Minerva Neurosciences, Inc. NERV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.439 M 104.80 % | -30.005 M 6.55 % | -32.109 M 35.66 % | -49.906 M -2 671.15 % | 1.941 M 102.69 % | -72.183 M -43.87 % | -50.171 M -59.16 % | -31.523 M -1.54 % | -31.045 M -14.63 % | -27.082 M 52.41 % | -56.901 M -1 644.36 % | -3.262 M -106.19 % | -1.582 M -40.87 % | -1.123 M |
| Income before tax | 1.439 M 104.80 % | -30.005 M 6.55 % | -32.109 M 37.90 % | -51.709 M -2 764.04 % | 1.941 M 102.61 % | -74.438 M -48.37 % | -50.171 M -22.67 % | -40.899 M -31.74 % | -31.045 M -14.63 % | -27.082 M 52.41 % | -56.901 M -1 644.36 % | -3.262 M -106.19 % | -1.582 M -40.87 % | -1.123 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.024 M 127.77 % | -21.691 M 12.16 % | -24.694 M 52.15 % | -51.608 M -2 537.79 % | 2.117 M 102.85 % | -74.276 M -48.42 % | -50.043 M -24.26 % | -40.274 M -34.25 % | -29.999 M -15.33 % | -26.011 M 52.54 % | -54.808 M -1 611.68 % | -3.202 M -102.40 % | -1.582 M -40.87 % | -1.123 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.574 M 16.42 % | 6.506 M 21.84 % | 5.340 M 0.00 % | 5.340 M 4.40 % | 5.115 M 4.88 % | 4.877 M 0.58 % | 4.849 M 2.26 % | 4.742 M 20.39 % | 3.939 M 34.57 % | 2.927 M 26.00 % | 2.323 M 1.66 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M |
| Weighted average shs out | 7.569 M 16.34 % | 6.506 M 21.84 % | 5.340 M 0.00 % | 5.340 M 4.64 % | 5.103 M 4.63 % | 4.877 M 0.58 % | 4.849 M 2.26 % | 4.742 M 20.39 % | 3.939 M 34.57 % | 2.927 M 29.17 % | 2.266 M -0.83 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M |
| EPS diluted | 0.19 104.12 % | -4.61 23.29 % | -6.01 35.72 % | -9.35 -2 560.53 % | 0.38 102.57 % | -14.80 -43.00 % | -10.35 -55.64 % | -6.65 15.61 % | -7.88 14.81 % | -9.25 74.14 % | -35.77 -2 401.40 % | -1.43 -107.25 % | -0.69 -40.82 % | -0.49 |
| Earnings per share | 0.19 104.12 % | -4.61 23.29 % | -6.01 35.72 % | -9.35 -2 560.53 % | 0.38 102.57 % | -14.80 -43.00 % | -10.35 -55.64 % | -6.65 15.61 % | -7.88 14.81 % | -9.25 63.16 % | -25.11 -1 655.94 % | -1.43 -107.25 % | -0.69 -40.82 % | -0.49 |
| Gross profit | -22.469 K 27.48 % | -30.982 K -263.94 % | -8.513 K 91.65 % | -102.000 K -100.25 % | 41.176 M 25 517.28 % | -162.000 K -827.46 % | -17.467 K -57.45 % | -11.094 K 32.89 % | -16.530 K 4.32 % | -17.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.877 M 481.42 % | -1.803 M | 0.000 100.00 % | -2.254 M -235.05 % | 1.669 M 117.80 % | -9.376 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 |
| Cost of revenue | 22.469 K -27.48 % | 30.982 K 263.94 % | 8.513 K -91.64 % | 101.786 K -42.23 % | 176.177 K 9.08 % | 161.507 K 824.64 % | 17.467 K 57.45 % | 11.094 K | 0.000 -100.00 % | 17.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.950 M -4.46 % | 10.414 M -1.59 % | 10.582 M -20.60 % | 13.327 M -22.92 % | 17.289 M -2.55 % | 17.741 M 5.34 % | 16.841 M 54.31 % | 10.914 M 11.93 % | 9.751 M 28.71 % | 7.576 M -36.67 % | 11.962 M 385.08 % | 2.466 M 139.19 % | 1.031 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -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 |
| Operating expenses | 21.826 M -5.47 % | 23.089 M -8.49 % | 25.231 M -44.38 % | 45.366 M 15.35 % | 39.329 M -48.16 % | 75.864 M 46.65 % | 51.730 M 25.65 % | 41.170 M 36.37 % | 30.191 M 15.63 % | 26.110 M -52.41 % | 54.870 M 1 628.19 % | 3.175 M 100.82 % | 1.581 M 40.16 % | 1.128 M |
| Cost and expenses | 21.848 M -5.50 % | 23.120 M -8.37 % | 25.231 M -44.38 % | 45.366 M 15.35 % | 39.329 M -48.16 % | 75.864 M 46.65 % | 51.730 M 25.65 % | 41.170 M 36.37 % | 30.191 M 15.63 % | 26.110 M -52.41 % | 54.870 M 1 628.19 % | 3.175 M 100.82 % | 1.581 M 240.16 % | -1.128 M |
| Research and development expenses | 11.899 M -6.34 % | 12.705 M -13.27 % | 14.649 M -54.28 % | 32.039 M 45.37 % | 22.039 M -62.08 % | 58.123 M 66.59 % | 34.889 M 15.31 % | 30.256 M 48.02 % | 20.440 M 10.29 % | 18.533 M -56.81 % | 42.909 M 5 956.41 % | 708.489 K 28.73 % | 550.360 K -7.19 % | 592.966 K |
| Selling general and administrative expenses | 9.950 M -4.17 % | 10.383 M -1.88 % | 10.582 M -20.60 % | 13.327 M -22.92 % | 17.289 M -2.55 % | 17.741 M 5.34 % | 16.841 M 54.31 % | 10.914 M 11.93 % | 9.751 M 28.71 % | 7.576 M -36.67 % | 11.962 M 385.08 % | 2.466 M 139.19 % | 1.031 M 92.74 % | 534.925 K |
| Interest income | 1.272 M -11.48 % | 1.437 M 158.01 % | 556.946 K 3 272.16 % | 16.516 K -89.75 % | 161.207 K -88.93 % | 1.456 M -13.02 % | 1.674 M 77.74 % | 941.833 K 375.67 % | 198.000 K 104.31 % | 96.910 K | 0.000 -100.00 % | 1.559 K 22 171.43 % | 7.000 -99.58 % | 1.674 K |
| Interest expense | 4.562 M -44.92 % | 8.283 M 11.83 % | 7.407 M 17.07 % | 6.327 M | 0.000 | 0.000 -100.00 % | 110.448 K -82.02 % | 614.264 K -40.36 % | 1.030 M -2.18 % | 1.053 M -48.63 % | 2.050 M 3 339.14 % | 59.608 K | 0.000 | 0.000 |
| Depreciation and amortization | 22.469 K -27.48 % | 30.982 K 263.94 % | 8.513 K -91.64 % | 101.786 K -42.23 % | 176.177 K 9.08 % | 161.507 K 824.64 % | 17.467 K 57.45 % | 11.094 K -32.89 % | 16.530 K -4.32 % | 17.276 K -48.99 % | 33.869 K 2 072.48 % | 1.559 K 22 171.43 % | 7.000 | 0.000 |
| Operating income | -21.848 M 5.50 % | -23.120 M 8.37 % | -25.231 M 44.38 % | -45.366 M -2 556.20 % | 1.847 M 102.43 % | -75.865 M -46.66 % | -51.730 M -25.65 % | -41.170 M -36.37 % | -30.191 M -15.63 % | -26.110 M 52.41 % | -54.870 M -1 628.19 % | -3.175 M -100.82 % | -1.581 M -40.16 % | -1.128 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 23.287 M 438.18 % | -6.886 M -0.13 % | -6.877 M -8.40 % | -6.344 M -6 847.21 % | 94.024 K 100.54 % | -17.573 M -101.13 % | 1.559 B 575 702.97 % | 270.682 K 131.66 % | -855.000 K 12.04 % | -972.000 K 52.14 % | -2.031 M -2 233.79 % | -87.026 K -9 167.94 % | -939.000 -118.14 % | 5.177 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.362 M 47.79 % | -40.913 M -208.69 % | 37.640 M 161.95 % | -60.755 M -140.65 % | -25.246 M -19.48 % | -21.129 M 57.94 % | -50.235 M -127.42 % | -22.089 M 70.26 % | -74.286 M -1 609.22 % | -4.346 M 76.56 % | -18.546 M -953.70 % | -1.760 M -778.64 % | -200.314 K |
| Total investments | 21.341 B 76 559.63 % | -27.911 M | 0.000 | 0.000 100.00 % | -2.350 M -109.62 % | 24.442 M -35.27 % | 37.762 M -64.75 % | 107.132 M | 0.000 -100.00 % | 17.921 M | 0.000 | 0.000 | 0.000 |
| Total debt | 60.000 M -26.84 % | 82.017 M 11.23 % | 73.734 M | 0.000 -100.00 % | 111.229 K -60.83 % | 284.000 K | 0.000 -100.00 % | 3.963 M -54.42 % | 8.695 M -12.51 % | 9.938 M | 0.000 -100.00 % | 58.270 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -395.377 B -99 537.40 % | -396.815 M -8.18 % | -366.810 M -9.59 % | -334.701 M -17.52 % | -284.795 M 0.68 % | -286.736 M -33.64 % | -214.553 M -30.52 % | -164.381 M -23.73 % | -132.858 M -30.49 % | -101.813 M -36.24 % | -74.731 M -319.14 % | -17.830 M -22.39 % | -14.568 M |
| Common stock | 699.000 0.00 % | 699.000 30.90 % | 534.000 -87.50 % | 4.272 K 0.00 % | 4.272 K 6.80 % | 4.000 K 2.72 % | 3.894 K 0.49 % | 3.875 K 10.65 % | 3.502 K 41.67 % | 2.472 K 34.06 % | 1.844 K 201.80 % | 611.000 71.63 % | 356.000 |
| Total equity | -25.693 M 9.71 % | -28.457 M -42.12 % | -20.024 M -351.07 % | 7.976 M -84.86 % | 52.663 M 89.57 % | 27.780 M -69.22 % | 90.265 M -31.41 % | 131.597 M 24.17 % | 105.982 M 91.58 % | 55.320 M 7.42 % | 51.500 M 155.21 % | 20.180 M 106 002.33 % | 19.019 K |
| Other non current liabilities | 60.000 B 6 960 556 744.55 % | 862.000 | 0.000 -100.00 % | 66.327 M | 0.000 100.00 % | -185.000 -100.64 % | 28.990 K -2.97 % | 29.878 K | 0.000 | 0.000 -100.00 % | 7.694 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 82.017 M 11.23 % | 73.734 M | 0.000 | 0.000 -100.00 % | 111.229 K | 0.000 | 0.000 -100.00 % | 3.841 M -54.83 % | 8.503 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.000 B 73 054.95 % | 82.018 M 11.23 % | 73.734 M 11.17 % | 66.327 M 3 577.99 % | 1.803 M -95.81 % | 43.090 M -4.80 % | 45.262 M 0.00 % | 45.263 M 162.02 % | 17.275 M -21.25 % | 21.937 M 63.20 % | 13.441 M 77.13 % | 7.589 M | 0.000 |
| Other current liabilities | 1.229 M -19.94 % | 1.535 M 276.33 % | 407.909 K -57.76 % | 965.739 K -52.97 % | 2.053 M -50.39 % | 4.139 M 128.74 % | 1.810 M 25.68 % | 1.440 M -57.20 % | 3.364 M 33.24 % | 2.525 M -11.96 % | 2.868 M 247.46 % | 825.332 K 333.72 % | 190.290 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B | 0.000 | 0.000 | 0.000 -100.00 % | 815.239 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.229 K -35.67 % | 172.901 K | 0.000 -100.00 % | 3.963 M -18.36 % | 4.854 M 238.30 % | 1.435 M | 0.000 -100.00 % | 58.270 K | 0.000 |
| Total current liabilities | 2.837 M -15.08 % | 3.340 M 142.49 % | 1.378 M -51.13 % | 2.819 M -10.80 % | 3.160 M -52.33 % | 6.629 M 83.67 % | 3.609 M -47.22 % | 6.838 M -29.40 % | 9.686 M 82.07 % | 5.320 M 51.59 % | 3.509 M 149.50 % | 1.407 M 639.18 % | 190.290 K |
| Total liabilities | 62.837 M -26.38 % | 85.358 M 13.64 % | 75.111 M 8.63 % | 69.146 M 1 293.06 % | 4.964 M -90.02 % | 49.719 M 1.73 % | 48.871 M -6.20 % | 52.101 M 93.25 % | 26.961 M -1.09 % | 27.257 M 60.80 % | 16.951 M 88.44 % | 8.995 M 4 627.09 % | 190.290 K |
| Other non current assets | 0.000 -100.00 % | 56.022 M 6 287 642.09 % | -891.000 98.26 % | -51.080 K -444.95 % | 14.808 K -1.28 % | 15.000 K 1.30 % | 14.808 K 100.28 % | -5.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.998 K | 0.000 |
| Long term investments | 0.000 100.00 % | -28.011 M | 0.000 | 0.000 100.00 % | -2.350 M 0.09 % | -2.353 M 55.53 % | -5.291 M -205.33 % | 5.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 17.027 K -60.00 % | 42.567 K -16.67 % | 51.080 K -99.66 % | 15.200 M 0.00 % | 15.200 M -55.56 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 80.00 % | 19.000 M | 0.000 |
| GoodWill | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 87.78 % | 7.918 M | 0.000 |
| Goodwill and intangible assets | 14.869 M -0.11 % | 14.886 M -0.17 % | 14.912 M -0.06 % | 14.920 M -50.38 % | 30.069 M 0.00 % | 30.069 M -38.72 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 82.29 % | 26.918 M | 0.000 |
| Property plant equipment net | 5.442 K -50.00 % | 10.884 K -33.33 % | 16.326 K -68.04 % | 51.080 K -49.82 % | 101.786 K -63.39 % | 278.000 K 730.40 % | 33.478 K -34.29 % | 50.945 K 428.48 % | 9.640 K -63.16 % | 26.170 K -39.76 % | 43.446 K 1 244.25 % | 3.232 K | 0.000 |
| Total non current assets | 14.875 M -0.16 % | 14.898 M -0.20 % | 14.928 M 0.05 % | 14.920 M -50.57 % | 30.186 M -0.58 % | 30.362 M -38.19 % | 49.118 M -9.31 % | 54.158 M 10.35 % | 49.079 M -0.03 % | 49.096 M -0.04 % | 49.113 M 79.53 % | 27.356 M | 0.000 |
| Other current assets | 806.895 K -25.96 % | 1.090 M 28.50 % | 848.117 K -41.36 % | 1.446 M -30.57 % | 2.083 M 62.44 % | 1.282 M -36.54 % | 2.021 M 46.54 % | 1.379 M 56.15 % | 883.241 K -30.79 % | 1.276 M 68.58 % | 756.979 K 88 747.30 % | 852.000 -90.53 % | 8.995 K |
| Short term investments | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.442 M -35.27 % | 37.762 M -63.02 % | 102.109 M | 0.000 -100.00 % | 17.921 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.362 M -47.79 % | 40.913 M 13.35 % | 36.094 M -40.59 % | 60.755 M 139.60 % | 25.357 M 18.42 % | 21.413 M -57.37 % | 50.235 M 92.83 % | 26.052 M -68.60 % | 82.981 M 480.93 % | 14.284 M -22.98 % | 18.546 M 919.94 % | 1.818 M 807.73 % | 200.314 K |
| Cash and short term investments | 21.462 M -47.67 % | 41.013 M 13.63 % | 36.094 M -40.59 % | 60.755 M 139.60 % | 25.357 M -44.70 % | 45.855 M -47.89 % | 87.997 M -31.34 % | 128.161 M 54.45 % | 82.981 M 157.67 % | 32.205 M 73.65 % | 18.546 M 919.94 % | 1.818 M 807.73 % | 200.314 K |
| Total current assets | 22.269 M -46.98 % | 42.002 M 4.59 % | 40.159 M -35.44 % | 62.201 M 126.68 % | 27.440 M -41.79 % | 47.137 M -47.64 % | 90.018 M -30.51 % | 129.540 M 54.47 % | 83.864 M 150.48 % | 33.481 M 73.14 % | 19.338 M 963.00 % | 1.819 M 769.13 % | 209.309 K |
| Inventory | 0.000 | 0.000 100.00 % | -3.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 862.000 -3.25 % | 891.000 | 0.000 -100.00 % | 2.350 M -0.09 % | 2.353 M -55.53 % | 5.291 M 0.09 % | 5.286 M | 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 |
| Account payables | 1.608 M -10.94 % | 1.805 M 86.18 % | 969.667 K -47.68 % | 1.853 M 86.14 % | 995.614 K -57.03 % | 2.317 M 28.75 % | 1.800 M 25.36 % | 1.436 M -2.23 % | 1.468 M 7.92 % | 1.361 M 111.99 % | 641.813 K 22.72 % | 522.981 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -73.735 M | 0.000 | 0.000 -100.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 100.31 % | -13.434 B 0.00 % | -13.434 B | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.229 K -60.85 % | 284.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 370.053 B 100 360.40 % | 368.357 M 6.22 % | 346.785 M 1.20 % | 342.677 M 1.55 % | 337.454 M 7.29 % | 314.512 M 3.18 % | 304.814 M 2.99 % | 295.975 M 23.92 % | 238.837 M 52.00 % | 157.130 M 24.48 % | 126.229 M 232.10 % | 38.009 M 160.58 % | 14.586 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 891.000 | 0.000 -100.00 % | 1.803 M 0.02 % | 1.803 M -55.56 % | 4.057 M 0.00 % | 4.057 M -69.80 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 77.03 % | 7.589 M | 0.000 |
| Other liabilities | -59.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.144 M -34.72 % | 56.901 M 3.29 % | 55.087 M -28.57 % | 77.122 M 33.83 % | 57.626 M -25.64 % | 77.499 M -44.30 % | 139.136 M -24.26 % | 183.699 M 38.18 % | 132.943 M 60.99 % | 82.576 M 20.64 % | 68.451 M 134.62 % | 29.175 M 13 838.62 % | 209.309 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.803 B -99 900.00 % | -1.803 M | 0.000 100.00 % | -2.254 M -1 784.51 % | -119.614 K 98.72 % | -9.376 M -9 235.82 % | 102.632 K -58.49 % | 247.262 K -100.00 % | 5.971 B | 0.000 | 0.000 |
| Stock based compensation | 1.326 M -32.66 % | 1.968 M -52.09 % | 4.109 M -21.27 % | 5.219 M -46.22 % | 9.704 M 5.79 % | 9.173 M 12.11 % | 8.183 M 62.58 % | 5.033 M 40.94 % | 3.571 M 62.16 % | 2.202 M -87.74 % | 17.967 M 2 639.97 % | 655.723 K 11.55 % | 587.805 K |
| Change in working capital | -320.603 K -106.49 % | 4.938 M 221.62 % | -4.060 M -1 665.68 % | 259.335 K 100.57 % | -45.556 M -1 426.36 % | 3.435 M 2 995.43 % | 110.960 K -99.71 % | 38.927 M 2 850.02 % | 1.320 M 4 221.67 % | -32.015 K -103.21 % | 997.897 K 157.42 % | 387.652 K 352.83 % | 85.607 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -3.117 M | 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 -100.00 % | 3.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -197.476 K -123.63 % | 835.653 K 194.58 % | -883.548 K -203.03 % | 857.601 K 164.90 % | -1.321 M -355.42 % | 517.338 K 42.11 % | 364.030 K 1 213.07 % | -32.705 K -130.35 % | 107.772 K -85.01 % | 718.756 K 94.94 % | 368.698 K -29.50 % | 522.981 K | 0.000 |
| Other working capital | -123.127 K -103.00 % | 4.103 M 229.14 % | -3.177 M -431.00 % | -598.266 K 98.65 % | -44.235 M -1 616.28 % | 2.917 M 1 252.78 % | -253.070 K -100.65 % | 38.960 M 3 115.08 % | 1.212 M 261.41 % | -750.771 K -219.32 % | 629.199 K 564.94 % | -135.329 K -258.08 % | 85.607 K |
| Other non cash items | -22.017 M -365.81 % | 8.283 M -99.54 % | 1.811 B 8 311.46 % | 21.527 M 24 908.49 % | -86.774 K -100.48 % | 18.236 M 47 838.86 % | 38.040 K 80.51 % | 21.074 K -93.94 % | 347.771 K -7.86 % | 377.455 K 100.01 % | -5.969 B -10 222 611.49 % | 58.387 K -90.07 % | 587.805 K |
| Net cash provided by operating activities | -19.551 M -32.23 % | -14.785 M 40.01 % | -24.645 M -0.18 % | -24.602 M 27.26 % | -33.822 M 22.13 % | -43.432 M -3.55 % | -41.942 M -1 456.08 % | 3.093 M 112.04 % | -25.688 M -5.84 % | -24.269 M 32.51 % | -35.961 M -1 564.67 % | -2.160 M -137.77 % | -908.543 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.326 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.400 K | 0.000 | 0.000 100.00 % | -45.609 K -1 311.17 % | -3.232 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.400 M | 0.000 | 0.000 -100.00 % | 1.168 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.872 M 93.66 % | -61.094 M -50.25 % | -40.661 M 69.77 % | -134.526 M | 0.000 100.00 % | -23.279 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.400 M -62.22 % | 75.179 M -31.75 % | 110.151 M 302.16 % | 27.390 M 53.72 % | 17.818 M 256.74 % | 4.995 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -16.326 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.400 M | 0.000 100.00 % | -44.986 K -28.48 % | -35.014 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -16.326 K | 0.000 -100.00 % | 24.528 M 74.15 % | 14.085 M -79.73 % | 69.490 M 164.83 % | -107.188 M -701.57 % | 17.818 M 197.21 % | -18.330 M -1 785.87 % | 1.087 M 33 740.04 % | -3.232 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.001 M 18.99 % | -4.939 M -214.45 % | -1.571 M -115.71 % | 10.000 M | 0.000 -100.00 % | 1.300 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 12.550 M 2 290.49 % | 525.000 K -19.96 % | 655.934 K -98.53 % | 44.563 M -23.82 % | 58.500 M 88.71 % | 31.000 M -43.68 % | 55.041 M 2 875.18 % | 1.850 M 105.56 % | 900.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 | 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 |
| Other financing activites | 0.000 100.00 % | -396.293 K | 0.000 -100.00 % | 60.000 M 8 621.07 % | 687.989 K 31.05 % | 525.000 K -19.96 % | 655.934 K -91.30 % | 7.543 M -61.59 % | 19.637 M 837.49 % | -2.663 M 22.59 % | -3.440 M -644.73 % | 631.478 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 19.604 M | 0.000 -100.00 % | 60.000 M 353.24 % | 13.238 M 2 421.53 % | 525.000 K 115.70 % | -3.345 M -107.09 % | 47.167 M -38.40 % | 76.566 M 99.72 % | 38.337 M -25.70 % | 51.601 M 1 264.57 % | 3.781 M 320.16 % | 900.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.551 B -405 800.20 % | 4.819 M 119.54 % | -24.661 M -169.67 % | 35.398 M 797.44 % | 3.944 M 113.69 % | -28.822 M -219.09 % | 24.203 M 142.51 % | -56.929 M -182.87 % | 68.697 M 1 711.97 % | -4.262 M -125.48 % | 16.727 M 933.83 % | 1.618 M 19 039.52 % | -8.543 K |
| Cash at beginning of period | 41.013 B 113 214.42 % | 36.194 M -40.52 % | 60.855 M 139.05 % | 25.457 M 18.33 % | 21.513 M -57.26 % | 50.335 M 92.62 % | 26.132 M -68.51 % | 82.981 M 480.93 % | 14.284 M -22.98 % | 18.546 M 919.94 % | 1.818 M 807.73 % | 200.314 K -4.09 % | 208.857 K |
| Cash at end of period | 21.462 B 52 230.31 % | 41.013 M 13.31 % | 36.194 M -40.52 % | 60.855 M 139.05 % | 25.457 M 18.33 % | 21.513 M -57.26 % | 50.335 M 93.21 % | 26.052 M -68.60 % | 82.981 M 480.93 % | 14.284 M -22.98 % | 18.546 M 919.94 % | 1.818 M 807.73 % | 200.314 K |
| Operating cash flow | -19.551 M -32.23 % | -14.785 M 40.01 % | -24.645 M -0.18 % | -24.602 M 27.26 % | -33.822 M 22.13 % | -43.432 M -3.55 % | -41.942 M -1 456.08 % | 3.093 M 112.04 % | -25.688 M -5.84 % | -24.269 M 32.51 % | -35.961 M -1 564.67 % | -2.160 M -137.77 % | -908.543 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.326 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.400 K | 0.000 | 0.000 100.00 % | -45.609 K -1 311.17 % | -3.232 K | 0.000 |
| Free CashFlow | -19.551 M -32.23 % | -14.785 M 40.05 % | -24.661 M -0.24 % | -24.602 M 27.26 % | -33.822 M 22.13 % | -43.432 M -3.55 % | -41.942 M -1 479.45 % | 3.040 M 111.84 % | -25.688 M -5.84 % | -24.269 M 32.60 % | -36.006 M -1 564.29 % | -2.163 M -138.13 % | -908.543 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 42.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.259 M 13.17 % | -3.753 M 12.15 % | -4.272 M -118.98 % | 22.513 M 373.45 % | -8.233 M 3.92 % | -8.569 M 5.02 % | -9.022 M -15.37 % | -7.820 M -26.29 % | -6.192 M 11.16 % | -6.970 M -3.63 % | -6.726 M 2.52 % | -6.900 M 20.18 % | -8.644 M 11.47 % | -9.764 M 54.17 % | -21.307 M -131.47 % | -9.205 M 13.07 % | -10.589 M -20.26 % | -8.805 M -20.20 % | -7.325 M 9.71 % | -8.113 M -127.47 % | 29.529 M 343.02 % | -12.151 M 59.39 % | -29.918 M -114.28 % | -13.962 M -11.91 % | -12.476 M 21.17 % | -15.827 M -19.87 % | -13.203 M -9.83 % | -12.021 M 4.06 % | -12.530 M -0.90 % | -12.418 M -7 761.27 % | 162.088 K 101.44 % | -11.261 M -15.14 % | -9.780 M 8.13 % | -10.645 M -13.20 % | -9.404 M -11.65 % | -8.423 M -61.55 % | -5.214 M 34.86 % | -8.004 M 5.15 % | -8.439 M -42.09 % | -5.939 M 10.15 % | -6.610 M -8.49 % | -6.093 M 18.13 % | -7.442 M 72.59 % | -27.155 M -40.22 % | -19.366 M -559.16 % | -2.938 M -38.13 % | -2.127 M -335.86 % | -488.000 K -29.79 % | -376.000 K -38.75 % | -271.000 K |
| Income before tax | -3.259 M 13.17 % | -3.753 M 12.15 % | -4.272 M -118.98 % | 22.513 M 373.45 % | -8.233 M 3.92 % | -8.569 M 5.02 % | -9.022 M -15.37 % | -7.820 M -26.29 % | -6.192 M 11.16 % | -6.970 M -3.63 % | -6.726 M 2.52 % | -6.900 M 20.85 % | -8.718 M 10.71 % | -9.764 M 57.75 % | -23.110 M -151.06 % | -9.205 M 13.07 % | -10.589 M -20.26 % | -8.805 M -20.20 % | -7.325 M 9.71 % | -8.113 M -127.47 % | 29.529 M 343.02 % | -12.151 M 62.23 % | -32.172 M -130.43 % | -13.962 M -11.91 % | -12.476 M 21.17 % | -15.827 M -19.87 % | -13.203 M -9.83 % | -12.021 M 4.06 % | -12.530 M -0.90 % | -12.418 M -34.77 % | -9.214 M 18.18 % | -11.261 M -15.14 % | -9.780 M 8.13 % | -10.645 M -13.20 % | -9.404 M -11.65 % | -8.423 M -61.55 % | -5.214 M 34.86 % | -8.004 M 5.15 % | -8.439 M -42.09 % | -5.939 M 10.15 % | -6.610 M -8.49 % | -6.093 M 18.13 % | -7.442 M 72.59 % | -27.155 M -40.22 % | -19.366 M -559.16 % | -2.938 M -38.13 % | -2.127 M -335.86 % | -488.000 K -29.79 % | -376.000 K -38.75 % | -271.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -101.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.257 M 13.19 % | -3.752 M 12.15 % | -4.271 M -118.97 % | 22.519 M 480.77 % | -5.914 M 6.29 % | -6.311 M 7.53 % | -6.825 M -19.15 % | -5.728 M -37.89 % | -4.154 M 16.67 % | -4.985 M -3.98 % | -4.794 M 4.56 % | -5.023 M 27.11 % | -6.891 M 13.71 % | -7.986 M 62.64 % | -21.378 M -184.93 % | -7.503 M 16.02 % | -8.934 M -19.68 % | -7.465 M -2.89 % | -7.255 M 10.08 % | -8.068 M -127.32 % | 29.531 M 343.90 % | -12.108 M 62.32 % | -32.130 M -125.62 % | -14.241 M -10.70 % | -12.864 M 20.95 % | -16.273 M -23.30 % | -13.198 M -9.87 % | -12.012 M 3.82 % | -12.489 M -1.18 % | -12.343 M -35.52 % | -9.108 M 18.09 % | -11.120 M -15.75 % | -9.607 M 7.98 % | -10.440 M -13.87 % | -9.168 M -12.35 % | -8.160 M -65.15 % | -4.941 M 36.08 % | -7.730 M 5.25 % | -8.158 M -44.01 % | -5.665 M 10.56 % | -6.334 M -8.22 % | -5.853 M 21.31 % | -7.438 M 72.57 % | -27.115 M -53.76 % | -17.635 M -570.53 % | -2.630 M -27.24 % | -2.067 M -326.19 % | -485.000 K -28.99 % | -376.000 K -38.75 % | -271.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -101.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -101.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 37.34 % | 5.511 M 3.20 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 1.91 % | 5.240 M 0.00 % | 5.240 M 4.07 % | 5.035 M 2.82 % | 4.897 M 0.35 % | 4.880 M 0.04 % | 4.878 M 0.00 % | 4.878 M 0.14 % | 4.871 M 0.00 % | 4.871 M 0.47 % | 4.848 M 0.08 % | 4.844 M 0.00 % | 4.844 M 0.00 % | 4.844 M -5.21 % | 5.110 M 11.33 % | 4.590 M 3.82 % | 4.421 M 0.00 % | 4.421 M 1.61 % | 4.351 M 19.53 % | 3.640 M 7.06 % | 3.400 M 0.00 % | 3.400 M 10.03 % | 3.090 M 0.00 % | 3.090 M 27.32 % | 2.427 M 0.00 % | 2.427 M 9.37 % | 2.219 M -2.89 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M |
| Weighted average shs out | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 0.00 % | 7.569 M 37.34 % | 5.511 M 3.20 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 0.00 % | 5.340 M 1.91 % | 5.240 M 0.00 % | 5.240 M 6.18 % | 4.935 M 0.78 % | 4.897 M 0.35 % | 4.880 M 0.04 % | 4.878 M 0.00 % | 4.878 M 0.14 % | 4.871 M 0.21 % | 4.861 M 0.27 % | 4.848 M 0.08 % | 4.844 M 0.00 % | 4.844 M 0.08 % | 4.840 M -5.28 % | 5.110 M 11.33 % | 4.590 M 3.82 % | 4.421 M 1.40 % | 4.360 M 0.21 % | 4.351 M 19.53 % | 3.640 M 7.06 % | 3.400 M 0.00 % | 3.400 M 10.03 % | 3.090 M 0.00 % | 3.090 M 27.32 % | 2.427 M 4.93 % | 2.313 M 4.24 % | 2.219 M -2.89 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M |
| EPS diluted | -0.43 14.00 % | -0.50 10.71 % | -0.56 -118.86 % | 2.97 372.48 % | -1.09 3.54 % | -1.13 5.04 % | -1.19 -15.53 % | -1.03 8.04 % | -1.12 14.50 % | -1.31 -3.97 % | -1.26 21.74 % | -1.61 0.62 % | -1.62 11.48 % | -1.83 54.14 % | -3.99 -131.98 % | -1.72 13.13 % | -1.98 -20.00 % | -1.65 -17.86 % | -1.40 9.68 % | -1.55 -126.54 % | 5.84 335.48 % | -2.48 59.54 % | -6.13 -112.85 % | -2.88 -12.50 % | -2.56 21.23 % | -3.25 -19.93 % | -2.71 -9.27 % | -2.48 4.25 % | -2.59 -1.17 % | -2.56 -7 741.79 % | 0.03 101.52 % | -2.20 -3.29 % | -2.13 11.62 % | -2.41 -13.15 % | -2.13 -9.79 % | -1.94 -34.72 % | -1.44 37.93 % | -2.32 6.45 % | -2.48 -29.17 % | -1.92 10.28 % | -2.14 14.74 % | -2.51 18.24 % | -3.07 74.92 % | -12.24 -44.34 % | -8.48 -557.36 % | -1.29 -38.71 % | -0.93 -342.86 % | -0.21 -31.25 % | -0.16 -33.33 % | -0.12 |
| Earnings per share | -0.43 14.00 % | -0.50 10.71 % | -0.56 -118.86 % | 2.97 372.48 % | -1.09 3.54 % | -1.13 5.04 % | -1.19 -15.53 % | -1.03 8.04 % | -1.12 14.50 % | -1.31 -3.97 % | -1.26 21.74 % | -1.61 0.62 % | -1.62 11.48 % | -1.83 54.14 % | -3.99 -131.98 % | -1.72 13.13 % | -1.98 -20.00 % | -1.65 -17.86 % | -1.40 9.68 % | -1.55 -125.83 % | 6.00 341.94 % | -2.48 59.54 % | -6.13 -112.85 % | -2.88 -12.50 % | -2.56 21.23 % | -3.25 -19.49 % | -2.72 -9.68 % | -2.48 4.25 % | -2.59 -1.17 % | -2.56 -7 741.79 % | 0.03 101.52 % | -2.20 -3.29 % | -2.13 11.62 % | -2.41 -11.57 % | -2.16 -11.34 % | -1.94 -34.72 % | -1.44 37.93 % | -2.32 6.45 % | -2.48 -29.17 % | -1.92 10.28 % | -2.14 13.71 % | -2.48 22.98 % | -3.22 73.69 % | -12.24 -44.34 % | -8.48 -557.36 % | -1.29 -38.71 % | -0.93 -342.86 % | -0.21 -31.25 % | -0.16 -33.33 % | -0.12 |
| Gross profit | -1.360 K 0.07 % | -1.361 K -106.45 % | 21.109 K 475.74 % | -5.618 K 27.47 % | -7.746 K -0.01 % | -7.745 K 0.01 % | -7.746 K -0.01 % | -7.745 K 0.01 % | -7.746 K -0.01 % | -7.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.939 K 66.06 % | -44.014 K -2.76 % | -42.833 K | 0.000 | 0.000 -100.00 % | 41.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 | 0.000 100.00 % | -7.745 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.974 K -1 941.79 % | -3.623 K 99.80 % | -1.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.335 K 13.45 % | 22.332 K 204.95 % | -21.278 K 82.27 % | -120.000 K 94.68 % | -2.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.018 K -88.77 % | 35.781 K -49.35 % | 70.649 K 100.75 % | -9.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.02 % | 14.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.360 K -0.07 % | 1.361 K -93.55 % | 21.109 K 275.74 % | 5.618 K -27.47 % | 7.746 K 0.01 % | 7.745 K -0.01 % | 7.746 K 0.01 % | 7.745 K -0.01 % | 7.746 K 0.01 % | 7.745 K 21.30 % | 6.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.939 K -66.06 % | 44.014 K 2.76 % | 42.833 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 |
| General and administrative expenses | 2.076 M -18.26 % | 2.540 M 0.04 % | 2.539 M -100.00 % | 2.479 T 102 556 250.85 % | 2.417 M -3.90 % | 2.515 M 2.61 % | 2.451 M -7.02 % | 2.636 M 0.11 % | 2.633 M -2.30 % | 2.695 M 43.35 % | 1.880 M -33.80 % | 2.840 M 0.25 % | 2.833 M -6.47 % | 3.029 M 15.13 % | 2.631 M -12.45 % | 3.005 M -12.70 % | 3.442 M -18.99 % | 4.249 M 13.37 % | 3.748 M 8.57 % | 3.452 M -41.50 % | 5.901 M 40.87 % | 4.189 M 9.00 % | 3.843 M -16.58 % | 4.607 M 0.50 % | 4.584 M -2.59 % | 4.706 M 1.86 % | 4.620 M 13.93 % | 4.055 M 4.73 % | 3.872 M -9.85 % | 4.295 M 43.55 % | 2.992 M 22.07 % | 2.451 M -5.77 % | 2.601 M -9.40 % | 2.871 M 4.82 % | 2.739 M 15.08 % | 2.380 M 5.78 % | 2.250 M -5.54 % | 2.382 M 23.10 % | 1.935 M 3.14 % | 1.876 M 1.52 % | 1.848 M -3.60 % | 1.917 M -57.18 % | 4.477 M 85.46 % | 2.414 M -22.00 % | 3.095 M 51.94 % | 2.037 M 8.47 % | 1.878 M 543.57 % | 291.809 K 126.31 % | 128.942 K -22.97 % | 167.393 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.479 T -2.55 % | -2.417 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.374 M -13.55 % | 3.903 M -13.67 % | 4.521 M 3.67 % | 4.361 M -30.45 % | 6.270 M -6.05 % | 6.674 M -6.84 % | 7.164 M 17.85 % | 6.079 M 34.49 % | 4.520 M -15.50 % | 5.349 M 5.50 % | 5.070 M -2.63 % | 5.207 M -25.24 % | 6.965 M -12.82 % | 7.989 M -62.63 % | 21.377 M 184.34 % | 7.518 M -16.12 % | 8.963 M 19.38 % | 7.508 M 2.86 % | 7.299 M -9.78 % | 8.090 M -30.67 % | 11.668 M -4.92 % | 12.272 M -62.08 % | 32.367 M 126.63 % | 14.282 M 10.68 % | 12.904 M -20.89 % | 16.312 M 19.69 % | 13.628 M 9.69 % | 12.424 M -3.95 % | 12.935 M 1.50 % | 12.744 M 33.70 % | 9.532 M -16.44 % | 11.407 M 17.04 % | 9.746 M -7.05 % | 10.485 M 13.51 % | 9.237 M 12.21 % | 8.232 M 65.80 % | 4.965 M -35.99 % | 7.757 M -5.33 % | 8.194 M 43.63 % | 5.705 M -9.90 % | 6.332 M 7.72 % | 5.878 M -21.06 % | 7.446 M -72.58 % | 27.151 M 53.83 % | 17.650 M 572.89 % | 2.623 M 28.45 % | 2.042 M 323.24 % | 482.472 K 27.37 % | 378.787 K 39.60 % | 271.330 K |
| Cost and expenses | 3.374 M -13.55 % | 3.903 M 186.31 % | -4.522 M -203.55 % | 4.367 M -30.44 % | 6.278 M -6.05 % | 6.682 M -6.83 % | 7.172 M 17.98 % | 6.079 M 34.49 % | 4.520 M -15.50 % | 5.349 M 5.50 % | 5.070 M -2.63 % | 5.207 M -25.24 % | 6.965 M -12.82 % | 7.989 M -62.63 % | 21.377 M 184.34 % | 7.518 M -16.12 % | 8.963 M 19.38 % | 7.508 M 2.86 % | 7.299 M -9.78 % | 8.090 M -30.67 % | 11.668 M -4.92 % | 12.272 M -62.08 % | 32.367 M 126.63 % | 14.282 M 10.68 % | 12.904 M -20.89 % | 16.312 M 19.69 % | 13.628 M 9.69 % | 12.424 M -3.95 % | 12.935 M 1.50 % | 12.744 M 33.70 % | 9.532 M -16.44 % | 11.407 M 17.04 % | 9.746 M -7.05 % | 10.485 M 13.51 % | 9.237 M 12.21 % | 8.232 M 65.80 % | 4.965 M -35.99 % | 7.757 M -5.33 % | 8.194 M 43.63 % | 5.705 M -9.90 % | 6.332 M 7.72 % | 5.878 M -21.06 % | 7.446 M -72.58 % | 27.151 M 53.83 % | 17.650 M 572.89 % | 2.623 M 28.45 % | 2.042 M 323.24 % | 482.472 K 27.37 % | 378.787 K 39.60 % | 271.330 K |
| Research and development expenses | 1.298 M -4.70 % | 1.362 M -31.32 % | 1.983 M 5.03 % | 1.888 M -51.09 % | 3.860 M -7.37 % | 4.167 M -11.73 % | 4.721 M 37.08 % | 3.444 M 82.51 % | 1.887 M -28.90 % | 2.654 M -16.80 % | 3.190 M 34.77 % | 2.367 M -42.72 % | 4.132 M -16.69 % | 4.960 M -73.54 % | 18.746 M 315.38 % | 4.513 M -18.26 % | 5.521 M 69.41 % | 3.259 M -8.22 % | 3.551 M -23.45 % | 4.639 M -19.56 % | 5.767 M -28.65 % | 8.083 M -71.66 % | 28.524 M 194.85 % | 9.674 M 16.27 % | 8.320 M -28.31 % | 11.606 M 28.84 % | 9.008 M 7.64 % | 8.369 M -7.65 % | 9.062 M 7.26 % | 8.449 M 29.17 % | 6.541 M -26.97 % | 8.956 M 25.36 % | 7.144 M -6.17 % | 7.614 M 17.16 % | 6.499 M 11.06 % | 5.852 M 115.62 % | 2.714 M -49.51 % | 5.375 M -14.12 % | 6.259 M 63.51 % | 3.828 M -14.65 % | 4.485 M 13.23 % | 3.961 M 33.41 % | 2.969 M -88.00 % | 24.738 M 69.96 % | 14.555 M 2 384.06 % | 585.936 K 257.18 % | 164.044 K -13.96 % | 190.663 K -23.69 % | 249.845 K 140.38 % | 103.937 K |
| Selling general and administrative expenses | 2.076 M -18.26 % | 2.540 M 0.04 % | 2.539 M 2.67 % | 2.473 M 2.66 % | 2.409 M -3.91 % | 2.507 M 2.58 % | 2.444 M -7.28 % | 2.636 M 0.11 % | 2.633 M -2.30 % | 2.695 M 43.35 % | 1.880 M -33.80 % | 2.840 M 0.25 % | 2.833 M -6.47 % | 3.029 M 15.13 % | 2.631 M -12.45 % | 3.005 M -12.70 % | 3.442 M -18.99 % | 4.249 M 13.37 % | 3.748 M 8.57 % | 3.452 M -41.50 % | 5.901 M 40.87 % | 4.189 M 9.00 % | 3.843 M -16.58 % | 4.607 M 0.50 % | 4.584 M -2.59 % | 4.706 M 1.86 % | 4.620 M 13.93 % | 4.055 M 4.73 % | 3.872 M -9.85 % | 4.295 M 43.55 % | 2.992 M 22.07 % | 2.451 M -5.77 % | 2.601 M -9.40 % | 2.871 M 4.82 % | 2.739 M 15.08 % | 2.380 M 5.78 % | 2.250 M -5.54 % | 2.382 M 23.10 % | 1.935 M 3.14 % | 1.876 M 1.52 % | 1.848 M -3.60 % | 1.917 M -57.18 % | 4.477 M 85.46 % | 2.414 M -22.00 % | 3.095 M 51.94 % | 2.037 M 8.47 % | 1.878 M 543.57 % | 291.809 K 126.31 % | 128.942 K -22.97 % | 167.393 K |
| Interest income | 136.671 K -13.66 % | 158.288 K -33.97 % | 239.724 K -23.65 % | 313.967 K -12.97 % | 360.755 K 0.80 % | 357.908 K -0.27 % | 358.883 K 2.93 % | 348.681 K -4.63 % | 365.623 K 0.39 % | 364.218 K -34.60 % | 556.946 K 209.26 % | 180.091 K 148.82 % | 72.378 K 875.84 % | 7.417 K 100.79 % | 3.694 K -11.12 % | 4.156 K -8.98 % | 4.566 K 11.37 % | 4.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.535 K -25.26 % | 434.220 K -11.56 % | 490.984 K 14.26 % | 429.694 K 2.71 % | 418.347 K 1.65 % | 411.542 K -0.67 % | 414.307 K -4.54 % | 434.000 K 47.72 % | 293.797 K 88.75 % | 155.657 K 165.35 % | 58.662 K -4.60 % | 61.493 K -12.13 % | 69.983 K | 0.000 | 0.000 -100.00 % | 32.004 K -15.47 % | 37.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.41 % | 675.000 -56.70 % | 1.559 K | 0.000 -100.00 % | 2.834 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 M 2.76 % | 2.250 M 2.74 % | 2.190 M 5.04 % | 2.085 M 2.71 % | 2.030 M 2.68 % | 1.977 M 2.65 % | 1.926 M 2.72 % | 1.875 M 2.68 % | 1.826 M 2.64 % | 1.779 M 2.71 % | 1.732 M 2.67 % | 1.687 M 4.72 % | 1.611 M 24.31 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.018 K -88.77 % | 35.781 K -49.35 % | 70.649 K -32.55 % | 104.738 K -24.05 % | 137.899 K -18.94 % | 170.125 K -15.57 % | 201.502 K -13.28 % | 232.358 K -10.20 % | 258.764 K -3.54 % | 268.256 K -0.78 % | 270.356 K -2.28 % | 276.670 K 2.49 % | 269.950 K -2.10 % | 275.742 K 19.52 % | 230.709 K | 0.000 -100.00 % | 14.835 K -99.14 % | 1.726 M 458.21 % | 309.203 K 418.73 % | 59.608 K 2 003.32 % | 2.834 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.360 K -0.07 % | 1.361 K 0.07 % | 1.360 K -75.79 % | 5.618 K -27.47 % | 7.746 K 0.01 % | 7.745 K -0.01 % | 7.746 K 0.01 % | 7.745 K -0.01 % | 7.746 K 0.01 % | 7.745 K 21.30 % | 6.385 K 200.05 % | 2.128 K -97.53 % | 86.065 K 2 475.52 % | -3.623 K -715.99 % | -444.000 -102.97 % | 14.939 K -66.06 % | 44.014 K 2.76 % | 42.833 K -3.94 % | 44.590 K -0.74 % | 44.922 K 2.45 % | 43.849 K 2.41 % | 42.816 K 2.41 % | 41.807 K 2.41 % | 40.823 K 2.34 % | 39.888 K 2.31 % | 38.989 K 792.81 % | 4.367 K 0.02 % | 4.366 K -0.02 % | 4.367 K 0.00 % | 4.367 K 144.79 % | 1.784 K -34.07 % | 2.706 K -18.05 % | 3.302 K 0.00 % | 3.302 K -7.53 % | 3.571 K -17.34 % | 4.320 K 0.02 % | 4.319 K -0.02 % | 4.320 K 0.02 % | 4.319 K -0.02 % | 4.320 K 502.23 % | -1.074 K -111.06 % | 9.711 K 143.38 % | 3.990 K -84.42 % | 25.608 K 540.04 % | 4.001 K 1 381.85 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.374 M 13.55 % | -3.903 M 13.69 % | -4.522 M -3.55 % | -4.367 M 30.44 % | -6.278 M 6.05 % | -6.682 M 6.83 % | -7.172 M -17.98 % | -6.079 M -34.49 % | -4.520 M 15.50 % | -5.349 M -5.50 % | -5.070 M 2.63 % | -5.207 M 25.24 % | -6.965 M 12.82 % | -7.989 M 62.63 % | -21.377 M -184.34 % | -7.518 M 16.12 % | -8.963 M -19.38 % | -7.508 M -2.86 % | -7.299 M 9.78 % | -8.090 M -127.42 % | 29.508 M 340.45 % | -12.272 M 8.19 % | -13.367 M 6.41 % | -14.282 M -10.68 % | -12.904 M 20.89 % | -16.312 M -19.69 % | -13.628 M -9.69 % | -12.424 M 3.95 % | -12.935 M -1.50 % | -12.744 M -33.70 % | -9.532 M 16.44 % | -11.407 M -17.04 % | -9.746 M 7.05 % | -10.485 M -13.51 % | -9.237 M -12.21 % | -8.232 M -65.80 % | -4.965 M 35.99 % | -7.757 M 5.33 % | -8.194 M -43.63 % | -5.705 M 9.90 % | -6.332 M -7.72 % | -5.878 M 21.06 % | -7.446 M 72.58 % | -27.151 M -53.83 % | -17.650 M -572.89 % | -2.623 M -28.45 % | -2.042 M -323.65 % | -482.000 K -27.18 % | -379.000 K -39.85 % | -271.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -107.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 115.561 K -22.91 % | 149.912 K -40.06 % | 250.107 K -99.07 % | 26.880 M 1 474.23 % | -1.956 M -3.66 % | -1.887 M -1.94 % | -1.851 M -6.32 % | -1.741 M -4.13 % | -1.672 M -3.08 % | -1.622 M 2.05 % | -1.656 M 2.19 % | -1.693 M 3.42 % | -1.753 M 1.24 % | -1.775 M -2.42 % | -1.733 M -2.67 % | -1.688 M -3.81 % | -1.626 M -25.37 % | -1.297 M -5 019.40 % | -25.335 K -13.45 % | -22.332 K -204.95 % | 21.278 K -82.33 % | 120.413 K 100.64 % | -18.804 M -5 980.49 % | 319.769 K -25.20 % | 427.502 K -11.80 % | 484.671 K 14.04 % | 425.000 K 5.37 % | 403.342 K -0.42 % | 405.035 K 24.42 % | 325.549 K 2.22 % | 318.491 K 117.43 % | 146.481 K 523.56 % | -34.583 K 78.39 % | -160.000 K 4.19 % | -167.000 K 12.57 % | -191.000 K 23.29 % | -249.000 K -0.40 % | -248.000 K -1.22 % | -245.000 K -4.70 % | -234.000 K 15.83 % | -278.000 K -29.30 % | -215.000 K -5 825.70 % | 3.755 K 197.63 % | -3.846 K 99.78 % | -1.716 M -444.76 % | -315.000 K -274.38 % | -84.139 K -1 370.70 % | -5.721 K -301.87 % | 2.834 K | 0.000 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.248 M 11.81 % | -17.290 M 19.06 % | -21.362 M -164.01 % | 33.371 M -39.98 % | 55.598 M 12.66 % | 49.349 M 20.35 % | 41.004 M 24.55 % | 32.923 M 26.89 % | 25.945 M -34.70 % | 39.733 M 210.08 % | -36.094 M -214.26 % | 31.588 M 56.54 % | 20.179 M 53.34 % | 13.159 M 121.66 % | -60.755 M 7.37 % | -65.588 M 11.60 % | -74.198 M 7.34 % | -80.075 M -217.18 % | -25.246 M 21.98 % | -32.359 M -0.96 % | -32.051 M -7.58 % | -29.793 M -41.01 % | -21.129 M 43.78 % | -37.582 M -36.75 % | -27.482 M 9.03 % | -30.209 M 39.87 % | -50.235 M 42.45 % | -87.297 M -29.73 % | -67.292 M -58.60 % | -42.429 M -92.08 % | -22.089 M 28.88 % | -31.060 M 29.08 % | -43.798 M 28.59 % | -61.335 M 17.43 % | -74.286 M 9.47 % | -82.054 M -4.44 % | -78.567 M -216.77 % | -24.802 M -470.67 % | -4.346 M 37.72 % | -6.979 M 41.60 % | -11.951 M 71.88 % | -42.496 M -129.14 % | -18.546 M 21.55 % | -23.640 M -912.26 % | 2.910 M 322.39 % | -1.309 M 25.65 % | -1.760 M |
| Total investments | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -27.911 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 % | 2.996 M -59.93 % | 7.478 M -69.40 % | 24.442 M 10.96 % | 22.027 M -46.86 % | 41.449 M -14.64 % | 48.557 M 28.58 % | 37.762 M 266.32 % | 10.309 M -74.10 % | 39.799 M -47.54 % | 75.871 M -29.18 % | 107.132 M 0.10 % | 107.030 M 290.89 % | 27.381 M 66.31 % | 16.465 M | 0.000 | 0.000 -100.00 % | 8.387 M -14.57 % | 9.818 M -45.22 % | 17.921 M -18.76 % | 22.058 M -4.49 % | 23.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -30.70 % | 86.579 M 2.74 % | 84.267 M 2.74 % | 82.017 M 2.74 % | 79.827 M 2.68 % | 77.742 M 2.68 % | 75.711 M | 0.000 -100.00 % | 71.808 M 2.68 % | 69.933 M 2.68 % | 68.106 M | 0.000 | 0.000 -100.00 % | 16.288 K -74.69 % | 64.350 K -42.15 % | 111.229 K -29.13 % | 156.956 K -21.94 % | 201.065 K -17.30 % | 243.115 K -14.40 % | 284.000 K -12.38 % | 324.137 K -10.62 % | 362.668 K -9.17 % | 399.274 K | 0.000 | 0.000 -100.00 % | 1.397 M -48.21 % | 2.697 M -31.94 % | 3.963 M -23.71 % | 5.194 M -18.75 % | 6.393 M -15.43 % | 7.560 M -13.06 % | 8.695 M -11.27 % | 9.799 M -3.01 % | 10.104 M 0.84 % | 10.020 M 0.82 % | 9.938 M 0.81 % | 9.858 M 0.75 % | 9.784 M 0.81 % | 9.705 M | 0.000 | 0.000 -100.00 % | 3.390 M 307.21 % | 832.582 K 1 328.83 % | 58.270 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -402.388 M -0.82 % | -399.130 M -0.95 % | -395.377 M -1.09 % | -391.105 M 5.44 % | -413.618 M -2.03 % | -405.384 M -2.16 % | -396.815 M -2.33 % | -387.793 M -2.06 % | -379.973 M -1.66 % | -373.780 M -1.90 % | -366.810 M -1.87 % | -360.084 M -1.95 % | -353.184 M -2.53 % | -344.466 M -2.92 % | -334.701 M -6.80 % | -313.395 M -3.03 % | -304.189 M -3.61 % | -293.600 M -3.09 % | -284.795 M -2.64 % | -277.471 M -3.01 % | -269.358 M 9.88 % | -298.887 M -4.24 % | -286.736 M -11.65 % | -256.818 M -5.75 % | -242.856 M -5.42 % | -230.380 M -7.38 % | -214.553 M -6.56 % | -201.350 M -6.35 % | -189.329 M -7.09 % | -176.800 M -7.55 % | -164.381 M 0.10 % | -164.544 M -7.35 % | -153.283 M -6.82 % | -143.503 M -8.01 % | -132.858 M -7.62 % | -123.454 M -7.32 % | -115.031 M -4.75 % | -109.817 M -7.86 % | -101.813 M -9.04 % | -93.374 M -6.79 % | -87.435 M -8.18 % | -80.824 M -8.15 % | -74.731 M -11.06 % | -67.289 M -67.66 % | -40.134 M -93.25 % | -20.768 M -16.48 % | -17.830 M |
| Common stock | 699.000 0.00 % | 699.000 -99.90 % | 699.000 K -99.90 % | 699.000 M 99 999 900.00 % | 699.000 0.00 % | 699.000 0.00 % | 699.000 0.00 % | 699.000 0.00 % | 699.000 30.90 % | 534.000 0.00 % | 534.000 0.00 % | 534.000 0.00 % | 534.000 -87.50 % | 4.272 K 0.00 % | 4.272 K 0.00 % | 4.272 K 0.00 % | 4.272 K 0.00 % | 4.272 K 0.00 % | 4.272 K 0.12 % | 4.267 K 4.97 % | 4.065 K 3.65 % | 3.922 K -1.95 % | 4.000 K 2.49 % | 3.903 K 0.00 % | 3.903 K 0.00 % | 3.903 K 0.23 % | 3.894 K 0.23 % | 3.885 K 0.26 % | 3.875 K 0.00 % | 3.875 K 0.00 % | 3.875 K 0.13 % | 3.870 K 5.28 % | 3.676 K 0.14 % | 3.671 K 4.83 % | 3.502 K 0.60 % | 3.481 K 0.00 % | 3.481 K 24.59 % | 2.794 K 13.03 % | 2.472 K 0.00 % | 2.472 K 0.00 % | 2.472 K 0.00 % | 2.472 K 34.06 % | 1.844 K 0.00 % | 1.844 K 116.43 % | 852.000 12.25 % | 759.000 24.22 % | 611.000 |
| Total equity | -32.109 M -10.16 % | -29.149 M -13.45 % | -25.693 M -18.56 % | -21.671 M 51.29 % | -44.492 M -21.60 % | -36.587 M -28.57 % | -28.457 M -41.96 % | -20.046 M -60.23 % | -12.511 M 53.00 % | -26.618 M -32.93 % | -20.024 M -40.56 % | -14.246 M -69.95 % | -8.382 M -1 038.69 % | -736.130 K -109.23 % | 7.976 M -71.59 % | 28.078 M -22.37 % | 36.169 M -20.29 % | 45.374 M -13.84 % | 52.663 M -9.24 % | 58.023 M 1.89 % | 56.944 M 205.75 % | 18.624 M -32.96 % | 27.780 M -49.97 % | 55.527 M -17.45 % | 67.268 M -13.12 % | 77.424 M -14.23 % | 90.265 M -10.98 % | 101.393 M -8.38 % | 110.661 M -8.77 % | 121.293 M -7.83 % | 131.597 M 1.09 % | 130.178 M 32.79 % | 98.032 M -7.77 % | 106.286 M 0.29 % | 105.982 M -6.32 % | 113.137 M -6.19 % | 120.605 M 80.95 % | 66.649 M 20.48 % | 55.320 M -12.28 % | 63.067 M -7.77 % | 68.378 M -8.14 % | 74.436 M 44.54 % | 51.500 M -9.20 % | 56.715 M 94.00 % | 29.234 M -14.23 % | 34.085 M 68.91 % | 20.180 M |
| Other non current liabilities | 60.000 M | 0.000 | 0.000 -100.00 % | 60.000 T | 0.000 | 0.000 -100.00 % | 862.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.327 M 2.68 % | 64.595 M 2.68 % | 62.908 M 2.63 % | 61.296 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.990 K -3.61 % | 30.076 K -1.93 % | 30.668 K 1.30 % | 30.273 K 1.32 % | 29.878 K | 0.000 | 0.000 -100.00 % | 16.034 T | 0.000 -100.00 % | 18.482 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.565 K -49.99 % | 5.129 K -33.34 % | 7.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -30.70 % | 86.579 M 2.74 % | 84.267 M 2.74 % | 82.017 M 2.74 % | 79.827 M 2.68 % | 77.742 M 2.68 % | 75.711 M | 0.000 -100.00 % | 71.808 M 2.68 % | 69.933 M 2.68 % | 68.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.288 K -74.69 % | 64.350 K -42.15 % | 111.229 K -29.13 % | 156.956 K -21.94 % | 201.066 K -17.30 % | 243.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -48.99 % | 2.601 M -32.30 % | 3.841 M -23.92 % | 5.049 M -18.90 % | 6.225 M -15.60 % | 7.376 M -13.25 % | 8.503 M -11.48 % | 9.606 M 10.46 % | 8.697 M -8.90 % | 9.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -100.00 % | 60.000 T 69 300 732.91 % | 86.579 M 2.74 % | 84.267 M 2.74 % | 82.018 M 2.74 % | 79.827 M 2.68 % | 77.742 M 2.68 % | 75.711 M 2.68 % | 73.734 M 2.68 % | 71.808 M 2.68 % | 69.933 M 2.68 % | 68.106 M 2.68 % | 66.327 M -0.11 % | 66.398 M 2.61 % | 64.711 M 2.55 % | 63.100 M 3 399.02 % | 1.803 M 0.00 % | 1.803 M -0.90 % | 1.820 M -95.77 % | 43.043 M -0.11 % | 43.090 M -5.07 % | 45.390 M -0.10 % | 45.434 M -0.09 % | 45.476 M 0.47 % | 45.262 M 0.00 % | 45.263 M 0.00 % | 45.264 M 0.00 % | 45.263 M 0.00 % | 45.263 M -17.12 % | 54.609 M 269.98 % | 14.760 M -7.95 % | 16.034 M -7.18 % | 17.275 M -6.53 % | 18.482 M -5.98 % | 19.659 M -5.53 % | 20.810 M -5.14 % | 21.937 M -4.79 % | 23.040 M 4.10 % | 22.133 M -3.71 % | 22.986 M 71.01 % | 13.441 M 0.06 % | 13.434 M -1.72 % | 13.669 M 0.00 % | 13.669 M 80.12 % | 7.589 M |
| Other current liabilities | 1.632 M 24.85 % | 1.307 M 6.36 % | 1.229 M -68.73 % | 3.930 M 16.44 % | 3.375 M 141.90 % | 1.395 M -9.11 % | 1.535 M -21.46 % | 1.955 M 21.44 % | 1.610 M 4.47 % | 1.541 M 277.70 % | 407.909 K -75.49 % | 1.664 M -11.92 % | 1.889 M 13.70 % | 1.662 M 72.05 % | 965.739 K -48.69 % | 1.882 M -33.59 % | 2.834 M 30.94 % | 2.165 M 5.42 % | 2.053 M -54.73 % | 4.536 M 11.18 % | 4.080 M 3.64 % | 3.936 M -4.90 % | 4.139 M 38.39 % | 2.991 M -15.75 % | 3.550 M 10.25 % | 3.220 M 77.94 % | 1.810 M -39.59 % | 2.996 M 29.59 % | 2.311 M -3.39 % | 2.393 M 66.17 % | 1.440 M -28.81 % | 2.022 M -75.00 % | 8.090 M 70.25 % | 4.752 M 41.26 % | 3.364 M -25.49 % | 4.515 M 204.35 % | 1.483 M -52.18 % | 3.102 M 22.86 % | 2.525 M 13.49 % | 2.225 M 2.96 % | 2.161 M -33.16 % | 3.233 M 12.73 % | 2.868 M 28.20 % | 2.237 M -4.34 % | 2.338 M 32.64 % | 1.763 M 113.61 % | 825.332 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M 925.85 % | -156.956 K 15.06 % | -184.777 K -100.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B 0.00 % | 41.176 B -99.90 % | 41.176 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.390 M -292.84 % | 1.758 M 115.65 % | 815.239 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.288 K -74.69 % | 64.350 K -42.15 % | 111.229 K -29.13 % | 156.956 K -15.06 % | 184.777 K 3.36 % | 178.765 K 3.39 % | 172.901 K -89.02 % | 1.575 M 43.50 % | 1.097 M 66.97 % | 657.173 K | 0.000 | 0.000 -100.00 % | 1.397 M -48.21 % | 2.697 M -31.94 % | 3.963 M -23.71 % | 5.194 M 2.52 % | 5.067 M 2.17 % | 4.959 M 2.17 % | 4.854 M 2.17 % | 4.751 M 22.48 % | 3.879 M 46.71 % | 2.644 M 84.26 % | 1.435 M 470.27 % | 251.594 K -76.86 % | 1.087 M 587.10 % | 158.263 K | 0.000 | 0.000 -100.00 % | 3.390 M 307.21 % | 832.582 K 1 328.83 % | 58.270 K |
| Total current liabilities | 2.529 M 29.87 % | 1.947 M -31.36 % | 2.837 M -36.72 % | 4.483 M 6.65 % | 4.203 M 48.49 % | 2.831 M -15.26 % | 3.340 M -0.28 % | 3.350 M 75.58 % | 1.908 M -23.74 % | 2.502 M 81.60 % | 1.378 M -37.29 % | 2.197 M -35.56 % | 3.409 M 4.96 % | 3.248 M 15.21 % | 2.819 M -8.56 % | 3.083 M -30.64 % | 4.444 M 32.33 % | 3.359 M 6.28 % | 3.160 M -41.42 % | 5.394 M -27.13 % | 7.403 M 4.00 % | 7.118 M 7.38 % | 6.629 M -33.01 % | 9.896 M 30.40 % | 7.589 M 9.94 % | 6.903 M 91.25 % | 3.609 M -6.75 % | 3.870 M -22.87 % | 5.018 M -36.60 % | 7.915 M 15.74 % | 6.838 M -21.58 % | 8.720 M -40.22 % | 14.588 M 12.33 % | 12.986 M 34.07 % | 9.686 M -4.09 % | 10.099 M 61.88 % | 6.238 M -10.49 % | 6.969 M 31.01 % | 5.320 M 65.68 % | 3.211 M -15.78 % | 3.812 M -13.86 % | 4.426 M 26.11 % | 3.509 M 10.39 % | 3.179 M -68.38 % | 10.053 M 86.72 % | 5.384 M 282.78 % | 1.407 M |
| Total liabilities | 62.529 M 0.94 % | 61.947 M -1.42 % | 62.837 M -2.55 % | 64.483 M -28.97 % | 90.782 M 4.23 % | 87.098 M 2.04 % | 85.358 M 2.62 % | 83.176 M 4.43 % | 79.650 M 1.84 % | 78.213 M 4.13 % | 75.111 M 1.50 % | 74.005 M 0.90 % | 73.342 M 2.79 % | 71.354 M 3.19 % | 69.146 M -0.48 % | 69.481 M 0.47 % | 69.156 M 4.06 % | 66.458 M 1 238.91 % | 4.964 M -31.04 % | 7.198 M -21.95 % | 9.223 M -81.61 % | 50.161 M 0.89 % | 49.719 M -10.07 % | 55.286 M 4.27 % | 53.023 M 1.23 % | 52.379 M 7.18 % | 48.871 M -0.53 % | 49.133 M -2.28 % | 50.282 M -5.45 % | 53.178 M 2.07 % | 52.101 M -17.73 % | 63.330 M 115.79 % | 29.348 M 1.13 % | 29.020 M 7.64 % | 26.961 M -5.67 % | 28.581 M 10.36 % | 25.897 M -6.77 % | 27.779 M 1.92 % | 27.257 M 3.83 % | 26.251 M 1.18 % | 25.946 M -5.35 % | 27.412 M 61.71 % | 16.951 M 2.03 % | 16.613 M -29.97 % | 23.722 M 24.51 % | 19.053 M 111.81 % | 8.995 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.911 M 119 116.64 % | 23.412 K | 0.000 | 0.000 | 0.000 100.00 % | -48.952 K 4.17 % | -51.080 K 0.00 % | -51.080 K 0.00 % | -51.080 K | 0.000 -100.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K -1.28 % | 15.000 K 1.30 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K 0.00 % | 14.808 K -100.00 % | 44.555 T 19 124 140 169.55 % | 232.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.638 T 81 490.97 % | 43.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.112 M 92.65 % | 1.615 M 272.18 % | 433.998 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.023 M -51.49 % | 10.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M -85.10 % | 9.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.257 K -60.00 % | 10.642 K -37.50 % | 17.027 K -27.27 % | 23.412 K -21.43 % | 29.797 K -17.65 % | 36.182 K -15.00 % | 42.567 K -13.04 % | 48.952 K -4.17 % | 51.080 K 0.00 % | 51.080 K 0.00 % | 51.080 K -99.67 % | 15.251 M 0.34 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M -55.56 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 0.00 % | 34.200 M 80.00 % | 19.000 M |
| GoodWill | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M -1.55 % | 15.104 M 0.00 % | 15.104 M 90.75 % | 7.918 M |
| Goodwill and intangible assets | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M 0.00 % | 14.869 M -0.03 % | 14.874 M -0.04 % | 14.880 M -0.04 % | 14.886 M -0.04 % | 14.893 M -0.04 % | 14.899 M -0.04 % | 14.906 M -0.04 % | 14.912 M -0.04 % | 14.918 M -0.01 % | 14.920 M 0.00 % | 14.920 M 0.00 % | 14.920 M -50.46 % | 30.120 M 0.17 % | 30.069 M 0.00 % | 30.069 M 0.00 % | 30.069 M 0.00 % | 30.069 M 0.00 % | 30.069 M 0.00 % | 30.069 M 0.00 % | 30.069 M -38.72 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M 0.00 % | 49.069 M -0.48 % | 49.304 M 0.00 % | 49.304 M 83.16 % | 26.918 M |
| Property plant equipment net | 2.721 K -33.33 % | 4.081 K -25.01 % | 5.442 K -19.99 % | 6.802 K -16.67 % | 8.163 K -14.29 % | 9.524 K -12.50 % | 10.884 K -11.11 % | 12.245 K -10.00 % | 13.605 K -9.09 % | 14.966 K -8.33 % | 16.326 K -66.65 % | 48.952 K -4.17 % | 51.080 K 0.00 % | 51.080 K 0.00 % | 51.080 K | 0.000 -100.00 % | 14.939 K -74.66 % | 58.953 K -42.08 % | 101.786 K -30.46 % | 146.376 K -23.48 % | 191.298 K -18.65 % | 235.147 K -15.41 % | 278.000 K -13.06 % | 319.770 K -11.32 % | 360.593 K -9.96 % | 400.481 K 1 096.25 % | 33.478 K -11.54 % | 37.845 K -10.34 % | 42.211 K -9.38 % | 46.578 K -8.57 % | 50.945 K 15 337.88 % | 330.000 -89.13 % | 3.036 K -52.10 % | 6.338 K -34.25 % | 9.640 K -27.03 % | 13.211 K -24.64 % | 17.531 K -19.77 % | 21.850 K -16.51 % | 26.170 K -14.17 % | 30.489 K -12.41 % | 34.809 K 3.18 % | 33.735 K -22.35 % | 43.446 K 22.16 % | 35.566 K 30.93 % | 27.165 K -13.59 % | 31.436 K 872.65 % | 3.232 K |
| Total non current assets | 14.872 M -0.01 % | 14.873 M -0.01 % | 14.875 M -0.01 % | 14.876 M -0.04 % | 14.882 M -0.05 % | 14.890 M -0.06 % | 14.898 M -0.05 % | 14.905 M -0.05 % | 14.913 M -0.05 % | 14.921 M -0.05 % | 14.928 M 0.07 % | 14.918 M -0.01 % | 14.920 M 0.00 % | 14.920 M 0.00 % | 14.920 M -50.46 % | 30.120 M 0.07 % | 30.099 M -0.15 % | 30.143 M -0.14 % | 30.186 M -0.15 % | 30.231 M -0.15 % | 30.276 M -0.14 % | 30.319 M -0.14 % | 30.362 M -38.54 % | 49.404 M -0.08 % | 49.445 M -0.08 % | 49.485 M 0.75 % | 49.118 M -0.01 % | 49.122 M -0.01 % | 49.126 M -0.01 % | 49.131 M -9.28 % | 54.158 M -8.86 % | 59.425 M 20.52 % | 49.305 M 0.47 % | 49.076 M -0.01 % | 49.079 M -0.01 % | 49.083 M -0.01 % | 49.087 M -0.01 % | 49.091 M -0.01 % | 49.096 M -2.79 % | 50.507 M -13.73 % | 58.548 M 19.23 % | 49.103 M -0.02 % | 49.113 M 0.02 % | 49.105 M -6.37 % | 52.443 M 2.93 % | 50.951 M 86.25 % | 27.356 M |
| Other current assets | 299.615 K -52.80 % | 634.798 K -21.33 % | 806.895 K -42.67 % | 1.407 M 228.81 % | 428.018 K -39.08 % | 702.546 K -29.03 % | 989.865 K -18.94 % | 1.221 M 271.02 % | 329.153 K -44.78 % | 596.045 K -85.34 % | 4.065 M -10.07 % | 4.521 M 1 487.22 % | 284.821 K -62.05 % | 750.481 K -48.11 % | 1.446 M -21.84 % | 1.850 M 83.11 % | 1.011 M -34.79 % | 1.550 M -25.62 % | 2.083 M -15.80 % | 2.474 M 284.96 % | 642.746 K -32.48 % | 951.864 K -25.78 % | 1.282 M -13.15 % | 1.477 M -4.93 % | 1.553 M 34.59 % | 1.154 M -42.90 % | 2.021 M -46.81 % | 3.800 M 14.12 % | 3.329 M -23.34 % | 4.343 M 214.93 % | 1.379 M 19.66 % | 1.153 M 129.73 % | 501.693 K -42.43 % | 871.513 K -1.33 % | 883.241 K 12.89 % | 782.359 K 118.44 % | 358.157 K -48.67 % | 697.780 K -45.32 % | 1.276 M -3.57 % | 1.323 M 240.23 % | 388.976 K -28.41 % | 543.317 K -31.40 % | 791.993 K 35.72 % | 583.539 K 1 656.96 % | 33.213 K -27.39 % | 45.742 K 5 268.78 % | 852.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 2.996 M -59.93 % | 7.478 M -69.40 % | 24.442 M 10.96 % | 22.027 M -46.86 % | 41.449 M -14.64 % | 48.557 M 28.58 % | 37.762 M 266.32 % | 10.309 M -74.10 % | 39.799 M -47.54 % | 75.871 M -25.70 % | 102.109 M 5.62 % | 96.675 M 253.07 % | 27.381 M 66.31 % | 16.465 M | 0.000 | 0.000 -100.00 % | 8.387 M -14.57 % | 9.818 M -45.22 % | 17.921 M -13.22 % | 20.651 M 51.28 % | 13.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.248 M -11.81 % | 17.290 M -19.06 % | 21.362 M -19.48 % | 26.529 M -14.37 % | 30.981 M -11.28 % | 34.918 M -14.86 % | 41.013 M -12.56 % | 46.904 M -9.45 % | 51.797 M 43.97 % | 35.978 M -0.32 % | 36.094 M -10.26 % | 40.220 M -19.16 % | 49.754 M -9.45 % | 54.947 M -9.56 % | 60.755 M -7.37 % | 65.588 M -11.62 % | 74.215 M -7.39 % | 80.140 M 216.05 % | 25.357 M -22.02 % | 32.516 M 0.82 % | 32.252 M 7.38 % | 30.036 M 40.27 % | 21.413 M -43.51 % | 37.906 M 36.13 % | 27.845 M -9.03 % | 30.608 M -39.07 % | 50.235 M -42.45 % | 87.297 M 27.09 % | 68.689 M 52.22 % | 45.126 M 73.22 % | 26.052 M -28.14 % | 36.255 M -27.77 % | 50.191 M -27.15 % | 68.895 M -16.97 % | 82.981 M -9.66 % | 91.853 M 3.59 % | 88.670 M 154.64 % | 34.822 M 143.78 % | 14.284 M -15.16 % | 16.837 M -22.54 % | 21.736 M -58.36 % | 52.201 M 181.47 % | 18.546 M -21.55 % | 23.640 M 4 824.82 % | 480.009 K -77.58 % | 2.141 M 17.76 % | 1.818 M |
| Cash and short term investments | 15.248 M -11.81 % | 17.290 M -19.44 % | 21.462 M -19.10 % | 26.529 M -14.37 % | 30.981 M -11.28 % | 34.918 M -14.86 % | 41.013 M -12.56 % | 46.904 M -9.45 % | 51.797 M 43.97 % | 35.978 M -0.32 % | 36.094 M -10.26 % | 40.220 M -19.16 % | 49.754 M -9.45 % | 54.947 M -9.56 % | 60.755 M -7.37 % | 65.588 M -11.62 % | 74.215 M -7.39 % | 80.140 M 216.05 % | 25.357 M -22.02 % | 32.516 M -7.75 % | 35.248 M -6.04 % | 37.514 M -18.19 % | 45.855 M -23.49 % | 59.933 M -13.51 % | 69.293 M -12.47 % | 79.164 M -10.04 % | 87.997 M -9.84 % | 97.605 M -10.03 % | 108.487 M -10.34 % | 120.997 M -5.59 % | 128.161 M -3.59 % | 132.930 M 71.36 % | 77.573 M -9.12 % | 85.359 M 2.87 % | 82.981 M -9.66 % | 91.853 M -5.36 % | 97.057 M 117.42 % | 44.640 M 38.61 % | 32.205 M -14.09 % | 37.488 M 5.94 % | 35.386 M -32.21 % | 52.201 M 181.47 % | 18.546 M -21.55 % | 23.640 M 4 824.82 % | 480.009 K -77.58 % | 2.141 M 17.76 % | 1.818 M |
| Total current assets | 15.548 M -13.26 % | 17.925 M -19.51 % | 22.269 M -20.29 % | 27.936 M -11.06 % | 31.409 M -11.82 % | 35.621 M -15.19 % | 42.002 M -12.90 % | 48.225 M -7.66 % | 52.226 M 42.40 % | 36.674 M -8.68 % | 40.159 M -10.44 % | 44.841 M -10.39 % | 50.039 M -10.16 % | 55.697 M -10.46 % | 62.201 M -7.77 % | 67.439 M -10.35 % | 75.225 M -7.91 % | 81.689 M 197.70 % | 27.440 M -21.58 % | 34.990 M -2.51 % | 35.891 M -6.69 % | 38.466 M -18.39 % | 47.137 M -23.24 % | 61.409 M -13.32 % | 70.847 M -11.79 % | 80.318 M -10.78 % | 90.018 M -11.23 % | 101.405 M -9.31 % | 111.817 M -10.79 % | 125.340 M -3.24 % | 129.540 M -3.39 % | 134.082 M 71.74 % | 78.075 M -9.46 % | 86.231 M 2.82 % | 83.864 M -9.47 % | 92.635 M -4.91 % | 97.415 M 114.87 % | 45.338 M 35.41 % | 33.481 M -13.73 % | 38.811 M 8.48 % | 35.775 M -32.17 % | 52.744 M 172.75 % | 19.338 M -20.17 % | 24.223 M 4 619.81 % | 513.222 K -76.53 % | 2.187 M 20.22 % | 1.819 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.555 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.638 T -81 490.97 % | -43.679 B | 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 |
| Account payables | 896.799 K 40.14 % | 639.946 K -60.20 % | 1.608 M 190.65 % | 553.192 K -33.22 % | 828.345 K -42.30 % | 1.436 M -20.48 % | 1.805 M 29.41 % | 1.395 M 367.75 % | 298.251 K -68.96 % | 960.998 K -0.89 % | 969.667 K 81.96 % | 532.888 K -64.94 % | 1.520 M -4.19 % | 1.586 M -14.41 % | 1.853 M 54.37 % | 1.201 M -24.67 % | 1.594 M 41.08 % | 1.130 M 13.46 % | 995.614 K 41.91 % | 701.585 K -77.65 % | 3.139 M 4.51 % | 3.003 M 29.61 % | 2.317 M -56.53 % | 5.330 M 81.20 % | 2.942 M -2.77 % | 3.026 M 68.12 % | 1.800 M 105.74 % | 874.749 K -33.22 % | 1.310 M -53.63 % | 2.825 M 96.77 % | 1.436 M -4.51 % | 1.503 M 5.03 % | 1.431 M -56.30 % | 3.275 M 123.07 % | 1.468 M 76.22 % | 833.229 K -4.94 % | 876.507 K -28.39 % | 1.224 M -10.04 % | 1.361 M 85.16 % | 734.798 K 30.22 % | 564.289 K -45.47 % | 1.035 M 61.23 % | 641.813 K -31.88 % | 942.228 K -78.21 % | 4.325 M 55.08 % | 2.789 M 433.21 % | 522.981 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.017 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 % | -16.288 K -100.04 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 0.00 % | 41.176 M 100.00 % | -13.434 T 0.00 % | -13.434 T -99 900.00 % | -13.434 B 99.90 % | -13.434 T 0.00 % | -13.434 T 0.00 % | -13.434 T -99 900.00 % | -13.434 B 99.90 % | -13.434 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.288 K -74.69 % | 64.350 K -42.15 % | 111.229 K -29.13 % | 156.956 K -21.94 % | 201.065 K -17.30 % | 243.115 K -14.44 % | 284.130 K -12.34 % | 324.137 K -10.62 % | 362.668 K -9.17 % | 399.274 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 370.278 M 0.08 % | 369.980 M 0.27 % | 368.984 M 100.00 % | -21.671 T -5 871 007.16 % | 369.125 M 0.09 % | 368.796 M 0.12 % | 368.357 M 0.17 % | 367.746 M 0.08 % | 367.461 M 5.85 % | 347.162 M 0.11 % | 346.785 M 0.27 % | 345.838 M 0.30 % | 344.801 M 0.31 % | 343.725 M 0.31 % | 342.677 M 0.35 % | 341.468 M 0.33 % | 340.354 M 0.41 % | 338.970 M 0.45 % | 337.454 M 0.59 % | 335.489 M 2.82 % | 326.298 M 2.77 % | 317.508 M 0.95 % | 314.512 M 0.69 % | 312.342 M 0.72 % | 310.121 M 0.75 % | 307.800 M 0.98 % | 304.814 M 0.69 % | 302.739 M 0.92 % | 299.987 M 0.64 % | 298.089 M 0.71 % | 295.975 M 0.43 % | 294.717 M 17.27 % | 251.311 M 0.61 % | 249.785 M 4.58 % | 238.837 M 0.95 % | 236.588 M 0.41 % | 235.632 M 33.53 % | 176.464 M 12.30 % | 157.130 M 0.44 % | 156.438 M 0.40 % | 155.810 M 0.36 % | 155.258 M 23.00 % | 126.229 M 1.80 % | 124.002 M 78.76 % | 69.367 M 26.46 % | 54.853 M 44.32 % | 38.009 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.02 % | 1.803 M -55.56 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M -69.80 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M 0.00 % | 13.434 M -1.72 % | 13.669 M 0.00 % | 13.669 M 80.12 % | 7.589 M |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -60.000 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.420 M -7.25 % | 32.798 M -11.70 % | 37.144 M -13.24 % | 42.812 M -7.51 % | 46.291 M -8.35 % | 50.510 M -11.23 % | 56.901 M -9.87 % | 63.130 M -5.97 % | 67.139 M 30.13 % | 51.595 M -6.34 % | 55.087 M -7.82 % | 59.759 M -8.01 % | 64.959 M -8.01 % | 70.618 M -8.43 % | 77.122 M -20.95 % | 97.559 M -7.37 % | 105.324 M -5.82 % | 111.832 M 94.07 % | 57.626 M -11.64 % | 65.221 M -1.43 % | 66.167 M -3.81 % | 68.786 M -11.24 % | 77.499 M -30.06 % | 110.813 M -7.88 % | 120.291 M -7.33 % | 129.803 M -6.71 % | 139.136 M -7.57 % | 150.527 M -6.47 % | 160.943 M -7.75 % | 174.471 M -5.02 % | 183.699 M -5.07 % | 193.507 M 51.91 % | 127.380 M -5.86 % | 135.307 M 1.78 % | 132.943 M -6.19 % | 141.718 M -3.27 % | 146.502 M 55.15 % | 94.429 M 14.35 % | 82.576 M -7.55 % | 89.318 M -5.31 % | 94.323 M -7.39 % | 101.847 M 48.79 % | 68.451 M -6.65 % | 73.328 M 38.47 % | 52.956 M -0.34 % | 53.138 M 82.14 % | 29.175 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.830 M 200.00 % | -7.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.643 B | 0.000 | 0.000 | 0.000 100.00 % | -2.254 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.932 K 65.34 % | -28.657 K 47.14 % | -54.212 K 100.00 % | -9.376 B -21 763 175.54 % | -43.083 K -12.52 % | -38.288 K -1 918.34 % | -1.897 K | 0.000 -100.00 % | 11.898 K -61.51 % | 30.914 K -48.32 % | 59.820 K -31.70 % | 87.582 K -45.15 % | 159.680 K | 0.000 | 0.000 -100.00 % | 5.971 B | 0.000 100.00 % | -7.551 K -197.05 % | -2.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 595.447 B 238 512 517.66 % | 249.650 K -18.87 % | 307.708 K -6.56 % | 329.318 K -24.96 % | 438.849 K -28.18 % | 611.064 K 64.29 % | 371.943 K -38.92 % | 608.915 K 61.75 % | 376.459 K -60.28 % | 947.684 K -8.60 % | 1.037 M -3.24 % | 1.072 M 1.80 % | 1.053 M -12.60 % | 1.204 M 8.06 % | 1.115 M -19.47 % | 1.384 M -8.71 % | 1.516 M -22.83 % | 1.965 M -4.45 % | 2.056 M -41.01 % | 3.485 M 58.56 % | 2.198 M 1.30 % | 2.170 M -2.31 % | 2.221 M -4.28 % | 2.320 M -5.74 % | 2.462 M 28.95 % | 1.909 M -15.59 % | 2.262 M 19.17 % | 1.898 M -10.22 % | 2.114 M 68.09 % | 1.258 M 1.93 % | 1.234 M 0.19 % | 1.232 M -5.99 % | 1.310 M 29.35 % | 1.013 M 8.26 % | 935.453 K 12.33 % | 832.775 K 5.38 % | 790.228 K 14.28 % | 691.470 K 10.03 % | 628.462 K 15.12 % | 545.935 K 62.30 % | 336.368 K -85.03 % | 2.247 M 148.77 % | 903.071 K -93.78 % | 14.515 M 4 705.04 % | 302.076 K -53.93 % | 655.723 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.146 M 200.02 % | -1.146 M 19.59 % | -1.425 M -186.50 % | 1.647 M 840.94 % | -222.303 K -200.09 % | 222.112 K -59.60 % | 549.787 K 268.15 % | -326.963 K -107.28 % | 4.493 M 1 802.89 % | -263.868 K 95.24 % | -5.548 M -984.99 % | 626.902 K -44.26 % | 1.125 M 701.66 % | 140.286 K 106.27 % | -2.238 M -237.73 % | 1.625 M 121.96 % | 732.021 K 139.72 % | -1.843 M 52.20 % | -3.856 M 90.51 % | -40.630 M -5 357.97 % | 772.724 K 124.78 % | -3.118 M -233.30 % | 2.339 M 854.61 % | 245.070 K -93.82 % | 3.969 M 161.72 % | 1.516 M 783.81 % | -221.751 K 61.89 % | -581.831 K 3.32 % | -601.812 K 32.41 % | -890.419 K -102.55 % | 34.914 M 1 975.25 % | 1.682 M -47.78 % | 3.222 M 622.42 % | -616.648 K -122.58 % | 2.731 M 251.60 % | -1.801 M -278.89 % | 1.007 M 5.67 % | 952.815 K 248.12 % | -643.252 K 42.17 % | -1.112 M -244.32 % | 770.729 K 340.79 % | 174.851 K 118.66 % | -937.091 K -247.49 % | 635.373 K -43.51 % | 1.125 M 463.49 % | 199.608 K 82.93 % | 109.116 K 909.53 % | -13.479 K -114.59 % | 92.407 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -711.046 B -67 420 069.34 % | 1.055 M 483.30 % | -275.153 K 54.69 % | -607.223 K -64.22 % | -369.752 K -190.13 % | 410.250 K -62.60 % | 1.097 M 265.50 % | -662.747 K -7 545.02 % | -8.669 K -101.98 % | 436.779 K 144.26 % | -986.841 K -1 385.33 % | -66.439 K 75.12 % | -267.047 K -140.91 % | 652.706 K 266.00 % | -393.188 K -184.73 % | 464.070 K 246.29 % | 134.013 K -54.42 % | 294.029 K 112.07 % | -2.437 M -1 898.44 % | 135.505 K -80.25 % | 686.050 K 122.77 % | -3.013 M -226.16 % | 2.389 M 2 951.28 % | -83.775 K -106.83 % | 1.226 M 32.54 % | 924.917 K 312.58 % | -435.094 K 71.28 % | -1.515 M -209.05 % | 1.389 M 2 149.83 % | -67.776 K -170.79 % | 95.743 K 105.13 % | -1.868 M -203.36 % | 1.807 M 184.53 % | 635.112 K 580.96 % | 93.267 K 119.27 % | -483.997 K -254.29 % | -136.610 K -121.83 % | 625.771 K 267.00 % | 170.509 K 151.35 % | -332.053 K -230.46 % | 254.529 K 187.72 % | -290.165 K 49.14 % | -570.500 K -1 451.54 % | 42.211 K -96.44 % | 1.187 M 127.00 % | 522.981 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.200 M 199.98 % | -2.200 M -91.39 % | -1.150 M -151.00 % | 2.254 M 1 428.91 % | 147.449 K 178.37 % | -188.138 K 65.61 % | -547.032 K -262.91 % | 335.784 K -92.54 % | 4.502 M 742.56 % | -700.647 K 84.64 % | -4.561 M -757.85 % | 693.341 K -50.18 % | 1.392 M 371.59 % | -512.420 K 72.22 % | -1.845 M -258.91 % | 1.161 M 94.10 % | 598.008 K 127.98 % | -2.137 M -50.57 % | -1.419 M 96.52 % | -40.765 M -47 132.69 % | 86.674 K 182.52 % | -105.040 K -113.54 % | -49.190 K -114.96 % | 328.845 K -88.01 % | 2.743 M 363.74 % | 591.437 K 177.22 % | 213.343 K -77.14 % | 933.257 K 146.87 % | -1.991 M -142.04 % | -822.643 K -102.36 % | 34.818 M 880.74 % | 3.550 M 151.00 % | 1.414 M 212.99 % | -1.252 M -147.46 % | 2.637 M 300.22 % | -1.317 M -215.19 % | 1.143 M 249.63 % | 327.044 K 140.19 % | -813.761 K -4.29 % | -780.254 K -251.15 % | 516.200 K 11.01 % | 465.016 K 226.85 % | -366.591 K -161.80 % | 593.162 K 1 050.76 % | -62.388 K 80.71 % | -323.373 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 299.294 B | 0.000 100.00 % | -20.095 T -615 644 144.90 % | 3.264 M 6.17 % | 3.074 M 154.51 % | -5.640 M -181.73 % | 6.900 M 239.85 % | 2.030 M 2.68 % | 1.977 M 2.68 % | 1.926 M 2.68 % | 1.875 M 2.68 % | 1.826 M 2.68 % | 1.779 M 102.10 % | -84.752 M -5 123.55 % | 1.687 M 4.69 % | 1.611 M 24.30 % | 1.296 M 100.00 % | -45.643 B -1 241 651 511.15 % | -3.676 K 79.73 % | -18.139 K 72.08 % | -64.959 K -100.00 % | 2.271 B 1 414 006.12 % | -160.603 K 37.88 % | -258.519 K -6.51 % | -242.708 K -805.19 % | -26.813 K -2 012.48 % | 1.402 K -88.68 % | 12.386 K -48.93 % | 24.252 K -100.00 % | 9.367 B 20 060 786.76 % | 46.692 K -18.22 % | 57.096 K -14.83 % | 67.034 K -12.75 % | 76.827 K -9.41 % | 84.811 K -7.83 % | 92.017 K -2.23 % | 94.116 K -6.29 % | 100.430 K 59.52 % | 62.958 K -57.15 % | 146.943 K 118.91 % | 67.124 K 100.00 % | -5.971 B -195 052 697.19 % | 3.061 K -99.82 % | 1.675 M 510.60 % | 274.312 K 349.60 % | 61.013 K 2 423.42 % | -2.626 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.114 T -118 334 493.30 % | -5.167 M 100.00 % | -14.384 T -365 320 255.46 % | -3.937 M 35.39 % | -6.094 M -1.72 % | -5.991 M 13.17 % | -6.900 M -78.22 % | -3.872 M -3 254.98 % | -115.407 K 97.19 % | -4.110 M 56.89 % | -9.534 M -83.60 % | -5.193 M 10.60 % | -5.808 M -20.18 % | -4.833 M 43.98 % | -8.627 M -45.60 % | -5.925 M -13.56 % | -5.217 M 27.12 % | -7.159 M 27.48 % | -9.872 M -30.08 % | -7.589 M 17.53 % | -9.202 M 35.11 % | -14.181 M -48.94 % | -9.521 M 6.01 % | -10.130 M -5.51 % | -9.601 M 2.03 % | -9.800 M 1.85 % | -9.985 M 11.05 % | -11.225 M -2.69 % | -10.932 M -22.67 % | -8.912 M -135.80 % | 24.893 M 463.72 % | -6.844 M -13.23 % | -6.045 M 32.29 % | -8.928 M -91.73 % | -4.656 M 23.10 % | -6.055 M -0.09 % | -6.049 M 8.38 % | -6.603 M -15.29 % | -5.727 M 18.54 % | -7.031 M -43.21 % | -4.909 M 2.14 % | -5.017 M 81.53 % | -27.161 M -967.62 % | -2.544 M -105.24 % | -1.240 M -2.43 % | -1.210 M -217.05 % | -381.703 K 1.98 % | -389.432 K -117.65 % | -178.923 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 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 | 0.000 100.00 % | -11.870 K | 0.000 | 0.000 | 0.000 100.00 % | -3.232 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 | 0.000 100.00 % | -1.168 M | 0.000 | 0.000 -100.00 % | 1.168 M | 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 | 0.000 100.00 % | -3.868 B | 0.000 | 0.000 100.00 % | -3.872 M 66.76 % | -11.646 M 28.38 % | -16.263 M -19.28 % | -13.634 M 30.27 % | -19.551 M 40.26 % | -32.727 M | 0.000 | 0.000 100.00 % | -7.934 M -27 910.04 % | 28.531 K 100.03 % | -107.188 M -884.37 % | -10.889 M 33.92 % | -16.477 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.279 B -19 946 406.06 % | -116.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.372 B 945 620.00 % | 3.000 M -33.33 % | 4.500 M -78.47 % | 20.900 M 123.91 % | 9.334 M -73.96 % | 35.845 M 70.69 % | 21.000 M 133.33 % | 9.000 M 69.81 % | 5.300 M -82.03 % | 29.500 M -18.28 % | 36.101 M -8.02 % | 39.250 M -99.86 % | 27.363 B 99 800.00 % | 27.390 M | 0.000 | 0.000 -100.00 % | 17.800 B 212 439.49 % | 8.375 M 498.21 % | 1.400 M -82.59 % | 8.043 M 98.59 % | 4.050 M 328.72 % | 944.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.326 K -667.20 % | -2.128 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 | 0.000 100.00 % | -27.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.279 B 2 464 130.68 % | 944.683 K 104.07 % | -23.203 M -465 254.53 % | -4.986 K -100.44 % | 1.133 M 3 457.70 % | -33.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.326 K -867.20 % | 2.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.504 B 816 692.19 % | 3.000 M -33.33 % | 4.500 M -73.57 % | 17.028 M 836.37 % | -2.312 M -111.81 % | 19.582 M 165.83 % | 7.366 M 169.81 % | -10.551 M 61.53 % | -27.427 M -192.97 % | 29.500 M -18.28 % | 36.101 M 15.28 % | 31.316 M 131 297.44 % | -23.869 K 99.97 % | -79.798 M -632.83 % | -10.889 M 33.92 % | -16.477 M -100.09 % | 17.800 B 212 439.49 % | 8.375 M 498.21 % | 1.400 M -82.59 % | 8.043 M 98.59 % | 4.050 M 389.15 % | 827.975 K 103.57 % | -23.203 M -465 254.53 % | -4.986 K 89.37 % | -46.884 K -38.96 % | -33.739 K | 0.000 -100.00 % | 1.168 M 36 234.56 % | -3.232 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M -6.50 % | -1.313 M -1.77 % | -1.290 M -1.77 % | -1.267 M -1.77 % | -1.245 M -1.77 % | -1.224 M -1.77 % | -1.202 M -1.77 % | -1.181 M -203.54 % | -389.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -1.383 M -256.64 % | 882.817 K 76.56 % | 500.000 K -61.54 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 B 23 070 538.68 % | -86.691 K -100.44 % | 19.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.543 B 170 048.71 % | 7.372 M | 0.000 | 0.000 -100.00 % | 524.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.518 B 99 800.00 % | 44.563 M | 0.000 | 0.000 -100.00 % | 57.441 B | 0.000 -100.00 % | 57.500 M 5 650.00 % | 1.000 M -100.00 % | 30.969 B | 0.000 | 0.000 -100.00 % | 31.000 M -99.90 % | 31.280 B 56 729.93 % | 55.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.794 K -110 386.89 % | -389.000 | 0.000 | 0.000 -100.00 % | 156.698 K 200.00 % | -156.698 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 |
| 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 | 0.000 100.00 % | -47.122 B -9 182 097.58 % | -513.187 K | 0.000 | 0.000 100.00 % | -57.442 B | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.897 M -479 646.11 % | -86.691 K -100.44 % | 19.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.940 B | 0.000 | 0.000 -100.00 % | 60.000 M -91.20 % | 682.123 M 288 952.61 % | -236.149 K -104.45 % | 5.305 M 565.09 % | 797.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K 217.98 % | 165.105 K -66.36 % | 490.829 K | 0.000 | 0.000 | 0.000 100.00 % | -2.349 M -1 027.48 % | 253.226 K -97.37 % | 9.639 M -99.98 % | 57.443 B | 0.000 -100.00 % | 1.003 M -94.28 % | 17.544 M -99.95 % | 38.299 B | 0.000 100.00 % | -232.225 K 90.45 % | -2.430 M -7 934.16 % | -30.251 K 99.08 % | -3.304 M | 0.000 100.00 % | -105.417 K -116.69 % | 631.478 K | 0.000 -100.00 % | 1.850 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.584 B 22 590 792.57 % | -86.691 K -100.44 % | 19.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.940 B | 0.000 | 0.000 -100.00 % | 60.000 M -99.55 % | 13.225 B 185 239.42 % | 7.135 M 34.51 % | 5.305 M 565.09 % | 797.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K 217.98 % | 165.105 K 118.20 % | -907.243 K 30.89 % | -1.313 M -1.77 % | -1.290 M -1.77 % | -1.267 M -103.09 % | 40.968 M 4 321.72 % | -970.415 K -111.50 % | 8.436 M 15 214.45 % | 55.087 K 110.28 % | -536.040 K -100.92 % | 58.503 M 215.48 % | 18.544 M -99.95 % | 38.299 B | 0.000 100.00 % | -232.225 K -100.60 % | 38.570 M 127 598.54 % | -30.251 K -100.06 % | 50.354 M 5 603.77 % | 882.817 K 123.73 % | 394.583 K -79.57 % | 1.931 M | 0.000 -100.00 % | 1.850 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.729 B | 0.000 | 0.000 | 0.000 | 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 % | -17.800 B | 0.000 | 0.000 | 0.000 100.00 % | -38.299 B | 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 | 15.348 T 297 049 261.30 % | -5.167 M -18.72 % | -4.352 M -10.54 % | -3.937 M 35.39 % | -6.094 M -1.72 % | -5.991 M 89.81 % | -58.797 M -471.70 % | 15.819 M 13 806.72 % | -115.407 K 97.20 % | -4.126 M 56.72 % | -9.534 M -83.60 % | -5.193 M 10.60 % | -5.808 M -20.18 % | -4.833 M 43.98 % | -8.627 M -45.60 % | -5.925 M -110.82 % | 54.783 M 865.24 % | -7.159 M -2 814.19 % | 263.758 K -88.10 % | 2.216 M -74.30 % | 8.624 M 152.28 % | -16.493 M -263.93 % | 10.061 M 464.12 % | -2.763 M 85.92 % | -19.627 M 47.04 % | -37.062 M -299.17 % | 18.608 M -21.03 % | 23.563 M 23.41 % | 19.094 M 287.14 % | -10.203 M 26.79 % | -13.937 M 25.49 % | -18.703 M -32.78 % | -14.086 M -58.76 % | -8.872 M -378.78 % | 3.183 M -94.09 % | 53.848 M 162.19 % | 20.538 M 904.59 % | -2.553 M 47.89 % | -4.899 M 83.92 % | -30.465 M -190.52 % | 33.655 M 760.70 % | -5.094 M -121.99 % | 23.160 M 1 494.13 % | -1.661 M -614.45 % | 322.914 K -55.03 % | 718.061 K 288.12 % | -381.703 K -126.13 % | 1.461 M 916.31 % | -178.923 K |
| Cash at beginning of period | 21.462 M -19.40 % | 26.629 M -14.05 % | 30.981 M -11.28 % | 34.918 M -14.86 % | 41.013 M -12.75 % | 47.004 M -9.43 % | 51.897 M 43.85 % | 36.078 M -0.32 % | 36.194 M -10.23 % | 40.320 M -19.12 % | 49.854 M -9.43 % | 55.047 M -9.54 % | 60.855 M -7.36 % | 65.688 M -11.61 % | 74.315 M -7.38 % | 80.240 M 215.20 % | 25.457 M -21.95 % | 32.616 M 0.82 % | 32.352 M 7.35 % | 30.136 M 40.09 % | 21.513 M -43.40 % | 38.006 M 36.00 % | 27.945 M -9.00 % | 30.708 M -38.99 % | 50.335 M -42.41 % | 87.397 M 27.05 % | 68.789 M 52.10 % | 45.226 M 73.07 % | 26.132 M -27.92 % | 36.255 M -27.77 % | 50.191 M -27.15 % | 68.895 M -16.97 % | 82.981 M -9.66 % | 91.853 M 3.59 % | 88.670 M 154.64 % | 34.822 M 143.78 % | 14.284 M -15.16 % | 16.837 M -22.54 % | 21.736 M -58.36 % | 52.201 M 181.47 % | 18.546 M -21.55 % | 23.640 M 4 824.82 % | 480.009 K -77.58 % | 2.141 M 17.76 % | 1.818 M 65.26 % | 1.100 M -25.76 % | 1.482 M 6 827.96 % | 21.391 K -89.32 % | 200.314 K |
| Cash at end of period | 15.348 T 71 511 894.59 % | 21.462 M -19.40 % | 26.629 M -14.05 % | 30.981 M -11.28 % | 34.918 M -14.86 % | 41.013 M 694.34 % | -6.900 M -113.30 % | 51.897 M 43.85 % | 36.078 M -0.32 % | 36.194 M -10.23 % | 40.320 M -19.12 % | 49.854 M -9.43 % | 55.047 M -9.54 % | 60.855 M -7.36 % | 65.688 M -11.61 % | 74.315 M -7.38 % | 80.240 M 215.20 % | 25.457 M -21.95 % | 32.616 M 0.82 % | 32.352 M 7.35 % | 30.136 M 40.09 % | 21.513 M -43.40 % | 38.006 M 36.00 % | 27.945 M -9.00 % | 30.708 M -38.99 % | 50.335 M -42.41 % | 87.397 M 27.05 % | 68.789 M 52.10 % | 45.226 M 73.60 % | 26.052 M -28.14 % | 36.255 M -27.77 % | 50.191 M -27.15 % | 68.895 M -16.97 % | 82.981 M -9.66 % | 91.853 M 3.59 % | 88.670 M 154.64 % | 34.822 M 143.78 % | 14.284 M -15.16 % | 16.837 M -22.54 % | 21.736 M -58.36 % | 52.201 M 181.47 % | 18.546 M -21.55 % | 23.640 M 4 824.82 % | 480.009 K -77.58 % | 2.141 M 17.76 % | 1.818 M 65.26 % | 1.100 M -25.76 % | 1.482 M 6 827.96 % | 21.391 K |
| Operating cash flow | -6.114 T -118 334 493.30 % | -5.167 M 100.00 % | -14.384 T -365 320 255.46 % | -3.937 M 35.39 % | -6.094 M -1.72 % | -5.991 M 13.17 % | -6.900 M -78.22 % | -3.872 M -3 254.98 % | -115.407 K 97.19 % | -4.110 M 56.89 % | -9.534 M -83.60 % | -5.193 M 10.60 % | -5.808 M -20.18 % | -4.833 M 43.98 % | -8.627 M -45.60 % | -5.925 M -13.56 % | -5.217 M 27.12 % | -7.159 M 27.48 % | -9.872 M -30.08 % | -7.589 M 17.53 % | -9.202 M 35.11 % | -14.181 M -48.94 % | -9.521 M 6.01 % | -10.130 M -5.51 % | -9.601 M 2.03 % | -9.800 M 1.85 % | -9.985 M 11.05 % | -11.225 M -2.69 % | -10.932 M -22.67 % | -8.912 M -135.80 % | 24.893 M 463.72 % | -6.844 M -13.23 % | -6.045 M 32.29 % | -8.928 M -91.73 % | -4.656 M 23.10 % | -6.055 M -0.09 % | -6.049 M 8.38 % | -6.603 M -15.29 % | -5.727 M 18.54 % | -7.031 M -43.21 % | -4.909 M 2.14 % | -5.017 M 81.53 % | -27.161 M -967.62 % | -2.544 M -105.24 % | -1.240 M -2.43 % | -1.210 M -217.05 % | -381.703 K 1.98 % | -389.432 K -117.65 % | -178.923 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 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 | 0.000 100.00 % | -11.870 K | 0.000 | 0.000 | 0.000 100.00 % | -3.232 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.114 T -118 334 493.30 % | -5.167 M 100.00 % | -14.384 T -365 320 255.46 % | -3.937 M 35.39 % | -6.094 M -1.72 % | -5.991 M 13.17 % | -6.900 M -78.22 % | -3.872 M -3 254.98 % | -115.407 K 97.20 % | -4.126 M 56.71 % | -9.532 M -83.56 % | -5.193 M 10.60 % | -5.808 M -20.18 % | -4.833 M 43.98 % | -8.627 M -45.60 % | -5.925 M -13.56 % | -5.217 M 27.12 % | -7.159 M 27.48 % | -9.872 M -30.08 % | -7.589 M 17.53 % | -9.202 M 35.11 % | -14.181 M -48.94 % | -9.521 M 6.01 % | -10.130 M -5.51 % | -9.601 M 2.03 % | -9.800 M 1.85 % | -9.985 M 11.05 % | -11.225 M -2.69 % | -10.932 M -22.67 % | -8.912 M -135.80 % | 24.893 M 463.72 % | -6.844 M -13.23 % | -6.045 M 32.29 % | -8.928 M -91.73 % | -4.656 M 23.10 % | -6.055 M -0.09 % | -6.049 M 8.38 % | -6.603 M -15.29 % | -5.727 M 18.54 % | -7.031 M -43.21 % | -4.909 M 2.37 % | -5.029 M 81.49 % | -27.161 M -967.62 % | -2.544 M -105.24 % | -1.240 M -2.15 % | -1.213 M -217.90 % | -381.703 K 1.98 % | -389.432 K -117.65 % | -178.923 K |
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