Lightwave Logic, Inc. LWLG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.605 K 136.05 % | 40.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.535 M -7.12 % | -21.038 M -22.10 % | -17.230 M 5.37 % | -18.207 M -171.15 % | -6.715 M 0.18 % | -6.727 M -16.52 % | -5.773 M -0.41 % | -5.749 M -30.45 % | -4.407 M 9.04 % | -4.845 M -9.88 % | -4.410 M -12.72 % | -3.912 M 14.14 % | -4.557 M -30.84 % | -3.483 M 6.21 % | -3.713 M -36.42 % | -2.722 M 37.29 % | -4.341 M -2.77 % | -4.223 M -62.66 % | -2.597 M -50.81 % | -1.722 M |
| Income before tax | -22.535 M -7.12 % | -21.038 M -22.10 % | -17.230 M 7.52 % | -18.631 M -177.44 % | -6.716 M 0.17 % | -6.727 M -16.53 % | -5.773 M -0.41 % | -5.749 M -30.45 % | -4.407 M 9.04 % | -4.845 M -9.88 % | -4.410 M -12.72 % | -3.912 M 14.14 % | -4.557 M | 0.000 | 0.000 | 0.000 100.00 % | -4.349 M -2.86 % | -4.228 M -63.07 % | -2.593 M | 0.000 |
| Income before tax ratio | -235.71 54.62 % | -519.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 763.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.660 M -4.69 % | -19.734 M -21.93 % | -16.185 M 8.83 % | -17.753 M -199.32 % | -5.931 M 1.61 % | -6.028 M -13.59 % | -5.307 M 2.14 % | -5.423 M -37.65 % | -3.940 M 15.56 % | -4.666 M -9.99 % | -4.242 M -18.70 % | -3.574 M 17.78 % | -4.346 M -32.49 % | -3.281 M 10.92 % | -3.683 M -36.22 % | -2.703 M 37.45 % | -4.322 M -62.32 % | -2.663 M -11.34 % | -2.391 M -40.85 % | -1.698 M |
| Net income ratio | -235.71 54.62 % | -519.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 763.92 | 0.00 | 0.00 | 0.00 100.00 % | -1 160.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -216.10 55.65 % | -487.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 696.80 | 0.00 | 0.00 | 0.00 100.00 % | -1 150.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 -1.63 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.902 M 4.71 % | 115.467 M 3.27 % | 111.815 M 6.26 % | 105.224 M 14.55 % | 91.859 M 10.28 % | 83.300 M 9.04 % | 76.396 M 7.79 % | 70.877 M 7.06 % | 66.202 M 9.74 % | 60.326 M 8.43 % | 55.638 M 7.67 % | 51.672 M 5.93 % | 48.779 M 7.59 % | 45.337 M 7.30 % | 42.253 M 7.16 % | 39.432 M 13.55 % | 34.726 M 12.08 % | 30.984 M 13.95 % | 27.190 M 12.83 % | 24.099 M |
| Weighted average shs out | 120.902 M 4.71 % | 115.467 M 3.27 % | 111.815 M 6.26 % | 105.224 M 14.55 % | 91.859 M 10.28 % | 83.300 M 9.04 % | 76.396 M 7.79 % | 70.877 M 7.06 % | 66.202 M 9.74 % | 60.326 M 8.43 % | 55.638 M 7.67 % | 51.672 M 5.93 % | 48.779 M 7.59 % | 45.337 M 7.30 % | 42.253 M 7.16 % | 39.432 M 13.55 % | 34.726 M 12.08 % | 30.984 M 13.95 % | 27.190 M 12.83 % | 24.099 M |
| EPS diluted | -0.19 -5.56 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 -132.56 % | -0.07 9.53 % | -0.08 -6.88 % | -0.08 6.78 % | -0.08 -21.77 % | -0.07 17.06 % | -0.08 -1.26 % | -0.08 -4.76 % | -0.08 18.95 % | -0.09 -21.61 % | -0.08 12.63 % | -0.09 -27.39 % | -0.07 42.50 % | -0.12 14.29 % | -0.14 -46.60 % | -0.10 -33.75 % | -0.07 |
| Earnings per share | -0.19 -5.56 % | -0.18 -20.00 % | -0.15 11.76 % | -0.17 -132.56 % | -0.07 9.53 % | -0.08 -6.88 % | -0.08 6.78 % | -0.08 -21.77 % | -0.07 17.06 % | -0.08 -1.26 % | -0.08 -4.76 % | -0.08 18.95 % | -0.09 -21.61 % | -0.08 12.63 % | -0.09 -27.39 % | -0.07 42.50 % | -0.12 14.29 % | -0.14 -46.60 % | -0.10 -33.75 % | -0.07 |
| Gross profit | 88.210 K 132.20 % | 37.989 K 103.63 % | -1.045 M -18.97 % | -878.520 K -12.00 % | -784.419 K -12.27 % | -698.694 K -50.00 % | -465.795 K -42.91 % | -325.946 K -66.63 % | -195.610 K -8.73 % | -179.907 K -7 296.28 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -843.000 99.80 % | -424.526 K -54 606.96 % | -776.000 -234.48 % | -232.000 | 0.000 100.00 % | -250.000 1.96 % | -255.000 | 0.000 100.00 % | -249.000 6.74 % | -267.000 51.28 % | -548.000 -100.33 % | 166.279 K 45 960.66 % | 361.000 -63.42 % | 987.000 -99.00 % | 98.254 K 1 954.20 % | -5.299 K 91.30 % | -60.940 K -544.56 % | 13.708 K |
| Cost of revenue | 7.395 K 194.27 % | 2.513 K -99.76 % | 1.045 M 18.97 % | 878.520 K 12.00 % | 784.419 K 12.27 % | 698.694 K 50.00 % | 465.795 K 42.91 % | 325.946 K 66.63 % | 195.610 K 8.73 % | 179.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.371 M 18.87 % | 5.360 M 23.65 % | 4.334 M -4.12 % | 4.520 M 118.33 % | 2.070 M 3.52 % | 2.000 M 10.72 % | 1.806 M -9.88 % | 2.004 M 20.68 % | 1.661 M -17.80 % | 2.021 M 30.69 % | 1.546 M -5.29 % | 1.632 M -15.70 % | 1.936 M | 0.000 -100.00 % | 2.007 M 41.91 % | 1.414 M 1.28 % | 1.396 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -182.475 K 91.14 % | -2.059 M -1 669.82 % | -116.366 K 71.46 % | -407.792 K -136.82 % | -172.192 K 23.84 % | -226.094 K 16.84 % | -271.885 K | 0.000 100.00 % | -16.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.177 M 9.00 % | 21.263 M 24.06 % | 17.140 M 0.84 % | 16.996 M 157.52 % | 6.600 M 4.44 % | 6.319 M 12.83 % | 5.601 M 1.40 % | 5.524 M 33.56 % | 4.136 M -14.65 % | 4.846 M 10.24 % | 4.396 M 18.79 % | 3.700 M -16.40 % | 4.426 M 33.47 % | 3.316 M -10.76 % | 3.716 M 36.58 % | 2.721 M -35.86 % | 4.242 M 0.32 % | 4.229 M 59.13 % | 2.657 M 55.58 % | 1.708 M |
| Cost and expenses | 23.185 M 9.02 % | 21.266 M 24.07 % | 17.140 M 0.84 % | 16.996 M 157.52 % | 6.600 M 4.44 % | 6.319 M 12.83 % | 5.601 M 1.40 % | 5.524 M 33.56 % | 4.136 M -14.65 % | 4.846 M 10.24 % | 4.396 M 18.79 % | 3.700 M -16.40 % | 4.426 M 33.47 % | 3.316 M -10.76 % | 3.716 M 36.58 % | 2.721 M -35.86 % | 4.242 M 0.32 % | 4.229 M 59.13 % | 2.657 M 55.58 % | 1.708 M |
| Research and development expenses | 16.807 M 5.68 % | 15.904 M 24.20 % | 12.805 M 2.64 % | 12.476 M 175.44 % | 4.529 M 4.87 % | 4.319 M 13.83 % | 3.795 M 7.83 % | 3.519 M 42.20 % | 2.475 M -12.40 % | 2.825 M -0.86 % | 2.850 M 37.79 % | 2.068 M -16.94 % | 2.490 M 47.97 % | 1.683 M -1.56 % | 1.709 M 30.81 % | 1.307 M -54.09 % | 2.846 M 118.03 % | 1.305 M -34.29 % | 1.986 M 144.11 % | 813.725 K |
| Selling general and administrative expenses | 6.371 M 18.87 % | 5.360 M 23.65 % | 4.334 M -4.12 % | 4.520 M 118.33 % | 2.070 M 3.52 % | 2.000 M 10.72 % | 1.806 M -9.88 % | 2.004 M 20.68 % | 1.661 M -17.80 % | 2.021 M 30.69 % | 1.546 M -5.29 % | 1.632 M -15.70 % | 1.936 M 18.52 % | 1.634 M -18.59 % | 2.007 M 41.91 % | 1.414 M 1.28 % | 1.396 M -52.23 % | 2.923 M 335.62 % | 671.096 K -24.96 % | 894.332 K |
| Interest income | 926.854 K 40.96 % | 657.546 K 617.38 % | 91.659 K 562.95 % | 13.826 K 1 681.70 % | 776.000 234.48 % | 232.000 -7.20 % | 250.000 0.00 % | 250.000 -1.96 % | 255.000 2.41 % | 249.000 0.00 % | 249.000 -6.74 % | 267.000 -51.28 % | 548.000 46.13 % | 375.000 91.33 % | 196.000 -60.24 % | 493.000 -95.68 % | 11.409 K 8.16 % | 10.548 K 4 240.74 % | 243.000 -96.53 % | 6.994 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 91.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 -1.96 % | 255.000 2.41 % | 249.000 -98.52 % | 16.862 K -92.05 % | 212.156 K 62.05 % | 130.922 K -21.44 % | 166.654 K 29 819.93 % | 557.000 -62.36 % | 1.480 K -49.16 % | 2.911 K -50.54 % | 5.886 K 46.53 % | 4.017 K -80.60 % | 20.702 K |
| Depreciation and amortization | 1.875 M 43.81 % | 1.304 M 24.76 % | 1.045 M 18.97 % | 878.520 K 12.00 % | 784.419 K 12.27 % | 698.694 K 50.00 % | 465.795 K 42.91 % | 325.946 K 66.63 % | 195.610 K 8.73 % | 179.907 K 19.00 % | 151.183 K 19.25 % | 126.773 K 60.03 % | 79.217 K 123.81 % | 35.394 K 17.33 % | 30.166 K 77.74 % | 16.972 K 7.71 % | 15.757 K -98.99 % | 1.567 M 373.78 % | 330.706 K 3 135.24 % | 10.222 K |
| Operating income | -23.089 M -8.78 % | -21.225 M -23.84 % | -17.140 M -0.84 % | -16.996 M -157.52 % | -6.600 M -4.44 % | -6.319 M -12.83 % | -5.601 M -1.40 % | -5.524 M -33.56 % | -4.136 M 14.65 % | -4.846 M -10.30 % | -4.393 M -18.72 % | -3.700 M 16.40 % | -4.426 M -33.47 % | -3.316 M 10.68 % | -3.713 M -36.46 % | -2.721 M 35.86 % | -4.242 M -0.32 % | -4.229 M -59.13 % | -2.657 M -55.58 % | -1.708 M |
| Operating income ratio | -241.51 53.92 % | -524.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 757.27 | 0.00 | 0.00 | 0.00 100.00 % | -1 160.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 554.102 K 195.94 % | 187.233 K 306.17 % | -90.816 K 94.45 % | -1.635 M -1 314.43 % | -115.590 K 71.64 % | -407.560 K -137.03 % | -171.942 K 23.87 % | -225.844 K 16.86 % | -271.631 K -109 188.76 % | 249.000 101.50 % | -16.613 K 92.16 % | -211.889 K -47.10 % | -144.049 K 13.37 % | -166.279 K -45 960.66 % | -361.000 63.42 % | -987.000 99.08 % | -106.752 K -16 858.56 % | 637.000 100.23 % | -276.350 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.901 M 12.69 % | -28.521 M -20.12 % | -23.744 M -3.70 % | -22.896 M -944.33 % | -2.192 M -59.29 % | -1.376 M 36.71 % | -2.175 M 37.55 % | -3.482 M -77.96 % | -1.957 M 47.55 % | -3.731 M -17.84 % | -3.166 M -39.43 % | -2.271 M 22.68 % | -2.937 M -716.20 % | -359.824 K 62.28 % | -953.867 K -107.37 % | -459.989 K -421.38 % | -88.225 K 81.60 % | -479.451 K -3 365.79 % | 14.681 K 111.33 % | -129.621 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.767 M -4.95 % | 2.911 M 712.58 % | 358.254 K -33.22 % | 536.447 K -51.85 % | 1.114 M 29.56 % | 859.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.209 K -25.47 % | 20.406 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -432.293 K -224.24 % | -133.324 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.046 M | 0.000 100.00 % | -683.850 K -27.42 % | -536.700 K -122.23 % | -241.510 K -0.63 % | -240.000 K -84.62 % | -130.000 K -30.00 % | -100.000 K -25.00 % | -80.000 K -60.00 % | -50.000 K | 0.000 100.00 % | -213.277 K -720.30 % | -26.000 K 92.00 % | -325.045 K |
| Retained earnings | -150.406 M -17.62 % | -127.871 M -19.69 % | -106.833 M -19.23 % | -89.603 M -26.25 % | -70.972 M -10.45 % | -64.256 M -11.69 % | -57.529 M -11.15 % | -51.756 M -12.50 % | -46.007 M -10.59 % | -41.599 M -13.18 % | -36.754 M -13.63 % | -32.344 M -13.76 % | -28.432 M -19.08 % | -23.875 M -17.08 % | -20.393 M -22.26 % | -16.679 M -19.50 % | -13.958 M -45.13 % | -9.617 M -90.20 % | -5.056 M -105.56 % | -2.460 M |
| Common stock | 123.302 K 4.37 % | 118.137 K 4.65 % | 112.883 K 2.10 % | 110.556 K 13.07 % | 97.776 K 11.86 % | 87.410 K 10.40 % | 79.177 K 6.90 % | 74.068 K 8.80 % | 68.078 K 4.35 % | 65.238 K 11.74 % | 58.382 K 10.95 % | 52.618 K 4.90 % | 50.161 K 10.64 % | 45.337 K 3.12 % | 43.966 K 6.80 % | 41.167 K 14.64 % | 35.911 K 6.59 % | 33.690 K 20.80 % | 27.889 K 6.23 % | 26.254 K |
| Total equity | 33.424 M -8.26 % | 36.434 M 32.23 % | 27.553 M 9.32 % | 25.204 M 336.40 % | 5.775 M 17.68 % | 4.908 M 0.01 % | 4.907 M -2.19 % | 5.017 M 63.97 % | 3.060 M -38.90 % | 5.007 M 23.40 % | 4.058 M 29.94 % | 3.123 M -14.71 % | 3.661 M 436.02 % | 683.009 K -49.62 % | 1.356 M 81.48 % | 746.988 K 261.67 % | 206.538 K -68.38 % | 653.180 K 13.64 % | 574.772 K -30.91 % | 831.878 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 38.297 K -52.17 % | 80.075 K -34.29 % | 121.853 K -43.60 % | 216.059 K 11.68 % | 193.461 K 4.97 % | 184.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term debt | 2.599 M -6.08 % | 2.767 M 1 545.74 % | 168.129 K -53.07 % | 358.255 K -33.22 % | 536.447 K -23.74 % | 703.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.764 K -38.46 % | 14.242 K |
| Total non current liabilities | 2.599 M -6.08 % | 2.767 M 1 240.42 % | 206.426 K -52.91 % | 438.330 K -33.41 % | 658.300 K -28.41 % | 919.514 K 375.30 % | 193.461 K 4.97 % | 184.294 K 193.19 % | 62.859 K -10.34 % | 70.105 K 60.51 % | 43.676 K -23.06 % | 56.766 K -3.70 % | 58.944 K -40.21 % | 98.593 K 65.56 % | 59.553 K -2.29 % | 60.946 K -42.16 % | 105.377 K | 0.000 -100.00 % | 8.764 K -38.46 % | 14.242 K |
| Other current liabilities | 909.655 K -4.37 % | 951.210 K 82.14 % | 522.227 K -56.19 % | 1.192 M 540.62 % | 186.078 K -75.28 % | 752.681 K 207.71 % | 244.609 K -58.86 % | 594.553 K 845.85 % | 62.859 K -10.34 % | 70.105 K 63.97 % | 42.755 K 437.87 % | 7.949 K 138.14 % | 3.338 K -95.61 % | 75.965 K 52.56 % | 49.793 K 1.98 % | 48.825 K -50.28 % | 98.205 K -14.35 % | 114.665 K 36.98 % | 83.712 K -11.45 % | 94.536 K |
| Deferred revenue | 23.208 K -41.80 % | 39.875 K | 0.000 | 0.000 -100.00 % | 123.174 K 14.53 % | 107.547 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 |
| Short term debt | 336.578 K 133.54 % | 144.120 K -24.20 % | 190.125 K 6.70 % | 178.192 K -69.16 % | 577.707 K 269.09 % | 156.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.784 K 1 064.57 % | 6.164 K |
| Total current liabilities | 1.785 M -30.87 % | 2.583 M 71.73 % | 1.504 M -5.17 % | 1.586 M 69.98 % | 933.032 K -6.47 % | 997.628 K 189.84 % | 344.202 K -46.94 % | 648.761 K 407.30 % | 127.886 K 24.21 % | 102.957 K -53.59 % | 221.841 K 81.57 % | 122.176 K -21.34 % | 155.328 K -34.85 % | 238.426 K 105.52 % | 116.012 K -11.90 % | 131.676 K -21.63 % | 168.027 K -22.96 % | 218.091 K -14.88 % | 256.210 K 126.75 % | 112.990 K |
| Total liabilities | 4.384 M -18.05 % | 5.350 M 212.77 % | 1.710 M -15.50 % | 2.024 M 27.21 % | 1.591 M -16.99 % | 1.917 M 456.98 % | 344.202 K -58.68 % | 833.055 K 551.40 % | 127.886 K 24.21 % | 102.957 K -53.59 % | 221.841 K 81.57 % | 122.176 K -21.34 % | 155.328 K -34.85 % | 238.426 K 105.52 % | 116.012 K -11.90 % | 131.676 K -21.63 % | 168.027 K -22.96 % | 218.091 K -17.69 % | 264.974 K 108.26 % | 127.232 K |
| Other non current 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 -100.00 % | 29.190 K -52.77 % | 61.800 K -69.10 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.355 M 8.05 % | 1.255 M 21.76 % | 1.030 M 21.48 % | 848.133 K -7.41 % | 916.000 K -2.50 % | 939.481 K 0.13 % | 938.239 K 54.88 % | 605.775 K -9.31 % | 667.972 K 7.78 % | 619.767 K 1.60 % | 610.029 K 12.23 % | 543.540 K 11.26 % | 488.526 K 13.32 % | 431.104 K 24.59 % | 346.009 K 32.46 % | 261.215 K 22.97 % | 212.416 K 21.78 % | 174.421 K 311.60 % | 42.376 K 25.14 % | 33.862 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.355 M 8.05 % | 1.255 M 21.76 % | 1.030 M 21.48 % | 848.133 K -7.41 % | 916.000 K -2.50 % | 939.481 K 0.13 % | 938.239 K 54.88 % | 605.775 K -9.31 % | 667.972 K 7.78 % | 619.767 K 1.60 % | 610.029 K 12.23 % | 543.540 K 11.26 % | 488.526 K 13.32 % | 431.104 K 24.59 % | 346.009 K 32.46 % | 261.215 K 22.97 % | 212.416 K 21.78 % | 174.421 K 311.60 % | 42.376 K 25.14 % | 33.862 K |
| Property plant equipment net | 8.337 M 6.49 % | 7.829 M 172.07 % | 2.878 M 5.97 % | 2.716 M 5.38 % | 2.577 M -21.35 % | 3.276 M 81.95 % | 1.801 M 53.03 % | 1.177 M 176.46 % | 425.650 K -14.02 % | 495.062 K 31.94 % | 375.227 K 25.76 % | 298.360 K -0.88 % | 300.994 K 239.14 % | 88.751 K -9.04 % | 97.568 K -6.26 % | 104.087 K 68.63 % | 61.726 K -8.25 % | 67.276 K 58.91 % | 42.335 K -22.32 % | 54.496 K |
| Total non current assets | 9.693 M 6.71 % | 9.084 M 132.44 % | 3.908 M 9.66 % | 3.564 M 2.02 % | 3.493 M -17.15 % | 4.216 M 53.92 % | 2.739 M 53.66 % | 1.783 M 62.99 % | 1.094 M -1.90 % | 1.115 M 13.15 % | 985.256 K 17.03 % | 841.900 K 6.63 % | 789.520 K 51.87 % | 519.855 K 17.20 % | 443.577 K 21.43 % | 365.302 K 33.25 % | 274.142 K 1.20 % | 270.887 K 84.89 % | 146.511 K -49.19 % | 288.358 K |
| Other current assets | 401.741 K -67.42 % | 1.233 M 106.32 % | 597.676 K 157.28 % | 232.308 K -46.83 % | 436.888 K -5.30 % | 461.359 K -35.76 % | 718.202 K 22.79 % | 584.919 K 327.13 % | 136.942 K -48.22 % | 264.491 K 106.27 % | 128.227 K -3.01 % | 132.204 K 46.93 % | 89.975 K 115.48 % | 41.756 K -43.72 % | 74.189 K 39.00 % | 53.373 K 337.56 % | 12.198 K -38.05 % | 19.689 K -97.16 % | 692.607 K 55.42 % | 445.625 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.338 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 |
| cash and cash equivalents | 27.668 M -11.98 % | 31.432 M 30.41 % | 24.102 M 2.86 % | 23.433 M 608.66 % | 3.307 M 47.86 % | 2.236 M 2.84 % | 2.175 M -37.55 % | 3.482 M 77.96 % | 1.957 M -47.55 % | 3.731 M 17.84 % | 3.166 M 39.43 % | 2.271 M -22.68 % | 2.937 M 716.20 % | 359.824 K -62.28 % | 953.867 K 107.37 % | 459.989 K 421.38 % | 88.225 K -81.60 % | 479.451 K 90 705.11 % | 528.000 -99.65 % | 150.027 K |
| Cash and short term investments | 27.668 M -11.98 % | 31.432 M 30.41 % | 24.102 M 2.86 % | 23.433 M 608.66 % | 3.307 M 47.86 % | 2.236 M 2.84 % | 2.175 M -37.55 % | 3.482 M 77.96 % | 1.957 M -47.55 % | 3.731 M 17.84 % | 3.166 M 39.43 % | 2.271 M -22.68 % | 2.937 M 716.20 % | 359.824 K -62.28 % | 953.867 K 107.37 % | 459.989 K 421.38 % | 88.225 K -81.60 % | 479.451 K 90 705.11 % | 528.000 -99.65 % | 150.027 K |
| Total current assets | 28.115 M -14.02 % | 32.700 M 28.97 % | 25.356 M 7.14 % | 23.665 M 510.90 % | 3.874 M 48.48 % | 2.609 M 3.85 % | 2.512 M -38.23 % | 4.067 M 94.25 % | 2.094 M -47.59 % | 3.995 M 21.28 % | 3.294 M 37.09 % | 2.403 M -20.61 % | 3.027 M 653.74 % | 401.580 K -60.94 % | 1.028 M 100.26 % | 513.362 K 411.20 % | 100.423 K -83.27 % | 600.384 K -13.39 % | 693.235 K 3.35 % | 670.752 K |
| Inventory | 0.000 | 0.000 -100.00 % | 59.850 K | 0.000 | 0.000 -100.00 % | 1.018 -100.00 % | 46.120 K | 0.000 -100.00 % | 49.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.294 K -22.01 % | 9.353 K | 0.000 |
| Net receivables | 45.565 K 30.72 % | 34.856 K -94.68 % | 655.789 K | 0.000 | 0.000 100.00 % | -89.828 K 60.32 % | -226.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 K 2 388.00 % | 100.000 -99.87 % | 75.100 K |
| 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 |
| 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 |
| Account payables | 515.955 K -64.36 % | 1.448 M 82.85 % | 791.671 K 266.97 % | 215.734 K 27.47 % | 169.247 K 91.41 % | 88.423 K -41.34 % | 150.741 K 178.08 % | 54.208 K -16.64 % | 65.027 K 97.94 % | 32.852 K -81.66 % | 179.086 K 56.78 % | 114.227 K -24.85 % | 151.990 K -6.45 % | 162.461 K 145.34 % | 66.219 K -20.07 % | 82.851 K 18.66 % | 69.822 K -32.49 % | 103.426 K 2.69 % | 100.714 K 719.48 % | 12.290 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 2.767 M -4.95 % | 2.911 M 712.58 % | 358.254 K -33.22 % | 536.447 K -23.74 % | 703.454 K -18.20 % | 859.979 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 133.324 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.707 M 11.60 % | 164.619 M 22.48 % | 134.407 M 17.18 % | 114.697 M 49.64 % | 76.649 M 10.96 % | 69.076 M 10.78 % | 62.357 M 9.98 % | 56.699 M 15.72 % | 48.998 M 5.28 % | 46.541 M 14.20 % | 40.753 M 15.08 % | 35.414 M 10.52 % | 32.043 M 30.72 % | 24.513 M 12.94 % | 21.704 M 24.84 % | 17.385 M 23.05 % | 14.128 M 35.20 % | 10.450 M 85.64 % | 5.629 M 56.78 % | 3.590 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.461 K | 0.000 100.00 % | -62.859 K 10.34 % | -70.105 K -60.51 % | -43.676 K 23.06 % | -56.766 K 3.70 % | -58.944 K 40.21 % | -98.593 K -65.56 % | -59.553 K 2.29 % | -60.946 K 42.16 % | -105.377 K | 0.000 | 0.000 | 0.000 |
| Total assets | 37.808 M -9.51 % | 41.784 M 42.78 % | 29.263 M 7.47 % | 27.229 M 269.61 % | 7.367 M 7.94 % | 6.825 M 29.97 % | 5.251 M -10.23 % | 5.850 M 83.53 % | 3.187 M -37.62 % | 5.110 M 19.41 % | 4.279 M 31.89 % | 3.245 M -14.98 % | 3.816 M 314.18 % | 921.435 K -37.39 % | 1.472 M 67.49 % | 878.664 K 134.58 % | 374.565 K -57.01 % | 871.271 K 3.75 % | 839.746 K -12.45 % | 959.110 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M 3 317.55 % | 95.774 K 19.51 % | 80.140 K -9.42 % | 88.474 K -78.78 % | 416.934 K 140.01 % | 173.715 K 90.35 % | 91.263 K -38.62 % | 148.681 K 9.44 % | 135.851 K -53.37 % | 291.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.440 M -31.26 % | 6.459 M 11.11 % | 5.814 M 468.30 % | 1.023 M 89.65 % | 539.414 K -10.21 % | 600.727 K 54.95 % | 387.688 K -51.22 % | 794.738 K 82.18 % | 436.228 K -67.44 % | 1.340 M 62.44 % | 824.726 K 22.20 % | 674.897 K -62.84 % | 1.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 317.879 K 161.76 % | -514.698 K -137.88 % | 1.359 M 344.40 % | 305.728 K 75.94 % | 173.769 K -32.61 % | 257.844 K 155.06 % | -468.275 K -407.11 % | 152.478 K 159.76 % | -255.148 K -346.18 % | 103.642 K 237.49 % | -75.381 K 42.60 % | -131.317 K -184.80 % | 154.847 K 309.31 % | -73.980 K -229.55 % | 57.104 K 206.29 % | -53.724 K 46.84 % | -101.052 K -110.50 % | 962.231 K 229.09 % | -745.415 K |
| Accounts receivables | -15.189 K 50.00 % | -30.376 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -931.641 K -207.18 % | 869.239 K 34.99 % | 643.917 K 2 129.71 % | 28.879 K -75.06 % | 115.816 K 288.82 % | -61.337 K -160.38 % | 101.587 K 284.09 % | -55.184 K -268.94 % | 32.665 K 121.69 % | -150.567 K -302.75 % | 74.261 K 296.65 % | -37.763 K 34.96 % | -58.059 K -160.33 % | 96.242 K 678.66 % | -16.632 K -128.66 % | 58.030 K 272.69 % | -33.604 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -520.984 K 55.03 % | -1.159 M -187.13 % | 1.330 M 600.21 % | 189.912 K -19.22 % | 235.106 K 50.46 % | 156.257 K 137.83 % | -413.091 K -444.78 % | 119.813 K 214.56 % | -104.581 K -455.95 % | 29.381 K 178.10 % | -37.618 K 48.65 % | -73.258 K -225.00 % | 58.605 K 202.19 % | -57.348 K -6 093.09 % | -926.000 95.40 % | -20.120 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 669.276 K -7.14 % | 720.766 K 71.42 % | 420.462 K -79.58 % | 2.059 M 1 669.82 % | 116.366 K -71.46 % | 407.792 K 136.82 % | 172.192 K -36.31 % | 270.343 K -8.63 % | 295.885 K 504.30 % | 48.963 K 18.38 % | 41.362 K -80.50 % | 212.156 K 60.21 % | 132.420 K -91.78 % | 1.610 M -30.61 % | 2.320 M 50.69 % | 1.540 M -50.81 % | 3.130 M 136.60 % | 1.323 M 135.87 % | 560.907 K -66.65 % | 1.682 M |
| Net cash provided by operating activities | -15.551 M -27.09 % | -12.236 M -16.91 % | -10.466 M -4.26 % | -10.039 M -105.97 % | -4.874 M -2.27 % | -4.766 M -8.29 % | -4.401 M 0.20 % | -4.410 M -39.84 % | -3.153 M 8.35 % | -3.441 M -9.57 % | -3.140 M -10.65 % | -2.838 M -19.83 % | -2.368 M -40.78 % | -1.682 M -17.10 % | -1.437 M -29.67 % | -1.108 M 11.24 % | -1.248 M 12.99 % | -1.435 M -93.18 % | -742.675 K 4.21 % | -775.298 K |
| Investments in property plant and equipment | -2.267 M 31.13 % | -3.292 M -110.02 % | -1.568 M -40.44 % | -1.116 M -412.05 % | -217.984 K 28.69 % | -305.670 K 78.70 % | -1.435 M -440.37 % | -265.532 K -37.40 % | -193.259 K 37.55 % | -309.480 K -5.07 % | -294.539 K -64.41 % | -179.153 K 48.65 % | -348.882 K -212.42 % | -111.672 K -2.98 % | -108.441 K -0.29 % | -108.132 K -124.33 % | -48.202 K 73.57 % | -182.384 K -2 042.17 % | -8.514 K 77.99 % | -38.687 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -642.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Sales maturities of investments | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.524 K | 0.000 -100.00 % | 175.387 K | 0.000 |
| Other investing activites | -2.210 M -759.80 % | 335.023 K 152.17 % | -642.120 K -3 343.19 % | -18.649 K 68.88 % | -59.923 K 27.10 % | -82.195 K -3 387.80 % | 2.500 K 101.36 % | -183.789 K -1 042.51 % | 19.500 K 106.97 % | -279.903 K -244.07 % | -81.350 K -16.42 % | -69.875 K -83 835.95 % | -83.248 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.698 M 8.77 % | -2.957 M -33.83 % | -2.210 M -97.97 % | -1.116 M -412.05 % | -217.984 K 28.69 % | -305.670 K 78.66 % | -1.432 M -439.43 % | -265.532 K -52.82 % | -173.759 K 43.85 % | -309.480 K -5.07 % | -294.539 K -64.41 % | -179.153 K 48.65 % | -348.882 K -212.42 % | -111.672 K -2.98 % | -108.441 K -0.29 % | -108.132 K -234.62 % | 80.322 K 144.04 % | -182.384 K -209.30 % | 166.873 K 169.91 % | -238.687 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -669.649 K | 0.000 100.00 % | -499.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.068 K 21.72 % | -5.197 K -18.65 % | -4.380 K |
| Common stock issued | 14.147 M -29.24 % | 19.993 M 56.50 % | 12.775 M -57.91 % | 30.351 M 486.68 % | 5.173 M -8.26 % | 5.639 M 15.94 % | 4.864 M -15.00 % | 5.722 M 268.41 % | 1.553 M -64.00 % | 4.315 M 3.32 % | 4.176 M 83.28 % | 2.279 M -53.02 % | 4.850 M 304.17 % | 1.200 M -41.15 % | 2.039 M 29.43 % | 1.575 M 102.81 % | 776.770 K -66.25 % | 2.302 M 441.54 % | 425.000 K -57.50 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 337.350 K -86.66 % | 2.530 M 343.92 % | 569.873 K -38.73 % | 930.153 K -43.91 % | 1.658 M 427.93 % | -505.726 K -110.06 % | 5.025 M 949.83 % | 478.651 K | 0.000 -100.00 % | 4.315 M 2 705.04 % | 153.830 K 112.16 % | 72.508 K -83.68 % | 444.400 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 100.00 % | -1.468 K -122.58 % | 6.500 K | 0.000 |
| Net cash used provided by financing activities | 14.484 M -35.69 % | 22.523 M 68.77 % | 13.345 M -57.34 % | 31.281 M 407.63 % | 6.162 M 20.04 % | 5.133 M 13.43 % | 4.526 M -27.01 % | 6.201 M 299.22 % | 1.553 M -64.00 % | 4.315 M -0.35 % | 4.330 M 84.18 % | 2.351 M -55.59 % | 5.294 M 341.20 % | 1.200 M -41.15 % | 2.039 M 28.41 % | 1.588 M 104.42 % | 776.770 K -62.94 % | 2.096 M 391.67 % | 426.303 K -57.18 % | 995.620 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.764 M -151.35 % | 7.330 M 994.77 % | 669.539 K -96.67 % | 20.126 M 1 780.50 % | 1.070 M 1 634.06 % | 61.719 K 104.72 % | -1.308 M -185.72 % | 1.525 M 186.00 % | -1.774 M -414.09 % | 564.765 K -36.91 % | 895.236 K 234.38 % | -666.175 K -125.85 % | 2.577 M 533.82 % | -594.043 K -220.28 % | 493.878 K 32.85 % | 371.764 K 195.03 % | -391.226 K -181.69 % | 478.923 K 420.35 % | -149.499 K -714.04 % | -18.365 K |
| Cash at beginning of period | 31.432 M 30.41 % | 24.102 M 2.86 % | 23.433 M 608.66 % | 3.307 M 47.86 % | 2.236 M 2.84 % | 2.175 M -37.55 % | 3.482 M 77.96 % | 1.957 M -47.55 % | 3.731 M 17.84 % | 3.166 M 39.43 % | 2.271 M -22.68 % | 2.937 M 716.20 % | 359.824 K -62.28 % | 953.867 K 107.37 % | 459.989 K 421.38 % | 88.225 K -81.60 % | 479.451 K 90 705.11 % | 528.000 -99.65 % | 150.027 K -10.91 % | 168.392 K |
| Cash at end of period | 27.668 M -11.98 % | 31.432 M 30.41 % | 24.102 M 2.86 % | 23.433 M 608.66 % | 3.307 M 47.86 % | 2.236 M 2.84 % | 2.175 M -37.55 % | 3.482 M 77.96 % | 1.957 M -47.55 % | 3.731 M 17.84 % | 3.166 M 39.43 % | 2.271 M -22.68 % | 2.937 M 716.20 % | 359.824 K -62.28 % | 953.867 K 107.37 % | 459.989 K 421.38 % | 88.225 K -81.60 % | 479.451 K 90 705.11 % | 528.000 -99.65 % | 150.027 K |
| Operating cash flow | -15.551 M -27.09 % | -12.236 M -16.91 % | -10.466 M -4.26 % | -10.039 M -105.97 % | -4.874 M -2.27 % | -4.766 M -8.29 % | -4.401 M 0.20 % | -4.410 M -39.84 % | -3.153 M 8.35 % | -3.441 M -9.57 % | -3.140 M -10.65 % | -2.838 M -19.83 % | -2.368 M -40.78 % | -1.682 M -17.10 % | -1.437 M -29.67 % | -1.108 M 11.24 % | -1.248 M 12.99 % | -1.435 M -93.18 % | -742.675 K 4.21 % | -775.298 K |
| Capital expenditure | -2.267 M 37.02 % | -3.600 M -129.64 % | -1.568 M -40.44 % | -1.116 M -412.05 % | -217.984 K 28.69 % | -305.670 K 78.70 % | -1.435 M -440.37 % | -265.532 K -37.40 % | -193.259 K 37.55 % | -309.480 K -5.07 % | -294.539 K -64.41 % | -179.153 K 48.65 % | -348.882 K -212.42 % | -111.672 K -2.98 % | -108.441 K -0.29 % | -108.132 K -124.33 % | -48.202 K 73.57 % | -182.384 K -2 042.17 % | -8.514 K 77.99 % | -38.687 K |
| Free CashFlow | -17.818 M -12.52 % | -15.836 M -31.60 % | -12.033 M -7.88 % | -11.155 M -119.07 % | -5.092 M -0.40 % | -5.072 M 13.10 % | -5.836 M -24.82 % | -4.675 M -39.70 % | -3.347 M 10.76 % | -3.750 M -9.19 % | -3.435 M -13.84 % | -3.017 M -11.03 % | -2.717 M -51.46 % | -1.794 M -16.11 % | -1.545 M -27.05 % | -1.216 M 6.20 % | -1.297 M 19.82 % | -1.617 M -115.27 % | -751.189 K 7.71 % | -813.985 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.605 K 11.73 % | 22.917 K 0.00 % | 22.917 K 0.00 % | 22.916 K 18.40 % | 19.355 K -36.37 % | 30.417 K -24.90 % | 40.502 K -94.49 % | 734.945 K 14.21 % | 643.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.092 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 K | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.672 M -20.76 % | -4.697 M 15.13 % | -5.535 M -147.31 % | 11.700 M 294.36 % | -6.020 M -5.98 % | -5.680 M -14.99 % | -4.940 M 4.35 % | -5.165 M 5.37 % | -5.458 M 5.77 % | -5.792 M -16.43 % | -4.975 M -3.57 % | -4.803 M -25.63 % | -3.823 M -6.62 % | -3.586 M 55.78 % | -8.109 M -90.88 % | -4.248 M 6.42 % | -4.539 M -161.64 % | -1.735 M -8.00 % | -1.607 M 0.70 % | -1.618 M 2.77 % | -1.664 M 8.93 % | -1.827 M -23.20 % | -1.483 M 7.83 % | -1.609 M 0.41 % | -1.616 M 19.96 % | -2.019 M -59.74 % | -1.264 M 15.62 % | -1.498 M 0.02 % | -1.498 M 1.01 % | -1.513 M 4.74 % | -1.589 M -24.07 % | -1.281 M 23.17 % | -1.667 M -37.32 % | -1.214 M -9.80 % | -1.105 M -14.49 % | -965.441 K 7.10 % | -1.039 M 19.88 % | -1.297 M -62.58 % | -797.904 K 58.65 % | -1.930 M -83.40 % | -1.052 M 1.23 % | -1.065 M 13.81 % | -1.236 M -5.24 % | -1.175 M -16.15 % | -1.011 M -2.37 % | -987.851 K -17.18 % | -842.995 K 15.51 % | -997.697 K 13.18 % | -1.149 M -24.57 % | -922.471 K 45.35 % | -1.688 M -74.07 % | -969.672 K 5.64 % | -1.028 M -17.93 % | -871.346 K -12.21 % | -776.537 K -6.93 % | -726.187 K 31.10 % | -1.054 M -13.81 % | -925.995 K 9.57 % | -1.024 M -28.31 % | -798.120 K 9.35 % | -880.425 K 12.89 % | -1.011 M -51.20 % | -668.428 K -8.19 % | -617.843 K 8.90 % | -678.203 K 10.46 % | -757.398 K -14.79 % | -659.794 K 44.75 % | -1.194 M 19.21 % | -1.478 M -46.37 % | -1.010 M 37.66 % | -1.620 M -136.51 % | -684.884 K 41.79 % | -1.177 M -58.53 % | -742.184 K -61.75 % | -458.835 K 31.70 % | -671.757 K 18.81 % | -827.343 K -29.56 % | -638.584 K |
| Income before tax | -5.672 M -20.76 % | -4.697 M 15.13 % | -5.535 M -147.31 % | 11.700 M 294.36 % | -6.020 M -5.98 % | -5.680 M -14.99 % | -4.940 M 4.35 % | -5.165 M 5.37 % | -5.458 M 0.33 % | -5.476 M -8.04 % | -5.069 M -5.52 % | -4.803 M -26.32 % | -3.803 M -6.94 % | -3.556 M 56.15 % | -8.109 M -90.88 % | -4.248 M 6.42 % | -4.539 M -161.64 % | -1.735 M -8.00 % | -1.607 M 0.70 % | -1.618 M 2.77 % | -1.664 M 8.93 % | -1.827 M -23.20 % | -1.483 M 7.83 % | -1.609 M 0.41 % | -1.616 M 19.96 % | -2.019 M -59.74 % | -1.264 M 15.62 % | -1.498 M 0.02 % | -1.498 M 1.01 % | -1.513 M 4.74 % | -1.589 M -24.07 % | -1.281 M 23.17 % | -1.667 M -37.32 % | -1.214 M -9.80 % | -1.105 M -14.49 % | -965.441 K 7.10 % | -1.039 M 19.88 % | -1.297 M -62.58 % | -797.904 K 58.65 % | -1.930 M -83.40 % | -1.052 M 1.23 % | -1.065 M 13.81 % | -1.236 M -5.24 % | -1.175 M -16.15 % | -1.011 M -2.37 % | -987.851 K -17.18 % | -842.995 K 15.51 % | -997.697 K 13.18 % | -1.149 M -24.57 % | -922.471 K -132.16 % | 2.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 M 408.35 % | -1.194 M 19.39 % | -1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -221.52 -8.08 % | -204.96 15.13 % | -241.50 -147.30 % | 510.54 264.15 % | -311.01 -66.55 % | -186.73 -53.11 % | -121.96 -1 635.57 % | -7.03 17.14 % | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.26 | 0.00 | 0.00 | 0.00 100.00 % | -1 169.19 | 0.00 | 0.00 | 0.00 100.00 % | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 494.45 | 0.00 | 0.00 100.00 % | -395.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -840.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -5.067 M -15.14 % | -4.400 M 12.75 % | -5.043 M -4.79 % | -4.813 M 16.64 % | -5.774 M -6.58 % | -5.417 M -6.57 % | -5.083 M 1.20 % | -5.145 M 0.20 % | -5.156 M -6.56 % | -4.838 M 0.07 % | -4.842 M -9.40 % | -4.426 M -25.87 % | -3.516 M -7.64 % | -3.266 M 54.37 % | -7.158 M -77.82 % | -4.025 M -24.42 % | -3.235 M -90.41 % | -1.699 M -22.51 % | -1.387 M 2.64 % | -1.425 M 2.89 % | -1.467 M 8.14 % | -1.597 M -24.41 % | -1.284 M 6.69 % | -1.376 M 2.69 % | -1.414 M 10.62 % | -1.582 M -41.16 % | -1.120 M 13.98 % | -1.303 M 2.13 % | -1.331 M 6.13 % | -1.418 M 4.02 % | -1.477 M -29.12 % | -1.144 M 25.39 % | -1.534 M -34.51 % | -1.140 M -9.24 % | -1.044 M -16.58 % | -895.241 K 9.68 % | -991.188 K 1.85 % | -1.010 M -35.61 % | -744.696 K 60.49 % | -1.885 M -86.40 % | -1.011 M 1.34 % | -1.025 M 14.22 % | -1.195 M -6.48 % | -1.122 M -15.24 % | -973.793 K -2.37 % | -951.247 K -18.63 % | -801.843 K 16.79 % | -963.652 K -3.45 % | -931.497 K -6.25 % | -876.672 K 46.51 % | -1.639 M -72.28 % | -951.353 K 4.54 % | -996.551 K -31.12 % | -760.051 K 0.94 % | -767.285 K -7.08 % | -716.554 K 18.45 % | -878.714 K 4.32 % | -918.396 K 9.64 % | -1.016 M -28.65 % | -789.998 K 9.50 % | -872.963 K 13.00 % | -1.003 M -51.52 % | -662.207 K -7.95 % | -613.448 K 9.02 % | -674.299 K 10.57 % | -753.958 K -36.43 % | -552.636 K 53.65 % | -1.192 M 19.52 % | -1.481 M -81.77 % | -814.954 K 38.13 % | -1.317 M -190.28 % | -453.743 K 15.30 % | -535.723 K -44.70 % | -370.235 K 19.31 % | -458.835 K 31.70 % | -671.757 K 18.81 % | -827.343 K -29.56 % | -638.584 K |
| Net income ratio | -221.52 -8.08 % | -204.96 15.13 % | -241.50 -147.30 % | 510.54 264.15 % | -311.01 -66.55 % | -186.73 -53.11 % | -121.96 -1 635.57 % | -7.03 17.14 % | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.26 | 0.00 | 0.00 | 0.00 100.00 % | -1 169.19 | 0.00 | 0.00 | 0.00 100.00 % | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 494.45 | 0.00 | 0.00 100.00 % | -395.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 320.01 | 0.00 100.00 % | -275.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -197.88 -3.05 % | -192.01 12.75 % | -220.06 -4.78 % | -210.02 29.60 % | -298.30 -67.49 % | -178.10 -41.91 % | -125.50 -1 692.75 % | -7.00 12.62 % | -8.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.95 | 0.00 | 0.00 | 0.00 100.00 % | -1 098.34 | 0.00 | 0.00 | 0.00 100.00 % | -7.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 477.94 | 0.00 | 0.00 100.00 % | -380.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 317.61 | 0.00 100.00 % | -272.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 -5.13 % | 0.91 -4.76 % | 0.96 1.16 % | 0.95 104.10 % | -23.08 -71.92 % | -13.42 -64.74 % | -8.15 -1 516.23 % | 0.58 8.46 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 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 -100.00 % | 1.00 | 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 |
| Weighted average shs out dil | 125.271 M 1.08 % | 123.932 M 1.20 % | 122.463 M 1.29 % | 120.902 M 0.60 % | 120.180 M 1.03 % | 118.951 M 1.36 % | 117.359 M 0.74 % | 116.492 M 1.42 % | 114.858 M 1.40 % | 113.271 M 0.69 % | 112.490 M 0.34 % | 112.112 M 0.46 % | 111.594 M 0.64 % | 110.889 M 2.93 % | 107.731 M 0.00 % | 107.731 M 3.46 % | 104.126 M 4.35 % | 99.788 M 10.09 % | 90.642 M -2.29 % | 92.769 M 2.35 % | 90.642 M 2.54 % | 88.398 M 2.58 % | 86.173 M 2.48 % | 84.083 M 2.08 % | 82.372 M 2.41 % | 80.435 M 2.47 % | 78.498 M 1.97 % | 76.985 M 1.93 % | 75.529 M 1.32 % | 74.544 M 5.18 % | 70.872 M 0.00 % | 70.872 M 1.43 % | 69.875 M 1.34 % | 68.949 M 4.76 % | 65.816 M -0.52 % | 66.159 M 0.85 % | 65.602 M 0.18 % | 65.484 M 6.92 % | 61.248 M 0.00 % | 61.248 M 3.90 % | 58.950 M 0.95 % | 58.393 M 0.93 % | 57.854 M 0.00 % | 57.854 M 8.18 % | 53.479 M 1.35 % | 52.765 M -19.83 % | 65.816 M 26.46 % | 52.047 M 0.62 % | 51.726 M 2.50 % | 50.462 M -23.33 % | 65.816 M 32.94 % | 49.507 M 0.92 % | 49.056 M 4.97 % | 46.732 M 4.12 % | 44.883 M 1.02 % | 44.428 M 0.77 % | 44.090 M 0.28 % | 43.966 M 3.58 % | 42.446 M 0.00 % | 42.446 M 1.03 % | 42.012 M 2.05 % | 41.167 M 0.87 % | 40.812 M 0.00 % | 40.812 M 6.44 % | 38.342 M 2.44 % | 37.429 M 6.88 % | 35.018 M 0.00 % | 35.018 M 0.92 % | 34.699 M 2.91 % | 33.718 M 6.63 % | 31.623 M 0.00 % | 31.623 M 1.52 % | 31.149 M 8.15 % | 28.802 M -14.25 % | 33.588 M 0.00 % | 33.588 M 21.79 % | 27.578 M -13.63 % | 31.929 M |
| Weighted average shs out | 125.271 M 1.08 % | 123.932 M 1.20 % | 122.463 M 1.29 % | 120.902 M 0.60 % | 120.180 M 1.03 % | 118.951 M 1.36 % | 117.359 M 0.74 % | 116.492 M 1.42 % | 114.858 M 1.40 % | 113.271 M 0.69 % | 112.490 M 0.34 % | 112.112 M 0.46 % | 111.594 M 0.64 % | 110.889 M 2.93 % | 107.731 M 0.00 % | 107.731 M 3.46 % | 104.126 M 4.35 % | 99.788 M 10.09 % | 90.642 M -2.29 % | 92.769 M 2.35 % | 90.642 M 2.54 % | 88.398 M 2.58 % | 86.173 M 2.48 % | 84.083 M 2.08 % | 82.372 M 2.41 % | 80.435 M 2.47 % | 78.498 M 1.97 % | 76.985 M 1.93 % | 75.529 M 1.32 % | 74.544 M 5.18 % | 70.872 M 0.00 % | 70.872 M 1.43 % | 69.875 M 1.34 % | 68.949 M 4.76 % | 65.816 M -0.52 % | 66.159 M 0.85 % | 65.602 M 0.18 % | 65.484 M 6.92 % | 61.248 M 0.00 % | 61.248 M 3.90 % | 58.950 M 0.95 % | 58.393 M 0.93 % | 57.854 M 0.00 % | 57.854 M 8.18 % | 53.479 M 1.35 % | 52.765 M -19.83 % | 65.816 M 26.46 % | 52.047 M 0.62 % | 51.726 M 2.50 % | 50.462 M -23.33 % | 65.816 M 32.94 % | 49.507 M 0.92 % | 49.056 M 4.97 % | 46.732 M 4.12 % | 44.883 M 1.02 % | 44.428 M 0.77 % | 44.090 M 0.28 % | 43.966 M 3.58 % | 42.446 M 0.00 % | 42.446 M 1.03 % | 42.012 M 2.05 % | 41.167 M 0.87 % | 40.812 M 0.00 % | 40.812 M 6.44 % | 38.342 M 2.44 % | 37.429 M 6.88 % | 35.018 M 0.00 % | 35.018 M 0.92 % | 34.699 M 2.91 % | 33.718 M 6.63 % | 31.623 M 0.00 % | 31.623 M 1.52 % | 31.149 M 8.15 % | 28.802 M -14.25 % | 33.588 M 0.00 % | 33.588 M 21.79 % | 27.578 M -13.63 % | 31.929 M |
| EPS diluted | -0.05 -19.53 % | -0.04 16.15 % | -0.05 -146.69 % | 0.10 293.21 % | -0.05 -4.81 % | -0.05 -13.54 % | -0.04 4.97 % | -0.04 6.74 % | -0.05 7.05 % | -0.05 -15.61 % | -0.04 -3.27 % | -0.04 -24.78 % | -0.03 -6.19 % | -0.03 57.10 % | -0.08 -91.12 % | -0.04 9.63 % | -0.04 -150.57 % | -0.02 1.69 % | -0.02 -1.72 % | -0.02 5.43 % | -0.02 11.11 % | -0.02 -20.35 % | -0.02 9.95 % | -0.02 2.55 % | -0.02 21.91 % | -0.03 -55.90 % | -0.02 17.44 % | -0.02 1.52 % | -0.02 2.46 % | -0.02 9.38 % | -0.02 -23.76 % | -0.02 24.27 % | -0.02 -35.80 % | -0.02 -4.76 % | -0.02 -15.07 % | -0.01 7.59 % | -0.02 20.20 % | -0.02 -52.31 % | -0.01 58.73 % | -0.03 -75.98 % | -0.02 1.65 % | -0.02 14.95 % | -0.02 -5.42 % | -0.02 -7.41 % | -0.02 -1.07 % | -0.02 -46.09 % | -0.01 33.33 % | -0.02 13.51 % | -0.02 -21.31 % | -0.02 28.52 % | -0.03 -30.61 % | -0.02 6.22 % | -0.02 -12.37 % | -0.02 -7.51 % | -0.02 -6.13 % | -0.02 31.80 % | -0.02 -13.27 % | -0.02 12.45 % | -0.02 -28.19 % | -0.02 10.48 % | -0.02 14.63 % | -0.02 -50.00 % | -0.02 -8.61 % | -0.02 14.69 % | -0.02 12.38 % | -0.02 -7.45 % | -0.02 44.87 % | -0.03 19.95 % | -0.04 -42.47 % | -0.03 41.60 % | -0.05 -135.94 % | -0.02 42.59 % | -0.04 -46.51 % | -0.03 -88.32 % | -0.01 31.50 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 |
| Earnings per share | -0.05 -19.53 % | -0.04 16.15 % | -0.05 -146.69 % | 0.10 293.21 % | -0.05 -4.81 % | -0.05 -13.54 % | -0.04 4.97 % | -0.04 6.74 % | -0.05 7.05 % | -0.05 -15.61 % | -0.04 -3.27 % | -0.04 -24.78 % | -0.03 -6.19 % | -0.03 57.10 % | -0.08 -91.12 % | -0.04 9.63 % | -0.04 -150.57 % | -0.02 1.69 % | -0.02 -1.72 % | -0.02 5.43 % | -0.02 11.11 % | -0.02 -20.35 % | -0.02 9.95 % | -0.02 2.55 % | -0.02 21.91 % | -0.03 -55.90 % | -0.02 17.44 % | -0.02 1.52 % | -0.02 2.46 % | -0.02 9.38 % | -0.02 -23.76 % | -0.02 24.27 % | -0.02 -35.80 % | -0.02 -4.76 % | -0.02 -15.07 % | -0.01 7.59 % | -0.02 20.20 % | -0.02 -52.31 % | -0.01 58.73 % | -0.03 -75.98 % | -0.02 1.65 % | -0.02 14.95 % | -0.02 -5.42 % | -0.02 -7.41 % | -0.02 -1.07 % | -0.02 -46.09 % | -0.01 33.33 % | -0.02 13.51 % | -0.02 -21.31 % | -0.02 28.52 % | -0.03 -30.61 % | -0.02 6.22 % | -0.02 -12.37 % | -0.02 -57.63 % | -0.01 27.61 % | -0.02 31.80 % | -0.02 -13.27 % | -0.02 12.45 % | -0.02 -28.19 % | -0.02 10.48 % | -0.02 14.63 % | -0.02 -50.00 % | -0.02 -8.61 % | -0.02 14.69 % | -0.02 12.38 % | -0.02 -7.45 % | -0.02 44.87 % | -0.03 19.95 % | -0.04 -42.47 % | -0.03 41.60 % | -0.05 -135.94 % | -0.02 42.59 % | -0.04 -46.51 % | -0.03 -88.32 % | -0.01 31.50 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 |
| Gross profit | 22.142 K 6.00 % | 20.889 K -4.76 % | 21.933 K 1.17 % | 21.680 K 104.85 % | -446.626 K -9.40 % | -408.267 K -23.72 % | -329.984 K -178.05 % | 422.801 K 23.87 % | 341.328 K 206.12 % | -321.657 K -12.11 % | -286.923 K | 0.000 100.00 % | -252.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.092 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 K | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -246.987 K | 0.000 -100.00 % | 316.141 K 437.03 % | -93.802 K -222.07 % | -29.125 K -239.70 % | 20.848 K -30.91 % | 30.173 K 165.09 % | 11.382 K | 0.000 100.00 % | -105.000 | 0.000 100.00 % | -148.000 51.16 % | -303.000 -2.71 % | -295.000 -883.33 % | -30.000 33.33 % | -45.000 28.57 % | -63.000 -1.61 % | -62.000 0.00 % | -62.000 1.59 % | -63.000 0.00 % | -63.000 -1.61 % | -62.000 0.00 % | -62.000 1.59 % | -63.000 0.00 % | -63.000 -1.61 % | -62.000 0.00 % | -62.000 3.13 % | -64.000 -3.23 % | -62.000 | 0.000 100.00 % | -66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 | 0.000 100.00 % | -61.000 3.17 % | -63.000 | 0.000 100.00 % | -62.000 21.52 % | -79.000 -100.06 % | 130.374 K 104 399.20 % | -125.000 -100.68 % | 18.491 K -81.83 % | 101.747 K -38.81 % | 166.278 K 244 426.47 % | 68.000 -99.96 % | 166.326 K 144 731.30 % | -115.000 -131.94 % | 360.000 162.77 % | 137.000 -12.18 % | 156.000 388.89 % | -54.000 -105.47 % | 988.000 1 119.75 % | 81.000 -86.08 % | 582.000 40.58 % | 414.000 -99.91 % | 464.345 K | 0.000 -100.00 % | 186.973 K 5 043.76 % | -3.782 K 29.24 % | -5.345 K -210.94 % | -1.719 K -616.25 % | -240.000 -111.97 % | 2.005 K -99.56 % | 458.835 K -31.70 % | 671.757 K -18.81 % | 827.343 K 29.56 % | 638.584 K |
| Cost of revenue | 3.463 K 70.76 % | 2.028 K 106.10 % | 984.000 -20.39 % | 1.236 K -99.73 % | 465.981 K 6.22 % | 438.684 K 18.41 % | 370.486 K 18.69 % | 312.144 K 3.29 % | 302.201 K -6.05 % | 321.657 K 12.11 % | 286.923 K | 0.000 -100.00 % | 252.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.986 M 62.54 % | 1.837 M 6.30 % | 1.728 M 15.95 % | 1.490 M -21.42 % | 1.897 M 51.08 % | 1.255 M -15.18 % | 1.480 M 10.01 % | 1.345 M 14.54 % | 1.175 M -13.64 % | 1.360 M 3.27 % | 1.317 M 15.07 % | 1.145 M 15.95 % | 987.137 K 11.49 % | 885.430 K -66.95 % | 2.679 M 332.96 % | 618.838 K -8.18 % | 674.000 K 22.94 % | 548.229 K 23.18 % | 445.066 K 0.20 % | 444.182 K -22.72 % | 574.803 K -5.21 % | 606.425 K 24.81 % | 485.881 K 10.03 % | 441.575 K -12.43 % | 504.227 K -11.29 % | 568.430 K 115.96 % | 263.210 K -42.63 % | 458.774 K -10.02 % | 509.872 K -11.26 % | 574.595 K 59.19 % | 360.947 K -6.15 % | 384.601 K -51.83 % | 798.449 K 73.42 % | 460.413 K 14.02 % | 403.793 K 13.97 % | 354.288 K -20.70 % | 446.760 K -2.04 % | 456.048 K 59.72 % | 285.529 K -67.63 % | 881.961 K 103.76 % | 432.846 K 3.00 % | 420.246 K 26.69 % | 331.724 K -20.88 % | 419.259 K 6.70 % | 392.917 K -2.30 % | 402.165 K 20.40 % | 334.026 K -19.97 % | 417.357 K -3.70 % | 433.386 K -3.18 % | 447.618 K -26.17 % | 606.264 K 26.54 % | 479.103 K -13.50 % | 553.860 K 86.37 % | 297.190 K -76.27 % | 1.252 M 210.24 % | 403.717 K 3.64 % | 389.535 K -15.18 % | 459.246 K 145.38 % | 187.155 K -64.34 % | 524.780 K -6.91 % | 563.754 K -22.90 % | 731.213 K 113.10 % | 343.137 K -4.45 % | 359.136 K -11.26 % | 404.701 K 31.71 % | 307.267 K | 0.000 -100.00 % | 163.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.509 K -17.81 % | -367.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.209 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.302 K 88.54 % | -220.732 K 40.25 % | -369.428 K -1 544.55 % | 25.574 K | 0.000 100.00 % | -47.644 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 | 0.000 100.00 % | -2.741 K 65.23 % | -7.883 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 | 0.000 100.00 % | -458.835 K 31.70 % | -671.757 K 18.81 % | -827.343 K -29.56 % | -638.584 K |
| Operating expenses | 5.628 M 14.24 % | 4.926 M -13.93 % | 5.724 M 7.61 % | 5.319 M -15.02 % | 6.259 M 15.00 % | 5.443 M 8.66 % | 5.009 M -7.00 % | 5.386 M 0.85 % | 5.341 M 3.50 % | 5.160 M 0.61 % | 5.128 M 8.37 % | 4.732 M 25.58 % | 3.768 M 7.34 % | 3.511 M -52.52 % | 7.394 M 73.98 % | 4.250 M 22.97 % | 3.456 M 82.31 % | 1.896 M 19.83 % | 1.582 M -0.47 % | 1.589 M -2.62 % | 1.632 M -9.13 % | 1.796 M 23.94 % | 1.449 M -8.04 % | 1.576 M 0.14 % | 1.574 M -8.53 % | 1.720 M 40.22 % | 1.227 M -15.00 % | 1.444 M -0.74 % | 1.454 M -1.49 % | 1.476 M -1.00 % | 1.491 M 23.66 % | 1.206 M -26.35 % | 1.637 M 37.73 % | 1.189 M 8.72 % | 1.094 M 15.93 % | 943.326 K -9.24 % | 1.039 M -1.89 % | 1.059 M 32.75 % | 797.966 K -58.65 % | 1.930 M 83.39 % | 1.052 M -1.23 % | 1.065 M -13.80 % | 1.236 M 6.48 % | 1.161 M 14.77 % | 1.011 M 2.40 % | 987.671 K 18.26 % | 835.175 K -16.30 % | 997.760 K 3.45 % | 964.502 K 6.81 % | 903.000 K -46.17 % | 1.678 M 72.99 % | 969.797 K -3.90 % | 1.009 M 31.12 % | 769.599 K -0.89 % | 776.538 K 6.94 % | 726.119 K -18.19 % | 887.576 K -4.16 % | 926.110 K -9.55 % | 1.024 M 28.31 % | 797.983 K -9.68 % | 883.469 K -12.59 % | 1.011 M 51.19 % | 668.517 K 8.22 % | 617.762 K -8.83 % | 677.621 K -10.48 % | 756.984 K 36.98 % | 552.636 K -53.79 % | 1.196 M -19.26 % | 1.481 M 46.14 % | 1.014 M -37.63 % | 1.625 M 136.69 % | 686.603 K -41.66 % | 1.177 M 58.99 % | 740.179 K 261.32 % | -458.835 K 31.70 % | -671.757 K 18.81 % | -827.343 K -29.56 % | -638.584 K |
| Cost and expenses | 5.631 M 14.26 % | 4.928 M -13.91 % | 5.725 M 7.60 % | 5.320 M -15.00 % | 6.259 M 6.42 % | 5.881 M 9.33 % | 5.379 M -0.13 % | 5.386 M 0.85 % | 5.341 M 3.50 % | 5.160 M 0.61 % | 5.128 M 8.37 % | 4.732 M 25.58 % | 3.768 M 7.34 % | 3.511 M -52.52 % | 7.394 M 73.98 % | 4.250 M 22.97 % | 3.456 M 82.31 % | 1.896 M 19.83 % | 1.582 M -0.47 % | 1.589 M -2.62 % | 1.632 M -9.13 % | 1.796 M 23.94 % | 1.449 M -8.04 % | 1.576 M 0.14 % | 1.574 M -8.53 % | 1.720 M 40.22 % | 1.227 M -15.00 % | 1.444 M -0.74 % | 1.454 M -1.49 % | 1.476 M -1.00 % | 1.491 M 23.66 % | 1.206 M -26.35 % | 1.637 M 37.73 % | 1.189 M 8.72 % | 1.094 M 15.93 % | 943.326 K -9.24 % | 1.039 M -1.89 % | 1.059 M 32.75 % | 797.966 K -58.65 % | 1.930 M 83.39 % | 1.052 M -1.23 % | 1.065 M -13.80 % | 1.236 M 6.48 % | 1.161 M 14.77 % | 1.011 M 2.40 % | 987.671 K 18.26 % | 835.175 K -16.30 % | 997.760 K 3.45 % | 964.502 K 6.81 % | 903.000 K -46.17 % | 1.678 M 72.99 % | 969.797 K -3.90 % | 1.009 M 31.12 % | 769.599 K -0.89 % | 776.538 K 6.94 % | 726.119 K -18.19 % | 887.576 K -4.16 % | 926.110 K -9.55 % | 1.024 M 28.31 % | 797.983 K -9.68 % | 883.469 K -12.59 % | 1.011 M 51.19 % | 668.517 K 8.22 % | 617.762 K -8.83 % | 677.621 K -10.48 % | 756.984 K 36.98 % | 552.636 K -53.79 % | 1.196 M -19.26 % | 1.481 M 46.14 % | 1.014 M -37.63 % | 1.625 M 136.69 % | 686.603 K -41.66 % | 1.177 M 58.99 % | 740.179 K 261.32 % | -458.835 K 31.70 % | -671.757 K 18.81 % | -827.343 K -29.56 % | -638.584 K |
| Research and development expenses | 2.642 M -14.48 % | 3.089 M -22.68 % | 3.995 M 4.36 % | 3.828 M -12.24 % | 4.362 M -5.59 % | 4.621 M 18.57 % | 3.897 M -3.56 % | 4.041 M -3.00 % | 4.166 M 9.64 % | 3.800 M -0.30 % | 3.811 M 6.23 % | 3.588 M 29.00 % | 2.781 M 5.95 % | 2.625 M -44.32 % | 4.715 M 29.84 % | 3.631 M 30.52 % | 2.782 M 106.47 % | 1.348 M 18.52 % | 1.137 M -0.73 % | 1.145 M 8.31 % | 1.057 M -11.12 % | 1.190 M 23.50 % | 963.408 K -15.07 % | 1.134 M 6.07 % | 1.069 M -7.17 % | 1.152 M 19.53 % | 963.780 K -2.13 % | 984.760 K 4.28 % | 944.353 K 4.73 % | 901.672 K -20.22 % | 1.130 M 37.61 % | 821.331 K -2.11 % | 839.014 K 15.17 % | 728.514 K 5.61 % | 689.818 K 17.11 % | 589.038 K -0.60 % | 592.570 K -1.77 % | 603.263 K 17.72 % | 512.437 K -51.10 % | 1.048 M 69.16 % | 619.492 K -3.99 % | 645.206 K -28.65 % | 904.263 K 21.96 % | 741.464 K 19.89 % | 618.454 K 5.63 % | 585.506 K 16.83 % | 501.149 K -13.65 % | 580.403 K 9.28 % | 531.116 K 16.63 % | 455.382 K -57.50 % | 1.071 M 118.34 % | 490.694 K 7.78 % | 455.253 K -3.63 % | 472.409 K 19.52 % | 395.249 K 22.60 % | 322.402 K -35.27 % | 498.041 K 6.68 % | 466.864 K -44.21 % | 836.759 K 206.28 % | 273.203 K -14.55 % | 319.715 K 14.39 % | 279.493 K -14.10 % | 325.380 K 25.81 % | 258.626 K -5.24 % | 272.920 K -39.31 % | 449.717 K 31 994.82 % | -1.410 K -100.14 % | 1.032 M -20.84 % | 1.304 M 85.03 % | 704.835 K 66.81 % | 422.545 K 904.08 % | 42.083 K -90.84 % | 459.318 K 11.05 % | 413.606 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.986 M 62.54 % | 1.837 M 6.30 % | 1.728 M 15.95 % | 1.490 M -21.42 % | 1.897 M 130.76 % | 821.941 K -26.09 % | 1.112 M -17.34 % | 1.345 M 14.54 % | 1.175 M -13.64 % | 1.360 M 3.27 % | 1.317 M 15.07 % | 1.145 M 15.95 % | 987.137 K 11.49 % | 885.430 K -66.95 % | 2.679 M 332.96 % | 618.838 K -8.18 % | 674.000 K 22.94 % | 548.229 K 23.18 % | 445.066 K 0.20 % | 444.182 K -22.72 % | 574.803 K -5.21 % | 606.425 K 24.81 % | 485.881 K 10.03 % | 441.575 K -12.43 % | 504.227 K -11.29 % | 568.430 K 115.96 % | 263.210 K -42.63 % | 458.774 K -10.02 % | 509.872 K -11.26 % | 574.595 K 59.19 % | 360.947 K -6.15 % | 384.601 K -51.83 % | 798.449 K 73.42 % | 460.413 K 14.02 % | 403.793 K 13.97 % | 354.288 K -20.70 % | 446.760 K -2.04 % | 456.048 K 59.72 % | 285.529 K -67.63 % | 881.961 K 103.76 % | 432.846 K 3.00 % | 420.246 K 26.69 % | 331.724 K -20.88 % | 419.259 K 6.70 % | 392.917 K -2.30 % | 402.165 K 20.40 % | 334.026 K -19.97 % | 417.357 K -3.70 % | 433.386 K -3.18 % | 447.618 K -26.17 % | 606.264 K 26.54 % | 479.103 K -13.50 % | 553.860 K 86.37 % | 297.190 K -22.06 % | 381.289 K -5.56 % | 403.717 K 3.64 % | 389.535 K -15.18 % | 459.246 K 145.38 % | 187.155 K -64.34 % | 524.780 K -6.91 % | 563.754 K -22.90 % | 731.213 K 113.10 % | 343.137 K -4.45 % | 359.136 K -11.26 % | 404.701 K 31.71 % | 307.267 K -44.54 % | 554.046 K 238.70 % | 163.581 K -7.65 % | 177.133 K -42.63 % | 308.767 K -74.32 % | 1.203 M 86.59 % | 644.520 K -10.17 % | 717.515 K 119.71 % | 326.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 168.253 K -10.43 % | 187.848 K -5.79 % | 199.384 K -10.35 % | 222.404 K -11.65 % | 251.730 K -0.63 % | 253.336 K -0.10 % | 253.585 K 2.67 % | 246.987 K 138.21 % | 103.685 K 94.58 % | 53.287 K 56.20 % | 34.114 K 17.13 % | 29.125 K 117.38 % | 13.398 K -10.80 % | 15.020 K 31.96 % | 11.382 K 460.14 % | 2.032 K 1 835.24 % | 105.000 -66.02 % | 309.000 108.78 % | 148.000 -51.16 % | 303.000 2.71 % | 295.000 883.33 % | 30.000 -33.33 % | 45.000 -28.57 % | 63.000 1.61 % | 62.000 0.00 % | 62.000 -1.59 % | 63.000 0.00 % | 63.000 1.61 % | 62.000 0.00 % | 62.000 -1.59 % | 63.000 0.00 % | 63.000 1.61 % | 62.000 0.00 % | 62.000 -3.13 % | 64.000 3.23 % | 62.000 0.00 % | 62.000 -6.06 % | 66.000 6.45 % | 62.000 -1.59 % | 63.000 1.61 % | 62.000 1.64 % | 61.000 | 0.000 -100.00 % | 255.000 311.29 % | 62.000 1.64 % | 61.000 -3.17 % | 63.000 0.00 % | 63.000 1.61 % | 62.000 -21.52 % | 79.000 -21.78 % | 101.000 -19.20 % | 125.000 0.81 % | 124.000 -37.37 % | 198.000 | 0.000 -100.00 % | 46.000 -69.13 % | 149.000 -16.76 % | 179.000 477.42 % | 31.000 138.46 % | 13.000 -59.38 % | 32.000 -73.33 % | 120.000 -50.41 % | 242.000 0.00 % | 242.000 3 933.33 % | 6.000 | 0.000 -100.00 % | 41.000 -98.48 % | 2.702 K -33.14 % | 4.041 K -12.61 % | 4.624 K -22.61 % | 5.975 K 99.83 % | 2.990 K 89.12 % | 1.581 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 62.000 -99.97 % | 237.965 K 383 714.52 % | 62.000 -1.59 % | 63.000 1.61 % | 62.000 1.64 % | 61.000 | 0.000 -100.00 % | 255.000 311.29 % | 62.000 -97.74 % | 2.741 K -65.23 % | 7.883 K 12 412.70 % | 63.000 -99.97 % | 184.723 K 844.87 % | 19.550 K 88.67 % | 10.362 K 8 189.60 % | 125.000 -99.33 % | 18.615 K -81.74 % | 101.945 K | 0.000 -100.00 % | 114.000 -99.93 % | 166.475 K 260 017.19 % | 64.000 -57.89 % | 152.000 1.33 % | 150.000 -20.21 % | 188.000 184.85 % | 66.000 -56.86 % | 153.000 -52.63 % | 323.000 -45.07 % | 588.000 42.03 % | 414.000 -25.41 % | 555.000 -33.05 % | 829.000 21.02 % | 685.000 -18.65 % | 842.000 -33.54 % | 1.267 K -0.31 % | 1.271 K -5.22 % | 1.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 539.024 K 6.74 % | 505.003 K 2.77 % | 491.369 K 1.44 % | 484.388 K 3.95 % | 465.981 K 7.49 % | 433.509 K 17.81 % | 367.973 K 17.89 % | 312.144 K 3.29 % | 302.201 K -6.05 % | 321.657 K 12.11 % | 286.923 K -6.43 % | 306.640 K 21.50 % | 252.381 K 3.36 % | 244.168 K 3.30 % | 236.370 K 5.18 % | 224.736 K 1.77 % | 220.836 K 12.34 % | 196.578 K 0.78 % | 195.061 K 0.93 % | 193.257 K -1.87 % | 196.930 K -1.13 % | 199.171 K -0.16 % | 199.497 K -0.40 % | 200.305 K 25.14 % | 160.060 K 15.29 % | 138.832 K -3.12 % | 143.300 K 1.69 % | 140.915 K 14.37 % | 123.208 K 111.07 % | 58.372 K -47.59 % | 111.373 K 80.33 % | 61.760 K -40.59 % | 103.962 K 112.81 % | 48.851 K -2.20 % | 49.952 K 3.88 % | 48.085 K -0.12 % | 48.142 K -2.61 % | 49.431 K -7.21 % | 53.270 K 18.24 % | 45.053 K 9.56 % | 41.123 K 1.64 % | 40.461 K -1.62 % | 41.129 K 6.68 % | 38.552 K 2.59 % | 37.578 K 10.77 % | 33.924 K 1.78 % | 33.332 K -2.28 % | 34.108 K 3.34 % | 33.005 K 25.36 % | 26.328 K -31.90 % | 38.663 K 109.62 % | 18.444 K 46.82 % | 12.562 K 31.57 % | 9.548 K 3.19 % | 9.253 K -3.26 % | 9.565 K 7.93 % | 8.862 K 14.88 % | 7.714 K 2.05 % | 7.559 K -5.34 % | 7.985 K 9.29 % | 7.306 K -0.14 % | 7.316 K 15.94 % | 6.310 K 46.27 % | 4.314 K 29.86 % | 3.322 K 9.78 % | 3.026 K 100.85 % | -357.187 K -197.99 % | 364.517 K 291.63 % | -190.221 K -195.76 % | 198.648 K -35.50 % | 307.997 K 24.32 % | 247.753 K -61.36 % | 641.110 K 73.30 % | 369.944 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.606 M -14.28 % | -4.905 M 13.96 % | -5.702 M -7.64 % | -5.297 M 15.10 % | -6.240 M -6.64 % | -5.851 M -9.59 % | -5.339 M -826.45 % | 734.945 K 113.76 % | -5.341 M -3.50 % | -5.160 M -0.61 % | -5.128 M -8.37 % | -4.732 M -25.58 % | -3.768 M -7.34 % | -3.511 M 52.52 % | -7.394 M -73.98 % | -4.250 M -22.97 % | -3.456 M -82.31 % | -1.896 M -19.83 % | -1.582 M 0.47 % | -1.589 M 2.62 % | -1.632 M 9.13 % | -1.796 M -23.94 % | -1.449 M 8.04 % | -1.576 M -0.14 % | -1.574 M 8.53 % | -1.720 M -40.22 % | -1.227 M 15.00 % | -1.444 M 0.74 % | -1.454 M 1.49 % | -1.476 M 1.00 % | -1.491 M -23.66 % | -1.206 M 26.35 % | -1.637 M -37.73 % | -1.189 M -8.72 % | -1.094 M -15.93 % | -943.326 K 9.24 % | -1.039 M 1.89 % | -1.059 M -32.75 % | -797.966 K 58.65 % | -1.930 M -83.39 % | -1.052 M 1.23 % | -1.065 M 13.80 % | -1.236 M -6.48 % | -1.161 M -14.77 % | -1.011 M -2.66 % | -985.171 K -17.96 % | -835.175 K 16.30 % | -997.760 K -3.45 % | -964.502 K -6.81 % | -903.000 K 46.17 % | -1.678 M -72.99 % | -969.797 K 3.90 % | -1.009 M -31.12 % | -769.599 K 0.89 % | -776.538 K -6.94 % | -726.119 K 18.19 % | -887.576 K 4.16 % | -926.110 K 9.55 % | -1.024 M -28.31 % | -797.983 K 9.35 % | -880.269 K 12.91 % | -1.011 M -51.19 % | -668.517 K -8.22 % | -617.762 K 8.83 % | -677.621 K 10.48 % | -756.984 K -36.98 % | -552.636 K 53.79 % | -1.196 M 19.26 % | -1.481 M -46.14 % | -1.014 M 37.63 % | -1.625 M -136.69 % | -686.603 K 41.66 % | -1.177 M -58.99 % | -740.179 K -61.32 % | -458.835 K 31.70 % | -671.757 K 18.81 % | -827.343 K -29.56 % | -638.584 K |
| Operating income ratio | -218.93 -2.28 % | -214.05 13.96 % | -248.79 -7.63 % | -231.15 28.30 % | -322.38 -67.59 % | -192.36 -45.92 % | -131.82 -13 282.04 % | 1.00 112.05 % | -8.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.20 | 0.00 | 0.00 | 0.00 100.00 % | -1 145.40 | 0.00 | 0.00 | 0.00 100.00 % | -7.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 494.39 | 0.00 | 0.00 100.00 % | -394.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 319.97 | 0.00 100.00 % | -275.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -66.450 K -131.89 % | 208.357 K 24.72 % | 167.063 K 4 483.71 % | -3.811 K -101.73 % | 219.891 K 28.62 % | 170.959 K -57.19 % | 399.316 K 80.13 % | 221.685 K 289.40 % | -117.047 K 62.98 % | -316.141 K -629.66 % | 59.688 K 183.99 % | -71.067 K -107.52 % | -34.246 K 24.22 % | -45.193 K 93.67 % | -714.454 K -35 260.14 % | 2.032 K 100.19 % | -1.083 M -773.96 % | 160.728 K 754.16 % | -24.570 K 13.45 % | -28.387 K 10.32 % | -31.655 K -2.19 % | -30.978 K 8.51 % | -33.859 K -1.79 % | -33.265 K 21.06 % | -42.142 K 85.87 % | -298.295 K -710.67 % | -36.796 K 32.07 % | -54.167 K -23.54 % | -43.847 K -18.08 % | -37.132 K 61.91 % | -97.474 K -30.71 % | -74.573 K -156.21 % | -29.106 K -17.88 % | -24.692 K -111.42 % | -11.679 K 47.19 % | -22.115 K -35 769.35 % | 62.000 100.03 % | -237.899 K -383 808.06 % | 62.000 -1.59 % | 63.000 1.61 % | 62.000 1.64 % | 61.000 147.29 % | -129.000 99.07 % | -13.866 K -22 464.52 % | 62.000 102.31 % | -2.680 K 65.73 % | -7.820 K -12 512.70 % | 63.000 100.03 % | -184.661 K -848.39 % | -19.471 K -116.21 % | 120.113 K 95 990.40 % | 125.000 100.68 % | -18.491 K 81.83 % | -101.747 K -161.19 % | 166.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 K | 0.000 -100.00 % | 2.612 K | 0.000 100.00 % | -8.903 K -575.33 % | 1.873 K 1 834.26 % | -108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.422 M 12.98 % | -22.318 M 10.37 % | -24.901 M -3.42 % | -24.078 M 8.64 % | -26.355 M 7.95 % | -28.632 M -0.39 % | -28.521 M -2.10 % | -27.934 M 5.83 % | -29.662 M -14.72 % | -25.856 M -8.90 % | -23.744 M 3.55 % | -24.618 M -0.97 % | -24.381 M -2.25 % | -23.845 M -4.14 % | -22.896 M -97.12 % | -11.616 M 12.61 % | -13.292 M -126.88 % | -5.859 M -167.22 % | -2.192 M -109.59 % | -1.046 M -1.70 % | -1.029 M 14.74 % | -1.206 M 12.34 % | -1.376 M -7.30 % | -1.283 M 2.67 % | -1.318 M 5.90 % | -1.401 M 35.60 % | -2.175 M 1.35 % | -2.204 M -10.05 % | -2.003 M 28.74 % | -2.811 M 19.28 % | -3.482 M -20.93 % | -2.880 M -34.54 % | -2.140 M 1.93 % | -2.183 M -11.54 % | -1.957 M 15.00 % | -2.302 M -9.42 % | -2.104 M 30.37 % | -3.022 M 19.00 % | -3.731 M -74.16 % | -2.142 M 26.65 % | -2.920 M -24.86 % | -2.339 M 26.12 % | -3.166 M 24.87 % | -4.214 M -39.06 % | -3.030 M -57.00 % | -1.930 M 15.00 % | -2.271 M 13.37 % | -2.621 M 19.58 % | -3.259 M 1.81 % | -3.319 M -13.02 % | -2.937 M -0.17 % | -2.932 M 19.08 % | -3.623 M -22.62 % | -2.955 M -721.15 % | -359.824 K 35.97 % | -561.929 K -50.05 % | -374.495 K 31.74 % | -548.627 K 42.48 % | -953.867 K -124.37 % | -425.134 K -155.45 % | -166.425 K -109.43 % | -79.466 K 82.72 % | -459.989 K -1.87 % | -451.561 K 43.27 % | -795.962 K -307.23 % | -195.460 K -121.55 % | -88.225 K 34.81 % | -135.339 K 34.16 % | -205.567 K -17.16 % | -175.463 K 63.40 % | -479.451 K -697.56 % | -60.115 K 85.81 % | -423.786 K -271.84 % | -113.970 K -876.31 % | 14.681 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.685 M -1.54 % | 2.727 M -1.45 % | 2.767 M -1.58 % | 2.811 M -1.04 % | 2.841 M -1.25 % | 2.877 M -1.18 % | 2.911 M -1.08 % | 2.943 M -1.04 % | 2.974 M 853.54 % | 311.873 K -12.95 % | 358.254 K -11.30 % | 403.892 K -10.01 % | 448.795 K -8.96 % | 492.976 K -8.10 % | 536.447 K -7.38 % | 579.219 K -6.77 % | 621.304 K -6.25 % | 662.712 K -40.52 % | 1.114 M -3.47 % | 1.154 M -3.30 % | 1.194 M 45.25 % | 821.794 K -4.44 % | 859.979 K -2.84 % | 885.094 K 0.00 % | 885.094 K 0.00 % | 885.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.514 K -10.64 % | 12.885 K -7.98 % | 14.002 K -7.94 % | 15.209 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -506.926 K 5.55 % | -536.714 K -45.81 % | -368.094 K 14.85 % | -432.293 K 12.97 % | -496.737 K 4.38 % | -519.466 K 10.41 % | -579.822 K -334.90 % | -133.324 K 35.76 % | -207.556 K 10.46 % | -231.803 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.539 M | 0.000 | 0.000 100.00 % | -2.018 M -9.56 % | -1.842 M -10.72 % | -1.664 M -12.08 % | -1.485 M -13.81 % | -1.304 M -12.01 % | -1.165 M -11.32 % | -1.046 M -13.35 % | -922.850 K -15.36 % | -800.000 K -14.29 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 K -6.25 % | -640.000 K -8.47 % | -590.000 K -1.72 % | -580.000 K -7.41 % | -540.000 K -10.20 % | -490.000 K -8.89 % | -450.000 K -9.76 % | -410.000 K -7.89 % | -380.000 K -11.76 % | -340.000 K -9.68 % | -310.000 K -14.81 % | -270.000 K -12.50 % | -240.000 K -14.29 % | -210.000 K -16.67 % | -180.000 K -12.50 % | -160.000 K -23.08 % | -130.000 K 0.00 % | -130.000 K -8.33 % | -120.000 K -9.09 % | -110.000 K -10.00 % | -100.000 K 0.00 % | -100.000 K -11.11 % | -90.000 K -12.50 % | -80.000 K 0.00 % | -80.000 K -14.29 % | -70.000 K -16.67 % | -60.000 K -20.00 % | -50.000 K 0.00 % | -50.000 K -25.00 % | -40.000 K -33.33 % | -30.000 K 0.00 % | -30.000 K | 0.000 100.00 % | -13.298 M -4 789.06 % | -271.991 K 17.70 % | -330.484 K -54.96 % | -213.277 K 48.18 % | -411.606 K 33.76 % | -621.380 K 23.85 % | -816.030 K -3 038.58 % | -26.000 K |
| Retained earnings | -160.776 M -3.66 % | -155.103 M -3.12 % | -150.406 M -3.82 % | -144.872 M -3.80 % | -139.571 M -4.51 % | -133.551 M -4.44 % | -127.871 M -4.02 % | -122.932 M -4.39 % | -117.767 M -4.86 % | -112.309 M -5.13 % | -106.833 M -4.98 % | -101.765 M -4.95 % | -96.961 M -4.08 % | -93.159 M -3.97 % | -89.603 M -9.95 % | -81.494 M -5.50 % | -77.246 M -6.24 % | -72.707 M -2.44 % | -70.972 M -2.32 % | -69.365 M -2.39 % | -67.747 M -2.52 % | -66.083 M -2.84 % | -64.256 M -2.36 % | -62.773 M -2.63 % | -61.164 M -2.71 % | -59.548 M -3.51 % | -57.529 M -2.25 % | -56.265 M -2.73 % | -54.767 M -2.81 % | -53.269 M -2.92 % | -51.756 M -3.17 % | -50.167 M -2.62 % | -48.887 M -3.53 % | -47.220 M -2.64 % | -46.007 M -2.46 % | -44.901 M -2.20 % | -43.936 M -2.42 % | -42.897 M -3.12 % | -41.599 M -1.96 % | -40.802 M -4.96 % | -38.872 M -2.78 % | -37.819 M -2.90 % | -36.754 M -3.48 % | -35.518 M -3.42 % | -34.343 M -3.03 % | -33.332 M -3.05 % | -32.344 M -2.68 % | -31.501 M -3.27 % | -30.504 M -3.91 % | -29.354 M -3.24 % | -28.432 M -6.31 % | -26.744 M -3.76 % | -25.774 M -4.15 % | -24.747 M -3.65 % | -23.875 M -3.36 % | -23.099 M -3.25 % | -22.373 M -4.94 % | -21.319 M -4.54 % | -20.393 M -5.29 % | -19.369 M -4.30 % | -18.571 M -4.98 % | -17.690 M -6.06 % | -16.679 M -4.17 % | -16.011 M -4.01 % | -15.393 M -4.61 % | -14.715 M -5.43 % | -13.958 M -6 954.71 % | -197.848 K 98.37 % | -12.104 M -13.90 % | -10.627 M -10.50 % | -9.617 M -20.25 % | -7.997 M -9.37 % | -7.312 M -19.18 % | -6.136 M -21.35 % | -5.056 M |
| Common stock | 126.467 K 1.45 % | 124.655 K 1.10 % | 123.302 K 1.51 % | 121.471 K 0.63 % | 120.707 K 0.76 % | 119.796 K 1.40 % | 118.137 K 1.25 % | 116.684 K 0.43 % | 116.185 K 1.82 % | 114.104 K 1.08 % | 112.883 K 0.45 % | 112.375 K 0.44 % | 111.888 K 0.71 % | 111.099 K 0.49 % | 110.556 K 2.02 % | 108.367 K 0.96 % | 107.336 K 5.48 % | 101.759 K 4.07 % | 97.776 K 4.11 % | 93.917 K 2.22 % | 91.875 K 2.56 % | 89.579 K 2.48 % | 87.410 K 2.70 % | 85.112 K 2.31 % | 83.193 K 1.99 % | 81.573 K 3.03 % | 79.177 K 1.98 % | 77.636 K 1.97 % | 76.138 K 1.52 % | 75.001 K 1.26 % | 74.068 K 2.60 % | 72.194 K 2.24 % | 70.611 K 1.28 % | 69.721 K 2.41 % | 68.078 K 1.54 % | 67.048 K 2.19 % | 65.608 K 0.02 % | 65.598 K 0.55 % | 65.238 K 6.51 % | 61.251 K 0.00 % | 61.248 K 4.86 % | 58.408 K 0.04 % | 58.382 K 0.03 % | 58.362 K 4.16 % | 56.032 K 5.56 % | 53.081 K 0.88 % | 52.618 K 1.10 % | 52.047 K 0.00 % | 52.047 K 1.86 % | 51.099 K 1.87 % | 50.161 K 1.32 % | 49.507 K 0.00 % | 49.507 K 3.82 % | 47.687 K 5.18 % | 45.337 K 0.72 % | 45.012 K 1.55 % | 44.325 K 0.79 % | 43.976 K 0.02 % | 43.966 K 2.46 % | 42.909 K 1.61 % | 42.230 K 2.58 % | 41.167 K 0.00 % | 41.167 K 0.87 % | 40.812 K 0.25 % | 40.712 K 7.22 % | 37.971 K 5.74 % | 35.911 K 1.82 % | 35.270 K 1.21 % | 34.850 K 2.13 % | 34.122 K 1.28 % | 33.690 K 6.54 % | 31.623 K 0.00 % | 31.623 K 4.75 % | 30.189 K 8.25 % | 27.889 K |
| Total equity | 28.834 M -8.61 % | 31.550 M -5.61 % | 33.424 M -0.14 % | 33.472 M -6.04 % | 35.622 M -4.24 % | 37.199 M 2.10 % | 36.434 M 2.86 % | 35.420 M -3.69 % | 36.776 M 23.27 % | 29.833 M 8.28 % | 27.553 M -4.31 % | 28.794 M 2.99 % | 27.959 M 4.25 % | 26.819 M 6.41 % | 25.204 M 68.27 % | 14.979 M -11.67 % | 16.957 M 78.21 % | 9.515 M 64.75 % | 5.775 M 28.04 % | 4.511 M -2.94 % | 4.647 M -1.06 % | 4.697 M -4.29 % | 4.908 M 3.10 % | 4.760 M -1.32 % | 4.824 M 0.24 % | 4.812 M -1.93 % | 4.907 M 1.84 % | 4.819 M 5.33 % | 4.575 M -3.41 % | 4.736 M -5.59 % | 5.017 M 29.18 % | 3.883 M 24.75 % | 3.113 M -2.26 % | 3.185 M 4.09 % | 3.060 M -8.60 % | 3.347 M 3.57 % | 3.232 M -21.36 % | 4.110 M -17.92 % | 5.007 M 50.66 % | 3.323 M -20.35 % | 4.173 M 31.03 % | 3.184 M -21.52 % | 4.058 M -17.01 % | 4.889 M 24.17 % | 3.938 M 50.00 % | 2.625 M -15.93 % | 3.123 M -3.80 % | 3.246 M -20.28 % | 4.072 M 0.69 % | 4.044 M 10.45 % | 3.661 M 2.74 % | 3.563 M -15.72 % | 4.228 M 18.99 % | 3.553 M 420.22 % | 683.009 K -24.12 % | 900.093 K 28.65 % | 699.659 K -25.47 % | 938.716 K -30.75 % | 1.356 M 86.55 % | 726.673 K 69.11 % | 429.716 K 10.46 % | 389.017 K -47.92 % | 746.988 K -2.25 % | 764.207 K -24.40 % | 1.011 M 145.59 % | 411.600 K 99.29 % | 206.538 K -32.15 % | 304.414 K -31.53 % | 444.574 K 35.82 % | 327.318 K -49.89 % | 653.180 K 133.43 % | 279.818 K -49.45 % | 553.531 K -14.10 % | 644.402 K 12.11 % | 574.772 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.963 K -60.00 % | 17.408 K -37.50 % | 27.852 K -27.27 % | 38.297 K -21.43 % | 48.741 K -17.65 % | 59.186 K -15.00 % | 69.630 K -13.04 % | 80.075 K -11.54 % | 90.520 K -10.34 % | 100.964 K -9.38 % | 111.409 K -8.57 % | 121.853 K -7.90 % | 132.298 K -7.32 % | 142.742 K -14.16 % | 166.294 K -23.03 % | 216.059 K -4.86 % | 227.085 K -37.71 % | 364.563 K 130.73 % | 158.005 K -18.33 % | 193.461 K | 0.000 | 0.000 -100.00 % | 101.165 K -45.11 % | 184.294 K 1 449.60 % | 11.893 K -60.00 % | 29.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.504 M -1.90 % | 2.552 M -1.79 % | 2.599 M -1.65 % | 2.642 M -1.59 % | 2.685 M -1.54 % | 2.727 M -1.45 % | 2.767 M -1.33 % | 2.804 M -1.29 % | 2.841 M 2 294.60 % | 118.641 K -29.43 % | 168.129 K -22.46 % | 216.823 K -18.10 % | 264.733 K -15.12 % | 311.873 K -12.95 % | 358.255 K -11.30 % | 403.892 K -10.01 % | 448.795 K -8.96 % | 492.976 K -8.10 % | 536.447 K -7.38 % | 579.219 K -6.77 % | 621.304 K -6.25 % | 662.713 K -5.79 % | 703.455 K -5.39 % | 743.542 K -5.04 % | 782.985 K -4.72 % | 821.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 K -23.34 % | 6.263 K -16.15 % | 7.469 K -14.78 % | 8.764 K |
| Total non current liabilities | 2.504 M -1.90 % | 2.552 M -1.79 % | 2.599 M -1.65 % | 2.642 M -1.59 % | 2.685 M -1.54 % | 2.727 M -1.45 % | 2.767 M -1.58 % | 2.811 M -1.65 % | 2.858 M 1 851.21 % | 146.493 K -29.03 % | 206.426 K -22.27 % | 265.564 K -18.02 % | 323.919 K -15.09 % | 381.503 K -12.96 % | 438.330 K -11.34 % | 494.412 K -10.07 % | 549.759 K -9.04 % | 604.385 K -8.19 % | 658.300 K -7.48 % | 711.517 K -6.88 % | 764.046 K -7.84 % | 829.007 K -9.84 % | 919.514 K -5.27 % | 970.627 K -15.42 % | 1.148 M 17.12 % | 979.799 K 406.46 % | 193.461 K -51.15 % | 396.034 K 149.05 % | 159.016 K 57.18 % | 101.165 K -45.11 % | 184.294 K 1 449.60 % | 11.893 K -60.00 % | 29.732 K -76.82 % | 128.266 K 104.05 % | 62.859 K -32.62 % | 93.296 K | 0.000 -100.00 % | 44.883 K -35.98 % | 70.105 K -16.67 % | 84.133 K 17.53 % | 71.582 K -22.73 % | 92.634 K 112.09 % | 43.676 K -74.73 % | 172.839 K 98.31 % | 87.158 K -25.65 % | 117.221 K | 0.000 -100.00 % | 136.387 K 42.96 % | 95.404 K 11.55 % | 85.525 K 45.10 % | 58.944 K -31.90 % | 86.557 K -25.24 % | 115.786 K 16.90 % | 99.044 K 0.46 % | 98.593 K 2.58 % | 96.117 K -16.86 % | 115.612 K 46.99 % | 78.652 K 32.07 % | 59.553 K -4.82 % | 62.569 K -14.81 % | 73.449 K 24.50 % | 58.993 K -3.20 % | 60.946 K 44.81 % | 42.088 K 0.00 % | 42.088 K 0.00 % | 42.088 K -60.06 % | 105.377 K | 0.000 -100.00 % | 104.798 K | 0.000 | 0.000 -100.00 % | 4.801 K -23.34 % | 6.263 K -16.15 % | 7.469 K -14.78 % | 8.764 K |
| Other current liabilities | 252.974 K -33.94 % | 382.948 K -57.90 % | 909.655 K 161.05 % | 348.466 K -9.83 % | 386.446 K -38.22 % | 625.498 K -34.24 % | 951.210 K 273.72 % | 254.524 K -18.61 % | 312.720 K 14.67 % | 272.709 K -47.78 % | 522.227 K 63.54 % | 319.335 K 54.45 % | 206.759 K -23.89 % | 271.671 K -77.21 % | 1.192 M 305.30 % | 294.115 K 63.27 % | 180.143 K 80.50 % | 99.803 K -46.36 % | 186.078 K -46.95 % | 350.780 K -20.31 % | 440.159 K -19.03 % | 543.635 K -27.77 % | 752.681 K 21.71 % | 618.446 K -1.15 % | 625.651 K 334.14 % | 144.114 K | 0.000 -100.00 % | 396.034 K 149.05 % | 159.016 K 27.34 % | 124.872 K -79.00 % | 594.553 K 302.19 % | 147.830 K -16.69 % | 177.452 K 72.29 % | 102.998 K 63.86 % | 62.859 K -32.62 % | 93.296 K 16.38 % | 80.168 K 78.62 % | 44.883 K -35.98 % | 70.105 K -16.67 % | 84.133 K 17.53 % | 71.582 K -22.73 % | 92.634 K 116.66 % | 42.755 K | 0.000 -100.00 % | 87.158 K -25.65 % | 117.221 K 1 374.66 % | 7.949 K -94.17 % | 136.387 K 1 256.41 % | 10.055 K 3.26 % | 9.738 K 117.51 % | -55.606 K -52.24 % | -36.525 K -25.18 % | -29.178 K -68.41 % | -17.326 K 75.32 % | -70.216 K -154.34 % | -27.607 K -27.16 % | -21.711 K -12.81 % | -19.245 K -97.18 % | -9.760 K 19.30 % | -12.094 K 37.36 % | -19.308 K -156.04 % | -7.541 K 37.79 % | -12.121 K | 0.000 | 0.000 | 0.000 100.00 % | -7.172 K -107.30 % | 98.205 K 1 589.53 % | -6.593 K -106.71 % | 98.206 K -14.35 % | 114.665 K 45.89 % | 78.599 K -9.87 % | 87.211 K 0.00 % | 87.211 K 4.18 % | 83.712 K |
| Deferred revenue | 14.875 K -21.88 % | 19.041 K -17.96 % | 23.208 K | 0.000 -100.00 % | 31.541 K -11.67 % | 35.708 K -10.45 % | 39.875 K -20.25 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -350.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.174 K 29.93 % | 94.801 K 26.53 % | 74.921 K 25.67 % | 59.616 K -44.57 % | 107.547 K 67.08 % | 64.367 K 12.54 % | 57.194 K 32.42 % | 43.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 362.496 K 3.75 % | 349.384 K 3.80 % | 336.578 K 3.85 % | 324.108 K 107.83 % | 155.946 K 3.99 % | 149.962 K 4.05 % | 144.120 K 207.80 % | 46.822 K -64.76 % | 132.864 K -31.24 % | 193.232 K 1.63 % | 190.125 K 1.63 % | 187.069 K 1.63 % | 184.062 K 1.63 % | 181.103 K 1.63 % | 178.192 K 1.63 % | 175.327 K 1.63 % | 172.509 K 1.63 % | 169.736 K -70.62 % | 577.707 K 0.47 % | 575.023 K 0.46 % | 572.381 K 259.80 % | 159.081 K 1.63 % | 156.524 K 10.58 % | 141.552 K 38.63 % | 102.109 K 61.31 % | 63.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.713 K 1.37 % | 6.622 K 1.36 % | 6.533 K 1.37 % | 6.445 K |
| Total current liabilities | 1.098 M -28.58 % | 1.538 M -13.87 % | 1.785 M 59.08 % | 1.122 M -24.77 % | 1.492 M -17.65 % | 1.812 M -29.86 % | 2.583 M 196.03 % | 872.478 K -4.91 % | 917.567 K 10.49 % | 830.480 K -44.78 % | 1.504 M 38.09 % | 1.089 M 50.45 % | 723.968 K -14.72 % | 848.953 K -46.47 % | 1.586 M 141.42 % | 656.948 K 34.75 % | 487.542 K 29.05 % | 377.779 K -59.51 % | 933.032 K -22.31 % | 1.201 M 4.49 % | 1.149 M 31.24 % | 875.767 K -12.22 % | 997.628 K 14.45 % | 871.688 K 3.33 % | 843.590 K 156.38 % | 329.039 K -4.41 % | 344.202 K -17.78 % | 418.632 K -36.61 % | 660.378 K -16.24 % | 788.387 K 21.52 % | 648.761 K 109.45 % | 309.749 K -13.47 % | 357.959 K 74.77 % | 204.820 K 60.16 % | 127.886 K -40.02 % | 213.224 K 85.58 % | 114.899 K -11.08 % | 129.221 K 25.51 % | 102.957 K -36.85 % | 163.033 K 8.86 % | 149.769 K -56.09 % | 341.056 K 53.74 % | 221.841 K -55.82 % | 502.134 K 163.79 % | 190.351 K -39.11 % | 312.637 K 155.89 % | 122.176 K -68.17 % | 383.855 K 82.35 % | 210.503 K -0.22 % | 210.976 K 35.83 % | 155.328 K -37.71 % | 249.350 K 19.94 % | 207.904 K 5.96 % | 196.218 K -17.70 % | 238.426 K -0.66 % | 240.017 K 12.74 % | 212.900 K 44.66 % | 147.169 K 26.86 % | 116.012 K -12.02 % | 131.869 K -2.55 % | 135.313 K -2.10 % | 138.213 K 4.96 % | 131.676 K 35.51 % | 97.174 K 58.29 % | 61.391 K -20.10 % | 76.835 K -54.27 % | 168.027 K 20.17 % | 139.821 K -12.88 % | 160.494 K -41.03 % | 272.182 K 24.80 % | 218.091 K 6.81 % | 204.177 K -8.61 % | 223.408 K -20.31 % | 280.348 K 9.42 % | 256.210 K |
| Total liabilities | 3.602 M -11.93 % | 4.090 M -6.71 % | 4.384 M 16.45 % | 3.765 M -9.87 % | 4.177 M -7.97 % | 4.539 M -15.16 % | 5.350 M 45.22 % | 3.684 M -2.44 % | 3.776 M 286.50 % | 976.973 K -42.88 % | 1.710 M 26.26 % | 1.355 M 29.28 % | 1.048 M -14.84 % | 1.230 M -39.22 % | 2.024 M 75.82 % | 1.151 M 11.00 % | 1.037 M 5.61 % | 982.164 K -38.28 % | 1.591 M -16.79 % | 1.912 M -0.05 % | 1.913 M 12.24 % | 1.705 M -11.08 % | 1.917 M 4.06 % | 1.842 M -7.47 % | 1.991 M 52.13 % | 1.309 M 280.25 % | 344.202 K -17.78 % | 418.632 K -36.61 % | 660.378 K -25.76 % | 889.552 K 6.78 % | 833.055 K 159.00 % | 321.642 K -17.04 % | 387.691 K 89.28 % | 204.820 K 60.16 % | 127.886 K -40.02 % | 213.224 K 85.58 % | 114.899 K -11.08 % | 129.221 K 25.51 % | 102.957 K -36.85 % | 163.033 K 8.86 % | 149.769 K -56.09 % | 341.056 K 53.74 % | 221.841 K -55.82 % | 502.134 K 163.79 % | 190.351 K -39.11 % | 312.637 K 155.89 % | 122.176 K -68.17 % | 383.855 K 82.35 % | 210.503 K -0.22 % | 210.976 K 35.83 % | 155.328 K -37.71 % | 249.350 K 19.94 % | 207.904 K 5.96 % | 196.218 K -17.70 % | 238.426 K -0.66 % | 240.017 K 12.74 % | 212.900 K 44.66 % | 147.169 K 26.86 % | 116.012 K -12.02 % | 131.869 K -2.55 % | 135.313 K -2.10 % | 138.213 K 4.96 % | 131.676 K 35.51 % | 97.174 K 58.29 % | 61.391 K -20.10 % | 76.835 K -54.27 % | 168.027 K 20.17 % | 139.822 K -12.88 % | 160.494 K -41.03 % | 272.182 K 24.80 % | 218.091 K 4.36 % | 208.978 K -9.01 % | 229.671 K -20.20 % | 287.817 K 8.62 % | 264.974 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.614 K 9.85 % | 36.971 K -40.03 % | 61.649 K 111.20 % | 29.190 K -23.26 % | 38.039 K -16.16 % | 45.372 K -57.46 % | 106.662 K 72.59 % | 61.800 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.410 M 2.59 % | 1.375 M 1.43 % | 1.355 M 4.64 % | 1.295 M 1.30 % | 1.279 M -0.62 % | 1.287 M 2.56 % | 1.255 M 6.07 % | 1.183 M 1.18 % | 1.169 M 4.60 % | 1.117 M 8.46 % | 1.030 M 23.10 % | 836.976 K -1.11 % | 846.405 K -2.24 % | 865.760 K 2.08 % | 848.133 K -2.09 % | 866.198 K -2.71 % | 890.334 K -1.15 % | 900.659 K -1.67 % | 916.000 K -0.05 % | 916.483 K -1.12 % | 926.862 K 0.01 % | 926.752 K -1.35 % | 939.481 K 1.08 % | 929.481 K -0.24 % | 931.701 K 0.22 % | 929.639 K -0.92 % | 938.239 K 0.65 % | 932.139 K -1.54 % | 946.683 K 53.79 % | 615.559 K 1.62 % | 605.775 K -3.69 % | 629.011 K 0.30 % | 627.141 K -7.27 % | 676.309 K 1.25 % | 667.972 K 2.66 % | 650.648 K 3.71 % | 627.386 K 0.18 % | 626.244 K 1.05 % | 619.767 K 0.22 % | 618.416 K 0.91 % | 612.848 K 0.43 % | 610.241 K 0.03 % | 610.029 K 1.22 % | 602.655 K 5.19 % | 572.894 K 0.76 % | 568.573 K 4.61 % | 543.540 K 0.92 % | 538.596 K 6.11 % | 507.588 K 2.43 % | 495.533 K 1.43 % | 488.526 K -1.31 % | 494.997 K 1.26 % | 488.846 K 7.48 % | 454.810 K 5.50 % | 431.104 K 2.24 % | 421.645 K 8.46 % | 388.770 K 8.20 % | 359.308 K 3.84 % | 346.009 K 9.67 % | 315.487 K 9.57 % | 287.929 K 4.15 % | 276.456 K 5.83 % | 261.215 K 12.40 % | 232.391 K 7.81 % | 215.561 K 0.92 % | 213.601 K 0.56 % | 212.416 K 11.30 % | 190.844 K 3.27 % | 184.796 K 1.18 % | 182.642 K 4.71 % | 174.421 K 15.49 % | 151.023 K 5.72 % | 142.856 K 0.00 % | 142.856 K 237.12 % | 42.376 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.410 M 2.59 % | 1.375 M 1.43 % | 1.355 M 4.64 % | 1.295 M 1.30 % | 1.279 M -0.62 % | 1.287 M 2.56 % | 1.255 M 6.07 % | 1.183 M 1.18 % | 1.169 M 4.60 % | 1.117 M 8.46 % | 1.030 M 23.10 % | 836.976 K -1.11 % | 846.405 K -2.24 % | 865.760 K 2.08 % | 848.133 K -2.09 % | 866.198 K -2.71 % | 890.334 K -1.15 % | 900.659 K -1.67 % | 916.000 K -0.05 % | 916.483 K -1.12 % | 926.862 K 0.01 % | 926.752 K -1.35 % | 939.481 K 1.08 % | 929.481 K -0.24 % | 931.701 K 0.22 % | 929.639 K -0.92 % | 938.239 K 0.65 % | 932.139 K -1.54 % | 946.683 K 53.79 % | 615.559 K 1.62 % | 605.775 K -3.69 % | 629.011 K 0.30 % | 627.141 K -7.27 % | 676.309 K 1.25 % | 667.972 K 2.66 % | 650.648 K 3.71 % | 627.386 K 0.18 % | 626.244 K 1.05 % | 619.767 K 0.22 % | 618.416 K 0.91 % | 612.848 K 0.43 % | 610.241 K 0.03 % | 610.029 K 1.22 % | 602.655 K 5.19 % | 572.894 K 0.76 % | 568.573 K 4.61 % | 543.540 K 0.92 % | 538.596 K 6.11 % | 507.588 K 2.43 % | 495.533 K 1.43 % | 488.526 K -1.31 % | 494.997 K 1.26 % | 488.846 K 7.48 % | 454.810 K 5.50 % | 431.104 K 2.24 % | 421.645 K 8.46 % | 388.770 K 8.20 % | 359.308 K 3.84 % | 346.009 K 9.67 % | 315.487 K 9.57 % | 287.929 K 4.15 % | 276.456 K 5.83 % | 261.215 K 12.40 % | 232.391 K 7.81 % | 215.561 K 0.92 % | 213.601 K 0.56 % | 212.416 K 11.30 % | 190.844 K 3.27 % | 184.796 K 1.18 % | 182.642 K 4.71 % | 174.421 K 15.49 % | 151.023 K 5.72 % | 142.856 K 0.00 % | 142.856 K 237.12 % | 42.376 K |
| Property plant equipment net | 8.269 M -5.08 % | 8.712 M 4.50 % | 8.337 M -1.56 % | 8.470 M -1.00 % | 8.555 M 4.48 % | 8.189 M 4.59 % | 7.829 M 20.79 % | 6.482 M 9.22 % | 5.935 M 110.35 % | 2.821 M -1.95 % | 2.878 M -5.81 % | 3.055 M 19.92 % | 2.548 M -3.22 % | 2.632 M -3.07 % | 2.716 M -0.25 % | 2.722 M -1.28 % | 2.758 M -3.19 % | 2.849 M 10.54 % | 2.577 M -3.81 % | 2.679 M -6.16 % | 2.855 M -6.86 % | 3.065 M -6.44 % | 3.276 M 1.22 % | 3.237 M -1.89 % | 3.299 M 26.39 % | 2.611 M 44.97 % | 1.801 M 0.92 % | 1.784 M -5.70 % | 1.892 M 15.91 % | 1.632 M 38.72 % | 1.177 M 142.94 % | 484.382 K -2.85 % | 498.600 K 26.30 % | 394.782 K -7.25 % | 425.650 K -3.32 % | 440.271 K 7.26 % | 410.484 K -12.74 % | 470.438 K -4.97 % | 495.062 K -2.99 % | 510.301 K -2.27 % | 522.171 K 12.99 % | 462.146 K 23.16 % | 375.227 K -7.04 % | 403.641 K 23.62 % | 326.528 K 0.10 % | 326.210 K 9.33 % | 298.360 K -8.13 % | 324.780 K -6.84 % | 348.614 K -4.42 % | 364.752 K 21.18 % | 300.994 K 7.12 % | 280.975 K 40.14 % | 200.501 K 109.49 % | 95.707 K 7.84 % | 88.751 K 0.49 % | 88.319 K -2.67 % | 90.742 K -4.33 % | 94.849 K -2.79 % | 97.568 K 0.78 % | 96.814 K -7.62 % | 104.798 K -6.52 % | 112.104 K 7.70 % | 104.087 K -0.67 % | 104.792 K 89.23 % | 55.378 K -5.66 % | 58.700 K -4.90 % | 61.726 K -5.43 % | 65.270 K -5.48 % | 69.056 K -6.13 % | 73.564 K 9.35 % | 67.276 K -7.09 % | 72.410 K -5.53 % | 76.651 K -2.76 % | 78.824 K 86.19 % | 42.335 K |
| Total non current assets | 9.680 M -4.04 % | 10.087 M 4.07 % | 9.693 M -0.74 % | 9.765 M -0.70 % | 9.834 M 3.79 % | 9.475 M 4.31 % | 9.084 M 18.52 % | 7.664 M 7.90 % | 7.103 M 80.35 % | 3.939 M 0.79 % | 3.908 M 0.41 % | 3.892 M 14.67 % | 3.394 M -2.97 % | 3.498 M -1.84 % | 3.564 M -0.69 % | 3.589 M -1.63 % | 3.648 M -2.70 % | 3.749 M 7.34 % | 3.493 M -2.85 % | 3.595 M -4.93 % | 3.782 M -5.27 % | 3.992 M -5.31 % | 4.216 M 1.19 % | 4.167 M -1.53 % | 4.231 M 19.52 % | 3.540 M 29.25 % | 2.739 M 0.83 % | 2.717 M -4.31 % | 2.839 M 26.29 % | 2.248 M 26.11 % | 1.783 M 60.10 % | 1.113 M -1.10 % | 1.126 M 5.10 % | 1.071 M -2.06 % | 1.094 M 0.25 % | 1.091 M 5.11 % | 1.038 M -5.36 % | 1.097 M -1.63 % | 1.115 M -1.23 % | 1.129 M -0.56 % | 1.135 M 5.84 % | 1.072 M 8.84 % | 985.256 K -2.09 % | 1.006 M 11.88 % | 899.422 K 0.52 % | 894.783 K 6.28 % | 841.900 K -2.49 % | 863.376 K 0.84 % | 856.202 K -0.47 % | 860.285 K 8.96 % | 789.520 K 1.75 % | 775.972 K 12.57 % | 689.347 K 25.22 % | 550.517 K 5.90 % | 519.855 K 1.94 % | 509.964 K 6.35 % | 479.512 K 5.58 % | 454.157 K 2.39 % | 443.577 K 7.59 % | 412.301 K 4.98 % | 392.727 K 1.07 % | 388.560 K 6.37 % | 365.302 K 8.34 % | 337.183 K 24.45 % | 270.939 K -0.50 % | 272.301 K -0.67 % | 274.142 K -7.61 % | 296.728 K 2.03 % | 290.823 K -8.50 % | 317.855 K 17.34 % | 270.887 K 3.60 % | 261.472 K -1.29 % | 264.879 K -19.33 % | 328.342 K 124.11 % | 146.511 K |
| Other current assets | 638.856 K 30.82 % | 488.349 K 21.56 % | 401.741 K -28.53 % | 562.084 K -26.13 % | 760.891 K 188.61 % | 263.639 K -79.30 % | 1.273 M 142.89 % | 524.287 K -32.27 % | 774.093 K 35.29 % | 572.187 K -4.26 % | 597.676 K -7.63 % | 647.074 K -6.92 % | 695.203 K 224.53 % | 214.218 K -7.79 % | 232.308 K -32.97 % | 346.569 K -19.87 % | 432.517 K 91.14 % | 226.285 K -48.21 % | 436.888 K -30.36 % | 627.383 K 12.76 % | 556.411 K 45.88 % | 381.426 K 2.38 % | 372.549 K 38.84 % | 268.329 K -29.55 % | 380.865 K 28.92 % | 295.424 K -12.50 % | 337.631 K 6.72 % | 316.359 K -19.56 % | 393.304 K -30.63 % | 566.959 K -3.07 % | 584.919 K 175.86 % | 212.031 K -9.57 % | 234.457 K 72.52 % | 135.904 K -0.76 % | 136.942 K -59.12 % | 334.958 K 63.40 % | 204.995 K 70.26 % | 120.399 K -54.48 % | 264.491 K 22.70 % | 215.565 K -19.28 % | 267.054 K 133.84 % | 114.206 K -10.93 % | 128.227 K -25.22 % | 171.463 K -13.52 % | 198.275 K 75.70 % | 112.850 K -14.64 % | 132.204 K -9.09 % | 145.421 K -12.80 % | 166.768 K 122.04 % | 75.107 K -16.52 % | 89.975 K -14.36 % | 105.063 K -14.88 % | 123.424 K 179.57 % | 44.148 K 5.73 % | 41.756 K -38.79 % | 68.217 K 16.51 % | 58.552 K -29.54 % | 83.101 K 12.01 % | 74.189 K 251.49 % | 21.107 K 299.98 % | 5.277 K -91.09 % | 59.204 K 10.92 % | 53.373 K -26.52 % | 72.637 K 1 262.54 % | 5.331 K -50.06 % | 10.674 K -12.49 % | 12.198 K 0.24 % | 12.169 K 65.43 % | 7.356 K 50.15 % | 4.899 K -75.12 % | 19.689 K -63.75 % | 54.310 K -33.40 % | 81.552 K -82.86 % | 475.805 K -31.30 % | 692.607 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.107 M -11.73 % | 25.045 M -9.48 % | 27.668 M 2.92 % | 26.882 M -7.92 % | 29.196 M -7.34 % | 31.509 M 0.24 % | 31.432 M 1.80 % | 30.877 M -5.39 % | 32.636 M 24.72 % | 26.168 M 8.57 % | 24.102 M -3.67 % | 25.022 M 0.77 % | 24.830 M 2.02 % | 24.338 M 3.86 % | 23.433 M 92.15 % | 12.195 M -12.35 % | 13.914 M 113.35 % | 6.521 M 97.23 % | 3.307 M 50.28 % | 2.200 M -0.99 % | 2.222 M 9.57 % | 2.028 M -9.30 % | 2.236 M 3.16 % | 2.168 M -1.60 % | 2.203 M -3.61 % | 2.286 M 5.10 % | 2.175 M -1.35 % | 2.204 M 10.05 % | 2.003 M -28.74 % | 2.811 M -19.28 % | 3.482 M 20.93 % | 2.880 M 34.54 % | 2.140 M -1.93 % | 2.183 M 11.54 % | 1.957 M -15.00 % | 2.302 M 9.42 % | 2.104 M -30.37 % | 3.022 M -19.00 % | 3.731 M 74.16 % | 2.142 M -26.65 % | 2.920 M 24.86 % | 2.339 M -26.12 % | 3.166 M -24.87 % | 4.214 M 39.06 % | 3.030 M 57.00 % | 1.930 M -15.00 % | 2.271 M -13.37 % | 2.621 M -19.58 % | 3.259 M -1.81 % | 3.319 M 13.02 % | 2.937 M 0.17 % | 2.932 M -19.08 % | 3.623 M 22.62 % | 2.955 M 721.15 % | 359.824 K -35.97 % | 561.929 K 50.05 % | 374.495 K -31.74 % | 548.627 K -42.48 % | 953.867 K 124.37 % | 425.134 K 155.45 % | 166.425 K 109.43 % | 79.466 K -82.72 % | 459.989 K 1.87 % | 451.561 K -43.27 % | 795.962 K 307.23 % | 195.460 K 121.55 % | 88.225 K -34.81 % | 135.339 K -34.16 % | 205.567 K 17.16 % | 175.463 K -63.40 % | 479.451 K 569.35 % | 71.629 K -83.60 % | 436.671 K 241.22 % | 127.972 K 24 137.12 % | 528.000 |
| Cash and short term investments | 22.107 M -11.73 % | 25.045 M -9.48 % | 27.668 M 2.92 % | 26.882 M -7.92 % | 29.196 M -7.34 % | 31.509 M 0.24 % | 31.432 M 1.80 % | 30.877 M -5.39 % | 32.636 M 24.72 % | 26.168 M 8.57 % | 24.102 M -3.67 % | 25.022 M 0.77 % | 24.830 M 2.02 % | 24.338 M 3.86 % | 23.433 M 92.15 % | 12.195 M -12.35 % | 13.914 M 113.35 % | 6.521 M 97.23 % | 3.307 M 50.28 % | 2.200 M -0.99 % | 2.222 M 9.57 % | 2.028 M -9.30 % | 2.236 M 3.16 % | 2.168 M -1.60 % | 2.203 M -3.61 % | 2.286 M 5.10 % | 2.175 M -1.35 % | 2.204 M 10.05 % | 2.003 M -28.74 % | 2.811 M -19.28 % | 3.482 M 20.93 % | 2.880 M 34.54 % | 2.140 M -1.93 % | 2.183 M 11.54 % | 1.957 M -15.00 % | 2.302 M 9.42 % | 2.104 M -30.37 % | 3.022 M -19.00 % | 3.731 M 74.16 % | 2.142 M -26.65 % | 2.920 M 24.86 % | 2.339 M -26.12 % | 3.166 M -24.87 % | 4.214 M 39.06 % | 3.030 M 57.00 % | 1.930 M -15.00 % | 2.271 M -13.37 % | 2.621 M -19.58 % | 3.259 M -1.81 % | 3.319 M 13.02 % | 2.937 M 0.17 % | 2.932 M -19.08 % | 3.623 M 22.62 % | 2.955 M 721.15 % | 359.824 K -35.97 % | 561.929 K 50.05 % | 374.495 K -31.74 % | 548.627 K -42.48 % | 953.867 K 124.37 % | 425.134 K 155.45 % | 166.425 K 109.43 % | 79.466 K -82.72 % | 459.989 K 1.87 % | 451.561 K -43.27 % | 795.962 K 307.23 % | 195.460 K 121.55 % | 88.225 K -34.81 % | 135.339 K -34.16 % | 205.567 K 17.16 % | 175.463 K -63.40 % | 479.451 K 569.35 % | 71.629 K -83.60 % | 436.671 K 241.22 % | 127.972 K 24 137.12 % | 528.000 |
| Total current assets | 22.757 M -10.94 % | 25.552 M -9.12 % | 28.115 M 2.34 % | 27.471 M -8.32 % | 29.965 M -7.12 % | 32.263 M -1.34 % | 32.700 M 4.01 % | 31.440 M -6.01 % | 33.449 M 24.48 % | 26.871 M 5.98 % | 25.356 M -3.43 % | 26.257 M 2.51 % | 25.613 M 4.32 % | 24.552 M 3.75 % | 23.665 M 88.70 % | 12.541 M -12.58 % | 14.346 M 112.61 % | 6.748 M 74.19 % | 3.874 M 36.99 % | 2.828 M 1.76 % | 2.779 M 15.31 % | 2.410 M -7.64 % | 2.609 M 7.09 % | 2.436 M -5.72 % | 2.584 M 0.11 % | 2.581 M 2.74 % | 2.512 M -0.33 % | 2.521 M 5.19 % | 2.396 M -29.06 % | 3.378 M -16.95 % | 4.067 M 31.55 % | 3.092 M 30.18 % | 2.375 M 2.43 % | 2.319 M 10.73 % | 2.094 M -15.22 % | 2.470 M 6.96 % | 2.309 M -26.52 % | 3.142 M -21.35 % | 3.995 M 69.45 % | 2.358 M -26.03 % | 3.187 M 29.94 % | 2.453 M -25.53 % | 3.294 M -24.88 % | 4.385 M 35.83 % | 3.229 M 58.04 % | 2.043 M -14.98 % | 2.403 M -13.14 % | 2.766 M -19.25 % | 3.426 M 0.93 % | 3.394 M 12.14 % | 3.027 M -0.33 % | 3.037 M -18.94 % | 3.746 M 17.12 % | 3.199 M 696.56 % | 401.580 K -36.27 % | 630.146 K 45.51 % | 433.047 K -31.45 % | 631.728 K -38.55 % | 1.028 M 130.38 % | 446.241 K 158.99 % | 172.302 K 24.25 % | 138.670 K -72.99 % | 513.362 K -2.07 % | 524.198 K -34.58 % | 801.293 K 270.74 % | 216.134 K 115.22 % | 100.423 K -31.92 % | 147.508 K -53.06 % | 314.245 K 11.57 % | 281.645 K -53.09 % | 600.384 K 164.11 % | 227.324 K -56.14 % | 518.323 K -14.17 % | 603.877 K -12.89 % | 693.235 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.880 K -81.12 % | 475.936 K | 0.000 -100.00 % | 47.951 K | 0.000 -100.00 % | 59.850 K -9.51 % | 66.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.294 K 59.64 % | 4.569 K -15.48 % | 5.406 K 8.38 % | 4.988 K -46.67 % | 9.353 K |
| Net receivables | 10.753 K -42.65 % | 18.750 K -58.85 % | 45.565 K 69.93 % | 26.814 K 232.51 % | 8.064 K -85.79 % | 56.760 K 62.84 % | 34.856 K -10.02 % | 38.736 K 0.00 % | 38.736 K | 0.000 -100.00 % | 655.789 K 11.49 % | 588.180 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 1.322 K -98.69 % | 101.283 K 0.04 % | 101.244 K -0.14 % | 101.385 K 101 285.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 467.963 K -40.49 % | 786.390 K 52.41 % | 515.955 K 14.72 % | 449.750 K -51.01 % | 917.970 K -8.25 % | 1.000 M -30.89 % | 1.448 M 237.03 % | 429.520 K 1.79 % | 421.983 K 15.76 % | 364.539 K -53.95 % | 791.671 K 35.84 % | 582.782 K 74.93 % | 333.147 K -15.91 % | 396.179 K 83.64 % | 215.734 K 15.05 % | 187.506 K 39.01 % | 134.890 K 24.62 % | 108.240 K -36.05 % | 169.247 K -38.49 % | 275.172 K 101.07 % | 136.853 K -20.92 % | 173.051 K 95.71 % | 88.423 K -20.83 % | 111.690 K -3.57 % | 115.830 K -4.76 % | 121.625 K -19.32 % | 150.741 K 567.05 % | 22.598 K -95.49 % | 501.362 K -24.44 % | 663.515 K 1 124.02 % | 54.208 K -66.52 % | 161.919 K -10.30 % | 180.507 K 77.28 % | 101.822 K 56.58 % | 65.027 K -45.78 % | 119.928 K 245.31 % | 34.731 K -58.82 % | 84.338 K 156.72 % | 32.852 K -58.36 % | 78.900 K 0.91 % | 78.187 K -68.53 % | 248.422 K 38.72 % | 179.086 K -45.62 % | 329.295 K 219.11 % | 103.193 K -47.19 % | 195.416 K 71.08 % | 114.227 K -53.84 % | 247.468 K 23.46 % | 200.448 K -0.39 % | 201.238 K 32.40 % | 151.990 K -23.74 % | 199.318 K 64.32 % | 121.296 K 5.94 % | 114.500 K -45.49 % | 210.049 K 22.47 % | 171.507 K 44.12 % | 119.000 K 35.59 % | 87.762 K 32.53 % | 66.219 K -18.64 % | 81.394 K 0.27 % | 81.172 K -6.44 % | 86.761 K 4.72 % | 82.851 K 50.40 % | 55.086 K 185.38 % | 19.303 K -44.45 % | 34.747 K -50.23 % | 69.822 K 67.78 % | 41.616 K -33.19 % | 62.289 K -64.20 % | 173.976 K 68.21 % | 103.426 K -12.99 % | 118.865 K -8.27 % | 129.575 K -30.56 % | 186.604 K 12.38 % | 166.053 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.685 M -1.54 % | 2.727 M -1.45 % | 2.767 M -1.33 % | 2.804 M -1.29 % | 2.841 M -1.25 % | 2.877 M -1.18 % | 2.911 M -1.08 % | 2.943 M -1.04 % | 2.974 M 853.54 % | 311.873 K -12.95 % | 358.254 K -11.30 % | 403.892 K -10.01 % | 448.795 K -8.96 % | 492.976 K -8.10 % | 536.447 K -7.38 % | 579.219 K -6.77 % | 621.304 K -6.25 % | 662.712 K -5.79 % | 703.454 K -5.39 % | 743.542 K -5.04 % | 782.985 K -4.72 % | 821.794 K -4.44 % | 859.979 K -2.84 % | 885.094 K 0.00 % | 885.094 K 0.00 % | 885.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 496.737 K -4.38 % | 519.466 K -10.41 % | 579.822 K 334.90 % | 133.324 K | 0.000 -100.00 % | 231.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 189.483 M 1.58 % | 186.528 M 1.54 % | 183.707 M 2.79 % | 178.729 M 1.78 % | 175.609 M 2.70 % | 170.999 M 3.88 % | 164.619 M 4.03 % | 158.235 M 2.81 % | 153.908 M 8.36 % | 142.028 M 5.67 % | 134.407 M 2.87 % | 130.654 M 4.68 % | 124.809 M 4.12 % | 119.867 M 4.51 % | 114.697 M 19.02 % | 96.364 M 2.41 % | 94.096 M 14.58 % | 82.120 M 7.14 % | 76.649 M 3.89 % | 73.782 M 2.05 % | 72.302 M 2.28 % | 70.691 M 2.34 % | 69.076 M 2.41 % | 67.448 M 2.34 % | 65.904 M 2.53 % | 64.279 M 3.08 % | 62.357 M 2.21 % | 61.006 M 2.94 % | 59.266 M 2.31 % | 57.931 M 2.17 % | 56.699 M 5.04 % | 53.979 M 3.95 % | 51.929 M 3.17 % | 50.335 M 2.73 % | 48.998 M 1.69 % | 48.182 M 2.29 % | 47.102 M 0.34 % | 46.941 M 0.86 % | 46.541 M 5.62 % | 44.064 M 2.51 % | 42.983 M 4.98 % | 40.945 M 0.47 % | 40.753 M 1.00 % | 40.349 M 5.56 % | 38.225 M 6.46 % | 35.904 M 1.38 % | 35.414 M 2.07 % | 34.695 M 0.50 % | 34.523 M 3.53 % | 33.347 M 4.07 % | 32.043 M 5.90 % | 30.258 M 1.02 % | 29.953 M 6.02 % | 28.252 M 15.25 % | 24.513 M 2.33 % | 23.954 M 4.02 % | 23.028 M 3.67 % | 22.213 M 2.35 % | 21.704 M 8.24 % | 20.052 M 5.77 % | 18.958 M 5.10 % | 18.038 M 3.75 % | 17.385 M 3.89 % | 16.734 M 2.27 % | 16.363 M 8.45 % | 15.089 M 6.80 % | 14.128 M 2.64 % | 13.765 M 7.66 % | 12.785 M 13.64 % | 11.250 M 7.66 % | 10.450 M 20.71 % | 8.657 M 2.38 % | 8.456 M 11.76 % | 7.566 M 34.41 % | 5.629 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.461 K 51.15 % | -396.034 K -149.05 % | -159.016 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.266 K -104.05 % | -62.859 K 32.62 % | -93.296 K | 0.000 100.00 % | -44.883 K 35.98 % | -70.105 K 16.67 % | -84.133 K -17.53 % | -71.582 K 22.73 % | -92.634 K -112.09 % | -43.676 K 74.73 % | -172.839 K -98.31 % | -87.158 K 25.65 % | -117.221 K | 0.000 100.00 % | -136.387 K -42.96 % | -95.404 K -11.55 % | -85.525 K -45.10 % | -58.944 K 31.90 % | -86.557 K 25.24 % | -115.786 K -16.90 % | -99.044 K -0.46 % | -98.593 K -2.58 % | -96.117 K 16.86 % | -115.612 K -46.99 % | -78.652 K -32.07 % | -59.553 K 4.82 % | -62.569 K 14.81 % | -73.449 K -24.50 % | -58.993 K 3.20 % | -60.946 K -44.81 % | -42.088 K 0.00 % | -42.088 K 0.00 % | -42.088 K 60.06 % | -105.377 K | 0.000 100.00 % | -104.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.436 M -8.99 % | 35.640 M -5.74 % | 37.808 M 1.54 % | 37.236 M -6.44 % | 39.799 M -4.65 % | 41.738 M -0.11 % | 41.784 M 6.85 % | 39.104 M -3.57 % | 40.552 M 31.62 % | 30.810 M 5.29 % | 29.263 M -2.94 % | 30.149 M 3.94 % | 29.007 M 3.41 % | 28.050 M 3.02 % | 27.229 M 68.81 % | 16.130 M -10.36 % | 17.994 M 71.42 % | 10.497 M 42.49 % | 7.367 M 14.69 % | 6.423 M -2.09 % | 6.561 M 2.48 % | 6.402 M -6.20 % | 6.825 M 3.37 % | 6.603 M -3.12 % | 6.815 M 11.33 % | 6.121 M 16.57 % | 5.251 M 0.27 % | 5.237 M 0.04 % | 5.235 M -6.94 % | 5.626 M -3.83 % | 5.850 M 39.11 % | 4.205 M 20.12 % | 3.501 M 3.27 % | 3.390 M 6.34 % | 3.187 M -10.48 % | 3.560 M 6.39 % | 3.347 M -21.04 % | 4.239 M -17.05 % | 5.110 M 46.57 % | 3.486 M -19.34 % | 4.322 M 22.61 % | 3.525 M -17.62 % | 4.279 M -20.63 % | 5.392 M 30.61 % | 4.128 M 40.52 % | 2.938 M -9.46 % | 3.245 M -10.61 % | 3.630 M -15.23 % | 4.282 M 0.65 % | 4.255 M 11.48 % | 3.816 M 0.09 % | 3.813 M -14.04 % | 4.436 M 18.31 % | 3.749 M 306.90 % | 921.435 K -19.18 % | 1.140 M 24.94 % | 912.559 K -15.96 % | 1.086 M -26.21 % | 1.472 M 71.41 % | 858.542 K 51.95 % | 565.029 K 7.17 % | 527.230 K -40.00 % | 878.664 K 2.01 % | 861.381 K -19.66 % | 1.072 M 119.52 % | 488.435 K 30.40 % | 374.565 K -15.68 % | 444.236 K -26.58 % | 605.068 K 0.93 % | 599.500 K -31.19 % | 871.271 K 78.25 % | 488.796 K -37.59 % | 783.202 K -15.99 % | 932.219 K 11.01 % | 839.746 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.829 K | 0.000 -100.00 % | 581.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.632 K | 0.000 -100.00 % | 1.320 M 427.63 % | -402.735 K -2 006.17 % | 21.128 K -11.85 % | 23.969 K 0.91 % | 23.753 K -11.78 % | 26.924 K 16.38 % | 23.135 K 43.02 % | 16.176 K -26.48 % | 22.002 K 16.86 % | 18.827 K 20.23 % | 15.659 K 0.00 % | 15.659 K -27.95 % | 21.735 K -38.64 % | 35.421 K -85.32 % | 241.313 K 737.69 % | 28.807 K 18.33 % | 24.344 K -80.12 % | 122.470 K 21.79 % | 100.555 K 271.52 % | 27.066 K 20.94 % | 22.379 K -5.63 % | 23.715 K 5.48 % | 22.483 K 71.29 % | 13.126 K -53.09 % | 27.981 K 1.11 % | 27.673 K -6.65 % | 29.645 K -36.02 % | 46.335 K 9.86 % | 42.176 K 38.17 % | 30.525 K 13.13 % | 26.983 K | 0.000 -100.00 % | 39.137 K 0.52 % | 38.934 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 |
| Stock based compensation | 1.239 M 65.43 % | 749.042 K -22.92 % | 971.760 K -14.06 % | 1.131 M 3 801.67 % | 28.982 K -95.37 % | 626.512 K -54.41 % | 1.374 M -18.94 % | 1.695 M 6.36 % | 1.594 M -11.24 % | 1.796 M 17.72 % | 1.525 M 2.41 % | 1.490 M 2.06 % | 1.460 M 9.01 % | 1.339 M 470.27 % | 234.789 K -9.68 % | 259.947 K -9.43 % | 287.000 K 18.96 % | 241.248 K 269.31 % | 65.324 K -45.17 % | 119.132 K -19.79 % | 148.521 K -28.06 % | 206.437 K 106.16 % | 100.136 K -33.14 % | 149.768 K -8.37 % | 163.440 K -12.78 % | 187.383 K 285.47 % | 48.612 K -49.33 % | 95.940 K 44.14 % | 66.561 K -62.30 % | 176.575 K 76.37 % | 100.117 K -22.40 % | 129.018 K -71.46 % | 452.083 K 298.24 % | 113.520 K 2.94 % | 110.274 K 79.66 % | 61.379 K -53.68 % | 132.519 K 0.35 % | 132.056 K 148.72 % | 53.095 K -95.01 % | 1.065 M 1 261.32 % | 78.239 K -45.39 % | 143.272 K -59.99 % | 358.055 K 194.74 % | 121.482 K -21.40 % | 154.555 K -18.93 % | 190.634 K 21.99 % | 156.270 K 10.63 % | 141.259 K -3.50 % | 146.378 K -36.63 % | 230.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -659.185 K -137.95 % | -277.031 K -136.40 % | 761.043 K 427.68 % | -232.255 K 38.42 % | -377.130 K -27.13 % | -296.660 K -130.87 % | 961.000 K 509.59 % | 157.646 K 541.80 % | 24.563 K 102.98 % | -825.329 K -288.83 % | 437.067 K -1.36 % | 443.083 K 162.63 % | -707.466 K 3.39 % | -732.286 K -171.10 % | 1.030 M 325.45 % | 242.092 K 320.71 % | -109.687 K -155.88 % | 196.281 K 501.37 % | -48.903 K -167.52 % | 72.424 K -69.93 % | 240.822 K 481.91 % | 41.385 K 148.70 % | -84.971 K -191.64 % | 92.726 K 247.70 % | -62.782 K -127.44 % | 228.796 K 884.62 % | 23.237 K -25.94 % | 31.375 K -31.26 % | 45.646 K -71.03 % | 157.586 K 129.51 % | -533.998 K -11 914.12 % | 4.520 K 126.95 % | -16.769 K -121.51 % | 77.972 K 242.28 % | -54.801 K -140.34 % | 135.841 K 237.33 % | -98.918 K -158.07 % | 170.356 K 256.29 % | -109.002 K -268.34 % | 64.753 K 118.82 % | -344.135 K -358.29 % | 133.236 K 156.20 % | -237.057 K -170.01 % | 338.595 K 263.01 % | -207.711 K -199.00 % | 209.815 K 184.45 % | -248.462 K -227.61 % | 194.699 K 311.32 % | -92.134 K -230.66 % | 70.516 K 189.34 % | -78.934 K -231.98 % | 59.807 K 188.48 % | -67.590 K -51.55 % | -44.600 K -279.33 % | 24.870 K 42.51 % | 17.452 K -80.67 % | 90.280 K 305.84 % | 22.245 K 132.27 % | -68.939 K -269.17 % | -18.674 K -158.95 % | 31.677 K 275.55 % | -18.044 K -151.53 % | 35.017 K 41.61 % | 24.727 K -0.69 % | 24.899 K 190.41 % | -27.539 K -197.74 % | 28.177 K 216.61 % | -24.164 K 78.84 % | -114.184 K -302.29 % | 56.447 K 212.86 % | 18.042 K 115.06 % | -119.770 K -331.77 % | -27.739 K -197.62 % | 28.415 K |
| Accounts receivables | 7.997 K -70.18 % | 26.815 K 243.01 % | -18.751 K -0.01 % | -18.749 K -138.50 % | 48.695 K 284.56 % | -26.384 K 13.14 % | -30.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -347.227 K -452.67 % | 98.456 K 9.11 % | 90.239 K 120.34 % | -443.735 K -437.70 % | -82.524 K 81.54 % | -447.102 K -136.31 % | 1.231 M 1 153.38 % | -116.899 K -166.92 % | 174.690 K 140.77 % | -428.499 K -394.50 % | 145.501 K -55.18 % | 324.658 K 341.86 % | -134.232 K -143.58 % | 307.990 K 17 985.60 % | -1.722 K -104.03 % | 42.764 K -37.05 % | 67.929 K 184.81 % | -80.092 K 36.95 % | -127.029 K -194.83 % | 133.960 K 54 134.82 % | 247.000 -99.77 % | 108.638 K 333.70 % | -46.487 K -151.04 % | -18.518 K -208.17 % | 17.120 K 227.27 % | -13.452 K -115.07 % | 89.235 K 659.51 % | 11.749 K 108.36 % | -140.476 K -199.57 % | 141.079 K 262.01 % | -87.078 K -54.79 % | -56.256 K -198.84 % | 56.914 K 82.21 % | 31.236 K 154.52 % | -57.293 K -182.08 % | 69.804 K 272.80 % | -40.395 K -166.71 % | 60.549 K 214.40 % | -52.929 K -1 659.02 % | -3.009 K 98.34 % | -180.894 K -309.70 % | 86.265 K 140.96 % | -210.598 K -187.26 % | 241.344 K 330.45 % | -104.726 K -170.65 % | 148.241 K 163.98 % | -231.707 K -259.26 % | 145.486 K 18 515.95 % | -790.000 -101.60 % | 49.248 K 151.89 % | -94.916 K -221.65 % | 78.022 K 1 048.06 % | 6.796 K 114.17 % | -47.961 K -430.19 % | -9.046 K -117.23 % | 52.508 K 68.10 % | 31.237 K 45.00 % | 21.543 K 241.96 % | -15.175 K -302.63 % | -3.769 K -135.86 % | -1.598 K -140.87 % | 3.910 K -85.92 % | 27.766 K -22.40 % | 35.783 K 82.98 % | 19.556 K 177.99 % | -25.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -319.955 K 20.47 % | -402.302 K -158.34 % | 689.555 K 199.51 % | 230.229 K 167.06 % | -343.301 K -294.15 % | 176.826 K 165.40 % | -270.391 K -198.49 % | 274.545 K 282.88 % | -150.127 K 62.17 % | -396.830 K -236.10 % | 291.566 K 2 891.44 % | -10.445 K 98.18 % | -573.234 K 44.90 % | -1.040 M -200.83 % | 1.032 M 417.59 % | 199.328 K 212.22 % | -177.616 K -164.27 % | 276.373 K 253.75 % | 78.126 K 226.96 % | -61.536 K -125.58 % | 240.575 K 457.72 % | -67.253 K -74.76 % | -38.484 K -134.59 % | 111.244 K 239.23 % | -79.902 K -132.98 % | 242.248 K 467.05 % | -65.998 K -436.28 % | 19.626 K -89.46 % | 186.122 K 1 027.53 % | 16.507 K 103.69 % | -446.920 K -835.36 % | 60.776 K 182.48 % | -73.683 K -257.66 % | 46.736 K 1 775.44 % | 2.492 K -96.23 % | 66.037 K 212.84 % | -58.523 K -153.30 % | 109.807 K 295.83 % | -56.073 K -182.75 % | 67.762 K 141.51 % | -163.241 K -447.54 % | 46.971 K 277.52 % | -26.459 K -127.21 % | 97.251 K 194.43 % | -102.985 K -267.25 % | 61.574 K 467.50 % | -16.755 K -134.05 % | 49.213 K 153.88 % | -91.344 K -529.49 % | 21.268 K 33.07 % | 15.982 K 187.74 % | -18.215 K 75.51 % | -74.386 K -2 313.21 % | 3.361 K -90.09 % | 33.916 K 196.75 % | -35.056 K -159.37 % | 59.043 K 8 310.68 % | 702.000 101.31 % | -53.764 K -260.71 % | -14.905 K -144.79 % | 33.275 K 251.57 % | -21.954 K -402.77 % | 7.251 K 165.58 % | -11.056 K -306.92 % | 5.343 K 316.84 % | -2.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 783.052 K 240.64 % | 229.879 K 32.06 % | 174.068 K -46.86 % | 327.563 K -82.30 % | 1.850 M -12.37 % | 2.111 M 166.24 % | 793.034 K 784.09 % | 89.701 K -68.09 % | 281.088 K -35.41 % | 435.192 K 709.75 % | 53.744 K -44.83 % | 97.416 K -1.08 % | 98.479 K -38.16 % | 159.258 K -78.06 % | 725.836 K -67.21 % | 2.214 M 104.34 % | 1.083 M 332.85 % | 250.281 K 912.55 % | 24.718 K -13.84 % | 28.690 K -10.20 % | 31.950 K 3.04 % | 31.008 K -8.54 % | 33.904 K 1.73 % | 33.328 K -21.03 % | 42.204 K -85.85 % | 298.356 K 709.45 % | 36.859 K -32.03 % | 54.230 K 23.51 % | 43.909 K 18.05 % | 37.194 K -72.20 % | 133.786 K 79.25 % | 74.636 K 139.46 % | 31.168 K 1.35 % | 30.753 K 73.32 % | 17.743 K -37.03 % | 28.177 K 369.62 % | 6.000 K -97.54 % | 243.965 K 3 966.08 % | 6.000 K 151.36 % | 2.387 K -87.65 % | 19.326 K -9.05 % | 21.250 K 28.79 % | 16.500 K -17.99 % | 20.120 K 906.50 % | 1.999 K -27.12 % | 2.743 K -65.20 % | 7.882 K -74.41 % | 30.797 K -83.33 % | 184.724 K 844.88 % | 19.550 K -98.28 % | 1.136 M 272.03 % | 305.221 K -36.06 % | 477.367 K 48.22 % | 322.063 K 37.37 % | 234.453 K -6.82 % | 251.621 K -59.08 % | 614.845 K 20.77 % | 509.090 K -30.85 % | 736.183 K 60.89 % | 457.577 K 0.53 % | 455.174 K -32.21 % | 671.431 K 113.18 % | 314.959 K 0.00 % | 314.959 K -18.71 % | 387.443 K -25.84 % | 522.459 K -32.55 % | 774.530 K 29.72 % | 597.068 K -56.84 % | 1.383 M 268.77 % | 375.165 K -57.08 % | 874.090 K 334.02 % | 201.396 K -3.35 % | 208.374 K 432.16 % | 39.156 K |
| Net cash provided by operating activities | -3.770 M -8.02 % | -3.490 M -11.28 % | -3.136 M 12.65 % | -3.590 M 11.38 % | -4.052 M 15.10 % | -4.772 M -105.50 % | -2.322 M 20.19 % | -2.910 M 10.62 % | -3.255 M 13.16 % | -3.749 M -35.55 % | -2.766 M -12.12 % | -2.467 M 8.63 % | -2.700 M -6.05 % | -2.546 M 55.64 % | -5.739 M -338.90 % | -1.308 M 24.78 % | -1.738 M -38.70 % | -1.253 M 7.10 % | -1.349 M -14.30 % | -1.180 M -15.51 % | -1.022 M 22.71 % | -1.322 M -9.15 % | -1.211 M -8.46 % | -1.117 M 13.48 % | -1.291 M -12.59 % | -1.147 M -15.11 % | -996.119 K 14.10 % | -1.160 M 3.13 % | -1.197 M -14.19 % | -1.048 M 31.76 % | -1.536 M -56.46 % | -981.765 K 8.40 % | -1.072 M -30.70 % | -820.053 K 6.98 % | -881.567 K -32.59 % | -664.893 K 28.44 % | -929.145 K -37.11 % | -677.687 K 12.22 % | -772.058 K -4.41 % | -739.456 K 39.87 % | -1.230 M -75.80 % | -699.499 K 31.95 % | -1.028 M -68.64 % | -609.506 K 37.97 % | -982.643 K -88.89 % | -520.210 K 40.00 % | -866.990 K -45.26 % | -596.834 K 28.78 % | -838.053 K -56.31 % | -536.153 K 9.53 % | -592.662 K -1.10 % | -586.200 K 3.15 % | -605.265 K -3.58 % | -584.335 K -15.04 % | -507.961 K -13.50 % | -447.549 K -31.66 % | -339.915 K 12.15 % | -386.946 K -10.80 % | -349.232 K 0.57 % | -351.232 K 9.07 % | -386.268 K -10.38 % | -349.949 K -12.11 % | -312.142 K -13.99 % | -273.843 K -4.31 % | -262.538 K -1.19 % | -259.452 K -21.08 % | -214.274 K 16.52 % | -256.680 K 35.48 % | -397.804 K -4.81 % | -379.560 K 9.56 % | -419.660 K -18.05 % | -355.504 K -0.18 % | -354.848 K -16.47 % | -304.669 K |
| Investments in property plant and equipment | -40.350 K 95.27 % | -853.544 K -157.11 % | -331.982 K 5.05 % | -349.644 K 56.86 % | -810.395 K 2.18 % | -828.474 K 47.27 % | -1.571 M -79.94 % | -873.069 K -8.69 % | -803.277 K -127.86 % | -352.528 K -1.19 % | -348.367 K 56.71 % | -804.670 K -317.85 % | -192.574 K 13.25 % | -221.991 K 12.67 % | -254.203 K -22.64 % | -207.277 K -28.70 % | -161.060 K 67.37 % | -493.639 K -272.02 % | -132.690 K -186.49 % | -46.316 K -81.82 % | -25.474 K -88.64 % | -13.504 K 64.59 % | -38.135 K 71.90 % | -135.691 K -76.46 % | -76.896 K -39.94 % | -54.948 K 66.85 % | -165.769 K -791.61 % | -18.592 K 97.40 % | -714.116 K -33.13 % | -536.386 K -288.06 % | -138.221 K -179.73 % | -49.412 K 4.20 % | -51.579 K -95.97 % | -26.320 K 50.01 % | -52.655 K 47.94 % | -101.134 K -1 135.45 % | -8.186 K 73.83 % | -31.284 K 20.56 % | -39.382 K -1.63 % | -38.751 K 62.65 % | -103.755 K 18.68 % | -127.592 K -535.13 % | -20.089 K 86.19 % | -145.426 K -244.47 % | -42.217 K 51.37 % | -86.807 K -632.18 % | -11.856 K 71.28 % | -41.282 K -42.74 % | -28.922 K 70.21 % | -97.093 K -85.96 % | -52.211 K 50.31 % | -105.069 K 30.60 % | -151.392 K -276.50 % | -40.210 K -110.04 % | -19.144 K 52.16 % | -40.017 K -16.95 % | -34.217 K -87.04 % | -18.294 K 52.89 % | -38.835 K -40.92 % | -27.559 K -140.21 % | -11.473 K 62.47 % | -30.574 K 11.20 % | -34.429 K 51.20 % | -70.558 K -3 499.90 % | -1.960 K -65.40 % | -1.185 K 94.51 % | -21.572 K -256.68 % | -6.048 K -180.78 % | -2.154 K 88.31 % | -18.428 K 40.94 % | -31.201 K -282.04 % | -8.167 K -249.61 % | -2.336 K 98.34 % | -140.680 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 | 0.000 100.00 % | -53.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -88.32 % | 642.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -62.454 K -36.13 % | -45.878 K 47.43 % | -87.268 K 68.36 % | -275.788 K -1 822.14 % | -14.348 K 72.98 % | -53.097 K 42.68 % | -92.626 K -144.94 % | -37.816 K 49.18 % | -74.410 K -111.59 % | 642.120 K 1 290.43 % | -53.940 K 90.92 % | -593.980 K -26 911.37 % | -2.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 161 190.32 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -102.804 K 88.57 % | -899.422 K -114.53 % | -419.250 K 32.97 % | -625.432 K 24.17 % | -824.743 K 0.45 % | -828.474 K 47.27 % | -1.571 M -79.94 % | -873.069 K -8.77 % | -802.687 K -377.18 % | 289.592 K 171.98 % | -402.307 K 71.12 % | -1.393 M -623.28 % | -192.574 K 13.25 % | -221.991 K 12.67 % | -254.203 K -22.64 % | -207.277 K -28.70 % | -161.060 K 67.37 % | -493.639 K -272.02 % | -132.690 K -186.49 % | -46.316 K -81.82 % | -25.474 K -88.64 % | -13.504 K 64.59 % | -38.135 K 71.90 % | -135.691 K -76.46 % | -76.896 K -39.94 % | -54.948 K 66.85 % | -165.769 K -791.61 % | -18.592 K 97.40 % | -714.116 K -33.76 % | -533.886 K -286.26 % | -138.221 K -179.73 % | -49.412 K 4.20 % | -51.579 K -95.97 % | -26.320 K 50.01 % | -52.655 K 47.94 % | -101.134 K -993.88 % | 11.314 K 136.17 % | -31.284 K 20.56 % | -39.382 K -1.63 % | -38.751 K 62.65 % | -103.755 K 18.68 % | -127.592 K -535.13 % | -20.089 K 86.19 % | -145.426 K -244.47 % | -42.217 K 51.37 % | -86.807 K -632.18 % | -11.856 K 71.28 % | -41.282 K -42.74 % | -28.922 K 70.21 % | -97.093 K -85.96 % | -52.211 K 50.31 % | -105.069 K 30.60 % | -151.392 K -276.50 % | -40.210 K -110.04 % | -19.144 K 52.16 % | -40.017 K -16.95 % | -34.217 K -87.04 % | -18.294 K 52.89 % | -38.835 K -40.92 % | -27.559 K -140.21 % | -11.473 K 62.47 % | -30.574 K 11.20 % | -34.429 K 51.20 % | -70.558 K -3 499.90 % | -1.960 K -65.40 % | -1.185 K -117.20 % | 6.890 K -92.67 % | 93.952 K 4 591.01 % | -2.092 K 88.65 % | -18.428 K 40.94 % | -31.201 K -282.04 % | -8.167 K -249.61 % | -2.336 K 98.34 % | -140.680 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.107 K 92.38 % | -171.971 K -63.94 % | -104.900 K 37.68 % | -168.333 K 25.00 % | -224.445 K -44.59 % | -155.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.000 72.79 % | -1.371 K -22.74 % | -1.117 K 7.46 % | -1.207 K |
| Common stock issued | 1.079 M -32.72 % | 1.603 M -67.74 % | 4.971 M 195.84 % | 1.680 M -28.29 % | 2.343 M -54.52 % | 5.152 M 31.12 % | 3.929 M 252.89 % | 1.114 M -88.22 % | 9.451 M 71.86 % | 5.499 M 166.19 % | 2.066 M -48.40 % | 4.004 M 32.62 % | 3.019 M -18.12 % | 3.687 M -77.49 % | 16.377 M | 0.000 -100.00 % | 9.019 M 82.06 % | 4.954 M 349.65 % | 1.102 M -15.87 % | 1.310 M -7.11 % | 1.410 M 4.27 % | 1.352 M -8.23 % | 1.473 M 9.43 % | 1.346 M -3.80 % | 1.400 M -1.41 % | 1.420 M 13.46 % | 1.251 M -15.22 % | 1.476 M 29.11 % | 1.143 M 15.02 % | 993.700 K -56.47 % | 2.283 M 28.09 % | 1.782 M 204.88 % | 584.600 K -45.47 % | 1.072 M 82.03 % | 588.990 K -38.91 % | 964.200 K | 0.000 -100.00 % | 21.250 K -99.11 % | 2.400 M | 0.000 -100.00 % | 1.915 M 8 911.76 % | 21.250 K | 0.000 -100.00 % | 1.938 M -5.90 % | 2.060 M 1 059.52 % | 177.660 K -62.87 % | 478.500 K | 0.000 -100.00 % | 800.000 K -20.00 % | 1.000 M 386.38 % | 205.599 K | 0.000 -100.00 % | 1.200 M -60.00 % | 3.000 M 823.08 % | 325.000 K -51.85 % | 675.000 K | 0.000 | 0.000 -100.00 % | 916.800 K 43.81 % | 637.500 K 31.52 % | 484.700 K | 0.000 -100.00 % | 355.000 K 686.48 % | 45.138 K -94.78 % | 865.000 K 143.41 % | 355.372 K 121.73 % | 160.270 K 73.26 % | 92.500 K -78.49 % | 430.000 K 357.45 % | 94.000 K -91.14 % | 1.061 M | 0.000 -100.00 % | 667.000 K 16.20 % | 574.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -144.301 K -188.26 % | 163.500 K 125.95 % | -630.000 K -383.51 % | 222.218 K 1.09 % | 219.830 K -58.15 % | 525.303 K 1.16 % | 519.254 K -42.95 % | 910.218 K -15.30 % | 1.075 M 4 073.13 % | 25.750 K -85.88 % | 182.389 K 403.85 % | 36.199 K -90.10 % | 365.531 K 2 665.67 % | -14.247 K -101.67 % | 853.773 K 518.77 % | -203.878 K -174.85 % | 272.365 K 1 196.98 % | 21.000 K -98.73 % | 1.658 M | 0.000 | 0.000 -100.00 % | 1.352 M -8.23 % | 1.473 M 1 242.04 % | -129.013 K -12.73 % | -114.440 K -6.91 % | -107.047 K 10.00 % | -118.939 K -23.67 % | -96.176 K -142.47 % | -39.665 K 52.29 % | -83.129 K -1 283.18 % | -6.010 K 49.47 % | -11.893 K -102.40 % | 496.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K | 0.000 | 0.000 -100.00 % | 65.080 K -26.67 % | 88.750 K 77.56 % | 49.983 K 176.01 % | -65.757 K -1 053.00 % | 6.900 K -55.84 % | 15.625 K -96.48 % | 444.400 K | 0.000 -100.00 % | 225.000 K 2.55 % | 219.400 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 484.700 K | 0.000 | 0.000 100.00 % | -45.138 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.468 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 934.512 K -47.11 % | 1.767 M -59.30 % | 4.341 M 128.17 % | 1.903 M -25.77 % | 2.563 M -54.86 % | 5.678 M 27.62 % | 4.449 M 119.83 % | 2.024 M -80.77 % | 10.526 M 90.50 % | 5.525 M 145.74 % | 2.248 M -44.50 % | 4.051 M 19.71 % | 3.384 M -7.85 % | 3.673 M -78.69 % | 17.231 M 8 551.72 % | -203.878 K -102.19 % | 9.292 M 87.26 % | 4.962 M 91.71 % | 2.588 M 114.84 % | 1.205 M -2.96 % | 1.241 M 10.09 % | 1.128 M -14.45 % | 1.318 M 8.28 % | 1.217 M -5.28 % | 1.285 M -2.08 % | 1.313 M 15.93 % | 1.132 M -17.93 % | 1.380 M 25.03 % | 1.103 M 21.17 % | 910.571 K -60.01 % | 2.277 M 28.61 % | 1.770 M 63.75 % | 1.081 M 0.84 % | 1.072 M 82.03 % | 588.990 K -38.91 % | 964.200 K | 0.000 -100.00 % | 21.250 K -99.11 % | 2.400 M | 0.000 -100.00 % | 1.915 M 8 911.76 % | 21.250 K | 0.000 -100.00 % | 1.938 M -8.78 % | 2.125 M 697.67 % | 266.410 K -49.59 % | 528.483 K | 0.000 -100.00 % | 806.900 K -20.55 % | 1.016 M 56.25 % | 650.000 K | 0.000 -100.00 % | 1.425 M -55.74 % | 3.219 M 890.58 % | 325.000 K -51.85 % | 675.000 K | 0.000 | 0.000 -100.00 % | 916.800 K 43.81 % | 637.500 K 31.52 % | 484.700 K | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 865.000 K 135.14 % | 367.872 K 129.53 % | 160.270 K 73.26 % | 92.500 K -78.49 % | 430.000 K 357.45 % | 94.000 K -89.05 % | 858.683 K 62 731.87 % | -1.371 K -100.21 % | 665.883 K 16.25 % | 572.793 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.938 M -12.04 % | -2.623 M -433.88 % | 785.497 K 133.95 % | -2.313 M 0.00 % | -2.313 M -3 105.34 % | 76.971 K -86.14 % | 555.441 K 131.57 % | -1.759 M -127.20 % | 6.468 M 213.04 % | 2.066 M 324.70 % | -919.491 K -579.17 % | 191.893 K -61.02 % | 492.247 K -45.60 % | 904.890 K -91.95 % | 11.238 M 753.83 % | -1.719 M -123.25 % | 7.392 M 129.94 % | 3.215 M 190.60 % | 1.106 M 5 128.08 % | -22.002 K -111.34 % | 194.054 K 193.26 % | -208.085 K -403.48 % | 68.567 K 294.58 % | -35.238 K 57.35 % | -82.616 K -174.42 % | 111.006 K 473.86 % | -29.692 K -114.75 % | 201.350 K 124.93 % | -807.794 K -20.29 % | -671.566 K -211.43 % | 602.671 K -18.47 % | 739.230 K 1 851.52 % | -42.205 K -118.69 % | 225.787 K 165.40 % | -345.232 K -274.21 % | 198.173 K 121.59 % | -917.831 K -29.46 % | -708.971 K -144.63 % | 1.589 M 304.13 % | -778.207 K -233.83 % | 581.503 K 170.31 % | -827.091 K 21.07 % | -1.048 M -188.54 % | 1.184 M 7.57 % | 1.100 M 423.02 % | -340.607 K 2.78 % | -350.363 K 45.09 % | -638.116 K -962.20 % | -60.075 K -115.71 % | 382.379 K 7 359.60 % | 5.126 K 100.74 % | -691.269 K -203.43 % | 668.345 K -74.24 % | 2.595 M 1 383.91 % | -202.105 K -207.83 % | 187.434 K 207.64 % | -174.132 K 57.03 % | -405.240 K -176.64 % | 528.733 K 104.37 % | 258.709 K 197.51 % | 86.959 K 122.85 % | -380.523 K -4 614.99 % | 8.428 K 102.45 % | -344.401 K -157.35 % | 600.502 K 459.99 % | 107.235 K 327.61 % | -47.114 K 32.91 % | -70.228 K -333.28 % | 30.104 K 109.90 % | -303.988 K -174.54 % | 407.822 K 211.72 % | -365.042 K -218.25 % | 308.699 K 142.22 % | 127.444 K |
| Cash at beginning of period | 25.045 M -9.48 % | 27.668 M 2.92 % | 26.882 M -7.92 % | 29.196 M -7.34 % | 31.509 M 0.24 % | 31.432 M 1.80 % | 30.877 M -5.39 % | 32.636 M 24.72 % | 26.168 M 8.57 % | 24.102 M -3.67 % | 25.022 M 0.77 % | 24.830 M 2.02 % | 24.338 M 3.86 % | 23.433 M 92.15 % | 12.195 M -12.35 % | 13.914 M 113.35 % | 6.521 M 97.23 % | 3.307 M 50.28 % | 2.200 M -0.99 % | 2.222 M 9.57 % | 2.028 M -9.30 % | 2.236 M 3.16 % | 2.168 M -1.60 % | 2.203 M -3.61 % | 2.286 M 5.10 % | 2.175 M -1.35 % | 2.204 M 10.05 % | 2.003 M -28.74 % | 2.811 M -19.28 % | 3.482 M 20.93 % | 2.880 M 34.54 % | 2.140 M -1.93 % | 2.183 M 11.54 % | 1.957 M -15.00 % | 2.302 M 9.42 % | 2.104 M -30.37 % | 3.022 M -19.00 % | 3.731 M 74.16 % | 2.142 M -26.65 % | 2.920 M 24.86 % | 2.339 M -26.12 % | 3.166 M -24.87 % | 4.214 M 39.06 % | 3.030 M 57.00 % | 1.930 M -15.00 % | 2.271 M -13.37 % | 2.621 M -19.58 % | 3.259 M -1.81 % | 3.319 M 13.02 % | 2.937 M 0.17 % | 2.932 M -19.08 % | 3.623 M 22.62 % | 2.955 M 721.15 % | 359.824 K -35.97 % | 561.929 K 50.05 % | 374.495 K -31.74 % | 548.627 K -42.48 % | 953.867 K 124.37 % | 425.134 K 155.45 % | 166.425 K 109.43 % | 79.466 K -82.72 % | 459.989 K 1.87 % | 451.561 K -43.27 % | 795.962 K 307.23 % | 195.460 K 121.55 % | 88.225 K -34.81 % | 135.339 K -34.16 % | 205.567 K 17.16 % | 175.463 K -63.40 % | 479.451 K 569.35 % | 71.629 K -83.60 % | 436.671 K 241.22 % | 127.972 K 24 137.12 % | 528.000 |
| Cash at end of period | 22.107 M -11.73 % | 25.045 M -9.48 % | 27.668 M 2.92 % | 26.882 M -7.92 % | 29.196 M -7.34 % | 31.509 M 0.24 % | 31.432 M 1.80 % | 30.877 M -5.39 % | 32.636 M 24.72 % | 26.168 M 8.57 % | 24.102 M -3.67 % | 25.022 M 0.77 % | 24.830 M 2.02 % | 24.338 M 3.86 % | 23.433 M 92.15 % | 12.195 M -12.35 % | 13.914 M 113.35 % | 6.521 M 97.23 % | 3.307 M 50.28 % | 2.200 M -0.99 % | 2.222 M 9.57 % | 2.028 M -9.30 % | 2.236 M 3.16 % | 2.168 M -1.60 % | 2.203 M -3.61 % | 2.286 M 5.10 % | 2.175 M -1.35 % | 2.204 M 10.05 % | 2.003 M -28.74 % | 2.811 M -19.28 % | 3.482 M 20.93 % | 2.880 M 34.54 % | 2.140 M -1.93 % | 2.183 M 11.54 % | 1.957 M -15.00 % | 2.302 M 9.42 % | 2.104 M -30.37 % | 3.022 M -19.00 % | 3.731 M 74.16 % | 2.142 M -26.65 % | 2.920 M 24.86 % | 2.339 M -26.12 % | 3.166 M -24.87 % | 4.214 M 39.06 % | 3.030 M 57.00 % | 1.930 M -15.00 % | 2.271 M -13.37 % | 2.621 M -19.58 % | 3.259 M -1.81 % | 3.319 M 13.02 % | 2.937 M 0.17 % | 2.932 M -19.08 % | 3.623 M 22.62 % | 2.955 M 721.15 % | 359.824 K -35.97 % | 561.929 K 50.05 % | 374.495 K -31.74 % | 548.627 K -42.48 % | 953.867 K 124.37 % | 425.134 K 155.45 % | 166.425 K 109.43 % | 79.466 K -82.72 % | 459.989 K 1.87 % | 451.561 K -43.27 % | 795.962 K 307.23 % | 195.460 K 121.55 % | 88.225 K -34.81 % | 135.339 K -34.16 % | 205.567 K 17.16 % | 175.463 K -63.40 % | 479.451 K 569.35 % | 71.629 K -83.60 % | 436.671 K 241.22 % | 127.972 K |
| Operating cash flow | -3.770 M -8.02 % | -3.490 M -11.28 % | -3.136 M 12.65 % | -3.590 M 11.38 % | -4.052 M 15.10 % | -4.772 M -105.50 % | -2.322 M 20.19 % | -2.910 M 10.62 % | -3.255 M 13.16 % | -3.749 M -35.55 % | -2.766 M -12.12 % | -2.467 M 8.63 % | -2.700 M -6.05 % | -2.546 M 55.64 % | -5.739 M -338.90 % | -1.308 M 24.78 % | -1.738 M -38.70 % | -1.253 M 7.10 % | -1.349 M -14.30 % | -1.180 M -15.51 % | -1.022 M 22.71 % | -1.322 M -9.15 % | -1.211 M -8.46 % | -1.117 M 13.48 % | -1.291 M -12.59 % | -1.147 M -15.11 % | -996.119 K 14.10 % | -1.160 M 3.13 % | -1.197 M -14.19 % | -1.048 M 31.76 % | -1.536 M -56.46 % | -981.765 K 8.40 % | -1.072 M -30.70 % | -820.053 K 6.98 % | -881.567 K -32.59 % | -664.893 K 28.44 % | -929.145 K -37.11 % | -677.687 K 12.22 % | -772.058 K -4.41 % | -739.456 K 39.87 % | -1.230 M -75.80 % | -699.499 K 31.95 % | -1.028 M -68.64 % | -609.506 K 37.97 % | -982.643 K -88.89 % | -520.210 K 40.00 % | -866.990 K -45.26 % | -596.834 K 28.78 % | -838.053 K -56.31 % | -536.153 K 9.53 % | -592.662 K -1.10 % | -586.200 K 3.15 % | -605.265 K -3.58 % | -584.335 K -15.04 % | -507.961 K -13.50 % | -447.549 K -31.66 % | -339.915 K 12.15 % | -386.946 K -10.80 % | -349.232 K 0.57 % | -351.232 K 9.07 % | -386.268 K -10.38 % | -349.949 K -12.11 % | -312.142 K -13.99 % | -273.843 K -4.31 % | -262.538 K -1.19 % | -259.452 K -21.08 % | -214.274 K 16.52 % | -256.680 K 35.48 % | -397.804 K -4.81 % | -379.560 K 9.56 % | -419.660 K -18.05 % | -355.504 K -0.18 % | -354.848 K -16.47 % | -304.669 K |
| Capital expenditure | -102.804 K 88.57 % | -899.422 K -114.53 % | -419.250 K 32.97 % | -625.432 K 24.17 % | -824.743 K 0.45 % | -828.474 K 47.27 % | -1.571 M -79.94 % | -873.069 K -8.69 % | -803.277 K -127.86 % | -352.528 K -1.19 % | -348.367 K 56.71 % | -804.670 K -317.85 % | -192.574 K 13.25 % | -221.991 K 12.67 % | -254.203 K -22.64 % | -207.277 K -28.70 % | -161.060 K 67.37 % | -493.639 K -272.02 % | -132.690 K -186.49 % | -46.316 K -81.82 % | -25.474 K -88.64 % | -13.504 K 64.59 % | -38.135 K 71.90 % | -135.691 K -76.46 % | -76.896 K -39.94 % | -54.948 K 66.85 % | -165.769 K -791.61 % | -18.592 K 97.40 % | -714.116 K -33.13 % | -536.386 K -288.06 % | -138.221 K -179.73 % | -49.412 K 4.20 % | -51.579 K -95.97 % | -26.320 K 50.01 % | -52.655 K 47.94 % | -101.134 K -1 135.45 % | -8.186 K 73.83 % | -31.284 K 20.56 % | -39.382 K -1.63 % | -38.751 K 62.65 % | -103.755 K 18.68 % | -127.592 K -535.13 % | -20.089 K 86.19 % | -145.426 K -244.47 % | -42.217 K 51.37 % | -86.807 K -632.18 % | -11.856 K 71.28 % | -41.282 K -42.74 % | -28.922 K 70.21 % | -97.093 K -85.96 % | -52.211 K 50.31 % | -105.069 K 30.60 % | -151.392 K -276.50 % | -40.210 K -110.04 % | -19.144 K 52.16 % | -40.017 K -16.95 % | -34.217 K -87.04 % | -18.294 K 52.89 % | -38.835 K -40.92 % | -27.559 K -140.21 % | -11.473 K 62.47 % | -30.574 K 11.20 % | -34.429 K 51.20 % | -70.558 K -3 499.90 % | -1.960 K -65.40 % | -1.185 K 94.51 % | -21.572 K -256.68 % | -6.048 K -180.78 % | -2.154 K 88.31 % | -18.428 K 40.94 % | -31.201 K -282.04 % | -8.167 K -249.61 % | -2.336 K 98.34 % | -140.680 K |
| Free CashFlow | -3.873 M 11.77 % | -4.390 M -23.46 % | -3.556 M 15.66 % | -4.216 M 13.54 % | -4.876 M 12.93 % | -5.601 M -43.86 % | -3.893 M -2.92 % | -3.783 M 6.79 % | -4.059 M 1.04 % | -4.101 M -31.71 % | -3.114 M 4.81 % | -3.271 M -13.11 % | -2.892 M -4.50 % | -2.768 M 53.82 % | -5.993 M -295.63 % | -1.515 M 20.25 % | -1.900 M -8.73 % | -1.747 M -17.89 % | -1.482 M -20.80 % | -1.227 M -17.12 % | -1.047 M 21.59 % | -1.336 M -6.90 % | -1.250 M 0.24 % | -1.253 M 8.42 % | -1.368 M -13.84 % | -1.202 M -3.41 % | -1.162 M 1.38 % | -1.178 M 38.35 % | -1.911 M -20.60 % | -1.585 M 5.36 % | -1.674 M -62.37 % | -1.031 M 8.21 % | -1.123 M -32.73 % | -846.373 K 9.40 % | -934.222 K -21.96 % | -766.027 K 18.28 % | -937.331 K -32.21 % | -708.971 K 12.63 % | -811.440 K -4.27 % | -778.207 K 41.64 % | -1.333 M -61.23 % | -827.091 K 21.07 % | -1.048 M -38.81 % | -754.932 K 26.34 % | -1.025 M -68.84 % | -607.017 K 30.93 % | -878.846 K -37.73 % | -638.116 K 26.40 % | -866.975 K -36.91 % | -633.246 K 1.80 % | -644.873 K 6.71 % | -691.269 K 8.64 % | -756.657 K -21.15 % | -624.545 K -18.49 % | -527.105 K -8.11 % | -487.566 K -30.32 % | -374.132 K 7.68 % | -405.240 K -4.43 % | -388.067 K -2.45 % | -378.791 K 4.76 % | -397.741 K -4.52 % | -380.523 K -9.80 % | -346.571 K -0.63 % | -344.401 K -30.21 % | -264.498 K -1.48 % | -260.637 K -10.51 % | -235.846 K 10.23 % | -262.728 K 34.31 % | -399.958 K -0.49 % | -397.988 K 11.73 % | -450.861 K -23.97 % | -363.671 K -1.82 % | -357.184 K 19.80 % | -445.349 K |
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