
Molecure S.A. MOC.WA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.919 M 2 919 000.00 % | 100.000 -100.00 % | 7.513 M 1 878 262.25 % | 400.000 -100.00 % | 122.936 M 4 379 536.62 % | 2.807 K -6.43 % | 3.000 K -50.00 % | 6.000 K -9.09 % | 6.600 K 22.22 % | 5.400 K |
Net income | -31.288 M -10.27 % | -28.373 M -109.55 % | -13.540 M 0.75 % | -13.643 M -120.07 % | 67.963 M 1 734.53 % | -4.158 M -10.08 % | -3.777 M -57.10 % | -2.404 M 0.82 % | -2.424 M -333.60 % | -559.106 K |
Income before tax | -31.288 M -10.27 % | -28.373 M 21.08 % | -35.951 M -163.64 % | -13.636 M -118.51 % | 73.654 M 1 868.14 % | -4.166 M 6.37 % | -4.449 M -85.03 % | -2.404 M 0.82 % | -2.424 M -333.60 % | -559.106 K |
Income before tax ratio | -10.72 100.00 % | -283 731.17 -5 929 620.63 % | -4.78 99.99 % | -34 090.80 -5 690 208.35 % | 0.60 100.04 % | -1 484.02 -0.07 % | -1 482.94 -270.07 % | -400.72 -9.09 % | -367.32 -254.77 % | -103.54 |
EBITDA | -27.374 M -7.32 % | -25.506 M 19.92 % | -31.849 M -138.93 % | -13.330 M -118.04 % | 73.879 M 1 985.42 % | -3.918 M 10.60 % | -4.383 M -89.93 % | -2.308 M 0.50 % | -2.319 M -385.72 % | -477.474 K |
Net income ratio | -10.72 100.00 % | -283 731.17 -15 744 367.76 % | -1.80 99.99 % | -34 106.39 -6 169 544.41 % | 0.55 100.04 % | -1 481.27 -17.65 % | -1 259.05 -214.20 % | -400.72 -9.09 % | -367.32 -254.77 % | -103.54 |
Ratio EBITDA | -9.38 100.00 % | -255 058.06 -6 016 911.79 % | -4.24 99.99 % | -33 325.05 -5 545 488.79 % | 0.60 100.04 % | -1 395.95 4.45 % | -1 460.97 -279.86 % | -384.60 -9.45 % | -351.39 -297.41 % | -88.42 |
Gross profit ratio | -0.17 100.00 % | -41 016.10 -1 444 919 129.19 % | 0.00 100.00 % | -6 932.73 -1 008 348.01 % | 0.69 101.34 % | -51.32 -4.94 % | -48.90 -196.57 % | -16.49 -116.61 % | -7.61 22.45 % | -9.82 |
Weighted average shs out dil | 20.203 M 20.00 % | 16.836 M 20.00 % | 14.030 M 0.56 % | 13.952 M 0.66 % | 13.861 M 1.93 % | 13.598 M -0.61 % | 13.681 M 16.62 % | 11.732 M -25.13 % | 15.670 M 14.63 % | 13.670 M |
Weighted average shs out | 20.203 M 20.00 % | 16.836 M 20.00 % | 14.030 M 0.56 % | 13.952 M 2.59 % | 13.600 M -0.51 % | 13.670 M 0.00 % | 13.670 M 17.14 % | 11.670 M 0.00 % | 11.670 M -14.63 % | 13.670 M |
EPS diluted | -1.55 8.28 % | -1.69 33.98 % | -2.56 -161.22 % | -0.98 -120.00 % | 4.90 1 680.65 % | -0.31 -10.71 % | -0.28 -40.00 % | -0.20 -33.33 % | -0.15 -266.75 % | -0.04 |
Earnings per share | -1.55 8.28 % | -1.69 33.98 % | -2.56 -161.22 % | -0.98 -119.60 % | 5.00 1 712.90 % | -0.31 -10.71 % | -0.28 -33.33 % | -0.21 0.00 % | -0.21 -413.45 % | -0.04 |
Gross profit | -489.909 K 88.06 % | -4.102 M -19 131.10 % | -21.328 K 99.23 % | -2.773 M -103.28 % | 84.531 M 58 779.82 % | -144.055 K 1.81 % | -146.706 K -48.28 % | -98.936 K -96.91 % | -50.243 K 5.22 % | -53.011 K |
Income tax expense | 0.000 | 0.000 100.00 % | -1.724 M -27 736.76 % | 6.237 K -99.89 % | 5.692 M 6 909.67 % | 81.195 K 112.09 % | -671.655 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 3.409 M -16.89 % | 4.102 M 150.94 % | 1.635 M -41.06 % | 2.773 M -92.78 % | 38.405 M 26 050.53 % | 146.862 K -1.90 % | 149.706 K 42.66 % | 104.936 K 84.61 % | 56.843 K -2.68 % | 58.411 K |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 6.028 M 49.73 % | 4.026 M -5.85 % | 4.277 M 170.42 % | 1.581 M 12.36 % | 1.408 M 50.10 % | 937.723 K -4.30 % | 979.814 K 58.47 % | 618.314 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 |
Other expenses | 2.394 M -88.38 % | 20.597 M 65 894.95 % | 31.210 K 17.02 % | 26.670 K 100.09 % | -29.920 M -1 064.86 % | 3.101 M -13.05 % | 3.566 M 131.66 % | 1.539 M 3.02 % | 1.494 M 1 123.59 % | 122.130 K |
Operating expenses | 31.812 M 13.51 % | 28.026 M 72.38 % | 16.258 M 208.74 % | 5.266 M -51.36 % | 10.827 M 131.23 % | 4.682 M -5.86 % | 4.974 M 100.78 % | 2.477 M 0.12 % | 2.474 M 234.15 % | 740.444 K |
Cost and expenses | 35.221 M 9.63 % | 32.128 M -28.89 % | 45.184 M 228.26 % | 13.765 M -72.04 % | 49.232 M 919.44 % | 4.829 M -5.74 % | 5.123 M 98.42 % | 2.582 M 2.02 % | 2.531 M 216.83 % | 798.855 K |
Research and development expenses | 2.356 M -13.34 % | 2.719 M -76.61 % | 11.625 M 348.95 % | 2.589 M -93.24 % | 38.307 M | 0.000 -100.00 % | 126.133 K | 0.000 -100.00 % | 1.538 M 397.58 % | 309.177 K |
Selling general and administrative expenses | 27.062 M 474.46 % | 4.711 M 2.37 % | 4.602 M 73.66 % | 2.650 M 8.58 % | 2.440 M 54.32 % | 1.581 M 12.36 % | 1.408 M 50.10 % | 937.723 K -4.30 % | 979.814 K 58.47 % | 618.314 K |
Interest income | 1.125 M -74.34 % | 4.386 M 129.51 % | 1.911 M | 0.000 -100.00 % | 123.458 K -83.34 % | 741.228 K 5.06 % | 705.551 K 256.32 % | 198.010 K 435.68 % | 36.964 K -74.28 % | 143.737 K |
Interest expense | 94.233 K 5.64 % | 89.200 K 445.33 % | 16.357 K 152.34 % | 6.482 K 4.41 % | 6.208 K -92.35 % | 81.195 K 156.78 % | 31.620 K 6.08 % | 29.808 K -12.16 % | 33.936 K -17.11 % | 40.943 K |
Depreciation and amortization | 3.820 M 35.16 % | 2.826 M -29.06 % | 3.984 M 1 228.71 % | 299.817 K 37.30 % | 218.366 K -7.11 % | 235.089 K 256.68 % | 65.911 K -1.47 % | 66.891 K -6.02 % | 71.175 K 74.93 % | 40.688 K |
Operating income | -33.609 M -4.61 % | -32.128 M 26.83 % | -43.908 M -219.00 % | -13.764 M -118.68 % | 73.704 M 1 627.07 % | -4.827 M 5.74 % | -5.120 M -98.77 % | -2.576 M -2.05 % | -2.524 M -218.16 % | -793.455 K |
Operating income ratio | -11.51 100.00 % | -321 280.45 -5 497 530.61 % | -5.84 99.98 % | -34 410.75 -5 739 710.10 % | 0.60 100.03 % | -1 719.45 -0.74 % | -1 706.82 -297.54 % | -429.35 -12.25 % | -382.49 -160.31 % | -146.94 |
Total other income expenses net | 2.321 M -38.18 % | 3.755 M -52.81 % | 7.957 M 6 117.65 % | 127.980 K 355.64 % | -50.063 K -107.58 % | 660.872 K -1.61 % | 671.655 K 291.02 % | 171.771 K 71.54 % | 100.135 K -57.27 % | 234.349 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.955 M 80.73 % | -56.849 M 3.99 % | -59.210 M 38.34 % | -96.030 M 16.69 % | -115.273 M -281.53 % | -30.214 M 41.74 % | -51.863 M -293.02 % | -13.196 M -422.31 % | -2.526 M 62.22 % | -6.688 M -192.64 % | -2.285 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.771 M 5 077 090 400.00 % | -1.000 -100.01 % | 17.574 K 128.53 % | 7.690 K | 0.000 | 0.000 |
Total debt | 7.233 M 1.31 % | 7.139 M 11.41 % | 6.408 M 6.64 % | 6.009 M 14.90 % | 5.230 M 36.70 % | 3.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.092 M 9 400.22 % | 43.075 K -91.23 % | 491.416 K -83.45 % | 2.968 M -25.86 % | 4.004 M 0.61 % | 3.979 M -95.68 % | 92.020 M 159.73 % | 35.429 M 116.11 % | 16.394 M 0.00 % | 16.393 M | 0.000 |
Retained earnings | -81.280 M -62.59 % | -49.992 M -303.07 % | 24.619 M -38.27 % | 39.882 M -25.48 % | 53.519 M 471.15 % | -14.420 M -40.48 % | -10.264 M -76.27 % | -5.823 M -70.48 % | -3.416 M -243.47 % | -994.483 K -128.42 % | -435.377 K |
Common stock | 202.032 K 20.00 % | 168.360 K 20.00 % | 140.300 K 0.56 % | 139.516 K 2.59 % | 136.000 K -0.51 % | 136.700 K 0.00 % | 136.700 K 17.14 % | 116.700 K 295.59 % | 29.500 K 0.00 % | 29.500 K 73.53 % | 17.000 K |
Total equity | 103.408 M 2.45 % | 100.930 M -20.18 % | 126.448 M -10.41 % | 141.144 M -1.58 % | 143.405 M 81.23 % | 79.130 M -3.37 % | 81.892 M 175.53 % | 29.722 M 128.50 % | 13.007 M -15.69 % | 15.428 M 287.28 % | 3.984 M |
Other non current liabilities | 146.483 K -55.12 % | 326.366 K -24.26 % | 430.925 K 416.91 % | 83.365 K 10.12 % | 75.705 K | 0.000 -100.00 % | 58.866 K -55.76 % | 133.068 K 219.20 % | 41.688 K | 0.000 | 0.000 |
Long term debt | 5.051 M 1.50 % | 4.976 M 18.40 % | 4.203 M 0.09 % | 4.199 M 23.28 % | 3.406 M 35.76 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 5.197 M -1.98 % | 5.302 M 14.43 % | 4.634 M 8.21 % | 4.282 M 22.99 % | 3.482 M 34.43 % | 2.590 M 3 311.65 % | 75.916 K -49.61 % | 150.642 K 205.08 % | 49.378 K -93.54 % | 764.298 K 595.97 % | 109.818 K |
Other current liabilities | -1.179 M 9.45 % | -1.302 M -82.44 % | -713.690 K -400.02 % | 237.880 K -85.74 % | 1.668 M 1 219.06 % | -149.031 K -110.58 % | 1.408 M -41.59 % | 2.410 M 88.96 % | 1.276 M 7 498.52 % | 16.787 K -96.00 % | 419.228 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.088 K | 0.000 |
Short term debt | 4.364 M 0.86 % | 4.327 M -1.89 % | 4.411 M 21.84 % | 3.620 M -0.75 % | 3.647 M 176.99 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.117 M -15.32 % | 6.043 M -13.43 % | 6.980 M 13.21 % | 6.165 M -6.78 % | 6.613 M 66.68 % | 3.968 M -2.00 % | 4.048 M -13.80 % | 4.697 M 91.05 % | 2.458 M 124.88 % | 1.093 M 95.19 % | 560.047 K |
Total liabilities | 10.314 M -9.09 % | 11.345 M -2.31 % | 11.613 M 11.16 % | 10.447 M 3.49 % | 10.095 M 53.94 % | 6.558 M 59.00 % | 4.124 M -14.91 % | 4.847 M 93.30 % | 2.508 M 129.40 % | 1.093 M 95.19 % | 560.047 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.771 M | 0.000 100.00 % | -17.575 K -128.57 % | -7.689 K | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.771 M | 0.000 -100.00 % | 17.574 K 128.53 % | 7.690 K | 0.000 | 0.000 |
Intangible assets | 53.974 M 50.10 % | 35.959 M -30.10 % | 51.446 M 100.56 % | 25.652 M 65.23 % | 15.524 M -65.52 % | 45.020 M 46.61 % | 30.708 M 72.74 % | 17.778 M 78.62 % | 9.953 M 33.38 % | 7.462 M 307.02 % | 1.833 M |
GoodWill | 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 | 53.974 M 50.10 % | 35.959 M -30.10 % | 51.446 M 100.56 % | 25.652 M 65.23 % | 15.524 M -65.52 % | 45.020 M 46.61 % | 30.708 M 72.74 % | 17.778 M 78.62 % | 9.953 M 33.38 % | 7.462 M 307.02 % | 1.833 M |
Property plant equipment net | 9.492 M -10.48 % | 10.603 M -8.80 % | 11.626 M 16.29 % | 9.997 M 26.66 % | 7.893 M 37.25 % | 5.751 M 113.35 % | 2.696 M 1.26 % | 2.662 M 4.04 % | 2.559 M 129.29 % | 1.116 M 6 234.81 % | 17.615 K |
Total non current assets | 63.466 M 36.30 % | 46.563 M -26.18 % | 63.072 M 76.93 % | 35.649 M 52.23 % | 23.417 M -53.88 % | 50.774 M 51.92 % | 33.421 M 63.37 % | 20.457 M 63.41 % | 12.519 M 45.95 % | 8.578 M 363.43 % | 1.851 M |
Other current assets | 1.751 M 2.15 % | 1.714 M -81.68 % | 9.356 M 1 946.85 % | 457.098 K 145.66 % | 186.072 K 123.45 % | 83.274 K -88.33 % | 713.544 K -21.92 % | 913.847 K 95.50 % | 467.441 K -62.13 % | 1.234 M 204.73 % | 405.033 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 18.188 M -71.58 % | 63.988 M -2.48 % | 65.618 M -35.69 % | 102.039 M -15.32 % | 120.502 M 254.01 % | 34.039 M -34.37 % | 51.863 M 293.02 % | 13.196 M 422.31 % | 2.526 M -62.22 % | 6.688 M 192.64 % | 2.285 M |
Cash and short term investments | 18.188 M -71.58 % | 63.988 M -2.48 % | 65.618 M -35.69 % | 102.039 M -15.32 % | 120.502 M 254.01 % | 34.039 M -34.37 % | 51.863 M 293.02 % | 13.196 M 422.31 % | 2.526 M -62.22 % | 6.688 M 192.64 % | 2.285 M |
Total current assets | 50.256 M -23.52 % | 65.712 M -12.37 % | 74.989 M -35.32 % | 115.942 M -10.87 % | 130.082 M 272.59 % | 34.913 M -33.62 % | 52.595 M 272.69 % | 14.112 M 371.07 % | 2.996 M -62.29 % | 7.944 M 194.99 % | 2.693 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.688 M | 0.000 -100.00 % | 94.383 K -38.90 % | 154.483 K | 0.000 100.00 % | -1.255 M | 0.000 |
Net receivables | 30.316 M 314 481.36 % | 9.637 K -37.37 % | 15.386 K -99.89 % | 13.445 M 2.78 % | 13.082 M 1 553.88 % | 790.966 K 1 185.54 % | 61.528 K 839.93 % | 6.546 K -3.72 % | 6.799 K | 0.000 -100.00 % | 2.408 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 K -80.74 % | 17.050 K -2.98 % | 17.574 K 128.53 % | 7.690 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.829 M -39.38 % | 3.017 M 6.87 % | 2.823 M 42.17 % | 1.985 M 143.05 % | 816.915 K -57.07 % | 1.903 M -24.37 % | 2.516 M 14.74 % | 2.193 M 93.58 % | 1.133 M 48.19 % | 764.298 K 595.97 % | 109.818 K |
Tax payables | 102.632 K 14 334.88 % | 711.000 -99.85 % | 459.784 K 42.97 % | 321.605 K -33.15 % | 481.118 K 222.83 % | 149.031 K 19.38 % | 124.840 K 33.01 % | 93.861 K 87.18 % | 50.145 K | 0.000 -100.00 % | 31.001 K |
Deferred revenue non current | 104.214 K | 0.000 | 0.000 -100.00 % | 10.933 K | 0.000 -100.00 % | 77.946 K | 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 |
Capital lease obligations | 7.233 M 1.31 % | 7.139 M 11.41 % | 6.408 M 6.64 % | 6.009 M 14.90 % | 5.230 M 36.70 % | 3.826 M | 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 |
Other total stockholders equity | 180.394 M 19.70 % | 150.711 M 48.93 % | 101.198 M 3.10 % | 98.153 M 9.75 % | 89.434 M 0.03 % | 89.409 M -0.03 % | 89.434 M 161.15 % | 34.246 M 108.95 % | 16.390 M 0.00 % | 16.390 M 272.32 % | 4.402 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 K -80.74 % | 17.050 K -2.98 % | 17.574 K 128.53 % | 7.690 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.298 K -595.97 % | -109.818 K |
Total assets | 113.721 M 1.29 % | 112.275 M -18.68 % | 138.061 M -8.93 % | 151.591 M -1.24 % | 153.500 M 79.14 % | 85.687 M -0.38 % | 86.016 M 148.82 % | 34.569 M 122.81 % | 15.515 M -6.09 % | 16.521 M 263.60 % | 4.544 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 13.507 K | 0.000 -100.00 % | 2.453 K | 0.000 -100.00 % | 1.119 K | 0.000 | 0.000 |
Stock based compensation | 4.040 M | 0.000 -100.00 % | 441.600 K -84.42 % | 2.835 M | 0.000 -100.00 % | 1.401 M 0.00 % | 1.401 M 19.28 % | 1.175 M | 0.000 | 0.000 |
Change in working capital | -31.374 M -630.31 % | 5.916 M 20.77 % | 4.899 M 366.10 % | -1.841 M 64.36 % | -5.165 M -92.76 % | -2.680 M -397.29 % | -538.825 K -128.62 % | 1.883 M -14.16 % | 2.193 M 796.12 % | -315.060 K |
Accounts receivables | -30.343 M -496.78 % | 7.647 M 68.78 % | 4.531 M 813.71 % | -634.857 K 94.88 % | -12.393 M -7 428.10 % | -164.629 K -233.33 % | 123.475 K 141.94 % | -294.386 K -137.39 % | 787.424 K 192.89 % | -847.723 K |
Inventory | 0.000 -100.00 % | 6.738 K 171.17 % | -9.467 K 29.91 % | -13.507 K -100.37 % | 3.688 M 150 434.81 % | -2.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -1.055 M -2.88 % | -1.025 M -172.49 % | 1.414 M 5.03 % | 1.346 M 288.77 % | -713.238 K 39.74 % | -1.184 M -213.40 % | 1.044 M -2.52 % | 1.071 M 87.53 % | 571.006 K 47.62 % | 386.814 K |
Other working capital | -1.000 M -40.34 % | -712.767 K 31.27 % | -1.037 M 59.15 % | -2.539 M -159.69 % | 4.254 M 420.14 % | -1.329 M 21.65 % | -1.696 M -253.15 % | 1.107 M 32.11 % | 838.194 K 463.04 % | 148.869 K |
Other non cash items | -2.187 M 40.22 % | -3.659 M -128.26 % | -1.603 M -37.31 % | -1.168 M 38.31 % | -1.893 M 1.10 % | -1.914 M -39.79 % | -1.369 M -3.66 % | -1.321 M -3.11 % | -1.281 M -83.82 % | -696.761 K |
Net cash provided by operating activities | -56.990 M -144.70 % | -23.290 M -128.03 % | -10.213 M 24.33 % | -13.496 M -123.50 % | 57.435 M 908.05 % | -7.108 M -45.37 % | -4.889 M -715.41 % | -599.630 K 58.38 % | -1.441 M 5.85 % | -1.530 M |
Investments in property plant and equipment | -655.332 K -80.91 % | -362.233 K 96.39 % | -10.035 M 46.72 % | -18.835 M -802.83 % | -2.086 M 94.02 % | -34.889 M -27.37 % | -27.391 M -14.12 % | -24.003 M -64.81 % | -14.564 M -17.65 % | -12.378 M |
Acquisitions net | 203.616 K 1 254.28 % | 15.035 K -67.20 % | 45.843 K 310.01 % | 11.181 K -63.63 % | 30.741 K -27.01 % | 42.114 K 213.32 % | 13.441 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -23.119 M 31.04 % | -33.526 M -42.08 % | -23.596 M | 0.000 -100.00 % | 10.635 M | 0.000 -100.00 % | 13.442 K | 0.000 100.00 % | -11.597 M | 0.000 |
Net cash used for investing activites | -23.571 M 30.42 % | -33.873 M -0.86 % | -33.586 M -78.42 % | -18.823 M -319.40 % | 8.579 M 124.62 % | -34.847 M -27.28 % | -27.377 M -14.06 % | -24.003 M -64.81 % | -14.564 M -17.65 % | -12.378 M |
Debt repayment | -94.447 K -116.15 % | 584.713 K 114.59 % | 272.474 K -62.58 % | 728.186 K 150.72 % | -1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 29.716 M -39.48 % | 49.100 M 41 858.47 % | 117.020 K -97.58 % | 4.839 M | 0.000 | 0.000 -100.00 % | 55.207 M 207.67 % | 17.943 M | 0.000 -100.00 % | 12.001 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 5.139 M -12.14 % | 5.849 M -16.30 % | 6.988 M -15.71 % | 8.290 M -62.12 % | 21.884 M -9.31 % | 24.131 M 53.45 % | 15.726 M -9.25 % | 17.329 M 46.32 % | 11.843 M 87.67 % | 6.311 M |
Net cash used provided by financing activities | 34.761 M -37.41 % | 55.533 M 652.76 % | 7.377 M -46.76 % | 13.857 M -32.24 % | 20.448 M -15.26 % | 24.131 M -65.98 % | 70.934 M 101.10 % | 35.272 M 197.84 % | 11.843 M -35.32 % | 18.311 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 |
Net change in cash | -45.800 M -2 710.42 % | -1.630 M 95.53 % | -36.422 M -97.27 % | -18.463 M -121.35 % | 86.463 M 585.11 % | -17.824 M -146.10 % | 38.667 M 262.40 % | 10.669 M 356.39 % | -4.161 M -194.52 % | 4.403 M |
Cash at beginning of period | 63.988 M -2.48 % | 65.618 M -35.69 % | 102.039 M -15.32 % | 120.502 M 254.01 % | 34.039 M -34.37 % | 51.863 M 293.02 % | 13.196 M 422.31 % | 2.526 M -62.22 % | 6.688 M 192.64 % | 2.285 M |
Cash at end of period | 18.188 M -71.58 % | 63.988 M -2.48 % | 65.618 M -35.69 % | 102.039 M -15.32 % | 120.502 M 254.01 % | 34.039 M -34.37 % | 51.863 M 293.02 % | 13.196 M 422.31 % | 2.526 M -62.22 % | 6.688 M |
Operating cash flow | -56.990 M -144.70 % | -23.290 M -128.03 % | -10.213 M 24.33 % | -13.496 M -123.50 % | 57.435 M 908.05 % | -7.108 M -45.37 % | -4.889 M -715.41 % | -599.630 K 58.38 % | -1.441 M 5.85 % | -1.530 M |
Capital expenditure | -23.774 M -6 463.22 % | -362.233 K 98.92 % | -33.631 M -78.56 % | -18.835 M -802.83 % | -2.086 M 94.02 % | -34.889 M -27.37 % | -27.391 M -14.12 % | -24.003 M -64.81 % | -14.564 M -17.65 % | -12.378 M |
Free CashFlow | -80.764 M -241.47 % | -23.652 M 46.05 % | -43.845 M -35.61 % | -32.331 M -158.41 % | 55.349 M 231.79 % | -41.997 M -30.10 % | -32.280 M -31.21 % | -24.602 M -53.72 % | -16.004 M -15.07 % | -13.908 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 774.718 K 5 457.52 % | 13.940 K -50.98 % | 28.438 K -93.09 % | 411.366 K 65.94 % | 247.898 K 1 203.22 % | 19.022 K -98.05 % | 976.832 K 582.20 % | 143.189 K -36.92 % | 227.000 K -12.48 % | 259.373 K -73.63 % | 983.675 K 92.99 % | 509.714 K 159.27 % | 196.599 K 8 548.60 % | -2.327 K -185.33 % | 2.727 K -100.00 % | 122.936 M 36 479 443.92 % | 337.000 -99.94 % | 555.456 K 47.53 % | 376.496 K 75 199.20 % | 500.000 -50.00 % | 1.000 K 292.16 % | 255.000 -75.76 % | 1.052 K 157.52 % | -1.829 K -200.00 % | 1.829 K -8.55 % | 2.000 K 100.00 % | 1.000 K -33.33 % | 1.500 K -40.00 % | 2.500 K -99.19 % | 308.120 K 15 306.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -99.39 % | 163.410 K 0.00 % | 163.410 K |
Net income | -5.185 M 50.42 % | -10.458 M -66.97 % | -6.264 M 18.93 % | -7.727 M -12.97 % | -6.839 M -0.53 % | -6.803 M -64.12 % | -4.145 M -0.53 % | -4.123 M -85.07 % | -2.228 M 63.30 % | -6.071 M -303.45 % | -1.505 M 56.74 % | -3.479 M -6.78 % | -3.258 M 52.14 % | -6.807 M -262.43 % | -1.878 M 33.14 % | -2.809 M -31.26 % | -2.140 M -103.22 % | 66.361 M 8 942.19 % | -750.505 K -61.75 % | -463.997 K 46.78 % | -871.893 K 32.58 % | -1.293 M -49.80 % | -863.243 K -13.05 % | -763.602 K 38.70 % | -1.246 M 31.21 % | -1.811 M -161.96 % | -691.264 K 50.16 % | -1.387 M -147.69 % | -559.908 K 64.57 % | -1.580 M -2 424.28 % | -62.605 K 78.27 % | -288.148 K 39.11 % | -473.254 K 73.14 % | -1.762 M -3 314.28 % | -51.611 K 83.09 % | -305.270 K 0.00 % | -305.270 K |
Income before tax | -5.185 M 50.42 % | -10.458 M -66.97 % | -6.264 M 18.93 % | -7.727 M -12.97 % | -6.839 M 59.45 % | -16.868 M -306.93 % | -4.145 M -0.53 % | -4.123 M -27.39 % | -3.237 M 45.21 % | -5.908 M -157.33 % | -2.296 M 39.57 % | -3.799 M -16.52 % | -3.261 M 52.12 % | -6.809 M -262.56 % | -1.878 M 33.14 % | -2.809 M -31.26 % | -2.140 M -102.83 % | 75.741 M 10 191.94 % | -750.505 K -61.75 % | -463.997 K 46.78 % | -871.893 K 32.58 % | -1.293 M -49.80 % | -863.243 K -13.05 % | -763.602 K 38.70 % | -1.246 M 31.21 % | -1.811 M -161.96 % | -691.264 K 50.16 % | -1.387 M -147.69 % | -559.908 K 64.57 % | -1.580 M -2 424.28 % | -62.605 K 78.27 % | -288.148 K 39.11 % | -473.254 K 73.14 % | -1.762 M -3 314.28 % | -51.611 K 83.09 % | -305.270 K 0.00 % | -305.270 K |
Income before tax ratio | 0.00 | 0.00 100.00 % | -8.09 98.54 % | -554.27 -130.47 % | -240.50 -486.51 % | -41.00 -145.23 % | -16.72 92.29 % | -216.77 -6 441.98 % | -3.31 91.97 % | -41.26 -307.94 % | -10.11 30.95 % | -14.65 -341.90 % | -3.31 75.19 % | -13.36 -39.84 % | -9.55 -100.79 % | 1 207.12 253.83 % | -784.73 -127 470.92 % | 0.62 100.03 % | -2 227.02 -266 498.79 % | -0.84 63.93 % | -2.32 99.91 % | -2 586.30 -199.60 % | -863.24 71.17 % | -2 994.52 -152.90 % | -1 184.07 -219.60 % | 990.05 361.96 % | -377.95 45.50 % | -693.42 -23.84 % | -559.91 46.86 % | -1 053.55 -4 107.13 % | -25.04 -2 577.77 % | -0.94 99.60 % | -236.63 86.57 % | -1 762.15 -3 314.28 % | -51.61 -2 662.72 % | -1.87 0.00 % | -1.87 |
EBITDA | -4.407 M 53.63 % | -9.505 M -81.22 % | -5.245 M 19.95 % | -6.552 M -7.38 % | -6.101 M 60.28 % | -15.359 M -222.59 % | -4.761 M -32.68 % | -3.588 M 41.73 % | -6.158 M -11.74 % | -5.511 M -104.67 % | -2.693 M 20.06 % | -3.369 M -16.77 % | -2.885 M 56.86 % | -6.686 M -293.25 % | -1.700 M 29.84 % | -2.423 M -16.01 % | -2.089 M -102.76 % | 75.800 M 11 118.31 % | -687.945 K -61.91 % | -424.895 K 46.11 % | -788.432 K 36.28 % | -1.237 M -58.78 % | -779.224 K -10.58 % | -704.656 K 39.97 % | -1.174 M 34.09 % | -1.781 M -89.29 % | -940.947 K 30.98 % | -1.363 M -146.92 % | -552.084 K 64.56 % | -1.558 M -2 997.60 % | -50.286 K 79.75 % | -248.304 K 44.99 % | -451.373 K 74.17 % | -1.747 M -4 351.86 % | -39.249 K 87.98 % | -326.615 K 0.00 % | -326.615 K |
Net income ratio | 0.00 | 0.00 100.00 % | -8.09 98.54 % | -554.27 -130.47 % | -240.50 -1 354.26 % | -16.54 1.10 % | -16.72 92.29 % | -216.77 -9 403.95 % | -2.28 94.62 % | -42.40 -539.59 % | -6.63 50.58 % | -13.41 -304.98 % | -3.31 75.20 % | -13.35 -39.79 % | -9.55 -100.79 % | 1 207.12 253.83 % | -784.73 -145 473.40 % | 0.54 100.02 % | -2 227.02 -266 498.79 % | -0.84 63.93 % | -2.32 99.91 % | -2 586.30 -199.60 % | -863.24 71.17 % | -2 994.52 -152.90 % | -1 184.07 -219.60 % | 990.05 361.96 % | -377.95 45.50 % | -693.42 -23.84 % | -559.91 46.86 % | -1 053.55 -4 107.13 % | -25.04 -2 577.77 % | -0.94 99.60 % | -236.63 86.57 % | -1 762.15 -3 314.28 % | -51.61 -2 662.72 % | -1.87 0.00 % | -1.87 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -6.77 98.56 % | -469.98 -119.06 % | -214.55 -474.62 % | -37.34 -94.40 % | -19.21 89.82 % | -188.65 -2 892.57 % | -6.30 83.62 % | -38.49 -224.47 % | -11.86 8.66 % | -12.99 -342.86 % | -2.93 77.64 % | -13.12 -51.68 % | -8.65 -100.83 % | 1 041.42 235.95 % | -766.02 -124 336.35 % | 0.62 100.03 % | -2 041.38 -266 765.15 % | -0.76 63.47 % | -2.09 99.92 % | -2 474.54 -217.56 % | -779.22 71.80 % | -2 763.36 -147.64 % | -1 115.88 -214.59 % | 973.82 289.29 % | -514.46 24.52 % | -681.60 -23.46 % | -552.08 46.84 % | -1 038.44 -5 062.66 % | -20.11 -2 395.99 % | -0.81 99.64 % | -225.69 87.08 % | -1 747.31 -4 351.86 % | -39.25 -1 863.68 % | -2.00 0.00 % | -2.00 |
Gross profit ratio | 0.00 | 0.00 100.00 % | -0.93 98.37 % | -56.62 -114.79 % | -26.36 -625.04 % | 5.02 1 361.36 % | -0.40 98.36 % | -24.24 -4 720.69 % | 0.52 120.52 % | -2.56 -202.18 % | -0.85 -266.17 % | 0.51 23.75 % | 0.41 62.16 % | 0.25 123.08 % | -1.10 -100.31 % | 354.79 183.81 % | -423.32 -61 616.91 % | 0.69 100.83 % | -82.46 -8 573.75 % | 0.97 3.39 % | 0.94 101.58 % | -59.48 -235.64 % | -17.72 88.57 % | -155.07 -185.97 % | -54.23 -395.22 % | 18.37 207.63 % | -17.07 10.41 % | -19.05 56.51 % | -43.80 -39.04 % | -31.50 -630.87 % | -4.31 -563.90 % | 0.93 109.75 % | -9.53 4.83 % | -10.01 3.06 % | -10.33 -1 254.62 % | 0.89 0.00 % | 0.89 |
Weighted average shs out dil | 20.203 M 0.00 % | 20.203 M 19.34 % | 16.929 M 0.55 % | 16.836 M 0.00 % | 16.836 M 0.00 % | 16.836 M 1.54 % | 16.580 M 17.93 % | 14.060 M 0.00 % | 14.060 M 0.21 % | 14.030 M 0.00 % | 14.030 M 0.00 % | 14.030 M 0.00 % | 14.030 M 0.00 % | 14.030 M 0.00 % | 14.030 M 0.00 % | 14.030 M 0.59 % | 13.947 M 0.00 % | 13.947 M 11.50 % | 12.508 M 0.00 % | 12.508 M -8.54 % | 13.676 M 0.00 % | 13.676 M -4.94 % | 14.387 M 0.00 % | 14.387 M 5.25 % | 13.670 M 0.00 % | 13.670 M 0.00 % | 13.670 M 0.00 % | 13.670 M -12.76 % | 15.670 M 34.28 % | 11.670 M 0.00 % | 11.670 M 0.00 % | 11.670 M 0.00 % | 11.670 M 0.00 % | 11.670 M 0.00 % | 11.670 M -7.89 % | 12.670 M -3.80 % | 13.170 M |
Weighted average shs out | 20.203 M 0.00 % | 20.203 M 19.34 % | 16.929 M 0.55 % | 16.836 M 0.00 % | 16.836 M 0.00 % | 16.836 M 1.54 % | 16.580 M 17.93 % | 14.060 M 0.00 % | 14.060 M 0.21 % | 14.030 M 0.00 % | 14.030 M 0.00 % | 14.030 M 0.00 % | 14.030 M 0.56 % | 13.952 M -0.52 % | 14.025 M 0.79 % | 13.915 M 0.00 % | 13.915 M 0.00 % | 13.915 M 11.25 % | 12.508 M 0.00 % | 12.508 M -8.50 % | 13.670 M 0.00 % | 13.670 M -4.99 % | 14.387 M 5.25 % | 13.670 M 0.00 % | 13.670 M 0.00 % | 13.670 M 0.00 % | 13.670 M 0.00 % | 13.670 M 17.14 % | 11.670 M 0.45 % | 11.618 M -0.45 % | 11.670 M 0.00 % | 11.670 M 0.00 % | 11.670 M 0.00 % | 11.670 M 0.00 % | 11.670 M -7.89 % | 12.670 M -3.80 % | 13.170 M |
EPS diluted | -0.26 50.00 % | -0.52 -40.54 % | -0.37 19.57 % | -0.46 -12.20 % | -0.41 59.00 % | -1.00 -300.00 % | -0.25 13.79 % | -0.29 -81.25 % | -0.16 62.79 % | -0.43 -290.91 % | -0.11 56.00 % | -0.25 -8.70 % | -0.23 53.06 % | -0.49 -276.92 % | -0.13 35.00 % | -0.20 -33.33 % | -0.15 -103.15 % | 4.76 8 033.33 % | -0.06 -61.73 % | -0.04 41.85 % | -0.06 32.56 % | -0.09 -57.67 % | -0.06 -12.99 % | -0.05 41.71 % | -0.09 29.92 % | -0.13 -156.92 % | -0.05 49.40 % | -0.10 -180.11 % | -0.04 74.50 % | -0.14 -2 492.59 % | -0.01 78.14 % | -0.02 39.16 % | -0.04 72.93 % | -0.15 -3 309.09 % | 0.00 81.67 % | -0.02 -4.35 % | -0.02 |
Earnings per share | -0.26 50.00 % | -0.52 -40.54 % | -0.37 19.57 % | -0.46 -12.20 % | -0.41 59.00 % | -1.00 -300.00 % | -0.25 13.79 % | -0.29 -81.25 % | -0.16 62.79 % | -0.43 -290.91 % | -0.11 56.00 % | -0.25 -8.70 % | -0.23 53.06 % | -0.49 -276.92 % | -0.13 35.00 % | -0.20 -33.33 % | -0.15 -103.14 % | 4.77 8 050.00 % | -0.06 -61.73 % | -0.04 41.85 % | -0.06 32.56 % | -0.09 -57.67 % | -0.06 -7.33 % | -0.06 38.64 % | -0.09 29.92 % | -0.13 -156.92 % | -0.05 49.40 % | -0.10 -108.33 % | -0.05 65.71 % | -0.14 -2 492.59 % | -0.01 78.14 % | -0.02 39.16 % | -0.04 72.93 % | -0.15 -3 309.09 % | 0.00 81.67 % | -0.02 -4.35 % | -0.02 |
Gross profit | -686.495 K 38.19 % | -1.111 M -54.91 % | -716.971 K 9.17 % | -789.314 K -5.29 % | -749.687 K -136.30 % | 2.065 M 2 193.12 % | -98.678 K 78.60 % | -461.099 K -189.98 % | 512.450 K 240.00 % | -366.031 K -90.61 % | -192.031 K -245.43 % | 132.047 K -67.37 % | 404.686 K 212.94 % | 129.317 K 159.84 % | -216.121 K 73.82 % | -825.588 K 28.48 % | -1.154 M -101.36 % | 84.596 M 304 533.91 % | -27.788 K -105.14 % | 540.507 K 52.54 % | 354.348 K 1 291.45 % | -29.741 K -67.82 % | -17.722 K 55.18 % | -39.544 K 30.68 % | -57.047 K -69.80 % | -33.596 K -7.63 % | -31.213 K 18.07 % | -38.098 K 13.02 % | -43.800 K 7.30 % | -47.251 K -338.52 % | -10.775 K -103.76 % | 286.265 K 1 602.31 % | -19.055 K -90.34 % | -10.011 K 3.06 % | -10.327 K -107.07 % | 146.155 K 0.00 % | 146.155 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M 249.07 % | -1.009 M -717.46 % | 163.371 K 120.65 % | -791.038 K -147.04 % | -320.209 K -12 206.26 % | -2.602 K -1.48 % | -2.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.477 K 4.40 % | -2.591 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 686.495 K -38.19 % | 1.111 M 54.91 % | 716.971 K -10.74 % | 803.254 K 3.23 % | 778.125 K 119.44 % | 354.595 K 2.31 % | 346.576 K -27.81 % | 480.121 K 3.39 % | 464.382 K -8.81 % | 509.220 K 21.52 % | 419.031 K 229.10 % | 127.326 K -78.01 % | 578.989 K 52.21 % | 380.397 K -7.83 % | 412.720 K -49.87 % | 823.261 K -28.85 % | 1.157 M -96.98 % | 38.340 M 136 219.88 % | 28.125 K 88.14 % | 14.949 K -32.50 % | 22.148 K -26.76 % | 30.241 K 61.53 % | 18.722 K -52.96 % | 39.799 K -31.50 % | 58.099 K 82.89 % | 31.767 K -3.86 % | 33.042 K -17.60 % | 40.098 K -10.50 % | 44.800 K -8.10 % | 48.751 K 267.24 % | 13.275 K -39.26 % | 21.855 K 3.80 % | 21.055 K 91.22 % | 11.011 K -2.79 % | 11.327 K -34.36 % | 17.255 K 0.00 % | 17.255 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M -1.23 % | 2.006 M 158.41 % | 776.136 K -56.89 % | 1.800 M 24.49 % | 1.446 M -10.05 % | 1.608 M 150.09 % | 642.834 K -48.99 % | 1.260 M 144.50 % | 515.447 K -82.05 % | 2.871 M 541.11 % | 447.790 K -5.00 % | 471.340 K -3.14 % | 486.612 K -12.18 % | 554.133 K 80.78 % | 306.529 K 8.70 % | 281.991 K -35.74 % | 438.817 K -25.31 % | 587.547 K 112.48 % | 276.513 K -26.70 % | 377.247 K 126.95 % | 166.223 K -47.09 % | 314.156 K 27.85 % | 245.725 K 81.06 % | 135.712 K -43.95 % | 242.130 K -15.88 % | 287.848 K 76.11 % | 163.449 K | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.862 M 371.88 % | -1.788 M -679.23 % | -229.496 K -213.96 % | 201.388 K 35.02 % | 149.154 K 1 223.46 % | 11.270 K 286.90 % | -6.030 K 64.51 % | -16.990 K -100.94 % | 1.800 M -54.72 % | 3.975 M 110.13 % | 1.892 M -14.79 % | 2.220 M 79.33 % | 1.238 M -74.33 % | 4.824 M 455.26 % | 868.739 K 49.03 % | 582.936 K -15.46 % | 689.536 K -88.13 % | 5.807 M 1 905.83 % | 289.489 K 1 002.98 % | 26.246 K -93.87 % | 428.057 K -50.41 % | 863.128 K 28.40 % | 672.208 K 9.09 % | 616.168 K -35.10 % | 949.478 K -32.17 % | 1.400 M 116.40 % | 646.822 K -43.33 % | 1.141 M 201.80 % | 378.217 K -69.82 % | 1.253 M 989.01 % | -140.960 K -166.27 % | 212.706 K -0.86 % | 214.545 K -85.37 % | 1.467 M 1 367.90 % | -115.693 K | 0.000 | 0.000 |
Operating expenses | 4.862 M -48.85 % | 9.506 M 66.31 % | 5.716 M -20.50 % | 7.190 M 10.92 % | 6.482 M 82.19 % | 3.558 M -25.80 % | 4.795 M -6.90 % | 5.150 M 36.21 % | 3.781 M -36.78 % | 5.981 M 124.18 % | 2.668 M -33.64 % | 4.021 M 49.78 % | 2.684 M -58.26 % | 6.431 M 325.48 % | 1.512 M -17.99 % | 1.843 M 52.96 % | 1.205 M -86.11 % | 8.677 M 1 076.96 % | 737.279 K 48.17 % | 497.586 K -45.60 % | 914.669 K -35.46 % | 1.417 M 44.81 % | 978.737 K 8.97 % | 898.159 K -35.30 % | 1.388 M -30.14 % | 1.987 M 115.23 % | 923.335 K -39.20 % | 1.519 M 178.95 % | 544.440 K -65.26 % | 1.567 M 1 396.02 % | 104.765 K -69.93 % | 348.418 K -23.71 % | 456.675 K -73.97 % | 1.755 M 3 574.36 % | 47.756 K -90.39 % | 496.959 K 0.00 % | 496.959 K |
Cost and expenses | 5.548 M -47.74 % | 10.617 M 65.04 % | 6.433 M -19.52 % | 7.993 M 10.10 % | 7.260 M -31.33 % | 10.571 M 105.61 % | 5.141 M -8.69 % | 5.630 M 32.62 % | 4.246 M -34.58 % | 6.490 M 110.24 % | 3.087 M -25.58 % | 4.148 M 27.11 % | 3.263 M -52.10 % | 6.812 M 253.99 % | 1.924 M -27.83 % | 2.666 M 12.88 % | 2.362 M -94.98 % | 47.017 M 6 042.83 % | 765.404 K 49.34 % | 512.535 K -45.29 % | 936.817 K -35.28 % | 1.448 M 45.12 % | 997.459 K 6.34 % | 937.958 K -35.15 % | 1.446 M -28.36 % | 2.019 M 111.12 % | 956.377 K -38.65 % | 1.559 M 164.54 % | 589.240 K -63.54 % | 1.616 M 1 269.08 % | 118.040 K -68.12 % | 370.273 K -22.49 % | 477.730 K -72.94 % | 1.766 M 2 888.57 % | 59.083 K -88.51 % | 514.214 K 0.00 % | 514.214 K |
Research and development expenses | 0.000 -100.00 % | 834.528 K 427.32 % | 158.259 K -82.27 % | 892.776 K 89.76 % | 470.479 K -72.67 % | 1.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.124 K | 0.000 -100.00 % | 46.857 K -90.33 % | 484.710 K 71.32 % | 282.926 K -24.59 % | 375.202 K -53.24 % | 802.389 K -28.92 % | 1.129 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 10.460 M 80.74 % | 5.787 M -5.06 % | 6.095 M 3.98 % | 5.862 M 221.25 % | 1.825 M -61.14 % | 4.696 M -7.06 % | 5.053 M 155.07 % | 1.981 M -1.23 % | 2.006 M 158.41 % | 776.136 K -56.89 % | 1.800 M 24.49 % | 1.446 M -10.05 % | 1.608 M 150.09 % | 642.834 K -48.99 % | 1.260 M 144.50 % | 515.447 K -82.05 % | 2.871 M 541.11 % | 447.790 K -5.00 % | 471.340 K -3.14 % | 486.612 K -12.18 % | 554.133 K 80.78 % | 306.529 K 8.70 % | 281.991 K -35.74 % | 438.817 K -25.31 % | 587.547 K 112.48 % | 276.513 K -26.70 % | 377.247 K 126.95 % | 166.223 K -47.09 % | 314.156 K 27.85 % | 245.725 K 81.06 % | 135.712 K -43.95 % | 242.130 K -15.88 % | 287.848 K 76.11 % | 163.449 K -65.04 % | 467.530 K 0.00 % | 467.530 K |
Interest income | 399.355 K 162.88 % | 151.918 K -34.48 % | 231.848 K -26.17 % | 314.040 K -26.55 % | 427.584 K -39.36 % | 705.137 K -34.97 % | 1.084 M -39.10 % | 1.781 M 72.26 % | 1.034 M 44.90 % | 713.379 K -12.64 % | 816.639 K 114.23 % | 381.205 K | 0.000 | 0.000 -100.00 % | 152.551 K 2 179 200.00 % | 7.000 | 0.000 -100.00 % | 287.000 -99.00 % | 28.719 K -28.22 % | 40.009 K -50.22 % | 80.371 K -61.26 % | 207.436 K 33.25 % | 155.672 K -11.54 % | 175.971 K -12.22 % | 200.458 K -11.49 % | 226.471 K -13.98 % | 263.283 K 27.68 % | 206.207 K 684.98 % | 26.269 K -82.53 % | 150.345 K 165.25 % | 56.680 K -40.11 % | 94.639 K 1 308.11 % | 6.721 K 286.26 % | 1.740 K -88.72 % | 15.426 K -66.12 % | 45.535 K 0.00 % | 45.535 K |
Interest expense | 5.152 K -29.67 % | 7.325 K -88.32 % | 62.719 K 86.94 % | 33.551 K 926.97 % | 3.267 K -80.87 % | 17.077 K -80.61 % | 88.061 K -1.27 % | 89.193 K 2 579.27 % | 3.329 K -94.71 % | 62.877 K 577.55 % | 9.280 K -77.44 % | 41.126 K 156.27 % | 16.048 K | 0.000 -100.00 % | 106.355 K -67.91 % | 331.410 K 68.42 % | 196.776 K | 0.000 -100.00 % | 14.156 K | 0.000 -100.00 % | 27.984 K -41.01 % | 47.441 K 111.26 % | 22.456 K 318.02 % | 5.372 K -29.92 % | 7.666 K -12.92 % | 8.803 K -58.47 % | 21.196 K -51.82 % | 43.993 K 219 865.00 % | 20.000 -98.88 % | 1.792 K -52.16 % | 3.746 K -84.57 % | 24.270 K 879.81 % | 2.477 K -35.07 % | 3.815 K -57.40 % | 8.955 K | 0.000 | 0.000 |
Depreciation and amortization | 777.568 K -18.48 % | 953.811 K -0.25 % | 956.239 K -18.62 % | 1.175 M 59.93 % | 734.722 K -50.74 % | 1.491 M 226.03 % | 457.469 K 2.63 % | 445.735 K 3.30 % | 431.479 K 29.20 % | 333.974 K 44.64 % | 230.898 K -40.73 % | 389.590 K 8.61 % | 358.693 K 191.35 % | 123.116 K 72.21 % | 71.492 K 31.95 % | 54.182 K 6.18 % | 51.027 K -14.09 % | 59.394 K 22.71 % | 48.403 K -12.14 % | 55.088 K -0.71 % | 55.481 K -7.95 % | 60.272 K -2.10 % | 61.563 K 14.91 % | 53.577 K -16.37 % | 64.065 K 206.82 % | 20.880 K 53.52 % | 13.601 K -42.43 % | 23.625 K 202.69 % | 7.805 K -62.61 % | 20.872 K 143.55 % | 8.570 K -44.97 % | 15.573 K -28.81 % | 21.876 K 98.49 % | 11.021 K -6.41 % | 11.776 K -51.32 % | 24.190 K 0.00 % | 24.190 K |
Operating income | -5.548 M 47.74 % | -10.617 M -65.04 % | -6.433 M 19.52 % | -7.993 M -12.97 % | -7.075 M 63.50 % | -19.384 M -277.02 % | -5.141 M 8.69 % | -5.630 M -32.62 % | -4.246 M 34.58 % | -6.489 M -110.22 % | -3.087 M 25.58 % | -4.148 M -27.11 % | -3.263 M 52.10 % | -6.812 M -253.99 % | -1.924 M 27.90 % | -2.669 M -13.11 % | -2.359 M -103.11 % | 75.919 M 10 023.13 % | -765.067 K -49.27 % | -512.536 K 45.29 % | -936.816 K 35.26 % | -1.447 M -45.21 % | -996.460 K -6.27 % | -937.702 K 35.12 % | -1.445 M 41.78 % | -2.482 M -160.07 % | -954.547 K 38.68 % | -1.557 M -164.65 % | -588.241 K 63.57 % | -1.615 M -1 297.40 % | -115.540 K 68.80 % | -370.273 K 22.17 % | -475.730 K 73.04 % | -1.765 M -2 938.30 % | -58.083 K 83.44 % | -350.805 K 0.00 % | -350.805 K |
Operating income ratio | 0.00 | 0.00 100.00 % | -8.30 98.55 % | -573.38 -130.47 % | -248.79 -427.97 % | -47.12 -127.20 % | -20.74 92.99 % | -296.00 -6 710.46 % | -4.35 90.41 % | -45.32 -233.26 % | -13.60 14.96 % | -15.99 -382.07 % | -3.32 75.18 % | -13.36 -36.54 % | -9.79 -100.85 % | 1 146.87 232.56 % | -865.19 -140 201.11 % | 0.62 100.03 % | -2 270.23 -245 933.85 % | -0.92 62.92 % | -2.49 99.91 % | -2 894.01 -190.43 % | -996.46 72.90 % | -3 677.26 -167.65 % | -1 373.90 -201.22 % | 1 357.28 360.07 % | -521.90 32.95 % | -778.39 -32.33 % | -588.24 45.35 % | -1 076.37 -2 229.01 % | -46.22 -3 745.83 % | -1.20 99.49 % | -237.87 86.52 % | -1 764.74 -2 938.30 % | -58.08 -2 605.59 % | -2.15 0.00 % | -2.15 |
Total other income expenses net | 363.755 K 129.64 % | 158.401 K -6.34 % | 169.130 K -36.49 % | 266.291 K -36.66 % | 420.414 K -83.29 % | 2.516 M 152.57 % | 996.268 K -28.44 % | 1.392 M 184.81 % | -1.642 M -369.93 % | 608.179 K -23.12 % | 791.038 K 126.88 % | 348.666 K 13 299.92 % | 2.602 K 1.48 % | 2.564 K -94.45 % | 46.197 K 132.95 % | -140.195 K -163.90 % | 219.414 K 223.21 % | -178.087 K -1 175.27 % | 16.562 K -65.88 % | 48.539 K -25.24 % | 64.923 K -57.80 % | 153.852 K 15.49 % | 133.217 K -23.48 % | 174.100 K -12.82 % | 199.702 K -4.94 % | 210.086 K -20.21 % | 263.283 K 54.91 % | 169.954 K 499.84 % | 28.333 K -17.24 % | 34.235 K -35.33 % | 52.935 K -35.54 % | 82.125 K 3 216.84 % | 2.476 K -4.48 % | 2.592 K -59.93 % | 6.469 K -85.79 % | 45.535 K 0.00 % | 45.535 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -33.966 M -210.04 % | -10.955 M 52.41 % | -23.020 M 28.12 % | -32.023 M 30.00 % | -45.749 M 19.53 % | -56.849 M 29.20 % | -80.295 M -81.06 % | -44.347 M 6.57 % | -47.465 M 19.84 % | -59.210 M 21.59 % | -75.515 M 2.70 % | -77.610 M 12.08 % | -88.272 M 8.08 % | -96.030 M 4.74 % | -100.813 M 4.73 % | -105.817 M 8.02 % | -115.047 M 0.20 % | -115.273 M -396.68 % | -23.209 M 13.74 % | -26.907 M -0.27 % | -26.834 M 11.19 % | -30.214 M 14.35 % | -35.274 M 6.25 % | -37.626 M 11.29 % | -42.414 M 18.22 % | -51.863 M 9.36 % | -57.219 M 8.48 % | -62.520 M -546.59 % | -9.669 M 26.73 % | -13.196 M 7.52 % | -14.269 M -1.59 % | -14.047 M -655.97 % | 2.526 M 200.00 % | -2.526 M -137.78 % | 6.688 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.284 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 5.053 M | 0.000 -100.00 % | 13.376 M |
Total debt | 6.691 M -7.49 % | 7.233 M 30.03 % | 5.563 M -8.39 % | 6.072 M -8.25 % | 6.618 M -7.30 % | 7.139 M 52.41 % | 4.684 M -10.92 % | 5.259 M -10.05 % | 5.846 M -8.77 % | 6.408 M 22.86 % | 5.216 M 0.82 % | 5.173 M -6.57 % | 5.537 M -7.85 % | 6.009 M -3.21 % | 6.208 M -7.29 % | 6.696 M 37.84 % | 4.858 M -7.11 % | 5.230 M 81.05 % | 2.889 M -10.23 % | 3.218 M -8.81 % | 3.529 M -7.76 % | 3.826 M 52.29 % | 2.512 M -10.43 % | 2.804 M -7.61 % | 3.035 M | 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 | 4.081 M -0.28 % | 4.092 M 12 038.04 % | 33.714 K -34.75 % | 51.669 K 13.98 % | 45.332 K 5.24 % | 43.075 K -15.27 % | 50.838 K -99.95 % | 101.685 M 0.00 % | 101.687 M 0.00 % | 101.689 M 0.43 % | 101.249 M 0.00 % | 101.247 M 0.00 % | 101.242 M 0.12 % | 101.122 M -31.63 % | 147.898 M 0.34 % | 147.393 M 27 805.27 % | 528.189 K -86.81 % | 4.004 M 0.70 % | 3.976 M -0.20 % | 3.984 M -0.33 % | 3.997 M -0.16 % | 4.003 M 10.08 % | 3.637 M 11.02 % | 3.276 M 11.81 % | 2.930 M 13.31 % | 2.586 M 15.88 % | 2.232 M 18.41 % | 1.885 M 23.68 % | 1.524 M 28.89 % | 1.182 M 39 839.32 % | 2.960 K 138.74 % | -7.640 K -100.06 % | 13.007 M 378 679.35 % | 3.434 K -99.98 % | 15.428 M |
Retained earnings | -86.465 M -6.38 % | -81.280 M -14.77 % | -70.822 M -9.70 % | -64.558 M -13.60 % | -56.831 M -13.68 % | -49.992 M -481.23 % | 13.113 M -24.02 % | 17.258 M -19.28 % | 21.382 M -13.15 % | 24.619 M -19.35 % | 30.527 M -6.99 % | 32.822 M -10.37 % | 36.622 M -8.18 % | 39.882 M 703.06 % | -6.613 M -39.66 % | -4.735 M -109.93 % | 47.691 M -4.29 % | 49.831 M 401.94 % | -16.504 M -4.76 % | -15.753 M -3.03 % | -15.289 M -6.03 % | -14.420 M -9.85 % | -13.127 M -7.04 % | -12.263 M -6.64 % | -11.500 M -12.04 % | -10.264 M -21.42 % | -8.454 M -8.91 % | -7.762 M -21.61 % | -6.383 M -9.62 % | -5.823 M -37.46 % | -4.236 M -1.50 % | -4.174 M | 0.000 100.00 % | -3.416 M | 0.000 |
Common stock | 202.032 K 0.00 % | 202.032 K 20.00 % | 168.360 K 0.00 % | 168.360 K 0.00 % | 168.360 K 0.00 % | 168.360 K 0.00 % | 168.360 K 19.74 % | 140.600 K 0.00 % | 140.600 K 0.21 % | 140.300 K 0.00 % | 140.300 K 0.00 % | 140.300 K 0.00 % | 140.300 K 0.56 % | 139.516 K 0.00 % | 139.516 K 0.26 % | 139.150 K 0.00 % | 139.150 K 2.32 % | 136.000 K -0.51 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 0.00 % | 136.700 K 17.14 % | 116.700 K 0.00 % | 116.700 K 0.00 % | 116.700 K 0.00 % | 116.700 K | 0.000 -100.00 % | 29.500 K | 0.000 |
Total equity | 98.211 M -5.03 % | 103.408 M 29.11 % | 80.091 M -7.27 % | 86.373 M -8.20 % | 94.093 M -6.77 % | 100.930 M -38.47 % | 164.043 M 37.75 % | 119.084 M -3.35 % | 123.210 M -2.56 % | 126.448 M -4.15 % | 131.916 M -1.71 % | 134.210 M -2.75 % | 138.004 M -2.22 % | 141.144 M -0.20 % | 141.424 M -0.96 % | 142.797 M -1.93 % | 145.608 M 1.54 % | 143.405 M 86.14 % | 77.042 M -0.97 % | 77.801 M -0.61 % | 78.278 M -1.08 % | 79.130 M -1.19 % | 80.081 M -0.62 % | 80.583 M -0.52 % | 81.001 M -1.09 % | 81.892 M -1.76 % | 83.358 M -0.41 % | 83.702 M 183.70 % | 29.504 M -0.73 % | 29.722 M -1.35 % | 30.130 M -0.17 % | 30.182 M 132.04 % | 13.007 M 0.00 % | 13.007 M -15.69 % | 15.428 M |
Other non current liabilities | 142.624 K -2.63 % | 146.483 K -40.87 % | 247.750 K -9.95 % | 275.136 K -9.05 % | 302.521 K -7.31 % | 326.366 K 0.72 % | 324.035 K 47.13 % | 220.244 K -44.90 % | 399.740 K -7.24 % | 430.925 K 494.92 % | 72.434 K -50.47 % | 146.233 K 26.63 % | 115.482 K 38.53 % | 83.365 K 10.12 % | 75.706 K 0.00 % | 75.706 K 0.00 % | 75.706 K 0.00 % | 75.705 K -2.88 % | 77.946 K 0.00 % | 77.945 K | 0.000 -100.00 % | 77.945 K 32.41 % | 58.865 K | 0.000 | 0.000 -100.00 % | 75.916 K -42.95 % | 133.067 K 0.00 % | 133.066 K 0.00 % | 133.068 K 0.00 % | 133.068 K 219.19 % | 41.689 K | 0.000 | 0.000 -100.00 % | 41.688 K | 0.000 |
Long term debt | 5.051 M 0.00 % | 5.051 M 28.01 % | 3.946 M 0.00 % | 3.946 M -20.71 % | 4.976 M 0.00 % | 4.976 M 49.86 % | 3.320 M 0.00 % | 3.320 M -21.00 % | 4.203 M 0.00 % | 4.203 M 4.89 % | 4.007 M 15.43 % | 3.471 M -17.33 % | 4.199 M 0.00 % | 4.199 M -25.62 % | 5.645 M 0.00 % | 5.645 M 65.74 % | 3.406 M 0.00 % | 3.406 M 35.76 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 14.12 % | 2.198 M 0.00 % | 2.198 M 3.05 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 5.193 M -0.07 % | 5.197 M 23.94 % | 4.193 M -0.65 % | 4.221 M -20.04 % | 5.278 M -0.45 % | 5.302 M 45.49 % | 3.644 M -1.23 % | 3.690 M -19.84 % | 4.602 M -0.67 % | 4.634 M 6.65 % | 4.345 M 17.78 % | 3.689 M -14.50 % | 4.314 M 0.75 % | 4.282 M -25.14 % | 5.721 M 0.00 % | 5.721 M 64.31 % | 3.482 M 0.00 % | 3.482 M 34.60 % | 2.587 M -0.09 % | 2.589 M -0.07 % | 2.591 M 0.03 % | 2.590 M 12.84 % | 2.295 M 1.09 % | 2.270 M 1.24 % | 2.243 M 2 854.14 % | 75.916 K -60.31 % | 191.294 K 23.68 % | 154.665 K 14.76 % | 134.770 K -10.54 % | 150.642 K 205.07 % | 49.379 K | 0.000 | 0.000 -100.00 % | 49.378 K | 0.000 |
Other current liabilities | -934.637 K 20.73 % | -1.179 M 0.21 % | -1.182 M 11.95 % | -1.342 M -102.02 % | -664.251 K 48.99 % | -1.302 M -303.93 % | 638.513 K 552.00 % | -141.263 K -115.05 % | 938.639 K -37.07 % | 1.492 M 65.34 % | 902.181 K -25.75 % | 1.215 M -12.17 % | 1.383 M 530.18 % | -321.604 K -168.94 % | -119.584 K -13.56 % | -105.306 K -103.57 % | 2.949 M -15.55 % | 3.491 M 1 122.56 % | 285.583 K -78.22 % | 1.311 M 848.28 % | 138.268 K -76.92 % | 599.108 K 675.83 % | 77.222 K 164.65 % | -119.447 K -164.82 % | 184.282 K -85.64 % | 1.283 M 314.98 % | 309.199 K -65.24 % | 889.617 K -38.48 % | 1.446 M -40.00 % | 2.410 M 191.70 % | 826.289 K -8.73 % | 905.290 K | 0.000 -100.00 % | 1.276 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.102 K -6.48 % | 917.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M 138.70 % | 992.647 K -40.35 % | 1.664 M -45.22 % | 3.038 M | 0.000 -100.00 % | 394.954 K -71.87 % | 1.404 M 199.74 % | 468.354 K -37.40 % | 748.139 K 86.70 % | 400.710 K -50.53 % | 809.979 K 6.06 % | 763.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.282 M -24.81 % | 4.364 M 34.94 % | 3.234 M -23.96 % | 4.253 M 29.51 % | 3.284 M -24.10 % | 4.327 M 217.20 % | 1.364 M 54.36 % | 883.791 K -46.21 % | 1.643 M -25.49 % | 2.205 M 82.45 % | 1.209 M -28.98 % | 1.702 M 27.20 % | 1.338 M 251.86 % | -881.089 K -105.06 % | -429.677 K -140.88 % | 1.051 M -27.60 % | 1.452 M -20.39 % | 1.824 M 380.19 % | 379.785 K -46.43 % | 708.989 K 28.52 % | 551.668 K -58.11 % | 1.317 M 1 611.10 % | -87.142 K 57.28 % | -203.975 K -247.57 % | 138.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 4.043 M -20.98 % | 5.117 M 49.26 % | 3.428 M -33.18 % | 5.130 M -45.50 % | 9.414 M 55.79 % | 6.043 M -22.15 % | 7.761 M 71.77 % | 4.519 M 0.30 % | 4.505 M -35.46 % | 6.980 M 53.92 % | 4.535 M 2.87 % | 4.408 M -17.25 % | 5.326 M -13.60 % | 6.165 M 173.80 % | 2.252 M -43.93 % | 4.016 M -23.92 % | 5.279 M -20.18 % | 6.613 M 189.69 % | 2.283 M -38.61 % | 3.718 M 31.20 % | 2.834 M -28.57 % | 3.968 M 44.21 % | 2.751 M -11.78 % | 3.119 M -15.38 % | 3.686 M -8.95 % | 4.048 M 432.01 % | 760.982 K -77.01 % | 3.310 M 31.32 % | 2.521 M -46.33 % | 4.697 M 99.14 % | 2.359 M 26.36 % | 1.867 M | 0.000 -100.00 % | 2.458 M | 0.000 |
Total liabilities | 9.236 M -10.45 % | 10.314 M 35.33 % | 7.621 M -18.49 % | 9.351 M -36.36 % | 14.692 M 29.51 % | 11.345 M -0.53 % | 11.406 M 38.96 % | 8.208 M -9.87 % | 9.107 M -21.58 % | 11.613 M 30.79 % | 8.879 M 9.67 % | 8.097 M -16.02 % | 9.641 M -7.72 % | 10.447 M 31.04 % | 7.972 M -18.12 % | 9.736 M 11.14 % | 8.760 M -13.22 % | 10.095 M 107.30 % | 4.870 M -22.80 % | 6.307 M 16.26 % | 5.425 M -17.27 % | 6.558 M 29.94 % | 5.047 M -6.36 % | 5.389 M -9.10 % | 5.929 M 43.75 % | 4.124 M 333.11 % | 952.276 K -72.51 % | 3.465 M 30.48 % | 2.655 M -45.22 % | 4.847 M 101.31 % | 2.408 M 29.01 % | 1.867 M | 0.000 -100.00 % | 2.508 M | 0.000 |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -44.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 K 164 300.00 % | -2.000 -200.00 % | 2.000 0.00 % | 2.000 | 0.000 100.00 % | -114.696 K 17.51 % | -139.038 K 14.90 % | -163.382 K | 0.000 | 0.000 -100.00 % | 14.838 M 687.29 % | -2.526 M | 0.000 100.00 % | -6.688 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.284 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 |
Intangible assets | 57.171 M 5.92 % | 53.974 M 9.61 % | 49.242 M 6.63 % | 46.181 M 4.04 % | 44.387 M 23.44 % | 35.959 M -54.80 % | 79.549 M 20.42 % | 66.057 M 14.00 % | 57.944 M 12.63 % | 51.446 M 26.35 % | 40.715 M 18.81 % | 34.268 M 17.75 % | 29.102 M 13.45 % | 25.652 M 7.07 % | 23.957 M 13.85 % | 21.044 M 18.41 % | 17.772 M 14.48 % | 15.524 M -68.19 % | 48.799 M 3.88 % | 46.975 M -1.21 % | 47.548 M 5.62 % | 45.020 M 8.97 % | 41.316 M 3.55 % | 39.900 M 12.86 % | 35.354 M 15.13 % | 30.708 M 33.19 % | 23.057 M 9.28 % | 21.098 M 12.86 % | 18.695 M 5.16 % | 17.778 M 21.39 % | 14.646 M 13 045.65 % | 111.410 K | 0.000 -100.00 % | 9.953 M | 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 |
Goodwill and intangible assets | 57.171 M 5.92 % | 53.974 M 9.61 % | 49.242 M 6.63 % | 46.181 M 4.04 % | 44.387 M 23.44 % | 35.959 M -54.80 % | 79.549 M 20.42 % | 66.057 M 14.00 % | 57.944 M 12.63 % | 51.446 M 26.35 % | 40.715 M 18.81 % | 34.268 M 17.75 % | 29.102 M 13.45 % | 25.652 M 7.07 % | 23.957 M 13.85 % | 21.044 M 18.41 % | 17.772 M 14.48 % | 15.524 M -68.19 % | 48.799 M 3.88 % | 46.975 M -1.21 % | 47.548 M 5.62 % | 45.020 M 8.97 % | 41.316 M 3.55 % | 39.900 M 12.86 % | 35.354 M 15.13 % | 30.708 M 33.19 % | 23.057 M 9.28 % | 21.098 M 12.86 % | 18.695 M 5.16 % | 17.778 M 21.39 % | 14.646 M 13 045.65 % | 111.410 K | 0.000 -100.00 % | 9.953 M | 0.000 |
Property plant equipment net | 8.711 M -8.23 % | 9.492 M 14.93 % | 8.259 M -10.27 % | 9.204 M -7.00 % | 9.896 M -6.67 % | 10.603 M 22.90 % | 8.628 M -9.68 % | 9.552 M -9.91 % | 10.603 M -8.80 % | 11.626 M 14.15 % | 10.185 M -1.92 % | 10.384 M 3.00 % | 10.082 M 0.85 % | 9.997 M 18.70 % | 8.422 M -5.84 % | 8.945 M 22.68 % | 7.291 M -7.62 % | 7.893 M 36.15 % | 5.797 M -2.24 % | 5.930 M 12.87 % | 5.254 M -8.64 % | 5.751 M 22.86 % | 4.681 M -6.87 % | 5.026 M -8.51 % | 5.493 M 103.80 % | 2.696 M -7.63 % | 2.918 M 10.55 % | 2.640 M -7.52 % | 2.855 M 7.24 % | 2.662 M 4.95 % | 2.536 M 3.34 % | 2.454 M | 0.000 -100.00 % | 2.559 M | 0.000 |
Total non current assets | 65.881 M 3.81 % | 63.466 M 10.37 % | 57.501 M 3.82 % | 55.384 M 2.03 % | 54.284 M 16.58 % | 46.563 M -47.19 % | 88.177 M 16.62 % | 75.610 M 10.30 % | 68.547 M 8.68 % | 63.072 M 23.53 % | 51.059 M 14.17 % | 44.724 M 14.14 % | 39.184 M 9.92 % | 35.649 M 10.10 % | 32.380 M 7.97 % | 29.989 M 19.65 % | 25.064 M 7.03 % | 23.417 M -57.11 % | 54.597 M 3.19 % | 52.907 M 0.19 % | 52.807 M 4.00 % | 50.774 M 10.30 % | 46.035 M 2.44 % | 44.939 M 9.88 % | 40.898 M 22.37 % | 33.421 M 28.95 % | 25.918 M 9.73 % | 23.621 M 10.44 % | 21.388 M 4.55 % | 20.457 M 19.01 % | 17.190 M -1.23 % | 17.404 M 788.85 % | -2.526 M -120.18 % | 12.519 M 287.19 % | -6.688 M |
Other current assets | 584.233 K -66.64 % | 1.751 M 56.52 % | 1.119 M -28.94 % | 1.575 M 5.19 % | 1.497 M -12.68 % | 1.714 M -25.23 % | 2.293 M 76.66 % | 1.298 M -5.70 % | 1.376 M 46.44 % | 939.872 K -89.56 % | 9.006 M -39.15 % | 14.799 M 542.20 % | 2.304 M -83.42 % | 13.903 M 1 651.32 % | 793.832 K -92.01 % | 9.933 M 5 210.21 % | 187.054 K -98.59 % | 13.268 M 989.89 % | 1.217 M 13.07 % | 1.077 M 101.51 % | 534.271 K -38.62 % | 870.378 K -32.38 % | 1.287 M 121.41 % | 581.336 K 3.53 % | 561.491 K -21.31 % | 713.544 K -38.21 % | 1.155 M 13.14 % | 1.021 M -7.26 % | 1.101 M 20.43 % | 913.847 K 18 093.25 % | 5.023 K -99.20 % | 629.545 K | 0.000 -100.00 % | 467.441 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.053 M | 0.000 -100.00 % | 13.376 M |
cash and cash equivalents | 40.658 M 123.54 % | 18.188 M -36.37 % | 28.583 M -24.97 % | 38.096 M -27.25 % | 52.367 M -18.16 % | 63.988 M -24.70 % | 84.979 M 71.31 % | 49.606 M -6.95 % | 53.311 M -18.76 % | 65.618 M -18.72 % | 80.730 M -2.48 % | 82.784 M -11.75 % | 93.808 M -8.07 % | 102.039 M -4.65 % | 107.021 M -4.88 % | 112.513 M -6.16 % | 119.905 M -0.50 % | 120.502 M 361.74 % | 26.097 M -13.37 % | 30.124 M -0.78 % | 30.362 M -10.80 % | 34.039 M -9.92 % | 37.786 M -6.54 % | 40.430 M -11.04 % | 45.449 M -12.37 % | 51.863 M -9.36 % | 57.219 M -8.48 % | 62.520 M 546.59 % | 9.669 M -26.73 % | 13.196 M -7.52 % | 14.269 M 1.59 % | 14.047 M 655.97 % | -2.526 M -200.00 % | 2.526 M 137.78 % | -6.688 M |
Cash and short term investments | 40.658 M 123.54 % | 18.188 M -36.37 % | 28.583 M -24.97 % | 38.096 M -27.25 % | 52.367 M -18.16 % | 63.988 M -24.70 % | 84.979 M 71.31 % | 49.606 M -6.95 % | 53.311 M -18.76 % | 65.618 M -18.72 % | 80.730 M -2.48 % | 82.784 M -11.75 % | 93.808 M -8.07 % | 102.039 M -4.65 % | 107.021 M -4.88 % | 112.513 M -6.16 % | 119.905 M -0.50 % | 120.502 M 361.74 % | 26.097 M -13.37 % | 30.124 M -0.78 % | 30.362 M -10.80 % | 34.039 M -9.92 % | 37.786 M -6.54 % | 40.430 M -11.04 % | 45.449 M -12.37 % | 51.863 M -9.36 % | 57.219 M -8.48 % | 62.520 M 546.59 % | 9.669 M -26.73 % | 13.196 M -7.52 % | 14.269 M 1.59 % | 14.047 M 455.97 % | 2.526 M 0.00 % | 2.526 M -62.22 % | 6.688 M |
Total current assets | 41.566 M -17.29 % | 50.256 M 66.34 % | 30.212 M -25.11 % | 40.339 M -25.99 % | 54.501 M -17.06 % | 65.712 M -24.70 % | 87.272 M 68.86 % | 51.682 M -18.95 % | 63.770 M -14.96 % | 74.989 M -16.43 % | 89.736 M -8.04 % | 97.583 M -10.03 % | 108.461 M -6.45 % | 115.942 M -0.92 % | 117.017 M -4.51 % | 122.545 M -5.23 % | 129.305 M -0.60 % | 130.082 M 376.22 % | 27.315 M -12.45 % | 31.201 M 0.99 % | 30.897 M -11.50 % | 34.913 M -10.69 % | 39.093 M -4.73 % | 41.033 M -10.86 % | 46.031 M -12.48 % | 52.595 M -9.93 % | 58.392 M -8.11 % | 63.546 M 489.96 % | 10.771 M -23.67 % | 14.112 M -8.05 % | 15.348 M 4.45 % | 14.694 M 481.60 % | 2.526 M -15.67 % | 2.996 M -55.21 % | 6.688 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 M 12.97 % | 1.294 M 1.81 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.543 K | 0.000 -100.00 % | 1.023 M -6.76 % | 1.098 M 20.10 % | 913.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 324.435 K -98.93 % | 30.316 M 5 841.29 % | 510.263 K -23.70 % | 668.789 K 4.92 % | 637.443 K 6 514.54 % | 9.637 K -98.84 % | 829.407 K 6.52 % | 778.654 K -91.43 % | 9.083 M 7.72 % | 8.432 M 11.83 % | 7.540 M -44.06 % | 13.479 M -0.16 % | 13.500 M 0.41 % | 13.445 M 46.14 % | 9.200 M | 0.000 -100.00 % | 9.210 M | 0.000 -100.00 % | 337.000 | 0.000 | 0.000 -100.00 % | 1.931 K -90.34 % | 19.996 K -6.51 % | 21.389 K 4.56 % | 20.456 K 6.13 % | 19.274 K 6.39 % | 18.117 K 577.27 % | 2.675 K 81.36 % | 1.475 K -42.07 % | 2.546 K -89.56 % | 24.380 K -96.21 % | 643.284 K | 0.000 -100.00 % | 1.867 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.004 K 123.38 % | 71.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 K -44.87 % | 4.154 K 26.49 % | 3.284 K -91.35 % | 37.973 K 187.52 % | 13.207 K -73.79 % | 50.383 K 195.50 % | 17.050 K -70.72 % | 58.227 K 169.58 % | 21.599 K 1 169.04 % | 1.702 K -90.32 % | 17.574 K 128.53 % | 7.690 K | 0.000 | 0.000 -100.00 % | 7.690 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.607 M -12.15 % | 1.829 M 42.64 % | 1.282 M -40.83 % | 2.167 M -67.57 % | 6.683 M 121.52 % | 3.017 M -45.54 % | 5.539 M 233.16 % | 1.663 M -8.70 % | 1.821 M -35.49 % | 2.823 M 22.89 % | 2.297 M 68.00 % | 1.367 M -45.08 % | 2.490 M 25.39 % | 1.985 M 185.25 % | 696.044 K -46.48 % | 1.301 M 64.84 % | 788.993 K -3.42 % | 816.915 K -45.83 % | 1.508 M -6.07 % | 1.606 M 43.83 % | 1.116 M -41.33 % | 1.903 M 4.27 % | 1.825 M 7.16 % | 1.703 M -3.21 % | 1.759 M -33.37 % | 2.641 M 654.32 % | 350.056 K -85.06 % | 2.343 M 130.70 % | 1.016 M -53.68 % | 2.193 M 52.37 % | 1.439 M 49.71 % | 961.210 K | 0.000 -100.00 % | 1.133 M | 0.000 |
Tax payables | 89.631 K -12.67 % | 102.632 K 10.16 % | 93.164 K 81.13 % | 51.434 K -53.59 % | 110.814 K 15 485.65 % | 711.000 -99.68 % | 219.588 K 55.45 % | 141.264 K 38.46 % | 102.022 K -77.81 % | 459.784 K 263.13 % | 126.616 K 2.51 % | 123.517 K 7.17 % | 115.250 K -64.16 % | 321.605 K 168.93 % | 119.585 K 13.56 % | 105.306 K 17.96 % | 89.272 K -81.44 % | 481.118 K 339.90 % | 109.369 K 18.01 % | 92.680 K 1.52 % | 91.295 K -38.74 % | 149.031 K 10.33 % | 135.082 K 13.09 % | 119.448 K 55.84 % | 76.649 K -38.60 % | 124.840 K 22.72 % | 101.727 K 31.45 % | 77.391 K 31.47 % | 58.867 K -37.28 % | 93.861 K 0.63 % | 93.272 K | 0.000 | 0.000 -100.00 % | 50.145 K | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 104.214 K | 0.000 | 0.000 -100.00 % | 194.210 K | 0.000 -100.00 % | 240.130 K 9.03 % | 220.243 K 22.78 % | 179.376 K 26.38 % | 141.936 K 33.64 % | 106.209 K 43.91 % | 73.800 K 71.43 % | 43.049 K 293.75 % | 10.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.499 K -352.10 % | 77.945 K 0.00 % | 77.946 K 32.41 % | 58.866 K 0.00 % | 58.866 K 0.00 % | 58.866 K | 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 |
Capital lease obligations | 6.691 M -7.49 % | 7.233 M 30.03 % | 5.563 M -8.39 % | 6.072 M -8.25 % | 6.618 M -7.30 % | 7.139 M 52.41 % | 4.684 M -10.92 % | 5.259 M -10.05 % | 5.846 M -8.77 % | 6.408 M 22.86 % | 5.216 M 0.82 % | 5.173 M -6.57 % | 5.537 M -7.85 % | 6.009 M -3.21 % | 6.208 M -7.29 % | 6.696 M 37.84 % | 4.858 M -7.11 % | 5.230 M 81.05 % | 2.889 M -10.23 % | 3.218 M -8.81 % | 3.529 M -7.76 % | 3.826 M 52.29 % | 2.512 M -10.43 % | 2.804 M -7.61 % | 3.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 180.394 M 0.00 % | 180.394 M 19.70 % | 150.711 M 0.00 % | 150.711 M 0.00 % | 150.711 M 0.00 % | 150.711 M 0.00 % | 150.711 M | 0.000 -100.00 % | 101.639 M 0.44 % | 101.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.153 M -33.58 % | 147.770 M 0.62 % | 146.867 M 51.02 % | 97.250 M 8.74 % | 89.434 M -4.26 % | 93.409 M -0.01 % | 93.417 M 4.45 % | 89.434 M 0.03 % | 89.409 M -3.93 % | 93.071 M 0.39 % | 92.710 M 3.66 % | 89.434 M -2.81 % | 92.020 M 2.88 % | 89.443 M 0.00 % | 89.443 M 150.05 % | 35.770 M 0.96 % | 35.429 M 3.44 % | 34.249 M 0.01 % | 34.246 M | 0.000 -100.00 % | 16.390 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.210 K | 0.000 | 0.000 -100.00 % | 149.071 K | 0.000 | 0.000 -100.00 % | 159.004 K 123.38 % | 71.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 K -44.87 % | 4.154 K 26.49 % | 3.284 K -91.35 % | 37.973 K 187.52 % | 13.207 K -73.79 % | 50.383 K 195.50 % | 17.050 K -70.72 % | 58.227 K 169.58 % | 21.599 K 1 169.04 % | 1.702 K -90.32 % | 17.574 K 128.53 % | 7.690 K | 0.000 | 0.000 -100.00 % | 7.690 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 107.448 M -5.52 % | 113.721 M 29.65 % | 87.713 M -8.37 % | 95.724 M -12.01 % | 108.785 M -3.11 % | 112.275 M -36.01 % | 175.449 M 37.83 % | 127.292 M -3.80 % | 132.317 M -4.16 % | 138.061 M -1.94 % | 140.795 M -1.06 % | 142.306 M -3.62 % | 147.645 M -2.60 % | 151.591 M 1.47 % | 149.397 M -2.06 % | 152.533 M -1.19 % | 154.368 M 0.57 % | 153.500 M 87.40 % | 81.912 M -2.61 % | 84.108 M 0.48 % | 83.703 M -2.32 % | 85.687 M 0.66 % | 85.127 M -0.98 % | 85.972 M -1.10 % | 86.929 M 1.06 % | 86.016 M 2.02 % | 84.310 M -3.28 % | 87.167 M 171.05 % | 32.159 M -6.97 % | 34.569 M 6.24 % | 32.538 M 1.37 % | 32.098 M | 0.000 -100.00 % | 15.515 M | 0.000 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.481 K -195.27 % | 56.134 K 1 397.30 % | -4.327 K -204.85 % | 4.127 K 1.10 % | 4.082 K 224.64 % | -3.275 K -118.07 % | 18.125 K 306.55 % | -8.775 K | 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 -100.00 % | 441.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.277 K 0.00 % | 350.279 K 0.00 % | 350.279 K 0.00 % | 350.279 K 0.00 % | 350.279 K 0.00 % | 350.279 K 0.00 % | 350.279 K 0.00 % | 350.279 K -70.18 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 31.164 M 212.32 % | -27.746 M -2 388.37 % | -1.115 M 82.83 % | -6.493 M -263.06 % | 3.982 M 517.14 % | -954.597 K -249.37 % | 639.091 K -92.62 % | 8.657 M 450.66 % | -2.469 M -244.33 % | 1.711 M -64.62 % | 4.835 M 567.44 % | -1.034 M -68.82 % | -612.725 K -123.08 % | 2.655 M 452.56 % | -753.003 K 77.40 % | -3.332 M -711.09 % | -410.790 K 94.10 % | -6.958 M -340.17 % | -1.581 M -144.23 % | 3.574 M 1 887.54 % | -199.930 K -151.52 % | 388.092 K 135.28 % | -1.100 M -82.67 % | -602.289 K 55.88 % | -1.365 M -137.37 % | 3.653 M 235.52 % | -2.696 M -413.42 % | 860.115 K 136.50 % | -2.357 M -190.93 % | 2.592 M 4 156.32 % | 60.889 K -76.81 % | 262.574 K 125.43 % | -1.032 M -1 100.79 % | 103.164 K -87.89 % | 851.738 K 135.43 % | 361.780 K 0.00 % | 361.780 K |
Accounts receivables | 31.159 M 202.37 % | -30.438 M -5 054.90 % | 614.308 K 663.61 % | -108.996 K 73.44 % | -410.377 K -172.12 % | 569.018 K 362.81 % | -216.517 K -102.58 % | 8.382 M 870.88 % | -1.087 M -197.46 % | -365.550 K -106.31 % | 5.793 M 4 059.36 % | -146.315 K 80.50 % | -750.250 K -243.87 % | -218.176 K -724.59 % | 34.931 K 105.53 % | -631.602 K -450.91 % | 179.990 K 101.49 % | -12.053 M -8 564.14 % | -139.113 K 74.26 % | -540.481 K -259.39 % | 339.098 K -27.40 % | 467.093 K 165.84 % | -709.429 K -2 019.28 % | -33.475 K -127.15 % | 123.276 K 1 232.43 % | -10.886 K -103.14 % | 347.097 K 223.87 % | -280.218 K -515.25 % | 67.482 K -78.34 % | 311.560 K 172.42 % | -430.186 K -320.68 % | -102.259 K -39.13 % | -73.501 K 65.21 % | -211.296 K -253.63 % | 137.540 K -68.06 % | 430.590 K 0.00 % | 430.590 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.762 K 253.92 % | -5.043 K -315.15 % | 2.344 K 39.94 % | 1.675 K 110.11 % | -16.565 K -202.22 % | 16.206 K 446.28 % | -4.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.308 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 |
Accounts payables | 0.000 -100.00 % | 455.555 K 144.88 % | -1.015 M 78.02 % | -4.618 M -212.01 % | 4.123 M 232.17 % | -3.119 M -178.26 % | 3.986 M 1 315.32 % | -327.980 K 79.03 % | -1.564 M -209.54 % | 1.428 M 45.88 % | 978.602 K 185.38 % | -1.146 M -843.70 % | 154.115 K -91.53 % | 1.819 M 264.25 % | -1.108 M -201.54 % | 1.091 M 339.08 % | -456.331 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 |
Other working capital | 5.400 K -99.80 % | 2.693 M 467.71 % | -732.257 K 88.52 % | -6.378 M -245.28 % | 4.390 M 176.44 % | 1.588 M 151.52 % | -3.082 M -612.97 % | 600.860 K 232.82 % | 180.534 K -72.86 % | 665.085 K 134.06 % | -1.953 M -843.26 % | 262.722 K 2 260.19 % | -12.162 K -101.15 % | 1.059 M 224.75 % | 326.093 K -90.72 % | 3.514 M 147.25 % | -7.438 M -713.73 % | -914.096 K -73.40 % | -527.173 K -115.84 % | 3.328 M 592.96 % | -675.063 K -609.28 % | -95.176 K 73.74 % | -362.482 K 36.27 % | -568.814 K 61.78 % | -1.488 M -140.60 % | 3.666 M 245.65 % | -2.517 M -249.61 % | 1.682 M 212.26 % | -1.499 M -278.97 % | 837.367 K 75.11 % | 478.200 K 4.79 % | 456.322 K 169.30 % | -658.490 K -168.03 % | 967.872 K 1 631.20 % | -63.210 K 8.14 % | -68.810 K 0.00 % | -68.810 K |
Other non cash items | -609.259 K -124.54 % | 2.482 M 548.54 % | -553.451 K -990.69 % | -50.743 K -78.43 % | -28.439 K 66.04 % | -83.731 K 63.85 % | -231.604 K -983.93 % | -21.367 K 97.82 % | -978.507 K -720.79 % | 157.622 K 285.00 % | -85.199 K 66.55 % | -254.693 K 73.99 % | -979.248 K -142.01 % | 2.331 M 1 324.48 % | -190.353 K 27.65 % | -263.084 K -33.95 % | -196.407 K 68.93 % | -632.110 K -53.82 % | -410.950 K 23.88 % | -539.883 K -74.40 % | -309.570 K 39.89 % | -514.983 K -8.92 % | -472.793 K 19.79 % | -589.472 K -76.57 % | -333.844 K -12.08 % | -297.860 K 31.59 % | -435.436 K -105.18 % | -212.219 K 49.87 % | -423.335 K -155.09 % | 768.374 K 282.74 % | -420.475 K -1.79 % | -413.061 K -418.54 % | -79.659 K 84.38 % | -509.920 K -18.91 % | -428.821 K -596.55 % | 86.360 K 0.00 % | 86.360 K |
Net cash provided by operating activities | 26.148 M 175.21 % | -34.768 M -398.39 % | -6.976 M 46.73 % | -13.095 M -508.81 % | -2.151 M 70.65 % | -7.328 M -126.38 % | -3.237 M -165.28 % | 4.958 M 179.30 % | -6.253 M -63.47 % | -3.825 M -236.40 % | 2.804 M 159.68 % | -4.699 M -4.56 % | -4.494 M -164.26 % | -1.701 M 38.16 % | -2.750 M 56.69 % | -6.350 M -135.51 % | -2.696 M -104.58 % | 58.830 M 2 283.86 % | -2.694 M -202.62 % | 2.625 M 297.98 % | -1.326 M -29.47 % | -1.024 M 48.85 % | -2.002 M -29.04 % | -1.552 M 38.68 % | -2.530 M -232.07 % | 1.916 M 155.39 % | -3.459 M -847.47 % | -365.033 K 87.76 % | -2.982 M -265.60 % | 1.801 M 535.31 % | -413.621 K 2.23 % | -423.062 K 72.94 % | -1.563 M 27.54 % | -2.158 M -663.29 % | 383.082 K 129.31 % | 167.060 K 0.00 % | 167.060 K |
Investments in property plant and equipment | -3.740 M -9 265.22 % | -39.932 K -14.09 % | -35.000 K 99.32 % | -5.153 M 46.64 % | -9.658 M 26.02 % | -13.055 M 18.13 % | -15.946 M -96.48 % | -8.116 M -9.60 % | -7.405 M 39.10 % | -12.159 M -55.04 % | -7.842 M -1.79 % | -7.704 M -30.03 % | -5.925 M 12.46 % | -6.769 M -63.06 % | -4.151 M 9.25 % | -4.574 M -36.92 % | -3.341 M -1 649.66 % | -190.927 K 96.36 % | -5.242 M 38.10 % | -8.468 M -50.74 % | -5.617 M 50.23 % | -11.286 M -122.34 % | -5.076 M 48.24 % | -9.808 M -12.49 % | -8.719 M 31.02 % | -12.639 M -198.25 % | -4.238 M 30.83 % | -6.127 M -39.65 % | -4.387 M 49.34 % | -8.661 M -86.75 % | -4.638 M 20.63 % | -5.843 M -20.19 % | -4.862 M -47.24 % | -3.302 M 10.21 % | -3.677 M -221.08 % | -1.145 M 0.00 % | -1.145 M |
Acquisitions net | 5.111 K -96.71 % | 155.563 K 1 951.47 % | 7.583 K 10.59 % | 6.857 K -79.60 % | 33.613 K 695.01 % | 4.228 K -39.52 % | 6.991 K | 0.000 -100.00 % | 3.816 K -82.67 % | 22.025 K | 0.000 -100.00 % | 10.294 K 113.01 % | -79.134 K -1 201.99 % | 7.181 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -5.334 M -50.05 % | -3.555 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -8.106 M -9.67 % | -7.392 M -5 019.23 % | 150.260 K 200.00 % | -150.260 K 97.69 % | -6.513 M -7 128.86 % | 92.658 K 102.01 % | -4.613 M -23.29 % | -3.742 M 20.52 % | -4.708 M -42.32 % | -3.308 M -111.78 % | 28.090 M 704.96 % | -4.643 M 35.41 % | -7.188 M -28.53 % | -5.593 M 50.02 % | -11.189 M -129.52 % | -4.875 M 50.10 % | -9.768 M -12.92 % | -8.651 M 30.39 % | -12.428 M -246.63 % | -3.585 M 40.38 % | -6.014 M -56.53 % | -3.842 M 52.54 % | -8.096 M -89.02 % | -4.283 M 18.64 % | -5.264 M -12.63 % | -4.674 M -76.05 % | -2.655 M 27.60 % | -3.667 M -39.06 % | -2.637 M 0.00 % | -2.637 M |
Net cash used for investing activites | -3.735 M 28.43 % | -5.218 M -45.67 % | -3.582 M 30.39 % | -5.146 M 46.53 % | -9.624 M 26.25 % | -13.050 M 18.12 % | -15.939 M -96.39 % | -8.116 M -9.66 % | -7.401 M 38.25 % | -11.987 M -49.97 % | -7.993 M -3.88 % | -7.694 M -30.15 % | -5.912 M 12.57 % | -6.762 M -70.62 % | -3.963 M 16.78 % | -4.762 M -42.73 % | -3.337 M -111.96 % | 27.899 M 632.61 % | -5.238 M 38.11 % | -8.464 M -50.67 % | -5.617 M 49.94 % | -11.221 M -119.40 % | -5.114 M 47.77 % | -9.793 M -12.32 % | -8.719 M 30.95 % | -12.626 M -197.94 % | -4.238 M 30.83 % | -6.127 M -39.65 % | -4.387 M 49.34 % | -8.661 M -82.76 % | -4.739 M 17.47 % | -5.742 M -18.11 % | -4.862 M -47.24 % | -3.302 M 10.69 % | -3.697 M 2.27 % | -3.782 M 0.00 % | -3.782 M |
Debt repayment | -513.281 K 67.17 % | -1.564 M -355.85 % | 611.103 K -35.84 % | 952.398 K 286.60 % | -510.397 K 50.17 % | -1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.931 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 |
Common stock issued | 0.000 -100.00 % | 29.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.100 M | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.020 K | 0.000 -100.00 % | 499.666 K | 0.000 -100.00 % | 4.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.217 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 569.557 K -60.42 % | 1.439 M 231.53 % | 434.015 K -85.62 % | 3.018 M 354.29 % | 664.308 K 61.35 % | 411.723 K -99.24 % | 54.499 M 11 371.34 % | -483.517 K -123.38 % | 2.068 M 180.88 % | 736.355 K -75.73 % | 3.034 M 121.77 % | 1.368 M -37.10 % | 2.175 M -37.52 % | 3.481 M 290.89 % | 890.551 K -74.78 % | 3.532 M -35.02 % | 5.436 M -29.19 % | 7.676 M 114.42 % | 3.580 M -36.08 % | 5.601 M 71.45 % | 3.267 M -61.75 % | 8.539 M 28.23 % | 6.660 M 5.29 % | 6.325 M 30.81 % | 4.836 M -9.84 % | 5.363 M 123.92 % | 2.395 M -41.94 % | 4.126 M 7.38 % | 3.842 M -33.60 % | 5.787 M 7.65 % | 5.375 M 1.62 % | 5.290 M 503.39 % | 876.697 K -74.07 % | 3.381 M -24.09 % | 4.454 M 122.34 % | 2.003 M 0.00 % | 2.003 M |
Net cash used provided by financing activities | 56.276 K -99.81 % | 29.592 M 2 731.41 % | 1.045 M -73.68 % | 3.970 M 2 479.59 % | 153.911 K 125.13 % | -612.455 K -101.12 % | 54.549 M 10 060.06 % | -547.680 K -140.65 % | 1.347 M 82.97 % | 736.355 K -76.23 % | 3.098 M 126.45 % | 1.368 M -37.10 % | 2.175 M -37.52 % | 3.481 M 147.15 % | 1.408 M -60.12 % | 3.532 M -35.02 % | 5.436 M -29.19 % | 7.676 M 96.57 % | 3.905 M -30.28 % | 5.601 M 71.45 % | 3.267 M -61.75 % | 8.539 M 92.72 % | 4.431 M -29.95 % | 6.325 M 30.81 % | 4.836 M -9.68 % | 5.354 M 123.52 % | 2.395 M -95.96 % | 59.343 M 1 444.56 % | 3.842 M -33.60 % | 5.787 M 7.65 % | 5.375 M 1.62 % | 5.290 M -71.89 % | 18.820 M 456.57 % | 3.381 M -24.09 % | 4.454 M 122.34 % | 2.003 M 0.00 % | 2.003 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 -100.00 % | 6.604 K 200.00 % | -6.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 K -300.33 % | 905.000 0.00 % | 905.000 |
Net change in cash | 22.469 M 316.17 % | -10.394 M -9.26 % | -9.513 M 33.34 % | -14.271 M -22.80 % | -11.621 M 44.64 % | -20.991 M -159.34 % | 35.373 M 1 054.69 % | -3.705 M 69.89 % | -12.307 M 18.33 % | -15.069 M -618.61 % | -2.097 M 80.98 % | -11.025 M -33.95 % | -8.231 M -65.24 % | -4.981 M 9.18 % | -5.485 M 25.88 % | -7.400 M -1 139.16 % | -597.154 K -100.63 % | 94.405 M 2 444.24 % | -4.027 M -1 592.37 % | -237.957 K 93.53 % | -3.677 M 0.21 % | -3.684 M -36.10 % | -2.707 M 46.06 % | -5.019 M 21.74 % | -6.413 M -19.73 % | -5.356 M -1.04 % | -5.301 M -110.03 % | 52.851 M 1 598.60 % | -3.527 M -228.53 % | -1.073 M -581.62 % | 222.893 K 125.47 % | -875.022 K -107.06 % | 12.395 M 696.44 % | -2.078 M -282.48 % | 1.139 M 170.69 % | -1.611 M 0.00 % | -1.611 M |
Cash at beginning of period | 18.188 M -36.37 % | 28.583 M -24.97 % | 38.096 M -27.25 % | 52.367 M -18.16 % | 63.988 M -24.70 % | 84.979 M 71.31 % | 49.606 M -6.95 % | 53.311 M -18.76 % | 65.618 M -18.68 % | 80.687 M -2.53 % | 82.784 M -11.75 % | 93.808 M -8.07 % | 102.039 M -4.65 % | 107.021 M -4.88 % | 112.505 M -6.17 % | 119.905 M -0.50 % | 120.502 M 361.74 % | 26.097 M -13.37 % | 30.124 M -0.78 % | 30.362 M -10.80 % | 34.039 M -9.77 % | 37.723 M -6.70 % | 40.430 M -11.04 % | 45.449 M -12.37 % | 51.863 M -9.36 % | 57.219 M -8.48 % | 62.520 M 546.59 % | 9.669 M -26.73 % | 13.196 M -7.52 % | 14.269 M 1.59 % | 14.047 M -5.86 % | 14.922 M 490.61 % | 2.526 M -45.13 % | 4.605 M 32.86 % | 3.466 M -31.73 % | 5.077 M | 0.000 |
Cash at end of period | 40.658 M 123.54 % | 18.188 M -36.37 % | 28.583 M -24.97 % | 38.096 M -27.25 % | 52.367 M -18.16 % | 63.988 M -24.70 % | 84.979 M 71.31 % | 49.606 M -6.95 % | 53.311 M -18.76 % | 65.618 M -18.68 % | 80.687 M -2.53 % | 82.784 M -11.75 % | 93.808 M -8.07 % | 102.039 M -4.65 % | 107.021 M -4.88 % | 112.505 M -6.17 % | 119.905 M -0.50 % | 120.502 M 361.74 % | 26.097 M -13.37 % | 30.124 M -0.78 % | 30.362 M -10.80 % | 34.039 M -9.77 % | 37.723 M -6.70 % | 40.430 M -11.04 % | 45.449 M -12.37 % | 51.863 M -9.36 % | 57.219 M -8.48 % | 62.520 M 546.59 % | 9.669 M -26.73 % | 13.196 M -7.52 % | 14.269 M 1.59 % | 14.047 M -5.86 % | 14.922 M 490.61 % | 2.526 M -45.13 % | 4.605 M 32.86 % | 3.466 M 315.12 % | -1.611 M |
Operating cash flow | 26.148 M 175.21 % | -34.768 M -398.39 % | -6.976 M 46.73 % | -13.095 M -505.71 % | -2.162 M 70.50 % | -7.328 M -126.38 % | -3.237 M -165.28 % | 4.958 M 179.30 % | -6.253 M -63.47 % | -3.825 M -236.40 % | 2.804 M 159.68 % | -4.699 M -4.56 % | -4.494 M -164.26 % | -1.701 M 38.16 % | -2.750 M 56.69 % | -6.350 M -135.51 % | -2.696 M -104.58 % | 58.830 M 2 283.86 % | -2.694 M -202.62 % | 2.625 M 297.98 % | -1.326 M -29.47 % | -1.024 M 48.85 % | -2.002 M -29.04 % | -1.552 M 38.68 % | -2.530 M -232.07 % | 1.916 M 155.39 % | -3.459 M -847.47 % | -365.033 K 87.76 % | -2.982 M -265.60 % | 1.801 M 535.31 % | -413.621 K 2.23 % | -423.062 K 72.94 % | -1.563 M 27.54 % | -2.158 M -663.29 % | 383.082 K 129.31 % | 167.060 K 0.00 % | 167.060 K |
Capital expenditure | -3.740 M 30.41 % | -5.374 M -49.70 % | -3.590 M 30.34 % | -5.153 M 46.64 % | -9.658 M 26.02 % | -13.055 M 18.13 % | -15.946 M -96.48 % | -8.116 M -9.60 % | -7.405 M 39.10 % | -12.159 M -55.04 % | -7.842 M -1.79 % | -7.704 M -30.03 % | -5.925 M 12.46 % | -6.769 M -63.06 % | -4.151 M 9.25 % | -4.574 M -36.92 % | -3.341 M -1 649.66 % | -190.927 K 96.36 % | -5.242 M 38.10 % | -8.468 M -50.74 % | -5.617 M 50.23 % | -11.286 M -122.34 % | -5.076 M 48.24 % | -9.808 M -12.49 % | -8.719 M 31.02 % | -12.639 M -198.25 % | -4.238 M 30.83 % | -6.127 M -39.65 % | -4.387 M 49.34 % | -8.661 M -86.75 % | -4.638 M 20.63 % | -5.843 M -20.19 % | -4.862 M -47.24 % | -3.302 M 10.21 % | -3.677 M -221.08 % | -1.145 M 0.00 % | -1.145 M |
Free CashFlow | 22.408 M 155.82 % | -40.142 M -279.92 % | -10.566 M 42.10 % | -18.248 M -54.39 % | -11.820 M 42.01 % | -20.383 M -20.75 % | -16.880 M -434.60 % | -3.158 M 76.88 % | -13.658 M 14.55 % | -15.984 M -217.26 % | -5.038 M 59.38 % | -12.403 M -19.04 % | -10.419 M -23.02 % | -8.469 M -22.73 % | -6.901 M 36.83 % | -10.924 M -80.96 % | -6.037 M -110.29 % | 58.639 M 838.92 % | -7.936 M -35.82 % | -5.843 M 15.85 % | -6.943 M 43.60 % | -12.310 M -73.92 % | -7.078 M 37.69 % | -11.359 M -0.98 % | -11.249 M -4.90 % | -10.724 M -39.33 % | -7.696 M -18.56 % | -6.492 M 11.90 % | -7.369 M -7.42 % | -6.860 M -35.81 % | -5.051 M 19.39 % | -6.266 M 2.47 % | -6.425 M -17.68 % | -5.460 M -65.75 % | -3.294 M -236.75 % | -978.150 K 0.00 % | -978.150 K |
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