M -113.61 % | -1.839 M 42.50 % | -3.198 M -4.98 % | -3.046 M 21.60 % | -3.885 M -143.20 % | 8.995 M 228.85 % | -6.981 M -195.39 % | -2.363 M 41.82 % | -4.062 M -10.25 % | -3.684 M 11.52 % | -4.164 M -2.07 % | -4.079 M -20.82 % | -3.376 M -2.06 % | -3.308 M -18.26 % | -2.797 M -9.36 % | -2.558 M 14.82 % | -3.003 M -34.49 % | -2.233 M 33.54 % | -3.360 M -22.61 % | -2.740 M 26.86 % | -3.746 M 12.82 % | -4.297 M 5.89 % | -4.566 M 2.87 % | -4.701 M -49.76 % | -3.139 M -23.23 % | -2.547 M 37.10 % | -4.050 M 21.77 % | -5.176 M 20.48 % | -6.509 M -123.56 % | -2.912 M 47.61 % | -5.558 M -43.93 % | -3.862 M -27.64 % | -3.025 M 18.06 % | -3.692 M -49.03 % | -2.477 M 67.60 % | -7.646 M -119.16 % | -3.489 M 15.18 % | -4.113 M 8.08 % | -4.475 M -998 743.97 % | -448.000 -276.47 % | -119.000 -164.44 % | -45.000 98.40 % | -2.812 K 94.88 % | -54.957 K -987.83 % | -5.052 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.019 K 87.49 % | -80.064 K -2 668 700.00 % | -3.000 | 0.000 100.00 % | -9.167 K | 0.000 | 0.000 100.00 % | -4.000 K 95.86 % | -96.732 K -161.00 % | -37.062 K -259.75 % | -10.302 K 61.56 % | -26.797 K -253.01 % | -7.591 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 % | 59.650 K | 0.000 100.00 % | -20.448 K 47.84 % | -39.202 K -236.64 % | 28.690 K 306.54 % | -13.891 K -785.34 % | -1.569 K 88.14 % | -13.230 K 65.48 % | -38.328 K -97.42 % | -19.414 K | 0.000 100.00 % | -1.866 K | 0.000 | 0.000 | 0.000 100.00 % | -1.206 K -1 822.86 % | 70.000 100.72 % | -9.776 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.559 M | 0.000 | 0.000 100.00 % | -5.559 M 61.11 % | -14.294 M -1 586 427 069.09 % | 0.901 100.00 % | -3.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.296 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 |
| Purchases of investments | 0.000 100.00 % | -5.082 M 47.76 % | -9.729 M -73.81 % | -5.597 M 17.05 % | -6.748 M 37.46 % | -10.790 M -15.22 % | -9.364 M -96.85 % | -4.757 M -103.32 % | -2.340 M 63.68 % | -6.441 M 44.02 % | -11.507 M -5.70 % | -10.886 M -127.97 % | -4.775 M 73.33 % | -17.906 M -61.10 % | -11.115 M -676.43 % | -1.432 M 0.03 % | -1.432 M 95.84 % | -34.444 M -645.41 % | 6.315 M 441.65 % | -1.848 M 54.01 % | -4.019 M -797.55 % | -447.779 K 74.30 % | -1.743 M 32.43 % | -2.579 M 55.13 % | -5.748 M 15.26 % | -6.782 M -39.73 % | -4.854 M -22.29 % | -3.969 M -12.79 % | -3.519 M 73.36 % | -13.210 M -58.98 % | -8.309 M 38.88 % | -13.596 M -225.36 % | -4.179 M 40.07 % | -6.972 M -15.08 % | -6.058 M 60.24 % | -15.237 M -1 809.22 % | -798.071 K 74.89 % | -3.179 M -75.99 % | -1.806 M 79.61 % | -8.858 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 |
| Sales maturities of investments | 4.500 M 7.14 % | 4.200 M -60.00 % | 10.500 M 56.72 % | 6.700 M -41.74 % | 11.500 M 71.64 % | 6.700 M -44.63 % | 12.100 M 101.67 % | 6.000 M 1.69 % | 5.900 M -50.83 % | 12.000 M -15.49 % | 14.200 M 23.48 % | 11.500 M 34.13 % | 8.574 M -66.02 % | 25.228 M 1 702.03 % | 1.400 M -50.00 % | 2.800 M | 0.000 -100.00 % | 450.000 K -91.68 % | 5.408 M 1 101.78 % | 450.000 K | 0.000 -100.00 % | 4.350 M 89.13 % | 2.300 M -73.10 % | 8.550 M 98.83 % | 4.300 M -8.51 % | 4.700 M -52.04 % | 9.800 M -6.12 % | 10.439 M 142.77 % | 4.300 M -65.04 % | 12.300 M 89.23 % | 6.500 M -22.78 % | 8.417 M -34.57 % | 12.865 M 53.15 % | 8.400 M -5.49 % | 8.888 M -23.51 % | 11.620 M 172.77 % | 4.260 M 12.11 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 4.752 M 216.20 % | -4.090 M -249.49 % | 2.736 M 120.11 % | 1.243 M -65.09 % | 3.560 M -35.95 % | 5.559 M -61.11 % | 14.294 M 38 468.06 % | 37.061 K -99.02 % | 3.798 M -48.13 % | 7.322 M 96 559.28 % | -7.591 K -100.55 % | 1.368 M 195.56 % | -1.432 M 95.79 % | -33.994 M -438.28 % | -6.315 M -351.58 % | -1.398 M 65.20 % | -4.019 M -202.99 % | 3.902 M 600.07 % | 557.405 K -90.66 % | 5.971 M 512.43 % | -1.448 M 30.48 % | -2.082 M -142.10 % | 4.946 M -23.55 % | 6.470 M 728.49 % | 780.891 K 11 055.59 % | 7.000 K 100.39 % | -1.809 M 65.06 % | -5.179 M -159.62 % | 8.686 M 508.33 % | 1.428 M -55.88 % | 3.236 M 189.47 % | -3.617 M -51 570.63 % | -7.000 K -101.13 % | 621.266 K -19.45 % | 771.311 K 108.71 % | -8.858 M 41.44 % | -15.126 M | 0.000 100.00 % | -59.608 K | 0.000 -100.00 % | 21.247 K | 0.000 | 0.000 100.00 % | -1.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.500 M 610.16 % | -882.073 K -215.90 % | 761.058 K -25.57 % | 1.022 M -78.49 % | 4.752 M 216.20 % | -4.090 M -249.99 % | 2.727 M 119.37 % | 1.243 M -65.09 % | 3.560 M -35.91 % | 5.555 M 113.94 % | 2.596 M 322.93 % | 613.897 K -83.79 % | 3.788 M -48.08 % | 7.295 M 175.04 % | -9.723 M -810.49 % | 1.368 M 195.56 % | -1.432 M 95.79 % | -33.994 M -728.59 % | 5.408 M 486.70 % | -1.398 M 65.20 % | -4.019 M -202.99 % | 3.902 M 600.07 % | 557.405 K -90.66 % | 5.971 M 512.43 % | -1.448 M 30.48 % | -2.082 M -142.10 % | 4.946 M -23.55 % | 6.470 M 728.49 % | 780.891 K 186.46 % | -903.225 K 50.08 % | -1.809 M 65.06 % | -5.179 M -159.62 % | 8.686 M 508.33 % | 1.428 M -49.54 % | 2.830 M 178.23 % | -3.617 M -205.31 % | 3.434 M 490.05 % | 582.064 K 157.85 % | -1.006 M 88.66 % | -8.871 M 41.36 % | -15.128 M -114 242.50 % | -13.230 K 65.48 % | -38.328 K -97.42 % | -19.414 K -191.37 % | 21.247 K 1 238.64 % | -1.866 K | 0.000 100.00 % | -1.206 K | 0.000 100.00 % | -1.206 K -1 822.86 % | 70.000 100.72 % | -9.776 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.483 M -78.00 % | -833.334 K 0.00 % | -833.333 K 0.00 % | -833.333 K 0.00 % | -833.334 K 0.00 % | -833.333 K -50.00 % | -555.556 K | 0.000 100.00 % | -44.241 K 94.69 % | -833.333 K 0.00 % | -833.334 K 0.00 % | -833.332 K 0.00 % | -833.335 K 0.00 % | -833.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 75.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.440 K 2 784.44 % | -8.100 K -52.86 % | -5.299 K -101.26 % | 421.082 K 8 197.73 % | -5.200 K 13.56 % | -6.016 K | 0.000 -100.00 % | 5.344 K 5 772.53 % | 91.000 -99.96 % | 205.988 K 4 115.36 % | -5.130 K -100.15 % | 3.411 M 199.70 % | -3.421 M -111.31 % | 30.262 M 492.12 % | 5.111 M 30.99 % | 3.902 M 48 221.55 % | -8.108 K -100.14 % | 5.653 M -14.96 % | 6.648 M 1 001.22 % | 603.677 K 114.66 % | 281.231 K -95.36 % | 6.063 M 979.68 % | 561.573 K 518.74 % | 90.761 K | 0.000 | 0.000 100.00 % | -10.645 M -575.67 % | 2.238 M -60.80 % | 5.709 M 111.59 % | 2.698 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.437 K 200.00 % | -62.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.538 M -65.15 % | 35.981 M | 0.000 | 0.000 -100.00 % | 40.500 K 200.00 % | -40.500 K | 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 % | -5.300 K 49.52 % | -10.500 K | 0.000 | 0.000 | 0.000 100.00 % | -5.275 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 | 0.000 100.00 % | -53.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 75.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.440 K 2 784.44 % | -8.100 K | 0.000 | 0.000 100.00 % | -5.200 K 13.56 % | -6.016 K -1.97 % | -5.900 K -13 509.09 % | 44.000 100.42 % | -10.409 K -105.05 % | 205.988 K | 0.000 100.00 % | -3.416 M -200.00 % | 3.416 M 29 115.04 % | 11.693 K | 0.000 -100.00 % | 760.718 K -88.89 % | 6.846 M 11 214.96 % | 60.500 K 38 932.26 % | 155.000 -99.72 % | 56.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.168 K -68.47 % | 146.426 K | 0.000 -100.00 % | 388.551 K -32.03 % | 571.621 K | 0.000 | 0.000 -100.00 % | 34.249 K 154.85 % | -62.437 K -208.41 % | 57.596 K -99.82 % | 32.522 M 23 661.29 % | 136.869 K 153.65 % | -255.119 K | 0.000 -100.00 % | 16.064 K 105.92 % | -271.183 K | 0.000 -100.00 % | 10.576 K 119.92 % | -53.100 K | 0.000 100.00 % | -40.500 K | 0.000 -100.00 % | 40.500 K | 0.000 |
| Net cash used provided by financing activities | 75.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.440 K 2 784.44 % | -8.100 K -52.86 % | -5.299 K -101.26 % | 421.082 K 8 197.73 % | -5.200 K 13.56 % | -6.016 K -1.97 % | -5.900 K -13 509.09 % | 44.000 100.00 % | -1.494 M -138.10 % | -627.346 K 25.18 % | -838.463 K -0.02 % | -838.265 K 0.04 % | -838.609 K -102.85 % | 29.440 M 546.30 % | 4.555 M -2.30 % | 4.662 M -31.45 % | 6.801 M 39.36 % | 4.880 M -16.07 % | 5.815 M 3 452.25 % | -173.455 K 68.58 % | -552.104 K -110.56 % | 5.230 M 831.29 % | 561.573 K 518.74 % | 90.761 K | 0.000 -100.00 % | 10.000 M 21 560.02 % | 46.168 K -98.06 % | 2.384 M -58.24 % | 5.709 M 84.95 % | 3.087 M 439.98 % | 571.621 K | 0.000 | 0.000 -100.00 % | 34.249 K | 0.000 -100.00 % | 57.596 K -99.82 % | 32.522 M 23 661.29 % | 136.869 K 150.47 % | -271.183 K | 0.000 -100.00 % | 16.063 K 105.92 % | -271.183 K -102.16 % | 12.538 M -65.11 % | 35.939 M 67 780.80 % | -53.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.689 M 194.32 % | -2.851 M -215.77 % | 2.463 M 236.04 % | -1.810 M -173.24 % | 2.472 M 246.24 % | -1.690 M -341.82 % | 699.052 K 174.21 % | -941.989 K -483.68 % | 245.515 K -84.85 % | 1.621 M 115.65 % | 751.536 K 129.08 % | -2.584 M -243.63 % | -752.038 K -127.03 % | 2.783 M 277.63 % | -1.567 M 75.71 % | -6.451 M -39.21 % | -4.634 M 46.22 % | -8.616 M -237.21 % | 6.279 M 797.97 % | -899.632 K 30.64 % | -1.297 M -123.99 % | 5.406 M 76.44 % | 3.064 M 2.13 % | 3.000 M 165.83 % | -4.558 M -3 252.78 % | 144.564 K -95.59 % | 3.275 M 2.31 % | 3.201 M 263.37 % | -1.959 M -136.62 % | 5.351 M 188.29 % | -6.060 M 17.67 % | -7.360 M -175.92 % | 9.695 M 604.66 % | 1.376 M 61.09 % | 854.077 K 111.14 % | -7.666 M -340.16 % | -1.742 M 70.44 % | -5.893 M -50.41 % | -3.918 M 72.74 % | -14.372 M -206.20 % | 13.533 M 566.39 % | -2.902 M 27.48 % | -4.001 M -60.27 % | -2.497 M 67.19 % | -7.609 M -117.98 % | -3.491 M -141.43 % | 8.425 M -77.13 % | 36.839 M 8 223 094.64 % | -448.000 -276.47 % | -119.000 -164.44 % | -45.000 98.40 % | -2.812 K 80.55 % | -14.457 K -186.16 % | -5.052 K |
| Cash at beginning of period | 3.355 M -45.95 % | 6.206 M 65.80 % | 3.743 M -32.60 % | 5.553 M 80.23 % | 3.081 M -35.43 % | 4.772 M 17.16 % | 4.073 M -18.78 % | 5.015 M 5.15 % | 4.769 M 51.47 % | 3.148 M 31.35 % | 2.397 M -51.88 % | 4.981 M -13.12 % | 5.733 M 94.31 % | 2.951 M -34.68 % | 4.517 M -58.81 % | 10.968 M -29.70 % | 15.602 M -35.58 % | 24.217 M 35.00 % | 17.938 M -4.78 % | 18.838 M -6.44 % | 20.135 M 36.71 % | 14.729 M 26.27 % | 11.665 M 34.63 % | 8.664 M -34.47 % | 13.222 M 1.11 % | 13.078 M 33.41 % | 9.803 M 48.48 % | 6.602 M -22.88 % | 8.561 M 166.65 % | 3.211 M -65.37 % | 9.271 M -44.26 % | 16.631 M 139.76 % | 6.937 M 24.74 % | 5.561 M 18.15 % | 4.707 M -61.96 % | 12.373 M -12.34 % | 14.115 M -29.45 % | 20.008 M -16.38 % | 23.926 M -37.53 % | 38.297 M 54.65 % | 24.764 M -10.49 % | 27.666 M -12.64 % | 31.667 M -7.31 % | 34.164 M -18.22 % | 41.773 M -7.71 % | 45.264 M 22.87 % | 36.839 M 368 390 160.00 % | 10.000 -97.82 % | 458.000 -20.62 % | 577.000 -7.23 % | 622.000 -81.89 % | 3.434 K -80.81 % | 17.891 K -22.02 % | 22.943 K |
| Cash at end of period | 6.044 M 80.17 % | 3.355 M -45.95 % | 6.206 M 65.80 % | 3.743 M -32.60 % | 5.553 M 80.23 % | 3.081 M -35.43 % | 4.772 M 17.16 % | 4.073 M -18.78 % | 5.015 M 5.15 % | 4.769 M 51.47 % | 3.148 M 31.35 % | 2.397 M -51.88 % | 4.981 M -13.12 % | 5.733 M 94.31 % | 2.951 M -34.68 % | 4.517 M -58.81 % | 10.968 M -29.70 % | 15.602 M -35.58 % | 24.217 M 35.00 % | 17.938 M -4.78 % | 18.838 M -6.44 % | 20.135 M 36.71 % | 14.729 M 26.27 % | 11.665 M 34.63 % | 8.664 M -34.47 % | 13.222 M 1.11 % | 13.078 M 33.41 % | 9.803 M 48.48 % | 6.602 M -22.88 % | 8.561 M 166.65 % | 3.211 M -65.37 % | 9.271 M -44.26 % | 16.631 M 139.76 % | 6.937 M 24.74 % | 5.561 M 18.15 % | 4.707 M -61.96 % | 12.373 M -12.34 % | 14.115 M -29.45 % | 20.008 M -16.38 % | 23.926 M -37.53 % | 38.297 M 54.65 % | 24.764 M -10.49 % | 27.666 M -12.64 % | 31.667 M -7.31 % | 34.164 M -18.22 % | 41.773 M -7.71 % | 45.264 M 22.87 % | 36.839 M 368 390 160.00 % | 10.000 -97.82 % | 458.000 -20.62 % | 577.000 -7.23 % | 622.000 -81.89 % | 3.434 K -80.81 % | 17.891 K |
| Operating cash flow | 1.969 M 200.00 % | -1.969 M -215.71 % | 1.702 M 160.08 % | -2.833 M -13.42 % | -2.498 M -203.75 % | 2.408 M 219.05 % | -2.022 M 22.40 % | -2.606 M 21.26 % | -3.310 M 15.74 % | -3.928 M -113.61 % | -1.839 M 42.50 % | -3.198 M -4.98 % | -3.046 M 21.60 % | -3.885 M -143.20 % | 8.995 M 228.85 % | -6.981 M -195.39 % | -2.363 M 41.82 % | -4.062 M -10.25 % | -3.684 M 11.52 % | -4.164 M -2.07 % | -4.079 M -20.82 % | -3.376 M -2.06 % | -3.308 M -18.26 % | -2.797 M -9.36 % | -2.558 M 14.82 % | -3.003 M -34.49 % | -2.233 M 33.54 % | -3.360 M -22.61 % | -2.740 M 26.86 % | -3.746 M 12.82 % | -4.297 M 5.89 % | -4.566 M 2.87 % | -4.701 M -49.76 % | -3.139 M -23.23 % | -2.547 M 37.10 % | -4.050 M 21.77 % | -5.176 M 20.48 % | -6.509 M -123.56 % | -2.912 M 47.61 % | -5.558 M -43.93 % | -3.862 M -27.64 % | -3.025 M 18.06 % | -3.692 M -49.03 % | -2.477 M 67.60 % | -7.646 M -119.16 % | -3.489 M 15.18 % | -4.113 M 8.08 % | -4.475 M -998 743.97 % | -448.000 -276.47 % | -119.000 -164.44 % | -45.000 98.40 % | -2.812 K 94.88 % | -54.957 K -987.83 % | -5.052 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.019 K 87.49 % | -80.067 K -2 668 800.00 % | -3.000 | 0.000 100.00 % | -9.167 K | 0.000 | 0.000 100.00 % | -4.000 K 95.86 % | -96.732 K -161.00 % | -37.062 K -259.75 % | -10.302 K 61.56 % | -26.797 K -253.01 % | -7.591 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 % | 59.650 K | 0.000 100.00 % | -20.448 K 47.84 % | -39.202 K -236.64 % | 28.690 K 306.54 % | -13.891 K -785.34 % | -1.569 K 88.14 % | -13.230 K 65.48 % | -38.328 K -97.42 % | -19.414 K | 0.000 100.00 % | -1.866 K | 0.000 | 0.000 | 0.000 100.00 % | -1.206 K -1 822.86 % | 70.000 100.72 % | -9.776 K | 0.000 | 0.000 |
| Free CashFlow | 1.969 M 200.00 % | -1.969 M -216.39 % | 1.692 M 158.08 % | -2.913 M -16.62 % | -2.498 M -203.75 % | 2.408 M 218.51 % | -2.031 M 22.05 % | -2.606 M 21.26 % | -3.310 M 15.83 % | -3.932 M -103.14 % | -1.936 M 40.17 % | -3.235 M -5.84 % | -3.057 M 21.87 % | -3.912 M -143.53 % | 8.987 M 228.74 % | -6.981 M -195.39 % | -2.363 M 41.82 % | -4.062 M -10.25 % | -3.684 M 11.52 % | -4.164 M -2.07 % | -4.079 M -20.82 % | -3.376 M -2.06 % | -3.308 M -18.26 % | -2.797 M -9.36 % | -2.558 M 14.82 % | -3.003 M -34.49 % | -2.233 M 33.54 % | -3.360 M -22.61 % | -2.740 M 26.86 % | -3.746 M 12.82 % | -4.297 M 5.89 % | -4.566 M 2.87 % | -4.701 M -49.76 % | -3.139 M -26.19 % | -2.487 M 38.58 % | -4.050 M 22.07 % | -5.197 M 20.64 % | -6.548 M -127.14 % | -2.883 M 48.26 % | -5.572 M -44.23 % | -3.863 M -27.14 % | -3.038 M 18.54 % | -3.730 M -49.41 % | -2.497 M 67.35 % | -7.646 M -119.05 % | -3.491 M 15.13 % | -4.113 M 8.08 % | -4.475 M -998 743.97 % | -448.000 66.19 % | -1.325 K -5 400.00 % | 25.000 100.20 % | -12.588 K 77.09 % | -54.957 K -987.83 % | -5.052 K |
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