
Nickel Creek Platinum Corp. NCPCF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.592 K | 0.000 |
Net income | -1.547 K 99.94 % | -2.386 M -44.81 % | -1.647 M 6.16 % | -1.756 M 25.46 % | -2.355 M 29.42 % | -3.337 M 89.89 % | -32.997 M -803.72 % | -3.651 M 74.60 % | -14.375 M -237.11 % | -4.264 M 23.73 % | -5.591 M 86.41 % | -41.141 M -456.91 % | -7.387 M -86 750.91 % | -8.506 K 97.17 % | -300.365 K 6.63 % | -321.696 K 78.65 % | -1.507 M -76.88 % | -851.908 K -6 728.92 % | -12.475 K |
Income before tax | -1.548 M 35.12 % | -2.386 M -44.81 % | -1.647 M 6.16 % | -1.756 M 25.46 % | -2.355 M 29.42 % | -3.337 M 89.89 % | -32.997 M -803.72 % | -3.651 M 74.60 % | -14.375 M -237.11 % | -4.264 M 23.73 % | -5.591 M 86.41 % | -41.141 M -466.87 % | -7.258 M -382.31 % | -1.505 M -350.79 % | -333.809 K -3.77 % | -321.696 K 82.39 % | -1.827 M -88.84 % | -967.428 K | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -210.68 | 0.00 |
EBITDA | -1.499 K 99.93 % | -2.267 M -49.26 % | -1.519 M 3.31 % | -1.571 M 24.56 % | -2.082 M 29.41 % | -2.949 M 91.05 % | -32.966 M -806.03 % | -3.639 M 74.62 % | -14.336 M -239.31 % | -4.225 M 24.08 % | -5.565 M -9.33 % | -5.090 M 22.01 % | -6.527 M 39.00 % | -10.699 M -3 465.40 % | -300.082 K -50.47 % | -199.433 K 89.08 % | -1.827 M -89.09 % | -966.000 K -7 643.49 % | -12.475 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185.52 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -210.37 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
Weighted average shs out dil | 5.612 M 23.37 % | 4.549 M 8.53 % | 4.192 M 11.50 % | 3.760 M 19.59 % | 3.144 M 24.87 % | 2.518 M 6.42 % | 2.366 M 9.26 % | 2.165 M 21.88 % | 1.777 M 55.55 % | 1.142 M 26.70 % | 901.462 K 23.11 % | 732.258 K 14.74 % | 638.184 K 19.15 % | 535.630 K 1 439.43 % | 34.794 K 0.34 % | 34.677 K 1.06 % | 34.315 K 94.47 % | 17.645 K 14 941.43 % | 117.310 |
Weighted average shs out | 5.612 M 23.37 % | 4.549 M 8.53 % | 4.192 M 11.49 % | 3.760 M 19.59 % | 3.144 M 24.88 % | 2.518 M 6.43 % | 2.366 M 9.25 % | 2.165 M 21.88 % | 1.777 M 55.55 % | 1.142 M 26.70 % | 901.470 K 23.11 % | 732.250 K 14.74 % | 638.184 K 19.15 % | 535.630 K 1 439.43 % | 34.794 K 0.34 % | 34.677 K 1.06 % | 34.315 K 94.47 % | 17.645 K 14 941.43 % | 117.310 |
EPS diluted | 0.00 99.94 % | -0.52 -33.33 % | -0.39 17.02 % | -0.47 37.33 % | -0.75 43.61 % | -1.33 90.50 % | -14.00 -728.40 % | -1.69 79.11 % | -8.09 -116.89 % | -3.73 39.84 % | -6.20 88.93 % | -56.00 -366.67 % | -12.00 -59 900.00 % | -0.02 99.77 % | -8.63 7.00 % | -9.28 78.91 % | -44.00 8.33 % | -48.00 54.72 % | -106.00 |
Earnings per share | 0.00 99.94 % | -0.52 -33.33 % | -0.39 17.02 % | -0.47 37.33 % | -0.75 43.61 % | -1.33 90.50 % | -14.00 -728.40 % | -1.69 79.11 % | -8.09 -116.89 % | -3.73 39.84 % | -6.20 88.93 % | -56.00 -366.67 % | -12.00 -59 900.00 % | -0.02 99.77 % | -8.63 7.00 % | -9.28 78.91 % | -44.00 8.33 % | -48.00 54.72 % | -106.00 |
Gross profit | 0.000 100.00 % | -113.603 K 7.48 % | -122.792 K 14.14 % | -143.020 K 32.27 % | -211.174 K 31.14 % | -306.657 K -2 250.94 % | -13.044 K -2.67 % | -12.705 K 67.74 % | -39.378 K -0.35 % | -39.242 K -43 743.36 % | -89.505 99.92 % | -109.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.592 K | 0.000 |
Income tax expense | 0.000 | 0.000 100.00 % | -216.547 K | 0.000 -100.00 % | 92.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.842 K 0.00 % | 129.842 K 255.68 % | -83.402 K -61.19 % | -51.741 K | 0.000 100.00 % | -320.000 K -177.01 % | -115.520 K -1 026.01 % | 12.475 K |
Cost of revenue | 0.000 -100.00 % | 113.603 K -7.48 % | 122.792 K -14.14 % | 143.020 K -32.27 % | 211.174 K -31.14 % | 306.657 K 2 250.94 % | 13.044 K 2.67 % | 12.705 K -67.74 % | 39.378 K 0.35 % | 39.242 K 43 743.36 % | 89.505 -99.92 % | 109.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 826.249 -99.93 % | 1.191 M -41.86 % | 2.048 M -1.61 % | 2.082 M 11.24 % | 1.871 M -28.12 % | 2.603 M -33.45 % | 3.912 M -11.43 % | 4.417 M -22.62 % | 5.708 M 8.66 % | 5.253 M -13.86 % | 6.098 M 222.27 % | 1.892 M -65.35 % | 5.462 M 255.34 % | 1.537 M 338.96 % | 350.139 K 27.91 % | 273.738 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 668.996 -99.94 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 24.759 K -84.40 % | 158.690 K -54.75 % | 350.695 K -25.79 % | 472.546 K 2 788.25 % | 16.361 K 28.78 % | 12.705 K -82.78 % | 73.795 K -51.20 % | 151.223 K 124.65 % | -613.386 K | 0.000 -100.00 % | 206.605 K 3 063.45 % | 6.531 K | 0.000 -100.00 % | 401.000 -99.97 % | 1.451 M | 0.000 | 0.000 |
Operating expenses | 1.495 K -99.94 % | 2.320 M 11.92 % | 2.073 M -7.48 % | 2.240 M 0.82 % | 2.222 M -27.76 % | 3.076 M -24.93 % | 4.098 M -7.50 % | 4.430 M -23.38 % | 5.782 M -4.51 % | 6.055 M -2.55 % | 6.213 M -84.87 % | 41.060 M 492.38 % | 6.931 M 349.06 % | 1.544 M 338.37 % | 352.106 K 28.44 % | 274.139 K -85.75 % | 1.924 M 98.25 % | 970.592 K 7 680.30 % | 12.475 K |
Cost and expenses | 1.495 K -99.94 % | 2.434 M 10.84 % | 2.196 M -7.88 % | 2.383 M -2.05 % | 2.433 M -28.07 % | 3.383 M -17.71 % | 4.111 M -7.20 % | 4.430 M -23.38 % | 5.782 M -4.51 % | 6.055 M -2.55 % | 6.213 M -84.91 % | 41.170 M 493.97 % | 6.931 M 349.06 % | 1.544 M 338.37 % | 352.106 K 28.44 % | 274.139 K -85.75 % | 1.924 M 98.25 % | 970.592 K 7 680.30 % | 12.475 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.712 K -10.71 % | 728.778 K | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.495 K -99.94 % | 2.320 M 13.27 % | 2.048 M -1.61 % | 2.082 M 11.24 % | 1.871 M -28.12 % | 2.603 M -33.45 % | 3.912 M -11.43 % | 4.417 M -22.62 % | 5.708 M 8.66 % | 5.253 M -13.86 % | 6.098 M 22.45 % | 4.980 M -8.81 % | 5.462 M 255.34 % | 1.537 M 338.96 % | 350.139 K 27.91 % | 273.738 K -42.12 % | 472.962 K -51.27 % | 970.592 K 7 680.30 % | 12.475 K |
Interest income | 0.000 -100.00 % | 55.625 K -4.13 % | 58.022 K 442.67 % | 10.692 K 21.82 % | 8.777 K -70.37 % | 29.618 K -69.19 % | 96.116 K -7.15 % | 103.519 K -22.86 % | 134.196 K 30.44 % | 102.876 K 213.28 % | 32.838 K 115 250.57 % | 28.468 | 0.000 -100.00 % | 36.455 -99.89 % | 33.444 K 25.03 % | 26.748 K -72.61 % | 97.651 K | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 5.500 K -10.04 % | 6.114 K 38.39 % | 4.418 K -42.78 % | 7.721 K -66.81 % | 23.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.606 K | 0.000 | 0.000 | 0.000 100.00 % | -97.311 K -6 914.50 % | 1.428 K | 0.000 |
Depreciation and amortization | 18.503 -99.98 % | 113.603 K -7.48 % | 122.792 K -32.01 % | 180.603 K -29.89 % | 257.612 K -29.30 % | 364.388 K 1 087.32 % | 30.690 K 141.56 % | 12.705 K -67.74 % | 39.378 K 0.35 % | 39.242 K 51.59 % | 25.887 K -99.93 % | 35.490 M 45 380.60 % | 78.033 K 39 712.76 % | 196.000 -30.25 % | 281.000 -29.93 % | 401.000 69.92 % | 236.000 | 0.000 | 0.000 |
Operating income | -1.495 M 38.56 % | -2.434 M -30.98 % | -1.858 M 16.05 % | -2.213 M 5.40 % | -2.339 M 29.39 % | -3.313 M 19.38 % | -4.109 M 7.35 % | -4.435 M 25.42 % | -5.947 M 0.61 % | -5.983 M 3.96 % | -6.229 M 84.65 % | -40.580 M -485.46 % | -6.931 M -349.06 % | -1.544 M -338.37 % | -352.106 K -28.44 % | -274.139 K 85.75 % | -1.924 M -99.19 % | -966.000 K -7 643.49 % | -12.475 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -210.37 | 0.00 |
Total other income expenses net | -52.678 K -210.23 % | 47.789 K -84.68 % | 312.020 K -31.03 % | 452.415 K 1 688.20 % | 25.300 K 200.49 % | -25.176 K 99.91 % | -28.886 M -3 785.80 % | 783.711 K 109.30 % | -8.429 M -584.78 % | 1.739 M 179.27 % | 622.585 K 210.97 % | -561.042 K -71.94 % | -326.303 K 96.95 % | -10.715 M -58 660.79 % | 18.297 K 138.47 % | -47.557 K -148.87 % | 97.311 K 6 914.50 % | -1.428 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -451.790 K -5.25 % | -429.246 K 74.72 % | -1.698 M 15.00 % | -1.998 M -50.94 % | -1.324 M -54.24 % | -858.078 K 69.29 % | -2.794 M 69.54 % | -9.174 M -1 150.18 % | -733.852 K 92.56 % | -9.862 M 6.03 % | -10.496 M -442.52 % | -1.935 M -538.70 % | -302.896 K 89.34 % | -2.842 M -462.52 % | -505.249 K 49.12 % | -993.088 K 55.10 % | -2.212 M 30.76 % | -3.194 M -472.96 % | -557.525 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 466.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.50 % | 10.023 M 1 397.22 % | 669.441 K | 0.000 -100.00 % | 6.250 -99.90 % | 6.250 K 40.58 % | 4.446 K -97.05 % | 150.757 K 241.47 % | 44.149 K | 0.000 | 0.000 | 0.000 |
Total debt | 41.751 K 7.50 % | 38.839 K -67.34 % | 118.936 K -41.47 % | 203.195 K 49.84 % | 135.611 K -13.86 % | 157.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.617 28.32 % | 100.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 18.075 M 2.15 % | 17.695 M 4.11 % | 16.995 M 2.60 % | 16.565 M 2.95 % | 16.090 M 1.57 % | 15.842 M 4.20 % | 15.203 M 5.69 % | 14.385 M 4.00 % | 13.831 M 1.53 % | 13.622 M 15.05 % | 11.841 M 120 950.46 % | 9.782 K -99.89 % | 8.813 M 50 104.49 % | -17.624 K -12.05 % | -15.729 K -34.67 % | -11.680 K 20.74 % | -14.737 K -159.09 % | -5.688 K | 0.000 |
Retained earnings | -165.145 M -26.81 % | -130.233 M -1.87 % | -127.848 M -1.31 % | -126.200 M -1.41 % | -124.445 M -1.93 % | -122.090 M -2.81 % | -118.753 M -38.48 % | -85.756 M -4.45 % | -82.105 M -21.22 % | -67.730 M -6.72 % | -63.465 M -9.66 % | -57.875 M -216.04 % | -18.313 M -304.73 % | -4.525 M -45.80 % | -3.103 M -10.72 % | -2.803 M -12.97 % | -2.481 M -154.66 % | -974.304 K -7 710.05 % | -12.475 K |
Common stock | 146.864 M 0.78 % | 145.725 M 0.95 % | 144.357 M 2.55 % | 140.774 M 2.90 % | 136.813 M 2.69 % | 133.226 M 1.04 % | 131.858 M 0.00 % | 131.858 M 7.00 % | 123.234 M 14.54 % | 107.589 M 102 231.36 % | 105.138 K 19.55 % | 87.948 K | 0.000 -100.00 % | 64.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -206.136 K -100.62 % | 33.187 M -0.95 % | 33.505 M 7.60 % | 31.139 M 9.42 % | 28.458 M 5.49 % | 26.978 M -4.70 % | 28.308 M -53.20 % | 60.487 M 10.06 % | 54.960 M 2.76 % | 53.482 M -0.06 % | 53.514 M 34.27 % | 39.856 M -44.33 % | 71.598 M 35.68 % | 52.769 M 2 866.29 % | 1.779 M -11.37 % | 2.007 M -13.70 % | 2.326 M -40.74 % | 3.925 M 618.10 % | 546.525 K |
Other non current liabilities | 566.000 K 4.81 % | 540.000 K 2.27 % | 528.000 K -14.98 % | 621.000 K 0.49 % | 618.000 K 3.52 % | 597.000 K 2.75 % | 581.000 K 6.22 % | 547.000 K 19.69 % | 457.000 K -32.05 % | 672.585 K 2.40 % | 656.821 K 2.40 % | 641.425 K 2.48 % | 625.892 K 105.62 % | -11.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 15.102 K -61.12 % | 38.839 K 124.26 % | 17.319 K -84.18 % | 109.445 K 502.57 % | 18.163 K -9.50 % | 20.070 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 |
Total non current liabilities | 581.102 K 0.39 % | 578.839 K 6.15 % | 545.319 K -25.34 % | 730.445 K 14.82 % | 636.163 K 3.09 % | 617.070 K 6.21 % | 581.000 K 6.22 % | 547.000 K 19.69 % | 457.000 K -32.05 % | 672.585 K 2.40 % | 656.821 K 2.40 % | 641.425 K 2.48 % | 625.892 K -94.38 % | 11.130 M | 0.000 | 0.000 -100.00 % | 254.792 K 161.35 % | 97.489 K 364.23 % | 21.000 K |
Other current liabilities | 3.338 K -98.97 % | 324.880 K 1 478.24 % | 20.585 K -53.70 % | 44.464 K -46.13 % | 82.543 K 15.12 % | 71.703 K -34.10 % | 108.807 K -79.67 % | 535.157 K -77.21 % | 2.348 M 87.98 % | 1.249 M 45.56 % | 858.245 K -23.99 % | 1.129 M 32.90 % | 849.631 K 120.63 % | 385.092 K 261.34 % | 106.573 K 15.77 % | 92.055 K | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M 400.96 % | 314.054 K 170.38 % | 116.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 26.649 K | 0.000 -100.00 % | 101.617 K 8.39 % | 93.750 K -20.18 % | 117.448 K -14.49 % | 137.358 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 |
Total current liabilities | 248.835 K -23.41 % | 324.880 K -28.88 % | 456.794 K 28.52 % | 355.415 K 4.44 % | 340.318 K -12.12 % | 387.247 K 24.25 % | 311.669 K -66.29 % | 924.476 K -69.14 % | 2.996 M -60.81 % | 7.645 M 68.16 % | 4.546 M 15.68 % | 3.930 M 131.14 % | 1.700 M 91.32 % | 888.747 K 733.93 % | 106.573 K 15.77 % | 92.055 K -63.87 % | 254.792 K 161.35 % | 97.489 K 364.23 % | 21.000 K |
Total liabilities | 829.937 K -8.16 % | 903.719 K -9.82 % | 1.002 M -7.71 % | 1.086 M 11.20 % | 976.481 K -2.77 % | 1.004 M 12.51 % | 892.669 K -39.34 % | 1.471 M -57.39 % | 3.453 M -58.48 % | 8.318 M 59.86 % | 5.203 M 13.81 % | 4.572 M 96.52 % | 2.326 M -80.64 % | 12.018 M 11 177.10 % | 106.573 K 15.77 % | 92.055 K -63.87 % | 254.792 K 161.35 % | 97.489 K 364.23 % | 21.000 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -92.40 % | 7.239 M 818.14 % | 788.456 K -6.87 % | 846.618 K 422.20 % | 162.125 K 1 266.64 % | 11.863 K 2 807.60 % | 408.000 -90.05 % | 4.100 K | 0.000 -100.00 % | 10.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 669.441 K | 0.000 -100.00 % | 6.250 -99.90 % | 6.250 K 240.77 % | 1.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.715 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.715 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 105.463 K -33.71 % | 159.089 K -99.51 % | 32.481 M 10.56 % | 29.379 M 5.41 % | 27.870 M 3.80 % | 26.849 M 2.72 % | 26.138 M -50.08 % | 52.361 M 14.50 % | 45.729 M -8.13 % | 49.775 M 25.81 % | 39.563 M -1.97 % | 40.358 M -44.02 % | 72.091 M 16.95 % | 61.640 M 5 029.70 % | 1.202 M 16.37 % | 1.033 M 231.40 % | 311.585 K -57.99 % | 741.709 K | 0.000 |
Total non current assets | 105.463 K -33.71 % | 159.089 K -99.51 % | 32.481 M 10.56 % | 29.379 M 5.41 % | 27.870 M 3.80 % | 26.849 M 2.72 % | 26.138 M -50.13 % | 52.411 M 14.61 % | 45.729 M -10.33 % | 50.995 M 8.96 % | 46.802 M 13.75 % | 41.146 M -43.59 % | 72.944 M 18.03 % | 61.802 M 4 992.91 % | 1.214 M 17.47 % | 1.033 M 227.22 % | 315.685 K -57.44 % | 741.709 K 7 317.09 % | 10.000 K |
Other current assets | 11.799 K | 0.000 -100.00 % | 132.844 K -9.48 % | 146.760 K 79.22 % | 81.886 K -12.00 % | 93.052 K -42.86 % | 162.858 K -4.39 % | 170.330 K -89.32 % | 1.594 M 2 062.52 % | 73.729 K -72.46 % | 267.761 K -14.18 % | 311.999 K 103.11 % | 153.614 K -54.00 % | 333.948 K 5 362.02 % | 6.114 K -69.21 % | 19.855 K -36.28 % | 31.161 K -30.81 % | 45.035 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 466.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 K -98.27 % | 150.757 K 241.47 % | 44.149 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 493.541 K 5.44 % | 468.085 K -74.24 % | 1.817 M -17.44 % | 2.201 M 50.84 % | 1.459 M 43.69 % | 1.016 M -63.66 % | 2.794 M -69.54 % | 9.174 M 1 150.18 % | 733.852 K -92.56 % | 9.862 M -6.03 % | 10.496 M 442.50 % | 1.935 M 538.73 % | 302.896 K -89.34 % | 2.842 M 462.52 % | 505.249 K -49.12 % | 993.088 K -55.10 % | 2.212 M -30.76 % | 3.194 M 472.96 % | 557.525 K |
Cash and short term investments | 493.541 K 5.44 % | 468.085 K -74.24 % | 1.817 M -31.89 % | 2.668 M 82.83 % | 1.459 M 43.69 % | 1.016 M -63.66 % | 2.794 M -69.54 % | 9.174 M -14.71 % | 10.757 M 9.07 % | 9.862 M -6.03 % | 10.496 M 442.50 % | 1.935 M 538.73 % | 302.896 K -89.34 % | 2.842 M 333.24 % | 656.006 K -36.75 % | 1.037 M -53.10 % | 2.212 M -30.76 % | 3.194 M 472.96 % | 557.525 K |
Total current assets | 518.338 K -8.81 % | 568.437 K -71.95 % | 2.026 M -28.80 % | 2.846 M 81.92 % | 1.564 M 38.06 % | 1.133 M -63.01 % | 3.063 M -67.92 % | 9.548 M -24.72 % | 12.684 M 17.39 % | 10.805 M -9.32 % | 11.915 M 263.18 % | 3.281 M 234.47 % | 980.903 K -67.14 % | 2.985 M 344.17 % | 672.028 K -36.97 % | 1.066 M -52.93 % | 2.265 M -30.96 % | 3.280 M 488.39 % | 557.525 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 12.998 K | 0.000 -100.00 % | 76.505 K 144.19 % | 31.330 K 34.15 % | 23.354 K -5.03 % | 24.590 K -76.81 % | 106.033 K -47.73 % | 202.841 K 229.80 % | 61.504 K -92.92 % | 868.548 K 9 763.14 % | 8.806 K | 0.000 -100.00 % | 524.393 K 116.16 % | 242.594 K 2 348.47 % | 9.908 K 8.69 % | 9.116 K -58.67 % | 22.054 K -46.18 % | 40.980 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 218.848 K | 0.000 -100.00 % | 355.177 K 63.52 % | 217.201 K 54.78 % | 140.327 K -21.25 % | 178.186 K -12.16 % | 202.862 K -47.89 % | 389.319 K -39.89 % | 647.681 K -89.87 % | 6.396 M 202.43 % | 2.115 M -14.97 % | 2.487 M 238.56 % | 734.564 K 117.20 % | 338.202 K | 0.000 | 0.000 -100.00 % | 254.792 K 161.35 % | 97.489 K 364.23 % | 21.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 41.751 K | 0.000 -100.00 % | 118.936 K -41.47 % | 203.195 K 49.84 % | 135.611 K -13.86 % | 157.428 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.282 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.234 M 14.54 % | 107.589 M 2.33 % | 105.139 M 19.55 % | 87.948 M 8.45 % | 81.098 M 12.05 % | 72.376 M 1 382.44 % | 4.882 M 1.50 % | 4.810 M 0.06 % | 4.807 M -1.88 % | 4.899 M 776.37 % | 559.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.792 K -161.35 % | -97.489 K -364.23 % | -21.000 K |
Total assets | 623.801 K -14.26 % | 727.526 K -97.89 % | 34.507 M 7.08 % | 32.225 M 9.48 % | 29.435 M 5.19 % | 27.982 M -4.17 % | 29.201 M -52.87 % | 61.958 M 6.07 % | 58.413 M -5.48 % | 61.800 M 5.25 % | 58.718 M 32.17 % | 44.427 M -39.90 % | 73.925 M 14.10 % | 64.787 M 3 336.03 % | 1.886 M -10.18 % | 2.099 M -18.66 % | 2.581 M -35.84 % | 4.022 M 608.71 % | 567.525 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 K 28.79 % | 1.070 K -100.00 % | 28.999 M 57 302.82 % | 50.518 K -99.42 % | 8.683 M 15 019.20 % | -58.202 K 90.39 % | -605.756 K | 0.000 -100.00 % | 129.842 K 255.68 % | -83.402 K | 0.000 | 0.000 100.00 % | -320.000 K -177.01 % | -115.520 K | 0.000 |
Stock based compensation | 482.674 K -31.95 % | 709.319 K 37.00 % | 517.734 K -27.68 % | 715.917 K 187.77 % | 248.778 K -61.59 % | 647.688 K -17.99 % | 789.767 K 51.65 % | 520.798 K 86.67 % | 278.993 K -74.26 % | 1.084 M -47.16 % | 2.051 M 132 562.52 % | 1.546 K -99.92 % | 1.832 M 110.89 % | 868.805 K 1 212.79 % | 66.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.402 K -102.71 % | 51.758 K 557.75 % | -11.307 K 90.05 % | -113.629 K -1 248.46 % | 9.894 K 218.59 % | -8.343 K 97.66 % | -355.820 K 50.01 % | -711.772 K -509.92 % | -116.699 K -102.49 % | 4.683 M 1 038.33 % | -499.055 K -98 577.81 % | 506.769 100.03 % | -1.878 M -626.09 % | 357.011 K 3 485.17 % | 9.958 K 107.01 % | -142.080 K -226.15 % | 112.629 K 620.88 % | -21.623 K -296.57 % | 11.000 K |
Accounts receivables | 12.238 K | 0.000 100.00 % | -45.175 K -466.39 % | -7.976 K -745.31 % | 1.236 K -96.07 % | 31.443 K -60.24 % | 79.081 K -2.96 % | 81.496 K -70.18 % | 273.330 K 263.42 % | -167.255 K -176 150.84 % | -94.896 -125.94 % | 365.798 -99.39 % | 60.054 K 26 663.63 % | -226.076 | 0.000 -100.00 % | 12.938 K | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.787 K -104.88 % | 4.774 M 949.73 % | -561.855 K | 0.000 100.00 % | -1.454 M -400.51 % | 483.802 K 16 275.26 % | -2.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -13.640 K -126.35 % | 51.758 K 52.82 % | 33.868 K 132.06 % | -105.653 K -1 320.29 % | 8.658 K 121.76 % | -39.786 K 90.85 % | -434.901 K 45.18 % | -793.268 K -4 876.90 % | -15.939 K -121.04 % | 75.754 K 20.63 % | 62.800 K 44 448.17 % | 140.971 100.02 % | -728.340 K -474.44 % | -126.791 K -1 079.16 % | 12.949 K 108.35 % | -155.018 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 29.743 K -59.37 % | 73.210 K 133.74 % | -216.986 K 53.70 % | -468.656 K -451.23 % | -85.020 K -112.66 % | -39.980 K -144.36 % | -16.361 K 97.75 % | -728.025 K -3 793.60 % | -18.698 K 98.82 % | -1.579 M -13 900.12 % | -11.275 K -1 395.10 % | 870.592 -99.72 % | 316.241 K 1 036.04 % | -33.785 K -60.40 % | -21.063 K -130.59 % | 68.867 K -95.49 % | 1.526 M 84.35 % | 828.000 K | 0.000 |
Net cash provided by operating activities | -993.282 K 30.92 % | -1.438 M -16.40 % | -1.235 M 14.30 % | -1.441 M 25.03 % | -1.923 M 18.94 % | -2.372 M 33.18 % | -3.550 M 21.24 % | -4.507 M 18.43 % | -5.525 M -5 699.60 % | -95.270 K 97.94 % | -4.630 M -169 637.59 % | -2.728 K 99.96 % | -6.909 M -2 110.70 % | -312.538 K -27.56 % | -245.009 K 37.90 % | -394.508 K -110.66 % | -187.273 K -16.28 % | -161.051 K -10 818.71 % | -1.475 K |
Investments in property plant and equipment | 0.000 100.00 % | -1.164 K 99.96 % | -3.230 M -132.66 % | -1.388 M -21.71 % | -1.141 M -99.89 % | -570.575 K 80.20 % | -2.882 M 56.83 % | -6.676 M 29.25 % | -9.436 M 17.52 % | -11.440 M -92.76 % | -5.935 M -148 211.78 % | -4.002 K 99.95 % | -7.850 M -387.12 % | -1.611 M -886.57 % | -163.339 K 79.38 % | -792.171 K 0.55 % | -796.585 K -169.11 % | -296.002 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 703.225 -99.90 % | 703.225 K | 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 | 0.000 100.00 % | -10.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K -96.08 % | -49.469 K | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 683.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.464 M 1 235.20 % | 184.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 10.000 K 100.86 % | -1.163 M 63.98 % | -3.230 M -132.66 % | -1.388 M -21.71 % | -1.141 M -119.09 % | -520.575 K 81.62 % | -2.832 M -127.61 % | 10.257 M 3 611.24 % | 276.385 K -96.30 % | 7.471 M | 0.000 100.00 % | -698.225 | 0.000 -100.00 % | 1.850 M | 0.000 -100.00 % | 420.402 K 34 933.50 % | 1.200 K | 0.000 | 0.000 |
Net cash used for investing activites | 10.000 K 100.86 % | -1.164 M 54.27 % | -2.546 M -83.43 % | -1.388 M -21.71 % | -1.141 M -119.09 % | -520.575 K 81.62 % | -2.832 M -179.06 % | 3.582 M 118.67 % | -19.182 M -383.33 % | -3.969 M 33.13 % | -5.935 M -148 397.33 % | -3.997 K 99.91 % | -4.682 M -1 207.42 % | 422.824 K 262.41 % | -260.339 K 38.20 % | -421.238 K 47.04 % | -795.385 K -168.71 % | -296.002 K | 0.000 |
Debt repayment | -27.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.372 K 1 604.11 % | 17.509 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.080 M -23.85 % | 1.418 M -40.88 % | 2.398 M -28.88 % | 3.371 M -1.74 % | 3.431 M 141.75 % | 1.419 M | 0.000 -100.00 % | 9.369 M -39.87 % | 15.581 M 406.14 % | 3.078 M -82.99 % | 18.101 M | 0.000 -100.00 % | 10.696 M 775.87 % | 1.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M 394.10 % | 559.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.795 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 |
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 |
Other financing activites | -44.194 K -103.53 % | 1.254 M 25.46 % | 999.187 K 404.44 % | 198.078 K 157.69 % | 76.868 K 125.22 % | -304.733 K | 0.000 | 0.000 | 0.000 100.00 % | -103.367 K -110.12 % | 1.021 M -84.15 % | 6.443 M 945.46 % | 616.326 K -12.83 % | 707.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 558.098 K | 0.000 |
Net cash used provided by financing activities | 1.008 M -19.59 % | 1.254 M -63.10 % | 3.397 M -4.83 % | 3.570 M 1.75 % | 3.508 M 214.73 % | 1.115 M | 0.000 -100.00 % | 9.369 M -39.87 % | 15.581 M 354.14 % | 3.431 M -82.06 % | 19.122 M 292 726.93 % | 6.530 K -99.94 % | 11.312 M 408.07 % | 2.227 M 12 616.72 % | 17.509 K | 0.000 | 0.000 -100.00 % | 3.320 M 493.94 % | 559.000 K |
Effect of forex changes on cash | 637.000 | 0.000 -100.00 % | 508.000 -71.07 % | 1.756 K 227.43 % | -1.378 K -28.79 % | -1.070 K -186.15 % | 1.242 K 145.83 % | -2.710 K -82.74 % | -1.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 25.456 K 101.89 % | -1.349 M -251.35 % | -383.925 K -151.76 % | 741.778 K 67.20 % | 443.635 K 124.94 % | -1.779 M 72.12 % | -6.380 M -175.59 % | 8.441 M 192.46 % | -9.129 M -1 341.54 % | -633.251 K -107.40 % | 8.558 M 4 410 482.88 % | -194.031 99.93 % | -279.243 K -111.95 % | 2.337 M 579.02 % | -487.839 K 40.20 % | -815.746 K 16.99 % | -982.658 K -134.32 % | 2.863 M 413.53 % | 557.525 K |
Cash at beginning of period | 468.085 K | 0.000 -100.00 % | 2.201 M 50.84 % | 1.459 M 43.69 % | 1.016 M -63.66 % | 2.794 M -69.54 % | 9.174 M 1 150.18 % | 733.852 K -92.56 % | 9.862 M -6.03 % | 10.496 M 441.53 % | 1.938 M 389 923.48 % | 496.927 -99.91 % | 582.139 K 15.22 % | 505.249 K -49.12 % | 993.088 K -45.11 % | 1.809 M -43.36 % | 3.194 M 864.13 % | 331.323 K | 0.000 |
Cash at end of period | 493.541 K 105 338.33 % | 468.085 -99.97 % | 1.817 M -17.44 % | 2.201 M 50.84 % | 1.459 M 43.69 % | 1.016 M -63.66 % | 2.794 M -69.54 % | 9.174 M 1 150.18 % | 733.852 K -92.56 % | 9.862 M -6.03 % | 10.496 M 3 464 997.59 % | 302.896 -99.90 % | 302.896 K -89.34 % | 2.842 M 462.52 % | 505.249 K -49.14 % | 993.496 K -55.08 % | 2.212 M -30.76 % | 3.194 M 472.96 % | 557.525 K |
Operating cash flow | -993.282 K 30.92 % | -1.438 M -16.40 % | -1.235 M 14.30 % | -1.441 M 25.03 % | -1.923 M 18.94 % | -2.372 M 33.18 % | -3.550 M 21.24 % | -4.507 M 18.43 % | -5.525 M -5 699.60 % | -95.270 K 97.94 % | -4.630 M -169 637.59 % | -2.728 K 99.96 % | -6.909 M -2 110.70 % | -312.538 K -27.56 % | -245.009 K 37.90 % | -394.508 K -110.66 % | -187.273 K -16.28 % | -161.051 K -10 818.71 % | -1.475 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -3.230 M -132.66 % | -1.388 M -21.71 % | -1.141 M -99.89 % | -570.575 K 80.20 % | -2.882 M 56.83 % | -6.676 M 29.25 % | -9.436 M 17.52 % | -11.440 M -92.76 % | -5.935 M -148 211.78 % | -4.002 K 99.95 % | -7.850 M -387.12 % | -1.611 M -886.57 % | -163.339 K 79.38 % | -792.171 K 0.55 % | -796.585 K -169.11 % | -296.002 K | 0.000 |
Free CashFlow | -993.282 K 61.83 % | -2.602 M 41.72 % | -4.465 M -57.80 % | -2.830 M 7.63 % | -3.063 M -4.10 % | -2.943 M 54.25 % | -6.431 M 42.49 % | -11.183 M 25.26 % | -14.961 M -29.70 % | -11.535 M -9.18 % | -10.565 M -156 896.79 % | -6.729 K 99.95 % | -14.759 M -667.10 % | -1.924 M -371.17 % | -408.348 K 65.59 % | -1.187 M -20.61 % | -983.858 K -115.26 % | -457.053 K -30 886.64 % | -1.475 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.836 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.155 K | 0.000 | 0.000 | 0.000 |
Net income | -460.463 K -120.58 % | -208.749 K 58.58 % | -503.972 K -102.49 % | -248.890 K 25.89 % | -335.826 K 26.87 % | -459.235 K 22.31 % | -591.146 K -5.23 % | -561.767 K -1.33 % | -554.390 K 18.28 % | -678.418 K -441.87 % | -125.199 K 61.63 % | -326.314 K 51.36 % | -670.831 K -27.75 % | -525.129 K 1.95 % | -535.584 K 2.85 % | -551.290 K -227.45 % | -168.356 K 66.35 % | -500.357 K 22.06 % | -641.938 K -43.56 % | -447.156 K 29.45 % | -633.781 K -0.23 % | -632.352 K 8.31 % | -689.656 K 3.32 % | -713.330 K 7.60 % | -772.003 K 33.55 % | -1.162 M -23.59 % | -940.044 K 96.84 % | -29.761 M -2 516.69 % | -1.137 M 1.79 % | -1.158 M -45.98 % | -793.313 K -93.18 % | -410.668 K 63.54 % | -1.126 M 14.73 % | -1.321 M 86.20 % | -9.569 M -253.26 % | -2.709 M -128.30 % | -1.186 M -30.16 % | -911.521 K -30.18 % | -700.212 K 12.72 % | -802.277 K 42.37 % | -1.392 M -1.64 % | -1.370 M -27.03 % | -1.078 M 2.58 % | -1.107 M 11.17 % | -1.246 M 42.31 % | -2.160 M 94.17 % | -37.029 M -3 255.29 % | -1.104 M 22.78 % | -1.429 M -90 411.10 % | -1.579 K 99.94 % | -2.726 M -54.55 % | -1.764 M -33.87 % | -1.318 M 39.88 % | -2.192 M 29.22 % | -3.097 M -380.75 % | -644.129 K -582.30 % | -94.406 K 84.57 % | -611.920 K -1 226.97 % | -46.114 K 53.06 % | -98.246 K -61.80 % | -60.721 K 15.29 % | -71.678 K -2.81 % | -69.722 K 42.97 % | -122.251 K -96.34 % | -62.264 K 14.18 % | -72.551 K -12.26 % | -64.630 K 95.63 % | -1.478 M -2 057.03 % | 75.525 K 363.11 % | -28.705 K 62.05 % | -75.641 K -562.41 % | -11.419 K 84.19 % | -72.205 K -277.31 % | -19.137 K |
Income before tax | -460.463 K -120.58 % | -208.749 K 58.58 % | -503.972 K -102.49 % | -248.890 K 25.89 % | -335.826 K 26.87 % | -459.235 K 22.31 % | -591.146 K -5.23 % | -561.767 K -1.33 % | -554.390 K 18.28 % | -678.418 K -441.87 % | -125.199 K 61.63 % | -326.314 K 51.36 % | -670.831 K -27.75 % | -525.129 K 1.95 % | -535.584 K 2.85 % | -551.290 K -227.45 % | -168.356 K 66.35 % | -500.357 K 22.06 % | -641.938 K -43.56 % | -447.156 K 29.45 % | -633.781 K -0.23 % | -632.352 K 8.31 % | -689.656 K 3.32 % | -713.330 K 7.60 % | -772.003 K 33.55 % | -1.162 M -23.59 % | -940.044 K 96.84 % | -29.761 M -2 516.69 % | -1.137 M 1.79 % | -1.158 M -45.98 % | -793.313 K -93.18 % | -410.668 K 63.54 % | -1.126 M 14.73 % | -1.321 M 86.20 % | -9.569 M -253.26 % | -2.709 M -128.30 % | -1.186 M -30.16 % | -911.521 K -30.18 % | -700.212 K 12.72 % | -802.277 K 42.37 % | -1.392 M -1.64 % | -1.370 M -27.03 % | -1.078 M 2.58 % | -1.107 M 11.17 % | -1.246 M 42.65 % | -2.172 M 94.14 % | -37.045 M -3 318.70 % | -1.084 M 24.18 % | -1.429 M 8.33 % | -1.559 M 42.82 % | -2.726 M -58.28 % | -1.722 M -37.84 % | -1.250 M 43.43 % | -2.209 M | 0.000 100.00 % | -756.824 K -646.77 % | -101.346 K 83.44 % | -611.920 K -1 107.28 % | -50.686 K 53.78 % | -109.655 K -80.59 % | -60.721 K 15.29 % | -71.678 K 10.57 % | -80.150 K 41.48 % | -136.955 K -106.86 % | -66.208 K 8.74 % | -72.551 K 16.94 % | -87.348 K 94.32 % | -1.538 M -1 391.26 % | -103.137 K 6.28 % | -110.043 K -45.89 % | -75.428 K | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -147 583.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.68 | 0.00 | 0.00 | 0.00 |
EBITDA | -450.018 K -127.00 % | -198.245 K 59.75 % | -492.521 K -107.52 % | -237.337 K 26.47 % | -322.779 K 27.87 % | -447.488 K 20.64 % | -563.854 K -6.16 % | -531.145 K -1.51 % | -523.263 K 19.29 % | -648.350 K -615.35 % | -90.634 K 69.22 % | -294.434 K 53.95 % | -639.380 K -29.40 % | -494.113 K 1.58 % | -502.048 K 1.53 % | -509.863 K -334.49 % | -117.347 K 73.41 % | -441.308 K 23.86 % | -579.608 K -45.02 % | -399.676 K 31.19 % | -580.798 K -7.25 % | -541.523 K 8.52 % | -591.935 K 4.29 % | -618.452 K 8.39 % | -675.122 K 36.52 % | -1.064 M -15.59 % | -920.143 K 96.91 % | -29.759 M -2 521.68 % | -1.135 M 1.45 % | -1.152 M -24.67 % | -923.862 K -125.90 % | -408.968 K 63.63 % | -1.124 M 14.66 % | -1.318 M -117.34 % | 7.598 M 385.87 % | -2.658 M -122.89 % | -1.193 M -36.24 % | -875.290 K 49.08 % | -1.719 M -62.61 % | -1.057 M 33.80 % | -1.597 M -10.96 % | -1.439 M 4.70 % | -1.510 M -31.24 % | -1.151 M 14.81 % | -1.351 M 38.33 % | -2.190 M -23.67 % | -1.771 M -47.35 % | -1.202 M 15.32 % | -1.419 M 9.49 % | -1.568 M 30.31 % | -2.250 M -7.83 % | -2.087 M -72.50 % | -1.210 M 45.89 % | -2.235 M 27.83 % | -3.097 M -319.59 % | -738.192 K -617.50 % | -102.884 K 83.24 % | -613.969 K -882.54 % | -62.488 K 28.47 % | -87.360 K -21.95 % | -71.637 K 22.27 % | -92.165 K 8.45 % | -100.667 K -16.42 % | -86.466 K -42.58 % | -60.644 K 21.86 % | -77.605 K -12.81 % | -68.794 K 95.57 % | -1.552 M -1 110.56 % | -128.182 K 8.60 % | -140.240 K -78.71 % | -78.473 K -340.71 % | -17.806 K 77.04 % | -77.559 K -305.28 % | -19.137 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -147 583.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.69 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 117 193.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.79 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 5.936 M 5.63 % | 5.620 M 0.26 % | 5.605 M 9.60 % | 5.114 M 0.59 % | 5.085 M 6.32 % | 4.782 M 2.54 % | 4.664 M 0.05 % | 4.661 M 3.06 % | 4.523 M 4.06 % | 4.346 M 0.09 % | 4.342 M 0.07 % | 4.340 M 3.69 % | 4.185 M 7.44 % | 3.895 M 0.14 % | 3.890 M 0.07 % | 3.887 M 2.58 % | 3.789 M 9.30 % | 3.467 M 0.78 % | 3.440 M 0.32 % | 3.429 M 14.80 % | 2.987 M 10.04 % | 2.714 M -0.08 % | 2.717 M 3.71 % | 2.619 M 10.73 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M -0.13 % | 2.369 M 5.96 % | 2.235 M 10.24 % | 2.028 M 0.00 % | 2.028 M -0.08 % | 2.029 M 0.36 % | 2.022 M 12.93 % | 1.791 M 41.53 % | 1.265 M 5.65 % | 1.197 M 6.57 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M 11.35 % | 1.009 M 7.68 % | 937.080 K 11.83 % | 837.968 K 2.14 % | 820.405 K 6.33 % | 771.531 K -0.01 % | 771.610 K 10.69 % | 697.065 K 6.10 % | 656.972 K -2.78 % | 675.760 K 6.44 % | 634.852 K 14.47 % | 554.612 K 1.62 % | 545.753 K 6.14 % | 514.186 K 0.26 % | 512.843 K 817.62 % | 55.888 K 11.09 % | 50.308 K 26.48 % | 39.774 K 14.39 % | 34.769 K 0.07 % | 34.744 K 0.00 % | 34.744 K 0.00 % | 34.744 K 0.19 % | 34.678 K 0.00 % | 34.678 K 0.10 % | 34.644 K 2.97 % | 33.644 K -2.87 % | 34.639 K 0.27 % | 34.544 K 1.16 % | 34.149 K 0.63 % | 33.934 K 804.91 % | 3.750 K -52.57 % | 7.907 K 351.81 % | 1.750 K |
Weighted average shs out | 5.936 M 5.63 % | 5.620 M 0.26 % | 5.605 M 9.60 % | 5.114 M 0.51 % | 5.088 M 6.37 % | 4.784 M 2.53 % | 4.666 M 0.08 % | 4.662 M 3.01 % | 4.526 M 4.07 % | 4.349 M 0.04 % | 4.347 M 0.05 % | 4.345 M 3.76 % | 4.187 M 7.49 % | 3.896 M 0.08 % | 3.892 M 0.12 % | 3.888 M 2.53 % | 3.792 M 9.35 % | 3.467 M 0.79 % | 3.440 M 0.32 % | 3.429 M 14.76 % | 2.988 M 10.05 % | 2.715 M -0.08 % | 2.717 M 3.73 % | 2.620 M 10.72 % | 2.366 M -0.01 % | 2.366 M 0.00 % | 2.366 M 0.02 % | 2.366 M -0.01 % | 2.366 M 0.01 % | 2.366 M -0.12 % | 2.369 M 5.96 % | 2.236 M 10.23 % | 2.028 M 0.01 % | 2.028 M -0.08 % | 2.029 M 0.36 % | 2.022 M 12.91 % | 1.791 M 41.54 % | 1.265 M 5.66 % | 1.198 M 6.56 % | 1.124 M 0.00 % | 1.124 M 0.01 % | 1.124 M 11.35 % | 1.009 M 7.69 % | 937.090 K 11.82 % | 838.010 K 2.14 % | 820.420 K 6.34 % | 771.530 K -0.01 % | 771.640 K 10.70 % | 697.070 K 6.10 % | 656.972 K -2.78 % | 675.760 K 6.44 % | 634.852 K 14.47 % | 554.612 K 1.62 % | 545.753 K 6.14 % | 514.186 K 0.26 % | 512.843 K 817.62 % | 55.888 K 11.09 % | 50.308 K 26.48 % | 39.774 K 14.39 % | 34.769 K 0.07 % | 34.744 K 0.00 % | 34.744 K 0.00 % | 34.744 K 0.19 % | 34.678 K 0.00 % | 34.678 K 0.10 % | 34.644 K 2.97 % | 33.644 K -2.87 % | 34.639 K 0.27 % | 34.544 K 1.16 % | 34.149 K 0.63 % | 33.934 K 804.91 % | 3.750 K -52.57 % | 7.907 K 351.81 % | 1.750 K |
EPS diluted | -0.08 -115.63 % | -0.04 58.73 % | -0.09 -84.60 % | -0.05 30.43 % | -0.07 30.00 % | -0.10 23.08 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 25.00 % | -0.16 -433.33 % | -0.03 62.50 % | -0.08 50.00 % | -0.16 -23.08 % | -0.13 7.14 % | -0.14 0.00 % | -0.14 -250.00 % | -0.04 71.43 % | -0.14 26.32 % | -0.19 -46.15 % | -0.13 38.10 % | -0.21 8.70 % | -0.23 8.00 % | -0.25 7.41 % | -0.27 18.18 % | -0.33 32.65 % | -0.49 -22.50 % | -0.40 96.92 % | -13.00 -2 608.33 % | -0.48 2.04 % | -0.49 -48.48 % | -0.33 -83.33 % | -0.18 67.86 % | -0.56 13.85 % | -0.65 86.23 % | -4.72 -252.24 % | -1.34 -103.03 % | -0.66 8.33 % | -0.72 -24.14 % | -0.58 18.31 % | -0.71 42.74 % | -1.24 -1.64 % | -1.22 -14.02 % | -1.07 9.32 % | -1.18 20.81 % | -1.49 43.35 % | -2.63 94.52 % | -48.00 -3 256.64 % | -1.43 30.24 % | -2.05 14.71 % | -2.40 40.36 % | -4.03 -44.96 % | -2.78 -16.81 % | -2.38 40.80 % | -4.02 33.22 % | -6.02 -377.78 % | -1.26 25.44 % | -1.69 85.92 % | -12.00 -934.48 % | -1.16 59.01 % | -2.83 -61.71 % | -1.75 15.05 % | -2.06 -2.49 % | -2.01 43.06 % | -3.53 -96.11 % | -1.80 13.88 % | -2.09 -8.85 % | -1.92 95.53 % | -43.00 -2 063.47 % | 2.19 360.71 % | -0.84 62.33 % | -2.23 26.89 % | -3.05 66.59 % | -9.13 17.00 % | -11.00 |
Earnings per share | -0.08 -115.63 % | -0.04 58.73 % | -0.09 -84.60 % | -0.05 30.43 % | -0.07 30.00 % | -0.10 23.08 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 25.00 % | -0.16 -433.33 % | -0.03 62.50 % | -0.08 50.00 % | -0.16 -23.08 % | -0.13 7.14 % | -0.14 0.00 % | -0.14 -250.00 % | -0.04 71.43 % | -0.14 26.32 % | -0.19 -46.15 % | -0.13 38.10 % | -0.21 8.70 % | -0.23 8.00 % | -0.25 7.41 % | -0.27 18.18 % | -0.33 32.65 % | -0.49 -22.50 % | -0.40 96.92 % | -13.00 -2 608.33 % | -0.48 2.04 % | -0.49 -48.48 % | -0.33 -83.33 % | -0.18 67.86 % | -0.56 13.85 % | -0.65 86.20 % | -4.71 -251.49 % | -1.34 -103.03 % | -0.66 8.33 % | -0.72 -24.14 % | -0.58 18.31 % | -0.71 42.74 % | -1.24 -1.64 % | -1.22 -14.02 % | -1.07 9.32 % | -1.18 20.81 % | -1.49 43.35 % | -2.63 94.52 % | -48.00 -3 256.64 % | -1.43 30.24 % | -2.05 14.71 % | -2.40 40.36 % | -4.03 -44.96 % | -2.78 -16.81 % | -2.38 40.80 % | -4.02 33.22 % | -6.02 -377.78 % | -1.26 25.44 % | -1.69 85.92 % | -12.00 -934.48 % | -1.16 59.01 % | -2.83 -61.71 % | -1.75 15.05 % | -2.06 -2.49 % | -2.01 43.06 % | -3.53 -96.11 % | -1.80 13.88 % | -2.09 -8.85 % | -1.92 95.53 % | -43.00 -2 063.47 % | 2.19 360.71 % | -0.84 62.33 % | -2.23 26.89 % | -3.05 66.59 % | -9.13 17.00 % | -11.00 |
Gross profit | -9.430 K -63.43 % | -5.770 K -159.87 % | 9.638 K 188.37 % | -10.907 K 0.00 % | -10.907 K -0.01 % | -10.906 K 57.80 % | -25.844 K -12.09 % | -23.056 K 0.00 % | -23.056 K 21.18 % | -29.253 K 46.72 % | -54.903 K -142.62 % | -22.629 K 0.00 % | -22.630 K 0.00 % | -22.630 K 1.35 % | -22.939 K 25.79 % | -30.913 K 23.83 % | -40.584 K 16.47 % | -48.584 K 2.51 % | -49.834 K -12.09 % | -44.458 K -10.54 % | -40.218 K 47.54 % | -76.664 K 3.78 % | -79.672 K -5.30 % | -75.661 K 0.00 % | -75.662 K 0.00 % | -75.662 K -3 255.30 % | -2.255 K 0.00 % | -2.255 K 0.04 % | -2.256 K 64.06 % | -6.278 K | 0.000 100.00 % | -1.704 K 13.41 % | -1.968 K 40.90 % | -3.330 K -10 372.07 % | 32.418 594.78 % | -6.552 37.08 % | -10.413 32.62 % | -15.453 -42.56 % | -10.840 -34.03 % | -8.088 64.94 % | -23.071 -27.10 % | -18.152 27.84 % | -25.154 -33.58 % | -18.830 38.55 % | -30.641 -105.92 % | -14.880 44.13 % | -26.635 -15.30 % | -23.101 7.33 % | -24.927 29.45 % | -35.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.402 K -112.08 % | 28.155 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 200.00 % | -4.000 -100.29 % | 1.371 K -26.72 % | 1.871 K 87.10 % | 1.000 K 100.28 % | -362.598 K -773.54 % | 53.835 K -58.51 % | 129.766 K | 0.000 | 0.000 -100.00 % | 115.810 K | 0.000 -100.00 % | 2.577 K 34.29 % | 1.919 K -56.60 % | 4.422 K 0.00 % | 4.422 K 266.05 % | -2.663 K -309.19 % | 1.273 K 131.44 % | -4.049 K -303.26 % | 1.992 K 54.78 % | 1.287 K | 0.000 | 0.000 100.00 % | -1.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.729 K | 0.000 | 0.000 -100.00 % | 118.260 K 53 654.55 % | 220.000 -99.65 % | 63.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.645 K 20.97 % | -16.000 K -180.00 % | 20.000 K 319.44 % | -9.114 K -145.57 % | 20.000 K | 0.000 -100.00 % | 41.667 K -38.88 % | 68.176 K 494.22 % | -17.294 K -2 053.67 % | -803.000 99.15 % | -94.112 K -830.51 % | -10.114 K | 0.000 100.00 % | -16.423 K -131.99 % | 51.336 K | 0.000 | 0.000 100.00 % | -31.015 K -136.03 % | 86.074 K 1 035.24 % | 7.582 K | 0.000 100.00 % | -4.264 K 92.89 % | -60.000 K 66.42 % | -178.662 K -119.65 % | -81.338 K -2 772.10 % | -2.832 K 55.66 % | -6.387 K -19.29 % | -5.354 K -127.98 % | 19.137 K |
Cost of revenue | 9.430 K 63.43 % | 5.770 K 159.87 % | -9.638 K -188.37 % | 10.907 K 0.00 % | 10.907 K 0.01 % | 10.906 K -57.80 % | 25.844 K 12.09 % | 23.056 K 0.00 % | 23.056 K -21.18 % | 29.253 K -46.72 % | 54.903 K 142.62 % | 22.629 K 0.00 % | 22.630 K 0.00 % | 22.630 K -1.35 % | 22.939 K -25.79 % | 30.913 K -23.83 % | 40.584 K -16.47 % | 48.584 K -2.51 % | 49.834 K 12.09 % | 44.458 K 10.54 % | 40.218 K -47.54 % | 76.664 K -3.78 % | 79.672 K 5.30 % | 75.661 K 0.00 % | 75.662 K 0.00 % | 75.662 K 3 255.30 % | 2.255 K 0.00 % | 2.255 K -0.04 % | 2.256 K -64.06 % | 6.278 K | 0.000 -100.00 % | 1.704 K -13.41 % | 1.968 K -40.90 % | 3.330 K 10 172.07 % | 32.418 394.78 % | 6.552 -37.08 % | 10.413 -32.62 % | 15.453 42.56 % | 10.840 34.03 % | 8.088 -64.94 % | 23.071 27.10 % | 18.152 -27.84 % | 25.154 33.58 % | 18.830 -38.55 % | 30.641 105.92 % | 14.880 -44.13 % | 26.635 15.30 % | 23.101 -7.33 % | 24.927 -29.45 % | 35.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.402 K | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 403.194 K 224.15 % | 124.385 K -57.29 % | 291.209 K 20.66 % | 241.350 K 38.07 % | 174.806 K -10.52 % | 195.352 K -63.02 % | 528.320 K 31.30 % | 402.369 K 6.11 % | 379.184 K -42.79 % | 662.806 K 11.36 % | 595.200 K 28.15 % | 464.464 K -8.48 % | 507.474 K 5.52 % | 480.907 K -17.79 % | 584.996 K 10.52 % | 529.292 K -5.28 % | 558.805 K 36.77 % | 408.558 K -25.37 % | 547.425 K 54.21 % | 354.987 K -25.88 % | 478.963 K -2.24 % | 489.959 K -3.23 % | 506.306 K -12.59 % | 579.241 K -2.65 % | 595.011 K -35.52 % | 922.820 K 20.11 % | 768.309 K -1.36 % | 778.897 K -33.45 % | 1.170 M -2.01 % | 1.194 M 28.89 % | 926.701 K -12.32 % | 1.057 M -6.15 % | 1.126 M -13.85 % | 1.307 M 28.84 % | 1.015 M -61.73 % | 2.651 M 124.30 % | 1.182 M 37.48 % | 859.837 K -18.25 % | 1.052 M -15.35 % | 1.243 M -19.84 % | 1.550 M 10.07 % | 1.408 M -5.18 % | 1.485 M 31.85 % | 1.126 M -1.16 % | 1.140 M -42.55 % | 1.984 M 26.11 % | 1.573 M 57.93 % | 995.923 K -11.11 % | 1.120 M -12.02 % | 1.273 M -36.34 % | 2.000 M 43.41 % | 1.395 M 75.97 % | 792.698 K -60.52 % | 2.008 M -29.12 % | 2.833 M 269.29 % | 767.121 K 670.26 % | 99.592 K -83.78 % | 613.969 K 887.34 % | 62.184 K -28.93 % | 87.491 K 22.89 % | 71.196 K -22.83 % | 92.258 K -1.05 % | 93.237 K -9.25 % | 102.741 K 75.87 % | 58.418 K -18.95 % | 72.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.728 K -38.26 % | 245.750 K -57.00 % | 571.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.275 K -1 100.31 % | 1.627 K -70.56 % | 5.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 48.259 K -39.49 % | 79.757 K -65.21 % | 229.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.749 K -634.05 % | 21.674 K -61.58 % | 56.412 K -9.63 % | 62.422 K 345.87 % | 14.000 K -90.18 % | 142.545 K 4 651.50 % | 3.000 K -92.66 % | 40.879 K 2 143.95 % | -2.000 K -102.67 % | 75.000 K -32.14 % | 110.521 K 819.48 % | 12.020 K 200.00 % | -12.020 K -123.12 % | 52.000 K -47.53 % | 99.106 K -39.87 % | 164.829 K -11.14 % | 185.492 K | 0.000 -100.00 % | 7.361 K -18.21 % | 9.000 K 214.25 % | 2.864 K 68.08 % | 1.704 K -13.41 % | 1.968 K -68.10 % | 6.169 K -73.75 % | 23.502 K 92.28 % | 12.223 K -25.21 % | 16.344 K -24.77 % | 21.726 K -96.79 % | 677.802 K 2 038.58 % | 31.694 K -39.09 % | 52.031 K 28.76 % | 40.408 K 29.86 % | 31.116 K 23.69 % | 25.157 K -32.52 % | 37.279 K 70.68 % | 21.841 K -45.30 % | 39.926 K 9.43 % | 36.486 K -3.93 % | 37.978 K -70.88 % | 130.405 K 493.96 % | 21.955 K -0.04 % | 21.963 K 56.76 % | 14.011 K 114.83 % | 6.522 K 614.35 % | 913.000 103.16 % | -28.880 K -964.41 % | 3.341 K 221.25 % | 1.040 K | 0.000 100.00 % | -60.000 -111.74 % | 511.000 2 321.74 % | -23.000 -100.11 % | 20.587 K 20 487.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -99.46 % | 18.554 K -98.72 % | 1.451 M 2 459 286.44 % | 59.000 -50.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 451.453 K 121.15 % | 204.142 K -60.78 % | 520.474 K 115.65 % | 241.350 K -26.69 % | 329.200 K -27.30 % | 452.850 K -20.80 % | 571.777 K 3.50 % | 552.431 K 1.31 % | 545.287 K -17.73 % | 662.806 K 38.24 % | 479.451 K -1.38 % | 486.138 K -13.79 % | 563.886 K 3.78 % | 543.329 K -12.98 % | 624.367 K 13.64 % | 549.414 K -10.97 % | 617.123 K 37.31 % | 449.437 K -23.66 % | 588.722 K 24.49 % | 472.907 K -19.78 % | 589.484 K 3.25 % | 570.916 K -4.62 % | 598.567 K -13.95 % | 695.591 K 0.21 % | 694.117 K -36.18 % | 1.088 M 14.03 % | 953.801 K 22.46 % | 778.897 K -33.45 % | 1.170 M -2.01 % | 1.194 M 28.50 % | 929.565 K -12.19 % | 1.059 M -6.16 % | 1.128 M -14.10 % | 1.313 M 26.52 % | 1.038 M -61.03 % | 2.664 M 122.26 % | 1.198 M 35.95 % | 881.563 K -49.03 % | 1.730 M 35.73 % | 1.274 M -20.47 % | 1.602 M 10.59 % | 1.449 M -4.46 % | 1.516 M 31.68 % | 1.152 M -14.59 % | 1.348 M -38.64 % | 2.197 M 23.14 % | 1.784 M 46.82 % | 1.215 M -15.15 % | 1.432 M -9.84 % | 1.589 M -30.05 % | 2.271 M 18.63 % | 1.915 M 68.29 % | 1.138 M -49.25 % | 2.242 M -27.62 % | 3.097 M 319.58 % | 738.241 K 617.21 % | 102.933 K -83.26 % | 615.009 K 883.43 % | 62.537 K -28.47 % | 87.431 K 21.93 % | 71.707 K -22.26 % | 92.235 K -8.44 % | 100.737 K 16.37 % | 86.566 K 43.93 % | 60.145 K -22.60 % | 77.705 K 12.79 % | 68.894 K -95.56 % | 1.552 M 1 110.05 % | 128.241 K -6.36 % | 136.956 K 28.44 % | 106.628 K 498.83 % | 17.806 K -77.04 % | 77.559 K 305.28 % | 19.137 K |
Cost and expenses | 460.883 K 119.56 % | 209.912 K -58.91 % | 510.836 K 102.51 % | 252.257 K -25.83 % | 340.107 K -26.66 % | 463.756 K -22.40 % | 597.621 K 3.85 % | 575.487 K 1.26 % | 568.343 K -17.88 % | 692.059 K 29.51 % | 534.354 K 5.03 % | 508.767 K -13.26 % | 586.516 K 3.63 % | 565.959 K -12.57 % | 647.306 K 11.54 % | 580.327 K -11.77 % | 657.707 K 32.06 % | 498.021 K -22.01 % | 638.556 K 23.42 % | 517.365 K -17.84 % | 629.702 K -2.76 % | 647.580 K -4.52 % | 678.239 K -12.06 % | 771.252 K 0.19 % | 769.779 K -33.83 % | 1.163 M 21.68 % | 956.056 K 22.39 % | 781.152 K -33.39 % | 1.173 M -2.33 % | 1.201 M 29.17 % | 929.565 K -12.19 % | 1.059 M -6.16 % | 1.128 M -14.10 % | 1.313 M 26.52 % | 1.038 M -61.03 % | 2.664 M 122.26 % | 1.198 M 35.95 % | 881.563 K -49.03 % | 1.730 M 35.73 % | 1.274 M -20.47 % | 1.602 M 10.59 % | 1.449 M -4.46 % | 1.516 M 31.68 % | 1.152 M -14.59 % | 1.348 M -38.64 % | 2.197 M 23.14 % | 1.784 M 46.82 % | 1.215 M -15.15 % | 1.432 M -9.84 % | 1.589 M -30.05 % | 2.271 M 18.63 % | 1.915 M 68.29 % | 1.138 M -49.25 % | 2.242 M -27.62 % | 3.097 M 319.58 % | 738.241 K 617.21 % | 102.933 K -83.26 % | 615.009 K 883.43 % | 62.537 K -28.47 % | 87.431 K 21.93 % | 71.707 K -22.26 % | 92.235 K -8.44 % | 100.737 K 16.37 % | 86.566 K 43.93 % | 60.145 K -22.60 % | 77.705 K 12.79 % | 68.894 K -95.56 % | 1.552 M 1 110.05 % | 128.241 K -8.63 % | 140.358 K 31.63 % | 106.628 K 498.83 % | 17.806 K -77.04 % | 77.559 K 305.28 % | 19.137 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.344 K -10.72 % | 191.918 K 11.83 % | 171.619 K -6.20 % | 182.969 K -33.24 % | 274.073 K 48.16 % | 184.986 K -25.74 % | 249.116 K -49.97 % | 497.924 K 50.37 % | 331.125 K 45.52 % | 227.550 K -13.71 % | 263.698 K | 0.000 | 0.000 -100.00 % | 30.114 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 |
Selling general and administrative expenses | 403.194 K 224.15 % | 124.385 K -57.29 % | 291.209 K 20.66 % | 241.350 K -26.09 % | 326.534 K -25.97 % | 441.102 K -22.85 % | 571.777 K 42.10 % | 402.369 K 6.11 % | 379.184 K -42.79 % | 662.806 K 11.36 % | 595.200 K 28.15 % | 464.464 K -8.48 % | 507.474 K 5.52 % | 480.907 K -17.79 % | 584.996 K 10.52 % | 529.292 K -5.28 % | 558.805 K 36.77 % | 408.558 K -25.37 % | 547.425 K 54.21 % | 354.987 K -25.88 % | 478.963 K -2.24 % | 489.959 K -3.23 % | 506.306 K -12.59 % | 579.241 K -2.65 % | 595.011 K -35.52 % | 922.820 K 20.11 % | 768.309 K -1.36 % | 778.897 K -33.45 % | 1.170 M -2.01 % | 1.194 M 28.89 % | 926.701 K -12.32 % | 1.057 M -6.15 % | 1.126 M -13.85 % | 1.307 M 28.84 % | 1.015 M -61.73 % | 2.651 M 124.30 % | 1.182 M 37.48 % | 859.837 K -18.25 % | 1.052 M -15.35 % | 1.243 M -19.84 % | 1.550 M 10.07 % | 1.408 M -5.18 % | 1.485 M 31.85 % | 1.126 M -1.16 % | 1.140 M -42.55 % | 1.984 M 26.11 % | 1.573 M 57.93 % | 995.923 K -11.11 % | 1.120 M -12.02 % | 1.273 M -36.34 % | 2.000 M 43.41 % | 1.395 M 75.97 % | 792.698 K -60.52 % | 2.008 M -29.12 % | 2.833 M 269.29 % | 767.121 K 670.26 % | 99.592 K -83.78 % | 613.969 K 887.34 % | 62.184 K -28.93 % | 87.491 K 22.89 % | 71.196 K -22.83 % | 92.258 K -1.05 % | 93.237 K 7.83 % | 86.466 K 44.00 % | 60.045 K -22.63 % | 77.605 K 54.16 % | 50.340 K -50.03 % | 100.744 K -21.41 % | 128.182 K -6.33 % | 136.838 K 28.33 % | 106.628 K 498.83 % | 17.806 K -77.04 % | 77.559 K 305.28 % | 19.137 K |
Interest income | 2.046 K -17.30 % | 2.474 K -64.12 % | 6.896 K 67.26 % | 4.123 K -36.28 % | 6.471 K 15.10 % | 5.622 K -33.57 % | 8.463 K -45.82 % | 15.620 K -2.90 % | 16.086 K 4.08 % | 15.456 K -10.78 % | 17.323 K -33.46 % | 26.033 K 108.30 % | 12.498 K 476.48 % | 2.168 K -11.22 % | 2.442 K -28.53 % | 3.417 K -3.34 % | 3.535 K 172.34 % | 1.298 K -25.36 % | 1.739 K -34.38 % | 2.650 K 90.65 % | 1.390 K -53.64 % | 2.998 K -47.89 % | 5.753 K -18.08 % | 7.023 K 12.60 % | 6.237 K -41.19 % | 10.605 K -28.50 % | 14.832 K -29.78 % | 21.121 K -21.63 % | 26.950 K -18.86 % | 33.213 K -8.13 % | 36.154 K 42.62 % | 25.349 K 65.15 % | 15.349 K -42.44 % | 26.667 K -28.88 % | 37.496 K -48.80 % | 73.240 K 262.75 % | 20.190 K 517.43 % | 3.270 K -74.32 % | 12.736 K -48.04 % | 24.510 K -60.55 % | 62.133 K 1 676.75 % | 3.497 K -56.81 % | 8.097 K -48.54 % | 15.734 K 226.23 % | 4.823 K 37.45 % | 3.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.572 K -59.93 % | 11.409 K 409.79 % | 2.238 K -76.12 % | 9.370 K -10.15 % | 10.428 K -29.08 % | 14.704 K 272.82 % | 3.944 K -23.48 % | 5.154 K 20.87 % | 4.264 K | 0.000 | 0.000 -100.00 % | 30.315 K | 0.000 -100.00 % | 6.387 K | 0.000 | 0.000 |
Interest expense | 1.015 K -5.49 % | 1.074 K 97.06 % | 545.000 -15.77 % | 647.000 -69.78 % | 2.141 K 154.28 % | 842.000 -41.65 % | 1.443 K 5.25 % | 1.371 K -26.72 % | 1.871 K 129.57 % | 815.000 -62.29 % | 2.161 K 23.84 % | 1.745 K 32.20 % | 1.320 K 48.65 % | 888.000 -26.18 % | 1.203 K 7.89 % | 1.115 K 6.90 % | 1.043 K -1.32 % | 1.057 K -12.06 % | 1.202 K -60.19 % | 3.019 K 188.35 % | 1.047 K -57.32 % | 2.453 K -36.73 % | 3.877 K -24.72 % | 5.150 K -20.39 % | 6.469 K -16.70 % | 7.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.624 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 |
Depreciation and amortization | 9.430 K 0.00 % | 9.430 K -13.53 % | 10.906 K -0.01 % | 10.907 K 0.00 % | 10.907 K 0.01 % | 10.906 K -57.80 % | 25.844 K -11.65 % | 29.252 K -0.01 % | 29.254 K 0.00 % | 29.253 K -9.73 % | 32.407 K 7.56 % | 30.129 K 0.00 % | 30.128 K 0.00 % | 30.128 K -6.83 % | 32.335 K -19.78 % | 40.307 K -19.33 % | 49.965 K -13.85 % | 57.995 K -5.13 % | 61.128 K 8.82 % | 56.171 K 8.16 % | 51.934 K -41.24 % | 88.379 K -5.82 % | 93.841 K 4.59 % | 89.727 K -0.76 % | 90.410 K 0.00 % | 90.410 K 354.30 % | 19.901 K 782.53 % | 2.255 K -0.04 % | 2.256 K -64.06 % | 6.278 K 10.08 % | 5.703 K 234.68 % | 1.704 K -13.41 % | 1.968 K -40.90 % | 3.330 K -37.88 % | 5.361 K -5.47 % | 5.671 K 199.26 % | 1.895 K -81.62 % | 10.309 K -3.22 % | 10.652 K 6.87 % | 9.967 K 8.50 % | 9.186 K -2.66 % | 9.437 K 58.29 % | 5.962 K -5.75 % | 6.326 K -4.70 % | 6.638 K -4.64 % | 6.961 K -47.63 % | 13.291 K -0.70 % | 13.385 K 2.56 % | 13.051 K -36.90 % | 20.682 K -3.25 % | 21.377 K -2.67 % | 21.963 K 56.76 % | 14.011 K 114.83 % | 6.522 K 4 840.91 % | 132.000 169.39 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -30.99 % | 71.000 1.43 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 -30.00 % | 100.000 -0.99 % | 101.000 1.00 % | 100.000 0.00 % | 100.000 69.49 % | 59.000 0.00 % | 59.000 -50.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -460.883 K -119.56 % | -209.912 K 58.91 % | -510.836 K -102.51 % | -252.257 K 25.83 % | -340.110 K 26.66 % | -463.760 K 22.40 % | -597.620 K -6.74 % | -559.867 K -1.38 % | -552.257 K 18.38 % | -676.603 K -39.32 % | -485.636 K -79.38 % | -270.734 K 49.84 % | -539.745 K 3.92 % | -561.791 K 10.95 % | -630.864 K -45.24 % | -434.365 K 33.29 % | -651.172 K -31.09 % | -496.723 K 22.24 % | -638.817 K -45.28 % | -439.715 K 30.02 % | -628.312 K 0.67 % | -632.562 K 7.59 % | -684.506 K 3.89 % | -712.229 K 7.71 % | -771.771 K 33.73 % | -1.165 M -21.96 % | -954.876 K -22.06 % | -782.271 K 31.28 % | -1.138 M 5.16 % | -1.200 M -28.59 % | -933.467 K 11.94 % | -1.060 M 7.15 % | -1.142 M 12.16 % | -1.300 M -23.17 % | -1.055 M 62.01 % | -2.778 M -130.99 % | -1.203 M -32.05 % | -910.755 K 44.20 % | -1.632 M -26.83 % | -1.287 M 19.88 % | -1.606 M -10.22 % | -1.457 M 7.22 % | -1.571 M -38.44 % | -1.135 M 14.20 % | -1.322 M 39.82 % | -2.197 M -13.93 % | -1.929 M -58.68 % | -1.215 M 15.08 % | -1.431 M 9.93 % | -1.589 M 30.05 % | -2.271 M -18.22 % | -1.921 M -68.87 % | -1.138 M 49.25 % | -2.242 M 27.62 % | -3.097 M -319.58 % | -738.241 K -617.21 % | -102.933 K 83.26 % | -615.009 K -883.43 % | -62.537 K 28.47 % | -87.431 K -21.93 % | -71.707 K 22.26 % | -92.235 K 8.44 % | -100.737 K -16.37 % | -86.566 K -42.51 % | -60.745 K 21.83 % | -77.705 K -12.79 % | -68.894 K 95.56 % | -1.552 M -1 110.05 % | -128.241 K 8.63 % | -140.358 K -78.86 % | -78.473 K -340.71 % | -17.806 K 77.04 % | -77.559 K -305.28 % | -19.137 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 275.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.79 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 420.000 -63.89 % | 1.163 K -83.06 % | 6.864 K 103.86 % | 3.367 K -21.35 % | 4.281 K -5.31 % | 4.521 K -30.18 % | 6.475 K 440.79 % | -1.900 K 10.92 % | -2.133 K -17.52 % | -1.815 K -100.44 % | 409.155 K 124.25 % | 182.453 K 316.39 % | -84.315 K -306.50 % | 40.830 K -57.15 % | 95.280 K 228.13 % | 29.037 K -93.99 % | 482.816 K 20 768.49 % | -2.336 K 30.93 % | -3.382 K -104.82 % | 70.209 K 1 821.23 % | -4.079 K -126.79 % | 15.228 K 233.38 % | -11.417 K -119.71 % | 57.922 K 25 066.38 % | -232.000 -108.17 % | 2.839 K -80.86 % | 14.832 K 100.05 % | -28.979 M -2 778 516.01 % | 1.043 K -97.53 % | 42.213 K -69.88 % | 140.154 K -78.42 % | 649.349 K 35 775.64 % | 1.810 K 108.56 % | -21.141 K 99.75 % | -8.513 M -5 788.21 % | -144.585 K -579.98 % | -21.263 K 82.79 % | -123.535 K -113.25 % | 932.025 K 92.29 % | 484.689 K 126.27 % | 214.208 K 144.29 % | 87.687 K -82.20 % | 492.527 K 1 673.27 % | 27.775 K -63.61 % | 76.322 K 207.56 % | 24.815 K 100.07 % | -35.261 M -26 858.75 % | 131.773 K 6 752.47 % | 1.923 K -93.55 % | 29.826 K 106.56 % | -454.924 K -336.53 % | 192.336 K 255.77 % | -123.477 K -475.78 % | 32.859 K | 0.000 100.00 % | -18.583 K -1 270.95 % | 1.587 K -48.62 % | 3.089 K -73.93 % | 11.851 K 153.33 % | -22.224 K -302.29 % | 10.986 K -46.56 % | 20.557 K -0.15 % | 20.587 K 140.86 % | -50.389 K -3 217.25 % | -1.519 K -129.47 % | 5.154 K 127.93 % | -18.454 K -234.34 % | 13.737 K -45.28 % | 25.104 K -17.19 % | 30.315 K 895.57 % | 3.045 K | 0.000 | 0.000 -100.00 % | 19.137 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -318.851 K -77.08 % | -180.059 K 60.15 % | -451.790 K 30.20 % | -647.258 K -77.77 % | -364.092 K 40.18 % | -608.669 K -50.92 % | -403.304 K 56.44 % | -925.792 K 40.02 % | -1.544 M -71.41 % | -900.458 K 46.97 % | -1.698 M 33.16 % | -2.540 M 44.78 % | -4.601 M -184.68 % | -1.616 M 19.11 % | -1.998 M 23.14 % | -2.599 M 35.08 % | -4.004 M -216.20 % | -1.266 M 4.33 % | -1.324 M 28.17 % | -1.843 M 41.88 % | -3.170 M -1 601.69 % | -186.307 K 78.29 % | -858.078 K 41.46 % | -1.466 M -109.48 % | -699.734 K 45.68 % | -1.288 M 53.90 % | -2.794 M 27.31 % | -3.844 M 30.23 % | -5.510 M 25.58 % | -7.405 M 19.29 % | -9.174 M 23.57 % | -12.003 M -91.53 % | -6.267 M -75.85 % | -3.564 M -385.63 % | -733.852 K 80.13 % | -3.693 M 75.00 % | -14.772 M -162.00 % | -5.638 M 42.83 % | -9.862 M -187.36 % | -3.432 M 40.58 % | -5.776 M 29.66 % | -8.212 M 21.76 % | -10.496 M -221.51 % | -3.264 M 44.82 % | -5.916 M -889.91 % | -597.610 K 69.11 % | -1.935 M -52.05 % | -1.272 M 69.98 % | -4.238 M -1 299.26 % | -302.895 K 85.79 % | -2.132 M 51.02 % | -4.353 M -262.48 % | -1.201 M 39.11 % | -1.973 M -648.89 % | -263.394 K 90.73 % | -2.842 M -239.48 % | -837.204 K 36.84 % | -1.325 M -138.31 % | -556.189 K -10.08 % | -505.249 K 25.52 % | -678.328 K 11.68 % | -767.998 K 11.41 % | -866.935 K 12.70 % | -993.088 K 8.80 % | -1.089 M 11.48 % | -1.230 M 16.87 % | -1.480 M 33.09 % | -2.212 M 14.46 % | -2.586 M 3.53 % | -2.680 M -43.87 % | -1.863 M -197.68 % | -625.805 K 4.36 % | -654.343 K -23.19 % | -531.166 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.600 K -14.43 % | 374.650 K -25.80 % | 504.900 K 8.14 % | 466.900 K 26.46 % | 369.200 K -24.44 % | 488.600 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 -100.00 % | 5.023 M -49.89 % | 10.023 M 0.23 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 -37.50 % | 10.000 -46.67 % | 18.750 -99.70 % | 6.250 K -37.50 % | 10.000 K -46.67 % | 18.750 K -98.59 % | 1.334 M -67.83 % | 4.147 M | 0.000 | 0.000 -100.00 % | 81.451 K 3.14 % | 78.968 K 9.42 % | 72.169 K -52.13 % | 150.757 K -1.32 % | 152.780 K 7.28 % | 142.412 K 40.62 % | 101.276 K 129.40 % | 44.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 |
Total debt | 28.595 K -21.60 % | 36.475 K -12.64 % | 41.751 K -11.86 % | 47.371 K -10.43 % | 52.889 K -11.05 % | 59.458 K -8.22 % | 64.781 K 43.55 % | 45.129 K -35.26 % | 69.713 K -25.68 % | 93.796 K -21.14 % | 118.936 K -9.99 % | 132.134 K -14.97 % | 155.394 K -13.23 % | 179.078 K -11.87 % | 203.195 K -10.09 % | 226.010 K -11.07 % | 254.147 K 188.94 % | 87.958 K -35.14 % | 135.611 K -23.04 % | 176.201 K -20.18 % | 220.757 K -16.35 % | 263.899 K 67.63 % | 157.428 K -33.07 % | 235.211 K -23.85 % | 308.890 K -18.98 % | 381.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.879 143.08 % | 109.792 | 0.000 -100.00 % | 25.250 5.21 % | 24.000 -44.53 % | 43.266 -66.36 % | 128.617 178.39 % | 46.200 328.02 % | 10.794 -87.41 % | 85.708 -14.49 % | 100.230 -31.93 % | 147.243 2 233.49 % | 6.310 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 18.219 M 1.25 % | 17.994 M -0.45 % | 18.075 M 0.87 % | 17.919 M 0.33 % | 17.861 M 0.34 % | 17.800 M 0.59 % | 17.695 M 1.02 % | 17.517 M 1.02 % | 17.340 M 0.78 % | 17.206 M 1.24 % | 16.995 M 0.41 % | 16.926 M 0.90 % | 16.775 M 0.86 % | 16.631 M 0.40 % | 16.565 M -0.43 % | 16.637 M 1.30 % | 16.424 M 1.50 % | 16.181 M 0.56 % | 16.090 M 0.46 % | 16.017 M -0.18 % | 16.045 M 0.50 % | 15.966 M 0.78 % | 15.842 M 0.55 % | 15.754 M 1.15 % | 15.575 M 1.45 % | 15.352 M 0.98 % | 15.203 M 1.53 % | 14.974 M 1.54 % | 14.747 M 1.37 % | 14.548 M 1.13 % | 14.385 M 1.11 % | 14.226 M 1.03 % | 14.081 M 1.18 % | 13.917 M 0.62 % | 13.831 M -0.10 % | 13.845 M 1.57 % | 13.630 M 0.07 % | 13.621 M -0.01 % | 13.622 M 5.70 % | 12.888 M 1.76 % | 12.666 M 4.53 % | 12.117 M 2.33 % | 11.841 M 1.73 % | 11.639 M 1.14 % | 11.508 M 4.41 % | 11.022 M 112 577.86 % | 9.782 K -99.90 % | 9.531 M 4.25 % | 9.142 M 3.74 % | 8.813 M -10.70 % | 9.869 M 10.98 % | 8.893 M 2 948.93 % | 291.667 K 140.93 % | 121.057 K | 0.000 100.00 % | -17.624 K -2.76 % | -17.151 K -2.84 % | -16.677 K -2.93 % | -16.203 K -3.01 % | -15.729 K -6.88 % | -14.717 K -7.38 % | -13.705 K -7.97 % | -12.693 K -8.67 % | -11.680 K -8.23 % | -10.792 K -31.03 % | -8.236 K 52.37 % | -17.292 K -17.34 % | -14.737 K -37.00 % | -10.757 K -18.63 % | -9.068 K -23.90 % | -7.319 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -165.814 M -0.28 % | -165.353 M -0.13 % | -165.145 M -25.80 % | -131.278 M -0.19 % | -131.029 M -0.26 % | -130.693 M -0.35 % | -130.234 M -0.46 % | -129.643 M -0.44 % | -129.081 M -0.43 % | -128.526 M -0.53 % | -127.848 M -0.10 % | -127.723 M -0.26 % | -127.396 M -0.53 % | -126.726 M -0.42 % | -126.200 M -0.43 % | -125.665 M -0.44 % | -125.114 M -0.13 % | -124.945 M -0.40 % | -124.445 M -0.52 % | -123.803 M -0.36 % | -123.356 M -0.52 % | -122.722 M -0.52 % | -122.090 M -0.57 % | -121.400 M -0.59 % | -120.687 M -0.64 % | -119.915 M -0.98 % | -118.753 M -0.80 % | -117.813 M -33.80 % | -88.052 M -1.31 % | -86.914 M -1.35 % | -85.756 M -0.93 % | -84.963 M -0.49 % | -84.552 M -1.35 % | -83.426 M -1.61 % | -82.105 M -13.19 % | -72.536 M -3.88 % | -69.828 M -1.73 % | -68.641 M -1.35 % | -67.730 M -1.04 % | -67.029 M -1.21 % | -66.227 M -2.15 % | -64.835 M -2.16 % | -63.465 M -1.73 % | -62.387 M -1.81 % | -61.280 M -2.08 % | -60.034 M -3.73 % | -57.875 M -177.64 % | -20.845 M -5.59 % | -19.742 M -7.80 % | -18.313 M -4.28 % | -17.560 M -18.38 % | -14.834 M -13.50 % | -13.070 M -30.48 % | -10.016 M -28.01 % | -7.825 M -72.94 % | -4.525 M -16.60 % | -3.880 M -3.17 % | -3.761 M -19.43 % | -3.149 M -1.49 % | -3.103 M -3.27 % | -3.005 M -2.06 % | -2.944 M -2.50 % | -2.873 M -2.49 % | -2.803 M -4.56 % | -2.681 M -2.38 % | -2.618 M -2.85 % | -2.546 M -2.60 % | -2.481 M -147.34 % | -1.003 M 7.00 % | -1.079 M -2.73 % | -1.050 M -811.13 % | -115.236 K -11.00 % | -103.817 K -228.41 % | -31.612 K |
Common stock | 147.264 M 0.21 % | 146.957 M 0.06 % | 146.864 M 0.06 % | 146.776 M 0.31 % | 146.328 M 0.00 % | 146.328 M 0.41 % | 145.726 M 0.01 % | 145.716 M 0.00 % | 145.716 M 0.94 % | 144.357 M 0.00 % | 144.357 M 0.02 % | 144.327 M 0.00 % | 144.327 M 2.35 % | 141.018 M 0.17 % | 140.774 M 0.17 % | 140.533 M 0.00 % | 140.533 M 2.46 % | 137.162 M 0.26 % | 136.813 M 0.11 % | 136.657 M 0.00 % | 136.651 M 2.57 % | 133.226 M 0.00 % | 133.226 M 0.00 % | 133.226 M 1.04 % | 131.858 M 0.00 % | 131.858 M 0.00 % | 131.858 M 0.00 % | 131.858 M 0.00 % | 131.858 M 0.00 % | 131.858 M 0.00 % | 131.858 M 99 900.35 % | 131.858 K 7.00 % | 123.234 K 0.00 % | 123.234 K 0.00 % | 123.234 K 0.04 % | 123.186 K 1.49 % | 121.375 K 10.02 % | 110.316 K 2.53 % | 107.589 K 2.31 % | 105.159 K 0.00 % | 105.159 K 0.00 % | 105.159 K 0.02 % | 105.138 K 9.85 % | 95.714 K -0.04 % | 95.749 K 6.91 % | 89.560 K 1.83 % | 87.948 K 10.04 % | 79.921 K 1.32 % | 78.877 K 21.15 % | 65.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -330.814 K 17.89 % | -402.885 K -95.45 % | -206.136 K -100.62 % | 33.417 M 0.77 % | 33.160 M -0.82 % | 33.435 M 0.75 % | 33.187 M -1.20 % | 33.590 M -1.13 % | 33.975 M 2.84 % | 33.037 M -1.40 % | 33.505 M -0.08 % | 33.531 M -0.52 % | 33.706 M 9.00 % | 30.923 M -0.69 % | 31.139 M -1.16 % | 31.505 M -1.06 % | 31.843 M 12.13 % | 28.397 M -0.21 % | 28.458 M -1.43 % | 28.871 M -1.60 % | 29.340 M 10.84 % | 26.470 M -1.88 % | 26.978 M -2.18 % | 27.580 M 3.12 % | 26.747 M -2.01 % | 27.295 M -3.58 % | 28.308 M -2.45 % | 29.020 M -50.44 % | 58.553 M -1.58 % | 59.492 M -1.65 % | 60.487 M -1.04 % | 61.122 M 15.84 % | 52.763 M -1.79 % | 53.725 M -2.25 % | 54.960 M -14.78 % | 64.495 M -1.05 % | 65.178 M 17.87 % | 55.296 M 3.39 % | 53.482 M 4.83 % | 51.018 M -1.12 % | 51.598 M -1.61 % | 52.441 M -2.01 % | 53.514 M 19.01 % | 44.967 M -2.20 % | 45.977 M 13.39 % | 40.548 M 1.74 % | 39.856 M -46.70 % | 74.770 M -1.00 % | 75.524 M 5.48 % | 71.598 M -0.87 % | 72.230 M -0.97 % | 72.936 M 18.93 % | 61.329 M 0.72 % | 60.891 M 16.94 % | 52.071 M -1.32 % | 52.769 M 1 794.72 % | 2.785 M -3.08 % | 2.873 M 44.06 % | 1.995 M 12.12 % | 1.779 M -5.88 % | 1.890 M -2.81 % | 1.945 M -1.96 % | 1.984 M -1.17 % | 2.007 M -5.74 % | 2.129 M -2.71 % | 2.189 M -3.21 % | 2.261 M -2.78 % | 2.326 M -39.20 % | 3.825 M 4.78 % | 3.651 M -5.62 % | 3.868 M 508.19 % | 635.987 K -1.08 % | 642.956 K 21.91 % | 527.388 K |
Other non current liabilities | 574.000 K 1.41 % | 566.000 K 0.00 % | 566.000 K 3.85 % | 545.000 K 1.49 % | 537.000 K -0.37 % | 539.000 K 7.55 % | 501.161 K -3.62 % | 520.000 K -2.26 % | 532.000 K 1.92 % | 522.000 K -1.14 % | 528.000 K -13.44 % | 610.000 K -2.87 % | 628.000 K 1.13 % | 621.000 K 0.00 % | 621.000 K -8.94 % | 682.000 K 3.33 % | 660.000 K 8.91 % | 606.000 K -1.94 % | 618.000 K 4.04 % | 594.000 K 3.48 % | 574.000 K -6.97 % | 617.000 K 3.35 % | 597.000 K -3.24 % | 617.000 K 6.20 % | 581.000 K 0.00 % | 581.000 K 0.00 % | 581.000 K 1.93 % | 570.000 K 4.01 % | 548.000 K 0.00 % | 548.000 K 0.18 % | 547.000 K 18.14 % | 463.000 K 6.83 % | 433.406 K -5.37 % | 458.000 K 0.22 % | 457.000 K -33.25 % | 684.691 K 0.59 % | 680.656 K 0.60 % | 676.620 K 0.60 % | 672.585 K 0.59 % | 668.644 K 0.59 % | 664.703 K 0.60 % | 660.762 K 0.60 % | 656.821 K 0.59 % | 652.973 K 0.59 % | 649.124 K 0.60 % | 645.273 K 0.60 % | 641.425 K 1.54 % | 631.704 K 0.46 % | 628.825 K 0.47 % | 625.892 K 0.45 % | 623.101 K 0.45 % | 620.322 K | 0.000 | 0.000 | 0.000 100.00 % | -11.130 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 |
Long term debt | 13.867 K -11.38 % | 15.647 K 3.61 % | 15.102 K -27.75 % | 20.903 K -21.42 % | 26.600 K -20.23 % | 33.344 K -57.07 % | 77.678 K 377.99 % | 16.251 K 0.00 % | 16.251 K -7.80 % | 17.626 K 1.77 % | 17.319 K -47.29 % | 32.856 K -41.37 % | 56.038 K -34.16 % | 85.110 K -22.23 % | 109.445 K -15.94 % | 130.202 K -14.93 % | 153.045 K 811.90 % | 16.783 K -7.60 % | 18.163 K 0.00 % | 18.163 K -44.88 % | 32.954 K -58.33 % | 79.091 K 294.08 % | 20.070 K -12.71 % | 22.993 K -35.46 % | 35.628 K -52.11 % | 74.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 587.867 K 1.07 % | 581.647 K 0.09 % | 581.102 K 2.69 % | 565.903 K 0.41 % | 563.600 K -1.53 % | 572.344 K -1.12 % | 578.839 K 7.94 % | 536.251 K -2.19 % | 548.251 K 1.60 % | 539.626 K -1.04 % | 545.319 K -15.17 % | 642.856 K -6.02 % | 684.038 K -3.13 % | 706.110 K -3.33 % | 730.445 K -10.07 % | 812.202 K -0.10 % | 813.045 K 30.55 % | 622.783 K -2.10 % | 636.163 K 3.92 % | 612.163 K 0.86 % | 606.954 K -12.81 % | 696.091 K 12.81 % | 617.070 K -3.58 % | 639.993 K 3.79 % | 616.628 K -5.92 % | 655.402 K 12.81 % | 581.000 K 1.93 % | 570.000 K 4.01 % | 548.000 K 0.00 % | 548.000 K 0.18 % | 547.000 K 18.14 % | 463.000 K 6.83 % | 433.406 K -5.37 % | 458.000 K 0.22 % | 457.000 K -33.25 % | 684.691 K 0.59 % | 680.656 K 0.60 % | 676.620 K 0.60 % | 672.585 K 0.59 % | 668.644 K 0.59 % | 664.703 K 0.60 % | 660.762 K 0.60 % | 656.821 K 0.59 % | 652.973 K 0.59 % | 649.124 K 0.60 % | 645.273 K 0.60 % | 641.425 K 1.54 % | 631.704 K 0.46 % | 628.825 K 0.47 % | 625.892 K 0.45 % | 623.101 K 0.45 % | 620.322 K -31.64 % | 907.398 K 138.31 % | 380.763 K | 0.000 -100.00 % | 11.130 M | 0.000 -100.00 % | 85.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.401 K -62.95 % | 254.792 K 574.48 % | 37.776 K -85.40 % | 258.662 K 430.86 % | 48.725 K -22.18 % | 62.615 K 356.58 % | 13.714 K -45.82 % | 25.311 K |
Other current liabilities | 214.789 K 6 332.73 % | 3.339 K 0.03 % | 3.338 K -63.39 % | 9.117 K | 0.000 | 0.000 -100.00 % | 20.155 K -94.08 % | 340.636 K 1 793.37 % | 17.991 K -3.34 % | 18.612 K -9.58 % | 20.585 K -63.92 % | 57.055 K -79.06 % | 272.455 K 541.63 % | 42.463 K -4.50 % | 44.464 K -48.38 % | 86.140 K -62.33 % | 228.685 K 214.39 % | 72.739 K -11.88 % | 82.543 K -26.56 % | 112.389 K -40.34 % | 188.389 K 174.43 % | 68.647 K -4.26 % | 71.703 K 26.53 % | 56.670 K -27.67 % | 78.345 K -4.99 % | 82.462 K -24.21 % | 108.807 K -55.97 % | 247.106 K -30.78 % | 356.987 K 15.52 % | 309.036 K -42.25 % | 535.157 K -11.20 % | 602.659 K -49.32 % | 1.189 M 179.96 % | 424.764 K -81.91 % | 2.348 M 71.56 % | 1.369 M -9.90 % | 1.519 M 18.98 % | 1.277 M 2.22 % | 1.249 M -28.45 % | 1.746 M -18.42 % | 2.140 M -20.25 % | 2.684 M 212.69 % | 858.245 K 5.76 % | 811.498 K -0.95 % | 819.315 K -2.63 % | 841.417 K -76.73 % | 3.616 M 238.17 % | 1.069 M -32.40 % | 1.582 M 86.17 % | 849.631 K 477.03 % | 147.243 K 2 233.49 % | 6.310 K 531.00 % | 1.000 K -96.78 % | 31.017 K -96.67 % | 932.242 K 132.90 % | 400.280 K 290.22 % | 102.577 K | 0.000 -100.00 % | 74.599 K -30.00 % | 106.573 K -26.52 % | 145.043 K 309.89 % | 35.386 K -20.41 % | 44.458 K -51.70 % | 92.055 K 86.70 % | 49.306 K -12.38 % | 56.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.515 K -13.36 % | -255.386 K -91 415.86 % | -279.062 18.16 % | -340.977 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -266.879 -143.08 % | -109.792 | 0.000 100.00 % | -25.250 -5.21 % | -24.000 44.53 % | -43.266 -100.00 % | 1.573 M 848.76 % | 165.826 K -16.74 % | 199.163 K -30.05 % | 284.729 K -9.34 % | 314.054 K -32.70 % | 466.646 K -21.26 % | 592.629 K 410.21 % | 116.154 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 |
Short term debt | 14.728 K -29.29 % | 20.828 K -21.84 % | 26.649 K 0.68 % | 26.468 K 0.68 % | 26.289 K 0.67 % | 26.114 K 0.66 % | 25.942 K -10.17 % | 28.878 K -45.98 % | 53.462 K -29.81 % | 76.170 K -25.04 % | 101.617 K 2.36 % | 99.278 K -0.08 % | 99.356 K 5.73 % | 93.968 K 0.23 % | 93.750 K -2.15 % | 95.808 K -5.24 % | 101.102 K 42.05 % | 71.175 K -39.40 % | 117.448 K -25.68 % | 158.038 K -15.85 % | 187.803 K 1.62 % | 184.808 K 34.54 % | 137.358 K -35.28 % | 212.218 K -22.34 % | 273.262 K -10.95 % | 306.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.250 | 0.000 -100.00 % | 43.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 229.517 K 11.80 % | 205.296 K -17.50 % | 248.835 K -21.13 % | 315.514 K -0.09 % | 315.804 K 12.19 % | 281.500 K -13.35 % | 324.880 K -12.16 % | 369.855 K -27.51 % | 510.195 K 10.13 % | 463.250 K 1.41 % | 456.794 K -52.56 % | 962.873 K 29.37 % | 744.290 K 186.07 % | 260.179 K -26.80 % | 355.415 K -24.80 % | 472.618 K -11.71 % | 535.287 K 59.29 % | 336.051 K -1.25 % | 340.318 K -43.50 % | 602.358 K 6.20 % | 567.216 K 27.60 % | 444.538 K 14.79 % | 387.247 K -25.60 % | 520.518 K 7.45 % | 484.445 K -7.95 % | 526.298 K 68.86 % | 311.669 K -52.26 % | 652.824 K -33.20 % | 977.270 K 20.82 % | 808.854 K -12.51 % | 924.476 K -61.46 % | 2.399 M 101.56 % | 1.190 M -12.30 % | 1.357 M -54.71 % | 2.996 M -16.38 % | 3.583 M 102.27 % | 1.771 M -16.40 % | 2.119 M -72.28 % | 7.645 M 98.86 % | 3.844 M 45.70 % | 2.639 M -15.78 % | 3.133 M -31.09 % | 4.546 M 125.55 % | 2.016 M -26.36 % | 2.737 M 15.29 % | 2.374 M -39.60 % | 3.930 M 65.65 % | 2.373 M -6.46 % | 2.537 M 49.18 % | 1.700 M -29.22 % | 2.402 M -27.26 % | 3.303 M 263.58 % | 908.398 K 120.60 % | 411.780 K -55.83 % | 932.242 K 4.89 % | 888.747 K 766.42 % | 102.577 K 19.77 % | 85.642 K 14.80 % | 74.599 K -30.00 % | 106.573 K -26.52 % | 145.043 K 309.89 % | 35.386 K -20.41 % | 44.458 K -51.70 % | 92.055 K 86.70 % | 49.306 K -12.38 % | 56.273 K -40.39 % | 94.401 K -62.95 % | 254.792 K 574.48 % | 37.776 K 184.93 % | 13.258 K -72.79 % | 48.725 K -22.18 % | 62.615 K 356.58 % | 13.714 K -45.82 % | 25.311 K |
Total liabilities | 817.384 K 3.87 % | 786.943 K -5.18 % | 829.937 K -5.84 % | 881.417 K 0.23 % | 879.404 K 2.99 % | 853.844 K -5.52 % | 903.719 K -0.26 % | 906.106 K -14.39 % | 1.058 M 5.54 % | 1.003 M 0.08 % | 1.002 M -37.59 % | 1.606 M 12.42 % | 1.428 M 47.82 % | 966.289 K -11.01 % | 1.086 M -15.49 % | 1.285 M -4.71 % | 1.348 M 40.62 % | 958.834 K -1.81 % | 976.481 K -19.60 % | 1.215 M 3.44 % | 1.174 M 2.94 % | 1.141 M 13.57 % | 1.004 M -13.46 % | 1.161 M 5.40 % | 1.101 M -6.82 % | 1.182 M 32.38 % | 892.669 K -27.00 % | 1.223 M -19.83 % | 1.525 M 12.41 % | 1.357 M -7.79 % | 1.471 M -48.58 % | 2.862 M 76.27 % | 1.623 M -10.55 % | 1.815 M -47.44 % | 3.453 M -19.09 % | 4.268 M 74.05 % | 2.452 M -12.29 % | 2.796 M -66.39 % | 8.318 M 84.30 % | 4.513 M 36.62 % | 3.303 M -12.93 % | 3.794 M -27.09 % | 5.203 M 94.97 % | 2.669 M -21.19 % | 3.386 M 12.15 % | 3.019 M -33.96 % | 4.572 M 52.17 % | 3.004 M -5.09 % | 3.165 M 36.07 % | 2.326 M -23.11 % | 3.025 M -22.88 % | 3.923 M 331.87 % | 908.398 K 120.60 % | 411.780 K -55.83 % | 932.242 K -92.24 % | 12.018 M 11 616.42 % | 102.577 K 19.77 % | 85.642 K 14.80 % | 74.599 K -30.00 % | 106.573 K -26.52 % | 145.043 K 309.89 % | 35.386 K -20.41 % | 44.458 K -51.70 % | 92.055 K 86.70 % | 49.306 K -12.38 % | 56.273 K -40.39 % | 94.401 K -62.95 % | 254.792 K 574.48 % | 37.776 K -86.11 % | 271.920 K 458.07 % | 48.725 K -22.18 % | 62.615 K 356.58 % | 13.714 K -45.82 % | 25.311 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.425 M 0.14 % | 33.378 M 0.04 % | 33.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 672.684 K -6.76 % | 721.447 K -39.02 % | 1.183 M -2.97 % | 1.219 M -83.19 % | 7.254 M 0.02 % | 7.253 M 0.17 % | 7.241 M 0.02 % | 7.239 M 990.50 % | 663.834 K 0.29 % | 661.886 K -1.77 % | 673.793 K -14.54 % | 788.456 K -6.27 % | 841.175 K 0.16 % | 839.838 K -0.80 % | 846.618 K 0.19 % | 844.978 K 7.53 % | 785.802 K 564.37 % | 118.278 K -87.25 % | 927.747 K 472.24 % | 162.125 K 0.00 % | 162.125 K | 0.000 | 0.000 -100.00 % | 5.000 K -57.85 % | 11.863 K | 0.000 | 0.000 -100.00 % | 410.000 0.49 % | 408.000 -90.05 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 20.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 -37.50 % | 10.000 -46.67 % | 18.750 -99.70 % | 6.250 K -37.50 % | 10.000 K -46.67 % | 18.750 K -98.59 % | 1.334 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.399 -46.16 % | 19.314 -36.11 % | 30.228 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.399 -46.16 % | 19.314 -36.11 % | 30.228 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 86.603 K -9.82 % | 96.033 K -8.94 % | 105.463 K -99.69 % | 33.563 M 24 349.46 % | 137.276 K -7.36 % | 148.183 K -6.86 % | 159.089 K -99.52 % | 33.421 M 0.45 % | 33.270 M 1.47 % | 32.787 M 0.94 % | 32.481 M 1.97 % | 31.852 M 6.97 % | 29.776 M 1.26 % | 29.407 M 0.09 % | 29.379 M -0.03 % | 29.388 M 4.05 % | 28.244 M 1.35 % | 27.868 M -0.01 % | 27.870 M -0.01 % | 27.874 M 3.24 % | 27.000 M -0.06 % | 27.016 M 0.62 % | 26.849 M -0.07 % | 26.869 M 0.86 % | 26.639 M 0.18 % | 26.591 M 1.74 % | 26.138 M 0.33 % | 26.052 M -51.91 % | 54.175 M 2.10 % | 53.061 M 1.34 % | 52.361 M 2.27 % | 51.200 M 7.37 % | 47.685 M 2.63 % | 46.462 M 1.60 % | 45.729 M -15.04 % | 53.824 M 4.32 % | 51.597 M 1.79 % | 50.692 M 1.84 % | 49.775 M 13.22 % | 43.965 M 7.10 % | 41.051 M 2.25 % | 40.149 M 1.48 % | 39.563 M -6.65 % | 42.383 M 2.06 % | 41.526 M 1.29 % | 40.999 M 1.59 % | 40.358 M -45.73 % | 74.364 M 2.71 % | 72.401 M 0.43 % | 72.091 M 1.09 % | 71.311 M 2.02 % | 69.897 M 19.63 % | 58.426 M 8.76 % | 53.718 M 2.78 % | 52.267 M -15.21 % | 61.640 M 3 247.15 % | 1.842 M 21.38 % | 1.517 M 9.66 % | 1.384 M 15.14 % | 1.202 M 8.33 % | 1.109 M 5.39 % | 1.052 M 1.09 % | 1.041 M 0.83 % | 1.033 M -4.36 % | 1.080 M 8.42 % | 995.767 K 19.23 % | 835.137 K 168.03 % | 311.585 K -73.98 % | 1.197 M 4.18 % | 1.149 M 19.27 % | 963.582 K | 0.000 | 0.000 | 0.000 |
Total non current assets | 86.603 K -9.82 % | 96.033 K -8.94 % | 105.463 K -99.69 % | 33.563 M 0.00 % | 33.562 M 0.11 % | 33.526 M 0.01 % | 33.522 M 0.30 % | 33.421 M 0.45 % | 33.270 M 1.47 % | 32.787 M 0.94 % | 32.481 M 1.97 % | 31.852 M 6.97 % | 29.776 M 1.26 % | 29.407 M 0.09 % | 29.379 M -0.03 % | 29.388 M 4.05 % | 28.244 M 1.35 % | 27.868 M -0.01 % | 27.870 M -0.01 % | 27.874 M 3.24 % | 27.000 M -0.06 % | 27.016 M 0.62 % | 26.849 M -0.07 % | 26.869 M 0.86 % | 26.639 M 0.18 % | 26.591 M 1.74 % | 26.138 M 0.14 % | 26.102 M -51.86 % | 54.225 M 2.10 % | 53.111 M 1.34 % | 52.411 M 2.17 % | 51.300 M 7.35 % | 47.785 M 2.63 % | 46.562 M 1.82 % | 45.729 M -16.09 % | 54.496 M 4.16 % | 52.319 M 0.85 % | 51.875 M 1.73 % | 50.995 M -0.44 % | 51.219 M 6.04 % | 48.303 M 1.93 % | 47.390 M 1.25 % | 46.802 M 8.72 % | 43.047 M 2.04 % | 42.188 M 1.24 % | 41.672 M 1.28 % | 41.146 M -45.29 % | 75.206 M 2.68 % | 73.241 M 0.41 % | 72.944 M 1.08 % | 72.166 M 2.07 % | 70.701 M 18.07 % | 59.879 M 9.58 % | 54.646 M 4.23 % | 52.429 M -15.17 % | 61.802 M 3 255.95 % | 1.842 M 21.38 % | 1.517 M 9.26 % | 1.389 M 14.43 % | 1.214 M 9.40 % | 1.109 M 5.39 % | 1.052 M 1.05 % | 1.042 M 0.83 % | 1.033 M -4.68 % | 1.084 M 8.39 % | 999.867 K 19.14 % | 839.237 K 165.85 % | 315.685 K -73.72 % | 1.201 M 4.17 % | 1.153 M 19.70 % | 963.582 K 1 505.97 % | 60.000 K | 0.000 -100.00 % | 20.000 K |
Other current assets | 41.665 K -30.31 % | 59.790 K 406.74 % | 11.799 K -53.95 % | 25.621 K -48.81 % | 50.054 K -33.32 % | 75.063 K -0.07 % | 75.116 K 11.31 % | 67.481 K -32.06 % | 99.324 K -29.24 % | 140.367 K 5.66 % | 132.844 K -27.61 % | 183.499 K -5.15 % | 193.462 K 19.21 % | 162.292 K 10.58 % | 146.760 K 13.25 % | 129.595 K -22.22 % | 166.613 K 58.79 % | 104.928 K 28.14 % | 81.886 K -35.34 % | 126.632 K 26.24 % | 100.313 K -19.49 % | 124.604 K 33.91 % | 93.052 K 7.37 % | 86.665 K -33.96 % | 131.235 K -4.82 % | 137.876 K -15.34 % | 162.858 K -13.01 % | 187.205 K -16.76 % | 224.890 K -3.76 % | 233.671 K 37.19 % | 170.330 K -62.00 % | 448.280 K 130.35 % | 194.611 K -13.93 % | 226.098 K -85.82 % | 1.594 M 696.77 % | 200.107 K 59.10 % | 125.778 K -13.36 % | 145.176 K 96.90 % | 73.729 K -71.85 % | 261.872 K -11.14 % | 294.705 K 161.66 % | 112.627 K -56.51 % | 258.955 K -25.50 % | 347.588 K 25.19 % | 277.638 K -12.30 % | 316.576 K 3.79 % | 305.006 K 13.66 % | 268.350 K 2.29 % | 262.350 K 70.79 % | 153.614 K -65.36 % | 443.512 K -50.94 % | 904.047 K 23.14 % | 734.177 K 88.84 % | 388.790 K 128.27 % | 170.320 K 234.38 % | 50.936 K 101.41 % | 25.290 K 32.94 % | 19.024 K -35.75 % | 29.609 K 384.28 % | 6.114 K -93.16 % | 89.326 K 661.84 % | 11.725 K -16.15 % | 13.983 K -29.57 % | 19.855 K 1 562.90 % | 1.194 K -85.74 % | 8.371 K -47.63 % | 15.983 K -48.71 % | 31.161 K 472.60 % | 5.442 K -53.20 % | 11.629 K -56.78 % | 26.905 K | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.600 K -14.43 % | 374.650 K -25.80 % | 504.900 K 8.14 % | 466.900 K 26.46 % | 369.200 K -24.44 % | 488.600 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 -100.00 % | 5.023 M -49.89 % | 10.023 M 0.23 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 M | 0.000 | 0.000 -100.00 % | 81.451 K 3.14 % | 78.968 K 9.42 % | 72.169 K -52.13 % | 150.757 K -1.32 % | 152.780 K 7.28 % | 142.412 K 40.62 % | 101.276 K 129.40 % | 44.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 347.446 K 60.46 % | 216.534 K -56.13 % | 493.541 K -28.95 % | 694.629 K 66.59 % | 416.981 K -37.59 % | 668.127 K 42.74 % | 468.085 K -51.79 % | 970.921 K -39.81 % | 1.613 M 62.25 % | 994.254 K -45.28 % | 1.817 M -32.01 % | 2.673 M -43.80 % | 4.756 M 164.93 % | 1.795 M -18.44 % | 2.201 M -22.10 % | 2.825 M -33.65 % | 4.258 M 214.43 % | 1.354 M -7.19 % | 1.459 M -27.72 % | 2.019 M -40.47 % | 3.391 M 653.24 % | 450.206 K -55.67 % | 1.016 M -40.30 % | 1.701 M 68.65 % | 1.009 M -39.58 % | 1.669 M -40.26 % | 2.794 M -27.31 % | 3.844 M -30.23 % | 5.510 M -25.58 % | 7.405 M -19.29 % | 9.174 M -23.57 % | 12.003 M 91.53 % | 6.267 M 75.85 % | 3.564 M 385.63 % | 733.852 K -80.13 % | 3.693 M -75.00 % | 14.772 M 162.00 % | 5.638 M -42.83 % | 9.862 M 187.36 % | 3.432 M -40.58 % | 5.776 M -29.66 % | 8.212 M -21.76 % | 10.496 M 221.51 % | 3.264 M -44.82 % | 5.916 M 889.77 % | 597.696 K -69.11 % | 1.935 M 52.04 % | 1.272 M -69.98 % | 4.238 M 1 299.25 % | 302.896 K -85.79 % | 2.132 M -51.02 % | 4.353 M 262.48 % | 1.201 M -39.11 % | 1.973 M 648.89 % | 263.394 K -90.73 % | 2.842 M 239.48 % | 837.204 K -36.84 % | 1.325 M 138.31 % | 556.189 K 10.08 % | 505.249 K -25.52 % | 678.328 K -11.68 % | 767.998 K -11.41 % | 866.935 K -12.70 % | 993.088 K -8.80 % | 1.089 M -11.48 % | 1.230 M -16.87 % | 1.480 M -33.09 % | 2.212 M -14.46 % | 2.586 M -3.53 % | 2.680 M 43.87 % | 1.863 M 197.68 % | 625.805 K -4.36 % | 654.343 K 23.19 % | 531.166 K |
Cash and short term investments | 347.446 K 60.46 % | 216.534 K -56.13 % | 493.541 K -28.95 % | 694.629 K 66.59 % | 416.981 K -37.59 % | 668.127 K 42.74 % | 468.085 K -51.79 % | 970.921 K -39.81 % | 1.613 M 62.25 % | 994.254 K -45.28 % | 1.817 M -39.30 % | 2.993 M -41.66 % | 5.131 M 123.07 % | 2.300 M -13.79 % | 2.668 M -16.48 % | 3.194 M -32.70 % | 4.747 M 250.51 % | 1.354 M -7.19 % | 1.459 M -27.72 % | 2.019 M -40.47 % | 3.391 M 653.24 % | 450.206 K -55.67 % | 1.016 M -40.30 % | 1.701 M 68.65 % | 1.009 M -39.58 % | 1.669 M -40.26 % | 2.794 M -27.31 % | 3.844 M -30.23 % | 5.510 M -25.58 % | 7.405 M -19.29 % | 9.174 M -23.57 % | 12.003 M 91.53 % | 6.267 M -27.02 % | 8.587 M -20.17 % | 10.757 M -21.44 % | 13.693 M -7.30 % | 14.772 M 162.00 % | 5.638 M -42.83 % | 9.862 M 187.36 % | 3.432 M -40.58 % | 5.776 M -29.66 % | 8.212 M -21.76 % | 10.496 M 221.51 % | 3.264 M -44.82 % | 5.916 M 889.77 % | 597.696 K -69.11 % | 1.935 M 52.04 % | 1.272 M -69.98 % | 4.238 M 1 299.25 % | 302.896 K -85.79 % | 2.132 M -51.02 % | 4.353 M 262.48 % | 1.201 M -80.37 % | 6.119 M 2 223.27 % | 263.394 K -90.73 % | 2.842 M 209.38 % | 918.655 K -34.59 % | 1.404 M 123.50 % | 628.358 K -4.21 % | 656.006 K -21.07 % | 831.108 K -8.71 % | 910.410 K -5.97 % | 968.211 K -6.65 % | 1.037 M -4.75 % | 1.089 M -11.48 % | 1.230 M -16.87 % | 1.480 M -33.09 % | 2.212 M -14.46 % | 2.586 M -3.53 % | 2.680 M -6.63 % | 2.871 M 358.70 % | 625.805 K -4.36 % | 654.343 K 23.19 % | 531.166 K |
Total current assets | 399.967 K 38.87 % | 288.025 K -44.43 % | 518.338 K -29.52 % | 735.458 K 53.94 % | 477.758 K -37.36 % | 762.739 K 34.18 % | 568.437 K -47.16 % | 1.076 M -38.99 % | 1.763 M 40.82 % | 1.252 M -38.21 % | 2.026 M -38.31 % | 3.285 M -38.70 % | 5.358 M 115.81 % | 2.483 M -12.76 % | 2.846 M -16.35 % | 3.402 M -31.24 % | 4.948 M 232.40 % | 1.489 M -4.85 % | 1.564 M -29.27 % | 2.212 M -37.07 % | 3.514 M 491.41 % | 594.222 K -47.56 % | 1.133 M -39.46 % | 1.872 M 54.82 % | 1.209 M -35.89 % | 1.886 M -38.44 % | 3.063 M -26.01 % | 4.140 M -29.28 % | 5.854 M -24.34 % | 7.737 M -18.96 % | 9.548 M -24.72 % | 12.684 M 92.14 % | 6.601 M -26.48 % | 8.978 M -29.21 % | 12.684 M -11.09 % | 14.266 M -6.83 % | 15.312 M 146.32 % | 6.216 M -42.47 % | 10.805 M 150.55 % | 4.312 M -34.64 % | 6.598 M -25.41 % | 8.845 M -25.76 % | 11.915 M 159.67 % | 4.589 M -36.05 % | 7.176 M 278.72 % | 1.895 M -42.25 % | 3.281 M 27.72 % | 2.569 M -52.85 % | 5.448 M 455.39 % | 980.903 K -68.26 % | 3.090 M -49.82 % | 6.158 M 161.09 % | 2.359 M -64.57 % | 6.657 M 1 058.95 % | 574.404 K -80.76 % | 2.985 M 185.35 % | 1.046 M -27.45 % | 1.442 M 111.85 % | 680.646 K 1.28 % | 672.028 K -27.42 % | 925.853 K -0.19 % | 927.660 K -5.98 % | 986.611 K -7.47 % | 1.066 M -2.63 % | 1.095 M -12.05 % | 1.245 M -17.89 % | 1.516 M -33.05 % | 2.265 M -14.90 % | 2.662 M -3.89 % | 2.769 M -6.22 % | 2.953 M 362.44 % | 638.602 K -2.75 % | 656.670 K 23.27 % | 532.699 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.310 K 36.36 % | 168.164 K -18.80 % | 207.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 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 |
Net receivables | 10.856 K -7.22 % | 11.701 K -9.98 % | 12.998 K -14.53 % | 15.208 K 41.83 % | 10.723 K -45.15 % | 19.549 K | 0.000 -100.00 % | 37.295 K -26.30 % | 50.601 K -56.92 % | 117.450 K 53.52 % | 76.505 K -29.24 % | 108.125 K 216.83 % | 34.127 K 66.24 % | 20.529 K -34.47 % | 31.330 K -59.91 % | 78.156 K 125.18 % | 34.709 K 17.96 % | 29.425 K 26.00 % | 23.354 K -64.78 % | 66.309 K 190.13 % | 22.855 K 17.74 % | 19.412 K -21.06 % | 24.590 K -70.74 % | 84.031 K 21.66 % | 69.071 K -11.88 % | 78.385 K -26.07 % | 106.033 K -2.45 % | 108.700 K -8.54 % | 118.844 K 20.21 % | 98.867 K -51.26 % | 202.841 K -12.61 % | 232.113 K 66.22 % | 139.639 K -15.58 % | 165.409 K 168.94 % | 61.504 K -83.50 % | 372.786 K -9.87 % | 413.616 K -4.40 % | 432.635 K -50.19 % | 868.548 K 40.43 % | 618.498 K 17.33 % | 527.144 K 1.22 % | 520.797 K 5 814.12 % | 8.806 K -99.10 % | 976.482 K 10 991.34 % | 8.804 K 0.00 % | 8.804 K -99.15 % | 1.041 M 1.27 % | 1.028 M 8.53 % | 947.225 K 80.63 % | 524.393 K 1.94 % | 514.405 K -42.87 % | 900.414 K 112.67 % | 423.389 K 184.27 % | 148.937 K 5.86 % | 140.690 K 53.13 % | 91.877 K -10.03 % | 102.114 K 452.06 % | 18.497 K -18.44 % | 22.679 K 128.90 % | 9.908 K 82.84 % | 5.419 K -1.92 % | 5.525 K 25.08 % | 4.417 K -51.55 % | 9.116 K 87.38 % | 4.865 K -25.82 % | 6.558 K -68.09 % | 20.551 K -6.82 % | 22.054 K -68.78 % | 70.642 K -8.79 % | 77.451 K 39.24 % | 55.623 K 334.66 % | 12.797 K 449.94 % | 2.327 K 51.79 % | 1.533 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.399 46.41 % | -38.064 -25.92 % | -30.228 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 181.129 K -17.24 % | 218.848 K -21.82 % | 279.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.742 K 19.07 % | 368.468 K 10.12 % | 334.592 K -58.52 % | 806.540 K 116.53 % | 372.479 K 201.00 % | 123.748 K -43.03 % | 217.201 K -25.28 % | 290.670 K 41.45 % | 205.500 K 6.95 % | 192.137 K 36.92 % | 140.327 K -57.72 % | 331.931 K 73.76 % | 191.024 K -0.03 % | 191.083 K 7.24 % | 178.186 K -29.19 % | 251.630 K 89.43 % | 132.838 K -3.03 % | 136.989 K -32.47 % | 202.862 K -50.00 % | 405.718 K -34.59 % | 620.283 K 24.10 % | 499.818 K 28.38 % | 389.319 K -78.32 % | 1.796 M | 0.000 -100.00 % | 932.215 K 43.93 % | 647.681 K -70.75 % | 2.214 M 778.36 % | 252.088 K -70.06 % | 842.029 K -86.83 % | 6.396 M 204.77 % | 2.098 M 320.95 % | 498.517 K 10.96 % | 449.269 K -78.76 % | 2.115 M 103.67 % | 1.038 M -39.58 % | 1.719 M 37.73 % | 1.248 M | 0.000 -100.00 % | 836.653 K -25.85 % | 1.128 M 53.61 % | 734.564 K -67.43 % | 2.255 M -31.59 % | 3.296 M 263.29 % | 907.398 K 138.31 % | 380.763 K | 0.000 -100.00 % | 488.467 K | 0.000 -100.00 % | 85.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.401 K -62.95 % | 254.792 K 574.48 % | 37.776 K 184.93 % | 13.258 K -72.79 % | 48.725 K -22.18 % | 62.615 K 356.58 % | 13.714 K -45.82 % | 25.311 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 28.595 K -21.60 % | 36.475 K -12.64 % | 41.751 K -11.86 % | 47.371 K -10.43 % | 52.889 K -11.05 % | 59.458 K 53.09 % | 38.839 K -13.94 % | 45.129 K -35.26 % | 69.713 K -25.68 % | 93.796 K -21.14 % | 118.936 K -9.99 % | 132.134 K -14.97 % | 155.394 K -13.23 % | 179.078 K -11.87 % | 203.195 K -10.09 % | 226.010 K -11.07 % | 254.147 K 188.94 % | 87.958 K -35.14 % | 135.611 K -23.04 % | 176.201 K -20.18 % | 220.757 K -16.35 % | 263.899 K 67.63 % | 157.428 K -33.07 % | 235.211 K -23.85 % | 308.890 K -18.98 % | 381.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.306 -62.82 % | 0.823 200.36 % | 0.274 75.64 % | 0.156 | 0.000 -100.00 % | 0.130 -32.29 % | 0.192 1.59 % | 0.189 -56.05 % | 0.430 11.40 % | 0.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.282 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 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 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.306 62.82 % | -0.823 -200.36 % | -0.274 -75.64 % | -0.156 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.858 M 7.00 % | 123.234 M 0.00 % | 123.234 M 0.00 % | 123.234 M 0.04 % | 123.186 M 1.49 % | 121.376 M 10.03 % | 110.316 M 2.53 % | 107.589 M 2.31 % | 105.159 M 0.00 % | 105.159 M 0.00 % | 105.159 M 0.02 % | 105.139 M 9.85 % | 95.714 M -0.04 % | 95.749 M 6.91 % | 89.560 M -8.36 % | 97.730 M 13.53 % | 86.085 M -0.04 % | 86.123 M -4.21 % | 89.909 M 12.50 % | 79.922 M 1.32 % | 78.878 M 6.44 % | 74.107 M 4.69 % | 70.786 M 18.18 % | 59.896 M 5.25 % | 56.910 M 753.79 % | 6.666 M 0.46 % | 6.635 M 28.98 % | 5.144 M 5.36 % | 4.882 M -0.26 % | 4.895 M 0.12 % | 4.889 M 295.11 % | 1.237 M -74.27 % | 4.810 M 0.00 % | 4.810 M 0.06 % | 4.807 M 0.00 % | 4.807 M 0.00 % | 4.807 M -0.44 % | 4.828 M 2.09 % | 4.729 M -3.83 % | 4.918 M 554.66 % | 751.223 K 0.60 % | 746.773 K 33.59 % | 559.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -907.398 K -138.31 % | -380.763 K | 0.000 | 0.000 | 0.000 100.00 % | -85.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.401 K 62.95 % | -254.792 K -574.48 % | -37.776 K | 0.000 100.00 % | -48.725 K 22.18 % | -62.615 K -356.58 % | -13.714 K 45.82 % | -25.311 K |
Total assets | 486.570 K 26.69 % | 384.058 K -38.43 % | 623.801 K -98.18 % | 34.299 M 0.76 % | 34.040 M -0.73 % | 34.289 M 0.58 % | 34.091 M -1.18 % | 34.496 M -1.53 % | 35.033 M 2.92 % | 34.039 M -1.35 % | 34.507 M -1.79 % | 35.136 M 0.01 % | 35.134 M 10.17 % | 31.890 M -1.04 % | 32.225 M -1.72 % | 32.790 M -1.21 % | 33.192 M 13.07 % | 29.356 M -0.27 % | 29.435 M -2.16 % | 30.086 M -1.40 % | 30.514 M 10.52 % | 27.611 M -1.33 % | 27.982 M -2.64 % | 28.741 M 3.21 % | 27.848 M -2.21 % | 28.477 M -2.48 % | 29.201 M -3.44 % | 30.242 M -49.66 % | 60.079 M -1.27 % | 60.849 M -1.79 % | 61.958 M -3.16 % | 63.983 M 17.65 % | 54.387 M -2.08 % | 55.540 M -4.92 % | 58.413 M -15.05 % | 68.763 M 1.67 % | 67.630 M 16.42 % | 58.091 M -6.00 % | 61.800 M 11.29 % | 55.531 M 1.15 % | 54.901 M -2.37 % | 56.235 M -4.23 % | 58.718 M 23.26 % | 47.635 M -3.50 % | 49.363 M 13.30 % | 43.567 M -1.94 % | 44.427 M -42.88 % | 77.774 M -1.16 % | 78.689 M 6.44 % | 73.925 M -1.77 % | 75.256 M -2.09 % | 76.859 M 23.49 % | 62.237 M 1.52 % | 61.303 M 15.66 % | 53.004 M -18.19 % | 64.787 M 2 143.61 % | 2.888 M -2.41 % | 2.959 M 43.01 % | 2.069 M 9.74 % | 1.886 M -7.35 % | 2.035 M 2.77 % | 1.980 M -2.37 % | 2.028 M -3.39 % | 2.099 M -3.65 % | 2.179 M -2.95 % | 2.245 M -4.70 % | 2.356 M -8.72 % | 2.581 M -33.20 % | 3.863 M -1.52 % | 3.923 M 0.15 % | 3.917 M 460.65 % | 698.602 K 6.39 % | 656.670 K 18.81 % | 552.699 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.953 K | 0.000 | 0.000 -100.00 % | 167.000 107.38 % | -2.262 K | 0.000 100.00 % | -2.219 K -212.13 % | 1.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 53.74 % | -655.000 -34.50 % | -487.000 -111.23 % | 4.337 K | 0.000 -100.00 % | 47.686 K -99.44 % | 8.555 M 7 040.01 % | 119.823 K 1 384.61 % | 8.071 K | 0.000 -100.00 % | 650.065 K 240.06 % | -464.120 K -197.48 % | -156.016 K -77.03 % | -88.131 K 80.74 % | -457.528 K -1 272.47 % | -33.336 K 67.40 % | -102.247 K -708.60 % | -12.645 K | 0.000 -100.00 % | 20.000 K -18.37 % | 24.500 K 22.50 % | 20.000 K | 0.000 -100.00 % | 41.666 K -38.88 % | 68.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 66.42 % | -178.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 201.420 K 1 578.50 % | 12.000 K -95.07 % | 243.636 K 234.30 % | 72.879 K 18.89 % | 61.300 K -41.54 % | 104.859 K 55 701.00 % | 187.916 -99.89 % | 177.143 K 32.14 % | 134.059 K -36.22 % | 210.202 K 111.63 % | 99.323 K -34.31 % | 151.193 K 5.13 % | 143.812 K 16.54 % | 123.406 K -27.33 % | 169.811 K -20.17 % | 212.719 K -12.43 % | 242.904 K 168.45 % | 90.483 K 22.96 % | 73.586 K 359.46 % | -28.361 K -135.81 % | 79.205 K -36.30 % | 124.348 K 29.46 % | 96.051 K -46.51 % | 179.572 K -19.60 % | 223.342 K 50.17 % | 148.723 K -34.99 % | 228.778 K 8.69 % | 210.482 K 13.70 % | 185.128 K 11.94 % | 165.379 K 13.47 % | 145.751 K 7.43 % | 135.673 K -13.62 % | 157.073 K 90.85 % | 82.301 K 75.98 % | 46.768 K -77.84 % | 211.000 K 1 661.12 % | 11.981 K 29.61 % | 9.244 K -87.50 % | 73.931 K -64.29 % | 207.013 K -60.98 % | 530.465 K 94.79 % | 272.321 K 28.88 % | 211.305 K 20.45 % | 175.434 K -60.21 % | 440.847 K -63.97 % | 1.223 M 443.97 % | 224.918 K -36.46 % | 354.002 K -26.33 % | 480.520 K -1.26 % | 486.644 K -27.30 % | 669.407 K 102.83 % | 330.029 K -4.65 % | 346.141 K -76.67 % | 1.484 M -38.41 % | 2.409 M 989.95 % | 221.023 K 49.40 % | 147.941 K -69.67 % | 487.748 K 3 933.31 % | 12.093 K 194.20 % | -12.838 K | 0.000 -100.00 % | 32.766 K -29.16 % | 46.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 49.291 K 158.39 % | -84.412 K -6.89 % | -78.973 K -1 281.17 % | 6.686 K -89.20 % | 61.910 K 589.81 % | 8.975 K 127.30 % | -32.872 K -145.91 % | 71.601 K -41.20 % | 121.766 K 440.01 % | -35.812 K -50.50 % | -23.795 K 90.72 % | -256.545 K -193.81 % | 273.461 K 6 275.72 % | -4.428 K 94.26 % | -77.112 K -135.59 % | -32.731 K -341.91 % | 13.530 K 178.14 % | -17.316 K -149.42 % | 35.040 K 207.21 % | -32.684 K -198.95 % | 33.032 K 229.57 % | -25.494 K -129.88 % | -11.090 K -139.39 % | 28.154 K 631.27 % | 3.850 K 113.16 % | -29.257 K 85.38 % | -200.160 K -237.20 % | -59.360 K -177.81 % | 76.285 K 144.20 % | -172.585 K -1 227.05 % | 15.313 K -70.74 % | 52.343 K 128.12 % | -186.116 K 68.63 % | -593.312 K -257.79 % | -165.829 K -103.63 % | 4.573 M 323.70 % | 1.079 M 119.26 % | -5.603 M -217.14 % | 4.783 M 2 873.63 % | 160.844 K 156.46 % | -284.858 K -1 293.42 % | 23.869 K -96.97 % | 786.907 K 167.73 % | -1.162 M -401.88 % | 384.844 K 175.60 % | -509.044 K -130.37 % | 1.676 M 612.76 % | -326.863 K -64.20 % | -199.065 K -138.02 % | 523.544 K 32.58 % | 394.889 K 120.06 % | -1.969 M -137.73 % | -828.058 K -104.06 % | -405.785 K -279.71 % | -106.867 K -124.21 % | 441.374 K 662.90 % | -78.411 K -268.41 % | 46.559 K 188.67 % | -52.511 K -330.88 % | 22.744 K -63.21 % | 61.820 K 264.50 % | -37.580 K -1.50 % | -37.026 K -327.87 % | 16.249 K 753.41 % | 1.904 K 111.52 % | -16.523 K 88.50 % | -143.710 K -186.31 % | 166.511 K 398.33 % | 33.414 K 150.13 % | -66.658 K -222.99 % | -20.638 K -317.15 % | 9.504 K 176.70 % | -12.391 K -546.04 % | 2.778 K |
Accounts receivables | 845.000 -34.85 % | 1.297 K -41.31 % | 2.210 K 149.28 % | -4.485 K -150.82 % | 8.826 K 55.20 % | 5.687 K -52.84 % | 12.059 K -9.37 % | 13.306 K -80.10 % | 66.849 K 263.27 % | -40.945 K -229.49 % | 31.620 K 142.73 % | -73.998 K -444.18 % | -13.598 K -225.90 % | 10.801 K -76.93 % | 46.826 K 207.78 % | -43.447 K -722.24 % | -5.284 K 12.96 % | -6.071 K -14 233.40 % | 42.955 198.85 % | -43.454 -1 162.10 % | -3.443 -166.49 % | 5.178 -45.15 % | 9.441 163.11 % | -14.960 -260.62 % | 9.314 -99.97 % | 27.648 K 29.89 % | 21.285 K 109.83 % | 10.144 K 150.78 % | -19.977 K -129.54 % | 67.629 K 3.07 % | 65.617 K 170.96 % | -92.474 K -536.53 % | 21.184 K -75.70 % | 87.169 K -2.52 % | 89.426 K 205.99 % | -84.369 K -243.49 % | -24.562 K -108.39 % | 292.835 K 217.61 % | -248.982 K -176.28 % | -90.120 K -1 621.82 % | -5.234 K -102.96 % | 177.081 K 102 346.67 % | -173.190 82.07 % | -966.000 -265.98 % | 582.000 -99.26 % | 78.678 K 701.19 % | -13.087 K 83.80 % | -80.795 K -117.20 % | 469.668 K 4 702 422.79 % | -9.988 | 0.000 100.00 % | -135.173 K 25.23 % | -180.795 K -920.52 % | -17.716 K 63.71 % | -48.813 K | 0.000 | 0.000 -100.00 % | 4.182 K 132.75 % | -12.771 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.398 K 861.96 % | -71.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.147 K -257.04 % | 38.938 K -60.23 % | 97.904 K 367.08 % | -36.657 K -511.05 % | -5.999 K 94.48 % | -108.736 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -176.873 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.391 K -104.27 % | 5.254 M 837.28 % | 560.568 K 109.63 % | -5.823 M -220.22 % | 4.844 M 2 120.57 % | 218.131 K 323.62 % | -97.546 K 48.68 % | -190.068 K -121.57 % | 880.997 K 180.26 % | -1.098 M -425.86 % | 336.867 K 149.39 % | -682.018 K -172.19 % | 944.722 K 495.72 % | -238.732 K -247.76 % | 161.563 K -34.13 % | 245.273 K 162.49 % | -392.479 K 62.96 % | -1.060 M -328.93 % | -247.034 K -15.74 % | -213.446 K -448.03 % | 61.330 K -87.15 % | 477.262 K 47 962.64 % | 993.000 -95.44 % | 21.792 K 234.15 % | -16.245 K | 0.000 -100.00 % | 139.315 K 459.71 % | -38.730 K 18.63 % | -47.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 48.446 K 156.52 % | -85.709 K -5.58 % | -81.183 K -826.73 % | 11.171 K -78.96 % | 53.084 K 1 514.48 % | 3.288 K 107.32 % | -44.931 K -177.08 % | 58.295 K 6.15 % | 54.917 K 969.88 % | 5.133 K 109.26 % | -55.415 K 69.64 % | -182.547 K -163.59 % | 287.059 K 1 984.95 % | -15.229 K 87.71 % | -123.938 K -1 256.57 % | 10.716 K -43.04 % | 18.814 K 267.31 % | -11.245 K -25 230.74 % | 44.746 270.01 % | -26.319 -208.35 % | 24.291 176.99 % | -31.552 -394.00 % | -6.387 -114.33 % | 44.570 571.13 % | 6.641 100.01 % | -56.905 K 74.30 % | -221.445 K -218.61 % | -69.504 K -172.20 % | 96.262 K 251.97 % | -63.341 K -25.92 % | -50.304 K -134.74 % | 144.817 K 169.86 % | -207.300 K 69.54 % | -680.481 K -2 104.77 % | -30.864 K 94.83 % | -597.003 K -51 233.02 % | -1.163 K 0.00 % | -1.163 K -100.62 % | 188.143 K 473.03 % | 32.833 K 118.03 % | -182.078 K -594.03 % | 36.856 K 139.17 % | -94.090 K -4 730.08 % | -1.948 K -123.03 % | 8.457 K 334.40 % | -3.608 K -100.46 % | 781.052 K 58 518.25 % | -1.337 K 99.81 % | -721.560 K -359.30 % | 278.271 K -64.66 % | 787.368 K 186.62 % | -908.965 K -56.44 % | -581.024 K -232.73 % | -174.623 K -46.27 % | -119.384 K -232.66 % | -35.888 K 54.80 % | -79.404 K -420.60 % | 24.767 K 168.29 % | -36.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 9.404 K 769.94 % | 1.081 K -96.35 % | 29.577 K 23 388.98 % | -127.000 -100.17 % | 74.574 K -38.36 % | 120.991 K -46.89 % | 227.812 K 144 284.81 % | -158.000 59.80 % | -393.000 -169.19 % | 568.000 100.16 % | -362.666 K -776.20 % | 53.633 K -58.64 % | 129.674 K 444.63 % | -37.627 K -176.23 % | 49.358 K 134.63 % | -142.545 K 71.03 % | -492.016 K -82 930.98 % | 594.000 -70.30 % | 2.000 K 102.67 % | -75.000 K -1 417.64 % | 5.692 K 147.35 % | -12.020 K -200.00 % | 12.020 K 122.36 % | -53.768 K -18 834.49 % | 287.000 -49.83 % | 572.000 192.71 % | -617.000 -100.00 % | 29.000 M 394 072.73 % | -7.361 K 18.21 % | -9.000 K 91.35 % | -104.000 K 83.33 % | -624.000 K -61 196.66 % | -1.018 K -3 972.00 % | -25.000 99.96 % | -61.846 K -18 955.49 % | 328.000 -99.25 % | 43.581 K 5 826.81 % | -761.000 99.95 % | -1.573 M -53 547.73 % | -2.933 K -163.52 % | -1.113 K -13.57 % | -980.000 85.50 % | -6.760 K -304.04 % | 3.313 K -85.89 % | 23.479 K 175.00 % | -31.307 K -100.09 % | 35.261 M 28 088.50 % | -125.983 K -371.83 % | -26.701 K 37.67 % | -42.836 K -109.30 % | 460.843 K 328.24 % | -201.913 K -301.62 % | 100.147 K 679.09 % | -17.294 K | 0.000 100.00 % | -107.730 K -1 892.05 % | -5.408 K -2 631.31 % | -198.000 94.86 % | -3.851 K -220.08 % | 3.207 K 136.65 % | -8.750 K 21.78 % | -11.186 K -158.10 % | -4.334 K -106.29 % | 68.867 K 473.18 % | -18.454 K | 0.000 -100.00 % | 18.454 K -98.72 % | 1.447 M 7 515.20 % | 19.000 K 147.69 % | -39.838 K -309.67 % | 19.000 K 138.20 % | -49.733 K -229.94 % | 38.273 K | 0.000 |
Net cash provided by operating activities | -190.918 K 29.46 % | -270.650 K 9.43 % | -298.826 K -88.48 % | -158.545 K 21.29 % | -201.423 K 39.78 % | -334.488 K 18.42 % | -409.991 K -44.40 % | -283.929 K -5.27 % | -269.704 K 43.13 % | -474.207 K -24.81 % | -379.930 K -9.21 % | -347.904 K -271.07 % | -93.756 K 77.33 % | -413.650 K -14.52 % | -361.191 K -1.01 % | -357.587 K -1.02 % | -353.973 K 3.97 % | -368.601 K 21.58 % | -470.017 K 11.20 % | -529.292 K -14.09 % | -463.918 K -0.99 % | -459.358 K 7.55 % | -496.855 K -5.79 % | -469.645 K -3.42 % | -454.114 K 52.26 % | -951.311 K -6.63 % | -892.142 K -46.87 % | -607.440 K 31.08 % | -881.354 K 24.59 % | -1.169 M -59.87 % | -731.033 K 13.04 % | -840.611 K 27.18 % | -1.154 M 35.18 % | -1.781 M -49.80 % | -1.189 M -154.02 % | 2.201 M 5 380.02 % | -41.683 K 99.36 % | -6.496 M -300.24 % | 3.244 M 463.86 % | -891.506 K 31.13 % | -1.294 M -12.25 % | -1.153 M -114.22 % | -538.321 K 74.57 % | -2.117 M -329.89 % | -492.409 K 66.78 % | -1.482 M -1 116.63 % | 145.815 K 112.47 % | -1.169 M -2.83 % | -1.137 M -99.10 % | -571.011 K 36.56 % | -900.083 K 75.90 % | -3.735 M -119.28 % | -1.703 M -51.44 % | -1.125 M -41.59 % | -794.371 K -788.43 % | -89.413 K -62.48 % | -55.029 K 29.23 % | -77.762 K 13.92 % | -90.334 K -6.20 % | -85.062 K -1 022.34 % | -7.579 K 91.35 % | -87.608 K -35.28 % | -64.760 K -74.86 % | -37.035 K 52.95 % | -78.713 K 11.53 % | -88.974 K 53.12 % | -189.786 K -350.53 % | 75.753 K 249.52 % | -50.664 K 62.49 % | -135.083 K -74.80 % | -77.279 K -294.69 % | 39.694 K 185.69 % | -46.323 K -183.17 % | -16.359 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -12.043 K 70.55 % | -40.891 K 34.25 % | -62.188 K 6.66 % | -66.624 K 79.97 % | -332.570 K 25.13 % | -444.219 K -38.38 % | -321.010 K 71.86 % | -1.141 M 33.24 % | -1.709 M -647.52 % | -228.632 K -51.34 % | -151.067 K -35.50 % | -111.492 K 89.39 % | -1.051 M -456.37 % | -188.838 K -407.72 % | -37.193 K -18 108.74 % | -204.259 72.97 % | -755.537 -401.20 % | -150.745 -402.50 % | -29.999 76.83 % | -129.457 36.85 % | -205.013 99.85 % | -134.073 K -31.40 % | -102.032 K -48 842.08 % | -208.475 80.30 % | -1.058 K 99.90 % | -1.013 M -68.48 % | -601.507 K 72.00 % | -2.148 M 22.93 % | -2.787 M -138.02 % | -1.171 M -105.83 % | -568.944 K 67.46 % | -1.748 M 70.06 % | -5.840 M -401.99 % | -1.163 M -70.07 % | -684.056 K 90.48 % | -7.185 M -393.72 % | -1.455 M -29.67 % | -1.122 M 33.05 % | -1.677 M 53.46 % | -3.603 M -574.36 % | -534.220 K -54.47 % | -345.845 K 76.18 % | -1.452 M -131.58 % | -627.047 K 61.90 % | -1.646 M -328.78 % | -383.794 K 71.47 % | -1.345 M 48.69 % | -2.622 M -11.06 % | -2.361 M -55.04 % | -1.523 M 56.72 % | -3.517 M -20 597.08 % | -16.995 K 98.23 % | -960.889 K -186.89 % | -334.931 K -6.11 % | -315.636 K -73.46 % | -181.965 K -95.90 % | -92.889 K -89.84 % | -48.929 K -308.52 % | -11.977 K -25.49 % | -9.544 K 64.45 % | -26.844 K -112.41 % | 216.269 K 149.21 % | -439.490 K 18.93 % | -542.106 K -20.26 % | -450.790 K -924.29 % | -44.010 K 36.05 % | -68.820 K 70.46 % | -232.965 K | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.000 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 | 0.000 100.00 % | -12.639 K 61.89 % | -33.162 K -5 201.85 % | 650.000 101.25 % | -51.849 K | 0.000 -100.00 % | 48.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M | 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 -100.00 % | 683.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.023 M 0.46 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 4.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.464 M | 0.000 | 0.000 -100.00 % | 105.779 K | 0.000 | 0.000 -100.00 % | 6.863 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 |
Other investing activites | 0.000 | 0.000 -100.00 % | 125.123 K | 0.000 100.00 % | -40.891 K 34.25 % | -62.188 K | 0.000 100.00 % | -332.570 K 25.13 % | -444.219 K -38.38 % | -321.010 K 71.86 % | -1.141 M 33.24 % | -1.709 M -647.52 % | -228.632 K -51.34 % | -151.067 K -35.50 % | -111.492 K 89.39 % | -1.051 M -456.37 % | -188.838 K -407.72 % | -37.193 K 81.79 % | -204.259 K 72.97 % | -755.537 K -401.20 % | -150.745 K -402.50 % | -29.999 K 62.24 % | -79.457 K 61.24 % | -205.013 K -52.91 % | -134.073 K -31.40 % | -102.032 K 35.62 % | -158.475 K 85.03 % | -1.058 M -4.43 % | -1.013 M -68.48 % | -601.507 K -1 303.01 % | 50.000 K 101.81 % | -2.762 M -60 317.29 % | 4.586 K -97.45 % | 179.713 K 1 546.02 % | 10.918 K 100.11 % | -9.735 M -836 919.17 % | -1.163 K -100.82 % | 142.676 K -98.04 % | 7.294 M 1 497.13 % | 456.722 K | 0.000 -100.00 % | 176.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -703.225 -100.01 % | 6.483 M | 0.000 -100.00 % | 703.225 K | 0.000 100.00 % | -2.544 M -12.35 % | -2.264 M -222.54 % | 1.848 M 656.91 % | -331.808 K -128.09 % | -145.470 K -276.46 % | 82.439 K 4 121 850.00 % | 2.000 -100.00 % | 51.199 K 2 560 050.00 % | -2.000 100.00 % | -51.849 K -113.98 % | 370.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 125.123 K 1 138.88 % | -12.044 K 70.55 % | -40.891 K 34.25 % | -62.188 K 6.66 % | -66.624 K 79.97 % | -332.570 K 25.13 % | -444.219 K -38.38 % | -321.010 K 29.84 % | -457.557 K 73.23 % | -1.709 M -647.52 % | -228.632 K -51.34 % | -151.067 K -35.50 % | -111.492 K 89.39 % | -1.051 M -456.37 % | -188.838 K -407.72 % | -37.193 K 81.79 % | -204.259 K 72.97 % | -755.537 K -401.20 % | -150.745 K -402.50 % | -29.999 K 62.24 % | -79.457 K 61.24 % | -205.013 K -52.91 % | -134.073 K -31.40 % | -102.032 K 35.62 % | -158.475 K 85.03 % | -1.058 M -4.43 % | -1.013 M -68.48 % | -601.507 K 71.33 % | -2.098 M 24.72 % | -2.787 M -172.28 % | 3.857 M -16.36 % | 4.611 M 361.92 % | -1.760 M 88.70 % | -15.575 M -1 238.72 % | -1.163 M -70.07 % | -684.056 K -727.55 % | 109.005 K 107.49 % | -1.455 M -29.67 % | -1.122 M 25.18 % | -1.500 M 58.36 % | -3.603 M -574.36 % | -534.220 K -54.47 % | -345.845 K 76.18 % | -1.452 M -131.62 % | -626.922 K 61.90 % | -1.646 M -334.30 % | -378.919 K 71.83 % | -1.345 M 48.69 % | -2.622 M -58.19 % | -1.657 M -276.03 % | 941.491 K 115.53 % | -6.061 M -165.68 % | -2.281 M -329.81 % | 992.765 K 399.20 % | -331.808 K -128.09 % | -145.470 K -56.99 % | -92.663 K 12.19 % | -105.526 K -28.55 % | -82.091 K -624.61 % | -11.329 K 81.55 % | -61.393 K -117.84 % | 344.089 K 59.10 % | 216.269 K 149.21 % | -439.490 K 18.93 % | -542.106 K -20.58 % | -449.590 K -921.56 % | -44.010 K -104.69 % | 938.861 K 175.68 % | -1.241 M | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
Debt repayment | -8.895 K -40.08 % | -6.350 K -3.00 % | -6.165 K 0.00 % | -6.165 K | 0.000 | 0.000 | 0.000 100.00 % | -25.955 K | 0.000 100.00 % | -26.955 K -49.70 % | -18.006 K 32.79 % | -26.789 K | 0.000 | 0.000 100.00 % | -22.815 K 18.91 % | -28.137 K | 0.000 | 0.000 | 0.000 100.00 % | -46.239 K | 0.000 100.00 % | -78.162 K 0.86 % | -78.837 K | 0.000 100.00 % | -72.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.016 K -1 621.42 % | -17.835 K -105.77 % | 308.908 K 1 837.58 % | 15.943 K 248.31 % | -10.750 K 31.65 % | -15.729 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 |
Common stock issued | 350.400 K | 0.000 -100.00 % | 22.498 K -95.05 % | 454.500 K | 0.000 -100.00 % | 602.502 K | 0.000 | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 M 1 678.34 % | 186.095 K 246.22 % | -127.273 K | 0.000 -100.00 % | 3.499 M 902.15 % | 349.123 K | 0.000 100.00 % | -43.593 K | 0.000 | 0.000 100.00 % | -19.574 K -101.36 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.369 M | 0.000 | 0.000 100.00 % | -16.574 K -100.85 % | 1.941 M -82.24 % | 10.929 M 300.76 % | 2.727 M -11.41 % | 3.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.290 M 28 932.37 % | -39.156 K -100.63 % | 6.231 M 906.46 % | 619.132 K -66.78 % | 1.864 M 4 957.62 % | -38.364 K -100.69 % | 5.528 M 164 134.64 % | 3.366 K -99.70 % | 1.139 M -88.07 % | 9.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.641 K 172.99 % | -117.331 K -111.70 % | 1.003 M 301.83 % | 249.666 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 |
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 | 0.000 100.00 % | -128.051 | 0.000 | 0.000 100.00 % | -129.545 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.156 | 0.000 | 0.000 | 0.000 100.00 % | -38.362 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -19.286 K | 0.000 100.00 % | -44.194 K | 0.000 100.00 % | -8.710 K -41.28 % | -6.165 K 76.25 % | -25.954 K | 0.000 100.00 % | -25.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 M 1 960.57 % | 159.306 K | 0.000 | 0.000 100.00 % | -52.440 K -117.39 % | 301.470 K 162.45 % | 114.866 K | 0.000 -100.00 % | 3.561 M | 0.000 100.00 % | -8.795 K -100.64 % | 1.365 M | 0.000 100.00 % | -71.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.735 K 161.30 % | -590.116 K | 0.000 100.00 % | -875.000 99.75 % | -350.406 K -1 718.78 % | -19.266 K -105.21 % | 369.672 K 348.54 % | 82.417 K 132.78 % | 35.406 K 147.26 % | -74.913 K -107.66 % | 978.387 K 11 992.29 % | 8.091 K 107.18 % | -112.756 K 86.00 % | -805.269 K -1 065.31 % | 83.421 K -48.16 % | 160.933 K -98.12 % | 8.545 M 518.88 % | 1.381 M -85.00 % | 9.202 M 1 687.04 % | 514.950 K -27.16 % | 707.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.547 K 200.00 % | -13.547 K 91.79 % | -165.050 K -203.48 % | 159.500 K | 0.000 |
Net cash used provided by financing activities | 322.219 K 5 174.31 % | -6.350 K 77.21 % | -27.861 K -106.21 % | 448.335 K 5 247.36 % | -8.710 K -101.46 % | 596.337 K 2 397.67 % | -25.954 K 0.00 % | -25.955 K -101.95 % | 1.332 M 5 043.40 % | -26.955 K -49.70 % | -18.006 K 32.79 % | -26.789 K -100.82 % | 3.283 M 1 960.57 % | 159.306 K 206.14 % | -150.088 K -433.42 % | -28.137 K -100.82 % | 3.446 M 1 043.16 % | 301.470 K 162.45 % | 114.866 K 227.87 % | -89.832 K -102.52 % | 3.561 M 4 656.26 % | -78.162 K 27.09 % | -107.206 K -107.85 % | 1.365 M 1 986.80 % | -72.359 K -1.82 % | -71.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.369 M | 0.000 | 0.000 100.00 % | -16.574 K -100.72 % | 2.303 M -77.73 % | 10.339 M 249.83 % | 2.955 M -3.96 % | 3.077 M 104 257.00 % | 2.949 K 115.31 % | -19.266 K -105.21 % | 369.672 K -96.75 % | 11.372 M 303 353.89 % | -3.750 K -100.06 % | 6.156 M 285.37 % | 1.598 M -14.65 % | 1.872 M 1 338.52 % | -151.122 K -103.20 % | 4.723 M 5 341.91 % | 86.787 K -93.33 % | 1.300 M -84.78 % | 8.545 M 518.88 % | 1.381 M -84.48 % | 8.895 M 1 689.40 % | 497.115 K -54.87 % | 1.102 M 1 186.47 % | -101.388 K -110.22 % | 992.472 K 324.25 % | 233.937 K 1 236.10 % | 17.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.547 K 200.00 % | -13.547 K 91.79 % | -165.050 K -203.48 % | 159.500 K | 0.000 |
Effect of forex changes on cash | -389.000 -5 457.14 % | -7.000 -101.47 % | 476.000 585.71 % | -98.000 -19.51 % | -82.000 -124.05 % | 341.000 127 815.36 % | -0.267 -100.17 % | 158.000 -59.80 % | 393.000 169.19 % | -568.000 -407.14 % | -112.000 -126.86 % | 417.000 -27.60 % | 576.000 254.42 % | -373.000 75.35 % | -1.513 K -143.89 % | 3.447 K 728.61 % | 416.000 170.03 % | -594.000 -255.69 % | -167.000 -107.38 % | 2.262 K 139.74 % | -5.692 K -356.51 % | 2.219 K 212.13 % | -1.979 K -211.93 % | 1.768 K 716.03 % | -287.000 49.83 % | -572.000 -192.71 % | 617.000 285.29 % | -333.000 -209.54 % | 304.000 -53.52 % | 654.000 34.85 % | 485.000 111.19 % | -4.336 K -525.93 % | 1.018 K 727.64 % | 123.000 -98.06 % | 6.330 K 181.02 % | -7.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 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 |
Net change in cash | 130.912 K 147.26 % | -277.007 K -37.75 % | -201.088 K -172.43 % | 277.648 K 210.55 % | -251.146 K -225.55 % | 200.042 K 139.78 % | -502.836 K 21.71 % | -642.296 K -203.77 % | 618.963 K 175.23 % | -822.740 K 3.84 % | -855.605 K 58.93 % | -2.083 M -170.36 % | 2.961 M 829.65 % | -405.784 K 35.00 % | -624.284 K 56.43 % | -1.433 M -149.34 % | 2.904 M 2 867.78 % | -104.918 K 81.25 % | -559.577 K 59.23 % | -1.372 M -146.67 % | 2.941 M 620.24 % | -565.300 K 17.53 % | -685.497 K -199.01 % | 692.379 K 204.77 % | -660.833 K 41.26 % | -1.125 M -7.14 % | -1.050 M 36.98 % | -1.666 M 12.06 % | -1.894 M -7.06 % | -1.770 M 37.45 % | -2.829 M -149.31 % | 5.736 M 112.21 % | 2.703 M -4.48 % | 2.830 M 195.62 % | -2.960 M 73.29 % | -11.079 M -221.29 % | 9.134 M 316.23 % | -4.224 M -165.69 % | 6.430 M 374.34 % | -2.344 M 3.78 % | -2.436 M -6.68 % | -2.284 M -131.58 % | 7.231 M 372.73 % | -2.651 M -149.85 % | 5.318 M 497.77 % | -1.337 M -196.15 % | 1.391 M 146.89 % | -2.966 M -192.48 % | 3.207 M 275.32 % | -1.829 M 17.65 % | -2.221 M -170.46 % | 3.152 M 409.39 % | 618.863 K -63.79 % | 1.709 M 166.28 % | -2.579 M -228.62 % | 2.005 M 510.65 % | -488.225 K -163.47 % | 769.240 K 1 410.09 % | 50.940 K 129.43 % | -173.079 K -93.02 % | -89.670 K 9.37 % | -98.937 K 21.57 % | -126.153 K -32.19 % | -95.432 K 32.42 % | -141.204 K 43.45 % | -249.704 K 65.88 % | -731.892 K -95.78 % | -373.837 K -294.87 % | -94.674 K -111.58 % | 817.325 K 161.39 % | -1.331 M -4 565.61 % | -28.538 K -123.17 % | 123.177 K 567.31 % | -26.359 K |
Cash at beginning of period | 216.534 K -56.13 % | 493.541 K -28.95 % | 694.629 K 66.59 % | 416.981 K -37.59 % | 668.127 K 42.74 % | 468.085 K -51.79 % | 970.921 K -39.81 % | 1.613 M 62.25 % | 994.254 K -45.28 % | 1.817 M -32.01 % | 2.673 M -43.80 % | 4.756 M 164.93 % | 1.795 M -18.44 % | 2.201 M -22.10 % | 2.825 M -33.65 % | 4.258 M 214.43 % | 1.354 M -7.19 % | 1.459 M -27.72 % | 2.019 M -40.47 % | 3.391 M 653.24 % | 450.206 K -55.67 % | 1.016 M -40.30 % | 1.701 M 68.65 % | 1.009 M -39.58 % | 1.669 M -40.26 % | 2.794 M -27.31 % | 3.844 M -30.23 % | 5.510 M -25.58 % | 7.405 M -19.29 % | 9.174 M -23.57 % | 12.003 M 91.53 % | 6.267 M 75.85 % | 3.564 M 385.63 % | 733.852 K -80.13 % | 3.693 M -75.00 % | 14.772 M 162.00 % | 5.638 M -42.83 % | 9.862 M 187.36 % | 3.432 M -40.58 % | 5.776 M -29.66 % | 8.212 M -21.76 % | 10.496 M 221.51 % | 3.264 M -44.82 % | 5.916 M 889.77 % | 597.696 K -69.11 % | 1.935 M 52.04 % | 1.272 M -69.98 % | 4.238 M 310.99 % | 1.031 M -51.63 % | 2.132 M -51.02 % | 4.353 M 262.48 % | 1.201 M 106.31 % | 582.139 K 121.01 % | 263.394 K -90.73 % | 2.842 M 239.48 % | 837.204 K -36.84 % | 1.325 M 138.31 % | 556.189 K 10.08 % | 505.249 K -25.52 % | 678.328 K -11.68 % | 767.998 K -11.41 % | 866.935 K -12.70 % | 993.088 K -8.80 % | 1.089 M -11.48 % | 1.230 M -16.87 % | 1.480 M -33.09 % | 2.212 M -14.46 % | 2.586 M -3.53 % | 2.680 M 43.87 % | 1.863 M -41.68 % | 3.194 M 388.18 % | 654.343 K 23.19 % | 531.166 K -4.73 % | 557.525 K |
Cash at end of period | 347.446 K 60.46 % | 216.534 K -56.13 % | 493.541 K -28.95 % | 694.629 K 66.59 % | 416.981 K -37.59 % | 668.127 K 42.74 % | 468.085 K -51.79 % | 970.921 K -39.81 % | 1.613 M 62.25 % | 994.254 K -45.28 % | 1.817 M -32.01 % | 2.673 M -43.80 % | 4.756 M 164.93 % | 1.795 M -18.44 % | 2.201 M -22.10 % | 2.825 M -33.65 % | 4.258 M 214.43 % | 1.354 M -7.19 % | 1.459 M -27.72 % | 2.019 M -40.47 % | 3.391 M 653.24 % | 450.206 K -55.67 % | 1.016 M -40.30 % | 1.701 M 68.65 % | 1.009 M -39.58 % | 1.669 M -40.26 % | 2.794 M -27.31 % | 3.844 M -30.23 % | 5.510 M -25.58 % | 7.405 M -19.29 % | 9.174 M -23.57 % | 12.003 M 91.53 % | 6.267 M 75.85 % | 3.564 M 385.63 % | 733.852 K -80.13 % | 3.693 M -75.00 % | 14.772 M 162.00 % | 5.638 M -42.83 % | 9.862 M 187.36 % | 3.432 M -40.58 % | 5.776 M -29.66 % | 8.212 M -21.76 % | 10.496 M 221.51 % | 3.264 M -44.82 % | 5.916 M 889.77 % | 597.696 K -77.56 % | 2.663 M 109.28 % | 1.272 M -69.98 % | 4.238 M 1 299.25 % | 302.896 K -85.79 % | 2.132 M -51.02 % | 4.353 M 262.48 % | 1.201 M -39.11 % | 1.973 M 648.89 % | 263.394 K -90.73 % | 2.842 M 239.48 % | 837.204 K -36.84 % | 1.325 M 138.31 % | 556.189 K 10.08 % | 505.249 K -25.52 % | 678.328 K -11.68 % | 767.998 K -11.41 % | 866.935 K -12.74 % | 993.496 K -8.76 % | 1.089 M -11.48 % | 1.230 M -16.87 % | 1.480 M -33.09 % | 2.212 M -14.46 % | 2.586 M -3.53 % | 2.680 M 43.87 % | 1.863 M 197.68 % | 625.805 K -4.36 % | 654.343 K 23.19 % | 531.166 K |
Operating cash flow | -190.918 K 29.46 % | -270.650 K 9.43 % | -298.826 K -88.48 % | -158.545 K 21.29 % | -201.423 K 39.78 % | -334.488 K 18.42 % | -409.991 K -44.40 % | -283.929 K -5.27 % | -269.704 K 43.13 % | -474.207 K -24.81 % | -379.930 K -9.21 % | -347.904 K -271.07 % | -93.756 K 77.33 % | -413.650 K -14.52 % | -361.191 K -1.01 % | -357.587 K -1.02 % | -353.973 K 3.97 % | -368.601 K 21.58 % | -470.017 K 11.20 % | -529.292 K -14.09 % | -463.918 K -0.99 % | -459.358 K 7.55 % | -496.855 K -5.79 % | -469.645 K -3.42 % | -454.114 K 52.26 % | -951.311 K -6.63 % | -892.142 K -46.87 % | -607.440 K 31.08 % | -881.354 K 24.59 % | -1.169 M -59.87 % | -731.033 K 13.04 % | -840.611 K 27.18 % | -1.154 M 35.18 % | -1.781 M -49.80 % | -1.189 M -154.02 % | 2.201 M 5 380.02 % | -41.683 K 99.36 % | -6.496 M -300.24 % | 3.244 M 463.86 % | -891.506 K 31.13 % | -1.294 M -12.25 % | -1.153 M -114.22 % | -538.321 K 74.57 % | -2.117 M -329.89 % | -492.409 K 66.78 % | -1.482 M -1 116.63 % | 145.815 K 112.47 % | -1.169 M -2.83 % | -1.137 M -99.10 % | -571.011 K 36.56 % | -900.083 K 75.90 % | -3.735 M -119.28 % | -1.703 M -51.44 % | -1.125 M -41.59 % | -794.371 K -788.43 % | -89.413 K -62.48 % | -55.029 K 29.23 % | -77.762 K 13.92 % | -90.334 K -6.20 % | -85.062 K -1 022.34 % | -7.579 K 91.35 % | -87.608 K -35.28 % | -64.760 K -74.86 % | -37.035 K 52.95 % | -78.713 K 11.53 % | -88.974 K 53.12 % | -189.786 K -350.53 % | 75.753 K 249.52 % | -50.664 K 62.49 % | -135.083 K -74.80 % | -77.279 K -294.69 % | 39.694 K 185.69 % | -46.323 K -183.17 % | -16.359 K |
Capital expenditure | 0.000 | 0.000 -100.00 % | 115.123 K 2 302 360.00 % | 5.000 100.01 % | -40.891 K 34.25 % | -62.188 K 6.66 % | -66.624 K 79.97 % | -332.570 K 25.13 % | -444.219 K -38.38 % | -321.010 K 71.86 % | -1.141 M 33.24 % | -1.709 M -647.52 % | -228.632 K -51.34 % | -151.067 K -35.50 % | -111.492 K 89.39 % | -1.051 M -456.37 % | -188.838 K -407.72 % | -37.193 K -18 108.74 % | -204.259 72.97 % | -755.537 -401.20 % | -150.745 -402.50 % | -29.999 76.83 % | -129.457 36.85 % | -205.013 99.85 % | -134.073 K -31.40 % | -102.032 K -48 842.08 % | -208.475 80.30 % | -1.058 K 99.90 % | -1.013 M -68.48 % | -601.507 K 72.00 % | -2.148 M 22.93 % | -2.787 M -138.02 % | -1.171 M -105.83 % | -568.944 K 67.46 % | -1.748 M 70.06 % | -5.840 M -401.99 % | -1.163 M -70.07 % | -684.056 K 90.48 % | -7.185 M -393.72 % | -1.455 M -29.67 % | -1.122 M 33.05 % | -1.677 M 53.46 % | -3.603 M -574.36 % | -534.220 K -54.47 % | -345.845 K 76.18 % | -1.452 M -131.58 % | -627.047 K 61.90 % | -1.646 M -328.78 % | -383.794 K 71.47 % | -1.345 M 48.69 % | -2.622 M -11.06 % | -2.361 M -55.04 % | -1.523 M 56.72 % | -3.517 M -20 597.08 % | -16.995 K 98.23 % | -960.889 K -186.89 % | -334.931 K -6.11 % | -315.636 K -73.46 % | -181.965 K -95.90 % | -92.889 K -89.84 % | -48.929 K -308.52 % | -11.977 K -25.49 % | -9.544 K 64.45 % | -26.844 K -112.41 % | 216.269 K 149.21 % | -439.490 K 18.93 % | -542.106 K -20.26 % | -450.790 K -924.29 % | -44.010 K 36.05 % | -68.820 K 70.46 % | -232.965 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | -190.918 K 29.46 % | -270.650 K 9.43 % | -298.826 K -88.49 % | -158.540 K 34.57 % | -242.314 K 38.91 % | -396.676 K 16.77 % | -476.615 K 22.69 % | -616.499 K 13.65 % | -713.923 K 10.22 % | -795.217 K 47.71 % | -1.521 M 26.06 % | -2.057 M -538.04 % | -322.388 K 42.91 % | -564.717 K -19.47 % | -472.683 K 66.43 % | -1.408 M -159.43 % | -542.811 K -33.77 % | -405.794 K 13.70 % | -470.221 K 11.29 % | -530.048 K -14.22 % | -464.069 K -1.02 % | -459.388 K 7.56 % | -496.984 K -5.78 % | -469.850 K 20.12 % | -588.187 K 44.16 % | -1.053 M -18.04 % | -892.350 K -46.65 % | -608.498 K 67.89 % | -1.895 M -7.04 % | -1.770 M 38.52 % | -2.879 M 20.64 % | -3.628 M -56.01 % | -2.325 M 1.04 % | -2.350 M 20.00 % | -2.937 M 19.29 % | -3.639 M -201.99 % | -1.205 M 83.22 % | -7.180 M -82.15 % | -3.942 M -67.95 % | -2.347 M 2.90 % | -2.417 M 14.59 % | -2.830 M 31.66 % | -4.141 M -56.20 % | -2.651 M -216.26 % | -838.254 K 71.43 % | -2.935 M -509.79 % | -481.232 K 82.90 % | -2.815 M -85.09 % | -1.521 M 20.63 % | -1.916 M 45.59 % | -3.522 M 42.22 % | -6.095 M -88.96 % | -3.226 M 30.51 % | -4.642 M -472.15 % | -811.366 K 22.75 % | -1.050 M -169.34 % | -389.960 K 0.87 % | -393.398 K -44.47 % | -272.299 K -53.02 % | -177.951 K -214.91 % | -56.508 K 43.26 % | -99.585 K -34.02 % | -74.304 K -16.32 % | -63.879 K -146.44 % | 137.556 K 126.03 % | -528.464 K 27.79 % | -731.892 K -95.15 % | -375.037 K -296.14 % | -94.674 K 53.57 % | -203.903 K 34.28 % | -310.244 K -881.59 % | 39.694 K 185.69 % | -46.323 K -183.17 % | -16.359 K |
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