Northern Graphite Corporation NGC.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.728 M 32.92 % | 17.099 M 42.57 % | 11.993 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 |
| Net income | -38.804 M -64.12 % | -23.643 M -62.48 % | -14.551 M -351.12 % | -3.226 M -271.55 % | -868.131 K -42.54 % | -609.062 K 41.28 % | -1.037 M -15.62 % | -897.177 K 46.40 % | -1.674 M -61.52 % | -1.036 M -4.60 % | -990.734 K 33.66 % | -1.494 M 58.92 % | -3.635 M -47.79 % | -2.460 M -395.97 % | -495.952 K 59.19 % | -1.215 M |
| Income before tax | -38.814 M -59.30 % | -24.365 M -75.45 % | -13.887 M -330.53 % | -3.226 M -271.55 % | -868.131 K -42.54 % | -609.062 K 41.28 % | -1.037 M -15.62 % | -897.177 K 46.40 % | -1.674 M -61.52 % | -1.036 M -4.60 % | -990.734 K 33.66 % | -1.494 M 58.92 % | -3.635 M -47.79 % | -2.460 M -395.97 % | -495.952 K 59.19 % | -1.215 M |
| Income before tax ratio | -1.71 -19.85 % | -1.42 -23.06 % | -1.16 | 0.00 | 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 | -20.958 M -43.99 % | -14.555 M -86.91 % | -7.787 M -143.80 % | -3.194 M -283.01 % | -833.947 K -45.29 % | -573.987 K 42.74 % | -1.002 M -16.52 % | -860.330 K 46.65 % | -1.613 M -66.74 % | -967.178 K -4.94 % | -921.634 K 35.34 % | -1.425 M 60.00 % | -3.564 M -49.87 % | -2.378 M -504.45 % | -393.369 K 59.13 % | -962.591 K |
| Net income ratio | -1.71 -23.48 % | -1.38 -13.96 % | -1.21 | 0.00 | 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 | -0.92 -8.33 % | -0.85 -31.10 % | -0.65 | 0.00 | 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 | -0.01 -112.10 % | 0.11 -48.93 % | 0.22 | 0.00 | 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 | 130.775 M 1.65 % | 128.651 M 19.38 % | 107.766 M 39.12 % | 77.465 M 18.97 % | 65.113 M 0.00 % | 65.113 M 0.15 % | 65.014 M 11.24 % | 58.444 M 13.65 % | 51.425 M 2.46 % | 50.190 M 2.11 % | 49.153 M 0.12 % | 49.092 M 8.61 % | 45.200 M 50.66 % | 30.002 M 61.14 % | 18.618 M -18.83 % | 22.937 M |
| Weighted average shs out | 130.775 M 1.65 % | 128.651 M 19.38 % | 107.766 M 39.12 % | 77.465 M 18.97 % | 65.113 M 0.00 % | 65.113 M 0.15 % | 65.014 M 11.24 % | 58.444 M 13.65 % | 51.425 M 2.46 % | 50.190 M 2.11 % | 49.153 M 0.12 % | 49.092 M 8.61 % | 45.200 M 50.66 % | 30.002 M 61.14 % | 18.618 M -18.83 % | 22.937 M |
| EPS diluted | -0.30 -66.67 % | -0.18 -38.46 % | -0.13 -212.50 % | -0.04 -212.78 % | -0.01 -52.87 % | -0.01 45.63 % | -0.02 -3.90 % | -0.02 52.62 % | -0.03 -57.77 % | -0.02 -1.98 % | -0.02 33.55 % | -0.03 62.19 % | -0.08 1.95 % | -0.08 -208.27 % | -0.03 49.81 % | -0.05 |
| Earnings per share | -0.30 -66.67 % | -0.18 -38.46 % | -0.13 -212.50 % | -0.04 -212.78 % | -0.01 -52.87 % | -0.01 45.63 % | -0.02 -3.90 % | -0.02 52.62 % | -0.03 -57.77 % | -0.02 -1.98 % | -0.02 33.55 % | -0.03 62.19 % | -0.08 1.95 % | -0.08 -208.27 % | -0.03 49.81 % | -0.05 |
| Gross profit | -310.000 K -116.08 % | 1.928 M -27.19 % | 2.648 M 8 507.42 % | -31.496 K 7.85 % | -34.180 K 2.55 % | -35.075 K -0.75 % | -34.813 K 5.52 % | -36.847 K 39.70 % | -61.108 K 11.56 % | -69.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -10.000 K 98.61 % | -722.000 K -208.73 % | 664.000 K 252.56 % | -435.240 K | 0.000 100.00 % | -41.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.175 K 482.14 % | 3.981 K | 0.000 |
| Cost of revenue | 23.038 M 51.86 % | 15.171 M 62.34 % | 9.345 M 29 570.43 % | 31.496 K -7.85 % | 34.180 K -2.55 % | 35.075 K 0.75 % | 34.813 K -5.52 % | 36.847 K -39.70 % | 61.108 K -11.56 % | 69.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.944 M -10.75 % | 10.021 M 72.18 % | 5.820 M 214.27 % | 1.852 M 187.16 % | 644.892 K 17.07 % | 550.873 K -35.39 % | 852.623 K -2.84 % | 877.572 K -46.50 % | 1.640 M 67.48 % | 979.378 K -5.21 % | 1.033 M -30.88 % | 1.495 M -59.03 % | 3.649 M 52.09 % | 2.399 M 395.42 % | 484.246 K 28.90 % | 375.669 K |
| Selling and marketing expenses | 151.000 K -50.49 % | 305.000 K -37.76 % | 490.000 K 69.37 % | 289.307 K 155.49 % | 113.235 K 75.63 % | 64.474 K -68.59 % | 205.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.921 M -276.56 % | 1.088 M | 0.000 -100.00 % | 1.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.847 K -39.70 % | 61.108 K -11.56 % | 69.096 K 0.00 % | 69.096 K 1.46 % | 68.104 K -5.12 % | 71.782 K 2 094.50 % | 3.271 K -96.68 % | 98.600 K -53.08 % | 210.131 K |
| Operating expenses | 7.174 M -37.15 % | 11.414 M 80.89 % | 6.310 M 73.86 % | 3.629 M 378.72 % | 758.127 K 23.20 % | 615.347 K -41.83 % | 1.058 M 15.69 % | 914.419 K -46.26 % | 1.701 M 62.28 % | 1.048 M -4.89 % | 1.102 M -29.47 % | 1.563 M -57.99 % | 3.721 M 51.56 % | 2.455 M 321.19 % | 582.846 K -0.50 % | 585.800 K |
| Cost and expenses | 30.212 M 13.64 % | 26.585 M 58.99 % | 16.721 M 356.76 % | 3.661 M 362.04 % | 792.307 K 21.81 % | 650.422 K -40.47 % | 1.093 M 19.49 % | 914.419 K -46.26 % | 1.701 M 62.28 % | 1.048 M -4.89 % | 1.102 M -29.47 % | 1.563 M -57.99 % | 3.721 M 51.56 % | 2.455 M 321.19 % | 582.846 K -0.50 % | 585.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.095 M -11.92 % | 10.326 M 63.65 % | 6.310 M 194.70 % | 2.141 M 182.43 % | 758.127 K 23.20 % | 615.347 K -41.83 % | 1.058 M 20.54 % | 877.572 K -46.50 % | 1.640 M 67.48 % | 979.378 K -5.21 % | 1.033 M -30.88 % | 1.495 M -59.03 % | 3.649 M 52.09 % | 2.399 M 395.42 % | 484.246 K 28.90 % | 375.669 K |
| Interest income | 169.000 K 125.33 % | 75.000 K -52.83 % | 159.000 K 637.65 % | 21.555 K 85.74 % | 11.605 K -71.94 % | 41.360 K -25.32 % | 55.384 K 220.47 % | 17.282 K 209.66 % | 5.581 K -54.25 % | 12.199 K -61.75 % | 31.892 K -55.30 % | 71.351 K -15.01 % | 83.951 K 613.44 % | 11.767 K 1 776.71 % | 627.000 | 0.000 |
| Interest expense | 12.512 M 90.50 % | 6.568 M 97.36 % | 3.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.384 K 220.47 % | 17.282 K 209.66 % | 5.581 K -54.25 % | 12.199 K -61.75 % | 31.892 K -55.30 % | 71.351 K -15.01 % | 83.951 K 321.78 % | 19.904 K 399.97 % | 3.981 K -90.64 % | 42.541 K |
| Depreciation and amortization | 5.344 M 64.84 % | 3.242 M 16.96 % | 2.772 M 8 701.12 % | 31.496 K -7.85 % | 34.180 K -2.55 % | 35.075 K 0.75 % | 34.813 K -5.52 % | 36.847 K -39.70 % | 61.108 K -11.56 % | 69.096 K 0.00 % | 69.096 K 1.46 % | 68.104 K -5.12 % | 71.782 K 15.56 % | 62.117 K -37.00 % | 98.600 K -53.08 % | 210.131 K |
| Operating income | -7.484 M 21.10 % | -9.486 M -159.04 % | -3.662 M -0.03 % | -3.661 M -362.04 % | -792.307 K -21.81 % | -650.422 K 40.47 % | -1.093 M -19.49 % | -914.459 K 46.25 % | -1.701 M -62.27 % | -1.048 M 4.97 % | -1.103 M 29.50 % | -1.565 M 57.93 % | -3.719 M -51.51 % | -2.455 M -321.41 % | -582.537 K -1.79 % | -572.273 K |
| Operating income ratio | -0.33 40.64 % | -0.55 -81.69 % | -0.31 | 0.00 | 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 | -31.330 M -110.57 % | -14.879 M -62.45 % | -9.159 M -2 278.43 % | 420.441 K 654.50 % | -75.824 K -283.33 % | 41.360 K -25.32 % | 55.384 K 220.47 % | 17.282 K -37.34 % | 27.581 K 126.11 % | 12.198 K -89.16 % | 112.557 K 57.75 % | 71.351 K -15.01 % | 83.951 K 1 825.26 % | -4.866 K -105.62 % | 86.585 K 113.47 % | -642.991 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.729 M 66.70 % | 24.432 M 45.32 % | 16.813 M 569.95 % | -3.578 M -195.29 % | -1.212 M 12.51 % | -1.385 M 41.59 % | -2.371 M 40.29 % | -3.970 M -462.65 % | -705.577 K 51.61 % | -1.458 M 19.04 % | -1.801 M 46.38 % | -3.358 M 59.45 % | -8.282 M -409.74 % | -1.625 M -1 627.01 % | 106.397 K -98.96 % | 10.186 M |
| Total investments | 1.942 M -17.85 % | 2.364 M -10.32 % | 2.636 M 65.18 % | 1.596 M 374.52 % | 336.315 K -60.06 % | 842.015 K 1.55 % | 829.131 K 1.21 % | 819.243 K 0.44 % | 815.689 K 0.38 % | 812.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.102 M 49.21 % | 27.547 M 25.81 % | 21.896 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 % | 152.340 K -98.54 % | 10.470 M |
| Accumulated other comprehensive income loss | -1.612 M -120.67 % | 7.797 M -24.35 % | 10.306 M 1 544.84 % | 626.566 K -33.75 % | 945.813 K 0.00 % | 945.813 K 20.89 % | 782.392 K -8.80 % | 857.892 K 634.29 % | 116.833 K -10.15 % | 130.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.196 M -71.34 % | -54.392 M -76.89 % | -30.749 M -89.11 % | -16.260 M -17.99 % | -13.781 M -5.42 % | -13.072 M -3.17 % | -12.670 M -7.70 % | -11.764 M -2.47 % | -11.481 M -6.96 % | -10.734 M -10.69 % | -9.697 M -11.38 % | -8.707 M -20.71 % | -7.213 M -101.61 % | -3.578 M 67.26 % | -10.927 M -4.75 % | -10.431 M |
| Common stock | 67.896 M 18.24 % | 57.421 M 9.13 % | 52.617 M 70.49 % | 30.862 M 22.96 % | 25.099 M 0.00 % | 25.099 M -0.65 % | 25.262 M 0.92 % | 25.033 M 16.65 % | 21.459 M 0.96 % | 21.256 M 4.38 % | 20.365 M 0.23 % | 20.317 M 0.39 % | 20.238 M | 0.000 | 0.000 | 0.000 |
| Total equity | -21.402 M -235.57 % | 15.787 M -56.36 % | 36.176 M 104.02 % | 17.732 M 20.88 % | 14.669 M -4.34 % | 15.335 M -3.66 % | 15.917 M -3.78 % | 16.542 M 27.21 % | 13.003 M -4.27 % | 13.583 M 1.93 % | 13.326 M -6.26 % | 14.217 M -9.36 % | 15.685 M 177.25 % | 5.657 M 303.59 % | 1.402 M 113.53 % | -10.361 M |
| Other non current liabilities | 6.769 M 5.73 % | 6.402 M -3.01 % | 6.601 M 1 722.57 % | 362.180 K 4.70 % | 345.925 K 1.00 % | 342.500 K 2.21 % | 335.100 K 2.00 % | 328.532 K 0.43 % | 327.110 K 0.38 % | 325.885 K 0.38 % | 324.661 K 0.80 % | 322.081 K 0.78 % | 319.590 K 0.80 % | 317.042 K 0.80 % | 314.520 K 1.25 % | 310.649 K |
| Long term debt | 778.000 K -96.13 % | 20.126 M 20.74 % | 16.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.837 M |
| Total non current liabilities | 49.353 M -18.59 % | 60.621 M 9.01 % | 55.612 M 15 254.80 % | 362.180 K 4.70 % | 345.925 K 1.00 % | 342.500 K 2.21 % | 335.100 K 2.00 % | 328.532 K 0.43 % | 327.110 K 0.38 % | 325.885 K 0.38 % | 324.661 K 0.80 % | 322.081 K 0.78 % | 319.590 K 0.80 % | 317.042 K 0.80 % | 314.520 K -96.90 % | 10.147 M |
| Other current liabilities | 493.000 K -67.57 % | 1.520 M 97.40 % | 770.000 K 2 749 900.00 % | 28.000 -99.97 % | 95.884 K 3 303.76 % | 2.817 K -78.43 % | 13.059 K 4.93 % | 12.445 K 14.09 % | 10.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.127 K | 0.000 -100.00 % | 180.263 K |
| Deferred revenue | 0.000 -100.00 % | 962.000 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 |
| Short term debt | 40.324 M 443.38 % | 7.421 M 41.97 % | 5.227 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 % | 152.340 K -75.93 % | 633.000 K |
| Total current liabilities | 49.290 M 232.64 % | 14.818 M 44.27 % | 10.271 M 557.54 % | 1.562 M 651.92 % | 207.739 K 86.29 % | 111.515 K -51.13 % | 228.203 K -48.30 % | 441.379 K 486.11 % | 75.306 K -63.50 % | 206.306 K -37.79 % | 331.607 K 18.40 % | 280.079 K -41.79 % | 481.129 K 4.65 % | 459.769 K -41.11 % | 780.750 K -46.85 % | 1.469 M |
| Total liabilities | 98.643 M 30.76 % | 75.439 M 14.50 % | 65.883 M 3 323.90 % | 1.924 M 247.54 % | 553.664 K 21.95 % | 454.015 K -19.40 % | 563.303 K 27.62 % | 441.379 K 9.68 % | 402.416 K -24.39 % | 532.191 K -18.91 % | 656.268 K 8.99 % | 602.160 K -24.80 % | 800.719 K 3.08 % | 776.811 K -29.08 % | 1.095 M -90.57 % | 11.616 M |
| Other non current assets | 2.918 M -5.51 % | 3.088 M -86.90 % | 23.577 M | 0.000 -100.00 % | 845.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -93.86 % | 862.569 K 0.75 % | 856.135 K 147.37 % | 346.090 K -52.23 % | 724.524 K 130.36 % | 314.520 K 1.25 % | 310.649 K |
| Long term investments | 1.942 M 3.63 % | 1.874 M -9.73 % | 2.076 M 145.42 % | 845.883 K 450.68 % | 153.607 K -81.76 % | 842.015 K 1.55 % | 829.131 K 1.21 % | 819.243 K 0.44 % | 815.689 K 0.38 % | 812.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 155.000 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 |
| GoodWill | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 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 |
| Goodwill and intangible assets | 2.713 M 0.00 % | 2.713 M -5.40 % | 2.868 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 |
| Property plant equipment net | 57.822 M -0.33 % | 58.016 M 33.23 % | 43.547 M 220.48 % | 13.588 M 6.78 % | 12.725 M -5.67 % | 13.490 M 2.81 % | 13.121 M 8.14 % | 12.134 M 2.63 % | 11.822 M 0.79 % | 11.730 M 4.25 % | 11.252 M 7.59 % | 10.458 M 36.52 % | 7.660 M 95.05 % | 3.927 M 146.37 % | 1.594 M 154.03 % | 627.516 K |
| Total non current assets | 65.395 M -1.38 % | 66.308 M -8.38 % | 72.376 M 401.43 % | 14.434 M 5.17 % | 13.724 M -4.25 % | 14.332 M 2.74 % | 13.950 M 7.70 % | 12.953 M 2.49 % | 12.638 M 0.34 % | 12.596 M 3.97 % | 12.114 M 7.08 % | 11.314 M 41.31 % | 8.006 M 72.11 % | 4.652 M 143.73 % | 1.909 M 103.44 % | 938.165 K |
| Other current assets | 1.080 M -44.36 % | 1.941 M 15.88 % | 1.675 M 2 485.44 % | 64.786 K -27.36 % | 89.185 K 65.08 % | 54.024 K -50.69 % | 109.555 K 139.83 % | 45.681 K 0.45 % | 45.478 K -9.94 % | 50.498 K 44.98 % | 34.831 K -25.02 % | 46.453 K -0.71 % | 46.785 K 17.48 % | 39.825 K -89.45 % | 377.649 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 490.000 K -12.50 % | 560.000 K -25.33 % | 750.000 K 310.49 % | 182.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 373.000 K -88.03 % | 3.115 M -38.72 % | 5.083 M 42.08 % | 3.578 M 195.29 % | 1.212 M -12.51 % | 1.385 M -41.59 % | 2.371 M -40.29 % | 3.970 M 462.65 % | 705.577 K -51.61 % | 1.458 M -19.04 % | 1.801 M -46.38 % | 3.358 M -59.45 % | 8.282 M 409.74 % | 1.625 M 3 436.33 % | 45.943 K -83.82 % | 283.886 K |
| Cash and short term investments | 373.000 K -89.65 % | 3.605 M -36.12 % | 5.643 M 30.39 % | 4.328 M 210.38 % | 1.394 M 0.68 % | 1.385 M -41.59 % | 2.371 M -40.29 % | 3.970 M 462.65 % | 705.577 K -51.61 % | 1.458 M -19.04 % | 1.801 M -46.38 % | 3.358 M -59.45 % | 8.282 M 409.74 % | 1.625 M 3 436.33 % | 45.943 K -83.82 % | 283.886 K |
| Total current assets | 11.846 M -52.46 % | 24.919 M -16.05 % | 29.683 M 468.39 % | 5.222 M 248.40 % | 1.499 M 2.89 % | 1.457 M -42.43 % | 2.531 M -37.21 % | 4.030 M 425.14 % | 767.489 K -49.49 % | 1.519 M -18.67 % | 1.868 M -46.70 % | 3.505 M -58.67 % | 8.479 M 375.76 % | 1.782 M 202.90 % | 588.405 K 85.46 % | 317.265 K |
| Inventory | 8.858 M -48.29 % | 17.129 M -6.22 % | 18.265 M 2 333.74 % | 750.492 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 |
| Net receivables | 1.535 M -31.60 % | 2.244 M -45.27 % | 4.100 M 5 063.01 % | 79.411 K 412.46 % | 15.496 K -14.00 % | 18.018 K -64.31 % | 50.485 K 240.47 % | 14.828 K -9.77 % | 16.434 K 51.02 % | 10.882 K -66.41 % | 32.394 K -67.60 % | 99.979 K -33.70 % | 150.803 K 28.08 % | 117.745 K 33.76 % | 88.030 K 163.73 % | 33.379 K |
| Tax assets | 0.000 -100.00 % | 617.000 K 100.32 % | 308.000 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 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.285 M 109.59 % | 3.953 M 19.32 % | 3.313 M 112.10 % | 1.562 M 1 296.45 % | 111.855 K 2.90 % | 108.698 K -49.48 % | 215.144 K 114.28 % | 100.402 K | 0.000 -100.00 % | 206.306 K -37.79 % | 331.607 K 18.40 % | 280.079 K -41.79 % | 481.129 K 8.45 % | 443.642 K -29.40 % | 628.409 K -4.16 % | 655.664 K |
| Tax payables | 188.000 K -80.46 % | 962.000 K 0.10 % | 961.000 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 |
| Deferred revenue non current | 39.615 M 22.63 % | 32.305 M 10.04 % | 29.358 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 |
| 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 |
| Capital lease obligations | 1.189 M -19.12 % | 1.470 M -7.08 % | 1.582 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 |
| 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 |
| Other total stockholders equity | 5.510 M 11.07 % | 4.961 M 23.96 % | 4.002 M 59.90 % | 2.503 M 4.05 % | 2.405 M 1.81 % | 2.363 M -7.11 % | 2.543 M 5.31 % | 2.415 M -16.94 % | 2.908 M -0.78 % | 2.930 M 10.21 % | 2.659 M 2.03 % | 2.606 M -2.03 % | 2.660 M -70.77 % | 9.101 M -26.18 % | 12.328 M 17 591.51 % | 69.685 K |
| Deferred tax liabilities non current | 2.191 M 22.54 % | 1.788 M -40.08 % | 2.984 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 77.241 M -15.33 % | 91.226 M -10.61 % | 102.059 M 419.22 % | 19.656 M 29.12 % | 15.223 M -3.59 % | 15.789 M -4.20 % | 16.481 M -2.96 % | 16.983 M 26.69 % | 13.406 M -5.03 % | 14.115 M 0.95 % | 13.983 M -5.64 % | 14.819 M -10.11 % | 16.486 M 156.23 % | 6.434 M 157.67 % | 2.497 M 98.90 % | 1.255 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.000 K 98.37 % | -613.000 K -1 556.76 % | -37.000 K 91.06 % | -413.685 K -573.17 % | 87.429 K | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -80.665 K | 0.000 100.00 % | -1.439 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 556.000 K -57.43 % | 1.306 M -21.04 % | 1.654 M 95.97 % | 844.000 K 317.56 % | 202.125 K 659.27 % | 26.621 K -89.73 % | 259.262 K 114.17 % | 121.052 K -87.82 % | 994.173 K 266.06 % | 271.589 K 259.77 % | 75.490 K 109 505.80 % | -69.000 -100.00 % | 1.439 M 15.92 % | 1.241 M | 0.000 | 0.000 |
| Change in working capital | 5.905 M 5.35 % | 5.605 M 156.73 % | -9.880 M -833.08 % | 1.348 M 7 123.74 % | 18.657 K 128.44 % | -65.599 K 40.62 % | -110.477 K -1 539.63 % | 7.674 K 109.16 % | -83.744 K -344.69 % | 34.224 K -76.08 % | 143.059 K 1 052.33 % | -15.022 K 77.01 % | -65.333 K 3.44 % | -67.664 K 68.85 % | -217.218 K -265.72 % | 131.078 K |
| Accounts receivables | 531.000 K -27.36 % | 731.000 K 113.82 % | -5.290 M -8 176.62 % | -63.915 K -2 634.30 % | 2.522 K -92.23 % | 32.467 K 191.05 % | -35.657 K -2 321.62 % | 1.605 K 128.91 % | -5.552 K -125.81 % | 21.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.616 M 20.84 % | 3.820 M 161.40 % | -6.222 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 758.000 K -28.08 % | 1.054 M -35.42 % | 1.632 M 15.61 % | 1.412 M 8 648.98 % | 16.135 K 116.45 % | -98.066 K -31.07 % | -74.820 K -1 332.82 % | 6.069 K 107.25 % | -83.744 K -758.78 % | 12.712 K -83.95 % | 79.207 K 54.83 % | 51.156 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.831 M 104.75 % | 12.616 M 37.41 % | 9.181 M 58 590.79 % | 15.643 K 5 202.71 % | 295.000 105.38 % | -5.484 K -65.18 % | -3.320 K -55.72 % | -2.132 K -16.12 % | -1.836 K -0.05 % | -1.835 K 52.40 % | -3.855 K -166.97 % | -1.444 K -100.10 % | 1.439 M 44 081.84 % | -3.271 K 96.19 % | -85.957 K -112.41 % | 692.825 K |
| Net cash provided by operating activities | -1.178 M 75.09 % | -4.729 M 54.98 % | -10.505 M -650.16 % | -1.400 M -166.51 % | -525.445 K 15.04 % | -618.449 K 27.84 % | -857.012 K -16.80 % | -733.736 K -1.05 % | -726.092 K -9.48 % | -663.201 K 15.80 % | -787.609 K 45.38 % | -1.442 M 34.17 % | -2.190 M -78.43 % | -1.227 M -75.22 % | -700.527 K -286.54 % | -181.230 K |
| Investments in property plant and equipment | -526.000 K 89.30 % | -4.917 M 23.87 % | -6.459 M -853.35 % | -677.507 K -287.33 % | -174.918 K 52.39 % | -367.375 K 58.99 % | -895.849 K -180.37 % | -319.519 K -115.46 % | -148.293 K 78.85 % | -701.019 K 11.81 % | -794.889 K 73.51 % | -3.000 M 19.82 % | -3.742 M -56.54 % | -2.390 M -124.42 % | -1.065 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 220.000 K 100.48 % | -45.639 M -7 270.53 % | -619.209 K -223.84 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -68.000 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 |
| Sales maturities of investments | 400.000 K 82.65 % | 219.000 K -58.99 % | 534.000 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 |
| Other investing activites | -369.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 27.140 K | 0.000 100.00 % | -895.849 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 100.00 % | -506.110 K -232.84 % | 380.982 K 198.32 % | -387.482 K | 0.000 -100.00 % | 113.441 K |
| Net cash used for investing activites | -563.000 K 87.43 % | -4.478 M 91.32 % | -51.574 M -3 877.28 % | -1.297 M -468.15 % | 352.222 K 195.88 % | -367.375 K 58.99 % | -895.849 K -180.37 % | -319.519 K -153.00 % | -126.293 K 81.98 % | -701.019 K 11.81 % | -794.889 K 77.33 % | -3.506 M -4.32 % | -3.361 M -20.99 % | -2.778 M -160.80 % | -1.065 M -1 038.97 % | 113.441 K |
| Debt repayment | -1.106 M -166.11 % | 1.673 M -89.53 % | 15.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.340 K -106.36 % | -73.824 K -259.38 % | 46.319 K |
| Common stock issued | 100.000 K -95.56 % | 2.250 M -89.48 % | 21.394 M 665.71 % | 2.794 M | 0.000 | 0.000 -100.00 % | 153.562 K -96.63 % | 4.562 M 4 462.19 % | 100.000 K -92.07 % | 1.262 M | 0.000 | 0.000 -100.00 % | 10.551 M 163.77 % | 4.000 M 119.54 % | 1.822 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 3.421 M -86.85 % | 26.007 M 1 046.11 % | 2.269 M | 0.000 | 0.000 -100.00 % | 153.562 K 162.78 % | -244.591 K -344.59 % | 100.000 K 141.58 % | -240.518 K -1 062.07 % | 25.000 K 0.00 % | 25.000 K -98.49 % | 1.658 M -4.55 % | 1.737 M 888.05 % | -220.362 K -172.25 % | 304.980 K |
| Net cash used provided by financing activities | -1.006 M -113.70 % | 7.344 M -88.41 % | 63.378 M 1 151.75 % | 5.063 M | 0.000 | 0.000 -100.00 % | 153.562 K -96.44 % | 4.318 M 4 217.60 % | 100.000 K -90.21 % | 1.021 M 3 985.12 % | 25.000 K 0.00 % | 25.000 K -99.80 % | 12.208 M 118.62 % | 5.584 M 265.52 % | 1.528 M 334.89 % | 351.299 K |
| Effect of forex changes on cash | 5.000 K 105.10 % | -98.000 K -149.25 % | 199.000 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 |
| Net change in cash | -2.742 M -39.83 % | -1.961 M -230.27 % | 1.505 M -36.38 % | 2.366 M 1 465.91 % | -173.223 K 82.43 % | -985.824 K 38.36 % | -1.599 M -148.99 % | 3.264 M 533.87 % | -752.385 K -119.39 % | -342.939 K 77.98 % | -1.557 M 68.36 % | -4.923 M -173.96 % | 6.657 M 321.66 % | 1.579 M 763.50 % | -237.943 K -183.93 % | 283.510 K |
| Cash at beginning of period | 3.115 M -38.63 % | 5.076 M 41.88 % | 3.578 M 195.29 % | 1.212 M -12.51 % | 1.385 M -41.59 % | 2.371 M -40.29 % | 3.970 M 462.65 % | 705.577 K -51.61 % | 1.458 M -19.04 % | 1.801 M -46.38 % | 3.358 M -59.45 % | 8.282 M 409.74 % | 1.625 M 3 436.33 % | 45.943 K -83.82 % | 283.886 K 75 401.60 % | 376.000 |
| Cash at end of period | 373.000 K -88.03 % | 3.115 M -38.72 % | 5.083 M 42.08 % | 3.578 M 195.29 % | 1.212 M -12.51 % | 1.385 M -41.59 % | 2.371 M -40.29 % | 3.970 M 462.65 % | 705.577 K -51.61 % | 1.458 M -19.04 % | 1.801 M -46.38 % | 3.358 M -59.45 % | 8.282 M 409.74 % | 1.625 M 3 436.33 % | 45.943 K -83.82 % | 283.886 K |
| Operating cash flow | -1.178 M 75.09 % | -4.729 M 54.98 % | -10.505 M -650.16 % | -1.400 M -166.51 % | -525.445 K 15.04 % | -618.449 K 27.84 % | -857.012 K -16.80 % | -733.736 K -1.05 % | -726.092 K -9.48 % | -663.201 K 15.80 % | -787.609 K 45.38 % | -1.442 M 34.17 % | -2.190 M -78.43 % | -1.227 M -75.22 % | -700.527 K -286.54 % | -181.230 K |
| Capital expenditure | -526.000 K 89.30 % | -4.917 M 23.87 % | -6.459 M -853.35 % | -677.507 K -287.33 % | -174.918 K 52.39 % | -367.375 K 58.99 % | -895.849 K -180.37 % | -319.519 K -115.46 % | -148.293 K 78.85 % | -701.019 K 11.81 % | -794.889 K 73.51 % | -3.000 M 19.82 % | -3.742 M -56.54 % | -2.390 M -124.42 % | -1.065 M | 0.000 |
| Free CashFlow | -1.704 M 82.33 % | -9.646 M 43.14 % | -16.964 M -716.41 % | -2.078 M -196.69 % | -700.363 K 28.96 % | -985.824 K 43.76 % | -1.753 M -66.42 % | -1.053 M -20.46 % | -874.385 K 35.91 % | -1.364 M 13.79 % | -1.582 M 64.38 % | -4.442 M 25.12 % | -5.932 M -63.97 % | -3.618 M -104.90 % | -1.766 M -874.29 % | -181.230 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.006 M 73.37 % | 4.041 M -19.53 % | 5.022 M -25.15 % | 6.709 M 22.76 % | 5.465 M -1.21 % | 5.532 M 31.40 % | 4.210 M -14.66 % | 4.933 M 24.48 % | 3.963 M -0.75 % | 3.993 M 4.61 % | 3.817 M -14.86 % | 4.483 M 21.39 % | 3.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -995.000 K 81.40 % | -5.349 M 66.35 % | -15.897 M -234.04 % | -4.759 M 49.18 % | -9.365 M -6.65 % | -8.781 M -10.26 % | -7.964 M -16.65 % | -6.827 M -47.36 % | -4.633 M -20.81 % | -3.835 M 18.54 % | -4.708 M 2.38 % | -4.823 M -62.77 % | -2.963 M -39.71 % | -2.121 M -52.36 % | -1.392 M -86.44 % | -746.626 K 33.99 % | -1.131 M -2 663.53 % | 44.120 K 233.03 % | -33.165 K 94.10 % | -562.522 K -337.19 % | -128.669 K 10.51 % | -143.775 K -42.06 % | -101.207 K 19.74 % | -126.106 K 39.79 % | -209.452 K -21.56 % | -172.297 K -5.39 % | -163.489 K -6.08 % | -154.123 K 39.74 % | -255.755 K 44.87 % | -463.923 K -63.62 % | -283.532 K -52.35 % | -186.107 K 31.64 % | -272.263 K -75.34 % | -155.275 K 38.93 % | -254.274 K -49.97 % | -169.549 K 84.61 % | -1.102 M -644.43 % | -148.025 K 10.00 % | -164.477 K -38.28 % | -118.945 K 49.58 % | -235.907 K 54.37 % | -516.948 K -263.09 % | -142.373 K 11.21 % | -160.343 K 60.58 % | -406.782 K -44.64 % | -281.236 K 20.08 % | -351.888 K -16.99 % | -300.776 K 24.45 % | -398.134 K 10.07 % | -442.715 K 49.47 % | -876.058 K -121.92 % | -394.755 K 76.32 % | -1.667 M -138.92 % | -697.670 K -84.60 % | -377.930 K -10.09 % | -343.297 K 78.42 % | -1.590 M -974.16 % | -148.065 K -67.45 % | -88.425 K 54.68 % | -195.132 K 72.53 % | -710.426 K -704.93 % | -88.259 K |
| Income before tax | -1.220 M 77.06 % | -5.319 M 64.90 % | -15.153 M -201.19 % | -5.031 M 47.88 % | -9.653 M -7.53 % | -8.977 M -8.84 % | -8.248 M -19.29 % | -6.914 M -33.58 % | -5.176 M -28.53 % | -4.027 M 11.84 % | -4.568 M -2.12 % | -4.473 M -60.38 % | -2.789 M -35.64 % | -2.056 M -47.71 % | -1.392 M -86.44 % | -746.626 K 33.99 % | -1.131 M -2 663.53 % | 44.120 K 233.03 % | -33.165 K 94.10 % | -562.522 K -337.19 % | -128.669 K 10.51 % | -143.775 K -42.06 % | -101.207 K 19.74 % | -126.106 K 39.79 % | -209.452 K -21.56 % | -172.297 K -5.39 % | -163.489 K -6.08 % | -154.123 K 39.74 % | -255.755 K 44.87 % | -463.923 K -63.62 % | -283.532 K -52.35 % | -186.107 K 31.64 % | -272.263 K -75.34 % | -155.275 K 38.93 % | -254.274 K -49.97 % | -169.549 K 84.61 % | -1.102 M -644.43 % | -148.025 K 10.00 % | -164.477 K -38.28 % | -118.945 K 49.58 % | -235.907 K 54.37 % | -516.948 K -263.09 % | -142.373 K 11.21 % | -160.343 K 60.58 % | -406.782 K -44.64 % | -281.236 K 20.08 % | -351.888 K -16.99 % | -300.776 K 24.45 % | -398.134 K 10.07 % | -442.715 K 49.47 % | -876.058 K -121.92 % | -394.755 K 76.32 % | -1.667 M -138.92 % | -697.670 K -84.60 % | -377.930 K -10.09 % | -343.297 K 78.42 % | -1.590 M -974.16 % | -148.065 K -67.45 % | -88.425 K 54.68 % | -195.132 K -57.19 % | -124.136 K -40.65 % | -88.259 K |
| Income before tax ratio | -0.17 86.77 % | -1.32 56.38 % | -3.02 -302.37 % | -0.75 57.55 % | -1.77 -8.85 % | -1.62 17.17 % | -1.96 -39.78 % | -1.40 -7.31 % | -1.31 -29.51 % | -1.01 15.73 % | -1.20 -19.94 % | -1.00 -32.12 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.722 M 513.85 % | -1.141 M 89.29 % | -10.649 M -2 595.95 % | -395.000 K 92.73 % | -5.432 M -21.88 % | -4.457 M -1.43 % | -4.394 M 10.78 % | -4.925 M -59.23 % | -3.093 M -44.33 % | -2.143 M -204.84 % | -703.000 K 79.62 % | -3.450 M -116.98 % | -1.590 M 22.38 % | -2.048 M -47.98 % | -1.384 M -87.36 % | -738.752 K 34.23 % | -1.123 M -449.10 % | -204.545 K -81.89 % | -112.456 K 66.87 % | -339.472 K -183.13 % | -119.900 K 11.19 % | -135.006 K -46.05 % | -92.438 K 21.22 % | -117.337 K 41.53 % | -200.683 K -14.15 % | -175.799 K -2.98 % | -170.708 K -7.68 % | -158.531 K 35.83 % | -247.058 K 47.22 % | -468.077 K -64.98 % | -283.725 K -59.92 % | -177.419 K 32.42 % | -262.513 K -80.26 % | -145.633 K 39.85 % | -242.127 K -35.76 % | -178.354 K 83.60 % | -1.087 M -721.24 % | -132.411 K 13.22 % | -152.583 K -46.87 % | -103.888 K 52.89 % | -220.532 K 56.10 % | -502.376 K -135.34 % | -213.472 K -44.93 % | -147.293 K 63.22 % | -400.460 K -47.21 % | -272.036 K 21.59 % | -346.962 K -16.31 % | -298.314 K 25.94 % | -402.782 K 9.84 % | -446.743 K 49.44 % | -883.663 K -118.02 % | -405.318 K 75.80 % | -1.675 M -144.51 % | -684.960 K -88.44 % | -363.489 K -10.83 % | -327.982 K 78.99 % | -1.561 M -1 145.46 % | -125.330 K -91.52 % | -65.439 K 61.43 % | -169.650 K -71.48 % | -98.931 K -66.69 % | -59.350 K |
| Net income ratio | -0.14 89.27 % | -1.32 58.18 % | -3.17 -346.25 % | -0.71 58.61 % | -1.71 -7.96 % | -1.59 16.09 % | -1.89 -36.69 % | -1.38 -18.38 % | -1.17 -21.72 % | -0.96 22.13 % | -1.23 -14.65 % | -1.08 -34.09 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.67 338.70 % | -0.28 86.68 % | -2.12 -3 501.58 % | -0.06 94.08 % | -0.99 -23.37 % | -0.81 22.81 % | -1.04 -4.54 % | -1.00 -27.92 % | -0.78 -45.42 % | -0.54 -191.40 % | -0.18 76.07 % | -0.77 -78.74 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.23 -194.13 % | -0.08 -153.57 % | 0.15 254.24 % | -0.10 -579.12 % | 0.02 120.25 % | -0.10 -954.21 % | 0.01 -91.82 % | 0.14 -8.00 % | 0.15 36.65 % | 0.11 -42.70 % | 0.20 15.46 % | 0.17 -52.13 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 133.887 M 1.68 % | 131.671 M 0.53 % | 130.972 M 0.01 % | 130.962 M 0.32 % | 130.539 M 0.08 % | 130.441 M 0.08 % | 130.343 M 0.24 % | 130.032 M 0.71 % | 129.117 M 3.29 % | 125.000 M 3.04 % | 121.316 M 12.57 % | 107.770 M 0.00 % | 107.770 M 31.92 % | 81.692 M 0.00 % | 81.692 M 2.99 % | 79.321 M 0.49 % | 78.931 M 10.61 % | 71.362 M 0.00 % | 71.362 M 9.60 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.62 % | 64.713 M 0.00 % | 64.713 M 8.18 % | 59.818 M 0.00 % | 59.818 M 14.74 % | 52.132 M 0.00 % | 52.132 M 1.26 % | 51.484 M 0.06 % | 51.451 M 0.33 % | 51.284 M 0.00 % | 51.284 M 0.40 % | 51.079 M 3.86 % | 49.181 M 0.00 % | 49.181 M 0.00 % | 49.181 M 0.03 % | 49.166 M 0.07 % | 49.131 M 0.00 % | 49.131 M 0.00 % | 49.131 M 0.10 % | 49.081 M 0.00 % | 49.081 M 0.00 % | 49.081 M 0.00 % | 49.081 M 5.64 % | 46.459 M 0.22 % | 46.359 M 18.22 % | 39.214 M 0.00 % | 39.214 M 24.06 % | 31.608 M 6.68 % | 29.628 M 29.17 % | 22.937 M 0.00 % | 22.937 M 0.00 % | 22.937 M 0.12 % | 22.910 M 94.98 % | 11.750 M |
| Weighted average shs out | 133.887 M 1.68 % | 131.671 M 0.53 % | 130.972 M 0.01 % | 130.962 M 0.32 % | 130.541 M 0.08 % | 130.441 M 0.08 % | 130.343 M 0.24 % | 130.032 M 0.71 % | 129.117 M 3.29 % | 125.000 M 3.04 % | 121.316 M 12.57 % | 107.770 M 0.00 % | 107.770 M 31.92 % | 81.692 M 2.07 % | 80.036 M 0.90 % | 79.321 M 0.49 % | 78.931 M 10.61 % | 71.362 M 0.00 % | 71.362 M 9.60 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.00 % | 65.113 M 0.62 % | 64.713 M 4.51 % | 61.922 M 3.52 % | 59.818 M 0.00 % | 59.818 M 14.74 % | 52.132 M 1.27 % | 51.478 M -0.01 % | 51.484 M 0.06 % | 51.451 M 0.33 % | 51.284 M 0.00 % | 51.284 M 0.40 % | 51.079 M 3.86 % | 49.181 M 0.00 % | 49.181 M 0.00 % | 49.181 M 0.03 % | 49.166 M 0.07 % | 49.131 M 0.00 % | 49.131 M 0.02 % | 49.123 M 0.08 % | 49.081 M 0.00 % | 49.081 M 0.00 % | 49.081 M 1.42 % | 48.396 M 4.17 % | 46.459 M 0.22 % | 46.359 M 18.22 % | 39.214 M 0.00 % | 39.214 M 24.06 % | 31.608 M 6.68 % | 29.628 M 29.17 % | 22.937 M 0.04 % | 22.927 M -0.04 % | 22.937 M 0.12 % | 22.910 M 94.98 % | 11.750 M |
| EPS diluted | -0.01 81.77 % | -0.04 66.17 % | -0.12 -230.58 % | -0.04 49.37 % | -0.07 -6.54 % | -0.07 -10.15 % | -0.06 -16.38 % | -0.05 -46.24 % | -0.04 -16.94 % | -0.03 20.88 % | -0.04 13.39 % | -0.04 -62.91 % | -0.03 -5.77 % | -0.03 -52.94 % | -0.02 -80.85 % | -0.01 34.27 % | -0.01 -2 483.33 % | 0.00 220.00 % | 0.00 94.19 % | -0.01 -330.00 % | 0.00 9.09 % | 0.00 -37.50 % | 0.00 15.79 % | 0.00 40.63 % | 0.00 -23.08 % | 0.00 -4.00 % | 0.00 -4.17 % | 0.00 38.46 % | 0.00 45.83 % | -0.01 -63.64 % | 0.00 -41.94 % | 0.00 32.61 % | 0.00 -53.33 % | 0.00 38.78 % | 0.00 -48.48 % | 0.00 84.58 % | -0.02 -637.93 % | 0.00 9.38 % | 0.00 -39.13 % | 0.00 52.08 % | 0.00 54.29 % | -0.01 -262.07 % | 0.00 12.12 % | 0.00 60.24 % | -0.01 -45.61 % | -0.01 20.83 % | -0.01 -18.03 % | -0.01 24.69 % | -0.01 10.00 % | -0.01 49.44 % | -0.02 -109.41 % | -0.01 76.39 % | -0.04 -102.25 % | -0.02 -85.42 % | -0.01 11.93 % | -0.01 79.70 % | -0.05 -726.15 % | -0.01 -66.67 % | 0.00 54.12 % | -0.01 72.58 % | -0.03 -313.33 % | -0.01 |
| Earnings per share | -0.01 81.77 % | -0.04 66.17 % | -0.12 -230.58 % | -0.04 49.37 % | -0.07 -6.54 % | -0.07 -10.15 % | -0.06 -16.38 % | -0.05 -46.24 % | -0.04 -16.94 % | -0.03 20.88 % | -0.04 13.39 % | -0.04 -62.91 % | -0.03 -5.77 % | -0.03 -49.43 % | -0.02 -85.11 % | -0.01 34.27 % | -0.01 -2 483.33 % | 0.00 220.00 % | 0.00 94.19 % | -0.01 -330.00 % | 0.00 9.09 % | 0.00 -37.50 % | 0.00 15.79 % | 0.00 40.63 % | 0.00 -23.08 % | 0.00 -4.00 % | 0.00 -4.17 % | 0.00 38.46 % | 0.00 45.83 % | -0.01 -56.52 % | 0.00 -48.39 % | 0.00 32.61 % | 0.00 -53.33 % | 0.00 38.78 % | 0.00 -48.48 % | 0.00 84.58 % | -0.02 -637.93 % | 0.00 9.38 % | 0.00 -39.13 % | 0.00 52.08 % | 0.00 54.29 % | -0.01 -262.07 % | 0.00 12.12 % | 0.00 60.24 % | -0.01 -45.61 % | -0.01 20.83 % | -0.01 -18.03 % | -0.01 24.69 % | -0.01 10.00 % | -0.01 50.28 % | -0.02 -112.94 % | -0.01 76.39 % | -0.04 -102.25 % | -0.02 -85.42 % | -0.01 11.93 % | -0.01 79.70 % | -0.05 -726.15 % | -0.01 -66.67 % | 0.00 54.12 % | -0.01 72.58 % | -0.03 -313.33 % | -0.01 |
| Gross profit | -1.642 M -409.94 % | -322.000 K -143.11 % | 747.000 K 215.46 % | -647.000 K -688.18 % | 110.000 K 120.00 % | -550.000 K -1 222.45 % | 49.000 K -93.02 % | 702.000 K 14.52 % | 613.000 K 35.62 % | 452.000 K -40.05 % | 754.000 K -1.69 % | 767.000 K -41.89 % | 1.320 M 16 864.03 % | -7.874 K 0.00 % | -7.874 K 0.00 % | -7.874 K 0.00 % | -7.874 K 0.00 % | -7.874 K 0.00 % | -7.874 K 10.20 % | -8.768 K 0.01 % | -8.769 K 0.00 % | -8.769 K 0.00 % | -8.769 K 0.00 % | -8.769 K 0.00 % | -8.769 K 0.00 % | -8.769 K 0.00 % | -8.769 K 0.00 % | -8.769 K -0.83 % | -8.697 K -1.39 % | -8.578 K | 0.000 100.00 % | -8.686 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 |
| Income tax expense | -225.000 K -850.00 % | 30.000 K -95.97 % | 744.000 K 373.53 % | -272.000 K 5.56 % | -288.000 K -48.45 % | -194.000 K 31.69 % | -284.000 K -226.44 % | -87.000 K 83.98 % | -543.000 K -182.81 % | -192.000 K -237.14 % | 140.000 K -60.00 % | 350.000 K 101.15 % | 174.000 K 168.95 % | 64.696 K 926.43 % | 6.303 K 148.39 % | -13.026 K 93.69 % | -206.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.835 K | 0.000 100.00 % | -1.389 K | 0.000 100.00 % | -781.000 | 0.000 | 0.000 100.00 % | -2.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.144 K | 0.000 | 0.000 100.00 % | -7.004 K -262.05 % | 4.322 K | 0.000 | 0.000 -100.00 % | 586.290 K | 0.000 |
| Cost of revenue | 8.648 M 98.21 % | 4.363 M 2.06 % | 4.275 M -41.88 % | 7.356 M 37.37 % | 5.355 M -11.95 % | 6.082 M 46.17 % | 4.161 M -1.65 % | 4.231 M 26.30 % | 3.350 M -5.39 % | 3.541 M 15.61 % | 3.063 M -17.57 % | 3.716 M 56.60 % | 2.373 M 30 037.16 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K -10.20 % | 8.768 K -0.01 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.83 % | 8.697 K 1.39 % | 8.578 K | 0.000 -100.00 % | 8.686 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 |
| General and administrative expenses | 1.850 M -26.79 % | 2.527 M -5.67 % | 2.679 M 36.82 % | 1.958 M -0.15 % | 1.961 M -16.38 % | 2.345 M -10.02 % | 2.606 M 14.60 % | 2.274 M 0.40 % | 2.265 M -21.24 % | 2.876 M 91.73 % | 1.500 M -8.98 % | 1.648 M -32.13 % | 2.428 M 51.43 % | 1.603 M 220.47 % | 500.322 K 119.80 % | 227.629 K -75.99 % | 948.183 K 439.49 % | 175.755 K 86.83 % | 94.074 K -73.11 % | 349.815 K 272.49 % | 93.912 K -12.31 % | 107.091 K 11.74 % | 95.840 K -23.67 % | 125.555 K -31.34 % | 182.867 K 24.73 % | 146.610 K 3.20 % | 142.058 K 3.81 % | 136.846 K -30.71 % | 197.505 K -47.50 % | 376.214 K 63.70 % | 229.816 K 101.82 % | 113.872 K -51.00 % | 232.394 K 59.58 % | 145.633 K -39.85 % | 242.127 K 35.76 % | 178.354 K -83.60 % | 1.087 M 721.24 % | 132.411 K -13.22 % | 152.583 K 46.87 % | 103.888 K -52.89 % | 220.532 K -56.10 % | 502.377 K 135.34 % | 213.472 K 44.93 % | 147.293 K -63.22 % | 400.460 K 47.21 % | 272.036 K -21.59 % | 346.962 K 16.31 % | 298.314 K -25.94 % | 402.782 K -9.84 % | 446.743 K -49.44 % | 883.663 K 118.02 % | 405.318 K -75.80 % | 1.675 M 144.51 % | 684.960 K 86.61 % | 367.060 K 2.31 % | 358.782 K -76.82 % | 1.548 M 1 271.86 % | 112.830 K 3.43 % | 109.089 K -40.69 % | 183.926 K 88.39 % | 97.631 K 72.59 % | 56.568 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 53.97 % | 63.000 K -28.41 % | 88.000 K 62.96 % | 54.000 K -1.82 % | 55.000 K -26.67 % | 75.000 K -38.02 % | 121.000 K 21.00 % | 100.000 K -50.74 % | 203.000 K 81.25 % | 112.000 K 49.47 % | 74.932 K 10.19 % | 68.004 K 2.94 % | 66.059 K -38.70 % | 107.760 K 126.94 % | 47.484 K 86.69 % | 25.434 K 3.52 % | 24.570 K -12.17 % | 27.974 K -20.66 % | 35.257 K 450.20 % | 6.408 K 1 324.00 % | 450.000 -98.42 % | 28.427 K -2.61 % | 29.189 K 1.88 % | 28.650 K 32.12 % | 21.685 K -65.60 % | 63.040 K -31.38 % | 91.863 K 125.00 % | 40.828 K -40.75 % | 68.903 K 108.94 % | 32.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.032 K |
| Other expenses | -2.169 M -31.14 % | -1.654 M -45.34 % | -1.138 M -99.65 % | -570.000 K -526.37 % | -91.000 K -108.61 % | 1.057 M -23.52 % | 1.382 M 1 765.06 % | -83.000 K 64.98 % | -237.000 K -917.24 % | 29.000 K | 0.000 -100.00 % | 102.000 K 30.77 % | 78.000 K -74.45 % | 305.335 K -59.63 % | 756.427 K 65.13 % | 458.090 K 67.44 % | 273.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.697 K 1.39 % | 8.578 K -2.18 % | 8.769 K 0.96 % | 8.686 K -10.91 % | 9.750 K 1.12 % | 9.642 K -31.04 % | 13.982 K -0.01 % | 13.983 K -12.15 % | 15.916 K -7.61 % | 17.227 K -1.09 % | 17.416 K 0.00 % | 17.416 K 1.10 % | 17.227 K 1.12 % | 17.037 K -2.18 % | 17.416 K 0.00 % | 17.416 K 1.10 % | 17.227 K 1.12 % | 17.037 K -2.18 % | 17.416 K 0.00 % | 17.416 K 14.98 % | 15.147 K -16.43 % | 18.126 K -2.17 % | 18.529 K 2.85 % | 18.015 K 0.41 % | 17.942 K 6.46 % | 16.854 K 12.87 % | 14.932 K -42.25 % | 25.858 K | 0.000 -100.00 % | 18.413 K -32.49 % | 27.276 K 671.70 % | -4.771 K -118.00 % | 26.505 K -7.12 % | 28.537 K |
| Operating expenses | -319.000 K -136.54 % | 873.000 K -43.35 % | 1.541 M 11.02 % | 1.388 M -28.19 % | 1.933 M -44.61 % | 3.490 M -13.66 % | 4.042 M -13.21 % | 4.657 M -9.94 % | 5.171 M 69.65 % | 3.048 M 90.50 % | 1.600 M -18.07 % | 1.953 M -25.40 % | 2.618 M 31.98 % | 1.984 M 49.74 % | 1.325 M 76.22 % | 751.778 K -43.46 % | 1.330 M 495.56 % | 223.239 K 86.80 % | 119.508 K -68.08 % | 374.385 K 207.16 % | 121.886 K -14.37 % | 142.348 K 39.22 % | 102.248 K -18.85 % | 126.005 K -40.37 % | 211.294 K 20.19 % | 175.799 K 2.98 % | 170.708 K 7.68 % | 158.531 K -41.12 % | 269.242 K -43.51 % | 476.655 K 62.96 % | 292.494 K 52.72 % | 191.529 K -30.38 % | 275.121 K 77.18 % | 155.275 K -39.37 % | 256.109 K 33.16 % | 192.337 K -82.57 % | 1.103 M 637.34 % | 149.638 K -11.98 % | 170.000 K 40.14 % | 121.304 K -48.98 % | 237.759 K -54.23 % | 519.414 K 124.96 % | 230.888 K 40.18 % | 164.709 K -60.57 % | 417.687 K 44.49 % | 289.073 K -20.67 % | 364.378 K 15.41 % | 315.730 K -24.45 % | 417.929 K -10.10 % | 464.869 K -48.47 % | 902.192 K 113.12 % | 423.333 K -74.99 % | 1.693 M 141.20 % | 701.814 K 83.72 % | 381.992 K 2.11 % | 374.087 K -75.94 % | 1.555 M 981.84 % | 143.743 K 5.41 % | 136.365 K -34.92 % | 209.530 K 68.79 % | 124.136 K 10.04 % | 112.815 K |
| Cost and expenses | 8.329 M 59.07 % | 5.236 M -9.97 % | 5.816 M -33.49 % | 8.744 M 19.98 % | 7.288 M -12.86 % | 8.364 M 16.60 % | 7.173 M -19.30 % | 8.888 M 4.31 % | 8.521 M 29.32 % | 6.589 M 41.30 % | 4.663 M -17.75 % | 5.669 M 13.58 % | 4.991 M 150.62 % | 1.991 M 49.44 % | 1.333 M 75.43 % | 759.652 K -43.20 % | 1.337 M 478.68 % | 231.113 K 81.43 % | 127.382 K -66.75 % | 383.153 K 193.26 % | 130.655 K -13.54 % | 151.117 K 36.12 % | 111.017 K -17.63 % | 134.774 K -38.76 % | 220.063 K 19.23 % | 184.568 K 2.84 % | 179.477 K 7.28 % | 167.300 K -37.86 % | 269.242 K -43.51 % | 476.655 K 62.96 % | 292.494 K 52.72 % | 191.529 K -30.38 % | 275.121 K 77.18 % | 155.275 K -39.37 % | 256.109 K 33.16 % | 192.337 K -82.57 % | 1.103 M 637.34 % | 149.638 K -11.98 % | 170.000 K 40.14 % | 121.304 K -48.98 % | 237.759 K -54.23 % | 519.414 K 124.96 % | 230.888 K 40.18 % | 164.709 K -60.57 % | 417.687 K 44.49 % | 289.073 K -20.67 % | 364.378 K 15.41 % | 315.730 K -24.45 % | 417.929 K -10.10 % | 464.869 K -48.47 % | 902.192 K 113.12 % | 423.333 K -74.99 % | 1.693 M 141.20 % | 701.814 K 83.72 % | 381.992 K 2.11 % | 374.087 K -75.94 % | 1.555 M 981.84 % | 143.743 K 5.41 % | 136.365 K -34.92 % | 209.530 K 68.79 % | 124.136 K 10.04 % | 112.815 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.850 M -26.79 % | 2.527 M -5.67 % | 2.679 M 36.82 % | 1.958 M -3.26 % | 2.024 M -16.81 % | 2.433 M -8.53 % | 2.660 M 14.21 % | 2.329 M -0.47 % | 2.340 M -21.92 % | 2.997 M 87.31 % | 1.600 M -13.56 % | 1.851 M -27.13 % | 2.540 M 51.34 % | 1.678 M 195.30 % | 568.326 K 93.51 % | 293.688 K -72.19 % | 1.056 M 373.01 % | 223.239 K 86.80 % | 119.508 K -68.08 % | 374.385 K 207.16 % | 121.886 K -14.37 % | 142.348 K 39.22 % | 102.248 K -18.85 % | 126.005 K -40.37 % | 211.294 K 20.19 % | 175.799 K 2.98 % | 170.708 K 7.68 % | 158.531 K -39.15 % | 260.545 K -44.34 % | 468.077 K 72.95 % | 270.644 K 48.07 % | 182.775 K -31.12 % | 265.371 K 82.22 % | 145.633 K -39.85 % | 242.127 K 35.76 % | 178.354 K -83.60 % | 1.087 M 721.24 % | 132.411 K -13.22 % | 152.583 K 46.87 % | 103.888 K -52.89 % | 220.532 K -56.10 % | 502.377 K 135.34 % | 213.472 K 44.93 % | 147.293 K -63.22 % | 400.460 K 47.21 % | 272.036 K -21.59 % | 346.962 K 16.31 % | 298.314 K -25.94 % | 402.782 K -9.84 % | 446.743 K -49.44 % | 883.663 K 118.02 % | 405.318 K -75.80 % | 1.675 M 144.51 % | 684.960 K 86.61 % | 367.060 K 2.31 % | 358.782 K -76.82 % | 1.548 M 1 135.03 % | 125.330 K 14.89 % | 109.089 K -40.69 % | 183.926 K 88.39 % | 97.631 K 4.31 % | 93.600 K |
| Interest income | 10.000 K -41.18 % | 17.000 K -75.71 % | 70.000 K 133.33 % | 30.000 K -14.29 % | 35.000 K 9.38 % | 32.000 K 39.13 % | 23.000 K 35.29 % | 17.000 K -34.62 % | 26.000 K 188.89 % | 9.000 K -79.55 % | 44.000 K -38.03 % | 71.000 K 82.05 % | 39.000 K 635.29 % | 5.304 K -15.85 % | 6.303 K 10.08 % | 5.726 K -23.43 % | 7.478 K 265.14 % | 2.048 K 24.42 % | 1.646 K 160.86 % | 631.000 -68.23 % | 1.986 K -72.95 % | 7.342 K -25.16 % | 9.810 K 13.17 % | 8.668 K -18.31 % | 10.611 K -13.53 % | 12.271 K -23.25 % | 15.988 K 21.33 % | 13.177 K -2.30 % | 13.487 K 5.93 % | 12.732 K 40.37 % | 9.070 K 69.41 % | 5.354 K 87.33 % | 2.858 K | 0.000 -100.00 % | 1.835 K 132.87 % | 788.000 -41.41 % | 1.345 K -16.62 % | 1.613 K -65.98 % | 4.741 K 100.97 % | 2.359 K 27.38 % | 1.852 K -42.96 % | 3.247 K -62.88 % | 8.748 K 42.75 % | 6.128 K -28.81 % | 8.608 K 2.38 % | 8.408 K -36.82 % | 13.308 K -16.18 % | 15.877 K -20.10 % | 19.872 K -10.86 % | 22.294 K -14.04 % | 25.936 K -7.24 % | 27.960 K 7.91 % | 25.911 K 525.27 % | 4.144 K 2.02 % | 4.062 K -17.64 % | 4.932 K 77.86 % | 2.773 K | 0.000 | 0.000 -100.00 % | 19.169 K | 0.000 | 0.000 |
| Interest expense | 3.550 M 9.74 % | 3.235 M -53.22 % | 6.916 M 138.07 % | 2.905 M -3.84 % | 3.021 M -3.17 % | 3.120 M 16.07 % | 2.688 M 130.53 % | 1.166 M -14.08 % | 1.357 M 12.33 % | 1.208 M -13.65 % | 1.399 M 148.93 % | 562.000 K -44.41 % | 1.011 M 18 961.07 % | 5.304 K | 0.000 -100.00 % | 5.726 K -23.43 % | 7.478 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 -100.00 % | 1.613 K -65.98 % | 4.741 K 100.97 % | 2.359 K 27.38 % | 1.852 K -42.96 % | 3.247 K -62.88 % | 8.748 K 42.75 % | 6.128 K -28.81 % | 8.608 K 2.38 % | 8.408 K -36.82 % | 13.308 K -16.18 % | 15.877 K -20.10 % | 19.872 K -10.86 % | 22.294 K | 0.000 -100.00 % | 27.960 K 7.91 % | 25.911 K 525.27 % | 4.144 K | 0.000 | 0.000 -100.00 % | 15.582 K 260.53 % | 4.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.981 K |
| Depreciation and amortization | 2.392 M 153.66 % | 943.000 K -8.80 % | 1.034 M -40.27 % | 1.731 M 44.25 % | 1.200 M -14.65 % | 1.406 M 20.58 % | 1.166 M 41.68 % | 823.000 K 13.36 % | 726.000 K 1.82 % | 713.000 K -71.09 % | 2.466 M 434.92 % | 461.000 K 145.21 % | 188.000 K 2 287.60 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K 0.00 % | 7.874 K -10.20 % | 8.768 K -0.01 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.00 % | 8.769 K 0.83 % | 8.697 K 1.39 % | 8.578 K -2.18 % | 8.769 K 0.96 % | 8.686 K -10.91 % | 9.750 K 1.11 % | 9.643 K -31.03 % | 13.982 K -0.01 % | 13.983 K -12.15 % | 15.916 K -7.61 % | 17.227 K -1.09 % | 17.416 K 0.00 % | 17.416 K 1.10 % | 17.227 K 1.12 % | 17.037 K -2.18 % | 17.416 K 0.00 % | 17.416 K 1.10 % | 17.227 K 1.12 % | 17.037 K -2.18 % | 17.416 K 0.00 % | 17.416 K 14.98 % | 15.147 K -16.43 % | 18.126 K -2.17 % | 18.529 K 2.85 % | 18.015 K 2.25 % | 17.619 K 0.00 % | 17.619 K 22.01 % | 14.441 K -5.71 % | 15.315 K 9.80 % | 13.948 K -24.25 % | 18.413 K -19.89 % | 22.986 K -9.79 % | 25.481 K 1.10 % | 25.205 K 1.11 % | 24.928 K |
| Operating income | -1.323 M -10.71 % | -1.195 M -50.50 % | -794.000 K 60.98 % | -2.035 M -11.63 % | -1.823 M 35.63 % | -2.832 M 4.42 % | -2.963 M -44.04 % | -2.057 M -7.42 % | -1.915 M 24.93 % | -2.551 M -201.54 % | -846.000 K 28.67 % | -1.186 M 8.63 % | -1.298 M 34.82 % | -1.991 M -49.44 % | -1.333 M -75.43 % | -759.652 K 43.20 % | -1.337 M -478.68 % | -231.113 K -81.43 % | -127.382 K 66.75 % | -383.153 K -193.26 % | -130.655 K 13.54 % | -151.117 K -36.12 % | -111.017 K 17.63 % | -134.774 K 38.76 % | -220.063 K -19.23 % | -184.568 K -2.84 % | -179.477 K -7.28 % | -167.300 K 37.86 % | -269.242 K 43.51 % | -476.655 K -62.90 % | -292.602 K -52.83 % | -191.461 K 30.41 % | -275.121 K -77.18 % | -155.275 K 39.37 % | -256.109 K -33.16 % | -192.337 K 82.57 % | -1.103 M -637.31 % | -149.638 K 11.57 % | -169.218 K -39.50 % | -121.304 K 48.98 % | -237.759 K 54.29 % | -520.195 K -124.43 % | -231.786 K -39.24 % | -166.471 K 59.92 % | -415.390 K -43.41 % | -289.644 K 20.69 % | -365.196 K -15.33 % | -316.653 K 24.25 % | -418.006 K 10.11 % | -465.009 K 48.45 % | -901.994 K -113.38 % | -422.715 K 75.03 % | -1.693 M -141.20 % | -701.814 K -93.82 % | -362.088 K 3.21 % | -374.087 K 76.18 % | -1.571 M -960.78 % | -148.065 K -12.11 % | -132.075 K 36.97 % | -209.530 K -68.79 % | -124.136 K -6.28 % | -116.796 K |
| Operating income ratio | -0.19 36.14 % | -0.30 -87.04 % | -0.16 47.88 % | -0.30 9.07 % | -0.33 34.84 % | -0.51 27.26 % | -0.70 -68.78 % | -0.42 13.71 % | -0.48 24.36 % | -0.64 -188.25 % | -0.22 16.22 % | -0.26 24.73 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 103.000 K 102.50 % | -4.124 M 71.28 % | -14.359 M -379.27 % | -2.996 M 61.74 % | -7.830 M -27.42 % | -6.145 M -16.27 % | -5.285 M -8.81 % | -4.857 M -48.94 % | -3.261 M -120.93 % | -1.476 M 60.34 % | -3.722 M -13.23 % | -3.287 M -106.73 % | -1.590 M -2 171.43 % | -70.000 K -1.41 % | -69.024 K -727.49 % | 11.000 K -94.58 % | 203.000 K -26.24 % | 275.233 K 192.13 % | 94.217 K 152.53 % | -179.369 K -9 131.67 % | 1.986 K -72.95 % | 7.342 K -25.16 % | 9.810 K 13.17 % | 8.668 K -18.31 % | 10.611 K -13.53 % | 12.271 K -23.25 % | 15.988 K 21.33 % | 13.177 K -2.30 % | 13.487 K 5.93 % | 12.732 K 40.37 % | 9.070 K 69.41 % | 5.354 K 87.33 % | 2.858 K | 0.000 -100.00 % | 1.834 K -91.95 % | 22.788 K 1 594.28 % | 1.345 K -16.62 % | 1.613 K -65.98 % | 4.741 K 100.97 % | 2.359 K 27.38 % | 1.852 K -24.90 % | 2.466 K -97.24 % | 89.413 K 1 359.09 % | 6.128 K -28.81 % | 8.608 K 2.38 % | 8.408 K -36.82 % | 13.308 K -16.18 % | 15.877 K -19.79 % | 19.795 K -10.65 % | 22.154 K -14.58 % | 25.936 K -7.24 % | 27.960 K 7.91 % | 25.911 K 525.27 % | 4.144 K 126.16 % | -15.842 K -151.45 % | 30.790 K 186.99 % | -35.396 K -718.97 % | -4.322 K -109.90 % | 43.650 K 203.17 % | 14.398 K | 0.000 -100.00 % | 28.537 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.319 M -5.43 % | 42.636 M 4.68 % | 40.729 M 24.68 % | 32.666 M 6.20 % | 30.758 M 6.52 % | 28.874 M 18.18 % | 24.432 M 14.16 % | 21.402 M -2.69 % | 21.994 M 8.68 % | 20.238 M 20.37 % | 16.813 M -1.05 % | 16.992 M 51.17 % | 11.240 M 2 078.31 % | -568.162 K 84.12 % | -3.578 M -0.23 % | -3.570 M 17.23 % | -4.312 M 11.47 % | -4.871 M -302.05 % | -1.212 M 11.94 % | -1.376 M -37.23 % | -1.003 M 13.66 % | -1.161 M 16.15 % | -1.385 M 9.76 % | -1.535 M 12.30 % | -1.750 M 16.94 % | -2.107 M 11.14 % | -2.371 M 17.22 % | -2.864 M 13.91 % | -3.326 M 12.55 % | -3.803 M 4.19 % | -3.970 M -76.19 % | -2.253 M 12.52 % | -2.576 M 9.32 % | -2.841 M -302.58 % | -705.577 K 18.40 % | -864.724 K 16.30 % | -1.033 M 9.26 % | -1.139 M 21.91 % | -1.458 M 13.32 % | -1.682 M -76.53 % | -952.762 K 25.47 % | -1.278 M 29.02 % | -1.801 M 12.62 % | -2.061 M 17.82 % | -2.508 M 14.48 % | -2.932 M 12.69 % | -3.358 M 25.57 % | -4.512 M 23.56 % | -5.903 M 18.70 % | -7.261 M 12.32 % | -8.282 M 13.87 % | -9.616 M 7.46 % | -10.391 M 9.55 % | -11.488 M -607.08 % | -1.625 M -50.12 % | -1.082 M 38.07 % | -1.748 M -2 002.75 % | 91.845 K -13.68 % | 106.397 K |
| Total investments | 1.968 M 0.51 % | 1.958 M 0.82 % | 1.942 M 1.04 % | 1.922 M 1.05 % | 1.902 M -16.36 % | 2.274 M -3.81 % | 2.364 M 449.77 % | 430.000 K -31.75 % | 630.000 K -76.72 % | 2.706 M 2.66 % | 2.636 M 406.92 % | 520.000 K 15.56 % | 450.000 K -33.82 % | 680.000 K -9.33 % | 750.000 K -8.05 % | 815.700 K 0.90 % | 808.400 K 32.63 % | 609.500 K 81.23 % | 336.315 K -15.92 % | 400.000 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 |
| Total debt | 42.442 M -1.20 % | 42.959 M 4.52 % | 41.102 M 24.65 % | 32.975 M 4.70 % | 31.495 M 6.45 % | 29.587 M 7.41 % | 27.547 M 16.51 % | 23.644 M 4.08 % | 22.718 M 2.27 % | 22.214 M 1.45 % | 21.896 M 0.86 % | 21.710 M 9.49 % | 19.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.340 K 0.00 % | 152.340 K |
| Accumulated other comprehensive income loss | -1.413 M -25.49 % | -1.126 M 30.15 % | -1.612 M -84.86 % | -872.000 K -110.09 % | 8.644 M 15.01 % | 7.516 M -3.60 % | 7.797 M 396.92 % | -2.626 M 27.10 % | -3.602 M -141.69 % | 8.639 M -16.18 % | 10.306 M 792.61 % | -1.488 M -121.43 % | -672.000 K -150.70 % | 1.325 M 111.52 % | 626.566 K -59.93 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 65.32 % | 945.812 K 0.00 % | 945.812 K 0.00 % | 945.812 K 0.00 % | 945.812 K 0.00 % | 945.813 K 0.72 % | 939.092 K 0.00 % | 939.092 K 0.00 % | 939.092 K 20.03 % | 782.391 K -4.67 % | 820.701 K 0.00 % | 820.701 K 0.00 % | 820.701 K -4.34 % | 857.891 K 50.06 % | 571.708 K -16.97 % | 688.541 K 0.00 % | 688.540 K 489.34 % | 116.833 K 0.00 % | 116.833 K -10.15 % | 130.029 K 0.00 % | 130.029 K 0.00 % | 130.029 K 0.00 % | 130.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -99.540 M -1.01 % | -98.545 M -5.74 % | -93.196 M -20.57 % | -77.299 M -6.56 % | -72.540 M -14.83 % | -63.173 M -16.14 % | -54.392 M -18.04 % | -46.081 M -17.24 % | -39.305 M -13.23 % | -34.711 M -12.88 % | -30.749 M -18.08 % | -26.041 M -22.67 % | -21.228 M -16.23 % | -18.264 M -12.33 % | -16.260 M -10.24 % | -14.749 M -5.33 % | -14.002 M -1.93 % | -13.737 M 0.32 % | -13.781 M -0.24 % | -13.748 M -4.27 % | -13.185 M -0.94 % | -13.062 M 0.08 % | -13.072 M -0.78 % | -12.971 M -0.98 % | -12.845 M -0.02 % | -12.843 M -1.36 % | -12.670 M -1.31 % | -12.507 M -1.25 % | -12.353 M -1.02 % | -12.228 M -3.94 % | -11.764 M 0.90 % | -11.871 M -1.28 % | -11.720 M -0.72 % | -11.636 M -1.35 % | -11.481 M 5.53 % | -12.153 M -1.41 % | -11.984 M -10.13 % | -10.882 M -1.38 % | -10.734 M -1.56 % | -10.569 M -1.14 % | -10.450 M -2.31 % | -10.214 M -5.33 % | -9.697 M -1.49 % | -9.555 M -1.71 % | -9.395 M -4.53 % | -8.988 M -3.23 % | -8.707 M -4.21 % | -8.355 M -3.73 % | -8.054 M -5.20 % | -7.656 M -6.14 % | -7.213 M -13.82 % | -6.337 M -6.64 % | -5.942 M -38.99 % | -4.276 M -19.50 % | -3.578 M -11.81 % | -3.200 M -12.02 % | -2.857 M -125.61 % | -1.266 M 88.41 % | -10.927 M |
| Common stock | 68.411 M 0.27 % | 68.227 M 0.49 % | 67.896 M 0.00 % | 67.897 M 17.99 % | 57.547 M 0.11 % | 57.484 M 0.11 % | 57.421 M 0.00 % | 57.421 M 0.26 % | 57.271 M 2.41 % | 55.925 M 6.29 % | 52.617 M 0.94 % | 52.126 M 1.50 % | 51.358 M 65.33 % | 31.065 M 0.66 % | 30.862 M 7.41 % | 28.733 M 0.00 % | 28.733 M 0.88 % | 28.483 M 13.48 % | 25.099 M 0.00 % | 25.099 M 0.00 % | 25.099 M 0.00 % | 25.099 M 0.00 % | 25.099 M -0.03 % | 25.105 M 0.00 % | 25.105 M 0.00 % | 25.105 M -0.62 % | 25.262 M 0.15 % | 25.224 M 0.00 % | 25.224 M 0.00 % | 25.224 M 0.76 % | 25.033 M 7.34 % | 23.322 M 0.50 % | 23.205 M -0.01 % | 23.207 M 8.15 % | 21.459 M 0.00 % | 21.459 M 0.06 % | 21.446 M 0.89 % | 21.256 M 0.00 % | 21.256 M 0.00 % | 21.256 M 4.38 % | 20.365 M 0.00 % | 20.365 M 0.00 % | 20.365 M 0.11 % | 20.342 M 0.12 % | 20.317 M 0.00 % | 20.317 M 0.00 % | 20.317 M 0.12 % | 20.292 M 0.00 % | 20.292 M 0.00 % | 20.292 M 0.27 % | 20.238 M 3.35 % | 19.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -27.112 M -4.64 % | -25.911 M -21.07 % | -21.402 M -337.04 % | -4.897 M -341.57 % | -1.109 M -115.95 % | 6.955 M -55.94 % | 15.787 M -32.93 % | 23.537 M -19.45 % | 29.219 M -14.51 % | 34.177 M -5.53 % | 36.176 M -7.33 % | 39.037 M -12.17 % | 44.445 M 151.56 % | 17.668 M -0.36 % | 17.732 M -1.09 % | 17.927 M -3.92 % | 18.658 M -0.34 % | 18.722 M 27.63 % | 14.669 M -0.23 % | 14.702 M -2.39 % | 15.063 M -0.85 % | 15.191 M -0.94 % | 15.335 M -0.66 % | 15.436 M -0.81 % | 15.562 M -1.28 % | 15.763 M -0.97 % | 15.917 M -0.96 % | 16.072 M -0.90 % | 16.218 M -1.46 % | 16.458 M -0.51 % | 16.542 M 12.06 % | 14.762 M -1.25 % | 14.948 M -1.72 % | 15.210 M 16.97 % | 13.003 M -1.48 % | 13.199 M -0.95 % | 13.326 M -0.87 % | 13.444 M -1.02 % | 13.583 M -1.13 % | 13.738 M 7.10 % | 12.827 M -1.78 % | 13.059 M -2.01 % | 13.326 M -1.06 % | 13.469 M -0.99 % | 13.604 M -2.38 % | 13.935 M -1.98 % | 14.217 M -2.24 % | 14.542 M -2.01 % | 14.841 M -2.73 % | 15.257 M -2.73 % | 15.685 M 0.59 % | 15.593 M -1.25 % | 15.790 M -3.40 % | 16.346 M 188.94 % | 5.657 M 35.16 % | 4.186 M -5.52 % | 4.430 M 253.38 % | 1.254 M -10.56 % | 1.402 M |
| Other non current liabilities | 6.818 M -1.19 % | 6.900 M 1.94 % | 6.769 M 0.39 % | 6.743 M 7.30 % | 6.284 M 1.77 % | 6.175 M -3.55 % | 6.402 M -4.22 % | 6.684 M 0.32 % | 6.663 M 1.88 % | 6.540 M -0.92 % | 6.601 M 6.30 % | 6.210 M 1.54 % | 6.116 M 1 567.90 % | 366.689 K 1.24 % | 362.180 K 3.16 % | 351.100 K 0.49 % | 349.375 K 0.50 % | 347.650 K 0.50 % | 345.925 K -0.49 % | 347.638 K 0.50 % | 345.925 K 0.50 % | 344.213 K 0.50 % | 342.500 K 0.70 % | 340.125 K 0.49 % | 338.450 K | 0.000 -100.00 % | 335.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.532 K 0.43 % | 327.110 K 0.00 % | 327.110 K 0.00 % | 327.110 K 0.00 % | 327.110 K 0.38 % | 325.885 K 0.00 % | 325.885 K 0.00 % | 325.885 K 0.00 % | 325.885 K 0.38 % | 324.661 K 0.00 % | 324.661 K 0.00 % | 324.661 K 0.00 % | 324.661 K 0.80 % | 322.081 K 0.00 % | 322.081 K 0.00 % | 322.081 K 0.00 % | 322.081 K -59.70 % | 799.200 K 150.07 % | 319.590 K 0.00 % | 319.590 K 0.00 % | 319.590 K 0.80 % | 317.042 K 0.00 % | 317.042 K 0.00 % | 317.042 K 0.00 % | 317.042 K 0.80 % | 314.520 K 0.00 % | 314.520 K 0.00 % | 314.520 K 0.00 % | 314.520 K |
| Long term debt | 839.000 K 10.39 % | 760.000 K -2.31 % | 778.000 K -5.81 % | 826.000 K -0.36 % | 829.000 K -96.11 % | 21.284 M 5.75 % | 20.126 M 8.13 % | 18.612 M -0.71 % | 18.745 M 6.64 % | 17.578 M 5.45 % | 16.669 M -7.06 % | 17.936 M 2.32 % | 17.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.098 M -2.95 % | 50.590 M 2.51 % | 49.353 M 11.01 % | 44.459 M 1.64 % | 43.742 M -30.72 % | 63.142 M 4.16 % | 60.621 M 1.87 % | 59.509 M 2.43 % | 58.096 M 2.06 % | 56.923 M 2.36 % | 55.612 M 0.01 % | 55.605 M 5.81 % | 52.552 M 14 231.49 % | 366.689 K 1.24 % | 362.180 K 3.16 % | 351.100 K 0.49 % | 349.375 K 0.50 % | 347.650 K 0.50 % | 345.925 K -0.49 % | 347.638 K 0.50 % | 345.925 K 0.50 % | 344.213 K 0.50 % | 342.500 K 0.70 % | 340.125 K 0.49 % | 338.450 K | 0.000 -100.00 % | 335.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.532 K 0.43 % | 327.110 K 0.00 % | 327.110 K 0.00 % | 327.110 K 0.00 % | 327.110 K 0.38 % | 325.885 K 0.00 % | 325.885 K 0.00 % | 325.885 K 0.00 % | 325.885 K 0.38 % | 324.661 K 0.00 % | 324.661 K 0.00 % | 324.661 K 0.00 % | 324.661 K 0.80 % | 322.081 K 0.00 % | 322.081 K 0.00 % | 322.081 K 0.00 % | 322.081 K -59.70 % | 799.200 K 150.07 % | 319.590 K 0.00 % | 319.590 K 0.00 % | 319.590 K 0.80 % | 317.042 K 0.00 % | 317.042 K 0.00 % | 317.042 K 0.00 % | 317.042 K 0.80 % | 314.520 K 0.00 % | 314.520 K 0.00 % | 314.520 K 0.00 % | 314.520 K |
| Other current liabilities | 720.000 K -13.25 % | 830.000 K 68.36 % | 493.000 K -61.15 % | 1.269 M 13.61 % | 1.117 M -12.67 % | 1.279 M -15.86 % | 1.520 M -50.94 % | 3.098 M 41.53 % | 2.189 M 627.47 % | -415.000 K -153.90 % | 770.000 K -79.64 % | 3.782 M 2.33 % | 3.696 M -80.87 % | 19.322 M | 0.000 -100.00 % | 32.943 K 80.97 % | 18.204 K -66.94 % | 55.056 K -42.58 % | 95.884 K 82.29 % | 52.601 K 218.37 % | 16.522 K -47.71 % | 31.594 K 1 021.55 % | 2.817 K -87.79 % | 23.072 K 7.21 % | 21.520 K -32.44 % | 31.853 K 143.92 % | 13.059 K -60.67 % | 33.205 K 5.34 % | 31.522 K -10.18 % | 35.095 K 182.00 % | 12.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.908 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 % | 245.000 K -74.30 % | 953.337 K 31.82 % | 723.220 K 4 384.53 % | 16.127 K -97.44 % | 629.142 K 59.48 % | 394.502 K -67.60 % | 1.217 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M 30.35 % | 962.000 K 0.00 % | 962.000 K -33.01 % | 1.436 M 24.44 % | 1.154 M 18.00 % | 978.000 K 1.77 % | 961.000 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 | 0.000 |
| Short term debt | 41.603 M -1.41 % | 42.199 M 4.65 % | 40.324 M 25.43 % | 32.149 M 4.84 % | 30.666 M 269.34 % | 8.303 M 11.89 % | 7.421 M 47.48 % | 5.032 M 26.65 % | 3.973 M -22.22 % | 5.108 M -2.28 % | 5.227 M 38.50 % | 3.774 M 64.16 % | 2.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.340 K 0.00 % | 152.340 K |
| Total current liabilities | 52.404 M -0.57 % | 52.707 M 6.93 % | 49.290 M 19.85 % | 41.128 M 3.87 % | 39.596 M 136.83 % | 16.719 M 12.83 % | 14.818 M 12.01 % | 13.229 M 6.32 % | 12.443 M 8.45 % | 11.474 M 11.71 % | 10.271 M -13.49 % | 11.873 M 35.72 % | 8.748 M -58.77 % | 21.217 M 1 258.30 % | 1.562 M 221.59 % | 485.721 K 82.59 % | 266.022 K 54.64 % | 172.025 K -17.19 % | 207.739 K 49.93 % | 138.561 K 70.62 % | 81.208 K -22.69 % | 105.039 K -5.81 % | 111.515 K -14.34 % | 130.189 K -31.99 % | 191.415 K -67.21 % | 583.779 K 155.82 % | 228.203 K -51.99 % | 475.281 K -9.04 % | 522.519 K 4.68 % | 499.165 K 13.09 % | 441.379 K 357.46 % | 96.484 K -38.15 % | 155.987 K 165.23 % | 58.812 K -21.90 % | 75.306 K 7.37 % | 70.140 K -21.72 % | 89.607 K -22.00 % | 114.882 K -44.31 % | 206.306 K 0.76 % | 204.750 K 30.72 % | 156.632 K -23.46 % | 204.630 K -38.29 % | 331.607 K 48.21 % | 223.745 K -50.73 % | 454.109 K 55.44 % | 292.135 K 4.30 % | 280.079 K -49.19 % | 551.268 K 14.30 % | 482.303 K 38.64 % | 347.886 K -27.69 % | 481.129 K -46.52 % | 899.678 K -5.63 % | 953.337 K 31.82 % | 723.220 K 57.30 % | 459.769 K -26.92 % | 629.142 K 59.48 % | 394.502 K -71.20 % | 1.370 M 75.45 % | 780.750 K |
| Total liabilities | 101.502 M -1.74 % | 103.297 M 4.72 % | 98.643 M 15.25 % | 85.587 M 2.70 % | 83.338 M 4.35 % | 79.861 M 5.00 % | 76.056 M 4.56 % | 72.738 M 3.12 % | 70.539 M 3.13 % | 68.397 M 3.82 % | 65.883 M -2.36 % | 67.478 M 10.08 % | 61.300 M 184.01 % | 21.584 M 1 021.69 % | 1.924 M 129.94 % | 836.821 K 35.98 % | 615.397 K 18.42 % | 519.675 K -6.14 % | 553.664 K 13.88 % | 486.199 K 13.83 % | 427.133 K -4.92 % | 449.252 K -1.05 % | 454.015 K -3.47 % | 470.314 K -11.24 % | 529.865 K -9.24 % | 583.779 K 3.63 % | 563.303 K 18.52 % | 475.281 K -9.04 % | 522.519 K 4.68 % | 499.165 K 13.09 % | 441.379 K 4.20 % | 423.594 K -12.32 % | 483.097 K 25.18 % | 385.922 K -4.10 % | 402.416 K 1.61 % | 396.025 K -4.69 % | 415.492 K -5.73 % | 440.767 K -17.18 % | 532.191 K 0.53 % | 529.411 K 10.00 % | 481.293 K -9.07 % | 529.291 K -19.35 % | 656.268 K 20.23 % | 545.826 K -29.68 % | 776.190 K 26.37 % | 614.216 K 2.00 % | 602.160 K -55.41 % | 1.350 M 68.41 % | 801.893 K 20.14 % | 667.476 K -16.64 % | 800.719 K -34.19 % | 1.217 M -4.22 % | 1.270 M 22.12 % | 1.040 M 33.91 % | 776.811 K -17.68 % | 943.662 K 33.09 % | 709.022 K -57.91 % | 1.684 M 53.78 % | 1.095 M |
| Other non current assets | 1.742 M -39.41 % | 2.875 M -1.47 % | 2.918 M -26.11 % | 3.949 M -43.65 % | 7.008 M -65.45 % | 20.286 M 5.12 % | 19.298 M 434.72 % | 3.609 M -55.28 % | 8.070 M -66.24 % | 23.903 M 0.72 % | 23.732 M 523.21 % | 3.808 M -0.18 % | 3.815 M 43.29 % | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.145 K -0.29 % | 847.602 K 0.00 % | 847.602 K 0.27 % | 845.290 K 0.39 % | 842.015 K 0.64 % | 836.631 K 0.30 % | 834.131 K 0.30 % | 831.631 K 0.30 % | 829.131 K 1.21 % | 819.243 K 0.00 % | 819.243 K 0.00 % | 819.243 K 0.00 % | 819.243 K 0.44 % | 815.689 K 0.00 % | 815.689 K 0.00 % | 815.689 K 0.00 % | 815.689 K -5.77 % | 865.628 K 0.00 % | 865.628 K 0.00 % | 865.628 K 0.00 % | 865.628 K 0.35 % | 862.569 K 0.00 % | 862.569 K 0.00 % | 862.569 K 0.00 % | 862.569 K 0.75 % | 856.135 K 0.00 % | 856.135 K 0.00 % | 856.135 K 0.00 % | 856.135 K 0.46 % | 852.200 K 128.72 % | 372.590 K 7.66 % | 346.090 K 0.00 % | 346.090 K -29.02 % | 487.604 K -26.82 % | 666.274 K 4.14 % | 639.775 K -11.70 % | 724.524 K 130.36 % | 314.520 K 0.32 % | 313.520 K -0.32 % | 314.520 K 0.00 % | 314.520 K |
| Long term investments | 1.968 M 0.51 % | 1.958 M 0.82 % | 1.942 M 1.04 % | 1.922 M 1.05 % | 1.902 M 1.49 % | 1.874 M 0.00 % | 1.874 M 0.37 % | 1.867 M -8.97 % | 2.051 M -0.73 % | 2.066 M -0.48 % | 2.076 M 0.48 % | 2.066 M -0.34 % | 2.073 M -22.14 % | 2.662 M 214.76 % | 845.883 K 0.05 % | 845.462 K -0.14 % | 846.645 K 0.09 % | 845.895 K 450.69 % | 153.607 K -23.20 % | 200.000 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 |
| Intangible assets | 14.000 K -50.00 % | 28.000 K -33.33 % | 42.000 K -25.00 % | 56.000 K -20.00 % | 70.000 K -16.67 % | 84.000 K -15.15 % | 99.000 K -13.16 % | 114.000 K -10.94 % | 128.000 K -9.86 % | 142.000 K -8.39 % | 155.000 K -32.02 % | 228.000 K 39.02 % | 164.000 K 76.13 % | 93.111 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 |
| GoodWill | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.727 M -0.51 % | 2.741 M 1.03 % | 2.713 M -2.02 % | 2.769 M -0.50 % | 2.783 M -0.50 % | 2.797 M -0.53 % | 2.812 M -0.53 % | 2.827 M -0.49 % | 2.841 M -0.49 % | 2.855 M -0.45 % | 2.868 M -2.48 % | 2.941 M 2.22 % | 2.877 M 2 989.86 % | 93.111 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 |
| Property plant equipment net | 56.746 M -2.61 % | 58.265 M 0.77 % | 57.822 M -1.20 % | 58.525 M 0.18 % | 58.422 M 39.73 % | 41.810 M -1.21 % | 42.323 M -29.00 % | 59.608 M 2.38 % | 58.220 M 38.65 % | 41.990 M -3.58 % | 43.547 M -27.86 % | 60.365 M -0.85 % | 60.885 M 341.31 % | 13.796 M 1.53 % | 13.588 M 1.36 % | 13.406 M 1.63 % | 13.191 M 3.31 % | 12.769 M 0.34 % | 12.725 M 1.74 % | 12.508 M -7.70 % | 13.551 M 0.18 % | 13.527 M 0.27 % | 13.490 M 0.38 % | 13.439 M 0.67 % | 13.349 M 0.70 % | 13.257 M 1.04 % | 13.121 M 3.04 % | 12.734 M 2.16 % | 12.465 M 1.98 % | 12.222 M 0.73 % | 12.134 M 0.45 % | 12.079 M 0.85 % | 11.977 M 0.96 % | 11.863 M 0.34 % | 11.822 M 0.01 % | 11.821 M 0.30 % | 11.786 M 0.01 % | 11.785 M 0.47 % | 11.730 M 0.71 % | 11.647 M 1.75 % | 11.448 M 0.52 % | 11.388 M 1.21 % | 11.252 M 1.79 % | 11.054 M 1.21 % | 10.922 M 2.37 % | 10.669 M 2.03 % | 10.458 M 0.63 % | 10.392 M 13.41 % | 9.164 M 12.20 % | 8.167 M 6.61 % | 7.660 M 16.55 % | 6.573 M 13.05 % | 5.814 M 15.76 % | 5.022 M 27.89 % | 3.927 M 23.39 % | 3.183 M 30.33 % | 2.442 M 20.26 % | 2.031 M 27.40 % | 1.594 M |
| Total non current assets | 63.183 M -4.03 % | 65.839 M 0.68 % | 65.395 M -2.64 % | 67.165 M -1.54 % | 68.213 M 2.17 % | 66.767 M -0.23 % | 66.924 M 1.33 % | 66.044 M -4.47 % | 69.131 M -2.18 % | 70.672 M -2.35 % | 72.376 M 7.84 % | 67.114 M -0.69 % | 67.577 M 310.58 % | 16.459 M 14.03 % | 14.434 M 1.28 % | 14.252 M 1.53 % | 14.038 M 3.11 % | 13.615 M -0.79 % | 13.724 M 1.24 % | 13.555 M -5.86 % | 14.399 M 0.18 % | 14.372 M 0.28 % | 14.332 M 0.40 % | 14.275 M 0.65 % | 14.183 M 0.67 % | 14.089 M 0.99 % | 13.950 M 2.93 % | 13.554 M 2.03 % | 13.284 M 1.86 % | 13.042 M 0.68 % | 12.953 M 0.45 % | 12.895 M 0.80 % | 12.793 M 0.90 % | 12.679 M 0.32 % | 12.638 M -0.38 % | 12.687 M 0.28 % | 12.651 M 0.01 % | 12.651 M 0.44 % | 12.596 M 0.69 % | 12.510 M 1.62 % | 12.310 M 0.49 % | 12.251 M 1.12 % | 12.114 M 1.71 % | 11.910 M 1.12 % | 11.778 M 2.19 % | 11.526 M 1.87 % | 11.314 M 0.62 % | 11.244 M 17.91 % | 9.536 M 12.02 % | 8.513 M 6.33 % | 8.006 M 13.40 % | 7.060 M 8.95 % | 6.480 M 14.45 % | 5.662 M 21.72 % | 4.652 M 33.01 % | 3.497 M 26.91 % | 2.756 M 17.50 % | 2.345 M 22.88 % | 1.909 M |
| Other current assets | 1.530 M 58.88 % | 963.000 K -10.83 % | 1.080 M -50.48 % | 2.181 M 9.60 % | 1.990 M 3.81 % | 1.917 M -1.24 % | 1.941 M 0.15 % | 1.938 M -8.20 % | 2.111 M -58.60 % | 5.099 M 23.31 % | 4.135 M -59.22 % | 10.140 M 7.68 % | 9.417 M -56.14 % | 21.470 M 2 535.71 % | 814.589 K 1 159.01 % | 64.701 K -23.24 % | 84.295 K -20.44 % | 105.953 K 18.80 % | 89.185 K 87.10 % | 47.667 K -43.15 % | 83.848 K -12.32 % | 95.630 K 77.01 % | 54.024 K -36.18 % | 84.654 K -16.89 % | 101.859 K -13.28 % | 117.451 K 7.21 % | 109.555 K 27.85 % | 85.687 K -11.77 % | 97.113 K 2.62 % | 94.637 K 107.17 % | 45.681 K 86.32 % | 24.518 K -53.39 % | 52.608 K -19.47 % | 65.325 K 43.64 % | 45.478 K 67.20 % | 27.200 K -35.46 % | 42.144 K -31.33 % | 61.368 K 21.53 % | 50.498 K 74.69 % | 28.908 K 8.55 % | 26.632 K -25.56 % | 35.778 K 2.72 % | 34.831 K 71.50 % | 20.310 K -49.61 % | 40.308 K -24.90 % | 53.672 K 15.54 % | 46.453 K 68.78 % | 27.522 K -46.83 % | 51.758 K -13.38 % | 59.755 K 27.72 % | 46.785 K 91.74 % | 24.400 K -45.61 % | 44.862 K -4.99 % | 47.217 K 18.56 % | 39.825 K -90.89 % | 437.146 K 41.08 % | 309.849 K 2.03 % | 303.683 K 4.86 % | 289.619 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K -39.50 % | 400.000 K -18.37 % | 490.000 K 13.95 % | 430.000 K -31.75 % | 630.000 K -1.56 % | 640.000 K 14.29 % | 560.000 K 7.69 % | 520.000 K 15.56 % | 450.000 K -33.82 % | 680.000 K -9.33 % | 750.000 K -8.05 % | 815.700 K 0.90 % | 808.400 K 32.63 % | 609.500 K 233.59 % | 182.708 K -8.65 % | 200.000 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 |
| cash and cash equivalents | 2.123 M 557.28 % | 323.000 K -13.40 % | 373.000 K 20.71 % | 309.000 K -58.07 % | 737.000 K 3.37 % | 713.000 K -77.11 % | 3.115 M 38.94 % | 2.242 M 209.67 % | 724.000 K -63.36 % | 1.976 M -61.13 % | 5.083 M 7.74 % | 4.718 M -45.06 % | 8.588 M 1 411.54 % | 568.162 K -84.12 % | 3.578 M 0.23 % | 3.570 M -17.23 % | 4.312 M -11.47 % | 4.871 M 302.05 % | 1.212 M -11.94 % | 1.376 M 37.23 % | 1.003 M -13.66 % | 1.161 M -16.15 % | 1.385 M -9.76 % | 1.535 M -12.30 % | 1.750 M -16.94 % | 2.107 M -11.14 % | 2.371 M -17.22 % | 2.864 M -13.91 % | 3.326 M -12.55 % | 3.803 M -4.19 % | 3.970 M 76.19 % | 2.253 M -12.52 % | 2.576 M -9.32 % | 2.841 M 302.58 % | 705.577 K -18.40 % | 864.724 K -16.30 % | 1.033 M -9.26 % | 1.139 M -21.91 % | 1.458 M -13.32 % | 1.682 M 76.53 % | 952.762 K -25.47 % | 1.278 M -29.02 % | 1.801 M -12.62 % | 2.061 M -17.82 % | 2.508 M -14.48 % | 2.932 M -12.69 % | 3.358 M -25.57 % | 4.512 M -23.56 % | 5.903 M -18.70 % | 7.261 M -12.32 % | 8.282 M -13.87 % | 9.616 M -7.46 % | 10.391 M -9.55 % | 11.488 M 607.08 % | 1.625 M 50.12 % | 1.082 M -38.07 % | 1.748 M 2 788.80 % | 60.495 K 31.67 % | 45.943 K |
| Cash and short term investments | 2.123 M 557.28 % | 323.000 K -13.40 % | 373.000 K 20.71 % | 309.000 K -58.07 % | 737.000 K -33.78 % | 1.113 M -69.13 % | 3.605 M 34.92 % | 2.672 M 97.34 % | 1.354 M -48.24 % | 2.616 M -53.64 % | 5.643 M 7.73 % | 5.238 M -42.04 % | 9.038 M 624.10 % | 1.248 M -71.16 % | 4.328 M -1.31 % | 4.385 M -14.37 % | 5.121 M -6.56 % | 5.481 M 293.08 % | 1.394 M -11.52 % | 1.576 M 57.18 % | 1.003 M -13.66 % | 1.161 M -16.15 % | 1.385 M -9.76 % | 1.535 M -12.30 % | 1.750 M -16.94 % | 2.107 M -11.14 % | 2.371 M -17.22 % | 2.864 M -13.91 % | 3.326 M -12.55 % | 3.803 M -4.19 % | 3.970 M 76.19 % | 2.253 M -12.52 % | 2.576 M -9.32 % | 2.841 M 302.58 % | 705.577 K -18.40 % | 864.724 K -16.30 % | 1.033 M -9.26 % | 1.139 M -21.91 % | 1.458 M -13.32 % | 1.682 M 76.53 % | 952.762 K -25.47 % | 1.278 M -29.02 % | 1.801 M -12.62 % | 2.061 M -17.82 % | 2.508 M -14.48 % | 2.932 M -12.69 % | 3.358 M -25.57 % | 4.512 M -23.56 % | 5.903 M -18.70 % | 7.261 M -12.32 % | 8.282 M -13.87 % | 9.616 M -7.46 % | 10.391 M -9.55 % | 11.488 M 607.08 % | 1.625 M 50.12 % | 1.082 M -38.07 % | 1.748 M 2 788.80 % | 60.495 K 31.67 % | 45.943 K |
| Total current assets | 11.207 M -2.94 % | 11.547 M -2.52 % | 11.846 M -12.41 % | 13.525 M -3.50 % | 14.016 M -30.09 % | 20.049 M -19.54 % | 24.919 M -17.57 % | 30.231 M -1.29 % | 30.627 M -4.00 % | 31.902 M 7.48 % | 29.683 M -24.66 % | 39.401 M 3.23 % | 38.168 M 67.46 % | 22.792 M 336.44 % | 5.222 M 15.73 % | 4.512 M -13.82 % | 5.236 M -6.94 % | 5.626 M 275.36 % | 1.499 M -8.22 % | 1.633 M 49.68 % | 1.091 M -13.97 % | 1.268 M -12.93 % | 1.457 M -10.68 % | 1.631 M -14.53 % | 1.908 M -15.49 % | 2.258 M -10.76 % | 2.531 M -15.46 % | 2.993 M -13.40 % | 3.456 M -11.73 % | 3.916 M -2.84 % | 4.030 M 75.93 % | 2.291 M -13.17 % | 2.639 M -9.55 % | 2.917 M 280.10 % | 767.489 K -15.47 % | 907.990 K -16.71 % | 1.090 M -11.65 % | 1.234 M -18.79 % | 1.519 M -13.57 % | 1.758 M 76.07 % | 998.372 K -25.37 % | 1.338 M -28.39 % | 1.868 M -11.21 % | 2.104 M -19.14 % | 2.602 M -13.95 % | 3.024 M -13.72 % | 3.505 M -24.60 % | 4.648 M -23.88 % | 6.107 M -17.60 % | 7.411 M -12.59 % | 8.479 M -13.02 % | 9.749 M -7.85 % | 10.580 M -9.76 % | 11.724 M 557.82 % | 1.782 M 9.21 % | 1.632 M -31.53 % | 2.383 M 302.15 % | 592.688 K 0.73 % | 588.405 K |
| Inventory | 5.674 M -37.37 % | 9.060 M 2.28 % | 8.858 M 7.20 % | 8.263 M -7.50 % | 8.933 M -31.92 % | 13.122 M -23.39 % | 17.129 M -23.61 % | 22.423 M 0.90 % | 22.224 M -3.34 % | 22.992 M 25.88 % | 18.265 M -0.94 % | 18.438 M 21.55 % | 15.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.880 M 56.54 % | 1.201 M -21.76 % | 1.535 M -44.62 % | 2.772 M 17.66 % | 2.356 M -39.54 % | 3.897 M 73.66 % | 2.244 M -29.83 % | 3.198 M -35.24 % | 4.938 M 14.38 % | 4.317 M 161.64 % | 1.650 M -70.46 % | 5.585 M 22.91 % | 4.544 M 6 031.59 % | 74.108 K -6.68 % | 79.411 K | 0.000 -100.00 % | 30.727 K -22.87 % | 39.836 K 157.07 % | 15.496 K 59.72 % | 9.702 K 105.33 % | 4.725 K -59.34 % | 11.622 K -35.50 % | 18.018 K 52.02 % | 11.852 K -79.16 % | 56.862 K 65.92 % | 34.270 K -32.12 % | 50.485 K 14.66 % | 44.032 K 32.69 % | 33.185 K 87.15 % | 17.732 K 19.58 % | 14.828 K 11.73 % | 13.271 K 28.74 % | 10.308 K -9.49 % | 11.389 K -30.70 % | 16.434 K 2.29 % | 16.066 K 7.44 % | 14.954 K | 0.000 -100.00 % | 10.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.979 K -7.92 % | 108.583 K -28.52 % | 151.904 K | 0.000 -100.00 % | 150.803 K 38.57 % | 108.825 K -24.53 % | 144.188 K -23.75 % | 189.091 K 60.59 % | 117.745 K 4.64 % | 112.527 K -65.49 % | 326.060 K 42.69 % | 228.510 K -9.62 % | 252.843 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.902 M | 0.000 -100.00 % | 617.000 K 133.05 % | -1.867 M 8.97 % | -2.051 M -1 344.37 % | -142.000 K -146.10 % | 308.000 K 114.91 % | -2.066 M 0.34 % | -2.073 M 24.77 % | -2.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.546 M 0.97 % | 9.454 M 14.11 % | 8.285 M 18.78 % | 6.975 M 28.03 % | 5.448 M 4.51 % | 5.213 M 31.87 % | 3.953 M -3.87 % | 4.112 M -22.03 % | 5.274 M 9.31 % | 4.825 M 45.64 % | 3.313 M -17.83 % | 4.032 M 61.28 % | 2.500 M 31.92 % | 1.895 M 21.33 % | 1.562 M 244.98 % | 452.778 K 82.71 % | 247.818 K 111.87 % | 116.969 K 4.57 % | 111.855 K 30.12 % | 85.960 K 32.89 % | 64.686 K -11.93 % | 73.445 K -32.43 % | 108.698 K 1.48 % | 107.117 K -36.95 % | 169.895 K -21.03 % | 215.151 K 0.00 % | 215.144 K 89.48 % | 113.544 K -30.11 % | 162.465 K 19.87 % | 135.538 K 35.00 % | 100.402 K 4.06 % | 96.484 K -38.15 % | 155.987 K 165.23 % | 58.812 K | 0.000 -100.00 % | 70.140 K -21.72 % | 89.607 K -22.00 % | 114.882 K -44.31 % | 206.306 K 0.76 % | 204.750 K 30.72 % | 156.632 K -23.46 % | 204.630 K -38.29 % | 331.607 K 48.21 % | 223.745 K -50.73 % | 454.109 K 55.44 % | 292.135 K 4.30 % | 280.079 K -49.19 % | 551.268 K | 0.000 | 0.000 -100.00 % | 481.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.409 K |
| Tax payables | 535.000 K 138.84 % | 224.000 K 19.15 % | 188.000 K -74.42 % | 735.000 K -33.84 % | 1.111 M 15.49 % | 962.000 K 0.00 % | 962.000 K -2.53 % | 987.000 K -1.99 % | 1.007 M 2.97 % | 978.000 K 1.77 % | 961.000 K 237.19 % | 285.000 K 12.65 % | 253.000 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 |
| Deferred revenue non current | 39.853 M -2.23 % | 40.762 M 2.90 % | 39.615 M 9.85 % | 36.063 M 1.64 % | 35.481 M 4.06 % | 34.096 M 5.54 % | 32.305 M 0.81 % | 32.044 M 5.23 % | 30.450 M 0.79 % | 30.211 M 2.91 % | 29.358 M 2.09 % | 28.757 M 9.45 % | 26.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 961.000 K -14.27 % | 1.121 M -5.72 % | 1.189 M -7.90 % | 1.291 M -3.73 % | 1.341 M -3.46 % | 1.389 M -5.51 % | 1.470 M -6.31 % | 1.569 M -6.33 % | 1.675 M 14.26 % | 1.466 M -7.33 % | 1.582 M -19.08 % | 1.955 M -4.35 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.430 M -1.86 % | 5.533 M 0.42 % | 5.510 M 2.47 % | 5.377 M 2.61 % | 5.240 M 2.18 % | 5.128 M 3.37 % | 4.961 M 11.36 % | 4.455 M -0.71 % | 4.487 M 3.77 % | 4.324 M 8.05 % | 4.002 M 8.96 % | 3.673 M -12.96 % | 4.220 M 19.16 % | 3.542 M 41.50 % | 2.503 M 5.16 % | 2.380 M 0.67 % | 2.364 M -1.98 % | 2.412 M 0.28 % | 2.405 M 0.00 % | 2.405 M 9.17 % | 2.203 M -0.26 % | 2.209 M -6.50 % | 2.363 M 0.00 % | 2.363 M 0.01 % | 2.362 M -7.77 % | 2.561 M 0.70 % | 2.543 M 0.37 % | 2.534 M 0.32 % | 2.526 M -4.38 % | 2.642 M 9.38 % | 2.415 M -11.82 % | 2.739 M -1.28 % | 2.774 M -5.96 % | 2.950 M 1.46 % | 2.908 M -23.00 % | 3.776 M 1.14 % | 3.734 M 27.02 % | 2.939 M -87.85 % | 24.187 M 727.85 % | 2.922 M -87.45 % | 23.278 M 0.02 % | 23.273 M 1.08 % | 23.024 M 0.00 % | 23.024 M 0.11 % | 22.999 M 0.33 % | 22.923 M 0.00 % | 22.923 M 0.11 % | 22.897 M 0.01 % | 22.895 M -0.08 % | 22.913 M 0.06 % | 22.898 M 4.42 % | 21.930 M 0.91 % | 21.733 M 5.39 % | 20.622 M 123.30 % | 9.235 M 25.04 % | 7.386 M 1.36 % | 7.287 M 189.18 % | 2.520 M -79.56 % | 12.328 M |
| Deferred tax liabilities non current | 1.588 M -26.75 % | 2.168 M -1.05 % | 2.191 M 164.93 % | 827.000 K -27.96 % | 1.148 M -27.66 % | 1.587 M -11.24 % | 1.788 M -17.57 % | 2.169 M -3.08 % | 2.238 M -13.72 % | 2.594 M -13.07 % | 2.984 M 10.44 % | 2.702 M 2.58 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.532 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 |
| Total assets | 74.390 M -3.87 % | 77.386 M 0.19 % | 77.241 M -4.27 % | 80.690 M -1.87 % | 82.229 M -5.28 % | 86.816 M -5.47 % | 91.843 M -4.60 % | 96.275 M -3.49 % | 99.758 M -2.75 % | 102.574 M 0.50 % | 102.059 M -4.18 % | 106.515 M 0.73 % | 105.745 M 169.41 % | 39.251 M 99.69 % | 19.656 M 4.75 % | 18.764 M -2.64 % | 19.273 M 0.17 % | 19.241 M 26.40 % | 15.223 M 0.23 % | 15.188 M -1.95 % | 15.490 M -0.96 % | 15.641 M -0.94 % | 15.789 M -0.74 % | 15.907 M -1.15 % | 16.092 M -1.56 % | 16.347 M -0.81 % | 16.481 M -0.40 % | 16.547 M -1.16 % | 16.740 M -1.28 % | 16.957 M -0.15 % | 16.983 M 11.84 % | 15.186 M -1.59 % | 15.431 M -1.06 % | 15.596 M 16.34 % | 13.406 M -1.39 % | 13.595 M -1.07 % | 13.742 M -1.03 % | 13.884 M -1.63 % | 14.115 M -1.07 % | 14.268 M 7.21 % | 13.309 M -2.06 % | 13.588 M -2.82 % | 13.983 M -0.23 % | 14.014 M -2.54 % | 14.380 M -1.16 % | 14.549 M -1.82 % | 14.819 M -6.76 % | 15.893 M 1.60 % | 15.643 M -1.77 % | 15.924 M -3.40 % | 16.486 M -1.92 % | 16.809 M -1.47 % | 17.060 M -1.87 % | 17.386 M 170.22 % | 6.434 M 25.44 % | 5.129 M -0.19 % | 5.139 M 74.92 % | 2.938 M 17.66 % | 2.497 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -224.000 K -846.67 % | 30.000 K -95.97 % | 744.000 K 373.53 % | -272.000 K 5.56 % | -288.000 K -48.45 % | -194.000 K | 0.000 100.00 % | -89.000 K 71.29 % | -310.000 K -278.05 % | -82.000 K -215.38 % | -26.000 K -107.43 % | 350.000 K 101.15 % | 174.000 K | 0.000 -100.00 % | 65.700 K 1 000.00 % | -7.300 K 96.33 % | -198.900 K -172.81 % | 273.185 K | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.151 K 71.36 % | -42.422 K 29.75 % | -60.389 K 6.26 % | -64.421 K 92.72 % | -884.318 K -9 858.54 % | -8.880 K 17.13 % | -10.715 K -20.66 % | -8.880 K -116.27 % | -4.106 K 98.36 % | -249.723 K | 0.000 | 0.000 100.00 % | -75.490 K | 0.000 100.00 % | -2.668 K -45.32 % | -1.836 K -110.35 % | 17.746 K 221.40 % | -14.618 K 96.21 % | -385.834 K -1 323.74 % | -27.100 K 97.23 % | -978.952 K -1 993.57 % | -46.760 K | 0.000 100.00 % | -54.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 81.000 K 3.85 % | 78.000 K -40.91 % | 132.000 K 10.92 % | 119.000 K -4.80 % | 125.000 K -30.56 % | 180.000 K 13.21 % | 159.000 K -30.26 % | 228.000 K 41.61 % | 161.000 K -78.76 % | 758.000 K 129.70 % | 330.000 K 312.50 % | 80.000 K -47.71 % | 153.000 K -85.97 % | 1.091 M 27 133.06 % | 4.005 K -74.97 % | 16.000 K -98.04 % | 818.000 K 12 254.63 % | 6.621 K | 0.000 -100.00 % | 202.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 -96.06 % | 8.470 K -52.46 % | 17.817 K 89.89 % | 9.383 K 17.43 % | 7.990 K -47.61 % | 15.251 K -93.27 % | 226.638 K 240.92 % | 66.479 K | 0.000 -100.00 % | 12.151 K -71.36 % | 42.422 K -27.55 % | 58.553 K 38.03 % | 42.421 K -95.20 % | 884.318 K 9 858.54 % | 8.880 K 0.00 % | 8.880 K 0.00 % | 8.880 K 116.27 % | 4.106 K -98.36 % | 249.723 K | 0.000 | 0.000 -100.00 % | 75.490 K | 0.000 -100.00 % | 1.224 K -33.33 % | 1.836 K 110.35 % | -17.746 K -221.40 % | 14.618 K -96.21 % | 385.834 K 1 323.74 % | 27.100 K -97.23 % | 978.952 K 1 993.57 % | 46.760 K -3.35 % | 48.383 K 68.17 % | 28.770 K -97.53 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.456 M 25.41 % | 1.161 M -63.48 % | 3.179 M 8 265.79 % | 38.000 K -97.46 % | 1.498 M 226.36 % | 459.000 K -72.15 % | 1.648 M -51.44 % | 3.394 M 51.05 % | 2.247 M 233.43 % | -1.684 M 72.17 % | -6.052 M -253.50 % | -1.712 M 26.21 % | -2.320 M -1 238.38 % | 203.799 K -81.19 % | 1.083 M 786.94 % | 122.155 K 31.13 % | 93.158 K 199.41 % | -93.712 K -463.00 % | -16.645 K -120.26 % | 82.140 K 641.96 % | -15.156 K 77.04 % | -66.018 K -490.94 % | 16.887 K 135.92 % | -47.017 K 65.66 % | -136.901 K -66.63 % | -82.157 K -204.03 % | -27.023 K 71.50 % | -94.805 K -5.45 % | -89.908 K -649.26 % | 16.369 K 158.82 % | -27.830 K 34.09 % | -42.227 K -156.82 % | 74.314 K 336.76 % | -31.388 K -433.74 % | 9.405 K 232.52 % | -7.097 K -119.87 % | 35.726 K 129.34 % | -121.777 K -337.80 % | 51.209 K 357.79 % | -19.865 K -139.99 % | 49.681 K 206.16 % | -46.799 K -326.03 % | -10.985 K 42.17 % | -18.995 K -113.71 % | 138.506 K 301.08 % | 34.533 K 139.75 % | -86.886 K -189.70 % | -29.992 K -127.89 % | -13.161 K -162.53 % | 21.048 K 114.88 % | -141.443 K -1 196.97 % | 12.894 K 108.92 % | -144.557 K -169.57 % | 207.773 K 15.24 % | 180.301 K -47.58 % | 343.944 K 157.14 % | -601.901 K -6 123.83 % | 9.992 K -94.99 % | 199.340 K 171.27 % | -279.690 K -103.23 % | -137.624 K -18 304.23 % | 756.000 |
| Accounts receivables | -1.106 M -349.10 % | 444.000 K -64.25 % | 1.242 M 264.29 % | -756.000 K -142.07 % | 1.797 M 202.57 % | -1.752 M | 0.000 -100.00 % | 822.000 K 205.38 % | -780.000 K -102.60 % | -385.000 K -133.13 % | 1.162 M 167.64 % | -1.718 M 63.75 % | -4.739 M -89 470.22 % | 5.303 K 104.78 % | -111.010 K -448.39 % | 31.864 K -19.48 % | 39.571 K 262.58 % | -24.340 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 |
| Inventory | 2.335 M 398.59 % | -782.000 K -146.66 % | 1.676 M 7.85 % | 1.554 M 619.73 % | -299.000 K -117.74 % | 1.685 M 28.04 % | 1.316 M -59.45 % | 3.245 M 37.15 % | 2.366 M 176.15 % | -3.107 M 26.51 % | -4.228 M -215.05 % | -1.342 M -105.83 % | -652.000 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 | 0.000 | 0.000 |
| Accounts payables | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 K 38.97 % | 526.000 K | 0.000 100.00 % | -673.000 K -201.82 % | 661.000 K -63.44 % | 1.808 M | 0.000 -100.00 % | 1.348 M -71.56 % | 4.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -879.000 K -158.64 % | 1.499 M 474.33 % | 261.000 K 134.34 % | -760.000 K -3.97 % | -731.000 K | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.986 M | 0.000 100.00 % | -1.668 M -940.32 % | 198.496 K -83.38 % | 1.194 M 543.48 % | 185.625 K 83.90 % | 100.939 K 245.50 % | -69.372 K -46.63 % | -47.312 K -251.62 % | 31.204 K 67.05 % | 18.679 K 153.05 % | -35.210 K -243.93 % | 24.464 K -60.68 % | 62.215 K 988.79 % | -7.000 K -184.14 % | 8.319 K 127.44 % | -30.321 K -5 336.79 % | 579.000 103.23 % | -17.929 K 65.43 % | -51.860 K -128.25 % | -22.721 K -190.42 % | 25.127 K 82.12 % | 13.797 K 193.21 % | -14.802 K -143.09 % | 34.354 K 148.37 % | 13.832 K -63.83 % | 38.242 K 212.61 % | -33.959 K -333.65 % | 14.534 K 147.96 % | -30.304 K -318.11 % | 13.894 K 79.95 % | 7.721 K 132.00 % | -24.127 K -147.16 % | 51.156 K 1 960.89 % | -2.749 K -105.00 % | 54.927 K 631.88 % | -10.327 K -115.29 % | 67.557 K 226.02 % | -53.609 K -212.78 % | 47.535 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 |
| Other non cash items | -234.000 K -108.23 % | 2.842 M -74.74 % | 11.252 M 132.19 % | 4.846 M -30.38 % | 6.961 M 33.74 % | 5.205 M 37.08 % | 3.797 M -5.12 % | 4.002 M 7 450.94 % | 53.000 K -98.93 % | 4.947 M 36.70 % | 3.619 M 13.16 % | 3.198 M 83.27 % | 1.745 M 2 242.00 % | 74.509 K -28.94 % | 104.849 K 3 505.54 % | 2.908 K 198.26 % | 975.000 100.18 % | -545.395 K -493.94 % | -91.827 K -5 460.60 % | 1.713 K 385.98 % | -599.000 61.65 % | -1.562 K 48.09 % | -3.009 K -264.73 % | -825.000 0.00 % | -825.000 0.00 % | -825.000 75.15 % | -3.320 K 96.52 % | -95.384 K -32.52 % | -71.979 K -244.63 % | -20.886 K -879.64 % | -2.132 K 96.83 % | -67.354 K -654.31 % | 12.151 K -71.36 % | 42.422 K -27.55 % | 58.553 K 38.03 % | 42.421 K -95.20 % | 884.318 K 9 858.54 % | 8.880 K 0.00 % | 8.880 K 0.00 % | 8.880 K 116.27 % | 4.106 K -98.36 % | 249.723 K 395.46 % | -84.520 K -20.48 % | -70.151 K -192.93 % | 75.490 K 470.16 % | -20.394 K -1 766.18 % | 1.224 K -33.33 % | 1.836 K 110.35 % | -17.746 K -221.40 % | 14.618 K -96.21 % | 385.834 K 1 323.74 % | 27.100 K -97.23 % | 978.952 K 1 993.57 % | 46.760 K | 0.000 -100.00 % | 28.770 K -97.58 % | 1.187 M | 0.000 100.00 % | -60.383 K | 0.000 -100.00 % | 2.000 100.01 % | -25.576 K |
| Net cash provided by operating activities | 2.476 M 939.32 % | -295.000 K -166.44 % | 444.000 K 1 685.71 % | -28.000 K -121.37 % | 131.000 K 107.59 % | -1.725 M -44.47 % | -1.194 M -169.66 % | 1.714 M 194.49 % | -1.814 M 47.19 % | -3.435 M 21.41 % | -4.371 M -85.06 % | -2.362 M 23.63 % | -3.093 M -355.30 % | -679.328 K -438.51 % | -126.150 K 79.15 % | -605.089 K -47.47 % | -410.322 K -33.52 % | -307.307 K -129.74 % | -133.763 K -52.39 % | -87.776 K 35.29 % | -135.655 K 33.04 % | -202.586 K -157.87 % | -78.560 K 52.34 % | -164.845 K 50.04 % | -329.939 K -44.27 % | -228.693 K -30.18 % | -175.680 K 24.33 % | -232.169 K 27.83 % | -321.715 K -37.94 % | -233.224 K 2.11 % | -238.246 K -8.47 % | -219.648 K -24.77 % | -176.048 K -30.80 % | -134.598 K 22.72 % | -174.170 K -22.45 % | -142.242 K 14.30 % | -165.985 K 31.89 % | -243.695 K -174.41 % | -88.807 K 21.07 % | -112.514 K 31.77 % | -164.893 K 44.48 % | -296.987 K -34.71 % | -220.462 K -36.15 % | -161.922 K 7.77 % | -175.559 K 23.56 % | -229.666 K 45.52 % | -421.578 K -35.33 % | -311.516 K 24.74 % | -413.894 K -6.42 % | -388.923 K 36.57 % | -613.138 K -82.08 % | -336.746 K 58.67 % | -814.838 K -91.49 % | -425.518 K -215.65 % | -134.805 K -814.24 % | 18.874 K 101.90 % | -991.894 K -728.93 % | -119.660 K -262.76 % | 73.518 K 116.36 % | -449.341 K -89.95 % | -236.553 K -168.35 % | -88.151 K |
| Investments in property plant and equipment | -72.000 K | 0.000 100.00 % | -294.000 K -740.00 % | -35.000 K 83.49 % | -212.000 K -69.60 % | -125.000 K 85.92 % | -888.000 K -291.19 % | -227.000 K 69.61 % | -747.000 K 56.49 % | -1.717 M -99.42 % | -861.000 K 41.78 % | -1.479 M -203.07 % | -488.000 K -711.82 % | -60.112 K 80.48 % | -307.894 K -81.64 % | -169.512 K -2.59 % | -165.230 K -373.83 % | -34.871 K 39.53 % | -57.663 K -48.05 % | -38.948 K -69.89 % | -22.926 K -8.93 % | -21.046 K 70.45 % | -71.223 K -41.55 % | -50.317 K -87.48 % | -26.838 K 24.21 % | -35.409 K 88.84 % | -317.302 K -37.72 % | -230.399 K -48.14 % | -155.526 K -79.08 % | -86.846 K -103.03 % | -42.775 K 58.41 % | -102.852 K -15.79 % | -88.823 K -76.71 % | -50.265 K -434.59 % | 15.023 K 131.21 % | -48.135 K -21.91 % | -39.485 K 47.84 % | -75.696 K 44.00 % | -135.173 K 24.73 % | -179.587 K -11.78 % | -160.659 K 28.79 % | -225.600 K -469.34 % | -39.625 K 87.21 % | -309.843 K -24.42 % | -249.038 K -26.81 % | -196.383 K 74.07 % | -757.226 K -26.23 % | -599.873 K 34.64 % | -917.849 K -45.38 % | -631.357 K 47.51 % | -1.203 M -16.52 % | -1.032 M -178.04 % | -371.253 K 67.31 % | -1.136 M -59.67 % | -711.366 K 6.03 % | -757.010 K -62.11 % | -466.974 K -2.60 % | -455.143 K -62.98 % | -279.262 K 50.91 % | -568.884 K -228.58 % | -173.133 K -294.38 % | -43.900 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.580 M -77 372.21 % | -58.834 K 90.50 % | -619.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 -100.00 % | 8.592 M 20 081.40 % | -43.000 K 99.36 % | -6.732 M -270.61 % | -1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 212.000 K 2 928.57 % | 7.000 K | 0.000 -100.00 % | 534.000 K | 0.000 -100.00 % | 6.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -701.000 K -460.80 % | -125.000 K 69.14 % | -405.000 K -53.41 % | -264.000 K -842.86 % | -28.000 K | 0.000 | 0.000 100.00 % | -607.000 K -20.44 % | -504.000 K -675.38 % | -65.000 K -550.00 % | -10.000 K 96.17 % | -261.000 K 97.36 % | -9.899 M 51.89 % | -20.578 M -2 119.57 % | -927.103 K -572.27 % | -137.906 K 7.03 % | -148.340 K -325.40 % | -34.871 K -14.24 % | -30.523 K 21.63 % | -38.948 K -69.89 % | -22.926 K -8.93 % | -21.046 K 70.45 % | -71.223 K -41.55 % | -50.317 K -87.48 % | -26.838 K 24.21 % | -35.409 K 88.84 % | -317.302 K -37.72 % | -230.399 K -48.14 % | -155.526 K -79.08 % | -86.846 K | 0.000 100.00 % | -102.852 K -15.79 % | -88.823 K | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -479.610 K -1 709.85 % | -26.500 K | 0.000 -100.00 % | 144.062 K -19.37 % | 178.670 K 774.23 % | -26.500 K -131.27 % | 84.749 K 120.80 % | -407.482 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -773.000 K -518.40 % | -125.000 K 58.19 % | -299.000 K 0.00 % | -299.000 K -286.88 % | 160.000 K 228.00 % | -125.000 K 85.92 % | -888.000 K -42.77 % | -622.000 K 50.28 % | -1.251 M 27.14 % | -1.717 M -120.80 % | 8.255 M 562.98 % | -1.783 M 96.81 % | -55.967 M -170.42 % | -20.697 M -2 132.40 % | -927.103 K -572.27 % | -137.906 K 7.03 % | -148.340 K -325.40 % | -34.871 K -14.24 % | -30.523 K -106.62 % | 461.052 K 2 111.04 % | -22.926 K -8.93 % | -21.046 K 70.45 % | -71.223 K -41.55 % | -50.317 K -87.48 % | -26.838 K 24.21 % | -35.409 K 88.84 % | -317.302 K -37.72 % | -230.399 K -48.14 % | -155.526 K -79.08 % | -86.846 K -103.03 % | -42.775 K 58.41 % | -102.852 K -15.79 % | -88.823 K -76.71 % | -50.265 K -434.59 % | 15.023 K 157.48 % | -26.135 K 33.81 % | -39.485 K 47.84 % | -75.696 K 44.00 % | -135.173 K 24.73 % | -179.587 K -11.78 % | -160.659 K 28.79 % | -225.600 K -469.34 % | -39.625 K 87.21 % | -309.843 K -24.42 % | -249.038 K -26.81 % | -196.383 K 74.07 % | -757.226 K 29.85 % | -1.079 M -14.31 % | -944.349 K -49.57 % | -631.357 K 40.36 % | -1.059 M -24.03 % | -853.557 K -114.59 % | -397.753 K 62.16 % | -1.051 M 6.06 % | -1.119 M -47.80 % | -757.010 K -69.36 % | -446.974 K 1.79 % | -455.143 K -62.98 % | -279.262 K 50.91 % | -568.884 K -228.58 % | -173.133 K -294.38 % | -43.900 K |
| Debt repayment | 57.000 K | 0.000 100.00 % | -787.000 K -664.08 % | -103.000 K 40.12 % | -172.000 K 64.61 % | -486.000 K -114.72 % | 3.301 M 2 581.95 % | -133.000 K | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -100.56 % | 20.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.564 K 37.75 % | -457.131 K -177.56 % | 589.355 K 532.72 % | 93.146 K | 0.000 | 0.000 100.00 % | -255.000 K |
| Common stock issued | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 105.26 % | -950.000 K -200.00 % | 950.000 K -57.78 % | 2.250 M -7.45 % | 2.431 M 10 029.17 % | 24.000 K -84.11 % | 151.000 K -99.27 % | 20.690 M 6.22 % | 19.478 M 9 894.17 % | -198.876 K | 0.000 | 0.000 -100.00 % | 2.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 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 % | 10.551 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -9.800 K | 0.000 | 0.000 -100.00 % | 1.832 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -500.000 K -338.60 % | -114.000 K -117.33 % | 658.000 K | 0.000 100.00 % | -136.000 K -70.00 % | -80.000 K -108.42 % | 950.000 K 52.24 % | 624.000 K 226.57 % | -493.000 K -127.47 % | 1.795 M 151.36 % | -3.495 M -2 414.57 % | 151.000 K -99.43 % | 26.305 M 43.22 % | 18.366 M 1 357.35 % | 1.260 M | 0.000 -100.00 % | 236.000 -99.98 % | 1.208 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 % | 153.562 K 338.45 % | -64.399 K | 0.000 | 0.000 100.00 % | -180.192 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -240.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.750 K -18.63 % | 415.100 K 258.73 % | 115.713 K -85.33 % | 788.952 K -56.07 % | 1.796 M 402.61 % | 357.359 K -90.03 % | 3.583 M | 0.000 100.00 % | -211.957 K -1 656.36 % | -12.068 K 72.13 % | -43.307 K -132.08 % | 135.000 K |
| Net cash used provided by financing activities | 57.000 K -85.23 % | 386.000 K 399.22 % | -129.000 K -25.24 % | -103.000 K 60.08 % | -258.000 K 50.00 % | -516.000 K -115.63 % | 3.301 M 572.30 % | 491.000 K -72.05 % | 1.757 M -2.12 % | 1.795 M 151.36 % | -3.495 M -9 297.37 % | 38.000 K -99.94 % | 67.087 M 265.27 % | 18.366 M 1 630.41 % | 1.061 M | 0.000 -100.00 % | 236.000 -99.99 % | 4.002 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 % | 153.562 K -92.31 % | 1.998 M | 0.000 | 0.000 -100.00 % | 2.320 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.750 K -18.63 % | 415.100 K 258.73 % | 115.713 K -98.98 % | 11.340 M 531.35 % | 1.796 M 2 367.35 % | 72.795 K -97.67 % | 3.126 M 430.40 % | 589.355 K 558.25 % | -128.611 K -965.72 % | -12.068 K 72.13 % | -43.307 K -102.53 % | 1.712 M |
| Effect of forex changes on cash | 40.000 K 350.00 % | -16.000 K -133.33 % | 48.000 K 2 300.00 % | 2.000 K 122.22 % | -9.000 K 75.00 % | -36.000 K 89.60 % | -346.000 K -432.31 % | -65.000 K -203.17 % | 63.000 K -74.80 % | 250.000 K 906.45 % | -31.000 K -113.08 % | 237.000 K 3 485.71 % | -7.000 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 | 0.000 | 0.000 |
| Net change in cash | 1.800 M 3 700.00 % | -50.000 K -178.13 % | 64.000 K 114.95 % | -428.000 K -1 883.33 % | 24.000 K 101.00 % | -2.402 M -375.14 % | 873.000 K -42.49 % | 1.518 M 221.93 % | -1.245 M 59.93 % | -3.107 M 64.56 % | -8.768 M -126.56 % | -3.870 M -148.25 % | 8.020 M 366.49 % | -3.009 M -37 076.05 % | 8.139 K 101.10 % | -742.995 K -33.00 % | -558.662 K -115.27 % | 3.660 M 2 327.57 % | -164.286 K -144.01 % | 373.276 K 335.39 % | -158.581 K 29.09 % | -223.632 K -49.30 % | -149.783 K 30.39 % | -215.162 K 39.69 % | -356.777 K -35.09 % | -264.102 K 46.43 % | -492.982 K -6.58 % | -462.568 K 3.07 % | -477.241 K -186.62 % | -166.508 K -109.70 % | 1.717 M 632.33 % | -322.500 K -21.76 % | -264.871 K -112.41 % | 2.135 M 1 441.49 % | -159.147 K 5.48 % | -168.377 K -59.64 % | -105.470 K 66.98 % | -319.391 K -42.60 % | -223.980 K -130.72 % | 729.180 K 323.98 % | -325.552 K 37.70 % | -522.587 K -100.93 % | -260.087 K 41.78 % | -446.765 K -5.22 % | -424.597 K 0.34 % | -426.049 K 63.07 % | -1.154 M 17.05 % | -1.391 M -2.41 % | -1.358 M -33.12 % | -1.020 M 23.52 % | -1.334 M -72.09 % | -775.203 K 29.33 % | -1.097 M -111.12 % | 9.863 M 1 718.24 % | 542.456 K 181.53 % | -665.341 K -139.44 % | 1.687 M 11 493.50 % | 14.552 K 104.35 % | -334.356 K 67.55 % | -1.030 M -127.44 % | -452.993 K -128.68 % | 1.580 M |
| Cash at beginning of period | 323.000 K -13.40 % | 373.000 K 20.71 % | 309.000 K -58.07 % | 737.000 K 3.37 % | 713.000 K -77.11 % | 3.115 M 38.94 % | 2.242 M 209.67 % | 724.000 K -63.23 % | 1.969 M -61.26 % | 5.083 M -63.30 % | 13.851 M 61.28 % | 8.588 M 1 411.97 % | 568.000 K -84.12 % | 3.578 M 0.23 % | 3.570 M -17.23 % | 4.312 M -11.47 % | 4.871 M 302.05 % | 1.212 M -11.94 % | 1.376 M 37.23 % | 1.003 M -13.66 % | 1.161 M -16.15 % | 1.385 M -9.76 % | 1.535 M -12.30 % | 1.750 M -16.94 % | 2.107 M -11.14 % | 2.371 M -17.22 % | 2.864 M -13.91 % | 3.326 M -12.55 % | 3.803 M -4.19 % | 3.970 M 76.19 % | 2.253 M -12.52 % | 2.576 M -9.32 % | 2.841 M 302.58 % | 705.577 K -18.40 % | 864.724 K -16.30 % | 1.033 M -9.26 % | 1.139 M -21.91 % | 1.458 M -13.32 % | 1.682 M 76.53 % | 952.762 K -25.47 % | 1.278 M -29.02 % | 1.801 M -12.62 % | 2.061 M -17.82 % | 2.508 M -14.48 % | 2.932 M -12.69 % | 3.358 M -25.57 % | 4.512 M -23.56 % | 5.903 M -18.70 % | 7.261 M -12.32 % | 8.282 M -13.87 % | 9.616 M -7.46 % | 10.391 M -9.55 % | 11.488 M 607.08 % | 1.625 M 50.12 % | 1.082 M -38.07 % | 1.748 M 2 788.80 % | 60.495 K 31.67 % | 45.943 K -87.92 % | 380.299 K -73.04 % | 1.411 M -24.31 % | 1.864 M 556.46 % | 283.886 K |
| Cash at end of period | 2.123 M 557.28 % | 323.000 K -13.40 % | 373.000 K 20.71 % | 309.000 K -58.07 % | 737.000 K 3.37 % | 713.000 K -77.11 % | 3.115 M 38.94 % | 2.242 M 209.67 % | 724.000 K -63.36 % | 1.976 M -61.13 % | 5.083 M 7.74 % | 4.718 M -45.06 % | 8.588 M 1 411.54 % | 568.162 K -84.12 % | 3.578 M 0.23 % | 3.570 M -17.23 % | 4.312 M -11.47 % | 4.871 M 302.05 % | 1.212 M -11.94 % | 1.376 M 37.23 % | 1.003 M -13.66 % | 1.161 M -16.15 % | 1.385 M -9.76 % | 1.535 M -12.30 % | 1.750 M -16.94 % | 2.107 M -11.14 % | 2.371 M -17.22 % | 2.864 M -13.91 % | 3.326 M -12.55 % | 3.803 M -4.19 % | 3.970 M 76.19 % | 2.253 M -12.52 % | 2.576 M -9.32 % | 2.841 M 302.58 % | 705.577 K -18.40 % | 864.724 K -16.30 % | 1.033 M -9.26 % | 1.139 M -21.91 % | 1.458 M -13.32 % | 1.682 M 76.53 % | 952.762 K -25.47 % | 1.278 M -29.02 % | 1.801 M -12.62 % | 2.061 M -17.82 % | 2.508 M -14.48 % | 2.932 M -12.69 % | 3.358 M -25.57 % | 4.512 M -23.56 % | 5.903 M -18.70 % | 7.261 M -12.32 % | 8.282 M -13.87 % | 9.616 M -7.46 % | 10.391 M -9.55 % | 11.488 M 607.08 % | 1.625 M 50.12 % | 1.082 M -38.07 % | 1.748 M 2 788.80 % | 60.495 K 31.67 % | 45.943 K -87.92 % | 380.299 K -73.04 % | 1.411 M -24.31 % | 1.864 M |
| Operating cash flow | 2.476 M 939.32 % | -295.000 K -166.44 % | 444.000 K 1 685.71 % | -28.000 K -121.37 % | 131.000 K 107.59 % | -1.725 M -44.47 % | -1.194 M -169.66 % | 1.714 M 194.49 % | -1.814 M 47.19 % | -3.435 M 21.41 % | -4.371 M -85.06 % | -2.362 M 23.63 % | -3.093 M -355.30 % | -679.328 K -438.51 % | -126.150 K 79.15 % | -605.089 K -47.47 % | -410.322 K -33.52 % | -307.307 K -129.74 % | -133.763 K -52.39 % | -87.776 K 35.29 % | -135.655 K 33.04 % | -202.586 K -157.87 % | -78.560 K 52.34 % | -164.845 K 50.04 % | -329.939 K -44.27 % | -228.693 K -30.18 % | -175.680 K 24.33 % | -232.169 K 27.83 % | -321.715 K -37.94 % | -233.224 K 2.11 % | -238.246 K -8.47 % | -219.648 K -24.77 % | -176.048 K -30.80 % | -134.598 K 22.72 % | -174.170 K -22.45 % | -142.242 K 14.30 % | -165.985 K 31.89 % | -243.695 K -174.41 % | -88.807 K 21.07 % | -112.514 K 31.77 % | -164.893 K 44.48 % | -296.987 K -34.71 % | -220.462 K -36.15 % | -161.922 K 7.77 % | -175.559 K 23.56 % | -229.666 K 45.52 % | -421.578 K -35.33 % | -311.516 K 24.74 % | -413.894 K -6.42 % | -388.923 K 36.57 % | -613.138 K -82.08 % | -336.746 K 58.67 % | -814.838 K -91.49 % | -425.518 K -215.65 % | -134.805 K -814.24 % | 18.874 K 101.90 % | -991.894 K -728.93 % | -119.660 K -262.76 % | 73.518 K 116.36 % | -449.341 K -89.95 % | -236.553 K -168.35 % | -88.151 K |
| Capital expenditure | -72.000 K 37.93 % | -116.000 K 60.54 % | -294.000 K -740.00 % | -35.000 K 61.54 % | -91.000 K 27.20 % | -125.000 K 85.92 % | -888.000 K -291.19 % | -227.000 K 69.61 % | -747.000 K 56.49 % | -1.717 M -99.42 % | -861.000 K 41.78 % | -1.479 M -203.07 % | -488.000 K -711.82 % | -60.112 K 80.48 % | -307.894 K -81.64 % | -169.512 K -2.59 % | -165.230 K -373.83 % | -34.871 K 39.53 % | -57.663 K -48.05 % | -38.948 K -69.89 % | -22.926 K -8.93 % | -21.046 K 70.45 % | -71.223 K -41.55 % | -50.317 K -87.48 % | -26.838 K 24.21 % | -35.409 K 88.84 % | -317.302 K -37.72 % | -230.399 K -48.14 % | -155.526 K -79.08 % | -86.846 K -103.03 % | -42.775 K 58.41 % | -102.852 K -15.79 % | -88.823 K -76.71 % | -50.265 K -434.59 % | 15.023 K 131.21 % | -48.135 K -21.91 % | -39.485 K 47.84 % | -75.696 K 44.00 % | -135.173 K 24.73 % | -179.587 K -11.78 % | -160.659 K 28.79 % | -225.600 K -469.34 % | -39.625 K 87.21 % | -309.843 K -24.42 % | -249.038 K -26.81 % | -196.383 K 74.07 % | -757.226 K -26.23 % | -599.873 K 34.64 % | -917.849 K -45.38 % | -631.357 K 47.51 % | -1.203 M -16.52 % | -1.032 M -178.04 % | -371.253 K 67.31 % | -1.136 M -59.67 % | -711.366 K 6.03 % | -757.010 K -62.11 % | -466.974 K -2.60 % | -455.143 K -62.98 % | -279.262 K 50.91 % | -568.884 K -228.58 % | -173.133 K -294.38 % | -43.900 K |
| Free CashFlow | 2.404 M 914.92 % | -295.000 K -296.67 % | 150.000 K 338.10 % | -63.000 K -257.50 % | 40.000 K 102.16 % | -1.850 M 11.14 % | -2.082 M -240.01 % | 1.487 M 158.06 % | -2.561 M 50.29 % | -5.152 M 1.53 % | -5.232 M -36.21 % | -3.841 M -7.26 % | -3.581 M -384.29 % | -739.440 K -70.36 % | -434.044 K 43.97 % | -774.601 K -34.58 % | -575.552 K -68.20 % | -342.178 K -78.75 % | -191.426 K -51.06 % | -126.724 K 20.09 % | -158.581 K 29.09 % | -223.632 K -49.30 % | -149.783 K 30.39 % | -215.162 K 39.69 % | -356.777 K -35.09 % | -264.102 K 46.43 % | -492.982 K -6.58 % | -462.568 K 3.07 % | -477.241 K -49.11 % | -320.070 K -13.90 % | -281.021 K 12.86 % | -322.500 K -21.76 % | -264.871 K -43.28 % | -184.863 K -16.16 % | -159.147 K 16.40 % | -190.377 K 7.35 % | -205.470 K 35.67 % | -319.391 K -42.60 % | -223.980 K 23.32 % | -292.101 K 10.28 % | -325.552 K 37.70 % | -522.587 K -100.93 % | -260.087 K 44.87 % | -471.765 K -11.11 % | -424.597 K 0.34 % | -426.049 K 63.86 % | -1.179 M -29.34 % | -911.389 K 31.56 % | -1.332 M -30.53 % | -1.020 M 43.81 % | -1.816 M -32.65 % | -1.369 M -15.42 % | -1.186 M 24.03 % | -1.561 M -84.52 % | -846.171 K -14.64 % | -738.136 K 49.40 % | -1.459 M -153.80 % | -574.803 K -179.38 % | -205.744 K 79.79 % | -1.018 M -148.54 % | -409.686 K -210.25 % | -132.051 K |
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