Nanexa AB (publ) NANEXA.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.361 M -16.93 % | 29.327 M 925.42 % | 2.860 M 20.47 % | 2.374 M 0.30 % | 2.367 M 38.42 % | 1.710 M 436.32 % | 318.840 K 203.66 % | 105.000 K -62.50 % | 280.000 K -57.49 % | 658.695 K -55.52 % | 1.481 M |
| Net income | -24.905 M 67.40 % | -76.398 M -30.44 % | -58.571 M -62.70 % | -35.999 M -65.62 % | -21.736 M -67.85 % | -12.950 M -15.95 % | -11.169 M -40.12 % | -7.971 M -25.55 % | -6.349 M -53.88 % | -4.126 M -344.61 % | -928.000 K |
| Income before tax | -25.013 M 67.31 % | -76.510 M -30.49 % | -58.635 M -62.84 % | -36.007 M -65.60 % | -21.744 M -67.80 % | -12.958 M -15.97 % | -11.174 M -40.18 % | -7.971 M -25.55 % | -6.349 M -53.88 % | -4.126 M -344.61 % | -928.000 K |
| Income before tax ratio | -1.03 60.64 % | -2.61 87.27 % | -20.50 -35.17 % | -15.17 -65.11 % | -9.19 -21.23 % | -7.58 78.38 % | -35.05 53.84 % | -75.91 -234.79 % | -22.68 -261.99 % | -6.26 -899.66 % | -0.63 |
| EBITDA | -18.988 M 73.18 % | -70.791 M -31.44 % | -53.859 M -63.62 % | -32.918 M -102.15 % | -16.284 M -50.58 % | -10.814 M -10.48 % | -9.788 M -58.05 % | -6.193 M -15.61 % | -5.357 M -63.87 % | -3.269 M -285.95 % | -847.000 K |
| Net income ratio | -1.02 60.76 % | -2.61 87.28 % | -20.48 -35.05 % | -15.16 -65.13 % | -9.18 -21.26 % | -7.57 78.38 % | -35.03 53.86 % | -75.91 -234.79 % | -22.68 -261.99 % | -6.26 -899.66 % | -0.63 |
| Ratio EBITDA | -0.78 67.71 % | -2.41 87.18 % | -18.83 -35.81 % | -13.87 -101.55 % | -6.88 -8.79 % | -6.32 79.40 % | -30.70 47.95 % | -58.98 -208.28 % | -19.13 -285.51 % | -4.96 -767.77 % | -0.57 |
| Gross profit ratio | 1.92 -4.98 % | 2.02 69.58 % | 1.19 -34.51 % | 1.82 -79.39 % | 8.81 72.61 % | 5.11 -60.78 % | 13.02 -58.01 % | 31.00 328.85 % | 7.23 115.16 % | 3.36 306.51 % | 0.83 |
| Weighted average shs out dil | 135.696 M 93.44 % | 70.148 M 38.37 % | 50.696 M 42.27 % | 35.633 M 66.59 % | 21.390 M 35.56 % | 15.779 M 28.44 % | 12.285 M 43.80 % | 8.543 M 23.85 % | 6.898 M 23.07 % | 5.605 M 48.05 % | 3.786 M |
| Weighted average shs out | 135.696 M 93.44 % | 70.148 M 38.37 % | 50.696 M 42.27 % | 35.633 M 66.59 % | 21.390 M 35.56 % | 15.779 M 28.44 % | 12.285 M 43.80 % | 8.543 M 23.85 % | 6.898 M 23.07 % | 5.605 M 48.05 % | 3.786 M |
| EPS diluted | -0.18 83.49 % | -1.09 6.03 % | -1.16 -14.85 % | -1.01 0.98 % | -1.02 -24.39 % | -0.82 9.89 % | -0.91 4.21 % | -0.95 -3.26 % | -0.92 -24.32 % | -0.74 -196.00 % | -0.25 |
| Earnings per share | -0.18 83.49 % | -1.09 6.03 % | -1.16 -14.85 % | -1.01 0.98 % | -1.02 -24.39 % | -0.82 9.89 % | -0.91 4.21 % | -0.95 -3.26 % | -0.92 -24.32 % | -0.74 -196.00 % | -0.25 |
| Gross profit | 46.692 M -21.07 % | 59.157 M 1 638.89 % | 3.402 M -21.10 % | 4.312 M -79.33 % | 20.859 M 138.93 % | 8.730 M 110.36 % | 4.150 M 27.50 % | 3.255 M 60.82 % | 2.024 M -8.54 % | 2.213 M 80.80 % | 1.224 M |
| Income tax expense | -108.000 K 3.57 % | -112.000 K -75.00 % | -64.000 K -700.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K -60.00 % | -5.000 K | 0.000 -100.00 % | 39.860 K | 0.000 | 0.000 |
| Cost of revenue | -22.331 M 25.14 % | -29.830 M -5 403.69 % | -542.000 K 72.03 % | -1.938 M 89.52 % | -18.492 M -163.42 % | -7.020 M -83.24 % | -3.831 M -21.62 % | -3.150 M -80.62 % | -1.744 M -12.15 % | -1.555 M -705.08 % | 256.992 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 15.844 M 60.23 % | 9.888 M -3.71 % | 10.269 M 86.51 % | 5.506 M 33.35 % | 4.129 M 31.00 % | 3.152 M 43.47 % | 2.197 M | 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 |
| Other expenses | 21.774 M -57.21 % | 50.889 M 1 396.30 % | 3.401 M -85.87 % | 24.061 M 36.41 % | 17.639 M 58.35 % | 11.139 M 15.18 % | 9.671 M 39.25 % | 6.945 M 34.07 % | 5.180 M 28.63 % | 4.027 M | 0.000 |
| Operating expenses | 72.754 M -46.42 % | 135.782 M 120.06 % | 61.703 M 14.62 % | 53.831 M 27.91 % | 42.084 M 96.58 % | 21.408 M 41.06 % | 15.177 M 37.04 % | 11.075 M 32.91 % | 8.333 M 33.88 % | 6.224 M 2 484.44 % | 240.826 K |
| Cost and expenses | 50.423 M -52.41 % | 105.952 M 73.23 % | 61.161 M 61.09 % | 37.967 M 60.93 % | 23.592 M 10.04 % | 21.439 M 41.15 % | 15.189 M 36.83 % | 11.101 M 33.12 % | 8.339 M 33.98 % | 6.224 M 159.01 % | 2.403 M |
| Research and development expenses | 5.296 M -41.62 % | 9.072 M 41.91 % | 6.393 M -53.33 % | 13.698 M 401.57 % | 2.731 M 75.40 % | 1.557 M 46.89 % | 1.060 M 20.22 % | 881.688 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.684 M -5.05 % | 48.112 M 6.18 % | 45.310 M 185.98 % | 15.844 M 60.23 % | 9.888 M -3.71 % | 10.269 M 86.51 % | 5.506 M 33.35 % | 4.129 M 31.00 % | 3.152 M 43.47 % | 2.197 M 2 007.49 % | 104.247 K |
| Interest income | 1.510 M 150.83 % | 602.000 K 5 372.73 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -90.91 % | 99.000 -52.86 % | 210.000 -96.83 % | 6.633 K |
| Interest expense | 461.000 K -5.34 % | 487.000 K -26.88 % | 666.000 K 258.06 % | 186.000 K -27.06 % | 255.000 K 2.41 % | 249.000 K 84.98 % | 134.612 K 8.46 % | 124.116 K 272.82 % | 33.291 K -71.24 % | 115.752 K | 0.000 |
| Depreciation and amortization | 5.564 M 6.35 % | 5.232 M 27.30 % | 4.110 M 41.58 % | 2.903 M 17.34 % | 2.474 M 30.55 % | 1.895 M 51.48 % | 1.251 M -24.32 % | 1.653 M 72.51 % | 958.203 K 29.24 % | 741.399 K 886.81 % | 75.131 K |
| Operating income | -26.062 M 65.99 % | -76.625 M -32.16 % | -57.981 M -61.86 % | -35.821 M -66.69 % | -21.489 M -69.08 % | -12.709 M -15.13 % | -11.039 M -40.70 % | -7.846 M -24.22 % | -6.316 M -57.47 % | -4.011 M -335.03 % | -922.000 K |
| Operating income ratio | -1.07 59.05 % | -2.61 87.11 % | -20.27 -34.36 % | -15.09 -66.20 % | -9.08 -22.15 % | -7.43 78.53 % | -34.62 53.67 % | -74.72 -231.26 % | -22.56 -270.44 % | -6.09 -878.12 % | -0.62 |
| Total other income expenses net | 1.049 M 812.17 % | 115.000 K 117.58 % | -654.000 K -251.61 % | -186.000 K 27.06 % | -255.000 K -2.41 % | -249.000 K -84.44 % | -135.000 K -8.87 % | -124.000 K -273.58 % | -33.192 K 71.39 % | -116.000 K -1 648.83 % | -6.633 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.587 M 40.85 % | -11.136 M 85.13 % | -74.910 M 26.43 % | -101.828 M -1 056.48 % | -8.805 M -41.49 % | -6.223 M -26.25 % | -4.929 M 73.01 % | -18.261 M -61.16 % | -11.331 M -285.78 % | -2.937 M -943.47 % | 348.233 K |
| Total investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 7.204 M 177.31 % | -9.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K |
| Total debt | 3.705 M -8.11 % | 4.032 M -35.71 % | 6.272 M 63.67 % | 3.832 M -1.39 % | 3.886 M -24.62 % | 5.155 M -11.45 % | 5.822 M 66.14 % | 3.504 M 83.17 % | 1.913 M 444.30 % | 351.464 K 0.43 % | 349.960 K |
| Accumulated other comprehensive income loss | 51.318 M 49.69 % | 34.282 M -42.81 % | 59.943 M 48.07 % | 40.483 M 39.09 % | 29.105 M 123.61 % | 13.016 M 70.74 % | 7.623 M 67.67 % | 4.547 M 163.09 % | 1.728 M 97 284 225 875 666 944.00 % | 0.000 | 0.000 |
| Retained earnings | -315.916 M -15.31 % | -273.975 M -23.44 % | -221.944 M -52.85 % | -145.207 M -48.43 % | -97.830 M -63.04 % | -60.005 M -44.03 % | -41.663 M -51.96 % | -27.417 M -64.88 % | -16.628 M -94.45 % | -8.551 M -86.75 % | -4.579 M |
| Common stock | 17.562 M 0.00 % | 17.562 M 167.67 % | 6.561 M 0.00 % | 6.561 M 138.84 % | 2.747 M 40.01 % | 1.962 M 32.54 % | 1.480 M 0.00 % | 1.480 M 50.00 % | 986.845 K 50.30 % | 656.592 K 749.77 % | 77.267 K |
| Total equity | 70.925 M -25.99 % | 95.830 M -12.16 % | 109.096 M -27.89 % | 151.293 M 249.00 % | 43.351 M 74.25 % | 24.878 M 52.74 % | 16.288 M -40.68 % | 27.456 M 61.85 % | 16.964 M 179.70 % | 6.065 M 312.87 % | 1.469 M |
| Other non current liabilities | 1.000 K -99.97 % | 3.766 M -79.33 % | 18.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.197 M 5.27 % | 2.087 M -48.70 % | 4.068 M 58.10 % | 2.573 M -9.72 % | 2.850 M -26.66 % | 3.886 M -21.98 % | 4.981 M 59.56 % | 3.122 M 81.01 % | 1.725 M 589.86 % | 250.000 K | 0.000 |
| Total non current liabilities | 2.198 M -62.45 % | 5.853 M -73.74 % | 22.288 M 766.23 % | 2.573 M -9.72 % | 2.850 M -26.66 % | 3.886 M -21.98 % | 4.981 M 59.56 % | 3.122 M 81.01 % | 1.725 M 589.86 % | 250.000 K -36.66 % | 394.710 K |
| Other current liabilities | 10.598 M 84.63 % | 5.740 M -35.40 % | 8.885 M 56.12 % | 5.691 M 42.99 % | 3.980 M 46.54 % | 2.716 M -19.61 % | 3.378 M 106.16 % | 1.639 M 73.68 % | 943.521 K -0.19 % | 945.343 K 30.81 % | 722.678 K |
| Deferred revenue | 4.303 M -71.43 % | 15.062 M -33.22 % | 22.553 M 307.24 % | 5.538 M 42.77 % | 3.879 M 45.99 % | 2.657 M -3.25 % | 2.746 M 82.50 % | 1.505 M 78.33 % | 843.864 K -3.97 % | 878.776 K 21.77 % | 721.678 K |
| Short term debt | 1.508 M -22.47 % | 1.945 M 109.93 % | -19.594 M -1 656.31 % | 1.259 M 21.53 % | 1.036 M -18.36 % | 1.269 M 50.89 % | 841.000 K 119.92 % | 382.408 K 103.01 % | 188.372 K 85.65 % | 101.464 K -71.01 % | 349.960 K |
| Total current liabilities | 18.698 M -38.84 % | 30.574 M -21.22 % | 38.811 M 248.71 % | 11.130 M 48.60 % | 7.490 M 12.23 % | 6.674 M 0.66 % | 6.630 M 156.36 % | 2.586 M 36.10 % | 1.900 M 28.54 % | 1.478 M 32.30 % | 1.117 M |
| Total liabilities | 20.896 M -42.64 % | 36.427 M -40.38 % | 61.099 M 345.88 % | 13.703 M 32.52 % | 10.340 M -2.08 % | 10.560 M -9.05 % | 11.611 M 103.42 % | 5.708 M 57.47 % | 3.625 M 109.73 % | 1.728 M 54.67 % | 1.117 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.204 M -177.31 % | 9.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M |
| Long term investments | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -93.75 % | 32.000 K -68.32 % | 101.000 K -98.60 % | 7.204 M 177.31 % | -9.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K |
| Intangible assets | 59.397 M 46.75 % | 40.475 M -37.97 % | 65.248 M 42.75 % | 45.708 M 36.27 % | 33.542 M 97.84 % | 16.954 M 53.66 % | 11.034 M 47.34 % | 7.489 M 49.13 % | 5.021 M 34.16 % | 3.743 M 44.99 % | 2.581 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 | 59.397 M 46.75 % | 40.475 M -37.97 % | 65.248 M 42.75 % | 45.708 M 36.27 % | 33.542 M 97.84 % | 16.954 M 53.66 % | 11.034 M 47.34 % | 7.489 M 49.13 % | 5.021 M 34.16 % | 3.743 M 44.99 % | 2.581 M |
| Property plant equipment net | 12.583 M -11.87 % | 14.278 M -5.61 % | 15.126 M 55.15 % | 9.749 M 171.18 % | 3.595 M -21.64 % | 4.588 M 38.80 % | 3.306 M 27.83 % | 2.586 M 952.27 % | 245.743 K 617.94 % | 34.229 K -82.71 % | 198.000 K |
| Total non current assets | 72.296 M 31.54 % | 54.961 M -31.70 % | 80.471 M 44.94 % | 55.520 M 49.01 % | 37.260 M 72.85 % | 21.556 M 50.27 % | 14.345 M 42.38 % | 10.075 M 91.27 % | 5.267 M 39.45 % | 3.777 M 46.32 % | 2.581 M |
| Other current assets | 1.964 M -75.03 % | 7.867 M 14.85 % | 6.850 M 109.80 % | 3.265 M 44.60 % | 2.258 M 41.39 % | 1.597 M 776.77 % | 182.145 K 41.89 % | 128.370 K -39.73 % | 212.993 K -42.11 % | 367.921 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 50.000 M 5 000 100.00 % | -1.000 K 96.77 % | -31.000 K 69.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.292 M -32.15 % | 15.168 M -81.32 % | 81.182 M -23.17 % | 105.660 M 732.56 % | 12.691 M 11.54 % | 11.378 M 5.84 % | 10.751 M -50.61 % | 21.765 M 64.34 % | 13.244 M 302.72 % | 3.289 M 190 328.49 % | 1.727 K |
| Cash and short term investments | 10.292 M -84.21 % | 65.168 M -19.73 % | 81.182 M -23.17 % | 105.660 M 732.56 % | 12.691 M 11.54 % | 11.378 M 5.84 % | 10.751 M -50.61 % | 21.765 M 64.34 % | 13.244 M 302.72 % | 3.289 M 190 328.49 % | 1.727 K |
| Total current assets | 19.525 M -74.74 % | 77.296 M -13.85 % | 89.724 M -18.04 % | 109.476 M 566.28 % | 16.431 M 18.36 % | 13.882 M 2.42 % | 13.554 M -41.30 % | 23.090 M 50.70 % | 15.322 M 281.48 % | 4.016 M 80 146.07 % | 5.005 K |
| Inventory | 495.000 K -74.10 % | 1.911 M 292.40 % | 487.000 K 81.04 % | 269.000 K 333.87 % | 62.000 K -33.33 % | 93.000 K -49.84 % | 185.420 K 115.50 % | -1.196 M 35.84 % | -1.864 M | 0.000 100.00 % | -376.000 K |
| Net receivables | 6.774 M -11.00 % | 7.611 M 29.11 % | 5.895 M 136.08 % | 2.497 M -12.57 % | 2.856 M 66.53 % | 1.715 M -29.59 % | 2.436 M 103.63 % | 1.196 M -35.84 % | 1.864 M 213.95 % | 593.855 K 18 016.38 % | 3.278 K |
| Tax assets | 315.000 K 52.17 % | 207.000 K 117.89 % | 95.000 K 206.45 % | 31.000 K 40.91 % | 22.000 K 57.14 % | 14.000 K 161.39 % | 5.356 K | 0.000 | 0.000 | 0.000 100.00 % | -2.380 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.289 M -70.76 % | 7.827 M 67.93 % | 4.661 M 24.96 % | 3.730 M 71.34 % | 2.177 M -10.00 % | 2.419 M 0.35 % | 2.411 M 326.64 % | 565.016 K -26.46 % | 768.299 K 78.05 % | 431.509 K 864.27 % | 44.750 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 508.000 K 12.89 % | 450.000 K 51.52 % | 297.000 K 10.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -21.798 M | 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 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 317.961 M 0.00 % | 317.961 M 20.20 % | 264.536 M 6.05 % | 249.456 M 128.17 % | 109.329 M 56.40 % | 69.905 M 43.11 % | 48.847 M 0.00 % | 48.847 M 58.20 % | 30.877 M 121.19 % | 13.960 M 133.81 % | 5.971 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.710 K |
| Total assets | 91.821 M -30.57 % | 132.257 M -22.29 % | 170.195 M 3.15 % | 164.996 M 207.31 % | 53.691 M 51.51 % | 35.438 M 27.02 % | 27.899 M -15.88 % | 33.164 M 61.08 % | 20.589 M 164.18 % | 7.793 M 201.32 % | 2.586 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -11.743 M 54.42 % | -25.763 M -163.99 % | 40.259 M 1 080.27 % | 3.411 M 1 284.38 % | -288.000 K -423.60 % | 89.000 K -95.78 % | 2.107 M 69.24 % | 1.245 M 222.66 % | -1.015 M -1 210.30 % | 91.403 K -90.19 % | 931.867 K |
| Accounts receivables | 2.108 M 187.54 % | -2.408 M 46.24 % | -4.479 M -2 339.50 % | 200.000 K 113.14 % | -1.522 M -838.83 % | 206.000 K 115.93 % | -1.293 M -271.80 % | 752.851 K 155.77 % | -1.350 M -526.52 % | 316.470 K -39.60 % | 523.934 K |
| Inventory | 1.415 M 199.37 % | -1.424 M -553.21 % | -218.000 K -5.31 % | -207.000 K -210.70 % | 187.000 K 101.08 % | 93.000 K 150.16 % | -185.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.538 M -274.87 % | 3.167 M 240.17 % | 931.000 K -40.01 % | 1.552 M 741.32 % | -242.000 K -3 125.00 % | 8.000 K -99.57 % | 1.846 M 1 007.88 % | -203.284 K -160.36 % | 336.791 K -6.86 % | 361.601 K | 0.000 |
| Other working capital | -9.726 M 61.25 % | -25.098 M -157.01 % | 44.025 M 2 259.32 % | 1.866 M 44.76 % | 1.289 M 691.28 % | -218.000 K -109.51 % | 2.292 M 229.69 % | 695.209 K 38 277.32 % | -1.821 K 99.69 % | -586.668 K -243.81 % | 407.933 K |
| Other non cash items | 516.000 K -99.05 % | 54.271 M 8 423.77 % | -652.000 K -114.87 % | 4.384 M 60.53 % | 2.731 M 108.79 % | 1.308 M 1 071.67 % | -134.613 K -8.47 % | -124.107 K -273.91 % | -33.192 K 71.27 % | -115.542 K -123.81 % | 485.352 K |
| Net cash provided by operating activities | -26.430 M 38.04 % | -42.658 M -441.96 % | -7.871 M 68.68 % | -25.128 M -49.33 % | -16.827 M -78.69 % | -9.417 M -39.38 % | -6.757 M -33.20 % | -5.072 M 20.81 % | -6.405 M -94.50 % | -3.293 M -683.92 % | 563.994 K |
| Investments in property plant and equipment | -1.336 M 32.49 % | -1.979 M 94.41 % | -35.422 M -37.35 % | -25.789 M -23.99 % | -20.800 M -95.21 % | -10.655 M -62.04 % | -6.576 M -1.78 % | -6.461 M -163.89 % | -2.448 M -40.27 % | -1.745 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Other investing activites | -26.784 M 17.00 % | -32.269 M -16.69 % | -27.654 M -53.42 % | -18.025 M 11.11 % | -20.278 M -149.79 % | -8.118 M -62.49 % | -4.996 M -38.93 % | -3.596 M -61.38 % | -2.228 M -30.39 % | -1.709 M -35.42 % | -1.262 M |
| Net cash used for investing activites | -28.120 M 17.89 % | -34.248 M 3.31 % | -35.422 M -37.35 % | -25.789 M -23.98 % | -20.801 M -95.22 % | -10.655 M -62.04 % | -6.576 M -1.78 % | -6.461 M -163.89 % | -2.448 M -40.27 % | -1.745 M -38.32 % | -1.262 M |
| Debt repayment | -327.000 K 85.40 % | -2.240 M -191.77 % | 2.441 M 4 538.18 % | -55.000 K 94.98 % | -1.095 M -30.20 % | -841.000 K -136.29 % | 2.318 M 45.66 % | 1.591 M 1.89 % | 1.562 M 503.02 % | -387.460 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 75.387 M 330.41 % | 17.515 M -89.34 % | 164.324 M 251.40 % | 46.762 M 117.09 % | 21.540 M | 0.000 -100.00 % | 22.875 M 12.06 % | 20.414 M 86.91 % | 10.922 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -12.255 M -973.12 % | -1.142 M 94.40 % | -20.383 M -203.00 % | -6.727 M | 0.000 -100.00 % | 408.000 100.01 % | -4.412 M -39.34 % | -3.166 M -43.35 % | -2.209 M -520.79 % | 524.940 K |
| Net cash used provided by financing activities | -327.000 K -100.54 % | 60.892 M 223.65 % | 18.814 M -86.92 % | 143.886 M 269.51 % | 38.940 M 88.13 % | 20.699 M 793.13 % | 2.318 M -88.44 % | 20.054 M 6.62 % | 18.809 M 125.92 % | 8.326 M 1 486.03 % | 524.940 K |
| Effect of forex changes on cash | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.876 M -242.68 % | -16.014 M 34.58 % | -24.478 M -126.33 % | 92.969 M 6 980.65 % | 1.313 M 109.41 % | 627.000 K 105.69 % | -11.014 M -229.26 % | 8.521 M -14.41 % | 9.956 M 202.88 % | 3.287 M 2 000.58 % | -172.946 K |
| Cash at beginning of period | 65.168 M -19.73 % | 81.182 M -23.17 % | 105.660 M 732.56 % | 12.691 M 11.54 % | 11.378 M 5.83 % | 10.751 M -50.60 % | 21.765 M 64.34 % | 13.244 M 302.72 % | 3.289 M 190 328.49 % | 1.727 K | 0.000 |
| Cash at end of period | 10.292 M -84.21 % | 65.168 M -19.73 % | 81.182 M -23.17 % | 105.660 M 732.56 % | 12.691 M 11.54 % | 11.378 M 5.84 % | 10.751 M -50.61 % | 21.765 M 64.34 % | 13.244 M 302.72 % | 3.289 M 2 001.58 % | -172.946 K |
| Operating cash flow | -26.430 M 38.04 % | -42.658 M -441.96 % | -7.871 M 68.68 % | -25.128 M -49.33 % | -16.827 M -78.69 % | -9.417 M -39.38 % | -6.757 M -33.20 % | -5.072 M 20.81 % | -6.405 M -94.50 % | -3.293 M -683.92 % | 563.994 K |
| Capital expenditure | -28.120 M 17.89 % | -34.248 M 3.31 % | -35.422 M -37.35 % | -25.789 M -23.99 % | -20.800 M -95.21 % | -10.655 M -62.04 % | -6.576 M -1.78 % | -6.461 M -163.89 % | -2.448 M -40.27 % | -1.745 M | 0.000 |
| Free CashFlow | -54.550 M 29.07 % | -76.906 M -77.64 % | -43.293 M 14.97 % | -50.917 M -35.32 % | -37.627 M -87.46 % | -20.072 M -50.55 % | -13.332 M -15.60 % | -11.533 M -30.26 % | -8.854 M -75.71 % | -5.039 M -993.40 % | 563.994 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.705 M -5.98 % | 2.877 M -36.31 % | 4.517 M -29.79 % | 6.434 M 13.74 % | 5.657 M -27.04 % | 7.754 M 13.76 % | 6.816 M 1.99 % | 6.683 M -12.70 % | 7.655 M -6.34 % | 8.173 M 896.71 % | 820.000 K -46.44 % | 1.531 M 625.59 % | 211.000 K -29.19 % | 298.000 K -55.52 % | 670.000 K -18.89 % | 826.000 K 141.52 % | 342.000 K -36.19 % | 536.000 K -2.19 % | 548.000 K 3.40 % | 530.000 K 446.39 % | 97.000 K -91.86 % | 1.192 M 66.71 % | 715.000 K 486.07 % | 122.000 K -84.20 % | 772.000 K 664.36 % | 101.000 K -8.05 % | 109.840 K 5.62 % | 104.000 K -88.47 % | 902.000 K 759.05 % | 105.000 K -89.52 % | 1.002 M 1 331.43 % | 70.000 K -89.88 % | 692.000 K 1 877.14 % | 35.000 K -93.46 % | 534.846 K 409.38 % | 105.000 K -40.00 % | 175.000 K -56.36 % | 401.000 K 28.24 % | 312.695 K -6.38 % | 334.000 K 78.61 % | 187.000 K 17.61 % | 159.000 K | 0.000 | 0.000 -100.00 % | 417.000 K 0.00 % | 417.000 K |
| Net income | -5.899 M 34.36 % | -8.987 M 22.73 % | -11.631 M -162.08 % | -4.438 M 26.18 % | -6.012 M -112.96 % | -2.823 M 94.48 % | -51.150 M -664.12 % | -6.694 M 32.73 % | -9.951 M -15.70 % | -8.601 M 52.04 % | -17.934 M -48.92 % | -12.043 M 25.77 % | -16.224 M -31.16 % | -12.370 M 5.48 % | -13.087 M -65.57 % | -7.904 M 5.22 % | -8.339 M -25.02 % | -6.670 M 14.73 % | -7.822 M -100.87 % | -3.894 M 40.04 % | -6.494 M -84.23 % | -3.525 M 33.50 % | -5.301 M -111.96 % | -2.501 M -17.20 % | -2.134 M 29.20 % | -3.014 M 29.99 % | -4.305 M -114.29 % | -2.009 M 20.34 % | -2.522 M -8.05 % | -2.334 M -4.01 % | -2.244 M -44.87 % | -1.549 M 30.72 % | -2.236 M -15.14 % | -1.942 M 6.90 % | -2.086 M -55.32 % | -1.343 M 3.17 % | -1.387 M 9.52 % | -1.533 M 2.60 % | -1.574 M -41.55 % | -1.112 M -7.65 % | -1.033 M -153.81 % | -407.000 K -341.34 % | 168.644 K 144.03 % | -383.000 K -29.39 % | -296.000 K 0.00 % | -296.000 K |
| Income before tax | -5.925 M 34.27 % | -9.014 M 22.69 % | -11.659 M -161.06 % | -4.466 M 26.06 % | -6.040 M -111.93 % | -2.850 M 94.43 % | -51.175 M -661.31 % | -6.722 M 32.65 % | -9.980 M -15.63 % | -8.631 M 51.95 % | -17.964 M -48.79 % | -12.073 M 25.59 % | -16.226 M -31.15 % | -12.372 M 5.48 % | -13.089 M -65.56 % | -7.906 M 5.22 % | -8.341 M -25.00 % | -6.673 M 14.71 % | -7.824 M -100.82 % | -3.896 M 40.02 % | -6.496 M -84.13 % | -3.528 M 33.42 % | -5.299 M -111.71 % | -2.503 M -17.07 % | -2.138 M 29.06 % | -3.014 M 30.07 % | -4.310 M -114.43 % | -2.010 M 20.30 % | -2.522 M -8.05 % | -2.334 M -4.01 % | -2.244 M -44.96 % | -1.548 M 30.80 % | -2.237 M -15.25 % | -1.941 M 6.95 % | -2.086 M -55.09 % | -1.345 M 3.03 % | -1.387 M 9.58 % | -1.534 M 2.48 % | -1.573 M -41.58 % | -1.111 M -7.55 % | -1.033 M -153.81 % | -407.000 K -341.34 % | 168.644 K 144.03 % | -383.000 K -29.39 % | -296.000 K 0.00 % | -296.000 K |
| Income before tax ratio | -2.19 30.09 % | -3.13 -21.39 % | -2.58 -271.85 % | -0.69 34.99 % | -1.07 -190.49 % | -0.37 95.10 % | -7.51 -646.45 % | -1.01 22.85 % | -1.30 -23.45 % | -1.06 95.18 % | -21.91 -177.81 % | -7.89 89.75 % | -76.90 -85.23 % | -41.52 -112.52 % | -19.54 -104.11 % | -9.57 60.75 % | -24.39 -95.90 % | -12.45 12.80 % | -14.28 -94.23 % | -7.35 89.02 % | -66.97 -2 162.67 % | -2.96 60.06 % | -7.41 63.88 % | -20.52 -640.82 % | -2.77 90.72 % | -29.84 23.95 % | -39.24 -103.03 % | -19.33 -591.23 % | -2.80 87.42 % | -22.23 -892.56 % | -2.24 89.87 % | -22.11 -584.09 % | -3.23 94.17 % | -55.46 -1 321.91 % | -3.90 69.55 % | -12.81 -61.62 % | -7.93 -107.18 % | -3.83 23.95 % | -5.03 -51.23 % | -3.33 39.78 % | -5.52 -115.80 % | -2.56 | 0.00 | 0.00 100.00 % | -0.71 0.00 % | -0.71 |
| EBITDA | -1.942 M 62.20 % | -5.137 M 38.54 % | -8.358 M -408.39 % | -1.644 M 51.46 % | -3.387 M -1 014.14 % | -304.000 K 76.54 % | -1.296 M 52.42 % | -2.724 M 57.60 % | -6.424 M -22.08 % | -5.262 M 64.51 % | -14.828 M -64.14 % | -9.034 M 32.70 % | -13.423 M -31.86 % | -10.180 M 7.34 % | -10.986 M -85.36 % | -5.927 M 9.11 % | -6.521 M -32.54 % | -4.920 M 21.07 % | -6.233 M -154.10 % | -2.453 M 52.94 % | -5.212 M -118.99 % | -2.380 M 43.84 % | -4.238 M -179.92 % | -1.514 M -20.64 % | -1.255 M 44.20 % | -2.249 M 37.92 % | -3.623 M -166.59 % | -1.359 M 29.73 % | -1.934 M -6.56 % | -1.815 M -4.31 % | -1.740 M -61.26 % | -1.079 M 39.18 % | -1.774 M -10.88 % | -1.600 M 14.16 % | -1.864 M -72.91 % | -1.078 M 4.60 % | -1.130 M 12.27 % | -1.288 M 5.43 % | -1.362 M -49.51 % | -911.000 K -20.34 % | -757.000 K -218.07 % | -238.000 K -222.64 % | 194.060 K 541.05 % | -44.000 K -51.72 % | -29.000 K 0.00 % | -29.000 K |
| Net income ratio | -2.18 30.19 % | -3.12 -21.31 % | -2.57 -273.30 % | -0.69 35.10 % | -1.06 -191.91 % | -0.36 95.15 % | -7.50 -649.21 % | -1.00 22.95 % | -1.30 -23.52 % | -1.05 95.19 % | -21.87 -178.04 % | -7.87 89.77 % | -76.89 -85.23 % | -41.51 -112.51 % | -19.53 -104.13 % | -9.57 60.76 % | -24.38 -95.94 % | -12.44 12.82 % | -14.27 -94.28 % | -7.35 89.03 % | -66.95 -2 163.90 % | -2.96 60.11 % | -7.41 63.83 % | -20.50 -641.61 % | -2.76 90.74 % | -29.84 23.86 % | -39.19 -102.89 % | -19.32 -590.89 % | -2.80 87.42 % | -22.23 -892.56 % | -2.24 89.88 % | -22.13 -584.84 % | -3.23 94.18 % | -55.49 -1 322.64 % | -3.90 69.51 % | -12.79 -61.38 % | -7.93 -107.32 % | -3.82 24.05 % | -5.03 -51.19 % | -3.33 39.73 % | -5.52 -115.80 % | -2.56 | 0.00 | 0.00 100.00 % | -0.71 0.00 % | -0.71 |
| Ratio EBITDA | -0.72 59.79 % | -1.79 3.50 % | -1.85 -624.15 % | -0.26 57.32 % | -0.60 -1 427.15 % | -0.04 79.38 % | -0.19 53.35 % | -0.41 51.43 % | -0.84 -30.34 % | -0.64 96.44 % | -18.08 -206.45 % | -5.90 90.72 % | -63.62 -86.22 % | -34.16 -108.34 % | -16.40 -128.51 % | -7.18 62.37 % | -19.07 -107.72 % | -9.18 19.30 % | -11.37 -145.75 % | -4.63 91.39 % | -53.73 -2 591.11 % | -2.00 66.31 % | -5.93 52.24 % | -12.41 -663.38 % | -1.63 92.70 % | -22.27 32.49 % | -32.98 -152.42 % | -13.07 -509.45 % | -2.14 87.60 % | -17.29 -895.42 % | -1.74 88.73 % | -15.41 -501.28 % | -2.56 94.39 % | -45.71 -1 211.70 % | -3.49 66.05 % | -10.27 -59.00 % | -6.46 -101.03 % | -3.21 26.26 % | -4.36 -59.69 % | -2.73 32.62 % | -4.05 -170.44 % | -1.50 | 0.00 | 0.00 100.00 % | -0.07 0.00 % | -0.07 |
| Gross profit ratio | 3.27 22.77 % | 2.66 11.23 % | 2.39 38.40 % | 1.73 -8.97 % | 1.90 4.83 % | 1.81 -17.02 % | 2.18 6.09 % | 2.06 -7.78 % | 2.23 159.88 % | 0.86 104.29 % | -20.02 -439.13 % | 5.90 1 348.70 % | 0.41 -11.99 % | 0.46 -92.77 % | 6.41 44.92 % | 4.42 -70.31 % | 14.89 60.67 % | 9.27 -11.39 % | 10.46 -12.93 % | 12.02 -76.51 % | 51.15 1 506.33 % | 3.18 -12.29 % | 3.63 -78.23 % | 16.68 1 721.39 % | 0.92 -92.50 % | 12.22 7.62 % | 11.35 15.87 % | 9.80 389.36 % | 2.00 -78.55 % | 9.33 366.67 % | 2.00 -85.54 % | 13.83 591.43 % | 2.00 -88.20 % | 16.94 1 578.59 % | 1.01 -79.06 % | 4.82 46.41 % | 3.29 64.57 % | 2.00 -12.46 % | 2.28 14.24 % | 2.00 -60.17 % | 5.02 1 024.51 % | 0.45 | 0.00 | 0.00 100.00 % | -0.85 0.00 % | -0.85 |
| Weighted average shs out dil | 184.787 M 24.23 % | 148.745 M 9.62 % | 135.696 M 0.00 % | 135.696 M 0.00 % | 135.696 M 0.00 % | 135.696 M 38.19 % | 98.196 M 61.78 % | 60.696 M 0.00 % | 60.696 M 0.00 % | 60.696 M 19.73 % | 50.696 M -4.60 % | 53.143 M 1.82 % | 52.192 M 0.00 % | 52.192 M 24.06 % | 42.071 M -12.63 % | 48.153 M 62.98 % | 29.546 M 2.62 % | 28.791 M 23.91 % | 23.236 M 7.41 % | 21.633 M 3.27 % | 20.948 M 21.72 % | 17.210 M 4.24 % | 16.510 M -1.66 % | 16.789 M 10.14 % | 15.243 M 6.80 % | 14.272 M 19.05 % | 11.988 M 0.00 % | 11.988 M -3.76 % | 12.456 M -0.62 % | 12.534 M 34.69 % | 9.306 M 11.86 % | 8.319 M 0.46 % | 8.281 M -0.74 % | 8.343 M -6.94 % | 8.965 M 20.16 % | 7.461 M 16.40 % | 6.410 M 4.40 % | 6.140 M -8.32 % | 6.697 M 10.27 % | 6.073 M -9.32 % | 6.697 M 0.00 % | 6.697 M 27.77 % | 5.242 M -21.73 % | 6.697 M 0.00 % | 6.697 M 0.00 % | 6.697 M |
| Weighted average shs out | 156.973 M 5.53 % | 148.747 M 9.62 % | 135.696 M 0.00 % | 135.696 M 0.00 % | 135.696 M 0.00 % | 135.696 M 38.19 % | 98.196 M 61.78 % | 60.696 M 0.00 % | 60.696 M 0.00 % | 60.696 M 19.73 % | 50.696 M 0.00 % | 50.696 M 0.00 % | 50.696 M 0.00 % | 50.696 M 42.27 % | 35.633 M -18.15 % | 43.532 M 72.89 % | 25.179 M 10.76 % | 22.733 M -2.16 % | 23.236 M 7.41 % | 21.633 M 3.27 % | 20.948 M 21.72 % | 17.210 M 3.59 % | 16.613 M -1.05 % | 16.789 M 10.14 % | 15.243 M 6.80 % | 14.272 M 19.05 % | 11.988 M 0.00 % | 11.988 M -3.76 % | 12.456 M -0.62 % | 12.534 M 34.69 % | 9.306 M 11.86 % | 8.319 M 0.46 % | 8.281 M -0.74 % | 8.343 M -6.94 % | 8.965 M 20.16 % | 7.461 M 16.40 % | 6.410 M 4.40 % | 6.140 M -8.32 % | 6.697 M 10.27 % | 6.073 M -9.32 % | 6.697 M 0.00 % | 6.697 M 27.77 % | 5.242 M -21.73 % | 6.697 M 0.00 % | 6.697 M 0.00 % | 6.697 M |
| EPS diluted | -0.04 37.75 % | -0.06 29.52 % | -0.09 -162.08 % | -0.03 26.19 % | -0.04 -112.98 % | -0.02 96.00 % | -0.52 -372.73 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 60.00 % | -0.35 -52.17 % | -0.23 25.81 % | -0.31 -29.17 % | -0.24 22.58 % | -0.31 -93.75 % | -0.16 42.86 % | -0.28 -21.74 % | -0.23 32.35 % | -0.34 -88.89 % | -0.18 41.94 % | -0.31 -55.00 % | -0.20 37.50 % | -0.32 -113.33 % | -0.15 -15.38 % | -0.13 38.10 % | -0.21 41.67 % | -0.36 -111.76 % | -0.17 15.00 % | -0.20 -5.26 % | -0.19 20.83 % | -0.24 -26.32 % | -0.19 29.63 % | -0.27 -17.39 % | -0.23 0.00 % | -0.23 -53.33 % | -0.15 31.82 % | -0.22 12.00 % | -0.25 -4.17 % | -0.24 -33.33 % | -0.18 40.00 % | -0.30 -393.42 % | -0.06 -288.82 % | 0.03 156.29 % | -0.06 -30.00 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.04 37.75 % | -0.06 29.52 % | -0.09 -162.08 % | -0.03 26.19 % | -0.04 -112.98 % | -0.02 96.00 % | -0.52 -372.73 % | -0.11 31.25 % | -0.16 -14.29 % | -0.14 60.00 % | -0.35 -45.83 % | -0.24 25.00 % | -0.32 -33.33 % | -0.24 35.14 % | -0.37 -105.56 % | -0.18 45.45 % | -0.33 -13.79 % | -0.29 14.71 % | -0.34 -88.89 % | -0.18 41.94 % | -0.31 -55.00 % | -0.20 37.50 % | -0.32 -113.33 % | -0.15 -15.38 % | -0.13 38.10 % | -0.21 41.67 % | -0.36 -111.76 % | -0.17 15.00 % | -0.20 -5.26 % | -0.19 20.83 % | -0.24 -26.32 % | -0.19 29.63 % | -0.27 -17.39 % | -0.23 0.00 % | -0.23 -53.33 % | -0.15 31.82 % | -0.22 12.00 % | -0.25 -4.17 % | -0.24 -33.33 % | -0.18 -20.00 % | -0.15 -146.71 % | -0.06 -288.82 % | 0.03 156.29 % | -0.06 -30.00 % | -0.04 0.00 % | -0.04 |
| Gross profit | 8.833 M 15.43 % | 7.652 M -29.15 % | 10.801 M -2.83 % | 11.116 M 3.53 % | 10.737 M -23.52 % | 14.039 M -5.60 % | 14.872 M 8.20 % | 13.745 M -19.49 % | 17.073 M 143.41 % | 7.014 M 142.72 % | -16.420 M -281.64 % | 9.040 M 10 411.63 % | 86.000 K -37.68 % | 138.000 K -96.79 % | 4.294 M 17.55 % | 3.653 M -28.29 % | 5.094 M 2.52 % | 4.969 M -13.33 % | 5.733 M -9.97 % | 6.368 M 28.34 % | 4.962 M 30.72 % | 3.796 M 46.22 % | 2.596 M 27.57 % | 2.035 M 187.84 % | 707.000 K -42.71 % | 1.234 M -1.04 % | 1.247 M 22.37 % | 1.019 M -43.58 % | 1.806 M 84.29 % | 980.000 K -51.10 % | 2.004 M 107.02 % | 968.000 K -30.06 % | 1.384 M 133.39 % | 593.000 K 9.85 % | 539.846 K 6.69 % | 506.000 K -12.15 % | 576.000 K -28.18 % | 802.000 K 12.26 % | 714.438 K 6.95 % | 668.000 K -28.86 % | 939.000 K 1 222.54 % | 71.000 K 155.47 % | -128.000 K -611.11 % | -18.000 K 94.93 % | -355.000 K 0.00 % | -355.000 K |
| Income tax expense | -27.000 K 0.00 % | -27.000 K -8.00 % | -25.000 K 10.71 % | -28.000 K 0.00 % | -28.000 K 0.00 % | -28.000 K -12.00 % | -25.000 K 10.71 % | -28.000 K 6.67 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -1 400.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K | 0.000 100.00 % | -5.356 K -435.60 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -74.09 % | 3.860 K 293.00 % | -2.000 K -122.22 % | 9.000 K 1 000.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -6.128 M -28.34 % | -4.775 M 24.01 % | -6.284 M -34.22 % | -4.682 M 7.83 % | -5.080 M 19.17 % | -6.285 M 21.98 % | -8.056 M -14.08 % | -7.062 M 25.02 % | -9.418 M -912.60 % | 1.159 M -93.28 % | 17.240 M 329.59 % | -7.509 M -6 107.20 % | 125.000 K -21.88 % | 160.000 K 104.42 % | -3.624 M -28.19 % | -2.827 M 40.51 % | -4.752 M -7.20 % | -4.433 M 14.50 % | -5.185 M 11.19 % | -5.838 M -20.00 % | -4.865 M -86.83 % | -2.604 M -38.44 % | -1.881 M 1.67 % | -1.913 M 8.60 % | -2.093 M -84.73 % | -1.133 M 0.35 % | -1.137 M -24.26 % | -915.000 K -1.22 % | -904.000 K -3.31 % | -875.000 K 12.67 % | -1.002 M -11.58 % | -898.000 K -29.77 % | -692.000 K -24.01 % | -558.000 K -304.42 % | 272.968 K 168.07 % | -401.000 K 0.00 % | -401.000 K 0.00 % | -401.000 K 0.25 % | -402.000 K -20.36 % | -334.000 K 55.59 % | -752.000 K -954.55 % | 88.000 K -31.25 % | 127.992 K 611.07 % | 18.000 K -97.67 % | 772.000 K 0.00 % | 772.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.042 M 74.74 % | 8.036 M 41.78 % | 5.668 M 231.36 % | -4.315 M -170.33 % | 6.135 M 53.07 % | 4.008 M 38.11 % | 2.902 M -61.13 % | 7.465 M 16.53 % | 6.406 M -2.98 % | 6.603 M 66.20 % | 3.973 M -0.65 % | 3.999 M 92.91 % | 2.073 M -3.94 % | 2.158 M 5.84 % | 2.039 M 8.80 % | 1.874 M 77.97 % | 1.053 M -13.40 % | 1.216 M -10.79 % | 1.363 M 32.20 % | 1.031 M 5.20 % | 980.000 K -10.83 % | 1.099 M 7.75 % | 1.020 M 26.34 % | 807.329 K -6.88 % | 867.000 K 7.84 % | 804.000 K 19.11 % | 675.000 K -6.47 % | 721.676 K 43.19 % | 504.000 K -42.92 % | 883.000 K 903.41 % | 88.000 K | 0.000 -100.00 % | 18.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.587 M 225.87 % | 2.942 M 226.92 % | -2.318 M -183.32 % | 2.782 M 11.82 % | 2.488 M 8.41 % | 2.295 M -94.34 % | 40.536 M 1 065.83 % | 3.477 M -0.97 % | 3.511 M 4.28 % | 3.367 M 90.12 % | 1.771 M | 0.000 -100.00 % | 7.904 M 16.22 % | 6.801 M -12.00 % | 7.728 M 174.14 % | 2.819 M 60.72 % | 1.754 M -66.65 % | 5.260 M -9.00 % | 5.780 M 53.07 % | 3.776 M -21.15 % | 4.789 M 45.43 % | 3.293 M -13.57 % | 3.810 M 58.55 % | 2.403 M -13.59 % | 2.781 M 29.71 % | 2.144 M -41.05 % | 3.637 M 87.28 % | 1.942 M -10.79 % | 2.177 M 13.62 % | 1.916 M -10.97 % | 2.152 M 43.28 % | 1.502 M -16.37 % | 1.796 M 20.21 % | 1.494 M -8.96 % | 1.641 M 67.96 % | 977.000 K -15.04 % | 1.150 M -7.26 % | 1.240 M -20.46 % | 1.559 M 67.81 % | 929.000 K -7.93 % | 1.009 M 118.40 % | 462.000 K | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 |
| Operating expenses | 14.070 M -11.31 % | 15.865 M -30.50 % | 22.826 M 45.70 % | 15.666 M -7.09 % | 16.861 M -3.11 % | 17.402 M -70.79 % | 59.577 M 194.47 % | 20.232 M -25.46 % | 27.141 M 22.42 % | 22.170 M -12.09 % | 25.218 M 20.29 % | 20.965 M -2.07 % | 21.409 M 21.93 % | 17.558 M 31.91 % | 13.311 M 15.65 % | 11.510 M -14.04 % | 13.390 M 15.51 % | 11.592 M 4.56 % | 11.086 M 8.88 % | 10.182 M -10.62 % | 11.392 M 56.79 % | 7.266 M 89.17 % | 3.841 M -14.19 % | 4.476 M -9.37 % | 4.939 M 18.07 % | 4.183 M -24.10 % | 5.511 M 84.01 % | 2.995 M -11.73 % | 3.393 M 3.48 % | 3.279 M 2.98 % | 3.184 M 28.28 % | 2.482 M -14.27 % | 2.895 M 15.16 % | 2.514 M 2.70 % | 2.448 M 32.75 % | 1.844 M -5.63 % | 1.954 M 2.04 % | 1.915 M -16.05 % | 2.281 M 59.18 % | 1.433 M -24.26 % | 1.892 M 244.00 % | 550.000 K 81.36 % | 303.269 K -20.82 % | 383.000 K 591.03 % | -78.000 K 0.00 % | -78.000 K |
| Cost and expenses | 7.942 M -28.39 % | 11.090 M -51.42 % | 22.826 M 45.70 % | 15.666 M -7.09 % | 16.861 M -3.11 % | 17.402 M -73.73 % | 66.239 M 402.95 % | 13.170 M -25.69 % | 17.723 M 5.03 % | 16.875 M -11.24 % | 19.011 M 41.28 % | 13.456 M -16.24 % | 16.065 M 27.21 % | 12.629 M -6.36 % | 13.487 M 55.33 % | 8.683 M 0.52 % | 8.638 M 20.66 % | 7.159 M -14.00 % | 8.324 M 91.62 % | 4.344 M -33.45 % | 6.527 M 40.00 % | 4.662 M -21.36 % | 5.928 M 131.29 % | 2.563 M -9.94 % | 2.846 M -6.69 % | 3.050 M -44.83 % | 5.528 M 165.77 % | 2.080 M -16.43 % | 2.489 M 3.54 % | 2.404 M 10.17 % | 2.182 M 37.75 % | 1.584 M -28.10 % | 2.203 M 12.63 % | 1.956 M -6.05 % | 2.082 M 44.28 % | 1.443 M -7.08 % | 1.553 M -18.86 % | 1.914 M 1.86 % | 1.879 M 31.03 % | 1.434 M 25.79 % | 1.140 M 107.27 % | 550.000 K 27.53 % | 431.261 K 12.60 % | 383.000 K -44.81 % | 694.000 K 0.00 % | 694.000 K |
| Research and development expenses | 4.483 M 37.18 % | 3.268 M -36.08 % | 5.113 M 55.32 % | 3.292 M -12.21 % | 3.750 M -14.23 % | 4.372 M -51.81 % | 9.072 M 66.00 % | 5.465 M -40.13 % | 9.128 M 41.45 % | 6.453 M 2.49 % | 6.296 M -8.95 % | 6.915 M 26.44 % | 5.469 M 7.47 % | 5.089 M 11.48 % | 4.565 M 78.60 % | 2.556 M -30.62 % | 3.684 M 7.37 % | 3.431 M 25.63 % | 2.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.655 M -34.48 % | 14.735 M 53.62 % | 9.592 M -9.71 % | 10.623 M -1.04 % | 10.735 M 7.68 % | 9.969 M -11.71 % | 11.291 M -22.14 % | 14.501 M 17.42 % | 12.350 M -19.47 % | 15.335 M 9.21 % | 14.042 M 74.74 % | 8.036 M 41.78 % | 5.668 M 231.36 % | -4.315 M -170.33 % | 6.135 M 53.07 % | 4.008 M 38.11 % | 2.902 M -61.13 % | 7.465 M 16.53 % | 6.406 M -2.98 % | 6.603 M 66.20 % | 3.973 M -0.65 % | 3.999 M 92.91 % | 2.073 M -3.94 % | 2.158 M 5.84 % | 2.039 M 8.80 % | 1.874 M 77.97 % | 1.053 M -13.40 % | 1.216 M -10.79 % | 1.363 M 32.20 % | 1.031 M 5.20 % | 980.000 K -10.83 % | 1.099 M 7.75 % | 1.020 M 26.34 % | 807.329 K -6.88 % | 867.000 K 7.84 % | 804.000 K 19.11 % | 675.000 K -6.47 % | 721.676 K 43.19 % | 504.000 K -42.92 % | 883.000 K 903.41 % | 88.000 K 395.69 % | 17.753 K -1.37 % | 18.000 K | 0.000 | 0.000 |
| Interest income | 188.000 K 208.20 % | 61.000 K -87.55 % | 490.000 K 150.00 % | 196.000 K 2.08 % | 192.000 K -69.62 % | 632.000 K 10.88 % | 570.000 K 400.00 % | 114.000 K -40.93 % | 193.000 K 9.66 % | 176.000 K 1 500.00 % | 11.000 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 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.633 K | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K |
| Interest expense | 877.000 K 1.74 % | 862.000 K 606.56 % | 122.000 K 7.96 % | 113.000 K 4.63 % | 108.000 K -9.24 % | 119.000 K -68.60 % | 379.000 K 9.22 % | 347.000 K 227.36 % | 106.000 K 0.95 % | 105.000 K 0.00 % | 105.000 K -29.05 % | 148.000 K -60.22 % | 372.000 K 807.32 % | 41.000 K -6.82 % | 44.000 K -10.20 % | 49.000 K 8.89 % | 45.000 K -8.16 % | 49.000 K 2.08 % | 48.000 K -41.46 % | 82.000 K 24.24 % | 66.000 K 13.79 % | 58.000 K -1.69 % | 59.000 K -4.84 % | 62.000 K -3.13 % | 64.000 K -1.54 % | 65.000 K 93.38 % | 33.612 K -1.14 % | 34.000 K 3.03 % | 33.000 K -2.94 % | 34.000 K -3.18 % | 35.116 K 0.33 % | 35.000 K 2.94 % | 34.000 K 70.00 % | 20.000 K | 0.000 -100.00 % | 7.000 K -22.22 % | 9.000 K -55.00 % | 20.000 K 196.21 % | 6.752 K -43.73 % | 12.000 K -85.00 % | 80.000 K 400.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.106 M 3.02 % | 3.015 M -5.16 % | 3.179 M 17.35 % | 2.709 M 6.44 % | 2.545 M 4.86 % | 2.427 M -95.10 % | 49.502 M 1 255.85 % | 3.651 M 5.80 % | 3.451 M 5.73 % | 3.264 M 7.69 % | 3.031 M 4.84 % | 2.891 M 18.92 % | 2.431 M 13.02 % | 2.151 M 4.47 % | 2.059 M 6.68 % | 1.930 M 8.73 % | 1.775 M 4.17 % | 1.704 M 11.01 % | 1.535 M 12.78 % | 1.361 M 11.74 % | 1.218 M 11.74 % | 1.090 M 8.35 % | 1.006 M 8.52 % | 927.000 K 13.19 % | 819.000 K 17.00 % | 700.000 K 6.90 % | 654.835 K 6.13 % | 617.000 K 11.17 % | 555.000 K 14.43 % | 485.000 K 3.54 % | 468.435 K 7.69 % | 435.000 K 1.40 % | 429.000 K 33.64 % | 321.000 K 43.17 % | 224.203 K -13.77 % | 260.000 K 4.84 % | 248.000 K 9.73 % | 226.000 K 10.57 % | 204.399 K 8.72 % | 188.000 K -4.08 % | 196.000 K 28.10 % | 153.000 K 714.57 % | 18.783 K -94.46 % | 339.000 K 36.69 % | 248.000 K 0.00 % | 248.000 K |
| Operating income | -5.237 M 36.24 % | -8.213 M 31.70 % | -12.025 M -164.29 % | -4.550 M 25.70 % | -6.124 M -82.10 % | -3.363 M 93.45 % | -51.367 M -691.72 % | -6.488 M 35.55 % | -10.067 M -15.67 % | -8.703 M 51.30 % | -17.869 M -49.82 % | -11.927 M 24.77 % | -15.854 M -28.57 % | -12.331 M 5.47 % | -13.045 M -66.03 % | -7.857 M 5.29 % | -8.296 M -25.26 % | -6.623 M 14.83 % | -7.776 M -103.88 % | -3.814 M 40.68 % | -6.430 M -85.36 % | -3.469 M 33.85 % | -5.244 M -357.69 % | 2.035 M 198.12 % | -2.074 M 29.67 % | -2.949 M 31.03 % | -4.276 M -116.51 % | -1.975 M 20.65 % | -2.489 M -8.26 % | -2.299 M -4.07 % | -2.209 M -46.00 % | -1.513 M 31.32 % | -2.203 M -14.68 % | -1.921 M -0.63 % | -1.909 M -42.78 % | -1.337 M 2.98 % | -1.378 M 8.92 % | -1.513 M 3.45 % | -1.567 M -42.45 % | -1.100 M -15.42 % | -953.000 K -143.73 % | -391.000 K -323.08 % | 175.277 K 145.76 % | -383.000 K -38.27 % | -277.000 K 0.00 % | -277.000 K |
| Operating income ratio | -1.94 32.18 % | -2.85 -7.23 % | -2.66 -276.45 % | -0.71 34.67 % | -1.08 -149.60 % | -0.43 94.24 % | -7.54 -676.27 % | -0.97 26.18 % | -1.32 -23.50 % | -1.06 95.11 % | -21.79 -179.72 % | -7.79 89.63 % | -75.14 -81.58 % | -41.38 -112.53 % | -19.47 -104.69 % | -9.51 60.79 % | -24.26 -96.31 % | -12.36 12.92 % | -14.19 -97.18 % | -7.20 89.14 % | -66.29 -2 177.78 % | -2.91 60.32 % | -7.33 -143.97 % | 16.68 720.89 % | -2.69 90.80 % | -29.20 25.00 % | -38.93 -105.00 % | -18.99 -588.20 % | -2.76 87.40 % | -21.90 -893.17 % | -2.20 89.80 % | -21.61 -578.94 % | -3.18 94.20 % | -54.89 -1 437.74 % | -3.57 71.97 % | -12.73 -61.71 % | -7.87 -108.70 % | -3.77 24.71 % | -5.01 -52.16 % | -3.29 35.38 % | -5.10 -107.24 % | -2.46 | 0.00 | 0.00 100.00 % | -0.66 0.00 % | -0.66 |
| Total other income expenses net | -688.000 K 14.11 % | -801.000 K -318.85 % | 366.000 K 335.71 % | 84.000 K 0.00 % | 84.000 K -83.63 % | 513.000 K 170.00 % | 190.000 K 181.90 % | -232.000 K -369.77 % | 86.000 K 22.86 % | 70.000 K 173.68 % | -95.000 K 35.81 % | -148.000 K 60.22 % | -372.000 K -807.32 % | -41.000 K 6.82 % | -44.000 K 10.20 % | -49.000 K -8.89 % | -45.000 K 10.00 % | -50.000 K -4.17 % | -48.000 K 33.33 % | -72.000 K -9.09 % | -66.000 K -11.86 % | -59.000 K 0.00 % | -59.000 K 4.84 % | -62.000 K 3.13 % | -64.000 K 1.54 % | -65.000 K -93.38 % | -33.612 K 1.14 % | -34.000 K -3.03 % | -33.000 K 5.71 % | -35.000 K -2.62 % | -34.107 K 5.26 % | -36.000 K -5.88 % | -34.000 K -70.00 % | -20.000 K 88.70 % | -177.000 K -2 112.50 % | -8.000 K 11.11 % | -9.000 K 57.14 % | -21.000 K -221.00 % | -6.542 K 40.53 % | -11.000 K 86.25 % | -80.000 K -400.00 % | -16.000 K -141.22 % | -6.633 K | 0.000 100.00 % | -19.500 K 0.00 % | -19.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.305 M 136.32 % | 2.668 M 140.50 % | -6.587 M 62.92 % | -17.762 M 28.30 % | -24.772 M -125.04 % | -11.008 M 81.99 % | -61.136 M -236.76 % | -18.154 M -18.02 % | -15.382 M 58.41 % | -36.983 M 50.63 % | -74.910 M -82.47 % | -41.054 M 32.96 % | -61.237 M 28.31 % | -85.419 M 16.11 % | -101.828 M 12.90 % | -116.911 M -362.76 % | -25.264 M 21.68 % | -32.258 M -266.36 % | -8.805 M 61.52 % | -22.881 M 25.52 % | -30.721 M 23.99 % | -40.415 M -549.45 % | -6.223 M 51.80 % | -12.910 M 21.34 % | -16.412 M 20.43 % | -20.627 M -318.49 % | -4.929 M 44.51 % | -8.883 M 24.95 % | -11.836 M 22.03 % | -15.180 M 16.87 % | -18.261 M -543.45 % | -2.838 M 42.70 % | -4.953 M 42.94 % | -8.681 M 23.39 % | -11.331 M 23.80 % | -14.871 M 21.03 % | -18.831 M -1 419.85 % | -1.239 M 57.82 % | -2.937 M 34.86 % | -4.509 M 31.75 % | -6.607 M -382 670.93 % | 1.727 K -99.50 % | 348.233 K |
| Total investments | 25.370 M -16.39 % | 30.343 M 3 034 200.00 % | 1.000 K -99.66 % | 291.000 K -98.09 % | 15.263 M -56.68 % | 35.235 M 3 523 400.00 % | 1.000 K -99.45 % | 183.000 K 18.06 % | 155.000 K 24.00 % | 125.000 K 12 400.00 % | 1.000 K -98.55 % | 69.000 K 64.29 % | 42.000 K -12.50 % | 48.000 K 4 700.00 % | 1.000 K -98.72 % | 78.000 K -99.94 % | 126.988 M 117 481.48 % | 108.000 K 10 700.00 % | 1.000 K -95.24 % | 21.000 K 10.53 % | 19.000 K 18.75 % | 16.000 K 100.11 % | -14.352 M -119 700.00 % | 12.000 K 20.00 % | 10.000 K 100.00 % | 5.000 K 100.05 % | -9.318 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 -100.00 % | 3.454 K | 0.000 |
| Total debt | 21.568 M -1.44 % | 21.884 M 490.66 % | 3.705 M 197.11 % | 1.247 M -18.97 % | 1.539 M -15.95 % | 1.831 M -54.59 % | 4.032 M 66.96 % | 2.415 M -18.58 % | 2.966 M -15.67 % | 3.517 M -43.93 % | 6.272 M 37.73 % | 4.554 M -19.64 % | 5.667 M 145.64 % | 2.307 M -39.80 % | 3.832 M 32.69 % | 2.888 M -13.33 % | 3.332 M 28.60 % | 2.591 M -33.32 % | 3.886 M 24.99 % | 3.109 M -7.69 % | 3.368 M -7.35 % | 3.635 M -29.49 % | 5.155 M 24.04 % | 4.156 M -6.21 % | 4.431 M -5.84 % | 4.706 M -19.16 % | 5.822 M 127.77 % | 2.556 M -17.28 % | 3.090 M -0.52 % | 3.106 M -11.36 % | 3.504 M 9.47 % | 3.201 M -0.31 % | 3.211 M 78.29 % | 1.801 M -5.86 % | 1.913 M 714.05 % | 235.000 K -4.08 % | 245.000 K -2.78 % | 252.000 K -28.30 % | 351.464 K 12.29 % | 313.000 K 4.33 % | 300.000 K | 0.000 -100.00 % | 349.960 K |
| Accumulated other comprehensive income loss | 58.985 M 8.23 % | 54.500 M 6.20 % | 51.318 M 10.20 % | 46.567 M 4 656 600.00 % | 1,000.000 -100.00 % | 39.444 M 15.06 % | 34.282 M 3 428 100.00 % | 1,000.000 -100.00 % | 69.308 M 11.75 % | 62.018 M 3.46 % | 59.943 M 11.18 % | 53.917 M 12.28 % | 48.021 M 8.87 % | 44.108 M 8.95 % | 40.483 M 6.39 % | 38.052 M -3.96 % | 39.623 M 21.46 % | 32.622 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 28 147 497 671 200.00 % | 0.000 100.00 % | -1.000 K -100.04 % | 2.852 M 27.84 % | 2.231 M 125 594 134 608 294 592.00 % | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 50.00 % | 0.000 -100.00 % | 1.469 M | 0.000 |
| Retained earnings | -338.468 M -3.17 % | -328.084 M -3.85 % | -315.916 M -5.47 % | -299.533 M -2.65 % | -291.793 M -3.49 % | -281.961 M -2.91 % | -273.975 M -4.34 % | -262.581 M -4.55 % | -251.157 M -7.37 % | -233.917 M -5.39 % | -221.944 M -11.37 % | -199.279 M -9.89 % | -181.338 M -12.49 % | -161.202 M -11.02 % | -145.207 M -221.06 % | 119.948 M -7.43 % | 129.580 M 289.30 % | 33.285 M 134.02 % | -97.830 M -512.78 % | 23.700 M -27.71 % | 32.783 M -22.56 % | 42.331 M 170.55 % | -60.005 M -459.07 % | 16.711 M -19.44 % | 20.744 M -15.38 % | 24.515 M 158.84 % | -41.663 M -437.21 % | 12.355 M -18.15 % | 15.094 M -17.78 % | 18.359 M 166.96 % | -27.417 M -515.98 % | 6.591 M -26.33 % | 8.947 M -24.20 % | 11.804 M 170.99 % | -16.628 M -198.78 % | 16.833 M -13.28 % | 19.411 M 400.93 % | 3.875 M 145.31 % | -8.551 M -221.75 % | 7.024 M 219.74 % | -5.866 M | 0.000 100.00 % | -4.579 M |
| Common stock | 20.436 M 0.64 % | 20.307 M 15.63 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 0.00 % | 17.562 M 123.58 % | 7.855 M 0.00 % | 7.855 M 0.00 % | 7.855 M 19.72 % | 6.561 M 0.00 % | 6.561 M 0.00 % | 6.561 M 0.00 % | 6.561 M 0.00 % | 6.561 M 0.00 % | 6.561 M -0.02 % | 6.562 M 103.92 % | 3.218 M 17.15 % | 2.747 M 0.00 % | 2.747 M 0.00 % | 2.747 M -84.69 % | 17.947 M 814.73 % | 1.962 M 0.00 % | 1.962 M 0.00 % | 1.962 M -80.95 % | 10.298 M 595.69 % | 1.480 M 0.02 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M -0.02 % | 1.480 M 49.98 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.02 % | 986.845 K -0.02 % | 987.000 K 0.20 % | 985.000 K 49.92 % | 657.000 K 0.06 % | 656.592 K -0.06 % | 657.000 K 0.00 % | 657.000 K | 0.000 -100.00 % | 77.267 K |
| Total equity | 89.920 M -4.55 % | 94.202 M 32.82 % | 70.925 M -14.09 % | 82.557 M -5.10 % | 86.995 M -6.46 % | 93.007 M -2.95 % | 95.830 M 13.90 % | 84.136 M -7.01 % | 90.483 M -9.91 % | 100.433 M -7.94 % | 109.096 M -1.69 % | 110.969 M -9.56 % | 122.700 M -11.68 % | 138.923 M -8.18 % | 151.293 M -8.06 % | 164.561 M -4.59 % | 172.484 M 149.52 % | 69.125 M 59.45 % | 43.351 M -15.28 % | 51.172 M -7.07 % | 55.066 M -8.65 % | 60.278 M 142.29 % | 24.878 M -17.56 % | 30.178 M -7.65 % | 32.679 M -6.13 % | 34.813 M 113.74 % | 16.288 M -20.90 % | 20.592 M -8.89 % | 22.601 M -10.04 % | 25.122 M -8.50 % | 27.456 M 144.32 % | 11.238 M -12.11 % | 12.786 M -14.88 % | 15.022 M -11.45 % | 16.964 M -10.95 % | 19.049 M -6.60 % | 20.396 M 350.04 % | 4.532 M -25.28 % | 6.065 M -21.04 % | 7.681 M -12.65 % | 8.793 M 498.57 % | 1.469 M 0.00 % | 1.469 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.89 % | 875.000 K 99.32 % | 439.000 K 21 850.00 % | 2.000 K -99.95 % | 3.766 M 191.49 % | 1.292 M -81.37 % | 6.935 M -44.86 % | 12.578 M -30.97 % | 18.220 M 1 822 100.00 % | -1.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.568 M -1.44 % | 21.884 M 896.09 % | 2.197 M 76.18 % | 1.247 M -18.97 % | 1.539 M -15.95 % | 1.831 M -12.27 % | 2.087 M -13.58 % | 2.415 M -18.58 % | 2.966 M -15.67 % | 3.517 M -13.54 % | 4.068 M -10.67 % | 4.554 M -19.64 % | 5.667 M 145.64 % | 2.307 M -10.34 % | 2.573 M -10.91 % | 2.888 M -13.33 % | 3.332 M 28.60 % | 2.591 M -9.09 % | 2.850 M -8.33 % | 3.109 M -7.69 % | 3.368 M -7.14 % | 3.627 M -6.66 % | 3.886 M -6.50 % | 4.156 M -6.21 % | 4.431 M -5.84 % | 4.706 M -5.52 % | 4.981 M 94.87 % | 2.556 M -17.28 % | 3.090 M -0.52 % | 3.106 M -0.50 % | 3.122 M -2.48 % | 3.201 M -0.09 % | 3.204 M 86.82 % | 1.715 M -0.56 % | 1.725 M 633.89 % | 235.000 K -4.08 % | 245.000 K -2.78 % | 252.000 K 0.80 % | 250.000 K -20.13 % | 313.000 K 4.33 % | 300.000 K | 0.000 | 0.000 |
| Total non current liabilities | 21.568 M -1.44 % | 21.883 M 895.59 % | 2.198 M 3.58 % | 2.122 M 7.28 % | 1.978 M 8.03 % | 1.831 M -68.72 % | 5.853 M 57.89 % | 3.707 M -62.56 % | 9.901 M -38.48 % | 16.095 M -27.79 % | 22.288 M 389.52 % | 4.553 M -19.66 % | 5.667 M 145.64 % | 2.307 M -10.34 % | 2.573 M -4.99 % | 2.708 M -18.73 % | 3.332 M 28.60 % | 2.591 M -9.09 % | 2.850 M -8.33 % | 3.109 M -7.69 % | 3.368 M -7.14 % | 3.627 M -6.66 % | 3.886 M -6.50 % | 4.156 M -6.21 % | 4.431 M -5.84 % | 4.706 M -5.52 % | 4.981 M 94.87 % | 2.556 M -17.28 % | 3.090 M -0.55 % | 3.107 M -0.47 % | 3.122 M -2.48 % | 3.201 M -0.09 % | 3.204 M 86.82 % | 1.715 M -0.56 % | 1.725 M 630.78 % | 236.000 K -4.07 % | 246.000 K -2.38 % | 252.000 K 0.80 % | 250.000 K -19.87 % | 312.000 K 4.00 % | 300.000 K | 0.000 -100.00 % | 394.710 K |
| Other current liabilities | 11.977 M -6.02 % | 12.744 M -14.48 % | 14.901 M 3.13 % | 14.449 M -23.66 % | 18.926 M -21.98 % | 24.258 M 322.61 % | 5.740 M -82.04 % | 31.958 M -1.18 % | 32.341 M -4.78 % | 33.964 M 282.26 % | 8.885 M 39.33 % | 6.377 M -28.00 % | 8.857 M 48.61 % | 5.960 M 4.73 % | 5.691 M 26.61 % | 4.495 M -81.14 % | 23.828 M 425.31 % | 4.536 M 13.97 % | 3.980 M -15.01 % | 4.683 M 1.45 % | 4.616 M 21.31 % | 3.805 M 40.10 % | 2.716 M -18.00 % | 3.312 M 7.71 % | 3.075 M 4.63 % | 2.939 M -13.01 % | 3.378 M 71.32 % | 1.972 M 6.02 % | 1.860 M 11.71 % | 1.665 M 1.60 % | 1.639 M 62.09 % | 1.011 M -17.20 % | 1.221 M 15.84 % | 1.054 M 11.71 % | 943.521 K 12.46 % | 839.000 K -32.34 % | 1.240 M 3.68 % | 1.196 M 26.51 % | 945.343 K 266.41 % | 258.000 K -86.14 % | 1.861 M | 0.000 -100.00 % | 722.678 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 843.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 878.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 721.678 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.508 M | 0.000 | 0.000 | 0.000 100.00 % | -12.067 M | 0.000 | 0.000 | 0.000 100.00 % | -19.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 | 0.000 -100.00 % | 8.000 K -99.37 % | 1.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.408 K | 0.000 -100.00 % | 7.000 K -91.86 % | 86.000 K -54.35 % | 188.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.960 K |
| Total current liabilities | 15.065 M -5.90 % | 16.010 M -14.38 % | 18.698 M -0.52 % | 18.795 M -26.22 % | 25.474 M -12.36 % | 29.068 M -4.93 % | 30.574 M -17.98 % | 37.275 M -7.84 % | 40.446 M 3.60 % | 39.040 M 0.59 % | 38.811 M 166.78 % | 14.548 M -20.68 % | 18.342 M 49.29 % | 12.286 M 10.39 % | 11.130 M 42.71 % | 7.799 M -71.65 % | 27.508 M 288.81 % | 7.075 M -5.54 % | 7.490 M -2.35 % | 7.670 M 10.46 % | 6.944 M -7.45 % | 7.503 M 12.42 % | 6.674 M 56.41 % | 4.267 M 3.22 % | 4.134 M 13.60 % | 3.639 M -45.11 % | 6.630 M 139.61 % | 2.767 M -3.39 % | 2.864 M 32.65 % | 2.159 M -16.52 % | 2.586 M 49.57 % | 1.729 M 4.92 % | 1.648 M -38.28 % | 2.670 M 40.51 % | 1.900 M -25.25 % | 2.542 M -34.50 % | 3.881 M 113.24 % | 1.820 M 23.11 % | 1.478 M 205.44 % | 484.000 K -73.99 % | 1.861 M | 0.000 -100.00 % | 1.117 M |
| Total liabilities | 36.633 M -3.33 % | 37.893 M 81.34 % | 20.896 M -0.10 % | 20.917 M -23.81 % | 27.452 M -11.16 % | 30.899 M -15.18 % | 36.427 M -11.11 % | 40.982 M -18.60 % | 50.347 M -8.68 % | 55.135 M -9.76 % | 61.099 M 219.87 % | 19.101 M -20.44 % | 24.009 M 64.52 % | 14.593 M 6.49 % | 13.703 M 30.42 % | 10.507 M -65.93 % | 30.840 M 219.06 % | 9.666 M -6.52 % | 10.340 M -4.07 % | 10.779 M 4.53 % | 10.312 M -7.35 % | 11.130 M 5.40 % | 10.560 M 25.37 % | 8.423 M -1.66 % | 8.565 M 2.64 % | 8.345 M -28.13 % | 11.611 M 118.13 % | 5.323 M -10.60 % | 5.954 M 13.06 % | 5.266 M -7.74 % | 5.708 M 15.78 % | 4.930 M 1.61 % | 4.852 M 10.65 % | 4.385 M 20.97 % | 3.625 M 30.48 % | 2.778 M -32.69 % | 4.127 M 99.18 % | 2.072 M 19.89 % | 1.728 M 117.13 % | 796.000 K -63.17 % | 2.161 M | 0.000 -100.00 % | 1.117 M |
| Other non current assets | -1.000 K | 0.000 -100.00 % | 316.000 K 8.59 % | 291.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -101.09 % | 183.000 K 18 200.00 % | 1.000 K -99.20 % | 125.000 K | 0.000 -100.00 % | 67.000 K 59.52 % | 42.000 K -56.25 % | 96.000 K | 0.000 -100.00 % | 78.000 K -99.94 % | 126.988 M 117 481.48 % | 108.000 K 8.00 % | 100.000 K 376.19 % | 21.000 K 10.53 % | 19.000 K 18.75 % | 16.000 K -99.89 % | 14.352 M 119 500.00 % | 12.000 K 20.00 % | 10.000 K 100.00 % | 5.000 K -99.95 % | 9.318 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 | 0.000 100.00 % | -1.727 K | 0.000 |
| Long term investments | 370.000 K 7.87 % | 343.000 K 34 200.00 % | 1.000 K -99.66 % | 291.000 K 10.65 % | 263.000 K 11.91 % | 235.000 K 23 400.00 % | 1.000 K -99.45 % | 183.000 K 100.92 % | -19.855 M 0.10 % | -19.875 M -993 850.00 % | 2.000 K -97.10 % | 69.000 K 64.29 % | 42.000 K -12.50 % | 48.000 K 50.00 % | 32.000 K -58.97 % | 78.000 K -16.13 % | 93.000 K -13.89 % | 108.000 K 10 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.352 M | 0.000 | 0.000 | 0.000 100.00 % | -9.318 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 |
| Intangible assets | 68.034 M 7.55 % | 63.260 M 6.50 % | 59.397 M 8.09 % | 54.951 M 6.96 % | 51.376 M 7.82 % | 47.649 M 17.72 % | 40.477 M -49.81 % | 80.644 M 5.74 % | 76.265 M 10.53 % | 68.997 M 5.75 % | 65.248 M 7.67 % | 60.602 M 12.76 % | 53.744 M 8.60 % | 49.489 M 8.27 % | 45.708 M 6.18 % | 43.049 M 3.83 % | 41.462 M 10.96 % | 37.368 M 11.41 % | 33.542 M 15.55 % | 29.027 M 22.52 % | 23.692 M 22.61 % | 19.323 M 13.97 % | 16.954 M 10.91 % | 15.286 M 11.45 % | 13.715 M 15.95 % | 11.828 M 7.20 % | 11.034 M 8.79 % | 10.142 M 11.19 % | 9.121 M 10.42 % | 8.260 M 10.30 % | 7.489 M 12.80 % | 6.639 M 12.83 % | 5.884 M 10.13 % | 5.343 M 6.40 % | 5.021 M 7.99 % | 4.650 M 4.28 % | 4.459 M 8.23 % | 4.120 M 10.08 % | 3.743 M 11.39 % | 3.360 M 5.03 % | 3.199 M | 0.000 -100.00 % | 2.581 M |
| 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 |
| Goodwill and intangible assets | 68.034 M 7.55 % | 63.260 M 6.50 % | 59.397 M 8.09 % | 54.951 M 6.96 % | 51.376 M 7.82 % | 47.649 M 17.72 % | 40.477 M -49.81 % | 80.644 M 5.74 % | 76.265 M 10.53 % | 68.997 M 5.75 % | 65.248 M 7.67 % | 60.602 M 12.76 % | 53.744 M 8.60 % | 49.489 M 8.27 % | 45.708 M 6.18 % | 43.049 M 3.83 % | 41.462 M 10.96 % | 37.368 M 11.41 % | 33.542 M 15.55 % | 29.027 M 22.52 % | 23.692 M 22.61 % | 19.323 M 13.97 % | 16.954 M 10.91 % | 15.286 M 11.45 % | 13.715 M 15.95 % | 11.828 M 7.20 % | 11.034 M 8.79 % | 10.142 M 11.19 % | 9.121 M 10.42 % | 8.260 M 10.30 % | 7.489 M 12.80 % | 6.639 M 12.83 % | 5.884 M 10.13 % | 5.343 M 6.40 % | 5.021 M 7.99 % | 4.650 M 4.28 % | 4.459 M 8.23 % | 4.120 M 10.08 % | 3.743 M 11.39 % | 3.360 M 5.03 % | 3.199 M | 0.000 -100.00 % | 2.581 M |
| Property plant equipment net | 11.224 M -5.69 % | 11.901 M -5.42 % | 12.583 M 1.75 % | 12.366 M -4.99 % | 13.015 M -4.82 % | 13.674 M -4.23 % | 14.278 M -5.02 % | 15.033 M 8.09 % | 13.908 M -4.03 % | 14.492 M -4.19 % | 15.126 M -4.67 % | 15.867 M -1.33 % | 16.081 M 34.70 % | 11.938 M 22.45 % | 9.749 M 11.18 % | 8.769 M 193.38 % | 2.989 M -11.65 % | 3.383 M -5.90 % | 3.595 M -8.17 % | 3.915 M -7.58 % | 4.236 M -5.61 % | 4.488 M -2.18 % | 4.588 M -5.15 % | 4.837 M -1.41 % | 4.906 M 55.75 % | 3.150 M -4.71 % | 3.306 M -6.65 % | 3.541 M -5.32 % | 3.740 M 25.76 % | 2.974 M 15.01 % | 2.586 M -6.61 % | 2.769 M -4.12 % | 2.888 M -0.69 % | 2.908 M 1 083.35 % | 245.743 K 747.39 % | 29.000 K -6.45 % | 31.000 K -3.13 % | 32.000 K -6.51 % | 34.229 K -4.92 % | 36.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 79.627 M 5.46 % | 75.504 M 4.44 % | 72.296 M 6.93 % | 67.608 M 4.57 % | 64.654 M 5.03 % | 61.559 M 12.00 % | 54.961 M -42.67 % | 95.860 M 6.12 % | 90.329 M 8.03 % | 83.614 M 3.91 % | 80.471 M 5.14 % | 76.536 M 9.55 % | 69.867 M 13.65 % | 61.475 M 10.73 % | 55.520 M 6.98 % | 51.896 M -69.73 % | 171.439 M 319.59 % | 40.859 M 9.66 % | 37.260 M 13.04 % | 32.963 M 17.95 % | 27.947 M 17.29 % | 23.827 M 10.54 % | 21.556 M 7.06 % | 20.135 M 8.07 % | 18.631 M 24.35 % | 14.983 M 4.45 % | 14.345 M 4.84 % | 13.683 M 6.39 % | 12.861 M 14.48 % | 11.234 M 11.51 % | 10.075 M 7.09 % | 9.408 M 7.25 % | 8.772 M 6.31 % | 8.251 M 56.65 % | 5.267 M 12.57 % | 4.679 M 4.21 % | 4.490 M 8.14 % | 4.152 M 9.93 % | 3.777 M 11.22 % | 3.396 M 6.16 % | 3.199 M 185 334.51 % | -1.727 K -100.07 % | 2.581 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.850 M 684 900.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.921 K 42.05 % | 259.000 K -69.46 % | 848.000 K | 0.000 -100.00 % | 3.278 K |
| Short term investments | 25.000 M -16.67 % | 30.000 M | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M -57.14 % | 35.000 M -30.00 % | 50.000 M | 0.000 -100.00 % | 20.010 M 0.05 % | 20.000 M 2 000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 -100.00 % | 126.895 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 -100.00 % | 3.454 K | 0.000 |
| cash and cash equivalents | 15.263 M -20.57 % | 19.216 M 86.71 % | 10.292 M -45.86 % | 19.009 M -27.75 % | 26.311 M 104.93 % | 12.839 M -80.30 % | 65.168 M 216.83 % | 20.569 M 12.10 % | 18.348 M -54.70 % | 40.500 M -50.11 % | 81.182 M 78.00 % | 45.608 M -31.83 % | 66.904 M -23.74 % | 87.726 M -16.97 % | 105.660 M -11.80 % | 119.799 M 318.94 % | 28.596 M -17.94 % | 34.849 M 174.60 % | 12.691 M -51.17 % | 25.990 M -23.76 % | 34.089 M -22.61 % | 44.050 M 287.15 % | 11.378 M -33.33 % | 17.066 M -18.12 % | 20.843 M -17.72 % | 25.333 M 135.64 % | 10.751 M -6.02 % | 11.439 M -23.36 % | 14.926 M -18.37 % | 18.286 M -15.98 % | 21.765 M 260.41 % | 6.039 M -26.03 % | 8.164 M -22.11 % | 10.482 M -20.86 % | 13.244 M -12.32 % | 15.106 M -20.81 % | 19.076 M 1 179.41 % | 1.491 M -54.66 % | 3.289 M -31.80 % | 4.822 M -30.19 % | 6.907 M 400 042.10 % | -1.727 K -200.00 % | 1.727 K |
| Cash and short term investments | 40.263 M -18.19 % | 49.216 M 378.20 % | 10.292 M -64.52 % | 29.009 M -29.78 % | 41.311 M -13.65 % | 47.839 M -26.59 % | 65.168 M 216.83 % | 20.569 M -46.38 % | 38.358 M -36.60 % | 60.500 M -25.48 % | 81.182 M 78.00 % | 45.608 M -31.83 % | 66.904 M -23.74 % | 87.726 M -16.97 % | 105.660 M -11.80 % | 119.799 M 318.94 % | 28.596 M -17.94 % | 34.849 M 174.60 % | 12.691 M -51.17 % | 25.990 M -23.76 % | 34.089 M -22.61 % | 44.050 M 287.15 % | 11.378 M -33.33 % | 17.066 M -18.12 % | 20.843 M -17.72 % | 25.333 M 135.64 % | 10.751 M -6.02 % | 11.439 M -23.36 % | 14.926 M -18.37 % | 18.286 M -15.98 % | 21.765 M 260.41 % | 6.039 M -26.03 % | 8.164 M -22.11 % | 10.482 M -20.86 % | 13.244 M -12.32 % | 15.106 M -20.81 % | 19.076 M 1 179.41 % | 1.491 M -54.66 % | 3.289 M -31.80 % | 4.822 M -30.19 % | 6.907 M 399 842.10 % | 1.727 K 0.00 % | 1.727 K |
| Total current assets | 46.926 M -17.08 % | 56.591 M 189.84 % | 19.525 M -45.56 % | 35.866 M -27.97 % | 49.793 M -20.14 % | 62.348 M -19.34 % | 77.296 M 164.20 % | 29.257 M -42.07 % | 50.501 M -29.81 % | 71.954 M -19.81 % | 89.724 M 67.60 % | 53.535 M -30.33 % | 76.842 M -16.51 % | 92.041 M -15.93 % | 109.476 M -11.12 % | 123.172 M 286.30 % | 31.885 M -15.94 % | 37.932 M 130.86 % | 16.431 M -43.32 % | 28.988 M -22.56 % | 37.431 M -21.33 % | 47.581 M 242.75 % | 13.882 M -24.82 % | 18.466 M -18.34 % | 22.613 M -19.74 % | 28.175 M 107.87 % | 13.554 M 10.81 % | 12.232 M -22.06 % | 15.694 M -18.06 % | 19.154 M -17.05 % | 23.090 M 241.56 % | 6.760 M -23.75 % | 8.866 M -20.53 % | 11.156 M -27.19 % | 15.322 M -10.65 % | 17.148 M -14.40 % | 20.033 M 717.01 % | 2.452 M -38.95 % | 4.016 M -20.95 % | 5.081 M -34.48 % | 7.755 M 448 944.59 % | 1.727 K -65.49 % | 5.005 K |
| Inventory | 570.000 K 1 017.65 % | 51.000 K -89.70 % | 495.000 K 323.08 % | 117.000 K -0.85 % | 118.000 K -54.44 % | 259.000 K -86.45 % | 1.911 M 1 140.91 % | 154.000 K -93.89 % | 2.520 M 1 400.00 % | 168.000 K -65.50 % | 487.000 K 14.59 % | 425.000 K -49.10 % | 835.000 K 119.35 % | -4.315 M -1 704.09 % | 269.000 K 1 805 228 441 599 900.00 % | 0.000 100.00 % | -3.289 M -44 144 210 739 199 904.00 % | 0.000 -100.00 % | 62.000 K 102.07 % | -2.998 M -16 755.56 % | 18.000 K -79.55 % | 88.000 K -5.38 % | 93.000 K 0.00 % | 93.000 K -37.16 % | 148.000 K -20.00 % | 185.000 K -0.23 % | 185.420 K 10.37 % | 168.000 K 121.88 % | -768.000 K 11.52 % | -868.000 K | 0.000 100.00 % | -721.000 K -2.71 % | -702.000 K -37 688 338 022 399 904.00 % | 0.000 | 0.000 100.00 % | -2.042 M -113.38 % | -957.000 K 0.42 % | -961.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.093 M -16.81 % | 7.324 M 8.12 % | 6.774 M 0.50 % | 6.740 M -19.42 % | 8.364 M -41.31 % | 14.250 M 87.23 % | 7.611 M -10.82 % | 8.534 M -11.32 % | 9.623 M -14.74 % | 11.286 M 91.45 % | 5.895 M -21.41 % | 7.501 M -17.60 % | 9.103 M 110.96 % | 4.315 M 72.81 % | 2.497 M -25.97 % | 3.373 M 2.55 % | 3.289 M 6.68 % | 3.083 M 181.55 % | 1.095 M -63.48 % | 2.998 M -9.81 % | 3.324 M -3.46 % | 3.443 M 322.97 % | 814.000 K -37.72 % | 1.307 M -19.42 % | 1.622 M -38.95 % | 2.657 M 9.08 % | 2.436 M 289.73 % | 625.000 K -18.62 % | 768.000 K -11.52 % | 868.000 K | 0.000 -100.00 % | 721.000 K 2.71 % | 702.000 K 4.15 % | 674.000 K | 0.000 -100.00 % | 2.042 M 113.38 % | 957.000 K -0.42 % | 961.000 K 167.17 % | 359.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 315.000 K -96.76 % | 9.709 M | 0.000 | 0.000 -100.00 % | 207.000 K 213.11 % | -183.000 K -100.91 % | 20.010 M 0.68 % | 19.875 M 20 821.05 % | 95.000 K 237.68 % | -69.000 K -64.29 % | -42.000 K 12.50 % | -48.000 K -254.84 % | 31.000 K 139.74 % | -78.000 K 16.13 % | -93.000 K 13.89 % | -108.000 K -590.91 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.356 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.088 M -5.45 % | 3.266 M 42.68 % | 2.289 M -47.33 % | 4.346 M -33.63 % | 6.548 M 36.13 % | 4.810 M -38.55 % | 7.827 M 47.21 % | 5.317 M -34.40 % | 8.105 M 59.67 % | 5.076 M 8.90 % | 4.661 M -42.96 % | 8.171 M -13.85 % | 9.485 M 49.94 % | 6.326 M 69.60 % | 3.730 M 12.89 % | 3.304 M -10.22 % | 3.680 M 44.94 % | 2.539 M 16.63 % | 2.177 M -27.12 % | 2.987 M 28.31 % | 2.328 M -36.91 % | 3.690 M 52.54 % | 2.419 M 153.30 % | 955.000 K -9.82 % | 1.059 M 51.29 % | 700.000 K -70.96 % | 2.411 M 203.22 % | 795.000 K -20.82 % | 1.004 M 103.24 % | 494.000 K -12.57 % | 565.016 K -21.31 % | 718.000 K 70.95 % | 420.000 K -72.55 % | 1.530 M 99.14 % | 768.299 K -54.89 % | 1.703 M -35.52 % | 2.641 M 323.24 % | 624.000 K 44.61 % | 431.509 K 90.93 % | 226.000 K | 0.000 | 0.000 -100.00 % | 44.750 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.012 M | 0.000 | 0.000 | 0.000 100.00 % | -21.798 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 5.866 M | 0.000 | 0.000 |
| Other total stockholders equity | 348.967 M 0.43 % | 347.479 M -5.90 % | 369.279 M 1.30 % | 364.528 M 0.91 % | 361.225 M 13.61 % | 317.962 M 0.00 % | 317.961 M -6.17 % | 338.862 M 1.52 % | 333.785 M 26.21 % | 264.477 M -0.02 % | 264.536 M 5.91 % | 249.770 M 0.13 % | 249.456 M 0.00 % | 249.456 M 0.00 % | 249.456 M 18.00 % | 211.405 M 0.65 % | 210.032 M 93.26 % | 108.680 M -21.49 % | 138.434 M 63.63 % | 84.603 M -22.62 % | 109.328 M | 0.000 -100.00 % | 82.921 M 41.99 % | 58.401 M -2.56 % | 59.933 M | 0.000 -100.00 % | 48.847 M 0.00 % | 48.848 M 0.00 % | 48.848 M 12.13 % | 43.565 M -18.41 % | 53.393 M 72.92 % | 30.878 M | 0.000 | 0.000 -100.00 % | 30.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.960 M 1 498 927 372 802 457 600.00 % | 0.000 -100.00 % | 8.136 M | 0.000 -100.00 % | 5.971 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.710 K |
| Total assets | 126.553 M -4.20 % | 132.095 M 43.86 % | 91.821 M -11.26 % | 103.474 M -9.59 % | 114.447 M -7.63 % | 123.907 M -6.31 % | 132.257 M 5.71 % | 125.118 M -11.16 % | 140.830 M -9.47 % | 155.568 M -8.59 % | 170.195 M 30.85 % | 130.070 M -11.34 % | 146.709 M -4.43 % | 153.516 M -6.96 % | 164.996 M -5.75 % | 175.068 M -13.90 % | 203.324 M 158.05 % | 78.791 M 46.75 % | 53.691 M -13.33 % | 61.951 M -5.24 % | 65.378 M -8.44 % | 71.408 M 101.50 % | 35.438 M -8.19 % | 38.601 M -6.41 % | 41.244 M -4.43 % | 43.158 M 54.70 % | 27.899 M 7.65 % | 25.915 M -9.25 % | 28.555 M -6.03 % | 30.388 M -8.37 % | 33.164 M 105.12 % | 16.168 M -8.33 % | 17.638 M -9.12 % | 19.407 M -5.74 % | 20.589 M -5.67 % | 21.827 M -10.99 % | 24.523 M 271.34 % | 6.604 M -15.26 % | 7.793 M -8.06 % | 8.477 M -22.61 % | 10.954 M | 0.000 -100.00 % | 2.586 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 255.000 K 120.70 % | -1.232 M 56.20 % | -2.813 M 41.31 % | -4.793 M -261.22 % | 2.973 M 141.83 % | -7.108 M 0.63 % | -7.153 M -33.43 % | -5.361 M -8.87 % | -4.924 M 40.85 % | -8.325 M -119.87 % | 41.896 M 8 563.84 % | -495.000 K 71.76 % | -1.753 M -386.91 % | 611.000 K -74.91 % | 2.435 M 336.87 % | -1.028 M -261.13 % | 638.000 K 443.01 % | -186.000 K -304.35 % | -46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 | 0.000 100.00 % | -1.352 M | 0.000 | 0.000 | 0.000 100.00 % | -270.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 931.867 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.387 M -1.84 % | 1.413 M 170.72 % | -1.998 M -223.03 % | 1.624 M -71.65 % | 5.728 M 276.46 % | -3.246 M -68.19 % | -1.930 M -277.23 % | 1.089 M -34.52 % | 1.663 M 151.49 % | -3.230 M -485.14 % | -552.000 K -134.44 % | 1.603 M 133.55 % | -4.778 M -535.37 % | -752.000 K -237.98 % | 545.000 K 214.74 % | -475.000 K -259.85 % | -132.000 K -115.07 % | 876.000 K 212.86 % | 280.000 K | 0.000 | 0.000 | 0.000 100.00 % | -765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.851 K | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.934 K | 0.000 | 0.000 | 0.000 |
| Inventory | -518.000 K -216.67 % | 444.000 K 217.15 % | -379.000 K -19 050.00 % | 2.000 K -98.58 % | 141.000 K -91.46 % | 1.652 M 194.02 % | -1.757 M -174.26 % | 2.366 M 200.60 % | -2.352 M -837.30 % | 319.000 K 614.52 % | -62.000 K -115.12 % | 410.000 K 149.10 % | -835.000 K -410.41 % | 269.000 K 200.00 % | -269.000 K | 0.000 | 0.000 -100.00 % | 62.000 K -66.84 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 100.00 % | -185.000 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 |
| Accounts payables | -178.000 K -118.22 % | 977.000 K | 0.000 100.00 % | -2.202 M | 0.000 100.00 % | -3.018 M -220.19 % | 2.511 M 190.06 % | -2.788 M -192.04 % | 3.029 M 629.88 % | 415.000 K 111.82 % | -3.512 M -167.48 % | -1.313 M -141.55 % | 3.160 M 21.73 % | 2.596 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 |
| Other working capital | -436.000 K 89.28 % | -4.066 M -832.57 % | -436.000 K 89.66 % | -4.217 M -45.66 % | -2.895 M -15.99 % | -2.496 M 58.24 % | -5.977 M 0.85 % | -6.028 M 17.02 % | -7.264 M -24.62 % | -5.829 M -112.67 % | 46.022 M 3 951.21 % | -1.195 M -270.71 % | 700.000 K 104.68 % | 342.000 K -84.16 % | 2.159 M 490.42 % | -553.000 K -171.82 % | 770.000 K 168.51 % | -1.124 M -119.10 % | -513.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 753.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.209 K | 0.000 | 0.000 | 0.000 100.00 % | -1.821 K | 0.000 | 0.000 | 0.000 100.00 % | -586.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.933 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.115 M -178.05 % | -401.000 K 53.80 % | -868.000 K -312.75 % | 408.000 K 218.75 % | 128.000 K -98.60 % | 9.153 M 548.23 % | 1.412 M 173.39 % | -1.924 M -2 363.53 % | 85.000 K 19.72 % | 71.000 K 178.02 % | -91.000 K 38.93 % | -149.000 K 59.95 % | -372.000 K -807.32 % | -41.000 K -101.34 % | 3.056 M 344.87 % | -1.248 M -187.76 % | 1.422 M 717.24 % | 174.000 K 376.19 % | -63.000 K -105.81 % | 1.085 M 411.78 % | -348.000 K 64.09 % | -969.000 K -147.76 % | 2.029 M 304.18 % | 502.000 K 16 833.33 % | -3.000 K 99.91 % | -3.288 M -307.02 % | 1.588 M 348.95 % | -638.000 K -178.28 % | 815.000 K 142.56 % | 336.000 K 449.19 % | -96.223 K -224.96 % | 77.000 K 107.92 % | -972.000 K -143.49 % | 2.235 M 370.96 % | -824.844 K -334.13 % | -190.000 K 67.18 % | -579.000 K -199.83 % | 580.000 K -40.60 % | 976.403 K 285.98 % | -525.000 K -239.63 % | 376.000 K 274.07 % | -216.000 K 47.40 % | -410.648 K -151.98 % | 790.000 K 394.23 % | -268.500 K 0.00 % | -268.500 K |
| Net cash provided by operating activities | -2.991 M 56.21 % | -6.831 M 43.70 % | -12.133 M -98.45 % | -6.114 M -1 570.49 % | -366.000 K 95.32 % | -7.817 M -5.79 % | -7.389 M 27.00 % | -10.122 M 11.64 % | -11.455 M 16.34 % | -13.693 M -150.78 % | 26.966 M 378.57 % | -9.680 M 37.74 % | -15.548 M -61.79 % | -9.610 M -20.55 % | -7.972 M -10.38 % | -7.222 M -40.45 % | -5.142 M -7.30 % | -4.792 M 24.54 % | -6.350 M -338.54 % | -1.448 M 74.25 % | -5.624 M -65.22 % | -3.404 M -50.22 % | -2.266 M -111.38 % | -1.072 M 18.66 % | -1.318 M 76.47 % | -5.602 M -171.74 % | -2.062 M -1.55 % | -2.030 M -76.22 % | -1.152 M 23.86 % | -1.513 M 19.15 % | -1.871 M -80.46 % | -1.037 M 62.68 % | -2.779 M -552.61 % | 614.000 K 122.86 % | -2.686 M -111.03 % | -1.273 M 25.90 % | -1.718 M -136.31 % | -727.000 K -84.87 % | -393.259 K 72.86 % | -1.449 M -214.32 % | -461.000 K 1.91 % | -470.000 K -480.20 % | -81.006 K -110.86 % | 746.000 K 335.33 % | -317.000 K 0.00 % | -317.000 K |
| Investments in property plant and equipment | -7.203 M -16.27 % | -6.195 M 21.32 % | -7.874 M -39.68 % | -5.637 M | 0.000 100.00 % | -8.997 M 12.38 % | -10.268 M -37.55 % | -7.465 M 26.34 % | -10.135 M -58.86 % | -6.380 M 8.03 % | -6.937 M 27.24 % | -9.534 M 11.97 % | -10.830 M -33.36 % | -8.121 M -477.60 % | -1.406 M 77.25 % | -6.180 M | 0.000 100.00 % | -178.000 K 65.97 % | -523.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.537 M | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M | 0.000 | 0.000 | 0.000 100.00 % | -2.865 M | 0.000 | 0.000 | 0.000 100.00 % | -220.160 K | 0.000 | 0.000 | 0.000 100.00 % | -36.673 K | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -6.690 M | 0.000 100.00 % | -5.612 M 36.55 % | -8.845 M -884 400.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 100.02 % | -6.162 M -11.09 % | -5.547 M -29.21 % | -4.293 M 53.82 % | -9.297 M -69.81 % | -5.475 M -2.95 % | -5.318 M 7.19 % | -5.730 M 10.12 % | -6.375 M -19.45 % | -5.337 M -58.89 % | -3.359 M -6.74 % | -3.147 M -29.51 % | -2.430 M 16.12 % | -2.897 M -116.36 % | -1.339 M -2.09 % | -1.312 M 8.79 % | -1.438 M 34.10 % | -2.182 M -32.73 % | -1.644 M -44.74 % | -1.136 M -6.05 % | -1.071 M -12.86 % | -949.000 K 71.29 % | -3.305 M -306.35 % | -813.340 K -81.55 % | -448.000 K 23.42 % | -585.000 K 2.82 % | -602.000 K 54.10 % | -1.311 M -240.64 % | -385.000 K 50.32 % | -775.000 K | 0.000 100.00 % | -2.718 M -165.16 % | -1.025 M -1 239.87 % | -76.500 K 0.00 % | -76.500 K |
| Net cash used for investing activites | -7.203 M -16.27 % | -6.195 M 21.33 % | -7.875 M -39.70 % | -5.637 M -0.45 % | -5.612 M 37.62 % | -8.997 M 12.39 % | -10.269 M -37.58 % | -7.464 M 26.36 % | -10.136 M -58.90 % | -6.379 M 8.06 % | -6.938 M 27.22 % | -9.533 M 11.98 % | -10.830 M -33.36 % | -8.121 M -42.50 % | -5.699 M 38.70 % | -9.297 M -69.81 % | -5.475 M -2.95 % | -5.318 M 7.19 % | -5.730 M 10.12 % | -6.375 M -19.45 % | -5.337 M -58.89 % | -3.359 M -6.74 % | -3.147 M -29.51 % | -2.430 M 16.12 % | -2.897 M -116.36 % | -1.339 M -2.09 % | -1.312 M 8.79 % | -1.438 M 34.10 % | -2.182 M -32.73 % | -1.644 M -44.74 % | -1.136 M -6.05 % | -1.071 M -12.86 % | -949.000 K 71.29 % | -3.305 M -306.35 % | -813.340 K -81.55 % | -448.000 K 23.42 % | -585.000 K 2.82 % | -602.000 K 54.10 % | -1.311 M -240.64 % | -385.000 K 50.32 % | -775.000 K | 0.000 100.00 % | -2.718 M -165.16 % | -1.025 M -1 239.87 % | -76.500 K 0.00 % | -76.500 K |
| Debt repayment | -377.000 K -101.91 % | 19.688 M | 0.000 100.00 % | -551.000 K 0.00 % | -551.000 K -6.99 % | -515.000 K | 0.000 100.00 % | -551.000 K 0.00 % | -551.000 K 0.00 % | -551.000 K -7.41 % | -513.000 K 78.61 % | -2.398 M -143.16 % | 5.556 M 2 836.95 % | -203.000 K 26.98 % | -278.000 K -7.34 % | -259.000 K -134.95 % | 741.000 K 386.10 % | -259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.994 M -94.30 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M 19 279.84 % | 387.000 K | 0.000 100.00 % | -59.000 K -100.34 % | 17.200 M 5 360.32 % | 315.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.981 M 2 880.43 % | 3.623 M -88.86 % | 32.527 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -377.000 K 86.23 % | -2.738 M -312.25 % | 1.290 M | 0.000 100.00 % | -551.000 K | 0.000 100.00 % | -12.743 M -31 757.50 % | -40.000 K | 0.000 100.00 % | -59.000 K 94.83 % | -1.142 M -114 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -190.000 K -100.18 % | 107.981 M 2 880.43 % | 3.623 M -88.86 % | 32.527 M 2 766.15 % | -1.220 M -343.64 % | -275.000 K -127.50 % | 1.000 M -97.46 % | 39.435 M 14 440.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K -101.28 % | 21.523 M 701.72 % | 2.685 M 14 229.43 % | -19.000 K 26.92 % | -26.000 K 91.90 % | -321.000 K -101.71 % | 18.732 M 110 288.83 % | -17.000 K -101.20 % | 1.411 M 2 059.72 % | -72.000 K -104.40 % | 1.638 M 172.84 % | -2.249 M -111.31 % | 19.889 M 4 340.72 % | -469.000 K -379.67 % | 167.700 K 166.81 % | -251.000 K -103.53 % | 7.111 M 374.07 % | 1.500 M 5 914.43 % | 24.940 K 109.78 % | -255.000 K -167.55 % | 377.500 K 0.00 % | 377.500 K |
| Net cash used provided by financing activities | 1.240 M -97.61 % | 51.950 M 3 927.13 % | 1.290 M 334.12 % | -551.000 K 0.00 % | -551.000 K -6.99 % | -515.000 K -100.83 % | 62.257 M 30 618.14 % | -204.000 K 62.98 % | -551.000 K 9.67 % | -610.000 K -103.92 % | 15.545 M 845.92 % | -2.084 M -137.51 % | 5.556 M 2 836.95 % | -203.000 K 56.62 % | -468.000 K -100.43 % | 107.722 M 2 368.42 % | 4.364 M -86.48 % | 32.268 M 2 744.92 % | -1.220 M -343.64 % | -275.000 K -127.50 % | 1.000 M -97.46 % | 39.435 M 14 440.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K -101.28 % | 21.523 M 701.72 % | 2.685 M 14 229.43 % | -19.000 K 26.92 % | -26.000 K 91.90 % | -321.000 K -101.71 % | 18.732 M 110 288.83 % | -17.000 K -101.20 % | 1.411 M 2 059.72 % | -72.000 K -104.40 % | 1.638 M 172.84 % | -2.249 M -111.31 % | 19.889 M 4 340.72 % | -469.000 K -379.67 % | 167.700 K 166.81 % | -251.000 K -103.53 % | 7.111 M 374.07 % | 1.500 M 5 914.43 % | 24.940 K 109.78 % | -255.000 K -167.55 % | 377.500 K 0.00 % | 377.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -5 000 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 100.00 % | -1.000 K -183.26 % | 1.201 K | 0.000 | 0.000 -100.00 % | 1.000 K 433.33 % | -300.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 3.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.953 M -123.00 % | 38.924 M 307.96 % | -18.717 M -52.15 % | -12.302 M -88.45 % | -6.528 M 87.53 % | -52.329 M -217.33 % | 44.599 M 350.71 % | -17.789 M 19.66 % | -22.142 M -7.06 % | -20.682 M -158.14 % | 35.574 M 267.05 % | -21.296 M -2.28 % | -20.822 M -16.10 % | -17.934 M -26.84 % | -14.139 M -115.50 % | 91.203 M 1 558.55 % | -6.253 M -128.22 % | 22.158 M 266.61 % | -13.299 M -64.21 % | -8.099 M 18.69 % | -9.961 M -130.49 % | 32.672 M 674.40 % | -5.688 M -50.60 % | -3.777 M 15.88 % | -4.490 M -130.79 % | 14.582 M 2 218.42 % | -688.343 K 80.26 % | -3.487 M -3.78 % | -3.360 M 3.42 % | -3.479 M -122.12 % | 15.726 M 840.05 % | -2.125 M 8.29 % | -2.317 M 16.11 % | -2.762 M -48.35 % | -1.862 M 53.10 % | -3.970 M -122.58 % | 17.585 M 1 078.03 % | -1.798 M -17.26 % | -1.533 M 26.46 % | -2.085 M -135.49 % | 5.875 M 470.39 % | 1.030 M 137.13 % | -2.774 M -894.25 % | -279.000 K -1 643.75 % | -16.000 K 0.00 % | -16.000 K |
| Cash at beginning of period | 49.216 M 378.20 % | 10.292 M -64.52 % | 29.009 M -29.78 % | 41.311 M -13.65 % | 47.839 M -26.59 % | 65.168 M 216.83 % | 20.569 M -46.38 % | 38.358 M -36.60 % | 60.500 M -25.48 % | 81.182 M 78.00 % | 45.608 M -31.83 % | 66.904 M -23.74 % | 87.726 M -16.97 % | 105.660 M -11.80 % | 119.799 M 318.94 % | 28.596 M -17.94 % | 34.849 M 174.60 % | 12.691 M -51.17 % | 25.990 M -23.76 % | 34.089 M -22.61 % | 44.050 M 287.15 % | 11.378 M -33.33 % | 17.066 M -18.12 % | 20.843 M -17.72 % | 25.333 M 135.63 % | 10.751 M -6.01 % | 11.439 M -23.36 % | 14.926 M -18.37 % | 18.286 M -15.98 % | 21.765 M 260.41 % | 6.039 M -26.03 % | 8.164 M -22.11 % | 10.481 M -20.86 % | 13.244 M -12.33 % | 15.106 M -20.81 % | 19.076 M 1 179.41 % | 1.491 M -54.67 % | 3.289 M -31.79 % | 4.822 M -30.19 % | 6.907 M 569.28 % | 1.032 M 51 500.00 % | 2.000 K -33.33 % | 3.000 K -98.94 % | 282.000 K -5.37 % | 298.000 K | 0.000 |
| Cash at end of period | 40.263 M -18.19 % | 49.216 M 378.20 % | 10.292 M -64.52 % | 29.009 M -29.78 % | 41.311 M 221.76 % | 12.839 M -80.30 % | 65.168 M 216.83 % | 20.569 M -46.38 % | 38.358 M -36.60 % | 60.500 M -25.48 % | 81.182 M 78.00 % | 45.608 M -31.83 % | 66.904 M -23.74 % | 87.726 M -16.97 % | 105.660 M -11.80 % | 119.799 M 318.94 % | 28.596 M -17.94 % | 34.849 M 174.60 % | 12.691 M -51.17 % | 25.990 M -23.76 % | 34.089 M -22.61 % | 44.050 M 287.15 % | 11.378 M -33.33 % | 17.066 M -18.12 % | 20.843 M -17.72 % | 25.333 M 135.64 % | 10.751 M -6.02 % | 11.439 M -23.36 % | 14.926 M -18.37 % | 18.286 M -15.98 % | 21.765 M 260.41 % | 6.039 M -26.03 % | 8.164 M -22.11 % | 10.482 M -20.86 % | 13.244 M -12.32 % | 15.106 M -20.81 % | 19.076 M 1 179.41 % | 1.491 M -54.66 % | 3.289 M -31.80 % | 4.822 M -30.19 % | 6.907 M 569.28 % | 1.032 M 137.24 % | -2.771 M -92 464.87 % | 3.000 K -98.94 % | 282.000 K 1 862.50 % | -16.000 K |
| Operating cash flow | -2.991 M 56.21 % | -6.831 M 43.70 % | -12.133 M -98.45 % | -6.114 M -1 570.49 % | -366.000 K 95.32 % | -7.817 M -5.79 % | -7.389 M 27.00 % | -10.122 M 11.64 % | -11.455 M 16.34 % | -13.693 M -150.78 % | 26.966 M 378.57 % | -9.680 M 37.74 % | -15.548 M -61.79 % | -9.610 M -20.55 % | -7.972 M -10.38 % | -7.222 M -40.45 % | -5.142 M -7.30 % | -4.792 M 24.54 % | -6.350 M -338.54 % | -1.448 M 74.25 % | -5.624 M -65.22 % | -3.404 M -50.22 % | -2.266 M -111.38 % | -1.072 M 18.66 % | -1.318 M 76.47 % | -5.602 M -171.74 % | -2.062 M -1.55 % | -2.030 M -76.22 % | -1.152 M 23.86 % | -1.513 M 19.15 % | -1.871 M -80.46 % | -1.037 M 62.68 % | -2.779 M -552.61 % | 614.000 K 122.86 % | -2.686 M -111.03 % | -1.273 M 25.90 % | -1.718 M -136.31 % | -727.000 K -84.87 % | -393.259 K 72.86 % | -1.449 M -214.32 % | -461.000 K 1.91 % | -470.000 K -480.20 % | -81.006 K -110.86 % | 746.000 K 335.33 % | -317.000 K 0.00 % | -317.000 K |
| Capital expenditure | -7.203 M -16.27 % | -6.195 M 21.34 % | -7.876 M -39.72 % | -5.637 M -0.45 % | -5.612 M 37.62 % | -8.997 M 12.38 % | -10.268 M -37.55 % | -7.465 M 26.34 % | -10.135 M -58.86 % | -6.380 M 8.03 % | -6.937 M 27.24 % | -9.534 M 11.97 % | -10.830 M -33.36 % | -8.121 M -477.60 % | -1.406 M 77.25 % | -6.180 M | 0.000 100.00 % | -178.000 K 65.97 % | -523.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.537 M | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M | 0.000 | 0.000 | 0.000 100.00 % | -2.865 M | 0.000 | 0.000 | 0.000 100.00 % | -220.160 K | 0.000 | 0.000 | 0.000 100.00 % | -36.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.194 M 21.74 % | -13.026 M 34.90 % | -20.009 M -70.27 % | -11.751 M -96.57 % | -5.978 M 64.45 % | -16.814 M 4.77 % | -17.657 M -0.40 % | -17.587 M 18.54 % | -21.590 M -7.56 % | -20.073 M -200.22 % | 20.029 M 204.24 % | -19.214 M 27.16 % | -26.378 M -48.77 % | -17.731 M -89.07 % | -9.378 M 30.03 % | -13.402 M -160.64 % | -5.142 M -3.46 % | -4.970 M 27.69 % | -6.873 M -374.65 % | -1.448 M 74.25 % | -5.624 M -65.22 % | -3.404 M 29.13 % | -4.803 M -348.04 % | -1.072 M 18.66 % | -1.318 M 76.47 % | -5.602 M -53.84 % | -3.642 M -79.39 % | -2.030 M -76.22 % | -1.152 M 23.86 % | -1.513 M 68.05 % | -4.736 M -356.73 % | -1.037 M 62.68 % | -2.779 M -552.61 % | 614.000 K 121.12 % | -2.907 M -128.32 % | -1.273 M 25.90 % | -1.718 M -136.31 % | -727.000 K -69.10 % | -429.932 K 70.33 % | -1.449 M -214.32 % | -461.000 K 1.91 % | -470.000 K -480.20 % | -81.006 K -110.86 % | 746.000 K 335.33 % | -317.000 K 0.00 % | -317.000 K |
| 2025 | 2025 | 2024 | 2024 | 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 |