Nouveau Monde Graphite Inc. NMG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -73.285 K 99.87 % | -55.983 M -17.33 % | -47.714 M -19.61 % | -39.890 M -107.56 % | -19.219 M -181.35 % | -6.831 M 15.24 % | -8.060 M -60.36 % | -5.026 M -155.91 % | -1.964 M -49.03 % | -1.318 M -9.45 % | -1.204 M 22.40 % | -1.552 M -10.45 % | -1.405 M -1 259.33 % | -103.344 K |
| Income before tax | -72.885 K 99.87 % | -55.583 M -17.48 % | -47.314 M -19.81 % | -39.490 M -119.66 % | -17.978 M -196.90 % | -6.055 M -15.56 % | -5.240 M -26.92 % | -4.129 M -100.29 % | -2.061 M -46.44 % | -1.408 M -8.66 % | -1.295 M 19.24 % | -1.604 M -10.24 % | -1.455 M -1 105.22 % | -120.717 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.648 K 99.84 % | -47.428 M -15.60 % | -41.027 M -13.72 % | -36.077 M -132.60 % | -15.510 M 3.33 % | -16.045 M -238.01 % | -4.747 M -35.41 % | -3.505 M -71.59 % | -2.043 M -46.34 % | -1.396 M -8.96 % | -1.281 M -68.51 % | -760.305 K 47.35 % | -1.444 M -1 103.61 % | -119.982 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 113.327 M 88.60 % | 60.089 M 8.07 % | 55.601 M 29.39 % | 42.971 M 63.47 % | 26.287 M 15.68 % | 22.724 M 50.94 % | 15.055 M 56.68 % | 9.609 M 53.82 % | 6.247 M 52.39 % | 4.099 M 41.11 % | 2.905 M 50.31 % | 1.933 M 62.08 % | 1.192 M 1 092.46 % | 100.000 K |
| Weighted average shs out | 113.328 M 88.60 % | 60.089 M 8.07 % | 55.601 M 29.39 % | 42.971 M 63.47 % | 26.287 M 15.68 % | 22.724 M 50.94 % | 15.055 M 56.68 % | 9.609 M 53.82 % | 6.247 M 52.39 % | 4.099 M 41.11 % | 2.905 M 50.31 % | 1.933 M 62.08 % | 1.192 M 1 092.46 % | 100.000 K |
| EPS diluted | 0.00 33.33 % | 0.00 99.90 % | -0.86 7.53 % | -0.93 -27.40 % | -0.73 -143.33 % | -0.30 44.44 % | -0.54 -3.85 % | -0.52 -67.74 % | -0.31 3.13 % | -0.32 21.95 % | -0.41 48.75 % | -0.80 32.20 % | -1.18 -14.56 % | -1.03 |
| Earnings per share | 0.00 33.33 % | 0.00 99.90 % | -0.86 7.53 % | -0.93 -27.40 % | -0.73 -143.33 % | -0.30 44.44 % | -0.54 -3.85 % | -0.52 -67.74 % | -0.31 3.13 % | -0.32 21.95 % | -0.41 48.75 % | -0.80 32.20 % | -1.18 -14.56 % | -1.03 |
| Gross profit | -38.180 K 99.85 % | -25.404 M -494.38 % | -4.274 M -387.90 % | -876.000 K -2.58 % | -854.000 K -17.95 % | -724.030 K -46.84 % | -493.070 K -2 060.88 % | -22.818 K -24.64 % | -18.307 K -58.63 % | -11.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 400.000 -99.90 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -67.77 % | 1.241 M 59.97 % | 775.793 K -72.49 % | 2.820 M 214.24 % | 897.324 K 1 022.17 % | -97.306 K -8.48 % | -89.700 K 1.73 % | -91.276 K -74.43 % | -52.328 K -4.39 % | -50.127 K -188.53 % | -17.373 K |
| Cost of revenue | 38.180 K -99.85 % | 25.404 M 494.38 % | 4.274 M 387.90 % | 876.000 K 2.58 % | 854.000 K 17.95 % | 724.030 K 46.84 % | 493.070 K 2 060.88 % | 22.818 K 24.64 % | 18.307 K 58.63 % | 11.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.117 K -99.89 % | 22.704 M -30.24 % | 32.548 M 29.59 % | 25.116 M 191.64 % | 8.612 M 69.94 % | 5.068 M 18.92 % | 4.262 M 44.98 % | 2.939 M 125.97 % | 1.301 M 32.86 % | 979.072 K 66.06 % | 589.590 K -21.99 % | 755.836 K -41.83 % | 1.299 M 1 995.26 % | 62.012 K |
| Selling and marketing expenses | 25.509 K 239.04 % | 7.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.685 K 13.54 % | 197.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.524 K 100.00 % | -110.736 M -703.70 % | 18.343 M 47.31 % | 12.452 M 72.97 % | 7.199 M | 0.000 -100.00 % | 232.624 K 19.88 % | 194.050 K -39.53 % | 320.925 K 46.54 % | 219.003 K 9.13 % | 200.675 K 1 153.36 % | 16.011 K -89.66 % | 154.897 K 164.24 % | 58.620 K |
| Operating expenses | 48.102 K 100.06 % | -80.508 M -258.20 % | 50.891 M 35.46 % | 37.568 M 137.61 % | 15.811 M 211.99 % | 5.068 M 7.39 % | 4.719 M 45.36 % | 3.246 M 58.08 % | 2.054 M 71.41 % | 1.198 M 51.60 % | 790.265 K 2.39 % | 771.847 K -46.92 % | 1.454 M 1 105.49 % | 120.632 K |
| Cost and expenses | 86.282 K 100.16 % | -55.104 M -199.89 % | 55.165 M 43.49 % | 38.444 M 130.69 % | 16.665 M 187.73 % | 5.792 M 11.13 % | 5.212 M 60.55 % | 3.246 M 58.08 % | 2.054 M 71.41 % | 1.198 M 51.60 % | 790.265 K 2.39 % | 771.847 K -46.92 % | 1.454 M 1 105.49 % | 120.632 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.031 K -119.69 % | 431.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.626 K -99.84 % | 30.228 M -7.13 % | 32.548 M 29.59 % | 25.116 M 191.64 % | 8.612 M 69.94 % | 5.068 M 12.96 % | 4.486 M 43.00 % | 3.137 M 141.18 % | 1.301 M 32.86 % | 979.072 K 66.06 % | 589.590 K -21.99 % | 755.836 K -41.83 % | 1.299 M 1 995.26 % | 62.012 K |
| Interest income | 0.000 -100.00 % | 2.698 M 284.88 % | 701.000 K 114.37 % | 327.000 K 717.50 % | 40.000 K -68.25 % | 126.000 K 1 605.47 % | 7.388 K 118.64 % | 3.379 K | 0.000 -100.00 % | 1.623 K -60.88 % | 4.149 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 11.277 M 551.85 % | 1.730 M -25.08 % | 2.309 M 86.06 % | 1.241 M 366.25 % | 266.164 K 3 502.65 % | 7.388 K 118.64 % | 3.379 K -48.02 % | 6.500 K 300.49 % | 1.623 K -60.88 % | 4.149 K 84.98 % | 2.243 K 221.81 % | 697.000 720.00 % | 85.000 |
| Depreciation and amortization | 8.634 K -99.89 % | 7.676 M 68.44 % | 4.557 M 316.16 % | 1.095 M -8.90 % | 1.202 M 11.09 % | 1.082 M 119.44 % | 493.070 K 2 060.88 % | 22.818 K 24.64 % | 18.307 K 58.63 % | 11.541 K -0.01 % | 11.542 K 0.00 % | 11.542 K 14.33 % | 10.095 K 1 453.08 % | 650.000 |
| Operating income | -86.282 K -100.16 % | 55.104 M -0.16 % | 55.191 M 243.41 % | -38.484 M -330.24 % | 16.715 M 388.46 % | -5.794 M -11.18 % | -5.212 M -60.55 % | -3.246 M -58.08 % | -2.054 M -71.41 % | -1.198 M -51.60 % | -790.265 K 14.06 % | -919.594 K 36.76 % | -1.454 M -1 105.49 % | -120.632 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.397 K 100.01 % | -110.687 M -7.98 % | -102.505 M -10 089.36 % | -1.006 M 97.10 % | -34.693 M 0.12 % | -34.734 M -124 087.49 % | -27.969 K 96.83 % | -882.226 K -882.29 % | -89.813 K 57.13 % | -209.483 K 69.95 % | -697.056 K 17.39 % | -843.747 K -120 954.09 % | -697.000 -720.00 % | -85.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.332 M -513.17 % | 21.137 M 1 383.30 % | 1.425 M 102.46 % | -57.903 M -550.47 % | 12.854 M 1 144.55 % | 1.033 M 312.38 % | -486.308 K 95.21 % | -10.148 M -320.90 % | -2.411 M -983.46 % | -222.529 K -92.71 % | -115.474 K 86.61 % | -862.478 K -3.90 % | -830.136 K -132.22 % | -357.482 K |
| Total investments | 325.000 K -69.77 % | 1.075 M 34.38 % | 800.000 K -56.12 % | 1.823 M 145.03 % | 744.000 K 3 214.03 % | 22.450 K 13.63 % | 19.757 K -63.38 % | 53.950 K 16.80 % | 46.191 K 1.86 % | 45.348 K -70.00 % | 151.180 K 545.16 % | 23.433 K | 0.000 | 0.000 |
| Total debt | 18.964 M -67.00 % | 57.469 M -6.32 % | 61.349 M 1 278.01 % | 4.452 M -74.38 % | 17.374 M 239.98 % | 5.110 M 54.48 % | 3.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.680 M -52.16 % | 7.692 M 827.86 % | 829.000 K 5 838 028 169 014 184.00 % | 0.000 -100.00 % | 1.231 M -44.65 % | 2.224 M -53.47 % | 4.780 M 41.80 % | 3.371 M 661.55 % | -600.249 K 0.14 % | -601.092 K -21.37 % | -495.260 K -3 809 792.31 % | 13.000 | 0.000 | 0.000 |
| Retained earnings | -293.872 M -33.22 % | -220.587 M -34.01 % | -164.604 M -40.82 % | -116.890 M -51.81 % | -77.000 M -170.96 % | -28.417 M -31.65 % | -21.586 M -68.94 % | -12.778 M -69.34 % | -7.546 M -35.19 % | -5.582 M -30.91 % | -4.264 M -39.35 % | -3.060 M -102.88 % | -1.508 M -1 359.33 % | -103.344 K |
| Common stock | 411.240 M 72.19 % | 238.823 M 13.30 % | 210.786 M 2.08 % | 206.483 M 241.09 % | 60.537 M 7.75 % | 56.184 M 55.02 % | 36.243 M 41.01 % | 25.702 M 95.06 % | 13.176 M 65.89 % | 7.943 M 47.67 % | 5.379 M 38.65 % | 3.879 M | 0.000 | 0.000 |
| Total equity | 153.657 M 182.30 % | 54.430 M -24.74 % | 72.324 M -31.57 % | 105.695 M 2 080.05 % | -5.338 M -114.29 % | 37.359 M 57.93 % | 23.655 M 21.53 % | 19.465 M 138.31 % | 8.168 M 97.21 % | 4.142 M 119.76 % | 1.885 M 7.08 % | 1.760 M -15.29 % | 2.078 M 621.02 % | 288.163 K |
| Other non current liabilities | 1.463 M 48.23 % | 987.000 K 3.68 % | 952.000 K -5.65 % | 1.009 M 62.48 % | 621.000 K 113.46 % | -4.613 M -531.46 % | 1.069 M 1 713.26 % | 58.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.004 M -96.46 % | 56.538 M -6.85 % | 60.693 M 1 450.27 % | 3.915 M -74.39 % | 15.286 M 5 001.66 % | 299.628 K -87.40 % | 2.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.467 M -93.97 % | 57.525 M -6.68 % | 61.645 M 1 151.93 % | 4.924 M -69.05 % | 15.907 M 171.66 % | 5.856 M -19.87 % | 7.307 M 577.72 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.302 M 535.71 % | 2.879 M 10.56 % | 2.604 M 36.41 % | 1.909 M -29.37 % | 2.703 M 371.73 % | 573.000 K | 0.000 | 0.000 -100.00 % | 121.950 K | 0.000 | 0.000 -100.00 % | 91.275 K -54.31 % | 199.754 K 36.66 % | 146.171 K |
| Deferred revenue | 785.000 K -37.45 % | 1.255 M 6 175.00 % | 20.000 K | 0.000 -100.00 % | 1.511 M 130.79 % | -4.908 M 15.17 % | -5.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.960 M 1 721.70 % | 931.000 K 41.92 % | 656.000 K 22.16 % | 537.000 K -74.28 % | 2.088 M -57.91 % | 4.961 M 432.96 % | 930.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.976 M 291.99 % | 11.984 M -25.59 % | 16.105 M 2.38 % | 15.730 M 48.58 % | 10.587 M 7.28 % | 9.869 M 46.93 % | 6.717 M 319.08 % | 1.603 M 130.92 % | 694.049 K 292.04 % | 177.036 K 112.97 % | 83.127 K -65.42 % | 240.362 K 20.33 % | 199.754 K 36.66 % | 146.171 K |
| Total liabilities | 50.443 M -27.43 % | 69.509 M -10.60 % | 77.750 M 276.44 % | 20.654 M -22.04 % | 26.494 M 68.49 % | 15.724 M 12.12 % | 14.024 M 423.10 % | 2.681 M 286.28 % | 694.049 K 292.04 % | 177.036 K 112.97 % | 83.127 K -65.42 % | 240.362 K 20.33 % | 199.754 K 36.66 % | 146.171 K |
| Other non current assets | 10.598 M -6.84 % | 11.376 M 35.80 % | 8.377 M 14.25 % | 7.332 M 61.28 % | 4.546 M 60.97 % | 2.824 M -21.35 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 325.000 K -69.77 % | 1.075 M 34.38 % | 800.000 K -56.12 % | 1.823 M 145.03 % | 744.000 K 19.81 % | 621.000 K -20.31 % | 779.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 59.000 K -67.58 % | 182.000 K -62.16 % | 481.000 K -47.72 % | 920.000 K -39.68 % | 1.525 M -28.28 % | 2.127 M 20 762.78 % | 10.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 59.000 K -67.58 % | 182.000 K -62.16 % | 481.000 K -47.72 % | 920.000 K -39.68 % | 1.525 M -28.28 % | 2.127 M 20 762.78 % | 10.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.171 M 15.57 % | 68.503 M 2.56 % | 66.791 M 50.58 % | 44.357 M 741.05 % | 5.274 M -86.52 % | 39.123 M 53.18 % | 25.540 M 165.71 % | 9.612 M 71.12 % | 5.617 M 76.66 % | 3.180 M 114.63 % | 1.481 M 84.23 % | 804.141 K -18.41 % | 985.619 K 1 182.49 % | 76.852 K |
| Total non current assets | 90.094 M 11.21 % | 81.013 M 6.39 % | 76.150 M 45.97 % | 52.170 M 385.75 % | 10.740 M -75.29 % | 43.473 M 39.08 % | 31.258 M 224.85 % | 9.622 M 71.30 % | 5.617 M 76.66 % | 3.180 M 114.63 % | 1.481 M 84.23 % | 804.141 K -18.41 % | 985.619 K 1 182.49 % | 76.852 K |
| Other current assets | 4.529 M -15.30 % | 5.347 M 74.62 % | 3.062 M 10.62 % | 2.768 M 1 187.44 % | 215.000 K -53.06 % | 458.000 K 760.16 % | 53.246 K -66.72 % | 159.979 K 297.03 % | 40.294 K 405.76 % | 7.967 K 17.35 % | 6.789 K -83.01 % | 39.970 K 855.99 % | 4.181 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 55.035 M | 0.000 | 0.000 -100.00 % | 22.450 K 13.63 % | 19.757 K -63.38 % | 53.950 K 16.80 % | 46.191 K 1.86 % | 45.348 K -70.00 % | 151.180 K 545.16 % | 23.433 K | 0.000 | 0.000 |
| cash and cash equivalents | 106.296 M 192.57 % | 36.332 M -39.37 % | 59.924 M -3.90 % | 62.355 M 1 279.54 % | 4.520 M 10.85 % | 4.077 M 7.46 % | 3.794 M -62.61 % | 10.148 M 320.90 % | 2.411 M 983.46 % | 222.529 K 92.71 % | 115.474 K -86.61 % | 862.478 K 3.90 % | 830.136 K 132.22 % | 357.482 K |
| Cash and short term investments | 106.296 M 192.57 % | 36.332 M -39.37 % | 59.924 M -3.90 % | 62.355 M 1 279.54 % | 4.520 M 10.25 % | 4.100 M 7.49 % | 3.814 M -62.61 % | 10.202 M 315.19 % | 2.457 M 817.29 % | 267.877 K 0.46 % | 266.654 K -69.90 % | 885.911 K 6.72 % | 830.136 K 132.22 % | 357.482 K |
| Total current assets | 114.006 M 165.59 % | 42.926 M -41.93 % | 73.924 M -0.34 % | 74.179 M 612.16 % | 10.416 M 8.39 % | 9.610 M 49.66 % | 6.422 M -48.73 % | 12.524 M 285.98 % | 3.245 M 184.87 % | 1.139 M 134.23 % | 486.281 K -59.35 % | 1.196 M -7.40 % | 1.292 M 261.37 % | 357.482 K |
| Inventory | 0.000 | 0.000 -100.00 % | 621.000 K | 0.000 -100.00 % | 158.000 K -0.25 % | 158.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.181 M 155.09 % | 1.247 M -87.91 % | 10.317 M 13.92 % | 9.056 M 63.97 % | 5.523 M 9.32 % | 5.052 M 97.80 % | 2.554 M 18.14 % | 2.162 M 189.34 % | 747.200 K -13.43 % | 863.148 K 305.54 % | 212.838 K | 0.000 -100.00 % | 457.523 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.823 M -145.03 % | -744.000 K -19.81 % | -621.000 K 20.31 % | -779.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.929 M 57.96 % | 6.919 M -46.05 % | 12.825 M -3.46 % | 13.284 M 210.01 % | 4.285 M -1.15 % | 4.335 M -25.07 % | 5.786 M 261.00 % | 1.603 M 180.15 % | 572.099 K 223.15 % | 177.036 K 112.97 % | 83.127 K -44.24 % | 149.087 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.111 K | 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 |
| Capital lease obligations | 1.710 M -18.06 % | 2.087 M -25.91 % | 2.817 M 21.27 % | 2.323 M 115.89 % | 1.076 M 76.68 % | 609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.609 M 14.41 % | 28.502 M 12.60 % | 25.313 M 57.20 % | 16.102 M 49.63 % | 10.761 M 46.05 % | 7.368 M 74.64 % | 4.219 M 33.09 % | 3.170 M 51.32 % | 2.095 M 15.01 % | 1.821 M 100.78 % | 907.159 K -3.52 % | 940.300 K 61.53 % | 582.127 K 48.69 % | 391.507 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 M 31.70 % | 3.861 M 278.79 % | 1.019 M | 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 |
| Total assets | 204.100 M 64.68 % | 123.939 M -17.41 % | 150.074 M 18.78 % | 126.349 M 497.23 % | 21.156 M -60.15 % | 53.083 M 40.88 % | 37.679 M 70.14 % | 22.146 M 149.90 % | 8.862 M 105.20 % | 4.319 M 119.48 % | 1.968 M -1.63 % | 2.000 M -12.16 % | 2.277 M 424.36 % | 434.334 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.017 M -4 337.50 % | 24.000 K -96.91 % | 775.793 K -72.49 % | 2.820 M 214.24 % | 897.324 K 1 022.17 % | -97.306 K -8.48 % | -89.700 K 1.73 % | -91.276 K -74.43 % | -52.328 K -4.39 % | -50.127 K -188.53 % | -17.373 K |
| Stock based compensation | 3.930 M 28.39 % | 3.061 M -64.84 % | 8.706 M 30.41 % | 6.676 M 228.87 % | 2.030 M 291.16 % | 518.974 K -38.58 % | 844.949 K -1.38 % | 856.739 K 213.01 % | 273.710 K -22.58 % | 353.537 K 121.12 % | 159.887 K -22.62 % | 206.618 K | 0.000 | 0.000 |
| Change in working capital | -1.505 M -172.43 % | 2.078 M 167.73 % | -3.068 M 5.51 % | -3.247 M -2 305.19 % | -135.000 K 70.77 % | -461.844 K -109.59 % | 4.815 M 2 332.39 % | -215.684 K -160.29 % | 357.764 K 301.08 % | -177.917 K -1 663.28 % | 11.381 K -91.78 % | 138.512 K 826.75 % | -19.059 K -126.91 % | 70.820 K |
| Accounts receivables | -789.000 K -203.27 % | 764.000 K 77.26 % | 431.000 K 131.30 % | -1.377 M -107.38 % | -664.000 K -311.46 % | 314.000 K 139.93 % | -786.437 K -251.11 % | -223.988 K -218.89 % | 188.407 K 182.64 % | -227.993 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -716.000 K -154.49 % | 1.314 M 137.55 % | -3.499 M -87.11 % | -1.870 M -453.50 % | 529.000 K 168.18 % | -775.844 K -113.85 % | 5.601 M 67 353.62 % | 8.304 K -95.10 % | 169.357 K 238.20 % | 50.076 K 669 386.29 % | -7.482 -104.94 % | 151.341 | 0.000 | 0.000 |
| Other non cash items | 9.814 M 208.52 % | 3.181 M 143.21 % | -7.362 M -457.73 % | 2.058 M 164.47 % | -3.192 M -2 479.82 % | 134.128 K 279.35 % | 35.357 K -95.74 % | 829.240 K 393.03 % | 168.191 K -34.54 % | 256.953 K -49.40 % | 507.818 K -25.47 % | 681.398 K 4.94 % | 649.310 K | 0.000 |
| Net cash provided by operating activities | -51.953 M -31.48 % | -39.515 M 11.96 % | -44.881 M -30.75 % | -34.325 M -90.18 % | -18.049 M -251.15 % | -5.140 M -641.99 % | 948.351 K 135.98 % | -2.635 M -111.97 % | -1.243 M -29.05 % | -963.444 K -59.32 % | -604.719 K -6.87 % | -565.830 K 30.54 % | -814.563 K -1 554.04 % | -49.247 K |
| Investments in property plant and equipment | -14.055 M 2.45 % | -14.408 M 45.99 % | -26.678 M 27.87 % | -36.984 M -29 968.29 % | -123.000 K 99.20 % | -15.422 M 14.04 % | -17.941 M -293.29 % | -4.562 M -117.09 % | -2.101 M 10.64 % | -2.352 M -177.28 % | -848.058 K -51.36 % | -560.282 K 21.29 % | -711.795 K -1 261.56 % | -52.278 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.500 M -171.44 % | -921.000 K -648.78 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.420 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.420 K -1.68 % | 23.819 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.335 M 267.37 % | 1.180 M -64.53 % | 3.327 M 901.69 % | -415.000 K -275.97 % | 235.835 K 138.48 % | -612.853 K -900.07 % | 76.600 K -33.27 % | 114.784 K 108.17 % | 55.139 K 30 913.03 % | 177.793 -99.29 % | 25.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -14.055 M -39.53 % | -10.073 M 64.02 % | -27.998 M 19.03 % | -34.578 M -5 131.16 % | -661.000 K 95.65 % | -15.186 M 18.15 % | -18.554 M -313.67 % | -4.485 M -125.78 % | -1.987 M 13.49 % | -2.296 M -178.47 % | -824.638 K -54.17 % | -534.883 K 24.85 % | -711.795 K -1 261.56 % | -52.278 K |
| Debt repayment | -1.201 M -68.68 % | -712.000 K -101.07 % | 66.610 M 5 564.32 % | -1.219 M -107.78 % | 15.661 M 2 102.67 % | 711.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 139.065 M 370.37 % | 29.565 M 641.53 % | 3.987 M -96.51 % | 114.242 M 3 171.53 % | 3.492 M -82.76 % | 20.250 M 86.47 % | 10.859 M -26.79 % | 14.834 M 212.18 % | 4.752 M 35.94 % | 3.495 M 402.93 % | 695.000 K -43.48 % | 1.230 M -39.54 % | 2.034 M 326.80 % | 476.500 K |
| 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 |
| 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 |
| Other financing activites | -2.401 M 6.47 % | -2.567 M -744.41 % | -304.000 K -102.39 % | 12.708 M 263.92 % | 3.492 M 1 094.87 % | -351.000 K -109.49 % | 3.700 M 15 280.58 % | 24.059 K -96.39 % | 666.779 K 618.96 % | -128.483 K -915.92 % | -12.647 K 86.90 % | -96.571 K -12.86 % | -85.568 K -389.16 % | -17.493 K |
| Net cash used provided by financing activities | 135.463 M 415.34 % | 26.286 M -62.61 % | 70.293 M -44.09 % | 125.731 M 556.46 % | 19.153 M -7.07 % | 20.609 M 83.17 % | 11.252 M -24.27 % | 14.858 M 174.21 % | 5.418 M 60.93 % | 3.367 M 393.42 % | 682.353 K -39.78 % | 1.133 M -41.84 % | 1.948 M 324.42 % | 459.007 K |
| Effect of forex changes on cash | 509.000 K 275.52 % | -290.000 K -287.10 % | 155.000 K -84.61 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.525 K |
| Net change in cash | 69.964 M 396.56 % | -23.592 M -870.46 % | -2.431 M -104.20 % | 57.835 M 12 955.30 % | 443.000 K 56.54 % | 282.996 K 104.45 % | -6.354 M -182.12 % | 7.737 M 253.53 % | 2.188 M 1 944.26 % | 107.055 K 114.33 % | -747.004 K -2 409.70 % | 32.342 K -92.33 % | 421.774 K -8.11 % | 459.007 K |
| Cash at beginning of period | 36.332 M -39.37 % | 59.924 M -3.90 % | 62.355 M 1 279.54 % | 4.520 M 10.87 % | 4.077 M 7.45 % | 3.794 M -62.61 % | 10.148 M 320.90 % | 2.411 M 983.46 % | 222.529 K 92.71 % | 115.474 K -86.61 % | 862.478 K 3.90 % | 830.136 K 103.28 % | 408.362 K 502.23 % | -101.525 K |
| Cash at end of period | 106.296 M 192.57 % | 36.332 M -39.37 % | 59.924 M -3.90 % | 62.355 M 1 279.54 % | 4.520 M 10.85 % | 4.077 M 7.46 % | 3.794 M -62.61 % | 10.148 M 320.90 % | 2.411 M 983.46 % | 222.529 K 92.71 % | 115.474 K -86.61 % | 862.478 K 3.90 % | 830.136 K 132.22 % | 357.482 K |
| Operating cash flow | -51.953 M -31.48 % | -39.515 M 11.96 % | -44.881 M -30.75 % | -34.325 M -90.18 % | -18.049 M -251.15 % | -5.140 M -641.99 % | 948.351 K 135.98 % | -2.635 M -111.97 % | -1.243 M -29.05 % | -963.444 K -59.32 % | -604.719 K -6.87 % | -565.830 K 30.54 % | -814.563 K -1 554.04 % | -49.247 K |
| Capital expenditure | -14.055 M 2.45 % | -14.408 M 45.99 % | -26.678 M 27.87 % | -36.984 M -29 968.29 % | -123.000 K 99.20 % | -15.422 M 14.04 % | -17.941 M -293.29 % | -4.562 M -117.09 % | -2.101 M 10.64 % | -2.352 M -177.28 % | -848.058 K -51.36 % | -560.282 K 21.29 % | -711.795 K -1 261.56 % | -52.278 K |
| Free CashFlow | -66.008 M -22.41 % | -53.923 M 24.65 % | -71.559 M -0.35 % | -71.309 M -292.41 % | -18.172 M 11.62 % | -20.562 M -21.01 % | -16.992 M -136.10 % | -7.197 M -115.19 % | -3.345 M -0.89 % | -3.315 M -128.18 % | -1.453 M -29.01 % | -1.126 M 26.22 % | -1.526 M -1 403.43 % | -101.525 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.016 M -68.91 % | -12.442 M 43.19 % | -21.903 M -171.68 % | -8.062 M 27.25 % | -11.082 M 65.62 % | -32.237 M -94.47 % | -16.577 M -6.77 % | -15.526 M -1 328.32 % | 1.264 M 105.03 % | -25.146 M -419.98 % | -4.836 M 62.12 % | -12.765 M 69.99 % | -42.537 M 11.55 % | -48.089 M -352.69 % | -10.623 M -18.76 % | -8.945 M 30.54 % | -12.878 M -73.00 % | -7.444 M 33.83 % | -11.250 M -319.57 % | -2.681 M -32.62 % | -2.022 M 0.14 % | -2.025 M -3.50 % | -1.956 M -4.19 % | -1.878 M -10.31 % | -1.702 M -31.42 % | -1.295 M 43.25 % | -2.282 M 28.67 % | -3.199 M -92.84 % | -1.659 M -80.49 % | -919.190 K 68.50 % | -2.918 M -219.66 % | -912.714 K -55.22 % | -588.031 K 3.21 % | -607.520 K 40.31 % | -1.018 M -412.07 % | -198.767 K 48.21 % | -383.791 K -5.56 % | -363.571 K 19.39 % | -451.010 K -16.71 % | -386.441 K -22.20 % | -316.226 K -92.61 % | -164.181 K 73.81 % | -626.919 K -518.09 % | -101.428 K 56.91 % | -235.413 K 2.04 % | -240.311 K 73.41 % | -903.905 K -259.38 % | -251.517 K -30.71 % | -192.426 K 5.55 % | -203.724 K 84.26 % | -1.294 M -9 010.77 % | -14.202 K 81.54 % | -76.926 K -103.72 % | -37.761 K |
| Income before tax | -20.916 M -69.47 % | -12.342 M 43.39 % | -21.803 M -173.84 % | -7.962 M 27.50 % | -10.982 M 65.83 % | -32.137 M -95.04 % | -16.477 M -6.81 % | -15.426 M -1 230.94 % | 1.364 M 105.45 % | -25.046 M -428.84 % | -4.736 M 62.01 % | -12.465 M 11.23 % | -14.042 M 12.63 % | -16.071 M -57.20 % | -10.223 M -14.29 % | -8.945 M 30.54 % | -12.878 M -73.00 % | -7.444 M 42.62 % | -12.974 M -508.82 % | -2.131 M -66.28 % | -1.282 M 19.50 % | -1.592 M 23.72 % | -2.087 M -40.77 % | -1.483 M -2.90 % | -1.441 M -37.93 % | -1.045 M 31.66 % | -1.529 M -34.90 % | -1.133 M 31.70 % | -1.659 M -80.49 % | -919.190 K 51.58 % | -1.898 M -107.99 % | -912.714 K -55.22 % | -588.031 K 19.39 % | -729.470 K 28.33 % | -1.018 M -256.07 % | -285.848 K 27.45 % | -394.016 K -8.37 % | -363.571 K 32.76 % | -540.710 K -39.92 % | -386.441 K -22.20 % | -316.226 K -92.61 % | -164.181 K 74.54 % | -644.798 K -394.17 % | -130.481 K 50.54 % | -263.812 K -2.95 % | -256.256 K 72.10 % | -918.395 K -265.14 % | -251.517 K -22.47 % | -205.368 K 10.17 % | -228.620 K 82.99 % | -1.344 M -9 363.72 % | -14.202 K 81.54 % | -76.926 K 49.25 % | -151.581 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.211 M -86.00 % | -9.791 M 49.55 % | -19.408 M -236.30 % | -5.771 M 25.19 % | -7.714 M 71.15 % | -26.740 M -143.45 % | -10.984 M -10.10 % | -9.976 M 16.28 % | -11.916 M 43.43 % | -21.063 M -927.96 % | -2.049 M 81.62 % | -11.151 M 12.86 % | -12.797 M 14.89 % | -15.035 M -53.89 % | -9.770 M -22.75 % | -7.959 M 33.06 % | -11.890 M -84.11 % | -6.458 M 45.16 % | -11.777 M -646.46 % | -1.578 M 56.81 % | -3.653 M -191.03 % | -1.255 M 30.60 % | -1.809 M -41.42 % | -1.279 M -10.50 % | -1.157 M -41.15 % | -820.020 K 39.98 % | -1.366 M -40.48 % | -972.546 K 34.82 % | -1.492 M -64.00 % | -909.885 K 7.18 % | -980.319 K -8.07 % | -907.093 K -55.50 % | -583.342 K 19.62 % | -725.768 K 28.32 % | -1.012 M -262.39 % | -279.376 K 27.84 % | -387.156 K -8.42 % | -357.086 K -8.61 % | -328.790 K 14.38 % | -384.005 K -22.75 % | -312.842 K -94.43 % | -160.904 K -20.01 % | -134.076 K -1.19 % | -132.501 K 49.05 % | -260.037 K -2.75 % | -253.075 K -28.96 % | -196.242 K 22.20 % | -252.245 K -24.76 % | -202.188 K 10.30 % | -225.400 K 83.22 % | -1.344 M -11 255.11 % | -11.832 K 84.59 % | -76.775 K 48.58 % | -149.323 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 153.617 M 0.13 % | 153.423 M 35.38 % | 113.327 M 0.00 % | 113.327 M 6.83 % | 106.080 M 40.08 % | 75.727 M 24.34 % | 60.904 M 0.26 % | 60.747 M -14.34 % | 70.914 M 26.55 % | 56.035 M 0.29 % | 55.874 M 0.15 % | 55.789 M 0.41 % | 55.561 M 0.70 % | 55.177 M 0.00 % | 55.177 M 18.46 % | 46.577 M 23.52 % | 37.709 M 11.26 % | 33.894 M 0.00 % | 33.894 M 29.25 % | 26.223 M 0.16 % | 26.182 M 0.01 % | 26.178 M 0.00 % | 26.178 M 0.00 % | 26.178 M 25.18 % | 20.912 M 19.28 % | 17.532 M 0.00 % | 17.532 M 13.69 % | 15.421 M 11.62 % | 13.815 M 2.52 % | 13.476 M 0.00 % | 13.476 M 52.95 % | 8.811 M 2.66 % | 8.583 M 3.21 % | 8.316 M 0.00 % | 8.316 M 22.70 % | 6.778 M 18.25 % | 5.732 M 6.81 % | 5.366 M 0.00 % | 5.366 M 22.43 % | 4.383 M 28.75 % | 3.404 M 4.97 % | 3.243 M 0.00 % | 3.243 M 17.50 % | 2.760 M -1.59 % | 2.805 M 30.76 % | 2.145 M 0.00 % | 2.145 M 13.51 % | 1.890 M 0.67 % | 1.877 M 0.00 % | 1.877 M 0.00 % | 1.877 M 52.33 % | 1.232 M 0.00 % | 1.232 M 1 132.21 % | 100.000 K |
| Weighted average shs out | 153.617 M 0.13 % | 153.423 M 35.38 % | 113.328 M 0.00 % | 113.328 M 6.83 % | 106.080 M 40.08 % | 75.727 M 24.34 % | 60.904 M 0.26 % | 60.747 M 0.66 % | 60.347 M 7.70 % | 56.035 M 0.29 % | 55.874 M 0.15 % | 55.789 M 0.41 % | 55.561 M 0.70 % | 55.177 M 2.84 % | 53.652 M 15.19 % | 46.577 M 23.52 % | 37.709 M 11.26 % | 33.894 M 0.00 % | 33.894 M 29.25 % | 26.223 M 0.16 % | 26.182 M 0.01 % | 26.178 M 0.02 % | 26.172 M -0.02 % | 26.178 M 25.18 % | 20.912 M 19.28 % | 17.532 M 0.30 % | 17.479 M 13.35 % | 15.421 M 11.62 % | 13.815 M 2.52 % | 13.476 M 0.00 % | 13.476 M 52.95 % | 8.811 M 2.66 % | 8.583 M 3.21 % | 8.316 M 0.00 % | 8.316 M 22.70 % | 6.778 M 18.25 % | 5.732 M 6.81 % | 5.366 M 0.09 % | 5.361 M 22.32 % | 4.383 M 28.75 % | 3.404 M 4.97 % | 3.243 M 0.00 % | 3.243 M 17.50 % | 2.760 M -1.59 % | 2.805 M 30.76 % | 2.145 M 4.01 % | 2.062 M 9.14 % | 1.890 M 0.67 % | 1.877 M 0.00 % | 1.877 M 0.00 % | 1.877 M 52.33 % | 1.232 M 0.00 % | 1.232 M 1 132.21 % | 100.000 K |
| EPS diluted | -0.14 -75.00 % | -0.08 57.89 % | -0.19 -167.23 % | -0.07 28.90 % | -0.10 76.74 % | -0.43 -59.26 % | -0.27 -3.85 % | -0.26 -1 040.35 % | -0.02 94.93 % | -0.45 -419.63 % | -0.09 62.35 % | -0.23 70.13 % | -0.77 11.49 % | -0.87 -357.89 % | -0.19 0.00 % | -0.19 44.12 % | -0.34 -54.55 % | -0.22 33.33 % | -0.33 -230.00 % | -0.10 -29.53 % | -0.08 0.13 % | -0.08 -3.48 % | -0.07 -4.18 % | -0.07 11.92 % | -0.08 -10.15 % | -0.07 43.15 % | -0.13 38.10 % | -0.21 -75.00 % | -0.12 -75.95 % | -0.07 69.00 % | -0.22 -120.00 % | -0.10 -45.99 % | -0.07 6.29 % | -0.07 39.08 % | -0.12 -309.56 % | -0.03 56.27 % | -0.07 1.18 % | -0.07 19.29 % | -0.08 4.76 % | -0.09 5.06 % | -0.09 -83.60 % | -0.05 73.37 % | -0.19 -417.71 % | -0.04 56.26 % | -0.08 23.73 % | -0.11 73.81 % | -0.42 -223.08 % | -0.13 -30.00 % | -0.10 9.09 % | -0.11 84.06 % | -0.69 -5 900.00 % | -0.01 81.57 % | -0.06 83.58 % | -0.38 |
| Earnings per share | -0.14 -75.00 % | -0.08 57.89 % | -0.19 -167.23 % | -0.07 28.90 % | -0.10 76.74 % | -0.43 -59.26 % | -0.27 -3.85 % | -0.26 -1 338.10 % | 0.02 104.67 % | -0.45 -419.63 % | -0.09 62.35 % | -0.23 70.13 % | -0.77 11.49 % | -0.87 -335.00 % | -0.20 -5.26 % | -0.19 44.12 % | -0.34 -54.55 % | -0.22 33.33 % | -0.33 -230.00 % | -0.10 -29.53 % | -0.08 0.13 % | -0.08 -3.48 % | -0.07 -4.18 % | -0.07 11.92 % | -0.08 -10.15 % | -0.07 43.15 % | -0.13 38.10 % | -0.21 -75.00 % | -0.12 -75.95 % | -0.07 69.00 % | -0.22 -120.00 % | -0.10 -45.99 % | -0.07 6.29 % | -0.07 39.08 % | -0.12 -309.56 % | -0.03 56.27 % | -0.07 1.18 % | -0.07 19.38 % | -0.08 4.65 % | -0.09 5.06 % | -0.09 -83.60 % | -0.05 73.37 % | -0.19 -417.71 % | -0.04 56.26 % | -0.08 23.73 % | -0.11 75.00 % | -0.44 -238.46 % | -0.13 -30.00 % | -0.10 9.09 % | -0.11 84.06 % | -0.69 -5 900.00 % | -0.01 81.57 % | -0.06 83.58 % | -0.38 |
| Gross profit | -2.477 M 4.77 % | -2.601 M -11.54 % | -2.332 M 1.48 % | -2.367 M 31.63 % | -3.462 M -32.09 % | -2.621 M 15.78 % | -3.112 M -3.25 % | -3.014 M -13.56 % | -2.654 M 47.27 % | -5.033 M -849.62 % | -530.000 K 58.66 % | -1.282 M -14.87 % | -1.116 M -19.36 % | -935.000 K -336.92 % | -214.000 K -0.94 % | -212.000 K -26.19 % | -168.000 K 29.41 % | -238.000 K -2.90 % | -231.292 K -10.94 % | -208.477 K -0.64 % | -207.141 K -0.02 % | -207.090 K 0.34 % | -207.799 K -18.48 % | -175.388 K 0.53 % | -176.323 K -7.17 % | -164.520 K -1.36 % | -162.318 K -1.08 % | -160.584 K 0.17 % | -160.862 K -1 628.58 % | -9.306 K -3.94 % | -8.953 K -59.31 % | -5.620 K -19.96 % | -4.685 K -31.60 % | -3.560 K 45.75 % | -6.562 K -9.82 % | -5.975 K -107.11 % | -2.885 K 0.00 % | -2.885 K 75.00 % | -11.541 K -299.90 % | -2.886 K -0.03 % | -2.885 K 0.00 % | -2.885 K 1.06 % | -2.916 K -1.07 % | -2.885 K -1.02 % | -2.856 K 1.01 % | -2.885 K 0.03 % | -2.886 K -0.03 % | -2.885 K 0.03 % | -2.886 K -0.03 % | -2.885 K 71.42 % | -10.095 K -331.04 % | -2.342 K -8.33 % | -2.162 K 1.95 % | -2.205 K |
| Income tax expense | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -98.95 % | 28.495 M -11.00 % | 32.018 M 17 113.98 % | 186.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.106 M -300.90 % | 550.439 K -25.64 % | 740.259 K 71.08 % | 432.697 K 430.60 % | -130.881 K -133.14 % | 394.973 K 51.20 % | 261.221 K 4.29 % | 250.480 K -66.76 % | 753.550 K -63.53 % | 2.066 M 17 490.57 % | 11.746 K | 0.000 -100.00 % | 1.019 M 1 670 840.98 % | 61.000 153.98 % | -113.000 99.91 % | -121.950 K -33 975.00 % | 360.000 100.41 % | -87.081 K -751.65 % | -10.225 K -384.03 % | 3.600 K 104.01 % | -89.700 K -20 148.31 % | -443.000 -188.78 % | 499.000 27.30 % | 392.000 102.19 % | -17.879 K 38.46 % | -29.053 K -2.30 % | -28.399 K -78.11 % | -15.945 K -10.04 % | -14.490 K -2 374.73 % | 637.000 104.92 % | -12.942 K 48.02 % | -24.896 K 49.83 % | -49.626 K -88 717.86 % | 56.000 -62.91 % | 151.000 -99.60 % | 37.761 K |
| Cost of revenue | 2.477 M -4.77 % | 2.601 M 11.54 % | 2.332 M -1.48 % | 2.367 M -31.63 % | 3.462 M 32.09 % | 2.621 M -15.78 % | 3.112 M 3.25 % | 3.014 M 13.56 % | 2.654 M -47.27 % | 5.033 M 849.62 % | 530.000 K -58.66 % | 1.282 M 14.87 % | 1.116 M 19.36 % | 935.000 K 336.92 % | 214.000 K 0.94 % | 212.000 K 26.19 % | 168.000 K -29.41 % | 238.000 K 2.90 % | 231.292 K 10.94 % | 208.477 K 0.64 % | 207.141 K 0.02 % | 207.090 K -0.34 % | 207.799 K 18.48 % | 175.388 K -0.53 % | 176.323 K 7.17 % | 164.520 K 1.36 % | 162.318 K 1.08 % | 160.584 K -0.17 % | 160.862 K 1 628.58 % | 9.306 K 3.94 % | 8.953 K 59.31 % | 5.620 K 19.96 % | 4.685 K 31.60 % | 3.560 K -45.75 % | 6.562 K 9.82 % | 5.975 K 107.11 % | 2.885 K 0.00 % | 2.885 K -75.00 % | 11.541 K 299.90 % | 2.886 K 0.03 % | 2.885 K 0.00 % | 2.885 K -1.06 % | 2.916 K 1.07 % | 2.885 K 1.02 % | 2.856 K -1.01 % | 2.885 K -0.03 % | 2.886 K 0.03 % | 2.885 K -0.03 % | 2.886 K 0.03 % | 2.885 K -71.42 % | 10.095 K 331.04 % | 2.342 K 8.33 % | 2.162 K -1.95 % | 2.205 K |
| General and administrative expenses | 7.743 M -10.84 % | 8.684 M 50.53 % | 5.769 M -24.92 % | 7.684 M -11.05 % | 8.639 M 12.93 % | 7.650 M 14.97 % | 6.654 M 1.77 % | 6.538 M -8.42 % | 7.139 M 4.37 % | 6.840 M -4.88 % | 7.191 M -7.96 % | 7.813 M -5.12 % | 8.235 M -10.26 % | 9.177 M 69.22 % | 5.423 M -8.99 % | 5.959 M -35.18 % | 9.193 M 128.45 % | 4.024 M -17.48 % | 4.876 M 209.06 % | 1.578 M 74.73 % | 902.940 K -28.06 % | 1.255 M -36.88 % | 1.988 M 65.60 % | 1.201 M 5.68 % | 1.136 M 56.89 % | 724.197 K -52.18 % | 1.514 M 90.90 % | 793.329 K -43.02 % | 1.392 M 80.83 % | 769.959 K -36.39 % | 1.210 M 59.61 % | 758.321 K 40.47 % | 539.853 K -13.34 % | 622.939 K 28.46 % | 484.931 K 165.77 % | 182.465 K -47.39 % | 346.848 K 21.03 % | 286.575 K 7.21 % | 267.298 K -21.45 % | 340.289 K 40.11 % | 242.875 K 88.85 % | 128.610 K 57.58 % | 81.617 K -13.48 % | 94.331 K -53.84 % | 204.364 K -2.35 % | 209.278 K 9.04 % | 191.925 K -12.44 % | 219.190 K 35.63 % | 161.610 K -11.74 % | 183.111 K -84.70 % | 1.197 M 11 643.78 % | 10.194 K -85.89 % | 72.233 K 91.29 % | 37.761 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.132 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 -100.00 % | 1.228 K -91.41 % | 14.302 K 105.87 % | -243.451 K -318.24 % | 111.554 K 752.92 % | 13.079 K -89.87 % | 129.089 K -34.76 % | 197.883 K 246.16 % | 57.165 K 381.63 % | 11.869 K -72.09 % | 42.527 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 |
| Other expenses | -26.785 M -464.57 % | 7.347 M 1.00 % | 7.274 M -19.25 % | 9.008 M 130.30 % | -29.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M -72.87 % | 5.198 M 215.22 % | 1.649 M -67.62 % | 5.093 M -12.57 % | 5.825 M 30.23 % | 4.473 M 68.41 % | 2.656 M -20.74 % | 3.351 M 32.29 % | 2.533 M -64.81 % | 7.199 M | 0.000 | 0.000 | 0.000 100.00 % | -182.058 K -305.93 % | 88.408 K 356.82 % | 19.353 K -74.85 % | 76.944 K 132.38 % | -237.661 K -233.08 % | 178.583 K -26.19 % | 241.934 K 386.12 % | 49.768 K 112.85 % | -387.298 K -295.40 % | 198.209 K -5.67 % | 210.117 K 21.44 % | 173.022 K -67.65 % | 534.895 K 419.89 % | 102.886 K 138.78 % | 43.088 K -40.07 % | 71.903 K 11.29 % | 64.609 K 38.64 % | 46.602 K -36.02 % | 72.839 K 108.39 % | 34.953 K -81.49 % | 188.787 K 4 847.25 % | 3.816 K -19.03 % | 4.713 K 40.31 % | 3.359 K -53.37 % | 7.203 K 149.67 % | 2.885 K -93.36 % | 43.464 K 1 406.55 % | 2.885 K -98.03 % | 146.376 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -19.042 M -218.78 % | 16.031 M 22.91 % | 13.043 M -21.86 % | 16.692 M 179.14 % | -21.091 M -166.36 % | 31.782 M 164.65 % | 12.009 M 19.74 % | 10.029 M -8.64 % | 10.977 M 33.05 % | 8.250 M -33.41 % | 12.389 M 17.12 % | 10.578 M -20.63 % | 13.328 M -11.16 % | 15.002 M 51.60 % | 9.896 M 14.87 % | 8.615 M -31.32 % | 12.544 M 91.31 % | 6.557 M -45.70 % | 12.075 M 665.35 % | 1.578 M 74.73 % | 902.940 K -28.06 % | 1.255 M -30.51 % | 1.806 M 40.12 % | 1.289 M 11.45 % | 1.157 M 41.86 % | 815.443 K -21.09 % | 1.033 M -4.63 % | 1.083 M -34.23 % | 1.647 M 73.62 % | 948.816 K -7.06 % | 1.021 M 11.86 % | 912.653 K 55.18 % | 588.144 K -18.83 % | 724.583 K -28.95 % | 1.020 M 257.39 % | 285.351 K -26.82 % | 389.936 K 8.78 % | 358.478 K 8.01 % | 331.907 K -14.21 % | 386.891 K 22.54 % | 315.714 K 93.02 % | 163.563 K -39.51 % | 270.404 K 175.51 % | 98.147 K -53.06 % | 209.077 K -1.67 % | 212.637 K 6.78 % | 199.128 K -10.33 % | 222.075 K 8.29 % | 205.074 K 10.26 % | 185.996 K -86.16 % | 1.344 M 9 378.88 % | 14.174 K -81.54 % | 76.775 K 103.32 % | 37.761 K |
| Cost and expenses | -16.565 M -188.91 % | 18.632 M 21.18 % | 15.375 M -19.33 % | 19.059 M 7.27 % | 17.767 M -48.36 % | 34.403 M 127.52 % | 15.121 M 15.93 % | 13.043 M -4.31 % | 13.631 M 2.62 % | 13.283 M 2.82 % | 12.919 M 8.93 % | 11.860 M -17.89 % | 14.444 M -9.37 % | 15.937 M 57.64 % | 10.110 M 14.53 % | 8.827 M -30.56 % | 12.712 M 87.08 % | 6.795 M -44.78 % | 12.306 M 588.97 % | 1.786 M 60.91 % | 1.110 M -24.09 % | 1.462 M -27.40 % | 2.014 M 37.53 % | 1.465 M 9.86 % | 1.333 M 36.03 % | 979.963 K -35.80 % | 1.526 M 40.88 % | 1.083 M -34.23 % | 1.647 M 73.62 % | 948.816 K -7.06 % | 1.021 M 11.86 % | 912.653 K 55.18 % | 588.144 K -18.83 % | 724.583 K -28.95 % | 1.020 M 257.39 % | 285.351 K -26.82 % | 389.936 K 8.78 % | 358.478 K 8.01 % | 331.907 K -14.21 % | 386.891 K 22.54 % | 315.714 K 93.02 % | 163.563 K -39.51 % | 270.404 K 175.51 % | 98.147 K -53.06 % | 209.077 K -1.67 % | 212.637 K 6.78 % | 199.128 K -10.33 % | 222.075 K 8.29 % | 205.074 K 10.26 % | 185.996 K -86.16 % | 1.344 M 9 378.88 % | 14.174 K -81.54 % | 76.775 K 103.32 % | 37.761 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 -100.00 % | 1.116 M 1 588.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 1.069 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 | 0.000 100.00 % | -85.031 K | 0.000 -100.00 % | 431.847 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 K -12.37 % | 4.542 K | 0.000 |
| Selling general and administrative expenses | 7.743 M -10.84 % | 8.684 M 50.53 % | 5.769 M -24.92 % | 7.684 M -11.05 % | 8.639 M -72.82 % | 31.782 M 377.64 % | 6.654 M 1.77 % | 6.538 M -8.42 % | 7.139 M 4.37 % | 6.840 M -4.88 % | 7.191 M -7.96 % | 7.813 M -5.12 % | 8.235 M -10.26 % | 9.177 M 69.22 % | 5.423 M -8.99 % | 5.959 M -35.18 % | 9.193 M 128.45 % | 4.024 M -17.48 % | 4.876 M 209.06 % | 1.578 M 74.73 % | 902.940 K -28.06 % | 1.255 M -36.88 % | 1.988 M 65.60 % | 1.201 M 5.57 % | 1.137 M 54.02 % | 738.499 K -41.90 % | 1.271 M 40.46 % | 904.883 K -35.61 % | 1.405 M 56.32 % | 899.048 K -36.16 % | 1.408 M 72.69 % | 815.486 K 47.81 % | 551.722 K -17.09 % | 665.466 K 37.23 % | 484.931 K 165.77 % | 182.465 K -47.39 % | 346.848 K 21.03 % | 286.575 K 7.21 % | 267.298 K -21.45 % | 340.289 K 40.11 % | 242.875 K 88.85 % | 128.610 K 57.58 % | 81.617 K -13.48 % | 94.331 K -53.84 % | 204.364 K -2.35 % | 209.278 K 9.04 % | 191.925 K -12.44 % | 219.190 K 35.63 % | 161.610 K -11.74 % | 183.111 K -84.70 % | 1.197 M 11 643.78 % | 10.194 K -85.89 % | 72.233 K 91.29 % | 37.761 K |
| Interest income | 720.000 K -28.14 % | 1.002 M 38.02 % | 726.000 K -26.89 % | 993.000 K -12.82 % | 1.139 M 51.46 % | 752.000 K 29.66 % | 580.000 K -19.56 % | 721.000 K -5.26 % | 761.000 K 19.65 % | 636.000 K 54.37 % | 412.000 K 343.01 % | 93.000 K -19.13 % | 115.000 K 41.98 % | 81.000 K -28.32 % | 113.000 K -3.42 % | 117.000 K 120.75 % | 53.000 K 20.45 % | 44.000 K | 0.000 -100.00 % | 8.000 K 166.67 % | 3.000 K -85.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.751 K | 0.000 -100.00 % | 729.000 -95.80 % | 17.356 K | 0.000 | 0.000 -100.00 % | 707.000 -46.48 % | 1.321 K | 0.000 -100.00 % | 1.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.905 K 5 537.93 % | 87.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 359.000 K 0.00 % | 359.000 K 10.46 % | 325.000 K 4.17 % | 312.000 K -58.01 % | 743.000 K -73.20 % | 2.772 M -3.38 % | 2.869 M 1.70 % | 2.821 M 1.91 % | 2.768 M -1.84 % | 2.820 M 76.14 % | 1.601 M 3 623.26 % | 43.000 K -4.44 % | 45.000 K 9.76 % | 41.000 K -77.96 % | 186.000 K -74.02 % | 716.000 K -0.14 % | 717.000 K 3.91 % | 690.000 K 5.02 % | 657.000 K 99.94 % | 328.594 K 93.84 % | 169.515 K 35.25 % | 125.339 K 77.30 % | 70.694 K 150.08 % | 28.269 K -73.60 % | 107.088 K 78.14 % | 60.113 K 2 085.13 % | 2.751 K -79.54 % | 13.448 K 1 744.72 % | 729.000 | 0.000 -100.00 % | 2.332 K 3 786.67 % | 60.000 -91.51 % | 707.000 -46.48 % | 1.321 K 266.94 % | 360.000 | 0.000 -100.00 % | 3.975 K 10.42 % | 3.600 K 73.83 % | 2.071 K | 0.000 -100.00 % | 499.000 27.30 % | 392.000 | 0.000 -100.00 % | 4.905 K 5 537.93 % | 87.000 -70.61 % | 296.000 -69.70 % | 977.000 53.38 % | 637.000 116.67 % | 294.000 -12.24 % | 335.000 -33.13 % | 501.000 1 689.29 % | 28.000 -81.46 % | 151.000 184.91 % | 53.000 |
| Depreciation and amortization | 2.346 M 7.03 % | 2.192 M 5.89 % | 2.070 M 10.16 % | 1.879 M -25.53 % | 2.523 M -3.74 % | 2.621 M -0.72 % | 2.640 M 0.57 % | 2.625 M 52.09 % | 1.726 M 49.18 % | 1.157 M -2.36 % | 1.185 M -0.08 % | 1.186 M -0.42 % | 1.191 M 19.70 % | 995.000 K 272.66 % | 267.000 K -1.11 % | 270.000 K 1.12 % | 267.000 K -8.25 % | 291.000 K -49.77 % | 579.292 K 93.10 % | 300.000 K -0.66 % | 302.000 K 1.34 % | 298.000 K 43.41 % | 207.799 K 15.05 % | 180.611 K 5.56 % | 171.100 K 4.00 % | 164.520 K 1.36 % | 162.318 K 1.08 % | 160.584 K -0.17 % | 160.862 K 1 628.58 % | 9.306 K 3.94 % | 8.953 K 49.84 % | 5.975 K 27.53 % | 4.685 K 31.60 % | 3.560 K -45.75 % | 6.562 K 9.82 % | 5.975 K 107.11 % | 2.885 K 0.00 % | 2.885 K 0.00 % | 2.885 K -0.03 % | 2.886 K 0.03 % | 2.885 K 0.00 % | 2.885 K -1.06 % | 2.916 K 1.07 % | 2.885 K 1.02 % | 2.856 K -1.01 % | 2.885 K -0.03 % | 2.886 K 0.03 % | 2.885 K -0.03 % | 2.886 K 0.03 % | 2.885 K 1 571.94 % | -196.000 -108.37 % | 2.342 K 1 450.99 % | 151.000 -93.15 % | 2.205 K |
| Operating income | 16.565 M 188.91 % | -18.632 M -21.18 % | -15.375 M 19.33 % | -19.059 M -7.27 % | -17.767 M 48.36 % | -34.403 M -127.44 % | -15.126 M -15.93 % | -13.047 M -195.64 % | 13.642 M 202.66 % | -13.289 M -113.62 % | 97.536 M 816 642.49 % | -11.945 K -100.08 % | 14.453 M -9.37 % | 15.947 M 257.52 % | -10.124 M -14.58 % | -8.836 M 30.54 % | -12.721 M -86.99 % | -6.803 M 44.72 % | -12.306 M -588.97 % | -1.786 M -60.91 % | -1.110 M 24.09 % | -1.462 M 27.40 % | -2.014 M -37.53 % | -1.465 M -9.86 % | -1.333 M -36.03 % | -979.963 K 35.80 % | -1.526 M -40.88 % | -1.083 M 34.23 % | -1.647 M -73.62 % | -948.816 K 7.06 % | -1.021 M -11.86 % | -912.653 K -55.18 % | -588.144 K 18.83 % | -724.583 K 28.95 % | -1.020 M -257.39 % | -285.351 K 26.82 % | -389.936 K -8.78 % | -358.478 K -8.01 % | -331.907 K 14.21 % | -386.891 K -22.54 % | -315.714 K -93.02 % | -163.563 K -19.40 % | -136.992 K -39.58 % | -98.147 K 62.67 % | -262.893 K -2.90 % | -255.484 K -10.55 % | -231.105 K 9.42 % | -255.130 K -24.41 % | -205.074 K 10.17 % | -228.285 K 83.01 % | -1.343 M -9 358.82 % | -14.202 K 81.54 % | -76.926 K -103.72 % | -37.761 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -37.481 M -695.88 % | 6.290 M 197.85 % | -6.428 M -157.93 % | 11.097 M 63.55 % | 6.785 M 225.89 % | 2.082 M 254.11 % | -1.351 M 43.21 % | -2.379 M 80.62 % | -12.278 M -4.43 % | -11.757 M 33.13 % | -17.582 M -2 806.12 % | -605.000 K -247.20 % | 411.000 K 431.45 % | -124.000 K -25.25 % | -99.000 K 9.17 % | -109.000 K 30.57 % | -157.000 K 75.51 % | -641.000 K 3.91 % | -667.102 K 70.62 % | -2.271 M -188.01 % | 2.580 M 2 089.76 % | -129.686 K -77.78 % | -72.946 K -304.02 % | -18.055 K 83.25 % | -107.780 K -66.61 % | -64.690 K -2 857.93 % | -2.187 K 95.60 % | -49.662 K -322.80 % | -11.746 K -139.65 % | 29.626 K 103.11 % | -951.369 K -42 987.36 % | -2.208 K -2 053.98 % | 113.000 102.25 % | -5.032 K -350.72 % | 2.007 K 503.82 % | -497.000 87.82 % | -4.080 K 19.89 % | -5.093 K 97.56 % | -208.803 K -46 500.67 % | 450.000 187.89 % | -512.000 17.15 % | -618.000 99.88 % | -507.806 K -1 312.69 % | -35.946 K 39.40 % | -59.312 K -26.25 % | -46.978 K 93.49 % | -722.153 K -2 133.90 % | -32.327 K -10 895.58 % | -294.000 12.24 % | -335.000 51.94 % | -697.000 99.73 % | -258.624 K -206.68 % | -84.331 K -159 015.09 % | -53.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -54.847 M 21.31 % | -69.698 M 20.19 % | -87.332 M -125.13 % | -38.791 M 31.01 % | -56.229 M -100.87 % | -27.993 M -232.44 % | 21.137 M 136.64 % | 8.932 M 321.91 % | -4.025 M -116.86 % | 23.871 M 1 575.16 % | 1.425 M 115.70 % | -9.074 M 66.40 % | -27.009 M 30.25 % | -38.721 M 33.13 % | -57.903 M 6.99 % | -62.256 M 7.48 % | -67.288 M -418.80 % | -12.970 M -200.90 % | 12.854 M 34.87 % | 9.530 M 26.55 % | 7.531 M 76.08 % | 4.277 M 314.12 % | 1.033 M 125.39 % | -4.068 M 56.44 % | -9.339 M -398.19 % | 3.132 M 743.99 % | -486.308 K 87.53 % | -3.899 M -307.98 % | -955.729 K 83.62 % | -5.836 M 42.49 % | -10.148 M -159.55 % | -3.910 M -247.03 % | -1.127 M 54.65 % | -2.485 M -3.05 % | -2.411 M -81.57 % | -1.328 M 35.03 % | -2.044 M -3 996.18 % | 52.458 K 123.57 % | -222.529 K 87.84 % | -1.830 M -2 013.90 % | -86.547 K -110.30 % | -41.155 K 64.36 % | -115.474 K 83.23 % | -688.652 K -276.49 % | -182.916 K 66.84 % | -551.578 K 36.05 % | -862.478 K -198.78 % | -288.666 K -146.07 % | -117.311 K 73.81 % | -447.870 K 46.05 % | -830.136 K -224.10 % | -256.135 K 3.03 % | -264.126 K -268.21 % | -71.732 K |
| Total investments | 300.000 K -7.69 % | 325.000 K 0.00 % | 325.000 K 8.33 % | 300.000 K -42.86 % | 525.000 K -16.00 % | 625.000 K -41.86 % | 1.075 M -12.24 % | 1.225 M 11.36 % | 1.100 M -25.42 % | 1.475 M 84.38 % | 800.000 K -46.67 % | 1.500 M -8.20 % | 1.634 M -4.50 % | 1.711 M -6.14 % | 1.823 M -7.74 % | 1.976 M -17.15 % | 2.385 M 210.95 % | 767.000 K | 0.000 | 0.000 -100.00 % | 16.135 K -10.87 % | 18.102 K -19.37 % | 22.450 K -9.12 % | 24.702 K 70.50 % | 14.488 K -4.56 % | 15.180 K -23.17 % | 19.757 K -16.03 % | 23.530 K -60.62 % | 59.744 K -9.78 % | 66.219 K 22.74 % | 53.950 K -22.77 % | 69.856 K -2.98 % | 72.003 K 11.18 % | 64.762 K 40.20 % | 46.191 K -8.67 % | 50.574 K 43.58 % | 35.224 K 54.79 % | 22.756 K -49.82 % | 45.348 K -24.32 % | 59.923 K -39.56 % | 99.137 K -2.58 % | 101.760 K -32.69 % | 151.180 K -61.10 % | 388.679 K -12.37 % | 443.532 K -25.36 % | 594.249 K 2 435.95 % | 23.433 K 20.17 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.615 M -3.50 % | 19.290 M 1.72 % | 18.964 M 7.07 % | 17.711 M 0.36 % | 17.647 M -70.61 % | 60.040 M 4.47 % | 57.469 M -0.10 % | 57.525 M 3.05 % | 55.823 M -23.18 % | 72.669 M 18.45 % | 61.349 M 1 136.88 % | 4.960 M -2.76 % | 5.101 M 7.03 % | 4.766 M 7.05 % | 4.452 M -76.61 % | 19.033 M -0.71 % | 19.169 M -9.16 % | 21.103 M 21.46 % | 17.374 M 4.82 % | 16.575 M 92.91 % | 8.592 M 22.01 % | 7.042 M 37.81 % | 5.110 M 4.23 % | 4.903 M -16.74 % | 5.889 M 51.98 % | 3.875 M 17.13 % | 3.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.501 M 9.89 % | 4.096 M 11.30 % | 3.680 M 13.13 % | 3.253 M 15.85 % | 2.808 M -68.02 % | 8.780 M 14.14 % | 7.692 M 30.75 % | 5.883 M 42.62 % | 4.125 M 68.64 % | 2.446 M 195.05 % | 829.000 K 2 919 014 084 506 942.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 364.000 K 0.00 % | 364.000 K -64.07 % | 1.013 M 178.30 % | 364.000 K -79.77 % | 1.799 M -10.09 % | 2.002 M -9.99 % | 2.224 M -0.01 % | 2.224 M -43.89 % | 3.964 M -11.84 % | 4.496 M -5.93 % | 4.780 M 0.00 % | 4.780 M 18.53 % | 4.032 M 7.87 % | 3.738 M 30 568.17 % | -12.269 K -100.36 % | 3.371 M 684.60 % | -576.584 K -0.37 % | -574.437 K 1.24 % | -581.678 K 3.09 % | -600.249 K -0.74 % | -595.866 K 2.51 % | -611.216 K 2.00 % | -623.684 K -3.76 % | -601.092 K -2.49 % | -586.517 K -7.16 % | -547.303 K -0.48 % | -544.680 K -9.98 % | -495.260 K -442.33 % | -91.321 K -150.41 % | -36.468 K -131.92 % | 114.249 K 878 738.46 % | 13.000 -99.90 % | 12.750 K -97.46 % | 501.863 K 0.00 % | 501.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -327.330 M -6.86 % | -306.314 M -4.23 % | -293.872 M -8.05 % | -271.969 M -3.05 % | -263.907 M -4.38 % | -252.824 M -14.61 % | -220.587 M -8.13 % | -204.010 M -8.24 % | -188.486 M 0.67 % | -189.750 M -15.28 % | -164.604 M -3.03 % | -159.768 M -8.68 % | -147.003 M -10.56 % | -132.961 M -13.75 % | -116.890 M -10.00 % | -106.267 M -9.19 % | -97.322 M -15.25 % | -84.444 M -9.67 % | -77.000 M -119.09 % | -35.145 M -8.26 % | -32.463 M -6.64 % | -30.442 M -7.12 % | -28.417 M -7.39 % | -26.461 M -7.64 % | -24.583 M -7.44 % | -22.881 M -6.00 % | -21.586 M -16.33 % | -18.555 M -20.83 % | -15.356 M -12.01 % | -13.709 M -7.29 % | -12.778 M -32.36 % | -9.654 M -10.44 % | -8.741 M -7.21 % | -8.153 M -8.05 % | -7.546 M -15.59 % | -6.528 M -3.14 % | -6.329 M -6.46 % | -5.945 M -6.51 % | -5.582 M -8.79 % | -5.131 M -8.15 % | -4.744 M -7.14 % | -4.428 M -3.85 % | -4.264 M -17.24 % | -3.637 M -2.87 % | -3.535 M -7.13 % | -3.300 M -7.85 % | -3.060 M -41.93 % | -2.156 M -13.21 % | -1.904 M -11.24 % | -1.712 M -13.51 % | -1.508 M -1 260.25 % | -110.871 K -14.69 % | -96.669 K -156.00 % | -37.761 K |
| Common stock | 411.240 M 0.00 % | 411.240 M 0.00 % | 411.240 M 19.56 % | 343.954 M 0.03 % | 343.862 M 15.40 % | 297.984 M 24.77 % | 238.823 M 0.00 % | 238.823 M 0.00 % | 238.823 M 13.30 % | 210.786 M 0.00 % | 210.786 M 0.05 % | 210.683 M 0.21 % | 210.249 M 1.63 % | 206.877 M 0.19 % | 206.483 M 9.71 % | 188.200 M 11.09 % | 169.408 M 66.21 % | 101.923 M 68.36 % | 60.537 M 7.27 % | 56.436 M 0.37 % | 56.230 M 0.08 % | 56.184 M 0.00 % | 56.184 M 0.00 % | 56.181 M -0.08 % | 56.226 M 55.07 % | 36.258 M 0.04 % | 36.243 M 1.88 % | 35.575 M 29.28 % | 27.518 M 6.91 % | 25.738 M 0.14 % | 25.702 M 42.35 % | 18.055 M 26.50 % | 14.272 M 0.44 % | 14.209 M 7.84 % | 13.176 M 15.26 % | 11.432 M 8.26 % | 10.560 M 32.95 % | 7.943 M 0.00 % | 7.943 M -3.78 % | 8.255 M 42.19 % | 5.806 M 7.95 % | 5.378 M -0.01 % | 5.379 M 0.13 % | 5.372 M 13.50 % | 4.733 M 0.00 % | 4.733 M 22.00 % | 3.879 M 19.70 % | 3.241 M 7.90 % | 3.004 M 0.00 % | 3.004 M 0.00 % | 3.004 M | 0.000 | 0.000 | 0.000 |
| Total equity | 124.351 M -14.15 % | 144.844 M -5.74 % | 153.657 M 40.36 % | 109.473 M -4.69 % | 114.864 M 37.77 % | 83.373 M 53.17 % | 54.430 M -20.31 % | 68.298 M -15.76 % | 81.075 M 63.67 % | 49.536 M -31.51 % | 72.324 M -3.09 % | 74.627 M -12.49 % | 85.276 M -8.45 % | 93.149 M -11.87 % | 105.695 M 7.23 % | 98.571 M 11.46 % | 88.435 M 210.48 % | 28.483 M 633.59 % | -5.338 M -116.86 % | 31.658 M -5.40 % | 33.466 M -5.45 % | 35.395 M -5.26 % | 37.359 M -4.62 % | 39.169 M -4.01 % | 40.805 M 82.30 % | 22.384 M -5.37 % | 23.655 M -5.76 % | 25.101 M 26.73 % | 19.807 M -47.13 % | 37.459 M 92.44 % | 19.465 M 55.93 % | 12.484 M 45.00 % | 8.610 M -4.73 % | 9.037 M 10.64 % | 8.168 M 18.19 % | 6.911 M 11.46 % | 6.200 M 63.76 % | 3.786 M -8.59 % | 4.142 M -10.01 % | 4.603 M 130.74 % | 1.995 M 18.68 % | 1.681 M -10.82 % | 1.885 M -31.97 % | 2.770 M 21.09 % | 2.288 M -11.41 % | 2.582 M 46.72 % | 1.760 M -6.62 % | 1.885 M 8.90 % | 1.731 M -7.64 % | 1.874 M -9.81 % | 2.078 M 787.44 % | 234.124 K -5.72 % | 248.326 K 298.99 % | 62.239 K |
| Other non current liabilities | 1.547 M 3.55 % | 1.494 M 2.12 % | 1.463 M 51.76 % | 964.000 K 2.12 % | 944.000 K 0.64 % | 938.000 K -4.96 % | 987.000 K 7.17 % | 921.000 K -4.16 % | 961.000 K -1.54 % | 976.000 K 2.52 % | 952.000 K -4.32 % | 995.000 K 4.19 % | 955.000 K -8.52 % | 1.044 M 3.47 % | 1.009 M 10.03 % | 917.000 K 7.76 % | 851.000 K 37.04 % | 621.000 K 0.00 % | 621.000 K -0.02 % | 621.111 K 0.00 % | 621.111 K 0.00 % | 621.111 K 31.84 % | 471.111 K 370.02 % | 100.233 K -78.48 % | 465.714 K 3.92 % | 448.168 K -58.09 % | 1.069 M 5.52 % | 1.013 M 1 618.44 % | 58.970 K 0.00 % | 58.970 K 0.00 % | 58.970 K 55.96 % | 37.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.745 M -6.33 % | 1.863 M -7.04 % | 2.004 M -8.37 % | 2.187 M -6.38 % | 2.336 M -5.69 % | 2.477 M -95.62 % | 56.538 M -0.11 % | 56.600 M 2.97 % | 54.966 M -23.53 % | 71.879 M 18.43 % | 60.693 M 1 308.84 % | 4.308 M -3.36 % | 4.458 M 7.27 % | 4.156 M 6.16 % | 3.915 M -78.81 % | 18.475 M -0.61 % | 18.589 M -0.38 % | 18.659 M 22.07 % | 15.286 M 4.72 % | 14.598 M 16 049.84 % | 90.388 K -24.36 % | 119.493 K -60.12 % | 299.628 K 169.72 % | -429.749 K | 0.000 -100.00 % | 2.645 M 11.26 % | 2.377 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 |
| Total non current liabilities | 3.292 M -1.94 % | 3.357 M -3.17 % | 3.467 M 10.03 % | 3.151 M -3.93 % | 3.280 M -3.95 % | 3.415 M -94.06 % | 57.525 M 0.01 % | 57.521 M 2.85 % | 55.927 M -23.24 % | 72.855 M 18.18 % | 61.645 M 1 062.46 % | 5.303 M -2.03 % | 5.413 M 4.10 % | 5.200 M 5.61 % | 4.924 M -74.61 % | 19.392 M -0.25 % | 19.440 M 0.83 % | 19.280 M 21.20 % | 15.907 M -27.78 % | 22.027 M 216.06 % | 6.969 M 11.36 % | 6.258 M 6.87 % | 5.856 M -2.86 % | 6.028 M 7.01 % | 5.633 M -28.02 % | 7.826 M 7.09 % | 7.307 M 78.28 % | 4.099 M 280.14 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 2 751.74 % | 37.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.722 M 41.60 % | 11.809 M -35.48 % | 18.302 M 122.46 % | 8.227 M -57.68 % | 19.440 M -13.13 % | 22.377 M 677.25 % | 2.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 M | 0.000 100.00 % | -262.272 K | 0.000 -100.00 % | 572.666 K | 0.000 | 0.000 100.00 % | -291.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.950 K | 0.000 -100.00 % | 87.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.878 K -63.50 % | 48.978 K -35.39 % | 75.804 K -16.95 % | 91.275 K | 0.000 | 0.000 -100.00 % | 12.942 K -93.52 % | 199.754 K 807.52 % | 22.011 K 39.31 % | 15.800 K -64.49 % | 44.493 K |
| Deferred revenue | 925.000 K -10.89 % | 1.038 M 32.23 % | 785.000 K -10.29 % | 875.000 K | 0.000 -100.00 % | 1.135 M -9.56 % | 1.255 M -12.36 % | 1.432 M 32.35 % | 1.082 M 22.54 % | 883.000 K 4 315.00 % | 20.000 K 100.12 % | -16.764 M -10.02 % | -15.237 M -27.20 % | -11.979 M | 0.000 100.00 % | -15.576 M -19.71 % | -13.011 M -11 614.16 % | 113.000 K -92.52 % | 1.511 M -31.82 % | 2.216 M 37.92 % | 1.607 M 1.64 % | 1.581 M 253.19 % | -1.032 M -293.95 % | -261.962 K 22.84 % | -339.493 K -16.34 % | -291.799 K -31 331 679 050 137 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.463 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 |
| Short term debt | 16.870 M -3.20 % | 17.427 M 2.75 % | 16.960 M 9.25 % | 15.524 M 1.39 % | 15.311 M -73.40 % | 57.563 M 6 082.92 % | 931.000 K 0.65 % | 925.000 K 7.93 % | 857.000 K 8.48 % | 790.000 K 20.43 % | 656.000 K 0.61 % | 652.000 K 1.40 % | 643.000 K 5.41 % | 610.000 K 13.59 % | 537.000 K -3.76 % | 558.000 K -3.79 % | 580.000 K -76.27 % | 2.444 M 17.05 % | 2.088 M 5.59 % | 1.978 M -77.44 % | 8.764 M 26.59 % | 6.923 M 39.55 % | 4.961 M 5.29 % | 4.712 M -17.30 % | 5.697 M 274.48 % | 1.521 M 63.45 % | 930.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 47.161 M 12.69 % | 41.852 M -10.91 % | 46.976 M 33.02 % | 35.315 M -18.69 % | 43.433 M -51.23 % | 89.054 M 643.11 % | 11.984 M 13.76 % | 10.534 M 14.77 % | 9.178 M -37.76 % | 14.745 M -8.44 % | 16.105 M -7.53 % | 17.416 M 9.67 % | 15.880 M 26.14 % | 12.589 M -19.97 % | 15.730 M -2.50 % | 16.134 M 18.71 % | 13.591 M 13.46 % | 11.979 M 13.15 % | 10.587 M 24.07 % | 8.533 M -48.50 % | 16.571 M 18.89 % | 13.938 M 41.23 % | 9.869 M 30.04 % | 7.589 M -13.25 % | 8.748 M 51.56 % | 5.772 M -14.06 % | 6.717 M 80.50 % | 3.721 M -3.58 % | 3.859 M 172.05 % | 1.419 M -11.49 % | 1.603 M 59.60 % | 1.004 M 35.91 % | 738.892 K 122.33 % | 332.341 K -52.12 % | 694.049 K 125.44 % | 307.866 K -30.03 % | 440.000 K 7.99 % | 407.463 K 130.16 % | 177.036 K -20.36 % | 222.300 K 12.52 % | 197.573 K 13.26 % | 174.444 K 109.85 % | 83.127 K -49.64 % | 165.077 K 8.85 % | 151.657 K 0.24 % | 151.287 K -37.06 % | 240.362 K 248.95 % | 68.881 K 53.42 % | 44.897 K -73.82 % | 171.510 K -14.14 % | 199.754 K 807.52 % | 22.011 K 39.31 % | 15.800 K -64.49 % | 44.493 K |
| Total liabilities | 50.453 M 11.60 % | 45.209 M -10.38 % | 50.443 M 31.14 % | 38.466 M -17.65 % | 46.713 M -49.48 % | 92.469 M 33.03 % | 69.509 M 2.14 % | 68.055 M 4.53 % | 65.105 M -25.68 % | 87.600 M 12.67 % | 77.750 M 242.22 % | 22.719 M 6.70 % | 21.293 M 19.70 % | 17.789 M -13.87 % | 20.654 M -41.86 % | 35.526 M 7.55 % | 33.031 M 5.67 % | 31.259 M 17.99 % | 26.494 M -13.30 % | 30.560 M 29.82 % | 23.540 M 16.56 % | 20.196 M 28.44 % | 15.724 M 15.47 % | 13.617 M -5.31 % | 14.381 M 5.76 % | 13.598 M -3.04 % | 14.024 M 79.34 % | 7.820 M 58.38 % | 4.937 M 97.75 % | 2.497 M -6.87 % | 2.681 M 166.98 % | 1.004 M 35.91 % | 738.892 K 122.33 % | 332.341 K -52.12 % | 694.049 K 125.44 % | 307.866 K -30.03 % | 440.000 K 7.99 % | 407.463 K 130.16 % | 177.036 K -20.36 % | 222.300 K 12.52 % | 197.573 K 13.26 % | 174.444 K 109.85 % | 83.127 K -49.64 % | 165.077 K 8.85 % | 151.657 K 0.24 % | 151.287 K -37.06 % | 240.362 K 248.95 % | 68.881 K 53.42 % | 44.897 K -73.82 % | 171.510 K -14.14 % | 199.754 K 807.52 % | 22.011 K 39.31 % | 15.800 K -64.49 % | 44.493 K |
| Other non current assets | 9.758 M -9.05 % | 10.729 M 1.24 % | 10.598 M -9.27 % | 11.681 M 0.30 % | 11.646 M 0.42 % | 11.597 M 1.94 % | 11.376 M 338.04 % | 2.597 M -4.70 % | 2.725 M -67.47 % | 8.376 M -0.01 % | 8.377 M 10.14 % | 7.606 M 1.36 % | 7.504 M 1.25 % | 7.411 M 1.08 % | 7.332 M 17.07 % | 6.263 M -2.99 % | 6.456 M 36.40 % | 4.733 M 4.11 % | 4.546 M 9.29 % | 4.159 M 11.38 % | 3.734 M 11.03 % | 3.363 M 19.09 % | 2.824 M -38.34 % | 4.581 M 8.70 % | 4.214 M 8.86 % | 3.871 M 7.80 % | 3.591 M 19.27 % | 3.011 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 |
| Long term investments | 300.000 K -7.69 % | 325.000 K 0.00 % | 325.000 K 8.33 % | 300.000 K -42.86 % | 525.000 K -16.00 % | 625.000 K -41.86 % | 1.075 M -12.24 % | 1.225 M 11.36 % | 1.100 M -25.42 % | 1.475 M 84.38 % | 800.000 K -46.67 % | 1.500 M -8.20 % | 1.634 M -4.50 % | 1.711 M -6.14 % | 1.823 M -7.74 % | 1.976 M -17.15 % | 2.385 M 210.95 % | 767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -12.50 % | 48.000 K -9.43 % | 53.000 K -10.17 % | 59.000 K -25.32 % | 79.000 K -26.17 % | 107.000 K -21.32 % | 136.000 K -25.27 % | 182.000 K -29.18 % | 257.000 K -22.59 % | 332.000 K -18.23 % | 406.000 K -15.59 % | 481.000 K -15.17 % | 567.000 K -16.00 % | 675.000 K -13.79 % | 783.000 K -14.89 % | 920.000 K -14.44 % | 1.075 M -12.24 % | 1.225 M -10.91 % | 1.375 M -9.84 % | 1.525 M -8.99 % | 1.676 M -8.23 % | 1.826 M -7.60 % | 1.976 M -7.07 % | 2.127 M -6.40 % | 2.272 M -6.18 % | 2.422 M 25 556.23 % | 9.440 K -7.40 % | 10.194 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -12.50 % | 48.000 K -9.43 % | 53.000 K -10.17 % | 59.000 K -25.32 % | 79.000 K -26.17 % | 107.000 K -21.32 % | 136.000 K -25.27 % | 182.000 K -29.18 % | 257.000 K -22.59 % | 332.000 K -18.23 % | 406.000 K -15.59 % | 481.000 K -15.17 % | 567.000 K -16.00 % | 675.000 K -13.79 % | 783.000 K -14.89 % | 920.000 K -14.44 % | 1.075 M -12.24 % | 1.225 M -10.91 % | 1.375 M -9.84 % | 1.525 M -8.99 % | 1.676 M -8.23 % | 1.826 M -7.60 % | 1.976 M -7.07 % | 2.127 M -6.40 % | 2.272 M -6.18 % | 2.422 M 25 556.23 % | 9.440 K -7.40 % | 10.194 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 |
| Property plant equipment net | 84.517 M 1.59 % | 83.197 M 5.09 % | 79.171 M 6.35 % | 74.445 M 7.73 % | 69.102 M 0.67 % | 68.644 M 0.21 % | 68.503 M -0.16 % | 68.615 M 0.22 % | 68.461 M 0.23 % | 68.304 M 2.27 % | 66.791 M 8.98 % | 61.288 M 5.26 % | 58.226 M 17.38 % | 49.604 M 11.83 % | 44.357 M 40.04 % | 31.674 M 67.70 % | 18.887 M 50.30 % | 12.566 M 138.26 % | 5.274 M -88.07 % | 44.218 M -3.29 % | 45.723 M 6.90 % | 42.771 M 9.32 % | 39.123 M 11.43 % | 35.111 M 12.07 % | 31.329 M 14.43 % | 27.378 M 7.20 % | 25.540 M 21.19 % | 21.074 M 31.14 % | 16.070 M 28.08 % | 12.547 M 30.54 % | 9.612 M 10.83 % | 8.673 M 17.91 % | 7.355 M 20.51 % | 6.103 M 8.66 % | 5.617 M 1.10 % | 5.556 M 42.31 % | 3.904 M 11.05 % | 3.516 M 10.57 % | 3.180 M 20.69 % | 2.635 M 49.69 % | 1.760 M 11.33 % | 1.581 M 6.72 % | 1.481 M -13.19 % | 1.707 M 16.75 % | 1.462 M 17.15 % | 1.248 M 55.16 % | 804.141 K -41.84 % | 1.383 M 9.90 % | 1.258 M 4.68 % | 1.202 M 21.93 % | 985.619 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 94.575 M 0.34 % | 94.251 M 4.61 % | 90.094 M 4.19 % | 86.468 M 6.33 % | 81.321 M 0.50 % | 80.919 M -0.12 % | 81.013 M 2.98 % | 78.671 M 0.47 % | 78.304 M 0.02 % | 78.291 M 2.81 % | 76.150 M 7.78 % | 70.651 M 6.95 % | 66.062 M 15.05 % | 57.421 M 10.07 % | 52.170 M 35.49 % | 38.504 M 47.99 % | 26.018 M 43.89 % | 18.082 M 68.36 % | 10.740 M -78.28 % | 49.452 M -2.43 % | 50.683 M 6.68 % | 47.510 M 9.29 % | 43.473 M 5.09 % | 41.367 M 10.70 % | 37.369 M 12.47 % | 33.225 M 6.29 % | 31.258 M 18.59 % | 26.357 M 42.53 % | 18.492 M 47.27 % | 12.556 M 30.50 % | 9.622 M 10.95 % | 8.673 M 17.91 % | 7.355 M 20.51 % | 6.103 M 8.66 % | 5.617 M 1.10 % | 5.556 M 42.31 % | 3.904 M 11.05 % | 3.516 M 10.57 % | 3.180 M 20.69 % | 2.635 M 49.69 % | 1.760 M 11.33 % | 1.581 M 6.72 % | 1.481 M -13.19 % | 1.707 M 16.75 % | 1.462 M 17.15 % | 1.248 M 55.16 % | 804.141 K -42.65 % | 1.402 M 11.45 % | 1.258 M 4.68 % | 1.202 M 21.93 % | 985.619 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.520 M -33.72 % | 3.802 M -16.05 % | 4.529 M 134.66 % | 1.930 M -46.71 % | 3.622 M 69.17 % | 2.141 M -67.53 % | 6.594 M 160.43 % | 2.532 M 59.85 % | 1.584 M 2.39 % | 1.547 M -49.48 % | 3.062 M -28.77 % | 4.299 M 1 446.40 % | 278.000 K -78.88 % | 1.316 M -52.46 % | 2.768 M -40.02 % | 4.615 M 271.28 % | 1.243 M -1.89 % | 1.267 M 239.68 % | 373.000 K -22.77 % | 482.966 K 25.29 % | 385.484 K 35.75 % | 283.975 K -5.40 % | 300.197 K 49.24 % | 201.154 K -45.81 % | 371.212 K 632.22 % | 50.697 K -4.79 % | 53.246 K -68.10 % | 166.940 K -41.95 % | 287.602 K -0.26 % | 288.358 K 80.25 % | 159.979 K 40.66 % | 113.733 K 2.06 % | 111.439 K -14.00 % | 129.582 K 221.59 % | 40.294 K 76.03 % | 22.890 K -50.95 % | 46.671 K 146.41 % | 18.940 K 137.73 % | 7.967 K -92.81 % | 110.861 K 3.57 % | 107.039 K 7 617.30 % | 1.387 K -79.57 % | 6.789 K -84.36 % | 43.404 K 18.69 % | 36.568 K -17.67 % | 44.418 K 11.13 % | 39.970 K -12.02 % | 45.430 K -18.40 % | 55.672 K 17.52 % | 47.372 K 1 033.03 % | 4.181 K | 0.000 | 0.000 -100.00 % | 35.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.135 K -10.87 % | 18.102 K -19.37 % | 22.450 K -9.12 % | 24.702 K 70.50 % | 14.488 K -4.56 % | 15.180 K -23.17 % | 19.757 K -16.03 % | 23.530 K -60.62 % | 59.744 K -9.78 % | 66.219 K 22.74 % | 53.950 K -22.77 % | 69.856 K -2.98 % | 72.003 K 11.18 % | 64.762 K 40.20 % | 46.191 K -8.67 % | 50.574 K 43.58 % | 35.224 K 54.79 % | 22.756 K -49.82 % | 45.348 K -24.32 % | 59.923 K -39.56 % | 99.137 K -2.58 % | 101.760 K -32.69 % | 151.180 K -61.10 % | 388.679 K -12.37 % | 443.532 K -25.36 % | 594.249 K 2 435.95 % | 23.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.462 M -17.45 % | 88.988 M -16.28 % | 106.296 M 88.13 % | 56.502 M -23.52 % | 73.876 M -16.08 % | 88.033 M 142.30 % | 36.332 M -25.23 % | 48.593 M -18.81 % | 59.848 M 22.64 % | 48.798 M -18.57 % | 59.924 M 326.99 % | 14.034 M -56.29 % | 32.110 M -26.16 % | 43.487 M -30.26 % | 62.355 M -23.29 % | 81.289 M -5.98 % | 86.457 M 153.74 % | 34.073 M 653.83 % | 4.520 M -35.84 % | 7.045 M 563.93 % | 1.061 M -61.63 % | 2.765 M -32.18 % | 4.077 M -54.55 % | 8.971 M -41.09 % | 15.227 M 1 949.58 % | 742.958 K -80.42 % | 3.794 M -2.69 % | 3.899 M 307.98 % | 955.729 K -83.62 % | 5.836 M -42.49 % | 10.148 M 159.55 % | 3.910 M 247.03 % | 1.127 M -54.65 % | 2.485 M 3.05 % | 2.411 M 81.57 % | 1.328 M -35.03 % | 2.044 M 4 199.06 % | 47.542 K -78.64 % | 222.529 K -87.84 % | 1.830 M 2 013.90 % | 86.547 K 110.30 % | 41.155 K -64.36 % | 115.474 K -83.23 % | 688.652 K 276.49 % | 182.916 K -66.84 % | 551.578 K -36.05 % | 862.478 K 198.78 % | 288.666 K 146.07 % | 117.311 K -73.81 % | 447.870 K -46.05 % | 830.136 K 224.10 % | 256.135 K -3.03 % | 264.126 K 268.21 % | 71.732 K |
| Cash and short term investments | 73.462 M -17.45 % | 88.988 M -16.28 % | 106.296 M 88.13 % | 56.502 M -23.52 % | 73.876 M -16.08 % | 88.033 M 142.30 % | 36.332 M -25.23 % | 48.593 M -18.81 % | 59.848 M 22.64 % | 48.798 M -18.57 % | 59.924 M 326.99 % | 14.034 M -56.29 % | 32.110 M -26.16 % | 43.487 M -30.26 % | 62.355 M -23.29 % | 81.289 M -5.98 % | 86.457 M 153.74 % | 34.073 M 653.83 % | 4.520 M -35.84 % | 7.045 M 553.99 % | 1.077 M -61.30 % | 2.783 M -32.11 % | 4.100 M -54.42 % | 8.996 M -40.98 % | 15.242 M 1 910.45 % | 758.138 K -80.12 % | 3.814 M -2.77 % | 3.923 M 286.30 % | 1.015 M -82.80 % | 5.902 M -42.14 % | 10.202 M 156.35 % | 3.980 M 232.01 % | 1.199 M -52.98 % | 2.549 M 3.75 % | 2.457 M 78.26 % | 1.378 M -33.70 % | 2.079 M 2 857.53 % | 70.298 K -73.76 % | 267.877 K -85.82 % | 1.889 M 917.56 % | 185.684 K 29.93 % | 142.915 K -46.40 % | 266.654 K -75.25 % | 1.077 M 71.97 % | 626.448 K -45.33 % | 1.146 M 29.34 % | 885.911 K 206.90 % | 288.666 K 146.07 % | 117.311 K -73.81 % | 447.870 K -46.05 % | 830.136 K 224.10 % | 256.135 K -3.03 % | 264.126 K 268.21 % | 71.732 K |
| Total current assets | 80.229 M -16.26 % | 95.802 M -15.97 % | 114.006 M 85.46 % | 61.471 M -23.41 % | 80.256 M -15.45 % | 94.923 M 121.13 % | 42.926 M -25.58 % | 57.682 M -15.02 % | 67.876 M 15.35 % | 58.845 M -20.40 % | 73.924 M 176.92 % | 26.695 M -34.10 % | 40.507 M -24.31 % | 53.517 M -27.85 % | 74.179 M -22.40 % | 95.593 M 0.15 % | 95.448 M 129.11 % | 41.660 M 299.96 % | 10.416 M -18.41 % | 12.766 M 101.88 % | 6.324 M -21.75 % | 8.081 M -15.91 % | 9.610 M -15.84 % | 11.419 M -35.91 % | 17.818 M 546.45 % | 2.756 M -57.08 % | 6.422 M -2.16 % | 6.563 M 4.98 % | 6.252 M -27.99 % | 8.682 M -30.67 % | 12.524 M 160.10 % | 4.815 M 141.59 % | 1.993 M -38.97 % | 3.265 M 0.64 % | 3.245 M 95.16 % | 1.663 M -39.23 % | 2.736 M 303.61 % | 677.833 K -40.49 % | 1.139 M -48.00 % | 2.190 M 406.68 % | 432.273 K 57.62 % | 274.251 K -43.60 % | 486.281 K -60.43 % | 1.229 M 25.68 % | 977.737 K -34.20 % | 1.486 M 24.22 % | 1.196 M 116.90 % | 551.525 K 6.56 % | 517.565 K -38.66 % | 843.703 K -34.69 % | 1.292 M 404.36 % | 256.135 K -3.03 % | 264.126 K 147.47 % | 106.732 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 -100.00 % | 621.000 K 0.00 % | 621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.940 K -41.95 % | 287.602 K | 0.000 | 0.000 -100.00 % | 113.733 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 |
| Net receivables | 4.247 M 41.00 % | 3.012 M -5.31 % | 3.181 M 4.67 % | 3.039 M 10.19 % | 2.758 M -41.92 % | 4.749 M 5 558.62 % | -87.000 K -101.33 % | 6.557 M 1.75 % | 6.444 M -18.21 % | 7.879 M -23.63 % | 10.317 M 23.38 % | 8.362 M 2.99 % | 8.119 M -6.83 % | 8.714 M -3.78 % | 9.056 M -6.53 % | 9.689 M 25.05 % | 7.748 M 22.59 % | 6.320 M 14.43 % | 5.523 M 5.43 % | 5.239 M 7.76 % | 4.861 M -3.05 % | 5.014 M | 0.000 -100.00 % | 2.222 M 0.79 % | 2.205 M 13.21 % | 1.947 M -23.75 % | 2.554 M 3.25 % | 2.474 M -50.02 % | 4.949 M 98.64 % | 2.492 M 15.25 % | 2.162 M 197.19 % | 727.476 K 6.53 % | 682.891 K 16.44 % | 586.490 K -21.51 % | 747.200 K 186.03 % | 261.227 K -57.18 % | 610.044 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 % | 344.582 K -1.11 % | 348.461 K -23.84 % | 457.523 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.155 M 4.13 % | 5.911 M | 0.000 | 0.000 | 0.000 100.00 % | -1.634 M 4.50 % | -1.711 M 6.14 % | -1.823 M 7.74 % | -1.976 M 17.15 % | -2.385 M -210.95 % | -767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.644 M 9.21 % | 11.578 M 5.94 % | 10.929 M 2.25 % | 10.689 M 23.12 % | 8.682 M 8.81 % | 7.979 M 15.32 % | 6.919 M -15.38 % | 8.177 M 12.96 % | 7.239 M -44.62 % | 13.072 M 1.93 % | 12.825 M -23.50 % | 16.764 M 10.02 % | 15.237 M 27.20 % | 11.979 M -9.82 % | 13.284 M -14.71 % | 15.576 M 19.71 % | 13.011 M 38.09 % | 9.422 M 119.88 % | 4.285 M -1.25 % | 4.339 M -32.85 % | 6.462 M 18.93 % | 5.434 M 25.34 % | 4.335 M 50.66 % | 2.877 M -5.68 % | 3.051 M -32.84 % | 4.542 M -21.49 % | 5.786 M 55.49 % | 3.721 M -3.58 % | 3.859 M 172.05 % | 1.419 M -11.49 % | 1.603 M 59.60 % | 1.004 M 35.91 % | 738.892 K 122.33 % | 332.341 K -41.91 % | 572.099 K 85.83 % | 307.866 K -12.77 % | 352.920 K 14.78 % | 307.463 K 73.67 % | 177.036 K -20.36 % | 222.300 K 12.52 % | 197.573 K 13.26 % | 174.444 K 109.85 % | 83.127 K -43.53 % | 147.199 K 43.36 % | 102.679 K 36.03 % | 75.483 K -49.37 % | 149.087 K 116.44 % | 68.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 621.111 K 0.00 % | 621.111 K 0.00 % | 621.111 K 0.00 % | 621.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.416 M -14.03 % | 1.647 M -3.68 % | 1.710 M -6.15 % | 1.822 M -3.95 % | 1.897 M -3.85 % | 1.973 M -5.46 % | 2.087 M -5.05 % | 2.198 M -4.77 % | 2.308 M -15.02 % | 2.716 M -3.59 % | 2.817 M -4.05 % | 2.936 M -3.48 % | 3.042 M 13.85 % | 2.672 M 15.02 % | 2.323 M -2.07 % | 2.372 M -4.66 % | 2.488 M -3.27 % | 2.572 M 139.03 % | 1.076 M 217.20 % | 339.214 K 29.34 % | 262.272 K -45.53 % | 481.495 K -20.94 % | 609.000 K 34.34 % | 453.324 K | 0.000 -100.00 % | 291.799 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.940 M 0.33 % | 35.822 M 9.85 % | 32.609 M -4.75 % | 34.235 M 6.65 % | 32.101 M 9.06 % | 29.433 M 3.27 % | 28.502 M 3.26 % | 27.602 M 3.72 % | 26.613 M 2.15 % | 26.054 M 2.93 % | 25.313 M 6.75 % | 23.712 M 7.64 % | 22.030 M 14.54 % | 19.233 M 19.44 % | 16.102 M -1.06 % | 16.274 M 1.81 % | 15.985 M 59.99 % | 9.991 M -7.16 % | 10.761 M 25.60 % | 8.567 M 11.29 % | 7.698 M 3.62 % | 7.429 M 0.83 % | 7.368 M 34.35 % | 5.484 M 17.53 % | 4.666 M 10.40 % | 4.227 M 0.19 % | 4.219 M 4.22 % | 4.048 M 3.63 % | 3.906 M -84.65 % | 25.442 M 702.61 % | 3.170 M 9.06 % | 2.907 M 23.07 % | 2.362 M 4.32 % | 2.264 M 8.07 % | 2.095 M 6.53 % | 1.966 M 0.92 % | 1.949 M 5.21 % | 1.852 M 1.68 % | 1.821 M 28.63 % | 1.416 M 15.32 % | 1.228 M -3.71 % | 1.275 M 40.57 % | 907.159 K -19.48 % | 1.127 M 57.01 % | 717.535 K -30.68 % | 1.035 M 10.08 % | 940.300 K 19.50 % | 786.868 K 24.64 % | 631.327 K 8.45 % | 582.127 K 0.00 % | 582.127 K 68.73 % | 344.995 K 0.00 % | 344.995 K 245.00 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.808 M 8.80 % | 6.258 M 13.42 % | 5.518 M 8.51 % | 5.085 M -0.60 % | 5.115 M 12.52 % | 4.546 M 10.58 % | 4.111 M 6.49 % | 3.861 M 25.13 % | 3.085 M 202.71 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.804 M -8.02 % | 190.053 M -6.88 % | 204.100 M 37.96 % | 147.939 M -8.44 % | 161.577 M -8.11 % | 175.842 M 41.88 % | 123.939 M -9.10 % | 136.353 M -6.72 % | 146.180 M 6.59 % | 137.136 M -8.62 % | 150.074 M 54.17 % | 97.346 M -8.65 % | 106.569 M -3.94 % | 110.938 M -12.20 % | 126.349 M -5.78 % | 134.097 M 10.40 % | 121.466 M 103.32 % | 59.742 M 182.39 % | 21.156 M -66.00 % | 62.218 M 9.14 % | 57.006 M 2.55 % | 55.591 M 4.72 % | 53.083 M 0.56 % | 52.786 M -4.35 % | 55.187 M 53.37 % | 35.982 M -4.51 % | 37.679 M 14.46 % | 32.921 M 33.04 % | 24.744 M 16.50 % | 21.239 M -4.10 % | 22.146 M 64.19 % | 13.488 M 44.28 % | 9.348 M -0.22 % | 9.369 M 5.72 % | 8.862 M 22.76 % | 7.219 M 8.71 % | 6.640 M 58.34 % | 4.194 M -2.90 % | 4.319 M -10.49 % | 4.825 M 120.08 % | 2.192 M 18.17 % | 1.855 M -5.72 % | 1.968 M -32.97 % | 2.935 M 20.33 % | 2.439 M -10.77 % | 2.734 M 36.66 % | 2.000 M 2.39 % | 1.954 M 10.02 % | 1.776 M -13.19 % | 2.045 M -10.19 % | 2.277 M 789.16 % | 256.135 K -3.03 % | 264.126 K 147.47 % | 106.732 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 K -385.54 % | 332.000 K 101.96 % | -16.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 115.86 % | -536.000 K 2.72 % | -551.000 K -3 573.33 % | -15.000 K 99.13 % | -1.723 M -413.09 % | 550.439 K -25.64 % | 740.259 K 71.08 % | 432.697 K 430.60 % | -130.881 K -133.14 % | 394.971 K 51.20 % | 261.221 K 4.29 % | 250.480 K -66.76 % | 753.550 K -63.53 % | 2.066 M | 0.000 100.00 % | -12.269 K -101.20 % | 1.019 M 1 270.49 % | -87.081 K 18.60 % | -106.975 K 12.28 % | -121.950 K -983.18 % | 13.808 K 115.86 % | -87.081 K -751.65 % | -10.225 K -120.45 % | 50.000 K 155.74 % | -89.700 K 39.22 % | -147.576 K 1.93 % | -150.473 K -1 334.58 % | -10.489 K 41.33 % | -17.879 K 38.46 % | -29.053 K -2.30 % | -28.399 K -78.07 % | -15.948 K -10.06 % | -14.490 K -287.74 % | -3.737 K 71.13 % | -12.942 K 48.02 % | -24.896 K | 0.000 | 0.000 | 0.000 100.00 % | -14.822 K |
| Stock based compensation | 114.000 K -96.04 % | 2.881 M 296.25 % | -1.468 M -175.09 % | 1.955 M 75 440.96 % | 2.588 K -99.70 % | 854.000 K 5.69 % | 808.000 K -6.48 % | 864.000 K 7.06 % | 807.000 K 38.66 % | 582.000 K -59.41 % | 1.434 M -13.46 % | 1.657 M -29.46 % | 2.349 M -28.08 % | 3.266 M 1 100.74 % | 272.000 K -41.51 % | 465.000 K -91.47 % | 5.454 M 1 024.54 % | 485.000 K -69.39 % | 1.584 M 440.73 % | 293.000 K 3.17 % | 284.000 K 365.57 % | 61.000 K -40.08 % | 101.804 K -51.69 % | 210.742 K 19.27 % | 176.687 K 1 188.37 % | 13.714 K -88.52 % | 119.432 K 37.05 % | 87.143 K -86.07 % | 625.598 K 4 796.67 % | 12.776 K -94.16 % | 218.612 K -33.62 % | 329.349 K 216.60 % | 104.028 K -49.19 % | 204.750 K 68.64 % | 121.414 K 295.56 % | 30.694 K -66.27 % | 91.000 K 197.37 % | 30.602 K -31.99 % | 44.999 K -69.51 % | 147.576 K -1.93 % | 150.473 K 1 334.58 % | 10.489 K 185.07 % | -12.330 K | 0.000 -100.00 % | 91.468 K 13.27 % | 80.749 K 20.36 % | 67.089 K -25.73 % | 90.329 K 83.60 % | 49.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.578 M 305.47 % | -768.000 K 70.30 % | -2.586 M -264.82 % | 1.569 M 265.73 % | 429.000 K 146.78 % | -917.000 K -232.13 % | 694.000 K 906.98 % | -86.000 K 88.67 % | -759.000 K -134.05 % | 2.229 M 155.91 % | 871.000 K 124.80 % | -3.512 M -550.83 % | 779.000 K 164.59 % | -1.206 M -133.23 % | 3.629 M 158.73 % | -6.179 M -278.48 % | 3.462 M 183.24 % | -4.159 M -961.44 % | 482.799 K 178.03 % | -618.758 K -278.52 % | 346.595 K 200.28 % | -345.636 K -219.02 % | 290.398 K 141.03 % | -707.834 K -167.85 % | 1.043 M 195.92 % | -1.088 M -117.59 % | 6.184 M 1 865.91 % | 314.553 K 161.63 % | -510.403 K 56.49 % | -1.173 M -716.33 % | 190.334 K 380.57 % | -67.839 K -8.06 % | -62.779 K 81.79 % | -344.795 K -270.75 % | 201.925 K 397.65 % | -67.839 K 75.45 % | -276.350 K -162.89 % | 439.426 K 286.27 % | -235.904 K -699.76 % | -29.497 K 67.98 % | -92.124 K -151.29 % | 179.608 K 225.78 % | -142.794 K -159.13 % | 241.509 K 1 401.08 % | 16.089 K 115.56 % | -103.423 K -411.37 % | 33.215 K -79.35 % | 160.866 K 236.22 % | -118.092 K -288.88 % | 62.523 K 182.19 % | -76.070 K 28.12 % | -105.833 K -1 778.02 % | 6.307 K -33.56 % | 9.493 K |
| Accounts receivables | -199.000 K -426.23 % | 61.000 K 106.38 % | -956.000 K | 0.000 -100.00 % | 465.000 K 251.96 % | -306.000 K -23.39 % | -248.000 K -11.21 % | -223.000 K -138.05 % | 586.000 K -9.71 % | 649.000 K 21 533.33 % | 3.000 K -99.61 % | 778.000 K 176.73 % | -1.014 M -252.71 % | 664.000 K 342.67 % | 150.000 K 110.62 % | -1.412 M -327.74 % | 620.000 K 184.35 % | -735.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.191 M | 0.000 | 0.000 | 0.000 100.00 % | -929.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.777 M 390.88 % | 362.000 K 122.21 % | -1.630 M -203.89 % | 1.569 M 4 458.33 % | -36.000 K 94.11 % | -611.000 K -164.86 % | 942.000 K 587.59 % | 137.000 K 110.19 % | -1.345 M -185.13 % | 1.580 M 82.03 % | 868.000 K 120.23 % | -4.290 M -339.26 % | 1.793 M 195.88 % | -1.870 M -151.53 % | 3.629 M 176.13 % | -4.767 M -237.69 % | 3.462 M 183.24 % | -4.159 M -587 329.38 % | -708.000 -100.12 % | 609.000 K 2 242.31 % | 26.000 K -98.36 % | 1.581 M 60 311.25 % | -2.626 K -478.23 % | 694.218 220.14 % | -577.818 -254.76 % | 373.355 96.15 % | 190.346 -41.56 % | 325.715 144.15 % | -737.754 -61.08 % | -458.011 -89.52 % | -241.674 87.92 % | -2.000 K -4 255.21 % | -45.922 99.99 % | -344.795 K -3 669 884.03 % | -9.395 99.53 % | -2.000 K -1 332.69 % | -139.598 -152.96 % | 263.580 278.11 % | -147.985 -172.91 % | -54.224 52.95 % | -115.253 -230.54 % | 88.291 153.09 % | -166.319 -183.26 % | 199.763 1 898.53 % | -11.107 62.75 % | -29.819 37.23 % | -47.504 -134.57 % | 137.395 100.12 % | -118.092 K -229.60 % | 91.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.079 M 195.65 % | -5.310 M -174.58 % | 7.120 M 178.88 % | -9.026 M -204.15 % | -2.968 M -112.53 % | 23.675 M 734.80 % | 2.836 M 1.21 % | 2.802 M 1.85 % | 2.751 M -77.75 % | 12.364 M 259.82 % | -7.736 M -1 616.86 % | 510.000 K 246.55 % | -348.000 K -264.15 % | 212.000 K 105.83 % | 103.000 K -84.20 % | 652.000 K 0.15 % | 651.000 K -0.15 % | 652.000 K 117.83 % | -3.657 M -1 232.44 % | 322.956 K 213.67 % | 102.959 K 62.49 % | 63.364 K 16.39 % | 54.439 K -6.77 % | 58.394 K 249.29 % | 16.718 K 265.26 % | 4.577 K -7.29 % | 4.937 K -86.37 % | 36.214 K 15 387.58 % | 233.826 4 776.52 % | -5.000 -100.00 % | 800.573 K 67 062.16 % | 1.192 K -98.85 % | 104.028 K 229.06 % | 31.614 K -38.24 % | 51.192 K 4 194.63 % | 1.192 K -97.71 % | 51.999 K 285.71 % | -28.000 K -110.90 % | 256.953 K 74.12 % | 147.576 K -1.93 % | 150.473 K 1 334.58 % | 10.489 K -97.92 % | 505.044 K 69 369.60 % | 727.000 -53.78 % | 1.573 K 229.77 % | 477.000 -99.93 % | 685.135 K | 0.000 | 0.000 100.00 % | -28.244 -100.00 % | 599.278 K 59 827.80 % | 1.000 K -97.78 % | 45.000 K | 0.000 |
| Net cash provided by operating activities | -11.899 M 11.51 % | -13.447 M 19.80 % | -16.767 M -43.49 % | -11.685 M -5.32 % | -11.095 M 10.57 % | -12.406 M -17.63 % | -10.547 M -17.36 % | -8.987 M 19.52 % | -11.167 M -26.70 % | -8.814 M 2.95 % | -9.082 M 29.72 % | -12.923 M -28.31 % | -10.072 M 21.34 % | -12.804 M -104.31 % | -6.267 M 56.09 % | -14.273 M -297.02 % | -3.595 M 64.72 % | -10.190 M 27.13 % | -13.984 M -624.83 % | -1.929 M -281.00 % | -506.382 K 68.91 % | -1.629 M -13.70 % | -1.433 M 16.93 % | -1.725 M -5 111.29 % | -33.095 K 98.30 % | -1.950 M -139.45 % | 4.942 M 1 024.36 % | -534.634 K 61.34 % | -1.383 M 33.59 % | -2.082 M -206.31 % | -679.858 K -115.26 % | -315.826 K 42.05 % | -545.044 K 34.67 % | -834.341 K -33.94 % | -622.918 K -97.23 % | -315.826 K 39.78 % | -524.482 K -429.15 % | 159.342 K 133.77 % | -471.777 K -77.71 % | -265.476 K -4.11 % | -254.992 K -985.36 % | 28.801 K 109.86 % | -291.962 K -354.68 % | 114.640 K 175.51 % | -151.826 K 44.90 % | -275.571 K -111.86 % | -130.070 K -10 969.79 % | -1.175 K 99.57 % | -271.374 K -66.27 % | -163.212 K 78.82 % | -770.703 K -104.80 % | -376.317 K -4 850.89 % | -7.601 K 73.11 % | -28.268 K |
| Investments in property plant and equipment | -2.669 M 16.36 % | -3.191 M 32.02 % | -4.694 M 12.91 % | -5.390 M -224.11 % | -1.663 M 27.95 % | -2.308 M -79.89 % | -1.283 M 51.79 % | -2.661 M 57.36 % | -6.240 M -47.73 % | -4.224 M 52.69 % | -8.929 M -50.42 % | -5.936 M -2.82 % | -5.773 M 4.42 % | -6.040 M 58.70 % | -14.626 M -37.90 % | -10.606 M -19.17 % | -8.900 M -212.06 % | -2.852 M -122.02 % | 12.950 M 316.71 % | -5.976 M -83.36 % | -3.259 M 15.09 % | -3.838 M -7.16 % | -3.582 M -8.04 % | -3.315 M 55.28 % | -7.413 M -566.68 % | -1.112 M 92.60 % | -15.019 M -315 819.46 % | -4.754 K 99.82 % | -2.678 M -18.71 % | -2.256 M -1.10 % | -2.231 M -71.52 % | -1.301 M -56.68 % | -830.304 K -111.54 % | -392.499 K 13.43 % | -453.388 K 55.24 % | -1.013 M -236.98 % | -300.610 K 10.09 % | -334.329 K 71.90 % | -1.190 M -35.59 % | -877.439 K -382.19 % | -181.971 K -77.76 % | -102.370 K 62.40 % | -272.228 K -18.23 % | -230.245 K -6.18 % | -216.836 K -68.42 % | -128.749 K 15.36 % | -152.112 K -17.07 % | -129.931 K -119.53 % | -59.185 K 72.98 % | -219.054 K | 0.000 100.00 % | -186.939 K 50.64 % | -378.718 K -219.79 % | -118.426 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M -25.54 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.641 M 34.36 % | -2.500 M | 0.000 | 0.000 -100.00 % | 153.000 K -62.59 % | 409.000 K 128.01 % | -1.460 M -6 247.83 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.420 K | 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 | 0.000 100.00 % | -263.000 K -343.52 % | 108.000 K 9.09 % | 99.000 K 76.79 % | 56.000 K 127.05 % | -207.000 K -1 250.00 % | 18.000 K -76.62 % | 77.000 K -31.25 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -318.000 K -342.75 % | 131.000 K 28.43 % | 102.000 K 20.00 % | 85.000 K -54.55 % | 187.000 K -42.64 % | 326.000 K -69.79 % | 1.079 M -60.66 % | 2.743 M 212.79 % | -2.432 M -2 000.00 % | 128.000 K -83.90 % | 795.000 K 609.82 % | 112.000 K -91.64 % | 1.339 M 23.75 % | 1.082 M 164.48 % | -1.678 M -200.90 % | 1.663 M 134.27 % | -4.852 M -436.04 % | 1.444 M 145.48 % | 588.176 K -74.22 % | 2.282 M 867.59 % | 235.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.533 M 279.50 % | -5.311 M -88.44 % | -2.818 M | 0.000 -100.00 % | 32.336 K -91.65 % | 387.296 K 1 297.76 % | -32.335 K -143.09 % | 75.035 K 2 100.93 % | -3.750 K -100.97 % | 387.296 K 1 923.60 % | 19.139 K | 0.000 -100.00 % | 55.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.373 | 0.000 | 0.000 -100.00 % | 23.420 -99.91 % | 25.399 K | 0.000 | 0.000 | 0.000 100.00 % | -711.795 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.669 M 16.36 % | -3.191 M 36.33 % | -5.012 M 4.70 % | -5.259 M -236.90 % | -1.561 M 29.78 % | -2.223 M -63.58 % | -1.359 M 38.98 % | -2.227 M 56.01 % | -5.062 M -255.23 % | -1.425 M 87.46 % | -11.361 M -95.61 % | -5.808 M -18.51 % | -4.901 M 17.32 % | -5.928 M 55.38 % | -13.287 M -39.51 % | -9.524 M 9.96 % | -10.578 M -789.66 % | -1.189 M -114.68 % | 8.098 M 278.69 % | -4.532 M -69.68 % | -2.671 M -71.60 % | -1.556 M 53.49 % | -3.346 M -0.93 % | -3.315 M 55.28 % | -7.413 M -566.68 % | -1.112 M 79.73 % | -5.486 M -3.20 % | -5.316 M 3.28 % | -5.496 M -143.64 % | -2.256 M -2.59 % | -2.199 M -140.69 % | -913.605 K -5.91 % | -862.639 K -171.73 % | -317.464 K 30.55 % | -457.138 K 49.96 % | -913.605 K -224.58 % | -281.471 K 15.81 % | -334.329 K 70.53 % | -1.135 M -29.31 % | -877.439 K -382.19 % | -181.971 K -77.76 % | -102.370 K 62.40 % | -272.228 K -18.23 % | -230.245 K -6.18 % | -216.836 K -105.87 % | -105.329 K 16.88 % | -126.713 K 2.48 % | -129.931 K -119.53 % | -59.185 K 72.98 % | -219.054 K 69.23 % | -711.795 K -280.76 % | -186.939 K | 0.000 100.00 % | -118.426 K |
| Debt repayment | -321.000 K -81.36 % | -177.000 K -2.91 % | -172.000 K 2.82 % | -177.000 K 68.67 % | -565.000 K -230.41 % | -171.000 K 24.00 % | -225.000 K -34.73 % | -167.000 K -1.21 % | -165.000 K -6.45 % | -155.000 K -100.23 % | 66.890 M 43 535.06 % | -154.000 K -1.99 % | -151.000 K -10.22 % | -137.000 K -1 153.85 % | 13.000 K 108.72 % | -149.000 K 92.57 % | -2.006 M -317.33 % | 923.000 K 106.20 % | -14.890 M -219.64 % | 12.445 M 760.80 % | 1.446 M -22.82 % | 1.873 M 1 696.76 % | -117.312 K 89.99 % | -1.172 M -158.60 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 71.195 M | 0.000 100.00 % | -932.000 K -101.37 % | 67.870 M | 0.000 100.00 % | -38.000 K -100.13 % | 29.565 M 47 785.48 % | -62.000 K -6 300.00 % | 1.000 K -99.98 % | 4.291 M 13.07 % | 3.795 M 1 876.56 % | 192.000 K -73.22 % | 717.000 K -96.08 % | 18.303 M -74.91 % | 72.939 M 217.13 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.250 M | 0.000 -100.00 % | 793.199 K -90.17 % | 8.066 M 303.31 % | 2.000 M | 0.000 -100.00 % | 9.047 M 94.83 % | 4.643 M | 0.000 -100.00 % | 1.143 M -47.94 % | 2.195 M 760.97 % | 255.000 K -88.92 % | 2.301 M | 0.000 | 0.000 -100.00 % | 2.995 M 499.08 % | 500.000 K | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 70.000 K -92.29 % | 908.050 K 182.37 % | 321.576 K | 0.000 | 0.000 -100.00 % | 1.734 M 168.79 % | 645.000 K | 0.000 -100.00 % | 1.183 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.497 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -207.000 K 57.05 % | -482.000 K -1 135.90 % | -39.000 K 77.59 % | -174.000 K 83.40 % | -1.048 M 16.56 % | -1.256 M | 0.000 100.00 % | -38.000 K 98.95 % | -3.616 M -401.53 % | -721.000 K -2 425.81 % | 31.000 K -88.69 % | 274.000 K 162.70 % | -437.000 K -4 270.00 % | -10.000 K -101.39 % | 717.000 K 1 170.15 % | -67.000 K 98.65 % | -4.951 M -129.11 % | 17.009 M -6.81 % | 18.252 M 1 825 319.30 % | -1.000 K -103.67 % | 27.254 K | 0.000 -100.00 % | 2.386 K 105.34 % | -44.717 K 85.99 % | -319.075 K -3 290.75 % | 10.000 K 102.82 % | -354.014 K -148.66 % | 727.561 K 9 457.70 % | -7.775 K -129.34 % | 26.500 K -65.08 % | 75.886 K 141.24 % | -184.014 K -470.24 % | 49.701 K -39.75 % | 82.486 K 355.40 % | -32.297 K -112.50 % | 258.467 K -41.34 % | 440.609 K | 0.000 100.00 % | -595.000 99.46 % | -109.493 K -520.53 % | -17.645 K -2 252.67 % | -750.000 91.66 % | -8.988 K -145.64 % | -3.659 K | 0.000 | 0.000 100.00 % | -77.455 K -305.18 % | -19.116 K | 0.000 | 0.000 -100.00 % | 14.437 K 151.16 % | -28.221 K -114.11 % | 199.995 K 1 057.51 % | -20.887 K |
| Net cash used provided by financing activities | -528.000 K 19.88 % | -659.000 K -100.93 % | 70.984 M 20 323.36 % | -351.000 K 78.24 % | -1.613 M -102.43 % | 66.443 M 29 530 322.22 % | -225.000 -9.76 % | -205.000 -100.74 % | 27.592 K 3 249.77 % | -876.000 -100.00 % | 66.921 M 55 667.50 % | 120.000 K -96.26 % | 3.207 M 7 026.67 % | 45.000 K -93.84 % | 730.000 K -95.96 % | 18.087 M -72.59 % | 65.982 M 61.20 % | 40.932 M 1 117.33 % | 3.362 M -72.98 % | 12.445 M 745.00 % | 1.473 M -21.38 % | 1.873 M 1 729.91 % | -114.926 K 90.55 % | -1.217 M -105.55 % | 21.931 M 219 209.25 % | 10.000 K -97.72 % | 439.185 K -95.01 % | 8.794 M 357.48 % | 1.922 M 7 153.68 % | 26.500 K -99.71 % | 9.123 M 1 676.73 % | 513.467 K 933.11 % | 49.701 K -95.94 % | 1.225 M -43.35 % | 2.163 M 321.29 % | 513.467 K -81.27 % | 2.742 M | 0.000 100.00 % | -595.000 -100.02 % | 2.886 M 498.29 % | 482.355 K 64 414.00 % | -750.000 91.66 % | -8.988 K -101.45 % | 621.341 K | 0.000 -100.00 % | 70.000 K -91.57 % | 830.595 K 174.61 % | 302.460 K | 0.000 | 0.000 -100.00 % | 1.748 M 183.43 % | 616.779 K 208.40 % | 199.995 K -82.79 % | 1.162 M |
| Effect of forex changes on cash | -430.000 K -3 809.09 % | -11.000 K -101.87 % | 589.000 K 845.57 % | -79.000 K -170.54 % | 112.000 K 199.12 % | -113.000 K 13.08 % | -130.000 K -179.27 % | 164.000 K 152.40 % | -313.000 K -2 745.45 % | -11.000 K 98.13 % | -588.000 K -209.91 % | 535.000 K 37.53 % | 389.000 K 314.92 % | -181.000 K -64.55 % | -110.000 K -120.30 % | 542.000 K -5.74 % | 575.000 K | 0.000 100.00 % | -445.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.474 K 1 529 380.00 % | 5.000 | 0.000 -100.00 % | 2.652 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 -100.00 % | 308.362 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.526 M 10.30 % | -17.308 M -134.76 % | 49.794 M 386.60 % | -17.374 M -22.72 % | -14.157 M -127.38 % | 51.701 M 521.67 % | -12.261 M -8.94 % | -11.255 M -201.86 % | 11.050 M 199.32 % | -11.126 M -124.24 % | 45.890 M 353.87 % | -18.076 M -58.88 % | -11.377 M 39.70 % | -18.868 M 0.35 % | -18.934 M -266.37 % | -5.168 M -109.87 % | 52.384 M 77.25 % | 29.553 M 1 270.56 % | -2.525 M -142.19 % | 5.984 M 451.08 % | -1.704 M -29.90 % | -1.312 M 73.19 % | -4.894 M 21.79 % | -6.257 M -143.19 % | 14.485 M 574.67 % | -3.051 M -2 812.51 % | -104.772 K -103.56 % | 2.943 M 160.31 % | -4.880 M -13.19 % | -4.312 M -169.05 % | 6.244 M 222.57 % | 1.936 M 242.54 % | -1.358 M -1 944.06 % | 73.641 K -93.20 % | 1.083 M 251.28 % | -715.964 K -136.99 % | 1.936 M 1 206.21 % | -174.987 K 89.11 % | -1.607 M -192.20 % | 1.743 M 3 739.81 % | 45.392 K 161.08 % | -74.319 K 87.03 % | -573.178 K -213.34 % | 505.736 K 237.18 % | -368.662 K -18.58 % | -310.900 K -154.18 % | 573.812 K 234.87 % | 171.354 K 151.84 % | -330.559 K 13.53 % | -382.266 K -166.60 % | 574.000 K 972.44 % | 53.523 K -72.18 % | 192.394 K 780.61 % | -28.268 K |
| Cash at beginning of period | 88.988 M -16.28 % | 106.296 M 88.13 % | 56.502 M -23.52 % | 73.876 M -16.08 % | 88.033 M 142.30 % | 36.332 M -25.23 % | 48.593 M -18.81 % | 59.848 M 22.64 % | 48.798 M -18.57 % | 59.924 M 326.99 % | 14.034 M -56.29 % | 32.110 M -26.16 % | 43.487 M -30.26 % | 62.355 M -23.29 % | 81.289 M -5.98 % | 86.457 M 153.74 % | 34.073 M 653.83 % | 4.520 M -35.84 % | 7.045 M 563.93 % | 1.061 M -61.63 % | 2.765 M -32.18 % | 4.077 M -54.55 % | 8.971 M -41.09 % | 15.227 M 1 949.58 % | 742.958 K -80.42 % | 3.794 M -2.69 % | 3.899 M 307.98 % | 955.729 K -83.62 % | 5.836 M -42.49 % | 10.148 M 159.95 % | 3.904 M 8 111.42 % | 47.542 K -98.09 % | 2.485 M 3.05 % | 2.411 M 81.57 % | 1.328 M -35.03 % | 2.044 M 4 199.06 % | 47.542 K -78.64 % | 222.529 K -87.84 % | 1.830 M 2 013.90 % | 86.547 K 110.30 % | 41.155 K -64.36 % | 115.474 K -83.23 % | 688.652 K 276.49 % | 182.916 K -66.84 % | 551.578 K -36.05 % | 862.478 K 198.78 % | 288.666 K 146.07 % | 117.312 K -73.81 % | 447.870 K -46.05 % | 830.136 K 224.10 % | 256.135 K -60.40 % | 646.789 K 801.67 % | 71.732 K -28.27 % | 100.000 K |
| Cash at end of period | 73.462 M -17.45 % | 88.988 M -16.28 % | 106.296 M 88.13 % | 56.502 M -23.52 % | 73.876 M -16.08 % | 88.033 M 142.30 % | 36.332 M -25.23 % | 48.593 M -18.81 % | 59.848 M 22.64 % | 48.798 M -18.57 % | 59.924 M 326.99 % | 14.034 M -56.29 % | 32.110 M -26.16 % | 43.487 M -30.26 % | 62.355 M -23.29 % | 81.289 M -5.98 % | 86.457 M 153.74 % | 34.073 M 653.83 % | 4.520 M -35.84 % | 7.045 M 563.93 % | 1.061 M -61.63 % | 2.765 M -32.18 % | 4.077 M -54.55 % | 8.971 M -41.09 % | 15.227 M 1 949.58 % | 742.958 K -80.42 % | 3.794 M -2.69 % | 3.899 M 307.98 % | 955.729 K -83.62 % | 5.836 M -42.49 % | 10.148 M 411.68 % | 1.983 M 76.03 % | 1.127 M -54.65 % | 2.485 M 3.05 % | 2.411 M 81.57 % | 1.328 M -33.04 % | 1.983 M 4 071.59 % | 47.542 K -78.64 % | 222.529 K -87.84 % | 1.830 M 2 013.90 % | 86.547 K 110.30 % | 41.155 K -64.36 % | 115.474 K -83.23 % | 688.652 K 276.49 % | 182.916 K -66.84 % | 551.578 K -36.05 % | 862.478 K 198.78 % | 288.666 K 146.07 % | 117.311 K -73.81 % | 447.870 K -46.05 % | 830.136 K 18.54 % | 700.312 K 165.14 % | 264.126 K 268.21 % | 71.732 K |
| Operating cash flow | -11.899 M 11.51 % | -13.447 M 19.80 % | -16.767 M -43.49 % | -11.685 M -5.32 % | -11.095 M 10.57 % | -12.406 M -17.63 % | -10.547 M -17.36 % | -8.987 M 19.52 % | -11.167 M -26.70 % | -8.814 M 2.95 % | -9.082 M 29.72 % | -12.923 M -28.31 % | -10.072 M 21.34 % | -12.804 M -104.31 % | -6.267 M 56.09 % | -14.273 M -297.02 % | -3.595 M 64.72 % | -10.190 M 27.13 % | -13.984 M -624.83 % | -1.929 M -281.00 % | -506.382 K 68.91 % | -1.629 M -13.70 % | -1.433 M 16.93 % | -1.725 M -5 111.29 % | -33.095 K 98.30 % | -1.950 M -139.45 % | 4.942 M 1 024.36 % | -534.634 K 61.34 % | -1.383 M 33.59 % | -2.082 M -206.31 % | -679.858 K -115.26 % | -315.826 K 42.05 % | -545.044 K 34.67 % | -834.341 K -33.94 % | -622.918 K -97.23 % | -315.826 K 39.78 % | -524.482 K -429.15 % | 159.342 K 133.77 % | -471.777 K -77.71 % | -265.476 K -4.11 % | -254.992 K -985.36 % | 28.801 K 109.86 % | -291.962 K -354.68 % | 114.640 K 175.51 % | -151.826 K 44.90 % | -275.571 K -111.86 % | -130.070 K -10 969.79 % | -1.175 K 99.57 % | -271.374 K -66.27 % | -163.212 K 78.82 % | -770.703 K -104.80 % | -376.317 K -4 850.89 % | -7.601 K 73.11 % | -28.268 K |
| Capital expenditure | -2.669 M 16.36 % | -3.191 M 32.02 % | -4.694 M 12.91 % | -5.390 M -224.11 % | -1.663 M 27.95 % | -2.308 M -79.89 % | -1.283 M 51.79 % | -2.661 M 57.36 % | -6.240 M -47.73 % | -4.224 M 52.69 % | -8.929 M -50.42 % | -5.936 M -2.82 % | -5.773 M 4.42 % | -6.040 M 58.70 % | -14.626 M -37.90 % | -10.606 M -19.17 % | -8.900 M -212.06 % | -2.852 M -122.02 % | 12.950 M 316.71 % | -5.976 M -83.36 % | -3.259 M 15.09 % | -3.838 M -7.16 % | -3.582 M -8.04 % | -3.315 M 55.28 % | -7.413 M -566.68 % | -1.112 M 92.60 % | -15.019 M -315 819.46 % | -4.754 K 99.82 % | -2.678 M -18.71 % | -2.256 M -1.10 % | -2.231 M -71.52 % | -1.301 M -56.68 % | -830.304 K -111.54 % | -392.499 K 13.43 % | -453.388 K 55.24 % | -1.013 M -236.98 % | -300.610 K 10.09 % | -334.329 K 71.90 % | -1.190 M -35.59 % | -877.439 K -382.19 % | -181.971 K -77.76 % | -102.370 K 62.40 % | -272.228 K -18.23 % | -230.245 K -6.18 % | -216.836 K -68.42 % | -128.749 K 15.36 % | -152.112 K -17.07 % | -129.931 K -119.53 % | -59.185 K 72.98 % | -219.054 K | 0.000 100.00 % | -186.939 K 50.64 % | -378.718 K -219.79 % | -118.426 K |
| Free CashFlow | -14.568 M 12.44 % | -16.638 M 22.47 % | -21.461 M -25.69 % | -17.075 M -33.84 % | -12.758 M 13.29 % | -14.714 M -24.38 % | -11.830 M -1.56 % | -11.648 M 33.08 % | -17.407 M -33.51 % | -13.038 M 27.61 % | -18.011 M 4.50 % | -18.859 M -19.02 % | -15.845 M 15.91 % | -18.844 M 9.81 % | -20.893 M 16.02 % | -24.879 M -99.11 % | -12.495 M 4.19 % | -13.042 M -1 160.41 % | -1.035 M 86.91 % | -7.905 M -109.94 % | -3.765 M 31.13 % | -5.467 M -9.03 % | -5.014 M 0.50 % | -5.040 M 32.32 % | -7.446 M -143.23 % | -3.061 M 69.62 % | -10.077 M -1 768.20 % | -539.388 K 86.72 % | -4.061 M 6.39 % | -4.338 M -49.02 % | -2.911 M -80.07 % | -1.617 M -17.55 % | -1.375 M -12.10 % | -1.227 M -13.99 % | -1.076 M 19.00 % | -1.329 M -61.05 % | -825.092 K -371.52 % | -174.987 K 89.47 % | -1.662 M -45.38 % | -1.143 M -161.56 % | -436.963 K -493.95 % | -73.569 K 86.96 % | -564.190 K -388.03 % | -115.605 K 68.64 % | -368.662 K 8.82 % | -404.320 K -43.28 % | -282.182 K -115.23 % | -131.106 K 60.34 % | -330.559 K 13.53 % | -382.266 K 50.40 % | -770.703 K -36.83 % | -563.256 K -45.80 % | -386.319 K -163.35 % | -146.694 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1649752/000155837025004085/nmg-20241231x40f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1649752/000155837024004147/nmg-20231231x40f.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
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| 2011 |