Minera Alamos Inc. MAIFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.916 M -33.56 % | 13.420 M -38.23 % | 21.726 M 2 319.62 % | 897.910 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 % | 46.822 K -78.86 % | 221.450 K 92.73 % | 114.900 K 91 820.00 % | 125.000 | 0.000 |
| Net income | -17.568 M -515.13 % | -2.856 M -150.92 % | 5.609 M 419.97 % | -1.753 M -128.72 % | 6.103 M 257.21 % | -3.882 M 84.85 % | -25.620 M -309.13 % | -6.262 M -7.97 % | -5.800 M -270.35 % | -1.566 M -37.50 % | -1.139 M -3 446.06 % | 34.040 K 101.67 % | -2.035 M 0.93 % | -2.054 M -111.97 % | -969.000 K -6.48 % | -910.000 K 48.32 % | -1.761 M 33.27 % | -2.639 M -72.48 % | -1.530 M -456.67 % | -274.848 K -259.74 % | -76.402 K |
| Income before tax | -17.568 M -515.13 % | -2.856 M -150.92 % | 5.609 M 419.97 % | -1.753 M -128.72 % | 6.103 M 257.21 % | -3.882 M 84.85 % | -25.620 M -309.13 % | -6.262 M -7.97 % | -5.800 M -277.94 % | -1.535 M -31.16 % | -1.170 M -3 537.13 % | 34.040 K 102.36 % | -1.445 M -18.44 % | -1.220 M -53.46 % | -795.000 K -184.85 % | 936.905 K | 0.000 -100.00 % | 2.645 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.97 -825.86 % | -0.21 -182.43 % | 0.26 113.22 % | -1.95 | 0.00 | 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 % | 11.94 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.237 M -626.38 % | -2.373 M -138.21 % | 6.211 M 494.85 % | -1.573 M 29.40 % | -2.228 M 30.61 % | -3.211 M 87.40 % | -25.491 M -300.36 % | -6.367 M -15.70 % | -5.503 M -294.71 % | -1.394 M -26.74 % | -1.100 M 4.31 % | -1.150 M 10.33 % | -1.282 M -10.90 % | -1.156 M -15.37 % | -1.002 M -60.06 % | -626.000 K 63.22 % | -1.702 M 35.01 % | -2.619 M -91.59 % | -1.367 M -402.53 % | -272.025 K -261.16 % | -75.320 K |
| Net income ratio | -1.97 -825.86 % | -0.21 -182.43 % | 0.26 113.22 % | -1.95 | 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 % | -37.61 -215.61 % | -11.92 10.51 % | -13.32 99.39 % | -2 198.78 | 0.00 |
| Ratio EBITDA | -1.93 -993.32 % | -0.18 -161.85 % | 0.29 116.32 % | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.35 -207.36 % | -11.83 0.59 % | -11.90 99.45 % | -2 176.20 | 0.00 |
| Gross profit ratio | 0.18 574.74 % | 0.03 -82.39 % | 0.15 -84.27 % | 0.94 | 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 94.57 % | 0.51 5.65 % | 0.49 100.35 % | -138.38 | 0.00 |
| Weighted average shs out dil | 464.654 M 0.55 % | 462.100 M 0.14 % | 461.431 M 4.09 % | 443.304 M 1.94 % | 434.869 M 21.71 % | 357.309 M 38.26 % | 258.424 M 115.39 % | 119.980 M 68.43 % | 71.235 M 166.59 % | 26.721 M 354.28 % | 5.882 M 19.76 % | 4.912 M 18.73 % | 4.137 M 17.40 % | 3.524 M 58.45 % | 2.224 M 22.06 % | 1.822 M 3.46 % | 1.761 M 11.53 % | 1.579 M 35.30 % | 1.167 M 84.92 % | 631.095 K 31.25 % | 480.826 K |
| Weighted average shs out | 464.654 M 0.54 % | 462.138 M 2.09 % | 452.687 M 3.26 % | 438.415 M -28.18 % | 610.406 M 70.83 % | 357.309 M 38.26 % | 258.424 M 115.39 % | 119.980 M 68.43 % | 71.235 M 166.59 % | 26.721 M 354.28 % | 5.882 M 19.76 % | 4.912 M 18.73 % | 4.137 M 17.40 % | 3.524 M 58.45 % | 2.224 M 22.06 % | 1.822 M 3.46 % | 1.761 M 33.41 % | 1.320 M 13.11 % | 1.167 M 84.92 % | 631.095 K 31.25 % | 480.826 K |
| EPS diluted | -0.04 -512.90 % | -0.01 -150.82 % | 0.01 405.00 % | 0.00 -128.57 % | 0.01 228.44 % | -0.01 89.00 % | -0.10 -89.85 % | -0.05 35.87 % | -0.08 -38.91 % | -0.06 69.16 % | -0.19 -2 853.62 % | 0.01 102.09 % | -0.33 43.10 % | -0.58 -31.82 % | -0.44 12.00 % | -0.50 50.00 % | -1.00 40.12 % | -1.67 -27.48 % | -1.31 -197.73 % | -0.44 -175.00 % | -0.16 |
| Earnings per share | -0.04 -512.90 % | -0.01 -151.67 % | 0.01 400.00 % | 0.00 -127.40 % | 0.01 233.94 % | -0.01 89.00 % | -0.10 -89.85 % | -0.05 35.87 % | -0.08 -38.91 % | -0.06 69.16 % | -0.19 -2 853.62 % | 0.01 102.09 % | -0.33 43.10 % | -0.58 -31.82 % | -0.44 12.00 % | -0.50 50.00 % | -1.00 50.00 % | -2.00 -52.67 % | -1.31 -197.73 % | -0.44 -175.00 % | -0.16 |
| Gross profit | 1.564 M 348.29 % | 348.884 K -89.12 % | 3.208 M 280.61 % | 842.856 K 2 647.62 % | -33.084 K -4.69 % | -31.602 K -14.69 % | -27.554 K -172.35 % | -10.117 K -72.09 % | -5.879 K -13.45 % | -5.182 K 0.75 % | -5.221 K 9.06 % | -5.741 K 21.42 % | -7.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.822 K -58.86 % | 113.815 K 103.63 % | 55.894 K 423.12 % | -17.298 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.841 M 1 368.89 % | 261.490 K 698.61 % | 32.743 K | 0.000 -100.00 % | 1.118 K -96.45 % | 31.460 K 200.00 % | -31.460 K | 0.000 100.00 % | -65.700 K -107.88 % | 834.000 K 379.86 % | 173.800 K 1 050.35 % | -18.288 K -277.99 % | 10.275 K | 0.000 -100.00 % | 144.206 K 11 749.30 % | 1.217 K -99.20 % | 151.722 K |
| Cost of revenue | 7.352 M -43.75 % | 13.071 M -4.20 % | 13.644 M 2 006.76 % | 647.630 K 1 857.53 % | 33.084 K 4.69 % | 31.602 K 14.69 % | 27.554 K 172.35 % | 10.117 K 72.09 % | 5.879 K 13.45 % | 5.182 K -0.75 % | 5.221 K -9.06 % | 5.741 K -21.42 % | 7.306 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.635 K 82.41 % | 59.006 K 238.67 % | 17.423 K | 0.000 |
| General and administrative expenses | 2.636 M 1.84 % | 2.589 M -28.47 % | 3.619 M 290.17 % | 927.556 K -24.87 % | 1.235 M 24.79 % | 989.357 K -11.80 % | 1.122 M 78.57 % | 628.201 K 54.42 % | 406.818 K 63.12 % | 249.396 K -28.34 % | 348.050 K -54.22 % | 760.235 K -28.95 % | 1.070 M 0.85 % | 1.061 M 51.38 % | 700.901 K -6.52 % | 749.803 K -44.25 % | 1.345 M -41.75 % | 2.309 M 84.28 % | 1.253 M 427.12 % | 237.706 K | 0.000 |
| Selling and marketing expenses | 5.842 M -25.73 % | 7.866 M 579.31 % | -1.641 M -141.96 % | 3.911 M 293.62 % | 993.644 K -55.27 % | 2.221 M -90.81 % | 24.178 M 336.98 % | 5.533 M 8.57 % | 5.096 M 397.76 % | 1.024 M 55.78 % | 657.238 K 1 606.23 % | 38.520 K -58.13 % | 91.991 K 109.60 % | 43.888 K -36.66 % | 69.285 K 41.79 % | 48.865 K -75.09 % | 196.163 K -53.74 % | 424.066 K 150.48 % | 169.304 K 894.68 % | 17.021 K | 0.000 |
| Other expenses | 2.104 M -63.47 % | 5.759 M 5 336.87 % | 105.925 K -94.59 % | 1.959 M -46.55 % | 3.665 M 25 940.93 % | 14.074 K -27.86 % | 19.510 K 102.41 % | 9.639 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.975 K | 0.000 | 0.000 -100.00 % | 7.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.582 M -5.77 % | 11.230 M 63.11 % | 6.885 M 32.89 % | 5.181 M 132.54 % | 2.228 M -38.35 % | 3.614 M -85.83 % | 25.510 M 300.03 % | 6.377 M 11.79 % | 5.704 M 308.25 % | 1.397 M 27.03 % | 1.100 M -4.31 % | 1.150 M -12.05 % | 1.307 M 9.10 % | 1.198 M 31.94 % | 907.978 K 15.69 % | 784.855 K -56.35 % | 1.798 M 174.27 % | -2.421 M -82.03 % | -1.330 M -357.16 % | -290.929 K -486.26 % | 75.320 K |
| Cost and expenses | 17.934 M -26.20 % | 24.301 M 18.56 % | 20.496 M 251.26 % | 5.835 M 116.11 % | 2.700 M -25.95 % | 3.646 M -85.72 % | 25.538 M 299.84 % | 6.387 M 11.85 % | 5.710 M 307.16 % | 1.402 M 26.92 % | 1.105 M -4.35 % | 1.155 M -11.61 % | 1.307 M 9.10 % | 1.198 M 31.94 % | 907.978 K 15.69 % | 784.855 K -56.35 % | 1.798 M 174.27 % | -2.421 M -90.48 % | -1.271 M -364.71 % | -273.506 K -463.13 % | 75.320 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.478 M -18.90 % | 10.454 M 428.53 % | 1.978 M -59.12 % | 4.839 M 117.16 % | 2.228 M -30.60 % | 3.211 M -87.31 % | 25.300 M 310.63 % | 6.161 M 11.96 % | 5.503 M 332.21 % | 1.273 M 26.65 % | 1.005 M 25.86 % | 798.755 K -31.26 % | 1.162 M 20.95 % | 960.723 K 24.74 % | 770.186 K 20.01 % | 641.761 K -53.86 % | 1.391 M -34.45 % | 2.122 M 49.23 % | 1.422 M 458.24 % | 254.727 K 238.19 % | 75.320 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 K 101.27 % | 4.789 K 54.78 % | 3.094 K 2 395.16 % | 124.000 | 0.000 | 0.000 -100.00 % | 3.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 |
| Interest expense | 19.633 K -26.24 % | 26.616 K -19.56 % | 33.086 K 405.21 % | 6.549 K -96.29 % | 176.445 K -28.68 % | 247.416 K 1 769.69 % | 13.233 K | 0.000 -100.00 % | 1.118 K -95.93 % | 27.450 K -63.81 % | 75.855 K -51.81 % | 157.397 K 30.77 % | 120.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.206 K 11 749.30 % | 1.217 K 12.48 % | 1.082 K |
| Depreciation and amortization | 310.965 K -31.82 % | 456.095 K -19.76 % | 568.426 K 673.03 % | 73.532 K -45.36 % | 134.584 K 1.11 % | 133.101 K 383.06 % | 27.554 K 172.35 % | 10.117 K 72.09 % | 5.879 K 13.45 % | 5.182 K -0.75 % | 5.221 K -9.06 % | 5.741 K -21.42 % | 7.306 K -32.30 % | 10.791 K -58.09 % | 25.747 K -6.85 % | 27.641 K -29.10 % | 38.984 K 69.44 % | 23.008 K 22.08 % | 18.847 K 1 073.54 % | 1.606 K 101.07 % | -150.640 K |
| Operating income | -9.018 M 17.12 % | -10.881 M -984.63 % | 1.230 M 124.91 % | -4.937 M -121.59 % | -2.228 M 38.66 % | -3.632 M 85.64 % | -25.300 M -310.65 % | -6.161 M -11.96 % | -5.503 M -332.21 % | -1.273 M -26.69 % | -1.005 M 1.70 % | -1.022 M -178.22 % | 1.307 M 211.52 % | -1.172 M -251.68 % | 772.680 K -17.43 % | 935.805 K -46.56 % | 1.751 M -33.72 % | 2.642 M 90.76 % | 1.385 M 406.16 % | 273.631 K 263.29 % | 75.320 K |
| Operating income ratio | -1.01 -24.75 % | -0.81 -1 532.16 % | 0.06 101.03 % | -5.50 | 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 % | 37.40 213.46 % | 11.93 -1.02 % | 12.05 -99.45 % | 2 189.05 | 0.00 |
| Total other income expenses net | -8.550 M -206.54 % | 8.025 M 139.77 % | 3.347 M 5.12 % | 3.184 M -62.09 % | 8.398 M 72 824.63 % | 11.516 K 103.60 % | -320.000 K -216.83 % | -101.000 K 65.98 % | -296.882 K -13.58 % | -261.391 K -58.42 % | -165.000 K -115.62 % | 1.056 M 138.39 % | -2.752 M -5 719.78 % | -47.287 K 96.98 % | -1.568 M -142 645.45 % | 1.100 K 110.71 % | -10.275 K 99.61 % | -2.642 M -90.76 % | -1.385 M -406.16 % | -273.631 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.375 M 28.17 % | -7.483 M 41.59 % | -12.813 M -94.07 % | -6.602 M 66.67 % | -19.809 M -2 332.43 % | 887.349 K -38.51 % | 1.443 M 152.74 % | -2.736 M -350.72 % | -607.096 K 28.36 % | -847.398 K -240.04 % | 605.099 K 544.79 % | 93.845 K -91.89 % | 1.157 M 332.28 % | 267.753 K 124.47 % | -1.094 M -424.72 % | -208.494 K 32.04 % | -306.806 K 88.90 % | -2.765 M 29.78 % | -3.938 M -273.05 % | -1.056 M -6 448.91 % | 16.626 K |
| Total investments | 0.000 100.00 % | -31.635 K | 0.000 -100.00 % | 2.336 M -33.87 % | 3.533 M 10.49 % | 3.198 M | 0.000 | 0.000 -100.00 % | 30.031 K 199.59 % | 10.024 K -0.39 % | 10.063 K | 0.000 | 0.000 -100.00 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.385 M 1.82 % | 6.271 M 1 585.88 % | 371.966 K -15.60 % | 440.744 K 334.72 % | 101.385 K -96.17 % | 2.649 M 0.95 % | 2.624 M 127.04 % | 1.156 M | 0.000 | 0.000 -100.00 % | 663.990 K -16.18 % | 792.194 K -35.87 % | 1.235 M 34.11 % | 921.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.538 K |
| Accumulated other comprehensive income loss | 225.251 K 119.77 % | -1.139 M -161.59 % | 1.850 M -42.96 % | 3.243 M -0.89 % | 3.273 M -0.46 % | 3.288 M -50.88 % | 6.692 M 33.51 % | 5.013 M 348.90 % | 1.117 M 230.37 % | 338.000 K 203.14 % | 111.499 K -65.63 % | 324.449 K -59.95 % | 810.099 K 47.35 % | 549.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -87.700 M -25.05 % | -70.132 M -4.24 % | -67.277 M 8.08 % | -73.192 M -2.67 % | -71.290 M 7.89 % | -77.397 M -1.06 % | -76.588 M -50.27 % | -50.968 M -14.01 % | -44.705 M -14.91 % | -38.906 M -4.19 % | -37.339 M -3.15 % | -36.201 M -114.10 % | -16.908 M -8.88 % | -15.530 M 4.39 % | -16.242 M -28.08 % | -12.681 M -7.73 % | -11.771 M -17.59 % | -10.010 M -35.81 % | -7.371 M -26.19 % | -5.841 M -4.94 % | -5.566 M |
| Common stock | 114.846 M 9.22 % | 105.152 M 0.27 % | 104.864 M 6.80 % | 98.184 M 2.07 % | 96.188 M 30.89 % | 73.488 M 12.42 % | 65.370 M 46.12 % | 44.738 M 22.49 % | 36.525 M 7.60 % | 33.947 M 5.04 % | 32.319 M 1.51 % | 31.839 M 1.08 % | 31.500 M 1.13 % | 31.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 33.426 M -11.31 % | 37.689 M -12.77 % | 43.207 M 35.24 % | 31.947 M 0.20 % | 31.883 M 931.54 % | 3.091 M 479.86 % | -813.661 K -132.61 % | 2.495 M 662.21 % | -443.781 K -183.25 % | 533.060 K 132.82 % | -1.624 M -53.04 % | -1.061 M -106.03 % | 17.601 M -4.15 % | 18.363 M 17.40 % | 15.641 M -7.50 % | 16.909 M -0.61 % | 17.012 M 1.33 % | 16.789 M 69.73 % | 9.891 M 745.48 % | 1.170 M 1 109.36 % | -115.906 K |
| Other non current liabilities | 669.959 K 10.97 % | 603.738 K 22.91 % | 491.216 K 914.91 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 | 0.000 100.00 % | -676.073 K 10.06 % | -751.723 K -924.42 % | 91.182 K 103.64 % | -2.502 M -1 518.58 % | 176.380 K -2.34 % | 180.609 K | 0.000 -100.00 % | 406.725 K | 0.000 |
| Long term debt | 2.193 M -58.84 % | 5.329 M 1 743.63 % | 289.046 K -22.29 % | 371.966 K | 0.000 -100.00 % | 101.385 K -58.56 % | 244.638 K -73.83 % | 934.825 K | 0.000 | 0.000 -100.00 % | 663.990 K | 0.000 | 0.000 -100.00 % | 921.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.863 M -51.74 % | 5.933 M 660.34 % | 780.262 K 85.61 % | 420.366 K 768.52 % | 48.400 K -67.69 % | 149.785 K -48.89 % | 293.038 K -68.65 % | 934.825 K -15.58 % | 1.107 M | 0.000 -100.00 % | 663.990 K | 0.000 -100.00 % | 860.527 K -53.16 % | 1.837 M -35.70 % | 2.857 M 3 063.83 % | 90.314 K -48.80 % | 176.380 K -2.34 % | 180.609 K | 0.000 -100.00 % | 406.725 K | 0.000 |
| Other current liabilities | 115.000 K -96.03 % | 2.894 M -48.77 % | 5.650 M 2 190.04 % | 246.706 K 78.77 % | 138.000 K -78.99 % | 656.680 K 15.63 % | 567.926 K 65.09 % | 344.000 K 0.00 % | 344.000 K | 0.000 -100.00 % | 389.680 K 76.35 % | 220.970 K -59.51 % | 545.688 K -71.06 % | 1.886 M 595.18 % | 271.275 K -51.82 % | 563.082 K 78.66 % | 315.169 K | 0.000 | 0.000 -100.00 % | 54.230 K | 0.000 |
| Deferred revenue | 1.861 M | 0.000 -100.00 % | 5.514 M 247.73 % | -3.733 M -214.09 % | -1.188 M -31.97 % | -900.471 K 9.26 % | -992.412 K 7.96 % | -1.078 M | 0.000 | 0.000 | 0.000 100.00 % | -830.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.192 M 345.01 % | 941.959 K 1 035.99 % | 82.920 K 20.56 % | 68.778 K -32.16 % | 101.385 K -96.02 % | 2.548 M 7.06 % | 2.380 M 976.72 % | 221.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 792.194 K -35.87 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.538 K |
| Total current liabilities | 11.143 M 39.30 % | 7.999 M -13.96 % | 9.296 M 129.64 % | 4.048 M 183.52 % | 1.428 M -65.22 % | 4.105 M 4.19 % | 3.940 M 177.02 % | 1.422 M 31.22 % | 1.084 M 155.54 % | 424.131 K -60.75 % | 1.081 M -41.39 % | 1.843 M 3.51 % | 1.781 M -5.57 % | 1.886 M 595.18 % | 271.275 K -51.82 % | 563.082 K 78.66 % | 315.169 K 7.33 % | 293.647 K 49.55 % | 196.359 K 13.02 % | 173.740 K 18.34 % | 146.812 K |
| Total liabilities | 14.006 M 0.53 % | 13.931 M 38.26 % | 10.076 M 125.50 % | 4.468 M 202.71 % | 1.476 M -65.30 % | 4.255 M 0.51 % | 4.233 M 79.59 % | 2.357 M 7.57 % | 2.191 M 416.65 % | 424.131 K -75.69 % | 1.744 M -5.37 % | 1.843 M -30.21 % | 2.641 M -29.05 % | 3.723 M 19.00 % | 3.129 M 378.83 % | 653.396 K 32.93 % | 491.549 K 3.65 % | 474.256 K 141.52 % | 196.359 K -66.17 % | 580.465 K 295.38 % | 146.812 K |
| Other non current assets | 1.221 M -10.95 % | 1.371 M -75.97 % | 5.707 M 31.89 % | 4.327 M 113.58 % | 2.026 M 77.56 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.630 K | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.556 M -12.23 % | 22.282 M 11.44 % | 19.996 M -2.03 % | 20.410 M 177.59 % | 7.353 M 755.57 % | 859.399 K 33.72 % | 642.676 K 17.14 % | 548.650 K -32.34 % | 810.843 K 3 670.66 % | 21.504 K 5.83 % | 20.319 K -20.44 % | 25.540 K -99.87 % | 20.126 M 2.98 % | 19.543 M 11.26 % | 17.566 M 1.44 % | 17.317 M 1.59 % | 17.046 M 22.89 % | 13.871 M 138.92 % | 5.806 M 15 424.70 % | 37.396 K | 0.000 |
| Total non current assets | 20.778 M -12.16 % | 23.653 M -7.97 % | 25.703 M 3.90 % | 24.737 M 163.76 % | 9.379 M 368.85 % | 2.000 M 211.26 % | 642.676 K 17.14 % | 548.650 K -32.34 % | 810.843 K 3 670.66 % | 21.504 K 5.83 % | 20.319 K -20.44 % | 25.540 K -99.87 % | 20.126 M 2.98 % | 19.543 M 11.26 % | 17.566 M 1.44 % | 17.317 M 1.59 % | 17.046 M 22.89 % | 13.871 M 138.92 % | 5.806 M 804.26 % | 642.026 K 3 069.25 % | 20.258 K |
| Other current assets | 2.763 M -56.09 % | 6.293 M 29.61 % | 4.855 M 285.81 % | 1.258 M 372.19 % | 266.504 K -0.42 % | 267.636 K -78.21 % | 1.228 M 202.13 % | 406.478 K 23.35 % | 329.534 K 1 902.52 % | 16.456 K 13.04 % | 14.558 K -32.88 % | 21.691 K 65.58 % | 13.100 K -99.20 % | 1.644 M 13 231.88 % | 12.335 K 70.18 % | 7.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M -33.87 % | 3.533 M 10.49 % | 3.198 M | 0.000 | 0.000 -100.00 % | 30.031 K 199.59 % | 10.024 K -0.39 % | 10.063 K | 0.000 | 0.000 -100.00 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.760 M -14.50 % | 13.754 M 4.32 % | 13.185 M 87.21 % | 7.043 M -64.63 % | 19.911 M 1 030.21 % | 1.762 M 49.14 % | 1.181 M -69.65 % | 3.892 M 541.11 % | 607.096 K -28.36 % | 847.398 K 1 338.93 % | 58.891 K -91.57 % | 698.349 K 797.89 % | 77.777 K -88.09 % | 653.274 K -40.29 % | 1.094 M 424.72 % | 208.494 K -32.04 % | 306.806 K -88.90 % | 2.765 M -29.78 % | 3.938 M 273.05 % | 1.056 M 17 754.69 % | 5.912 K |
| Cash and short term investments | 11.760 M -14.50 % | 13.754 M 4.32 % | 13.185 M 40.57 % | 9.379 M -59.99 % | 23.444 M 372.73 % | 4.959 M 319.84 % | 1.181 M -69.65 % | 3.892 M 510.89 % | 637.127 K -25.69 % | 857.422 K 1 355.95 % | 58.891 K -91.57 % | 698.349 K 797.89 % | 77.777 K -88.34 % | 666.874 K -39.04 % | 1.094 M 424.72 % | 208.494 K -32.04 % | 306.806 K -88.90 % | 2.765 M -29.78 % | 3.938 M 273.05 % | 1.056 M 17 754.69 % | 5.912 K |
| Total current assets | 26.654 M -4.69 % | 27.967 M 1.40 % | 27.580 M 136.16 % | 11.679 M -51.30 % | 23.980 M 348.65 % | 5.345 M 92.50 % | 2.777 M -35.48 % | 4.303 M 359.45 % | 936.630 K 0.10 % | 935.687 K 836.17 % | 99.948 K -86.79 % | 756.661 K 547.14 % | 116.923 K -95.40 % | 2.543 M 111.26 % | 1.204 M 390.60 % | 245.344 K -46.39 % | 457.630 K -86.51 % | 3.392 M -20.78 % | 4.282 M 286.35 % | 1.108 M 10 308.97 % | 10.648 K |
| Inventory | 10.306 M 37.04 % | 7.520 M -17.79 % | 9.147 M 37.86 % | 6.635 M 21 654.09 % | 30.500 K 0.37 % | 30.389 K 0.80 % | 30.148 K 0.00 % | 30.148 K | 0.000 | 0.000 100.00 % | -18.156 K 50.42 % | -36.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.825 M -48.50 % | 3.544 M 735.84 % | 424.004 K -59.27 % | 1.041 M 285.21 % | 270.231 K 128.64 % | 118.191 K -67.82 % | 367.298 K 7 593.72 % | 4.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.046 K -88.75 % | 231.500 K 137.90 % | 97.310 K 228.73 % | 29.602 K -80.37 % | 150.824 K -75.96 % | 627.334 K 82.21 % | 344.286 K 552.33 % | 52.778 K 1 014.40 % | 4.736 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 | 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 |
| Account payables | 4.975 M 19.51 % | 4.163 M 16.81 % | 3.563 M -4.53 % | 3.733 M 214.09 % | 1.188 M 31.97 % | 900.471 K -9.26 % | 992.412 K 15.77 % | 857.239 K 15.87 % | 739.841 K 74.44 % | 424.131 K -38.61 % | 690.826 K -16.80 % | 830.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.647 K 49.55 % | 196.359 K 64.30 % | 119.510 K -3.83 % | 124.274 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 |
| 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 |
| 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 |
| Capital lease obligations | 198.960 K -31.17 % | 289.046 K -22.29 % | 371.966 K -15.60 % | 440.744 K 334.72 % | 101.385 K -49.99 % | 202.746 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.055 M 58.97 % | 3.809 M 1.04 % | 3.770 M 1.56 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M -43.93 % | 6.620 M 93.10 % | 3.428 M 4.35 % | 3.285 M 9.51 % | 3.000 M 36.35 % | 2.200 M 0.19 % | 2.196 M -93.11 % | 31.883 M -0.93 % | 32.182 M 11.81 % | 28.783 M 7.40 % | 26.799 M 55.25 % | 17.262 M 146.22 % | 7.011 M 28.63 % | 5.450 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 -100.00 % | 768.300 K -7.88 % | 834.000 K -69.85 % | 2.766 M 6.70 % | 2.592 M | 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 |
| Total assets | 47.432 M -8.11 % | 51.620 M -3.12 % | 53.283 M 46.32 % | 36.416 M 9.16 % | 33.359 M 354.15 % | 7.345 M 114.82 % | 3.419 M -29.53 % | 4.852 M 177.66 % | 1.747 M 82.56 % | 957.191 K 695.89 % | 120.267 K -84.62 % | 782.201 K -96.14 % | 20.243 M -8.34 % | 22.086 M 17.67 % | 18.770 M 6.88 % | 17.562 M 0.34 % | 17.503 M 1.39 % | 17.263 M 71.13 % | 10.088 M 476.32 % | 1.750 M 5 563.54 % | 30.906 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.444 M -93.17 % | -3.336 M 32.88 % | -4.971 M -8 048.40 % | -61.000 K | 0.000 | 0.000 100.00 % | -778.650 K -2 575.05 % | 31.460 K 200.00 % | -31.460 K -169.91 % | 45.000 K 113.97 % | -322.045 K -138.61 % | 834.000 K 1 135.52 % | 67.502 K -57.30 % | 158.091 K 1 438.60 % | 10.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -605.492 K -193.90 % | 644.823 K -11.43 % | 728.029 K -20.24 % | 912.815 K 66.57 % | 548.000 K -32.35 % | 810.000 K 237.50 % | 240.000 K -69.13 % | 777.500 K -0.15 % | 778.650 K 130.37 % | 338.000 K 6 982.98 % | 4.772 K -87.24 % | 37.393 K -85.64 % | 260.320 K 23.66 % | 210.519 K 98.05 % | 106.298 K 137.23 % | -285.504 K -289.84 % | 150.391 K -75.39 % | 611.050 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -636.786 K -126.60 % | 2.394 M 3 017.96 % | -82.049 K 94.18 % | -1.411 M -11.39 % | -1.267 M -2 029.53 % | 65.642 K 107.67 % | -855.728 K -440.65 % | 251.208 K -83.75 % | 1.546 M 322.90 % | -693.544 K -1 592.55 % | 46.467 K -90.45 % | 486.441 K -2.88 % | 500.846 K 334.48 % | -213.595 K 41.42 % | -364.602 K -231.85 % | 276.531 K -23.34 % | 360.741 K 371.61 % | -132.816 K 38.13 % | -214.659 K -306.50 % | -52.806 K -151.67 % | 102.203 K |
| Accounts receivables | 2.428 M -27.98 % | 3.371 M 215.56 % | -2.917 M -278.53 % | -770.734 K -406.93 % | -152.040 K -161.03 % | 249.107 K -51.61 % | 514.756 K 10 882.49 % | -4.774 K 97.22 % | -171.705 K -2 158.32 % | 8.342 K -51.65 % | 17.255 K 300.85 % | -8.591 K -1 499.19 % | 614.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.785 M -271.20 % | 1.627 M 209.66 % | -1.484 M 74.65 % | -5.852 M | 0.000 -100.00 % | 127.547 K 1 684.62 % | 7.147 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -279.646 K 89.26 % | -2.604 M -160.29 % | 4.319 M 774.77 % | -640.067 K 42.57 % | -1.115 M -258.36 % | -311.012 K 77.42 % | -1.378 M -638.17 % | 255.982 K -85.10 % | 1.718 M 344.71 % | -701.886 K -2 502.73 % | 29.212 K -94.10 % | 495.032 K | 0.000 100.00 % | -213.595 K | 0.000 -100.00 % | 276.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.155 M 271.05 % | -5.353 M -349.64 % | 2.144 M 635.41 % | 291.549 K 139.69 % | -734.557 K 73.30 % | -2.751 M -113.84 % | 19.869 M 11 657.07 % | 169.000 K -82.43 % | 962.113 K 807.57 % | 106.010 K 2 163.25 % | -5.138 K -113.25 % | 38.771 K 16.59 % | 33.254 K | 0.000 -100.00 % | 173.800 K -21.86 % | 222.433 K 253.49 % | 62.925 K -89.66 % | 608.748 K 1 537.56 % | 37.174 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.655 M -111.33 % | -4.569 M -274.86 % | 2.613 M 147.98 % | -5.446 M -2 833.55 % | -185.632 K 96.73 % | -5.685 M 10.31 % | -6.339 M -25.40 % | -5.055 M -45.69 % | -3.469 M -95.03 % | -1.779 M -59.01 % | -1.119 M -285.73 % | 602.386 K 204.36 % | -577.222 K 52.16 % | -1.207 M -17.44 % | -1.027 M -53.67 % | -668.573 K 41.77 % | -1.148 M 46.37 % | -2.141 M -26.79 % | -1.688 M -417.80 % | -326.048 K -1 363.70 % | 25.801 K |
| Investments in property plant and equipment | -347.678 K 2.51 % | -356.637 K 91.84 % | -4.371 M 65.77 % | -12.770 M -92.67 % | -6.628 M -12 222.78 % | -53.786 K 55.76 % | -121.580 K -208.37 % | -39.427 K 95.04 % | -795.218 K -12 387.72 % | -6.368 K | 0.000 | 0.000 100.00 % | -590.285 K 64.13 % | -1.645 M -470.10 % | -288.625 K 20.01 % | -360.814 K 88.44 % | -3.122 M 57.01 % | -7.263 M -395.15 % | -1.467 M -3 661.07 % | -39.002 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 M 805.09 % | 291.504 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K -1 580.00 % | -20.000 K | 0.000 100.00 % | -10.063 K | 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 -100.00 % | 2.056 M -54.64 % | 4.533 M -2.22 % | 4.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -9.853 K -100.48 % | 2.056 M 9 346 036.36 % | 22.000 100.01 % | -259.739 K 52.23 % | -543.764 K -35.06 % | -402.601 K -238.17 % | 291.387 K 1 556.94 % | -20.000 K | 0.000 100.00 % | -10.063 K | 0.000 -100.00 % | 9.625 K 103.12 % | -308.583 K -2 210.84 % | 14.619 K 104.53 % | -322.404 K 89.41 % | -3.045 M -13 878.99 % | 22.101 K | 0.000 100.00 % | -584.372 K -2 784.65 % | -20.258 K |
| Net cash used for investing activites | -347.678 K 5.13 % | -366.490 K 84.17 % | -2.315 M 71.90 % | -8.237 M -265.71 % | -2.252 M -276.95 % | -597.550 K -128.26 % | 2.114 M 2 615.71 % | -84.040 K 89.69 % | -815.218 K -12 701.79 % | -6.368 K 36.72 % | -10.063 K | 0.000 100.00 % | -580.660 K 70.28 % | -1.954 M -613.13 % | -274.006 K 15.01 % | -322.404 K 89.57 % | -3.090 M 57.33 % | -7.241 M -393.64 % | -1.467 M -135.32 % | -623.374 K -2 977.17 % | -20.258 K |
| Debt repayment | -109.719 K -101.61 % | 6.818 M 6 793.69 % | -101.864 K 7.55 % | -110.183 K 2.89 % | -113.465 K -0.16 % | -113.282 K -105.66 % | 2.000 M | 0.000 | 0.000 100.00 % | -770.000 K | 0.000 100.00 % | -550.000 K -344.44 % | 225.000 K -78.48 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.417 K | 0.000 |
| Common stock issued | 8.500 M 11 010.98 % | 76.500 K -98.25 % | 4.373 M 372.59 % | 925.224 K -95.59 % | 21.000 M 320.45 % | 4.995 M 1 126.43 % | -486.614 K -106.15 % | 7.911 M 95.61 % | 4.044 M 20.59 % | 3.354 M 599.69 % | 479.339 K -15.64 % | 568.186 K 58.99 % | 357.382 K -78.66 % | 1.674 M -23.43 % | 2.187 M 144.99 % | 892.665 K -50.04 % | 1.787 M -78.23 % | 8.209 M 30.59 % | 6.286 M 302.77 % | 1.561 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -213.761 K 65.89 % | -626.766 K -157.19 % | 1.096 M 18.45 % | 925.224 K 408.78 % | -299.643 K -115.12 % | 1.981 M 507.20 % | -486.614 K -194.99 % | 512.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.207 K | 0.000 100.00 % | -248.497 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.176 M 32.05 % | 6.192 M 15.38 % | 5.367 M 558.44 % | 815.041 K -96.04 % | 20.587 M 199.98 % | 6.863 M 353.48 % | 1.513 M -82.03 % | 8.424 M 108.28 % | 4.044 M 56.52 % | 2.584 M 439.05 % | 479.339 K 2 535.76 % | 18.186 K -96.88 % | 582.385 K -78.59 % | 2.720 M 24.37 % | 2.187 M 144.99 % | 892.665 K -49.84 % | 1.780 M -78.32 % | 8.209 M 35.97 % | 6.037 M 202.01 % | 1.999 M | 0.000 |
| Effect of forex changes on cash | -167.673 K 74.44 % | -656.067 K -247.02 % | 446.240 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 |
| Net change in cash | -1.994 M -432.07 % | 600.444 K -90.17 % | 6.111 M 147.49 % | -12.868 M -170.90 % | 18.149 M 3 026.54 % | 580.486 K 121.41 % | -2.711 M -182.52 % | 3.285 M 1 467.05 % | -240.302 K -130.09 % | 798.570 K 224.88 % | -639.458 K -203.04 % | 620.572 K 207.83 % | -575.497 K -30.58 % | -440.731 K -149.77 % | 885.511 K 1 000.72 % | -98.312 K 96.00 % | -2.458 M -109.62 % | -1.173 M -140.69 % | 2.882 M 174.59 % | 1.050 M 18 836.62 % | 5.543 K |
| Cash at beginning of period | 13.754 M 4.56 % | 13.154 M 85.96 % | 7.073 M -64.48 % | 19.911 M 1 030.21 % | 1.762 M 49.14 % | 1.181 M -69.65 % | 3.892 M 541.11 % | 607.096 K -28.36 % | 847.398 K 1 635.48 % | 48.828 K -93.01 % | 698.349 K 797.89 % | 77.777 K -88.09 % | 653.274 K -40.29 % | 1.094 M 424.72 % | 208.494 K -32.04 % | 306.806 K -88.90 % | 2.765 M -29.78 % | 3.938 M 273.05 % | 1.056 M 17 754.69 % | 5.912 K 1 502.17 % | 369.000 |
| Cash at end of period | 11.760 M -14.50 % | 13.754 M 4.32 % | 13.185 M 87.21 % | 7.043 M -64.63 % | 19.911 M 1 030.21 % | 1.762 M 49.14 % | 1.181 M -69.65 % | 3.892 M 541.11 % | 607.096 K -28.36 % | 847.398 K 1 338.93 % | 58.891 K -91.57 % | 698.349 K 797.89 % | 77.777 K -88.09 % | 653.274 K -40.29 % | 1.094 M 424.72 % | 208.494 K -32.04 % | 306.806 K -88.90 % | 2.765 M -29.78 % | 3.938 M 273.05 % | 1.056 M 17 754.69 % | 5.912 K |
| Operating cash flow | -9.655 M -111.33 % | -4.569 M -274.86 % | 2.613 M 147.98 % | -5.446 M -2 833.55 % | -185.632 K 96.73 % | -5.685 M 10.31 % | -6.339 M -25.40 % | -5.055 M -45.69 % | -3.469 M -95.03 % | -1.779 M -59.01 % | -1.119 M -285.73 % | 602.386 K 204.36 % | -577.222 K 52.16 % | -1.207 M -17.44 % | -1.027 M -53.67 % | -668.573 K 41.77 % | -1.148 M 46.37 % | -2.141 M -26.79 % | -1.688 M -417.80 % | -326.048 K -1 363.70 % | 25.801 K |
| Capital expenditure | -347.678 K 2.51 % | -356.637 K 91.84 % | -4.371 M 65.77 % | -12.770 M -92.67 % | -6.628 M -12 222.78 % | -53.786 K 55.76 % | -121.580 K -208.37 % | -39.427 K 95.04 % | -795.218 K -12 387.72 % | -6.368 K | 0.000 | 0.000 100.00 % | -590.285 K 64.13 % | -1.645 M -470.10 % | -288.625 K 20.01 % | -360.814 K 88.44 % | -3.122 M 57.01 % | -7.263 M -395.15 % | -1.467 M -3 661.07 % | -39.002 K | 0.000 |
| Free CashFlow | -10.003 M -103.09 % | -4.925 M -180.18 % | -1.758 M 90.35 % | -18.216 M -167.34 % | -6.814 M -18.73 % | -5.739 M 11.17 % | -6.460 M -26.82 % | -5.094 M -19.44 % | -4.265 M -138.87 % | -1.785 M -59.58 % | -1.119 M -285.73 % | 602.386 K 151.60 % | -1.168 M 59.06 % | -2.852 M -116.72 % | -1.316 M -27.85 % | -1.029 M 75.89 % | -4.270 M 54.59 % | -9.404 M -198.05 % | -3.155 M -764.31 % | -365.050 K -1 514.87 % | 25.801 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.146 M -9.41 % | 3.473 M -29.92 % | 4.956 M | 0.000 -100.00 % | 1.499 M -39.07 % | 2.460 M 39.38 % | 1.765 M -1.40 % | 1.790 M -41.88 % | 3.080 M -54.60 % | 6.784 M 3 248.16 % | 202.619 K -97.77 % | 9.094 M 25.11 % | 7.269 M 40.87 % | 5.160 M 474.67 % | 897.910 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 -100.00 % | 2.238 K -67.23 % | 6.830 K -58.52 % | 16.466 K -22.65 % | 21.288 K -41.98 % | 36.690 K -34.30 % | 55.845 K -32.78 % | 83.075 K 81.23 % | 45.840 K -30.88 % | 66.316 K 354.87 % | 14.579 K -57.13 % | 34.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 |
| Net income | -1.627 M 95.07 % | -33.003 M -2 048.23 % | 1.694 M 113.28 % | -12.755 M -81.31 % | -7.035 M -1 431.48 % | 528.360 K 206.52 % | -496.000 K 90.03 % | -4.973 M -540.87 % | 1.128 M -24.09 % | 1.486 M 221.01 % | -1.228 M -140.39 % | 3.040 M 11.36 % | 2.730 M 155.62 % | 1.068 M 161.20 % | -1.745 M -250.56 % | 1.159 M -12.06 % | 1.318 M 147.24 % | -2.790 M -222.80 % | 2.272 M 199.04 % | -2.294 M -132.86 % | 6.981 M 915.54 % | -856.000 K -158.79 % | 1.456 M 165.35 % | -2.228 M -10.41 % | -2.018 M -84.80 % | -1.092 M 22.94 % | -1.417 M -1.21 % | -1.400 M 93.43 % | -21.319 M -1 336.57 % | -1.484 M 57.48 % | -3.490 M -159.29 % | -1.346 M -45.83 % | -923.000 K -48.15 % | -623.000 K 73.87 % | -2.384 M -59.68 % | -1.493 M 9.24 % | -1.645 M -493.16 % | -277.327 K 20.54 % | -349.000 K 6.93 % | -375.000 K 38.73 % | -612.000 K -167.25 % | -229.000 K -9.57 % | -209.000 K 38.92 % | -342.172 K -22.20 % | -280.000 K 9.09 % | -308.000 K -142.46 % | 725.381 K 495.50 % | -183.408 K 40.06 % | -306.000 K 19.69 % | -381.000 K 3.54 % | -395.000 K -11.90 % | -353.000 K -5.37 % | -335.000 K -1.21 % | -331.000 K 73.28 % | -1.239 M -345.68 % | -278.000 K 12.30 % | -317.000 K -44.09 % | -220.000 K 32.31 % | -325.000 K 2.11 % | -332.000 K -256.60 % | -93.101 K 57.49 % | -219.000 K -33.54 % | -164.000 K 53.54 % | -353.000 K -433.13 % | 105.964 K 121.24 % | -499.000 K -33.07 % | -375.000 K -15.74 % | -324.000 K 24.83 % | -431.000 K 31.70 % | -631.000 K 9.34 % | -696.000 K -8.93 % | -638.931 K 30.48 % | -919.000 K -138.73 % | -384.955 K -16.65 % | -330.000 K 18.72 % | -406.000 K 40.03 % | -676.986 K -478.62 % | -117.000 K -57.19 % | -74.431 K -47.42 % | -50.489 K 62.52 % | -134.724 K -83.23 % | -73.526 K |
| Income before tax | -1.627 M 95.07 % | -33.003 M -2 048.23 % | 1.694 M 113.28 % | -12.755 M -81.31 % | -7.035 M -1 431.48 % | 528.360 K 206.52 % | -496.000 K 90.03 % | -4.973 M -540.87 % | 1.128 M -24.09 % | 1.486 M 221.01 % | -1.228 M -140.39 % | 3.040 M 11.36 % | 2.730 M 155.62 % | 1.068 M 161.20 % | -1.745 M -250.56 % | 1.159 M -12.06 % | 1.318 M 147.24 % | -2.790 M -222.80 % | 2.272 M 199.04 % | -2.294 M -132.86 % | 6.981 M 915.54 % | -856.000 K -158.79 % | 1.456 M 165.35 % | -2.228 M -10.41 % | -2.018 M -84.80 % | -1.092 M 22.94 % | -1.417 M -1.21 % | -1.400 M 93.43 % | -21.319 M -1 336.57 % | -1.484 M 57.48 % | -3.490 M -159.29 % | -1.346 M -45.83 % | -923.000 K -48.15 % | -623.000 K 73.87 % | -2.384 M -59.68 % | -1.493 M 9.24 % | -1.645 M -493.16 % | -277.327 K 20.54 % | -349.000 K 6.93 % | -375.000 K 35.46 % | -581.000 K -153.71 % | -229.000 K 4.98 % | -241.000 K 29.57 % | -342.172 K -22.20 % | -280.000 K 9.09 % | -308.000 K -142.46 % | 725.381 K 495.50 % | -183.408 K 40.06 % | -306.000 K 19.69 % | -381.000 K 17.35 % | -461.000 K -30.59 % | -353.000 K -5.37 % | -335.000 K -1.21 % | -331.000 K 18.27 % | -405.000 K -45.68 % | -278.000 K 12.30 % | -317.000 K -44.09 % | -220.000 K -186.36 % | 254.749 K 176.73 % | -332.000 K -256.60 % | -93.101 K 57.49 % | -219.000 K -15.87 % | -189.000 K 46.46 % | -353.000 K -433.13 % | 105.964 K 121.24 % | -499.000 K -258.59 % | 314.640 K -4.35 % | 328.960 K -23.15 % | 428.035 K -34.40 % | 652.470 K | 0.000 | 0.000 -100.00 % | 921.808 K 334.01 % | -393.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.52 94.56 % | -9.50 -2 880.14 % | 0.34 | 0.00 100.00 % | -4.69 -2 285.08 % | 0.21 176.43 % | -0.28 89.88 % | -2.78 -858.59 % | 0.37 67.20 % | 0.22 103.61 % | -6.06 -1 913.01 % | 0.33 -10.99 % | 0.38 81.45 % | 0.21 110.65 % | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 140.59 191.90 % | 48.16 85.28 % | 26.00 -15.19 % | 30.65 | 0.00 | 0.00 -100.00 % | 11.10 229.12 % | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.550 M 95.29 % | -32.911 M -1 938.60 % | 1.790 M 114.16 % | -12.644 M -80.81 % | -6.993 M -1 246.02 % | 610.200 K 250.30 % | -406.000 K 91.48 % | -4.768 M -493.08 % | 1.213 M 4.12 % | 1.165 M 248.60 % | -784.000 K -125.32 % | 3.096 M 10.97 % | 2.790 M 149.55 % | 1.118 M 165.84 % | -1.698 M -241.74 % | 1.198 M -11.65 % | 1.356 M 149.26 % | -2.753 M -214.76 % | 2.399 M 207.19 % | -2.238 M -131.68 % | 7.065 M 1 021.12 % | -767.000 K -146.60 % | 1.646 M 175.92 % | -2.168 M -11.01 % | -1.953 M -90.17 % | -1.027 M 36.01 % | -1.605 M -15.38 % | -1.391 M 93.47 % | -21.315 M -1 340.19 % | -1.480 M 57.54 % | -3.486 M -161.32 % | -1.334 M -51.08 % | -883.000 K -38.18 % | -639.000 K 73.17 % | -2.382 M -59.54 % | -1.493 M 9.18 % | -1.644 M -496.17 % | -275.758 K 20.76 % | -348.000 K 6.95 % | -374.000 K 34.27 % | -569.000 K -168.40 % | -212.000 K 5.36 % | -224.000 K 31.53 % | -327.150 K -27.79 % | -256.000 K 4.83 % | -269.000 K -135.31 % | 761.908 K 596.96 % | -153.313 K 42.36 % | -266.000 K 17.90 % | -324.000 K 19.40 % | -402.000 K -22.56 % | -328.000 K -5.13 % | -312.000 K -5.05 % | -297.000 K 21.84 % | -380.000 K -40.22 % | -271.000 K 13.42 % | -313.000 K -44.24 % | -217.000 K 20.51 % | -273.000 K 14.15 % | -318.000 K -643.64 % | 58.495 K 127.72 % | -211.000 K -24.12 % | -170.000 K 53.93 % | -369.000 K 19.61 % | -459.000 K 5.56 % | -486.000 K -37.29 % | -354.000 K -10.97 % | -319.000 K 27.33 % | -439.000 K 31.94 % | -645.000 K 5.43 % | -682.000 K -6.84 % | -638.367 K 30.54 % | -919.000 K -142.14 % | -379.532 K -112.03 % | -179.000 K 55.25 % | -400.000 K 40.64 % | -673.869 K -491.11 % | -114.000 K -55.68 % | -73.227 K -45.92 % | -50.183 K 62.72 % | -134.629 K -83.10 % | -73.526 K |
| Net income ratio | -0.52 94.56 % | -9.50 -2 880.14 % | 0.34 | 0.00 100.00 % | -4.69 -2 285.08 % | 0.21 176.43 % | -0.28 89.88 % | -2.78 -858.59 % | 0.37 67.20 % | 0.22 103.61 % | -6.06 -1 913.01 % | 0.33 -10.99 % | 0.38 81.45 % | 0.21 110.65 % | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -167.56 -253.22 % | -47.44 -81.23 % | -26.18 11.69 % | -29.64 -56.25 % | -18.97 -65.80 % | -11.44 -3.42 % | -11.06 -31.73 % | -8.40 -68.76 % | -4.98 82.13 % | -27.85 -39.88 % | -19.91 | 0.00 | 0.00 | 0.00 100.00 % | -1 077.79 | 0.00 |
| Ratio EBITDA | -0.49 94.80 % | -9.48 -2 723.70 % | 0.36 | 0.00 100.00 % | -4.67 -1 980.72 % | 0.25 207.83 % | -0.23 91.36 % | -2.66 -776.35 % | 0.39 129.33 % | 0.17 104.44 % | -3.87 -1 236.55 % | 0.34 -11.30 % | 0.38 77.15 % | 0.22 111.46 % | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -158.18 -238.67 % | -46.71 -75.18 % | -26.66 12.01 % | -30.30 -63.00 % | -18.59 -62.61 % | -11.43 -3.33 % | -11.06 -33.61 % | -8.28 -206.74 % | -2.70 90.16 % | -27.44 -38.45 % | -19.82 | 0.00 | 0.00 | 0.00 100.00 % | -1 077.03 | 0.00 |
| Gross profit ratio | -0.13 -156.91 % | 0.23 -43.41 % | 0.41 | 0.00 -100.00 % | 0.09 263.65 % | -0.05 94.36 % | -0.96 -451.76 % | -0.17 -19.98 % | -0.14 -134.71 % | 0.42 101.79 % | -23.34 -4 684.17 % | 0.51 -7.25 % | 0.55 -1.80 % | 0.56 2 680.86 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 77.61 906.95 % | -9.62 -276.83 % | -2.55 -183.66 % | -0.90 -66.40 % | -0.54 -191.01 % | 0.59 -31.67 % | 0.87 -13.04 % | 1.00 -62.01 % | 2.63 147.72 % | -5.52 -3 038.14 % | 0.19 | 0.00 | 0.00 | 0.00 100.00 % | -13.08 | 0.00 |
| Weighted average shs out dil | 563.157 M 21.20 % | 464.654 M 0.00 % | 464.654 M 0.00 % | 464.654 M 0.38 % | 462.903 M -0.70 % | 466.154 M 0.71 % | 462.884 M 0.14 % | 462.243 M -0.99 % | 466.854 M -0.04 % | 467.037 M 1.12 % | 461.884 M 1.30 % | 455.938 M 1.65 % | 448.542 M 0.92 % | 444.435 M -0.39 % | 446.196 M 0.27 % | 444.993 M 0.73 % | 441.785 M 0.48 % | 439.686 M -13.55 % | 508.573 M 21.56 % | 418.371 M 2.44 % | 408.412 M 1.18 % | 403.657 M 4.96 % | 384.580 M 2.52 % | 375.120 M 4.70 % | 358.265 M 12.80 % | 317.601 M 3.50 % | 306.871 M 1.97 % | 300.952 M 9.09 % | 275.873 M 83.65 % | 150.217 M 0.73 % | 149.128 M 0.56 % | 148.294 M 23.60 % | 119.980 M 0.00 % | 119.980 M 38.05 % | 86.908 M 16.42 % | 74.652 M -9.24 % | 82.254 M 93.34 % | 42.544 M -0.41 % | 42.718 M 13.91 % | 37.503 M -7.17 % | 40.401 M 526.27 % | 6.451 M -1.00 % | 6.516 M 10.31 % | 5.907 M 5.60 % | 5.594 M 7.78 % | 5.190 M -5.38 % | 5.485 M 6.36 % | 5.157 M 1.20 % | 5.096 M 9.97 % | 4.634 M 11.15 % | 4.169 M -0.76 % | 4.201 M 3.35 % | 4.065 M 0.00 % | 4.065 M 7.13 % | 3.795 M 16.83 % | 3.248 M 0.00 % | 3.248 M 0.00 % | 3.248 M 18.71 % | 2.736 M 23.80 % | 2.210 M -80.59 % | 11.384 M 6.98 % | 10.642 M 70.76 % | 6.232 M 253.49 % | 1.763 M -13.66 % | 2.042 M 16.15 % | 1.758 M -0.09 % | 1.760 M -17.16 % | 2.124 M 25.09 % | 1.698 M 34.55 % | 1.262 M -11.16 % | 1.421 M -10.04 % | 1.579 M -14.14 % | 1.839 M 52.30 % | 1.208 M 5.37 % | 1.146 M 1.87 % | 1.125 M 1.85 % | 1.105 M 75.02 % | 631.095 K 4.58 % | 603.461 K 4.80 % | 575.826 K 0.35 % | 573.826 K -48.07 % | 1.105 M |
| Weighted average shs out | 563.157 M 21.20 % | 464.654 M 0.00 % | 464.654 M 0.00 % | 464.654 M 0.38 % | 462.906 M 0.00 % | 462.884 M 0.00 % | 462.884 M 0.14 % | 462.243 M 0.08 % | 461.884 M 0.00 % | 461.884 M 0.00 % | 461.884 M 1.30 % | 455.938 M 1.65 % | 448.542 M 0.92 % | 444.435 M 0.97 % | 440.171 M -1.08 % | 444.993 M 0.73 % | 441.785 M 0.48 % | 439.686 M -13.55 % | 508.573 M 21.56 % | 418.371 M 2.44 % | 408.412 M 1.18 % | 403.657 M 4.94 % | 384.640 M 2.54 % | 375.120 M 4.70 % | 358.265 M 12.80 % | 317.601 M 3.48 % | 306.908 M 1.98 % | 300.952 M 9.09 % | 275.873 M 83.65 % | 150.217 M 0.73 % | 149.132 M 0.57 % | 148.294 M 23.60 % | 119.980 M 0.00 % | 119.980 M 38.05 % | 86.908 M 16.42 % | 74.652 M -9.24 % | 82.254 M 93.34 % | 42.544 M -0.42 % | 42.723 M 13.92 % | 37.503 M -7.17 % | 40.401 M 526.27 % | 6.451 M -1.00 % | 6.516 M 10.31 % | 5.907 M 5.60 % | 5.594 M 7.78 % | 5.190 M -5.38 % | 5.485 M 6.36 % | 5.157 M 1.20 % | 5.096 M 9.97 % | 4.634 M 11.15 % | 4.169 M -0.76 % | 4.201 M 3.35 % | 4.065 M 0.00 % | 4.065 M 7.13 % | 3.795 M 16.83 % | 3.248 M 0.00 % | 3.248 M 0.00 % | 3.248 M 18.71 % | 2.736 M 23.80 % | 2.210 M -80.59 % | 11.384 M 6.98 % | 10.642 M 70.76 % | 6.232 M 253.49 % | 1.763 M -13.66 % | 2.042 M 16.15 % | 1.758 M -0.09 % | 1.760 M -17.16 % | 2.124 M 25.09 % | 1.698 M 34.55 % | 1.262 M -2.25 % | 1.291 M -18.24 % | 1.579 M -14.14 % | 1.839 M 52.30 % | 1.208 M 5.37 % | 1.146 M 1.87 % | 1.125 M 1.85 % | 1.105 M 75.02 % | 631.095 K 4.58 % | 603.461 K 4.80 % | 575.826 K 0.35 % | 573.826 K -48.07 % | 1.105 M |
| EPS diluted | 0.00 94.37 % | -0.07 -1 875.00 % | 0.00 114.60 % | -0.03 -80.26 % | -0.02 -1 481.82 % | 0.00 200.00 % | 0.00 89.81 % | -0.01 -550.00 % | 0.00 -25.00 % | 0.00 218.52 % | 0.00 -140.30 % | 0.01 9.84 % | 0.01 154.17 % | 0.00 161.54 % | 0.00 -230.00 % | 0.00 0.00 % | 0.00 147.62 % | -0.01 -730.00 % | 0.00 118.18 % | -0.01 -127.50 % | 0.02 1 052.38 % | 0.00 -155.26 % | 0.00 164.41 % | -0.01 -5.36 % | -0.01 -64.71 % | 0.00 26.09 % | 0.00 2.13 % | 0.00 93.92 % | -0.08 -680.81 % | -0.01 57.69 % | -0.02 -157.14 % | -0.01 -18.18 % | -0.01 -48.08 % | -0.01 81.02 % | -0.03 -37.00 % | -0.02 0.00 % | -0.02 -207.69 % | -0.01 20.73 % | -0.01 18.00 % | -0.01 34.21 % | -0.02 57.18 % | -0.04 -10.59 % | -0.03 44.56 % | -0.06 -15.80 % | -0.05 15.68 % | -0.06 -142.36 % | 0.14 736.36 % | -0.02 47.62 % | -0.04 46.29 % | -0.08 17.42 % | -0.09 -12.74 % | -0.08 -1.82 % | -0.08 -1.23 % | -0.08 75.30 % | -0.33 -285.51 % | -0.09 12.21 % | -0.10 -43.81 % | -0.07 43.50 % | -0.12 20.00 % | -0.15 -1 729.27 % | -0.01 60.19 % | -0.02 21.67 % | -0.03 86.85 % | -0.20 -485.36 % | 0.05 118.54 % | -0.28 -33.33 % | -0.21 -40.00 % | -0.15 40.00 % | -0.25 50.00 % | -0.50 -2.04 % | -0.49 -22.50 % | -0.40 20.00 % | -0.50 -56.25 % | -0.32 -10.34 % | -0.29 19.44 % | -0.36 40.98 % | -0.61 -238.89 % | -0.18 -50.00 % | -0.12 -36.83 % | -0.09 61.87 % | -0.23 -245.35 % | -0.07 |
| Earnings per share | 0.00 94.37 % | -0.07 -1 875.00 % | 0.00 114.60 % | -0.03 -80.26 % | -0.02 -1 481.82 % | 0.00 200.00 % | 0.00 89.81 % | -0.01 -550.00 % | 0.00 -25.00 % | 0.00 218.52 % | 0.00 -140.30 % | 0.01 9.84 % | 0.01 154.17 % | 0.00 161.54 % | 0.00 -230.00 % | 0.00 0.00 % | 0.00 147.62 % | -0.01 -221.15 % | 0.01 194.55 % | -0.01 -127.50 % | 0.02 1 052.38 % | 0.00 -155.26 % | 0.00 164.41 % | -0.01 -5.36 % | -0.01 -64.71 % | 0.00 26.09 % | 0.00 2.13 % | 0.00 93.92 % | -0.08 -680.81 % | -0.01 57.69 % | -0.02 -157.14 % | -0.01 -18.18 % | -0.01 -48.08 % | -0.01 81.02 % | -0.03 -37.00 % | -0.02 0.00 % | -0.02 -207.69 % | -0.01 20.73 % | -0.01 18.00 % | -0.01 34.21 % | -0.02 57.18 % | -0.04 -10.59 % | -0.03 44.56 % | -0.06 -15.80 % | -0.05 15.68 % | -0.06 -142.36 % | 0.14 736.36 % | -0.02 47.62 % | -0.04 46.29 % | -0.08 17.42 % | -0.09 -12.74 % | -0.08 -1.82 % | -0.08 -1.23 % | -0.08 75.30 % | -0.33 -285.51 % | -0.09 12.21 % | -0.10 -43.81 % | -0.07 43.50 % | -0.12 20.00 % | -0.15 -1 729.27 % | -0.01 60.19 % | -0.02 21.67 % | -0.03 86.85 % | -0.20 -485.36 % | 0.05 118.54 % | -0.28 -33.33 % | -0.21 -40.00 % | -0.15 40.00 % | -0.25 50.00 % | -0.50 7.41 % | -0.54 -35.00 % | -0.40 20.00 % | -0.50 -56.25 % | -0.32 -10.34 % | -0.29 19.44 % | -0.36 40.98 % | -0.61 -238.89 % | -0.18 -50.00 % | -0.12 -36.83 % | -0.09 61.87 % | -0.23 -245.35 % | -0.07 |
| Gross profit | -415.836 K -151.56 % | 806.573 K -60.35 % | 2.034 M 532.77 % | -470.000 K -454.38 % | 132.626 K 199.72 % | -133.000 K 92.14 % | -1.692 M -444.05 % | -311.000 K 30.27 % | -446.000 K -115.76 % | 2.830 M 159.83 % | -4.730 M -202.14 % | 4.631 M 16.04 % | 3.991 M 38.34 % | 2.885 M 14 931.38 % | -19.452 K -42.51 % | -13.650 K -20.13 % | -11.363 K -7.31 % | -10.589 K 17.18 % | -12.786 K -84.69 % | -6.923 K -6.75 % | -6.485 K 5.88 % | -6.890 K 28.64 % | -9.655 K -35.38 % | -7.132 K 10.44 % | -7.963 K -11.81 % | -7.122 K 34.62 % | -10.893 K -14.88 % | -9.482 K -150.05 % | -3.792 K -11.96 % | -3.387 K 19.26 % | -4.195 K -38.77 % | -3.023 K -109.20 % | -1.445 K 0.62 % | -1.454 K 3.32 % | -1.504 K 9.62 % | -1.664 K -27.12 % | -1.309 K 6.63 % | -1.402 K 6.16 % | -1.494 K -15.28 % | -1.296 K -10.96 % | -1.168 K 4.58 % | -1.224 K 2.16 % | -1.251 K 2.57 % | -1.284 K 3.31 % | -1.328 K 2.21 % | -1.358 K -11.13 % | -1.222 K 18.70 % | -1.503 K 1.12 % | -1.520 K -1.60 % | -1.496 K | 0.000 100.00 % | -2.019 K 5.96 % | -2.147 K 4.92 % | -2.258 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 % | 173.691 K 364.41 % | -65.689 K -56.31 % | -42.026 K -119.41 % | -19.154 K 3.45 % | -19.839 K -159.79 % | 33.180 K -54.07 % | 72.238 K 57.59 % | 45.840 K -73.74 % | 174.575 K 317.05 % | -80.430 K -1 359.67 % | 6.385 K 114.30 % | -44.636 K -215.11 % | -14.165 K | 0.000 100.00 % | -1.635 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 49.451 K 989 120.00 % | -5.000 | 0.000 -100.00 % | 8.817 K -6.06 % | 9.386 K 52.97 % | 6.136 K -11.81 % | 6.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.922 K 94.22 % | 51.449 K | 0.000 -100.00 % | 93.550 K | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 100.00 % | -535.000 -100.17 % | 315.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.000 1 198.21 % | 56.000 -66.67 % | 168.000 0.60 % | 167.000 -39.05 % | 274.000 | 0.000 -100.00 % | 31.460 K 20.47 % | 26.114 K 267.01 % | -15.636 K | 0.000 -100.00 % | 22.318 K -6.75 % | 23.934 K | 0.000 -100.00 % | 28.592 K -24.87 % | 38.058 K -31.36 % | 55.442 K 1 330.68 % | -4.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 847.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.749 K | 0.000 | 0.000 100.00 % | -438.000 K -1 649.83 % | -25.031 K | 0.000 | 0.000 -100.00 % | 3.209 K 107.99 % | -40.172 K -849.48 % | 5.360 K 282.19 % | -2.942 K -113.82 % | 21.288 K | 0.000 | 0.000 | 0.000 100.00 % | -8.965 K -106.22 % | 144.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.526 K |
| Cost of revenue | 3.562 M 33.61 % | 2.666 M -8.76 % | 2.922 M 522.00 % | 469.776 K -65.63 % | 1.367 M -47.30 % | 2.594 M -24.96 % | 3.457 M 64.54 % | 2.101 M -40.41 % | 3.526 M -10.85 % | 3.955 M 9.04 % | 3.627 M -18.75 % | 4.464 M 36.14 % | 3.279 M 44.13 % | 2.275 M 11 595.46 % | 19.452 K 42.51 % | 13.650 K 20.13 % | 11.363 K 7.31 % | 10.589 K -17.18 % | 12.786 K 84.69 % | 6.923 K 6.75 % | 6.485 K -5.88 % | 6.890 K -28.64 % | 9.655 K 35.38 % | 7.132 K -10.44 % | 7.963 K 11.81 % | 7.122 K -34.62 % | 10.893 K 14.88 % | 9.482 K 150.05 % | 3.792 K 11.96 % | 3.387 K -19.26 % | 4.195 K 38.77 % | 3.023 K 109.20 % | 1.445 K -0.62 % | 1.454 K -3.32 % | 1.504 K -9.62 % | 1.664 K 27.12 % | 1.309 K -6.63 % | 1.402 K -6.16 % | 1.494 K 15.28 % | 1.296 K 10.96 % | 1.168 K -4.58 % | 1.224 K -2.16 % | 1.251 K -2.57 % | 1.284 K -3.24 % | 1.327 K -2.28 % | 1.358 K 11.13 % | 1.222 K -18.70 % | 1.503 K -1.12 % | 1.520 K 1.60 % | 1.496 K | 0.000 -100.00 % | 2.019 K -5.96 % | 2.147 K -4.92 % | 2.258 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 % | -171.000 K -335.80 % | 72.519 K 23.98 % | 58.492 K 44.63 % | 40.442 K -28.46 % | 56.529 K 149.41 % | 22.665 K 109.14 % | 10.837 K | 0.000 100.00 % | -108.000 K -213.67 % | 95.009 K 243.99 % | 27.620 K -38.12 % | 44.636 K 215.11 % | 14.165 K | 0.000 -100.00 % | 1.760 K | 0.000 |
| General and administrative expenses | 1.065 M -58.96 % | 2.594 M 125.14 % | 1.152 M 175.95 % | 417.531 K -32.54 % | 618.956 K -45.61 % | 1.138 M 0.84 % | 1.128 M 76.76 % | 638.399 K 57.57 % | 405.156 K -2.77 % | 416.709 K -47.28 % | 790.481 K 171.55 % | 291.099 K -18.22 % | 355.934 K 26.91 % | 280.462 K 133.62 % | 120.052 K -47.04 % | 226.674 K -20.89 % | 286.524 K -2.64 % | 294.306 K 0.81 % | 291.954 K 21.80 % | 239.705 K -46.02 % | 444.064 K 71.54 % | 258.865 K -9.25 % | 285.252 K 3.38 % | 275.929 K 10.99 % | 248.600 K 38.44 % | 179.576 K -19.76 % | 223.807 K -46.51 % | 418.430 K 19.57 % | 349.937 K -3.73 % | 363.505 K 148.31 % | 146.392 K -77.32 % | 645.554 K 272.52 % | 173.295 K 71.38 % | 101.116 K -15.28 % | 119.359 K -10.79 % | 133.795 K 52.49 % | 87.739 K -50.65 % | 177.799 K -26.65 % | 242.402 K 64.36 % | 147.479 K 111.43 % | 69.754 K -0.88 % | 70.370 K -54.36 % | 154.171 K -32.49 % | 228.352 K 19.75 % | 190.688 K -10.84 % | 213.871 K -36.89 % | 338.897 K 360.55 % | 73.585 K -52.57 % | 155.142 K -33.14 % | 232.024 K -6.20 % | 247.350 K -17.60 % | 300.172 K 8.64 % | 276.304 K 5.29 % | 262.430 K 8.07 % | 242.840 K -4.71 % | 254.841 K 6.33 % | 239.668 K 33.53 % | 179.486 K -32.96 % | 267.711 K 13.20 % | 236.489 K 137.55 % | 99.552 K -22.27 % | 128.069 K 7.24 % | 119.425 K -66.77 % | 359.423 K -11.01 % | 403.913 K -9.00 % | 443.868 K | 0.000 -100.00 % | 218.719 K -33.59 % | 329.336 K -34.62 % | 503.694 K | 0.000 | 0.000 -100.00 % | 864.559 K 142.94 % | 355.880 K | 0.000 | 0.000 -100.00 % | 675.465 K 934.48 % | 65.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -735.287 K -122.75 % | 3.233 M 123.26 % | 1.448 M 398.55 % | -485.000 K -140.68 % | 1.192 M -68.71 % | 3.810 M 145.49 % | 1.552 M 18.39 % | 1.311 M 509.67 % | -320.000 K -114.39 % | 2.223 M 150.89 % | 886.224 K -8.52 % | 968.720 K -35.28 % | 1.497 M 10.91 % | 1.350 M 214.82 % | 428.675 K -88.69 % | 3.789 M 197.44 % | 1.274 M -58.20 % | 3.048 M -8.60 % | 3.334 M 272.75 % | 894.455 K -42.08 % | 1.544 M -14.11 % | 1.798 M 3.37 % | 1.740 M 117.80 % | 798.699 K -96.24 % | 21.236 M 47 582.48 % | 44.536 K -99.79 % | 20.899 M 2 663.93 % | 756.149 K -78.00 % | 3.437 M 13 198.28 % | 25.848 K -95.92 % | 633.559 K 26.90 % | 499.244 K -76.34 % | 2.110 M 67.90 % | 1.257 M -17.68 % | 1.527 M 652.60 % | 202.842 K -35.93 % | 316.607 K | 0.000 -100.00 % | 391.050 K 163.62 % | 148.340 K | 0.000 | 0.000 -100.00 % | 2.692 K -96.79 % | 83.944 K 117.92 % | 38.520 K | 0.000 -100.00 % | 1.273 K -93.15 % | 18.586 K -80.68 % | 96.215 K | 0.000 -100.00 % | 18.992 K | 0.000 -100.00 % | 1.581 K -68.28 % | 4.985 K -81.11 % | 26.384 K 141.21 % | 10.938 K -88.61 % | 96.005 K 4 939.63 % | 1.905 K 49.06 % | 1.278 K -97.55 % | 52.227 K 270.22 % | 14.107 K 1 092.48 % | 1.183 K -94.94 % | 23.401 K 130.01 % | 10.174 K | 0.000 -100.00 % | 28.057 K -41.58 % | 48.025 K -52.31 % | 100.694 K | 0.000 | 0.000 -100.00 % | 126.922 K 109.69 % | 60.527 K | 0.000 | 0.000 -100.00 % | 4.789 K 19.28 % | 4.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.046 M -93.82 % | 33.093 M 3 578.90 % | 899.535 K -69.94 % | 2.992 M 133.57 % | 1.281 M 2 932.46 % | 42.243 K -86.39 % | 310.430 K -89.54 % | 2.967 M 344.81 % | 667.027 K -2.90 % | 686.957 K 1 587.98 % | 40.697 K -97.56 % | 1.667 M 277.39 % | 441.723 K -8.29 % | 481.629 K 130.46 % | -1.581 M -235.13 % | 1.170 M 245.52 % | 338.622 K 1.48 % | 333.695 K 143.11 % | -774.000 K -1 706.98 % | 48.165 K 108.30 % | -580.000 K -15.54 % | -502.000 K 26.07 % | -679.000 K 50.47 % | -1.371 M -29.34 % | -1.060 M -150.59 % | -423.000 K 37.05 % | -672.000 K -85.64 % | -362.000 K | 0.000 100.00 % | -679.000 K 55.79 % | -1.536 M 19.83 % | -1.916 M -33.43 % | -1.436 M -54.41 % | -930.000 K 60.59 % | -2.360 M 8.03 % | -2.566 M -14.40 % | -2.243 M -430.24 % | -423.015 K 32.21 % | -624.000 K -79.31 % | -348.000 K 63.06 % | -942.000 K -248.89 % | -270.000 K 30.59 % | -389.000 K -68.07 % | -231.448 K 40.04 % | -386.000 K 22.33 % | -497.000 K 48.76 % | -970.000 K -482.48 % | -166.530 K 47.80 % | -319.000 K 39.01 % | -523.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.424 K | 0.000 | 0.000 | 0.000 100.00 % | -499.000 K 11.21 % | -562.000 K -4 651.34 % | 12.348 K | 0.000 -100.00 % | 40.334 K 173.38 % | 14.754 K 102.75 % | -537.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.526 K |
| Operating expenses | 3.111 M -91.28 % | 35.687 M 3 487.15 % | 994.857 K -75.99 % | 4.144 M 59.69 % | 2.595 M -9.39 % | 2.864 M 6.35 % | 2.693 M -41.23 % | 4.582 M 118.82 % | 2.094 M 12.10 % | 1.868 M 27.42 % | 1.466 M -44.51 % | 2.642 M 88.18 % | 1.404 M 4.23 % | 1.347 M -21.50 % | 1.716 M 221.79 % | -1.409 M -285.35 % | 760.164 K -81.70 % | 4.154 M 165.26 % | 1.566 M -52.36 % | 3.287 M 50 786.20 % | -6.485 K -100.56 % | 1.153 M 12 042.00 % | -9.655 K -100.47 % | 2.074 M 4.33 % | 1.988 M 103.21 % | 978.275 K -36.31 % | 1.536 M 4.35 % | 1.472 M -93.09 % | 21.315 M 1 803.16 % | 1.120 M -68.75 % | 3.584 M 367.26 % | -1.341 M -51.35 % | -886.000 K -38.01 % | -642.000 K 71.92 % | -2.286 M -54.56 % | -1.479 M 10.85 % | -1.659 M -717.26 % | 268.767 K -35.62 % | 417.496 K 92.33 % | 217.075 K 144.03 % | -493.000 K -377.21 % | 177.844 K 175.68 % | -235.000 K -176.78 % | 306.081 K 219.10 % | -257.000 K 11.07 % | -289.000 K 51.18 % | -592.000 K -558.99 % | 128.978 K -27.66 % | 178.299 K -41.30 % | 303.764 K -27.48 % | 418.863 K 27.02 % | 329.755 K 10.35 % | 298.825 K 1.35 % | 294.832 K -24.76 % | 391.845 K 41.44 % | 277.040 K -11.22 % | 312.065 K 43.77 % | 217.062 K 260.79 % | -135.000 K 58.46 % | -325.000 K -208.21 % | -105.449 K 51.85 % | -219.000 K -225.96 % | 173.866 K -53.68 % | 375.360 K 444.37 % | -109.000 K -121.97 % | 496.077 K -7.93 % | 538.778 K 108.90 % | 257.911 K -33.69 % | 388.951 K -36.45 % | 612.028 K 185.48 % | -716.000 K -18.20 % | -605.751 K 28.57 % | -848.000 K -1 949.91 % | 45.840 K -87.29 % | 360.579 K 174.19 % | -486.000 K 27.53 % | -670.601 K -316.52 % | -161.000 K -81.72 % | -88.597 K -275.48 % | 50.489 K 137.03 % | -136.359 K -85.46 % | -73.526 K |
| Cost and expenses | 6.673 M -82.60 % | 38.353 M 879.14 % | 3.917 M -15.09 % | 4.613 M 16.43 % | 3.962 M -27.40 % | 5.457 M -7.59 % | 5.905 M -11.64 % | 6.683 M 18.91 % | 5.620 M -3.90 % | 5.848 M 8.24 % | 5.403 M -23.95 % | 7.105 M 51.72 % | 4.683 M 29.29 % | 3.622 M 58.17 % | 2.290 M 264.28 % | -1.394 M -280.68 % | 771.527 K -81.48 % | 4.165 M 145.72 % | 1.695 M -50.04 % | 3.393 M 191.93 % | -3.691 M -383.27 % | 1.303 M 176.92 % | -1.694 M -178.57 % | 2.156 M 0.94 % | 2.136 M 103.62 % | 1.049 M -32.19 % | 1.547 M 2.93 % | 1.503 M -92.95 % | 21.319 M 1 723.71 % | 1.169 M -67.93 % | 3.645 M 372.42 % | -1.338 M -51.36 % | -884.000 K -38.13 % | -640.000 K 71.98 % | -2.284 M -54.64 % | -1.477 M 10.92 % | -1.658 M -669.08 % | 291.348 K -34.94 % | 447.835 K 69.54 % | 264.151 K 153.69 % | -492.000 K -360.93 % | 188.554 K 180.92 % | -233.000 K -170.90 % | 328.647 K 228.38 % | -256.000 K 10.80 % | -287.000 K 51.44 % | -591.000 K -746.31 % | 91.442 K -49.15 % | 179.819 K -38.32 % | 291.542 K -30.40 % | 418.863 K 27.02 % | 329.755 K 10.35 % | 298.825 K 1.35 % | 294.832 K -24.76 % | 391.845 K 41.44 % | 277.040 K -11.22 % | 312.065 K 43.77 % | 217.062 K 260.79 % | -135.000 K 58.46 % | -325.000 K -208.21 % | -105.449 K 51.85 % | -219.000 K -225.96 % | 173.866 K -53.68 % | 375.360 K 444.37 % | -109.000 K -121.97 % | 496.077 K 35.05 % | 367.325 K 11.17 % | 330.430 K -26.15 % | 447.443 K 170.91 % | -631.000 K 4.39 % | -660.000 K -13.19 % | -583.086 K 30.34 % | -837.000 K -293.57 % | 432.401 K 460.33 % | -120.000 K 69.31 % | -391.000 K 39.19 % | -642.981 K -449.56 % | -117.000 K -57.19 % | -74.432 K -247.42 % | 50.489 K 137.51 % | -134.599 K -83.06 % | -73.526 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.065 M -58.96 % | 2.594 M 522.20 % | 416.910 K -88.58 % | 3.650 M 76.60 % | 2.067 M 216.52 % | 653.012 K -71.86 % | 2.321 M -47.83 % | 4.449 M 127.29 % | 1.957 M 13.29 % | 1.728 M 267.16 % | 470.537 K -81.29 % | 2.515 M 102.43 % | 1.242 M -0.56 % | 1.249 M -22.74 % | 1.617 M 2.58 % | 1.576 M 120.39 % | 715.199 K -82.48 % | 4.083 M 160.75 % | 1.566 M -52.37 % | 3.287 M -12.99 % | 3.778 M 227.59 % | 1.153 M -36.96 % | 1.830 M -11.78 % | 2.074 M 4.32 % | 1.988 M 103.23 % | 978.275 K -95.44 % | 21.460 M 5 985.81 % | 352.618 K -98.34 % | 21.249 M 1 797.85 % | 1.120 M -68.76 % | 3.584 M 522.80 % | 575.418 K -28.68 % | 806.854 K 34.40 % | 600.360 K -73.07 % | 2.229 M 60.33 % | 1.391 M -13.86 % | 1.614 M 1 139.26 % | 130.265 K -25.54 % | 174.956 K 18.63 % | 147.479 K -68.00 % | 460.804 K 159.11 % | 177.844 K 15.36 % | 154.171 K -32.49 % | 228.352 K 76.91 % | 129.075 K -50.13 % | 258.803 K -50.69 % | 524.803 K 613.19 % | 73.585 K -66.75 % | 221.318 K -11.69 % | 250.610 K -27.06 % | 343.565 K 14.46 % | 300.172 K 17.42 % | 255.634 K -2.59 % | 262.430 K 7.37 % | 244.421 K -5.93 % | 259.826 K -2.34 % | 266.052 K 39.72 % | 190.424 K -47.64 % | 363.716 K 52.57 % | 238.394 K 105.43 % | 116.049 K -35.63 % | 180.296 K 35.02 % | 133.532 K -62.97 % | 360.606 K 340.40 % | -150.000 K -133.04 % | 454.042 K 176.87 % | 163.993 K -33.15 % | 245.306 K -34.99 % | 377.361 K -37.56 % | 604.388 K -8.75 % | 662.356 K -1.37 % | 671.547 K -32.27 % | 991.481 K 138.10 % | 416.407 K 17.73 % | 353.699 K 10.81 % | 319.205 K -53.08 % | 680.254 K 881.47 % | 69.310 K 17.35 % | 59.062 K 17.69 % | 50.183 K -62.27 % | 132.994 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.165 K -4.06 % | 50.202 K | 0.000 | 0.000 -100.00 % | 600.000 -11.50 % | 678.000 | 0.000 | 0.000 -100.00 % | 7.187 K 832.17 % | 771.000 | 0.000 -100.00 % | 35.000 -96.39 % | 969.000 119.23 % | 442.000 -94.61 % | 8.193 K 846.07 % | 866.000 -24.70 % | 1.150 K -43.35 % | 2.030 K 173.22 % | 743.000 -24.72 % | 987.000 -34.77 % | 1.513 K 154.71 % | 594.000 | 0.000 | 0.000 -100.00 % | 1.000 -98.61 % | 72.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.731 K -22.30 % | 76.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.845 K -32.78 % | 83.075 K | 0.000 | 0.000 -100.00 % | 14.579 K -57.13 % | 34.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 |
| Interest expense | 3.208 K -12.47 % | 3.665 K -13.52 % | 4.238 K -10.08 % | 4.713 K -7.90 % | 5.117 K -8.05 % | 5.565 K -8.30 % | 6.069 K -6.70 % | 6.505 K -5.09 % | 6.854 K -4.65 % | 7.188 K -7.34 % | 7.757 K -4.93 % | 8.159 K -3.51 % | 8.456 K -2.96 % | 8.714 K 176.55 % | 3.151 K 439.55 % | 584.000 -48.77 % | 1.140 K -31.90 % | 1.674 K -86.17 % | 12.103 K -78.42 % | 56.095 K 9.03 % | 51.449 K -9.42 % | 56.798 K -30.80 % | 82.082 K 55.38 % | 52.825 K -8.31 % | 57.615 K 0.20 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.000 1 198.21 % | 56.000 -66.67 % | 168.000 0.60 % | 167.000 -39.05 % | 274.000 | 0.000 -100.00 % | 11.161 K -30.31 % | 16.015 K 1.21 % | 15.824 K 14.84 % | 13.779 K -38.26 % | 22.318 K -6.75 % | 23.934 K -32.21 % | 35.305 K 23.48 % | 28.592 K -24.87 % | 38.058 K -31.36 % | 55.442 K | 0.000 -100.00 % | 23.045 K 10.11 % | 20.929 K -35.56 % | 32.478 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 |
| Depreciation and amortization | 72.971 K -16.88 % | 87.787 K -4.09 % | 91.529 K -13.78 % | 106.155 K 186.85 % | 37.007 K -51.48 % | 76.274 K -59.78 % | 189.656 K -4.59 % | 198.774 K 152.97 % | 78.577 K -26.92 % | 107.516 K -75.40 % | 436.985 K 804.96 % | 48.288 K 14.80 % | 42.063 K 0.92 % | 41.678 K -4.74 % | 43.752 K 12.12 % | 39.023 K 5.46 % | 37.004 K 3.66 % | 35.698 K -68.76 % | 114.286 K 360.77 % | -43.827 K -237.56 % | 31.860 K -1.26 % | 32.265 K 234.14 % | 9.656 K 35.39 % | 7.132 K -7.29 % | 7.693 K 8.02 % | 7.122 K -34.62 % | 10.893 K 14.88 % | 9.482 K 150.05 % | 3.792 K 11.96 % | 3.387 K -19.26 % | 4.195 K 38.77 % | 3.023 K 109.20 % | 1.445 K -0.62 % | 1.454 K -3.32 % | 1.504 K -9.62 % | 1.664 K 27.12 % | 1.309 K -6.63 % | 1.402 K -6.16 % | 1.494 K 15.28 % | 1.296 K 10.96 % | 1.168 K -4.58 % | 1.224 K -2.16 % | 1.251 K -2.57 % | 1.284 K -3.31 % | 1.328 K -2.21 % | 1.358 K 11.13 % | 1.222 K -18.70 % | 1.503 K -1.18 % | 1.521 K 1.74 % | 1.495 K 156.97 % | -2.624 K -229.97 % | 2.019 K -5.96 % | 2.147 K -4.92 % | 2.258 K -80.82 % | 11.773 K 1 499.59 % | 736.000 -75.70 % | 3.029 K 2.78 % | 2.947 K 203.48 % | -2.848 K -140.37 % | 7.055 K -60.60 % | 17.907 K 131.81 % | 7.725 K 83.27 % | 4.215 K -37.62 % | 6.757 K -13.87 % | 7.845 K -24.12 % | 10.339 K -10.57 % | 11.561 K 3.83 % | 11.135 K 28.76 % | 8.648 K 13.19 % | 7.640 K -45.83 % | 14.103 K 2 400.53 % | 564.000 -57.01 % | 1.312 K -81.33 % | 7.029 K 2.17 % | 6.880 K 9.69 % | 6.272 K 101.22 % | 3.117 K 20.91 % | 2.578 K 113.94 % | 1.205 K 293.79 % | 306.000 222.11 % | 95.000 | 0.000 |
| Operating income | -3.526 M 89.89 % | -34.881 M -3 457.17 % | 1.039 M 122.52 % | -4.613 M -87.37 % | -2.462 M 6.35 % | -2.629 M 36.50 % | -4.140 M 15.49 % | -4.899 M -92.34 % | -2.547 M -374.01 % | 929.522 K 117.88 % | -5.200 M -362.49 % | 1.981 M -23.16 % | 2.578 M 68.61 % | 1.529 M 190.42 % | -1.691 M -220.70 % | 1.401 M 281.24 % | -773.000 K 81.45 % | -4.167 M -145.84 % | -1.695 M 50.04 % | -3.393 M -191.93 % | 3.691 M 383.27 % | -1.303 M 28.80 % | -1.830 M 15.08 % | -2.155 M -0.94 % | -2.135 M -103.92 % | -1.047 M 40.07 % | -1.747 M -16.23 % | -1.503 M 92.95 % | -21.319 M -1 723.69 % | -1.169 M 67.93 % | -3.645 M -182.56 % | -1.290 M -59.85 % | -807.000 K -34.50 % | -600.000 K 73.08 % | -2.229 M -60.24 % | -1.391 M 13.82 % | -1.614 M -653.98 % | 291.348 K 169.87 % | -417.000 K -92.17 % | -217.000 K 52.93 % | -461.000 K -158.99 % | -178.000 K 24.89 % | -237.000 K 27.89 % | -328.647 K -60.32 % | -205.000 K 20.85 % | -259.000 K -143.83 % | 590.908 K 546.21 % | 91.442 K -49.15 % | 179.819 K 168.90 % | -261.000 K -162.31 % | 418.863 K 27.02 % | 329.755 K 10.35 % | 298.825 K 1.35 % | 294.832 K 178.62 % | -375.000 K -235.36 % | 277.040 K -11.22 % | 312.065 K 43.77 % | 217.062 K 60.60 % | 135.160 K -58.45 % | 325.275 K 208.47 % | 105.449 K -51.88 % | 219.144 K 225.94 % | -174.000 K 53.60 % | -375.000 K -442.47 % | 109.498 K -77.93 % | 496.077 K 35.88 % | 365.087 K 12.82 % | 323.600 K -24.91 % | 430.977 K -31.72 % | 631.182 K -9.35 % | 696.298 K 8.98 % | 638.931 K -30.59 % | 920.555 K 338.14 % | -386.561 K -307.82 % | 186.004 K -54.18 % | 405.907 K -40.04 % | 676.986 K 480.98 % | 116.524 K 56.55 % | 74.432 K 247.42 % | -50.489 K -137.48 % | 134.724 K 283.23 % | -73.526 K |
| Operating income ratio | -1.12 88.84 % | -10.04 -4 890.71 % | 0.21 | 0.00 100.00 % | -1.64 -53.68 % | -1.07 54.44 % | -2.35 14.30 % | -2.74 -230.96 % | -0.83 -703.54 % | 0.14 100.53 % | -25.66 -11 881.31 % | 0.22 -38.58 % | 0.35 19.69 % | 0.30 115.73 % | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 163.13 244.31 % | 47.38 81.02 % | 26.17 -11.72 % | 29.65 56.23 % | 18.98 65.87 % | 11.44 3.25 % | 11.08 231.40 % | -8.43 -400.66 % | 2.80 -89.93 % | 27.84 39.85 % | 19.91 | 0.00 | 0.00 | 0.00 -100.00 % | 1 077.79 | 0.00 |
| Total other income expenses net | 1.900 M 1.16 % | 1.878 M 186.81 % | 654.786 K 108.04 % | -8.142 M -78.05 % | -4.573 M -244.85 % | 3.157 M -8.07 % | 3.434 M 4 722.18 % | -74.294 K -102.02 % | 3.675 M 1 045.41 % | 320.846 K -91.92 % | 3.972 M 275.07 % | 1.059 M 596.17 % | 152.118 K 133.00 % | -461.000 K -813.02 % | -50.492 K 78.61 % | -236.000 K -111.29 % | 2.091 M 51.96 % | 1.376 M -65.31 % | 3.967 M 294.33 % | 1.006 M -69.43 % | 3.291 M 635.88 % | 447.219 K 287.91 % | -238.000 K -227.72 % | -72.622 K -161.83 % | 117.458 K 373.69 % | -42.916 K -133.07 % | 129.767 K 26.17 % | 102.851 K 19 124.49 % | 535.000 100.15 % | -364.000 K -334.94 % | 154.930 K 105.77 % | -2.683 M -48.48 % | -1.807 M -42.96 % | -1.264 M 72.92 % | -4.668 M -57.17 % | -2.970 M 10.08 % | -3.303 M -38 486.45 % | -8.560 K 98.93 % | -797.000 K -404.43 % | -158.000 K 85.27 % | -1.073 M -150.70 % | -428.000 K 9.70 % | -474.000 K -3 415.54 % | -13.483 K 97.48 % | -535.000 K 10.08 % | -595.000 K -542.47 % | 134.473 K 347.06 % | -54.430 K 33.15 % | -81.427 K 19.38 % | -101.000 K 88.52 % | -880.000 K -29.03 % | -682.000 K -7.57 % | -634.000 K -1.28 % | -626.000 K -4 715.76 % | -12.999 K 97.66 % | -555.000 K 11.76 % | -629.000 K -43.94 % | -437.000 K -223.70 % | -135.000 K 79.45 % | -657.000 K -230.90 % | -198.550 K 54.67 % | -438.000 K -2 820.19 % | -14.999 K -165.66 % | 22.842 K 746.35 % | -3.534 K 99.64 % | -995.000 K -172.60 % | -365.000 K -12.65 % | -324.000 K 24.83 % | -431.000 K 31.70 % | -631.000 K 9.34 % | -696.000 K -8.93 % | -638.931 K 30.63 % | -921.000 K -12 415.29 % | -7.359 K 96.04 % | -186.000 K 54.19 % | -406.000 K 40.03 % | -676.986 K -478.62 % | -117.000 K -57.19 % | -74.432 K | 0.000 100.00 % | -134.724 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.080 M 555.40 % | -676.233 K 87.42 % | -5.375 M -853.38 % | 713.517 K 136.73 % | -1.943 M 63.75 % | -5.359 M 28.69 % | -7.515 M -19.99 % | -6.263 M 21.14 % | -7.942 M 19.35 % | -9.848 M 23.14 % | -12.813 M 10.61 % | -14.334 M -66.26 % | -8.621 M -51.86 % | -5.677 M 14.01 % | -6.602 M 46.54 % | -12.350 M 23.76 % | -16.199 M 3.61 % | -16.806 M 15.16 % | -19.809 M 4.60 % | -20.765 M -138.82 % | -8.695 M -87.19 % | -4.645 M -623.44 % | 887.349 K 193.64 % | -947.583 K 53.43 % | -2.035 M 13.92 % | -2.364 M -263.81 % | 1.443 M 230.26 % | -1.108 M 65.16 % | -3.180 M -29.39 % | -2.457 M 10.19 % | -2.736 M 59.16 % | -6.700 M 12.27 % | -7.636 M -1 478.25 % | -483.856 K 20.30 % | -607.096 K 49.88 % | -1.211 M 30.32 % | -1.738 M -173.18 % | -636.314 K 24.91 % | -847.398 K 28.66 % | -1.188 M 18.14 % | -1.451 M -318.69 % | 663.504 K 9.65 % | 605.099 K 27.69 % | 473.876 K -6.91 % | 509.055 K 14.33 % | 445.245 K 374.45 % | 93.845 K -92.72 % | 1.289 M 3.04 % | 1.251 M 27.24 % | 982.974 K -15.07 % | 1.157 M 25.19 % | 924.530 K 18.02 % | 783.353 K -6.31 % | 836.152 K 212.28 % | 267.753 K 119.07 % | -1.404 M -106.85 % | -678.599 K 13.86 % | -787.753 K 27.99 % | -1.094 M -1 366.36 % | -74.607 K 69.15 % | -241.832 K 58.82 % | -587.274 K -181.67 % | -208.494 K -825.82 % | -22.520 K 83.91 % | -139.938 K -131.81 % | -60.368 K 80.32 % | -306.806 K 51.05 % | -626.752 K 62.23 % | -1.660 M 46.67 % | -3.112 M -12.54 % | -2.765 M 38.27 % | -4.479 M 29.31 % | -6.336 M -91.05 % | -3.316 M 15.78 % | -3.938 M 17.00 % | -4.745 M 19.63 % | -5.904 M -732.65 % | -709.024 K 32.83 % | -1.056 M -8 831.88 % | -11.818 K 91.71 % | -142.557 K |
| Total investments | 218.672 K 0.00 % | 218.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 M -11.36 % | 2.336 M -0.25 % | 2.342 M -8.10 % | 2.549 M -43.36 % | 4.500 M 27.37 % | 3.533 M -6.09 % | 3.762 M -6.35 % | 4.017 M 55.57 % | 2.582 M -19.24 % | 3.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.039 K 0.03 % | 30.031 K 0.02 % | 30.024 K 0.00 % | 30.024 K 199.52 % | 10.024 K 0.00 % | 10.024 K 0.06 % | 10.018 K 0.06 % | 10.012 K | 0.000 -100.00 % | 10.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -71.43 % | 11.200 K -17.65 % | 13.600 K -61.42 % | 35.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.515 M -1.57 % | 6.619 M 3.67 % | 6.385 M -4.42 % | 6.680 M 0.22 % | 6.666 M 2.28 % | 6.517 M 3.93 % | 6.271 M 1 920.52 % | 310.361 K -6.30 % | 331.240 K -5.84 % | 351.770 K -5.43 % | 371.966 K -5.01 % | 391.593 K -4.68 % | 410.818 K -4.40 % | 429.746 K -2.50 % | 440.744 K 2 219.95 % | 18.998 K -59.59 % | 47.009 K -36.87 % | 74.464 K -26.55 % | 101.385 K -96.00 % | 2.533 M 1.78 % | 2.488 M -8.91 % | 2.732 M 3.12 % | 2.649 M 2.41 % | 2.587 M 2.04 % | 2.535 M -5.13 % | 2.672 M 1.83 % | 2.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.089 K 1.52 % | 663.990 K -4.26 % | 693.504 K -9.36 % | 765.097 K -5.05 % | 805.787 K 1.72 % | 792.194 K -39.07 % | 1.300 M 1.71 % | 1.278 M 1.72 % | 1.257 M 1.74 % | 1.235 M 15.54 % | 1.069 M 12.25 % | 952.424 K 1.71 % | 936.414 K 1.67 % | 921.027 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 |
| Accumulated other comprehensive income loss | -628.916 K -141.67 % | -260.237 K -215.53 % | 225.251 K -54.62 % | 496.412 K 110.00 % | -4.965 M -90.77 % | -2.603 M -128.40 % | -1.139 M 66.95 % | -3.447 M 11.35 % | -3.889 M -508.53 % | -639.076 K -134.54 % | 1.850 M -50.65 % | 3.749 M 8.56 % | 3.453 M 5.59 % | 3.270 M 0.83 % | 3.243 M 38.94 % | 2.335 M -62.85 % | 6.283 M -0.90 % | 6.340 M 93.73 % | 3.273 M -3.79 % | 3.401 M 18.93 % | 2.860 M -9.71 % | 3.167 M -3.66 % | 3.288 M -0.49 % | 3.304 M 27.64 % | 2.588 M -62.30 % | 6.866 M 2.60 % | 6.692 M 3.78 % | 6.448 M 0.41 % | 6.422 M 29.46 % | 4.960 M -1.04 % | 5.013 M 12.80 % | 4.444 M 259.35 % | 1.237 M 10.75 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 230.37 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 244.27 % | 98.178 K -11.95 % | 111.499 K -51.71 % | 230.912 K -20.89 % | 291.886 K 0.00 % | 291.886 K -10.04 % | 324.449 K -54.28 % | 709.598 K 0.74 % | 704.353 K 0.44 % | 701.275 K -13.43 % | 810.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 549.779 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 |
| Retained earnings | -122.203 M -1.24 % | -120.703 M -37.63 % | -87.700 M 1.89 % | -89.394 M -16.64 % | -76.639 M -10.11 % | -69.604 M 0.75 % | -70.132 M -0.71 % | -69.637 M -7.69 % | -64.663 M 1.71 % | -65.791 M 2.21 % | -67.277 M -2.11 % | -65.888 M 4.41 % | -68.928 M 3.81 % | -71.658 M 2.10 % | -73.192 M -2.44 % | -71.447 M 1.81 % | -72.762 M 1.78 % | -74.080 M -3.91 % | -71.290 M 3.09 % | -73.562 M -3.22 % | -71.268 M 8.93 % | -78.253 M -1.11 % | -77.397 M 1.85 % | -78.853 M -2.91 % | -76.625 M 1.36 % | -77.679 M -1.43 % | -76.588 M -1.89 % | -75.170 M -3.76 % | -72.444 M -38.12 % | -52.452 M -2.91 % | -50.968 M -7.35 % | -47.478 M -2.65 % | -46.252 M -2.04 % | -45.329 M -1.39 % | -44.705 M -5.63 % | -42.321 M -3.66 % | -40.828 M -4.20 % | -39.183 M -0.71 % | -38.906 M -0.91 % | -38.556 M -0.98 % | -38.181 M -1.63 % | -37.569 M -0.61 % | -37.339 M -0.56 % | -37.130 M -0.93 % | -36.788 M -0.77 % | -36.508 M -0.85 % | -36.201 M -105.69 % | -17.600 M -0.66 % | -17.484 M -1.23 % | -17.271 M -2.14 % | -16.908 M -2.39 % | -16.513 M -1.96 % | -16.196 M -2.11 % | -15.861 M -2.13 % | -15.530 M -8.67 % | -14.291 M -1.98 % | -14.013 M -2.31 % | -13.696 M 15.68 % | -16.242 M -21.89 % | -13.325 M -2.55 % | -12.993 M -0.72 % | -12.900 M -1.73 % | -12.681 M -1.31 % | -12.517 M -2.90 % | -12.165 M 0.86 % | -12.271 M -4.24 % | -11.771 M -3.29 % | -11.396 M -2.92 % | -11.072 M -4.05 % | -10.641 M -6.31 % | -10.010 M -7.48 % | -9.314 M -7.37 % | -8.675 M -11.85 % | -7.756 M -5.22 % | -7.371 M -4.69 % | -7.040 M -6.12 % | -6.635 M -11.36 % | -5.958 M -1.99 % | -5.841 M -1.29 % | -5.767 M -0.88 % | -5.716 M |
| Common stock | 142.367 M 0.67 % | 141.416 M 23.14 % | 114.846 M 7.21 % | 107.124 M 1.85 % | 105.177 M 0.02 % | 105.152 M 0.00 % | 105.152 M 0.11 % | 105.034 M 0.16 % | 104.864 M 0.00 % | 104.864 M 0.00 % | 104.864 M 1.26 % | 103.562 M 4.62 % | 98.985 M 0.24 % | 98.745 M 0.57 % | 98.184 M 0.01 % | 98.172 M 1.58 % | 96.643 M 0.13 % | 96.517 M 0.34 % | 96.188 M 0.25 % | 95.950 M 19.39 % | 80.367 M 0.81 % | 79.719 M 8.48 % | 73.488 M -0.05 % | 73.523 M 0.40 % | 73.231 M 4.81 % | 69.872 M 6.89 % | 65.370 M -0.02 % | 65.385 M 0.00 % | 65.385 M 45.56 % | 44.919 M 0.41 % | 44.738 M 0.39 % | 44.566 M 0.44 % | 44.373 M 20.48 % | 36.829 M 0.83 % | 36.525 M 0.00 % | 36.525 M 0.04 % | 36.511 M 7.57 % | 33.942 M -0.01 % | 33.947 M 0.00 % | 33.947 M 0.14 % | 33.901 M 4.90 % | 32.319 M 0.00 % | 32.319 M 0.00 % | 32.319 M 0.34 % | 32.210 M 0.00 % | 32.210 M 1.16 % | 31.839 M 0.00 % | 31.839 M 0.21 % | 31.772 M 0.00 % | 31.772 M 0.86 % | 31.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 26.967 M -3.73 % | 28.011 M -16.20 % | 33.426 M 30.42 % | 25.629 M -18.32 % | 31.376 M -14.63 % | 36.754 M -2.48 % | 37.689 M -6.13 % | 40.148 M -8.65 % | 43.949 M -3.44 % | 45.513 M 5.34 % | 43.207 M -4.27 % | 45.134 M 21.26 % | 37.222 M 9.26 % | 34.069 M 6.64 % | 31.947 M -2.51 % | 32.772 M -3.26 % | 33.877 M 4.27 % | 32.489 M 1.90 % | 31.883 M 8.07 % | 29.501 M 88.25 % | 15.671 M 87.78 % | 8.345 M 170.00 % | 3.091 M 83.38 % | 1.685 M -42.02 % | 2.907 M 4.89 % | 2.771 M 440.62 % | -813.661 K -316.88 % | 375.158 K -87.80 % | 3.075 M 169.76 % | 1.140 M -54.31 % | 2.495 M -52.43 % | 5.244 M -17.61 % | 6.365 M 851.05 % | -847.503 K -90.97 % | -443.781 K -122.87 % | 1.941 M -26.63 % | 2.645 M 954.71 % | 250.783 K -52.95 % | 533.060 K -39.59 % | 882.359 K -19.50 % | 1.096 M 159.14 % | -1.853 M -14.12 % | -1.624 M -15.24 % | -1.409 M -11.54 % | -1.264 M -27.18 % | -993.496 K 6.39 % | -1.061 M -106.06 % | 17.504 M 0.02 % | 17.500 M -1.17 % | 17.709 M 0.61 % | 17.601 M -0.65 % | 17.716 M -0.36 % | 17.780 M -1.48 % | 18.047 M -1.72 % | 18.363 M -5.26 % | 19.382 M 5.86 % | 18.310 M -0.02 % | 18.314 M 17.09 % | 15.641 M -7.47 % | 16.904 M -1.92 % | 17.235 M -0.33 % | 17.293 M 2.27 % | 16.909 M 1.32 % | 16.688 M -1.15 % | 16.882 M 1.31 % | 16.664 M -2.05 % | 17.012 M -1.85 % | 17.333 M -1.91 % | 17.669 M -2.06 % | 18.041 M 7.46 % | 16.789 M -3.36 % | 17.372 M -1.87 % | 17.703 M 77.20 % | 9.990 M 1.00 % | 9.891 M 1.93 % | 9.704 M -1.35 % | 9.837 M 830.55 % | 1.057 M -9.64 % | 1.170 M 872.68 % | 120.277 K -25.19 % | 160.766 K |
| Other non current liabilities | 3.236 M -2.13 % | 3.307 M 393.57 % | 669.959 K 15.09 % | 582.102 K -5.34 % | 614.935 K -4.60 % | 644.553 K 6.76 % | 603.738 K 3.68 % | 582.320 K 2.66 % | 567.249 K 5.21 % | 539.137 K 9.76 % | 491.216 K 117.06 % | 226.304 K 64.76 % | 137.352 K 0.00 % | 137.353 K 183.79 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.401 K 0.00 % | 48.400 K 0.00 % | 48.400 K -95.50 % | 1.076 M 0.00 % | 1.076 M 8.08 % | 996.060 K | 0.000 -100.00 % | 1.443 M 0.00 % | 1.443 M 24.76 % | 1.157 M 4.47 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.788 K 293.39 % | 217.797 K 133.60 % | 93.234 K 113.79 % | -676.073 K -884.11 % | 86.222 K 0.51 % | 85.783 K -2.48 % | 87.969 K 111.70 % | -751.723 K -973.10 % | 86.098 K -7.85 % | 93.436 K 1.65 % | 91.915 K 0.80 % | 91.182 K -1.93 % | 92.974 K 0.91 % | 92.140 K -0.99 % | 93.065 K 103.72 % | -2.502 M -1 043.31 % | 265.245 K -4.46 % | 277.626 K -7.92 % | 301.512 K 70.94 % | 176.380 K -15.35 % | 208.362 K -10.98 % | 234.062 K 26.24 % | 185.404 K 2.65 % | 180.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.685 K -8.86 % | 406.725 K 0.00 % | 406.725 K | 0.000 | 0.000 |
| Long term debt | 45.984 K -36.78 % | 72.740 K -96.68 % | 2.193 M 1 657.79 % | 124.766 K -97.71 % | 5.459 M 0.35 % | 5.440 M 2.08 % | 5.329 M 2 297.30 % | 222.289 K -9.25 % | 244.960 K -8.33 % | 267.227 K -7.55 % | 289.046 K -5.05 % | 304.419 K -5.94 % | 323.644 K -8.00 % | 351.770 K -5.43 % | 371.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.997 K -59.59 % | 47.008 K -36.87 % | 74.464 K -26.55 % | 101.385 K | 0.000 | 0.000 -100.00 % | 244.738 K 0.04 % | 244.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 934.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.089 K 1.52 % | 663.990 K -4.26 % | 693.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.082 K 1.75 % | 952.424 K 1.71 % | 936.414 K 1.67 % | 921.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.651 M 0.98 % | 11.538 M 302.98 % | 2.863 M 305.04 % | 706.868 K -88.36 % | 6.074 M -0.17 % | 6.084 M 2.55 % | 5.933 M 637.34 % | 804.609 K -0.94 % | 812.209 K 0.72 % | 806.363 K 3.35 % | 780.262 K 47.02 % | 530.723 K 15.13 % | 460.996 K -5.75 % | 489.122 K 16.36 % | 420.366 K 768.52 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K 0.00 % | 48.400 K -28.19 % | 67.397 K -29.36 % | 95.408 K -22.35 % | 122.864 K -17.97 % | 149.785 K 209.47 % | 48.400 K 0.00 % | 48.401 K -83.49 % | 293.138 K 0.03 % | 293.038 K -72.78 % | 1.076 M 530.28 % | -250.183 K -125.12 % | 996.060 K 6.55 % | 934.825 K -35.24 % | 1.443 M 0.00 % | 1.443 M 24.76 % | 1.157 M 4.47 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.089 K 1.52 % | 663.990 K -4.26 % | 693.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 856.788 K -13.11 % | 986.097 K 14.46 % | 861.534 K 0.12 % | 860.527 K -54.45 % | 1.889 M 0.91 % | 1.872 M 0.74 % | 1.858 M 1.15 % | 1.837 M 2 033.97 % | 86.098 K -7.85 % | 93.436 K 1.65 % | 91.915 K -96.78 % | 2.857 M 2 973.31 % | 92.974 K 0.91 % | 92.140 K -0.99 % | 93.065 K 3.05 % | 90.314 K -65.95 % | 265.245 K -4.46 % | 277.626 K -7.92 % | 301.512 K 70.94 % | 176.380 K -15.35 % | 208.362 K -10.98 % | 234.062 K 26.24 % | 185.404 K 2.65 % | 180.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.685 K -8.86 % | 406.725 K 0.00 % | 406.725 K | 0.000 | 0.000 |
| Other current liabilities | 4.158 M -35.43 % | 6.440 M 5 499.89 % | 115.000 K -96.76 % | 3.546 M 631.16 % | 485.000 K -72.81 % | 1.784 M -38.37 % | 2.894 M 92.83 % | 1.501 M -18.22 % | 1.835 M 6 018.19 % | 29.999 K -99.47 % | 5.650 M 1 728.37 % | 309.000 K -0.96 % | 312.000 K 31.35 % | 237.534 K -3.72 % | 246.706 K 8.20 % | 228.000 K 65.22 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K -66.99 % | 418.000 K -16.29 % | 499.360 K -40.88 % | 844.623 K 28.62 % | 656.680 K 15.63 % | 567.926 K 0.00 % | 567.926 K 0.00 % | 567.926 K 0.00 % | 567.926 K -12.02 % | 645.500 K 0.00 % | 645.500 K 0.00 % | 645.500 K 87.65 % | 344.000 K 166.67 % | 129.000 K 0.00 % | 129.000 K -72.73 % | 473.000 K 37.50 % | 344.000 K | 0.000 | 0.000 -100.00 % | 4.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.680 K 4.88 % | 389.680 K 21.87 % | 319.744 K 40.24 % | 228.000 K 100.00 % | 114.000 K -48.41 % | 220.970 K | 0.000 -100.00 % | 19.178 K -75.15 % | 77.187 K -85.86 % | 545.688 K 11.90 % | 487.667 K -3.74 % | 506.601 K -73.25 % | 1.894 M 0.44 % | 1.886 M 385.43 % | 388.486 K 43.01 % | 271.645 K 11.40 % | 243.848 K -10.11 % | 271.275 K -39.71 % | 449.937 K 25.91 % | 357.353 K -39.36 % | 589.314 K 4.66 % | 563.082 K 33.91 % | 420.480 K 45.19 % | 289.615 K -21.43 % | 368.601 K 16.95 % | 315.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.230 K 0.00 % | 54.230 K 0.00 % | 54.230 K | 0.000 | 0.000 |
| Deferred revenue | 879.023 K 6.47 % | 825.638 K -55.64 % | 1.861 M -46.11 % | 3.454 M | 0.000 -100.00 % | 1.320 M -45.44 % | 2.419 M 73.68 % | 1.393 M -21.01 % | 1.763 M -28.34 % | 2.461 M -55.37 % | 5.514 M 231.61 % | -4.190 M 0.50 % | -4.211 M -13.76 % | -3.701 M 0.84 % | -3.733 M -93.97 % | -1.924 M -84.91 % | -1.041 M -9.05 % | -954.323 K 19.69 % | -1.188 M -62.29 % | -732.237 K 0.63 % | -736.865 K 9.81 % | -816.971 K 9.27 % | -900.471 K -36.13 % | -661.479 K -10.49 % | -598.667 K 35.82 % | -932.816 K 6.01 % | -992.412 K | 0.000 | 0.000 | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.996 K -13.92 % | -526.695 K 36.57 % | -830.324 K -45.00 % | -572.634 K -15.40 % | -496.203 K 11.27 % | -559.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.469 M -1.18 % | 6.546 M 56.17 % | 4.192 M -36.06 % | 6.555 M 443.17 % | 1.207 M 11.99 % | 1.078 M 14.41 % | 941.959 K 969.53 % | 88.072 K 2.08 % | 86.280 K 2.05 % | 84.543 K 1.96 % | 82.920 K -4.88 % | 87.174 K 0.00 % | 87.174 K 11.80 % | 77.976 K 13.37 % | 68.778 K 262.03 % | 18.998 K -59.59 % | 47.009 K -36.87 % | 74.464 K -26.55 % | 101.385 K -95.97 % | 2.514 M 2.96 % | 2.441 M 2.56 % | 2.380 M -6.56 % | 2.548 M -1.51 % | 2.587 M 2.04 % | 2.535 M 4.43 % | 2.427 M 2.01 % | 2.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.097 K -5.05 % | 805.787 K 1.72 % | 792.194 K -39.07 % | 1.300 M 1.71 % | 1.278 M 1.72 % | 1.257 M 1.74 % | 1.235 M 1 135.21 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.506 M -16.70 % | 13.812 M 23.95 % | 11.143 M -17.80 % | 13.555 M 205.06 % | 4.443 M -13.33 % | 5.127 M -35.90 % | 7.999 M 97.70 % | 4.046 M -5.38 % | 4.276 M 2.59 % | 4.168 M -55.16 % | 9.296 M 117.36 % | 4.277 M -0.49 % | 4.298 M 6.99 % | 4.017 M -0.77 % | 4.048 M 86.43 % | 2.171 M 77.15 % | 1.226 M 5.05 % | 1.167 M -18.28 % | 1.428 M -61.03 % | 3.664 M -0.37 % | 3.678 M -9.02 % | 4.042 M -1.53 % | 4.105 M 7.56 % | 3.816 M 3.10 % | 3.702 M -5.77 % | 3.928 M -0.30 % | 3.940 M 173.70 % | 1.440 M -29.01 % | 2.028 M 46.43 % | 1.385 M -2.63 % | 1.422 M 53.69 % | 925.367 K 46.62 % | 631.134 K -30.72 % | 910.932 K -15.95 % | 1.084 M 186.21 % | 378.693 K 27.02 % | 298.131 K -39.78 % | 495.063 K 16.72 % | 424.131 K 1.04 % | 419.777 K -12.85 % | 481.653 K -61.38 % | 1.247 M 15.42 % | 1.081 M 6.17 % | 1.018 M -36.12 % | 1.593 M 10.14 % | 1.446 M -21.54 % | 1.843 M -1.57 % | 1.873 M 4.41 % | 1.794 M -5.25 % | 1.893 M 6.30 % | 1.781 M 203.05 % | 587.667 K 16.00 % | 506.601 K -73.25 % | 1.894 M 0.44 % | 1.886 M 385.43 % | 388.486 K 43.01 % | 271.645 K 11.40 % | 243.848 K -10.11 % | 271.275 K -39.71 % | 449.937 K 25.91 % | 357.353 K -39.36 % | 589.314 K 4.66 % | 563.082 K 33.91 % | 420.480 K 45.19 % | 289.615 K -21.43 % | 368.601 K 16.95 % | 315.169 K 77.44 % | 177.623 K -43.23 % | 312.860 K 33.17 % | 234.937 K -19.99 % | 293.647 K -35.58 % | 455.832 K -17.41 % | 551.926 K 91.44 % | 288.307 K 46.83 % | 196.359 K -61.58 % | 511.083 K -26.53 % | 695.614 K 487.64 % | 118.374 K -31.87 % | 173.740 K 287.22 % | 44.868 K -50.65 % | 90.909 K |
| Total liabilities | 23.156 M -8.65 % | 25.349 M 80.99 % | 14.006 M -1.80 % | 14.262 M 35.61 % | 10.517 M -6.19 % | 11.211 M -19.53 % | 13.931 M 187.22 % | 4.851 M -4.67 % | 5.088 M 2.28 % | 4.975 M -50.63 % | 10.076 M 109.59 % | 4.808 M 1.03 % | 4.759 M 5.61 % | 4.506 M 0.84 % | 4.468 M 101.31 % | 2.220 M 74.22 % | 1.274 M 4.85 % | 1.215 M -17.68 % | 1.476 M -60.44 % | 3.731 M -1.11 % | 3.773 M -9.41 % | 4.165 M -2.11 % | 4.255 M 10.09 % | 3.865 M 3.06 % | 3.750 M -11.16 % | 4.221 M -0.28 % | 4.233 M 68.24 % | 2.516 M 41.54 % | 1.778 M -25.34 % | 2.381 M 1.01 % | 2.357 M -0.49 % | 2.369 M 14.18 % | 2.075 M 0.32 % | 2.068 M -5.63 % | 2.191 M 478.64 % | 378.693 K 27.02 % | 298.131 K -39.78 % | 495.063 K 16.72 % | 424.131 K 1.04 % | 419.777 K -12.85 % | 481.653 K -74.93 % | 1.921 M 10.13 % | 1.744 M 1.94 % | 1.711 M 7.42 % | 1.593 M 10.14 % | 1.446 M -21.54 % | 1.843 M -32.46 % | 2.730 M -1.80 % | 2.780 M 0.92 % | 2.755 M 4.28 % | 2.641 M 6.64 % | 2.477 M 4.13 % | 2.379 M -36.61 % | 3.753 M 0.79 % | 3.723 M 684.51 % | 474.584 K 29.99 % | 365.081 K 8.73 % | 335.763 K -89.27 % | 3.129 M 476.27 % | 542.911 K 20.78 % | 449.493 K -34.13 % | 682.379 K 4.44 % | 653.396 K -4.71 % | 685.725 K 20.89 % | 567.241 K -15.35 % | 670.113 K 36.33 % | 491.549 K 27.35 % | 385.985 K -29.43 % | 546.922 K 30.11 % | 420.341 K -11.37 % | 474.256 K 4.04 % | 455.832 K -17.41 % | 551.926 K 91.44 % | 288.307 K 46.83 % | 196.359 K -61.58 % | 511.083 K -52.07 % | 1.066 M 103.07 % | 525.099 K -9.54 % | 580.465 K 1 193.72 % | 44.868 K -50.65 % | 90.909 K |
| Other non current assets | 1.521 M -2.75 % | 1.564 M 28.12 % | 1.221 M -2.36 % | 1.251 M -12.41 % | 1.428 M 0.00 % | 1.428 M 4.12 % | 1.371 M 8.06 % | 1.269 M -65.47 % | 3.674 M -42.73 % | 6.416 M 12.43 % | 5.707 M -8.98 % | 6.270 M 20.63 % | 5.198 M 17.01 % | 4.442 M 2.67 % | 4.327 M 23.58 % | 3.501 M 18.17 % | 2.963 M 19.80 % | 2.473 M 22.07 % | 2.026 M 36.48 % | 1.484 M 23.13 % | 1.206 M 12.04 % | 1.076 M -5.70 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.260 M | 0.000 -100.00 % | 17.283 M | 0.000 -100.00 % | 17.188 M 0.21 % | 17.152 M 0.43 % | 17.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.177 M | 0.000 -100.00 % | 745.546 K 23.31 % | 604.630 K 413.62 % | 117.720 K 44.75 % | 81.329 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.696 M -0.01 % | 28.699 M 46.75 % | 19.556 M -0.09 % | 19.574 M -9.13 % | 21.541 M -7.00 % | 23.162 M 3.95 % | 22.282 M 11.32 % | 20.015 M -2.22 % | 20.469 M 2.28 % | 20.012 M 0.08 % | 19.996 M 16.73 % | 17.130 M 14.37 % | 14.977 M 2.17 % | 14.660 M -28.17 % | 20.410 M 39.56 % | 14.625 M 30.88 % | 11.174 M 19.09 % | 9.383 M 27.61 % | 7.353 M 97.25 % | 3.728 M 42.49 % | 2.616 M 215.86 % | 828.238 K -3.63 % | 859.399 K 27.80 % | 672.433 K -1.05 % | 679.564 K 6.92 % | 635.553 K -1.11 % | 642.676 K 11.38 % | 576.991 K -1.62 % | 586.474 K 7.56 % | 545.263 K -0.62 % | 548.650 K 0.07 % | 548.243 K 4.22 % | 526.047 K 1.58 % | 517.887 K -36.13 % | 810.843 K 2.91 % | 787.944 K 2.49 % | 768.793 K 3 724.46 % | 20.102 K -6.52 % | 21.504 K -6.48 % | 22.995 K 28.28 % | 17.926 K -6.12 % | 19.095 K -6.02 % | 20.319 K -5.76 % | 21.560 K -5.66 % | 22.854 K -5.49 % | 24.182 K -5.32 % | 25.540 K -99.87 % | 20.181 M -0.26 % | 20.234 M 0.45 % | 20.143 M 0.08 % | 20.126 M 0.65 % | 19.997 M 0.35 % | 19.926 M 1.02 % | 19.725 M 0.93 % | 19.543 M 8.99 % | 17.930 M 0.60 % | 17.822 M 0.56 % | 17.723 M 0.90 % | 17.566 M 44 891.04 % | 39.043 K -99.78 % | 17.369 M 26 380.15 % | 65.591 K -99.62 % | 17.317 M 20 711.62 % | 83.207 K -10.30 % | 92.764 K -18.23 % | 113.442 K -99.33 % | 17.046 M 1.42 % | 16.808 M 5.71 % | 15.900 M 6.92 % | 14.871 M 7.21 % | 13.871 M 9.21 % | 12.701 M 13.13 % | 11.227 M 71.51 % | 6.546 M 12.75 % | 5.806 M 6 180.96 % | 92.432 K -98.11 % | 4.887 M 13 934.83 % | 34.818 K -6.89 % | 37.396 K 842.20 % | 3.969 K -3.08 % | 4.095 K |
| Total non current assets | 30.217 M -0.15 % | 30.264 M 45.66 % | 20.778 M -0.23 % | 20.825 M -9.33 % | 22.969 M -6.59 % | 24.590 M 3.96 % | 23.653 M 11.13 % | 21.284 M -11.84 % | 24.143 M -8.65 % | 26.428 M 2.82 % | 25.703 M 9.84 % | 23.400 M 15.98 % | 20.175 M 5.62 % | 19.102 M -22.78 % | 24.737 M 36.47 % | 18.126 M 28.22 % | 14.137 M 19.24 % | 11.856 M 26.42 % | 9.379 M 79.95 % | 5.212 M 36.38 % | 3.822 M 100.69 % | 1.904 M -4.81 % | 2.000 M 197.48 % | 672.433 K -1.05 % | 679.564 K 6.92 % | 635.553 K -1.11 % | 642.676 K 11.38 % | 576.991 K -1.62 % | 586.474 K 7.56 % | 545.263 K -0.62 % | 548.650 K 0.07 % | 548.243 K 4.22 % | 526.047 K 1.58 % | 517.887 K -36.13 % | 810.843 K 2.91 % | 787.944 K 2.49 % | 768.793 K 3 724.46 % | 20.102 K -6.52 % | 21.504 K -6.48 % | 22.995 K 28.28 % | 17.926 K -6.12 % | 19.095 K -6.02 % | 20.319 K -5.76 % | 21.560 K -5.66 % | 22.854 K -5.49 % | 24.182 K -5.32 % | 25.540 K -99.87 % | 20.181 M -0.26 % | 20.234 M 0.45 % | 20.143 M 0.08 % | 20.126 M 0.65 % | 19.997 M 0.35 % | 19.926 M 1.02 % | 19.725 M 0.93 % | 19.543 M 8.99 % | 17.930 M 0.60 % | 17.822 M 0.56 % | 17.723 M 0.90 % | 17.566 M 1.54 % | 17.299 M -0.40 % | 17.369 M 0.12 % | 17.348 M 0.18 % | 17.317 M 0.26 % | 17.271 M 0.15 % | 17.245 M 0.31 % | 17.192 M 0.86 % | 17.046 M 1.42 % | 16.808 M 5.71 % | 15.900 M 6.92 % | 14.871 M 7.21 % | 13.871 M 9.21 % | 12.701 M 13.13 % | 11.227 M 71.51 % | 6.546 M 12.75 % | 5.806 M 10.18 % | 5.269 M 7.83 % | 4.887 M 526.20 % | 780.364 K 21.55 % | 642.026 K 427.60 % | 121.689 K 42.45 % | 85.424 K |
| Other current assets | 2.441 M 49.07 % | 1.638 M -40.72 % | 2.763 M -6.70 % | 2.961 M -14.73 % | 3.472 M -15.09 % | 4.090 M -35.01 % | 6.293 M -30.56 % | 9.061 M 2.54 % | 8.837 M 58.46 % | 5.577 M 14.86 % | 4.855 M 93.18 % | 2.513 M 22.77 % | 2.047 M 21.66 % | 1.683 M 33.72 % | 1.258 M 22.01 % | 1.031 M -20.23 % | 1.293 M 305.35 % | 318.959 K 19.68 % | 266.504 K -59.36 % | 655.734 K 288.55 % | 168.763 K -63.90 % | 467.442 K 74.66 % | 267.636 K -77.70 % | 1.200 M 2.59 % | 1.170 M 8.13 % | 1.082 M -11.91 % | 1.228 M 6.29 % | 1.155 M 6.95 % | 1.080 M 110.34 % | 513.614 K 26.36 % | 406.478 K 11.33 % | 365.107 K 31.71 % | 277.200 K 494.94 % | 46.593 K -85.86 % | 329.534 K 660.61 % | 43.325 K 4.05 % | 41.638 K 219.41 % | 13.036 K -20.78 % | 16.456 K 204.40 % | 5.406 K -19.42 % | 6.709 K -65.95 % | 19.702 K 35.33 % | 14.558 K 4.44 % | 13.939 K -4.61 % | 14.613 K -72.94 % | 54.001 K 148.96 % | 21.691 K -29.39 % | 30.721 K 2.57 % | 29.951 K 44.31 % | 20.754 K 58.43 % | 13.100 K -31.53 % | 19.132 K 25.38 % | 15.259 K -99.07 % | 1.645 M 0.06 % | 1.644 M 449.78 % | 299.117 K 4 068.88 % | 7.175 K 7.59 % | 6.669 K -45.93 % | 12.335 K | 0.000 | 0.000 -100.00 % | 5.420 K -25.22 % | 7.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 31.638 K 33.53 % | 23.694 K |
| Short term investments | 218.672 K 0.00 % | 218.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 M -11.36 % | 2.336 M -0.25 % | 2.342 M -8.10 % | 2.549 M -43.36 % | 4.500 M 27.37 % | 3.533 M -6.09 % | 3.762 M -6.35 % | 4.017 M 55.57 % | 2.582 M -19.24 % | 3.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.039 K 0.03 % | 30.031 K 0.02 % | 30.024 K 0.00 % | 30.024 K 199.52 % | 10.024 K 0.00 % | 10.024 K 0.06 % | 10.018 K 0.06 % | 10.012 K | 0.000 -100.00 % | 10.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -71.43 % | 11.200 K -17.65 % | 13.600 K -61.42 % | 35.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.435 M -52.91 % | 7.295 M -37.97 % | 11.760 M 97.10 % | 5.967 M -30.69 % | 8.608 M -27.52 % | 11.876 M -13.85 % | 13.786 M 109.72 % | 6.573 M -20.55 % | 8.274 M -18.89 % | 10.200 M -22.64 % | 13.185 M -10.46 % | 14.725 M 63.03 % | 9.032 M 47.90 % | 6.107 M -13.29 % | 7.043 M -43.06 % | 12.369 M -23.87 % | 16.246 M -3.76 % | 16.881 M -15.22 % | 19.911 M -14.54 % | 23.297 M 108.33 % | 11.183 M 51.61 % | 7.376 M 318.71 % | 1.762 M -50.16 % | 3.534 M -22.66 % | 4.570 M -9.26 % | 5.036 M 326.34 % | 1.181 M 6.63 % | 1.108 M -65.16 % | 3.180 M 29.39 % | 2.457 M -36.86 % | 3.892 M -41.91 % | 6.700 M -12.27 % | 7.636 M 1 478.25 % | 483.856 K -20.30 % | 607.096 K -49.88 % | 1.211 M -30.32 % | 1.738 M 173.18 % | 636.314 K -24.91 % | 847.398 K -28.66 % | 1.188 M -18.14 % | 1.451 M 13 608.47 % | 10.585 K -82.03 % | 58.891 K -73.19 % | 219.628 K -14.22 % | 256.042 K -28.98 % | 360.542 K -48.37 % | 698.349 K 5 968.91 % | 11.507 K -58.29 % | 27.586 K -89.92 % | 273.672 K 251.87 % | 77.777 K -46.19 % | 144.552 K -14.50 % | 169.071 K 68.63 % | 100.262 K -84.65 % | 653.274 K -53.46 % | 1.404 M 106.85 % | 678.599 K -13.86 % | 787.753 K -27.99 % | 1.094 M 1 366.36 % | 74.607 K -69.15 % | 241.832 K -58.82 % | 587.274 K 181.67 % | 208.494 K 825.82 % | 22.520 K -83.91 % | 139.938 K 131.81 % | 60.368 K -80.32 % | 306.806 K -51.05 % | 626.752 K -62.23 % | 1.660 M -46.67 % | 3.112 M 12.54 % | 2.765 M -38.27 % | 4.479 M -29.31 % | 6.336 M 91.05 % | 3.316 M -15.78 % | 3.938 M -17.00 % | 4.745 M -19.63 % | 5.904 M 732.65 % | 709.024 K -32.83 % | 1.056 M 8 831.88 % | 11.818 K -91.71 % | 142.557 K |
| Cash and short term investments | 3.654 M -51.37 % | 7.514 M -36.11 % | 11.760 M 97.10 % | 5.967 M -30.69 % | 8.608 M -27.52 % | 11.876 M -13.85 % | 13.786 M 109.72 % | 6.573 M -20.55 % | 8.274 M -18.89 % | 10.200 M -22.64 % | 13.185 M -10.46 % | 14.725 M 63.03 % | 9.032 M 10.45 % | 8.178 M -12.81 % | 9.379 M -36.24 % | 14.711 M -21.73 % | 18.795 M -12.09 % | 21.380 M -8.80 % | 23.444 M -13.36 % | 27.059 M 78.02 % | 15.200 M 52.63 % | 9.959 M 100.81 % | 4.959 M 40.31 % | 3.534 M -22.66 % | 4.570 M -9.26 % | 5.036 M 326.34 % | 1.181 M 6.63 % | 1.108 M -65.16 % | 3.180 M 29.39 % | 2.457 M -36.86 % | 3.892 M -41.91 % | 6.700 M -12.27 % | 7.636 M 1 386.00 % | 513.895 K -19.34 % | 637.127 K -48.67 % | 1.241 M -29.80 % | 1.768 M 173.59 % | 646.338 K -24.62 % | 857.422 K -28.42 % | 1.198 M -18.02 % | 1.461 M 13 703.06 % | 10.585 K -82.03 % | 58.891 K -73.19 % | 219.628 K -14.22 % | 256.042 K -28.98 % | 360.542 K -48.37 % | 698.349 K 5 968.91 % | 11.507 K -58.29 % | 27.586 K -89.92 % | 273.672 K 251.87 % | 77.777 K -46.19 % | 144.552 K -16.09 % | 172.271 K 54.56 % | 111.462 K -83.29 % | 666.874 K -53.66 % | 1.439 M 112.05 % | 678.599 K -13.86 % | 787.753 K -27.99 % | 1.094 M 1 366.36 % | 74.607 K -69.15 % | 241.832 K -58.82 % | 587.274 K 181.67 % | 208.494 K 296.98 % | 52.520 K -62.47 % | 139.938 K 131.81 % | 60.368 K -80.32 % | 306.806 K -51.05 % | 626.752 K -62.23 % | 1.660 M -46.67 % | 3.112 M 12.54 % | 2.765 M -38.27 % | 4.479 M -29.31 % | 6.336 M 91.05 % | 3.316 M -15.78 % | 3.938 M -17.00 % | 4.745 M -19.63 % | 5.904 M 732.65 % | 709.024 K -32.83 % | 1.056 M 8 831.88 % | 11.818 K -91.71 % | 142.557 K |
| Total current assets | 19.906 M -13.81 % | 23.097 M -13.35 % | 26.654 M 39.80 % | 19.066 M 0.75 % | 18.924 M -19.04 % | 23.376 M -16.42 % | 27.967 M 17.93 % | 23.714 M -4.74 % | 24.894 M 3.47 % | 24.059 M -12.77 % | 27.580 M 3.91 % | 26.542 M 21.72 % | 21.806 M 11.98 % | 19.473 M 66.74 % | 11.679 M -30.75 % | 16.865 M -19.74 % | 21.014 M -3.82 % | 21.848 M -8.89 % | 23.980 M -14.42 % | 28.020 M 79.36 % | 15.622 M 47.30 % | 10.606 M 98.43 % | 5.345 M 9.58 % | 4.878 M -18.40 % | 5.977 M -5.98 % | 6.357 M 128.96 % | 2.777 M 19.98 % | 2.314 M -45.76 % | 4.266 M 43.38 % | 2.976 M -30.85 % | 4.303 M -39.09 % | 7.065 M -10.72 % | 7.914 M 1 026.49 % | 702.508 K -25.00 % | 936.630 K -38.84 % | 1.531 M -29.57 % | 2.174 M 199.61 % | 725.744 K -22.44 % | 935.687 K -26.85 % | 1.279 M -18.00 % | 1.560 M 3 110.02 % | 48.593 K -51.38 % | 99.948 K -64.34 % | 280.295 K -8.61 % | 306.690 K -28.48 % | 428.804 K -43.33 % | 756.661 K 1 327.66 % | 53.000 K 21.27 % | 43.704 K -86.36 % | 320.404 K 174.03 % | 116.923 K -40.48 % | 196.431 K -15.45 % | 232.319 K -88.80 % | 2.074 M -18.43 % | 2.543 M 31.97 % | 1.927 M 126.09 % | 852.222 K -7.99 % | 926.221 K -23.05 % | 1.204 M 714.09 % | 147.853 K -53.25 % | 316.253 K -49.59 % | 627.340 K 155.70 % | 245.344 K 138.49 % | 102.875 K -49.57 % | 203.998 K 44.25 % | 141.419 K -69.10 % | 457.630 K -49.77 % | 911.103 K -60.67 % | 2.316 M -35.47 % | 3.590 M 5.82 % | 3.392 M -33.84 % | 5.127 M -27.05 % | 7.028 M 88.27 % | 3.733 M -12.82 % | 4.282 M -13.42 % | 4.946 M -17.80 % | 6.017 M 650.35 % | 801.869 K -27.65 % | 1.108 M 2 450.50 % | 43.456 K -73.86 % | 166.251 K |
| Inventory | 12.118 M 6.01 % | 11.430 M 10.91 % | 10.306 M 15.52 % | 8.921 M 37.82 % | 6.473 M -3.79 % | 6.728 M -10.54 % | 7.520 M -2.23 % | 7.692 M 5.71 % | 7.276 M -7.09 % | 7.831 M -14.39 % | 9.147 M 11.79 % | 8.182 M -13.44 % | 9.453 M 12.29 % | 8.418 M 26.88 % | 6.635 M 21 638.41 % | 30.522 K -96.87 % | 974.015 K 3 091.19 % | 30.522 K -80.75 % | 158.582 K 137.38 % | -424.288 K -22.83 % | -345.441 K -22.23 % | -282.609 K 13.38 % | -326.256 K 74.55 % | -1.282 M 3.77 % | -1.332 M -8.28 % | -1.230 M 13.09 % | -1.415 M -38.29 % | -1.024 M -2.98 % | -993.927 K -135.94 % | -421.271 K -27.49 % | -330.432 K -20.74 % | -273.680 K -38.23 % | -197.988 K -39.41 % | -142.020 K 46.11 % | -263.545 K -6.79 % | -246.779 K 32.28 % | -364.413 K -449.07 % | -66.369 K -7.38 % | -61.809 K 18.61 % | -75.944 K 17.52 % | -92.080 K -403.00 % | -18.306 K -0.83 % | -18.156 K 61.15 % | -46.728 K -29.67 % | -36.035 K -152.68 % | -14.261 K 61.06 % | -36.621 K -239.96 % | -10.772 K -199.44 % | 10.833 K 141.70 % | -25.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.693 M -32.67 % | 2.515 M 37.79 % | 1.825 M 49.96 % | 1.217 M 228.30 % | 370.730 K -48.05 % | 713.572 K 78.57 % | 399.607 K 3.05 % | 387.766 K -23.50 % | 506.857 K 12.40 % | 450.931 K 6.35 % | 424.004 K -62.17 % | 1.121 M -12.01 % | 1.274 M 6.64 % | 1.194 M 14.74 % | 1.041 M -7.25 % | 1.122 M 21.22 % | 925.931 K 524.61 % | 148.242 K -45.14 % | 270.231 K -11.50 % | 305.334 K 20.36 % | 253.674 K 40.93 % | 180.006 K 52.30 % | 118.191 K -17.43 % | 143.140 K -39.82 % | 237.865 K -0.66 % | 239.437 K -34.81 % | 367.298 K 621.47 % | 50.910 K 684.56 % | 6.489 K 39.73 % | 4.644 K -2.72 % | 4.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.046 K -20.46 % | 32.747 K -26.89 % | 44.789 K -85.88 % | 317.245 K 37.04 % | 231.500 K 22.64 % | 188.761 K 13.41 % | 166.448 K 26.29 % | 131.799 K 35.44 % | 97.310 K 32.85 % | 73.246 K -1.58 % | 74.421 K 114.80 % | 34.646 K 17.04 % | 29.602 K -41.21 % | 50.355 K -21.39 % | 64.060 K -20.96 % | 81.051 K -46.26 % | 150.824 K -46.96 % | 284.351 K -56.70 % | 656.751 K 37.40 % | 477.981 K -23.81 % | 627.334 K -3.21 % | 648.161 K -6.36 % | 692.168 K 66.15 % | 416.598 K 21.00 % | 344.286 K 71.13 % | 201.179 K 77.82 % | 113.137 K 66.76 % | 67.845 K 28.55 % | 52.778 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 4.975 M | 0.000 -100.00 % | 2.752 M 21.46 % | 2.265 M -45.58 % | 4.163 M 69.42 % | 2.457 M 4.35 % | 2.354 M 47.79 % | 1.593 M -55.29 % | 3.563 M -8.18 % | 3.881 M -0.46 % | 3.899 M 31.79 % | 2.958 M -20.75 % | 3.733 M 93.97 % | 1.924 M 84.91 % | 1.041 M 9.05 % | 954.323 K -19.69 % | 1.188 M 62.29 % | 732.237 K -0.63 % | 736.865 K -9.81 % | 816.971 K -9.27 % | 900.471 K 36.13 % | 661.479 K 10.49 % | 598.667 K -35.82 % | 932.816 K -6.01 % | 992.412 K 24.99 % | 794.014 K -42.56 % | 1.382 M 86.96 % | 739.310 K -13.76 % | 857.239 K 7.64 % | 796.367 K 58.60 % | 502.133 K 14.66 % | 437.932 K -40.81 % | 739.841 K 95.37 % | 378.693 K 27.02 % | 298.131 K -39.22 % | 490.543 K 15.66 % | 424.131 K 1.04 % | 419.777 K -12.85 % | 481.653 K -42.55 % | 838.412 K 21.36 % | 690.826 K -1.03 % | 697.988 K 16.33 % | 599.996 K 13.92 % | 526.695 K -36.57 % | 830.324 K 45.00 % | 572.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.623 K -43.23 % | 312.860 K 33.17 % | 234.937 K -19.99 % | 293.647 K -35.58 % | 455.832 K -17.41 % | 551.926 K 91.44 % | 288.307 K 46.83 % | 196.359 K -61.58 % | 511.083 K -20.32 % | 641.384 K 899.91 % | 64.144 K -46.33 % | 119.510 K 166.36 % | 44.868 K -50.65 % | 90.909 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.368 M 2.58 % | 8.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 154.906 K -13.92 % | 179.960 K -9.55 % | 198.960 K -10.49 % | 222.289 K -9.25 % | 244.960 K -8.33 % | 267.227 K -7.55 % | 289.046 K -6.87 % | 310.361 K -6.30 % | 331.240 K -5.84 % | 351.770 K -5.43 % | 371.966 K -5.01 % | 391.593 K -4.68 % | 410.818 K -4.40 % | 429.746 K -2.50 % | 440.744 K 2 219.95 % | 18.998 K -59.59 % | 47.009 K -36.87 % | 74.464 K -26.55 % | 101.385 K -20.56 % | 127.629 K -16.67 % | 153.157 K -14.06 % | 178.204 K -12.10 % | 202.746 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.432 M -1.67 % | 7.559 M 24.83 % | 6.055 M -18.20 % | 7.403 M -5.13 % | 7.803 M 104.86 % | 3.809 M 0.00 % | 3.809 M 1.04 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 1.56 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M -41.08 % | 6.300 M 69.73 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M -26.33 % | 5.039 M 35.74 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M -47.03 % | 7.007 M 7.22 % | 6.535 M -1.27 % | 6.620 M 93.10 % | 3.428 M 0.00 % | 3.428 M -33.48 % | 5.154 M 50.34 % | 3.428 M 0.00 % | 3.428 M 1.39 % | 3.381 M 2.51 % | 3.298 M 0.41 % | 3.285 M 3.59 % | 3.171 M 4.92 % | 3.023 M 0.32 % | 3.013 M 0.44 % | 3.000 M 36.50 % | 2.198 M -12.37 % | 2.508 M 0.07 % | 2.506 M 13.91 % | 2.200 M -93.57 % | 34.229 M 0.75 % | 33.976 M 0.20 % | 33.908 M 1 444.09 % | 2.196 M -93.48 % | 33.673 M 4.18 % | 32.322 M 0.98 % | 32.010 M 0.40 % | 31.883 M 5.47 % | 30.228 M 0.00 % | 30.228 M 0.12 % | 30.193 M -6.18 % | 32.182 M 10.19 % | 29.205 M 0.55 % | 29.046 M 0.39 % | 28.934 M 0.52 % | 28.783 M 0.19 % | 28.729 M -0.05 % | 28.742 M 0.21 % | 28.682 M 7.03 % | 26.799 M 0.42 % | 26.686 M 1.17 % | 26.378 M 48.64 % | 17.746 M 2.80 % | 17.262 M 3.09 % | 16.744 M 1.66 % | 16.472 M 134.82 % | 7.015 M 0.05 % | 7.011 M 19.09 % | 5.887 M 0.17 % | 5.877 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 -100.00 % | 768.300 K 0.00 % | 768.300 K 0.00 % | 768.300 K 0.00 % | 768.300 K -7.88 % | 834.000 K 0.00 % | 834.000 K 0.00 % | 834.000 K 0.00 % | 834.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.124 M -6.07 % | 53.361 M 12.50 % | 47.432 M 18.90 % | 39.891 M -4.78 % | 41.893 M -12.66 % | 47.965 M -7.08 % | 51.620 M 14.72 % | 44.998 M -8.24 % | 49.037 M -2.87 % | 50.487 M -5.25 % | 53.283 M 6.69 % | 49.942 M 18.96 % | 41.981 M 8.83 % | 38.575 M 5.93 % | 36.416 M 4.07 % | 34.991 M -0.45 % | 35.151 M 4.29 % | 33.704 M 1.03 % | 33.359 M 0.38 % | 33.232 M 70.91 % | 19.444 M 55.42 % | 12.510 M 70.31 % | 7.345 M 32.35 % | 5.550 M -16.63 % | 6.657 M -4.80 % | 6.993 M 104.51 % | 3.419 M 18.27 % | 2.891 M -40.42 % | 4.853 M 37.83 % | 3.521 M -27.43 % | 4.852 M -36.27 % | 7.613 M -9.79 % | 8.440 M 591.55 % | 1.220 M -30.16 % | 1.747 M -24.66 % | 2.319 M -21.20 % | 2.943 M 294.61 % | 745.846 K -22.08 % | 957.191 K -26.49 % | 1.302 M -17.47 % | 1.578 M 2 231.01 % | 67.686 K -43.72 % | 120.267 K -60.16 % | 301.855 K -8.40 % | 329.544 K -27.25 % | 452.986 K -42.09 % | 782.201 K -96.13 % | 20.234 M -0.23 % | 20.280 M -0.89 % | 20.463 M 1.09 % | 20.243 M 0.25 % | 20.193 M 0.17 % | 20.158 M -7.53 % | 21.800 M -1.30 % | 22.086 M 11.22 % | 19.857 M 6.33 % | 18.675 M 0.14 % | 18.649 M -0.64 % | 18.770 M 7.58 % | 17.447 M -1.35 % | 17.685 M -1.62 % | 17.976 M 2.35 % | 17.562 M 1.08 % | 17.374 M -0.43 % | 17.449 M 0.66 % | 17.334 M -0.97 % | 17.503 M -1.21 % | 17.719 M -2.73 % | 18.216 M -1.32 % | 18.461 M 6.94 % | 17.263 M -3.17 % | 17.828 M -2.34 % | 18.255 M 77.60 % | 10.279 M 1.89 % | 10.088 M -1.25 % | 10.215 M -6.31 % | 10.903 M 589.12 % | 1.582 M -9.61 % | 1.750 M 959.90 % | 165.145 K -34.38 % | 251.675 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.531 M 52.26 % | -3.206 M -706.74 % | 528.395 K 364.62 % | -199.681 K | 0.000 -100.00 % | 14.750 K -94.44 % | 265.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K -150.79 % | 29.533 K -77.03 % | 128.558 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 |
| Stock based compensation | 0.000 -100.00 % | 1.364 M 201.24 % | -1.347 M -644.84 % | 247.303 K 0.00 % | 247.303 K 0.00 % | 247.303 K 129.48 % | -839.007 K -249.48 % | 561.282 K 0.64 % | 557.710 K 52.87 % | 364.838 K 330.32 % | -158.402 K -153.61 % | 295.477 K 0.00 % | 295.477 K 0.00 % | 295.477 K -67.63 % | 912.815 K 128.61 % | -3.190 M | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 548.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 657.500 K 447.92 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 778.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 K -59.20 % | 11.697 K 123.01 % | 5.245 K 9.04 % | 4.810 K -69.25 % | 15.641 K -77.28 % | 68.849 K -10.33 % | 76.782 K -8.32 % | 83.751 K 170.71 % | 30.938 K -69.79 % | 102.410 K 231.02 % | 30.938 K 0.00 % | 30.938 K -33.08 % | 46.233 K -55.26 % | 103.328 K | 0.000 100.00 % | -12.348 K -180.61 % | 15.318 K 213.98 % | -13.439 K -108.44 % | 159.165 K 133.12 % | -480.546 K -1 074.42 % | 49.316 K | 0.000 100.00 % | -24.893 K -168.29 % | 36.450 K -62.02 % | 95.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.949 M 17.29 % | -2.357 M -145.01 % | -961.984 K -415.12 % | 305.277 K -24.16 % | 402.525 K 205.21 % | -382.603 K -106.46 % | 5.925 M 258.34 % | 1.653 M 1 695.57 % | 92.083 K 101.75 % | -5.276 M -202.09 % | 5.168 M 612.84 % | -1.008 M 46.42 % | -1.881 M 20.35 % | -2.361 M -376.02 % | 855.547 K 71.02 % | 500.253 K 123.21 % | -2.155 M -252.35 % | -611.605 K -1 136.64 % | 58.999 K 106.53 % | -903.490 K -1 597.30 % | -53.231 K 85.57 % | -368.860 K -355.43 % | 144.410 K 13.54 % | 127.186 K 130.25 % | -420.489 K -296.00 % | 214.535 K 262.37 % | -132.130 K 81.33 % | -707.706 K -650.56 % | 128.544 K 189.00 % | -144.436 K -232.22 % | 109.238 K -47.06 % | 206.333 K 497.67 % | -51.886 K -315.85 % | -12.477 K -100.69 % | 1.803 M 817.56 % | 196.515 K 137.53 % | -523.577 K -850.21 % | 69.791 K 833.16 % | 7.479 K 116.83 % | -44.438 K 94.62 % | -826.222 K -587.05 % | 169.637 K 33.18 % | 127.374 K -29.13 % | 179.727 K 12.39 % | 159.915 K 138.03 % | -420.549 K -191.06 % | 461.841 K 1 224.12 % | 34.879 K 137.34 % | -93.405 K -212.37 % | 83.126 K -95.09 % | 1.692 M 23 829.18 % | -7.129 K 99.36 % | -1.108 M -1 357.94 % | -75.977 K -260.20 % | 47.427 K 124.02 % | -197.414 K -2 582.98 % | -7.358 K 86.92 % | -56.250 K 73.84 % | -215.060 K -329.38 % | 93.758 K 135.21 % | -266.316 K -1 257.09 % | 23.016 K 218.10 % | -19.488 K -113.80 % | 141.251 K 328.60 % | -61.789 K -128.53 % | 216.557 K 61.87 % | 133.782 K -43.59 % | 237.163 K 335.17 % | -100.847 K -211.26 % | 90.643 K 164.12 % | -141.358 K -171.39 % | -52.087 K -335.84 % | -11.951 K -116.47 % | 72.580 K 115.85 % | -457.831 K -109.68 % | -218.343 K -139.20 % | 556.948 K 683.60 % | -95.433 K -278.37 % | 53.502 K 199.11 % | -53.985 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -19.523 K 87.54 % | -156.631 K -113.81 % | 1.134 M -22.89 % | 1.470 M -55.91 % | 3.335 M 2 700.44 % | 119.091 K 312.94 % | -55.926 K -107.69 % | -26.927 K 85.31 % | -183.349 K -219.85 % | 152.977 K 292.88 % | -79.310 K 48.33 % | -153.485 K -288.53 % | 81.411 K 141.44 % | -196.445 K 74.74 % | -777.689 K -737.51 % | 121.989 K 247.52 % | 35.103 K 167.95 % | -51.660 K 29.87 % | -73.668 K -19.17 % | -61.815 K -347.77 % | 24.949 K -73.66 % | 94.725 K 5 925.76 % | 1.572 K -98.77 % | 127.861 K -77.20 % | 560.892 K 1 362.67 % | -44.421 K -2 307.64 % | -1.845 K -1 519.23 % | 130.000 102.72 % | -4.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.758 K 220.70 % | -40.395 K -1 154.89 % | -3.219 K -200.66 % | 3.198 K -89.75 % | 31.194 K 244.40 % | -21.603 K -9 332.05 % | 234.000 -96.85 % | 7.430 K -17.72 % | 9.030 K 123.98 % | -37.649 K -236.01 % | 27.682 K 461.67 % | -7.654 K | 0.000 100.00 % | -190.584 K -170.35 % | 270.911 K 415.95 % | -85.745 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 |
| Inventory | 0.000 | 0.000 100.00 % | -1.385 M 43.44 % | -2.448 M -1 059.57 % | 255.141 K -67.81 % | 792.616 K 362.94 % | 171.212 K 141.22 % | -415.381 K -174.82 % | 555.194 K -57.81 % | 1.316 M 88.19 % | 699.236 K 45.56 % | 480.365 K 146.43 % | -1.035 M 36.48 % | -1.629 M 72.17 % | -5.852 M -3 916.75 % | 153.315 K 200.00 % | -153.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.908 M | 0.000 -100.00 % | 2.320 M 713.87 % | 285.077 K 108.13 % | -3.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.808 K 1 961.63 % | -37.430 K | 0.000 | 0.000 100.00 % | -1.044 M -746.06 % | -123.360 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 |
| Other working capital | -1.949 M 17.29 % | -2.357 M -632.96 % | 442.233 K -84.80 % | 2.910 M 395.02 % | -986.434 K -33.76 % | -737.478 K -313.15 % | 345.989 K 193.40 % | -370.441 K 46.49 % | -692.262 K 77.37 % | -3.058 M -165.74 % | 4.652 M 383.49 % | -1.641 M -113.92 % | -767.144 K -32.39 % | -579.438 K -174.85 % | 774.136 K 11.12 % | 696.698 K 150.58 % | -1.377 M -87.75 % | -733.594 K -3 169.94 % | 23.896 K 102.81 % | -851.830 K -4 268.08 % | 20.437 K 106.66 % | -307.045 K -357.03 % | 119.461 K 268.01 % | 32.461 K 107.69 % | -422.061 K -586.95 % | 86.674 K 112.51 % | -693.022 K -4.48 % | -663.285 K -17.10 % | -566.419 K -428.69 % | -107.136 K -1 099.68 % | 10.717 K 187.74 % | -12.215 K -374.92 % | -2.572 K -113.27 % | 19.388 K 185.54 % | -22.666 K -1 245.16 % | -1.685 K 94.11 % | -28.602 K -936.32 % | 3.420 K 108.29 % | -41.279 K -921.00 % | -4.043 K 99.51 % | -823.003 K -594.48 % | 166.439 K 73.05 % | 96.180 K -52.23 % | 201.330 K 26.08 % | 159.681 K 137.31 % | -427.979 K -194.52 % | 452.811 K 524.33 % | 72.528 K 159.90 % | -121.087 K -233.39 % | 90.780 K | 0.000 -100.00 % | 3.200 K 100.29 % | -1.108 M -1 357.94 % | -75.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.488 K -113.80 % | 141.251 K 328.60 % | -61.789 K -128.53 % | 216.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -358.745 K -101.20 % | 29.957 M 6 264.11 % | -485.985 K -106.54 % | 7.429 M 86.09 % | 3.992 M 316.49 % | -1.844 M 63.35 % | -5.032 M -2 753.17 % | 189.646 K 1 201.89 % | 14.567 K -40.08 % | 24.311 K 100.53 % | -4.560 M -538.14 % | 1.041 M 12 206.56 % | 8.457 K -2.94 % | 8.713 K -99.05 % | 921.866 K 134.17 % | -2.698 M -32.71 % | -2.033 M -34.39 % | -1.513 M 41.99 % | -2.608 M -378.70 % | 935.611 K 130.94 % | -3.024 M -555.65 % | -461.206 K 85.05 % | -3.086 M -4 219.93 % | 74.900 K -50.43 % | 151.103 K 215.26 % | 47.929 K 101.73 % | -2.771 M -10 539.28 % | 26.548 K -99.88 % | 22.553 M 36 729.19 % | 61.237 K -63.77 % | 169.000 K 240.83 % | -120.000 K -150.00 % | 240.000 K 852.99 % | -31.873 K -101.75 % | 1.826 M 134.48 % | 778.650 K 257.31 % | -494.975 K -845.77 % | 66.371 K | 0.000 | 0.000 -100.00 % | 127.371 K 1 161.22 % | 10.099 K 112.60 % | -80.182 K -600.11 % | 16.033 K 14.87 % | 13.958 K 2.69 % | 13.593 K 144.37 % | -30.634 K -218.39 % | 25.876 K 22.71 % | 21.087 K -6.04 % | 22.442 K -32.51 % | 33.254 K | 0.000 100.00 % | -2.186 K -138.40 % | 5.692 K -99.31 % | 820.500 K 7 195.93 % | 11.246 K 398.94 % | 2.254 K | 0.000 -100.00 % | 169.708 K 12 179.88 % | 1.382 K -49.00 % | 2.710 K | 0.000 -100.00 % | 16.484 K 222.03 % | -13.508 K -117.39 % | 77.692 K -45.20 % | 141.765 K 113.81 % | 66.303 K 665.19 % | -11.731 K -118.69 % | 62.776 K -34.59 % | 95.968 K -15.01 % | 112.911 K -30.98 % | 163.595 K -49.13 % | 321.598 K 2 921.40 % | 10.644 K 13.88 % | 9.347 K -54.02 % | 20.327 K 171.03 % | 7.500 K 100.00 % | 3.750 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.907 M 2.61 % | -4.012 M -264.23 % | -1.101 M 76.76 % | -4.740 M -101.15 % | -2.356 M -61.64 % | -1.458 M -139.25 % | 3.714 M 191.42 % | -4.062 M -194.43 % | -1.380 M 51.43 % | -2.841 M -424.94 % | -541.125 K -115.84 % | 3.416 M 182.35 % | 1.210 M 277.34 % | -682.278 K -992.19 % | 76.472 K 107.65 % | -1.000 M 64.70 % | -2.833 M -67.74 % | -1.689 M -942.96 % | -161.941 K 92.98 % | -2.306 M -158.59 % | 3.936 M 338.01 % | -1.654 M -20.33 % | -1.374 M -13.69 % | -1.209 M 46.97 % | -2.280 M -177.32 % | -822.012 K 79.80 % | -4.070 M -96.45 % | -2.072 M -251.57 % | 1.367 M 187.41 % | -1.564 M 38.68 % | -2.550 M -124.40 % | -1.136 M -54.95 % | -733.451 K -15.61 % | -634.409 K -9.43 % | -579.764 K -12.31 % | -516.217 K 76.18 % | -2.167 M -951.42 % | -206.134 K 39.43 % | -340.327 K 18.61 % | -418.168 K 56.99 % | -972.161 K -1 912.51 % | -48.306 K 69.95 % | -160.737 K -10.76 % | -145.128 K -38.88 % | -104.500 K 85.25 % | -708.432 K -160.58 % | 1.170 M 2 507.88 % | -48.570 K 82.58 % | -278.868 K -16.35 % | -239.683 K -117.17 % | 1.396 M 668.04 % | -245.775 K 81.92 % | -1.359 M -268.99 % | -368.351 K -43.48 % | -256.734 K 40.66 % | -432.628 K -49.19 % | -289.985 K -27.59 % | -227.284 K 15.68 % | -269.541 K -15.37 % | -233.634 K 33.47 % | -351.148 K -102.88 % | -173.085 K 1.69 % | -176.062 K -199.16 % | -58.853 K 83.22 % | -350.834 K -323.59 % | -82.824 K 49.41 % | -163.716 K -88.11 % | -87.033 K 81.10 % | -460.400 K -5.37 % | -436.931 K 38.52 % | -710.642 K -34.88 % | -526.859 K 13.39 % | -608.343 K -106.43 % | -294.702 K 61.82 % | -771.814 K -29.14 % | -597.651 K -446.19 % | -109.421 K 47.74 % | -209.379 K -961.54 % | -19.724 K 81.07 % | -104.168 K |
| Investments in property plant and equipment | 0.000 100.00 % | -160.166 K -2 945.88 % | 5.628 K 157.10 % | -9.856 K 97.13 % | -343.450 K | 0.000 100.00 % | -15.402 K -106.05 % | 254.768 K 149.08 % | -519.067 K -504.02 % | -85.936 K 93.74 % | -1.373 M 32.14 % | -2.023 M -351.02 % | -448.565 K 14.74 % | -526.128 K 90.23 % | -5.386 M -54.32 % | -3.490 M -90.93 % | -1.828 M 11.53 % | -2.066 M 44.75 % | -3.739 M -250.24 % | -1.068 M 41.33 % | -1.820 M -164 725.82 % | -1.104 K 46.92 % | -2.080 K | 0.000 100.00 % | -51.706 K | 0.000 100.00 % | -76.578 K | 0.000 100.00 % | -45.002 K | 0.000 100.00 % | -4.608 K 81.72 % | -25.214 K | 0.000 | 0.000 100.00 % | -24.398 K -17.19 % | -20.820 K 97.22 % | -750.000 K | 0.000 100.00 % | -6.000 99.91 % | -6.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.288 K 146.86 % | -92.368 K -405.99 % | -18.255 K 85.99 % | -130.304 K -79.62 % | -72.546 K 81.28 % | -387.435 K -109.81 % | -184.661 K 84.90 % | -1.223 M -200.93 % | -406.354 K -12 228.70 % | -3.296 K 74.58 % | -12.965 K 92.58 % | -174.647 K -390.71 % | -35.591 K | 0.000 | 0.000 100.00 % | -35.604 K 57.39 % | -83.565 K -17.01 % | -71.420 K 58.04 % | -170.225 K 15.73 % | -201.989 K 78.17 % | -925.217 K 6.71 % | -991.747 K 1.16 % | -1.003 M 0.00 % | -1.003 M 31.95 % | -1.475 M 66.19 % | -4.361 M -927.53 % | -424.417 K 30.44 % | -610.120 K -14.16 % | -534.458 K -194.63 % | -181.400 K -28.73 % | -140.916 K -306.90 % | -34.632 K -19 140.00 % | -180.000 |
| Acquisitions net | 0.000 100.00 % | -241.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 3.985 M 627.85 % | 547.500 K 29.59 % | 422.500 K -69.38 % | 1.380 M -16.12 % | 1.645 M 38.56 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.657 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.452 K -2 963.56 % | 365.000 131.01 % | 158.000 107.89 % | 76.000 201.33 % | -75.000 | 0.000 -100.00 % | 2.056 M 2 741 433.33 % | 75.000 | 0.000 | 0.000 -100.00 % | 3.985 M 18 113 536.36 % | 22.000 -99.81 % | 11.421 K -99.17 % | 1.380 M 608.92 % | -271.160 K -122.84 % | 1.187 M 610.85 % | -232.440 K -907.19 % | -23.078 K 91.99 % | -288.246 K | 0.000 -100.00 % | 2.235 M | 0.000 -100.00 % | 321.000 | 0.000 100.00 % | -117.000 98.78 % | -9.605 K -200.00 % | 9.605 K 119 962.50 % | 8.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -45.000 -650.00 % | -6.000 -111.76 % | 51.000 | 0.000 100.00 % | -10.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.288 K 146.86 % | -92.368 K -405.99 % | -18.255 K 98.87 % | -1.621 M -2 134.65 % | -72.546 K -104.00 % | 1.815 M 1 083.12 % | -184.661 K 40.16 % | -308.583 K -226.43 % | 244.072 K 350.11 % | -97.586 K 33.38 % | -146.486 K | 0.000 | 0.000 100.00 % | -41.967 K -15.23 % | -36.420 K | 0.000 | 0.000 | 0.000 100.00 % | -170.225 K 94.41 % | -3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.302 K 589.60 % | 2.799 K -95.82 % | 67.003 K 200.00 % | -67.003 K | 0.000 | 0.000 100.00 % | -486.910 K -1 238.00 % | -36.391 K |
| Net cash used for investing activites | 0.000 100.00 % | -403.430 K -7 268.27 % | 5.628 K 157.10 % | -9.856 K 97.13 % | -343.450 K | 0.000 100.00 % | -15.402 K -106.04 % | 255.133 K 149.17 % | -518.909 K -504.37 % | -85.860 K 93.75 % | -1.373 M 32.14 % | -2.023 M -225.85 % | 1.608 M 405.59 % | -526.053 K 90.23 % | -5.386 M -54.32 % | -3.490 M -261.80 % | 2.157 M 242.05 % | -1.519 M 54.06 % | -3.306 M -1 158.41 % | 312.313 K 170.10 % | -445.537 K -137.56 % | 1.186 M 605.85 % | -234.520 K -916.21 % | -23.078 K 93.21 % | -339.952 K | 0.000 -100.00 % | 2.159 M | 0.000 100.00 % | -44.681 K | 0.000 100.00 % | -340.725 K -878.56 % | -34.819 K -462.51 % | 9.605 K -96.71 % | 291.504 K 1 294.79 % | -24.398 K -17.19 % | -20.820 K 97.30 % | -770.000 K | 0.000 100.00 % | -51.000 99.20 % | -6.368 K -12 586.27 % | 51.000 | 0.000 100.00 % | -10.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.335 K 55.55 % | 43.288 K 146.86 % | -92.368 K -405.99 % | -18.255 K 98.96 % | -1.751 M -2 314.26 % | -72.546 K -105.08 % | 1.428 M 873.31 % | -184.661 K 87.94 % | -1.531 M -843.67 % | -162.282 K -60.86 % | -100.882 K 36.73 % | -159.451 K 39.15 % | -262.028 K -494.57 % | 66.409 K 258.24 % | -41.967 K -15.23 % | -36.420 K -2.29 % | -35.604 K 39.21 % | -58.565 K 9.37 % | -64.621 K 60.50 % | -163.614 K 3.53 % | -169.598 K 81.67 % | -925.217 K 6.71 % | -991.747 K 1.16 % | -1.003 M 0.00 % | -1.003 M 31.95 % | -1.475 M 66.04 % | -4.342 M -929.77 % | -421.618 K 22.37 % | -543.117 K 9.70 % | -601.461 K -231.57 % | -181.400 K -28.73 % | -140.916 K 72.98 % | -521.542 K -1 326.11 % | -36.571 K |
| Debt repayment | -27.933 K 0.00 % | -27.933 K -1.33 % | -27.567 K -0.67 % | -27.384 K 0.00 % | -27.384 K 0.00 % | -27.384 K -100.40 % | 6.818 M | 0.000 100.00 % | -27.834 K -1.64 % | -27.384 K 0.00 % | -27.384 K 20.51 % | -34.451 K -75.02 % | -19.684 K 3.25 % | -20.345 K 16.46 % | -24.355 K 14.83 % | -28.595 K -0.01 % | -28.593 K 0.16 % | -28.640 K -0.48 % | -28.502 K -0.64 % | -28.322 K 0.00 % | -28.321 K 0.00 % | -28.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 25.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.457 K | 0.000 | 0.000 -100.00 % | 460.955 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 76.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K -83.53 % | 4.334 M 3 299.55 % | 127.500 K -56.41 % | 292.496 K 3 706.56 % | 7.684 K -98.80 % | 641.500 K 816.43 % | 70.000 K -66.03 % | 206.040 K | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.102 K -282.87 % | 234.646 K -97.02 % | 7.886 M 3 490.05 % | 219.665 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -59.500 K -136.89 % | 161.274 K -94.95 % | 3.193 M | 0.000 | 0.000 -100.00 % | 108.714 K | 0.000 -100.00 % | 370.625 K | 0.000 | 0.000 -100.00 % | 125.150 K -72.42 % | 453.833 K 177.44 % | 163.580 K -15.59 % | 193.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 M 368.56 % | 281.713 K 250.03 % | 80.483 K -94.81 % | 1.551 M | 0.000 -100.00 % | 229.173 K -43.66 % | 406.785 K 2.30 % | 397.640 K | 0.000 -100.00 % | 495.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 M | 0.000 -100.00 % | 144.375 K -98.19 % | 7.970 M 8 300.17 % | 94.876 K -81.33 % | 508.250 K 101.35 % | 252.425 K -95.43 % | 5.521 M 147 139.81 % | 3.750 K -99.67 % | 1.124 M 11 140.62 % | 10.000 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 | 0.000 100.00 % | -5.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.044 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 7.118 M 517.89 % | 1.152 M 7 100.00 % | 16.000 K | 0.000 100.00 % | -544.614 K -1 922.03 % | -26.934 K | 0.000 | 0.000 -100.00 % | 714.000 K -83.53 % | 4.334 M 3 299.55 % | 127.500 K -56.41 % | 292.496 K 3 706.56 % | 7.684 K -98.80 % | 641.500 K 816.43 % | 70.000 K -66.03 % | 206.040 K 88.21 % | 109.474 K 112.67 % | -863.792 K -350.92 % | 344.250 K 211.75 % | 110.425 K 167.42 % | -163.783 K -183.27 % | 196.685 K -90.87 % | 2.153 M 777.10 % | -318.020 K -116.03 % | 1.984 M | 0.000 100.00 % | -600.000 K -565.46 % | 128.906 K 54.94 % | 83.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -4.950 K -108.32 % | 59.500 K | 0.000 100.00 % | -770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 -100.00 % | 125.150 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.500 K -200.00 % | 181.500 K | 0.000 | 0.000 -100.00 % | 495.025 K | 0.000 -100.00 % | 13.368 K 164.97 % | -20.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.040 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -27.933 K 0.00 % | -27.933 K -100.39 % | 7.091 M 530.49 % | 1.125 M 9 978.92 % | -11.384 K 58.43 % | -27.384 K -100.44 % | 6.274 M 23 393.42 % | -26.934 K 3.23 % | -27.834 K -1.64 % | -27.384 K -103.99 % | 686.616 K -84.03 % | 4.300 M 3 888.26 % | 107.816 K -60.38 % | 272.151 K 1 732.48 % | -16.671 K -102.72 % | 612.905 K 1 380.20 % | 41.407 K -76.66 % | 177.400 K 119.09 % | 80.972 K -99.43 % | 14.108 M 4 365.62 % | 315.929 K -94.81 % | 6.082 M 3 813.51 % | -163.783 K -183.27 % | 196.685 K -90.87 % | 2.153 M -53.96 % | 4.677 M 135.67 % | 1.984 M | 0.000 100.00 % | -600.000 K -565.46 % | 128.906 K 54.94 % | 83.200 K -64.54 % | 234.646 K -97.02 % | 7.886 M 3 490.05 % | 219.665 K | 0.000 -100.00 % | 10.000 K -99.75 % | 4.039 M 81 702.44 % | -4.950 K | 0.000 -100.00 % | 161.274 K -93.34 % | 2.423 M | 0.000 -100.00 % | 770.000 K 608.28 % | 108.714 K | 0.000 -100.00 % | 370.625 K 167.39 % | -550.000 K -4 994.01 % | -10.797 K -108.63 % | 125.150 K -72.42 % | 453.833 K 57.26 % | 288.583 K -1.78 % | 293.802 K | 0.000 | 0.000 -100.00 % | 1.038 M -21.38 % | 1.320 M 368.56 % | 281.713 K 250.03 % | 80.483 K -94.81 % | 1.551 M | 0.000 -100.00 % | 47.673 K -91.90 % | 588.285 K 47.94 % | 397.640 K | 0.000 -100.00 % | 495.025 K | 0.000 -100.00 % | 13.368 K 164.97 % | -20.575 K | 0.000 -100.00 % | 1.787 M | 0.000 -100.00 % | 144.375 K -98.19 % | 7.970 M 8 300.17 % | 94.876 K -81.33 % | 508.250 K 1 171.64 % | 39.968 K -99.27 % | 5.485 M 146 178.75 % | 3.750 K -99.76 % | 1.585 M 15 750.17 % | 10.000 K |
| Effect of forex changes on cash | 74.874 K 438.40 % | -22.126 K 88.99 % | -200.996 K -120.44 % | 983.142 K 287.22 % | -525.134 K -23.65 % | -424.685 K 84.78 % | -2.790 M -230.74 % | 2.134 M | 0.000 | 0.000 100.00 % | -343.758 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 | 0.000 | 0.000 |
| Net change in cash | -3.860 M 13.56 % | -4.465 M -177.07 % | 5.794 M 319.32 % | -2.642 M 18.37 % | -3.236 M -69.46 % | -1.910 M -126.59 % | 7.181 M 522.39 % | -1.700 M 11.75 % | -1.926 M 34.78 % | -2.954 M -88.00 % | -1.571 M -127.60 % | 5.693 M 94.61 % | 2.925 M 412.48 % | -936.180 K 82.42 % | -5.326 M -37.37 % | -3.877 M -511.05 % | -634.526 K 79.06 % | -3.030 M 10.52 % | -3.387 M -127.95 % | 12.114 M 218.25 % | 3.807 M -32.20 % | 5.615 M 416.73 % | -1.773 M -71.23 % | -1.035 M -122.06 % | -466.232 K -112.10 % | 3.855 M 5 151.37 % | 73.404 K 103.54 % | -2.072 M -386.88 % | 722.150 K 150.33 % | -1.435 M 48.90 % | -2.808 M -199.77 % | -936.627 K -113.09 % | 7.153 M 5 903.82 % | -123.240 K 79.60 % | -604.162 K -14.63 % | -527.037 K -147.83 % | 1.102 M 622.06 % | -211.084 K 37.99 % | -340.378 K -29.29 % | -263.266 K -118.28 % | 1.440 M 3 081.94 % | -48.306 K 69.95 % | -160.737 K -341.42 % | -36.414 K 65.15 % | -104.500 K 69.07 % | -337.807 K -149.18 % | 686.842 K 4 371.67 % | -16.079 K 93.47 % | -246.086 K -225.62 % | 195.895 K 393.37 % | -66.775 K -172.34 % | -24.519 K -135.63 % | 68.809 K 112.44 % | -553.012 K 26.31 % | -750.415 K -203.49 % | 725.090 K 764.28 % | -109.154 K 64.36 % | -306.252 K -130.04 % | 1.019 M 709.60 % | -167.225 K 51.59 % | -345.442 K -191.20 % | 378.780 K 103.67 % | 185.974 K 258.39 % | -117.418 K -247.57 % | 79.570 K 132.29 % | -246.438 K 22.98 % | -319.946 K 69.02 % | -1.033 M 28.88 % | -1.452 M -518.93 % | 346.635 K 120.22 % | -1.714 M 7.70 % | -1.857 M -161.50 % | 3.020 M 585.92 % | -621.444 K 22.96 % | -806.681 K 30.41 % | -1.159 M -122.31 % | 5.195 M 1 598.98 % | -346.545 K -133.20 % | 1.044 M 898.35 % | -130.739 K |
| Cash at beginning of period | 7.295 M -37.97 % | 11.760 M 97.10 % | 5.967 M -30.69 % | 8.608 M -27.32 % | 11.845 M -14.08 % | 13.786 M 108.72 % | 6.605 M -20.17 % | 8.274 M -18.89 % | 10.200 M -22.46 % | 13.154 M -10.86 % | 14.756 M 63.37 % | 9.032 M 47.90 % | 6.107 M -13.29 % | 7.043 M -43.06 % | 12.369 M -23.87 % | 16.246 M -3.76 % | 16.881 M -15.22 % | 19.911 M -14.54 % | 23.297 M 108.33 % | 11.183 M 51.61 % | 7.376 M 318.71 % | 1.762 M -50.16 % | 3.534 M -22.66 % | 4.570 M -9.26 % | 5.036 M 326.34 % | 1.181 M 6.63 % | 1.108 M -65.16 % | 3.180 M 29.39 % | 2.457 M -36.86 % | 3.892 M -41.91 % | 6.700 M -12.27 % | 7.636 M 1 478.25 % | 483.856 K -20.30 % | 607.096 K -49.88 % | 1.211 M -30.32 % | 1.738 M 173.18 % | 636.314 K -24.91 % | 847.398 K -28.66 % | 1.188 M -18.14 % | 1.451 M 13 608.47 % | 10.585 K -82.03 % | 58.891 K -73.19 % | 219.628 K -14.22 % | 256.042 K -28.98 % | 360.542 K -48.37 % | 698.349 K 5 968.91 % | 11.507 K -58.29 % | 27.586 K -89.92 % | 273.672 K 251.87 % | 77.777 K -46.19 % | 144.552 K -14.50 % | 169.071 K 68.63 % | 100.262 K -84.65 % | 653.274 K -53.46 % | 1.404 M 106.85 % | 678.599 K -13.86 % | 787.753 K -27.99 % | 1.094 M 1 366.36 % | 74.607 K -69.15 % | 241.832 K -58.82 % | 587.274 K 181.67 % | 208.494 K 825.82 % | 22.520 K -83.91 % | 139.938 K 131.81 % | 60.368 K -80.32 % | 306.806 K -51.05 % | 626.752 K -62.23 % | 1.660 M -46.67 % | 3.112 M 12.54 % | 2.765 M -38.27 % | 4.479 M -29.31 % | 6.336 M 91.05 % | 3.316 M -15.78 % | 3.938 M -17.00 % | 4.745 M -19.63 % | 5.904 M 732.65 % | 709.024 K -32.83 % | 1.056 M 8 831.88 % | 11.818 K -91.71 % | 142.557 K |
| Cash at end of period | 3.435 M -52.91 % | 7.295 M -37.97 % | 11.760 M 97.10 % | 5.967 M -30.69 % | 8.608 M -27.52 % | 11.876 M -13.85 % | 13.786 M 109.72 % | 6.573 M -20.55 % | 8.274 M -18.89 % | 10.200 M -22.64 % | 13.185 M -10.46 % | 14.725 M 63.03 % | 9.032 M 47.90 % | 6.107 M -13.29 % | 7.043 M -43.06 % | 12.369 M -23.87 % | 16.246 M -3.76 % | 16.881 M -15.22 % | 19.911 M -14.54 % | 23.297 M 108.33 % | 11.183 M 51.61 % | 7.376 M 318.71 % | 1.762 M -50.16 % | 3.534 M -22.66 % | 4.570 M -9.26 % | 5.036 M 326.34 % | 1.181 M 6.63 % | 1.108 M -65.16 % | 3.180 M 29.39 % | 2.457 M -36.86 % | 3.892 M -41.91 % | 6.700 M -12.27 % | 7.636 M 1 478.25 % | 483.856 K -20.30 % | 607.096 K -49.88 % | 1.211 M -30.32 % | 1.738 M 173.18 % | 636.314 K -24.91 % | 847.398 K -28.66 % | 1.188 M -18.14 % | 1.451 M 13 608.47 % | 10.585 K -82.03 % | 58.891 K -73.19 % | 219.628 K -14.22 % | 256.042 K -28.98 % | 360.542 K -48.37 % | 698.349 K 5 968.91 % | 11.507 K -58.29 % | 27.586 K -89.92 % | 273.672 K 251.87 % | 77.777 K -46.19 % | 144.552 K -14.50 % | 169.071 K 68.63 % | 100.262 K -84.65 % | 653.274 K -53.46 % | 1.404 M 106.85 % | 678.599 K -13.86 % | 787.753 K -27.99 % | 1.094 M 1 366.36 % | 74.607 K -69.15 % | 241.832 K -58.82 % | 587.274 K 181.67 % | 208.494 K 825.82 % | 22.520 K -83.91 % | 139.938 K 131.81 % | 60.368 K -80.32 % | 306.806 K -51.05 % | 626.752 K -62.23 % | 1.660 M -46.67 % | 3.112 M 12.54 % | 2.765 M -38.27 % | 4.479 M -29.31 % | 6.336 M 91.05 % | 3.316 M -15.78 % | 3.938 M -17.00 % | 4.745 M -19.63 % | 5.904 M 732.65 % | 709.024 K -32.83 % | 1.056 M 8 831.88 % | 11.818 K |
| Operating cash flow | -3.907 M 2.61 % | -4.012 M -264.23 % | -1.101 M 76.76 % | -4.740 M -101.15 % | -2.356 M -61.64 % | -1.458 M -139.25 % | 3.714 M 191.42 % | -4.062 M -194.43 % | -1.380 M 51.43 % | -2.841 M -424.94 % | -541.125 K -115.84 % | 3.416 M 182.35 % | 1.210 M 277.34 % | -682.278 K -992.19 % | 76.472 K 107.65 % | -1.000 M 64.70 % | -2.833 M -67.74 % | -1.689 M -942.96 % | -161.941 K 92.98 % | -2.306 M -158.59 % | 3.936 M 338.01 % | -1.654 M -20.33 % | -1.374 M -13.69 % | -1.209 M 46.97 % | -2.280 M -177.32 % | -822.012 K 79.80 % | -4.070 M -96.45 % | -2.072 M -251.57 % | 1.367 M 187.41 % | -1.564 M 38.68 % | -2.550 M -124.40 % | -1.136 M -54.95 % | -733.451 K -15.61 % | -634.409 K -9.43 % | -579.764 K -12.31 % | -516.217 K 76.18 % | -2.167 M -951.42 % | -206.134 K 39.43 % | -340.327 K 18.61 % | -418.168 K 56.99 % | -972.161 K -1 912.51 % | -48.306 K 69.95 % | -160.737 K -10.76 % | -145.128 K -38.88 % | -104.500 K 85.25 % | -708.432 K -160.58 % | 1.170 M 2 507.88 % | -48.570 K 82.58 % | -278.868 K -16.35 % | -239.683 K -117.17 % | 1.396 M 668.04 % | -245.775 K 81.92 % | -1.359 M -268.99 % | -368.351 K -43.48 % | -256.734 K 40.66 % | -432.628 K -49.19 % | -289.985 K -27.59 % | -227.284 K 15.68 % | -269.541 K -15.37 % | -233.634 K 33.47 % | -351.148 K -102.88 % | -173.085 K 1.69 % | -176.062 K -199.16 % | -58.853 K 83.22 % | -350.834 K -323.59 % | -82.824 K 49.41 % | -163.716 K -88.11 % | -87.033 K 81.10 % | -460.400 K -5.37 % | -436.931 K 38.52 % | -710.642 K -34.88 % | -526.859 K 13.39 % | -608.343 K -106.43 % | -294.702 K 61.82 % | -771.814 K -29.14 % | -597.651 K -446.19 % | -109.421 K 47.74 % | -209.379 K -961.54 % | -19.724 K 81.07 % | -104.168 K |
| Capital expenditure | 0.000 100.00 % | -160.166 K -2 945.88 % | 5.628 K 157.10 % | -9.856 K 97.13 % | -343.450 K | 0.000 100.00 % | -15.402 K -106.05 % | 254.768 K 149.08 % | -519.067 K -504.02 % | -85.936 K 93.74 % | -1.373 M 32.14 % | -2.023 M -351.02 % | -448.565 K 14.74 % | -526.128 K 90.23 % | -5.386 M -54.32 % | -3.490 M -90.93 % | -1.828 M 11.53 % | -2.066 M 44.75 % | -3.739 M -250.24 % | -1.068 M 41.33 % | -1.820 M -164 725.82 % | -1.104 K 46.92 % | -2.080 K | 0.000 100.00 % | -51.706 K | 0.000 100.00 % | -76.578 K | 0.000 100.00 % | -45.002 K | 0.000 100.00 % | -4.608 K 81.72 % | -25.214 K | 0.000 | 0.000 100.00 % | -24.398 K -17.19 % | -20.820 K 97.22 % | -750.000 K | 0.000 100.00 % | -6.000 99.91 % | -6.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.288 K 146.86 % | -92.368 K -405.99 % | -18.255 K 85.99 % | -130.304 K -79.62 % | -72.546 K 81.28 % | -387.435 K -109.81 % | -184.661 K 84.90 % | -1.223 M -200.93 % | -406.354 K -12 228.70 % | -3.296 K 74.58 % | -12.965 K 92.58 % | -174.647 K -390.71 % | -35.591 K | 0.000 | 0.000 100.00 % | -35.604 K 57.39 % | -83.565 K -17.01 % | -71.420 K 58.04 % | -170.225 K 15.73 % | -201.989 K 78.17 % | -925.217 K 6.71 % | -991.747 K 1.16 % | -1.003 M 0.00 % | -1.003 M 31.95 % | -1.475 M 66.19 % | -4.361 M -927.53 % | -424.417 K 30.44 % | -610.120 K -14.16 % | -534.458 K -194.63 % | -181.400 K -28.73 % | -140.916 K -306.90 % | -34.632 K -19 140.00 % | -180.000 |
| Free CashFlow | -3.907 M 6.35 % | -4.172 M -280.71 % | -1.096 M 76.93 % | -4.749 M -75.93 % | -2.700 M -85.20 % | -1.458 M -139.41 % | 3.699 M 197.14 % | -3.808 M -100.53 % | -1.899 M 35.12 % | -2.926 M -52.90 % | -1.914 M -237.38 % | 1.393 M 82.98 % | 761.401 K 163.01 % | -1.208 M 77.24 % | -5.309 M -18.25 % | -4.490 M 3.66 % | -4.661 M -24.12 % | -3.755 M 3.75 % | -3.901 M -15.64 % | -3.374 M -259.40 % | 2.117 M 227.90 % | -1.655 M -20.23 % | -1.376 M -13.86 % | -1.209 M 48.14 % | -2.331 M -183.61 % | -822.012 K 80.18 % | -4.147 M -100.15 % | -2.072 M -256.73 % | 1.322 M 184.53 % | -1.564 M 38.80 % | -2.555 M -119.93 % | -1.162 M -58.38 % | -733.451 K -15.61 % | -634.409 K -5.01 % | -604.162 K -12.50 % | -537.037 K 81.59 % | -2.917 M -1 315.26 % | -206.134 K 39.43 % | -340.333 K 19.83 % | -424.530 K 56.33 % | -972.161 K -1 912.51 % | -48.306 K 69.95 % | -160.737 K -10.76 % | -145.128 K -38.88 % | -104.500 K 85.25 % | -708.432 K -160.58 % | 1.170 M 22 241.37 % | -5.282 K 98.58 % | -371.236 K -43.92 % | -257.938 K -120.38 % | 1.266 M 497.65 % | -318.321 K 81.78 % | -1.747 M -215.84 % | -553.012 K 62.62 % | -1.480 M -76.35 % | -838.982 K -186.07 % | -293.281 K -22.07 % | -240.249 K 45.91 % | -444.188 K -64.99 % | -269.225 K 23.33 % | -351.148 K -102.88 % | -173.085 K 18.23 % | -211.666 K -48.62 % | -142.418 K 66.27 % | -422.254 K -66.87 % | -253.049 K 30.81 % | -365.705 K 63.87 % | -1.012 M 30.29 % | -1.452 M -0.82 % | -1.440 M 15.97 % | -1.714 M 14.36 % | -2.001 M 59.73 % | -4.969 M -591.03 % | -719.119 K 47.96 % | -1.382 M -22.07 % | -1.132 M -289.28 % | -290.821 K 16.98 % | -350.295 K -544.45 % | -54.356 K 47.91 % | -104.348 K |
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