Mobeus Income & Growth VCT Plc MIX.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.990 M -78.09 % | 9.083 M 149.84 % | -18.224 M -150.67 % | 35.968 M 101.26 % | 17.871 M 72.27 % | 10.374 M 139.92 % | 4.324 M -32.51 % | 6.407 M 313.89 % | 1.548 M -78.83 % | 7.311 M -35.48 % | 11.331 M 43.98 % | 7.870 M 71.16 % | 4.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.160 M -118.26 % | 6.353 M 133.81 % | -18.791 M -152.91 % | 35.512 M 105.80 % | 17.256 M 74.29 % | 9.901 M 158.65 % | 3.828 M -34.36 % | 5.832 M 435.54 % | 1.089 M -83.91 % | 6.768 M -36.94 % | 10.733 M 47.53 % | 7.275 M 67.86 % | 4.334 M 160.46 % | 1.664 M 431.63 % | 313.000 K 3 377.78 % | 9.000 K -97.93 % | 434.000 K -23.46 % | 567.000 K 20.90 % | 469.000 K 62.28 % | 289.000 K |
| Income before tax | -1.160 M -118.26 % | 6.353 M 133.81 % | -18.791 M -152.91 % | 35.512 M 103.54 % | 17.447 M 75.12 % | 9.963 M 153.06 % | 3.937 M -34.62 % | 6.022 M 402.25 % | 1.199 M -82.49 % | 6.848 M -37.42 % | 10.942 M 44.37 % | 7.579 M 74.87 % | 4.334 M 160.46 % | 1.664 M -73.68 % | 6.321 M 70 133.33 % | 9.000 K -98.46 % | 584.000 K -22.75 % | 756.000 K 20.00 % | 630.000 K 120.82 % | 285.305 K |
| Income before tax ratio | -0.58 -183.34 % | 0.70 -32.17 % | 1.03 4.44 % | 0.99 1.13 % | 0.98 1.65 % | 0.96 5.48 % | 0.91 -3.13 % | 0.94 21.35 % | 0.77 -17.31 % | 0.94 -3.00 % | 0.97 0.27 % | 0.96 2.17 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -984.000 K -115.49 % | 6.353 M 133.81 % | -18.791 M -152.91 % | 35.512 M 103.54 % | 17.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M 215.43 % | 363.000 K 3 933.33 % | 9.000 K -98.46 % | 584.000 K -22.75 % | 756.000 K 20.00 % | 630.000 K 76.47 % | 357.000 K |
| Net income ratio | -0.58 -183.34 % | 0.70 -32.17 % | 1.03 4.44 % | 0.99 2.25 % | 0.97 1.17 % | 0.95 7.81 % | 0.89 -2.74 % | 0.91 29.39 % | 0.70 -24.01 % | 0.93 -2.27 % | 0.95 2.47 % | 0.92 -1.93 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.49 -170.70 % | 0.70 -32.17 % | 1.03 4.44 % | 0.99 1.13 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.19 -125.49 % | 0.76 -32.90 % | 1.13 20.60 % | 0.94 4.29 % | 0.90 7.75 % | 0.83 35.33 % | 0.62 -19.43 % | 0.77 2 281.06 % | -0.04 -104.72 % | 0.74 -20.07 % | 0.93 -6.91 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 188.224 M 13.73 % | 165.508 M 20.95 % | 136.844 M 8.72 % | 125.868 M 0.15 % | 125.685 M 18.81 % | 105.786 M -0.53 % | 106.351 M 33.82 % | 79.476 M 4.93 % | 75.741 M 2.27 % | 74.063 M 24.83 % | 59.331 M 13.90 % | 52.091 M 14.78 % | 45.383 M 5.98 % | 42.821 M 30.42 % | 32.834 M 59.02 % | 20.648 M -3.71 % | 21.443 M -2.67 % | 22.032 M -0.48 % | 22.138 M 42.84 % | 15.498 M |
| Weighted average shs out | 188.224 M 13.72 % | 165.510 M 20.95 % | 136.844 M 8.72 % | 125.868 M 0.15 % | 125.685 M 18.81 % | 105.786 M -0.53 % | 106.351 M 33.82 % | 79.476 M 4.93 % | 75.741 M 2.27 % | 74.063 M 24.83 % | 59.331 M 13.90 % | 52.091 M 14.78 % | 45.383 M 5.98 % | 42.821 M 30.42 % | 32.834 M 59.02 % | 20.648 M -3.71 % | 21.443 M -2.67 % | 22.032 M -0.48 % | 22.138 M 42.84 % | 15.498 M |
| EPS diluted | -0.01 -116.15 % | 0.04 127.43 % | -0.14 -150.00 % | 0.28 100.00 % | 0.14 49.57 % | 0.09 160.00 % | 0.04 -50.95 % | 0.07 409.72 % | 0.01 -84.25 % | 0.09 -49.22 % | 0.18 28.57 % | 0.14 46.60 % | 0.10 324.44 % | 0.02 136.84 % | 0.01 2 275.00 % | 0.00 -98.02 % | 0.02 -21.40 % | 0.03 21.23 % | 0.02 13.98 % | 0.02 |
| Earnings per share | -0.01 -116.15 % | 0.04 127.43 % | -0.14 -150.00 % | 0.28 100.00 % | 0.14 49.57 % | 0.09 160.00 % | 0.04 -50.95 % | 0.07 409.72 % | 0.01 -84.25 % | 0.09 -49.22 % | 0.18 28.57 % | 0.14 46.60 % | 0.10 324.44 % | 0.02 136.84 % | 0.01 2 275.00 % | 0.00 -98.02 % | 0.02 -21.40 % | 0.03 21.23 % | 0.02 13.98 % | 0.02 |
| Gross profit | -385.000 K -105.58 % | 6.894 M 133.44 % | -20.615 M -161.10 % | 33.738 M 109.90 % | 16.073 M 85.62 % | 8.659 M 224.67 % | 2.667 M -45.63 % | 4.905 M 9 127.16 % | -54.336 K -101.00 % | 5.440 M -48.43 % | 10.548 M 34.03 % | 7.870 M 71.16 % | 4.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.030 K 208.66 % | 61.891 K -43.12 % | 108.813 K -42.73 % | 190.010 K 73.80 % | 109.329 K 37.05 % | 79.774 K -61.80 % | 208.823 K -31.34 % | 304.143 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 150.000 K -20.63 % | 189.000 K 17.39 % | 161.000 K 136.76 % | 68.000 K |
| Cost of revenue | 2.375 M 8.50 % | 2.189 M -8.49 % | 2.392 M 7.26 % | 2.230 M 24.03 % | 1.798 M 4.84 % | 1.715 M 3.44 % | 1.658 M 10.39 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 541.369 K 2.30 % | 529.175 K 16.19 % | 455.452 K 8.17 % | 421.064 K 2.45 % | 411.005 K 6.14 % | 387.232 K 0.47 % | 385.417 K 10.15 % | 349.892 K -15.77 % | 415.403 K 6.74 % | 389.175 K 33.91 % | 290.635 K 17.25 % | 247.875 K -19.32 % | 307.214 K 753.37 % | 36.000 K -59.09 % | 88.000 K 1.15 % | 87.000 K 2.35 % | 85.000 K 4.94 % | 81.000 K 17.39 % | 69.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 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 |
| Operating expenses | 599.088 K 10.66 % | 541.369 K -4.61 % | 567.503 K 24.60 % | 455.452 K 7.32 % | 424.396 K 3.26 % | 411.005 K 6.14 % | 387.232 K 0.47 % | 385.417 K 10.15 % | 349.892 K -24.43 % | 462.989 K 18.97 % | 389.175 K 33.91 % | 290.635 K 10.13 % | 263.893 K -68.05 % | 825.835 K 327.50 % | -363.000 K -3 933.33 % | -9.000 K 98.46 % | -584.000 K 22.75 % | -756.000 K -20.00 % | -630.000 K -76.47 % | -357.000 K |
| Cost and expenses | -2.974 M -649.35 % | 541.369 K -80.84 % | 2.826 M 520.48 % | 455.452 K 7.32 % | 424.396 K 3.26 % | 411.005 K -78.91 % | 1.949 M 9.13 % | 1.786 M -5.25 % | 1.885 M -17.25 % | 2.278 M 29.43 % | 1.760 M 505.57 % | 290.635 K 10.13 % | 263.893 K -68.05 % | 825.835 K 327.50 % | -363.000 K 54.23 % | -793.104 K -103.88 % | -389.000 K 18.11 % | -475.000 K 24.60 % | -630.000 K -76.47 % | -357.000 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 |
| Selling general and administrative expenses | 599.088 K 10.66 % | 541.369 K 2.30 % | 529.175 K 16.19 % | 455.452 K 8.17 % | 421.064 K 2.45 % | 411.005 K 6.14 % | 387.232 K 0.47 % | 385.417 K 10.15 % | 349.892 K -15.77 % | 415.403 K 6.74 % | 389.175 K 33.91 % | 290.635 K 17.25 % | 247.875 K -19.32 % | 307.214 K 753.37 % | 36.000 K -59.09 % | 88.000 K 1.15 % | 87.000 K 2.35 % | 85.000 K 4.94 % | 81.000 K 17.39 % | 69.000 K |
| Interest income | 0.000 -100.00 % | 580.180 K -37.79 % | 932.677 K -26.10 % | 1.262 M -58.58 % | 3.047 M 38.63 % | 2.198 M -7.84 % | 2.385 M -13.02 % | 2.742 M 14.30 % | 2.399 M -10.08 % | 2.668 M -1.19 % | 2.700 M -6.12 % | 2.876 M 85.91 % | 1.547 M 29.24 % | 1.197 M | 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 |
| Depreciation and amortization | 0.000 100.00 % | -6.353 M -133.81 % | 18.791 M 152.91 % | -35.512 M -103.54 % | -17.447 M -75.12 % | -9.963 M -153.06 % | -3.937 M 34.62 % | -6.022 M -402.25 % | -1.199 M 82.49 % | -6.848 M 37.42 % | -10.942 M -44.37 % | -7.579 M -74.87 % | -4.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -984.000 K -115.49 % | 6.353 M 133.81 % | -18.791 M -152.91 % | 35.512 M 103.54 % | 17.447 M 75.12 % | 9.963 M 153.06 % | 3.937 M -34.62 % | 6.022 M 402.25 % | 1.199 M -82.49 % | 6.848 M -37.42 % | 10.942 M 44.37 % | 7.579 M 74.87 % | 4.334 M 278.52 % | 1.145 M 215.43 % | 363.000 K 3 933.33 % | 9.000 K -98.46 % | 584.000 K -22.75 % | 756.000 K 20.00 % | 630.000 K 76.47 % | 357.000 K |
| Operating income ratio | -0.49 -170.70 % | 0.70 -32.17 % | 1.03 4.44 % | 0.99 1.13 % | 0.98 1.65 % | 0.96 5.48 % | 0.91 -3.13 % | 0.94 21.35 % | 0.77 -17.31 % | 0.94 -3.00 % | 0.97 0.27 % | 0.96 2.17 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.621 K -91.30 % | 5.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -847.342 K -137.16 % | -357.292 K 95.85 % | -8.605 M -175.74 % | -3.121 M 57.03 % | -7.262 M -128.25 % | -3.181 M -5.08 % | -3.028 M 43.03 % | -5.315 M 26.41 % | -7.222 M 8.03 % | -7.852 M -52.25 % | -5.157 M -9.43 % | -4.713 M -126.04 % | -2.085 M -1 713.04 % | -115.000 K -150.00 % | -46.000 K 36.11 % | -72.000 K -41.18 % | -51.000 K 12.07 % | -58.000 K -205.26 % | -19.000 K |
| Total investments | 94.277 M -5.77 % | 100.054 M -3.95 % | 104.170 M 27.79 % | 81.515 M 26.15 % | 64.617 M -9.63 % | 71.505 M 72.24 % | 41.515 M -25.76 % | 55.922 M -11.64 % | 63.291 M 50.66 % | 42.009 M -14.20 % | 48.960 M 27.20 % | 38.490 M 40.38 % | 27.419 M -11.67 % | 31.043 M 163.52 % | 11.780 M -13.11 % | 13.557 M -24.67 % | 17.998 M 74.23 % | 10.330 M 337.16 % | 2.363 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 54.762 K 43.63 % | 38.127 K 49.31 % | 25.536 K 125.92 % | 11.303 K -99.96 % | 26.818 M -10.63 % | 30.007 M -28.34 % | 41.872 M 736 430.29 % | 5.685 K 5.93 % | 5.367 K -97.12 % | 186.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 94.321 M 54.05 % | 61.226 M -37.06 % | 97.274 M 40.97 % | 69.002 M -2.58 % | 70.832 M 1 897.11 % | 3.547 M 15.84 % | 3.062 M 189.40 % | 1.058 M -98.04 % | 53.877 M 484.80 % | 9.213 M 236.03 % | 2.742 M 47.53 % | 1.858 M -48.26 % | 3.592 M 686.00 % | 457.000 K -59.27 % | 1.122 M 121.74 % | 506.000 K -72.15 % | 1.817 M 573.18 % | -384.000 K -275.34 % | 219.000 K |
| Common stock | 1.643 M 4.83 % | 1.567 M 25.30 % | 1.251 M -1.00 % | 1.263 M 20.87 % | 1.045 M -2.19 % | 1.069 M 9.69 % | 974.257 K 28.87 % | 755.975 K -0.49 % | 759.730 K 25.06 % | 607.500 K 14.38 % | 531.126 K 15.60 % | 459.465 K 7.86 % | 426.000 K 7.04 % | 398.000 K 95.10 % | 204.000 K -1.92 % | 208.000 K -5.45 % | 220.000 K -0.45 % | 221.000 K 0.00 % | 221.000 K |
| Total equity | 95.994 M -4.31 % | 100.316 M -11.19 % | 112.960 M 33.38 % | 84.689 M 17.81 % | 71.888 M -4.25 % | 75.078 M 7.41 % | 69.900 M 10.69 % | 63.150 M -14.78 % | 74.106 M 22.67 % | 60.410 M 11.32 % | 54.268 M 25.36 % | 43.289 M 6.29 % | 40.726 M 5.92 % | 38.451 M 126.46 % | 16.979 M -5.67 % | 17.999 M -30.04 % | 25.728 M 15.66 % | 22.245 M 6.52 % | 20.883 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.273 K -97.07 % | 248.076 K -46.61 % | 464.682 K 115.04 % | 216.090 K 74.36 % | 123.933 K 125.78 % | 54.890 K 2 716.32 % | 1.949 K -46.40 % | 3.636 K -85.88 % | 25.753 K -50.92 % | 52.472 K 39.38 % | 37.647 K -27.60 % | 52.000 K -73.87 % | 199.000 K 765.22 % | 23.000 K -39.47 % | 38.000 K 46.15 % | 26.000 K 0.00 % | 26.000 K 13.04 % | 23.000 K |
| Other current liabilities | -406.000 94.42 % | -7.273 K 49.31 % | -14.348 K 94.50 % | -261.036 K -274.77 % | -69.652 K 70.03 % | -232.415 K 5.10 % | -244.900 K -120.56 % | -111.038 K -133.74 % | -47.504 K 65.23 % | -136.621 K 61.69 % | -356.615 K -847.26 % | -37.647 K -121.07 % | 178.687 K -12.84 % | 205.000 K 115.79 % | 95.000 K -59.75 % | 236.000 K 76.12 % | 134.000 K 10.74 % | 121.000 K -49.16 % | 238.000 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 406.000 -94.42 % | 7.273 K -97.07 % | 248.076 K -46.61 % | 464.682 K 115.04 % | 216.090 K 74.36 % | 123.933 K -70.68 % | 422.761 K 21 591.17 % | 1.949 K -46.40 % | 3.636 K -85.88 % | 25.753 K -50.92 % | 52.472 K 39.38 % | 37.647 K -83.70 % | 231.000 K -42.82 % | 404.000 K 242.37 % | 118.000 K -68.87 % | 379.000 K 74.65 % | 217.000 K 13.02 % | 192.000 K -27.82 % | 266.000 K |
| Total liabilities | 311.630 K 2.70 % | 303.437 K 22.32 % | 248.076 K -46.61 % | 464.682 K 115.04 % | 216.090 K -46.35 % | 402.812 K -4.72 % | 422.761 K 69.89 % | 248.847 K -6.53 % | 266.218 K -15.86 % | 316.401 K -30.97 % | 458.366 K 251.63 % | 130.353 K -43.57 % | 231.000 K -42.82 % | 404.000 K 242.37 % | 118.000 K -68.87 % | 379.000 K 74.65 % | 217.000 K 13.02 % | 192.000 K -27.82 % | 266.000 K |
| Other non current assets | 0.000 100.00 % | -100.054 M 3.95 % | -104.170 M -27.79 % | -81.515 M -26.15 % | -64.617 M 9.63 % | -71.505 M -227.96 % | -21.803 M 61.01 % | -55.922 M 11.64 % | -63.291 M -50.66 % | -42.009 M 14.20 % | -48.960 M -27.20 % | -38.490 M -525.83 % | 9.039 M 22.96 % | 7.351 M 43.21 % | 5.133 M 19.26 % | 4.304 M -44.07 % | 7.695 M -35.05 % | 11.848 M -30.67 % | 17.090 M |
| Long term investments | 94.277 M -5.77 % | 100.054 M -3.95 % | 104.170 M 27.79 % | 81.515 M 26.15 % | 64.617 M -9.63 % | 71.505 M 12.93 % | 63.319 M 13.23 % | 55.922 M -11.64 % | 63.291 M 50.66 % | 42.009 M -14.20 % | 48.960 M 27.20 % | 38.490 M 136.21 % | 16.295 M -30.89 % | 23.577 M 257.17 % | 6.601 M -28.10 % | 9.181 M -10.44 % | 10.251 M 750.44 % | -1.576 M 89.31 % | -14.746 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 94.277 M -5.77 % | 100.054 M -3.95 % | 104.170 M 27.79 % | 81.515 M 26.15 % | 64.617 M -9.63 % | 71.505 M 72.24 % | 41.515 M -25.76 % | 55.922 M -11.64 % | 63.291 M 50.66 % | 42.009 M -14.20 % | 48.960 M 27.20 % | 38.490 M 40.38 % | 27.419 M -11.67 % | 31.043 M 163.52 % | 11.780 M -13.11 % | 13.557 M -24.67 % | 17.998 M 74.23 % | 10.330 M 337.16 % | 2.363 M |
| Other current assets | 21.943 K -3.13 % | 22.652 K 14.25 % | 19.826 K -4.08 % | 20.670 K 41.49 % | 14.609 K -95.47 % | 322.364 K -90.71 % | 3.470 M 333.82 % | 799.806 K 48.71 % | 537.837 K 367.73 % | 114.990 K 610.21 % | 16.191 K 8.92 % | 14.865 K -56.12 % | 33.876 K -85.34 % | 231.000 K 145.74 % | 94.000 K -74.80 % | 373.000 K 152.03 % | 148.000 K 3.50 % | 143.000 K -91.38 % | 1.658 M |
| Short term investments | 31.142 M 2 994.76 % | 1.006 M 0.12 % | 1.005 M -0.03 % | 1.005 M -0.04 % | 1.006 M -95.69 % | 23.310 M 6.91 % | 21.803 M 315.54 % | 5.247 M 74.27 % | 3.011 M -13.98 % | 3.500 M -63.70 % | 9.643 M 165.44 % | 3.633 M -67.34 % | 11.124 M 49.00 % | 7.466 M 44.21 % | 5.177 M 18.30 % | 4.376 M -43.52 % | 7.748 M -34.92 % | 11.906 M -30.41 % | 17.109 M |
| cash and cash equivalents | 847.342 K 137.16 % | 357.292 K -95.85 % | 8.605 M 175.74 % | 3.121 M -57.03 % | 7.262 M 128.25 % | 3.181 M 5.08 % | 3.028 M -43.03 % | 5.315 M -26.41 % | 7.222 M -8.03 % | 7.852 M 52.25 % | 5.157 M 9.43 % | 4.713 M 126.04 % | 2.085 M 1 713.04 % | 115.000 K 150.00 % | 46.000 K -36.11 % | 72.000 K 41.18 % | 51.000 K -12.07 % | 58.000 K 205.26 % | 19.000 K |
| Cash and short term investments | 31.989 M 8 853.26 % | 357.292 K -95.85 % | 8.605 M 175.74 % | 3.121 M -57.03 % | 7.262 M 128.25 % | 3.181 M -87.19 % | 24.831 M 367.23 % | 5.315 M -26.41 % | 7.222 M -8.03 % | 7.852 M 52.25 % | 5.157 M 9.43 % | 4.713 M -64.32 % | 13.209 M 74.24 % | 7.581 M 45.15 % | 5.223 M 17.42 % | 4.448 M -42.97 % | 7.799 M -34.81 % | 11.964 M -30.15 % | 17.128 M |
| Total current assets | 32.162 M 5 826.97 % | 542.634 K -94.00 % | 9.038 M 148.45 % | 3.638 M -51.41 % | 7.487 M 88.34 % | 3.975 M -86.20 % | 28.807 M 345.33 % | 6.469 M -19.84 % | 8.070 M -1.57 % | 8.199 M 42.17 % | 5.767 M 17.01 % | 4.929 M -63.59 % | 13.538 M 73.30 % | 7.812 M 46.92 % | 5.317 M 10.29 % | 4.821 M -39.34 % | 7.947 M -34.36 % | 12.107 M -35.55 % | 18.786 M |
| Inventory | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -20.670 K -41.49 % | -14.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 150.522 K -18.79 % | 185.342 K -55.22 % | 413.935 K -17.62 % | 502.449 K 1 570 053.13 % | 32.000 -99.99 % | 304.373 K -91.18 % | 3.453 M 341.25 % | 782.529 K 52.12 % | 514.416 K 425.72 % | 97.849 K 61 440.25 % | 159.000 -99.92 % | 200.660 K -35.71 % | 312.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M 1 713.04 % | 115.000 K 150.00 % | 46.000 K -36.11 % | 72.000 K 38.46 % | 52.000 K -10.34 % | 58.000 K 205.26 % | 19.000 K |
| Other assets | -30.134 M -134 068.85 % | 22.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M -66.54 % | 3.011 M -71.38 % | 10.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 406.000 -94.42 % | 7.273 K -49.31 % | 14.348 K -79.46 % | 69.865 K 800.21 % | 7.761 K -93.74 % | 123.933 K 125.78 % | 54.890 K 2 716.32 % | 1.949 K -46.40 % | 3.636 K -85.88 % | 25.753 K -50.92 % | 52.472 K 39.38 % | 37.647 K -28.04 % | 52.313 K -73.71 % | 199.000 K 765.22 % | 23.000 K -39.47 % | 38.000 K 46.15 % | 26.000 K 0.00 % | 26.000 K 13.04 % | 23.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 191.171 K 208.88 % | 61.891 K -42.95 % | 108.482 K -42.91 % | 190.010 K 74.18 % | 109.089 K 148.68 % | 43.868 K -60.43 % | 110.868 K -63.55 % | 304.143 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 84.21 % | 57.000 K 26.67 % | 45.000 K 800.00 % | 5.000 K |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 29.621 K -99.92 % | 37.468 M 159.55 % | 14.436 M 0.09 % | 14.423 M 323 374 912 019 504 320.00 % | 0.000 -100.00 % | 43.645 M 21.72 % | 35.856 M 84.22 % | 19.464 M -0.03 % | 19.470 M 294.26 % | 4.938 M -67.85 % | 15.362 M -62.51 % | 40.971 M 11.61 % | 36.708 M -2.36 % | 37.596 M 140.18 % | 15.653 M -9.44 % | 17.285 M -27.04 % | 23.691 M 5.73 % | 22.408 M 9.61 % | 20.443 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 311.630 K 7.87 % | 288.891 K 216.45 % | -248.076 K 46.61 % | -464.682 K -115.04 % | -216.090 K -239.46 % | 154.946 K 382.28 % | -54.890 K -122.41 % | 244.949 K -5.41 % | 258.946 K -2.25 % | 264.895 K -25.05 % | 353.422 K 541.90 % | 55.059 K 205.88 % | -52.000 K 73.87 % | -199.000 K -765.22 % | -23.000 K 39.47 % | -38.000 K -46.15 % | -26.000 K 0.00 % | -26.000 K -13.04 % | -23.000 K |
| Total assets | 96.305 M -4.29 % | 100.619 M -11.12 % | 113.209 M 32.95 % | 85.153 M 18.10 % | 72.104 M -4.47 % | 75.481 M 7.34 % | 70.323 M 10.92 % | 63.398 M -14.76 % | 74.372 M 22.47 % | 60.726 M 10.96 % | 54.727 M 26.04 % | 43.419 M 6.01 % | 40.957 M 5.41 % | 38.855 M 127.26 % | 17.097 M -6.97 % | 18.378 M -29.17 % | 25.945 M 15.63 % | 22.437 M 6.09 % | 21.149 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -127.985 K -472.31 % | 34.376 K -87.78 % | 281.287 K 175.25 % | 102.194 K 147.19 % | -216.551 K -180.78 % | 268.071 K 13 840.18 % | -1.951 K 98.13 % | -104.509 K 13.73 % | -121.147 K -154.71 % | -47.563 K -110.76 % | 442.043 K 214.87 % | -384.815 K -1 821.38 % | 22.355 K 117.88 % | -125.000 K 26.04 % | -169.000 K -167.87 % | 249.000 K 211.66 % | -223.000 K -2 330.00 % | 10.000 K 105.99 % | -167.000 K -204.38 % | 160.000 K |
| Accounts receivables | -1.876 K -107.16 % | 26.183 K -88.41 % | 225.926 K 170.52 % | 83.516 K 128.63 % | -291.749 K -202.13 % | 285.660 K 2 250.14 % | 12.155 K 106.15 % | -197.500 K -412.27 % | -38.554 K 55.10 % | -85.867 K -123.78 % | 361.027 K 191.68 % | -393.780 K -445.02 % | 114.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -126.110 K -1 639.24 % | 8.193 K -85.20 % | 55.361 K 196.40 % | 18.678 K -75.16 % | 75.198 K 527.53 % | -17.589 K -24.69 % | -14.106 K -115.17 % | 92.991 K 212.59 % | -82.593 K | 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 | 0.000 | 0.000 -100.00 % | 55.361 K 196.40 % | 18.678 K -75.16 % | 75.198 K 527.53 % | -17.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 616.734 K 106.82 % | -9.040 M -148.72 % | 18.554 M 150.76 % | -36.552 M -148.95 % | -14.682 M -59.75 % | -9.191 M -234.35 % | -2.749 M 40.18 % | -4.595 M -1 152.23 % | -366.967 K 94.24 % | -6.373 M 32.78 % | -9.480 M -70.56 % | -5.558 M -47.24 % | -3.775 M -446.31 % | -691.000 K -39.88 % | -494.000 K -44.87 % | -341.000 K -711.90 % | -42.000 K 92.11 % | -532.000 K -43.40 % | -371.000 K -11.75 % | -332.000 K |
| Net cash provided by operating activities | -670.809 K 74.72 % | -2.654 M -6 058.38 % | 44.534 K 104.75 % | -937.208 K -139.77 % | 2.357 M 140.92 % | 978.197 K -9.23 % | 1.078 M -4.82 % | 1.132 M 88.35 % | 601.100 K 72.75 % | 347.968 K -81.72 % | 1.904 M 16.34 % | 1.637 M 181.28 % | 581.813 K 76.84 % | 329.000 K 209.67 % | -300.000 K -261.45 % | -83.000 K -126.02 % | 319.000 K 36.32 % | 234.000 K 154.35 % | 92.000 K -50.27 % | 185.000 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 |
| 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 |
| Purchases of investments | -5.132 M 10.34 % | -5.724 M -21.51 % | -4.711 M 37.53 % | -7.541 M -38.79 % | -5.433 M 7.18 % | -5.854 M 19.13 % | -7.238 M -338.81 % | -1.650 M 53.65 % | -3.559 M 83.80 % | -21.971 M -14.09 % | -19.258 M -304.15 % | -4.765 M 38.86 % | -7.794 M -113.81 % | -3.645 M -224.29 % | -1.124 M -97.89 % | -568.000 K 63.47 % | -1.555 M 75.21 % | -6.273 M 2.71 % | -6.448 M -172.87 % | -2.363 M |
| Sales maturities of investments | 3.492 M 29.49 % | 2.696 M -76.08 % | 11.273 M -26.02 % | 15.239 M -26.75 % | 20.804 M 76.72 % | 11.772 M 84.06 % | 6.396 M -53.73 % | 13.823 M 306.93 % | 3.397 M -65.56 % | 9.863 M -60.02 % | 24.670 M 320.74 % | 5.864 M 41.99 % | 4.130 M -51.29 % | 8.478 M 654.27 % | 1.124 M -43.72 % | 1.997 M 61.70 % | 1.235 M -50.58 % | 2.499 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.622 M -72.14 % | 9.409 M 22.24 % | 7.697 M 2 004 439.06 % | 384.000 -99.99 % | 5.919 M 4 553 074.62 % | -130.000 -107.58 % | 1.715 K -99.91 % | 2.003 M 309.50 % | 489.249 K -96.83 % | 15.443 M 356.96 % | -6.010 M -180.23 % | 7.491 M 304.84 % | -3.657 M -59.76 % | -2.289 M -185.41 % | -802.000 K -123.79 % | 3.371 M -18.93 % | 4.158 M -38.52 % | 6.763 M 136.23 % | -18.669 M |
| Net cash used for investing activites | -1.640 M -304.06 % | -406.000 K -106.19 % | 6.562 M -14.75 % | 7.697 M -49.92 % | 15.371 M 159.69 % | 5.919 M 802.60 % | -842.421 K -106.92 % | 12.174 M 561.15 % | 1.841 M 115.85 % | -11.619 M -314.67 % | 5.412 M 210.20 % | -4.911 M -228.33 % | 3.827 M 225.43 % | 1.176 M 151.38 % | -2.289 M -465.07 % | 627.000 K -79.45 % | 3.051 M 694.53 % | 384.000 K 21.90 % | 315.000 K 101.50 % | -21.032 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.965 M -66.82 % | 24.006 M | 0.000 -100.00 % | 15.000 M 59 900.00 % | 25.000 K -99.69 % | 8.105 M -50.96 % | 16.525 M | 0.000 -100.00 % | 14.553 M 77.61 % | 8.194 M -1.78 % | 8.343 M 65.61 % | 5.037 M -3.80 % | 5.236 M 14.81 % | 4.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.131 M |
| Common stock repurchased | -1.803 M 29.21 % | -2.547 M -137.86 % | -1.071 M -10.66 % | -967.755 K -35.82 % | -712.523 K 55.89 % | -1.615 M -64.42 % | -982.450 K -199.68 % | -327.838 K -3.00 % | -318.277 K -567.49 % | -47.683 K 90.65 % | -510.178 K 63.79 % | -1.409 M 11.81 % | -1.598 M 32.53 % | -2.368 M -238.82 % | -699.000 K -93.09 % | -362.000 K 61.57 % | -942.000 K -891.58 % | -95.000 K -163.89 % | -36.000 K | 0.000 |
| Dividends paid | -6.515 M 58.76 % | -15.796 M 1.20 % | -15.988 M -153.10 % | -6.317 M 65.25 % | -18.176 M -56.39 % | -11.623 M -114.84 % | -5.410 M 64.48 % | -15.232 M -29.89 % | -11.727 M -54.32 % | -7.600 M 38.24 % | -12.305 M -282.85 % | -3.214 M 38.43 % | -5.220 M -117.25 % | -2.403 M -135.82 % | -1.019 M -389.90 % | -208.000 K 91.36 % | -2.408 M -354.34 % | -530.000 K -59.64 % | -332.000 K -403.03 % | -66.000 K |
| Other financing activites | 9.897 M 3 439.04 % | -296.415 K 62.97 % | -800.572 K | 0.000 100.00 % | -522.311 K | 0.000 100.00 % | -286.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 99.80 % | -186.000 K -172 322.22 % | 108.000 2 600.00 % | 4.000 | 0.000 -100.00 % | 154.000 100.01 % | -1.211 M |
| Net cash used provided by financing activities | 1.580 M 114.80 % | -10.675 M -273.67 % | 6.147 M 184.38 % | -7.285 M -65.13 % | -4.411 M 66.61 % | -13.213 M -1 026.93 % | 1.425 M 47.70 % | 965.146 K 108.01 % | -12.046 M -274.41 % | 6.906 M 249.45 % | -4.621 M -224.25 % | 3.719 M 308.84 % | -1.781 M -483.01 % | 465.000 K -82.50 % | 2.657 M 566.14 % | -570.000 K 82.99 % | -3.350 M -436.00 % | -625.000 K -69.84 % | -368.000 K -101.76 % | 20.854 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 | 0.000 100.00 % | -11.239 M -49.59 % | -7.513 M -43.10 % | -5.250 M -18.56 % | -4.428 M 43.27 % | -7.806 M 34.54 % | -11.925 M 30.35 % | -17.121 M |
| Net change in cash | 0.000 100.00 % | -13.734 M -207.69 % | 12.753 M 2 532.11 % | -524.362 K -103.94 % | 13.316 M 310.83 % | -6.316 M -480.33 % | 1.661 M -88.36 % | 14.271 M 248.61 % | -9.603 M -120.04 % | -4.364 M -261.94 % | 2.695 M 506.31 % | 444.491 K -83.09 % | 2.628 M 128.35 % | -9.269 M -24.50 % | -7.445 M -41.11 % | -5.276 M -19.69 % | -4.408 M 43.58 % | -7.813 M 34.27 % | -11.886 M 30.55 % | -17.114 M |
| Cash at beginning of period | 847.342 K -98.11 % | 44.715 M 39.90 % | 31.962 M -1.61 % | 32.486 M 69.46 % | 19.170 M -24.78 % | 25.486 M 6.97 % | 23.825 M 149.37 % | 9.554 M -50.13 % | 19.157 M -18.55 % | 23.522 M 356.07 % | 5.157 M 9.43 % | 4.713 M 126.03 % | 2.085 M -81.45 % | 11.239 M 49.59 % | 7.513 M 43.10 % | 5.250 M 18.56 % | 4.428 M -43.27 % | 7.806 M -34.54 % | 11.925 M -30.35 % | 17.121 M |
| Cash at end of period | 410.392 K -98.68 % | 30.981 M -30.71 % | 44.715 M 39.90 % | 31.962 M -1.61 % | 32.486 M 69.46 % | 19.170 M -24.78 % | 25.486 M 6.97 % | 23.825 M 149.37 % | 9.554 M -50.13 % | 19.157 M 143.96 % | 7.852 M 52.25 % | 5.157 M 9.43 % | 4.713 M 139.24 % | 1.970 M 2 797.06 % | 68.000 K 361.54 % | -26.000 K -230.00 % | 20.000 K 385.71 % | -7.000 K -117.95 % | 39.000 K 457.14 % | 7.000 K |
| Operating cash flow | -670.809 K 74.72 % | -2.654 M -6 058.38 % | 44.534 K 104.75 % | -937.208 K -139.77 % | 2.357 M 140.92 % | 978.197 K -9.23 % | 1.078 M -4.82 % | 1.132 M 88.35 % | 601.100 K 72.75 % | 347.968 K -81.72 % | 1.904 M 16.34 % | 1.637 M 181.28 % | 581.813 K 76.84 % | 329.000 K 209.67 % | -300.000 K -261.45 % | -83.000 K -126.02 % | 319.000 K 36.32 % | 234.000 K 154.35 % | 92.000 K -50.27 % | 185.000 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -670.810 K 74.72 % | -2.654 M -6 058.37 % | 44.534 K 104.75 % | -937.208 K -139.77 % | 2.357 M 140.92 % | 978.197 K -9.23 % | 1.078 M -4.82 % | 1.132 M 88.35 % | 601.100 K 72.75 % | 347.968 K -81.72 % | 1.904 M 16.34 % | 1.637 M 181.28 % | 581.813 K 76.84 % | 329.000 K 209.67 % | -300.000 K -261.45 % | -83.000 K -126.02 % | 319.000 K 36.32 % | 234.000 K 154.35 % | 92.000 K -50.27 % | 185.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.177 M 0.00 % | 2.177 M -26.00 % | 2.942 M 0.00 % | 2.942 M 83.88 % | 1.600 M 0.00 % | 1.600 M -2.20 % | 1.636 M 192.43 % | -1.770 M 71.51 % | -6.213 M 0.00 % | -6.213 M -223.42 % | 5.034 M -25.95 % | 6.798 M 220.06 % | 2.124 M -82.64 % | 12.238 M 182.31 % | 4.335 M -50.69 % | 8.792 M 84.71 % | 4.760 M 380.12 % | 991.415 K -57.12 % | 2.312 M 62.59 % | 1.422 M -68.94 % | 4.578 M 0.00 % | 4.578 M 147.73 % | 1.848 M 0.00 % | 1.848 M 68.77 % | 1.095 M 0.00 % | 1.095 M -27.91 % | 1.519 M 0.00 % | 1.519 M -36.31 % | 2.385 M 0.00 % | 2.385 M 155.82 % | 932.295 K 0.00 % | 932.295 K 53.02 % | 609.265 K 0.00 % | 609.266 K -77.74 % | 2.737 M 0.00 % | 2.737 M 49.89 % | 1.826 M 0.00 % | 1.826 M -6.36 % | 1.950 M 0.00 % | 1.950 M -55.69 % | 4.401 M 0.00 % | 4.401 M 137.63 % | 1.852 M 0.00 % | 1.852 M -30.27 % | 2.656 M 0.00 % | 2.656 M 24.11 % | 2.140 M 0.00 % | 2.140 M |
| Net income | 1.466 M 0.00 % | 1.466 M -35.81 % | 2.284 M 0.00 % | 2.284 M 156.05 % | 892.004 K 0.00 % | 892.004 K 118.18 % | -4.906 M -100.00 % | -2.453 M -101.85 % | 132.670 M 2 010.85 % | -6.943 M -105.55 % | 125.157 M 1 948.73 % | 6.109 M -95.16 % | 126.244 M 983.92 % | 11.647 M -90.78 % | 126.337 M 1 418.47 % | 8.320 M -93.33 % | 124.645 M 40 426.66 % | 307.563 K -99.71 % | 104.527 M 11 438.08 % | 905.931 K -77.60 % | 4.045 M 0.00 % | 4.045 M 204.36 % | 1.329 M 0.00 % | 1.329 M 127.27 % | 584.756 K 0.00 % | 584.757 K -41.99 % | 1.008 M 0.00 % | 1.008 M -47.17 % | 1.908 M 0.00 % | 1.908 M 311.09 % | 464.130 K 0.00 % | 464.130 K 476.73 % | 80.476 K 0.00 % | 80.477 K -96.17 % | 2.100 M 0.00 % | 2.100 M 63.55 % | 1.284 M 0.00 % | 1.284 M -13.30 % | 1.481 M 0.00 % | 1.481 M -61.89 % | 3.886 M 0.00 % | 3.886 M 173.47 % | 1.421 M 0.00 % | 1.421 M -35.90 % | 2.217 M 0.00 % | 2.217 M 20.16 % | 1.845 M 0.00 % | 1.845 M |
| Income before tax | 1.466 M 0.00 % | 1.466 M -35.81 % | 2.284 M 0.00 % | 2.284 M 156.05 % | 892.004 K 0.00 % | 892.004 K 118.18 % | -4.906 M -100.00 % | -2.453 M 82.33 % | -13.885 M -99.99 % | -6.943 M -156.82 % | 12.219 M 100.02 % | 6.109 M -73.77 % | 23.294 M 100.00 % | 11.647 M -29.72 % | 16.573 M 99.99 % | 8.287 M 1 797.39 % | 436.758 K 0.00 % | 436.758 K -75.95 % | 1.816 M 99.96 % | 908.191 K -77.70 % | 4.073 M 0.00 % | 4.073 M 197.08 % | 1.371 M 0.00 % | 1.371 M 129.48 % | 597.431 K 0.00 % | 597.432 K -43.10 % | 1.050 M 0.00 % | 1.050 M -46.46 % | 1.961 M 0.00 % | 1.961 M 301.88 % | 487.962 K 0.00 % | 487.962 K 338.38 % | 111.310 K 0.00 % | 111.310 K -94.75 % | 2.120 M 0.00 % | 2.120 M 62.58 % | 1.304 M 0.00 % | 1.304 M -13.53 % | 1.508 M 0.00 % | 1.508 M -61.95 % | 3.963 M 0.00 % | 3.963 M 165.62 % | 1.492 M 0.00 % | 1.492 M -35.07 % | 2.298 M 0.00 % | 2.298 M 24.55 % | 1.845 M 0.00 % | 1.845 M |
| Income before tax ratio | 0.67 0.00 % | 0.67 -13.26 % | 0.78 0.00 % | 0.78 39.25 % | 0.56 0.00 % | 0.56 118.59 % | -3.00 -316.38 % | 1.39 -37.99 % | 2.23 99.99 % | 1.12 -53.96 % | 2.43 170.11 % | 0.90 -91.81 % | 10.97 1 052.35 % | 0.95 -75.11 % | 3.82 305.60 % | 0.94 927.25 % | 0.09 -79.17 % | 0.44 -43.91 % | 0.79 22.98 % | 0.64 -28.21 % | 0.89 0.00 % | 0.89 19.92 % | 0.74 0.00 % | 0.74 35.98 % | 0.55 0.00 % | 0.55 -21.07 % | 0.69 0.00 % | 0.69 -15.93 % | 0.82 0.00 % | 0.82 57.09 % | 0.52 0.00 % | 0.52 186.49 % | 0.18 0.00 % | 0.18 -76.41 % | 0.77 0.00 % | 0.77 8.46 % | 0.71 0.00 % | 0.71 -7.66 % | 0.77 0.00 % | 0.77 -14.12 % | 0.90 0.00 % | 0.90 11.78 % | 0.81 0.00 % | 0.81 -6.89 % | 0.87 0.00 % | 0.87 0.36 % | 0.86 0.00 % | 0.86 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.453 M | 0.000 100.00 % | -13.885 M | 0.000 -100.00 % | 12.219 M | 0.000 -100.00 % | 23.294 M | 0.000 -100.00 % | 16.573 M | 0.000 -100.00 % | 873.516 K | 0.000 -100.00 % | 2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.67 0.00 % | 0.67 -13.26 % | 0.78 0.00 % | 0.78 39.25 % | 0.56 0.00 % | 0.56 118.59 % | -3.00 -316.38 % | 1.39 106.49 % | -21.35 -2 010.85 % | 1.12 -95.51 % | 24.86 2 666.64 % | 0.90 -98.49 % | 59.44 6 145.29 % | 0.95 -96.73 % | 29.14 2 979.68 % | 0.95 -96.39 % | 26.19 8 340.91 % | 0.31 -99.31 % | 45.21 6 996.52 % | 0.64 -27.90 % | 0.88 0.00 % | 0.88 22.86 % | 0.72 0.00 % | 0.72 34.67 % | 0.53 0.00 % | 0.53 -19.53 % | 0.66 0.00 % | 0.66 -17.05 % | 0.80 0.00 % | 0.80 60.70 % | 0.50 0.00 % | 0.50 276.90 % | 0.13 0.00 % | 0.13 -82.78 % | 0.77 0.00 % | 0.77 9.11 % | 0.70 0.00 % | 0.70 -7.41 % | 0.76 0.00 % | 0.76 -13.99 % | 0.88 0.00 % | 0.88 15.08 % | 0.77 0.00 % | 0.77 -8.08 % | 0.83 0.00 % | 0.83 -3.18 % | 0.86 0.00 % | 0.86 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.50 | 0.00 -100.00 % | 2.23 | 0.00 -100.00 % | 2.43 | 0.00 -100.00 % | 10.97 | 0.00 -100.00 % | 3.82 | 0.00 -100.00 % | 0.18 | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 184.06 % | 0.35 -64.80 % | 1.00 962.35 % | -0.12 -111.60 % | 1.00 29.18 % | 0.77 -22.59 % | 1.00 83.42 % | 0.55 -45.48 % | 1.00 24.03 % | 0.81 -19.38 % | 1.00 21.93 % | 0.82 -17.98 % | 1.00 55.06 % | 0.64 -35.51 % | 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 | 163.678 M 0.00 % | 163.678 M -1.32 % | 165.864 M 0.00 % | 165.864 M 0.43 % | 165.151 M 0.00 % | 165.151 M 9.94 % | 150.221 M 6.53 % | 141.018 M 6.29 % | 132.670 M 0.00 % | 132.670 M 5.72 % | 125.492 M 0.00 % | 125.492 M -0.60 % | 126.244 M 0.00 % | 126.244 M -0.38 % | 126.725 M 0.00 % | 126.725 M 1.67 % | 124.645 M 0.00 % | 124.645 M 18.47 % | 105.216 M 0.00 % | 105.216 M -1.07 % | 106.357 M 0.00 % | 106.356 M -1.28 % | 107.735 M 0.00 % | 107.732 M 2.62 % | 104.983 M 0.01 % | 104.969 M 19.21 % | 88.053 M 5.64 % | 83.354 M 10.26 % | 75.597 M 0.00 % | 75.597 M -0.04 % | 75.625 M 0.00 % | 75.625 M -0.31 % | 75.858 M 0.00 % | 75.858 M -0.19 % | 76.005 M 0.00 % | 76.005 M 5.38 % | 72.122 M 0.00 % | 72.122 M 18.49 % | 60.868 M 0.00 % | 60.868 M 5.32 % | 57.794 M 0.00 % | 57.794 M 8.03 % | 53.500 M 0.00 % | 53.500 M 5.56 % | 50.682 M 0.00 % | 50.682 M 9.47 % | 46.296 M 0.00 % | 46.296 M |
| Weighted average shs out | 163.693 M 0.00 % | 163.693 M -1.31 % | 165.865 M 0.00 % | 165.865 M 0.43 % | 165.155 M 0.00 % | 165.155 M 9.94 % | 150.221 M 6.52 % | 141.021 M 6.29 % | 132.673 M 0.00 % | 132.673 M 5.72 % | 125.493 M 0.00 % | 125.493 M -0.60 % | 126.245 M 0.00 % | 126.245 M -0.38 % | 126.726 M 0.00 % | 126.726 M 1.65 % | 124.671 M 0.00 % | 124.671 M 18.49 % | 105.218 M 0.00 % | 105.218 M -1.07 % | 106.356 M 0.00 % | 106.357 M -1.28 % | 107.732 M 0.00 % | 107.735 M 2.64 % | 104.969 M -0.01 % | 104.983 M 19.23 % | 88.053 M 5.63 % | 83.357 M 10.26 % | 75.600 M 0.00 % | 75.600 M -0.04 % | 75.628 M 0.00 % | 75.628 M -0.39 % | 75.921 M 0.00 % | 75.922 M -0.11 % | 76.007 M 0.00 % | 76.007 M 5.38 % | 72.124 M 0.00 % | 72.124 M 18.49 % | 60.868 M 0.00 % | 60.868 M 5.32 % | 57.794 M 0.00 % | 57.794 M 8.02 % | 53.501 M 0.00 % | 53.501 M 5.56 % | 50.682 M 0.00 % | 50.682 M 9.47 % | 46.296 M 0.00 % | 46.296 M |
| EPS diluted | 0.01 0.00 % | 0.01 -34.78 % | 0.01 0.00 % | 0.01 155.56 % | 0.01 0.00 % | 0.01 116.51 % | -0.03 -87.93 % | -0.02 -101.74 % | 1.00 2 012.05 % | -0.05 -105.23 % | 1.00 1 953.39 % | 0.05 -95.13 % | 1.00 983.42 % | 0.09 -90.77 % | 1.00 1 422.07 % | 0.07 -93.43 % | 1.00 39 900.00 % | 0.00 -99.75 % | 0.99 11 411.63 % | 0.01 -77.37 % | 0.04 0.00 % | 0.04 208.94 % | 0.01 0.00 % | 0.01 119.64 % | 0.01 0.00 % | 0.01 -53.72 % | 0.01 0.00 % | 0.01 -51.98 % | 0.03 0.00 % | 0.03 313.11 % | 0.01 0.00 % | 0.01 454.55 % | 0.00 0.00 % | 0.00 -96.01 % | 0.03 0.00 % | 0.03 55.06 % | 0.02 0.00 % | 0.02 -26.75 % | 0.02 0.00 % | 0.02 -63.84 % | 0.07 0.00 % | 0.07 152.63 % | 0.03 0.00 % | 0.03 -39.13 % | 0.04 0.00 % | 0.04 9.80 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.01 0.00 % | 0.01 -34.78 % | 0.01 0.00 % | 0.01 155.56 % | 0.01 0.00 % | 0.01 116.51 % | -0.03 -87.93 % | -0.02 -101.74 % | 1.00 2 012.05 % | -0.05 -105.23 % | 1.00 1 953.39 % | 0.05 -95.13 % | 1.00 983.42 % | 0.09 -90.77 % | 1.00 1 422.07 % | 0.07 -93.43 % | 1.00 39 900.00 % | 0.00 -99.75 % | 0.99 11 411.63 % | 0.01 -77.37 % | 0.04 0.00 % | 0.04 208.94 % | 0.01 0.00 % | 0.01 119.64 % | 0.01 0.00 % | 0.01 -53.72 % | 0.01 0.00 % | 0.01 -51.98 % | 0.03 0.00 % | 0.03 313.11 % | 0.01 0.00 % | 0.01 454.55 % | 0.00 0.00 % | 0.00 -96.01 % | 0.03 0.00 % | 0.03 55.06 % | 0.02 0.00 % | 0.02 -26.75 % | 0.02 0.00 % | 0.02 -63.84 % | 0.07 0.00 % | 0.07 152.63 % | 0.03 0.00 % | 0.03 -39.13 % | 0.04 0.00 % | 0.04 9.80 % | 0.04 0.00 % | 0.04 |
| Gross profit | 2.177 M 0.00 % | 2.177 M -26.00 % | 2.942 M 0.00 % | 2.942 M 83.88 % | 1.600 M 0.00 % | 1.600 M 177.81 % | 575.937 K 132.54 % | -1.770 M -345.67 % | 720.471 K 111.60 % | -6.213 M -259.43 % | 3.897 M -42.67 % | 6.798 M 487.05 % | 1.158 M -90.54 % | 12.238 M 250.16 % | 3.495 M -60.25 % | 8.792 M 125.20 % | 3.904 M 293.78 % | 991.415 K -33.51 % | 1.491 M 4.85 % | 1.422 M -68.94 % | 4.578 M 0.00 % | 4.578 M 147.73 % | 1.848 M 0.00 % | 1.848 M 68.77 % | 1.095 M 0.00 % | 1.095 M -27.91 % | 1.519 M 0.00 % | 1.519 M -36.31 % | 2.385 M 0.00 % | 2.385 M 155.82 % | 932.295 K 0.00 % | 932.295 K 53.02 % | 609.265 K 0.00 % | 609.266 K -77.74 % | 2.737 M 0.00 % | 2.737 M 49.89 % | 1.826 M 0.00 % | 1.826 M -6.36 % | 1.950 M 0.00 % | 1.950 M -55.69 % | 4.401 M 0.00 % | 4.401 M 137.63 % | 1.852 M 0.00 % | 1.852 M -30.27 % | 2.656 M 0.00 % | 2.656 M 24.11 % | 2.140 M 0.00 % | 2.140 M |
| Income tax 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 -100.00 % | 33.680 K | 0.000 -100.00 % | 129.195 K | 0.000 -100.00 % | 2.260 K -92.12 % | 28.685 K 0.00 % | 28.686 K -31.26 % | 41.732 K 0.00 % | 41.732 K 229.25 % | 12.675 K 0.00 % | 12.675 K -69.51 % | 41.573 K 0.00 % | 41.573 K -22.19 % | 53.431 K 0.00 % | 53.432 K 124.21 % | 23.831 K 0.00 % | 23.831 K -22.71 % | 30.833 K 0.00 % | 30.834 K 54.84 % | 19.913 K 0.00 % | 19.913 K -0.30 % | 19.973 K -0.01 % | 19.974 K -25.34 % | 26.755 K 0.00 % | 26.755 K -65.55 % | 77.657 K 0.00 % | 77.657 K 8.99 % | 71.253 K 0.00 % | 71.253 K -11.84 % | 80.818 K 0.00 % | 80.819 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 1.137 M | 0.000 -100.00 % | 966.184 K | 0.000 -100.00 % | 839.214 K | 0.000 -100.00 % | 856.141 K | 0.000 -100.00 % | 821.146 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 |
| General and administrative expenses | 505.055 K 0.00 % | 505.055 K -4.06 % | 526.443 K 0.00 % | 526.443 K -7.33 % | 568.110 K 0.00 % | 568.110 K 7.16 % | 530.167 K 0.00 % | 530.167 K -11.47 % | 598.887 K 0.00 % | 598.888 K 5.32 % | 568.654 K 0.00 % | 568.654 K 17.71 % | 483.092 K 0.00 % | 483.092 K 15.13 % | 419.607 K 0.00 % | 419.607 K -1.98 % | 428.070 K 0.00 % | 428.071 K 4.26 % | 410.573 K 0.00 % | 410.573 K 2.12 % | 402.039 K 0.00 % | 402.039 K 4.03 % | 386.471 K 0.00 % | 386.471 K -2.06 % | 394.591 K 0.00 % | 394.591 K 9.01 % | 361.985 K 0.00 % | 361.985 K 7.04 % | 338.173 K 0.00 % | 338.173 K -7.14 % | 364.167 K 0.00 % | 364.167 K -9.68 % | 403.177 K 0.00 % | 403.177 K -22.55 % | 520.582 K 0.00 % | 520.582 K 34.53 % | 386.976 K 0.00 % | 386.977 K 10.01 % | 351.771 K 0.00 % | 351.771 K 5.39 % | 333.775 K 0.00 % | 333.775 K 10.99 % | 300.718 K 0.00 % | 300.718 K 10.17 % | 272.960 K 0.00 % | 272.960 K 12.05 % | 243.601 K 0.00 % | 243.601 K |
| Selling and marketing expenses | 155.853 K 0.00 % | 155.853 K 18.74 % | 131.255 K 0.00 % | 131.255 K -5.86 % | 139.430 K 0.00 % | 139.430 K -8.61 % | 152.571 K 0.00 % | 152.571 K 16.30 % | 131.182 K 0.00 % | 131.181 K 9.22 % | 120.106 K 0.00 % | 120.106 K 11.60 % | 107.620 K 0.00 % | 107.620 K 25.71 % | 85.612 K 0.00 % | 85.612 K -32.37 % | 126.586 K 0.00 % | 126.586 K 23.13 % | 102.808 K 0.00 % | 102.808 K 0.11 % | 102.695 K 0.00 % | 102.695 K 13.88 % | 90.178 K 0.00 % | 90.178 K -12.82 % | 103.438 K 0.00 % | 103.438 K -3.46 % | 107.149 K 0.00 % | 107.149 K 25.23 % | 85.559 K 0.00 % | 85.560 K 6.73 % | 80.167 K 0.00 % | 80.167 K -15.42 % | 94.778 K 0.00 % | 94.779 K -1.98 % | 96.696 K 0.00 % | 96.696 K -28.27 % | 134.799 K 0.00 % | 134.798 K 48.85 % | 90.561 K 0.00 % | 90.561 K -12.94 % | 104.025 K 0.00 % | 104.026 K 73.79 % | 59.857 K 0.00 % | 59.857 K -29.96 % | 85.461 K 0.00 % | 85.461 K 65.68 % | 51.581 K 0.00 % | 51.581 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.239 | 0.000 | 0.000 | 0.000 -100.00 % | 10.967 | 0.000 -100.00 % | 3.823 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 660.908 K 0.00 % | 660.908 K 0.49 % | 657.698 K 0.00 % | 657.697 K -7.04 % | 707.540 K 0.00 % | 707.540 K 3.63 % | 682.738 K 0.00 % | 682.738 K -6.48 % | 730.068 K 0.00 % | 730.068 K 6.00 % | 688.760 K 0.00 % | 688.760 K 16.60 % | 590.711 K 0.00 % | 590.711 K 16.92 % | 505.218 K 0.00 % | 505.218 K -8.91 % | 554.656 K 0.00 % | 554.657 K 8.04 % | 513.381 K 0.00 % | 513.381 K 1.71 % | 504.734 K 0.00 % | 504.734 K 5.89 % | 476.648 K 0.00 % | 476.648 K -4.29 % | 498.029 K 0.00 % | 498.029 K 6.16 % | 469.133 K 0.00 % | 469.133 K 10.71 % | 423.733 K 0.00 % | 423.732 K -4.64 % | 444.333 K 0.00 % | 444.333 K -10.77 % | 497.954 K 0.00 % | 497.955 K -19.33 % | 617.278 K 0.00 % | 617.278 K 18.30 % | 521.774 K 0.00 % | 521.775 K 17.96 % | 442.331 K 0.00 % | 442.331 K 1.03 % | 437.800 K 0.00 % | 437.801 K 21.42 % | 360.573 K 0.00 % | 360.573 K 0.60 % | 358.420 K 0.00 % | 358.421 K 21.42 % | 295.182 K 0.00 % | 295.182 K |
| Cost and expenses | 660.908 K 0.00 % | 660.908 K 0.49 % | 657.698 K 0.00 % | 657.697 K -7.04 % | 707.540 K 0.00 % | 707.540 K -89.18 % | 6.542 M 858.20 % | 682.738 K -6.48 % | 730.069 K 0.00 % | 730.068 K 6.00 % | 688.760 K 0.00 % | 688.760 K 16.60 % | 590.712 K 0.00 % | 590.711 K 16.92 % | 505.219 K 0.00 % | 505.218 K -8.91 % | 554.656 K 0.00 % | 554.657 K 8.04 % | 513.381 K 0.00 % | 513.381 K 1.71 % | 504.734 K 0.00 % | 504.734 K 5.89 % | 476.648 K 0.00 % | 476.648 K -4.29 % | 498.029 K 0.00 % | 498.029 K 6.16 % | 469.133 K 0.00 % | 469.133 K 10.71 % | 423.733 K 0.00 % | 423.732 K -4.64 % | 444.333 K 0.00 % | 444.333 K -10.77 % | 497.954 K 0.00 % | 497.955 K -19.33 % | 617.278 K 0.00 % | 617.278 K 18.30 % | 521.774 K 0.00 % | 521.775 K 17.96 % | 442.331 K 0.00 % | 442.331 K 1.03 % | 437.800 K 0.00 % | 437.801 K 21.42 % | 360.573 K 0.00 % | 360.573 K 0.60 % | 358.420 K 0.00 % | 358.421 K 21.42 % | 295.182 K 0.00 % | 295.182 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 660.908 K 0.00 % | 660.908 K 0.49 % | 657.698 K 0.00 % | 657.698 K -7.04 % | 707.540 K 0.00 % | 707.540 K 3.63 % | 682.738 K 0.00 % | 682.738 K -6.48 % | 730.069 K 0.00 % | 730.069 K 6.00 % | 688.760 K 0.00 % | 688.760 K 16.60 % | 590.712 K 0.00 % | 590.712 K 16.92 % | 505.219 K 0.00 % | 505.219 K -8.91 % | 554.656 K 0.00 % | 554.657 K 8.04 % | 513.381 K 0.00 % | 513.381 K 1.71 % | 504.734 K 0.00 % | 504.734 K 5.89 % | 476.649 K 0.00 % | 476.649 K -4.29 % | 498.029 K 0.00 % | 498.029 K 6.16 % | 469.134 K 0.00 % | 469.134 K 10.71 % | 423.732 K 0.00 % | 423.733 K -4.64 % | 444.334 K 0.00 % | 444.334 K -10.77 % | 497.955 K 0.00 % | 497.956 K -19.33 % | 617.278 K 0.00 % | 617.278 K 18.30 % | 521.775 K 0.00 % | 521.775 K 17.96 % | 442.332 K 0.00 % | 442.332 K 1.04 % | 437.800 K 0.00 % | 437.801 K 21.42 % | 360.575 K 0.00 % | 360.575 K 0.60 % | 358.421 K 0.00 % | 358.421 K 21.42 % | 295.182 K 0.00 % | 295.182 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 | 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 | 0.000 |
| Depreciation and amortization | -1.516 M 0.00 % | -1.516 M 33.63 % | -2.284 M 0.00 % | -2.284 M -156.05 % | -892.000 K 0.00 % | -892.000 K -136.36 % | 2.453 M 0.00 % | 2.453 M 117.67 % | -13.885 M -299.99 % | 6.943 M -43.18 % | 12.219 M 300.02 % | -6.109 M -126.23 % | 23.294 M 300.00 % | -11.647 M -170.28 % | 16.573 M 299.99 % | -8.287 M -1 048.69 % | 873.516 K 299.89 % | -437.000 K -124.06 % | 1.816 M 300.00 % | -908.000 K 77.71 % | -4.073 M 0.00 % | -4.073 M -197.08 % | -1.371 M 0.00 % | -1.371 M -129.65 % | -597.000 K 0.00 % | -597.000 K 43.14 % | -1.050 M 0.00 % | -1.050 M 46.46 % | -1.961 M 0.00 % | -1.961 M -301.84 % | -488.000 K 0.00 % | -488.000 K -339.64 % | -111.000 K 0.00 % | -111.000 K 94.76 % | -2.120 M 0.00 % | -2.120 M -62.58 % | -1.304 M 0.00 % | -1.304 M 13.53 % | -1.508 M 0.00 % | -1.508 M 61.95 % | -3.963 M 0.00 % | -3.963 M -165.62 % | -1.492 M 0.00 % | -1.492 M 35.07 % | -2.298 M 0.00 % | -2.298 M -24.55 % | -1.845 M 0.00 % | -1.845 M |
| Operating income | 1.516 M 0.00 % | 1.516 M -33.63 % | 2.284 M 0.00 % | 2.284 M 156.05 % | 892.004 K 0.00 % | 892.004 K 118.18 % | -4.906 M -100.00 % | -2.453 M 64.67 % | -6.943 M 0.00 % | -6.943 M -213.65 % | 6.109 M 0.00 % | 6.109 M -47.55 % | 11.647 M 0.00 % | 11.647 M 40.55 % | 8.287 M 0.00 % | 8.287 M 1 797.39 % | 436.758 K 0.00 % | 436.758 K -75.90 % | 1.812 M 99.52 % | 908.191 K -77.70 % | 4.073 M 0.00 % | 4.073 M 197.08 % | 1.371 M 0.00 % | 1.371 M 129.48 % | 597.431 K 0.00 % | 597.432 K -43.10 % | 1.050 M 0.00 % | 1.050 M -46.46 % | 1.961 M 0.00 % | 1.961 M 301.88 % | 487.962 K 0.00 % | 487.962 K 338.38 % | 111.310 K 0.00 % | 111.310 K -94.75 % | 2.120 M 0.00 % | 2.120 M 62.58 % | 1.304 M 0.00 % | 1.304 M -13.53 % | 1.508 M 0.00 % | 1.508 M -61.95 % | 3.963 M 0.00 % | 3.963 M 165.62 % | 1.492 M 0.00 % | 1.492 M -35.07 % | 2.298 M 0.00 % | 2.298 M 24.55 % | 1.845 M 0.00 % | 1.845 M |
| Operating income ratio | 0.70 0.00 % | 0.70 -10.30 % | 0.78 0.00 % | 0.78 39.25 % | 0.56 0.00 % | 0.56 118.59 % | -3.00 -316.38 % | 1.39 24.02 % | 1.12 0.00 % | 1.12 -7.91 % | 1.21 35.04 % | 0.90 -83.61 % | 5.48 476.18 % | 0.95 -50.22 % | 1.91 102.81 % | 0.94 927.25 % | 0.09 -79.17 % | 0.44 -43.79 % | 0.78 22.71 % | 0.64 -28.21 % | 0.89 0.00 % | 0.89 19.92 % | 0.74 0.00 % | 0.74 35.98 % | 0.55 0.00 % | 0.55 -21.07 % | 0.69 0.00 % | 0.69 -15.93 % | 0.82 0.00 % | 0.82 57.09 % | 0.52 0.00 % | 0.52 186.49 % | 0.18 0.00 % | 0.18 -76.41 % | 0.77 0.00 % | 0.77 8.46 % | 0.71 0.00 % | 0.71 -7.66 % | 0.77 0.00 % | 0.77 -14.12 % | 0.90 0.00 % | 0.90 11.78 % | 0.81 0.00 % | 0.81 -6.89 % | 0.87 0.00 % | 0.87 0.36 % | 0.86 0.00 % | 0.86 |
| Total other income expenses net | -50.415 K 0.00 % | -50.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.109 M | 0.000 -100.00 % | 11.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.700 M 0.00 % | -22.700 M -2 578.92 % | -847.342 K 97.26 % | -30.981 M -6 464.23 % | -471.966 K 98.92 % | -43.517 M -12 079.81 % | -357.292 K 99.20 % | -44.715 M -1 403.83 % | -2.973 M 92.40 % | -39.104 M -354.45 % | -8.605 M 73.08 % | -31.962 M -634.15 % | -4.354 M 87.16 % | -33.910 M -986.68 % | -3.121 M 90.39 % | -32.486 M -914.24 % | -3.203 M 89.59 % | -30.769 M -323.72 % | -7.262 M 62.12 % | -19.170 M -111.25 % | -9.075 M 67.56 % | -27.971 M -779.19 % | -3.181 M 87.52 % | -25.486 M -664.70 % | -3.333 M 88.61 % | -29.261 M -866.44 % | -3.028 M 87.29 % | -23.825 M -627.84 % | -3.273 M 0.00 % | -3.273 M 38.41 % | -5.315 M 44.37 % | -9.554 M -33.66 % | -7.148 M 25.98 % | -9.657 M -33.71 % | -7.222 M 62.30 % | -19.157 M -380.59 % | -3.986 M 0.00 % | -3.986 M 49.24 % | -7.852 M 66.62 % | -23.522 M -82.54 % | -12.886 M 0.00 % | -12.886 M -149.85 % | -5.157 M 0.00 % | -5.157 M 25.56 % | -6.928 M 0.00 % | -6.928 M -47.00 % | -4.713 M 0.00 % | -4.713 M 4.09 % | -4.914 M -135.68 % | -2.085 M 0.14 % | -2.088 M -1 715.65 % | -115.000 K 62.42 % | -306.000 K -565.22 % | -46.000 K 20.69 % | -58.000 K 19.44 % | -72.000 K -44.00 % | -50.000 K 3.85 % | -52.000 K 57.02 % | -121.000 K -108.62 % | -58.000 K 7.94 % | -63.000 K -404.00 % | -12.500 K |
| Total investments | 68.992 M 0.00 % | 68.992 M -26.82 % | 94.277 M 44.70 % | 65.152 M -34.45 % | 99.391 M 76.40 % | 56.345 M -43.69 % | 100.054 M 79.64 % | 55.696 M -44.68 % | 100.683 M 55.97 % | 64.553 M -38.03 % | 104.170 M 28.90 % | 80.813 M -21.86 % | 103.417 M 40.02 % | 73.860 M -9.39 % | 81.515 M 56.31 % | 52.149 M -27.39 % | 71.820 M 62.29 % | 44.254 M -31.51 % | 64.617 M 22.59 % | 52.709 M -22.71 % | 68.198 M 38.33 % | 49.302 M -31.05 % | 71.505 M 45.33 % | 49.201 M -31.93 % | 72.281 M 55.94 % | 46.352 M -26.80 % | 63.319 M 48.91 % | 42.521 M -26.88 % | 58.151 M -1.70 % | 59.156 M 5.78 % | 55.922 M 6.13 % | 52.690 M -9.75 % | 58.383 M -0.87 % | 58.896 M -6.94 % | 63.291 M 16.42 % | 54.366 M -13.28 % | 62.695 M -8.10 % | 68.222 M 62.40 % | 42.009 M 13.97 % | 36.859 M -29.55 % | 52.315 M 0.00 % | 52.315 M 6.85 % | 48.960 M 0.00 % | 48.960 M 4.24 % | 46.967 M 0.00 % | 46.967 M 22.02 % | 38.490 M 0.00 % | 38.490 M 20.01 % | 32.073 M 16.97 % | 27.419 M -0.80 % | 27.639 M -10.97 % | 31.043 M 16.15 % | 26.727 M 126.90 % | 11.779 M -8.11 % | 12.819 M -5.44 % | 13.557 M -9.88 % | 15.043 M -16.42 % | 17.998 M 829.17 % | 1.937 M -81.25 % | 10.330 M 48.61 % | 6.951 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 48.401 K 0.00 % | 48.401 K 63.41 % | 29.620 K 0.00 % | 29.620 K 350.91 % | 6.569 K 0.00 % | 6.569 K -88.00 % | 54.762 K 0.00 % | 54.762 K 35.46 % | 40.426 K 0.00 % | 40.426 K -99.93 % | 55.062 M 144 318.23 % | 38.127 K -99.93 % | 56.212 M 167 590.73 % | 33.521 K -99.94 % | 54.369 M 212 811.82 % | 25.536 K -99.95 % | 51.501 M 261 194.80 % | 19.710 K -99.97 % | 60.272 M 533 138.70 % | 11.303 K -74.68 % | 44.644 K 0.00 % | 44.644 K 38.68 % | 32.191 K 0.00 % | 32.191 K 68.19 % | 19.140 K 0.00 % | 19.140 K 27.26 % | 15.040 K 0.00 % | 15.040 K 59.32 % | 9.440 K 0.00 % | 9.440 K 0.00 % | 9.440 K 0.00 % | 9.440 K 3.34 % | 9.135 K 0.00 % | 9.135 K 60.69 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 0.00 % | 5.685 K 5.93 % | 5.367 K 0.00 % | 5.367 K 22.90 % | 4.367 K 0.00 % | 4.367 K -97.66 % | 186.520 K 0.00 % | 186.520 K 2.84 % | 181.371 K 0.00 % | 181.371 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 |
| Retained earnings | 89.706 M 0.00 % | 89.706 M -4.89 % | 94.321 M 0.00 % | 94.321 M -4.22 % | 98.478 M 0.00 % | 98.478 M 60.84 % | 61.226 M 0.00 % | 61.226 M -21.63 % | 78.123 M 0.00 % | 78.123 M 2 999.82 % | 2.520 M -97.41 % | 97.274 M 4 099.01 % | 2.317 M -97.47 % | 91.722 M 4 145.44 % | 2.160 M -96.87 % | 69.002 M 1 728.38 % | 3.774 M -93.61 % | 59.023 M 3 087.81 % | 1.852 M -97.39 % | 70.832 M 118.90 % | 32.358 M 0.00 % | 32.358 M 6.68 % | 30.332 M 0.00 % | 30.332 M -0.98 % | 30.634 M 0.00 % | 30.634 M -7.32 % | 33.054 M 0.00 % | 33.054 M -21.67 % | 42.200 M 0.00 % | 42.200 M -1.68 % | 42.920 M 0.00 % | 42.920 M -11.40 % | 48.443 M 0.00 % | 48.443 M -10.08 % | 53.877 M 0.00 % | 53.877 M 997.47 % | 4.909 M -90.55 % | 51.956 M 463.95 % | 9.213 M -83.21 % | 54.859 M 486.97 % | 9.346 M -85.00 % | 62.328 M 2 173.37 % | 2.742 M -92.82 % | 38.189 M 1 346.94 % | 2.639 M -93.04 % | 37.926 M 1 940.86 % | 1.858 M -88.19 % | 15.735 M 384.90 % | 3.245 M -9.66 % | 3.592 M 203.63 % | 1.183 M 158.86 % | 457.000 K 102.21 % | 226.000 K -79.86 % | 1.122 M 230.00 % | 340.000 K -32.81 % | 506.000 K -45.36 % | 926.000 K -49.04 % | 1.817 M 448.75 % | -521.000 K -35.32 % | -385.000 K | 0.000 | 0.000 |
| Common stock | 1.624 M 0.00 % | 1.624 M -1.14 % | 1.643 M 0.00 % | 1.643 M -1.38 % | 1.666 M 0.00 % | 1.666 M 6.30 % | 1.567 M 0.00 % | 1.567 M 14.33 % | 1.371 M 0.00 % | 1.371 M 9.60 % | 1.251 M 0.00 % | 1.251 M -0.37 % | 1.255 M 0.00 % | 1.255 M -0.63 % | 1.263 M 0.00 % | 1.263 M -0.46 % | 1.269 M 0.00 % | 1.269 M 21.42 % | 1.045 M 0.00 % | 1.045 M -1.07 % | 1.057 M 0.00 % | 1.057 M -1.13 % | 1.069 M 0.00 % | 1.069 M -1.21 % | 1.082 M 0.00 % | 1.082 M 11.03 % | 974.257 K 0.00 % | 974.257 K 28.87 % | 755.975 K 0.00 % | 755.975 K 0.00 % | 755.975 K 0.00 % | 755.975 K -0.04 % | 756.280 K 0.00 % | 756.280 K -0.45 % | 759.730 K 0.00 % | 759.730 K 0.00 % | 759.730 K 0.00 % | 759.730 K 25.06 % | 607.500 K 0.00 % | 607.500 K -0.16 % | 608.500 K 0.00 % | 608.500 K 14.57 % | 531.126 K 0.00 % | 531.126 K -0.96 % | 536.273 K 0.00 % | 536.273 K 16.72 % | 459.465 K 0.00 % | 459.465 K -0.55 % | 462.000 K 8.45 % | 426.000 K -2.07 % | 435.000 K 9.30 % | 398.000 K -2.45 % | 408.000 K 100.00 % | 204.000 K -0.97 % | 206.000 K -0.96 % | 208.000 K -2.35 % | 213.000 K -3.18 % | 220.000 K -0.45 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K | 0.000 |
| Total equity | 91.378 M 0.00 % | 91.378 M -4.81 % | 95.994 M 0.00 % | 95.994 M -4.15 % | 100.150 M 0.00 % | 100.150 M -0.17 % | 100.316 M 0.00 % | 100.316 M -3.13 % | 103.559 M 0.00 % | 103.559 M -8.32 % | 112.960 M 0.00 % | 112.960 M 5.17 % | 107.408 M 0.00 % | 107.408 M 26.83 % | 84.689 M 0.00 % | 84.689 M 13.36 % | 74.710 M 0.00 % | 74.710 M 3.92 % | 71.888 M 0.00 % | 71.888 M -6.79 % | 77.129 M 0.00 % | 77.129 M 2.73 % | 75.078 M 0.00 % | 75.078 M -0.40 % | 75.379 M 0.00 % | 75.379 M 7.84 % | 69.900 M 0.00 % | 69.900 M 11.97 % | 62.429 M 0.00 % | 62.429 M -1.14 % | 63.150 M 0.00 % | 63.150 M -8.04 % | 68.673 M 0.00 % | 68.673 M -7.33 % | 74.106 M 0.00 % | 74.106 M 2.66 % | 72.185 M 0.00 % | 72.185 M 19.49 % | 60.410 M 0.00 % | 60.410 M -11.00 % | 67.879 M 0.00 % | 67.879 M 25.08 % | 54.268 M 0.00 % | 54.268 M 0.49 % | 54.005 M 0.00 % | 54.005 M 24.76 % | 43.289 M 0.00 % | 43.289 M 2.88 % | 42.077 M 3.32 % | 40.726 M 3.12 % | 39.494 M 2.71 % | 38.451 M 9.36 % | 35.160 M 107.08 % | 16.979 M 1.57 % | 16.717 M -7.12 % | 17.999 M -15.42 % | 21.281 M -17.28 % | 25.728 M 8.49 % | 23.715 M 6.61 % | 22.245 M 6.72 % | 20.844 M 44 467.03 % | 46.770 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.273 K | 0.000 -100.00 % | 274.960 K | 0.000 -100.00 % | 248.076 K | 0.000 -100.00 % | 541.724 K | 0.000 -100.00 % | 69.865 K | 0.000 -100.00 % | 561.945 K | 0.000 -100.00 % | 7.761 K | 0.000 -100.00 % | 387.090 K | 0.000 -100.00 % | 123.933 K | 0.000 -100.00 % | 466.012 K | 0.000 -100.00 % | 54.890 K | 0.000 -100.00 % | 331.187 K | 0.000 -100.00 % | 1.949 K | 0.000 -100.00 % | 177.971 K | 0.000 -100.00 % | 3.636 K | 0.000 -100.00 % | 242.378 K | 0.000 -100.00 % | 25.753 K | 0.000 -100.00 % | 595.449 K | 0.000 -100.00 % | 52.472 K | 0.000 -100.00 % | 389.830 K | 0.000 -100.00 % | 37.647 K | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 |
| Other current liabilities | 452.438 K 0.00 % | 452.438 K 111 537.93 % | -406.000 -100.13 % | 311.224 K 204.78 % | -297.036 K -200.00 % | 297.036 K 4 184.09 % | -7.273 K -102.46 % | 296.164 K 207.71 % | -274.960 K -200.00 % | 274.960 K 2 016.36 % | -14.348 K -106.14 % | 233.728 K 143.15 % | -541.724 K -200.00 % | 541.724 K 307.53 % | -261.036 K -166.12 % | 394.817 K 170.26 % | -561.945 K -200.00 % | 561.945 K 906.79 % | -69.652 K -133.43 % | 208.329 K 153.82 % | -387.090 K -200.00 % | 387.090 K 266.55 % | -232.415 K -183.34 % | 278.879 K 159.84 % | -466.012 K -200.00 % | 466.012 K 290.29 % | -244.900 K -166.57 % | 367.871 K 211.08 % | -331.187 K -200.00 % | 331.187 K 398.26 % | -111.038 K -144.97 % | 246.898 K 238.73 % | -177.971 K -200.00 % | 177.971 K 474.64 % | -47.504 K -118.09 % | 262.582 K 208.34 % | -242.378 K -200.00 % | 242.378 K 277.41 % | -136.621 K -147.01 % | 290.648 K 148.81 % | -595.449 K -200.00 % | 595.449 K 266.97 % | -356.615 K -187.86 % | 405.894 K 204.12 % | -389.830 K -200.00 % | 389.830 K 1 135.49 % | -37.647 K -140.61 % | 92.706 K -65.79 % | 271.000 K 51.66 % | 178.687 K -43.99 % | 319.000 K 55.61 % | 205.000 K -50.60 % | 415.000 K 336.84 % | 95.000 K -56.22 % | 217.000 K -8.05 % | 236.000 K -34.81 % | 362.000 K 170.15 % | 134.000 K -49.24 % | 264.000 K 118.18 % | 121.000 K -60.59 % | 307.000 K 9 404.64 % | 3.230 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 452.438 K 0.00 % | 452.438 K 111 337.93 % | 406.000 -99.87 % | 311.630 K 4.91 % | 297.036 K 0.00 % | 297.036 K 3 984.09 % | 7.273 K -97.60 % | 303.437 K 10.36 % | 274.960 K 0.00 % | 274.960 K 10.84 % | 248.076 K 0.00 % | 248.076 K -54.21 % | 541.724 K 0.00 % | 541.724 K 675.39 % | 69.865 K -84.96 % | 464.682 K -17.31 % | 561.945 K 0.00 % | 561.945 K 7 140.63 % | 7.761 K -96.41 % | 216.090 K -44.18 % | 387.090 K 0.00 % | 387.090 K 212.34 % | 123.933 K -69.23 % | 402.812 K -13.56 % | 466.012 K 0.00 % | 466.012 K 748.99 % | 54.890 K -87.02 % | 422.761 K 27.65 % | 331.187 K 0.00 % | 331.187 K 16 892.66 % | 1.949 K -99.22 % | 248.847 K 39.82 % | 177.971 K 0.00 % | 177.971 K 4 794.69 % | 3.636 K -98.63 % | 266.218 K 9.84 % | 242.378 K 0.00 % | 242.378 K 841.16 % | 25.753 K -91.86 % | 316.401 K -46.86 % | 595.449 K 0.00 % | 595.449 K 1 034.79 % | 52.472 K -88.55 % | 458.366 K 17.58 % | 389.830 K 0.00 % | 389.830 K 935.49 % | 37.647 K -71.12 % | 130.353 K -51.90 % | 271.000 K 17.32 % | 231.000 K -27.59 % | 319.000 K -21.04 % | 404.000 K -2.65 % | 415.000 K 251.69 % | 118.000 K -45.62 % | 217.000 K -42.74 % | 379.000 K 4.70 % | 362.000 K 66.82 % | 217.000 K -17.80 % | 264.000 K 37.50 % | 192.000 K -37.46 % | 307.000 K 9 404.64 % | 3.230 K |
| Total liabilities | 452.438 K 0.00 % | 452.438 K 111 337.93 % | 406.000 -99.87 % | 311.630 K 4.91 % | 297.036 K 0.00 % | 297.036 K -2.11 % | 303.437 K 0.00 % | 303.437 K 10.36 % | 274.960 K 0.00 % | 274.960 K 10.84 % | 248.076 K 0.00 % | 248.076 K -54.21 % | 541.724 K 0.00 % | 541.724 K 16.58 % | 464.682 K 0.00 % | 464.682 K -17.31 % | 561.945 K 0.00 % | 561.945 K 160.05 % | 216.090 K 0.00 % | 216.090 K -44.18 % | 387.090 K 0.00 % | 387.090 K -3.90 % | 402.812 K 0.00 % | 402.812 K -13.56 % | 466.012 K 0.00 % | 466.012 K 10.23 % | 422.761 K 0.00 % | 422.761 K 27.65 % | 331.187 K 0.00 % | 331.187 K 33.09 % | 248.847 K 0.00 % | 248.847 K 39.82 % | 177.971 K 0.00 % | 177.971 K -33.15 % | 266.218 K 0.00 % | 266.218 K 9.84 % | 242.378 K 0.00 % | 242.378 K -23.40 % | 316.401 K 0.00 % | 316.401 K -46.86 % | 595.449 K 0.00 % | 595.449 K 29.91 % | 458.366 K 0.00 % | 458.366 K 17.58 % | 389.830 K 0.00 % | 389.830 K 199.06 % | 130.353 K 0.00 % | 130.353 K -51.90 % | 271.000 K 17.32 % | 231.000 K -27.59 % | 319.000 K -21.04 % | 404.000 K -2.65 % | 415.000 K 251.69 % | 118.000 K -45.62 % | 217.000 K -42.74 % | 379.000 K 4.70 % | 362.000 K 66.82 % | 217.000 K -17.80 % | 264.000 K 37.50 % | 192.000 K -37.46 % | 307.000 K 9 404.64 % | 3.230 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -94.277 M | 0.000 100.00 % | -99.391 M -79.60 % | -55.341 M 44.69 % | -100.054 M -82.95 % | -54.690 M 45.68 % | -100.683 M | 0.000 100.00 % | -104.170 M | 0.000 100.00 % | -103.417 M | 0.000 100.00 % | -81.515 M | 0.000 100.00 % | -71.820 M | 0.000 100.00 % | -64.617 M | 0.000 100.00 % | -68.198 M | 0.000 100.00 % | -71.505 M | 0.000 100.00 % | -72.281 M | 0.000 100.00 % | -63.319 M | 0.000 100.00 % | -58.151 M | 0.000 100.00 % | -55.922 M | 0.000 100.00 % | -58.383 M | 0.000 100.00 % | -63.291 M | 0.000 100.00 % | -62.695 M | 0.000 100.00 % | -42.009 M | 0.000 100.00 % | -52.315 M | 0.000 100.00 % | -48.960 M | 0.000 100.00 % | -46.967 M | 0.000 100.00 % | -38.490 M -10.42 % | -34.858 M -778.96 % | 5.134 M -43.20 % | 9.039 M 2.16 % | 8.848 M 20.36 % | 7.351 M -10.57 % | 8.220 M 60.17 % | 5.132 M 28.94 % | 3.980 M -7.53 % | 4.304 M -32.49 % | 6.375 M -17.15 % | 7.695 M -64.70 % | 21.796 M 83.96 % | 11.848 M -15.69 % | 14.053 M | 0.000 |
| Long term investments | 67.984 M 0.00 % | 67.984 M -27.89 % | 94.277 M 46.98 % | 64.144 M -35.46 % | 99.391 M 79.60 % | 55.341 M -44.69 % | 100.054 M 82.95 % | 54.690 M -45.68 % | 100.683 M 58.44 % | 63.548 M -39.00 % | 104.170 M 30.53 % | 79.808 M -22.83 % | 103.417 M 41.95 % | 72.855 M -10.62 % | 81.515 M 59.38 % | 51.144 M -28.79 % | 71.820 M 66.06 % | 43.249 M -33.07 % | 64.617 M 24.98 % | 51.703 M -24.19 % | 68.198 M 41.21 % | 48.296 M -32.46 % | 71.505 M 48.37 % | 48.195 M -33.32 % | 72.281 M 59.40 % | 45.347 M -28.38 % | 63.319 M 52.52 % | 41.515 M -28.61 % | 58.151 M 17.45 % | 49.509 M -11.47 % | 55.922 M 8.20 % | 51.683 M -11.48 % | 58.383 M 17.74 % | 49.587 M -21.65 % | 63.291 M 23.24 % | 51.356 M -18.09 % | 62.695 M 4.41 % | 60.049 M 42.94 % | 42.009 M 25.93 % | 33.359 M -36.24 % | 52.315 M 31.90 % | 39.662 M -18.99 % | 48.960 M 24.53 % | 39.317 M -16.29 % | 46.967 M 25.80 % | 37.334 M -3.00 % | 38.490 M 10.42 % | 34.858 M 29.39 % | 26.939 M 65.32 % | 16.295 M -13.28 % | 18.791 M -20.30 % | 23.577 M 27.40 % | 18.507 M 180.37 % | 6.601 M -25.32 % | 8.839 M -3.73 % | 9.181 M 5.92 % | 8.668 M -15.44 % | 10.251 M 203.97 % | -9.860 M -525.63 % | -1.576 M 77.81 % | -7.102 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 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 assets | 67.984 M 0.00 % | 67.984 M -27.89 % | 94.277 M 46.98 % | 64.144 M -35.46 % | 99.391 M 79.60 % | 55.341 M -44.69 % | 100.054 M 82.95 % | 54.690 M -45.68 % | 100.683 M 58.44 % | 63.548 M -39.00 % | 104.170 M 30.53 % | 79.808 M -22.83 % | 103.417 M 41.95 % | 72.855 M -10.62 % | 81.515 M 59.38 % | 51.144 M -28.79 % | 71.820 M 66.06 % | 43.249 M -33.07 % | 64.617 M 24.98 % | 51.703 M -24.19 % | 68.198 M 41.21 % | 48.296 M -32.46 % | 71.505 M 48.37 % | 48.195 M -33.32 % | 72.281 M 59.40 % | 45.347 M -28.38 % | 63.319 M 52.52 % | 41.515 M -28.61 % | 58.151 M 17.45 % | 49.509 M -11.47 % | 55.922 M 8.20 % | 51.683 M -11.48 % | 58.383 M 17.74 % | 49.587 M -21.65 % | 63.291 M 23.24 % | 51.356 M -18.09 % | 62.695 M 4.41 % | 60.049 M 42.94 % | 42.009 M 25.93 % | 33.359 M -36.24 % | 52.315 M 31.90 % | 39.662 M -18.99 % | 48.960 M 24.53 % | 39.317 M -16.29 % | 46.967 M 25.80 % | 37.334 M -3.00 % | 38.490 M 10.42 % | 34.858 M 8.68 % | 32.073 M 16.97 % | 27.419 M -0.80 % | 27.639 M -10.97 % | 31.043 M 16.15 % | 26.727 M 126.90 % | 11.779 M -8.11 % | 12.819 M -5.44 % | 13.557 M -9.88 % | 15.043 M -16.42 % | 17.998 M 50.79 % | 11.936 M 15.55 % | 10.330 M 48.61 % | 6.951 M | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 21.943 K 0.00 % | 21.943 K | 0.000 | 0.000 -100.00 % | 22.652 K 0.00 % | 22.652 K | 0.000 | 0.000 -100.00 % | 19.826 K 0.00 % | 19.826 K | 0.000 | 0.000 -100.00 % | 20.670 K 0.00 % | 20.670 K | 0.000 | 0.000 -100.00 % | 14.609 K 0.00 % | 14.609 K | 0.000 | 0.000 -100.00 % | 322.364 K 0.00 % | 322.364 K | 0.000 | 0.000 -100.00 % | 3.470 M 0.00 % | 3.470 M | 0.000 | 0.000 -100.00 % | 799.806 K 0.00 % | 799.806 K | 0.000 | 0.000 -100.00 % | 537.837 K 0.00 % | 537.837 K | 0.000 | 0.000 -100.00 % | 114.990 K 0.00 % | 114.990 K -95.79 % | 2.730 M 0.00 % | 2.730 M 16 762.13 % | 16.191 K 0.00 % | 16.191 K 662 888 923 334 042.62 % | 0.000 0.00 % | 0.000 -100.00 % | 14.865 K 0.00 % | 14.865 K -93.45 % | 227.000 K 567.65 % | 34.000 K -97.25 % | 1.238 M 435.93 % | 231.000 K -28.26 % | 322.000 K 242.55 % | 94.000 K 22.08 % | 77.000 K -79.36 % | 373.000 K 113.14 % | 175.000 K 18.24 % | 148.000 K 18.40 % | 125.000 K -12.59 % | 143.000 K 70.24 % | 84.000 K 124.00 % | 37.500 K |
| Short term investments | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.34 % | 1.005 M 0.00 % | 1.005 M -0.14 % | 1.006 M 0.00 % | 1.006 M 0.05 % | 1.006 M 0.00 % | 1.006 M -95.87 % | 24.363 M 2 324.04 % | 1.005 M -96.71 % | 30.561 M 2 941.21 % | 1.005 M -96.69 % | 30.371 M 2 921.11 % | 1.005 M -96.48 % | 28.571 M 2 743.12 % | 1.005 M -92.22 % | 12.914 M 1 184.12 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.01 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M -89.58 % | 9.647 M 0.00 % | 9.647 M 857.72 % | 1.007 M 0.00 % | 1.007 M -89.18 % | 9.310 M 0.00 % | 9.310 M 209.22 % | 3.011 M 0.00 % | 3.011 M -63.17 % | 8.174 M 0.00 % | 8.174 M 133.54 % | 3.500 M 0.00 % | 3.500 M -72.34 % | 12.653 M 0.00 % | 12.653 M 31.22 % | 9.643 M 0.00 % | 9.643 M 0.10 % | 9.633 M 0.00 % | 9.633 M 165.17 % | 3.633 M 0.00 % | 3.633 M -29.24 % | 5.134 M -53.85 % | 11.124 M 25.72 % | 8.848 M 18.51 % | 7.466 M -9.17 % | 8.220 M 58.75 % | 5.178 M 30.10 % | 3.980 M -9.05 % | 4.376 M -31.36 % | 6.375 M -17.71 % | 7.747 M -34.33 % | 11.797 M -0.92 % | 11.906 M -15.28 % | 14.053 M | 0.000 |
| cash and cash equivalents | 22.700 M 0.00 % | 22.700 M 2 578.92 % | 847.342 K -97.26 % | 30.981 M 6 464.23 % | 471.966 K -98.92 % | 43.517 M 12 079.81 % | 357.292 K -99.20 % | 44.715 M 1 403.83 % | 2.973 M -92.40 % | 39.104 M 354.45 % | 8.605 M -73.08 % | 31.962 M 634.15 % | 4.354 M -87.16 % | 33.910 M 986.68 % | 3.121 M -90.39 % | 32.486 M 914.24 % | 3.203 M -89.59 % | 30.769 M 323.72 % | 7.262 M -62.12 % | 19.170 M 111.25 % | 9.075 M -67.56 % | 27.971 M 779.19 % | 3.181 M -87.52 % | 25.486 M 664.70 % | 3.333 M -88.61 % | 29.261 M 866.44 % | 3.028 M -87.29 % | 23.825 M 627.84 % | 3.273 M 0.00 % | 3.273 M -38.41 % | 5.315 M -44.37 % | 9.554 M 33.66 % | 7.148 M -25.98 % | 9.657 M 33.71 % | 7.222 M -62.30 % | 19.157 M 380.59 % | 3.986 M 0.00 % | 3.986 M -49.24 % | 7.852 M -66.62 % | 23.522 M 82.54 % | 12.886 M 0.00 % | 12.886 M 149.85 % | 5.157 M 0.00 % | 5.157 M -25.56 % | 6.928 M 0.00 % | 6.928 M 47.00 % | 4.713 M 0.00 % | 4.713 M -4.09 % | 4.914 M 135.68 % | 2.085 M -0.14 % | 2.088 M 1 715.65 % | 115.000 K -62.42 % | 306.000 K 565.22 % | 46.000 K -20.69 % | 58.000 K -19.44 % | 72.000 K 44.00 % | 50.000 K -3.85 % | 52.000 K -57.02 % | 121.000 K 108.62 % | 58.000 K -7.94 % | 63.000 K 404.00 % | 12.500 K |
| Cash and short term investments | 23.708 M 0.00 % | 23.708 M 2 697.92 % | 847.342 K -97.35 % | 31.989 M 6 677.88 % | 471.966 K -98.94 % | 44.522 M 12 361.07 % | 357.292 K -99.22 % | 45.721 M 1 437.67 % | 2.973 M -92.59 % | 40.109 M 366.14 % | 8.605 M -73.90 % | 32.967 M 657.23 % | 4.354 M -87.53 % | 34.915 M 1 018.88 % | 3.121 M -90.68 % | 33.492 M 945.62 % | 3.203 M -89.92 % | 31.774 M 337.56 % | 7.262 M -64.01 % | 20.176 M 122.33 % | 9.075 M -68.68 % | 28.977 M 810.80 % | 3.181 M -87.99 % | 26.492 M 694.88 % | 3.333 M -88.99 % | 30.267 M 899.65 % | 3.028 M -87.81 % | 24.831 M 658.56 % | 3.273 M -74.66 % | 12.920 M 143.11 % | 5.315 M -49.68 % | 10.561 M 47.76 % | 7.148 M -62.31 % | 18.966 M 162.63 % | 7.222 M -67.42 % | 22.168 M 456.12 % | 3.986 M -67.22 % | 12.160 M 54.85 % | 7.852 M -70.94 % | 27.022 M 109.70 % | 12.886 M -49.54 % | 25.539 M 395.18 % | 5.157 M -65.15 % | 14.800 M 113.63 % | 6.928 M -58.17 % | 16.561 M 251.39 % | 4.713 M -43.53 % | 8.346 M -16.94 % | 10.048 M -23.93 % | 13.209 M 20.78 % | 10.936 M 44.26 % | 7.581 M -11.08 % | 8.526 M 63.21 % | 5.224 M 29.37 % | 4.038 M -9.22 % | 4.448 M -30.77 % | 6.425 M -17.62 % | 7.799 M -34.56 % | 11.918 M -0.38 % | 11.964 M -15.25 % | 14.116 M 112 828.00 % | 12.500 K |
| Total current assets | 23.847 M 0.00 % | 23.847 M 2 289.79 % | 997.864 K -96.90 % | 32.162 M 2 945.51 % | 1.056 M -97.66 % | 45.106 M 8 212.50 % | 542.634 K -98.82 % | 45.929 M 1 357.90 % | 3.150 M -92.18 % | 40.286 M 346.71 % | 9.018 M -73.00 % | 33.401 M 636.80 % | 4.533 M -87.08 % | 35.095 M 868.67 % | 3.623 M -89.35 % | 34.009 M 885.13 % | 3.452 M -89.22 % | 32.023 M 328.54 % | 7.473 M -63.37 % | 20.401 M 118.95 % | 9.318 M -68.11 % | 29.220 M 635.02 % | 3.975 M -85.43 % | 27.286 M 665.47 % | 3.565 M -88.31 % | 30.498 M 335.45 % | 7.004 M -75.69 % | 28.807 M 699.20 % | 3.605 M -72.80 % | 13.251 M 104.85 % | 6.469 M -44.79 % | 11.716 M 57.35 % | 7.446 M -61.35 % | 19.264 M 138.70 % | 8.070 M -64.94 % | 23.016 M 447.34 % | 4.205 M -66.03 % | 12.379 M 50.99 % | 8.199 M -70.04 % | 27.368 M 69.37 % | 16.159 M -43.92 % | 28.812 M 399.61 % | 5.767 M -62.58 % | 15.410 M 107.45 % | 7.428 M -56.46 % | 17.061 M 246.17 % | 4.929 M -42.43 % | 8.561 M -16.68 % | 10.275 M -24.10 % | 13.538 M 11.20 % | 12.174 M 55.84 % | 7.812 M -11.71 % | 8.848 M 66.38 % | 5.318 M 29.23 % | 4.115 M -14.64 % | 4.821 M -26.95 % | 6.600 M -16.95 % | 7.947 M -34.01 % | 12.043 M -0.53 % | 12.107 M -14.74 % | 14.200 M 28 300.00 % | 50.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -21.943 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 34.915 M | 0.000 -100.00 % | 33.483 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 20.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.730 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 150.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 138.901 K 0.00 % | 138.901 K -7.72 % | 150.522 K 0.00 % | 150.522 K -74.23 % | 584.073 K 0.00 % | 584.073 K 215.13 % | 185.342 K 0.09 % | 185.183 K 4.65 % | 176.951 K 0.00 % | 176.951 K -57.25 % | 413.935 K 0.00 % | 413.935 K 130.46 % | 179.615 K 0.00 % | 179.615 K -64.25 % | 502.449 K 1.18 % | 496.607 K 99.28 % | 249.195 K 0.00 % | 249.195 K 18.11 % | 210.985 K 0.02 % | 210.953 K -13.30 % | 243.315 K 0.00 % | 243.315 K -20.06 % | 304.373 K -35.46 % | 471.589 K 103.49 % | 231.749 K 0.00 % | 231.749 K -93.29 % | 3.453 M 581.68 % | 506.526 K 52.99 % | 331.084 K 0.00 % | 331.084 K -57.69 % | 782.529 K 120.84 % | 354.338 K 19.07 % | 297.597 K 0.00 % | 297.597 K -4.17 % | 310.553 K 0.00 % | 310.553 K 41.83 % | 218.965 K 0.00 % | 218.965 K -5.27 % | 231.137 K 0.00 % | 231.137 K -57.41 % | 542.766 K 0.00 % | 542.766 K -8.51 % | 593.273 K 0.00 % | 593.273 K 18.63 % | 500.094 K 0.00 % | 500.094 K 149.22 % | 200.660 K 0.00 % | 200.660 K | 0.000 -100.00 % | 312.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 3.022 M | 0.000 -100.00 % | 3.011 M | 0.000 -100.00 % | 5.527 M | 0.000 -100.00 % | 10.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 406.000 0.00 % | 406.000 -99.86 % | 297.036 K | 0.000 -100.00 % | 7.273 K 0.00 % | 7.273 K -97.35 % | 274.960 K | 0.000 -100.00 % | 14.348 K 0.00 % | 14.348 K -97.35 % | 541.724 K | 0.000 -100.00 % | 69.865 K 0.00 % | 69.865 K -87.57 % | 561.945 K | 0.000 -100.00 % | 7.761 K 0.00 % | 7.761 K -98.00 % | 387.090 K | 0.000 -100.00 % | 123.933 K 0.00 % | 123.933 K -73.41 % | 466.012 K | 0.000 -100.00 % | 54.890 K 0.00 % | 54.890 K -83.43 % | 331.187 K | 0.000 -100.00 % | 1.949 K 0.00 % | 1.949 K -98.90 % | 177.971 K | 0.000 -100.00 % | 3.636 K 0.00 % | 3.636 K -98.50 % | 242.378 K | 0.000 -100.00 % | 25.753 K 0.00 % | 25.753 K -95.68 % | 595.449 K | 0.000 -100.00 % | 52.472 K 0.00 % | 52.472 K -86.54 % | 389.830 K | 0.000 -100.00 % | 37.647 K 0.00 % | 37.647 K | 0.000 -100.00 % | 52.313 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.143 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 % | 105.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K |
| Other total stockholders equity | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 155.81 % | 0.000 -13.34 % | 0.000 -100.00 % | 52.662 M 40.55 % | 37.468 M 55.96 % | 24.024 M 0.00 % | 24.024 M -55.62 % | 54.127 M 275.95 % | 14.398 M -69.77 % | 47.624 M 230.78 % | 14.398 M -46.47 % | 26.896 M 86.81 % | 14.398 M -20.74 % | 18.165 M 26.17 % | 14.398 M 123.89 % | -60.261 M | 0.000 -100.00 % | 51.447 M 17.81 % | 43.669 M -10.75 % | 48.930 M 12.11 % | 43.645 M 0.00 % | 43.645 M 0.00 % | 43.645 M 21.67 % | 35.871 M 0.04 % | 35.856 M 84.22 % | 19.464 M 0.00 % | 19.464 M -0.05 % | 19.473 M 0.05 % | 19.464 M 0.00 % | 19.464 M 0.00 % | 19.464 M -0.03 % | 19.470 M 0.03 % | 19.464 M -0.03 % | 19.470 M 0.03 % | 19.464 M 293.72 % | 4.944 M 0.11 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M -68.24 % | 15.548 M 1.21 % | 15.362 M -69.78 % | 50.830 M 230.89 % | 15.362 M -62.51 % | 40.971 M 51.22 % | 27.094 M -29.39 % | 38.370 M 4.53 % | 36.708 M -3.08 % | 37.876 M 0.74 % | 37.596 M 8.89 % | 34.526 M 120.57 % | 15.653 M -3.20 % | 16.171 M -6.44 % | 17.285 M -14.18 % | 20.142 M -14.98 % | 23.691 M -1.35 % | 24.015 M 7.17 % | 22.409 M 8.66 % | 20.623 M 638 582.97 % | -3.230 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.891 K | 0.000 100.00 % | -274.960 K | 0.000 100.00 % | -248.076 K | 0.000 100.00 % | -541.724 K | 0.000 -100.00 % | 324.952 K | 0.000 100.00 % | -561.945 K | 0.000 -100.00 % | 200.568 K | 0.000 100.00 % | -387.090 K | 0.000 -100.00 % | 154.946 K | 0.000 100.00 % | -466.012 K | 0.000 -100.00 % | 312.981 K | 0.000 100.00 % | -331.187 K | 0.000 -100.00 % | 244.949 K | 0.000 100.00 % | -177.971 K | 0.000 -100.00 % | 258.946 K | 0.000 100.00 % | -242.378 K | 0.000 -100.00 % | 264.895 K | 0.000 100.00 % | -595.449 K | 0.000 -100.00 % | 353.422 K | 0.000 100.00 % | -389.830 K | 0.000 -100.00 % | 55.059 K | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -199.000 K | 0.000 100.00 % | -23.000 K | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -26.000 K | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 |
| Total assets | 91.831 M 0.00 % | 91.831 M -4.65 % | 96.305 M 0.00 % | 96.305 M -4.12 % | 100.447 M 0.00 % | 100.447 M -0.17 % | 100.619 M 0.00 % | 100.619 M -3.10 % | 103.834 M 0.00 % | 103.834 M -8.28 % | 113.209 M 0.00 % | 113.209 M 4.87 % | 107.950 M 0.00 % | 107.950 M 26.77 % | 85.153 M 0.00 % | 85.153 M 13.13 % | 75.272 M 0.00 % | 75.272 M 4.39 % | 72.104 M 0.00 % | 72.104 M -6.98 % | 77.516 M 0.00 % | 77.516 M 2.70 % | 75.481 M 0.00 % | 75.481 M -0.48 % | 75.845 M 0.00 % | 75.845 M 7.85 % | 70.323 M 0.00 % | 70.323 M 12.05 % | 62.760 M 0.00 % | 62.760 M -1.01 % | 63.398 M 0.00 % | 63.398 M -7.92 % | 68.851 M 0.00 % | 68.851 M -7.42 % | 74.372 M 0.00 % | 74.372 M 2.68 % | 72.427 M 0.00 % | 72.427 M 19.27 % | 60.726 M 0.00 % | 60.726 M -11.31 % | 68.474 M 0.00 % | 68.474 M 25.12 % | 54.727 M 0.00 % | 54.727 M 0.61 % | 54.395 M 0.00 % | 54.395 M 25.28 % | 43.419 M 0.00 % | 43.419 M 2.53 % | 42.348 M 3.40 % | 40.957 M 2.87 % | 39.813 M 2.47 % | 38.855 M 9.22 % | 35.575 M 108.08 % | 17.097 M 0.96 % | 16.934 M -7.86 % | 18.378 M -15.09 % | 21.643 M -16.58 % | 25.945 M 8.20 % | 23.979 M 6.87 % | 22.437 M 6.08 % | 21.151 M 42 202.00 % | 50.000 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2004-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.165 K 0.00 % | 5.165 K -97.43 % | 201.211 K 0.00 % | 201.211 K 206.96 % | -188.119 K 0.00 % | -188.119 K -7 715.50 % | -2.407 K 98.34 % | -144.689 K -151.00 % | 283.694 K 120.94 % | 128.404 K 145.85 % | -280.063 K -120.40 % | -127.073 K -133.24 % | 382.257 K 126.41 % | 168.832 K 171.13 % | -237.342 K -77.07 % | -134.041 K -744.71 % | 20.791 K 275.69 % | -11.834 K 89.53 % | -113.070 K -391.27 % | -23.016 K -113.88 % | 165.846 K 0.00 % | 165.846 K 218.70 % | -139.719 K 0.00 % | -139.719 K -195.83 % | 145.797 K 0.00 % | 145.797 K 221.95 % | -119.557 K 0.00 % | -119.557 K -674.63 % | 20.806 K 0.00 % | 20.807 K 155.41 % | -37.551 K 0.00 % | -37.551 K -305.50 % | 18.273 K -0.01 % | 18.274 K 131.73 % | -57.591 K 0.00 % | -57.591 K -492.95 % | 14.656 K -0.01 % | 14.657 K -90.55 % | 155.167 K 0.00 % | 155.167 K 512.17 % | 25.347 K 0.00 % | 25.347 K 118.17 % | -139.535 K 0.00 % | -139.535 K -143.28 % | -57.355 K 0.00 % | -57.355 K -1 093.16 % | 5.775 K 0.00 % | 5.775 K 3.33 % | 5.589 K 0.00 % | 5.589 K 0.00 % | 5.589 K 117.88 % | -31.250 K 0.00 % | -31.250 K 0.00 % | -31.250 K 0.00 % | -31.250 K 26.04 % | -42.250 K 0.00 % | -42.250 K 0.00 % | -42.250 K 0.00 % | -42.250 K -167.87 % | 62.250 K 0.00 % | 62.250 K 0.00 % | 62.250 K 0.00 % | 62.250 K 211.66 % | -55.750 K 0.00 % | -55.750 K 0.00 % | -55.750 K 0.00 % | -55.750 K -2 330.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 105.99 % | -41.750 K 0.00 % | -41.750 K 0.00 % | -41.750 K 0.00 % | -41.750 K -204.38 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Accounts receivables | 5.165 K 0.00 % | 5.165 K -97.43 % | 201.211 K 0.00 % | 201.211 K 206.96 % | -188.119 K 0.00 % | -188.119 K -509.11 % | -30.884 K 78.65 % | -144.689 K -156.34 % | 256.809 K 100.00 % | 128.404 K 150.52 % | -254.147 K -100.00 % | -127.073 K -137.63 % | 337.663 K 100.00 % | 168.832 K 162.98 % | -268.082 K -100.00 % | -134.041 K -466.36 % | -23.667 K -99.99 % | -11.834 K 74.29 % | -46.032 K -100.00 % | -23.016 K -113.88 % | 165.846 K 0.00 % | 165.846 K 218.70 % | -139.719 K 0.00 % | -139.719 K -195.83 % | 145.797 K 0.00 % | 145.797 K 221.95 % | -119.557 K 0.00 % | -119.557 K -674.63 % | 20.806 K 0.00 % | 20.807 K 155.41 % | -37.551 K 0.00 % | -37.551 K -305.50 % | 18.273 K -0.01 % | 18.274 K 131.73 % | -57.591 K 0.00 % | -57.591 K -492.95 % | 14.656 K -0.01 % | 14.657 K -90.55 % | 155.167 K 0.00 % | 155.167 K 512.17 % | 25.347 K 0.00 % | 25.347 K 118.17 % | -139.535 K 0.00 % | -139.535 K -143.28 % | -57.355 K 0.00 % | -57.355 K -1 093.16 % | 5.775 K 0.00 % | 5.775 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 28.477 K | 0.000 -100.00 % | 26.884 K | 0.000 100.00 % | -25.916 K | 0.000 -100.00 % | 44.594 K | 0.000 -100.00 % | 30.740 K | 0.000 -100.00 % | 44.458 K | 0.000 100.00 % | -67.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.107 M 0.00 % | -2.107 M 40.78 % | -3.558 M 0.00 % | -3.558 M -271.25 % | -958.331 K 0.00 % | -958.331 K -118.24 % | 5.254 M 290.46 % | 1.346 M -89.66 % | 13.019 M 95.34 % | 6.665 M 153.63 % | -12.426 M -95.19 % | -6.366 M 73.72 % | -24.228 M -103.59 % | -11.900 M 23.18 % | -15.491 M -97.37 % | -7.849 M -865.76 % | 1.025 M 88.03 % | 545.101 K 135.38 % | -1.541 M -79.07 % | -860.477 K 77.02 % | -3.744 M 0.00 % | -3.744 M -270.56 % | -1.010 M 0.00 % | -1.010 M -172.17 % | -371.200 K 0.00 % | -371.201 K 50.72 % | -753.293 K 0.00 % | -753.293 K 49.71 % | -1.498 M 0.00 % | -1.498 M -515.85 % | -243.218 K 0.00 % | -243.218 K -1 419.04 % | 18.439 K 0.01 % | 18.438 K 100.92 % | -1.996 M 0.00 % | -1.996 M -70.47 % | -1.171 M 0.00 % | -1.171 M 12.87 % | -1.344 M 0.00 % | -1.344 M 58.66 % | -3.251 M 0.00 % | -3.251 M -233.74 % | -974.180 K 0.00 % | -974.180 K 40.90 % | -1.648 M 0.00 % | -1.648 M 4.81 % | -1.732 M 0.00 % | -1.732 M -1 338.09 % | 139.864 K 114.82 % | -943.744 K 0.00 % | -943.744 K -446.31 % | -172.750 K -252.20 % | 113.500 K 165.70 % | -172.750 K 0.00 % | -172.750 K -39.88 % | -123.500 K -277.10 % | -32.750 K 73.48 % | -123.500 K 0.00 % | -123.500 K -44.87 % | -85.250 K -2.71 % | -83.000 K 2.64 % | -85.250 K 0.00 % | -85.250 K -711.90 % | -10.500 K -107.75 % | 135.500 K 1 390.48 % | -10.500 K 0.00 % | -10.500 K 92.11 % | -133.000 K -337.50 % | 56.000 K 142.11 % | -133.000 K 0.00 % | -133.000 K -43.40 % | -92.750 K -243.24 % | 64.750 K 169.81 % | -92.750 K 0.00 % | -92.750 K -11.75 % | -83.000 K 0.00 % | -83.000 K 0.00 % | -83.000 K 0.00 % | -83.000 K |
| Net cash provided by operating activities | -635.754 K 0.00 % | -635.754 K 40.71 % | -1.072 M 0.00 % | -1.072 M -321.43 % | -254.446 K 0.00 % | -254.446 K -174.11 % | 343.341 K 127.42 % | -1.252 M -319.00 % | -298.807 K -100.00 % | -149.404 K 80.54 % | -767.772 K -100.00 % | -383.886 K -126.57 % | -169.436 K -100.00 % | -84.718 K -112.55 % | 675.023 K 100.00 % | 337.511 K -79.93 % | 1.682 M 100.00 % | 840.830 K 1 773.72 % | 44.875 K 100.00 % | 22.438 K -95.19 % | 466.661 K 0.00 % | 466.661 K 160.04 % | 179.454 K 0.00 % | 179.454 K -50.06 % | 359.353 K 0.00 % | 359.353 K 165.49 % | 135.355 K 0.00 % | 135.355 K -68.57 % | 430.720 K 0.00 % | 430.720 K 134.90 % | 183.361 K 0.00 % | 183.361 K 56.47 % | 117.188 K 0.00 % | 117.189 K 153.52 % | 46.225 K 0.00 % | 46.225 K -63.82 % | 127.759 K 0.00 % | 127.759 K -56.27 % | 292.176 K 0.00 % | 292.176 K -55.72 % | 659.779 K 0.00 % | 659.780 K 115.06 % | 306.787 K 0.00 % | 306.787 K -40.02 % | 511.468 K 0.00 % | 511.468 K 352.30 % | 113.081 K 0.00 % | 113.081 K -22.26 % | 145.453 K 0.00 % | 145.453 K 0.00 % | 145.453 K 76.84 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 209.67 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K -261.45 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K -126.02 % | 79.750 K 0.00 % | 79.750 K 0.00 % | 79.750 K 0.00 % | 79.750 K 36.32 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 154.35 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -50.27 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.335 M | 0.000 100.00 % | -2.376 M | 0.000 100.00 % | -3.069 M | 0.000 100.00 % | -4.473 M | 0.000 100.00 % | -3.753 M | 0.000 100.00 % | -1.680 M | 0.000 100.00 % | -3.553 M | 0.000 100.00 % | -1.463 M 0.00 % | -1.463 M 0.00 % | -1.463 M | 0.000 100.00 % | -1.810 M 0.00 % | -1.810 M 0.00 % | -1.810 M | 0.000 100.00 % | -412.383 K 0.00 % | -412.383 K 0.00 % | -412.383 K | 0.000 100.00 % | -889.795 K 0.00 % | -889.795 K 0.00 % | -889.795 K 83.80 % | -5.493 M 0.00 % | -5.493 M 0.00 % | -5.493 M 0.00 % | -5.493 M -14.09 % | -4.814 M 0.00 % | -4.814 M 0.00 % | -4.814 M 0.00 % | -4.814 M -304.15 % | -1.191 M 0.00 % | -1.191 M 0.00 % | -1.191 M 0.00 % | -1.191 M 38.86 % | -1.948 M 0.00 % | -1.948 M 0.00 % | -1.948 M 0.00 % | -1.948 M -113.81 % | -911.250 K 0.00 % | -911.250 K 0.00 % | -911.250 K 0.00 % | -911.250 K -224.29 % | -281.000 K 0.00 % | -281.000 K 0.00 % | -281.000 K 0.00 % | -281.000 K -97.89 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 63.47 % | -388.750 K 0.00 % | -388.750 K 0.00 % | -388.750 K 0.00 % | -388.750 K 75.21 % | -1.568 M 0.00 % | -1.568 M 0.00 % | -1.568 M 0.00 % | -1.568 M 2.71 % | -1.612 M 0.00 % | -1.612 M 0.00 % | -1.612 M 0.00 % | -1.612 M -172.76 % | -591.000 K 0.00 % | -591.000 K 0.00 % | -591.000 K 0.00 % | -591.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 M | 0.000 -100.00 % | 5.332 M | 0.000 -100.00 % | 8.631 M | 0.000 -100.00 % | 6.608 M | 0.000 -100.00 % | 11.456 M | 0.000 -100.00 % | 9.348 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 2.943 M 0.00 % | 2.943 M 0.00 % | 2.943 M | 0.000 -100.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M | 0.000 -100.00 % | 3.455 M 0.00 % | 3.455 M 0.00 % | 3.455 M | 0.000 -100.00 % | 849.253 K 0.00 % | 849.253 K 0.00 % | 849.253 K -65.56 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M -60.02 % | 6.168 M 0.00 % | 6.168 M 0.00 % | 6.168 M 0.00 % | 6.168 M 320.74 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M 41.99 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M -51.29 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 654.27 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K -43.72 % | 499.250 K 0.00 % | 499.250 K 0.00 % | 499.250 K 0.00 % | 499.250 K 61.70 % | 308.750 K 0.00 % | 308.750 K 0.00 % | 308.750 K 0.00 % | 308.750 K -50.58 % | 624.750 K 0.00 % | 624.750 K 0.00 % | 624.750 K 0.00 % | 624.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 268.854 K 0.00 % | 268.854 K 132.25 % | -833.571 K 0.00 % | -833.571 K -232.19 % | 630.570 K 0.00 % | 630.570 K -80.46 % | 3.226 M 0.00 % | 3.226 M 118.25 % | 1.478 M 0.00 % | 1.478 M -46.85 % | 2.781 M 0.00 % | 2.781 M 160.55 % | 1.067 M 0.00 % | 1.067 M -72.28 % | 3.851 M 0.00 % | 3.851 M 0.45 % | 3.834 M 0.00 % | 3.834 M 527.57 % | -896.708 K 0.00 % | -896.708 K -123.25 % | 3.856 M 0.00 % | 3.856 M 719.59 % | -622.366 K 0.00 % | -622.366 K -409.40 % | 201.155 K 0.00 % | 201.155 K -93.45 % | 3.069 M 0.00 % | 3.069 M 1.72 % | 3.018 M 0.00 % | 3.018 M 2 078.95 % | -152.483 K 0.00 % | -152.483 K -114.21 % | 1.073 M 0.00 % | 1.073 M -62.06 % | 2.829 M 0.00 % | 2.829 M 132.75 % | -8.638 M 0.00 % | -8.638 M -256.65 % | 5.514 M 0.00 % | 5.514 M 149.81 % | 2.207 M 0.00 % | 2.207 M 6 269.93 % | 34.653 K 0.00 % | 34.653 K 101.39 % | -2.490 M 0.00 % | -2.490 M -340.92 % | 1.034 M 0.00 % | 1.034 M -2.61 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 187.85 % | -1.208 M 0.00 % | -1.208 M 0.00 % | -1.208 M 0.00 % | -1.208 M -111.14 % | -572.250 K 0.00 % | -572.250 K 0.00 % | -572.250 K 0.00 % | -572.250 K -60.18 % | -357.250 K 0.00 % | -357.250 K 0.00 % | -357.250 K 0.00 % | -357.250 K -546.56 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -91.52 % | 943.500 K 0.00 % | 943.500 K 0.00 % | 943.500 K 0.00 % | 943.500 K -41.47 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 0.00 % | 1.612 M 172.76 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K 0.00 % | 591.000 K |
| Net cash used for investing activites | 268.854 K 0.00 % | 268.854 K 132.25 % | -833.571 K 0.00 % | -833.571 K -232.19 % | 630.570 K 0.00 % | 630.570 K -82.51 % | 3.605 M 11.75 % | 3.226 M 9.12 % | 2.957 M 100.00 % | 1.478 M -73.42 % | 5.563 M 100.00 % | 2.781 M 30.27 % | 2.135 M 100.00 % | 1.067 M -86.14 % | 7.703 M 100.00 % | 3.851 M -49.77 % | 7.668 M 100.00 % | 3.834 M 313.78 % | -1.793 M -100.00 % | -896.708 K -123.25 % | 3.856 M 0.00 % | 3.856 M 719.59 % | -622.366 K 0.00 % | -622.366 K -409.40 % | 201.155 K 0.00 % | 201.155 K -93.45 % | 3.069 M 0.00 % | 3.069 M 1.72 % | 3.018 M 0.00 % | 3.018 M 2 078.95 % | -152.483 K 0.00 % | -152.483 K -114.21 % | 1.073 M 0.00 % | 1.073 M -62.06 % | 2.829 M 0.00 % | 2.829 M 132.75 % | -8.638 M 0.00 % | -8.638 M -256.65 % | 5.514 M 0.00 % | 5.514 M 149.81 % | 2.207 M 0.00 % | 2.207 M 6 269.93 % | 34.653 K 0.00 % | 34.653 K 101.39 % | -2.490 M 0.00 % | -2.490 M -340.92 % | 1.034 M 0.00 % | 1.034 M 610.67 % | 145.453 K 0.00 % | 145.453 K 0.00 % | 145.453 K -50.53 % | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K 151.38 % | -572.250 K 0.00 % | -572.250 K 0.00 % | -572.250 K 0.00 % | -572.250 K -465.07 % | 156.750 K 0.00 % | 156.750 K 0.00 % | 156.750 K 0.00 % | 156.750 K -79.46 % | 763.000 K 0.00 % | 763.000 K 0.00 % | 763.000 K 0.00 % | 763.000 K 694.79 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 21.90 % | 78.750 K 0.00 % | 78.750 K 0.00 % | 78.750 K 0.00 % | 78.750 K 101.50 % | -5.258 M 0.00 % | -5.258 M 0.00 % | -5.258 M 0.00 % | -5.258 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.520 M | 0.000 -100.00 % | 9.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K | 0.000 -100.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M | 0.000 -100.00 % | 4.131 M 0.00 % | 4.131 M 0.00 % | 4.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.638 M 0.00 % | 3.638 M 0.00 % | 3.638 M 0.00 % | 3.638 M 77.61 % | 2.048 M 0.00 % | 2.048 M 0.00 % | 2.048 M 0.00 % | 2.048 M -1.78 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M 65.61 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M -3.79 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 14.80 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M |
| Common stock repurchased | -516.433 K 0.00 % | -516.433 K 20.00 % | -645.572 K 0.00 % | -645.572 K -2.79 % | -628.057 K 0.00 % | -628.057 K 29.47 % | -890.438 K -100.00 % | -445.219 K -146.71 % | -180.462 K -100.00 % | -90.231 K 78.82 % | -426.036 K -100.00 % | -213.018 K 60.68 % | -541.719 K -100.00 % | -270.860 K 18.08 % | -330.648 K -100.00 % | -165.324 K 56.71 % | -381.875 K -100.00 % | -190.938 K 73.77 % | -727.925 K -100.00 % | -363.963 K 17.97 % | -443.721 K 0.00 % | -443.721 K -21.61 % | -364.867 K 0.00 % | -364.867 K -188.76 % | -126.358 K 0.00 % | -126.358 K 22.91 % | -163.919 K 0.00 % | -163.919 K -100.00 % | -81.960 K 0.00 % | -81.960 K -606.85 % | -11.595 K 0.00 % | -11.595 K 92.14 % | -147.543 K 0.00 % | -147.544 K -216 876.47 % | -68.000 0.00 % | -68.000 99.71 % | -23.774 K 0.00 % | -23.774 K 26.53 % | -32.360 K 0.00 % | -32.360 K 85.47 % | -222.728 K 0.00 % | -222.729 K 94.98 % | -4.440 M 0.00 % | -4.440 M 10.95 % | -4.986 M 0.00 % | -4.986 M -1 784.22 % | -264.637 K 0.00 % | -264.637 K 33.75 % | -399.463 K 0.00 % | -399.463 K 0.00 % | -399.463 K 32.52 % | -592.000 K 0.00 % | -592.000 K 0.00 % | -592.000 K 0.00 % | -592.000 K -238.77 % | -174.750 K 0.00 % | -174.750 K 0.00 % | -174.750 K 0.00 % | -174.750 K -93.09 % | -90.500 K 0.00 % | -90.500 K 0.00 % | -90.500 K 0.00 % | -90.500 K 61.57 % | -235.500 K 0.00 % | -235.500 K 0.00 % | -235.500 K 0.00 % | -235.500 K -891.58 % | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K -163.89 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.257 M 0.00 % | -3.257 M 58.76 % | -7.898 M 0.00 % | -7.898 M -88.89 % | -4.181 M 0.00 % | -4.181 M 61.87 % | -10.966 M -37.18 % | -7.994 M -59.19 % | -5.022 M -100.00 % | -2.511 M 60.25 % | -6.317 M -100.00 % | -3.158 M | 0.000 | 0.000 100.00 % | -6.330 M 15.67 % | -7.506 M 36.64 % | -11.847 M -100.00 % | -5.923 M 6.34 % | -6.325 M -54.57 % | -4.092 M -54.46 % | -2.649 M 0.00 % | -2.649 M -392.37 % | -538.030 K 66.82 % | -1.621 M 0.23 % | -1.625 M 0.00 % | -1.625 M 69.61 % | -5.348 M 0.00 % | -5.348 M -135.81 % | -2.268 M 0.00 % | -2.268 M 29.44 % | -3.214 M 0.00 % | -3.214 M -21.32 % | -2.649 M 0.00 % | -2.649 M -132.49 % | -1.140 M 0.00 % | -1.140 M 57.16 % | -2.660 M 0.00 % | -2.660 M 48.57 % | -5.172 M 0.00 % | -5.172 M -427.65 % | -980.234 K 0.00 % | -980.235 K 8.22 % | -1.068 M 0.00 % | -1.068 M -98.15 % | -538.989 K 0.00 % | -538.990 K 53.65 % | -1.163 M 0.00 % | -1.163 M 10.90 % | -1.305 M 0.00 % | -1.305 M 0.00 % | -1.305 M -117.25 % | -600.750 K 0.00 % | -600.750 K 0.00 % | -600.750 K 0.00 % | -600.750 K -135.82 % | -254.750 K 0.00 % | -254.750 K 0.00 % | -254.750 K 0.00 % | -254.750 K -389.90 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K 0.00 % | -52.000 K 91.37 % | -602.250 K 0.00 % | -602.250 K 0.00 % | -602.250 K 0.00 % | -602.250 K -354.53 % | -132.500 K 0.00 % | -132.500 K 0.00 % | -132.500 K 0.00 % | -132.500 K -59.64 % | -83.000 K 0.00 % | -83.000 K 0.00 % | -83.000 K 0.00 % | -83.000 K -403.03 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.181 M 0.00 % | 4.181 M 9.05 % | 3.834 M 0.00 % | 3.834 M -58.64 % | 9.271 M 0.00 % | 9.271 M 91.43 % | 4.843 M 0.00 % | 4.843 M 43.64 % | 3.371 M | 0.000 | 0.000 | 0.000 100.00 % | -7.671 M -276.72 % | 4.341 M -40.03 % | 7.239 M 0.00 % | 7.239 M | 0.000 -100.00 % | 929.486 K 7 335.89 % | 12.500 K 0.00 % | 12.500 K 102.31 % | -541.729 K -200.00 % | 541.730 K -86.14 % | 3.909 M 0.00 % | 3.909 M -52.69 % | 8.262 M 0.00 % | 8.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.277 M 0.00 % | 7.277 M 1 744.93 % | 394.417 K 0.00 % | 394.417 K -89.35 % | 3.703 M 0.00 % | 3.703 M -13.53 % | 4.282 M 0.00 % | 4.282 M 18.11 % | 3.625 M 0.00 % | 3.625 M 4 403.60 % | -84.240 K 0.00 % | -84.240 K -105.81 % | 1.451 M 0.00 % | 1.451 M 0.00 % | 1.451 M 102.31 % | 717.000 K 0.00 % | 717.000 K 0.00 % | 717.000 K 0.00 % | 717.000 K -23.09 % | 932.250 K 0.00 % | 932.250 K 0.00 % | 932.250 K 0.00 % | 932.250 K 1 130.11 % | -90.500 K 0.00 % | -90.500 K 0.00 % | -90.500 K 0.00 % | -90.500 K 61.57 % | -235.500 K 0.00 % | -235.500 K 0.00 % | -235.500 K 0.00 % | -235.500 K -891.58 % | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K -163.89 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K -100.16 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M 0.00 % | 5.533 M |
| Net cash used provided by financing activities | -3.774 M 0.00 % | -3.774 M 13.49 % | -4.362 M 0.00 % | -4.362 M -347.45 % | -974.943 K 0.00 % | -974.943 K -158.63 % | 1.663 M 100.00 % | 831.454 K -81.46 % | 4.484 M 100.00 % | 2.242 M 133.25 % | -6.743 M -100.00 % | -3.371 M -522.36 % | -541.719 K -100.00 % | -270.860 K 95.93 % | -6.660 M -100.00 % | -3.330 M -248.07 % | 2.249 M 100.00 % | 1.125 M 115.95 % | -7.052 M -100.00 % | -3.526 M -14.48 % | -3.080 M 0.00 % | -3.080 M -113.23 % | -1.445 M 0.00 % | -1.445 M -166.96 % | 2.157 M 0.00 % | 2.157 M -21.56 % | 2.750 M 0.00 % | 2.750 M 221.28 % | -2.268 M 0.00 % | -2.268 M 29.69 % | -3.226 M 0.00 % | -3.226 M -15.33 % | -2.797 M 0.00 % | -2.797 M -145.42 % | -1.140 M 0.00 % | -1.140 M -124.81 % | 4.593 M 0.00 % | 4.593 M 195.48 % | -4.810 M 0.00 % | -4.810 M -292.44 % | 2.500 M 0.00 % | 2.500 M 303.77 % | -1.227 M 0.00 % | -1.227 M -139.74 % | 3.086 M 0.00 % | 3.086 M 347.48 % | -1.247 M 0.00 % | -1.247 M -957.40 % | 145.453 K 0.00 % | 145.453 K 0.00 % | 145.453 K 25.12 % | 116.250 K 0.00 % | 116.250 K 0.00 % | 116.250 K 0.00 % | 116.250 K -82.84 % | 677.500 K 0.00 % | 677.500 K 0.00 % | 677.500 K 0.00 % | 677.500 K 575.44 % | -142.500 K 0.00 % | -142.500 K 0.00 % | -142.500 K 0.00 % | -142.500 K 82.99 % | -837.750 K 0.00 % | -837.750 K 0.00 % | -837.750 K 0.00 % | -837.750 K -436.16 % | -156.250 K 0.00 % | -156.250 K 0.00 % | -156.250 K 0.00 % | -156.250 K -69.84 % | -92.000 K 0.00 % | -92.000 K 0.00 % | -92.000 K 0.00 % | -92.000 K -101.67 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.909 M -217.95 % | 35.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -754.186 K 0.00 % | -754.186 K 0.00 % | -754.186 K 0.00 % | -754.186 K 32.44 % | -1.116 M 0.00 % | -1.116 M 0.00 % | -1.116 M 0.00 % | -1.116 M -605.96 % | 220.621 K 0.00 % | 220.621 K 0.00 % | 220.621 K 0.00 % | 220.621 K 107.85 % | -2.810 M 0.00 % | -2.810 M 0.00 % | -2.810 M 0.00 % | -2.810 M -48.55 % | -1.892 M 0.00 % | -1.892 M 0.00 % | -1.892 M 0.00 % | -1.892 M -44.11 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M -18.56 % | -1.107 M 0.00 % | -1.107 M 0.00 % | -1.107 M 0.00 % | -1.107 M 43.27 % | -1.952 M 0.00 % | -1.952 M 0.00 % | -1.952 M 0.00 % | -1.952 M 34.54 % | -2.981 M 0.00 % | -2.981 M 0.00 % | -2.981 M 0.00 % | -2.981 M 34.95 % | -4.583 M 0.00 % | -4.583 M 0.00 % | -4.583 M 0.00 % | -4.583 M |
| Net change in cash | -4.141 M 0.00 % | -4.141 M 33.94 % | -6.268 M 0.00 % | -6.268 M -946.77 % | -598.819 K 0.00 % | -598.819 K 77.11 % | -2.616 M 93.31 % | -39.104 M -594.42 % | -5.631 M -257.70 % | 3.571 M -16.00 % | 4.251 M 536.41 % | -974.063 K -178.99 % | 1.233 M 73.22 % | 711.882 K 962.80 % | -82.508 K -109.61 % | 858.731 K 121.16 % | -4.059 M -169.98 % | 5.799 M 165.90 % | -8.801 M -100.00 % | -4.401 M -120.37 % | 21.600 M 1 467.92 % | -1.579 M 0.00 % | -1.579 M 16.35 % | -1.888 M -108.10 % | 23.305 M 5 513.36 % | 415.167 K 0.00 % | 415.167 K -93.03 % | 5.955 M -37.49 % | 9.526 M 167.01 % | 3.568 M 0.00 % | 3.568 M 211.67 % | -3.195 M -128.64 % | 11.155 M 564.63 % | -2.401 M 0.00 % | -2.401 M 77.97 % | -10.898 M -211.13 % | 9.807 M 998.81 % | -1.091 M 0.00 % | -1.091 M 94.94 % | -21.566 M -196.97 % | 22.240 M 3 200.93 % | 673.747 K 0.00 % | 673.747 K 506.31 % | 111.122 K 0.00 % | 111.122 K 0.00 % | 111.122 K 0.00 % | 111.122 K -83.09 % | 656.982 K 0.00 % | 656.982 K 0.00 % | 656.982 K 0.00 % | 656.982 K 128.35 % | -2.317 M 0.00 % | -2.317 M 0.00 % | -2.317 M 0.00 % | -2.317 M -24.50 % | -1.861 M 0.00 % | -1.861 M 0.00 % | -1.861 M 0.00 % | -1.861 M -41.11 % | -1.319 M 0.00 % | -1.319 M 0.00 % | -1.319 M 0.00 % | -1.319 M -19.69 % | -1.102 M 0.00 % | -1.102 M 0.00 % | -1.102 M 0.00 % | -1.102 M 43.58 % | -1.953 M 0.00 % | -1.953 M 0.00 % | -1.953 M 0.00 % | -1.953 M 34.27 % | -2.972 M 0.00 % | -2.972 M 0.00 % | -2.972 M 0.00 % | -2.972 M 30.55 % | -4.279 M 0.00 % | -4.279 M 0.00 % | -4.279 M 0.00 % | -4.279 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 M -92.40 % | 39.104 M 354.45 % | 8.605 M | 0.000 -100.00 % | 4.354 M -87.16 % | 33.910 M 986.68 % | 3.121 M | 0.000 -100.00 % | 3.203 M -89.59 % | 30.769 M 323.72 % | 7.262 M | 0.000 -100.00 % | 16.063 M -42.57 % | 27.971 M 339.00 % | 6.372 M 0.00 % | 6.372 M 0.00 % | 6.372 M -78.23 % | 29.261 M 391.26 % | 5.956 M 0.00 % | 5.956 M 0.00 % | 5.956 M -50.01 % | 11.915 M 398.83 % | 2.389 M 0.00 % | 2.389 M 0.00 % | 2.389 M -85.02 % | 15.944 M 232.91 % | 4.789 M 0.00 % | 4.789 M 0.00 % | 4.789 M -69.47 % | 15.687 M 166.77 % | 5.880 M 0.00 % | 5.880 M 0.00 % | 5.880 M -75.01 % | 23.529 M 1 724.86 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 9.43 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 126.03 % | 521.270 K 0.00 % | 521.270 K 0.00 % | 521.270 K 0.00 % | 521.270 K -81.45 % | 2.810 M 0.00 % | 2.810 M 0.00 % | 2.810 M 0.00 % | 2.810 M 49.59 % | 1.878 M 0.00 % | 1.878 M 0.00 % | 1.878 M 0.00 % | 1.878 M 43.10 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 18.56 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M -43.27 % | 1.952 M 0.00 % | 1.952 M 0.00 % | 1.952 M 0.00 % | 1.952 M -34.54 % | 2.981 M 0.00 % | 2.981 M 0.00 % | 2.981 M 0.00 % | 2.981 M -30.35 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M 0.00 % | 4.280 M |
| Cash at end of period | -4.141 M 0.00 % | -4.141 M 33.94 % | -6.268 M 0.00 % | -6.268 M -946.77 % | -598.819 K 0.00 % | -598.819 K -267.60 % | 357.292 K | 0.000 -100.00 % | 2.973 M -16.73 % | 3.571 M -58.50 % | 8.605 M -73.88 % | 32.936 M 656.52 % | 4.354 M 511.57 % | 711.882 K -77.19 % | 3.121 M -90.13 % | 31.628 M 887.43 % | 3.203 M -44.77 % | 5.799 M -20.14 % | 7.262 M -69.19 % | 23.571 M -15.73 % | 27.971 M 483.64 % | 4.793 M 0.00 % | 4.793 M -82.49 % | 27.374 M -6.45 % | 29.261 M 359.25 % | 6.372 M 0.00 % | 6.372 M -64.35 % | 17.870 M 49.98 % | 11.915 M 100.04 % | 5.956 M 0.00 % | 5.956 M -53.28 % | 12.749 M -20.04 % | 15.944 M 567.52 % | 2.389 M 0.00 % | 2.389 M -50.13 % | 4.789 M -69.47 % | 15.687 M 227.54 % | 4.789 M 0.00 % | 4.789 M 143.97 % | 1.963 M -91.66 % | 23.529 M 1 098.57 % | 1.963 M 0.00 % | 1.963 M 52.25 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 0.00 % | 1.289 M 9.43 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 139.24 % | 492.500 K 0.00 % | 492.500 K 0.00 % | 492.500 K 0.00 % | 492.500 K 2 797.06 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 361.54 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K -230.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 385.71 % | -1.750 K 0.00 % | -1.750 K 0.00 % | -1.750 K 0.00 % | -1.750 K -117.95 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 457.14 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K |
| Operating cash flow | -635.754 K 0.00 % | -635.754 K 40.71 % | -1.072 M 0.00 % | -1.072 M -321.43 % | -254.446 K 0.00 % | -254.446 K -174.11 % | 343.341 K 127.42 % | -1.252 M -319.00 % | -298.807 K -100.00 % | -149.404 K 80.54 % | -767.772 K -100.00 % | -383.886 K -126.57 % | -169.436 K -100.00 % | -84.718 K -112.55 % | 675.023 K 100.00 % | 337.511 K -79.93 % | 1.682 M 100.00 % | 840.830 K 1 773.72 % | 44.875 K 100.00 % | 22.438 K -95.19 % | 466.661 K 0.00 % | 466.661 K 160.04 % | 179.454 K 0.00 % | 179.454 K -50.06 % | 359.353 K 0.00 % | 359.353 K 165.49 % | 135.355 K 0.00 % | 135.355 K -68.57 % | 430.720 K 0.00 % | 430.720 K 134.90 % | 183.361 K 0.00 % | 183.361 K 56.47 % | 117.188 K 0.00 % | 117.189 K 153.52 % | 46.225 K 0.00 % | 46.225 K -63.82 % | 127.759 K 0.00 % | 127.759 K -56.27 % | 292.176 K 0.00 % | 292.176 K -55.72 % | 659.779 K 0.00 % | 659.780 K 115.06 % | 306.787 K 0.00 % | 306.787 K -40.02 % | 511.468 K 0.00 % | 511.468 K 352.30 % | 113.081 K 0.00 % | 113.081 K -22.26 % | 145.453 K 0.00 % | 145.453 K 0.00 % | 145.453 K 76.84 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 209.67 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K -261.45 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K -126.02 % | 79.750 K 0.00 % | 79.750 K 0.00 % | 79.750 K 0.00 % | 79.750 K 36.32 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 154.35 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -50.27 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -635.754 K 0.00 % | -635.754 K 40.71 % | -1.072 M 0.00 % | -1.072 M -321.43 % | -254.446 K 0.00 % | -254.446 K -174.11 % | 343.341 K 127.42 % | -1.252 M -319.00 % | -298.807 K -100.00 % | -149.404 K 80.54 % | -767.772 K -100.00 % | -383.886 K -126.57 % | -169.436 K -100.00 % | -84.718 K -112.55 % | 675.023 K 100.00 % | 337.511 K -79.93 % | 1.682 M 100.00 % | 840.830 K 1 773.72 % | 44.875 K 100.00 % | 22.438 K -95.19 % | 466.661 K 0.00 % | 466.661 K 160.04 % | 179.454 K 0.00 % | 179.454 K -50.06 % | 359.353 K 0.00 % | 359.353 K 165.49 % | 135.355 K 0.00 % | 135.355 K -68.57 % | 430.720 K 0.00 % | 430.720 K 134.90 % | 183.361 K 0.00 % | 183.361 K 56.47 % | 117.188 K 0.00 % | 117.189 K 153.52 % | 46.225 K 0.00 % | 46.225 K -63.82 % | 127.759 K 0.00 % | 127.759 K -56.27 % | 292.176 K 0.00 % | 292.176 K -55.72 % | 659.779 K 0.00 % | 659.780 K 115.06 % | 306.787 K 0.00 % | 306.787 K -40.02 % | 511.468 K 0.00 % | 511.468 K 352.30 % | 113.081 K 0.00 % | 113.081 K -22.26 % | 145.453 K 0.00 % | 145.453 K 0.00 % | 145.453 K 76.84 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 209.67 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K -261.45 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K -126.02 % | 79.750 K 0.00 % | 79.750 K 0.00 % | 79.750 K 0.00 % | 79.750 K 36.32 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 154.35 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -50.27 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |