
NanoSphere Health Sciences Inc. NSHS.CN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.034 K 475.58 % | 37.881 K -20.98 % | 47.937 K | 0.000 -100.00 % | 15.324 145.58 % | 6.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.585 K 175.54 % | 3.479 K |
Net income | 263.332 100.12 % | -228.127 K 19.10 % | -282.000 K 20.79 % | -356.000 K 39.79 % | -591.220 K 82.96 % | -3.469 M 23.16 % | -4.515 M 54.44 % | -9.910 M -1 511.32 % | -615.000 K -360.27 % | -133.617 K 39.17 % | -219.640 K 96.59 % | -6.450 M -72.88 % | -3.731 M 58.79 % | -9.053 M -4 501.98 % | -196.720 K -221.22 % | 162.277 K 103.14 % | -5.170 M -435.75 % | -965.000 K -2 997.35 % | -31.156 K -22.82 % | -25.366 K |
Income before tax | 263.332 100.12 % | -228.000 K 19.15 % | -282.000 K 20.79 % | -356.000 K 39.79 % | -591.220 K 82.96 % | -3.469 M 23.16 % | -4.515 M -308.72 % | -1.105 M -114.90 % | -514.000 K 49.05 % | -1.009 M -91.04 % | -528.099 K 91.81 % | -6.450 M -72.88 % | -3.731 M 58.79 % | -9.053 M -4 455.65 % | -198.720 K -222.46 % | 162.277 K -97.20 % | 5.791 M 653.63 % | -1.046 M | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.91 86.65 % | -119.18 -417.22 % | -23.04 | 0.00 100.00 % | -65 835.75 22.21 % | -84 631.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.000 | 0.000 100.00 % | -286.000 K 16.13 % | -341.000 K 35.63 % | -529.770 K 84.05 % | -3.321 M 25.70 % | -4.470 M -304.24 % | -1.106 M -115.55 % | -513.000 K 49.09 % | -1.008 M -91.15 % | -527.154 K -112.18 % | 4.329 M 440.08 % | -1.273 M -143.01 % | 2.960 M 1 604.73 % | -196.713 K -32.91 % | -148.000 K 97.44 % | -5.792 M -398.45 % | -1.162 M -3 629.66 % | -31.156 K -22.82 % | -25.366 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.91 86.65 % | -119.18 42.35 % | -206.72 | 0.00 100.00 % | -8 719.46 75.23 % | -35 198.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.25 55.42 % | -7.29 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.23 87.09 % | -118.00 -411.55 % | -23.07 | 0.00 100.00 % | -65 756.66 22.16 % | -84 479.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.25 55.42 % | -7.29 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 105.62 % | 0.49 | 0.00 | 0.00 100.00 % | -17.66 47.58 % | -33.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 50.77 % | 6.815 M 25.79 % | 5.418 M 0.91 % | 5.369 M 10.96 % | 4.839 M 779.85 % | 549.931 K -53.98 % | 1.195 M 123.56 % | 534.543 K 149.94 % | 213.872 K 188.24 % | 74.200 K 57.45 % | 47.126 K 25.69 % | 37.495 K 1 500.98 % | 2.342 K -3.46 % | 2.426 K 3.59 % | 2.342 K 2.90 % | 2.276 K 2 642.17 % | 83.000 0.00 % | 83.000 |
Weighted average shs out | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 50.77 % | 6.815 M 25.79 % | 5.418 M 0.91 % | 5.369 M 10.96 % | 4.839 M 779.85 % | 549.931 K -53.98 % | 1.195 M 123.56 % | 534.543 K 149.94 % | 213.872 K 188.24 % | 74.200 K 57.45 % | 47.126 K 25.69 % | 37.495 K 1 500.98 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 2.90 % | 2.276 K 2 642.17 % | 83.000 0.00 % | 83.000 |
EPS diluted | 0.03 | 0.00 100.00 % | -0.03 48.08 % | -0.05 52.73 % | -0.11 83.08 % | -0.65 30.11 % | -0.93 94.84 % | -18.02 -3 433.33 % | -0.51 -104.00 % | -0.25 75.73 % | -1.03 98.82 % | -86.93 -9.80 % | -79.17 67.21 % | -241.44 -187.43 % | -84.00 -225.58 % | 66.89 103.03 % | -2 207.43 -420.45 % | -424.14 -12.99 % | -375.37 -22.83 % | -305.61 |
Earnings per share | 0.03 | 0.00 100.00 % | -0.03 48.08 % | -0.05 52.73 % | -0.11 83.08 % | -0.65 30.11 % | -0.93 94.84 % | -18.02 -3 433.33 % | -0.51 -104.00 % | -0.25 75.73 % | -1.03 98.82 % | -86.93 -9.80 % | -79.17 67.21 % | -241.44 -187.43 % | -84.00 -221.23 % | 69.29 103.14 % | -2 207.43 -420.45 % | -424.14 -12.99 % | -375.37 -22.83 % | -305.61 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.034 K 1 083.49 % | 18.423 K | 0.000 | 0.000 100.00 % | -270.655 -28.74 % | -210.241 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.585 K 175.54 % | 3.479 K |
Income tax expense | 0.000 | 0.000 100.00 % | -4.248 K -102.19 % | -2.101 K | 0.000 -100.00 % | 20.882 K | 0.000 -100.00 % | 8.816 M 105 062.02 % | -8.399 K -17 025 215.03 % | 0.049 -94.27 % | 0.861 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 K | 0.000 -100.00 % | 621.414 K 869.24 % | -80.783 K -359.29 % | 31.155 K 22.83 % | 25.365 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.458 K -59.41 % | 47.937 K | 0.000 -100.00 % | 285.979 32.10 % | 216.481 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 84.495 K -21.09 % | 107.073 K -58.33 % | 256.969 K -13.35 % | 296.543 K -44.32 % | 532.555 K -76.06 % | 2.224 M -43.20 % | 3.916 M 257.10 % | 1.097 M 76.36 % | 621.868 K 436.32 % | 115.950 K -34.98 % | 178.335 K -82.58 % | 1.024 M -51.93 % | 2.130 M -18.58 % | 2.616 M 1 300.29 % | 186.819 K 20.74 % | 154.727 K -57.15 % | 361.106 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 75.168 K -16.41 % | 89.920 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 |
Other expenses | -159.503 K | 0.000 | 0.000 -100.00 % | 29.926 K 1 174.54 % | -2.785 K -100.23 % | 1.232 M 130.89 % | -3.988 M -263 323.56 % | 1.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.995 K -36.83 % | 87.060 K 39.54 % | 62.389 K 472.53 % | 10.897 K | 0.000 100.00 % | -10.612 K -101.57 % | 676.945 K | 0.000 | 0.000 |
Operating expenses | 168.720 -99.92 % | 220.078 K -22.47 % | 283.876 K -26.46 % | 386.000 K -27.14 % | 529.770 K -84.69 % | 3.461 M 18 686.30 % | 18.423 K -98.32 % | 1.098 M 76.60 % | 621.868 K 436.32 % | 115.950 K -34.98 % | 178.335 K -83.64 % | 1.090 M -57.72 % | 2.578 M -17.03 % | 3.107 M 1 471.45 % | 197.716 K 27.82 % | 154.684 K -54.57 % | 340.524 K -70.72 % | 1.163 M 2 754.69 % | 40.740 K 41.24 % | 28.844 K |
Cost and expenses | 168.720 -99.92 % | 220.078 K -22.47 % | 283.876 K -26.46 % | 386.000 K -27.14 % | 529.770 K -84.69 % | 3.461 M -25.38 % | 4.638 M 304.65 % | 1.146 M 84.31 % | 621.868 K 436.32 % | 115.950 K -34.98 % | 178.335 K -83.64 % | 1.090 M -57.72 % | 2.578 M -17.03 % | 3.107 M 1 471.45 % | 197.716 K 27.82 % | 154.684 K -54.57 % | 340.524 K -70.72 % | 1.163 M 2 754.69 % | 40.740 K 41.24 % | 28.844 K |
Research and development expenses | 9.057 -99.96 % | 23.085 K -14.20 % | 26.907 K -54.80 % | 59.531 K | 0.000 -100.00 % | 4.844 K -96.09 % | 123.961 K 198 380.51 % | 62.455 | 0.000 | 0.000 -100.00 % | 90.383 -99.17 % | 10.945 K -96.96 % | 360.314 K -16.62 % | 432.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 159.663 K -18.95 % | 196.993 K -23.34 % | 256.969 K -13.35 % | 296.543 K -44.32 % | 532.555 K -76.06 % | 2.224 M -43.20 % | 3.916 M 257.10 % | 1.097 M 76.36 % | 621.868 K 436.32 % | 115.950 K -34.98 % | 178.335 K -82.58 % | 1.024 M -51.93 % | 2.130 M -18.58 % | 2.616 M 1 300.29 % | 186.819 K 20.74 % | 154.727 K -57.15 % | 361.106 K -25.71 % | 486.061 K 1 093.08 % | 40.740 K 41.24 % | 28.844 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.292 -99.98 % | 87.372 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 K -93.88 % | 63.690 K | 0.000 -100.00 % | 2.001 K -82.95 % | 11.736 K 38.82 % | 8.454 K | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 K -38.09 % | 13.753 K | 0.000 -100.00 % | 10.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 K -93.88 % | 63.690 K | 0.000 -100.00 % | 2.001 K -82.95 % | 11.736 K 38.82 % | 8.454 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 168.720 K -23.34 % | 220.078 K -16.25 % | 262.784 K 1 809.49 % | 13.762 K 0.00 % | 13.762 K -89.75 % | 134.243 K 199.85 % | 44.770 K 2 855.12 % | 1.515 K 25.00 % | 1.212 K 0.00 % | 1.212 K 28.25 % | 945.000 -98.28 % | 54.995 K -36.83 % | 87.060 K 46.58 % | 59.394 K 5 816.68 % | 1.004 K -84.16 % | 6.338 K 246.72 % | 1.828 K 44.51 % | 1.265 K | 0.000 | 0.000 |
Operating income | -168.000 99.92 % | -220.000 K 16.35 % | -263.000 K 25.92 % | -355.000 K 32.99 % | -529.770 K 83.63 % | -3.236 M 29.65 % | -4.600 M -316.01 % | -1.106 M -77.78 % | -622.000 K -436.43 % | -115.951 K 34.98 % | -178.336 K 83.64 % | -1.090 M 57.72 % | -2.578 M 17.03 % | -3.107 M -1 471.44 % | -197.716 K -27.56 % | -155.000 K 54.55 % | -341.000 K 70.68 % | -1.163 M -3 632.87 % | -31.156 K -22.82 % | -25.366 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.84 87.78 % | -121.44 -426.45 % | -23.07 | 0.00 100.00 % | -7 566.63 73.52 % | -28 579.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.25 55.42 % | -7.29 |
Total other income expenses net | 432.052 105.37 % | -8.049 K 57.57 % | -18.968 K -1 423.53 % | -1.245 K 97.97 % | -61.449 K 72.81 % | -226.000 K -364.55 % | 85.428 K 7 158.11 % | 1.177 K 197.19 % | -1.211 K 0.08 % | -1.212 K -28.25 % | -945.000 99.98 % | -5.360 M -364.89 % | -1.153 M 80.61 % | -5.945 M -592 126.21 % | -1.004 K -100.32 % | 316.961 K -94.83 % | 6.132 M 5 146.50 % | 116.878 K 275.15 % | 31.155 K 22.83 % | 25.365 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 28.688 K 407.94 % | -9.316 K 83.07 % | -55.011 K 57.93 % | -130.757 K -315.12 % | 60.784 K -47.60 % | 116.004 K 154.82 % | -211.628 K 94.28 % | -3.702 M -269.01 % | -1.003 M -520.02 % | -161.789 K -143.13 % | -66.543 K -392.26 % | -13.518 K 99.19 % | -1.666 M 68.44 % | -5.280 M -11 445.05 % | -45.732 K 90.61 % | -486.939 K -548.26 % | -75.115 K 91.97 % | -935.261 K -227.50 % | -285.579 K 9.55 % | -315.743 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K 704.45 % | 91.988 K 424.24 % | 17.547 K | 0.000 | 0.000 -100.00 % | 44.077 K -43.99 % | 78.690 K 1 506.85 % | 4.897 K -2.04 % | 4.999 K 4.69 % | 4.775 K 16.23 % | 4.108 K | 0.000 | 0.000 | 0.000 |
Total debt | 30.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.732 K -50.67 % | 149.460 K | 0.000 | 0.000 -100.00 % | 571.514 22.87 % | 465.148 56.16 % | 297.864 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.304 M 6.18 % | 1.228 M -1.32 % | 1.244 M 3.78 % | 1.199 M -0.74 % | 1.208 M 4.95 % | 1.151 M 38.28 % | 832.384 K 36.00 % | 612.069 K -72.37 % | 2.215 M 27.00 % | 1.744 M -16.24 % | 2.082 M -8.43 % | 2.274 M -2.47 % | 2.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.286 K | 0.000 | 0.000 |
Retained earnings | -21.284 M 1.22 % | -21.547 M -1.07 % | -21.319 M -1.34 % | -21.037 M -1.72 % | -20.681 M -2.94 % | -20.089 M -20.87 % | -16.621 M -37.29 % | -12.106 M 24.56 % | -16.048 M -7.36 % | -14.949 M 15.59 % | -17.710 M 7.13 % | -19.068 M -41.19 % | -13.506 M -41.80 % | -9.524 M -33.31 % | -7.144 M -7.66 % | -6.636 M -10.69 % | -5.995 M -490.99 % | -1.014 M -1 697.72 % | -56.430 K -122.46 % | -25.366 K |
Common stock | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 4.13 % | 18.019 M 0.00 % | 18.019 M 9.03 % | 16.526 M 108 811.73 % | 15.174 K 1 037.48 % | 1.334 K 82.99 % | 729.000 94.40 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -1.217 M 21.80 % | -1.556 M -18.64 % | -1.312 M -21.98 % | -1.075 M 26.02 % | -1.454 M -58.11 % | -919.494 K -209.74 % | 837.878 K -77.24 % | 3.681 M 367.59 % | 787.224 K 988.80 % | -88.572 K 34.31 % | -134.836 K 64.17 % | -376.361 K -105.90 % | 6.376 M 8.87 % | 5.856 M 19.09 % | 4.918 M 904.93 % | 489.350 K 277.75 % | 129.543 K -97.97 % | 6.383 M 2 170.94 % | 281.061 K -10.30 % | 313.345 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.909 K | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.463 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 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.463 K 78 826.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.909 K -84.46 % | 939.060 K | 0.000 | 0.000 |
Other current liabilities | 605.575 K 19.69 % | 505.973 K 34.13 % | 377.225 K 3.44 % | 364.680 K -45.81 % | 672.918 K 66.60 % | 403.909 K 6 331.67 % | 6.280 K -20.25 % | 7.875 K -98.75 % | 631.514 K 133.76 % | 270.153 K 17.35 % | 230.204 K -51.25 % | 472.242 K 53.63 % | 307.388 K 52.41 % | 201.691 K 143.54 % | 82.817 K 446.03 % | 15.167 K -69.48 % | 49.701 K -53.87 % | 107.744 K 159.82 % | -180.105 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -763.000 -9.00 % | -700.000 | 0.000 | 0.000 100.00 % | -785.844 | 0.000 100.00 % | -318.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 30.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.732 K -32.97 % | 109.997 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 |
Total current liabilities | 1.231 M -21.83 % | 1.574 M 14.76 % | 1.372 M 13.57 % | 1.208 M -19.95 % | 1.509 M 24.32 % | 1.214 M 152.17 % | 481.322 K 187.53 % | 167.400 K -29.21 % | 236.477 K -12.47 % | 270.153 K 17.34 % | 230.225 K -51.25 % | 472.242 K -6.27 % | 503.857 K 83.44 % | 274.666 K 231.65 % | 82.817 K 446.03 % | 15.167 K -69.48 % | 49.701 K -89.07 % | 454.712 K 4 108.35 % | 10.805 K 93.06 % | 5.597 K |
Total liabilities | 1.231 M -21.83 % | 1.574 M 14.76 % | 1.372 M 13.57 % | 1.208 M -19.95 % | 1.509 M 20.41 % | 1.253 M 160.34 % | 481.372 K 187.56 % | 167.400 K -29.21 % | 236.477 K -12.47 % | 270.153 K 17.34 % | 230.225 K -51.25 % | 472.242 K -6.27 % | 503.857 K 83.44 % | 274.666 K 231.65 % | 82.817 K 446.03 % | 15.167 K -92.25 % | 195.611 K -85.97 % | 1.394 M 12 799.33 % | 10.805 K 93.06 % | 5.597 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.112 -100.03 % | 17.383 K -4.07 % | 18.120 K | 0.000 | 0.000 100.00 % | -0.160 -100.00 % | 69.730 K | 0.000 | 0.000 -100.00 % | 5.049 K | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K 704.45 % | 91.988 K 424.24 % | 17.547 K | 0.000 | 0.000 -100.00 % | 44.077 K -5.26 % | 46.524 K 850.02 % | 4.897 K -2.04 % | 4.999 K 4.69 % | 4.775 K 16.23 % | 4.108 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.450 K -79.67 % | 194.083 K -27.06 % | 266.081 K 2 964.74 % | 8.682 K 169 735.68 % | 5.112 -19.18 % | 6.325 -16.07 % | 7.536 | 0.000 -100.00 % | 4.987 M 1 818.79 % | 259.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.583 M | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.450 K -79.67 % | 194.083 K -80.71 % | 1.006 M 899.39 % | 100.670 K 473.72 % | 17.547 K 0.90 % | 17.390 K -4.07 % | 18.128 K -58.87 % | 44.077 K -99.12 % | 5.034 M 1 800.87 % | 264.815 K 254.36 % | 74.730 K 1 465.00 % | 4.775 K 16.23 % | 4.108 K -99.94 % | 6.588 M | 0.000 | 0.000 |
Other current assets | 11.572 K -33.16 % | 17.312 K 243.29 % | 5.043 K 186.86 % | 1.758 K -1.84 % | 1.791 K -96.16 % | 46.600 K -38.37 % | 75.617 K 122.40 % | 34.000 K | 0.000 -100.00 % | 953.383 -78.81 % | 4.499 K 4.55 % | 4.303 K -95.46 % | 94.702 K 720.21 % | 11.546 K -99.76 % | 4.869 M 1 530.48 % | 298.621 K 513 026 971 559 526 528.00 % | 0.000 99.99 % | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.022 K -78.30 % | 9.316 K -83.07 % | 55.011 K -57.93 % | 130.757 K 909.86 % | 12.948 K -61.30 % | 33.456 K -84.19 % | 211.628 K -94.28 % | 3.702 M 268.80 % | 1.004 M 518.60 % | 162.254 K 142.75 % | 66.841 K 394.46 % | 13.518 K -99.19 % | 1.666 M -68.44 % | 5.280 M 11 445.05 % | 45.732 K -90.61 % | 486.939 K 548.26 % | 75.115 K -91.97 % | 935.261 K 227.50 % | 285.579 K -9.55 % | 315.743 K |
Cash and short term investments | 2.022 K -78.30 % | 9.316 K -83.07 % | 55.011 K -57.93 % | 130.757 K 909.86 % | 12.948 K -61.30 % | 33.456 K -84.19 % | 211.628 K -94.28 % | 3.702 M 268.80 % | 1.004 M 518.60 % | 162.254 K 142.75 % | 66.841 K 394.46 % | 13.518 K -99.20 % | 1.699 M -67.83 % | 5.280 M 11 445.05 % | 45.732 K -90.61 % | 486.939 K 548.26 % | 75.115 K -91.97 % | 935.261 K 227.50 % | 285.579 K -9.55 % | 315.743 K |
Total current assets | 13.594 K -24.36 % | 17.972 K -70.07 % | 60.049 K -54.68 % | 132.514 K 741.95 % | 15.739 K -88.73 % | 139.639 K -55.41 % | 313.169 K -91.64 % | 3.748 M 272.48 % | 1.006 M 512.79 % | 164.192 K 112.52 % | 77.260 K 49.14 % | 51.804 K -97.19 % | 1.846 M -68.54 % | 5.866 M 19.09 % | 4.926 M 885.65 % | 499.743 K 55.66 % | 321.046 K -72.98 % | 1.188 M 307.14 % | 291.866 K -8.49 % | 318.942 K |
Inventory | 0.000 100.00 % | -8.656 K -171 714.21 % | -5.038 | 0.000 | 0.000 -100.00 % | 58.583 K | 0.000 100.00 % | -46.073 38.57 % | -75.000 -30 423.61 % | 0.247 84 313.65 % | 0.000 -99.96 % | 0.723 72 339 792.11 % | 0.000 | 0.000 -100.00 % | 2.177 K 217 564.96 % | 1.000 0.00 % | 1.000 99 999 138.56 % | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 984.370 -83.37 % | 5.920 K -82.58 % | 33.982 K -65.95 % | 99.811 K -82.64 % | 574.898 K 5 114.49 % | 11.025 K 973.89 % | 1.027 K -99.58 % | 245.930 K -2.81 % | 253.032 K 7 044.72 % | 3.542 K 10.69 % | 3.200 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.093 79.91 % | -0.463 | 0.000 | 0.000 | 0.000 |
Account payables | 594.523 K -44.36 % | 1.068 M 7.42 % | 994.699 K 17.95 % | 843.312 K 10.51 % | 763.093 K 8.93 % | 700.547 K 47.47 % | 475.042 K 197.79 % | 159.525 K -25.57 % | 214.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.469 K 169.23 % | 72.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 346.968 K 81.74 % | 190.910 K 3 311.12 % | 5.597 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.463 K -73.60 % | 149.460 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 1.59 % | 1.430 3.27 % | 1.385 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.34 % | 15.160 M 3.70 % | 14.619 M 154.02 % | -27.060 M -253.97 % | 17.575 M 7.04 % | 16.418 M -6.45 % | 17.550 M 29.45 % | 13.558 M 12.40 % | 12.062 M 69.28 % | 7.126 M 13.63 % | 6.271 M -10.39 % | 6.998 M 50.11 % | 4.662 M 1 276.32 % | 338.711 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 -100.00 % | 145.909 K -84.46 % | 939.060 K | 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 |
Total assets | 13.594 K -24.36 % | 17.972 K -70.07 % | 60.049 K -54.68 % | 132.514 K 140.11 % | 55.189 K -83.46 % | 333.722 K -74.70 % | 1.319 M -65.72 % | 3.848 M 275.93 % | 1.024 M 463.77 % | 181.582 K 90.36 % | 95.389 K -0.51 % | 95.881 K -98.61 % | 6.880 M 12.21 % | 6.131 M 22.61 % | 5.000 M 891.13 % | 504.518 K 55.16 % | 325.154 K -95.82 % | 7.776 M 2 564.40 % | 291.866 K -8.49 % | 318.942 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.723 K -99.70 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.008 M | 0.000 | 0.000 100.00 % | -618.225 K -665.29 % | -80.784 K | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 9.875 K -57.63 % | 23.304 K -73.72 % | 88.669 K -72.33 % | 320.463 K -9.95 % | 355.890 K | 0.000 -100.00 % | 410.257 K 76 865.52 % | 533.040 | 0.000 -100.00 % | 19.062 K -94.62 % | 354.199 K -72.90 % | 1.307 M | 0.000 -100.00 % | 6.926 K -93.44 % | 105.590 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 223.437 K 12.34 % | 198.891 K 23.80 % | 160.651 K -51.05 % | 328.194 K -25.06 % | 437.962 K -33.84 % | 661.946 K 109.80 % | 315.513 K 336.86 % | -133.208 K -2 239.23 % | -5.695 K -107.12 % | 80.014 K 140.97 % | -195.288 K -167.18 % | 290.677 K 299.82 % | -145.467 K 32.29 % | -214.834 K 95.27 % | -4.543 M -2 081.44 % | 229.283 K 159.09 % | -388.049 K -303.59 % | 190.602 K 8 847.47 % | 2.130 K -60.45 % | 5.386 K |
Accounts receivables | -2.916 K -80 497.01 % | -3.618 -10.27 % | -3.281 | 0.000 -100.00 % | 44.703 307.25 % | -21.570 -55.74 % | -13.850 99.97 % | -40.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.950 K -103.64 % | 273.031 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 226.353 K 13.81 % | 198.894 K 23.80 % | 160.654 K -51.05 % | 328.192 K -25.06 % | 437.917 K -33.85 % | 661.967 K 1 590 716.82 % | -41.617 99.96 % | -93.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.533 M -10 262.07 % | -43.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -522.685 K -2 036.46 % | -24.465 K -156.16 % | 43.566 K 172.72 % | -59.908 K -39 055.56 % | -153.000 -101.11 % | 13.753 K -97.54 % | 559.652 K -93.63 % | 8.780 M 47 305.89 % | -18.600 K -127 816 897 433 146 032.00 % | 0.000 -100.00 % | 36.677 K -99.31 % | 5.353 M 344.50 % | 1.204 M 391.87 % | 244.857 K 24 292.05 % | 1.004 K -84.16 % | 6.338 K -99.88 % | 5.459 M 641.59 % | 736.144 K | 0.000 -100.00 % | 20.664 K |
Net cash provided by operating activities | -35.916 K 33.12 % | -53.699 K 20.63 % | -67.660 K -4.61 % | -64.680 K -36.87 % | -47.257 K 95.62 % | -1.080 M 66.67 % | -3.239 M -156.83 % | -1.261 M -451.39 % | -228.717 K -326.70 % | -53.602 K 85.83 % | -378.251 K 48.31 % | -731.836 K 67.19 % | -2.231 M -35.30 % | -1.649 M 65.21 % | -4.739 M -1 270.58 % | 404.825 K 166.42 % | -609.511 K -416.03 % | -118.116 K -306.94 % | -29.025 K -4 340.26 % | 684.519 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.998 K 82.46 % | -302.169 K -5 842.36 % | -5.085 K | 0.000 | 0.000 100.00 % | -8.481 100.00 % | -924.892 K 46.96 % | -1.744 M 64.27 % | -4.880 M -486 024.28 % | -1.004 K 84.16 % | -6.338 K 93.28 % | -94.336 K 97.78 % | -4.251 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.591 K -85.82 % | 265.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.380 K 72.57 % | -1.201 M -1 305 305.05 % | -91.988 | 0.000 | 0.000 | 0.000 -100.00 % | 26.398 K -87.17 % | 205.820 K 142.03 % | -489.716 K -1 477.31 % | 35.556 K | 0.000 -100.00 % | 19.741 K 490.99 % | -5.049 K | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.378 K 74.56 % | -1.503 M -1 120.88 % | 147.224 K | 0.000 100.00 % | 0.000 71.43 % | 0.000 100.00 % | -880.199 K 41.34 % | -1.500 M 70.61 % | -5.105 M -14 873.60 % | 34.552 K 645.12 % | -6.338 K 91.50 % | -74.595 K 98.25 % | -4.256 M | 0.000 | 0.000 |
Debt repayment | 28.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.269 K 139.87 % | -85.960 K | 0.000 -100.00 % | 183.000 -99.89 % | 166.366 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.666 K -15 505.83 % | 2.731 K 137.67 % | 1.149 K 163.07 % | -1.822 K | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 190.570 K | 0.000 -100.00 % | 1.405 M 39.13 % | 1.010 M -77.78 % | 4.545 M 697.64 % | 569.805 K 216.24 % | 180.184 K -59.34 % | 443.161 K | 0.000 | 0.000 -100.00 % | 13.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 M | 0.000 -100.00 % | 387.463 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 | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.144 K | 0.000 100.00 % | -40.654 K -114.37 % | 282.860 K 410.58 % | -91.074 K -128.80 % | -39.805 K -270.28 % | -10.750 K -127.78 % | 38.703 K 16 622 811 925 708 700.00 % | 0.000 -99.98 % | 0.000 100.00 % | -903.264 K -119.91 % | 4.538 M | 0.000 | 0.000 100.00 % | -244.510 K | 0.000 100.00 % | -72.405 K |
Net cash used provided by financing activities | 28.832 K | 0.000 | 0.000 -100.00 % | 182.426 K 432.34 % | 34.269 K -97.32 % | 1.279 M -1.10 % | 1.293 M -69.84 % | 4.287 M 303.24 % | 1.063 M 527.48 % | 169.434 K -61.44 % | 439.383 K 188 713 561 541 836 704.00 % | 0.000 -99.98 % | 0.000 -100.00 % | 11.969 M 163.62 % | 4.541 M 395 108.79 % | 1.149 K 163.07 % | -1.822 K -100.08 % | 2.280 M | 0.000 -100.00 % | 315.058 K |
Effect of forex changes on cash | -210.000 -102.62 % | 8.004 K 198.99 % | -8.086 K -12 934.92 % | 63.000 100.84 % | -7.520 K -247.39 % | 5.102 K 112.43 % | -41.055 K -340.86 % | 17.045 K 882.01 % | 1.736 K 118.28 % | -9.493 K -41.89 % | -6.691 K -109.75 % | 68.589 K 424.82 % | -21.116 K -1 587.90 % | 1.419 K 1 219 080 825 211 038.75 % | 0.000 -99.99 % | 0.000 200.02 % | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -7.294 K 84.04 % | -45.695 K 39.67 % | -75.746 K -164.30 % | 117.809 K 674.45 % | -20.508 K 88.49 % | -178.172 K 94.89 % | -3.490 M -206.88 % | 3.265 M 290.50 % | 836.181 K 686.34 % | 106.339 K 95.33 % | 54.442 K 103.53 % | -1.543 M 58.87 % | -3.752 M -171.91 % | 5.218 M 3 286.30 % | -163.753 K -140.98 % | 399.636 K 158.26 % | -685.927 K 67.25 % | -2.094 M -7 114.74 % | -29.026 K -109.19 % | 315.742 K |
Cash at beginning of period | 9.316 K -83.07 % | 55.011 K -57.93 % | 130.757 K 909.86 % | 12.948 K -61.30 % | 33.456 K -84.19 % | 211.628 K -94.28 % | 3.702 M 748.26 % | 436.383 K 160.50 % | 167.516 K 199.59 % | 55.915 K 350.96 % | 12.399 K -99.20 % | 1.557 M -71.27 % | 5.419 M 8 622.77 % | 62.121 K -70.35 % | 209.485 K 139.95 % | 87.303 K -88.53 % | 761.042 K -74.88 % | 3.029 M 862.92 % | 314.605 K 65 363 403.40 % | 0.481 |
Cash at end of period | 2.022 K -78.30 % | 9.316 K -83.07 % | 55.011 K -57.93 % | 130.757 K 909.86 % | 12.948 K -61.30 % | 33.456 K -84.19 % | 211.628 K -94.28 % | 3.702 M 268.80 % | 1.004 M 518.60 % | 162.254 K 142.75 % | 66.841 K 394.46 % | 13.518 K -99.19 % | 1.666 M -68.44 % | 5.280 M 11 445.05 % | 45.732 K -90.61 % | 486.939 K 548.26 % | 75.115 K -91.97 % | 935.261 K 227.50 % | 285.579 K -9.55 % | 315.743 K |
Operating cash flow | -35.916 K 33.12 % | -53.699 K 20.63 % | -67.660 K -4.61 % | -64.680 K -36.87 % | -47.257 K 95.62 % | -1.080 M 66.67 % | -3.239 M -156.83 % | -1.261 M -451.39 % | -228.717 K -326.70 % | -53.602 K 85.83 % | -378.251 K 48.31 % | -731.836 K 67.19 % | -2.231 M -35.30 % | -1.649 M 65.21 % | -4.739 M -1 270.58 % | 404.825 K 166.42 % | -609.511 K -416.03 % | -118.116 K -306.94 % | -29.025 K -4 340.26 % | 684.519 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.998 K 82.46 % | -302.169 K -5 842.36 % | -5.085 K | 0.000 | 0.000 100.00 % | -8.481 100.00 % | -924.892 K 46.96 % | -1.744 M 64.27 % | -4.880 M -486 024.28 % | -1.004 K 84.16 % | -6.338 K 93.28 % | -94.336 K 97.78 % | -4.251 M | 0.000 | 0.000 |
Free CashFlow | -35.916 K 33.12 % | -53.699 K 20.63 % | -67.660 K -4.61 % | -64.680 K -36.87 % | -47.257 K 95.83 % | -1.133 M 68.02 % | -3.541 M -179.66 % | -1.266 M -453.61 % | -228.717 K -326.70 % | -53.602 K 85.83 % | -378.259 K 77.17 % | -1.657 M 58.32 % | -3.975 M 39.12 % | -6.529 M -37.74 % | -4.740 M -1 289.46 % | 398.486 K 156.62 % | -703.847 K 83.89 % | -4.369 M -14 952.61 % | -29.025 K -4 340.26 % | 684.519 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -51.226 K | 0.000 -100.00 % | 4.200 K -98.42 % | 265.060 K 148.76 % | -543.603 K -243.02 % | 380.081 K 88.72 % | 201.403 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 -100.00 % | 2.353 K 6.17 % | 2.216 K -14.53 % | 2.593 K | 0.000 -100.00 % | 2.186 K -19.00 % | 2.698 K 741.11 % | 320.819 |
Net income | -15.750 K 83.80 % | -97.197 K -123.86 % | 407.415 K 1 076.17 % | -41.736 K 31.64 % | -61.055 K -47.86 % | -41.292 K 24.85 % | -54.943 K -32.47 % | -41.475 K 46.93 % | -78.150 K -45.91 % | -53.559 K 42.72 % | -93.497 K -165.55 % | -35.209 K 57.64 % | -83.126 K -18.89 % | -69.920 K -137.29 % | 187.500 K 153.60 % | -349.839 K -174.81 % | -127.300 K -91.05 % | -66.631 K 62.87 % | -179.463 K -176.82 % | -64.831 K 41.93 % | -111.642 K 52.55 % | -235.284 K 82.48 % | -1.343 M -54.13 % | -871.327 K -65.73 % | -525.755 K 27.88 % | -728.958 K 64.59 % | -2.059 M -215.73 % | -652.000 K 19.44 % | -809.285 K 18.68 % | -995.189 K 89.75 % | -9.712 M -3 708.63 % | -255.000 K -68.87 % | -151.000 K 30.73 % | -218.000 K -154.21 % | -85.756 K 81.52 % | -464.000 K -835.48 % | -49.600 K -202.75 % | -16.383 K 52.52 % | -34.505 K -24.95 % | -27.614 K 29.38 % | -39.105 K -4.49 % | -37.423 K -124.86 % | 150.557 K 163.26 % | -238.000 K -300.69 % | -59.397 K 21.72 % | -75.877 K 93.07 % | -1.095 M -127.79 % | -480.763 K 89.22 % | -4.459 M -1 248.45 % | -330.676 K 62.89 % | -891.000 K -32.42 % | -672.869 K 37.93 % | -1.084 M -5.73 % | -1.025 M 85.30 % | -6.973 M -1 400.70 % | -464.650 K 20.44 % | -584.000 K 40.47 % | -981.000 K -1 179.33 % | -76.681 K 55.14 % | -170.919 K -93.25 % | -88.442 K -175.77 % | -32.071 K -268.95 % | 18.982 K -91.95 % | 235.770 K 601.20 % | -47.041 K -34.28 % | -35.032 K -102.63 % | 1.334 M 121.31 % | -6.260 M -3 723.56 % | -163.722 K -83.53 % | -89.206 K 94.75 % | -1.698 M -573.81 % | -252.000 K -372.17 % | -53.371 K -2 451.53 % | -2.092 K 85.71 % | -14.641 K -385.84 % | -3.014 K 20.62 % | -3.796 K 59.19 % | -9.303 K -156.62 % | -3.625 K 83.49 % | -21.957 K |
Income before tax | -15.750 K 83.80 % | -97.197 K -123.86 % | 407.415 K 1 076.17 % | -41.736 K 31.64 % | -61.055 K -47.86 % | -41.292 K 24.85 % | -54.943 K -32.47 % | -41.475 K 46.93 % | -78.150 K -45.91 % | -53.559 K 42.72 % | -93.497 K -165.55 % | -35.209 K 57.64 % | -83.126 K -18.89 % | -69.920 K -137.29 % | 187.500 K 153.60 % | -349.839 K -174.81 % | -127.300 K -91.05 % | -66.631 K 62.87 % | -179.463 K -176.82 % | -64.831 K 41.93 % | -111.642 K 52.55 % | -235.284 K 82.48 % | -1.343 M -54.13 % | -871.327 K -65.73 % | -525.755 K 27.88 % | -728.958 K 64.59 % | -2.059 M -215.73 % | -652.000 K 19.44 % | -809.285 K 18.68 % | -995.189 K -9.72 % | -907.000 K -255.69 % | -255.000 K -68.87 % | -151.000 K 30.73 % | -218.000 K -154.21 % | -85.756 K 81.52 % | -464.000 K -835.48 % | -49.600 K -202.75 % | -16.383 K 52.52 % | -34.505 K -24.95 % | -27.614 K 29.38 % | -39.105 K -4.49 % | -37.423 K -124.86 % | 150.557 K 163.26 % | -238.000 K -300.69 % | -59.397 K 21.72 % | -75.877 K 93.07 % | -1.095 M -127.79 % | -480.763 K 89.22 % | -4.459 M -1 248.45 % | -330.676 K 62.89 % | -891.000 K -32.42 % | -672.869 K 37.93 % | -1.084 M -5.73 % | -1.025 M 85.30 % | -6.973 M -1 400.70 % | -464.650 K 33.43 % | -698.000 K | 0.000 100.00 % | -75.981 K -57.68 % | -48.188 K 45.52 % | -88.442 K | 0.000 -100.00 % | 281.610 K 1 148.53 % | -26.858 K -157.10 % | 47.040 K 234.28 % | -35.032 K -100.20 % | 17.788 M 243.00 % | -12.439 M -8 966.73 % | -137.194 K -18.85 % | -115.438 K 84.83 % | -761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 26.22 | 0.00 100.00 % | -125.18 -4 451.72 % | -2.75 -172.62 % | 3.79 320.75 % | -1.72 57.31 % | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -15.575 K 83.85 % | -96.461 K -123.63 % | 408.173 K 1 096.37 % | -40.966 K 32.52 % | -60.705 K -47.01 % | -41.292 K 34.83 % | -63.365 K -20.30 % | -52.671 K 5.77 % | -55.894 K -4.02 % | -53.735 K 54.07 % | -117.000 K -7 897.27 % | -1.463 K 98.07 % | -75.941 K -3.91 % | -73.081 K 17.33 % | -88.396 K -7.92 % | -81.910 K 43.86 % | -145.903 K -109.05 % | -69.792 K 53.99 % | -151.696 K -134.41 % | -64.715 K 42.35 % | -112.256 K 49.70 % | -223.195 K 83.33 % | -1.339 M -74.14 % | -768.915 K -60.46 % | -479.197 K 32.38 % | -708.638 K 64.02 % | -1.970 M -208.71 % | -638.000 K 19.78 % | -795.295 K 20.05 % | -994.712 K -25.91 % | -790.000 K -211.02 % | -254.000 K -25.12 % | -203.000 K 6.88 % | -218.000 K -164.73 % | -82.347 K 82.33 % | -466.000 K -839.39 % | -49.607 K -51.29 % | -32.789 K -143.45 % | -13.469 K 29.64 % | -19.142 K 53.98 % | -41.597 K -44.35 % | -28.816 K -116.32 % | 176.568 K 732.97 % | -27.895 K 59.84 % | -69.452 K -83.92 % | -37.762 K 82.53 % | -216.205 K -47.07 % | -147.007 K 58.69 % | -355.820 K -13.91 % | -312.368 K 43.72 % | -555.000 K 4.04 % | -578.393 K 27.72 % | -800.183 K -53.49 % | -521.328 K 29.65 % | -741.000 K -50.66 % | -491.829 K 31.02 % | -713.000 K 23.42 % | -931.000 K -1 139.27 % | -75.125 K 55.19 % | -167.662 K -89.53 % | -88.462 K -170.77 % | -32.671 K -72.64 % | -18.924 K 43.53 % | -33.514 K 29.67 % | -47.650 K -27.48 % | -37.378 K -100.61 % | 6.167 M 198.51 % | -6.260 M -4 465.97 % | -137.101 K -18.02 % | -116.168 K 84.99 % | -774.000 K -165.98 % | -291.000 K -245.01 % | -84.346 K -3 932.37 % | -2.092 K 85.71 % | -14.641 K -385.84 % | -3.014 K 52.13 % | -6.296 K 32.32 % | -9.303 K -156.62 % | -3.625 K 83.49 % | -21.957 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 -100.00 % | 26.22 | 0.00 100.00 % | -125.18 -4 451.72 % | -2.75 -172.62 % | 3.79 320.75 % | -1.72 57.31 % | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 86.54 % | -6.61 -468.43 % | -1.16 | 0.00 100.00 % | -4.26 -216.83 % | -1.34 98.04 % | -68.44 |
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 -100.00 % | 26.14 | 0.00 100.00 % | -114.09 -4 167.61 % | -2.67 -173.79 % | 3.62 315.85 % | -1.68 57.49 % | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 86.54 % | -6.61 -468.43 % | -1.16 | 0.00 100.00 % | -4.26 -216.83 % | -1.34 98.04 % | -68.44 |
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 -100.00 % | 1.00 | 0.00 100.00 % | -5.06 -622.50 % | 0.97 -3.82 % | 1.01 5.08 % | 0.96 -4.27 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 68.33 % | 6.104 M 12.67 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 12.15 % | 4.831 M 0.24 % | 4.819 M 0.18 % | 4.811 M 445.78 % | 881.466 K -27.33 % | 1.213 M 1.51 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M 64.58 % | 726.088 K -39.24 % | 1.195 M 136.56 % | 505.158 K 0.00 % | 505.158 K -9.13 % | 555.938 K 10.05 % | 505.158 K 0.00 % | 505.158 K 148.34 % | 203.410 K 5.42 % | 192.948 K 152.38 % | 76.451 K 0.00 % | 76.451 K 0.00 % | 76.451 K 0.96 % | 75.727 K 4.58 % | 72.413 K 36.53 % | 53.039 K 0.00 % | 53.039 K 31.51 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 2.68 % | 39.278 K 31.38 % | 29.896 K 0.00 % | 29.896 K 251.88 % | 8.496 K -36.28 % | 13.333 K 469.30 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 38.66 % | 1.689 K 1 934.94 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 |
Weighted average shs out | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 68.33 % | 6.104 M 12.67 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 12.15 % | 4.831 M 0.24 % | 4.819 M 0.18 % | 4.811 M 445.78 % | 881.466 K -27.33 % | 1.213 M 1.51 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M 64.58 % | 726.088 K -39.24 % | 1.195 M 136.56 % | 505.158 K 0.00 % | 505.158 K -9.13 % | 555.938 K 10.05 % | 505.158 K 0.00 % | 505.158 K 148.34 % | 203.410 K 5.42 % | 192.948 K 152.38 % | 76.451 K 0.00 % | 76.451 K 0.00 % | 76.451 K 0.96 % | 75.727 K 4.58 % | 72.413 K 36.53 % | 53.039 K 0.00 % | 53.039 K 31.51 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 2.68 % | 39.278 K 31.38 % | 29.896 K 0.00 % | 29.896 K 251.88 % | 8.496 K -36.28 % | 13.333 K 469.30 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 0.00 % | 2.342 K 38.66 % | 1.689 K 1 934.94 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 |
EPS diluted | 0.00 84.21 % | -0.01 -123.93 % | 0.04 1 068.29 % | 0.00 30.51 % | -0.01 -47.50 % | 0.00 24.53 % | -0.01 -76.67 % | 0.00 60.53 % | -0.01 -46.15 % | -0.01 -13.04 % | 0.00 9.80 % | -0.01 42.05 % | -0.01 -35.38 % | -0.01 -114.41 % | 0.05 178.71 % | -0.06 -143.83 % | -0.02 -91.06 % | -0.01 62.84 % | -0.03 -175.83 % | -0.01 41.75 % | -0.02 52.53 % | -0.04 82.64 % | -0.25 -56.25 % | -0.16 -64.95 % | -0.10 25.38 % | -0.13 65.79 % | -0.38 -192.31 % | -0.13 23.53 % | -0.17 19.05 % | -0.21 98.09 % | -11.02 -14 913.62 % | -0.07 -169.85 % | -0.03 53.10 % | -0.06 19.22 % | -0.07 88.78 % | -0.64 -1 442.17 % | -0.04 -28.09 % | -0.03 52.56 % | -0.07 -37.42 % | -0.05 35.79 % | -0.08 -4.45 % | -0.07 -110.01 % | 0.74 160.16 % | -1.23 -57.69 % | -0.78 21.21 % | -0.99 93.09 % | -14.32 -125.51 % | -6.35 89.69 % | -61.58 -888.44 % | -6.23 62.94 % | -16.81 -0.78 % | -16.68 37.95 % | -26.88 -5.74 % | -25.42 85.30 % | -172.88 -1 120.04 % | -14.17 20.30 % | -17.78 41.90 % | -30.60 -1 095.31 % | -2.56 54.85 % | -5.67 -92.20 % | -2.95 78.45 % | -13.69 -268.80 % | 8.11 -91.74 % | 98.23 588.95 % | -20.09 -34.29 % | -14.96 -102.63 % | 569.79 121.32 % | -2 672.98 -3 723.46 % | -69.91 -83.54 % | -38.09 94.75 % | -724.94 -574.49 % | -107.48 -240.13 % | -31.60 -25.40 % | -25.20 85.71 % | -176.40 -385.82 % | -36.31 20.62 % | -45.74 59.19 % | -112.08 -156.59 % | -43.68 83.49 % | -264.54 |
Earnings per share | 0.00 84.21 % | -0.01 -123.93 % | 0.04 1 068.29 % | 0.00 30.51 % | -0.01 -47.50 % | 0.00 24.53 % | -0.01 -76.67 % | 0.00 60.53 % | -0.01 -46.15 % | -0.01 -13.04 % | 0.00 9.80 % | -0.01 42.05 % | -0.01 -35.38 % | -0.01 -114.41 % | 0.05 178.71 % | -0.06 -143.83 % | -0.02 -91.06 % | -0.01 62.84 % | -0.03 -175.83 % | -0.01 41.75 % | -0.02 52.53 % | -0.04 82.64 % | -0.25 -56.25 % | -0.16 -64.95 % | -0.10 25.38 % | -0.13 65.79 % | -0.38 -192.31 % | -0.13 23.53 % | -0.17 19.05 % | -0.21 98.09 % | -11.02 -14 913.62 % | -0.07 -169.85 % | -0.03 53.10 % | -0.06 19.22 % | -0.07 88.78 % | -0.64 -1 442.17 % | -0.04 -28.09 % | -0.03 52.56 % | -0.07 -37.42 % | -0.05 35.79 % | -0.08 -4.45 % | -0.07 -110.01 % | 0.74 160.16 % | -1.23 -57.69 % | -0.78 21.21 % | -0.99 93.09 % | -14.32 -125.51 % | -6.35 89.69 % | -61.58 -888.44 % | -6.23 62.94 % | -16.81 -0.78 % | -16.68 37.95 % | -26.88 -5.74 % | -25.42 85.30 % | -172.88 -1 120.04 % | -14.17 20.30 % | -17.78 41.90 % | -30.60 -1 095.31 % | -2.56 54.85 % | -5.67 -92.20 % | -2.95 78.45 % | -13.69 -268.80 % | 8.11 -91.74 % | 98.23 588.95 % | -20.09 -34.29 % | -14.96 -102.63 % | 569.79 121.32 % | -2 672.98 -3 723.46 % | -69.91 -83.54 % | -38.09 94.75 % | -724.94 -574.49 % | -107.48 -240.13 % | -31.60 -25.40 % | -25.20 85.71 % | -176.40 -385.82 % | -36.31 20.62 % | -45.74 59.19 % | -112.08 -156.59 % | -43.68 83.49 % | -264.54 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -51.226 K -211.92 % | -16.423 K 22.66 % | -21.234 K -108.28 % | 256.470 K 146.90 % | -546.850 K -250.29 % | 363.870 K 80.67 % | 201.403 K | 0.000 | 0.000 100.00 % | -29.779 K -819.39 % | -3.239 K 78.29 % | -14.919 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 -100.00 % | 2.353 K 6.17 % | 2.216 K -14.53 % | 2.593 K | 0.000 | 0.000 -100.00 % | 2.698 K 741.11 % | 320.819 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.065 K 3 243.47 % | -352.000 | 0.000 -100.00 % | 16.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.129 K 74.90 % | 4.076 K -13.57 % | 4.716 K -4.94 % | 4.961 K | 0.000 | 0.000 100.00 % | -4.098 K -39.82 % | -2.931 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.191 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.204 K | 0.000 -100.00 % | 856.702 100.77 % | -111.000 K 15.27 % | -131.000 K -18 828.85 % | 699.456 | 0.000 100.00 % | -350.062 -101.09 % | 32.070 K -87.79 % | 262.627 K 200.00 % | -262.628 K -3 333.62 % | 8.122 K | 0.000 -100.00 % | 16.453 M 366.27 % | -6.179 M -23 393.25 % | 26.527 K 201.13 % | -26.231 K -102.80 % | 936.492 K 272.04 % | 251.719 K 371.65 % | 53.370 K 2 451.50 % | 2.092 K -85.71 % | 14.641 K 385.83 % | 3.014 K -20.62 % | 3.796 K -59.19 % | 9.303 K 156.62 % | 3.625 K -83.49 % | 21.956 K |
Cost of 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 -100.00 % | 16.423 K -35.43 % | 25.434 K 196.09 % | 8.590 K 164.55 % | 3.247 K -79.97 % | 16.211 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 28.933 K -25.90 % | 39.047 K -11.86 % | 44.301 K -0.20 % | 44.390 K 72.39 % | 25.750 K -2.69 % | 26.461 K 2.76 % | 25.750 K -42.92 % | 45.116 K -24.83 % | 60.020 K 180.21 % | 21.420 K -69.32 % | 69.820 K 363.18 % | 15.074 K -63.27 % | 41.037 K 32.42 % | 30.990 K 6.61 % | 29.068 K 39.51 % | 20.836 K -63.34 % | 56.836 K 260.09 % | 15.784 K -78.42 % | 73.158 K 441.15 % | 13.519 K -73.22 % | 50.487 K -36.43 % | 79.423 K -75.50 % | 324.204 K -57.73 % | 766.905 K 78.76 % | 429.013 K -42.07 % | 740.592 K 1 012.20 % | 66.588 K -93.83 % | 1.080 M 8.36 % | 996.677 K 1.93 % | 977.845 K 23.38 % | 792.551 K 565.79 % | 119.039 K -40.28 % | 199.341 K 280.12 % | 52.441 K -37.61 % | 84.051 K -81.91 % | 464.730 K 836.90 % | 49.603 K 101.75 % | 24.586 K 2.50 % | 23.986 K 199.80 % | 8.001 K -80.17 % | 40.350 K 21.83 % | 33.119 K 118.71 % | -177.000 K -174.67 % | 237.054 K 267.96 % | 64.424 K 13.38 % | 56.819 K -73.76 % | 216.557 K 46.81 % | 147.504 K -57.36 % | 345.945 K 11.14 % | 311.268 K -39.33 % | 513.018 K -4.50 % | 537.175 K -13.80 % | 623.188 K 44.91 % | 430.064 K -19.30 % | 532.895 K 3.18 % | 516.473 K -25.63 % | 694.455 K 4.81 % | 662.578 K 900.81 % | 66.204 K 35.71 % | 48.785 K 26.02 % | 38.713 K 18.49 % | 32.671 K 5.04 % | 31.103 K -4.05 % | 32.415 K -25.11 % | 43.284 K 15.69 % | 37.413 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.761 K | 0.000 -100.00 % | 18.626 K | 0.000 | 0.000 -100.00 % | 26.061 K -0.57 % | 26.210 K 863.03 % | -3.435 K -112.25 % | 28.044 K -0.33 % | 28.137 K -28.67 % | 39.447 K 2.80 % | 38.374 K -25.44 % | 51.470 K 17.84 % | 43.678 K -39.64 % | 72.366 K 53.95 % | 47.007 K -15.73 % | 55.779 K -59.59 % | 138.032 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.501 K -97.75 % | 244.274 K 5 534.93 % | 4.335 K | 0.000 | 0.000 -100.00 % | 135.253 K | 0.000 -100.00 % | 165.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 3.732 K 33.91 % | 2.787 K -24.18 % | 3.676 K 43.87 % | 2.555 K 101.43 % | -178.830 K -4 517.74 % | 4.048 K -36.15 % | 6.340 K 93.94 % | 3.269 K -27.55 % | 4.512 K 73.94 % | 2.594 K -67.08 % | 7.879 K 165.55 % | 2.967 K 26.63 % | 2.343 K | 0.000 -100.00 % | 5.900 K 69.10 % | 3.489 K -70.26 % | 11.731 K 33.20 % | 8.807 K 9.39 % | 8.051 K 5.52 % | 7.630 K -19.10 % | 9.431 K 18.51 % | 7.958 K 102.13 % | -374.000 K -549.76 % | 83.155 K -3.34 % | 86.025 K 117.91 % | -480.186 K -169.29 % | 693.006 K 4 828.22 % | 14.062 K 0.51 % | 13.990 K -31.00 % | 20.275 K 1 238.28 % | 1.515 K 100.60 % | -254.000 K -25.12 % | -203.000 K 6.88 % | -218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.654 -98.99 % | 22.123 K 70.05 % | 13.010 K -33.79 % | 19.649 K -14.17 % | 22.892 K 32.94 % | 17.220 K -25.11 % | 22.995 K 0.54 % | 22.871 K 8.93 % | 20.996 K -20.48 % | 26.404 K | 0.000 -100.00 % | 16.154 K 48.24 % | 10.897 K | 0.000 | 0.000 | 0.000 100.00 % | -0.876 | 0.000 | 0.000 100.00 % | -35.638 100.00 % | -6.201 M -200.36 % | 6.179 M 848 616.09 % | 728.041 0.99 % | 720.878 -99.89 % | 676.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 35.633 K -14.82 % | 41.834 K -12.80 % | 47.977 K 2.20 % | 46.945 K 137.03 % | -126.765 K -495.99 % | 32.012 K -49.48 % | 63.365 K 20.30 % | 52.671 K -21.41 % | 67.022 K 24.73 % | 53.735 K -53.88 % | 116.518 K 535.46 % | 18.336 K -75.85 % | 75.941 K 3.91 % | 73.081 K -17.33 % | 88.396 K 7.92 % | 81.910 K -43.86 % | 145.903 K 109.05 % | 69.792 K -55.01 % | 155.137 K 127.62 % | 68.156 K -41.09 % | 115.697 K -48.95 % | 226.636 K -78.80 % | 1.069 M 53.41 % | 696.807 K 32.70 % | 525.098 K 104.74 % | 256.470 K -83.39 % | 1.544 M 324.29 % | 363.870 K 80.67 % | 201.403 K -79.82 % | 998.120 K 25.70 % | 794.066 K 794.33 % | 88.789 K -56.17 % | 202.580 K 174.79 % | 73.721 K -12.29 % | 84.051 K -81.91 % | 464.730 K 836.90 % | 49.603 K 101.75 % | 24.586 K 2.50 % | 23.986 K 2.60 % | 23.378 K -42.06 % | 40.350 K 21.83 % | 33.119 K 118.71 % | -177.000 K -174.67 % | 237.054 K 267.96 % | 64.424 K 13.38 % | 56.819 K -73.75 % | 216.427 K 27.48 % | 169.768 K -53.97 % | 368.830 K 11.09 % | 332.017 K -42.57 % | 578.078 K -3.19 % | 597.129 K -27.46 % | 823.178 K 51.26 % | 544.199 K -28.54 % | 761.553 K 46.95 % | 518.233 K -26.95 % | 709.443 K -32.18 % | 1.046 M 1 256.66 % | 77.101 K 58.04 % | 48.785 K 26.02 % | 38.713 K 18.49 % | 32.671 K 5.04 % | 31.102 K -4.05 % | 32.415 K -25.11 % | 43.284 K 15.80 % | 37.377 K 100.61 % | -6.167 M -198.50 % | 6.261 M 4 442.32 % | 137.837 K 17.92 % | 116.889 K -84.90 % | 774.268 K 165.98 % | 291.096 K 245.13 % | 84.345 K 1 797.80 % | 4.444 K -73.63 % | 16.857 K 200.68 % | 5.606 K -10.95 % | 6.296 K -45.20 % | 11.488 K 81.67 % | 6.324 K -71.61 % | 22.277 K |
Cost and expenses | 35.633 K -14.82 % | 41.834 K -12.80 % | 47.977 K 8.08 % | 44.390 K 135.02 % | -126.765 K -553.31 % | 27.964 K -55.87 % | 63.365 K 20.30 % | 52.671 K -21.41 % | 67.022 K 24.73 % | 53.735 K -53.88 % | 116.518 K 535.46 % | 18.336 K -75.85 % | 75.941 K 3.91 % | 73.081 K -17.33 % | 88.396 K 7.92 % | 81.910 K -43.86 % | 145.903 K 109.05 % | 69.792 K -55.01 % | 155.137 K 127.62 % | 68.156 K -41.09 % | 115.697 K -48.95 % | 226.636 K -78.80 % | 1.069 M 23.96 % | 862.346 K 64.23 % | 525.098 K -47.74 % | 1.005 M -34.23 % | 1.528 M 39.26 % | 1.097 M 8.10 % | 1.015 M 1.67 % | 998.120 K 25.70 % | 794.066 K 794.33 % | 88.789 K -31.63 % | 129.857 K 76.15 % | 73.721 K -12.29 % | 84.051 K -81.91 % | 464.730 K 836.90 % | 49.603 K 101.75 % | 24.586 K 2.50 % | 23.986 K 2.60 % | 23.378 K -42.06 % | 40.350 K 21.83 % | 33.119 K 118.71 % | -177.000 K -174.67 % | 237.054 K 267.96 % | 64.424 K 13.38 % | 56.819 K -73.75 % | 216.427 K 27.48 % | 169.768 K -53.97 % | 368.830 K 11.09 % | 332.017 K -42.57 % | 578.078 K -3.19 % | 597.129 K -27.46 % | 823.178 K 51.26 % | 544.199 K -28.54 % | 761.553 K 24.63 % | 611.065 K -24.78 % | 812.337 K -22.34 % | 1.046 M 1 256.66 % | 77.101 K 58.04 % | 48.785 K 26.02 % | 38.713 K 18.49 % | 32.671 K 5.04 % | 31.102 K -4.05 % | 32.415 K -25.11 % | 43.284 K 15.80 % | 37.377 K 100.61 % | -6.167 M -198.50 % | 6.261 M 4 442.32 % | 137.837 K 17.92 % | 116.889 K -84.90 % | 774.268 K 165.98 % | 291.096 K 245.13 % | 84.345 K 1 797.80 % | 4.444 K -73.63 % | 16.857 K 200.68 % | 5.606 K -10.95 % | 6.296 K -45.20 % | 11.488 K 81.67 % | 6.324 K -71.61 % | 22.277 K |
Research and development expenses | 2.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.554 K 402.59 % | 1.503 K -88.12 % | 12.649 K 195.12 % | 4.286 K 72.13 % | 2.490 K -31.97 % | 3.660 K -70.97 % | 12.609 K 238.04 % | 3.730 K -17.42 % | 4.517 K -25.35 % | 6.051 K -56.72 % | 13.981 K -23.02 % | 18.161 K -29.79 % | 25.866 K 1 598.36 % | 1.523 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 K 58.04 % | 765.000 -45.78 % | 1.411 K -3.29 % | 1.459 K 1 076.98 % | 123.961 | 0.000 | 0.000 | 0.000 -100.00 % | 62.455 | 0.000 | 0.000 | 0.000 | 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 % | -352.147 -350.53 % | 140.561 -98.58 % | 9.875 K 797.88 % | 1.100 K -97.39 % | 42.168 K -1.32 % | 42.734 K -75.86 % | 176.994 K 93.94 % | 91.262 K -56.05 % | 207.661 K 204.55 % | 68.187 K -42.16 % | 117.881 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 |
Selling general and administrative expenses | 28.933 K -25.90 % | 39.047 K -11.86 % | 44.301 K -0.20 % | 44.390 K -0.27 % | 44.511 K 68.21 % | 26.461 K -40.37 % | 44.376 K -1.64 % | 45.116 K -24.83 % | 60.020 K 26.41 % | 47.481 K -50.56 % | 96.030 K 725.07 % | 11.639 K -83.15 % | 69.081 K 16.83 % | 59.127 K -13.70 % | 68.515 K 15.72 % | 59.210 K -45.33 % | 108.306 K 82.14 % | 59.462 K -59.14 % | 145.524 K 140.43 % | 60.526 K -43.04 % | 106.266 K -51.13 % | 217.455 K -32.93 % | 324.204 K -57.73 % | 766.905 K 78.76 % | 429.013 K -42.07 % | 740.592 K -12.96 % | 850.843 K -20.26 % | 1.067 M 6.62 % | 1.001 M 2.35 % | 977.845 K 23.38 % | 792.551 K 211.67 % | 254.292 K 27.57 % | 199.341 K -8.41 % | 217.652 K 158.95 % | 84.051 K -81.91 % | 464.730 K 836.90 % | 49.603 K 101.75 % | 24.586 K 2.50 % | 23.986 K 199.80 % | 8.001 K -80.17 % | 40.350 K 21.83 % | 33.119 K 118.71 % | -177.000 K -174.67 % | 237.054 K 267.96 % | 64.424 K 13.38 % | 56.819 K -73.76 % | 216.557 K 46.81 % | 147.504 K -57.36 % | 345.945 K 11.14 % | 311.268 K -39.33 % | 513.018 K -4.50 % | 537.175 K -13.80 % | 623.188 K 44.91 % | 430.064 K -19.30 % | 532.895 K 3.18 % | 516.473 K -25.63 % | 694.455 K 4.81 % | 662.578 K 900.81 % | 66.204 K 35.71 % | 48.785 K 26.02 % | 38.713 K 18.49 % | 32.671 K 5.04 % | 31.103 K -4.05 % | 32.415 K -25.11 % | 43.284 K 15.69 % | 37.413 K 10.94 % | 33.723 K -58.80 % | 81.851 K -40.30 % | 137.109 K 18.03 % | 116.168 K 19.36 % | 97.322 K -66.57 % | 291.096 K 245.13 % | 84.345 K 1 797.80 % | 4.444 K -73.63 % | 16.857 K 200.68 % | 5.606 K -10.95 % | 6.296 K -45.20 % | 11.488 K 81.67 % | 6.324 K -71.61 % | 22.277 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -91.67 % | 12.000 -45.45 % | 22.000 -35.29 % | 34.000 -22.73 % | 44.000 -16.98 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.717 K -80.69 % | 65.850 K 1 826.00 % | 3.419 K -36.52 % | 5.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 K -63.63 % | 3.001 K | 0.000 | 0.000 -100.00 % | 17.263 K 150.58 % | 6.889 K -74.77 % | 27.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.930 -24.42 % | 597.984 70.82 % | 350.062 -41.69 % | 600.353 -63.56 % | 1.647 K -75.25 % | 6.656 K 993.03 % | 608.984 -74.04 % | 2.346 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 |
Interest expense | 175.000 -76.22 % | 736.000 -2.90 % | 758.000 -1.56 % | 770.000 120.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.746 K 134.84 % | 14.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -35.29 % | 34.000 -22.73 % | 44.000 -16.98 % | 53.000 | 0.000 -100.00 % | 4.076 K -13.57 % | 4.716 K -4.94 % | 4.961 K -60.99 % | 12.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 K -63.63 % | 3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.930 -24.42 % | 597.984 70.82 % | 350.062 -41.69 % | 600.353 -63.56 % | 1.647 K -75.25 % | 6.656 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 |
Depreciation and amortization | 0.000 -100.00 % | 39.047 K -11.86 % | 44.301 K -0.20 % | 44.390 K 613.77 % | -8.640 K | 0.000 | 0.000 -100.00 % | 49.402 K -20.97 % | 62.510 K 22.23 % | 51.141 K -52.93 % | 108.639 K 606.87 % | 15.369 K -79.12 % | 73.598 K 12.92 % | 65.178 K 1 794.16 % | 3.441 K 0.00 % | 3.441 K 0.00 % | 3.441 K 0.00 % | 3.441 K 0.00 % | 3.441 K 0.03 % | 3.440 K -0.03 % | 3.441 K 0.03 % | 3.440 K 0.00 % | 3.440 K -96.50 % | 98.336 K 135.02 % | 41.842 K 172.43 % | 15.359 K -5.43 % | 16.241 K 15.50 % | 14.062 K 0.51 % | 13.990 K 2 832.91 % | 477.000 -99.55 % | 106.527 K 35 057.43 % | 303.000 0.00 % | 303.000 0.00 % | 303.000 -82.22 % | 1.704 K 315.76 % | -790.000 -25 452.15 % | -3.092 99.96 % | -8.203 K -177.99 % | 10.518 K 148.29 % | 4.236 K 439.91 % | -1.246 K -128.96 % | 4.304 K -83.45 % | 26.010 K 2 023.27 % | 1.225 K 124.37 % | -5.028 K -126.38 % | 19.057 K 8 459.01 % | 222.654 -99.02 % | 22.761 K 84.12 % | 12.362 K -37.09 % | 19.649 K -14.17 % | 22.892 K 22.18 % | 18.736 K -16.95 % | 22.559 K -1.36 % | 22.871 K 8.93 % | 20.996 K -17.81 % | 25.547 K 873.21 % | -3.304 K -120.45 % | 16.154 K 717.14 % | 1.977 K -39.18 % | 3.251 K 241.28 % | 952.471 | 0.000 -100.00 % | 12.178 K 1 208.78 % | -1.098 K 74.84 % | -4.365 K | 0.000 100.00 % | -273.000 -142.34 % | 644.768 -12.42 % | 736.186 2.12 % | 720.878 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -35.633 K 14.82 % | -41.834 K 5.57 % | -44.301 K 0.20 % | -44.390 K 14.74 % | -52.065 K -86.19 % | -27.964 K 55.87 % | -63.365 K -20.30 % | -52.671 K 15.74 % | -62.510 K -16.33 % | -53.735 K 54.07 % | -117.000 K -538.09 % | -18.336 K 75.85 % | -75.941 K -3.91 % | -73.081 K 17.33 % | -88.396 K -7.92 % | -81.910 K 43.86 % | -145.903 K -109.05 % | -69.792 K 55.01 % | -155.137 K -127.62 % | -68.156 K 41.09 % | -115.697 K 48.95 % | -226.636 K 79.76 % | -1.120 M -29.88 % | -862.346 K -65.55 % | -520.898 K 29.58 % | -739.727 K 64.29 % | -2.071 M -188.88 % | -717.000 K 11.85 % | -813.383 K 18.51 % | -998.120 K -18.54 % | -842.000 K -230.20 % | -255.000 K -25.62 % | -203.000 K 6.88 % | -218.000 K -159.36 % | -84.052 K 81.92 % | -465.000 K -837.43 % | -49.603 K -101.75 % | -24.586 K -2.50 % | -23.987 K -2.60 % | -23.378 K 42.06 % | -40.351 K -21.83 % | -33.120 K -118.76 % | 176.568 K 174.50 % | -237.000 K -267.87 % | -64.425 K -13.38 % | -56.819 K 73.75 % | -216.428 K -27.48 % | -169.769 K 53.97 % | -368.831 K -11.09 % | -332.017 K 42.56 % | -578.000 K 3.20 % | -597.130 K 27.46 % | -823.179 K -51.26 % | -544.199 K 28.58 % | -762.000 K -47.04 % | -518.234 K 26.91 % | -709.000 K 25.13 % | -947.000 K -1 128.24 % | -77.102 K 54.89 % | -170.913 K -93.20 % | -88.462 K -170.77 % | -32.671 K -5.04 % | -31.102 K 4.05 % | -32.416 K 25.11 % | -43.284 K -15.80 % | -37.378 K -100.61 % | 6.167 M 198.50 % | -6.261 M -4 442.31 % | -137.837 K -17.92 % | -116.889 K 84.90 % | -774.000 K -165.98 % | -291.000 K -245.01 % | -84.346 K -3 932.37 % | -2.092 K 85.71 % | -14.641 K -385.84 % | -3.014 K 52.13 % | -6.296 K 32.32 % | -9.303 K -156.62 % | -3.625 K 83.49 % | -21.957 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 -100.00 % | 21.86 | 0.00 100.00 % | -124.02 -4 344.02 % | -2.79 -173.25 % | 3.81 301.98 % | -1.89 53.29 % | -4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 86.54 % | -6.61 -468.43 % | -1.16 | 0.00 100.00 % | -4.26 -216.83 % | -1.34 98.04 % | -68.44 |
Total other income expenses net | 19.883 K 135.91 % | -55.363 K -112.26 % | 451.716 K 16 920.20 % | 2.654 K 129.52 % | -8.990 K 32.55 % | -13.328 K -258.25 % | 8.422 K -24.78 % | 11.196 K 200.61 % | -11.128 K -6 422.73 % | 176.000 -99.24 % | 23.021 K 216.03 % | -19.840 K -176.13 % | -7.185 K -327.30 % | 3.161 K -98.85 % | 275.896 K 202.97 % | -267.929 K -1 540.25 % | 18.603 K 488.52 % | 3.161 K 112.99 % | -24.326 K -831.61 % | 3.325 K -18.00 % | 4.055 K 146.89 % | -8.648 K 96.12 % | -223.000 K -2 383.02 % | -8.981 K -84.91 % | -4.857 K -145.10 % | 10.769 K -15.22 % | 12.702 K -80.67 % | 65.697 K 1 503.15 % | 4.098 K 39.82 % | 2.931 K 104.51 % | -64.927 K -21 328.05 % | -303.000 -100.59 % | 51.613 K 17 133.99 % | -303.000 82.22 % | -1.704 K -315.68 % | 790.264 | 0.000 -100.00 % | 8.203 K 177.99 % | -10.518 K -148.30 % | -4.236 K -439.91 % | 1.246 K 128.96 % | -4.304 K 83.46 % | -26.011 K -2 023.35 % | -1.225 K -124.37 % | 5.028 K 126.38 % | -19.058 K 97.83 % | -878.701 K -182.55 % | -310.995 K 92.40 % | -4.090 M -304 975.24 % | 1.342 K 100.43 % | -313.000 K -313.26 % | -75.739 K 70.96 % | -260.837 K 45.78 % | -481.035 K 92.26 % | -6.211 M -11 691.36 % | 53.583 K -57.36 % | 125.657 K | 0.000 -100.00 % | 1.121 K -99.09 % | 122.725 K 615 921.04 % | 19.922 -99.94 % | 32.671 K -89.55 % | 312.712 K 5 526.29 % | 5.558 K -93.85 % | 90.324 K 3 750.51 % | 2.346 K -99.98 % | 11.621 M 288.10 % | -6.178 M -960 095.18 % | 643.545 -55.66 % | 1.451 K -88.79 % | 12.949 K -95.55 % | 291.096 K 245.13 % | 84.345 K 3 932.34 % | 2.092 K -85.71 % | 14.641 K 385.83 % | 3.014 K -52.13 % | 6.296 K -32.32 % | 9.303 K 156.62 % | 3.625 K -83.49 % | 21.956 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 44.369 K 33.57 % | 33.217 K 15.79 % | 28.688 K 42.41 % | 20.145 K 149.66 % | 8.069 K 199.30 % | -8.126 K 12.77 % | -9.316 K 18.06 % | -11.369 K 56.59 % | -26.190 K 22.04 % | -33.595 K 38.93 % | -55.011 K 9.45 % | -60.750 K 31.32 % | -88.450 K 28.92 % | -124.446 K 4.83 % | -130.757 K 12.18 % | -148.897 K -527.66 % | 34.817 K -17.86 % | 42.387 K -30.27 % | 60.784 K -21.21 % | 77.142 K -25.68 % | 103.803 K -21.63 % | 132.446 K 14.17 % | 116.004 K 242.14 % | 33.905 K 134.16 % | -99.240 K 77.06 % | -432.603 K -104.42 % | -211.628 K -81.17 % | -116.815 K 89.05 % | -1.067 M 53.41 % | -2.290 M 38.15 % | -3.702 M -355.14 % | -813.297 K -6.86 % | -761.073 K 12.84 % | -873.191 K 13.00 % | -1.004 M 5.97 % | -1.067 M -886.62 % | -108.191 K 29.12 % | -152.633 K 5.93 % | -162.254 K 5.62 % | -171.918 K -482.04 % | -29.537 K 49.91 % | -58.972 K 11.77 % | -66.841 K 15.31 % | -78.926 K -685.65 % | -10.046 K 11.47 % | -11.348 K 16.05 % | -13.518 K 45.69 % | -24.889 K 83.44 % | -150.329 K 80.74 % | -780.644 K 53.15 % | -1.666 M 34.33 % | -2.537 M 30.03 % | -3.626 M 18.58 % | -4.454 M 15.64 % | -5.280 M 18.51 % | -6.479 M 21.15 % | -8.216 M -91.79 % | -4.284 M -9 267.48 % | -45.732 K -305.46 % | -11.279 K 97.27 % | -413.043 K 12.95 % | -474.485 K 2.56 % | -486.939 K -75.22 % | -277.902 K -15 176.06 % | -1.819 K 99.26 % | -245.883 K -227.34 % | -75.115 K 50.29 % | -151.109 K 44.58 % | -272.674 K 26.58 % | -371.403 K 60.29 % | -935.261 K 68.55 % | -2.974 M 30.63 % | -4.287 M -1 541.15 % | -261.236 K 8.52 % | -285.579 K 6.56 % | -305.628 K 1.31 % | -309.688 K -0.12 % | -309.308 K 2.04 % | -315.743 K 8.96 % | -346.835 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K -25.80 % | 997.340 K 61.27 % | 618.415 K 22.48 % | 504.910 K 448.89 % | 91.988 K 2 182.28 % | 4.031 K 4.84 % | 3.844 K -78.08 % | 17.537 K -0.06 % | 17.547 K 0.02 % | 17.544 K -1.19 % | 17.755 K 0.33 % | 17.697 K | 0.000 -100.00 % | 17.507 K -1.44 % | 17.762 K 0.33 % | 17.704 K | 0.000 -100.00 % | 43.670 K -0.45 % | 43.869 K 0.28 % | 43.748 K -0.75 % | 44.077 K 0.19 % | 43.992 K -32.16 % | 64.848 K -4.60 % | 67.973 K -13.62 % | 78.690 K 1 449.01 % | 5.080 K 3.34 % | 4.916 K -1.91 % | 5.011 K 2.33 % | 4.897 K 1.64 % | 4.818 K -6.67 % | 5.163 K 0.35 % | 5.145 K 2.91 % | 4.999 K 3.16 % | 4.846 K 2.16 % | 4.743 K -3.29 % | 4.905 K 2.72 % | 4.775 K -97.51 % | 191.857 K -10.18 % | 213.595 K 5 294.13 % | 3.960 K -3.62 % | 4.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 48.443 K 38.28 % | 35.032 K 14.07 % | 30.710 K -3.91 % | 31.958 K 3.92 % | 30.752 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 % | 39.451 K -11.73 % | 44.696 K -39.38 % | 73.732 K -7.57 % | 79.773 K -24.68 % | 105.909 K -26.67 % | 144.428 K -3.37 % | 149.460 K -14.69 % | 175.195 K -16.41 % | 209.600 K -6.65 % | 224.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.493 29.93 % | 654.590 | 0.000 | 0.000 | 0.000 -100.00 % | 7.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.250 M -4.09 % | 1.303 M -0.05 % | 1.304 M 4.80 % | 1.244 M -1.06 % | 1.257 M 0.71 % | 1.249 M 1.68 % | 1.228 M -1.53 % | 1.247 M 1.35 % | 1.230 M -1.20 % | 1.245 M 0.07 % | 1.244 M -0.34 % | 1.249 M 2.89 % | 1.214 M 1.49 % | 1.196 M -0.28 % | 1.199 M -1.18 % | 1.213 M 1.42 % | 1.196 M -0.75 % | 1.205 M -0.21 % | 1.208 M -0.16 % | 1.210 M -0.31 % | 1.214 M -0.12 % | 1.215 M 5.56 % | 1.151 M -0.30 % | 1.154 M 23.64 % | 933.758 K -2.59 % | 958.572 K 15.16 % | 832.384 K 15.60 % | 720.057 K 11.75 % | 644.322 K 23.91 % | 519.992 K -15.04 % | 612.069 K -74.51 % | 2.402 M 4.84 % | 2.291 M 2.59 % | 2.233 M 0.81 % | 2.215 M -2.25 % | 2.266 M 20.94 % | 1.874 M 0.33 % | 1.868 M 7.07 % | 1.744 M -3.15 % | 1.801 M -7.40 % | 1.945 M 2.19 % | 1.903 M -8.61 % | 2.082 M -12.39 % | 2.377 M 4.71 % | 2.270 M 3.68 % | 2.189 M -3.74 % | 2.274 M -3.52 % | 2.357 M 3.34 % | 2.281 M -1.42 % | 2.314 M -0.77 % | 2.332 M 0.88 % | 2.311 M 6.36 % | 2.173 M | 0.000 | 0.000 -100.00 % | 171.810 K -82.00 % | 954.482 K 988.13 % | -107.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.436 K 8.12 % | 276.944 K -34.13 % | 420.460 K 5.30 % | 399.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.943 K |
Retained earnings | -21.395 M -0.07 % | -21.381 M -0.46 % | -21.284 M 1.88 % | -21.691 M -0.19 % | -21.649 M -0.28 % | -21.588 M -0.19 % | -21.547 M -1.07 % | -21.319 M 0.61 % | -21.450 M -0.37 % | -21.372 M -0.25 % | -21.319 M -0.44 % | -21.225 M -0.17 % | -21.190 M -0.39 % | -21.107 M -0.33 % | -21.037 M 0.88 % | -21.224 M -1.68 % | -20.875 M -0.61 % | -20.747 M -0.32 % | -20.681 M -0.88 % | -20.501 M -0.32 % | -20.436 M -0.55 % | -20.325 M -1.17 % | -20.089 M -7.16 % | -18.747 M -4.87 % | -17.875 M -3.03 % | -17.350 M -4.39 % | -16.621 M -11.46 % | -14.912 M -7.20 % | -13.910 M -6.18 % | -13.101 M -8.22 % | -12.106 M 31.16 % | -17.585 M -5.37 % | -16.689 M -2.74 % | -16.244 M -1.22 % | -16.048 M 1.59 % | -16.307 M -1.29 % | -16.100 M -0.64 % | -15.997 M -7.02 % | -14.949 M 3.01 % | -15.413 M 7.37 % | -16.639 M -2.37 % | -16.253 M 8.22 % | -17.710 M 4.58 % | -18.560 M 3.17 % | -19.169 M -3.93 % | -18.444 M 3.28 % | -19.068 M -3.75 % | -18.379 M -4.73 % | -17.548 M -29.64 % | -13.536 M -0.23 % | -13.506 M -6.18 % | -12.719 M -9.11 % | -11.657 M -8.22 % | -10.772 M -13.10 % | -9.524 M -276.10 % | -2.532 M -20.53 % | -2.101 M -50.30 % | -1.398 M 80.44 % | -7.144 M -4.23 % | -6.855 M -2.88 % | -6.662 M 2.72 % | -6.849 M -3.20 % | -6.636 M 0.70 % | -6.683 M -4.91 % | -6.370 M -9.57 % | -5.813 M 3.03 % | -5.995 M 19.56 % | -7.453 M -500.59 % | -1.241 M -16.50 % | -1.065 M -5.00 % | -1.014 M -248.43 % | 683.478 K -21.64 % | 872.206 K 1 575.59 % | -59.109 K -4.75 % | -56.430 K -31.54 % | -42.898 K -7.32 % | -39.970 K -15.61 % | -34.573 K -36.30 % | -25.366 K -16.67 % | -21.741 K |
Common stock | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M 0.00 % | 18.762 M -1.27 % | 19.003 M 5.46 % | 18.019 M 0.00 % | 18.019 M 0.00 % | 18.019 M 0.00 % | 18.019 M 0.00 % | 18.019 M 0.00 % | 18.019 M 0.00 % | 18.019 M 0.02 % | 18.015 M 0.00 % | 18.015 M -0.05 % | 18.024 M 9.06 % | 16.526 M 107 088.13 % | 15.418 K 0.40 % | 15.357 K 0.00 % | 15.357 K 1.21 % | 15.174 K 976.93 % | 1.409 K 0.00 % | 1.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -1.382 M -5.12 % | -1.315 M -8.04 % | -1.217 M 27.73 % | -1.684 M -3.38 % | -1.629 M -3.31 % | -1.577 M -1.32 % | -1.556 M -18.88 % | -1.309 M 10.18 % | -1.458 M -6.82 % | -1.365 M -4.02 % | -1.312 M -8.05 % | -1.214 M -0.01 % | -1.214 M -5.68 % | -1.149 M -6.81 % | -1.075 M -6.69 % | -1.008 M 39.25 % | -1.659 M -8.95 % | -1.523 M -4.76 % | -1.454 M -14.26 % | -1.272 M -5.70 % | -1.204 M -10.37 % | -1.091 M -18.62 % | -919.494 K -317.70 % | 422.377 K -60.64 % | 1.073 M -34.28 % | 1.633 M 94.86 % | 837.878 K -31.66 % | 1.226 M -41.38 % | 2.091 M -24.67 % | 2.776 M -24.58 % | 3.681 M 201.61 % | 1.220 M 71.53 % | 711.528 K -4.77 % | 747.142 K -5.09 % | 787.224 K -12.44 % | 899.092 K 708.65 % | -147.720 K -36.58 % | -108.154 K -22.11 % | -88.572 K -90.25 % | -46.555 K 77.41 % | -206.068 K -25.27 % | -164.498 K -22.00 % | -134.836 K -90.01 % | -70.964 K 86.18 % | -513.419 K -16.74 % | -439.815 K -16.86 % | -376.361 K -140.74 % | 923.868 K -31.42 % | 1.347 M -77.35 % | 5.947 M -6.72 % | 6.376 M 74.40 % | 3.656 M -11.38 % | 4.125 M -20.60 % | 5.196 M -11.28 % | 5.856 M -52.56 % | 12.346 M -5.80 % | 13.105 M 121.00 % | 5.930 M 20.59 % | 4.918 M 1 205.91 % | 376.568 K -9.43 % | 415.769 K -11.65 % | 470.576 K -3.84 % | 489.350 K 64.45 % | 297.571 K 422.97 % | 56.900 K -40.46 % | 95.565 K -26.23 % | 129.543 K 130.01 % | -431.719 K -107.16 % | 6.028 M -0.99 % | 6.088 M -4.62 % | 6.383 M -18.75 % | 7.855 M 6.52 % | 7.374 M 2 516.06 % | 281.893 K 0.30 % | 281.061 K -9.16 % | 309.403 K -1.18 % | 313.090 K 3.38 % | 302.860 K -3.35 % | 313.345 K -1.02 % | 316.576 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 | 0.000 100.00 % | -145.909 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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.970 K -74.74 % | 39.463 K -42.25 % | 68.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.970 K -74.74 % | 39.463 K -42.25 % | 68.338 K | 0.000 | 0.000 -100.00 % | 50.000 -99.99 % | 350.000 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 -100.00 % | 166.125 K 8.61 % | 152.954 K 8.76 % | 140.628 K -3.62 % | 145.909 K -83.39 % | 878.473 K -3.85 % | 913.688 K 4.15 % | 877.248 K -6.58 % | 939.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 745.482 K 7.71 % | 692.125 K 14.29 % | 605.575 K 2.53 % | 590.615 K 5.69 % | 558.836 K 5.11 % | 531.643 K 5.07 % | 505.973 K 7.47 % | 470.811 K 1.37 % | 464.438 K 14.70 % | 404.924 K 7.34 % | 377.225 K 16.52 % | 323.730 K 3.59 % | 312.502 K 8.54 % | 287.904 K -21.05 % | 364.680 K 10.14 % | 331.111 K -55.83 % | 749.594 K -3.58 % | 777.451 K 15.67 % | 672.155 K 9.83 % | 611.976 K 11.29 % | 549.869 K -5.85 % | 584.028 K 44.84 % | 403.209 K 57.80 % | 255.513 K 130.71 % | 110.751 K 190.54 % | 38.119 K 506.99 % | 6.280 K -19.83 % | 7.833 K -26.51 % | 10.658 K 160.65 % | 4.089 K -48.08 % | 7.875 K -92.40 % | 103.638 K 63.54 % | 63.372 K -65.01 % | 181.098 K -23.42 % | 236.477 K 23.57 % | 191.374 K -31.00 % | 277.367 K -1.43 % | 281.388 K 4.16 % | 270.153 K 13.84 % | 237.300 K -7.27 % | 255.897 K 2.51 % | 249.624 K 8.43 % | 230.225 K 15.20 % | 199.846 K -65.21 % | 574.363 K 14.17 % | 503.084 K 6.53 % | 472.242 K 46.77 % | 321.758 K 28.29 % | 250.806 K -13.99 % | 291.615 K -5.13 % | 307.388 K 15.14 % | 266.960 K 14.15 % | 233.862 K 13.76 % | 205.582 K 1.93 % | 201.691 K 14.58 % | 176.029 K 30.98 % | 134.394 K 60.37 % | 83.800 K 1.19 % | 82.817 K 338.09 % | 18.904 K 46.10 % | 12.939 K -42.64 % | 22.559 K 48.74 % | 15.167 K 39.16 % | 10.899 K -32.25 % | 16.088 K -40.79 % | 27.171 K -45.33 % | 49.701 K 668.65 % | 6.466 K -10.58 % | 7.231 K -16.12 % | 8.621 K -92.00 % | 107.744 K | 0.000 -100.00 % | 275.481 K | 0.000 100.00 % | -180.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.374 -19.93 % | -731.574 4.13 % | -763.093 -7.09 % | -712.600 -0.06 % | -712.155 -16.96 % | -608.876 13.09 % | -700.547 -17.76 % | -594.888 -69.25 % | -351.478 -44.21 % | -243.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.788 K 63.89 % | 62.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 48.443 K 38.28 % | 35.032 K 14.07 % | 30.710 K -3.91 % | 31.958 K 3.92 % | 30.752 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 % | 39.451 K -11.73 % | 44.696 K -39.38 % | 73.732 K -7.57 % | 79.773 K -24.68 % | 105.909 K -21.23 % | 134.458 K 22.24 % | 109.997 K 2.94 % | 106.857 K -49.02 % | 209.600 K -6.65 % | 224.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.400 M 5.33 % | 1.329 M 7.98 % | 1.231 M -27.91 % | 1.707 M 2.70 % | 1.662 M 4.22 % | 1.595 M 1.31 % | 1.574 M 4.86 % | 1.501 M 0.70 % | 1.491 M 6.21 % | 1.404 M 2.32 % | 1.372 M 7.26 % | 1.279 M -2.18 % | 1.308 M 2.23 % | 1.279 M 5.88 % | 1.208 M 4.23 % | 1.159 M -30.45 % | 1.666 M 7.25 % | 1.554 M 2.96 % | 1.509 M 7.45 % | 1.404 M 2.66 % | 1.368 M 3.06 % | 1.327 M 9.36 % | 1.214 M 26.79 % | 957.258 K 42.49 % | 671.829 K 32.67 % | 506.374 K 5.20 % | 481.322 K 19.05 % | 404.287 K 484.05 % | 69.221 K 16.91 % | 59.210 K -64.63 % | 167.400 K 61.36 % | 103.740 K 63.53 % | 63.437 K -64.97 % | 181.098 K -23.42 % | 236.477 K 23.57 % | 191.374 K -32.87 % | 285.097 K 1.32 % | 281.388 K 4.16 % | 270.153 K 13.84 % | 237.300 K -7.27 % | 255.897 K 2.51 % | 249.624 K 8.43 % | 230.225 K 15.20 % | 199.846 K -65.21 % | 574.363 K 14.17 % | 503.084 K 6.53 % | 472.242 K 46.77 % | 321.758 K 28.29 % | 250.806 K -26.89 % | 343.071 K -31.91 % | 503.857 K 88.74 % | 266.960 K 8.06 % | 247.056 K 20.17 % | 205.582 K -25.15 % | 274.666 K 56.03 % | 176.029 K 30.98 % | 134.394 K 60.37 % | 83.800 K 1.19 % | 82.817 K 338.09 % | 18.904 K 46.10 % | 12.939 K -42.64 % | 22.559 K 48.74 % | 15.167 K 39.16 % | 10.899 K -32.25 % | 16.088 K -40.79 % | 27.171 K -45.33 % | 49.701 K -27.82 % | 68.856 K -33.91 % | 104.181 K 40.61 % | 74.092 K -83.71 % | 454.712 K -17.36 % | 550.206 K -35.33 % | 850.828 K 988.11 % | 78.193 K 623.67 % | 10.805 K 427.31 % | 2.049 K -1.93 % | 2.089 K -80.24 % | 10.572 K 88.90 % | 5.597 K -82.88 % | 32.683 K |
Total liabilities | 1.400 M 5.33 % | 1.329 M 7.98 % | 1.231 M -27.91 % | 1.707 M 2.70 % | 1.662 M 4.22 % | 1.595 M 1.31 % | 1.574 M 18.53 % | 1.328 M -10.91 % | 1.491 M 6.21 % | 1.404 M 2.32 % | 1.372 M 7.26 % | 1.279 M -2.18 % | 1.308 M 2.23 % | 1.279 M 5.88 % | 1.208 M 4.23 % | 1.159 M -30.45 % | 1.666 M 7.25 % | 1.554 M 2.96 % | 1.509 M 7.45 % | 1.404 M 2.66 % | 1.368 M 2.29 % | 1.337 M 6.71 % | 1.253 M 22.19 % | 1.026 M 52.66 % | 671.829 K 32.67 % | 506.374 K 5.19 % | 481.372 K -36.18 % | 754.287 K 989.68 % | 69.221 K 16.91 % | 59.210 K -64.63 % | 167.400 K 61.36 % | 103.740 K 63.53 % | 63.437 K -64.97 % | 181.098 K -23.42 % | 236.477 K 23.57 % | 191.374 K -32.87 % | 285.097 K 1.32 % | 281.388 K 4.16 % | 270.153 K 13.84 % | 237.300 K -7.27 % | 255.897 K 2.51 % | 249.624 K 8.43 % | 230.225 K 15.20 % | 199.846 K -65.21 % | 574.363 K 14.17 % | 503.084 K 6.53 % | 472.242 K 46.77 % | 321.758 K 28.29 % | 250.806 K -26.89 % | 343.071 K -31.91 % | 503.857 K 88.74 % | 266.960 K 8.06 % | 247.056 K 20.17 % | 205.582 K -25.15 % | 274.666 K 56.03 % | 176.029 K 30.98 % | 134.394 K 60.37 % | 83.800 K 1.19 % | 82.817 K 338.09 % | 18.904 K 46.10 % | 12.939 K -42.64 % | 22.559 K 48.74 % | 15.167 K -91.43 % | 177.025 K 4.72 % | 169.042 K 0.74 % | 167.799 K -14.22 % | 195.611 K -79.35 % | 947.329 K -6.93 % | 1.018 M 6.99 % | 951.340 K -31.74 % | 1.394 M 153.32 % | 550.206 K -35.33 % | 850.828 K 988.11 % | 78.193 K 623.67 % | 10.805 K 427.31 % | 2.049 K -1.93 % | 2.089 K -80.24 % | 10.572 K 88.90 % | 5.597 K -82.88 % | 32.683 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.289 3.16 % | -9.592 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 -116.25 % | 0.063 100.00 % | -2.175 K -1 362 579.09 % | -0.160 -124.50 % | 0.652 226.30 % | -0.516 -1.32 % | -0.509 -100.00 % | 69.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 K -3.85 % | 4.912 K 1.11 % | 4.858 K -3.78 % | 5.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K -25.80 % | 997.340 K 61.27 % | 618.415 K 22.48 % | 504.910 K 448.89 % | 91.988 K 2 182.28 % | 4.031 K 4.84 % | 3.844 K -78.08 % | 17.537 K -0.06 % | 17.547 K 0.02 % | 17.544 K -1.19 % | 17.755 K 0.33 % | 17.697 K | 0.000 -100.00 % | 17.507 K -1.44 % | 17.762 K 0.33 % | 17.704 K | 0.000 -100.00 % | 43.670 K -0.45 % | 43.869 K 0.28 % | 43.748 K -0.75 % | 44.077 K 0.19 % | 43.992 K 0.12 % | 43.939 K -5.20 % | 46.351 K -0.37 % | 46.524 K 815.82 % | 5.080 K 3.34 % | 4.916 K -1.91 % | 5.011 K 2.33 % | 4.897 K 1.64 % | 4.818 K -6.67 % | 5.163 K 0.35 % | 5.145 K 2.91 % | 4.999 K 3.16 % | 4.846 K 2.16 % | 4.743 K -3.29 % | 4.905 K 2.72 % | 4.775 K 2.08 % | 4.678 K 8.61 % | 4.307 K 8.76 % | 3.960 K -3.62 % | 4.108 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.969 K -74.73 % | 39.450 K -61.61 % | 102.770 K -23.40 % | 134.166 K -18.40 % | 164.411 K -15.29 % | 194.083 K -56.14 % | 442.544 K -9.26 % | 487.720 K -9.56 % | 539.282 K 102.68 % | 266.081 K 9.21 % | 243.642 K -2.52 % | 249.952 K 2 234.91 % | 10.705 K 23.30 % | 8.682 K 93 365.39 % | 9.289 -3.16 % | 9.592 | 0.000 | 0.000 | 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 % | 1.084 M -12.47 % | 1.238 M -76.70 % | 5.313 M 6.54 % | 4.987 M 456.01 % | 896.976 K 35.43 % | 662.300 K 98.14 % | 334.256 K 28.60 % | 259.918 K -95.57 % | 5.864 M 22.07 % | 4.804 M 204.98 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.702 K -98.43 % | 6.494 M 1.59 % | 6.392 M -2.90 % | 6.583 M 45.09 % | 4.537 M 34.33 % | 3.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current 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 -100.00 % | 9.969 K -74.73 % | 39.450 K -61.61 % | 102.770 K -23.40 % | 134.166 K -18.40 % | 164.411 K -15.29 % | 194.083 K -83.59 % | 1.183 M -3.68 % | 1.228 M -4.03 % | 1.279 M 27.15 % | 1.006 M -18.93 % | 1.241 M 42.91 % | 868.367 K 68.41 % | 515.615 K 412.18 % | 100.670 K 2 397.68 % | 4.031 K 4.84 % | 3.844 K -78.08 % | 17.537 K -0.06 % | 17.547 K 0.02 % | 17.544 K -1.19 % | 17.755 K 0.33 % | 17.697 K 1.77 % | 17.390 K -0.67 % | 17.507 K -1.44 % | 17.762 K 0.33 % | 17.704 K -2.34 % | 18.128 K -58.49 % | 43.670 K -0.45 % | 43.869 K 0.28 % | 43.748 K -0.75 % | 44.077 K -96.09 % | 1.128 M -12.03 % | 1.282 M -76.08 % | 5.360 M 6.47 % | 5.034 M 458.04 % | 902.056 K 35.20 % | 667.216 K 97.93 % | 337.092 K 27.29 % | 264.815 K -95.49 % | 5.869 M 22.04 % | 4.809 M 204.31 % | 1.580 M 2 014.70 % | 74.730 K 1 442.13 % | 4.846 K 2.16 % | 4.743 K -3.29 % | 4.905 K 2.72 % | 4.775 K 2.08 % | 4.678 K 8.61 % | 4.307 K 8.76 % | 3.960 K -3.62 % | 4.108 K -96.14 % | 106.425 K -98.36 % | 6.499 M 1.59 % | 6.397 M -2.90 % | 6.588 M 45.20 % | 4.537 M 34.33 % | 3.378 M 3 912.25 % | 84.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 13.437 K 10.22 % | 12.191 K 5.35 % | 11.572 K | 0.000 | 0.000 -100.00 % | 9.796 K 13.17 % | 8.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 K -63.81 % | 3.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.827 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -63.87 % | 69.197 K 17.90 % | 58.689 K -26.75 % | 80.122 K -51.84 % | 166.381 K 0.06 % | 166.279 K 119.90 % | 75.617 K 79.13 % | 42.214 K | 0.000 | 0.000 -100.00 % | 34.000 K -92.53 % | 455.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 953.383 | 0.000 | 0.000 | 0.000 -100.00 % | 4.499 K | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 4.303 K | 0.000 | 0.000 -100.00 % | 77.066 K 62.75 % | 47.351 K | 0.000 -100.00 % | 38.048 K | 0.000 -100.00 % | 11.546 K -58.39 % | 27.750 K 5 959 267 123 199 900.00 % | 0.000 | 0.000 -100.00 % | 4.869 M 1 206.91 % | 372.556 K | 0.000 -100.00 % | 0.000 -100.00 % | 298.621 K 5 472 287 696 634 947 584.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 518.435 K 21 160.81 % | 2.438 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 872.766 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.909 K -3.30 % | 21.622 K -32.78 % | 32.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.180 K -10.56 % | 209.288 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 |
cash and cash equivalents | 4.074 K 124.46 % | 1.815 K -10.24 % | 2.022 K -82.88 % | 11.813 K -47.92 % | 22.683 K 179.14 % | 8.126 K -12.77 % | 9.316 K -18.06 % | 11.369 K -56.59 % | 26.190 K -22.04 % | 33.595 K -38.93 % | 55.011 K -9.45 % | 60.750 K -31.32 % | 88.450 K -28.92 % | 124.446 K -4.83 % | 130.757 K -12.18 % | 148.897 K 3 113.14 % | 4.634 K 100.69 % | 2.309 K -82.17 % | 12.948 K 392.13 % | 2.631 K 24.93 % | 2.106 K -82.42 % | 11.982 K -64.19 % | 33.456 K -76.32 % | 141.290 K -54.25 % | 308.840 K -53.00 % | 657.138 K 210.52 % | 211.628 K 81.17 % | 116.815 K -89.05 % | 1.067 M -53.41 % | 2.290 M -38.15 % | 3.702 M 354.67 % | 814.147 K 6.88 % | 761.728 K -12.77 % | 873.191 K -13.00 % | 1.004 M -5.97 % | 1.067 M 820.84 % | 115.920 K -24.05 % | 152.633 K -5.93 % | 162.254 K -5.62 % | 171.918 K 482.04 % | 29.537 K -49.91 % | 58.972 K -11.77 % | 66.841 K -15.31 % | 78.926 K 685.65 % | 10.046 K -11.47 % | 11.348 K -16.05 % | 13.518 K -45.69 % | 24.889 K -83.44 % | 150.329 K -80.74 % | 780.644 K -53.15 % | 1.666 M -34.33 % | 2.537 M -30.03 % | 3.626 M -18.58 % | 4.454 M -15.64 % | 5.280 M -18.51 % | 6.479 M -21.15 % | 8.216 M 91.79 % | 4.284 M 9 267.48 % | 45.732 K 305.46 % | 11.279 K -97.27 % | 413.043 K -12.95 % | 474.485 K -2.56 % | 486.939 K 75.22 % | 277.902 K 15 176.06 % | 1.819 K -99.26 % | 245.883 K 227.34 % | 75.115 K -50.29 % | 151.109 K -44.58 % | 272.674 K -26.58 % | 371.403 K -60.29 % | 935.261 K -68.55 % | 2.974 M -30.63 % | 4.287 M 1 541.15 % | 261.236 K -8.52 % | 285.579 K -6.56 % | 305.628 K -1.31 % | 309.688 K 0.12 % | 309.308 K -2.04 % | 315.743 K -8.96 % | 346.835 K |
Cash and short term investments | 4.074 K 124.46 % | 1.815 K -10.24 % | 2.022 K -82.88 % | 11.813 K -47.92 % | 22.683 K 179.14 % | 8.126 K -12.77 % | 9.316 K -18.06 % | 11.369 K -56.59 % | 26.190 K -22.04 % | 33.595 K -38.93 % | 55.011 K -9.45 % | 60.750 K -31.32 % | 88.450 K -28.92 % | 124.446 K -4.83 % | 130.757 K -12.18 % | 148.897 K 3 113.14 % | 4.634 K 100.69 % | 2.309 K -82.17 % | 12.948 K 392.13 % | 2.631 K 24.93 % | 2.106 K -82.42 % | 11.982 K -64.19 % | 33.456 K -76.32 % | 141.290 K -54.25 % | 308.840 K -53.00 % | 657.138 K 210.52 % | 211.628 K 81.17 % | 116.815 K -89.05 % | 1.067 M -53.41 % | 2.290 M -38.15 % | 3.702 M 354.67 % | 814.147 K 6.88 % | 761.728 K -12.77 % | 873.191 K -13.00 % | 1.004 M -5.97 % | 1.067 M 820.84 % | 115.920 K -24.05 % | 152.633 K -5.93 % | 162.254 K -5.62 % | 171.918 K 482.04 % | 29.537 K -49.91 % | 58.972 K -11.77 % | 66.841 K -15.31 % | 78.926 K 685.65 % | 10.046 K -11.47 % | 11.348 K -16.05 % | 13.518 K -45.69 % | 24.889 K -85.47 % | 171.239 K -78.66 % | 802.267 K -52.77 % | 1.699 M -33.06 % | 2.537 M -30.03 % | 3.626 M -18.58 % | 4.454 M -15.64 % | 5.280 M -18.51 % | 6.479 M -21.15 % | 8.216 M 91.79 % | 4.284 M 9 267.48 % | 45.732 K 305.46 % | 11.279 K -97.27 % | 413.043 K -12.95 % | 474.485 K -2.56 % | 486.939 K 4.70 % | 465.082 K 120.31 % | 211.108 K -14.14 % | 245.883 K 227.34 % | 75.115 K -50.29 % | 151.109 K -44.58 % | 272.674 K -26.58 % | 371.403 K -60.29 % | 935.261 K -68.55 % | 2.974 M -30.63 % | 4.287 M 1 541.15 % | 261.236 K -8.52 % | 285.579 K -6.56 % | 305.628 K -1.31 % | 309.688 K 0.12 % | 309.308 K -2.04 % | 315.743 K -8.96 % | 346.835 K |
Total current assets | 17.511 K 25.02 % | 14.006 K 3.03 % | 13.594 K -40.62 % | 22.895 K -30.62 % | 33.000 K 84.13 % | 17.922 K -0.28 % | 17.972 K -5.51 % | 19.021 K -42.93 % | 33.328 K -14.93 % | 39.179 K -34.75 % | 60.049 K -7.55 % | 64.951 K -30.56 % | 93.531 K -28.20 % | 130.265 K -1.70 % | 132.514 K -12.21 % | 150.952 K 2 006.21 % | 7.167 K -65.56 % | 20.811 K 32.23 % | 15.739 K -46.08 % | 29.188 K -2.58 % | 29.960 K -63.54 % | 82.179 K -41.15 % | 139.639 K -47.39 % | 265.429 K -48.67 % | 517.085 K -39.86 % | 859.746 K 174.53 % | 313.169 K -57.64 % | 739.283 K -42.79 % | 1.292 M -44.30 % | 2.320 M -38.10 % | 3.748 M 183.89 % | 1.320 M 71.20 % | 771.120 K -13.18 % | 888.208 K -11.72 % | 1.006 M -6.22 % | 1.073 M 796.93 % | 119.621 K -23.09 % | 155.537 K -5.27 % | 164.192 K -5.22 % | 173.237 K 440.25 % | 32.066 K -52.44 % | 67.422 K -12.73 % | 77.260 K -9.33 % | 85.212 K 399.07 % | 17.074 K -12.53 % | 19.519 K -62.32 % | 51.804 K -56.11 % | 118.020 K -62.66 % | 316.038 K -66.04 % | 930.550 K -49.58 % | 1.846 M -38.90 % | 3.021 M -18.47 % | 3.705 M -26.84 % | 5.064 M -13.67 % | 5.866 M -11.82 % | 6.653 M -21.09 % | 8.431 M 90.16 % | 4.434 M -9.99 % | 4.926 M 1 160.98 % | 390.627 K -7.86 % | 423.966 K -13.16 % | 488.231 K -2.30 % | 499.743 K 6.35 % | 469.919 K 112.02 % | 221.636 K -14.56 % | 259.406 K -19.20 % | 321.046 K -21.54 % | 409.184 K -25.15 % | 546.689 K -14.91 % | 642.468 K -45.93 % | 1.188 M -69.28 % | 3.868 M -20.20 % | 4.848 M 1 657.00 % | 275.900 K -5.47 % | 291.866 K -6.29 % | 311.452 K -1.18 % | 315.179 K 0.56 % | 313.432 K -1.73 % | 318.942 K -8.68 % | 349.260 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.652 -7.20 % | -7.138 -27.83 % | -5.584 -10.84 % | -5.038 -19.92 % | -4.201 -100.35 % | 1.193 K -63.90 % | 3.304 K 188 158.11 % | -1.757 -66.54 % | -1.055 31.18 % | -1.533 -100.01 % | 14.809 K 826 956.50 % | -1.791 -50 412 168 328 857 696.00 % | 0.000 -100.00 % | 24.973 K -0.11 % | 25.000 K -57.33 % | 58.583 K -26.77 % | 79.997 K -51.86 % | 166.172 K 0.06 % | 166.076 K 119.92 % | 75.515 K 66 423 696 457 203 712 000.00 % | 0.000 | 0.000 100.00 % | -30.330 34.17 % | -46.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 76.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 K 217 676 186 327.80 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 11.082 K 7.39 % | 10.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 K -18.87 % | 2.533 K 153.30 % | 1.000 K 0.00 % | 1.000 K -35.77 % | 1.557 K 55.70 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.254 K 157.36 % | 225.461 K | 0.000 | 0.000 -100.00 % | 50.564 K 438.37 % | 9.392 K -37.45 % | 15.016 K -79.98 % | 75.000 K 1 266.31 % | 5.489 K 48.30 % | 3.702 K 27.45 % | 2.904 K 195.05 % | 984.370 -25.38 % | 1.319 K -47.85 % | 2.530 K -70.06 % | 8.450 K 42.74 % | 5.920 K -5.82 % | 6.286 K -10.56 % | 7.028 K -14.00 % | 8.172 K -75.95 % | 33.982 K -63.51 % | 93.130 K -35.68 % | 144.799 K 182.72 % | 51.217 K -48.69 % | 99.811 K -79.35 % | 483.306 K 1 089.68 % | 40.625 K -93.35 % | 610.508 K 6.19 % | 574.898 K 293.47 % | 146.109 K -31.84 % | 214.351 K 43.27 % | 149.610 K 1 257.01 % | 11.025 K 62.32 % | 6.792 K -37.82 % | 10.923 K -20.53 % | 13.745 K 1 238.83 % | 1.027 K -78.77 % | 4.837 K -54.06 % | 10.528 K -22.14 % | 13.522 K -94.50 % | 245.930 K -4.71 % | 258.075 K -5.82 % | 274.015 K 1.09 % | 271.064 K 7.13 % | 253.032 K -71.70 % | 894.176 K 2 036.42 % | 41.854 K 242.36 % | 12.225 K 245.19 % | 3.542 K -39.19 % | 5.824 K 6.06 % | 5.491 K 33.14 % | 4.124 K 28.90 % | 3.200 K 31.91 % | 2.425 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.535 -206.59 % | 0.502 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.900 -135.09 % | -0.383 -348.67 % | 0.154 265.40 % | -0.093 -131.68 % | 0.294 61.24 % | 0.182 123.71 % | -0.769 -65.88 % | -0.463 | 0.000 | 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 | 605.989 K 0.67 % | 601.926 K 1.25 % | 594.523 K -45.19 % | 1.085 M 1.11 % | 1.073 M 0.88 % | 1.063 M -0.48 % | 1.068 M 3.67 % | 1.031 M 0.40 % | 1.027 M 2.77 % | 998.866 K 0.42 % | 994.699 K 4.12 % | 955.337 K -3.99 % | 995.038 K 0.40 % | 991.081 K 17.52 % | 843.312 K 1.87 % | 827.857 K -5.64 % | 877.374 K 19.93 % | 731.574 K -4.13 % | 763.093 K 7.09 % | 712.600 K 0.06 % | 712.155 K 16.96 % | 608.876 K -13.09 % | 700.547 K 17.76 % | 594.888 K 69.25 % | 351.478 K 44.21 % | 243.720 K -48.70 % | 475.042 K 19.82 % | 396.454 K 576.97 % | 58.563 K 6.24 % | 55.121 K -65.45 % | 159.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.456 K -73.81 % | 196.469 K | 0.000 -100.00 % | 13.194 K | 0.000 -100.00 % | 72.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.390 K -35.65 % | 96.950 K 48.08 % | 65.471 K -81.13 % | 346.968 K -36.94 % | 550.206 K -4.37 % | 575.347 K 635.80 % | 78.193 K -59.04 % | 190.910 K 9 216.88 % | 2.049 K -1.93 % | 2.089 K -80.24 % | 10.572 K 88.90 % | 5.597 K -82.88 % | 32.683 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.970 K -74.74 % | 39.463 K -42.25 % | 68.338 K -29.06 % | 96.328 K -21.80 % | 123.175 K -17.59 % | 149.460 K -14.69 % | 175.195 K -16.41 % | 209.600 K -6.65 % | 224.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 41.37 % | 0.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 -100.00 % | 100.000 K -99.35 % | 15.418 M 0.39 % | 15.357 M 0.00 % | 15.357 M 1.30 % | 15.160 M -7.59 % | 16.404 M 8.57 % | 15.110 M 2.38 % | 14.758 M 4 339.98 % | -348.066 K -102.33 % | 14.940 M 6.12 % | 14.078 M 0.40 % | 14.022 M 6.91 % | 13.116 M -3.31 % | 13.565 M -6.37 % | 14.488 M 2.13 % | 14.186 M -8.44 % | 15.492 M -3.85 % | 16.113 M -1.66 % | 16.385 M 3.61 % | 15.815 M -3.67 % | 16.418 M -3.12 % | 16.946 M 1.99 % | 16.615 M -3.23 % | 17.169 M -2.17 % | 17.550 M 24.79 % | 14.064 M 3.34 % | 13.610 M -14.77 % | 15.968 M 17.78 % | 13.558 M -7.81 % | 14.706 M 3.19 % | 14.252 M 91.68 % | 7.435 M -38.36 % | 12.062 M 66.80 % | 7.231 M 2.16 % | 7.078 M -3.29 % | 7.319 M 2.72 % | 7.126 M 2.08 % | 6.980 M 8.61 % | 6.427 M 8.76 % | 5.909 M -5.77 % | 6.271 M -6.71 % | 6.722 M -3.85 % | 6.992 M 3.84 % | 6.733 M -3.79 % | 6.998 M -2.43 % | 7.172 M 10.30 % | 6.502 M 1 806.82 % | 341.002 K -92.69 % | 4.662 M 1 223.23 % | 352.301 K -0.22 % | 353.060 K 4.63 % | 337.433 K -0.38 % | 338.711 K 8.09 % | 313.374 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.125 K 8.61 % | 152.954 K 8.76 % | 140.628 K -3.62 % | 145.909 K -83.39 % | 878.473 K -3.85 % | 913.688 K 4.15 % | 877.248 K -6.58 % | 939.060 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.511 K 25.02 % | 14.006 K 3.03 % | 13.594 K -40.62 % | 22.895 K -30.62 % | 33.000 K 84.13 % | 17.922 K -0.28 % | 17.972 K -5.51 % | 19.021 K -42.93 % | 33.328 K -14.93 % | 39.179 K -34.75 % | 60.049 K -7.55 % | 64.951 K -30.56 % | 93.531 K -28.20 % | 130.265 K -1.70 % | 132.514 K -12.21 % | 150.952 K 2 006.21 % | 7.167 K -76.72 % | 30.780 K -44.23 % | 55.189 K -58.18 % | 131.958 K -19.60 % | 164.126 K -33.44 % | 246.590 K -26.11 % | 333.722 K -76.95 % | 1.448 M -17.01 % | 1.745 M -18.43 % | 2.139 M 62.14 % | 1.319 M -33.38 % | 1.980 M -8.34 % | 2.161 M -23.80 % | 2.835 M -26.32 % | 3.848 M 190.62 % | 1.324 M 70.87 % | 774.965 K -14.44 % | 905.745 K -11.52 % | 1.024 M -6.12 % | 1.090 M 693.78 % | 137.377 K -20.70 % | 173.235 K -4.60 % | 181.582 K -4.80 % | 190.745 K 282.80 % | 49.829 K -41.46 % | 85.126 K -10.76 % | 95.389 K -25.99 % | 128.882 K 111.48 % | 60.944 K -3.67 % | 63.268 K -34.01 % | 95.881 K -92.30 % | 1.246 M -22.05 % | 1.598 M -74.60 % | 6.290 M -8.57 % | 6.880 M 75.37 % | 3.923 M -10.28 % | 4.372 M -19.05 % | 5.401 M -11.90 % | 6.131 M -51.04 % | 12.522 M -5.42 % | 13.240 M 120.15 % | 6.014 M 20.27 % | 5.000 M 1 164.43 % | 395.472 K -7.75 % | 428.709 K -13.06 % | 493.136 K -2.26 % | 504.518 K 6.30 % | 474.597 K 110.05 % | 225.943 K -14.21 % | 263.365 K -19.00 % | 325.154 K -36.94 % | 515.610 K -92.68 % | 7.045 M 0.09 % | 7.039 M -9.48 % | 7.776 M -7.48 % | 8.406 M 2.19 % | 8.225 M 2 184.27 % | 360.086 K 23.37 % | 291.866 K -6.29 % | 311.452 K -1.18 % | 315.179 K 0.56 % | 313.432 K -1.73 % | 318.942 K -8.68 % | 349.260 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 98.78 % | -8.934 K 25.41 % | -11.977 K -148.41 % | 24.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.163 M 55 570.72 % | 11.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -101.21 % | 247.000 -82.15 % | 1.384 K 1.76 % | 1.360 K -1.95 % | 1.387 K -15.12 % | 1.634 K -52.24 % | 3.421 K -0.35 % | 3.433 K 0.94 % | 3.401 K -1.90 % | 3.467 K -58.01 % | 8.257 K 0.95 % | 8.179 K -76.40 % | 34.651 K 325.79 % | 8.138 K -40.47 % | 13.670 K -57.56 % | 32.210 K 4 343.74 % | -759.000 -100.34 % | 224.220 K 752.03 % | 26.316 K -62.77 % | 70.686 K -51.38 % | 145.372 K 95.45 % | 74.378 K 54 533.47 % | 136.140 | 0.000 | 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 % | -209.160 K -200.00 % | 209.159 K | 0.000 | 0.000 -100.00 % | 2.741 K 758.51 % | 319.246 158.48 % | -545.914 -103.30 % | 16.548 K 22.67 % | 13.490 K -83.53 % | 81.896 K 296.71 % | 20.644 K -91.33 % | 238.167 K 96.77 % | 121.038 K -48.77 % | 236.278 K -43.43 % | 417.662 K -21.47 % | 531.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.250 -73.74 % | 537.936 6.87 % | 503.360 -91.24 % | 5.743 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 |
Change in working capital | 56.174 K -39.81 % | 93.334 K -25.33 % | 124.989 K 894.82 % | 12.564 K -81.09 % | 66.452 K 5 929.12 % | -1.140 K -13.55 % | -1.004 K -110.06 % | 9.984 K -88.34 % | 85.647 K 173.46 % | 31.320 K -65.96 % | 92.020 K 433.49 % | -27.593 K -194.20 % | 29.293 K -56.23 % | 66.931 K 139.78 % | -168.241 K -155.26 % | 304.457 K 127.36 % | 133.912 K 130.62 % | 58.066 K -57.78 % | 137.516 K 115.38 % | 63.849 K -42.72 % | 111.463 K -10.93 % | 125.134 K -57.98 % | 297.796 K -41.24 % | 506.798 K 25.05 % | 405.279 K 173.97 % | -547.927 K -183.65 % | 655.021 K 1 157.49 % | -61.941 K 66.54 % | -185.120 K -100.24 % | -92.447 K -237.62 % | 67.174 K -9.96 % | 74.605 K 136.36 % | -205.204 K -194.05 % | -69.784 K 78.72 % | -327.899 K -197.52 % | 336.223 K 5 934.86 % | -5.762 K 30.21 % | -8.256 K -124.21 % | 34.100 K 1 901.93 % | -1.892 K -123.96 % | 7.898 K -80.21 % | 39.908 K 8.45 % | 36.797 K 110.39 % | -354.110 K -682.60 % | 60.781 K -0.75 % | 61.243 K -87.24 % | 480.075 K 597.67 % | 68.811 K 155.39 % | -124.233 K 7.27 % | -133.977 K -79.25 % | -74.741 K -23.56 % | -60.489 K -179.98 % | 75.631 K 188.08 % | -85.869 K -167.08 % | 128.012 K -27.17 % | 175.766 K 938.13 % | -20.971 K 95.79 % | -497.642 K 89.07 % | -4.552 M -41 656.76 % | 10.953 K 289.34 % | -5.785 K -267.72 % | 3.449 K 173.82 % | 1.260 K -92.96 % | 17.895 K 56.23 % | 11.454 K -94.23 % | 198.674 K 552.74 % | 30.437 K 202.83 % | -29.599 K -459.03 % | 8.244 K 102.08 % | -397.132 K -152.63 % | 754.553 K 301.84 % | -373.843 K -50.09 % | -249.071 K -522.41 % | 58.964 K 602.09 % | 8.398 K 2 382.55 % | -367.938 96.31 % | -9.960 K -345.33 % | 4.060 K 8.22 % | 3.752 K |
Accounts receivables | -1.246 K -101.29 % | -619.000 -26.33 % | -490.000 98.43 % | -31.165 K -204.30 % | 29.879 K 2 720.96 % | -1.140 K -13.55 % | -1.004 K -195 230.74 % | -0.514 66.92 % | -1.554 -184.62 % | -0.546 34.77 % | -0.837 -163.21 % | -0.318 76.86 % | -1.374 -82.71 % | -0.752 -352.35 % | 0.298 -37.66 % | 0.478 -58.14 % | 1.142 229.19 % | -0.884 28.36 % | -1.234 -195.14 % | 1.297 -96.94 % | 42.343 1 743.40 % | 2.297 166.06 % | -3.477 -61.50 % | -2.153 61.10 % | -5.535 46.80 % | -10.405 -102.00 % | 520.331 246.66 % | -354.793 -81.82 % | -195.131 -101.24 % | 15.743 K 39 378.94 % | -40.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -593.486 | 0.000 | 0.000 | 0.000 -100.00 % | 223.507 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.011 K 109.25 % | -108.190 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 | 0.000 100.00 % | -378.853 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 |
Other working capital | 57.420 K -38.88 % | 93.953 K -25.12 % | 125.479 K 186.95 % | 43.729 K 19.57 % | 36.573 K | 0.000 | 0.000 -100.00 % | 9.985 K -88.34 % | 85.648 K 173.46 % | 31.320 K -65.96 % | 92.020 K 433.49 % | -27.593 K -194.19 % | 29.294 K 885 115.11 % | -3.310 | 0.000 | 0.000 -100.00 % | 14.827 200.00 % | -14.827 -159.31 % | 25.000 | 0.000 | 0.000 -100.00 % | 33.689 57.18 % | 21.433 -76.18 % | 89.969 88 304.90 % | -0.102 100.00 % | -547.927 K -91 780 167.00 % | 0.597 101.41 % | -42.214 99.98 % | -195.131 K | 0.000 -100.00 % | 3.911 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -118.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K | 0.000 | 0.000 | 0.000 100.00 % | -24.833 K | 0.000 100.00 % | -29.599 K | 0.000 | 0.000 | 0.000 100.00 % | -373.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -19.604 K -135.41 % | 55.367 K 110.12 % | -547.203 K -2 910.08 % | -18.179 K -241.44 % | 12.853 K -74.51 % | 50.416 K 9.40 % | 46.086 K 934.25 % | 4.456 K 195.70 % | -4.656 K -1 084.73 % | -393.000 -102.46 % | 15.963 K -28.02 % | 22.176 K 104.05 % | 10.868 K 299.74 % | -5.441 K 87.16 % | -42.383 K -1 712.13 % | 2.629 K 120.57 % | -12.781 K -73.35 % | -7.373 K -5 485.61 % | -132.000 98.53 % | -8.968 K 25.39 % | -12.020 K -148.68 % | 24.690 K -97.36 % | 933.909 K 214.57 % | 296.888 K 159.71 % | -497.233 K -192.25 % | 539.009 K -8.46 % | 588.817 K 43 291.08 % | 1.357 K -98.91 % | 124.330 K 764.44 % | -18.712 K -100.21 % | 8.765 M 10 243.33 % | -86.413 K -184.41 % | 102.375 K 16 114.40 % | 631.383 -99.84 % | 391.657 K 1 345 723 204 999 577 600.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -27 487 868.75 % | 0.000 0.00 % | 0.000 166.67 % | 0.000 -100.00 % | 24.999 K 4 733.83 % | -539.489 84.31 % | -3.438 K -121.96 % | 15.655 K -98.21 % | 876.846 K 125.83 % | 388.279 K -90.50 % | 4.088 M 408 850 885 061 228.19 % | 0.000 -100.00 % | 315.220 K 166.95 % | 118.082 K -54.91 % | 261.871 K -48.57 % | 509.204 K -91.91 % | 6.295 M 4 781.92 % | -134.453 K -41 968.10 % | 321.136 -99.65 % | 91.748 K 297 951.58 % | 30.783 49.54 % | 20.585 -97.84 % | 952.471 | 0.000 -100.00 % | 498.810 -66.17 % | 1.474 K -66.23 % | 4.365 K | 0.000 100.00 % | -1.327 M -121.37 % | 6.209 M 10 426.39 % | 58.985 K 84.93 % | 31.895 K -93.01 % | 456.613 K 128.29 % | 200.013 K 171 809 858 754 969 696.00 % | 0.000 | 0.000 100.00 % | -22.783 K -200.00 % | 22.782 K | 0.000 | 0.000 -100.00 % | 22.217 |
Net cash provided by operating activities | 22.487 K -56.34 % | 51.504 K 448.02 % | -14.799 K 68.75 % | -47.351 K -359.46 % | 18.250 K 128.58 % | 7.984 K 180.94 % | -9.864 K 63.18 % | -26.788 K -734.04 % | 4.225 K 119.86 % | -21.272 K -234.01 % | 15.873 K 140.71 % | -38.992 K 1.40 % | -39.544 K -691.35 % | -4.997 K 74.66 % | -19.723 K 49.80 % | -39.286 K -1 981.51 % | 2.088 K 126.91 % | -7.759 K -94.61 % | -3.987 K -344.90 % | 1.628 K -66.86 % | 4.912 K 109.86 % | -49.810 K 54.02 % | -108.318 K -153.65 % | 201.914 K 136.74 % | -549.551 K 11.87 % | -623.564 K 4.52 % | -653.088 K -4.69 % | -623.836 K 27.13 % | -856.084 K 22.59 % | -1.106 M -25.71 % | -879.672 K -730.86 % | -105.875 K 22.80 % | -137.147 K 0.92 % | -138.424 K -529.25 % | -21.998 K 82.63 % | -126.663 K -128.56 % | -55.417 K -124.91 % | -24.639 K -5 994.89 % | -404.264 98.29 % | -23.678 K 26.02 % | -32.005 K -1 387.72 % | 2.485 K -22.21 % | 3.195 K 100.85 % | -377.676 K -7 782.69 % | -4.791 K -569.10 % | 1.021 K -99.61 % | 264.756 K 376.00 % | -95.927 K 79.69 % | -472.210 K -10.21 % | -428.455 K 30.28 % | -614.575 K -5.12 % | -584.617 K 15.35 % | -690.662 K -102.62 % | -340.860 K 16.36 % | -407.550 K -153.79 % | -160.585 K 47.82 % | -307.740 K 60.18 % | -772.795 K 83.30 % | -4.628 M -11 849.25 % | -38.734 K 10.12 % | -43.093 K -50.56 % | -28.622 K -237.06 % | 20.882 K -91.59 % | 248.345 K 835.01 % | -33.788 K -119.95 % | 169.385 K 351.79 % | 37.492 K 153.34 % | -70.286 K 27.36 % | -96.764 K 79.84 % | -479.953 K 1.38 % | -486.645 K -35.46 % | -359.259 K -153.55 % | 670.916 K 1 079.69 % | 56.872 K 295.94 % | -29.025 K -249.38 % | 19.430 K 236.95 % | -14.187 K -170.61 % | -5.243 K -3 626.34 % | 148.674 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.770 59.03 % | 4.257 100.01 % | -64.025 K -65.52 % | -38.680 K -398.97 % | -7.752 K 96.94 % | -253.237 K -10 029.48 % | -2.500 K | 0.000 | 0.000 100.00 % | -2.542 0.04 % | -2.543 | 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 % | -375.103 K -922.25 % | -36.694 K 49.46 % | -72.597 K 83.52 % | -440.498 K -63.19 % | -269.935 K 18.49 % | -331.168 K 38.88 % | -541.840 K 9.83 % | -600.888 K -13.17 % | -530.939 K 29.77 % | -756.033 K 78.79 % | -3.564 M -12 205.01 % | -28.964 K -93 990.80 % | -30.783 -49.54 % | -20.585 | 0.000 | 0.000 100.00 % | -498.810 66.17 % | -1.474 K | 0.000 | 0.000 100.00 % | -3.081 K 88.13 % | -25.953 K -142.21 % | -10.715 K 80.37 % | -54.588 K 97.72 % | -2.398 M -145.04 % | -978.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.309 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.591 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -483.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -588.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -278.427 K -137 125.21 % | 203.194 182.14 % | -247.377 16.28 % | -295.464 22.03 % | -378.925 28.02 % | -526.427 | 0.000 100.00 % | -91.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.361 K -73.94 % | 35.920 K | 0.000 | 0.000 100.00 % | -249.264 K 60.91 % | -637.612 K -159.42 % | 1.073 M 284.53 % | -581.542 K 88.54 % | -5.074 M -503.04 % | -841.462 K 74.09 % | -3.247 M -283 214.41 % | -1.146 K -100.28 % | 408.112 K 269.38 % | 110.486 K | 0.000 | 0.000 | 0.000 100.00 % | -1.474 K | 0.000 | 0.000 -100.00 % | 9.326 K -10.44 % | 10.414 K | 0.000 | 0.000 100.00 % | -5.049 K | 0.000 | 0.000 100.00 % | -84.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -278.427 K -597.36 % | -39.926 K 37.64 % | -64.025 K 94.83 % | -1.239 M -15 889.37 % | -7.752 K 96.94 % | -253.237 K -10 029.48 % | -2.500 K -4 244.49 % | 60.321 | 0.000 100.00 % | -2.542 0.04 % | -2.543 | 0.000 | 0.000 -100.00 % | 18.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.330 K -47 285.81 % | -773.081 98.94 % | -72.597 K 83.52 % | -440.498 K -108.10 % | -211.672 K 66.80 % | -637.612 K -1 168.97 % | -50.247 K 91.64 % | -600.888 K 39.04 % | -985.664 K -17.14 % | -841.462 K 74.09 % | -3.247 M -10 685.00 % | -30.110 K -107.38 % | 408.081 K 209.53 % | -372.576 K | 0.000 | 0.000 -100.00 % | 186.681 K 804.73 % | 20.634 K 109.66 % | -213.654 K | 0.000 -100.00 % | 6.246 K 140.20 % | -15.538 K -45.01 % | -10.715 K 80.37 % | -54.588 K 97.73 % | -2.403 M -145.56 % | -978.743 K -23.94 % | -789.674 K -838.01 % | -84.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 13.236 K 269.10 % | 3.586 K 278.76 % | -2.006 K -106.50 % | 30.838 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 % | -11.672 K -154.92 % | 21.253 K 33 834.92 % | -63.000 99.93 % | -85.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.922 K | 0.000 -100.00 % | 195.903 K 1 966.49 % | 9.480 K -0.01 % | 9.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.999 K -62.80 % | 29.564 K 2 011.33 % | -1.547 K 99.65 % | -441.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.937 K 1 054.35 % | -307.750 | 0.000 | 0.000 -100.00 % | 4.102 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M 39.13 % | 1.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 M | 0.000 | 0.000 | 0.000 100.00 % | -24.509 K | 0.000 | 0.000 | 0.000 100.00 % | -6.065 K | 0.000 | 0.000 | 0.000 100.00 % | -17.739 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 % | 213.934 K 122.50 % | -950.846 K -111.12 % | 8.552 M 49.77 % | 5.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M 887.66 % | 102.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.574 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 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 % | -202.000 -100.12 % | 172.705 K 3 232.79 % | 5.182 K | 0.000 -100.00 % | 22.834 K 1 131.61 % | 1.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.109 K 71.12 % | -31.545 K -103.10 % | 1.018 M 1 579.34 % | 60.645 K -85.31 % | 412.922 K 278.38 % | 109.130 K 113.29 % | -821.429 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 753.89 % | -11.470 K -101.06 % | 1.081 M | 0.000 | 0.000 -100.00 % | 361.865 -99.79 % | 175.137 K | 0.000 | 0.000 -100.00 % | 6.216 K -98.62 % | 450.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.536 K -118.38 % | 79.107 K 108.36 % | -946.714 K -289.81 % | -242.865 K -105.35 % | 4.539 M 499 808.62 % | -908.411 2.58 % | -932.468 | 0.000 | 0.000 -100.00 % | 322.222 110.86 % | -2.967 K | 0.000 100.00 % | -5.856 K -775.76 % | -668.708 52.82 % | -1.417 K -123.16 % | 6.121 K 103.71 % | -164.886 K 41.29 % | -280.844 K -117.39 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.657 K |
Net cash used provided by financing activities | 13.236 K 269.10 % | 3.586 K 278.76 % | -2.006 K -106.50 % | 30.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 K -97.37 % | 172.705 K 3 232.79 % | 5.182 K | 0.000 -100.00 % | 22.834 K 1 131.61 % | 1.854 K 115.88 % | -11.672 K -154.92 % | 21.253 K 33 834.92 % | -63.000 99.93 % | -85.897 K -136.05 % | 238.268 K -78.85 % | 1.126 M -44.47 % | 2.028 M 737.32 % | -318.280 K -180.41 % | -113.505 K 62.64 % | -303.792 K -108.16 % | 3.724 M 560.74 % | 563.549 K 666 979.78 % | 84.480 0.00 % | 84.481 100.23 % | -35.979 K | 0.000 | 0.000 | 0.000 100.00 % | -5.703 K -103.26 % | 175.137 K | 0.000 | 0.000 100.00 % | -11.524 K -102.56 % | 450.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.397 K 124.17 % | -870.563 K -111.45 % | 7.604 M 51.31 % | 5.026 M 10.71 % | 4.539 M 499 808.62 % | -908.411 2.58 % | -932.468 -131.75 % | 2.937 K 1 054.35 % | -307.750 -195.51 % | 322.222 110.86 % | -2.967 K -172.34 % | 4.102 K 170.04 % | -5.856 K -775.76 % | -668.708 52.82 % | -1.417 K -123.16 % | 6.121 K -99.27 % | 843.610 K 571.99 % | -178.734 K -111.07 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.241 K |
Effect of forex changes on cash | -33.464 K 39.48 % | -55.297 K -895.18 % | 6.954 K 21.94 % | 5.703 K 254.43 % | -3.693 K 59.74 % | -9.174 K -217.45 % | 7.811 K -34.73 % | 11.967 K 202.90 % | -11.630 K -7 976.39 % | -144.000 99.33 % | -21.612 K -291.39 % | 11.292 K 218.26 % | 3.548 K 370.02 % | -1.314 K 55.55 % | -2.956 K -127.26 % | 10.844 K 319.29 % | -4.945 K -71.70 % | -2.880 K 66.24 % | -8.530 K -188.47 % | -2.957 K 5.10 % | -3.116 K -143.99 % | 7.083 K 1 194.88 % | 547.000 110.64 % | -5.140 K -276.57 % | 2.911 K -57.09 % | 6.784 K 16 624.17 % | -41.055 | 0.000 | 0.000 | 0.000 -100.00 % | 17.045 K | 0.000 | 0.000 | 0.000 100.00 % | -2.019 K -1 403.28 % | -134.280 -275.06 % | 76.704 -97.99 % | 3.812 K 327.65 % | -1.674 K 61.65 % | -4.366 K -445.42 % | 1.264 K 126.80 % | -4.717 K -44.72 % | -3.259 K 13.24 % | -3.757 K -224.38 % | 3.020 K 212.07 % | -2.695 K -101.92 % | 140.295 K 333.15 % | -60.173 K -89.48 % | -31.757 K -257.03 % | 20.223 K 50.40 % | 13.446 K 130.79 % | -43.673 K -363.39 % | 16.581 K 321.93 % | -7.471 K 55.35 % | -16.733 K -111.98 % | 139.668 K 219.62 % | -116.763 K -2 356.34 % | -4.754 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 |
Net change in cash | 2.259 K 1 191.30 % | -207.000 97.89 % | -9.791 K 9.93 % | -10.870 K -174.67 % | 14.557 K 1 323.28 % | -1.190 K 42.04 % | -2.053 K 86.15 % | -14.821 K -100.15 % | -7.405 K 65.42 % | -21.416 K -273.17 % | -5.739 K 79.28 % | -27.700 K 23.05 % | -35.996 K -470.37 % | -6.311 K 65.21 % | -18.140 K -112.57 % | 144.263 K 6 104.86 % | 2.325 K 121.85 % | -10.639 K -203.12 % | 10.317 K 1 865.14 % | 525.000 105.32 % | -9.876 K 54.01 % | -21.474 K 80.09 % | -107.834 K 35.64 % | -167.550 K 51.89 % | -348.298 K -178.18 % | 445.510 K 369.88 % | 94.813 K 109.98 % | -949.868 K 22.32 % | -1.223 M 13.41 % | -1.412 M -158.06 % | 2.432 M 378.88 % | 507.870 K 555.64 % | -111.463 K 19.48 % | -138.424 K -117.18 % | -63.736 K -106.70 % | 951.513 K 2 691.76 % | -36.713 K -76.28 % | -20.827 K -115.51 % | -9.664 K -106.79 % | 142.381 K 583.71 % | -29.435 K -1 219.36 % | -2.231 K 81.54 % | -12.085 K -117.55 % | 68.880 K 5 390.32 % | -1.302 K 22.18 % | -1.673 K 85.29 % | -11.371 K 90.94 % | -125.440 K 80.10 % | -630.315 K 25.73 % | -848.731 K 2.56 % | -871.048 K 20.01 % | -1.089 M -31.63 % | -827.331 K 12.84 % | -949.218 K 20.85 % | -1.199 M 30.97 % | -1.737 M -144.18 % | 3.932 M -6.77 % | 4.218 M 12 142.68 % | 34.453 K 108.58 % | -401.764 K -553.89 % | -61.442 K -139.21 % | -25.685 K -112.29 % | 209.037 K -24.28 % | 276.082 K 213.12 % | -244.064 K -240.68 % | 173.487 K 328.29 % | -75.994 K 37.49 % | -121.565 K -23.13 % | -98.729 K 81.32 % | -528.421 K 74.08 % | -2.039 M -55.26 % | -1.313 M -132.62 % | 4.026 M 14 839.84 % | -27.314 K 36.23 % | -42.832 K -328.77 % | 18.723 K 4 827.11 % | 380.000 107.25 % | -5.243 K 83.14 % | -31.092 K |
Cash at beginning of period | 1.815 K -10.24 % | 2.022 K -82.88 % | 11.813 K -47.92 % | 22.683 K 179.14 % | 8.126 K -12.77 % | 9.316 K -18.06 % | 11.369 K -56.59 % | 26.190 K -22.04 % | 33.595 K -38.93 % | 55.011 K -9.45 % | 60.750 K -31.32 % | 88.450 K -28.92 % | 124.446 K -4.83 % | 130.757 K -12.18 % | 148.897 K 3 113.14 % | 4.634 K 100.69 % | 2.309 K -82.17 % | 12.948 K 392.13 % | 2.631 K 24.93 % | 2.106 K -82.42 % | 11.982 K -64.19 % | 33.456 K -76.32 % | 141.290 K -54.25 % | 308.840 K -53.00 % | 657.138 K 210.52 % | 211.628 K 81.17 % | 116.815 K -89.05 % | 1.067 M -53.41 % | 2.290 M -38.15 % | 3.702 M 191.56 % | 1.270 M 66.67 % | 761.728 K -12.77 % | 873.191 K -13.68 % | 1.012 M -5.23 % | 1.067 M 820.84 % | 115.920 K -24.05 % | 152.633 K -12.01 % | 173.460 K 0.90 % | 171.918 K 482.04 % | 29.537 K -49.91 % | 58.972 K -3.65 % | 61.203 K -22.46 % | 78.926 K 685.65 % | 10.046 K -11.47 % | 11.348 K -12.85 % | 13.021 K -47.68 % | 24.889 K -83.44 % | 150.329 K -80.74 % | 780.644 K -52.09 % | 1.629 M -35.79 % | 2.537 M -30.03 % | 3.626 M -18.58 % | 4.454 M -17.57 % | 5.403 M -16.61 % | 6.479 M -21.15 % | 8.216 M 91.79 % | 4.284 M 6 393.96 % | 65.968 K 484.87 % | 11.279 K -97.27 % | 413.043 K -12.95 % | 474.485 K -5.14 % | 500.170 K 79.98 % | 277.902 K 15 176.06 % | 1.819 K -99.26 % | 245.883 K 239.64 % | 72.396 K -52.09 % | 151.109 K -44.58 % | 272.674 K -26.58 % | 371.403 K -58.72 % | 899.824 K -69.74 % | 2.974 M -30.63 % | 4.287 M 1 541.15 % | 261.236 K -9.47 % | 288.550 K -12.14 % | 328.411 K 6.05 % | 309.688 K 0.12 % | 309.308 K -1.67 % | 314.551 K -9.31 % | 346.835 K |
Cash at end of period | 4.074 K 124.46 % | 1.815 K -10.24 % | 2.022 K -82.88 % | 11.813 K -47.92 % | 22.683 K 179.14 % | 8.126 K -12.77 % | 9.316 K -18.06 % | 11.369 K -56.59 % | 26.190 K -22.04 % | 33.595 K -38.93 % | 55.011 K -9.45 % | 60.750 K -31.32 % | 88.450 K -28.92 % | 124.446 K -4.83 % | 130.757 K -12.18 % | 148.897 K 3 113.14 % | 4.634 K 100.69 % | 2.309 K -82.17 % | 12.948 K 392.13 % | 2.631 K 24.93 % | 2.106 K -82.42 % | 11.982 K -64.19 % | 33.456 K -76.32 % | 141.290 K -54.25 % | 308.840 K -53.00 % | 657.138 K 210.52 % | 211.628 K 81.17 % | 116.815 K -89.05 % | 1.067 M -53.41 % | 2.290 M -38.15 % | 3.702 M 191.56 % | 1.270 M 66.67 % | 761.728 K -12.77 % | 873.191 K -13.00 % | 1.004 M -5.97 % | 1.067 M 820.84 % | 115.920 K -24.05 % | 152.633 K -5.93 % | 162.254 K -5.62 % | 171.918 K 482.04 % | 29.537 K -49.91 % | 58.972 K -11.77 % | 66.841 K -15.31 % | 78.926 K 685.65 % | 10.046 K -11.47 % | 11.348 K -16.05 % | 13.518 K -45.69 % | 24.889 K -83.44 % | 150.329 K -80.74 % | 780.644 K -53.15 % | 1.666 M -34.33 % | 2.537 M -30.03 % | 3.626 M -18.58 % | 4.454 M -15.64 % | 5.280 M -18.51 % | 6.479 M -21.15 % | 8.216 M 91.79 % | 4.284 M 9 267.48 % | 45.732 K 305.46 % | 11.279 K -97.27 % | 413.043 K -12.95 % | 474.485 K -2.56 % | 486.939 K 75.22 % | 277.902 K 15 176.06 % | 1.819 K -99.26 % | 245.883 K 227.34 % | 75.115 K -50.29 % | 151.109 K -44.58 % | 272.674 K -26.58 % | 371.403 K -60.29 % | 935.261 K -68.55 % | 2.974 M -30.63 % | 4.287 M 1 541.15 % | 261.236 K -8.52 % | 285.579 K -13.04 % | 328.411 K 6.05 % | 309.688 K 0.12 % | 309.308 K -2.04 % | 315.743 K |
Operating cash flow | 22.487 K -56.34 % | 51.504 K 448.02 % | -14.799 K 68.75 % | -47.351 K -359.46 % | 18.250 K 128.58 % | 7.984 K 180.94 % | -9.864 K 63.18 % | -26.788 K -734.04 % | 4.225 K 119.86 % | -21.272 K -234.01 % | 15.873 K 140.71 % | -38.992 K 1.40 % | -39.544 K -691.35 % | -4.997 K 74.66 % | -19.723 K 49.80 % | -39.286 K -1 981.51 % | 2.088 K 126.91 % | -7.759 K -94.61 % | -3.987 K -344.90 % | 1.628 K -66.86 % | 4.912 K 109.86 % | -49.810 K 54.02 % | -108.318 K -153.65 % | 201.914 K 136.74 % | -549.551 K 11.87 % | -623.564 K 4.52 % | -653.088 K -4.69 % | -623.836 K 27.13 % | -856.084 K 22.59 % | -1.106 M -25.71 % | -879.672 K -730.86 % | -105.875 K 22.80 % | -137.147 K 0.92 % | -138.424 K -529.25 % | -21.998 K 82.63 % | -126.663 K -128.56 % | -55.417 K -124.91 % | -24.639 K -5 994.89 % | -404.264 98.29 % | -23.678 K 26.02 % | -32.005 K -1 387.72 % | 2.485 K -22.21 % | 3.195 K 100.85 % | -377.676 K -7 782.69 % | -4.791 K -569.10 % | 1.021 K -99.61 % | 264.756 K 376.00 % | -95.927 K 79.69 % | -472.210 K -10.21 % | -428.455 K 30.28 % | -614.575 K -5.12 % | -584.617 K 15.35 % | -690.662 K -102.62 % | -340.860 K 16.36 % | -407.550 K -153.79 % | -160.585 K 47.82 % | -307.740 K 60.18 % | -772.795 K 83.30 % | -4.628 M -11 849.25 % | -38.734 K 10.12 % | -43.093 K -50.56 % | -28.622 K -237.06 % | 20.882 K -91.59 % | 248.345 K 835.01 % | -33.788 K -119.95 % | 169.385 K 351.79 % | 37.492 K 153.34 % | -70.286 K 27.36 % | -96.764 K 79.84 % | -479.953 K 1.38 % | -486.645 K -35.46 % | -359.259 K -153.55 % | 670.916 K 1 079.69 % | 56.872 K 295.94 % | -29.025 K -249.38 % | 19.430 K 236.95 % | -14.187 K -170.61 % | -5.243 K -3 626.34 % | 148.674 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.770 59.03 % | 4.257 100.01 % | -64.025 K -65.52 % | -38.680 K -398.97 % | -7.752 K 96.94 % | -253.237 K -10 029.48 % | -2.500 K | 0.000 | 0.000 100.00 % | -2.542 0.04 % | -2.543 | 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 % | -375.103 K -922.25 % | -36.694 K 49.46 % | -72.597 K 83.52 % | -440.498 K -63.19 % | -269.935 K 18.49 % | -331.168 K 38.88 % | -541.840 K 9.83 % | -600.888 K -13.17 % | -530.939 K 29.77 % | -756.033 K 78.79 % | -3.564 M -12 205.01 % | -28.964 K -93 990.80 % | -30.783 -49.54 % | -20.585 | 0.000 | 0.000 100.00 % | -498.810 66.17 % | -1.474 K | 0.000 | 0.000 100.00 % | -3.081 K 88.13 % | -25.953 K -142.21 % | -10.715 K 80.37 % | -54.588 K 97.72 % | -2.398 M -145.04 % | -978.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 22.487 K -56.34 % | 51.504 K 448.02 % | -14.799 K 68.75 % | -47.351 K -359.46 % | 18.250 K 128.58 % | 7.984 K 180.94 % | -9.864 K 63.18 % | -26.788 K -734.04 % | 4.225 K 119.86 % | -21.272 K -234.01 % | 15.873 K 140.71 % | -38.992 K 1.40 % | -39.544 K -691.35 % | -4.997 K 74.66 % | -19.723 K 49.80 % | -39.286 K -1 981.51 % | 2.088 K 126.91 % | -7.759 K -94.61 % | -3.987 K -344.90 % | 1.628 K -66.86 % | 4.912 K 109.86 % | -49.810 K 54.02 % | -108.318 K -153.64 % | 201.920 K 136.74 % | -549.547 K 20.08 % | -687.589 K 0.60 % | -691.768 K -9.53 % | -631.588 K 43.07 % | -1.109 M -0.09 % | -1.108 M -26.00 % | -879.672 K -730.86 % | -105.875 K 22.80 % | -137.149 K 0.92 % | -138.426 K -529.26 % | -21.998 K 82.63 % | -126.663 K -128.56 % | -55.417 K -124.91 % | -24.639 K -5 994.89 % | -404.264 98.29 % | -23.678 K 26.02 % | -32.005 K -1 387.72 % | 2.485 K -22.21 % | 3.195 K 100.85 % | -377.676 K -7 782.69 % | -4.791 K -569.10 % | 1.021 K 100.93 % | -110.347 K 16.80 % | -132.621 K 75.66 % | -544.807 K 37.30 % | -868.954 K 1.76 % | -884.509 K 3.42 % | -915.785 K 25.70 % | -1.233 M -30.87 % | -941.748 K -0.35 % | -938.489 K -2.39 % | -916.619 K 76.33 % | -3.872 M -382.90 % | -801.758 K 82.68 % | -4.628 M -11 842.98 % | -38.754 K 10.07 % | -43.093 K -50.56 % | -28.622 K -240.42 % | 20.383 K -91.74 % | 246.870 K 830.65 % | -33.788 K -119.95 % | 169.385 K 392.24 % | 34.411 K 135.76 % | -96.239 K 10.46 % | -107.479 K 79.89 % | -534.541 K 81.47 % | -2.885 M -115.62 % | -1.338 M -299.43 % | 670.916 K 1 079.69 % | 56.872 K 295.94 % | -29.025 K -249.38 % | 19.430 K 236.95 % | -14.187 K -170.61 % | -5.243 K -3 626.34 % | 148.674 |
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