Video River Networks, Inc. NIHK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 664.613 K -82.81 % | 3.867 M -48.29 % | 7.478 M 496.60 % | 1.253 M 270 039.01 % | 464.000 -99.99 % | 3.284 M 98.43 % | 1.655 M 84.06 % | 899.175 K 70.08 % | 528.689 K -13.36 % | 610.180 K -40.82 % | 1.031 M 18.46 % | 870.360 K 19.08 % | 730.873 K -47.98 % | 1.405 M 163.58 % | 533.047 K 28.75 % | 414.009 K |
| Net income | 1.463 M 194.91 % | 496.026 K -35.34 % | 767.121 K -65.24 % | 2.207 M 2 759.68 % | -82.980 K -21 994.46 % | 379.000 100.01 % | -4.101 M -24.73 % | -3.288 M 10.53 % | -3.675 M -36.46 % | -2.693 M -95.57 % | -1.377 M -149.46 % | -552.000 K 62.27 % | -1.463 M -194.37 % | -497.000 K -203.05 % | -164.000 K 50.60 % | -332.000 K -1 744.55 % | -17.999 K |
| Income before tax | 1.463 M 194.91 % | 496.026 K -35.34 % | 767.121 K -65.24 % | 2.207 M 2 759.68 % | -82.980 K -21 994.46 % | 379.000 100.01 % | -4.807 M -46.20 % | -3.288 M 10.53 % | -3.675 M -36.46 % | -2.693 M -95.57 % | -1.377 M -118.57 % | -630.000 K 45.83 % | -1.163 M -134.00 % | -497.000 K -203.05 % | -164.000 K 50.60 % | -332.000 K -1 744.55 % | -17.999 K |
| Income before tax ratio | 0.00 -100.00 % | 0.75 276.18 % | 0.20 -32.78 % | 0.30 545.81 % | -0.07 -108.10 % | 0.82 155.80 % | -1.46 26.32 % | -1.99 51.39 % | -4.09 19.76 % | -5.09 -125.71 % | -2.26 -269.31 % | -0.61 54.27 % | -1.34 -96.50 % | -0.68 -482.57 % | -0.12 81.26 % | -0.62 -1 332.63 % | -0.04 |
| EBITDA | -38.243 K -106.87 % | 557.022 K -32.56 % | 826.003 K -62.88 % | 2.225 M 2 962.88 % | -77.719 K -19 875.83 % | 393.000 100.02 % | -2.291 M -54.90 % | -1.479 M 28.45 % | -2.067 M -15.99 % | -1.782 M -59.53 % | -1.117 M -92.92 % | -579.000 K -243.84 % | 402.522 K 393.81 % | -137.000 K -15.13 % | -119.000 K 61.24 % | -307.000 K -30 176.13 % | -1.014 K |
| Net income ratio | 0.00 -100.00 % | 0.75 276.18 % | 0.20 -32.78 % | 0.30 545.81 % | -0.07 -108.10 % | 0.82 165.41 % | -1.25 37.14 % | -1.99 51.39 % | -4.09 19.76 % | -5.09 -125.71 % | -2.26 -321.50 % | -0.54 68.15 % | -1.68 -147.19 % | -0.68 -482.57 % | -0.12 81.26 % | -0.62 -1 332.63 % | -0.04 |
| Ratio EBITDA | 0.00 -100.00 % | 0.84 292.32 % | 0.21 -28.20 % | 0.30 579.87 % | -0.06 -107.32 % | 0.85 221.41 % | -0.70 21.94 % | -0.89 61.12 % | -2.30 31.80 % | -3.37 -84.12 % | -1.83 -225.97 % | -0.56 -221.43 % | 0.46 346.72 % | -0.19 -121.31 % | -0.08 85.29 % | -0.58 -23 414.98 % | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.57 -11.71 % | 0.65 80.23 % | 0.36 510.43 % | 0.06 -94.13 % | 1.00 546.81 % | 0.15 -32.36 % | 0.23 -42.99 % | 0.40 33.00 % | 0.30 7.11 % | 0.28 -22.13 % | 0.36 -20.52 % | 0.45 -52.04 % | 0.95 37.62 % | 0.69 -4.36 % | 0.72 -25.89 % | 0.97 |
| Weighted average shs out dil | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 2.50 % | 177.922 M 0.00 % | 177.922 M 4.71 % | 169.922 M 24.61 % | 136.362 M 17.23 % | 116.319 M 66.72 % | 69.770 M 78.46 % | 39.095 M 41.26 % | 27.675 M 25.68 % | 22.021 M 21.48 % | 18.128 M -11.92 % | 20.582 M 83.65 % | 11.207 M 50.55 % | 7.444 M 22 828.60 % | 32.466 K |
| Weighted average shs out | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 2.50 % | 177.922 M 0.00 % | 177.922 M 4.71 % | 169.922 M 24.61 % | 136.362 M 17.23 % | 116.319 M 66.72 % | 69.770 M 78.46 % | 39.095 M 41.26 % | 27.675 M 25.68 % | 22.021 M 21.48 % | 18.128 M -11.92 % | 20.582 M 83.65 % | 11.207 M 50.55 % | 7.444 M 22 828.60 % | 32.466 K |
| EPS diluted | 0.01 196.30 % | 0.00 -35.71 % | 0.00 -66.13 % | 0.01 2 580.00 % | 0.00 -155.56 % | 0.00 102.99 % | -0.03 -6.36 % | -0.03 46.30 % | -0.05 23.51 % | -0.07 -38.63 % | -0.05 -65.67 % | -0.03 62.50 % | -0.08 -231.95 % | -0.02 -20.50 % | -0.02 60.00 % | -0.05 95.00 % | -1.00 |
| Earnings per share | 0.01 196.30 % | 0.00 -35.71 % | 0.00 -66.13 % | 0.01 2 580.00 % | 0.00 -155.56 % | 0.00 102.99 % | -0.03 -6.36 % | -0.03 46.30 % | -0.05 23.51 % | -0.07 -38.63 % | -0.05 -65.67 % | -0.03 62.50 % | -0.08 -231.95 % | -0.02 -20.50 % | -0.02 60.00 % | -0.05 95.00 % | -1.00 |
| Gross profit | 0.000 -100.00 % | 379.157 K -84.82 % | 2.498 M -6.81 % | 2.681 M 3 541.77 % | 73.618 K 15 765.95 % | 464.000 -99.91 % | 507.722 K 34.22 % | 378.285 K 4.94 % | 360.483 K 126.21 % | 159.358 K -7.19 % | 171.707 K -53.92 % | 372.590 K -5.85 % | 395.737 K -42.89 % | 692.940 K -28.41 % | 967.940 K 152.08 % | 383.983 K -4.59 % | 402.444 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 885.644 K | 0.000 -100.00 % | 1.213 M | 0.000 -100.00 % | 236.634 K 837.27 % | -32.096 K -181.94 % | 39.172 K | 0.000 -100.00 % | 137.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 285.456 K -79.14 % | 1.368 M -71.48 % | 4.797 M 306.59 % | 1.180 M | 0.000 -100.00 % | 2.395 M 87.55 % | 1.277 M 137.06 % | 538.692 K 45.86 % | 369.331 K -15.77 % | 438.473 K -33.38 % | 658.203 K 38.68 % | 474.623 K 1 151.21 % | 37.933 K -91.33 % | 437.397 K 193.43 % | 149.064 K 1 188.92 % | 11.565 K |
| General and administrative expenses | 99.239 K -73.85 % | 379.430 K -78.07 % | 1.730 M 487.31 % | 294.616 K 110.04 % | 140.268 K 197 460.56 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.302 K 23.01 % | 394.536 K 156.84 % | 153.610 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 414.000 -90.70 % | 4.451 K -70.15 % | 14.912 K -8.15 % | 16.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.549 K -50.07 % | 393.679 K 22.93 % | 320.242 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 -85.30 % | 2.960 K 519.25 % | 478.000 -99.98 % | 1.973 M 1 369.90 % | 134.227 K | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K -509.85 % | 81.250 K -50.36 % | 163.675 K -47.73 % | 313.148 K -7.99 % | 340.341 K | 0.000 |
| Operating expenses | 99.239 K -73.87 % | 379.844 K -78.10 % | 1.735 M 459.67 % | 309.963 K 94.38 % | 159.463 K 28 946.08 % | 549.000 -99.99 % | 4.104 M 58.46 % | 2.590 M -8.22 % | 2.822 M 44.94 % | 1.947 M 48.40 % | 1.312 M 37.07 % | 957.143 K -36.99 % | 1.519 M 79.65 % | 845.526 K -23.48 % | 1.105 M 31.33 % | 841.393 K 101.75 % | 417.057 K |
| Cost and expenses | 99.239 K -85.08 % | 665.300 K -78.56 % | 3.103 M -39.25 % | 5.107 M 281.34 % | 1.339 M 21 418.16 % | 6.224 K -99.86 % | 4.526 M 17.04 % | 3.867 M 15.06 % | 3.361 M 45.06 % | 2.317 M 32.40 % | 1.750 M 8.36 % | 1.615 M -19.01 % | 1.994 M 125.70 % | 883.459 K -42.74 % | 1.543 M 55.79 % | 990.457 K 131.08 % | 428.622 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -36.98 % | 53.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K -86.06 % | 27.200 K -24.02 % | 35.800 K |
| Selling general and administrative expenses | 99.239 K -73.87 % | 379.844 K -78.10 % | 1.735 M 460.46 % | 309.528 K 97.78 % | 156.503 K 220 326.76 % | 71.000 -100.00 % | 2.097 M -13.88 % | 2.435 M -13.71 % | 2.822 M 44.94 % | 1.947 M 48.40 % | 1.312 M 1.71 % | 1.290 M -8.32 % | 1.407 M 106.35 % | 681.851 K -13.49 % | 788.215 K 66.34 % | 473.852 K 24.29 % | 381.257 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 229.000 -47.36 % | 435.000 -85.30 % | 2.960 K 21 042.86 % | 14.000 -100.00 % | 885.644 K -17.69 % | 1.076 M -11.29 % | 1.213 M 34.09 % | 904.594 K 282.28 % | 236.634 K 415.82 % | 45.875 K 17.11 % | 39.172 K | 0.000 -100.00 % | 13.505 K -5.09 % | 14.230 K 109.94 % | 6.778 K |
| Depreciation and amortization | 60.996 K 0.00 % | 60.996 K -2.18 % | 62.353 K 255.25 % | 17.552 K 661.81 % | 2.304 K 3 145.07 % | 71.000 -99.98 % | 433.494 K -40.85 % | 732.904 K 7 178.82 % | 10.069 K 56.40 % | 6.438 K -71.78 % | 22.811 K 289.33 % | 5.859 K -99.63 % | 1.564 M 9 989.02 % | 15.502 K -14.27 % | 18.083 K 64.93 % | 10.964 K 7.40 % | 10.209 K |
| Operating income | -99.239 K -14 345.27 % | -687.000 -100.09 % | 763.421 K -67.80 % | 2.371 M 2 861.95 % | -85.845 K -100 894.12 % | -85.000 100.00 % | -3.215 M -45.34 % | -2.212 M 10.15 % | -2.462 M -37.70 % | -1.788 M -64.79 % | -1.085 M -85.47 % | -585.000 K 47.95 % | -1.124 M -634.64 % | -153.000 K -11.68 % | -137.000 K 70.02 % | -457.000 K -3 027.35 % | -14.613 K |
| Operating income ratio | 0.00 100.00 % | 0.00 -100.52 % | 0.20 -37.73 % | 0.32 562.95 % | -0.07 62.61 % | -0.18 81.29 % | -0.98 26.75 % | -1.34 51.19 % | -2.74 19.04 % | -3.38 -90.19 % | -1.78 -213.38 % | -0.57 56.06 % | -1.29 -516.90 % | -0.21 -114.69 % | -0.10 88.63 % | -0.86 -2 328.96 % | -0.04 |
| Total other income expenses net | 1.562 M 214.48 % | 496.713 K 13 324.68 % | 3.700 K 102.26 % | -164.000 K -5 824.26 % | 2.865 K 517.46 % | 464.000 100.05 % | -886.000 K 17.66 % | -1.076 M | 0.000 100.00 % | -905.000 K -281.86 % | -237.000 K -838.41 % | 32.096 K -97.24 % | 1.162 M 437.79 % | -344.000 K -1 180.10 % | -26.873 K -121.47 % | 125.181 K 3 797.02 % | -3.386 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.684 K -82.89 % | 319.575 K -10.08 % | 355.400 K -92.37 % | 4.659 M 519.07 % | 752.641 K -48.42 % | 1.459 M -41.17 % | 2.480 M 93.19 % | 1.284 M -35.73 % | 1.998 M -28.99 % | 2.813 M 246.60 % | 811.566 K 35.84 % | 597.442 K 2 832.23 % | 20.375 K -74.76 % | 80.741 K -33.21 % | 120.888 K -31.58 % | 176.688 K |
| Total investments | 1.530 M 680.04 % | 196.082 K -73.01 % | 726.512 K -68.31 % | 2.293 M 2 411.57 % | 91.282 K -94.60 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 91.899 K -71.86 % | 326.584 K -22.24 % | 419.979 K -92.17 % | 5.360 M 610.68 % | 754.271 K -48.34 % | 1.460 M -41.98 % | 2.516 M 46.96 % | 1.712 M -24.52 % | 2.268 M -21.89 % | 2.904 M 232.77 % | 872.684 K 45.12 % | 601.344 K 33.91 % | 449.052 K 456.16 % | 80.741 K -36.00 % | 126.158 K -35.33 % | 195.081 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -4.448 K | 0.000 | 0.000 | 0.000 100.00 % | -125.156 K -100.86 % | -62.309 K -54.63 % | -40.295 K -33.31 % | -30.226 K -116.01 % | 188.775 K 1 273.90 % | -16.081 K 86.44 % | -118.629 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.928 M -12.77 % | -15.898 M 3.03 % | -16.394 M 4.46 % | -17.160 M 11.48 % | -19.386 M -2.29 % | -18.953 M 0.84 % | -19.114 M -27.32 % | -15.013 M -28.04 % | -11.725 M -45.65 % | -8.050 M -50.26 % | -5.357 M -34.59 % | -3.981 M -27.25 % | -3.128 M -137.70 % | -1.316 M -60.68 % | -819.008 K -25.05 % | -654.920 K |
| Common stock | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 2.50 % | 177.922 K 0.00 % | 177.922 K 4.71 % | 169.922 K 22.67 % | 138.514 K 3.04 % | 134.433 K 56.90 % | 85.681 K 84.35 % | 46.477 K 45.42 % | 31.960 K 31.41 % | 24.321 K 14.00 % | 21.334 K -54.13 % | 46.511 K 307.42 % | 11.416 K 28.04 % | 8.916 K |
| Total equity | 1.461 M -58.15 % | 3.491 M 16.56 % | 2.995 M 34.34 % | 2.229 M 70 868.45 % | 3.141 K -98.05 % | 161.171 K 474.97 % | -42.982 K -101.18 % | 3.631 M 289.07 % | -1.920 M 24.37 % | -2.539 M -104.83 % | -1.240 M -12.59 % | -1.101 M -55.49 % | -708.091 K -687.51 % | -89.915 K -18.32 % | -75.994 K -188.78 % | 85.594 K |
| Other non current 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 |
| Long term debt | 77.899 K -76.15 % | 326.584 K -22.24 % | 419.979 K -92.13 % | 5.337 M 672.86 % | 690.524 K -52.70 % | 1.460 M 5 463.91 % | 26.240 K | 0.000 | 0.000 -100.00 % | 2.065 M 819.83 % | 224.479 K | 0.000 -100.00 % | 21.126 K | 0.000 -100.00 % | 24.660 K 177.89 % | 8.874 K |
| Total non current liabilities | 77.899 K -76.15 % | 326.584 K -22.24 % | 419.979 K -92.13 % | 5.337 M 672.86 % | 690.525 K -52.70 % | 1.460 M 5 463.91 % | 26.240 K -97.69 % | 1.135 M | 0.000 -100.00 % | 2.065 M 819.83 % | 224.479 K | 0.000 -100.00 % | 21.126 K | 0.000 -100.00 % | 24.660 K 177.89 % | 8.874 K |
| Other current liabilities | 0.000 -100.00 % | 3.200 K -5.88 % | 3.400 K 325.00 % | 800.000 -89.12 % | 7.354 K -99.52 % | 1.530 M 79.50 % | 852.193 K 18.20 % | 720.970 K 37.38 % | 524.813 K 89.07 % | 277.579 K 12.93 % | 245.805 K -14.99 % | 289.132 K 20.04 % | 240.857 K 2 525.43 % | 9.174 K -93.06 % | 132.269 K 5.47 % | 125.410 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.876 M | 0.000 -100.00 % | 7.457 M 788.69 % | 839.086 K 66.88 % | 502.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.544 K -85.31 % | 432.600 K | 0.000 -100.00 % | 41.269 K 2 003.41 % | 1.962 K |
| Short term debt | 14.000 K | 0.000 | 0.000 -100.00 % | 23.664 K -62.88 % | 63.747 K | 0.000 -100.00 % | 2.490 M 45.42 % | 1.712 M -24.52 % | 2.268 M 170.30 % | 839.222 K 29.47 % | 648.205 K 7.79 % | 601.344 K 40.53 % | 427.926 K 430.00 % | 80.741 K -21.37 % | 102.686 K -47.36 % | 195.081 K |
| Total current liabilities | 14.000 K 337.50 % | 3.200 K -5.88 % | 3.400 K -86.10 % | 24.464 K -65.59 % | 71.101 K -95.35 % | 1.530 M -60.73 % | 3.895 M 41.09 % | 2.761 M -8.21 % | 3.008 M 113.77 % | 1.407 M 6.90 % | 1.316 M 2.59 % | 1.283 M -10.99 % | 1.442 M 1 503.19 % | 89.915 K -66.85 % | 271.245 K -21.45 % | 345.311 K |
| Total liabilities | 91.899 K -72.13 % | 329.784 K -22.11 % | 423.379 K -92.10 % | 5.361 M 603.92 % | 761.626 K -50.21 % | 1.530 M -60.99 % | 3.922 M 42.04 % | 2.761 M -8.21 % | 3.008 M -13.36 % | 3.472 M 125.34 % | 1.541 M 20.09 % | 1.283 M -12.28 % | 1.463 M 1 526.68 % | 89.915 K -69.61 % | 295.905 K -16.45 % | 354.185 K |
| Other non current assets | 0.000 -100.00 % | 3.577 M 41.63 % | 2.526 M -43.47 % | 4.468 M 572.78 % | 664.111 K | 0.000 -100.00 % | 320.887 K 3.37 % | 310.428 K 6.47 % | 291.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.076 K 0.00 % | 6.076 K |
| Long term investments | 1.451 M 650.03 % | 193.513 K -66.83 % | 583.314 K -68.41 % | 1.847 M | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.031 K -30.41 % | 1.219 M 5 912.22 % | 20.270 K 3.69 % | 19.549 K 42.26 % | 13.742 K 58.72 % | 8.658 K -79.92 % | 43.115 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M -45.93 % | 3.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 M -41.83 % | 4.616 M 22 673.63 % | 20.270 K 3.69 % | 19.549 K 42.26 % | 13.742 K 58.72 % | 8.658 K -79.92 % | 43.115 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 40.086 K -60.34 % | 101.081 K -21.46 % | 128.704 K 1 561.77 % | 7.745 K | 0.000 -100.00 % | 318.070 K 17.97 % | 269.619 K 1 398.38 % | 17.994 K 33.97 % | 13.431 K 2.79 % | 13.067 K -37.10 % | 20.774 K 17.04 % | 17.750 K | 0.000 -100.00 % | 56.736 K 117.09 % | 26.135 K |
| Total non current assets | 1.451 M -61.91 % | 3.811 M 18.71 % | 3.210 M -50.18 % | 6.443 M 859.02 % | 671.856 K -60.25 % | 1.690 M -49.16 % | 3.324 M -36.03 % | 5.196 M 1 475.41 % | 329.835 K 900.11 % | 32.980 K 23.02 % | 26.809 K -8.91 % | 29.432 K -51.64 % | 60.865 K | 0.000 -100.00 % | 62.812 K 95.00 % | 32.211 K |
| Other current assets | -78.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.747 K -6.34 % | 93.683 K -54.69 % | 206.758 K -67.97 % | 645.534 K 358.60 % | 140.762 K 298.14 % | 35.355 K | 0.000 | 0.000 -100.00 % | 26.500 K | 0.000 |
| Short term investments | 78.120 K 2 940.87 % | 2.569 K -98.21 % | 143.198 K -67.90 % | 446.050 K 388.65 % | 91.282 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 | 23.215 K 231.22 % | 7.009 K -89.15 % | 64.579 K -90.79 % | 701.042 K 42 908.71 % | 1.630 K 91.76 % | 850.000 -97.65 % | 36.199 K -91.55 % | 428.484 K 58.16 % | 270.910 K 197.03 % | 91.205 K 49.23 % | 61.118 K 1 466.32 % | 3.902 K -99.09 % | 428.677 K | 0.000 -100.00 % | 5.270 K -71.35 % | 18.393 K |
| Cash and short term investments | 101.335 K 958.00 % | 9.578 K -95.39 % | 207.777 K -81.89 % | 1.147 M 1 134.60 % | 92.912 K 10 830.82 % | 850.000 -97.65 % | 36.199 K -91.55 % | 428.484 K 58.16 % | 270.910 K 197.03 % | 91.205 K 49.23 % | 61.118 K 1 466.32 % | 3.902 K -99.09 % | 428.677 K | 0.000 -100.00 % | 5.270 K -71.35 % | 18.393 K |
| Total current assets | 101.335 K 958.00 % | 9.578 K -95.39 % | 207.777 K -81.89 % | 1.147 M 1 134.60 % | 92.912 K 10 830.82 % | 850.000 -99.85 % | 554.596 K -53.61 % | 1.195 M 57.76 % | 757.758 K -15.79 % | 899.821 K 227.99 % | 274.343 K 79.78 % | 152.601 K -78.00 % | 693.675 K | 0.000 -100.00 % | 157.099 K -61.45 % | 407.568 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.258 K -50.16 % | 359.636 K 219.64 % | 112.513 K 40.86 % | 79.877 K 199.06 % | 26.709 K -64.54 % | 75.329 K 26.16 % | 59.708 K | 0.000 -100.00 % | 11.445 K 151.76 % | 4.546 K |
| Net receivables | 78.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.392 K -19.85 % | 313.644 K 87.16 % | 167.577 K 101.40 % | 83.205 K 81.85 % | 45.754 K 9.15 % | 41.917 K -79.58 % | 205.290 K | 0.000 -100.00 % | 113.884 K -27.84 % | 157.829 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 100.00 % | -6.876 M | 0.000 100.00 % | -7.457 M -1 447.94 % | 553.202 K 68.83 % | 327.668 K 52.64 % | 214.666 K -26.04 % | 290.249 K -31.26 % | 422.254 K 7.57 % | 392.538 K 15.41 % | 340.122 K | 0.000 -100.00 % | 36.290 K 58.76 % | 22.858 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.943 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.152 M 13.55 % | 5.418 M | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M -0.02 % | 19.211 M 0.00 % | 19.211 M 1.25 % | 18.975 M -0.43 % | 19.058 M 45.57 % | 13.092 M 34.88 % | 9.707 M 76.65 % | 5.495 M 41.45 % | 3.885 M 35.28 % | 2.871 M 14.06 % | 2.517 M 113.42 % | 1.180 M 61.23 % | 731.598 K 0.00 % | 731.598 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.460 M | 0.000 100.00 % | -1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.553 M -59.36 % | 3.820 M 11.77 % | 3.418 M -54.97 % | 7.590 M 892.50 % | 764.767 K -54.77 % | 1.691 M -56.41 % | 3.879 M -39.32 % | 6.392 M 487.69 % | 1.088 M 16.59 % | 932.801 K 209.74 % | 301.152 K 65.44 % | 182.033 K -75.87 % | 754.540 K | 0.000 -100.00 % | 219.911 K -50.00 % | 439.779 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.000 K -68.67 % | 44.679 K -79.45 % | 217.425 K 27 078.13 % | 800.000 -87.79 % | 6.554 K | 0.000 -100.00 % | 638.273 K 823.32 % | -88.242 K -1 732.30 % | 5.406 K 104.00 % | -135.094 K -315.42 % | -32.520 K 83.59 % | -198.218 K -147.49 % | 417.424 K 390.41 % | 85.118 K 66.76 % | 51.042 K 265.95 % | -30.758 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.967 K 145.24 % | -136.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.232 K | 0.000 -100.00 % | 29.254 K -22.30 % | 37.650 K 187.51 % | -43.023 K |
| Inventory | 0.000 -100.00 % | 140.629 K -53.57 % | 302.852 K 185.35 % | -354.839 K -673.31 % | -45.886 K | 0.000 -100.00 % | 149.074 K 200.81 % | -147.871 K -353.09 % | -32.636 K 38.62 % | -53.168 K -209.35 % | 48.620 K 411.25 % | -15.621 K -327.28 % | 6.873 K 2 001.83 % | 327.000 104.74 % | -6.899 K -1 032.30 % | 740.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.530 K 197.68 % | -230.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.000 K 114.59 % | -95.950 K -12.32 % | -85.427 K -10 778.38 % | 800.000 -87.79 % | 6.554 K | 0.000 -100.00 % | 489.199 K 720.40 % | 59.629 K 56.75 % | 38.042 K 146.43 % | -81.926 K -0.97 % | -81.140 K 79.54 % | -396.488 K -196.57 % | 410.551 K 639.24 % | 55.537 K 173.70 % | 20.291 K 76.06 % | 11.525 K |
| Other non cash items | -1.530 M | 0.000 | 0.000 100.00 % | -354.839 K -673.31 % | -45.886 K | 0.000 -100.00 % | 1.613 M 174.86 % | 586.679 K -57.03 % | 1.365 M 15.84 % | 1.179 M 120.49 % | 534.576 K 364.05 % | -202.452 K 81.08 % | -1.070 M -498.27 % | 268.678 K 1 447.70 % | -19.936 K -115.60 % | 127.764 K |
| Net cash provided by operating activities | -52.689 K -108.76 % | 601.701 K -42.53 % | 1.047 M -44.03 % | 1.870 M 1 658.62 % | -120.008 K -151.98 % | 230.879 K 124.95 % | -925.389 K 55.01 % | -2.057 M -7.70 % | -1.910 M -16.25 % | -1.643 M -92.83 % | -851.884 K 10.07 % | -947.268 K -819.45 % | -103.025 K 19.30 % | -127.668 K -11.11 % | -114.899 K 48.77 % | -224.259 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -34.731 K 54.19 % | -75.815 K | 0.000 | 0.000 100.00 % | -66.356 K -605.69 % | -9.403 K 35.75 % | -14.635 K -115.16 % | -6.802 K | 0.000 100.00 % | -18.124 K -169.22 % | -6.732 K | 0.000 100.00 % | -22.723 K -14.17 % | -19.902 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -53.184 K 97.12 % | -1.847 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 -100.00 % | 7.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 367.545 K -70.90 % | 1.263 M 1 893.34 % | -70.441 K -116.71 % | 421.665 K 124.95 % | -1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.124 K | 0.000 -100.00 % | 24.125 K -89.36 % | 226.800 K 36.92 % | 165.648 K |
| Net cash used for investing activites | 0.000 -100.00 % | 367.545 K -70.08 % | 1.229 M 161.65 % | -1.993 M -564.35 % | 429.167 K 125.39 % | -1.690 M -2 446.87 % | -66.356 K 98.61 % | -4.759 M -32 420.69 % | -14.635 K -115.16 % | -6.802 K | 0.000 100.00 % | -18.124 K -169.22 % | -6.732 K -127.90 % | 24.125 K -88.18 % | 204.077 K 40.02 % | 145.746 K |
| Debt repayment | 68.895 K 106.71 % | -1.027 M 81.40 % | -5.521 M -260.92 % | 3.431 M 794.93 % | -493.686 K -1 184.62 % | 45.517 K -92.41 % | 599.460 K -25.98 % | 809.911 K -60.28 % | 2.039 M 41.43 % | 1.442 M 203.92 % | 474.377 K 73.31 % | 273.715 K 2 123.47 % | -13.527 K -427.21 % | 4.134 K 104.04 % | -102.301 K -241.13 % | 72.488 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.697 K | 0.000 | 0.000 -100.00 % | 6.214 M 9 461.10 % | 64.990 K -72.67 % | 237.825 K -45.78 % | 438.625 K 66.78 % | 263.000 K -49.58 % | 521.650 K 454.13 % | 94.139 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 2.609 M 200.00 % | -2.609 M -2 306.70 % | 118.231 K -91.64 % | 1.414 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 68.895 K 106.71 % | -1.027 M 64.74 % | -2.912 M -454.34 % | 821.767 K 357.00 % | -319.758 K -121.90 % | 1.460 M 143.55 % | 599.460 K -91.40 % | 6.974 M 231.45 % | 2.104 M 25.27 % | 1.680 M 83.96 % | 913.002 K 70.11 % | 536.715 K 5.63 % | 508.123 K 417.05 % | 98.273 K 196.06 % | -102.301 K -241.13 % | 72.488 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.392 K | 0.000 -100.00 % | 103.543 K | 0.000 | 0.000 |
| Net change in cash | 16.206 K 128.15 % | -57.570 K 90.95 % | -636.463 K -191.00 % | 699.412 K 6 698.85 % | -10.599 K -1 346.94 % | 850.000 100.22 % | -392.285 K -348.95 % | 157.574 K -12.32 % | 179.705 K 497.28 % | 30.087 K -50.77 % | 61.118 K -88.61 % | 536.715 K 34.73 % | 398.366 K 305.37 % | 98.273 K 848.86 % | -13.123 K -117.81 % | -6.025 K |
| Cash at beginning of period | 7.009 K -89.15 % | 64.579 K -90.79 % | 701.042 K 42 908.71 % | 1.630 K -86.67 % | 12.229 K | 0.000 -100.00 % | 428.484 K 58.16 % | 270.910 K 197.03 % | 91.205 K 49.23 % | 61.118 K | 0.000 -100.00 % | 428.677 K 1 314.26 % | 30.311 K 475.16 % | 5.270 K -71.35 % | 18.393 K -24.67 % | 24.418 K |
| Cash at end of period | 23.215 K 231.22 % | 7.009 K -89.15 % | 64.579 K -90.79 % | 701.042 K 42 908.71 % | 1.630 K 91.76 % | 850.000 -97.65 % | 36.199 K -91.55 % | 428.484 K 58.16 % | 270.910 K 197.03 % | 91.205 K 49.23 % | 61.118 K -93.67 % | 965.392 K 125.20 % | 428.677 K 314.01 % | 103.543 K 1 864.76 % | 5.270 K -71.35 % | 18.393 K |
| Operating cash flow | -52.689 K -108.76 % | 601.701 K -42.53 % | 1.047 M -44.03 % | 1.870 M 1 658.62 % | -120.008 K -151.98 % | 230.879 K 124.95 % | -925.389 K 55.01 % | -2.057 M -7.70 % | -1.910 M -16.25 % | -1.643 M -92.83 % | -851.884 K 10.07 % | -947.268 K -819.45 % | -103.025 K 19.30 % | -127.668 K -11.11 % | -114.899 K 48.77 % | -224.259 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -34.731 K 54.19 % | -75.815 K | 0.000 | 0.000 100.00 % | -66.356 K -605.69 % | -9.403 K 35.75 % | -14.635 K -115.16 % | -6.802 K | 0.000 100.00 % | -18.124 K -169.22 % | -6.732 K | 0.000 100.00 % | -22.723 K -14.17 % | -19.902 K |
| Free CashFlow | -52.689 K -108.76 % | 601.700 K -40.55 % | 1.012 M -43.60 % | 1.795 M 1 595.44 % | -120.008 K -151.98 % | 230.879 K 123.28 % | -991.745 K 52.00 % | -2.066 M -7.37 % | -1.924 M -16.66 % | -1.649 M -93.62 % | -851.884 K 11.76 % | -965.392 K -779.57 % | -109.757 K 14.03 % | -127.668 K 7.23 % | -137.622 K 43.63 % | -244.161 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.424 K -2 227.84 % | -18.791 K -102.43 % | 773.438 K 103.04 % | 380.932 K 105.41 % | -7.040 M -779.54 % | 1.036 M -49.98 % | 2.071 M 99.34 % | 1.039 M -27.71 % | 1.437 M -28.09 % | 1.998 M -40.81 % | 3.377 M 407.24 % | 665.667 K 105.92 % | 323.259 K 1 598.23 % | 19.035 K -97.32 % | 710.000 K 43.43 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M -1 614.37 % | 101.362 K -82.65 % | 584.202 K -31.24 % | 849.582 K 15.38 % | 736.356 K -10.89 % | 826.321 K 12.50 % | 734.538 K 99.14 % | 368.855 K 8.59 % | 339.684 K 60.21 % | 212.021 K -22.60 % | 273.939 K 18.22 % | 231.710 K -8.10 % | 252.139 K 78.33 % | 141.387 K 2.36 % | 138.122 K 14.18 % | 120.973 K 22.98 % | 98.372 K -42.55 % | 171.222 K 37.82 % | 124.232 K -43.97 % | 221.723 K 37.39 % | 161.387 K 56.93 % | 102.838 K -18.54 % | 126.242 K -39.68 % | 209.279 K -61.78 % | 547.610 K 184.30 % | 192.620 K |
| Net income | -8.494 K -62.85 % | -5.216 K 77.62 % | -23.310 K -157.48 % | -9.053 K 57.17 % | -21.139 K -101.38 % | 1.531 M 1 045.06 % | -162.000 K -109.88 % | -77.188 K -117.02 % | 453.422 K 60.84 % | 281.911 K 121.69 % | -1.300 M -363.37 % | 493.596 K -49.32 % | 973.925 K 62.52 % | 599.264 K -52.45 % | 1.260 M 1 480.60 % | 79.734 K -80.86 % | 416.494 K 0.47 % | 414.555 K 735.16 % | 49.638 K 216.32 % | -42.675 K -391.89 % | 14.620 K 251.35 % | -9.660 K -105.77 % | 167.369 K 3 037.33 % | -5.698 K -1 039.60 % | -500.000 -100.00 % | -250.000 -100.01 % | 3.417 M 583.31 % | -707.000 K 66.14 % | -2.088 M -309.41 % | -510.000 K 30.33 % | -732.000 K 4.94 % | -770.000 K 22.30 % | -991.000 K -68.82 % | -587.000 K 1.01 % | -593.000 K 46.91 % | -1.117 M 0.27 % | -1.120 M -84.82 % | -606.000 K 4.42 % | -634.000 K 51.82 % | -1.316 M -137.12 % | -555.000 K 3.98 % | -578.000 K 38.05 % | -933.000 K -49.04 % | -626.000 K -43.58 % | -436.000 K -3.56 % | -421.000 K -67.06 % | -252.000 K 5.62 % | -267.000 K -168.94 % | 387.307 K 204.40 % | -371.000 K -502.01 % | -61.627 K 74.32 % | -240.000 K |
| Income before tax | -8.494 K -62.85 % | -5.216 K 77.62 % | -23.310 K -157.48 % | -9.053 K 57.17 % | -21.139 K -101.38 % | 1.531 M 1 045.06 % | -162.000 K -109.88 % | -77.188 K -117.02 % | 453.422 K 60.84 % | 281.911 K 121.69 % | -1.300 M -363.37 % | 493.596 K -49.32 % | 973.925 K 62.52 % | 599.264 K -52.45 % | 1.260 M 1 480.62 % | 79.733 K -80.86 % | 416.494 K 0.47 % | 414.555 K 735.16 % | 49.638 K 216.32 % | -42.675 K -391.89 % | 14.620 K 251.35 % | -9.660 K -104.07 % | 237.077 K 4 260.71 % | -5.698 K -1 039.60 % | -500.000 -100.00 % | -250.000 -100.01 % | 3.417 M 583.31 % | -707.000 K 66.14 % | -2.088 M -309.41 % | -510.000 K 30.33 % | -732.000 K 4.94 % | -770.000 K 22.30 % | -991.000 K -68.82 % | -587.000 K 1.01 % | -593.000 K 46.91 % | -1.117 M 0.27 % | -1.120 M -84.82 % | -606.000 K 4.42 % | -634.000 K 51.82 % | -1.316 M -137.12 % | -555.000 K 3.98 % | -578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -90.98 % | 4.11 600.68 % | 0.59 -20.78 % | 0.74 300.77 % | 0.18 -61.24 % | 0.48 1.31 % | 0.47 -18.47 % | 0.58 -34.22 % | 0.88 2 097.92 % | 0.04 -67.66 % | 0.12 -80.19 % | 0.62 305.57 % | 0.15 106.85 % | -2.24 -10 987.59 % | 0.02 205.52 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 68.09 % | -6.98 -95.15 % | -3.57 -495.39 % | -0.60 39.61 % | -0.99 -6.68 % | -0.93 30.93 % | -1.35 15.22 % | -1.59 8.84 % | -1.75 66.86 % | -5.27 -28.86 % | -4.09 -56.33 % | -2.62 -4.01 % | -2.51 72.99 % | -9.31 -131.64 % | -4.02 15.90 % | -4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.494 K -62.85 % | -5.216 K 35.29 % | -8.061 K 10.96 % | -9.053 K 57.17 % | -21.139 K -101.38 % | 1.531 M 338.85 % | -641.000 K -926.60 % | -62.439 K -113.34 % | 468.171 K 58.49 % | 295.393 K 125.27 % | -1.169 M -329.07 % | 510.325 K -48.40 % | 988.946 K 61.96 % | 610.623 K -52.21 % | 1.278 M 1 461.55 % | 81.829 K -80.35 % | 416.527 K -3.43 % | 431.323 K 722.04 % | 52.470 K 227.71 % | -41.086 K -102.75 % | -20.264 K -109.77 % | -9.660 K -37 053.85 % | -26.000 99.54 % | -5.698 K -1 039.60 % | -500.000 | 0.000 -100.00 % | 2.008 M 631.22 % | -378.000 K 79.55 % | -1.848 M -947.15 % | 218.142 K 172.47 % | -301.000 K 36.09 % | -471.000 K -183.73 % | -166.000 K 55.85 % | -376.000 K -37.73 % | -273.000 K 20.87 % | -345.000 K 20.14 % | -432.000 K 6.09 % | -460.000 K 1.08 % | -465.000 K 34.69 % | -712.000 K -162.73 % | -271.000 K 39.37 % | -447.000 K -67.42 % | -267.000 K -4.71 % | -255.000 K 32.18 % | -376.000 K -30.56 % | -288.000 K -37.14 % | -210.000 K 13.93 % | -244.000 K -161.86 % | -93.179 K 58.40 % | -224.000 K -288.91 % | -57.597 K 74.85 % | -229.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -90.98 % | 4.11 600.68 % | 0.59 -20.78 % | 0.74 300.77 % | 0.18 -61.24 % | 0.48 1.31 % | 0.47 -18.47 % | 0.58 -34.22 % | 0.88 2 097.90 % | 0.04 -67.66 % | 0.12 -80.19 % | 0.62 305.57 % | 0.15 106.85 % | -2.24 -10 987.59 % | 0.02 205.52 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 68.09 % | -6.98 -95.15 % | -3.57 -495.39 % | -0.60 39.61 % | -0.99 -6.68 % | -0.93 30.93 % | -1.35 15.22 % | -1.59 8.84 % | -1.75 66.86 % | -5.27 -28.86 % | -4.09 -56.33 % | -2.62 -4.01 % | -2.51 72.99 % | -9.31 -131.64 % | -4.02 15.90 % | -4.78 49.62 % | -9.48 -159.42 % | -3.66 -4.17 % | -3.51 -84.83 % | -1.90 -21.60 % | -1.56 39.86 % | -2.60 -184.63 % | 3.07 273.06 % | -1.77 -1 475.25 % | -0.11 90.97 % | -1.25 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.47 -55.90 % | 3.32 448.94 % | 0.61 -21.94 % | 0.78 366.99 % | 0.17 -66.29 % | 0.49 3.16 % | 0.48 -18.75 % | 0.59 -33.90 % | 0.89 2 071.41 % | 0.04 -66.81 % | 0.12 -80.96 % | 0.65 299.20 % | 0.16 107.52 % | -2.16 -7 462.65 % | -0.03 -46.25 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.31 64.92 % | -3.73 -17.89 % | -3.16 -1 331.98 % | 0.26 162.81 % | -0.41 28.29 % | -0.57 -152.22 % | -0.23 77.83 % | -1.02 -26.84 % | -0.80 50.61 % | -1.63 -3.18 % | -1.58 20.56 % | -1.99 -7.65 % | -1.84 63.38 % | -5.04 -156.66 % | -1.96 46.90 % | -3.70 -36.14 % | -2.71 -82.25 % | -1.49 50.79 % | -3.03 -133.01 % | -1.30 0.18 % | -1.30 45.16 % | -2.37 -221.46 % | -0.74 31.04 % | -1.07 -917.64 % | -0.11 91.15 % | -1.19 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.06 6.12 % | 1.00 34.54 % | 0.74 -11.75 % | 0.84 7 044.35 % | -0.01 -102.11 % | 0.57 9.21 % | 0.53 -25.29 % | 0.70 -26.56 % | 0.96 103.66 % | 0.47 826.82 % | -0.06 -109.34 % | 0.69 535.51 % | -0.16 -115.91 % | 1.00 3 702.49 % | 0.03 100.24 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.71 4 746.17 % | 0.04 -85.70 % | 0.25 -27.81 % | 0.34 20.92 % | 0.28 48.35 % | 0.19 41.89 % | 0.13 -46.08 % | 0.25 -16.40 % | 0.30 -26.32 % | 0.41 -18.51 % | 0.50 21.27 % | 0.41 19.32 % | 0.34 14.14 % | 0.30 -16.81 % | 0.36 48.97 % | 0.24 80.08 % | 0.13 -65.36 % | 0.39 60.41 % | 0.24 -7.07 % | 0.26 -20.92 % | 0.33 12.26 % | 0.29 513.73 % | -0.07 -123.30 % | 0.31 -34.80 % | 0.47 -2.40 % | 0.48 |
| Weighted average shs out dil | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 2.50 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M -9.33 % | 196.224 M 0.00 % | 196.224 M 10.29 % | 177.922 M -9.33 % | 196.224 M 41.01 % | 139.153 M 0.00 % | 139.153 M 0.00 % | 139.153 M 0.00 % | 139.153 M -0.26 % | 139.518 M 0.00 % | 139.518 M -4.12 % | 145.520 M 1.39 % | 143.521 M 1.22 % | 141.790 M 0.00 % | 141.790 M 22.05 % | 116.177 M 14.65 % | 101.335 M 12.49 % | 90.084 M 0.00 % | 90.084 M 20.57 % | 74.713 M 8.76 % | 68.696 M 17.99 % | 58.220 M 0.00 % | 58.220 M 43.30 % | 40.627 M 9.07 % | 37.249 M 10.42 % | 33.734 M 17.48 % | 28.714 M 0.00 % | 28.714 M 10.82 % | 25.911 M 3.82 % | 24.958 M 15.98 % | 21.519 M -6.41 % | 22.994 M 6.29 % | 21.633 M 1.40 % | 21.334 M |
| Weighted average shs out | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M -0.11 % | 182.568 M 0.11 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 0.00 % | 182.370 M 2.50 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M 0.00 % | 177.922 M -9.33 % | 196.224 M 0.00 % | 196.224 M 10.29 % | 177.922 M -9.33 % | 196.224 M 41.01 % | 139.153 M 0.00 % | 139.153 M 0.00 % | 139.153 M 0.00 % | 139.153 M -0.26 % | 139.518 M 0.00 % | 139.518 M -4.12 % | 145.520 M 1.39 % | 143.521 M 1.22 % | 141.790 M 0.00 % | 141.790 M 22.05 % | 116.177 M 14.65 % | 101.335 M 12.49 % | 90.084 M 0.00 % | 90.084 M 20.57 % | 74.713 M 8.76 % | 68.696 M 17.99 % | 58.220 M 0.00 % | 58.220 M 43.30 % | 40.627 M 9.07 % | 37.249 M 10.42 % | 33.734 M 17.48 % | 28.714 M 0.00 % | 28.714 M 10.82 % | 25.911 M 3.82 % | 24.958 M 15.98 % | 21.519 M -6.41 % | 22.994 M 6.29 % | 21.633 M 1.40 % | 21.334 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -101.19 % | 0.01 1 033.33 % | 0.00 -125.00 % | 0.00 -116.00 % | 0.00 66.67 % | 0.00 100.00 % | -309 466 666.67 -11 461 728 395 285.18 % | 0.00 -49.06 % | 0.01 55.88 % | 0.00 -52.11 % | 0.01 1 675.00 % | 0.00 -82.61 % | 0.00 -4.17 % | 0.00 700.00 % | 0.00 250.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -112.50 % | 0.00 2 053.71 % | 0.00 -1 039.59 % | 0.00 -100.00 % | 0.00 -100.01 % | 0.02 582.35 % | -0.01 67.72 % | -0.02 -351.43 % | 0.00 31.37 % | -0.01 5.56 % | -0.01 22.86 % | -0.01 -37.25 % | -0.01 12.07 % | -0.01 42.00 % | -0.01 19.35 % | -0.01 -53.09 % | -0.01 11.96 % | -0.01 59.29 % | -0.02 -137.89 % | -0.01 33.10 % | -0.01 43.43 % | -0.03 -34.95 % | -0.02 -22.37 % | -0.02 -3.40 % | -0.01 -47.00 % | -0.01 0.99 % | -0.01 -156.11 % | 0.02 211.80 % | -0.02 -475.00 % | 0.00 75.00 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -101.19 % | 0.01 1 033.33 % | 0.00 -125.00 % | 0.00 -116.00 % | 0.00 66.67 % | 0.00 100.00 % | -309 466 666.67 -11 461 728 395 285.18 % | 0.00 -49.06 % | 0.01 55.88 % | 0.00 -52.11 % | 0.01 1 675.00 % | 0.00 -82.61 % | 0.00 -4.17 % | 0.00 700.00 % | 0.00 250.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -112.50 % | 0.00 2 053.71 % | 0.00 -1 039.59 % | 0.00 -100.00 % | 0.00 -100.01 % | 0.02 582.35 % | -0.01 67.72 % | -0.02 -351.43 % | 0.00 31.37 % | -0.01 5.56 % | -0.01 22.86 % | -0.01 -37.25 % | -0.01 12.07 % | -0.01 42.00 % | -0.01 19.35 % | -0.01 -53.09 % | -0.01 11.96 % | -0.01 59.29 % | -0.02 -137.89 % | -0.01 33.10 % | -0.01 43.43 % | -0.03 -34.95 % | -0.02 -22.37 % | -0.02 -3.40 % | -0.01 -47.00 % | -0.01 0.99 % | -0.01 -156.11 % | 0.02 211.80 % | -0.02 -475.00 % | 0.00 75.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.209 K -2 370.38 % | -18.791 K -103.27 % | 574.866 K 79.18 % | 320.832 K 275.76 % | 85.383 K -85.64 % | 594.398 K -45.37 % | 1.088 M 48.92 % | 730.581 K -46.91 % | 1.376 M 46.46 % | 939.636 K 530.19 % | -218.424 K -147.35 % | 461.252 K 996.82 % | -51.432 K -370.20 % | 19.035 K 1.94 % | 18.672 K 187.22 % | 6.501 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.631 M -73 489.12 % | 3.585 K -97.52 % | 144.503 K -50.36 % | 291.092 K 39.52 % | 208.640 K 32.20 % | 157.824 K 59.62 % | 98.872 K 7.39 % | 92.072 K -9.22 % | 101.424 K 18.05 % | 85.917 K -36.93 % | 136.230 K 43.37 % | 95.020 K 9.65 % | 86.659 K 103.54 % | 42.575 K -14.84 % | 49.994 K 70.08 % | 29.394 K 121.46 % | 13.273 K -80.10 % | 66.698 K 121.09 % | 30.168 K -47.93 % | 57.937 K 8.64 % | 53.330 K 76.17 % | 30.272 K 437.03 % | -8.982 K -114.06 % | 63.899 K -75.08 % | 256.459 K 177.47 % | 92.427 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -350.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 191.000 4 875.00 % | -4.000 | 0.000 100.00 % | -3.700 K -13 114.29 % | -28.000 -100.97 % | 2.894 K 6 790.48 % | 42.000 -97.12 % | 1.458 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 358.529 K 173.02 % | 131.318 K 204.86 % | 43.075 K -67.21 % | 131.370 K 357.08 % | 28.741 K | 0.000 100.00 % | -186.000 K -150.12 % | 371.128 K 590.56 % | 53.743 K -77.57 % | 239.612 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.785 K 436.45 % | 4.993 K -97.49 % | 198.572 K 230.40 % | 60.100 K 100.84 % | -7.125 M -1 711.76 % | 442.063 K -55.03 % | 983.108 K 218.81 % | 308.368 K 405.63 % | 60.987 K -94.24 % | 1.059 M -70.55 % | 3.595 M 1 658.65 % | 204.415 K -45.44 % | 374.691 K | 0.000 -100.00 % | 691.328 K 41.52 % | 488.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M 1 020.92 % | 97.777 K -77.76 % | 439.699 K -21.27 % | 558.490 K 5.83 % | 527.716 K -21.06 % | 668.497 K 5.16 % | 635.666 K 129.66 % | 276.783 K 16.17 % | 238.260 K 88.94 % | 126.104 K -8.43 % | 137.709 K 0.75 % | 136.690 K -17.40 % | 165.480 K 67.47 % | 98.812 K 12.12 % | 88.128 K -3.77 % | 91.579 K 7.61 % | 85.099 K -18.58 % | 104.524 K 11.12 % | 94.064 K -42.57 % | 163.786 K 51.57 % | 108.057 K 48.91 % | 72.566 K -46.34 % | 135.224 K -6.99 % | 145.380 K -50.07 % | 291.151 K 190.59 % | 100.193 K |
| General and administrative expenses | 7.808 K 49.69 % | 5.216 K -77.62 % | 23.310 K 157.48 % | 9.053 K -57.17 % | 21.139 K -30.89 % | 30.587 K -80.98 % | 160.783 K 175.33 % | 58.397 K -50.86 % | 118.840 K 205.34 % | 38.921 K -97.18 % | 1.381 M 1 271.65 % | 100.682 K -11.58 % | 113.872 K -15.14 % | 134.181 K 60.81 % | 83.440 K -17.22 % | 100.794 K 29.94 % | 77.572 K -11.94 % | 88.086 K 85.54 % | 47.475 K 128.80 % | 20.750 K 8.92 % | 19.051 K 17.88 % | 16.161 K 1 917.60 % | 801.000 -83.73 % | 4.923 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 354.000 | 0.000 -100.00 % | 3.368 K 2 706.67 % | 120.000 -54.72 % | 265.000 -66.79 % | 798.000 -95.96 % | 19.769 K 23 157.65 % | 85.000 112.50 % | 40.000 -97.57 % | 1.649 K 110.10 % | -16.325 K -1 121.59 % | 1.598 K -60.84 % | 4.081 K | 0.000 100.00 % | -775.000 -200.00 % | 775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 686.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.993 K -321.91 % | 2.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 3 400.00 % | -1.000 100.00 % | -122.002 K -32 461.27 % | 377.000 1 042.42 % | 33.000 | 0.000 | 0.000 -100.00 % | 1.434 K 143 500.00 % | -1.000 -54 975 581 388 900.00 % | 0.000 100.00 % | -12.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.695 K -94.28 % | 1.689 M 1 730.06 % | 92.292 K -16.01 % | 109.888 K 2.33 % | 107.388 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 % | -294.000 K | 0.000 100.00 % | -39.000 K | 0.000 |
| Operating expenses | 8.494 K 62.85 % | 5.216 K -77.62 % | 23.310 K 157.48 % | 9.053 K -57.17 % | 21.139 K -30.89 % | 30.587 K -81.01 % | 161.083 K 175.84 % | 58.397 K -51.91 % | 121.444 K 212.03 % | 38.921 K -97.19 % | 1.385 M 1 273.98 % | 100.802 K -11.68 % | 114.137 K -15.44 % | 134.979 K 382.04 % | -47.858 K -147.44 % | 100.879 K 29.98 % | 77.612 K -13.51 % | 89.735 K 188.07 % | 31.150 K 48.94 % | 20.914 K 416.01 % | 4.053 K -74.92 % | 16.161 K 62 057.69 % | 26.000 -99.54 % | 5.698 K 1 039.60 % | 500.000 100.00 % | 250.000 100.02 % | -1.390 M -380.66 % | 495.268 K -77.08 % | 2.161 M 253.43 % | 611.443 K -1.38 % | 620.022 K -15.84 % | 736.677 K -16.40 % | 881.159 K 88.12 % | 468.408 K -11.45 % | 528.971 K -25.64 % | 711.334 K -25.57 % | 955.655 K 72.07 % | 555.375 K 0.22 % | 554.155 K -26.82 % | 757.220 K 135.73 % | 321.225 K -32.59 % | 476.496 K -18.97 % | 588.040 K 4.70 % | 561.660 K 32.82 % | 422.874 K 21.51 % | 348.005 K 31.39 % | 264.865 K -4.06 % | 276.080 K 227.90 % | 84.197 K -70.75 % | 287.876 K -5.10 % | 303.343 K -5.69 % | 321.634 K |
| Cost and expenses | 8.494 K 62.85 % | 5.216 K -77.62 % | 23.310 K 157.48 % | 9.053 K -57.17 % | 21.139 K -30.89 % | 30.587 K -83.72 % | 187.868 K 221.71 % | 58.397 K -81.75 % | 320.016 K 223.18 % | 99.021 K 101.72 % | -5.741 M -1 157.54 % | 542.865 K -50.51 % | 1.097 M -84.77 % | 7.203 M 54 765.31 % | 13.129 K -98.87 % | 1.160 M -68.42 % | 3.673 M 1 148.53 % | 294.150 K -27.52 % | 405.841 K 1 716.01 % | 22.348 K -96.79 % | 695.381 K 37.79 % | 504.660 K 1 940 900.00 % | 26.000 -99.54 % | 5.698 K 1 039.60 % | 500.000 100.00 % | 250.000 100.09 % | -294.000 K -149.57 % | 593.045 K -77.20 % | 2.601 M 122.31 % | 1.170 M 1.92 % | 1.148 M -18.29 % | 1.405 M -7.38 % | 1.517 M 103.57 % | 745.191 K -2.87 % | 767.231 K -8.38 % | 837.438 K -23.38 % | 1.093 M 57.93 % | 692.065 K -3.83 % | 719.635 K -15.93 % | 856.032 K 109.12 % | 409.353 K -27.94 % | 568.075 K -15.61 % | 673.139 K 1.04 % | 666.184 K 28.87 % | 516.938 K 1.01 % | 511.791 K 37.24 % | 372.922 K 6.96 % | 348.646 K 58.89 % | 219.421 K -49.36 % | 433.256 K -27.12 % | 594.494 K 40.93 % | 421.827 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 |
| Selling general and administrative expenses | 7.808 K 49.69 % | 5.216 K -77.62 % | 23.310 K 157.48 % | 9.053 K -57.17 % | 21.139 K -30.89 % | 30.587 K -81.01 % | 161.083 K 175.84 % | 58.397 K -51.01 % | 119.194 K 206.25 % | 38.921 K -97.19 % | 1.385 M 1 273.98 % | 100.802 K -11.68 % | 114.137 K -15.44 % | 134.979 K 30.78 % | 103.209 K 2.31 % | 100.879 K 29.98 % | 77.612 K -13.51 % | 89.735 K 188.07 % | 31.150 K 39.39 % | 22.348 K -3.39 % | 23.132 K 43.13 % | 16.161 K 163.77 % | 6.127 K 7.53 % | 5.698 K 1 039.60 % | 500.000 100.00 % | 250.000 100.02 % | -1.390 M -448.74 % | 398.573 K -15.65 % | 472.524 K -8.98 % | 519.151 K 1.77 % | 510.134 K -18.93 % | 629.289 K -28.58 % | 881.159 K 88.12 % | 468.408 K -11.45 % | 528.971 K -25.64 % | 711.334 K -25.57 % | 955.655 K 72.07 % | 555.375 K 0.22 % | 554.155 K -26.82 % | 757.220 K 135.73 % | 321.225 K -32.59 % | 476.496 K -18.97 % | 588.040 K 4.70 % | 561.660 K 32.82 % | 422.874 K 21.51 % | 348.005 K 31.39 % | 264.865 K -4.06 % | 276.080 K -27.00 % | 378.197 K 31.37 % | 287.876 K -15.91 % | 342.343 K 6.44 % | 321.634 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.979 K | 0.000 | 0.000 -100.00 % | 36.083 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 | 0.000 -100.00 % | 33.000 -13.16 % | 38.000 | 0.000 -100.00 % | 2.095 K 6 248.48 % | 33.000 -97.74 % | 1.458 K -48.52 % | 2.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K -200.04 % | 214.911 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 |
| Depreciation and amortization | 0.000 -100.00 % | 5.216 K -65.79 % | 15.249 K 0.00 % | 15.249 K 0.00 % | 15.249 K | 0.000 -100.00 % | 18.016 K 22.15 % | 14.749 K 0.00 % | 14.749 K 9.40 % | 13.482 K -13.48 % | 15.582 K -6.86 % | 16.729 K 11.37 % | 15.021 K 0.00 % | 15.021 K -14.42 % | 17.552 K 2 294.00 % | -800.000 -8 788.89 % | -9.000 -101.11 % | 809.000 140.51 % | -1.997 K -239.26 % | 1.434 K 0.00 % | 1.434 K -85.16 % | 9.660 K 257.66 % | -6.127 K -207.53 % | 5.698 K 1 039.60 % | 500.000 100.00 % | 250.000 100.03 % | -821.000 K -823.63 % | 113.456 K 115.01 % | -756.000 K -240.39 % | 538.493 K 390.04 % | 109.888 K 2.33 % | 107.388 K 0.36 % | 107.004 K 133.54 % | -319.000 K -305.94 % | 154.901 K -44.80 % | 280.601 K -27.52 % | 387.128 K 14 992.71 % | 2.565 K -99.54 % | 560.477 K 23 409.94 % | 2.384 K 40.40 % | 1.698 K 7.67 % | 1.577 K -99.49 % | 307.548 K 28.33 % | 239.660 K 1 307.28 % | 17.030 K 783.76 % | 1.927 K 0.05 % | 1.926 K -0.10 % | 1.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.494 K -62.85 % | -5.216 K 77.62 % | -23.310 K -157.48 % | -9.053 K 57.17 % | -21.139 K 30.89 % | -30.587 K 95.36 % | -659.000 K -753.76 % | -77.188 K -117.02 % | 453.422 K 60.84 % | 281.911 K 121.70 % | -1.299 M -363.17 % | 493.596 K -49.32 % | 973.924 K 63.53 % | 595.565 K -58.18 % | 1.424 M 70.21 % | 836.662 K 382.59 % | -296.070 K -176.99 % | 384.559 K 573.09 % | -81.286 K -2 353.55 % | -3.313 K 85.68 % | -23.131 K -139.45 % | -9.660 K -37 053.85 % | -26.000 99.54 % | -5.698 K -1 039.60 % | -500.000 -100.00 % | -250.000 -100.01 % | 2.829 M 675.00 % | -492.000 K -57.19 % | -313.000 K 2.19 % | -320.000 K 22.14 % | -411.000 K 29.02 % | -579.000 K 25.96 % | -782.000 K -107.98 % | -376.000 K 12.15 % | -428.000 K 31.52 % | -625.000 K 23.69 % | -819.000 K -78.04 % | -460.000 K 1.50 % | -467.000 K 34.69 % | -715.000 K -163.84 % | -271.000 K 39.37 % | -447.000 K 22.26 % | -575.000 K -16.16 % | -495.000 K -25.95 % | -393.000 K -35.52 % | -290.000 K -36.79 % | -212.000 K 13.82 % | -246.000 K -164.01 % | -93.179 K 58.40 % | -224.000 K -288.91 % | -57.597 K 74.85 % | -229.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.51 -63.32 % | 4.11 600.68 % | 0.59 -20.78 % | 0.74 301.08 % | 0.18 -61.27 % | 0.48 1.31 % | 0.47 -17.96 % | 0.57 -42.15 % | 0.99 136.68 % | 0.42 577.45 % | -0.09 -115.18 % | 0.58 329.74 % | -0.25 -44.48 % | -0.17 -434.24 % | -0.03 -66.94 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 62.03 % | -4.85 -805.96 % | -0.54 -42.24 % | -0.38 32.52 % | -0.56 20.34 % | -0.70 34.18 % | -1.06 -4.44 % | -1.02 19.10 % | -1.26 57.26 % | -2.95 1.40 % | -2.99 -50.60 % | -1.99 -7.19 % | -1.85 63.37 % | -5.06 -157.74 % | -1.96 46.90 % | -3.70 36.78 % | -5.85 -102.19 % | -2.89 8.61 % | -3.16 -141.86 % | -1.31 0.43 % | -1.31 45.09 % | -2.39 -224.09 % | -0.74 31.04 % | -1.07 -917.64 % | -0.11 91.15 % | -1.19 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M 214.47 % | 496.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 763.420 K 267 766.67 % | 285.000 | 0.000 -100.00 % | 3.699 K 102.26 % | -163.792 K 78.36 % | -756.928 K -206.23 % | 712.564 K 1 501.38 % | 44.497 K -66.01 % | 130.924 K 432.62 % | -39.362 K -204.27 % | 37.751 K | 0.000 -100.00 % | 237.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 588.483 K 373.71 % | -215.000 K -110.66 % | 2.017 M 1 161.58 % | -190.000 K 40.81 % | -321.000 K -68.06 % | -191.000 K -122.02 % | 867.545 K 511.16 % | -211.000 K -27.88 % | -165.000 K 66.46 % | -492.000 K -153.92 % | 912.497 K 729.31 % | -145.000 K 12.65 % | -166.000 K 72.38 % | -601.000 K -321.58 % | 271.231 K 307.05 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.698 K -103.31 % | 172.299 K -23.07 % | 223.977 K 350.54 % | 49.713 K -78.31 % | 229.207 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.531 K -24.69 % | 51.165 K -25.51 % | 68.684 K -2.32 % | 70.314 K 3.75 % | 67.771 K 123.07 % | 30.381 K -90.49 % | 319.575 K -51.16 % | 654.300 K 31.39 % | 497.983 K 11.23 % | 447.686 K 25.97 % | 355.400 K -94.48 % | 6.434 M 8.16 % | 5.949 M 10.93 % | 5.363 M 15.10 % | 4.659 M 124.34 % | 2.077 M 385.32 % | 427.944 K -30.62 % | 616.800 K -18.05 % | 752.641 K -30.35 % | 1.081 M 98.27 % | 544.968 K -51.11 % | 1.115 M -23.61 % | 1.459 M -45.17 % | 2.661 M 7.30 % | 2.480 M 16.76 % | 2.124 M 2.43 % | 2.074 M 25.20 % | 1.656 M 29.02 % | 1.284 M -39.25 % | 2.113 M 9.95 % | 1.922 M -3.18 % | 1.985 M -0.62 % | 1.998 M -35.54 % | 3.099 M 7.04 % | 2.895 M 20.12 % | 2.410 M -14.32 % | 2.813 M 51.95 % | 1.851 M 29.07 % | 1.434 M 51.64 % | 945.775 K 16.54 % | 811.566 K 44.70 % | 560.874 K 5.98 % | 529.227 K -8.11 % | 575.934 K -62.18 % | 1.523 M 217.41 % | 479.816 K 5.54 % | 454.636 K 43.38 % | 317.087 K |
| Total investments | 1.412 M -1.36 % | 1.432 M -6.38 % | 1.530 M -1.67 % | 1.556 M -0.42 % | 1.562 M 0.00 % | 1.562 M 696.64 % | 196.082 K 553.61 % | 30.000 K -90.54 % | 316.975 K -45.03 % | 576.675 K -20.62 % | 726.512 K -69.99 % | 2.421 M -2.46 % | 2.482 M 3.31 % | 2.403 M 4.80 % | 2.293 M 10 267.72 % | 22.113 K -99.01 % | 2.228 M 109.71 % | 1.062 M 1 063.67 % | 91.282 K -90.59 % | 970.147 K 78.43 % | 543.703 K -54.99 % | 1.208 M -16.86 % | 1.453 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 |
| Total debt | 40.031 K -23.99 % | 52.665 K -42.69 % | 91.899 K 22.66 % | 74.924 K 9.69 % | 68.306 K 111.47 % | 32.301 K -90.11 % | 326.584 K -51.53 % | 673.756 K 33.17 % | 505.931 K 8.20 % | 467.604 K 11.34 % | 419.979 K -93.56 % | 6.525 M 8.30 % | 6.025 M 10.80 % | 5.438 M 1.44 % | 5.360 M 133.51 % | 2.296 M 368.29 % | 490.216 K -30.55 % | 705.821 K -6.42 % | 754.271 K -30.54 % | 1.086 M 93.30 % | 561.751 K -49.84 % | 1.120 M -23.29 % | 1.460 M -45.22 % | 2.665 M 5.92 % | 2.516 M 11.01 % | 2.267 M 7.74 % | 2.104 M 21.54 % | 1.731 M 1.09 % | 1.712 M -20.26 % | 2.147 M -1.86 % | 2.188 M 5.51 % | 2.074 M -8.58 % | 2.268 M -29.56 % | 3.220 M 10.53 % | 2.914 M 15.63 % | 2.520 M -13.23 % | 2.904 M 56.42 % | 1.857 M 27.67 % | 1.454 M 46.46 % | 992.874 K 13.77 % | 872.684 K 32.38 % | 659.218 K 24.09 % | 531.259 K -8.24 % | 578.974 K -3.72 % | 601.344 K 24.25 % | 483.983 K -8.74 % | 530.344 K 57.73 % | 336.236 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 100.00 % | -4.448 K -250 400 139 281 700.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 150.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.156 K -100.86 % | -62.309 K 0.00 % | -62.309 K 0.00 % | -62.309 K 0.00 % | -62.309 K -54.63 % | -40.295 K 0.00 % | -40.295 K 0.00 % | -40.295 K 0.00 % | -40.295 K -33.31 % | -30.226 K 0.00 % | -30.226 K 0.00 % | -30.226 K 0.00 % | -30.226 K -27.06 % | -23.788 K 0.00 % | -23.788 K -112.60 % | 188.775 K 0.00 % | 188.775 K 0.00 % | 188.775 K 0.00 % | 188.775 K 1 273.90 % | -16.081 K 0.00 % | -16.081 K -31.89 % | -12.193 K 89.72 % | -118.629 K -475.06 % | -20.629 K |
| Retained earnings | -17.942 M -0.05 % | -17.933 M -0.03 % | -17.928 M -0.13 % | -17.905 M -0.05 % | -17.896 M -0.20 % | -17.860 M -12.34 % | -15.898 M -1.03 % | -15.736 M -0.49 % | -15.659 M 2.81 % | -16.112 M 1.72 % | -16.394 M -8.61 % | -15.095 M 3.17 % | -15.588 M 5.88 % | -16.562 M 3.48 % | -17.160 M 7.45 % | -18.542 M 0.43 % | -18.621 M 1.05 % | -18.819 M 2.92 % | -19.386 M 0.31 % | -19.445 M -1.56 % | -19.146 M -0.66 % | -19.021 M -0.36 % | -18.953 M 4.38 % | -19.820 M -3.70 % | -19.114 M -12.26 % | -17.026 M -3.09 % | -16.515 M -4.64 % | -15.783 M -5.13 % | -15.013 M -7.07 % | -14.022 M -4.37 % | -13.435 M -4.61 % | -12.842 M -9.53 % | -11.725 M -10.56 % | -10.605 M -6.06 % | -9.999 M -6.76 % | -9.366 M -16.34 % | -8.050 M -7.41 % | -7.495 M -8.36 % | -6.917 M -15.60 % | -5.984 M -11.69 % | -5.357 M -8.85 % | -4.922 M -10.04 % | -4.473 M -5.68 % | -4.232 M -6.32 % | -3.981 M -11.30 % | -3.577 M -4.29 % | -3.429 M -1.83 % | -3.368 M |
| Common stock | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 0.00 % | 182.370 K 2.50 % | 177.922 K 0.00 % | 177.922 K 0.00 % | 177.922 K 0.00 % | 177.922 K 0.00 % | 177.922 K 0.00 % | 177.922 K 3.50 % | 171.898 K 1.16 % | 169.922 K 0.00 % | 169.922 K 0.00 % | 169.922 K 21.26 % | 140.128 K 1.17 % | 138.514 K 0.62 % | 137.664 K 0.18 % | 137.414 K 2.22 % | 134.433 K 0.00 % | 134.433 K 12.83 % | 119.142 K 10.79 % | 107.540 K 11.91 % | 96.099 K 12.16 % | 85.681 K 15.04 % | 74.480 K 4.24 % | 71.453 K 7.32 % | 66.579 K 43.25 % | 46.477 K 9.97 % | 42.263 K 8.31 % | 39.022 K 10.25 % | 35.395 K 10.75 % | 31.960 K 4.37 % | 30.622 K 15.41 % | 26.534 K 3.41 % | 25.659 K 5.50 % | 24.321 K 15.11 % | 21.129 K -2.78 % | 21.734 K 1.87 % | 21.334 K |
| Total equity | 1.447 M -0.58 % | 1.456 M -0.36 % | 1.461 M -1.57 % | 1.484 M -0.61 % | 1.493 M -2.37 % | 1.529 M -56.18 % | 3.491 M -4.44 % | 3.653 M -2.07 % | 3.730 M 13.84 % | 3.276 M 9.41 % | 2.995 M -30.26 % | 4.294 M 12.98 % | 3.801 M 34.45 % | 2.827 M 26.81 % | 2.229 M 57.00 % | 1.420 M 57.89 % | 899.277 K 48.48 % | 605.659 K 19 182.36 % | 3.141 K 102.83 % | -110.920 K -8 668.38 % | -1.265 K -101.36 % | 93.347 K -42.08 % | 161.171 K 128.82 % | -559.317 K -1 201.28 % | -42.982 K -102.30 % | 1.869 M -17.60 % | 2.268 M -20.90 % | 2.868 M -21.02 % | 3.631 M 273.73 % | -2.090 M 2.35 % | -2.140 M 7.93 % | -2.324 M -21.05 % | -1.920 M 26.45 % | -2.611 M -7.58 % | -2.427 M -14.37 % | -2.122 M 16.42 % | -2.539 M -18.32 % | -2.146 M -17.96 % | -1.819 M -40.70 % | -1.293 M -4.30 % | -1.240 M -30.48 % | -950.035 K 4.35 % | -993.212 K 12.46 % | -1.135 M -3.05 % | -1.101 M -1.99 % | -1.079 M -18.78 % | -908.830 K -6.96 % | -849.703 K |
| Other non current 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 | 0.000 100.00 % | -440.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 40.031 K -23.99 % | 52.665 K -32.39 % | 77.899 K 3.97 % | 74.924 K 9.69 % | 68.306 K 111.47 % | 32.301 K -90.11 % | 326.584 K -51.53 % | 673.756 K 33.17 % | 505.931 K 8.20 % | 467.604 K 11.34 % | 419.979 K -93.56 % | 6.525 M 8.30 % | 6.025 M 10.80 % | 5.438 M 1.89 % | 5.337 M 133.49 % | 2.286 M 400.77 % | 456.424 K -34.05 % | 692.051 K 0.22 % | 690.524 K -36.08 % | 1.080 M | 0.000 | 0.000 -100.00 % | 1.460 M 5 827.37 % | 24.631 K -6.13 % | 26.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 M 12.18 % | 2.540 M 20.67 % | 2.105 M 1.94 % | 2.065 M | 0.000 -100.00 % | 72.014 K -60.68 % | 183.145 K -18.41 % | 224.479 K -2.93 % | 231.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.126 K |
| Total non current liabilities | 40.031 K -23.99 % | 52.665 K -32.39 % | 77.899 K 3.97 % | 74.924 K 9.69 % | 68.306 K 111.47 % | 32.301 K -90.11 % | 326.584 K -51.53 % | 673.756 K 33.17 % | 505.930 K 8.20 % | 467.604 K 11.34 % | 419.979 K -93.56 % | 6.525 M 8.30 % | 6.025 M 10.80 % | 5.438 M 1.89 % | 5.337 M 189.26 % | 1.845 M 304.23 % | 456.424 K -34.05 % | 692.052 K 0.22 % | 690.525 K -38.06 % | 1.115 M 98.45 % | 561.751 K -49.84 % | 1.120 M -23.29 % | 1.460 M 5 827.37 % | 24.631 K -6.13 % | 26.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 M 12.18 % | 2.540 M 20.67 % | 2.105 M 1.94 % | 2.065 M | 0.000 -100.00 % | 72.014 K -60.68 % | 183.145 K -18.41 % | 224.479 K -12.40 % | 256.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.182 K 3 985.88 % | 21.126 K |
| Other current liabilities | 4.803 K 49.86 % | 3.205 K | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K -50.00 % | 2.200 K -31.25 % | 3.200 K 33.33 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -29.41 % | 3.400 K 325.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -99.99 % | 6.877 M 429 728.88 % | 1.600 K -99.87 % | 1.219 M 2 678.42 % | 43.860 K 496.41 % | 7.354 K 193.22 % | 2.508 K | 0.000 | 0.000 -100.00 % | 7.457 M 665.98 % | 973.509 K 14.24 % | 852.193 K 1.45 % | 840.042 K -8.37 % | 916.765 K 9.84 % | 834.647 K 15.77 % | 720.970 K 2.41 % | 703.990 K -14.92 % | 827.433 K 35.42 % | 611.017 K 16.43 % | 524.813 K 36.51 % | 384.441 K 25.44 % | 306.479 K -9.39 % | 338.227 K 21.85 % | 277.579 K 1.56 % | 273.306 K -17.59 % | 331.658 K 56.66 % | 211.708 K -13.87 % | 245.805 K -0.18 % | 246.254 K -15.31 % | 290.765 K 5.70 % | 275.091 K -4.86 % | 289.132 K -12.87 % | 331.841 K 162.57 % | -530.344 K -263.91 % | 323.566 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.457 M 682.47 % | 952.986 K 13.57 % | 839.086 K 15.36 % | 727.372 K 16.66 % | 623.520 K 9.26 % | 570.669 K 13.49 % | 502.822 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 % | 210.839 K -7.13 % | 227.025 K 252.70 % | 64.367 K 114.88 % | -432.600 K -2 679.45 % | 16.771 K -78.63 % | 78.486 K -76.78 % | 338.046 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 14.000 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 % | 23.664 K 136.64 % | 10.000 K -70.41 % | 33.792 K 145.40 % | 13.770 K -78.40 % | 63.747 K 1 054.00 % | 5.524 K -99.02 % | 561.751 K -49.84 % | 1.120 M | 0.000 -100.00 % | 2.641 M 6.04 % | 2.490 M 9.85 % | 2.267 M 7.74 % | 2.104 M 21.54 % | 1.731 M 1.09 % | 1.712 M -20.26 % | 2.147 M -1.86 % | 2.188 M 5.51 % | 2.074 M -8.58 % | 2.268 M 511.25 % | 371.109 K -0.69 % | 373.702 K -9.96 % | 415.061 K -50.54 % | 839.222 K -54.80 % | 1.857 M 34.33 % | 1.382 M 70.69 % | 809.729 K 24.92 % | 648.205 K 51.46 % | 427.968 K -19.44 % | 531.259 K -8.24 % | 578.974 K -3.72 % | 601.344 K 24.25 % | 483.983 K 245.41 % | -332.838 K -205.63 % | 315.110 K |
| Total current liabilities | 4.803 K 49.86 % | 3.205 K -77.11 % | 14.000 K 1 172.73 % | 1.100 K 0.00 % | 1.100 K -50.00 % | 2.200 K -31.25 % | 3.200 K 33.33 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -29.41 % | 3.400 K 325.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -96.73 % | 24.464 K 110.90 % | 11.600 K -99.07 % | 1.252 M 2 073.18 % | 57.630 K -18.95 % | 71.101 K 785.22 % | 8.032 K -98.57 % | 561.751 K -49.84 % | 1.120 M -26.78 % | 1.530 M -62.49 % | 4.078 M 4.69 % | 3.895 M 2.63 % | 3.796 M 9.38 % | 3.470 M 16.12 % | 2.988 M 8.24 % | 2.761 M -11.79 % | 3.130 M -3.55 % | 3.245 M 12.21 % | 2.892 M -3.85 % | 3.008 M 207.93 % | 976.799 K 5.08 % | 929.610 K -11.14 % | 1.046 M -25.65 % | 1.407 M -42.10 % | 2.430 M 18.35 % | 2.053 M 46.16 % | 1.405 M 6.74 % | 1.316 M 25.90 % | 1.046 M -14.75 % | 1.226 M -2.62 % | 1.259 M -1.84 % | 1.283 M -3.15 % | 1.325 M -2.25 % | 1.355 M -3.76 % | 1.408 M |
| Total liabilities | 44.834 K -19.75 % | 55.870 K -39.20 % | 91.899 K 20.88 % | 76.024 K 9.54 % | 69.406 K 101.17 % | 34.502 K -89.54 % | 329.784 K -51.23 % | 676.156 K 33.02 % | 508.330 K 8.15 % | 470.004 K 11.01 % | 423.379 K -93.51 % | 6.526 M 8.30 % | 6.026 M 10.80 % | 5.439 M 1.44 % | 5.361 M 188.77 % | 1.857 M 8.65 % | 1.709 M 127.94 % | 749.682 K -1.57 % | 761.626 K -32.17 % | 1.123 M 99.88 % | 561.751 K -49.84 % | 1.120 M -26.78 % | 1.530 M -62.72 % | 4.103 M 4.62 % | 3.922 M 3.32 % | 3.796 M 9.38 % | 3.470 M 16.12 % | 2.988 M 8.24 % | 2.761 M -11.79 % | 3.130 M -3.55 % | 3.245 M 12.21 % | 2.892 M -3.85 % | 3.008 M -21.39 % | 3.826 M 10.28 % | 3.470 M 10.11 % | 3.151 M -9.24 % | 3.472 M 42.86 % | 2.430 M 14.34 % | 2.125 M 33.84 % | 1.588 M 3.07 % | 1.541 M 18.36 % | 1.302 M 6.15 % | 1.226 M -2.62 % | 1.259 M -1.84 % | 1.283 M -3.15 % | 1.325 M -2.25 % | 1.355 M -5.18 % | 1.429 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.577 M -11.16 % | 4.027 M 4.85 % | 3.840 M 25.41 % | 3.062 M 21.24 % | 2.526 M -69.05 % | 8.162 M 14.38 % | 7.135 M 26.51 % | 5.640 M 26.23 % | 4.468 M 49.26 % | 2.993 M 900.80 % | 299.095 K 3 151.03 % | 9.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.103 K -27.15 % | 325.456 K 1.42 % | 320.887 K 14.91 % | 279.248 K 6.01 % | 263.429 K -7.23 % | 283.955 K -8.53 % | 310.428 K -46.28 % | 577.847 K 65.95 % | 348.214 K 59.95 % | 217.705 K -25.33 % | 291.571 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 |
| Long term investments | 1.412 M -1.36 % | 1.432 M -1.35 % | 1.451 M -6.70 % | 1.556 M -0.42 % | 1.562 M 0.00 % | 1.562 M 707.22 % | 193.513 K -12.74 % | 221.757 K -15.45 % | 262.268 K -45.74 % | 483.326 K -17.14 % | 583.314 K -73.69 % | 2.217 M 7.14 % | 2.069 M 5.96 % | 1.953 M 5.76 % | 1.847 M | 0.000 | 0.000 -100.00 % | 674.846 K 1.62 % | 664.111 K | 0.000 -100.00 % | 543.703 K -54.99 % | 1.208 M -16.86 % | 1.453 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.369 K -10.93 % | 848.031 K -9.85 % | 940.693 K -9.19 % | 1.036 M -8.01 % | 1.126 M -7.60 % | 1.219 M 5 912.22 % | 20.270 K 0.00 % | 20.270 K 0.00 % | 20.270 K 0.00 % | 20.270 K -16.24 % | 24.200 K 23.80 % | 19.548 K 0.00 % | 19.548 K -0.01 % | 19.549 K 32.43 % | 14.762 K 0.00 % | 14.762 K 7.42 % | 13.742 K 0.00 % | 13.742 K 37.87 % | 9.967 K 15.12 % | 8.658 K 0.01 % | 8.657 K -0.01 % | 8.658 K 0.00 % | 8.658 K -67.01 % | 26.246 K -23.53 % | 34.321 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M 0.00 % | 1.837 M -45.93 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 M -3.45 % | 2.685 M -38.10 % | 4.338 M -2.15 % | 4.433 M -1.99 % | 4.524 M -2.01 % | 4.616 M 22 673.63 % | 20.270 K 0.00 % | 20.270 K 0.00 % | 20.270 K 0.00 % | 20.270 K -16.24 % | 24.200 K 23.80 % | 19.548 K 0.00 % | 19.548 K -0.01 % | 19.549 K 32.43 % | 14.762 K 0.00 % | 14.762 K 7.42 % | 13.742 K 0.00 % | 13.742 K 37.87 % | 9.967 K 15.12 % | 8.658 K 0.01 % | 8.657 K -0.01 % | 8.658 K 0.00 % | 8.658 K -67.01 % | 26.246 K -23.53 % | 34.321 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.086 K -31.01 % | 58.101 K -20.25 % | 72.850 K -16.84 % | 87.599 K -13.34 % | 101.081 K -31.08 % | 146.663 K 10.55 % | 132.661 K -10.17 % | 147.683 K 14.75 % | 128.704 K 371.94 % | 27.271 K 42.04 % | 19.200 K 176.82 % | 6.936 K -10.45 % | 7.745 K -41.54 % | 13.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.253 K -5.92 % | 318.070 K 16.35 % | 273.383 K 12.41 % | 243.208 K -6.61 % | 260.434 K -3.41 % | 269.619 K 1 489.27 % | 16.965 K 22.66 % | 13.831 K -15.76 % | 16.419 K -8.75 % | 17.994 K -6.76 % | 19.299 K -3.11 % | 19.918 K 0.05 % | 19.908 K 48.22 % | 13.431 K 5.96 % | 12.675 K 6.72 % | 11.877 K -11.09 % | 13.359 K 2.23 % | 13.067 K -12.85 % | 14.993 K -11.39 % | 16.920 K -10.22 % | 18.847 K -9.28 % | 20.774 K 9.07 % | 19.047 K -36.11 % | 29.810 K 64.02 % | 18.175 K |
| Total non current assets | 1.412 M -1.36 % | 1.432 M -1.35 % | 1.451 M -6.70 % | 1.556 M -0.42 % | 1.562 M 0.00 % | 1.562 M -59.01 % | 3.811 M -11.51 % | 4.307 M 3.14 % | 4.176 M 14.93 % | 3.633 M 13.18 % | 3.210 M -69.50 % | 10.525 M 12.72 % | 9.338 M 20.63 % | 7.741 M 20.14 % | 6.443 M 113.31 % | 3.021 M 849.00 % | 318.295 K -53.94 % | 690.982 K 2.85 % | 671.856 K 4 970.99 % | 13.249 K -97.56 % | 543.703 K -54.99 % | 1.208 M -28.52 % | 1.690 M -47.47 % | 3.217 M -3.22 % | 3.324 M -32.03 % | 4.891 M -1.00 % | 4.940 M -2.52 % | 5.068 M -2.47 % | 5.196 M 744.81 % | 615.082 K 60.88 % | 382.315 K 50.28 % | 254.394 K -22.87 % | 329.835 K 658.26 % | 43.499 K 10.22 % | 39.466 K 0.03 % | 39.456 K 19.64 % | 32.980 K 20.20 % | 27.437 K 3.00 % | 26.639 K -1.70 % | 27.101 K 1.09 % | 26.809 K 7.41 % | 24.960 K -2.42 % | 25.578 K -7.00 % | 27.504 K -6.55 % | 29.432 K 6.23 % | 27.705 K -50.58 % | 56.056 K 6.78 % | 52.496 K |
| Other current assets | 0.000 | 0.000 100.00 % | -78.120 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 % | 970.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.129 K 19.81 % | 87.747 K 55.37 % | 56.476 K -70.00 % | 188.248 K 190.71 % | 64.754 K -30.88 % | 93.683 K 3 068.18 % | 2.957 K -97.27 % | 108.458 K 275.74 % | 28.865 K -86.04 % | 206.758 K -73.93 % | 793.130 K 14.93 % | 690.115 K 7.98 % | 639.127 K -0.99 % | 645.534 K 481.39 % | 111.032 K -22.85 % | 143.920 K 40.07 % | 102.750 K -27.00 % | 140.762 K 8.45 % | 129.794 K 243.83 % | 37.749 K 21.20 % | 31.146 K -11.90 % | 35.355 K 17.90 % | 29.987 K -35.28 % | 46.334 K 23.93 % | 37.387 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 78.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 K -10.86 % | 2.882 K -94.73 % | 54.707 K -41.40 % | 93.349 K -34.81 % | 143.198 K -29.77 % | 203.902 K -50.60 % | 412.752 K -8.23 % | 449.750 K 0.83 % | 446.050 K 1 917.14 % | 22.113 K -99.01 % | 2.228 M 475.03 % | 387.376 K 324.37 % | 91.282 K -90.59 % | 970.147 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 |
| cash and cash equivalents | 1.500 K 0.00 % | 1.500 K -93.54 % | 23.215 K 403.58 % | 4.610 K 761.68 % | 535.000 -72.14 % | 1.920 K -72.61 % | 7.009 K -63.98 % | 19.456 K 144.79 % | 7.948 K -60.10 % | 19.918 K -69.16 % | 64.579 K -28.66 % | 90.525 K 18.99 % | 76.076 K 1.57 % | 74.903 K -89.32 % | 701.042 K 220.54 % | 218.707 K 251.21 % | 62.272 K -30.05 % | 89.021 K 5 361.41 % | 1.630 K -69.48 % | 5.341 K -68.18 % | 16.783 K 213.00 % | 5.362 K 530.82 % | 850.000 -78.99 % | 4.046 K -88.82 % | 36.199 K -74.62 % | 142.638 K 371.06 % | 30.280 K -59.46 % | 74.694 K -82.57 % | 428.484 K 1 159.65 % | 34.016 K -87.21 % | 266.024 K 200.44 % | 88.544 K -67.32 % | 270.910 K 122.44 % | 121.790 K 550.83 % | 18.713 K -82.97 % | 109.900 K 20.50 % | 91.205 K 1 585.86 % | 5.410 K -72.85 % | 19.927 K -57.69 % | 47.099 K -22.94 % | 61.118 K -37.85 % | 98.344 K 4 739.76 % | 2.032 K -33.16 % | 3.040 K 100.33 % | -921.632 K -22 217.40 % | 4.167 K -94.50 % | 75.708 K 295.36 % | 19.149 K |
| Cash and short term investments | 1.500 K 0.00 % | 1.500 K -98.52 % | 101.335 K 2 098.16 % | 4.610 K 761.68 % | 535.000 -72.14 % | 1.920 K -79.95 % | 9.578 K -57.12 % | 22.338 K -64.35 % | 62.655 K -44.68 % | 113.267 K -45.49 % | 207.777 K -29.43 % | 294.427 K -39.77 % | 488.828 K -6.83 % | 524.653 K -54.26 % | 1.147 M 376.33 % | 240.820 K -89.48 % | 2.290 M 380.65 % | 476.397 K 412.74 % | 92.912 K -90.48 % | 975.488 K 5 712.36 % | 16.783 K 213.00 % | 5.362 K 530.82 % | 850.000 -78.99 % | 4.046 K -88.82 % | 36.199 K -74.62 % | 142.638 K 371.06 % | 30.280 K -59.46 % | 74.694 K -82.57 % | 428.484 K 1 159.65 % | 34.016 K -87.21 % | 266.024 K 200.44 % | 88.544 K -67.32 % | 270.910 K 122.44 % | 121.790 K 550.83 % | 18.713 K -82.97 % | 109.900 K 20.50 % | 91.205 K 1 585.86 % | 5.410 K -72.85 % | 19.927 K -57.69 % | 47.099 K -22.94 % | 61.118 K -37.85 % | 98.344 K 4 739.76 % | 2.032 K -33.16 % | 3.040 K 100.33 % | -921.632 K -22 217.40 % | 4.167 K -94.50 % | 75.708 K 295.36 % | 19.149 K |
| Total current assets | 79.620 K 0.00 % | 79.620 K -21.43 % | 101.335 K 2 098.16 % | 4.610 K 761.68 % | 535.000 -72.14 % | 1.920 K -79.95 % | 9.578 K -57.12 % | 22.338 K -64.35 % | 62.655 K -44.68 % | 113.267 K -45.49 % | 207.777 K -29.43 % | 294.427 K -39.77 % | 488.828 K -6.83 % | 524.653 K -54.26 % | 1.147 M 376.33 % | 240.820 K -89.48 % | 2.290 M 380.65 % | 476.397 K 412.74 % | 92.912 K -90.70 % | 998.635 K 5 850.28 % | 16.783 K 213.00 % | 5.362 K 530.82 % | 850.000 -99.74 % | 326.306 K -41.16 % | 554.596 K -28.33 % | 773.848 K -3.10 % | 798.569 K 1.31 % | 788.267 K -34.06 % | 1.195 M 181.25 % | 425.052 K -41.19 % | 722.801 K 130.78 % | 313.198 K -58.67 % | 757.758 K -35.32 % | 1.172 M 16.81 % | 1.003 M 1.39 % | 989.269 K 9.94 % | 899.821 K 250.15 % | 256.985 K -8.11 % | 279.675 K 4.34 % | 268.042 K -2.30 % | 274.343 K -16.05 % | 326.775 K 57.43 % | 207.573 K 113.35 % | 97.294 K -36.24 % | 152.601 K -29.87 % | 217.587 K -44.27 % | 390.411 K -25.95 % | 527.211 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.799 K | 0.000 100.00 % | -196.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.098 K 5.49 % | 179.258 K -50.57 % | 362.624 K 9.32 % | 331.717 K -23.11 % | 431.402 K 19.96 % | 359.636 K 201.58 % | 119.252 K 2.19 % | 116.693 K 4.13 % | 112.069 K -0.39 % | 112.513 K 7.54 % | 104.625 K -24.10 % | 137.842 K -14.29 % | 160.832 K 101.35 % | 79.877 K 1.90 % | 78.386 K -11.83 % | 88.908 K 142.36 % | 36.685 K 37.35 % | 26.709 K -37.14 % | 42.489 K -62.90 % | 114.518 K 128.37 % | 50.146 K -33.43 % | 75.329 K -37.13 % | 119.813 K -34.89 % | 184.005 K -21.05 % | 233.075 K |
| Net receivables | 78.120 K 0.00 % | 78.120 K 0.00 % | 78.120 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 % | 28.033 K -88.85 % | 251.392 K 18.52 % | 212.110 K -14.58 % | 248.324 K 14.22 % | 217.417 K -30.68 % | 313.644 K 16.67 % | 268.827 K 16.06 % | 231.626 K 176.67 % | 83.720 K -50.04 % | 167.577 K 10.21 % | 152.057 K -2.72 % | 156.311 K 96.84 % | 79.410 K -4.56 % | 83.205 K 33.86 % | 62.157 K 130.90 % | 26.920 K -66.97 % | 81.508 K 78.14 % | 45.754 K -18.51 % | 56.148 K 5.39 % | 53.274 K 311.00 % | 12.962 K -69.08 % | 41.917 K -34.11 % | 63.620 K -24.59 % | 84.364 K -64.49 % | 237.600 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.987 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 |
| Account 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 | 0.000 100.00 % | -6.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.457 M -1 706.47 % | 464.176 K -16.09 % | 553.202 K -19.69 % | 688.816 K 53.24 % | 449.514 K 6.32 % | 422.805 K 29.03 % | 327.668 K 17.53 % | 278.787 K 21.28 % | 229.862 K 10.87 % | 207.332 K -3.42 % | 214.666 K -2.98 % | 221.249 K -11.30 % | 249.429 K -14.83 % | 292.847 K 0.90 % | 290.249 K -3.39 % | 300.448 K -11.56 % | 339.701 K -11.42 % | 383.515 K -9.17 % | 422.254 K 13.72 % | 371.298 K -8.17 % | 404.339 K 18.59 % | 340.943 K -13.14 % | 392.538 K -20.25 % | 492.186 K 18.99 % | 413.629 K -4.16 % | 431.562 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 440.635 K | 0.000 -100.00 % | 187.963 K | 0.000 100.00 % | -34.425 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -863.182 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 4.448 K 238 800 181 657 500.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.332 M 2.93 % | 6.152 M 3.25 % | 5.958 M 3.14 % | 5.777 M 3.21 % | 5.597 M 3.31 % | 5.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 249 900.00 % | 5.000 0.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M -0.02 % | 19.211 M 0.02 % | 19.207 M 0.00 % | 19.207 M -0.02 % | 19.211 M 0.00 % | 19.211 M -0.68 % | 19.343 M 0.00 % | 19.343 M 0.69 % | 19.211 M 0.00 % | 19.211 M 0.07 % | 19.197 M 1.17 % | 18.975 M 0.16 % | 18.944 M -0.16 % | 18.975 M 48.37 % | 12.789 M -32.89 % | 19.058 M 1.60 % | 18.757 M 0.60 % | 18.646 M 0.70 % | 18.517 M 41.44 % | 13.092 M 10.45 % | 11.853 M 5.95 % | 11.187 M 6.93 % | 10.462 M 7.20 % | 9.759 M 22.76 % | 7.950 M 5.56 % | 7.531 M 4.49 % | 7.207 M 31.17 % | 5.495 M 3.32 % | 5.318 M 4.89 % | 5.070 M 13.83 % | 4.454 M 14.66 % | 3.885 M 3.53 % | 3.752 M 14.95 % | 3.264 M 5.70 % | 3.088 M 7.54 % | 2.871 M 15.40 % | 2.488 M -5.72 % | 2.639 M 4.84 % | 2.517 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -561.751 K 49.84 % | -1.120 M 23.29 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.182 K | 0.000 |
| Total assets | 1.492 M -1.29 % | 1.511 M -2.66 % | 1.553 M -0.48 % | 1.560 M -0.16 % | 1.563 M -0.09 % | 1.564 M -59.06 % | 3.820 M -11.75 % | 4.329 M 2.14 % | 4.238 M 13.13 % | 3.747 M 9.61 % | 3.418 M -68.41 % | 10.820 M 10.11 % | 9.826 M 18.89 % | 8.265 M 8.89 % | 7.590 M 131.67 % | 3.276 M 25.62 % | 2.608 M 123.42 % | 1.167 M 52.64 % | 764.767 K -24.42 % | 1.012 M 80.54 % | 560.486 K -53.81 % | 1.213 M -28.24 % | 1.691 M -52.28 % | 3.544 M -8.64 % | 3.879 M -31.53 % | 5.665 M -1.29 % | 5.739 M -2.01 % | 5.856 M -8.38 % | 6.392 M 514.51 % | 1.040 M -5.88 % | 1.105 M 94.70 % | 567.592 K -47.81 % | 1.088 M -10.49 % | 1.215 M 16.56 % | 1.042 M 1.33 % | 1.029 M 10.28 % | 932.801 K 227.96 % | 284.422 K -7.15 % | 306.314 K 3.78 % | 295.143 K -2.00 % | 301.152 K -14.38 % | 351.735 K 50.86 % | 233.151 K 86.82 % | 124.798 K -31.44 % | 182.033 K -25.79 % | 245.292 K -45.06 % | 446.467 K -22.98 % | 579.707 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.708 K | 0.000 | 0.000 100.00 % | -69.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.556 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.688 K -200.00 % | 1.688 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 |
| Change in working capital | 21.128 K 141.88 % | 8.735 K -99.44 % | 1.570 M 0.42 % | 1.563 M 142 187.91 % | -1.100 K 99.93 % | -1.562 M -2 066.40 % | -72.095 K -239.11 % | 51.826 K 58.67 % | 32.662 K 1.16 % | 32.286 K -7.82 % | 35.024 K -79.73 % | 172.767 K 1 052.86 % | 14.986 K 380.01 % | -5.352 K 98.68 % | -405.892 K 65.16 % | -1.165 M -178.14 % | 1.491 M 644.02 % | -274.087 K -333.07 % | -63.289 K -487.42 % | 16.336 K 210.27 % | -14.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.788 K -379.18 % | 180.813 K 34.33 % | 134.605 K -28.92 % | 189.370 K 257.52 % | 52.968 K -79.73 % | 261.330 K 171.96 % | -363.179 K -616.69 % | 70.289 K 178.28 % | -89.788 K -130.49 % | 294.436 K 236.59 % | 87.477 K 97.86 % | 44.211 K 152.75 % | -83.805 K -97.30 % | -42.477 K 54.37 % | -93.081 K -3.80 % | -89.671 K -206.43 % | 84.256 K 330.22 % | -36.598 K -200.11 % | 36.558 K 157.62 % | -63.448 K 18.19 % | -77.556 K -207.83 % | 71.926 K 244.84 % | -49.658 K -154.88 % | 90.491 K 149.12 % | -184.227 K -236.03 % | -54.824 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.563 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 % | -145.745 K -200.00 % | 145.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 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 % | 28.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 -99.25 % | 41.826 K -14.01 % | 48.641 K -2.42 % | 49.849 K -17.88 % | 60.704 K -70.93 % | 208.850 K 440.36 % | 38.650 K 822.16 % | -5.352 K 98.69 % | -408.949 K | 0.000 100.00 % | -1.843 M -522.50 % | -296.093 K -333.39 % | -68.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.315 K -1 031.25 % | -9.840 K -106.47 % | 152.062 K 592.00 % | -30.907 K -131.00 % | 99.685 K 238.90 % | -71.766 K 49.15 % | -141.132 K -5 415.12 % | -2.559 K 44.66 % | -4.624 K -1 141.44 % | 444.000 105.63 % | -7.889 K -123.75 % | 33.218 K 44.49 % | 22.990 K 128.40 % | -80.955 K -5 325.94 % | -1.492 K -114.18 % | 10.523 K 120.15 % | -52.223 K -423.49 % | -9.976 K -163.22 % | 15.780 K -78.09 % | 72.029 K 211.89 % | -64.372 K -355.62 % | 25.183 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.026 K 200.00 % | -89.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 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 % | -55.497 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.128 K 141.88 % | 8.735 K -99.44 % | 1.570 M 0.42 % | 1.563 M 142 187.91 % | -1.100 K 99.93 % | -1.562 M -2 057.04 % | -72.408 K -824.08 % | 10.000 K 162.58 % | -15.979 K 9.02 % | -17.563 K 31.61 % | -25.680 K 28.83 % | -36.083 K -52.48 % | -23.664 K | 0.000 -100.00 % | 3.057 K 100.25 % | -1.219 M -202.03 % | 1.195 M 5 330.37 % | 22.006 K 337.32 % | 5.032 K -69.20 % | 16.336 K 210.27 % | -14.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.754 K -351.43 % | 133.934 K 867.22 % | -17.457 K -107.93 % | 220.277 K 571.51 % | -46.717 K -114.03 % | 333.096 K 250.01 % | -222.047 K -404.81 % | 72.848 K 185.54 % | -85.164 K -130.14 % | 282.599 K 196.33 % | 95.366 K 767.52 % | 10.993 K 110.29 % | -106.795 K -377.55 % | 38.478 K 142.01 % | -91.589 K 8.59 % | -100.194 K -173.41 % | 136.479 K 612.65 % | -26.622 K -228.13 % | 20.778 K 115.34 % | -135.477 K -927.59 % | -13.184 K -117.99 % | 73.285 K 247.58 % | -49.658 K -154.88 % | 90.491 K 149.12 % | -184.227 K -236.03 % | -54.824 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -1.530 M 1.67 % | -1.556 M -10 167.71 % | -15.150 K | 0.000 | 0.000 100.00 % | -12.328 K 35.60 % | -19.142 K 16.36 % | -22.885 K -137.70 % | 60.704 K 134.59 % | -175.487 K -1 938.65 % | -8.608 K -124.32 % | 35.394 K | 0.000 -100.00 % | 2.139 M 200.00 % | -2.139 M -818.57 % | 297.711 K 316.84 % | -137.298 K -611.85 % | 26.824 K -61.52 % | 69.708 K | 0.000 -100.00 % | 69.708 K | 0.000 -100.00 % | 250.000 | 0.000 100.00 % | -1.320 M -771 745.61 % | -171.000 -100.01 % | 1.596 M 545.56 % | -358.105 K -234.67 % | 265.907 K 143.54 % | 109.185 K 137.75 % | -289.266 K -152.90 % | 546.795 K 715.89 % | 67.018 K -74.43 % | 262.132 K -12.54 % | 299.706 K 60.62 % | 186.590 K 45.26 % | 128.449 K -82.89 % | 750.658 K -20.06 % | 938.982 K 336.72 % | 215.006 K 2 122.74 % | 9.673 K -35.51 % | 15.000 K -89.07 % | 137.229 K -56.70 % | 316.937 K 569.35 % | 47.350 K 43.22 % | 33.060 K 117.46 % | -189.310 K -13 231.69 % | -1.420 K 75.78 % | -5.863 K | 0.000 |
| Net cash provided by operating activities | 12.634 K 259.02 % | 3.519 K -78.97 % | 16.730 K 1 117.64 % | -1.644 K 95.60 % | -37.389 K -23.05 % | -30.386 K 85.95 % | -216.199 K -1 937.11 % | -10.613 K -102.12 % | 500.834 K 52.84 % | 327.679 K 126.24 % | -1.249 M -282.87 % | 682.997 K -31.97 % | 1.004 M 64.87 % | 608.933 K -30.16 % | 871.936 K -17.21 % | 1.053 M 637.44 % | -195.970 K -238.71 % | 141.277 K 1 002.84 % | -15.648 K 85.69 % | -109.319 K -176.72 % | 142.491 K 203.61 % | -137.532 K -158.01 % | 237.077 K 4 260.71 % | -5.698 K -1 039.60 % | -500.000 -100.00 % | -250.000 -100.04 % | 658.000 K 300.46 % | -328.252 K -9.03 % | -301.057 K -949.34 % | -28.690 K 90.54 % | -303.347 K -3.78 % | -292.295 K 71.54 % | -1.027 M -255.52 % | -288.912 K 37.26 % | -460.520 K -64.39 % | -280.133 K 18.97 % | -345.709 K 7.16 % | -372.385 K 36.50 % | -586.453 K 3.08 % | -605.116 K -28.28 % | -471.722 K -104.30 % | -230.892 K 56.58 % | -531.819 K -30.28 % | -408.218 K -66.64 % | -244.964 K -26.42 % | -193.772 K 27.85 % | -268.556 K -85.73 % | -144.592 K 45.45 % | -265.064 K -94.83 % | -136.051 K 45.95 % | -251.717 K 14.51 % | -294.436 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.89 % | -3.542 M | 0.000 | 0.000 100.00 % | -99.785 K -265.90 % | -27.271 K -172.71 % | -10.000 K -8.70 % | -9.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.789 K 3 277.58 % | -1.976 K 96.23 % | -52.453 K -527.43 % | -8.360 K | 0.000 100.00 % | -5.543 K -100.91 % | -2.759 K 51.46 % | -5.684 K | 0.000 100.00 % | -959.000 29.07 % | -1.352 K 30.49 % | -1.945 K 21.48 % | -2.477 K 72.05 % | -8.861 K -261.08 % | -2.454 K -3.33 % | -2.375 K | 0.000 100.00 % | -1.973 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.469 K -258.38 % | 3.453 K 124.96 % | -13.832 K -507.73 % | -2.276 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.470 K 145.01 % | 143.858 K | 0.000 -100.00 % | 4.032 M 200.00 % | -4.032 M -873.95 % | 521.014 K | 0.000 | 0.000 100.00 % | -2.675 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.920 K -66.53 % | -116.450 K -9.47 % | -106.374 K 94.24 % | -1.847 M | 0.000 -100.00 % | 10.735 K 200.00 % | -10.735 K 82.43 % | -61.085 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.046 K -245.23 % | 221.057 K 121.08 % | 99.989 K | 0.000 -100.00 % | 3.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.111 K | 0.000 100.00 % | -34.077 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.783 K -509.82 % | 31.424 K -91.39 % | 364.915 K 264.96 % | 99.989 K -91.62 % | 1.193 M 631.04 % | -224.651 K -155.53 % | 404.564 K 388.20 % | -140.374 K -138.60 % | 363.673 K 1 433.55 % | -27.271 K -107.46 % | 365.751 K 1 934.72 % | -19.935 K 67.36 % | -61.084 K 84.13 % | -384.866 K -190.10 % | 427.159 K -11.38 % | 482.035 K 296.79 % | -244.946 K -765.08 % | -28.315 K 98.00 % | -1.417 M -100.00 % | -708.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M -1 700.00 % | -250.000 K | 0.000 100.00 % | -8.861 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.783 K -509.82 % | 31.424 K -91.39 % | 364.915 K 264.96 % | 99.989 K -98.09 % | 5.221 M 222.65 % | -4.257 M -1 152.25 % | 404.564 K 388.20 % | -140.374 K -138.60 % | 363.673 K 113.46 % | -2.702 M -838.84 % | 365.751 K 1 934.72 % | -19.935 K 79.05 % | -95.161 K 75.27 % | -384.866 K -190.10 % | 427.159 K -11.38 % | 482.035 K 296.79 % | -244.946 K -765.08 % | -28.315 K 98.00 % | -1.417 M -100.00 % | -708.370 K -1 228.18 % | 62.789 K 3 277.58 % | -1.976 K 96.23 % | -52.453 K -527.43 % | -8.360 K | 0.000 100.00 % | -5.543 K 99.88 % | -4.503 M -1 661.06 % | -255.684 K | 0.000 100.00 % | -959.000 29.07 % | -1.352 K 30.49 % | -1.945 K 21.48 % | -2.477 K 72.05 % | -8.861 K -261.08 % | -2.454 K -3.33 % | -2.375 K | 0.000 100.00 % | -1.973 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.469 K -258.38 % | 3.453 K 124.96 % | -13.832 K -507.73 % | -2.276 K |
| Debt repayment | 0.000 100.00 % | -25.234 K -391.99 % | -5.129 K | 0.000 -100.00 % | 36.004 K 11.46 % | 32.301 K -90.29 % | 332.536 K 3 674.50 % | -9.303 K 98.94 % | -877.719 K -68.81 % | -519.953 K 92.25 % | -6.709 M -284.20 % | 3.642 M 420.70 % | -1.136 M 17.57 % | -1.378 M | 0.000 -100.00 % | 1.806 M 1 018.70 % | -196.531 K -478.88 % | -33.950 K -144.03 % | 77.098 K -42.48 % | 134.036 K | 0.000 | 0.000 -100.00 % | 7.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.075 K 20.64 % | 247.071 K 65.37 % | 149.408 K -42.30 % | 258.933 K 562.78 % | -55.952 K -272.92 % | 32.357 K -89.65 % | 312.588 K -49.38 % | 617.501 K 504.83 % | -152.535 K -135.38 % | 431.191 K -9.68 % | 477.407 K -4.09 % | 497.743 K -21.33 % | 632.672 K -13.68 % | 732.949 K 57.13 % | 466.454 K 2.43 % | 455.391 K 444.56 % | 83.625 K -55.19 % | 186.640 K -40.77 % | 315.084 K 6 430.80 % | -4.977 K 73.05 % | -18.468 K -108.19 % | 225.368 K 70.66 % | 132.059 K -39.87 % | 219.612 K 294.66 % | -112.816 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K 999 900.00 % | 3.000 | 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 % | -271.761 K | 0.000 -100.00 % | 20.500 K -91.84 % | 251.261 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.977 K 30.73 % | -249.710 K -606.96 % | 49.256 K -84.24 % | 312.547 K | 0.000 | 0.000 -100.00 % | 253.775 K 37.29 % | 184.850 K 49.68 % | 123.500 K 973.91 % | 11.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -12.634 K | 0.000 | 0.000 -100.00 % | 5.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.624 K -98.17 % | 2.609 M 5 541.08 % | 46.250 K 117.13 % | -269.967 K -195.37 % | 283.086 K 137.58 % | -753.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.325 K 160.43 % | -558.229 K -64.19 % | -339.991 K | 0.000 -100.00 % | 20.697 K -98.55 % | 1.432 M 100.00 % | 715.873 K 203.07 % | -694.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.098 K 184.39 % | -25.000 K -210.37 % | 22.652 K 200.00 % | -22.652 K 72.54 % | -82.502 K 0.00 % | -82.502 K -180.49 % | 102.496 K | 0.000 |
| Net cash used provided by financing activities | -12.634 K 49.93 % | -25.234 K -391.99 % | -5.129 K -189.70 % | 5.718 K -84.12 % | 36.004 K 11.46 % | 32.301 K -90.29 % | 332.536 K 3 674.50 % | -9.303 K 98.94 % | -877.719 K -85.83 % | -472.329 K 88.48 % | -4.100 M -211.16 % | 3.688 M 362.40 % | -1.406 M -28.41 % | -1.095 M -45.33 % | -753.274 K -141.72 % | 1.806 M 1 018.70 % | -196.531 K -478.88 % | -33.950 K -131.70 % | 107.098 K -77.28 % | 471.364 K 184.44 % | -558.229 K -64.19 % | -339.991 K -4 616.35 % | 7.528 K -63.63 % | 20.697 K -98.55 % | 1.432 M 100.00 % | 715.873 K 203.07 % | -694.554 K -333.01 % | 298.075 K 20.64 % | 247.071 K 65.37 % | 149.408 K -42.30 % | 258.933 K 562.78 % | -55.952 K -100.94 % | 5.924 M 1 795.26 % | 312.588 K -51.01 % | 638.000 K 546.23 % | 98.726 K -80.10 % | 496.181 K 3.93 % | 477.407 K -4.09 % | 497.743 K -21.33 % | 632.672 K 12.98 % | 559.971 K 155.99 % | 218.750 K -56.65 % | 504.647 K 27.38 % | 396.172 K 90.71 % | 207.738 K -28.39 % | 290.084 K 8.42 % | 267.548 K 81.23 % | 147.632 K -44.58 % | 266.366 K 336.26 % | 61.057 K -81.04 % | 322.108 K 385.52 % | -112.816 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 7.004 K | 0.000 | 0.000 100.00 % | -19.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.653 K 201.65 % | -100.000 K -5 953.27 % | -1.652 K | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 11.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.533 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -21.715 K -216.72 % | 18.605 K 356.56 % | 4.075 K 394.22 % | -1.385 K 92.10 % | -17.536 K -40.89 % | -12.447 K -208.16 % | 11.508 K 196.14 % | -11.970 K 73.20 % | -44.661 K -72.13 % | -25.946 K -279.57 % | 14.449 K 1 131.80 % | 1.173 K 100.19 % | -626.139 K -229.81 % | 482.335 K 208.32 % | 156.438 K 684.77 % | -26.752 K -130.61 % | 87.391 K 2 454.92 % | -3.711 K 67.57 % | -11.442 K -200.18 % | 11.421 K 153.13 % | 4.512 K 1 423.17 % | -341.000 97.44 % | -13.317 K -100.93 % | 1.432 M 19 640.05 % | 7.253 K -72.35 % | 26.234 K 181.59 % | -32.153 K 69.79 % | -106.439 K -194.73 % | 112.358 K 352.98 % | -44.414 K 87.45 % | -353.790 K -189.69 % | 394.468 K 270.02 % | -232.008 K -230.72 % | 177.480 K 197.32 % | -182.366 K -222.29 % | 149.120 K 44.67 % | 103.077 K 213.04 % | -91.187 K -587.76 % | 18.695 K -78.21 % | 85.795 K 691.00 % | -14.517 K 46.57 % | -27.172 K -93.82 % | -14.019 K 62.34 % | -37.226 K -138.65 % | 96.312 K 9 654.76 % | -1.008 K -133.16 % | 3.040 K -98.86 % | 266.366 K 472.33 % | -71.541 K -226.49 % | 56.559 K 113.81 % | -409.528 K |
| Cash at beginning of period | 1.500 K -93.54 % | 23.215 K 403.58 % | 4.610 K 761.68 % | 535.000 -72.14 % | 1.920 K -90.13 % | 19.456 K 0.00 % | 19.456 K 144.79 % | 7.948 K -60.10 % | 19.918 K -69.16 % | 64.579 K -28.66 % | 90.525 K 18.99 % | 76.076 K 1.57 % | 74.903 K -89.32 % | 701.042 K 220.54 % | 218.707 K 251.23 % | 62.269 K -30.05 % | 89.021 K 5 361.41 % | 1.630 K -69.48 % | 5.341 K -68.18 % | 16.783 K 213.00 % | 5.362 K 530.82 % | 850.000 -28.63 % | 1.191 K -91.79 % | 14.508 K 101.02 % | -1.417 M | 0.000 -100.00 % | 4.046 K -88.82 % | 36.199 K -74.62 % | 142.638 K 371.06 % | 30.280 K -59.46 % | 74.694 K -82.57 % | 428.484 K 1 159.65 % | 34.016 K -87.21 % | 266.024 K 200.44 % | 88.544 K -67.32 % | 270.910 K 122.44 % | 121.790 K 550.83 % | 18.713 K -82.97 % | 109.900 K 20.50 % | 91.205 K 1 585.86 % | 5.410 K -72.85 % | 19.927 K -57.69 % | 47.099 K -22.94 % | 61.118 K -37.85 % | 98.344 K 4 739.76 % | 2.032 K -33.16 % | 3.040 K | 0.000 -100.00 % | 4.167 K -94.50 % | 75.708 K 295.36 % | 19.149 K -95.53 % | 428.677 K |
| Cash at end of period | 1.500 K 0.00 % | 1.500 K -93.54 % | 23.215 K 403.58 % | 4.610 K 761.68 % | 535.000 -72.14 % | 1.920 K -72.61 % | 7.009 K -63.98 % | 19.456 K 144.79 % | 7.948 K -60.10 % | 19.918 K -69.16 % | 64.579 K -28.66 % | 90.525 K 18.99 % | 76.076 K 1.57 % | 74.903 K -89.32 % | 701.042 K 220.54 % | 218.707 K 251.23 % | 62.269 K -30.05 % | 89.021 K 5 361.41 % | 1.630 K -69.48 % | 5.341 K -68.18 % | 16.783 K 213.00 % | 5.362 K 530.82 % | 850.000 -28.63 % | 1.191 K -91.79 % | 14.508 K 100.03 % | 7.253 K -76.05 % | 30.280 K 648.39 % | 4.046 K -88.82 % | 36.199 K -74.62 % | 142.638 K 371.06 % | 30.280 K -59.46 % | 74.694 K -82.57 % | 428.484 K 1 159.65 % | 34.016 K -87.21 % | 266.024 K 200.44 % | 88.544 K -67.32 % | 270.910 K 122.44 % | 121.790 K 550.83 % | 18.713 K -82.97 % | 109.900 K 20.50 % | 91.205 K 1 585.86 % | 5.410 K -72.85 % | 19.927 K -57.69 % | 47.099 K -22.94 % | 61.118 K -37.85 % | 98.344 K 4 739.76 % | 2.032 K -33.16 % | 3.040 K -98.88 % | 270.533 K 6 392.27 % | 4.167 K -94.50 % | 75.708 K 295.36 % | 19.149 K |
| Operating cash flow | 12.634 K 259.02 % | 3.519 K -78.97 % | 16.730 K 1 117.64 % | -1.644 K 95.60 % | -37.389 K -23.05 % | -30.386 K 85.95 % | -216.199 K -1 937.11 % | -10.613 K -102.12 % | 500.834 K 52.84 % | 327.679 K 126.24 % | -1.249 M -282.87 % | 682.997 K -31.97 % | 1.004 M 64.87 % | 608.933 K -30.16 % | 871.936 K -17.21 % | 1.053 M 637.44 % | -195.970 K -238.71 % | 141.277 K 1 002.84 % | -15.648 K 85.69 % | -109.319 K -176.72 % | 142.491 K 203.61 % | -137.532 K -158.01 % | 237.077 K 4 260.71 % | -5.698 K -1 039.60 % | -500.000 -100.00 % | -250.000 -100.04 % | 658.000 K 300.46 % | -328.252 K -9.03 % | -301.057 K -949.34 % | -28.690 K 90.54 % | -303.347 K -3.78 % | -292.295 K 71.54 % | -1.027 M -255.52 % | -288.912 K 37.26 % | -460.520 K -64.39 % | -280.133 K 18.97 % | -345.709 K 7.16 % | -372.385 K 36.50 % | -586.453 K 3.08 % | -605.116 K -28.28 % | -471.722 K -104.30 % | -230.892 K 56.58 % | -531.819 K -30.28 % | -408.218 K -66.64 % | -244.964 K -26.42 % | -193.772 K 27.85 % | -268.556 K -85.73 % | -144.592 K 45.45 % | -265.064 K -94.83 % | -136.051 K 45.95 % | -251.717 K 14.51 % | -294.436 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.89 % | -3.542 M | 0.000 | 0.000 100.00 % | -99.785 K -265.90 % | -27.271 K -172.71 % | -10.000 K -8.70 % | -9.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.789 K 3 277.58 % | -1.976 K 96.23 % | -52.453 K -527.43 % | -8.360 K | 0.000 100.00 % | -5.543 K -100.91 % | -2.759 K 51.46 % | -5.684 K | 0.000 100.00 % | -959.000 29.07 % | -1.352 K 30.49 % | -1.945 K 21.48 % | -2.477 K 72.05 % | -8.861 K -261.08 % | -2.454 K -3.33 % | -2.375 K | 0.000 100.00 % | -1.973 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.469 K -258.38 % | 3.453 K 124.96 % | -13.832 K -507.73 % | -2.276 K |
| Free CashFlow | 12.634 K 259.02 % | 3.519 K -78.97 % | 16.730 K 1 118.26 % | -1.643 K 95.61 % | -37.390 K -23.05 % | -30.386 K 85.95 % | -216.199 K -1 937.11 % | -10.613 K -102.12 % | 500.834 K 52.84 % | 327.679 K 126.15 % | -1.253 M 56.18 % | -2.859 M -384.79 % | 1.004 M 64.87 % | 608.933 K -21.14 % | 772.151 K -24.74 % | 1.026 M 598.11 % | -205.970 K -255.95 % | 132.077 K 944.05 % | -15.648 K 85.69 % | -109.319 K -176.72 % | 142.491 K 203.61 % | -137.532 K -158.01 % | 237.077 K 4 260.71 % | -5.698 K -1 039.60 % | -500.000 -100.00 % | -250.000 -100.03 % | 720.788 K 318.27 % | -330.228 K 6.59 % | -353.510 K -854.14 % | -37.050 K 87.79 % | -303.347 K -1.85 % | -297.838 K 71.08 % | -1.030 M -249.59 % | -294.596 K 36.03 % | -460.521 K -63.83 % | -281.092 K 19.01 % | -347.061 K 7.28 % | -374.330 K 36.44 % | -588.930 K 4.08 % | -613.977 K -29.48 % | -474.176 K -103.28 % | -233.267 K 56.14 % | -531.819 K -29.65 % | -410.191 K -67.45 % | -244.964 K -26.42 % | -193.772 K 27.85 % | -268.556 K -85.73 % | -144.592 K 46.55 % | -270.533 K -104.02 % | -132.598 K 50.07 % | -265.549 K 10.50 % | -296.712 K |
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