McChip Resources Inc. MCCHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.303 M 171.21 % | 480.492 K -14.23 % | 560.197 K -19.43 % | 695.277 K 31.53 % | 528.598 K -47.96 % | 1.016 M 314.37 % | 245.117 K -94.08 % | 4.138 M 167.11 % | 1.549 M 54.65 % | 1.002 M 201.35 % | 332.378 K 109.00 % | -3.694 M |
| Net income | 2.942 M 422.49 % | 563.133 K 250.35 % | -374.537 K -130.34 % | 1.235 M -31.07 % | 1.791 M 437.45 % | 333.242 K 200.72 % | -330.858 K -111.03 % | 3.000 M 811.16 % | 329.287 K 225.79 % | -261.768 K 40.55 % | -440.287 K 91.66 % | -5.277 M |
| Income before tax | 3.031 M 438.15 % | 563.133 K 250.35 % | -374.537 K -130.34 % | 1.235 M -28.49 % | 1.726 M 363.14 % | 372.784 K 177.16 % | -483.112 K -114.44 % | 3.347 M 916.37 % | 329.287 K 173.26 % | -449.452 K -7.59 % | -417.741 K 92.20 % | -5.355 M |
| Income before tax ratio | 2.33 98.43 % | 1.17 275.30 % | -0.67 -137.65 % | 1.78 -45.64 % | 3.27 789.91 % | 0.37 118.62 % | -1.97 -343.67 % | 0.81 280.50 % | 0.21 147.37 % | -0.45 64.30 % | -1.26 -186.69 % | 1.45 |
| EBITDA | 452.267 K 234.82 % | -335.450 K -122.93 % | -150.474 K 6.71 % | -161.293 K -67.69 % | -96.185 K -124.50 % | 392.621 K 204.04 % | -377.391 K -110.66 % | 3.539 M 294.55 % | 897.049 K 95.97 % | 457.746 K 334.87 % | -194.892 K 95.47 % | -4.299 M |
| Net income ratio | 2.26 92.65 % | 1.17 275.30 % | -0.67 -137.65 % | 1.78 -47.60 % | 3.39 932.71 % | 0.33 124.31 % | -1.35 -286.14 % | 0.73 241.12 % | 0.21 181.34 % | -0.26 80.27 % | -1.32 -192.72 % | 1.43 |
| Ratio EBITDA | 0.35 149.71 % | -0.70 -159.91 % | -0.27 -15.79 % | -0.23 -27.49 % | -0.18 -147.07 % | 0.39 125.11 % | -1.54 -279.99 % | 0.86 47.71 % | 0.58 26.72 % | 0.46 177.94 % | -0.59 -150.38 % | 1.16 |
| Gross profit ratio | 0.98 3.85 % | 0.94 -3.33 % | 0.97 -0.28 % | 0.98 -1.99 % | 1.00 -0.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.37 % | 5.689 M 0.48 % | 5.662 M -0.59 % | 5.696 M 0.63 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M |
| Weighted average shs out | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.37 % | 5.689 M 0.52 % | 5.660 M 0.00 % | 5.660 M 2.65 % | 5.514 M -2.58 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M |
| EPS diluted | 0.52 427.38 % | 0.10 250.30 % | -0.07 -129.82 % | 0.22 -31.25 % | 0.32 447.01 % | 0.06 200.00 % | -0.06 -111.04 % | 0.53 810.65 % | 0.06 225.97 % | -0.05 40.62 % | -0.08 91.63 % | -0.93 |
| Earnings per share | 0.52 427.38 % | 0.10 250.30 % | -0.07 -129.82 % | 0.22 -31.25 % | 0.32 443.29 % | 0.06 198.17 % | -0.06 -111.32 % | 0.53 810.65 % | 0.06 225.97 % | -0.05 40.62 % | -0.08 91.63 % | -0.93 |
| Gross profit | 1.276 M 181.64 % | 452.896 K -17.08 % | 546.185 K -19.65 % | 679.786 K 28.92 % | 527.307 K -48.08 % | 1.016 M 314.37 % | 245.117 K -94.08 % | 4.138 M 167.11 % | 1.549 M 54.65 % | 1.002 M 201.35 % | 332.378 K 109.00 % | -3.694 M |
| Income tax expense | 88.175 K | 0.000 | 0.000 | 0.000 100.00 % | -64.516 K -263.16 % | 39.542 K -74.03 % | 152.254 K -56.05 % | 346.417 K | 0.000 -100.00 % | 187.684 K 732.45 % | 22.546 K -71.27 % | 78.476 K |
| Cost of revenue | 27.597 K 0.00 % | 27.596 K 96.95 % | 14.012 K -9.55 % | 15.491 K 1 099.92 % | 1.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 850.869 K 4.28 % | 815.942 K 14.81 % | 710.671 K -17.03 % | 856.570 K 37.10 % | 624.783 K 0.27 % | 623.075 K 0.09 % | 622.508 K 4.05 % | 598.296 K 14.19 % | 523.969 K -3.66 % | 543.877 K 3.15 % | 527.270 K -12.94 % | 605.645 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -164.486 K 6.96 % | -176.784 K -81.36 % | -97.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 850.869 K 4.28 % | 815.942 K 49.39 % | 546.185 K -19.65 % | 679.786 K 28.92 % | 527.307 K -15.37 % | 623.075 K 0.09 % | 622.508 K 4.05 % | 598.296 K -8.23 % | 651.969 K 19.87 % | 543.877 K 3.15 % | 527.270 K -12.94 % | 605.645 K |
| Cost and expenses | 878.466 K 4.14 % | 843.538 K 50.58 % | 560.197 K -19.43 % | 695.277 K 31.53 % | 528.598 K -15.16 % | 623.075 K 0.09 % | 622.508 K 4.05 % | 598.296 K -8.23 % | 651.969 K 19.87 % | 543.877 K 3.15 % | 527.270 K -12.94 % | 605.645 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 |
| Selling general and administrative expenses | 850.869 K 4.28 % | 815.942 K 14.81 % | 710.671 K -17.03 % | 856.570 K 37.10 % | 624.783 K 0.27 % | 623.075 K 0.09 % | 622.508 K 4.05 % | 598.296 K -8.23 % | 651.969 K 19.87 % | 543.877 K 3.15 % | 527.270 K -12.94 % | 605.645 K |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.597 K 0.00 % | 27.596 K 96.95 % | 14.012 K -9.55 % | 15.491 K 1 099.92 % | 1.291 K -93.49 % | 19.837 K -81.24 % | 105.721 K -45.10 % | 192.565 K -66.08 % | 567.762 K -37.42 % | 907.198 K 307.09 % | 222.849 K -78.90 % | 1.056 M |
| Operating income | 424.670 K 216.97 % | -363.046 K -120.72 % | -164.486 K 6.96 % | -176.784 K -81.36 % | -97.476 K -124.83 % | 392.620 K 204.04 % | -377.391 K -110.66 % | 3.539 M 294.55 % | 897.049 K 95.97 % | 457.745 K 334.87 % | -194.892 K 95.47 % | -4.299 M |
| Operating income ratio | 0.33 143.13 % | -0.76 -157.33 % | -0.29 -15.48 % | -0.25 -37.88 % | -0.18 -147.70 % | 0.39 125.11 % | -1.54 -279.99 % | 0.86 47.71 % | 0.58 26.72 % | 0.46 177.94 % | -0.59 -150.38 % | 1.16 |
| Total other income expenses net | 2.606 M 181.35 % | 926.179 K 540.93 % | -210.051 K -114.88 % | 1.411 M -22.62 % | 1.824 M 9 295.27 % | -19.836 K 81.24 % | -105.721 K 45.10 % | -192.565 K 66.08 % | -567.762 K 37.42 % | -907.197 K -307.09 % | -222.849 K 78.90 % | -1.056 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.367 M 1.14 % | 1.351 M 108.60 % | 647.734 K 111.28 % | 306.573 K 70.91 % | 179.372 K -74.14 % | 693.601 K 839.03 % | -93.853 K 94.35 % | -1.660 M -579.43 % | 346.201 K 290.38 % | 88.683 K 672.52 % | -15.490 K -108.57 % | 180.750 K |
| Total investments | 11.445 M 22.87 % | 9.314 M 12.08 % | 8.310 M 3.22 % | 8.051 M 21.39 % | 6.632 M 15.75 % | 5.730 M 22.69 % | 4.670 M 2.06 % | 4.576 M 17.26 % | 3.903 M 20.14 % | 3.249 M -5.73 % | 3.446 M -11.35 % | 3.887 M |
| Total debt | 1.801 M -1.18 % | 1.823 M 16.65 % | 1.563 M 88.29 % | 830.005 K 31.33 % | 632.012 K -43.14 % | 1.112 M 118.47 % | 508.800 K | 0.000 -100.00 % | 504.167 K 107.51 % | 242.960 K 31.90 % | 184.200 K -43.19 % | 324.241 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 140.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | 4.266 M 132.18 % | 1.837 M 13.64 % | 1.617 M -27.16 % | 2.220 M 83.21 % | 1.212 M 359.83 % | -466.274 K 25.95 % | -629.713 K -335.71 % | 267.155 K 109.77 % | -2.733 M 10.75 % | -3.062 M -9.35 % | -2.801 M -34.82 % | -2.077 M |
| Common stock | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.70 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M |
| Total equity | 10.675 M 29.45 % | 8.247 M 2.75 % | 8.026 M -6.99 % | 8.629 M 17.32 % | 7.355 M 29.87 % | 5.664 M 2.97 % | 5.500 M -14.02 % | 6.397 M 88.33 % | 3.397 M 15.56 % | 2.939 M -8.18 % | 3.201 M -18.43 % | 3.924 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.684 K 11.69 % | 168.036 K |
| Long term debt | 0.000 -100.00 % | 17.658 K -61.59 % | 45.967 K | 0.000 -100.00 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 88.175 K 399.35 % | 17.658 K -61.59 % | 45.967 K | 0.000 -100.00 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.684 K 11.69 % | 168.036 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 -55.83 % | 206.000 -99.96 % | 523.316 K 1 107.52 % | 43.338 K -58.46 % | 104.323 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.801 M -0.21 % | 1.805 M 19.02 % | 1.517 M 82.75 % | 830.005 K 32.76 % | 625.172 K -43.76 % | 1.112 M 118.47 % | 508.800 K | 0.000 -100.00 % | 504.167 K 107.51 % | 242.960 K 31.90 % | 184.200 K -43.19 % | 324.241 K |
| Total current liabilities | 2.065 M -0.71 % | 2.080 M 20.22 % | 1.730 M 70.07 % | 1.017 M 23.35 % | 824.694 K -37.26 % | 1.314 M 81.20 % | 725.408 K 9.85 % | 660.385 K -16.05 % | 786.661 K 48.91 % | 528.285 K 38.33 % | 381.915 K -22.04 % | 489.912 K |
| Total liabilities | 2.153 M 2.66 % | 2.098 M 18.10 % | 1.776 M 74.59 % | 1.017 M 22.33 % | 831.534 K -36.74 % | 1.314 M 81.20 % | 725.408 K 9.85 % | 660.385 K -16.05 % | 786.661 K 48.91 % | 528.285 K -7.25 % | 569.599 K -13.43 % | 657.948 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 113.913 K -0.09 % | 114.012 K -1.32 % | 115.541 K -59.99 % | 288.793 K 65.09 % | 174.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.049 M 11.36 % | 942.039 K 0.00 % | 942.039 K 18.92 % | 792.169 K 18.70 % | 667.361 K -23.76 % | 875.380 K -8.55 % | 957.261 K -40.68 % | 1.614 M -10.82 % | 1.809 M -25.05 % | 2.414 M -8.17 % | 2.629 M -11.87 % | 2.983 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 18.398 K -60.00 % | 45.995 K -37.50 % | 73.591 K -81.14 % | 390.227 K 7.10 % | 364.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 K -75.00 % | 6.051 K |
| Total non current assets | 1.067 M 8.04 % | 988.034 K -2.72 % | 1.016 M -21.65 % | 1.296 M 13.14 % | 1.146 M 15.62 % | 990.921 K -20.48 % | 1.246 M -30.33 % | 1.789 M -1.16 % | 1.809 M -25.05 % | 2.414 M -8.22 % | 2.631 M -12.00 % | 2.989 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.381 K 40.60 % | 128.298 K 95.16 % | 65.740 K 22.33 % | 53.740 K 403.18 % | 10.680 K -69.72 % | 35.272 K -92.43 % | 465.705 K |
| Short term investments | 10.396 M 24.17 % | 8.372 M 13.63 % | 7.368 M 1.51 % | 7.259 M 21.69 % | 5.965 M 22.87 % | 4.855 M 30.75 % | 3.713 M 25.33 % | 2.963 M 41.53 % | 2.093 M 150.86 % | 834.461 K 2.12 % | 817.172 K -9.60 % | 903.976 K |
| cash and cash equivalents | 434.850 K -7.83 % | 471.805 K -48.44 % | 915.057 K 74.82 % | 523.432 K 15.64 % | 452.640 K 8.30 % | 417.957 K -30.65 % | 602.653 K -63.69 % | 1.660 M 950.73 % | 157.966 K 2.39 % | 154.277 K -22.74 % | 199.690 K 39.17 % | 143.491 K |
| Cash and short term investments | 10.830 M 22.46 % | 8.844 M 6.77 % | 8.283 M 6.44 % | 7.782 M 21.27 % | 6.418 M 21.72 % | 5.273 M 22.17 % | 4.316 M -6.63 % | 4.622 M 105.32 % | 2.251 M 127.69 % | 988.738 K -2.77 % | 1.017 M -2.92 % | 1.047 M |
| Total current assets | 11.761 M 25.70 % | 9.356 M 6.48 % | 8.787 M 5.23 % | 8.350 M 18.59 % | 7.041 M 17.61 % | 5.987 M 20.24 % | 4.980 M -5.49 % | 5.269 M 121.95 % | 2.374 M 125.34 % | 1.053 M -7.61 % | 1.140 M -28.43 % | 1.593 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 930.451 K 81.73 % | 512.000 K 1.74 % | 503.232 K -11.34 % | 567.598 K -8.97 % | 623.537 K 16.76 % | 534.049 K -0.26 % | 535.443 K -7.79 % | 580.682 K 743.78 % | 68.819 K 27.37 % | 54.029 K -38.68 % | 88.107 K 10.17 % | 79.974 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 |
| 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 |
| Account payables | 263.581 K -3.98 % | 274.518 K 28.72 % | 213.261 K 13.89 % | 187.248 K -6.15 % | 199.522 K -1.61 % | 202.797 K -6.29 % | 216.402 K 57.88 % | 137.069 K -42.69 % | 239.156 K 32.13 % | 181.002 K -8.45 % | 197.715 K 19.34 % | 165.671 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 |
| 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 |
| 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 |
| Capital lease obligations | 17.658 K -61.58 % | 45.966 K -36.21 % | 72.061 K 953.52 % | 6.840 K -68.33 % | 21.595 K | 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 |
| Other total stockholders equity | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 25.52 % | 897.200 K 1.59 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 16.95 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K |
| Deferred tax liabilities non current | 88.175 K | 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 |
| Total assets | 12.828 M 24.02 % | 10.344 M 5.53 % | 9.802 M 1.62 % | 9.646 M 17.83 % | 8.187 M 17.32 % | 6.978 M 12.09 % | 6.226 M -11.79 % | 7.057 M 68.70 % | 4.183 M 20.64 % | 3.468 M -8.04 % | 3.771 M -17.71 % | 4.582 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 88.175 K | 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 | 0.000 | 0.000 -100.00 % | 243.000 K 1 635.71 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -429.389 K -918.04 % | 52.490 K -31.52 % | 76.652 K 75.55 % | 43.665 K 2.77 % | 42.487 K 328.35 % | -18.606 K -141.13 % | 45.239 K 108.84 % | -511.862 K -3 360.87 % | -14.790 K -139.35 % | 37.589 K -90.57 % | 398.760 K 403.99 % | -131.176 K |
| Accounts receivables | -418.452 K -4 673.04 % | -8.767 K -117.31 % | 50.639 K -9.47 % | 55.939 K 22.00 % | 45.853 K 346.44 % | -18.606 K -141.13 % | 45.239 K 108.84 % | -511.862 K -3 360.87 % | -14.790 K -139.35 % | 37.589 K -90.57 % | 398.760 K 403.99 % | -131.176 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -10.937 K -117.85 % | 61.257 K 135.49 % | 26.013 K 311.94 % | -12.274 K -264.65 % | -3.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.420 M -205.42 % | -792.315 K -286.50 % | 424.833 K 130.93 % | -1.373 M 23.42 % | -1.794 M -712.43 % | -220.762 K -918.09 % | 26.985 K -48.15 % | 52.046 K 103.91 % | -1.333 M -197.92 % | -447.298 K -177.09 % | 580.234 K -86.17 % | 4.195 M |
| Net cash provided by operating activities | 208.800 K 240.04 % | -149.096 K -205.77 % | 140.960 K -13.64 % | 163.233 K 195.41 % | 55.256 K -51.41 % | 113.711 K 174.36 % | -152.913 K -105.59 % | 2.733 M 947.92 % | -322.327 K -236.74 % | 235.721 K -69.05 % | 761.556 K 585.74 % | -156.783 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 439.144 K 1 153.79 % | -41.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -567.439 K 73.03 % | -2.104 M 62.98 % | -5.682 M -547.99 % | -876.874 K 59.70 % | -2.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 858.824 K -54.68 % | 1.895 M -62.00 % | 4.988 M 499.55 % | 831.918 K -70.18 % | 2.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -208.622 K -343.68 % | 85.613 K 86 377.78 % | 99.000 100.50 % | -19.728 K 97.30 % | -731.362 K 13.65 % | -847.013 K -16.49 % | -727.099 K -1 221.93 % | 64.808 K 119.07 % | -339.894 K -28.54 % | -264.427 K -110.57 % | 2.501 M |
| Net cash used for investing activites | 291.385 K 239.67 % | -208.622 K -23.05 % | -169.538 K -95.93 % | -86.530 K -114.57 % | 593.770 K 181.19 % | -731.362 K 13.65 % | -847.013 K -16.49 % | -727.099 K -1 221.93 % | 64.808 K 119.07 % | -339.894 K -28.54 % | -264.427 K -110.57 % | 2.501 M |
| Debt repayment | -23.232 K 20.52 % | -29.230 K -54.18 % | -18.958 K -109.58 % | 197.993 K 139.51 % | -501.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | -513.908 K -50.00 % | -342.606 K -50.00 % | -228.404 K -0.88 % | -226.404 K -100.00 % | -113.202 K 33.33 % | -169.803 K 70.00 % | -566.010 K | 0.000 | 0.000 | 0.000 100.00 % | -283.005 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 286.302 K -57.11 % | 667.565 K 2 866.96 % | 22.500 K | 0.000 -100.00 % | 602.758 K 18.47 % | 508.800 K 200.92 % | -504.167 K -293.01 % | 261.208 K 344.53 % | 58.760 K 137.21 % | -157.925 K 93.33 % | -2.369 M |
| Net cash used provided by financing activities | -537.140 K -527.98 % | -85.534 K -120.36 % | 420.203 K 7 208.83 % | -5.911 K 99.04 % | -614.343 K -241.90 % | 432.955 K 856.78 % | -57.210 K 88.65 % | -504.167 K -293.01 % | 261.208 K 344.53 % | 58.760 K 113.33 % | -440.930 K 81.39 % | -2.369 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.955 K 91.66 % | -443.252 K -213.18 % | 391.625 K 453.21 % | 70.792 K 104.11 % | 34.683 K 118.78 % | -184.696 K 82.53 % | -1.057 M -170.39 % | 1.502 M 40 610.84 % | 3.689 K 108.12 % | -45.413 K -180.81 % | 56.199 K -60.83 % | 143.491 K |
| Cash at beginning of period | 471.805 K -48.44 % | 915.057 K 74.82 % | 523.432 K 15.64 % | 452.640 K 8.30 % | 417.957 K -30.65 % | 602.653 K -63.69 % | 1.660 M 950.73 % | 157.966 K 2.39 % | 154.277 K -22.74 % | 199.690 K 39.17 % | 143.491 K | 0.000 |
| Cash at end of period | 434.850 K -7.83 % | 471.805 K -48.44 % | 915.057 K 74.82 % | 523.432 K 15.64 % | 452.640 K 8.30 % | 417.957 K -30.65 % | 602.653 K -63.69 % | 1.660 M 950.73 % | 157.966 K 2.39 % | 154.277 K -22.74 % | 199.690 K 39.17 % | 143.491 K |
| Operating cash flow | 208.800 K 240.04 % | -149.096 K -205.77 % | 140.960 K -13.64 % | 163.233 K 195.41 % | 55.256 K -51.41 % | 113.711 K 174.36 % | -152.913 K -105.59 % | 2.733 M 947.92 % | -322.327 K -236.74 % | 235.721 K -69.05 % | 761.556 K 585.74 % | -156.783 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -41.673 K -96.04 % | -21.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 208.800 K 240.04 % | -149.096 K -205.77 % | 140.960 K 15.96 % | 121.560 K 257.54 % | 33.999 K -70.10 % | 113.711 K 174.36 % | -152.913 K -105.59 % | 2.733 M 947.92 % | -322.327 K -236.74 % | 235.721 K -69.05 % | 761.556 K 585.74 % | -156.783 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4.796 K -82.08 % | -2.634 K -100.20 % | 1.313 M 220.09 % | 410.329 K 18 426.44 % | -2.239 K 72.23 % | -8.062 K -101.61 % | 501.159 K 8 504.48 % | -5.963 K 99.08 % | -645.678 K -250.75 % | 428.310 K 13.74 % | 376.576 K 508.50 % | -92.184 K 76.90 % | -399.111 K -198.76 % | 404.134 K -81.38 % | 2.170 M 536.31 % | -497.319 K -136.23 % | 1.373 M 246.29 % | -938.325 K -168.46 % | 1.371 M 851.39 % | 144.061 K -94.40 % | 2.570 M 251.67 % | -1.695 M -261.82 % | 1.047 M 1 128.00 % | -101.880 K -3.85 % | -98.101 K -158.27 % | 168.351 K 567.19 % | -36.035 K 88.76 % | -320.728 K -142.12 % | 761.399 K 577.08 % | -159.595 K -104.23 % | 3.775 M 1 842.42 % | 194.349 K 99.92 % | 97.211 K 36.94 % | 70.989 K 126.03 % | -272.694 K -150.80 % | 536.825 K -18.74 % | 660.598 K 5.82 % | 624.289 K 64.42 % | 379.700 K 43.57 % | 264.471 K 221.19 % | 82.342 K -70.07 % | 275.110 K 191.50 % | -300.665 K -309.56 % | 143.472 K 42.97 % | 100.351 K -74.22 % | 389.220 K 379.42 % | -139.294 K |
| Net income | -262.323 K -225.13 % | 209.646 K -77.72 % | 941.013 K 279.88 % | 247.716 K -85.29 % | 1.684 M 2 303.11 % | 70.057 K -94.67 % | 1.315 M 870.59 % | -170.693 K 79.34 % | -826.295 K -437.57 % | 244.779 K 102.74 % | 120.734 K 158.20 % | -207.459 K 61.89 % | -544.325 K -312.20 % | 256.513 K -84.89 % | 1.697 M 375.45 % | -616.204 K -150.03 % | 1.232 M 214.23 % | -1.078 M -190.78 % | 1.188 M 46 645.81 % | 2.541 K -99.90 % | 2.437 M 232.71 % | -1.836 M -341.47 % | 760.422 K 441.13 % | -222.913 K 4.78 % | -234.102 K -884.66 % | 29.835 K 63.27 % | 18.273 K 103.02 % | -605.033 K -210.65 % | 546.793 K 287.92 % | -290.967 K -109.58 % | 3.036 M 4 921.96 % | 60.460 K 232.58 % | -45.602 K 10.22 % | -50.791 K 93.20 % | -746.478 K -442.85 % | 217.729 K -51.32 % | 447.274 K 8.89 % | 410.762 K 190.57 % | -453.538 K -494.56 % | 114.949 K 354.69 % | -45.133 K -137.01 % | 121.954 K 118.57 % | -656.713 K -1 871.07 % | 37.080 K 200.34 % | -36.954 K -117.08 % | 216.300 K 112.43 % | -1.741 M |
| Income before tax | -262.323 K -225.13 % | 209.646 K -79.63 % | 1.029 M 315.47 % | 247.716 K -85.29 % | 1.684 M 2 303.11 % | 70.057 K -94.67 % | 1.315 M 870.59 % | -170.693 K 79.34 % | -826.295 K -437.57 % | 244.779 K 102.74 % | 120.734 K 158.20 % | -207.459 K 61.89 % | -544.325 K -312.20 % | 256.513 K -84.89 % | 1.697 M 375.45 % | -616.204 K -150.03 % | 1.232 M 214.23 % | -1.078 M -196.00 % | 1.123 M 44 106.81 % | 2.541 K -99.90 % | 2.437 M 232.71 % | -1.836 M -329.54 % | 799.964 K 458.87 % | -222.913 K 4.78 % | -234.102 K -884.66 % | 29.835 K 108.52 % | -350.371 K 23.94 % | -460.653 K -174.44 % | 618.803 K 312.67 % | -290.967 K -108.61 % | 3.378 M 5 081.72 % | 65.190 K 242.95 % | -45.602 K 10.22 % | -50.791 K 94.71 % | -960.768 K -457.08 % | 269.059 K -49.71 % | 535.064 K 10.11 % | 485.932 K 171.54 % | -679.273 K -584.13 % | 140.308 K 367.17 % | -52.517 K -136.98 % | 142.030 K 121.34 % | -665.658 K -2 896.76 % | 23.801 K 176.67 % | -31.044 K -112.17 % | 255.160 K 118.83 % | -1.355 M |
| Income before tax ratio | 54.70 168.72 % | -79.59 -10 257.47 % | 0.78 29.80 % | 0.60 100.08 % | -751.92 -8 552.90 % | -8.69 -431.09 % | 2.62 -90.83 % | 28.63 2 136.82 % | 1.28 123.93 % | 0.57 78.25 % | 0.32 -85.75 % | 2.25 65.01 % | 1.36 114.87 % | 0.63 -18.86 % | 0.78 -36.87 % | 1.24 38.09 % | 0.90 -21.92 % | 1.15 40.22 % | 0.82 4 546.54 % | 0.02 -98.14 % | 0.95 -12.50 % | 1.08 41.85 % | 0.76 -65.09 % | 2.19 -8.31 % | 2.39 1 246.55 % | 0.18 -98.18 % | 9.72 576.97 % | 1.44 76.72 % | 0.81 -55.42 % | 1.82 103.75 % | 0.89 166.77 % | 0.34 171.50 % | -0.47 34.43 % | -0.72 -120.31 % | 3.52 602.96 % | 0.50 -38.12 % | 0.81 4.06 % | 0.78 143.51 % | -1.79 -437.21 % | 0.53 183.18 % | -0.64 -223.54 % | 0.52 -76.68 % | 2.21 1 234.57 % | 0.17 153.63 % | -0.31 -147.19 % | 0.66 -93.26 % | 9.73 |
| EBITDA | -1.595 M -609.60 % | -224.721 K -122.30 % | 1.008 M 777.25 % | -148.815 K 29.89 % | -212.254 K -9.12 % | -194.512 K -189.69 % | 216.863 K 215.81 % | -187.259 K 77.15 % | -819.396 K -425.57 % | 251.678 K 115.34 % | 116.875 K 144.24 % | -264.173 K 51.46 % | -544.246 K -312.11 % | 256.592 K -84.88 % | 1.697 M 379.74 % | -606.778 K -148.89 % | 1.241 M 216.11 % | -1.069 M -194.37 % | 1.133 M 15 002.95 % | 7.500 K -99.69 % | 2.442 M 233.34 % | -1.831 M -327.51 % | 804.923 K 509.67 % | -196.483 K 5.39 % | -207.672 K -469.10 % | 56.265 K 117.37 % | -323.941 K 21.47 % | -412.512 K -161.85 % | 666.944 K 374.66 % | -242.826 K -107.09 % | 3.426 M 1 554.07 % | 207.131 K 115.00 % | 96.339 K 5.69 % | 91.150 K 111.13 % | -818.827 K -265.13 % | 495.859 K -34.92 % | 761.864 K 6.89 % | 712.732 K 214.79 % | 226.412 K 61.37 % | 140.308 K 369.11 % | -52.138 K -136.42 % | 143.164 K 132.08 % | -446.213 K -1 889.43 % | 24.936 K 183.37 % | -29.909 K -111.67 % | 256.294 K 184.78 % | -302.290 K |
| Net income ratio | 54.70 168.72 % | -79.59 -11 209.24 % | 0.72 18.68 % | 0.60 100.08 % | -751.92 -8 552.90 % | -8.69 -431.09 % | 2.62 -90.83 % | 28.63 2 136.82 % | 1.28 123.93 % | 0.57 78.25 % | 0.32 -85.75 % | 2.25 65.01 % | 1.36 114.87 % | 0.63 -18.86 % | 0.78 -36.87 % | 1.24 38.09 % | 0.90 -21.92 % | 1.15 32.60 % | 0.87 4 813.41 % | 0.02 -98.14 % | 0.95 -12.50 % | 1.08 49.22 % | 0.73 -66.82 % | 2.19 -8.31 % | 2.39 1 246.55 % | 0.18 134.95 % | -0.51 -126.88 % | 1.89 162.68 % | 0.72 -60.61 % | 1.82 126.68 % | 0.80 158.54 % | 0.31 166.32 % | -0.47 34.43 % | -0.72 -126.14 % | 2.74 574.93 % | 0.41 -40.10 % | 0.68 2.90 % | 0.66 155.08 % | -1.19 -374.82 % | 0.43 179.30 % | -0.55 -223.65 % | 0.44 -79.70 % | 2.18 745.12 % | 0.26 170.18 % | -0.37 -166.26 % | 0.56 -95.55 % | 12.50 |
| Ratio EBITDA | 332.49 289.72 % | 85.32 11 018.39 % | 0.77 311.58 % | -0.36 -100.38 % | 94.80 292.91 % | 24.13 5 475.63 % | 0.43 -98.62 % | 31.40 2 374.57 % | 1.27 115.97 % | 0.59 89.33 % | 0.31 -89.17 % | 2.87 110.15 % | 1.36 114.78 % | 0.63 -18.84 % | 0.78 -35.88 % | 1.22 34.94 % | 0.90 -20.63 % | 1.14 37.84 % | 0.83 1 487.46 % | 0.05 -94.52 % | 0.95 -12.08 % | 1.08 40.59 % | 0.77 -60.15 % | 1.93 -8.90 % | 2.12 533.41 % | 0.33 -96.28 % | 8.99 598.94 % | 1.29 46.83 % | 0.88 -42.43 % | 1.52 67.65 % | 0.91 -14.84 % | 1.07 7.54 % | 0.99 -22.82 % | 1.28 -57.24 % | 3.00 225.08 % | 0.92 -19.91 % | 1.15 1.02 % | 1.14 91.46 % | 0.60 12.40 % | 0.53 183.79 % | -0.63 -221.68 % | 0.52 -64.94 % | 1.48 753.89 % | 0.17 158.31 % | -0.30 -145.26 % | 0.66 -69.66 % | 2.17 |
| Gross profit ratio | 2.44 -32.62 % | 3.62 263.83 % | 0.99 1.18 % | 0.98 -75.91 % | 4.08 119.91 % | 1.86 88.18 % | 0.99 -54.28 % | 2.16 115.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M -0.68 % | 5.749 M 1.42 % | 5.669 M -2.11 % | 5.792 M 2.29 % | 5.662 M 0.04 % | 5.660 M -0.63 % | 5.696 M 0.00 % | 5.696 M 0.00 % | 5.696 M -1.85 % | 5.804 M 2.54 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M -6.60 % | 6.060 M 7.07 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M -6.60 % | 6.060 M 0.00 % | 6.060 M 7.07 % | 5.660 M 0.00 % | 5.660 M |
| Weighted average shs out | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M -1.64 % | 5.805 M -17.13 % | 7.006 M 22.50 % | 5.719 M 0.51 % | 5.690 M -0.36 % | 5.710 M -6.69 % | 6.119 M 1.37 % | 6.037 M 16.39 % | 5.186 M -4.72 % | 5.443 M -15.12 % | 6.413 M 11.54 % | 5.749 M 2.63 % | 5.602 M -1.19 % | 5.669 M 0.16 % | 5.660 M -0.21 % | 5.672 M -0.44 % | 5.697 M 0.53 % | 5.667 M 0.12 % | 5.660 M 0.00 % | 5.660 M 1.57 % | 5.573 M -1.54 % | 5.660 M 0.00 % | 5.660 M 1.31 % | 5.587 M -1.29 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M -0.01 % | 5.661 M 0.00 % | 5.661 M 0.00 % | 5.660 M 0.01 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M -1.52 % | 5.747 M 1.53 % | 5.661 M 0.01 % | 5.660 M 3.96 % | 5.445 M -3.81 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M 0.00 % | 5.660 M |
| EPS diluted | -0.04 -208.99 % | 0.04 -78.41 % | 0.17 291.71 % | 0.04 -85.03 % | 0.29 2 257.72 % | 0.01 -94.65 % | 0.23 869.23 % | -0.03 78.64 % | -0.14 -426.34 % | 0.04 103.32 % | 0.02 158.13 % | -0.04 61.91 % | -0.10 -312.25 % | 0.04 -85.03 % | 0.30 372.73 % | -0.11 -152.38 % | 0.21 210.53 % | -0.19 -190.48 % | 0.21 52 400.00 % | 0.00 -99.91 % | 0.43 234.38 % | -0.32 -346.15 % | 0.13 429.95 % | -0.04 4.83 % | -0.04 -881.13 % | 0.01 65.63 % | 0.00 102.91 % | -0.11 -213.87 % | 0.10 287.94 % | -0.05 -109.52 % | 0.54 4 946.73 % | 0.01 232.10 % | -0.01 10.00 % | -0.01 93.08 % | -0.13 -437.66 % | 0.04 -51.27 % | 0.08 8.82 % | 0.07 190.64 % | -0.08 -521.58 % | 0.02 337.50 % | -0.01 -137.21 % | 0.02 117.92 % | -0.12 -2 067.21 % | 0.01 200.00 % | -0.01 -115.97 % | 0.04 112.32 % | -0.31 |
| Earnings per share | -0.04 -208.99 % | 0.04 -78.41 % | 0.17 291.71 % | 0.04 -85.03 % | 0.29 2 800.00 % | 0.01 -95.65 % | 0.23 866.67 % | -0.03 78.57 % | -0.14 -450.00 % | 0.04 100.00 % | 0.02 150.00 % | -0.04 60.00 % | -0.10 -350.00 % | 0.04 -86.67 % | 0.30 372.73 % | -0.11 -150.00 % | 0.22 215.79 % | -0.19 -190.48 % | 0.21 52 400.00 % | 0.00 -99.91 % | 0.43 234.38 % | -0.32 -346.15 % | 0.13 425.00 % | -0.04 3.38 % | -0.04 -881.13 % | 0.01 60.61 % | 0.00 103.00 % | -0.11 -213.87 % | 0.10 287.94 % | -0.05 -109.52 % | 0.54 4 946.73 % | 0.01 232.10 % | -0.01 10.00 % | -0.01 93.08 % | -0.13 -437.66 % | 0.04 -51.27 % | 0.08 8.82 % | 0.07 190.64 % | -0.08 -500.50 % | 0.02 350.00 % | -0.01 -137.21 % | 0.02 117.92 % | -0.12 -1 918.18 % | 0.01 201.54 % | -0.01 -117.02 % | 0.04 112.32 % | -0.31 |
| Gross profit | -11.695 K -22.68 % | -9.533 K -100.73 % | 1.307 M 223.86 % | 403.430 K 4 514.86 % | -9.138 K 38.93 % | -14.962 K -103.03 % | 494.260 K 3 942.79 % | -12.862 K 98.01 % | -645.678 K -250.75 % | 428.310 K 13.74 % | 376.576 K 508.50 % | -92.184 K 76.90 % | -399.111 K -198.76 % | 404.134 K -81.38 % | 2.170 M 536.31 % | -497.319 K -136.23 % | 1.373 M 246.29 % | -938.325 K -168.46 % | 1.371 M 851.39 % | 144.061 K -94.40 % | 2.570 M 251.67 % | -1.695 M -261.82 % | 1.047 M 1 128.00 % | -101.880 K -3.85 % | -98.101 K -158.27 % | 168.351 K 567.19 % | -36.035 K 88.76 % | -320.728 K -142.12 % | 761.399 K 577.08 % | -159.595 K -104.23 % | 3.775 M 1 842.42 % | 194.349 K 99.92 % | 97.211 K 36.94 % | 70.989 K 126.03 % | -272.694 K -150.80 % | 536.825 K -18.74 % | 660.598 K 5.82 % | 624.289 K 64.42 % | 379.700 K 43.57 % | 264.471 K 221.19 % | 82.342 K -70.07 % | 275.110 K 191.50 % | -300.665 K -309.56 % | 143.472 K 42.97 % | 100.351 K -74.22 % | 389.220 K 379.42 % | -139.294 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 88.175 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 % | 64.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.644 K 155.33 % | 144.380 K 100.50 % | 72.010 K | 0.000 -100.00 % | 341.687 K 7 123.83 % | 4.730 K | 0.000 | 0.000 -100.00 % | 214.290 K 317.48 % | 51.330 K -41.53 % | 87.790 K 16.79 % | 75.170 K -66.70 % | 225.735 K 790.16 % | 25.359 K 243.43 % | 7.384 K -63.22 % | 20.076 K 124.44 % | 8.945 K -32.64 % | 13.279 K 124.69 % | 5.910 K -84.79 % | 38.860 K -89.93 % | 385.792 K |
| Cost of revenue | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K -0.01 % | 6.900 K 0.01 % | 6.899 K 0.00 % | 6.899 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 |
| General and administrative expenses | 1.590 M 615.85 % | 222.087 K -27.32 % | 305.589 K 105.35 % | 148.815 K -29.14 % | 210.015 K 12.64 % | 186.450 K -34.42 % | 284.296 K 56.81 % | 181.296 K 4.36 % | 173.718 K -1.65 % | 176.632 K -29.51 % | 250.581 K 45.63 % | 172.068 K 19.27 % | 144.273 K 0.36 % | 143.749 K -36.20 % | 225.329 K 95.92 % | 115.012 K -16.11 % | 137.100 K 0.71 % | 136.129 K -34.65 % | 208.296 K 63.34 % | 127.520 K -4.51 % | 133.537 K -5.58 % | 141.430 K -37.84 % | 227.525 K 87.99 % | 121.033 K -11.01 % | 136.000 K 4.10 % | 130.641 K -37.38 % | 208.615 K 49.09 % | 139.925 K -1.87 % | 142.596 K 8.54 % | 131.372 K -35.77 % | 204.544 K 58.37 % | 129.159 K -9.56 % | 142.813 K 17.27 % | 121.780 K 1.22 % | 120.312 K -13.92 % | 139.766 K 11.34 % | 125.534 K -9.27 % | 138.357 K -9.74 % | 153.288 K 23.46 % | 124.163 K -7.67 % | 134.480 K 1.92 % | 131.946 K -9.35 % | 145.548 K 22.79 % | 118.536 K -9.00 % | 130.259 K -2.01 % | 132.926 K -18.45 % | 162.996 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.153 K | 0.000 -100.00 % | 209.964 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 |
| Operating expenses | 1.590 M 615.85 % | 222.087 K -27.32 % | 305.589 K 105.35 % | 148.815 K 1 728.53 % | -9.138 K 38.93 % | -14.962 K -103.03 % | 494.260 K 3 942.79 % | -12.862 K -107.40 % | 173.718 K -1.65 % | 176.632 K -29.51 % | 250.581 K 45.63 % | 172.068 K 19.27 % | 144.273 K 0.36 % | 143.749 K -69.31 % | 468.329 K 307.20 % | 115.012 K -16.11 % | 137.100 K 0.71 % | 136.129 K -34.65 % | 208.296 K 47.18 % | 141.520 K 5.98 % | 133.537 K -5.58 % | 141.430 K -37.84 % | 227.525 K 87.99 % | 121.033 K -11.01 % | 136.000 K -1.82 % | 138.516 K -33.60 % | 208.615 K 49.09 % | 139.925 K -1.87 % | 142.596 K 8.54 % | 131.372 K -35.77 % | 204.544 K 58.37 % | 129.159 K -9.56 % | 142.813 K 17.27 % | 121.780 K 1.22 % | 120.312 K -55.07 % | 267.766 K 113.30 % | 125.534 K -9.27 % | 138.357 K -9.74 % | 153.288 K 23.46 % | 124.163 K -7.67 % | 134.480 K 1.92 % | 131.946 K -9.35 % | 145.548 K 22.79 % | 118.536 K -9.00 % | 130.259 K -2.01 % | 132.926 K -18.45 % | 162.996 K |
| Cost and expenses | 1.597 M 597.30 % | 228.986 K -26.72 % | 312.488 K 100.68 % | 155.714 K 7 054.62 % | -2.239 K 72.23 % | -8.062 K -101.61 % | 501.159 K 176.43 % | 181.296 K 4.36 % | 173.718 K -1.65 % | 176.632 K -29.51 % | 250.581 K 45.63 % | 172.068 K 19.27 % | 144.273 K 0.36 % | 143.749 K -69.31 % | 468.329 K 307.20 % | 115.012 K -16.11 % | 137.100 K 0.71 % | 136.129 K -34.65 % | 208.296 K 47.18 % | 141.520 K 5.98 % | 133.537 K -5.58 % | 141.430 K -37.84 % | 227.525 K 87.99 % | 121.033 K -11.01 % | 136.000 K -1.82 % | 138.516 K -33.60 % | 208.615 K 49.09 % | 139.925 K -1.87 % | 142.596 K 8.54 % | 131.372 K -35.77 % | 204.544 K 58.37 % | 129.159 K -9.56 % | 142.813 K 17.27 % | 121.780 K 1.22 % | 120.312 K -55.07 % | 267.766 K 113.30 % | 125.534 K -9.27 % | 138.357 K -9.74 % | 153.288 K 23.46 % | 124.163 K -7.67 % | 134.480 K 1.92 % | 131.946 K -9.35 % | 145.548 K 22.79 % | 118.536 K -9.00 % | 130.259 K -2.01 % | 132.926 K -18.45 % | 162.996 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 |
| Selling general and administrative expenses | 1.590 M 615.85 % | 222.087 K -27.32 % | 305.589 K 105.35 % | 148.815 K -29.14 % | 210.015 K 12.64 % | 186.450 K -34.42 % | 284.296 K 56.81 % | 181.296 K 4.36 % | 173.718 K -1.65 % | 176.632 K -29.51 % | 250.581 K 45.63 % | 172.068 K 19.27 % | 144.273 K 0.36 % | 143.749 K -69.31 % | 468.329 K 307.20 % | 115.012 K -16.11 % | 137.100 K 0.71 % | 136.129 K -34.65 % | 208.296 K 47.18 % | 141.520 K 5.98 % | 133.537 K -5.58 % | 141.430 K -37.84 % | 227.525 K 87.99 % | 121.033 K -11.01 % | 136.000 K -1.82 % | 138.516 K -33.60 % | 208.615 K 49.09 % | 139.925 K -1.87 % | 142.596 K 8.54 % | 131.372 K -35.77 % | 204.544 K 58.37 % | 129.159 K -9.56 % | 142.813 K 17.27 % | 121.780 K 1.22 % | 120.312 K -55.07 % | 267.766 K 113.30 % | 125.534 K -9.27 % | 138.357 K -9.74 % | 153.288 K 23.46 % | 124.163 K -7.67 % | 134.480 K 1.92 % | 131.946 K -9.35 % | 145.548 K 22.79 % | 118.536 K -9.00 % | 130.259 K -2.01 % | 132.926 K -18.45 % | 162.996 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K -0.01 % | 6.900 K 0.01 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 0.00 % | 6.899 K 8 632.91 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 -99.16 % | 9.426 K 0.00 % | 9.426 K 0.00 % | 9.426 K 0.00 % | 9.426 K 90.08 % | 4.959 K 0.00 % | 4.959 K 0.00 % | 4.959 K 0.00 % | 4.959 K -81.24 % | 26.430 K 0.00 % | 26.430 K 0.00 % | 26.430 K 0.00 % | 26.430 K -45.10 % | 48.141 K 0.00 % | 48.141 K 0.00 % | 48.141 K 0.00 % | 48.141 K -66.08 % | 141.941 K 0.00 % | 141.941 K 0.00 % | 141.941 K 0.00 % | 141.941 K -37.42 % | 226.800 K 0.00 % | 226.800 K 0.00 % | 226.800 K -74.96 % | 905.685 K | 0.000 -100.00 % | 379.000 -66.58 % | 1.134 K -99.48 % | 219.445 K 19 234.36 % | 1.135 K 0.00 % | 1.135 K 0.09 % | 1.134 K -99.89 % | 1.053 M |
| Operating income | -1.602 M -591.44 % | -231.620 K -123.14 % | 1.001 M 742.81 % | -155.714 K 28.95 % | -219.153 K -8.81 % | -201.412 K -195.93 % | 209.964 K 208.14 % | -194.158 K 76.30 % | -819.396 K -425.57 % | 251.678 K 99.75 % | 125.995 K 147.68 % | -264.252 K 51.37 % | -543.384 K -308.68 % | 260.385 K -84.70 % | 1.702 M 377.88 % | -612.331 K -149.56 % | 1.236 M 215.00 % | -1.074 M -192.44 % | 1.162 M 45 641.40 % | 2.541 K -99.90 % | 2.437 M 232.71 % | -1.836 M -323.98 % | 819.801 K 467.77 % | -222.913 K 4.78 % | -234.102 K -884.66 % | 29.835 K 112.19 % | -244.650 K 46.89 % | -460.653 K -174.44 % | 618.803 K 312.67 % | -290.967 K -108.15 % | 3.571 M 5 377.11 % | 65.190 K 242.95 % | -45.602 K 10.22 % | -50.791 K 87.08 % | -393.006 K -246.07 % | 269.059 K -49.71 % | 535.064 K 10.11 % | 485.932 K 114.62 % | 226.412 K 61.37 % | 140.308 K 369.11 % | -52.138 K -136.42 % | 143.164 K 132.08 % | -446.213 K -1 889.43 % | 24.936 K 183.38 % | -29.908 K -111.67 % | 256.294 K 184.78 % | -302.290 K |
| Operating income ratio | 333.93 279.74 % | 87.93 11 438.72 % | 0.76 300.82 % | -0.38 -100.39 % | 97.88 291.79 % | 24.98 5 863.12 % | 0.42 -98.71 % | 32.56 2 465.74 % | 1.27 115.97 % | 0.59 75.63 % | 0.33 -88.33 % | 2.87 110.55 % | 1.36 111.31 % | 0.64 -17.84 % | 0.78 -36.31 % | 1.23 36.79 % | 0.90 -21.39 % | 1.15 35.03 % | 0.85 4 707.84 % | 0.02 -98.14 % | 0.95 -12.50 % | 1.08 38.41 % | 0.78 -64.22 % | 2.19 -8.31 % | 2.39 1 246.55 % | 0.18 -97.39 % | 6.79 372.70 % | 1.44 76.72 % | 0.81 -55.42 % | 1.82 92.76 % | 0.95 181.97 % | 0.34 171.50 % | -0.47 34.43 % | -0.72 -149.64 % | 1.44 187.55 % | 0.50 -38.12 % | 0.81 4.06 % | 0.78 30.54 % | 0.60 12.40 % | 0.53 183.79 % | -0.63 -221.68 % | 0.52 -64.94 % | 1.48 753.89 % | 0.17 158.32 % | -0.30 -145.26 % | 0.66 -69.66 % | 2.17 |
| Total other income expenses net | 1.339 M 203.49 % | 441.266 K 1 462.61 % | 28.239 K -93.00 % | 403.430 K -78.80 % | 1.903 M 600.89 % | 271.469 K -75.44 % | 1.105 M 4 610.75 % | 23.465 K 440.12 % | -6.899 K 0.00 % | -6.899 K -31.13 % | -5.261 K -109.26 % | 56.793 K 6 135.39 % | -941.000 75.70 % | -3.872 K 7.59 % | -4.190 K -8.18 % | -3.873 K -0.03 % | -3.872 K 0.03 % | -3.873 K 90.07 % | -38.994 K | 0.000 | 0.000 | 0.000 100.00 % | -19.837 K | 0.000 | 0.000 | 0.000 100.00 % | -105.721 K | 0.000 | 0.000 | 0.000 100.00 % | -192.565 K | 0.000 | 0.000 | 0.000 100.00 % | -567.762 K | 0.000 | 0.000 | 0.000 100.00 % | -905.685 K | 0.000 100.00 % | -379.000 66.58 % | -1.134 K 99.48 % | -219.445 K -19 234.36 % | -1.135 K 0.09 % | -1.136 K -0.18 % | -1.134 K 99.89 % | -1.053 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.687 M 5.50 % | -1.785 M -230.61 % | 1.367 M -28.09 % | 1.900 M 6.39 % | 1.786 M 0.27 % | 1.781 M 31.84 % | 1.351 M -32.66 % | 2.007 M 8.70 % | 1.846 M 3.55 % | 1.783 M 175.23 % | 647.734 K 19.87 % | 540.384 K 5.76 % | 510.954 K 606.80 % | 72.291 K -76.42 % | 306.573 K -33.13 % | 458.474 K -24.30 % | 605.606 K 22.75 % | 493.363 K 175.05 % | 179.372 K -62.66 % | 480.337 K -9.76 % | 532.314 K 160.68 % | 204.205 K -70.56 % | 693.601 K -0.36 % | 696.076 K 180.55 % | 248.110 K 213.87 % | 79.049 K 184.23 % | -93.853 K 32.69 % | -139.442 K 57.07 % | -324.775 K -295.64 % | 166.009 K 110.00 % | -1.660 M -590.68 % | 338.260 K -6.11 % | 360.262 K -5.09 % | 379.600 K 9.65 % | 346.201 K -17.77 % | 421.026 K -4.67 % | 441.667 K 143.27 % | 181.557 K 104.73 % | 88.683 K -9.86 % | 98.381 K -34.85 % | 151.000 K 108.13 % | 72.550 K 568.37 % | -15.490 K 71.63 % | -54.603 K -1 218.28 % | -4.142 K -102.62 % | 157.815 K -12.69 % | 180.750 K |
| Total investments | 10.818 M 14.83 % | 9.421 M -17.68 % | 11.445 M -0.29 % | 11.478 M 3.16 % | 11.126 M 16.31 % | 9.566 M 2.70 % | 9.314 M 8.27 % | 8.603 M 0.80 % | 8.534 M -7.13 % | 9.190 M 12.01 % | 8.205 M 3.64 % | 7.916 M -0.94 % | 7.992 M -1.67 % | 8.127 M -2.83 % | 8.364 M 27.79 % | 6.545 M -9.87 % | 7.262 M 23.53 % | 5.878 M -15.18 % | 6.930 M 12.45 % | 6.163 M 0.96 % | 6.104 M 83.15 % | 3.333 M -41.83 % | 5.730 M 17.54 % | 4.875 M 7.09 % | 4.552 M -2.53 % | 4.671 M 0.01 % | 4.670 M -4.01 % | 4.865 M -7.68 % | 5.270 M 1.73 % | 5.180 M 13.20 % | 4.576 M 17.58 % | 3.892 M 1.69 % | 3.827 M -0.13 % | 3.832 M -1.80 % | 3.903 M -22.13 % | 5.012 M 8.34 % | 4.626 M 21.68 % | 3.802 M 17.03 % | 3.249 M -13.96 % | 3.776 M 2.90 % | 3.670 M 0.94 % | 3.636 M 5.49 % | 3.446 M -12.60 % | 3.943 M 1.38 % | 3.889 M -5.78 % | 4.128 M 6.20 % | 3.887 M |
| Total debt | 2.670 K -73.85 % | 10.212 K -99.43 % | 1.801 M -12.98 % | 2.070 M 4.84 % | 1.975 M -0.48 % | 1.984 M 8.84 % | 1.823 M -17.91 % | 2.221 M 5.53 % | 2.104 M 0.56 % | 2.093 M 33.90 % | 1.563 M 102.64 % | 771.225 K 7.27 % | 718.930 K 198.12 % | 241.157 K -70.95 % | 830.005 K 30.39 % | 636.558 K -18.70 % | 783.004 K 16.87 % | 669.977 K 6.01 % | 632.012 K -2.72 % | 649.672 K -5.61 % | 688.257 K 52.71 % | 450.703 K -59.45 % | 1.112 M 28.54 % | 864.769 K 99.19 % | 434.136 K 20.01 % | 361.747 K -28.90 % | 508.800 K 275.45 % | 135.517 K 50.57 % | 90.000 K -77.16 % | 393.997 K | 0.000 -100.00 % | 487.959 K -5.21 % | 514.800 K -1.78 % | 524.118 K 3.96 % | 504.167 K -12.53 % | 576.371 K -3.27 % | 595.857 K 77.52 % | 335.647 K 38.15 % | 242.960 K -3.73 % | 252.371 K -14.93 % | 296.653 K 33.87 % | 221.590 K 20.30 % | 184.200 K 15.84 % | 159.013 K 62.52 % | 97.843 K -68.23 % | 308.000 K -5.01 % | 324.241 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 700.00 % | 0.000 150.00 % | 0.000 -161.54 % | 0.000 -45.83 % | 0.000 -7.25 % | 0.000 21.05 % | 0.000 33.59 % | 0.000 166.67 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -83.33 % | 0.000 | 0.000 -100.00 % | 0.000 16.25 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | 4.403 M -1.62 % | 4.475 M 4.91 % | 4.266 M 18.16 % | 3.610 M 7.37 % | 3.362 M 100.28 % | 1.679 M -8.62 % | 1.837 M 252.02 % | 521.914 K -24.65 % | 692.607 K -54.40 % | 1.519 M -6.05 % | 1.617 M 8.07 % | 1.496 M -12.18 % | 1.703 M -24.22 % | 2.248 M 1.27 % | 2.220 M 324.96 % | 522.325 K -54.12 % | 1.139 M 1 321.69 % | -93.193 K -107.69 % | 1.212 M 5 006.16 % | 23.727 K 11.99 % | 21.186 K 100.88 % | -2.416 M -418.08 % | -466.274 K 61.99 % | -1.227 M -22.21 % | -1.004 M -30.42 % | -769.681 K -22.23 % | -629.713 K 2.82 % | -647.986 K -1 408.59 % | -42.953 K 92.72 % | -589.822 K -320.78 % | 267.155 K 109.65 % | -2.769 M 2.14 % | -2.830 M -1.64 % | -2.784 M -1.86 % | -2.733 M -37.57 % | -1.987 M 9.88 % | -2.204 M 16.87 % | -2.652 M 13.41 % | -3.062 M -17.38 % | -2.609 M 4.22 % | -2.724 M -1.68 % | -2.679 M 4.35 % | -2.801 M -30.63 % | -2.144 M 1.70 % | -2.181 M -17.19 % | -1.861 M 10.41 % | -2.077 M |
| Common stock | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.00 % | 5.283 M 0.70 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M |
| Total equity | 10.812 M -0.67 % | 10.885 M 1.96 % | 10.675 M 6.54 % | 10.020 M 2.54 % | 9.772 M 20.81 % | 8.088 M -1.92 % | 8.247 M 18.98 % | 6.931 M -2.40 % | 7.102 M -10.42 % | 7.928 M -1.22 % | 8.026 M 1.53 % | 7.905 M -2.56 % | 8.113 M -6.29 % | 8.657 M 0.33 % | 8.629 M 29.01 % | 6.689 M -8.44 % | 7.305 M 20.73 % | 6.051 M -17.74 % | 7.355 M 19.26 % | 6.168 M 0.27 % | 6.151 M 65.61 % | 3.714 M -34.42 % | 5.664 M 15.51 % | 4.903 M -4.35 % | 5.126 M -4.37 % | 5.360 M -2.54 % | 5.500 M 0.33 % | 5.482 M -9.94 % | 6.087 M 9.87 % | 5.540 M -13.40 % | 6.397 M 90.35 % | 3.361 M 1.83 % | 3.300 M -1.36 % | 3.346 M -1.50 % | 3.397 M -18.02 % | 4.143 M 9.10 % | 3.797 M 13.35 % | 3.350 M 13.97 % | 2.939 M -13.37 % | 3.393 M 3.51 % | 3.278 M -1.36 % | 3.323 M 3.81 % | 3.201 M -17.02 % | 3.858 M 0.97 % | 3.821 M -7.73 % | 4.141 M 5.51 % | 3.924 M |
| Other non current 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 -100.00 % | 4.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.290 K 31.50 % | 162.960 K 116.79 % | 75.170 K | 0.000 -100.00 % | 206.105 K 4.49 % | 197.252 K -2.98 % | 203.304 K 8.32 % | 187.684 K 42.34 % | 131.853 K -16.49 % | 157.884 K -16.04 % | 188.036 K 11.90 % | 168.036 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 K -64.58 % | 10.784 K -38.93 % | 17.658 K -33.76 % | 26.657 K -19.76 % | 33.221 K -16.18 % | 39.635 K -13.78 % | 45.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 K -38.79 % | 6.840 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 |
| Total non current liabilities | 88.175 K 0.00 % | 88.175 K 0.00 % | 88.175 K | 0.000 -100.00 % | 3.820 K -64.58 % | 10.784 K -38.93 % | 17.658 K -33.76 % | 26.657 K -19.76 % | 33.221 K -16.18 % | 39.635 K -13.78 % | 45.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 K -38.79 % | 6.840 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 % | 4.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.290 K 31.50 % | 162.960 K 116.79 % | 75.170 K | 0.000 -100.00 % | 206.105 K 4.49 % | 197.252 K -2.98 % | 203.304 K 8.32 % | 187.684 K 42.34 % | 131.853 K -16.49 % | 157.884 K -16.04 % | 188.036 K 11.90 % | 168.036 K |
| Other current liabilities | 172.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.946 K | 0.000 -100.00 % | 164.946 K | 0.000 -100.00 % | 1.335 K 40.53 % | 950.000 84.47 % | 515.000 20.89 % | 426.000 135.36 % | 181.000 -99.11 % | 20.288 K 8 214.75 % | 244.000 -10.62 % | 273.000 75.00 % | 156.000 -32.17 % | 230.000 -79.93 % | 1.146 K -74.12 % | 4.428 K | 0.000 -100.00 % | 91.000 -99.41 % | 15.505 K 4 745.31 % | 320.000 171.19 % | 118.000 -42.72 % | 206.000 -99.93 % | 309.848 K -9.84 % | 343.674 K 26.52 % | 271.637 K -48.09 % | 523.316 K 914.16 % | 51.601 K 26.19 % | 40.891 K 7.49 % | 38.041 K -12.22 % | 43.338 K -27.82 % | 60.042 K -1.01 % | 60.656 K 102.58 % | 29.942 K -71.30 % | 104.323 K 431.42 % | 19.631 K 528.39 % | 3.124 K -29.89 % | 4.456 K | 0.000 -100.00 % | 58.004 K 24.30 % | 46.666 K 198.85 % | 15.615 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.670 K -73.85 % | 10.212 K -99.43 % | 1.801 M -12.98 % | 2.070 M 5.05 % | 1.971 M -0.13 % | 1.973 M 9.31 % | 1.805 M -17.72 % | 2.194 M 5.94 % | 2.071 M 0.89 % | 2.053 M 35.34 % | 1.517 M 96.68 % | 771.225 K 7.27 % | 718.930 K 198.12 % | 241.157 K -70.95 % | 830.005 K 30.39 % | 636.558 K -18.70 % | 783.004 K 17.61 % | 665.790 K 6.50 % | 625.172 K -3.77 % | 649.672 K -5.61 % | 688.257 K 52.71 % | 450.703 K -59.45 % | 1.112 M 28.54 % | 864.769 K 99.19 % | 434.136 K 20.01 % | 361.747 K -28.90 % | 508.800 K 275.45 % | 135.517 K 50.57 % | 90.000 K -77.16 % | 393.997 K | 0.000 -100.00 % | 487.959 K -5.21 % | 514.800 K -1.78 % | 524.118 K 3.96 % | 504.167 K -12.53 % | 576.371 K -3.27 % | 595.857 K 77.52 % | 335.647 K 38.15 % | 242.960 K -3.73 % | 252.371 K -14.93 % | 296.653 K 33.87 % | 221.590 K 20.30 % | 184.200 K 15.84 % | 159.013 K 62.52 % | 97.843 K -68.23 % | 308.000 K -5.01 % | 324.241 K |
| Total current liabilities | 1.639 M 487.72 % | 278.907 K -86.49 % | 2.065 M -8.52 % | 2.257 M 3.15 % | 2.188 M -1.46 % | 2.221 M 6.77 % | 2.080 M -12.90 % | 2.388 M 8.27 % | 2.206 M -0.53 % | 2.217 M 28.16 % | 1.730 M 89.24 % | 914.232 K 6.48 % | 858.567 K 102.20 % | 424.609 K -58.26 % | 1.017 M 32.12 % | 769.967 K -16.73 % | 924.709 K 12.03 % | 825.438 K 0.09 % | 824.694 K 0.12 % | 823.704 K -3.86 % | 856.810 K 39.58 % | 613.865 K -53.30 % | 1.314 M 30.27 % | 1.009 M 80.37 % | 559.421 K 6.61 % | 524.751 K -27.66 % | 725.408 K 27.44 % | 569.210 K 2.00 % | 558.060 K -31.22 % | 811.321 K 22.86 % | 660.385 K -18.99 % | 815.219 K -2.31 % | 834.459 K 6.85 % | 780.949 K -0.73 % | 786.661 K -9.72 % | 871.393 K -0.39 % | 874.816 K 49.23 % | 586.237 K 10.97 % | 528.285 K 32.51 % | 398.672 K -9.44 % | 440.222 K -5.82 % | 467.431 K 22.39 % | 381.915 K 10.82 % | 344.631 K 27.52 % | 270.262 K -44.93 % | 490.718 K 0.16 % | 489.912 K |
| Total liabilities | 1.727 M 370.57 % | 367.082 K -82.95 % | 2.153 M -4.61 % | 2.257 M 2.97 % | 2.192 M -1.76 % | 2.232 M 6.39 % | 2.098 M -13.13 % | 2.414 M 7.85 % | 2.239 M -0.81 % | 2.257 M 27.08 % | 1.776 M 94.27 % | 914.232 K 6.48 % | 858.567 K 102.20 % | 424.609 K -58.26 % | 1.017 M 32.12 % | 769.967 K -16.73 % | 924.709 K 11.46 % | 829.625 K -0.23 % | 831.534 K 0.95 % | 823.704 K -3.86 % | 856.810 K 39.58 % | 613.865 K -53.30 % | 1.314 M 30.27 % | 1.009 M 80.37 % | 559.421 K 6.61 % | 524.751 K -27.66 % | 725.408 K 27.44 % | 569.210 K 2.00 % | 558.060 K -31.22 % | 811.321 K 22.86 % | 660.385 K -19.46 % | 819.948 K -1.74 % | 834.459 K 6.85 % | 780.948 K -0.73 % | 786.661 K -27.54 % | 1.086 M 4.62 % | 1.038 M 56.90 % | 661.407 K 25.20 % | 528.285 K -12.65 % | 604.777 K -5.13 % | 637.474 K -4.96 % | 670.735 K 17.76 % | 569.599 K 19.54 % | 476.484 K 11.29 % | 428.146 K -36.92 % | 678.754 K 3.16 % | 657.948 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 28.300 K -75.16 % | 113.913 K 0.00 % | 113.913 K 0.00 % | 113.913 K 0.00 % | 113.913 K -0.09 % | 114.012 K 0.00 % | 114.012 K 0.00 % | 114.012 K -0.57 % | 114.667 K -0.12 % | 114.807 K -0.64 % | 115.541 K 0.00 % | 115.541 K -59.85 % | 287.758 K 0.00 % | 287.758 K 0.00 % | 287.758 K -0.36 % | 288.793 K 37.37 % | 210.226 K 0.00 % | 210.226 K 0.00 % | 210.226 K 20.18 % | 174.926 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 |
| Long term investments | 1.285 M 42.86 % | 899.219 K -14.29 % | 1.049 M 8.89 % | 963.450 K 2.27 % | 942.039 K 0.00 % | 942.040 K 0.00 % | 942.039 K 37.50 % | 685.119 K -27.27 % | 942.040 K 2.33 % | 920.630 K -2.27 % | 942.040 K -35.83 % | 1.468 M 0.75 % | 1.457 M 12.17 % | 1.299 M 10.30 % | 1.178 M -4.58 % | 1.234 M 7.91 % | 1.144 M 78.99 % | 638.901 K -36.83 % | 1.011 M 7.66 % | 939.498 K 7.84 % | 871.192 K 32.65 % | 656.756 K -24.97 % | 875.380 K 4.56 % | 837.182 K 4.85 % | 798.447 K -15.62 % | 946.257 K -1.15 % | 957.261 K -21.01 % | 1.212 M -14.90 % | 1.424 M -4.82 % | 1.496 M -7.28 % | 1.614 M -12.07 % | 1.835 M 1.47 % | 1.809 M -2.49 % | 1.855 M 2.50 % | 1.809 M -25.59 % | 2.432 M 1.21 % | 2.403 M -3.40 % | 2.487 M 3.02 % | 2.414 M -16.64 % | 2.896 M 5.03 % | 2.757 M -1.97 % | 2.813 M 6.99 % | 2.629 M -14.60 % | 3.079 M 5.36 % | 2.922 M -2.70 % | 3.003 M 0.67 % | 2.983 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 11.499 K 0.00 % | 11.499 K -37.50 % | 18.398 K -27.27 % | 25.296 K -21.43 % | 32.196 K -17.64 % | 39.094 K -15.00 % | 45.995 K -13.04 % | 52.894 K -11.54 % | 59.792 K -10.34 % | 66.691 K -9.37 % | 73.590 K | 0.000 | 0.000 -100.00 % | 941.000 -80.45 % | 4.813 K -44.59 % | 8.686 K -30.84 % | 12.559 K -23.57 % | 16.431 K -19.08 % | 20.304 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 -100.00 % | 378.000 -75.02 % | 1.513 K -42.84 % | 2.647 K -30.01 % | 3.782 K -23.08 % | 4.917 K -18.74 % | 6.051 K |
| Total non current assets | 1.296 M 42.32 % | 910.718 K -14.69 % | 1.067 M 7.96 % | 988.746 K 1.49 % | 974.235 K -0.70 % | 981.134 K -0.70 % | 988.034 K 33.88 % | 738.013 K -26.33 % | 1.002 M 1.47 % | 987.321 K -2.79 % | 1.016 M -32.12 % | 1.496 M -4.75 % | 1.571 M 11.12 % | 1.414 M 9.06 % | 1.296 M -4.45 % | 1.357 M 6.81 % | 1.270 M 65.09 % | 769.344 K -32.85 % | 1.146 M 8.69 % | 1.054 M 6.91 % | 986.000 K 27.67 % | 772.297 K -22.06 % | 990.921 K -11.91 % | 1.125 M 3.57 % | 1.086 M -11.98 % | 1.234 M -0.97 % | 1.246 M -12.38 % | 1.422 M -12.98 % | 1.634 M -4.23 % | 1.706 M -4.59 % | 1.789 M -2.54 % | 1.835 M 1.47 % | 1.809 M -2.49 % | 1.855 M 2.50 % | 1.809 M -25.59 % | 2.432 M 1.21 % | 2.403 M -3.40 % | 2.487 M 3.02 % | 2.414 M -16.64 % | 2.896 M 5.03 % | 2.757 M -1.98 % | 2.813 M 6.94 % | 2.631 M -14.63 % | 3.081 M 5.31 % | 2.926 M -2.73 % | 3.008 M 0.63 % | 2.989 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.701 K -6.62 % | 105.700 K -2.79 % | 108.731 K 16.05 % | 93.691 K -20.91 % | 118.463 K 27.73 % | 92.747 K 22.00 % | 76.024 K -40.84 % | 128.513 K -2.70 % | 132.082 K 10.91 % | 119.089 K 210.48 % | 38.356 K -66.75 % | 115.341 K 0.00 % | 115.341 K -36.06 % | 180.381 K 319.88 % | 42.960 K -66.94 % | 129.958 K -1.07 % | 131.358 K 2.39 % | 128.298 K 106.07 % | 62.260 K -7.05 % | 66.980 K 0.93 % | 66.360 K 0.94 % | 65.740 K 25.12 % | 52.540 K 16.86 % | 44.960 K -22.70 % | 58.160 K 8.22 % | 53.740 K 46.23 % | 36.750 K -0.47 % | 36.924 K 62.13 % | 22.774 K 113.24 % | 10.680 K -72.18 % | 38.386 K -37.14 % | 61.066 K -9.27 % | 67.304 K 90.81 % | 35.272 K -69.39 % | 115.240 K -32.42 % | 170.519 K -60.92 % | 436.308 K -6.31 % | 465.705 K |
| Short term investments | 9.533 M 11.87 % | 8.522 M -18.03 % | 10.396 M -1.13 % | 10.514 M 3.24 % | 10.184 M 18.09 % | 8.624 M 3.01 % | 8.372 M 5.74 % | 7.918 M 4.29 % | 7.592 M -8.19 % | 8.269 M 13.86 % | 7.263 M 12.63 % | 6.448 M -1.32 % | 6.535 M -4.30 % | 6.828 M -4.98 % | 7.186 M 35.31 % | 5.311 M -13.19 % | 6.118 M 16.77 % | 5.239 M -11.48 % | 5.919 M 13.32 % | 5.223 M -0.19 % | 5.233 M 95.54 % | 2.676 M -44.87 % | 4.855 M 20.23 % | 4.038 M 7.56 % | 3.754 M 0.80 % | 3.724 M 0.30 % | 3.713 M 1.64 % | 3.653 M -5.00 % | 3.846 M 4.39 % | 3.684 M 24.35 % | 2.963 M 44.03 % | 2.057 M 1.89 % | 2.019 M 2.08 % | 1.978 M -5.53 % | 2.093 M -18.88 % | 2.581 M 16.05 % | 2.224 M 69.12 % | 1.315 M 57.57 % | 834.461 K -5.16 % | 879.887 K -3.55 % | 912.281 K 10.88 % | 822.738 K 0.68 % | 817.172 K -5.47 % | 864.420 K -10.64 % | 967.344 K -14.01 % | 1.125 M 24.45 % | 903.976 K |
| cash and cash equivalents | 1.689 M -5.89 % | 1.795 M 312.83 % | 434.850 K 156.06 % | 169.821 K -9.80 % | 188.281 K -7.13 % | 202.737 K -57.03 % | 471.805 K 120.42 % | 214.049 K -17.10 % | 258.197 K -16.66 % | 309.798 K -66.14 % | 915.057 K 296.40 % | 230.841 K 10.99 % | 207.976 K 23.16 % | 168.866 K -67.74 % | 523.432 K 193.92 % | 178.084 K 0.39 % | 177.398 K 0.44 % | 176.614 K -60.98 % | 452.640 K 167.30 % | 169.335 K 8.59 % | 155.943 K -36.74 % | 246.498 K -41.02 % | 417.957 K 147.76 % | 168.693 K -9.32 % | 186.026 K -34.20 % | 282.698 K -53.09 % | 602.653 K 119.18 % | 274.959 K -33.71 % | 414.775 K 81.93 % | 227.988 K -86.26 % | 1.660 M 1 008.75 % | 149.699 K -3.13 % | 154.538 K 6.93 % | 144.518 K -8.51 % | 157.966 K 1.69 % | 155.345 K 0.75 % | 154.190 K 0.06 % | 154.090 K -0.12 % | 154.277 K 0.19 % | 153.990 K 5.72 % | 145.652 K -2.27 % | 149.040 K -25.36 % | 199.690 K -6.52 % | 213.616 K 109.46 % | 101.985 K -32.09 % | 150.186 K 4.67 % | 143.491 K |
| Cash and short term investments | 11.223 M 8.78 % | 10.317 M -4.74 % | 10.830 M 1.37 % | 10.684 M 3.01 % | 10.372 M 17.51 % | 8.827 M -0.20 % | 8.844 M 8.76 % | 8.132 M 3.59 % | 7.850 M -8.49 % | 8.579 M 4.91 % | 8.178 M 22.44 % | 6.679 M -0.94 % | 6.743 M -3.64 % | 6.997 M -9.24 % | 7.710 M 40.45 % | 5.489 M -12.81 % | 6.295 M 16.24 % | 5.416 M -14.99 % | 6.371 M 18.15 % | 5.393 M 0.06 % | 5.389 M 84.38 % | 2.923 M -44.57 % | 5.273 M 25.34 % | 4.207 M 6.76 % | 3.940 M -1.67 % | 4.007 M -7.15 % | 4.316 M 9.86 % | 3.928 M -7.80 % | 4.260 M 8.91 % | 3.912 M -15.37 % | 4.622 M 109.48 % | 2.207 M 1.54 % | 2.173 M 2.41 % | 2.122 M -5.74 % | 2.251 M -17.71 % | 2.736 M 15.05 % | 2.378 M 61.88 % | 1.469 M 48.56 % | 988.738 K -4.37 % | 1.034 M -2.27 % | 1.058 M 8.87 % | 971.778 K -4.43 % | 1.017 M -5.67 % | 1.078 M 0.81 % | 1.069 M -16.14 % | 1.275 M 21.74 % | 1.047 M |
| Total current assets | 11.250 M 8.79 % | 10.341 M -12.07 % | 11.761 M 4.19 % | 11.288 M 2.72 % | 10.990 M 17.68 % | 9.339 M -0.19 % | 9.356 M 8.69 % | 8.608 M 3.22 % | 8.339 M -9.34 % | 9.198 M 4.68 % | 8.787 M 19.98 % | 7.323 M -1.04 % | 7.400 M -3.49 % | 7.668 M -8.17 % | 8.350 M 36.84 % | 6.102 M -12.32 % | 6.959 M 13.89 % | 6.111 M -13.21 % | 7.041 M 18.60 % | 5.937 M -1.41 % | 6.022 M 69.36 % | 3.556 M -40.61 % | 5.987 M 25.06 % | 4.787 M 4.09 % | 4.599 M -1.11 % | 4.651 M -6.60 % | 4.980 M 7.57 % | 4.629 M -7.62 % | 5.011 M 7.87 % | 4.645 M -11.84 % | 5.269 M 124.63 % | 2.346 M 0.83 % | 2.326 M 2.38 % | 2.272 M -4.29 % | 2.374 M -15.13 % | 2.797 M 14.99 % | 2.432 M 59.57 % | 1.524 M 44.70 % | 1.053 M -4.37 % | 1.102 M -4.88 % | 1.158 M -1.91 % | 1.181 M 3.55 % | 1.140 M -9.01 % | 1.253 M -5.30 % | 1.323 M -26.96 % | 1.811 M 13.71 % | 1.593 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.495 K 13.58 % | 24.208 K -97.40 % | 930.451 K 53.98 % | 604.266 K -2.16 % | 617.609 K 20.64 % | 511.958 K -0.01 % | 512.000 K 7.59 % | 475.888 K -2.58 % | 488.503 K -6.08 % | 520.128 K 3.36 % | 503.232 K -6.03 % | 535.520 K -5.08 % | 564.197 K 2.13 % | 552.438 K 0.86 % | 547.711 K 1.99 % | 537.023 K 0.28 % | 535.524 K -4.85 % | 562.793 K 2.21 % | 550.648 K 8.80 % | 506.129 K -2.17 % | 517.359 K -0.04 % | 517.553 K -3.09 % | 534.049 K -0.68 % | 537.731 K 1.60 % | 529.274 K 3.27 % | 512.501 K -4.28 % | 535.443 K -16.13 % | 638.418 K -6.57 % | 683.276 K 2.51 % | 666.564 K 14.79 % | 580.682 K 572.05 % | 86.405 K -19.96 % | 107.949 K 17.64 % | 91.759 K 33.33 % | 68.819 K 180.36 % | 24.547 K 38.79 % | 17.687 K -45.90 % | 32.694 K -39.49 % | 54.029 K 84.03 % | 29.359 K -24.96 % | 39.123 K -72.37 % | 141.612 K 60.73 % | 88.107 K 47.33 % | 59.804 K -28.21 % | 83.302 K -16.69 % | 99.994 K 25.03 % | 79.974 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.899 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 |
| Account payables | 1.464 M 444.91 % | 268.695 K 1.94 % | 263.581 K 40.81 % | 187.191 K -13.99 % | 217.631 K 163.96 % | 82.448 K -69.97 % | 274.518 K 852.82 % | 28.811 K -78.57 % | 134.412 K -17.57 % | 163.053 K -23.20 % | 212.311 K 49.00 % | 142.492 K 2.36 % | 139.211 K -24.04 % | 183.271 K 9.77 % | 166.960 K 25.38 % | 133.165 K -5.85 % | 141.432 K -11.32 % | 159.492 K -19.97 % | 199.292 K 15.27 % | 172.886 K 5.34 % | 164.125 K 0.59 % | 163.162 K -19.54 % | 202.797 K 57.52 % | 128.746 K 3.03 % | 124.965 K -23.28 % | 162.886 K -24.73 % | 216.402 K 74.74 % | 123.845 K -0.43 % | 124.386 K -14.62 % | 145.687 K 6.29 % | 137.069 K -50.28 % | 275.659 K -1.12 % | 278.768 K 27.41 % | 218.790 K -8.52 % | 239.156 K 1.78 % | 234.980 K 7.64 % | 218.303 K -1.06 % | 220.648 K 21.90 % | 181.002 K 42.89 % | 126.670 K -9.81 % | 140.445 K -41.82 % | 241.385 K 22.09 % | 197.715 K 54.93 % | 127.614 K 1.48 % | 125.753 K -24.74 % | 167.102 K 0.86 % | 165.671 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 2.670 K -73.85 % | 10.212 K -42.17 % | 17.658 K -29.39 % | 25.007 K -22.16 % | 32.128 K -17.81 % | 39.092 K -14.95 % | 45.966 K -12.86 % | 52.751 K -11.07 % | 59.315 K -9.76 % | 65.729 K -8.79 % | 72.061 K | 0.000 | 0.000 -100.00 % | 2.746 K -59.85 % | 6.840 K -37.27 % | 10.904 K -27.00 % | 14.938 K -21.14 % | 18.942 K -12.29 % | 21.595 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 |
| 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 |
| Other total stockholders equity | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 27.51 % | 883.201 K 0.00 % | 883.200 K -1.56 % | 897.200 K 0.00 % | 897.200 K 0.00 % | 897.200 K 1.59 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 0.00 % | 883.200 K 16.95 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K 0.00 % | 755.200 K |
| Deferred tax liabilities non current | 88.175 K 0.00 % | 88.175 K 0.00 % | 88.175 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 |
| 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 |
| Total assets | 12.540 M 11.45 % | 11.252 M -12.29 % | 12.828 M 4.49 % | 12.277 M 2.62 % | 11.964 M 15.93 % | 10.320 M -0.24 % | 10.344 M 10.68 % | 9.346 M 0.05 % | 9.341 M -8.29 % | 10.185 M 3.91 % | 9.802 M 11.14 % | 8.820 M -1.69 % | 8.971 M -1.22 % | 9.082 M -5.85 % | 9.646 M 29.33 % | 7.459 M -9.37 % | 8.230 M 19.61 % | 6.880 M -15.96 % | 8.187 M 17.10 % | 6.991 M -0.24 % | 7.008 M 61.92 % | 4.328 M -37.98 % | 6.978 M 18.03 % | 5.912 M 3.99 % | 5.686 M -3.39 % | 5.885 M -5.47 % | 6.226 M 2.88 % | 6.051 M -8.94 % | 6.645 M 4.62 % | 6.351 M -10.00 % | 7.057 M 68.81 % | 4.181 M 1.11 % | 4.135 M 0.19 % | 4.127 M -1.35 % | 4.183 M -19.99 % | 5.229 M 8.14 % | 4.835 M 20.53 % | 4.012 M 15.68 % | 3.468 M -13.26 % | 3.998 M 2.10 % | 3.915 M -1.96 % | 3.994 M 5.92 % | 3.771 M -13.00 % | 4.334 M 2.01 % | 4.249 M -11.84 % | 4.820 M 5.17 % | 4.582 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 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 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.405 M 54.12 % | 911.357 K 464.84 % | -249.795 K -1 361.05 % | -17.097 K 87.37 % | -135.414 K -400.00 % | -27.083 K -160.66 % | 44.650 K -37.95 % | 71.960 K 127.53 % | 31.626 K 287.17 % | -16.897 K -139.05 % | 43.272 K 128.51 % | 18.937 K 305.23 % | -9.227 K -293.81 % | -2.343 K 80.04 % | -11.739 K 20.21 % | -14.713 K -136.97 % | 39.798 K 271.56 % | -23.198 K 55.06 % | -51.616 K -559.67 % | 11.229 K 5 688.14 % | 194.000 -99.47 % | 36.496 K 323.65 % | -16.318 K -92.95 % | -8.457 K 49.58 % | -16.773 K -173.11 % | 22.942 K -77.72 % | 102.975 K 129.56 % | 44.858 K 368.42 % | -16.712 K 80.54 % | -85.882 K 82.62 % | -494.277 K -2 394.27 % | 21.544 K 233.07 % | -16.190 K 29.42 % | -22.940 K 44.78 % | -41.542 K -521.33 % | -6.686 K -144.05 % | 15.177 K -16.89 % | 18.261 K 1 366.75 % | 1.245 K -93.82 % | 20.155 K -79.59 % | 98.727 K 219.61 % | -82.538 K -301.28 % | 41.006 K -43.42 % | 72.477 K -74.12 % | 280.061 K 5 269.27 % | 5.216 K 161.85 % | -8.433 K |
| Accounts receivables | -3.287 K -100.36 % | 906.243 K 377.83 % | -326.185 K -2 544.62 % | 13.343 K 112.63 % | -105.651 K -257 785.37 % | 41.000 100.11 % | -36.111 K -386.25 % | 12.615 K -60.11 % | 31.626 K 287.17 % | -16.897 K -139.05 % | 43.272 K 128.51 % | 18.937 K 305.23 % | -9.227 K -293.81 % | -2.343 K 80.04 % | -11.739 K 20.21 % | -14.713 K -136.97 % | 39.798 K 271.56 % | -23.198 K 55.06 % | -51.616 K -559.67 % | 11.229 K 5 688.14 % | 194.000 -99.47 % | 36.496 K 323.65 % | -16.318 K -92.95 % | -8.457 K 49.58 % | -16.773 K -173.11 % | 22.942 K -77.72 % | 102.975 K 129.56 % | 44.858 K 368.42 % | -16.712 K 80.54 % | -85.882 K 82.62 % | -494.277 K -2 394.27 % | 21.544 K 233.07 % | -16.190 K 29.42 % | -22.940 K 44.78 % | -41.542 K -521.33 % | -6.686 K -144.05 % | 15.177 K -16.89 % | 18.261 K 1 366.75 % | 1.245 K -93.82 % | 20.155 K -79.59 % | 98.727 K 219.61 % | -82.538 K -301.28 % | 41.006 K -43.42 % | 72.477 K -74.12 % | 280.061 K 5 269.27 % | 5.216 K 161.85 % | -8.433 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -30.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.345 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 |
| Other working capital | 1.408 M 27 429.08 % | 5.114 K -93.31 % | 76.390 K | 0.000 100.00 % | -29.763 K -9.73 % | -27.124 K -133.59 % | 80.761 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 |
| Other non cash items | -1.283 M -231.86 % | -386.704 K -418.50 % | 121.413 K 134.57 % | -351.232 K 81.05 % | -1.853 M -638.09 % | -251.104 K 76.63 % | -1.075 M -16 156.56 % | 6.692 K -98.96 % | 645.042 K 243.86 % | -448.393 K -468.72 % | 121.608 K 44.87 % | 83.941 K -80.82 % | 437.557 K 327.59 % | -192.260 K 87.39 % | -1.524 M -345.46 % | 620.943 K 145.84 % | -1.354 M -244.49 % | 937.444 K 205.51 % | -888.518 K -4 117.38 % | -21.068 K 99.17 % | -2.554 M -252.17 % | 1.678 M 568.05 % | -358.513 K -266.74 % | 215.014 K 87.12 % | 114.910 K 159.80 % | -192.173 K -165.12 % | 295.117 K -12.79 % | 338.396 K 161.84 % | -547.256 K -824.33 % | -59.206 K -287.07 % | 31.649 K 126.24 % | -120.611 K -331.03 % | 52.205 K -41.21 % | 88.804 K -49.24 % | 174.933 K 142.30 % | -413.564 K 25.93 % | -558.315 K -4.23 % | -535.640 K -59.21 % | -336.438 K -3 247.81 % | 10.688 K 116.71 % | -63.973 K -11.11 % | -57.575 K -110.74 % | 535.998 K 2 046.65 % | 24.969 K -85.72 % | 174.852 K 212.38 % | -155.585 K -123.01 % | 676.096 K |
| Net cash provided by operating activities | -134.190 K -118.10 % | 741.198 K -9.56 % | 819.530 K 820.69 % | -113.714 K 61.89 % | -298.353 K -48.26 % | -201.230 K -168.82 % | 292.386 K 443.41 % | -85.142 K 40.35 % | -142.728 K 33.18 % | -213.612 K -172.46 % | 294.813 K 381.90 % | -104.581 K 9.10 % | -115.054 K -274.90 % | 65.782 K -83.90 % | 408.638 K 6 797.89 % | -6.101 K 92.29 % | -79.096 K 50.63 % | -160.208 K -155.89 % | 286.671 K 4 177.39 % | 6.702 K 105.76 % | -116.430 K 4.32 % | -121.687 K -130.01 % | 405.428 K 2 578.77 % | -16.356 K 87.97 % | -135.965 K 2.46 % | -139.396 K -126.70 % | 522.086 K 335.41 % | -221.779 K -1 191.29 % | -17.175 K 96.06 % | -436.055 K -115.76 % | 2.766 M 7 265.05 % | -38.607 K -302.70 % | -9.587 K -163.60 % | 15.073 K 133.26 % | -45.325 K 39.18 % | -74.521 K 22.26 % | -95.864 K 10.09 % | -106.617 K -191.16 % | 116.954 K -19.78 % | 145.792 K 1 557.92 % | -10.000 K 41.26 % | -17.025 K -112.18 % | 139.736 K 3.00 % | 135.661 K -67.63 % | 419.094 K 524.91 % | 67.065 K 428.44 % | -20.419 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -35.160 K -25.98 % | -27.910 K 95.08 % | -567.439 K | 0.000 | 0.000 | 0.000 100.00 % | -260.115 K 10.20 % | -289.676 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 |
| Sales maturities of investments | 71.266 K -97.08 % | 2.439 M 329.74 % | 567.440 K | 0.000 -100.00 % | 291.384 K | 0.000 -100.00 % | 625.598 K 192.06 % | 214.203 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.280 K 113.72 % | -577.912 K -81.74 % | -317.984 K -523.13 % | 75.151 K 123.22 % | -323.609 K -181.53 % | 396.904 K 254.60 % | -256.737 K -267.55 % | 153.233 K 375.37 % | -55.647 K -176.63 % | 72.621 K 102.35 % | 35.889 K -20.73 % | 45.275 K 121.39 % | -211.679 K -129.23 % | 724.285 K 279.74 % | -402.953 K 6.64 % | -431.610 K -1 204.12 % | -33.096 K -124.28 % | 136.297 K 124.01 % | -567.675 K -1 657.58 % | 36.446 K -92.83 % | 507.959 K 161.67 % | -823.733 K -7.23 % | -768.162 K -1 367.41 % | 60.609 K 110.27 % | 28.825 K 159.47 % | -48.471 K -140.34 % | 120.149 K 26.26 % | 95.162 K 157.94 % | -164.246 K -1 295.12 % | 13.743 K 112.81 % | -107.255 K -15.11 % | -93.173 K -36.12 % | -68.451 K 3.61 % | -71.015 K 59.89 % | -177.061 K -121.78 % | -79.835 K -355.60 % | 31.234 K 180.57 % | -38.765 K -320.90 % | -9.210 K |
| Net cash used for investing activites | 36.106 K -98.50 % | 2.411 M | 0.000 | 0.000 -100.00 % | 291.384 K | 0.000 -100.00 % | 365.483 K 584.26 % | -75.473 K -195.20 % | 79.280 K 113.72 % | -577.912 K -81.74 % | -317.984 K -523.13 % | 75.151 K 123.22 % | -323.609 K -181.53 % | 396.904 K 254.60 % | -256.737 K -267.55 % | 153.233 K 375.37 % | -55.647 K -176.63 % | 72.621 K 102.35 % | 35.889 K -20.73 % | 45.275 K 121.39 % | -211.679 K -129.23 % | 724.285 K 279.74 % | -402.953 K 6.64 % | -431.610 K -1 204.12 % | -33.096 K -124.28 % | 136.297 K 124.01 % | -567.675 K -1 657.58 % | 36.446 K -92.83 % | 507.959 K 161.67 % | -823.733 K -7.23 % | -768.162 K -1 367.41 % | 60.609 K 110.27 % | 28.825 K 159.47 % | -48.471 K -140.34 % | 120.149 K 26.26 % | 95.162 K 157.94 % | -164.246 K -1 295.12 % | 13.743 K 112.81 % | -107.255 K -15.11 % | -93.173 K -36.12 % | -68.451 K 3.61 % | -71.015 K 59.89 % | -177.061 K -121.78 % | -79.835 K -355.60 % | 31.234 K 180.57 % | -38.765 K -320.90 % | -9.210 K |
| Debt repayment | -7.643 K 99.57 % | -1.791 M -565.98 % | -268.998 K -382.40 % | 95.254 K 1 372.26 % | -7.487 K -104.66 % | 160.566 K 140.62 % | -395.287 K -454.07 % | 111.641 K 1 862.85 % | -6.333 K 12.53 % | -7.240 K 40.25 % | -12.118 K | 0.000 100.00 % | -2.746 K 32.93 % | -4.094 K -0.74 % | -4.064 K -0.74 % | -4.034 K -0.75 % | -4.004 K -50.92 % | -2.653 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -285.504 K | 0.000 | 0.000 100.00 % | -228.404 K | 0.000 | 0.000 | 0.000 100.00 % | -342.606 K | 0.000 | 0.000 | 0.000 100.00 % | -228.404 K | 0.000 | 0.000 | 0.000 100.00 % | -226.404 K | 0.000 | 0.000 | 0.000 100.00 % | -113.202 K | 0.000 | 0.000 | 0.000 100.00 % | -169.803 K | 0.000 | 0.000 | 0.000 100.00 % | -566.010 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 % | -283.005 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.180 K -96.61 % | 536.111 K -25.49 % | 719.505 K 1 275.86 % | 52.295 K -89.12 % | 480.519 K 182.17 % | -584.754 K -396.06 % | 197.511 K 238.69 % | -142.412 K -202.06 % | 139.531 K 243.52 % | 40.618 K 203.47 % | -39.255 K -1.74 % | -38.585 K -116.24 % | 237.554 K 135.95 % | -660.855 K -367.78 % | 246.789 K -42.69 % | 430.633 K 494.89 % | 72.389 K 149.23 % | -147.053 K -139.39 % | 373.283 K 720.10 % | 45.517 K 114.97 % | -303.997 K -177.16 % | 393.997 K 180.74 % | -487.959 K -1 717.96 % | -26.841 K -188.06 % | -9.318 K -146.71 % | 19.950 K 127.63 % | -72.203 K -270.54 % | -19.486 K -107.49 % | 260.210 K 180.74 % | 92.687 K 1 084.77 % | -9.412 K 78.74 % | -44.281 K -158.99 % | 75.063 K 100.76 % | 37.390 K 59.79 % | 23.399 K -58.07 % | 55.805 K 125.89 % | -215.524 K -897.57 % | -21.605 K -231.59 % | 16.418 K |
| Net cash used provided by financing activities | -7.643 K 99.57 % | -1.791 M -223.08 % | -554.502 K -682.13 % | 95.254 K 1 372.26 % | -7.487 K 88.96 % | -67.838 K 82.84 % | -395.287 K -454.07 % | 111.641 K 842.36 % | 11.847 K -93.64 % | 186.265 K -73.67 % | 707.387 K 1 252.69 % | 52.295 K -89.05 % | 477.773 K 158.46 % | -817.252 K -522.47 % | 193.447 K 232.09 % | -146.446 K -208.06 % | 135.527 K 171.92 % | -188.439 K -380.04 % | -39.255 K -1.74 % | -38.585 K -116.24 % | 237.554 K 130.69 % | -774.057 K -413.65 % | 246.789 K -42.69 % | 430.633 K 494.89 % | 72.389 K 122.85 % | -316.856 K -184.88 % | 373.283 K 720.10 % | 45.517 K 114.97 % | -303.997 K -76.73 % | -172.013 K 64.75 % | -487.959 K -1 717.96 % | -26.841 K -188.06 % | -9.318 K -146.71 % | 19.950 K 127.63 % | -72.203 K -270.54 % | -19.486 K -107.49 % | 260.210 K 180.74 % | 92.687 K 1 084.77 % | -9.412 K 78.74 % | -44.281 K -158.99 % | 75.063 K 100.76 % | 37.390 K 59.79 % | 23.399 K -58.07 % | 55.805 K 111.19 % | -498.529 K -2 207.47 % | -21.605 K -231.59 % | 16.418 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -105.727 K -107.77 % | 1.360 M 413.27 % | 265.029 K 1 535.69 % | -18.460 K -27.70 % | -14.456 K 94.63 % | -269.068 K -202.47 % | 262.582 K 636.17 % | -48.974 K 5.09 % | -51.601 K 91.47 % | -605.259 K -188.46 % | 684.216 K 2 892.42 % | 22.865 K -41.54 % | 39.110 K 111.03 % | -354.566 K -202.67 % | 345.348 K 50 242.27 % | 686.000 -12.50 % | 784.000 100.28 % | -276.026 K -197.43 % | 283.305 K 2 015.48 % | 13.392 K 114.79 % | -90.555 K 47.19 % | -171.459 K -168.79 % | 249.264 K 1 538.09 % | -17.333 K 82.07 % | -96.672 K 69.79 % | -319.955 K -197.64 % | 327.694 K 334.38 % | -139.816 K -174.85 % | 186.787 K 113.05 % | -1.432 M -194.82 % | 1.510 M 31 965.16 % | -4.739 K -147.77 % | 9.920 K 173.77 % | -13.448 K -613.09 % | 2.621 K 126.93 % | 1.155 K 1 055.00 % | 100.000 153.48 % | -187.000 -165.16 % | 287.000 -96.56 % | 8.338 K 346.10 % | -3.388 K 93.31 % | -50.650 K -263.71 % | -13.926 K -112.48 % | 111.631 K 331.59 % | -48.201 K -819.96 % | 6.695 K -95.33 % | 143.491 K |
| Cash at beginning of period | 1.795 M 312.83 % | 434.850 K 156.06 % | 169.821 K -9.80 % | 188.281 K -7.13 % | 202.737 K -57.03 % | 471.805 K 125.50 % | 209.223 K -18.97 % | 258.197 K -16.66 % | 309.798 K -66.14 % | 915.057 K 296.40 % | 230.841 K 10.99 % | 207.976 K 23.16 % | 168.866 K -67.74 % | 523.432 K 193.92 % | 178.084 K 0.39 % | 177.398 K 0.44 % | 176.614 K -60.98 % | 452.640 K 167.30 % | 169.335 K 8.59 % | 155.943 K -36.74 % | 246.498 K -41.02 % | 417.957 K 147.76 % | 168.693 K -9.32 % | 186.026 K -34.20 % | 282.698 K -53.09 % | 602.653 K 119.18 % | 274.959 K -33.71 % | 414.775 K 81.93 % | 227.988 K -86.26 % | 1.660 M 1 008.75 % | 149.699 K -3.07 % | 154.438 K 6.86 % | 144.518 K -8.51 % | 157.966 K 1.69 % | 155.345 K 0.75 % | 154.190 K 0.06 % | 154.090 K -0.12 % | 154.277 K 0.19 % | 153.990 K 5.72 % | 145.652 K -2.27 % | 149.040 K -25.36 % | 199.690 K -6.52 % | 213.616 K 109.46 % | 101.985 K -32.09 % | 150.186 K 4.67 % | 143.491 K | 0.000 |
| Cash at end of period | 1.689 M -5.89 % | 1.795 M 312.83 % | 434.850 K 156.06 % | 169.821 K -9.80 % | 188.281 K -7.13 % | 202.737 K -57.03 % | 471.805 K 125.50 % | 209.223 K -18.97 % | 258.197 K -16.66 % | 309.798 K -66.14 % | 915.057 K 296.40 % | 230.841 K 10.99 % | 207.976 K 23.16 % | 168.866 K -67.74 % | 523.432 K 193.92 % | 178.084 K 0.39 % | 177.398 K 0.44 % | 176.614 K -60.98 % | 452.640 K 167.30 % | 169.335 K 8.59 % | 155.943 K -36.74 % | 246.498 K -41.02 % | 417.957 K 147.76 % | 168.693 K -9.32 % | 186.026 K -34.20 % | 282.698 K -53.09 % | 602.653 K 119.18 % | 274.959 K -33.71 % | 414.775 K 81.93 % | 227.988 K -86.26 % | 1.660 M 1 008.75 % | 149.699 K -3.07 % | 154.438 K 6.86 % | 144.518 K -8.51 % | 157.966 K 1.69 % | 155.345 K 0.75 % | 154.190 K 0.06 % | 154.090 K -0.12 % | 154.277 K 0.19 % | 153.990 K 5.72 % | 145.652 K -2.27 % | 149.040 K -25.36 % | 199.690 K -6.52 % | 213.616 K 109.46 % | 101.985 K -32.09 % | 150.186 K 4.67 % | 143.491 K |
| Operating cash flow | -134.190 K -118.10 % | 741.198 K -9.56 % | 819.530 K 820.69 % | -113.714 K 61.89 % | -298.353 K -48.26 % | -201.230 K -168.82 % | 292.386 K 443.41 % | -85.142 K 40.35 % | -142.728 K 33.18 % | -213.612 K -172.46 % | 294.813 K 381.90 % | -104.581 K 9.10 % | -115.054 K -274.90 % | 65.782 K -83.90 % | 408.638 K 6 797.89 % | -6.101 K 92.29 % | -79.096 K 50.63 % | -160.208 K -155.89 % | 286.671 K 4 177.39 % | 6.702 K 105.76 % | -116.430 K 4.32 % | -121.687 K -130.01 % | 405.428 K 2 578.77 % | -16.356 K 87.97 % | -135.965 K 2.46 % | -139.396 K -126.70 % | 522.086 K 335.41 % | -221.779 K -1 191.29 % | -17.175 K 96.06 % | -436.055 K -115.76 % | 2.766 M 7 265.05 % | -38.607 K -302.70 % | -9.587 K -163.60 % | 15.073 K 133.26 % | -45.325 K 39.18 % | -74.521 K 22.26 % | -95.864 K 10.09 % | -106.617 K -191.16 % | 116.954 K -19.78 % | 145.792 K 1 557.92 % | -10.000 K 41.26 % | -17.025 K -112.18 % | 139.736 K 3.00 % | 135.661 K -67.63 % | 419.094 K 524.91 % | 67.065 K 428.44 % | -20.419 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -134.190 K -118.10 % | 741.198 K -9.56 % | 819.530 K 820.69 % | -113.714 K 61.89 % | -298.353 K -48.26 % | -201.230 K -168.82 % | 292.386 K 443.41 % | -85.142 K 40.35 % | -142.728 K 33.18 % | -213.612 K -172.46 % | 294.813 K 381.90 % | -104.581 K 9.10 % | -115.054 K -274.90 % | 65.782 K -83.90 % | 408.638 K 6 797.89 % | -6.101 K 92.29 % | -79.096 K 50.63 % | -160.208 K -155.89 % | 286.671 K 4 177.39 % | 6.702 K 105.76 % | -116.430 K 4.32 % | -121.687 K -130.01 % | 405.428 K 2 578.77 % | -16.356 K 87.97 % | -135.965 K 2.46 % | -139.396 K -126.70 % | 522.086 K 335.41 % | -221.779 K -1 191.29 % | -17.175 K 96.06 % | -436.055 K -115.76 % | 2.766 M 7 265.05 % | -38.607 K -302.70 % | -9.587 K -163.60 % | 15.073 K 133.26 % | -45.325 K 39.18 % | -74.521 K 22.26 % | -95.864 K 10.09 % | -106.617 K -191.16 % | 116.954 K -19.78 % | 145.792 K 1 557.92 % | -10.000 K 41.26 % | -17.025 K -112.18 % | 139.736 K 3.00 % | 135.661 K -67.63 % | 419.094 K 524.91 % | 67.065 K 428.44 % | -20.419 K |
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