Nova LifeStyle, Inc. NVFY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.687 M -12.63 % | 11.087 M -13.00 % | 12.745 M -0.53 % | 12.813 M 12.89 % | 11.350 M -48.37 % | 21.983 M -75.20 % | 88.645 M -16.76 % | 106.494 M 14.94 % | 92.648 M -14.86 % | 108.820 M 10.24 % | 98.711 M 25.98 % | 78.356 M 18.19 % | 66.297 M 53.60 % | 43.162 M | 0.000 |
| Net income | -5.562 M 27.99 % | -7.723 M 54.77 % | -17.076 M 14.46 % | -19.962 M 22.48 % | -25.752 M -319.64 % | -6.137 M -215.79 % | 5.300 M 40.77 % | 3.765 M 436.65 % | -1.118 M -150.82 % | 2.200 M -74.28 % | 8.555 M 75.75 % | 4.867 M -10.42 % | 5.434 M 1.28 % | 5.365 M 19 444.38 % | -27.735 K |
| Income before tax | -5.559 M 20.50 % | -6.992 M 59.05 % | -17.074 M 13.76 % | -19.799 M 25.01 % | -26.401 M -348.57 % | -5.886 M -226.85 % | 4.640 M -28.89 % | 6.524 M 678.07 % | -1.129 M -141.01 % | 2.752 M -71.14 % | 9.535 M 74.42 % | 5.467 M -15.97 % | 6.506 M -4.69 % | 6.826 M 24 710.33 % | -27.735 K |
| Income before tax ratio | -0.57 9.00 % | -0.63 52.92 % | -1.34 13.30 % | -1.55 33.57 % | -2.33 -768.79 % | -0.27 -611.52 % | 0.05 -14.57 % | 0.06 602.91 % | -0.01 -148.17 % | 0.03 -73.82 % | 0.10 38.46 % | 0.07 -28.90 % | 0.10 -37.95 % | 0.16 | 0.00 |
| EBITDA | -4.835 M 13.88 % | -5.615 M 64.12 % | -15.651 M -419.26 % | -3.014 M 88.21 % | -25.557 M -383.52 % | -5.286 M -208.65 % | 4.865 M -41.59 % | 8.329 M 5 211.63 % | -162.937 K -103.17 % | 5.143 M -33.99 % | 7.792 M 4.96 % | 7.424 M -0.47 % | 7.459 M -1.89 % | 7.603 M 27 511.96 % | -27.735 K |
| Net income ratio | -0.57 17.58 % | -0.70 48.01 % | -1.34 14.00 % | -1.56 31.33 % | -2.27 -712.76 % | -0.28 -566.93 % | 0.06 69.12 % | 0.04 392.88 % | -0.01 -159.70 % | 0.02 -76.67 % | 0.09 39.51 % | 0.06 -24.21 % | 0.08 -34.06 % | 0.12 | 0.00 |
| Ratio EBITDA | -0.50 1.43 % | -0.51 58.76 % | -1.23 -422.04 % | -0.24 89.55 % | -2.25 -836.49 % | -0.24 -538.10 % | 0.05 -29.83 % | 0.08 4 547.03 % | 0.00 -103.72 % | 0.05 -40.12 % | 0.08 -16.68 % | 0.09 -15.79 % | 0.11 -36.13 % | 0.18 | 0.00 |
| Gross profit ratio | 0.44 16.54 % | 0.38 161.65 % | -0.61 24.17 % | -0.81 54.06 % | -1.75 -3 079.12 % | 0.06 -67.31 % | 0.18 -6.16 % | 0.19 31.37 % | 0.15 -13.62 % | 0.17 -13.98 % | 0.20 0.18 % | 0.20 -11.71 % | 0.22 -20.86 % | 0.28 | 0.00 |
| Weighted average shs out dil | 3.446 M 121.39 % | 1.557 M 12.31 % | 1.386 M 13.66 % | 1.219 M 6.20 % | 1.148 M 1.31 % | 1.133 M -0.98 % | 1.145 M 3.09 % | 1.110 M 9.14 % | 1.017 M 11.42 % | 913.026 K 11.51 % | 818.810 K 7.05 % | 764.895 K 2.36 % | 747.257 K 27.11 % | 587.888 K 19.44 % | 492.206 K |
| Weighted average shs out | 3.446 M 121.39 % | 1.557 M 12.31 % | 1.386 M 13.66 % | 1.219 M 6.20 % | 1.148 M 1.31 % | 1.133 M -0.22 % | 1.136 M 2.59 % | 1.107 M 8.83 % | 1.017 M 11.42 % | 913.026 K 11.99 % | 815.277 K 7.98 % | 755.042 K 1.86 % | 741.223 K 27.74 % | 580.276 K 17.89 % | 492.206 K |
| EPS diluted | -1.61 67.54 % | -4.96 59.74 % | -12.32 24.74 % | -16.37 27.02 % | -22.43 -313.84 % | -5.42 -217.06 % | 4.63 32.29 % | 3.50 418.18 % | -1.10 -144.00 % | 2.50 -76.19 % | 10.50 68.00 % | 6.25 -13.79 % | 7.25 -21.62 % | 9.25 16 529.84 % | -0.06 |
| Earnings per share | -1.61 67.54 % | -4.96 59.74 % | -12.32 24.74 % | -16.37 27.02 % | -22.43 -313.84 % | -5.42 -216.06 % | 4.67 33.43 % | 3.50 418.18 % | -1.10 -144.00 % | 2.50 -76.19 % | 10.50 61.54 % | 6.50 -10.34 % | 7.25 -21.62 % | 9.25 16 529.84 % | -0.06 |
| Gross profit | 4.249 M 1.82 % | 4.174 M 153.63 % | -7.782 M 24.58 % | -10.317 M 48.13 % | -19.892 M -1 638.16 % | 1.293 M -91.89 % | 15.952 M -21.88 % | 20.421 M 51.00 % | 13.524 M -26.46 % | 18.390 M -5.17 % | 19.392 M 26.20 % | 15.366 M 4.35 % | 14.725 M 21.57 % | 12.113 M | 0.000 |
| Income tax expense | 2.614 K -99.64 % | 731.092 K 30 362.17 % | 2.400 K -98.54 % | 163.893 K 125.25 % | -649.165 K -358.59 % | 251.042 K 138.04 % | -659.918 K -123.91 % | 2.760 M 429.88 % | -836.620 K -251.68 % | 551.586 K -43.76 % | 980.736 K 63.64 % | 599.342 K -44.07 % | 1.072 M -26.62 % | 1.461 M | 0.000 |
| Cost of revenue | 5.437 M -21.35 % | 6.914 M -66.32 % | 20.526 M -11.26 % | 23.131 M -25.96 % | 31.243 M 51.00 % | 20.690 M -71.54 % | 72.693 M -15.54 % | 86.073 M 8.78 % | 79.124 M -12.50 % | 90.431 M 14.01 % | 79.319 M 25.92 % | 62.991 M 22.14 % | 51.572 M 66.10 % | 31.049 M | 0.000 |
| General and administrative expenses | 6.057 M 19.80 % | 5.057 M -8.98 % | 5.555 M -2.94 % | 5.724 M 22.72 % | 4.664 M -15.26 % | 5.504 M -21.63 % | 7.023 M -25.96 % | 9.486 M 5.80 % | 8.966 M 3.31 % | 8.678 M 10.92 % | 7.824 M 32.13 % | 5.921 M 23.64 % | 4.789 M 44.75 % | 3.308 M 11 828.29 % | 27.735 K |
| Selling and marketing expenses | 1.558 M -35.57 % | 2.417 M -16.21 % | 2.885 M -23.15 % | 3.755 M 114.78 % | 1.748 M 10.25 % | 1.586 M -60.17 % | 3.981 M -3.65 % | 4.132 M -22.40 % | 5.324 M -13.59 % | 6.161 M 12.49 % | 5.477 M 63.70 % | 3.346 M 5.94 % | 3.158 M 69.33 % | 1.865 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 550.000 -99.53 % | 116.090 K | 0.000 -100.00 % | 37.915 K 6 261.58 % | 596.000 -25.22 % | 797.000 -98.29 % | 46.717 K | 0.000 -100.00 % | 241.189 K 211.03 % | -217.221 K -526.63 % | 50.915 K | 0.000 | 0.000 |
| Operating expenses | 9.613 M -9.25 % | 10.592 M 25.49 % | 8.441 M -10.95 % | 9.478 M 47.81 % | 6.412 M -9.55 % | 7.090 M -35.57 % | 11.004 M -19.19 % | 13.617 M -4.71 % | 14.290 M -3.71 % | 14.840 M 11.57 % | 13.301 M 43.53 % | 9.267 M 16.61 % | 7.947 M 53.62 % | 5.173 M 18 552.96 % | 27.735 K |
| Cost and expenses | 15.050 M -14.03 % | 17.506 M -39.57 % | 28.967 M -11.17 % | 32.609 M -13.40 % | 37.655 M 35.55 % | 27.780 M -66.81 % | 83.697 M -16.04 % | 99.690 M 6.72 % | 93.414 M -11.26 % | 105.270 M 13.66 % | 92.620 M 28.18 % | 72.258 M 21.40 % | 59.519 M 64.32 % | 36.222 M 130 501.59 % | 27.735 K |
| Research and development expenses | 1.998 M -35.93 % | 3.118 M 28 462.11 % | 10.917 K -90.10 % | 110.287 K 226.82 % | 33.746 K -74.60 % | 132.844 K -44.02 % | 237.290 K -36.54 % | 373.935 K 290.02 % | 95.877 K -31.45 % | 139.869 K -88.80 % | 1.249 M 192.66 % | 426.662 K -14.30 % | 497.859 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.615 M 1.89 % | 7.474 M -11.45 % | 8.441 M -10.95 % | 9.478 M 47.81 % | 6.412 M -9.55 % | 7.090 M -35.57 % | 11.004 M -19.19 % | 13.617 M -4.71 % | 14.290 M -3.71 % | 14.840 M 11.57 % | 13.301 M 43.53 % | 9.267 M 16.61 % | 7.947 M 53.62 % | 5.173 M 18 552.96 % | 27.735 K |
| Interest income | 0.000 | 0.000 -100.00 % | 25.216 K -79.52 % | 123.144 K 590.08 % | 17.845 K -31.03 % | 25.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 K | 0.000 |
| Interest expense | 213.513 K 21.38 % | 175.906 K -88.40 % | 1.516 M 358.92 % | 330.418 K 94.15 % | 170.184 K 11.12 % | 153.150 K | 0.000 | 0.000 -100.00 % | 283.795 K -26.76 % | 387.477 K 144.72 % | 158.336 K -45.83 % | 292.291 K 54.76 % | 188.868 K 145.81 % | 76.836 K | 0.000 |
| Depreciation and amortization | 510.202 K -36.53 % | 803.790 K 40.56 % | 571.848 K -32.45 % | 846.524 K 13.20 % | 747.814 K 46.41 % | 510.777 K 1 255.60 % | 37.679 K -97.53 % | 1.525 M 152.81 % | 603.155 K -67.58 % | 1.861 M 9.40 % | 1.701 M 28.37 % | 1.325 M 73.28 % | 764.596 K 15.32 % | 663.031 K | 0.000 |
| Operating income | -5.363 M 16.44 % | -6.419 M 60.43 % | -16.222 M 18.05 % | -19.796 M 24.75 % | -26.305 M -353.82 % | -5.796 M -217.14 % | 4.948 M -27.28 % | 6.804 M 988.13 % | -766.092 K -121.58 % | 3.550 M -32.39 % | 5.251 M -13.37 % | 6.061 M -8.92 % | 6.655 M -4.11 % | 6.940 M 25 121.37 % | -27.735 K |
| Operating income ratio | -0.55 4.36 % | -0.58 54.52 % | -1.27 17.61 % | -1.54 33.34 % | -2.32 -778.96 % | -0.26 -572.37 % | 0.06 -12.63 % | 0.06 872.66 % | -0.01 -125.35 % | 0.03 -38.67 % | 0.05 -31.23 % | 0.08 -22.94 % | 0.10 -37.57 % | 0.16 | 0.00 |
| Total other income expenses net | -195.736 K 65.88 % | -573.617 K 32.61 % | -851.166 K -324.15 % | -200.675 K -108.64 % | -96.183 K -7.73 % | -89.281 K 70.89 % | -306.708 K -9.76 % | -279.446 K 22.93 % | -362.564 K 65.94 % | -1.064 M -124.84 % | 4.285 M 821.23 % | -594.081 K -298.52 % | -149.072 K -30.76 % | -114.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.954 M 12.16 % | 1.743 M 17.45 % | 1.484 M 152.66 % | -2.817 M 54.27 % | -6.161 M -30.22 % | -4.731 M -188.30 % | 5.358 M 452.35 % | -1.521 M -128.21 % | 5.390 M -41.89 % | 9.276 M 46.11 % | 6.349 M 24.51 % | 5.099 M 50.92 % | 3.379 M 234.87 % | -2.505 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.801 K | 0.000 100.00 % | -3.839 M -8 774.63 % | -43.260 K 0.00 % | -43.260 K 80.26 % | -219.103 K 36.94 % | -347.475 K -47.16 % | -236.115 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.116 M 0.22 % | 2.112 M -26.11 % | 2.858 M -17.38 % | 3.459 M 33.85 % | 2.584 M -4.01 % | 2.692 M -56.91 % | 6.248 M 48.69 % | 4.202 M -47.33 % | 7.978 M -22.27 % | 10.264 M 35.18 % | 7.593 M 2.30 % | 7.422 M 13.68 % | 6.529 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 522.146 K 0.14 % | 521.425 K 575.05 % | 77.242 K -79.77 % | 381.850 K -52.54 % | 804.531 K 12 791.06 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K -99.60 % | 1.577 M -38.92 % | 2.581 M -1.07 % | 2.609 M 19.53 % | 2.183 M 2.05 % | 2.139 M | 0.000 |
| Retained earnings | -49.992 M -12.52 % | -44.430 M -21.04 % | -36.707 M -87.23 % | -19.605 M -5 679.55 % | 351.370 K -98.67 % | 26.430 M -24.55 % | 35.030 M 17.83 % | 29.731 M 12.85 % | 26.346 M -1.06 % | 26.629 M 9.01 % | 24.428 M 53.89 % | 15.874 M 44.22 % | 11.006 M 97.51 % | 5.572 M 19 818.46 % | -28.260 K |
| Common stock | 7.301 K 280.66 % | 1.918 K -73.36 % | 7.199 K 5.29 % | 6.837 K 18.51 % | 5.769 K 0.49 % | 5.741 K -79.90 % | 28.567 K 1.33 % | 28.192 K 3.23 % | 27.309 K 12.60 % | 24.254 K 16.06 % | 20.897 K 8.80 % | 19.206 K 3.61 % | 18.537 K 3.57 % | 17.898 K 589.45 % | 2.596 K |
| Total equity | 3.124 M 529.29 % | 496.354 K -92.49 % | 6.612 M -71.80 % | 23.444 M -42.72 % | 40.928 M -38.03 % | 66.047 M -11.83 % | 74.906 M 9.44 % | 68.448 M 8.19 % | 63.265 M 5.46 % | 59.992 M 15.85 % | 51.782 M 33.70 % | 38.729 M 27.54 % | 30.366 M 32.83 % | 22.860 M 182 688.53 % | -12.520 K |
| Other non current liabilities | 0.000 -100.00 % | 643.112 K -44.44 % | 1.158 M -25.00 % | 1.543 M -5.23 % | 1.629 M -11.16 % | 1.833 M -45.30 % | 3.352 M -25.98 % | 4.528 M 111.90 % | 2.137 M -69.00 % | 6.892 M 2.97 % | 6.693 M 11.20 % | 6.019 M 29.03 % | 4.664 M 14.46 % | 4.075 M | 0.000 |
| Long term debt | 968.570 K -31.29 % | 1.410 M -33.55 % | 2.121 M -22.22 % | 2.728 M 43.85 % | 1.896 M -14.25 % | 2.211 M | 0.000 -100.00 % | 4.202 M | 0.000 -100.00 % | 5.659 M | 0.000 -100.00 % | 6.602 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 968.570 K -52.82 % | 2.053 M -37.40 % | 3.279 M -23.23 % | 4.271 M 21.17 % | 3.525 M -12.85 % | 4.044 M 20.67 % | 3.352 M -61.61 % | 8.730 M 308.56 % | 2.137 M -82.98 % | 12.551 M 87.19 % | 6.705 M -46.87 % | 12.621 M 167.97 % | 4.710 M 15.57 % | 4.075 M | 0.000 |
| Other current liabilities | 1.683 M 52.91 % | 1.101 M 3 768.89 % | 28.449 K 101.20 % | -2.365 M -218.81 % | -741.708 K -243.41 % | 517.209 K -36.04 % | 808.629 K -4.62 % | 847.756 K 162.53 % | -1.356 M -114.06 % | 9.643 M 204.67 % | 3.165 M 117.06 % | 1.458 M -2.52 % | 1.496 M 79.33 % | 834.128 K 6 562.36 % | 12.520 K |
| Deferred revenue | 413.583 K 34.92 % | 306.532 K 80.17 % | 170.139 K -56.86 % | 394.376 K 48.13 % | 266.243 K 906.59 % | 26.450 K -41.62 % | 45.309 K 128.53 % | 19.826 K -96.14 % | 513.880 K 174.28 % | 187.359 K 51.50 % | 123.673 K 187.10 % | 43.077 K -83.25 % | 257.191 K 182.56 % | 91.021 K | 0.000 |
| Short term debt | 1.148 M 63.50 % | 701.985 K -52.34 % | 1.473 M 0.70 % | 1.463 M 6.28 % | 1.376 M 186.06 % | 481.068 K -92.30 % | 6.248 M | 0.000 -100.00 % | 7.978 M 331.70 % | 1.848 M -77.90 % | 8.363 M 919.78 % | 820.089 K -87.44 % | 6.529 M | 0.000 | 0.000 |
| Total current liabilities | 5.825 M 57.90 % | 3.689 M 124.59 % | 1.643 M -9.46 % | 1.814 M -10.41 % | 2.025 M 38.27 % | 1.465 M -87.62 % | 11.833 M 341.45 % | 2.680 M -76.98 % | 11.641 M -32.34 % | 17.205 M -22.39 % | 22.168 M 140.52 % | 9.217 M -41.21 % | 15.678 M 98.90 % | 7.882 M 62 856.80 % | 12.520 K |
| Total liabilities | 6.794 M 18.32 % | 5.742 M 16.67 % | 4.922 M -19.12 % | 6.085 M 9.65 % | 5.550 M 0.74 % | 5.509 M -63.72 % | 15.185 M 33.08 % | 11.410 M -17.19 % | 13.778 M -53.70 % | 29.756 M 3.06 % | 28.873 M 32.22 % | 21.837 M 7.11 % | 20.388 M 70.50 % | 11.957 M 95 406.44 % | 12.520 K |
| Other non current assets | 52.523 K -24.96 % | 69.992 K -1.62 % | 71.146 K | 0.000 -100.00 % | 73.801 K | 0.000 -100.00 % | 3.839 M 8 774.63 % | 43.260 K 0.00 % | 43.260 K -88.08 % | 362.861 K -75.70 % | 1.493 M 532.39 % | 236.115 K -92.13 % | 3.000 M 292.92 % | 763.517 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.801 K | 0.000 100.00 % | -3.839 M -8 774.63 % | -43.260 K 0.00 % | -43.260 K 80.26 % | -219.103 K 36.94 % | -347.475 K -47.16 % | -236.115 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.109 K -63.31 % | 8.473 K -38.77 % | 13.837 K -27.96 % | 19.207 K | 0.000 | 0.000 -100.00 % | 3.796 M -9.68 % | 4.203 M -26.10 % | 5.687 M -29.47 % | 8.063 M 24.16 % | 6.494 M -6.93 % | 6.977 M 473.72 % | 1.216 M 67.86 % | 724.465 K | 0.000 |
| GoodWill | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K -78.72 % | 1.027 M 369.85 % | 218.606 K 0.00 % | 218.606 K | 0.000 |
| Goodwill and intangible assets | 221.715 K -2.36 % | 227.079 K -2.31 % | 232.443 K -2.26 % | 237.813 K 8.79 % | 218.606 K 0.00 % | 218.606 K -94.55 % | 4.015 M -9.20 % | 4.421 M -25.13 % | 5.905 M -28.69 % | 8.281 M 23.37 % | 6.712 M -16.14 % | 8.004 M 457.90 % | 1.435 M 52.13 % | 943.071 K | 0.000 |
| Property plant equipment net | 1.712 M -21.91 % | 2.192 M -27.65 % | 3.030 M -19.04 % | 3.742 M 31.44 % | 2.847 M 0.32 % | 2.838 M 1 390.95 % | 190.356 K -5.06 % | 200.506 K -6.54 % | 214.536 K -98.61 % | 15.420 M -3.53 % | 15.985 M 10.95 % | 14.407 M 2.20 % | 14.097 M 59.97 % | 8.813 M | 0.000 |
| Total non current assets | 1.986 M -20.22 % | 2.489 M -25.32 % | 3.333 M -15.84 % | 3.961 M 24.41 % | 3.184 M 4.15 % | 3.057 M -34.14 % | 4.641 M -6.06 % | 4.941 M -29.36 % | 6.995 M -70.75 % | 23.915 M -0.20 % | 23.962 M 6.71 % | 22.456 M 21.17 % | 18.532 M 74.21 % | 10.637 M | 0.000 |
| Other current assets | 202.294 K -79.46 % | 984.934 K -35.45 % | 1.526 M -90.62 % | 16.264 M 2 612.99 % | 599.485 K -98.06 % | 30.936 M 152.70 % | 12.242 M 39.45 % | 8.779 M -38.36 % | 14.243 M -27.61 % | 19.676 M 124.15 % | 8.778 M 102.96 % | 4.325 M 28.17 % | 3.375 M 473.33 % | 588.582 K | 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 |
| cash and cash equivalents | 161.902 K -56.14 % | 369.137 K -73.14 % | 1.374 M -78.10 % | 6.276 M -28.23 % | 8.745 M 17.80 % | 7.423 M 733.69 % | 890.408 K -84.44 % | 5.723 M 121.15 % | 2.588 M 161.91 % | 988.029 K -20.60 % | 1.244 M -46.44 % | 2.323 M -26.25 % | 3.150 M 25.76 % | 2.505 M | 0.000 |
| Cash and short term investments | 161.902 K -56.14 % | 369.137 K -73.14 % | 1.374 M -78.10 % | 6.276 M -28.23 % | 8.745 M 17.80 % | 7.423 M 733.69 % | 890.408 K -84.44 % | 5.723 M 121.15 % | 2.588 M 161.91 % | 988.029 K -20.60 % | 1.244 M -46.44 % | 2.323 M -26.25 % | 3.150 M 25.76 % | 2.505 M | 0.000 |
| Total current assets | 7.931 M 111.54 % | 3.749 M -54.28 % | 8.200 M -67.93 % | 25.569 M -40.94 % | 43.295 M -36.79 % | 68.499 M -19.84 % | 85.450 M 14.06 % | 74.917 M 6.95 % | 70.049 M 6.40 % | 65.833 M 16.12 % | 56.693 M 48.76 % | 38.111 M 18.28 % | 32.221 M 33.26 % | 24.180 M | 0.000 |
| Inventory | 7.514 M 225.68 % | 2.307 M -53.23 % | 4.933 M -72.06 % | 17.656 M -46.19 % | 32.815 M 10.39 % | 29.725 M 366.55 % | 6.371 M -0.05 % | 6.375 M 129.21 % | 2.781 M -47.07 % | 5.254 M 45.43 % | 3.613 M 7.73 % | 3.354 M 3.48 % | 3.241 M 75.36 % | 1.848 M | 0.000 |
| Net receivables | 53.786 K -39.06 % | 88.263 K -75.99 % | 367.653 K -8.64 % | 402.408 K -64.58 % | 1.136 M 173.70 % | 415.098 K -99.38 % | 66.593 M 23.23 % | 54.041 M 7.14 % | 50.438 M 18.06 % | 42.723 M -0.78 % | 43.058 M 53.18 % | 28.109 M 25.17 % | 22.456 M 16.72 % | 19.238 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.952 K | 0.000 -100.00 % | 436.449 K 36.83 % | 318.961 K -63.54 % | 874.759 K 1 159.53 % | 69.451 K -41.57 % | 118.866 K 168.11 % | 44.334 K | 0.000 -100.00 % | 118.144 K | 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 |
| Account payables | 728.546 K 69.41 % | 430.045 K 33.86 % | 321.261 K -10.35 % | 358.362 K -51.82 % | 743.785 K 77.97 % | 417.918 K -89.92 % | 4.146 M 153.64 % | 1.635 M -31.00 % | 2.369 M -58.50 % | 5.708 M -45.40 % | 10.454 M 51.62 % | 6.895 M -3.20 % | 7.124 M 5.41 % | 6.758 M | 0.000 |
| Tax payables | 1.852 M 61.06 % | 1.150 M 182 746.58 % | 629.000 -99.96 % | 1.543 M | 0.000 -100.00 % | 22.055 K -96.23 % | 584.874 K 228.02 % | 178.307 K -91.66 % | 2.137 M 36 913.48 % | 5.773 K -90.65 % | 61.769 K | 0.000 -100.00 % | 272.159 K 36.77 % | 198.984 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.904 K | 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 |
| Capital lease obligations | 1.520 M -22.62 % | 1.964 M -27.46 % | 2.708 M -18.16 % | 3.309 M 35.93 % | 2.434 M -9.58 % | 2.692 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.235 K | 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 |
| Other total stockholders equity | 52.586 M 18.43 % | 44.403 M 2.70 % | 43.234 M 1.34 % | 42.660 M 7.28 % | 39.767 M 0.41 % | 39.605 M -0.65 % | 39.864 M 3.05 % | 38.682 M 4.87 % | 36.885 M 16.13 % | 31.762 M 28.32 % | 24.751 M 22.37 % | 20.227 M 17.89 % | 17.158 M 13.44 % | 15.125 M 47 709.50 % | 31.635 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.904 K -836.98 % | 12.199 K | 0.000 -100.00 % | 45.370 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 |
| Total assets | 9.917 M 58.97 % | 6.238 M -45.91 % | 11.533 M -60.94 % | 29.530 M -36.47 % | 46.479 M -35.05 % | 71.556 M -20.57 % | 90.091 M 12.81 % | 79.858 M 3.65 % | 77.044 M -14.16 % | 89.748 M 11.27 % | 80.655 M 33.17 % | 60.567 M 19.34 % | 50.753 M 45.77 % | 34.817 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.952 K -127.03 % | 436.449 K 471.48 % | -117.488 K -166.93 % | 175.550 K 121.57 % | -813.760 K -2 416.62 % | 35.127 K -80.56 % | 180.720 K 205.11 % | -171.938 K -205.24 % | 163.370 K | 0.000 | 0.000 |
| Stock based compensation | 757.692 K 51.65 % | 499.631 K -12.94 % | 573.923 K 341.18 % | 130.089 K -17.37 % | 157.439 K -57.36 % | 369.247 K -69.09 % | 1.195 M -45.09 % | 2.176 M 32.90 % | 1.637 M 18.88 % | 1.377 M 107.64 % | 663.317 K 14.04 % | 581.640 K 915.22 % | 57.292 K | 0.000 | 0.000 |
| Change in working capital | 883.614 K -78.06 % | 4.027 M 263.31 % | -2.466 M -40.08 % | -1.760 M -119.37 % | -802.431 K -105.18 % | 15.505 M 213.04 % | -13.717 M -48.15 % | -9.259 M 22.00 % | -11.871 M -6.57 % | -11.139 M 22.62 % | -14.396 M -114.04 % | -6.726 M -13.20 % | -5.942 M 6.01 % | -6.321 M -45 269.62 % | 13.995 K |
| Accounts receivables | 10.792 K -95.57 % | 243.862 K 230.44 % | -186.951 K -144.97 % | 415.699 K 430.03 % | -125.957 K -100.19 % | 66.423 M 593.34 % | -13.464 M -10.28 % | -12.209 M -503.75 % | -2.022 M 76.65 % | -8.659 M 42.52 % | -15.066 M -377.39 % | -3.156 M 12.25 % | -3.596 M 68.03 % | -11.248 M | 0.000 |
| Inventory | -667.626 K -126.43 % | 2.526 M 387.17 % | -879.527 K -9.53 % | -803.012 K 97.04 % | -27.096 M -0.51 % | -26.959 M -781 982.28 % | 3.448 K 100.10 % | -3.593 M -1 246.85 % | -266.804 K 85.16 % | -1.798 M -575.91 % | -266.023 K -401.60 % | -53.035 K 96.18 % | -1.387 M -31 739.29 % | 4.383 K | 0.000 |
| Accounts payables | 298.501 K 174.40 % | 108.784 K 393.21 % | -37.101 K 90.37 % | -385.423 K -218.28 % | 325.867 K 108.74 % | -3.728 M -248.45 % | 2.511 M 442.05 % | -734.221 K 80.96 % | -3.856 M -908.35 % | -382.438 K -110.90 % | 3.509 M 216.61 % | -3.009 M -955.18 % | 351.846 K -90.63 % | 3.754 M | 0.000 |
| Other working capital | 1.242 M 8.14 % | 1.148 M 184.31 % | -1.362 M -37.94 % | -987.583 K -103.78 % | 26.094 M 228.98 % | -20.231 M -630.97 % | -2.768 M -138.03 % | 7.278 M 227.11 % | -5.726 M -1 811.76 % | -299.504 K 88.36 % | -2.573 M -406.38 % | -508.116 K 61.23 % | -1.310 M -212.18 % | 1.168 M | 0.000 |
| Other non cash items | 2.018 M 148.34 % | 812.749 K -93.76 % | 13.028 M -18.35 % | 15.957 M -32.65 % | 23.692 M 464.05 % | 4.200 M 31 621.46 % | 13.241 K -95.67 % | 305.519 K -92.92 % | 4.315 M 200.34 % | 1.437 M 145.48 % | -3.159 M -1 994.98 % | 166.696 K -52.31 % | 349.572 K -28.74 % | 490.557 K | 0.000 |
| Net cash provided by operating activities | -1.392 M 11.93 % | -1.580 M 70.56 % | -5.368 M -12.24 % | -4.782 M -130.44 % | -2.075 M -113.94 % | 14.885 M 316.28 % | -6.882 M -424.37 % | -1.312 M 79.56 % | -6.422 M -51.83 % | -4.229 M 34.49 % | -6.456 M -15 196.89 % | 42.762 K -94.83 % | 826.862 K 277.53 % | -465.766 K -3 289.85 % | -13.740 K |
| Investments in property plant and equipment | -14.121 K | 0.000 100.00 % | -8.772 K 94.33 % | -154.820 K 57.59 % | -365.043 K -1 309.32 % | -25.902 K 5.91 % | -27.529 K -2.65 % | -26.818 K -98.74 % | -13.494 K 99.45 % | -2.474 M 40.39 % | -4.150 M -406.48 % | -819.333 K 85.91 % | -5.817 M -527.75 % | -926.566 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.206 M | 0.000 | 0.000 100.00 % | -3.158 M -5.27 % | -3.000 M -871.60 % | -308.769 K | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 18.643 K | 0.000 100.00 % | -44.301 K -104.27 % | 1.038 M | 0.000 | 0.000 -100.00 % | 8.250 M 216.29 % | -7.094 M -224.03 % | -2.189 M -18 348.06 % | 11.998 K 788.74 % | 1.350 K -83.86 % | 8.363 K 101.35 % | -619.310 K | 0.000 |
| Net cash used for investing activites | -14.121 K -175.74 % | 18.643 K 312.53 % | -8.772 K 94.33 % | -154.820 K -123.01 % | 672.757 K 2 697.32 % | -25.902 K 5.91 % | -27.529 K -100.33 % | 8.223 M 34.84 % | 6.098 M 346.53 % | -2.474 M 40.22 % | -4.138 M -4.07 % | -3.976 M 54.86 % | -8.808 M -374.92 % | -1.855 M | 0.000 |
| Debt repayment | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.096 K 107.46 % | -6.248 M -405.38 % | 2.046 M 154.19 % | -3.776 M -902.52 % | 470.483 K -51.83 % | 976.744 K 466.12 % | 172.532 K -79.91 % | 858.808 K -87.23 % | 6.725 M 1 717.70 % | 370.000 K | 0.000 |
| Common stock issued | 750.000 K | 0.000 | 0.000 -100.00 % | 2.761 M | 0.000 | 0.000 -100.00 % | 31.501 K | 0.000 -100.00 % | 3.094 M -15.12 % | 3.645 M -55.11 % | 8.119 M | 0.000 -100.00 % | 1.754 M -54.56 % | 3.860 M 37 447.99 % | 10.280 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.193 K | 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 |
| Other financing activites | 65.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.501 K | 0.000 -100.00 % | 1.455 M -20.50 % | 1.830 M 50.17 % | 1.219 M -45.09 % | 2.220 M 1 456.54 % | 142.600 K 135.11 % | -406.147 K -75 112.41 % | -540.000 |
| Net cash used provided by financing activities | 1.176 M | 0.000 | 0.000 -100.00 % | 2.761 M 492.36 % | 466.096 K 106.79 % | -6.864 M -430.41 % | 2.078 M 155.02 % | -3.776 M -296.07 % | 1.926 M -70.15 % | 6.452 M -32.16 % | 9.510 M 208.94 % | 3.078 M -64.30 % | 8.622 M 125.48 % | 3.824 M 39 158.58 % | 9.740 K |
| Effect of forex changes on cash | 23.087 K -95.85 % | 556.574 K 17.30 % | 474.483 K 262.23 % | -292.478 K -136.75 % | 795.805 K | 0.000 | 0.000 | 0.000 100.00 % | -2.839 K 47.22 % | -5.379 K -232.75 % | 4.052 K -85.32 % | 27.603 K 490.44 % | 4.675 K -72.17 % | 16.800 K | 0.000 |
| Net change in cash | -207.235 K 79.38 % | -1.005 M 79.50 % | -4.902 M -98.57 % | -2.469 M -1 655.64 % | -140.614 K -101.76 % | 7.995 M 265.45 % | -4.832 M -254.14 % | 3.135 M 95.97 % | 1.600 M 724.21 % | -256.279 K 76.25 % | -1.079 M -30.45 % | -827.154 K -228.18 % | 645.313 K -57.55 % | 1.520 M 38 104.38 % | -4.000 K |
| Cash at beginning of period | 369.137 K -73.14 % | 1.374 M -78.10 % | 6.276 M -28.23 % | 8.745 M -1.58 % | 8.885 M 897.90 % | 890.408 K -84.44 % | 5.723 M 121.15 % | 2.588 M 161.91 % | 988.029 K -20.60 % | 1.244 M -46.44 % | 2.323 M -26.25 % | 3.150 M 25.76 % | 2.505 M 154.33 % | 985.004 K 24 525.10 % | 4.000 K |
| Cash at end of period | 161.902 K -56.14 % | 369.137 K -73.14 % | 1.374 M -78.10 % | 6.276 M -28.23 % | 8.745 M -1.58 % | 8.885 M 897.90 % | 890.408 K -84.44 % | 5.723 M 121.15 % | 2.588 M 161.91 % | 988.029 K -20.60 % | 1.244 M -46.44 % | 2.323 M -26.25 % | 3.150 M 25.76 % | 2.505 M | 0.000 |
| Operating cash flow | -1.392 M 11.93 % | -1.580 M 70.56 % | -5.368 M -12.24 % | -4.782 M -130.44 % | -2.075 M -113.94 % | 14.885 M 316.28 % | -6.882 M -424.37 % | -1.312 M 79.56 % | -6.422 M -51.83 % | -4.229 M 34.49 % | -6.456 M -15 196.89 % | 42.762 K -94.83 % | 826.862 K 277.53 % | -465.766 K -3 289.85 % | -13.740 K |
| Capital expenditure | -14.121 K | 0.000 100.00 % | -8.772 K 94.33 % | -154.820 K 57.59 % | -365.043 K -1 309.32 % | -25.902 K 5.91 % | -27.529 K -2.65 % | -26.818 K -98.74 % | -13.494 K 99.45 % | -2.474 M 40.39 % | -4.150 M -406.48 % | -819.333 K 85.91 % | -5.817 M -527.75 % | -926.566 K | 0.000 |
| Free CashFlow | -1.406 M 11.03 % | -1.580 M 70.61 % | -5.376 M -8.90 % | -4.937 M -102.32 % | -2.440 M -116.42 % | 14.859 M 315.05 % | -6.910 M -415.93 % | -1.339 M 79.19 % | -6.435 M 4.00 % | -6.703 M 36.80 % | -10.605 M -1 265.68 % | -776.571 K 84.44 % | -4.990 M -258.37 % | -1.392 M -10 033.42 % | -13.740 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.556 M -3.02 % | 2.636 M 31.38 % | 2.006 M -23.30 % | 2.616 M -2.71 % | 2.689 M 13.14 % | 2.376 M 4.49 % | 2.274 M -8.15 % | 2.476 M -44.51 % | 4.462 M 138.05 % | 1.875 M -16.68 % | 2.250 M -25.41 % | 3.016 M -20.90 % | 3.813 M 4.01 % | 3.666 M 21.59 % | 3.015 M 3.38 % | 2.917 M -17.84 % | 3.550 M 6.56 % | 3.332 M -5.79 % | 3.536 M 6.66 % | 3.316 M 44.48 % | 2.295 M 4.16 % | 2.203 M -12.70 % | 2.524 M -72.93 % | 9.323 M 102.93 % | 4.594 M -56.91 % | 10.661 M -58.17 % | 25.485 M 52.17 % | 16.748 M -30.53 % | 24.109 M 8.09 % | 22.303 M -37.49 % | 35.681 M 7.40 % | 33.223 M 70.08 % | 19.534 M 8.18 % | 18.057 M -9.26 % | 19.899 M -34.84 % | 30.539 M 27.41 % | 23.968 M -11.50 % | 27.084 M -5.36 % | 28.618 M -1.29 % | 28.992 M -0.64 % | 29.178 M 32.43 % | 22.032 M -24.03 % | 29.002 M 12.01 % | 25.893 M -0.16 % | 25.933 M 45.02 % | 17.883 M -18.29 % | 21.885 M -1.91 % | 22.311 M 16.42 % | 19.163 M 27.78 % | 14.997 M -24.81 % | 19.946 M 3.86 % | 19.205 M 18.94 % | 16.147 M 46.80 % | 10.999 M -35.61 % | 17.082 M 52.69 % | 11.187 M 20.82 % | 9.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -289.907 K 14.45 % | -338.871 K 68.31 % | -1.069 M 56.64 % | -2.466 M -337.64 % | -563.489 K 61.48 % | -1.463 M 68.70 % | -4.674 M -262.69 % | -1.289 M -139.26 % | -538.581 K 57.35 % | -1.263 M 85.60 % | -8.773 M -412.17 % | -1.713 M 70.19 % | -5.746 M -493.81 % | -967.680 K 91.55 % | -11.457 M -720.32 % | -1.397 M 77.99 % | -6.346 M -731.07 % | -763.537 K 95.24 % | -16.047 M -96.24 % | -8.177 M -1 486.84 % | -515.302 K 61.53 % | -1.339 M 83.30 % | -8.019 M -1 924.21 % | -396.148 K -937.44 % | -38.185 K 74.12 % | -147.531 K -105.32 % | 2.773 M 663.65 % | -492.033 K -136.09 % | 1.363 M -17.63 % | 1.655 M 13.37 % | 1.460 M -50.62 % | 2.957 M 430.37 % | 557.466 K 146.09 % | -1.209 M -45.54 % | -830.947 K -375.75 % | 301.337 K 143.94 % | -685.772 K -806.04 % | 97.129 K -85.81 % | 684.503 K 2 151.28 % | 30.405 K 121.79 % | -139.529 K -108.59 % | 1.625 M -8.60 % | 1.778 M -43.03 % | 3.121 M -6.92 % | 3.353 M 1 004.47 % | 303.552 K -76.30 % | 1.281 M 4.92 % | 1.221 M 2.85 % | 1.187 M 0.73 % | 1.178 M -34.03 % | 1.786 M 43.61 % | 1.244 M -12.71 % | 1.425 M 45.60 % | 978.662 K -53.36 % | 2.099 M 24.79 % | 1.682 M 190.17 % | 579.526 K 19 858.81 % | -2.933 K 30.20 % | -4.202 K 68.58 % | -13.375 K -180.10 % | -4.775 K 13.09 % | -5.494 K -34.29 % | -4.091 K |
| Income before tax | -290.904 K 27.48 % | -401.131 K 62.58 % | -1.072 M 56.53 % | -2.466 M -341.42 % | -558.613 K 61.81 % | -1.463 M 64.26 % | -4.092 M -258.59 % | -1.141 M -112.85 % | -536.181 K 56.13 % | -1.222 M 86.06 % | -8.771 M -412.03 % | -1.713 M 69.90 % | -5.692 M -533.76 % | -898.047 K 92.17 % | -11.473 M -833.49 % | -1.229 M 80.62 % | -6.342 M -741.29 % | -753.861 K 95.46 % | -16.603 M -100.15 % | -8.295 M -1 513.75 % | -514.036 K 48.03 % | -989.034 K 78.13 % | -4.521 M -1 008.02 % | -408.063 K 42.01 % | -703.713 K -178.75 % | -252.450 K -109.64 % | 2.618 M 282.56 % | -1.434 M -192.34 % | 1.553 M -18.35 % | 1.902 M -61.72 % | 4.970 M 84.43 % | 2.695 M 1 025.18 % | 239.482 K 117.36 % | -1.379 M 41.99 % | -2.378 M -351.83 % | 944.275 K 260.25 % | -589.250 K -362.63 % | 224.362 K -72.36 % | 811.816 K 316.00 % | 195.150 K 356.07 % | -76.210 K -104.18 % | 1.821 M -9.23 % | 2.006 M -37.28 % | 3.199 M -17.02 % | 3.854 M 709.36 % | 476.237 K -57.03 % | 1.108 M -29.87 % | 1.580 M 10.97 % | 1.424 M 5.12 % | 1.355 M -25.18 % | 1.810 M 3.19 % | 1.754 M -2.29 % | 1.796 M 56.79 % | 1.145 M -60.55 % | 2.903 M 48.16 % | 1.959 M 161.75 % | 748.596 K 25 623.22 % | -2.933 K 30.20 % | -4.202 K 68.58 % | -13.375 K -180.10 % | -4.775 K 13.09 % | -5.494 K -34.29 % | -4.091 K |
| Income before tax ratio | -0.11 25.22 % | -0.15 71.51 % | -0.53 43.32 % | -0.94 -353.70 % | -0.21 66.24 % | -0.62 65.79 % | -1.80 -290.41 % | -0.46 -283.59 % | -0.12 81.57 % | -0.65 83.27 % | -3.90 -586.44 % | -0.57 61.95 % | -1.49 -509.32 % | -0.24 93.56 % | -3.81 -802.99 % | -0.42 76.41 % | -1.79 -689.52 % | -0.23 95.18 % | -4.69 -87.65 % | -2.50 -1 016.95 % | -0.22 50.10 % | -0.45 74.94 % | -1.79 -3 993.21 % | -0.04 71.42 % | -0.15 -546.85 % | -0.02 -123.05 % | 0.10 219.97 % | -0.09 -232.93 % | 0.06 -24.46 % | 0.09 -38.76 % | 0.14 71.73 % | 0.08 561.57 % | 0.01 116.05 % | -0.08 36.07 % | -0.12 -486.48 % | 0.03 225.77 % | -0.02 -396.78 % | 0.01 -70.80 % | 0.03 321.44 % | 0.01 357.71 % | 0.00 -103.16 % | 0.08 19.49 % | 0.07 -44.00 % | 0.12 -16.89 % | 0.15 458.11 % | 0.03 -47.41 % | 0.05 -28.50 % | 0.07 -4.68 % | 0.07 -17.73 % | 0.09 -0.49 % | 0.09 -0.65 % | 0.09 -17.85 % | 0.11 6.81 % | 0.10 -38.74 % | 0.17 -2.96 % | 0.18 116.64 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.832 K 101.98 % | -193.360 K 81.07 % | -1.022 M 53.90 % | -2.216 M -632.71 % | -302.497 K 76.64 % | -1.295 M 67.64 % | -4.001 M -447.09 % | -731.288 K -449.93 % | -132.979 K 86.29 % | -969.910 K 88.88 % | -8.725 M -1 183.75 % | -679.686 K 87.69 % | -5.519 M -768.20 % | -635.743 K 94.23 % | -11.013 M -875.54 % | -1.129 M 81.39 % | -6.065 M -1 141.75 % | -488.450 K 97.03 % | -16.434 M -103.44 % | -8.078 M -2 012.80 % | -382.323 K 42.36 % | -663.307 K 84.96 % | -4.410 M -1 093.43 % | -369.505 K 51.42 % | -760.579 K -322.98 % | -179.815 K -106.33 % | 2.839 M 327.81 % | -1.246 M -172.31 % | 1.723 M -17.03 % | 2.077 M -61.63 % | 5.412 M 71.73 % | 3.151 M 361.10 % | 683.428 K 174.46 % | -917.824 K 57.58 % | -2.163 M -278.42 % | 1.213 M 2 373.24 % | -53.340 K -106.42 % | 830.997 K -53.70 % | 1.795 M 244.46 % | 521.068 K -82.99 % | 3.063 M 124.91 % | 1.362 M 32.38 % | 1.029 M -65.74 % | 3.003 M 7.63 % | 2.790 M 187.96 % | 969.054 K -45.26 % | 1.770 M -14.56 % | 2.072 M 13.87 % | 1.819 M 9.65 % | 1.659 M -22.51 % | 2.141 M 7.05 % | 2.000 M 1.05 % | 1.979 M 48.11 % | 1.336 M -57.10 % | 3.115 M 44.30 % | 2.159 M 174.13 % | 787.548 K 26 951.28 % | -2.933 K 30.20 % | -4.202 K 68.58 % | -13.375 K -180.10 % | -4.775 K 13.09 % | -5.494 K -34.29 % | -4.091 K |
| Net income ratio | -0.11 11.79 % | -0.13 75.88 % | -0.53 43.46 % | -0.94 -349.81 % | -0.21 65.95 % | -0.62 70.05 % | -2.05 -294.87 % | -0.52 -331.20 % | -0.12 82.09 % | -0.67 82.72 % | -3.90 -586.62 % | -0.57 62.31 % | -1.51 -470.90 % | -0.26 93.05 % | -3.80 -693.52 % | -0.48 73.21 % | -1.79 -679.93 % | -0.23 94.95 % | -4.54 -83.99 % | -2.47 -998.32 % | -0.22 63.07 % | -0.61 80.87 % | -3.18 -7 377.77 % | -0.04 -411.24 % | -0.01 39.94 % | -0.01 -112.72 % | 0.11 470.40 % | -0.03 -151.95 % | 0.06 -23.79 % | 0.07 81.36 % | 0.04 -54.02 % | 0.09 211.84 % | 0.03 142.61 % | -0.07 -60.39 % | -0.04 -523.19 % | 0.01 134.49 % | -0.03 -897.83 % | 0.00 -85.01 % | 0.02 2 180.73 % | 0.00 121.93 % | 0.00 -106.48 % | 0.07 20.31 % | 0.06 -49.14 % | 0.12 -6.77 % | 0.13 661.62 % | 0.02 -71.00 % | 0.06 6.96 % | 0.05 -11.66 % | 0.06 -21.17 % | 0.08 -12.26 % | 0.09 38.27 % | 0.06 -26.61 % | 0.09 -0.82 % | 0.09 -27.57 % | 0.12 -18.27 % | 0.15 140.16 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 102.04 % | -0.07 85.59 % | -0.51 39.90 % | -0.85 -653.08 % | -0.11 79.35 % | -0.54 69.03 % | -1.76 -495.63 % | -0.30 -891.07 % | -0.03 94.24 % | -0.52 86.66 % | -3.88 -1 621.03 % | -0.23 84.43 % | -1.45 -734.70 % | -0.17 95.25 % | -3.65 -843.67 % | -0.39 77.34 % | -1.71 -1 065.34 % | -0.15 96.85 % | -4.65 -90.75 % | -2.44 -1 362.36 % | -0.17 44.66 % | -0.30 82.77 % | -1.75 -4 308.75 % | -0.04 76.06 % | -0.17 -881.52 % | -0.02 -115.14 % | 0.11 249.71 % | -0.07 -204.09 % | 0.07 -23.24 % | 0.09 -38.61 % | 0.15 59.90 % | 0.09 171.11 % | 0.03 168.83 % | -0.05 53.25 % | -0.11 -373.82 % | 0.04 1 884.13 % | 0.00 -107.25 % | 0.03 -51.08 % | 0.06 248.97 % | 0.02 -82.88 % | 0.10 69.83 % | 0.06 74.25 % | 0.04 -69.42 % | 0.12 7.80 % | 0.11 98.57 % | 0.05 -33.00 % | 0.08 -12.89 % | 0.09 -2.19 % | 0.09 -14.19 % | 0.11 3.06 % | 0.11 3.08 % | 0.10 -15.04 % | 0.12 0.89 % | 0.12 -33.37 % | 0.18 -5.50 % | 0.19 126.88 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 9.94 % | 0.46 6.70 % | 0.43 -5.01 % | 0.45 1.43 % | 0.44 3.94 % | 0.43 -2.78 % | 0.44 2.31 % | 0.43 32.56 % | 0.32 -8.06 % | 0.35 111.50 % | -3.07 -912.98 % | 0.38 140.54 % | -0.93 -323.20 % | 0.42 113.83 % | -3.01 -728.29 % | 0.48 142.51 % | -1.13 -372.44 % | 0.41 109.80 % | -4.23 -112.74 % | -1.99 -623.15 % | 0.38 7.45 % | 0.35 127.41 % | -1.29 -866.26 % | 0.17 -20.35 % | 0.21 12.19 % | 0.19 32.38 % | 0.14 -25.96 % | 0.19 10.18 % | 0.17 -20.63 % | 0.22 -6.08 % | 0.23 31.79 % | 0.18 -0.11 % | 0.18 18.79 % | 0.15 3.88 % | 0.14 -4.44 % | 0.15 16.65 % | 0.13 -15.52 % | 0.15 -9.81 % | 0.17 14.95 % | 0.15 -16.99 % | 0.18 -3.83 % | 0.18 1.60 % | 0.18 -20.05 % | 0.23 18.68 % | 0.19 5.39 % | 0.18 2.92 % | 0.18 -10.36 % | 0.20 -1.93 % | 0.20 -7.11 % | 0.22 6.22 % | 0.20 2.05 % | 0.20 -15.50 % | 0.24 -13.66 % | 0.27 -0.07 % | 0.27 -4.03 % | 0.29 7.74 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.730 M 40.38 % | 9.781 M 33.96 % | 7.301 M 111.87 % | 3.446 M 35.74 % | 2.539 M 13.52 % | 2.237 M 16.62 % | 1.918 M 23.93 % | 1.547 M 6.01 % | 1.460 M 1.79 % | 1.434 M 3.14 % | 1.390 M 0.27 % | 1.387 M 6.42 % | 1.303 M 0.00 % | 1.303 M 4.27 % | 1.250 M -2.36 % | 1.280 M 14.16 % | 1.121 M 0.12 % | 1.120 M -2.47 % | 1.148 M 2.77 % | 1.117 M 0.12 % | 1.116 M 0.13 % | 1.114 M -1.66 % | 1.133 M -0.19 % | 1.135 M -1.17 % | 1.149 M 0.21 % | 1.147 M 0.48 % | 1.141 M 0.30 % | 1.138 M -0.58 % | 1.144 M -0.31 % | 1.148 M 2.96 % | 1.115 M -0.40 % | 1.119 M 1.69 % | 1.101 M 0.63 % | 1.094 M 7.26 % | 1.020 M -0.25 % | 1.022 M 2.60 % | 996.472 K 2.37 % | 973.358 K 3.61 % | 939.403 K -2.73 % | 965.780 K 9.77 % | 879.800 K 5.17 % | 836.518 K 1.00 % | 828.267 K -1.13 % | 837.723 K 2.12 % | 820.337 K 4.91 % | 781.946 K 1.82 % | 767.971 K -0.40 % | 771.046 K 1.10 % | 762.691 K 2.30 % | 745.531 K -0.31 % | 747.820 K -0.08 % | 748.383 K 1.18 % | 739.645 K -1.07 % | 747.650 K 19.28 % | 626.780 K -5.84 % | 665.672 K 39.23 % | 478.109 K -7.91 % | 519.200 K 0.00 % | 519.200 K 1.15 % | 513.296 K -1.82 % | 522.800 K 13.38 % | 461.120 K 9.79 % | 420.000 K |
| Weighted average shs out | 13.730 M 40.38 % | 9.781 M 33.96 % | 7.301 M 111.87 % | 3.446 M 35.74 % | 2.539 M 13.52 % | 2.237 M 16.62 % | 1.918 M 23.93 % | 1.547 M 6.01 % | 1.460 M 1.79 % | 1.434 M 3.14 % | 1.390 M 0.27 % | 1.387 M 6.42 % | 1.303 M 0.00 % | 1.303 M 4.27 % | 1.250 M -2.36 % | 1.280 M 14.16 % | 1.121 M 0.12 % | 1.120 M -2.47 % | 1.148 M 2.77 % | 1.117 M 0.12 % | 1.116 M 0.13 % | 1.114 M 1.04 % | 1.103 M -2.86 % | 1.135 M -1.17 % | 1.149 M 0.21 % | 1.147 M 0.86 % | 1.137 M -0.08 % | 1.138 M 0.30 % | 1.134 M 0.36 % | 1.130 M 1.77 % | 1.110 M -0.30 % | 1.114 M 1.21 % | 1.101 M 0.62 % | 1.094 M 7.26 % | 1.020 M -0.25 % | 1.022 M 2.60 % | 996.472 K 2.37 % | 973.358 K 3.61 % | 939.403 K -2.73 % | 965.780 K 9.77 % | 879.800 K 5.17 % | 836.518 K 1.41 % | 824.878 K -1.15 % | 834.479 K 2.24 % | 816.174 K 5.46 % | 773.939 K 2.09 % | 758.060 K -0.40 % | 761.077 K 1.42 % | 750.415 K 1.21 % | 741.467 K 0.07 % | 740.973 K 0.03 % | 740.723 K 0.17 % | 739.462 K 0.60 % | 735.081 K 18.80 % | 618.772 K -5.86 % | 657.268 K 37.47 % | 478.109 K -7.91 % | 519.200 K 0.00 % | 519.200 K 1.15 % | 513.296 K -1.82 % | 522.800 K 13.38 % | 461.120 K 9.79 % | 420.000 K |
| EPS diluted | -0.02 39.02 % | -0.03 76.93 % | -0.15 79.17 % | -0.72 -227.27 % | -0.22 66.15 % | -0.65 73.36 % | -2.44 -193.98 % | -0.83 -124.32 % | -0.37 57.95 % | -0.88 86.05 % | -6.31 -408.87 % | -1.24 71.88 % | -4.41 -495.95 % | -0.74 91.93 % | -9.17 -741.28 % | -1.09 80.74 % | -5.66 -732.35 % | -0.68 95.14 % | -13.98 -90.98 % | -7.32 -1 491.30 % | -0.46 61.67 % | -1.20 83.05 % | -7.08 -1 922.86 % | -0.35 -954.22 % | -0.03 74.46 % | -0.13 -105.35 % | 2.43 665.12 % | -0.43 -134.40 % | 1.25 -16.67 % | 1.50 14.50 % | 1.31 -52.36 % | 2.75 450.00 % | 0.50 145.05 % | -1.11 -37.04 % | -0.81 -424.00 % | 0.25 136.23 % | -0.69 -791.38 % | 0.10 -86.33 % | 0.73 2 217.46 % | 0.03 119.69 % | -0.16 -108.00 % | 2.00 -6.98 % | 2.15 -42.67 % | 3.75 -6.25 % | 4.00 700.00 % | 0.50 -70.06 % | 1.67 11.33 % | 1.50 0.00 % | 1.50 0.00 % | 1.50 -37.24 % | 2.39 36.57 % | 1.75 -12.50 % | 2.00 60.00 % | 1.25 -62.69 % | 3.35 34.00 % | 2.50 100.00 % | 1.25 22 421.43 % | -0.01 30.86 % | -0.01 68.97 % | -0.03 -186.81 % | -0.01 23.53 % | -0.01 -22.68 % | -0.01 |
| Earnings per share | -0.02 39.02 % | -0.03 76.93 % | -0.15 79.17 % | -0.72 -227.27 % | -0.22 66.15 % | -0.65 73.36 % | -2.44 -193.98 % | -0.83 -124.32 % | -0.37 57.95 % | -0.88 86.05 % | -6.31 -408.87 % | -1.24 71.88 % | -4.41 -495.95 % | -0.74 91.93 % | -9.17 -741.28 % | -1.09 80.74 % | -5.66 -732.35 % | -0.68 95.14 % | -13.98 -90.98 % | -7.32 -1 491.30 % | -0.46 61.67 % | -1.20 83.49 % | -7.27 -1 977.14 % | -0.35 -954.22 % | -0.03 74.46 % | -0.13 -105.33 % | 2.44 667.44 % | -0.43 -134.40 % | 1.25 -16.67 % | 1.50 14.50 % | 1.31 -52.36 % | 2.75 450.00 % | 0.50 145.05 % | -1.11 -37.04 % | -0.81 -424.00 % | 0.25 136.23 % | -0.69 -791.38 % | 0.10 -86.33 % | 0.73 2 217.46 % | 0.03 119.69 % | -0.16 -108.00 % | 2.00 -7.41 % | 2.16 -42.40 % | 3.75 -6.25 % | 4.00 700.00 % | 0.50 -70.41 % | 1.69 12.67 % | 1.50 0.00 % | 1.50 0.00 % | 1.50 -37.76 % | 2.41 37.71 % | 1.75 -12.50 % | 2.00 60.00 % | 1.25 -63.13 % | 3.39 35.60 % | 2.50 100.00 % | 1.25 22 421.43 % | -0.01 30.86 % | -0.01 68.97 % | -0.03 -186.81 % | -0.01 23.53 % | -0.01 -22.68 % | -0.01 |
| Gross profit | 1.284 M 6.63 % | 1.204 M 40.17 % | 859.109 K -27.15 % | 1.179 M -1.31 % | 1.195 M 17.60 % | 1.016 M 1.58 % | 1.000 M -6.03 % | 1.065 M -26.45 % | 1.447 M 118.86 % | 661.302 K 109.58 % | -6.900 M -706.42 % | 1.138 M 132.07 % | -3.548 M -332.16 % | 1.528 M 116.81 % | -9.090 M -749.51 % | 1.400 M 134.93 % | -4.007 M -390.31 % | 1.380 M 109.23 % | -14.953 M -126.90 % | -6.590 M -855.84 % | 871.897 K 11.92 % | 779.029 K 123.93 % | -3.255 M -307.43 % | 1.569 M 61.64 % | 970.907 K -51.65 % | 2.008 M -44.62 % | 3.627 M 12.67 % | 3.219 M -23.46 % | 4.205 M -14.21 % | 4.902 M -41.29 % | 8.349 M 41.54 % | 5.899 M 69.90 % | 3.472 M 28.50 % | 2.702 M -5.74 % | 2.866 M -37.73 % | 4.603 M 48.63 % | 3.097 M -25.24 % | 4.143 M -14.64 % | 4.854 M 13.46 % | 4.278 M -17.52 % | 5.186 M 27.36 % | 4.072 M -22.82 % | 5.276 M -10.45 % | 5.891 M 18.50 % | 4.972 M 52.84 % | 3.253 M -15.90 % | 3.868 M -12.07 % | 4.399 M 14.17 % | 3.853 M 18.69 % | 3.246 M -20.14 % | 4.065 M 5.99 % | 3.835 M 0.51 % | 3.816 M 26.75 % | 3.010 M -35.66 % | 4.679 M 46.54 % | 3.193 M 30.17 % | 2.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -997.000 98.40 % | -62.260 K -2 417.59 % | -2.473 K -1 272.04 % | 211.000 -95.67 % | 4.876 K | 0.000 -100.00 % | 581.321 K 294.46 % | 147.371 K 6 040.46 % | 2.400 K -94.09 % | 40.614 K 1 592.25 % | 2.400 K | 0.000 -100.00 % | 54.672 K -21.49 % | 69.633 K 516.96 % | -16.700 K -109.97 % | 167.532 K 4 849.25 % | 3.385 K -65.02 % | 9.676 K 101.74 % | -556.049 K -370.19 % | -118.261 K -9 441.31 % | 1.266 K -94.70 % | 23.879 K -97.69 % | 1.033 M 8 773.13 % | -11.915 K 98.21 % | -665.528 K -534.33 % | -104.919 K 32.24 % | -154.844 K 83.57 % | -942.267 K -596.10 % | 189.936 K -23.18 % | 247.257 K -92.96 % | 3.510 M 1 439.46 % | -262.034 K 17.60 % | -317.984 K -87.03 % | -170.019 K 81.04 % | -896.683 K -790.84 % | -100.656 K -204.28 % | 96.522 K -24.14 % | 127.233 K -0.06 % | 127.313 K -22.72 % | 164.745 K 160.18 % | 63.319 K -67.73 % | 196.209 K -14.10 % | 228.425 K 193.51 % | 77.825 K -84.49 % | 501.801 K 190.59 % | 172.685 K 199.94 % | -172.793 K -148.10 % | 359.232 K 51.67 % | 236.849 K 34.53 % | 176.054 K 633.31 % | 24.008 K -95.30 % | 510.542 K 37.77 % | 370.589 K 122.56 % | 166.515 K -79.31 % | 804.652 K 189.63 % | 277.824 K 64.32 % | 169.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.272 M -11.13 % | 1.431 M 24.79 % | 1.147 M -20.15 % | 1.437 M -3.82 % | 1.494 M 9.80 % | 1.360 M 6.77 % | 1.274 M -9.75 % | 1.412 M -53.18 % | 3.015 M 148.51 % | 1.213 M -86.74 % | 9.149 M 387.09 % | 1.878 M -74.48 % | 7.361 M 244.37 % | 2.138 M -82.34 % | 12.105 M 697.95 % | 1.517 M -79.93 % | 7.557 M 287.30 % | 1.951 M -89.45 % | 18.490 M 86.65 % | 9.906 M 596.11 % | 1.423 M -0.08 % | 1.424 M -75.36 % | 5.779 M -25.47 % | 7.753 M 113.99 % | 3.623 M -58.12 % | 8.653 M -60.42 % | 21.859 M 61.57 % | 13.529 M -32.03 % | 19.903 M 14.37 % | 17.402 M -36.33 % | 27.332 M 0.03 % | 27.324 M 70.12 % | 16.062 M 4.60 % | 15.355 M -9.85 % | 17.033 M -34.33 % | 25.936 M 24.27 % | 20.871 M -9.02 % | 22.941 M -3.46 % | 23.764 M -3.85 % | 24.714 M 3.01 % | 23.992 M 33.58 % | 17.960 M -24.30 % | 23.726 M 18.62 % | 20.001 M -4.58 % | 20.962 M 43.28 % | 14.630 M -18.80 % | 18.017 M 0.59 % | 17.912 M 16.99 % | 15.311 M 30.29 % | 11.751 M -26.01 % | 15.882 M 3.33 % | 15.370 M 24.64 % | 12.331 M 54.36 % | 7.989 M -35.59 % | 12.404 M 55.15 % | 7.995 M 17.45 % | 6.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.171 M 9.46 % | 1.070 M -34.25 % | 1.627 M -16.54 % | 1.949 M 51.33 % | 1.288 M 7.88 % | 1.194 M 4.52 % | 1.142 M -25.02 % | 1.523 M 20.86 % | 1.260 M 11.51 % | 1.130 M -2.06 % | 1.154 M -20.32 % | 1.449 M 6.17 % | 1.364 M -14.11 % | 1.588 M -8.20 % | 1.730 M 41.53 % | 1.222 M -12.22 % | 1.393 M 1.04 % | 1.378 M 25.10 % | 1.102 M -2.45 % | 1.129 M -1.82 % | 1.150 M -10.32 % | 1.283 M 53.03 % | 838.213 K -46.20 % | 1.558 M 19.03 % | 1.309 M -27.23 % | 1.799 M 428.55 % | -547.506 K -114.71 % | 3.722 M 141.25 % | 1.543 M -33.08 % | 2.306 M 22.82 % | 1.877 M -11.64 % | 2.125 M -13.56 % | 2.458 M -18.76 % | 3.026 M -28.12 % | 4.209 M 182.19 % | 1.492 M -41.40 % | 2.546 M 35.63 % | 1.877 M -0.34 % | 1.883 M -25.09 % | 2.514 M 6.04 % | 2.371 M 24.06 % | 1.911 M -5.62 % | 2.025 M -4.88 % | 2.128 M 24.61 % | 1.708 M -12.97 % | 1.963 M 27.45 % | 1.540 M -18.11 % | 1.880 M 29.17 % | 1.456 M 39.31 % | 1.045 M -21.52 % | 1.331 M 21.45 % | 1.096 M -16.29 % | 1.310 M 24.59 % | 1.051 M -6.18 % | 1.120 M 45.35 % | 770.877 K -29.31 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.494 K 34.29 % | 4.091 K |
| Selling and marketing expenses | 309.179 K -5.62 % | 327.596 K 85.16 % | 176.923 K -57.46 % | 415.903 K 2.64 % | 405.212 K -27.57 % | 559.470 K 2.51 % | 545.783 K -7.82 % | 592.089 K 4.78 % | 565.093 K -20.91 % | 714.514 K 1.57 % | 703.499 K 9.37 % | 643.206 K -16.49 % | 770.211 K 0.24 % | 768.333 K -1.97 % | 783.765 K -40.80 % | 1.324 M 50.66 % | 878.757 K 14.41 % | 768.085 K 18.64 % | 647.426 K 23.70 % | 523.364 K 101.37 % | 259.899 K -18.12 % | 317.416 K -19.22 % | 392.961 K 3.19 % | 380.829 K -9.87 % | 422.513 K 8.55 % | 389.239 K -73.09 % | 1.446 M 69.49 % | 853.378 K -18.72 % | 1.050 M 66.35 % | 631.153 K -56.21 % | 1.441 M 43.58 % | 1.004 M 41.11 % | 711.434 K -27.03 % | 975.002 K 0.93 % | 966.064 K -52.88 % | 2.050 M 96.61 % | 1.043 M -44.52 % | 1.880 M -17.33 % | 2.274 M 45.08 % | 1.567 M 48.57 % | 1.055 M -16.67 % | 1.266 M -52.75 % | 2.679 M 128.05 % | 1.175 M 32.23 % | 888.326 K 20.80 % | 735.345 K -23.34 % | 959.257 K 18.05 % | 812.574 K -4.66 % | 852.276 K 18.08 % | 721.796 K -13.58 % | 835.195 K -13.76 % | 968.443 K 45.71 % | 664.646 K -3.66 % | 689.907 K 6.38 % | 648.540 K 53.89 % | 421.437 K -26.66 % | 574.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 K -10.73 % | 1.771 K 460.44 % | 316.000 | 0.000 -100.00 % | 1.719 K 268.88 % | 466.000 454.76 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.915 K | 0.000 -100.00 % | 37.915 K | 0.000 100.00 % | -596.000 82.90 % | -3.486 K -185.40 % | 4.082 K | 0.000 100.00 % | -797.000 | 0.000 -100.00 % | 797.000 | 0.000 -100.00 % | 5.723 K | 0.000 | 0.000 100.00 % | -19.782 K | 0.000 | 0.000 100.00 % | -4.421 K -114.95 % | 29.576 K -61.54 % | 76.909 K 2 926.50 % | -2.721 K -101.85 % | 147.343 K 649.53 % | 19.658 K 111.51 % | -170.724 K -1 683.76 % | -9.571 K 39.52 % | -15.826 K 25.00 % | -21.100 K -117.06 % | 123.675 K 81.18 % | 68.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.481 M 5.93 % | 1.398 M -23.61 % | 1.830 M -48.98 % | 3.586 M 111.87 % | 1.693 M -32.42 % | 2.505 M -47.89 % | 4.806 M 127.19 % | 2.115 M 15.88 % | 1.826 M -1.05 % | 1.845 M -0.69 % | 1.858 M -11.19 % | 2.092 M -2.01 % | 2.135 M -9.43 % | 2.357 M -6.26 % | 2.514 M -1.27 % | 2.546 M 12.10 % | 2.271 M 5.83 % | 2.146 M 22.71 % | 1.749 M 5.84 % | 1.653 M 17.20 % | 1.410 M -11.87 % | 1.600 M 29.97 % | 1.231 M -36.50 % | 1.939 M 11.98 % | 1.731 M -20.87 % | 2.188 M 143.42 % | 898.884 K -80.35 % | 4.576 M 76.47 % | 2.593 M -11.71 % | 2.937 M -11.51 % | 3.319 M 6.08 % | 3.129 M -1.29 % | 3.169 M -20.78 % | 4.001 M -22.70 % | 5.176 M 46.12 % | 3.542 M -1.29 % | 3.588 M -4.47 % | 3.756 M -9.63 % | 4.157 M 1.86 % | 4.081 M 19.13 % | 3.425 M 7.83 % | 3.177 M -32.46 % | 4.703 M 42.39 % | 3.303 M 27.22 % | 2.596 M -3.76 % | 2.698 M 7.95 % | 2.499 M -7.20 % | 2.693 M 16.68 % | 2.308 M 30.64 % | 1.767 M -18.46 % | 2.167 M 4.93 % | 2.065 M 4.58 % | 1.974 M 13.39 % | 1.741 M -1.57 % | 1.769 M 48.37 % | 1.192 M -28.39 % | 1.665 M 56 670.47 % | 2.933 K -30.20 % | 4.202 K -68.58 % | 13.375 K 180.10 % | 4.775 K -13.09 % | 5.494 K 34.29 % | 4.091 K |
| Cost and expenses | 2.753 M -2.70 % | 2.829 M -4.96 % | 2.977 M -40.74 % | 5.023 M 57.64 % | 3.186 M -17.56 % | 3.865 M -36.44 % | 6.080 M 72.38 % | 3.527 M -27.14 % | 4.841 M 58.29 % | 3.058 M -72.22 % | 11.007 M 177.25 % | 3.970 M -58.19 % | 9.496 M 111.28 % | 4.494 M -69.26 % | 14.619 M 259.78 % | 4.063 M -58.66 % | 9.829 M 139.86 % | 4.098 M -79.75 % | 20.239 M 75.10 % | 11.559 M 307.97 % | 2.833 M -6.32 % | 3.024 M 59.86 % | 1.892 M -80.48 % | 9.692 M 81.00 % | 5.355 M -50.60 % | 10.841 M -52.36 % | 22.758 M 25.70 % | 18.105 M -19.52 % | 22.496 M 10.61 % | 20.339 M -33.64 % | 30.650 M 0.65 % | 30.452 M 58.35 % | 19.231 M -0.64 % | 19.356 M -12.84 % | 22.209 M -24.66 % | 29.478 M 20.52 % | 24.459 M -8.38 % | 26.698 M -4.38 % | 27.921 M -3.04 % | 28.795 M 5.02 % | 27.417 M 29.71 % | 21.137 M -25.65 % | 28.430 M 21.99 % | 23.305 M -1.08 % | 23.558 M 35.95 % | 17.328 M -15.54 % | 20.517 M -0.43 % | 20.605 M 16.95 % | 17.619 M 30.34 % | 13.518 M -25.10 % | 18.048 M 3.52 % | 17.435 M 21.87 % | 14.306 M 47.03 % | 9.730 M -31.35 % | 14.173 M 54.27 % | 9.187 M 8.44 % | 8.472 M 288 746.98 % | 2.933 K -30.20 % | 4.202 K -68.58 % | 13.375 K 180.10 % | 4.775 K -13.09 % | 5.494 K 34.29 % | 4.091 K |
| Research and development expenses | 520.000 33.33 % | 390.000 -98.50 % | 25.932 K -97.88 % | 1.221 M 235 858.88 % | -518.000 -100.07 % | 751.216 K -75.83 % | 3.108 M 38 170.93 % | 8.121 K -19.00 % | 10.026 K 8 396.61 % | 118.000 -79.97 % | 589.000 -10.76 % | 660.000 -34.33 % | 1.005 K -88.40 % | 8.663 K 23 963.89 % | 36.000 -99.97 % | 105.460 K 6 806.35 % | 1.527 K -53.22 % | 3.264 K -76.51 % | 13.895 K 2 933.84 % | 458.000 -93.57 % | 7.127 K -41.90 % | 12.266 K -74.30 % | 47.720 K 59.86 % | 29.852 K -22.96 % | 38.751 K 134.56 % | 16.521 K -89.02 % | 150.500 K 1 784.78 % | 7.985 K -39.58 % | 13.216 K -79.85 % | 65.589 K 567.23 % | 9.830 K | 0.000 -100.00 % | 309.105 K | 0.000 -100.00 % | 1.038 K -97.05 % | 35.174 K 8.50 % | 32.419 K 18.99 % | 27.246 K -23.34 % | 35.542 K 3.34 % | 34.394 K -66.58 % | 102.926 K -40.46 % | 172.859 K -49.88 % | 344.886 K 1.76 % | 338.924 K 3.80 % | 326.529 K 37.00 % | 238.345 K 90.94 % | 124.825 K 10.75 % | 112.710 K 10.10 % | 102.375 K 18.01 % | 86.752 K -34.55 % | 132.553 K 15.12 % | 115.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.480 M 5.93 % | 1.397 M -22.53 % | 1.804 M -23.73 % | 2.365 M 39.67 % | 1.693 M -3.43 % | 1.753 M 3.25 % | 1.698 M -19.73 % | 2.115 M 15.88 % | 1.826 M -1.05 % | 1.845 M -0.69 % | 1.858 M -11.19 % | 2.092 M -2.01 % | 2.135 M -9.43 % | 2.357 M -6.26 % | 2.514 M -1.27 % | 2.546 M 12.10 % | 2.271 M 5.83 % | 2.146 M 22.71 % | 1.749 M 5.84 % | 1.653 M 17.20 % | 1.410 M -11.87 % | 1.600 M 29.97 % | 1.231 M -36.50 % | 1.939 M 11.98 % | 1.731 M -20.87 % | 2.188 M 143.42 % | 898.884 K -80.35 % | 4.576 M 76.47 % | 2.593 M -11.71 % | 2.937 M -11.51 % | 3.319 M 6.08 % | 3.129 M -1.29 % | 3.169 M -20.78 % | 4.001 M -22.70 % | 5.176 M 46.12 % | 3.542 M -1.29 % | 3.588 M -4.47 % | 3.756 M -9.63 % | 4.157 M 1.86 % | 4.081 M 19.13 % | 3.425 M 7.83 % | 3.177 M -32.46 % | 4.703 M 42.39 % | 3.303 M 27.22 % | 2.596 M -3.76 % | 2.698 M 7.95 % | 2.499 M -7.20 % | 2.693 M 16.68 % | 2.308 M 30.64 % | 1.767 M -18.46 % | 2.167 M 4.93 % | 2.065 M 4.58 % | 1.974 M 13.39 % | 1.741 M -1.57 % | 1.769 M 48.37 % | 1.192 M -28.39 % | 1.665 M 56 670.47 % | 2.933 K -30.20 % | 4.202 K -68.58 % | 13.375 K 180.10 % | 4.775 K -13.09 % | 5.494 K 34.29 % | 4.091 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 K -30.75 % | 1.909 K -23.73 % | 2.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.301 K | 0.000 100.00 % | -3.773 K | 0.000 -100.00 % | 1.437 K -93.10 % | 20.825 K | 0.000 -100.00 % | 399.000 -99.33 % | 59.865 K 9 730.05 % | 609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.677 K 38.26 % | 14.232 K | 0.000 -100.00 % | 7.601 K | 0.000 | 0.000 -100.00 % | 15.111 K -60.80 % | 38.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.069 K -8.51 % | 74.397 K -40.84 % | 125.758 K 139.00 % | 52.619 K | 0.000 | 0.000 -100.00 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 66.723 K 7.49 % | 62.071 K 35.84 % | 45.694 K -22.70 % | 59.113 K -1.03 % | 59.728 K 21.95 % | 48.978 K 967.29 % | 4.589 K -90.22 % | 46.899 K 2.31 % | 45.839 K 30.82 % | 35.041 K -65.82 % | 102.507 K | 0.000 -100.00 % | 54.672 K 211.22 % | 17.567 K -64.30 % | 49.206 K -38.86 % | 80.487 K 40.51 % | 57.284 K 2 296.82 % | 2.390 K -95.79 % | 56.707 K | 0.000 -100.00 % | 29.673 K -9.37 % | 32.740 K | 0.000 -100.00 % | 38.167 K -8.26 % | 41.603 K -42.38 % | 72.208 K -33.99 % | 109.384 K 198.62 % | 36.630 K 51.75 % | 24.138 K -23.57 % | 31.582 K -47.74 % | 60.434 K -19.89 % | 75.440 K 17.27 % | 64.329 K 18.24 % | 54.406 K 27.73 % | 42.593 K -55.88 % | 96.535 K -18.08 % | 117.838 K 2.38 % | 115.103 K | 0.000 -100.00 % | 90.637 K 102.14 % | 44.838 K -50.68 % | 90.910 K 58.33 % | 57.419 K 48.95 % | 38.548 K -49.29 % | 76.014 K 19.80 % | 63.451 K -13.64 % | 73.476 K -3.76 % | 76.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.086 K 233.76 % | 10.812 K -59.98 % | 27.015 K -19.36 % | 33.499 K 383.18 % | 6.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 200.326 K 1.13 % | 198.082 K 386.99 % | -69.020 K -136.24 % | 190.445 K -2.42 % | 195.167 K 0.80 % | 193.610 K 345.06 % | 43.502 K -86.39 % | 319.649 K 30.33 % | 245.258 K 14.77 % | 213.700 K 716.43 % | 26.175 K -90.46 % | 274.312 K 31.19 % | 209.103 K -1.12 % | 211.461 K -48.54 % | 410.936 K 2 196.89 % | 17.891 K -91.61 % | 213.279 K 1.05 % | 211.063 K -21.11 % | 267.548 K 60.70 % | 166.488 K 6.74 % | 155.979 K -1.15 % | 157.799 K -11.45 % | 178.201 K 190.07 % | -197.847 K -245.26 % | 136.198 K 16.68 % | 116.726 K 5.28 % | 110.867 K 0.08 % | 110.775 K 0.05 % | 110.724 K -1.15 % | 112.017 K -70.64 % | 381.544 K 0.10 % | 381.169 K 0.04 % | 381.031 K -0.02 % | 381.119 K 170.37 % | 140.961 K 125.75 % | -547.320 K -208.78 % | 503.136 K -0.64 % | 506.378 K 8.62 % | 466.183 K 1.21 % | 460.629 K -1.38 % | 467.096 K 0.09 % | 466.690 K 2.26 % | 456.382 K 9.97 % | 415.020 K -0.04 % | 415.203 K 0.25 % | 414.153 K 3.14 % | 401.534 K 9.79 % | 365.740 K 11.74 % | 327.324 K 42.14 % | 230.283 K 17.28 % | 196.347 K 1.68 % | 193.095 K 5.03 % | 183.852 K -3.89 % | 191.302 K 3.39 % | 185.035 K 11.49 % | 165.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -196.494 K -1.62 % | -193.360 K 80.07 % | -970.433 K 59.68 % | -2.407 M -383.63 % | -497.664 K 66.56 % | -1.488 M 60.89 % | -3.806 M -262.13 % | -1.051 M -177.85 % | -378.237 K 68.04 % | -1.184 M 86.48 % | -8.757 M -817.95 % | -953.998 K 83.21 % | -5.683 M -585.98 % | -828.414 K 92.86 % | -11.604 M -911.83 % | -1.147 M 81.73 % | -6.279 M -719.55 % | -766.103 K 95.41 % | -16.702 M -102.63 % | -8.243 M -1 431.29 % | -538.302 K 34.44 % | -821.106 K 81.70 % | -4.486 M -1 114.18 % | -369.505 K 51.42 % | -760.579 K -322.98 % | -179.815 K -106.59 % | 2.728 M 301.04 % | -1.357 M -184.15 % | 1.612 M -17.93 % | 1.965 M -60.94 % | 5.030 M 81.59 % | 2.770 M 816.06 % | 302.397 K 123.28 % | -1.299 M 43.75 % | -2.309 M -317.61 % | 1.061 M 316.01 % | -491.269 K -227.10 % | 386.516 K -44.54 % | 696.896 K 254.10 % | 196.809 K -88.82 % | 1.761 M 96.68 % | 895.287 K 57.14 % | 569.729 K -77.93 % | 2.582 M 67.20 % | 1.544 M 178.29 % | 554.901 K -58.30 % | 1.331 M -21.99 % | 1.706 M 10.43 % | 1.545 M 4.43 % | 1.479 M -22.05 % | 1.898 M 7.21 % | 1.770 M -3.86 % | 1.841 M 60.76 % | 1.145 M -60.63 % | 2.910 M 45.45 % | 2.000 M 154.00 % | 787.548 K 26 951.28 % | -2.933 K 30.20 % | -4.202 K 68.58 % | -13.375 K -180.10 % | -4.775 K 13.09 % | -5.494 K -34.29 % | -4.091 K |
| Operating income ratio | -0.08 -4.78 % | -0.07 84.83 % | -0.48 47.43 % | -0.92 -397.08 % | -0.19 70.45 % | -0.63 62.57 % | -1.67 -294.26 % | -0.42 -400.74 % | -0.08 86.58 % | -0.63 83.78 % | -3.89 -1 130.63 % | -0.32 78.78 % | -1.49 -559.51 % | -0.23 94.13 % | -3.85 -878.77 % | -0.39 77.77 % | -1.77 -669.12 % | -0.23 95.13 % | -4.72 -89.98 % | -2.49 -959.87 % | -0.23 37.06 % | -0.37 79.04 % | -1.78 -4 385.39 % | -0.04 76.06 % | -0.17 -881.52 % | -0.02 -115.76 % | 0.11 232.11 % | -0.08 -221.13 % | 0.07 -24.07 % | 0.09 -37.52 % | 0.14 69.08 % | 0.08 438.61 % | 0.02 121.52 % | -0.07 38.02 % | -0.12 -433.97 % | 0.03 269.54 % | -0.02 -243.63 % | 0.01 -41.40 % | 0.02 258.73 % | 0.01 -88.75 % | 0.06 48.51 % | 0.04 106.85 % | 0.02 -80.30 % | 0.10 67.46 % | 0.06 91.90 % | 0.03 -48.97 % | 0.06 -20.48 % | 0.08 -5.15 % | 0.08 -18.28 % | 0.10 3.68 % | 0.10 3.22 % | 0.09 -19.17 % | 0.11 9.51 % | 0.10 -38.86 % | 0.17 -4.74 % | 0.18 110.23 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -94.410 K 54.56 % | -207.771 K -104.83 % | -101.436 K -71.97 % | -58.986 K 3.22 % | -60.949 K -337.76 % | 25.635 K 108.94 % | -286.647 K -217.36 % | -90.321 K 42.81 % | -157.944 K -308.07 % | -38.705 K -181.53 % | -13.748 K 98.19 % | -758.994 K -8 533.76 % | -8.791 K 88.01 % | -73.304 K -156.14 % | 130.579 K 258.74 % | -82.258 K -29.46 % | -63.539 K -619.02 % | 12.242 K -87.73 % | 99.794 K 290.76 % | -52.315 K -315.59 % | 24.266 K 114.45 % | -167.928 K -626.83 % | 31.875 K 182.67 % | -38.558 K -167.81 % | 56.866 K 178.29 % | -72.635 K 33.50 % | -109.219 K -40.93 % | -77.497 K -30.90 % | -59.204 K 5.18 % | -62.438 K -3.22 % | -60.491 K 19.92 % | -75.534 K -20.06 % | -62.915 K 21.85 % | -80.506 K -17.22 % | -68.680 K 41.26 % | -116.926 K -19.34 % | -97.981 K 78.25 % | -450.570 K -492.07 % | 114.920 K 226.73 % | -90.681 K 95.06 % | -1.837 M -298.43 % | 925.785 K -35.55 % | 1.436 M 132.95 % | 616.633 K -73.31 % | 2.310 M 3 036.86 % | -78.664 K 64.65 % | -222.540 K -76.90 % | -125.803 K -4.05 % | -120.911 K 3.14 % | -124.827 K -42.87 % | -87.373 K -455.21 % | -15.737 K 65.61 % | -45.761 K -22 666.67 % | -201.000 96.88 % | -6.448 K 84.26 % | -40.975 K -5.19 % | -38.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.282 M -18.46 % | 1.572 M -19.56 % | 1.954 M 9.33 % | 1.788 M 1.87 % | 1.755 M -5.60 % | 1.859 M 6.68 % | 1.743 M 13.35 % | 1.537 M -23.76 % | 2.016 M 0.27 % | 2.011 M 35.55 % | 1.484 M 1 139.89 % | -142.674 K 91.13 % | -1.609 M 23.31 % | -2.098 M 25.54 % | -2.817 M 50.16 % | -5.652 M -71.78 % | -3.291 M 37.25 % | -5.244 M 14.87 % | -6.161 M 2.42 % | -6.314 M 2.23 % | -6.458 M -52.92 % | -4.223 M 10.74 % | -4.731 M -577.24 % | 991.344 K 615.21 % | -192.415 K 99.59 % | -46.873 M -974.86 % | 5.358 M 35.03 % | 3.968 M 898.61 % | -496.849 K 55.68 % | -1.121 M 26.27 % | -1.521 M -160.34 % | 2.520 M 391.36 % | -864.909 K -120.51 % | 4.218 M -21.75 % | 5.390 M 146.11 % | 2.190 M -79.23 % | 10.546 M 6.97 % | 9.858 M 6.28 % | 9.276 M 11.83 % | 8.294 M 5.11 % | 7.891 M 11.83 % | 7.057 M 11.15 % | 6.349 M 19.78 % | 5.300 M 19.90 % | 4.421 M -13.40 % | 5.105 M 0.11 % | 5.099 M 18.72 % | 4.295 M -4.36 % | 4.491 M -18.89 % | 5.537 M 63.88 % | 3.379 M 19.66 % | 2.824 M 107.83 % | 1.359 M 172.88 % | -1.864 M 25.59 % | -2.505 M 40.00 % | -4.175 M -615.14 % | -583.811 K | 0.000 | 0.000 | 0.000 100.00 % | -1.395 K 76.24 % | -5.870 K -5 285.32 % | -109.000 |
| 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 | 0.000 100.00 % | -72.863 K 62.00 % | -191.753 K -163.51 % | -72.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.025 M -530.65 % | -479.709 K -1 008.90 % | -43.260 K 0.00 % | -43.260 K 88.06 % | -362.221 K -737.31 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 79.92 % | -215.454 K 2.06 % | -219.985 K -0.40 % | -219.103 K 39.55 % | -362.442 K -3.87 % | -348.948 K -0.32 % | -347.818 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.115 K | 0.000 100.00 % | -148.906 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 debt | 1.751 M 1.82 % | 1.719 M -18.76 % | 2.116 M 8.53 % | 1.950 M -7.95 % | 2.118 M -0.64 % | 2.132 M 0.97 % | 2.112 M -7.64 % | 2.286 M -7.00 % | 2.458 M -7.59 % | 2.660 M -6.91 % | 2.858 M -5.60 % | 3.027 M -1.52 % | 3.074 M -6.00 % | 3.270 M -5.45 % | 3.459 M 55.35 % | 2.227 M 0.54 % | 2.215 M -7.61 % | 2.397 M -7.24 % | 2.584 M -14.91 % | 3.037 M 0.79 % | 3.013 M 12.24 % | 2.685 M -0.28 % | 2.692 M -4.08 % | 2.807 M -3.77 % | 2.917 M -3.59 % | 3.025 M -51.58 % | 6.248 M 28.78 % | 4.852 M -33.60 % | 7.307 M | 0.000 -100.00 % | 4.202 M 26.49 % | 3.322 M -22.87 % | 4.307 M -4.46 % | 4.508 M -43.49 % | 7.978 M -0.70 % | 8.034 M -28.24 % | 11.195 M 2.53 % | 10.918 M 6.38 % | 10.264 M 10.78 % | 9.265 M 0.26 % | 9.241 M 10.34 % | 8.375 M 10.30 % | 7.593 M 5.93 % | 7.168 M 3.17 % | 6.948 M -3.07 % | 7.167 M -3.43 % | 7.422 M 26.33 % | 5.875 M 0.90 % | 5.823 M -5.13 % | 6.138 M -5.99 % | 6.529 M 43.95 % | 4.536 M 29.77 % | 3.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 495.440 K -4.57 % | 519.171 K -0.57 % | 522.146 K 39.08 % | 375.421 K -14.45 % | 438.825 K -0.21 % | 439.734 K -15.67 % | 521.425 K 201.99 % | 172.662 K 883.12 % | -22.048 K -129.74 % | 74.135 K -4.02 % | 77.242 K 109.58 % | -806.054 K -1 023.76 % | 87.258 K -73.31 % | 326.977 K -14.37 % | 381.850 K 21.78 % | 313.552 K -22.68 % | 405.526 K -28.79 % | 569.443 K -29.22 % | 804.531 K 89.74 % | 424.015 K 111.87 % | 200.134 K 21.69 % | 164.456 K 2 535.09 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K 0.00 % | 6.241 K -99.46 % | 1.156 M -7.86 % | 1.255 M -24.07 % | 1.652 M 4.80 % | 1.577 M -18.14 % | 1.926 M -25.77 % | 2.595 M 3.27 % | 2.513 M -2.66 % | 2.581 M 4.11 % | 2.480 M -0.05 % | 2.481 M 0.13 % | 2.478 M -5.04 % | 2.609 M 4.51 % | 2.497 M 2.88 % | 2.427 M 9.34 % | 2.219 M 1.68 % | 2.183 M 5.93 % | 2.061 M -1.40 % | 2.090 M -2.88 % | 2.152 M 0.60 % | 2.139 M 5.11 % | 2.035 M 10.13 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.620 M -0.58 % | -50.330 M -0.68 % | -49.992 M -2.19 % | -48.922 M -5.31 % | -46.456 M -1.23 % | -45.893 M -3.29 % | -44.430 M -11.76 % | -39.756 M -3.35 % | -38.467 M -1.42 % | -37.929 M -3.33 % | -36.707 M -31.53 % | -27.907 M -6.54 % | -26.194 M -27.76 % | -20.503 M -4.58 % | -19.605 M -140.61 % | -8.148 M -20.69 % | -6.751 M -1 563.22 % | -405.926 K -215.53 % | 351.370 K -97.86 % | 16.398 M -33.27 % | 24.575 M -2.05 % | 25.090 M -5.07 % | 26.430 M -23.28 % | 34.449 M -1.14 % | 34.845 M -0.11 % | 34.883 M -0.42 % | 35.030 M 8.60 % | 32.257 M -1.50 % | 32.749 M 4.34 % | 31.386 M 5.57 % | 29.731 M 3.77 % | 28.651 M 11.51 % | 25.695 M 2.22 % | 25.137 M -4.59 % | 26.346 M 0.02 % | 26.341 M 1.16 % | 26.040 M -2.57 % | 26.726 M 0.36 % | 26.629 M 2.64 % | 25.944 M 0.12 % | 25.914 M -0.54 % | 26.053 M 6.65 % | 24.428 M 7.85 % | 22.651 M 15.98 % | 19.530 M 20.72 % | 16.177 M 1.91 % | 15.874 M 8.78 % | 14.593 M 9.13 % | 13.372 M 9.74 % | 12.185 M 10.71 % | 11.006 M 19.38 % | 9.220 M 15.60 % | 7.976 M 21.75 % | 6.551 M 17.56 % | 5.572 M 60.41 % | 3.474 M 93.82 % | 1.792 M 5 163.82 % | -35.395 K -9.04 % | -32.462 K -14.87 % | -28.260 K -89.86 % | -14.885 K -24.98 % | -11.910 K -158.02 % | -4.616 K |
| Common stock | 13.773 K 0.47 % | 13.709 K 87.77 % | 7.301 K 93.87 % | 3.766 K 40.94 % | 2.672 K 13.94 % | 2.345 K 22.26 % | 1.918 K 23.11 % | 1.558 K 5.99 % | 1.470 K -79.71 % | 7.245 K 0.64 % | 7.199 K 3.57 % | 6.951 K 0.86 % | 6.892 K 0.51 % | 6.857 K 0.29 % | 6.837 K 1.59 % | 6.730 K 19.99 % | 5.609 K 0.12 % | 5.602 K -2.89 % | 5.769 K 0.12 % | 5.762 K 0.10 % | 5.756 K 0.12 % | 5.749 K 0.14 % | 5.741 K -80.11 % | 28.868 K 0.32 % | 28.776 K 0.31 % | 28.686 K 0.42 % | 28.567 K 0.33 % | 28.474 K 0.26 % | 28.400 K 0.35 % | 28.302 K 0.39 % | 28.192 K 1.01 % | 27.910 K 0.51 % | 27.768 K 1.28 % | 27.418 K 0.40 % | 27.309 K 6.19 % | 25.716 K 0.74 % | 25.526 K 4.14 % | 24.512 K 1.06 % | 24.254 K 0.24 % | 24.197 K 0.25 % | 24.137 K 15.08 % | 20.975 K 0.37 % | 20.897 K 0.53 % | 20.787 K 0.29 % | 20.727 K 6.87 % | 19.394 K 0.98 % | 19.206 K 0.59 % | 19.093 K 0.92 % | 18.919 K 2.04 % | 18.540 K 0.02 % | 18.537 K 0.00 % | 18.537 K 0.27 % | 18.487 K 0.00 % | 18.487 K 3.29 % | 17.898 K 0.00 % | 17.898 K 20.12 % | 14.900 K 473.96 % | 2.596 K 0.00 % | 2.596 K 0.00 % | 2.596 K -0.69 % | 2.614 K 0.00 % | 2.614 K 24.48 % | 2.100 K |
| Total equity | 6.547 M -3.36 % | 6.775 M 116.89 % | 3.124 M 448.64 % | -895.909 K -1 958.42 % | 48.208 K 212.79 % | -42.743 K -108.61 % | 496.354 K -87.42 % | 3.947 M -18.52 % | 4.844 M -10.82 % | 5.432 M -17.84 % | 6.612 M -54.21 % | 14.441 M -14.42 % | 16.874 M -25.48 % | 22.643 M -3.42 % | 23.444 M -32.51 % | 34.738 M 3.84 % | 33.452 M -16.26 % | 39.949 M -2.39 % | 40.928 M -27.66 % | 56.579 M -12.26 % | 64.487 M -0.67 % | 64.922 M -1.70 % | 66.047 M -11.05 % | 74.250 M -0.88 % | 74.909 M -0.02 % | 74.924 M 0.02 % | 74.906 M 4.11 % | 71.949 M -0.46 % | 72.284 M 2.28 % | 70.673 M 3.25 % | 68.448 M 2.17 % | 66.995 M 5.79 % | 63.328 M 1.61 % | 62.321 M -1.49 % | 63.265 M 4.08 % | 60.788 M 0.96 % | 60.213 M -0.64 % | 60.601 M 1.02 % | 59.992 M 1.04 % | 59.375 M -0.63 % | 59.754 M 11.36 % | 53.656 M 3.62 % | 51.782 M 3.99 % | 49.797 M 8.00 % | 46.107 M 16.96 % | 39.421 M 1.79 % | 38.729 M 8.08 % | 35.833 M 5.50 % | 33.965 M 7.53 % | 31.585 M 4.02 % | 30.366 M 6.68 % | 28.463 M 4.99 % | 27.111 M 5.29 % | 25.748 M 12.63 % | 22.860 M 10.66 % | 20.658 M 42.67 % | 14.479 M 73 764.82 % | -19.655 K -17.54 % | -16.722 K -33.56 % | -12.520 K -997.49 % | 1.395 K -68.08 % | 4.370 K 1 150.48 % | -416.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 643.112 K 0.00 % | 643.112 K 0.00 % | 643.112 K 0.00 % | 643.111 K 0.00 % | 643.112 K 0.00 % | 643.112 K -44.44 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M -25.00 % | 1.543 M 0.00 % | 1.543 M -0.07 % | 1.545 M 7.47 % | 1.437 M -11.76 % | 1.629 M 0.00 % | 1.629 M -0.82 % | 1.642 M 0.01 % | 1.642 M -10.44 % | 1.833 M 0.01 % | 1.833 M -5.07 % | 1.931 M -0.69 % | 1.945 M -42.40 % | 3.376 M 0.73 % | 3.352 M -6.36 % | 3.579 M -22.04 % | 4.591 M 0.70 % | 4.560 M 0.70 % | 4.528 M 125.29 % | 2.010 M -12.53 % | 2.298 M 4.61 % | 2.197 M 2.80 % | 2.137 M 2.97 % | 2.075 M -70.50 % | 7.033 M 1.30 % | 6.943 M 0.75 % | 6.892 M 0.18 % | 6.879 M -0.94 % | 6.945 M 2.10 % | 6.802 M 1.44 % | 6.705 M 2.56 % | 6.538 M 6.48 % | 6.140 M 1.87 % | 6.027 M 0.14 % | 6.019 M 8.55 % | 5.545 M 2.42 % | 5.413 M 13.62 % | 4.764 M 2.14 % | 4.664 M 4.55 % | 4.461 M 4.61 % | 4.265 M 1.94 % | 4.184 M 2.66 % | 4.075 M 54.29 % | 2.641 M 5.81 % | 2.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 601.638 K -23.52 % | 786.703 K -18.78 % | 968.570 K 6.58 % | 908.768 K -15.63 % | 1.077 M -13.42 % | 1.244 M -11.75 % | 1.410 M -10.56 % | 1.576 M -10.07 % | 1.753 M -9.50 % | 1.937 M -8.71 % | 2.121 M -7.23 % | 2.287 M -3.61 % | 2.372 M -7.01 % | 2.551 M -6.47 % | 2.728 M 83.21 % | 1.489 M -5.25 % | 1.571 M -9.37 % | 1.734 M -8.56 % | 1.896 M -7.76 % | 2.056 M -2.79 % | 2.115 M 0.02 % | 2.114 M -4.39 % | 2.211 M -5.34 % | 2.336 M -4.90 % | 2.456 M -4.61 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.202 M 26.49 % | 3.322 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 M 5.96 % | 5.975 M 5.58 % | 5.659 M 5.01 % | 5.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M -31.74 % | 6.602 M 105.56 % | 3.212 M 1.52 % | 3.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 601.638 K -23.52 % | 786.703 K -18.78 % | 968.570 K -37.59 % | 1.552 M -9.79 % | 1.720 M -8.84 % | 1.887 M -8.07 % | 2.053 M -7.50 % | 2.219 M -7.37 % | 2.396 M -22.58 % | 3.094 M -5.63 % | 3.279 M -4.80 % | 3.444 M -2.42 % | 3.530 M -13.79 % | 4.095 M -4.13 % | 4.271 M 40.80 % | 3.033 M 0.82 % | 3.009 M -10.53 % | 3.362 M -4.61 % | 3.525 M -4.68 % | 3.698 M -1.57 % | 3.757 M -4.84 % | 3.948 M -2.39 % | 4.044 M -5.22 % | 4.267 M -3.04 % | 4.401 M -26.05 % | 5.951 M 77.55 % | 3.352 M -6.36 % | 3.579 M -22.04 % | 4.591 M 0.70 % | 4.560 M -47.77 % | 8.730 M 63.73 % | 5.332 M 132.05 % | 2.298 M 4.61 % | 2.197 M 2.80 % | 2.137 M 2.97 % | 2.075 M -84.47 % | 13.365 M 2.70 % | 13.013 M 3.68 % | 12.551 M 2.19 % | 12.283 M 76.55 % | 6.957 M 2.10 % | 6.814 M 1.62 % | 6.705 M 2.39 % | 6.549 M 6.47 % | 6.151 M -41.67 % | 10.545 M -16.45 % | 12.621 M 43.39 % | 8.802 M 1.75 % | 8.651 M 79.86 % | 4.810 M 2.12 % | 4.710 M 5.57 % | 4.461 M 4.61 % | 4.265 M 0.27 % | 4.253 M 4.37 % | 4.075 M 53.22 % | 2.660 M 5.69 % | 2.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 |
| Other current liabilities | 987.465 K -5.00 % | 1.039 M -38.24 % | 1.683 M 46.42 % | 1.149 M 1.13 % | 1.137 M -11.98 % | 1.291 M 17.33 % | 1.101 M 198.40 % | 368.857 K -32.70 % | 548.072 K 233.84 % | -409.502 K -198.86 % | 414.220 K 13.88 % | 363.745 K 387.53 % | -126.507 K 69.50 % | -414.770 K 82.46 % | -2.365 M -14.76 % | -2.061 M -1 284.43 % | 173.972 K 121.26 % | -818.416 K -350.15 % | 327.173 K -63.28 % | 890.996 K -28.60 % | 1.248 M 882.72 % | -159.439 K -129.33 % | 543.659 K 312.24 % | -256.158 K -493.16 % | -43.185 K -181.62 % | 52.910 K -93.46 % | 808.629 K 36.01 % | 594.536 K -7.22 % | 640.769 K -12.63 % | 733.362 K -13.49 % | 847.756 K 166.06 % | -1.283 M 3.56 % | -1.331 M 15.09 % | -1.567 M -300.67 % | 780.960 K -93.45 % | 11.929 M 483.04 % | 2.046 M 8.05 % | 1.894 M -72.50 % | 6.887 M 288.34 % | 1.773 M -24.07 % | 2.335 M -1.60 % | 2.373 M -41.53 % | 4.059 M -4.40 % | 4.246 M -15.75 % | 5.039 M 182.15 % | 1.786 M 18.97 % | 1.501 M -5.65 % | 1.591 M -1.12 % | 1.609 M 42.81 % | 1.127 M -24.67 % | 1.496 M 61.55 % | 925.930 K 12.19 % | 825.303 K -29.01 % | 1.163 M 39.38 % | 834.128 K 6.88 % | 780.423 K -6.89 % | 838.166 K | 0.000 | 0.000 -100.00 % | 12.520 K | 0.000 -100.00 % | 1.500 K | 0.000 |
| Deferred revenue | 357.682 K 13.61 % | 314.820 K -23.88 % | 413.583 K -20.21 % | 518.322 K 20.90 % | 428.736 K -5.56 % | 453.975 K 48.10 % | 306.532 K 42.92 % | 214.471 K 12.26 % | 191.044 K 2.74 % | 185.945 K 9.29 % | 170.139 K -4.69 % | 178.507 K -48.13 % | 344.139 K -6.82 % | 369.332 K -6.35 % | 394.376 K -1.05 % | 398.541 K 53.91 % | 258.952 K 656.77 % | 34.218 K -87.15 % | 266.243 K 393.94 % | 53.902 K -28.94 % | 75.854 K 36.94 % | 55.394 K 109.43 % | 26.450 K -63.30 % | 72.065 K 1.72 % | 70.844 K 30.02 % | 54.485 K 20.25 % | 45.309 K -54.42 % | 99.402 K 103.66 % | 48.808 K 12.93 % | 43.221 K 118.00 % | 19.826 K 2.74 % | 19.298 K 17.70 % | 16.396 K -96.94 % | 535.409 K 4.19 % | 513.880 K -91.64 % | 6.149 M 418.70 % | 1.185 M 37.84 % | 860.030 K 359.03 % | 187.359 K 138.95 % | 78.408 K -43.49 % | 138.755 K 2.31 % | 135.626 K 9.67 % | 123.673 K 21.18 % | 102.055 K -35.71 % | 158.740 K 109.60 % | 75.736 K 75.82 % | 43.077 K -14.63 % | 50.462 K -53.72 % | 109.026 K -42.61 % | 189.973 K -26.14 % | 257.191 K 231.40 % | 77.608 K -14.49 % | 90.755 K -23.76 % | 119.032 K 30.77 % | 91.021 K | 0.000 -100.00 % | 6.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.149 M 23.20 % | 932.691 K -18.74 % | 1.148 M 10.23 % | 1.041 M 0.01 % | 1.041 M 17.25 % | 887.953 K 26.49 % | 701.985 K -1.16 % | 710.217 K 0.62 % | 705.835 K -51.24 % | 1.447 M 96.55 % | 736.428 K -0.57 % | 740.635 K -47.22 % | 1.403 M -2.43 % | 1.438 M -1.66 % | 1.463 M -0.88 % | 1.476 M 14.68 % | 1.287 M -3.01 % | 1.327 M 92.78 % | 688.082 K -29.90 % | 981.536 K 9.21 % | 898.740 K -21.25 % | 1.141 M 137.22 % | 481.068 K -48.90 % | 941.344 K 2.21 % | 920.982 K 2.23 % | 900.874 K -85.58 % | 6.248 M 28.78 % | 4.852 M -33.60 % | 7.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.307 M -4.46 % | 4.508 M -43.49 % | 7.978 M -1.82 % | 8.126 M 67.06 % | 4.864 M -1.61 % | 4.943 M 7.36 % | 4.605 M 18.80 % | 3.876 M -58.06 % | 9.241 M 10.34 % | 8.375 M 10.30 % | 7.593 M 5.93 % | 7.168 M 3.17 % | 6.948 M 161.12 % | 2.661 M 224.44 % | 820.089 K -69.21 % | 2.663 M 0.15 % | 2.659 M -56.67 % | 6.138 M -5.99 % | 6.529 M 43.95 % | 4.536 M 29.77 % | 3.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.486 M 2.73 % | 4.367 M -25.04 % | 5.825 M 32.33 % | 4.402 M 9.10 % | 4.035 M -6.92 % | 4.335 M 17.51 % | 3.689 M 56.91 % | 2.351 M -4.26 % | 2.456 M 49.68 % | 1.641 M -0.12 % | 1.643 M -25.72 % | 2.211 M 2.10 % | 2.166 M -5.36 % | 2.288 M 26.13 % | 1.814 M -22.74 % | 2.348 M 6.83 % | 2.198 M 51.73 % | 1.449 M -28.46 % | 2.025 M -7.11 % | 2.180 M 12.63 % | 1.936 M 34.09 % | 1.444 M -1.44 % | 1.465 M 7.82 % | 1.359 M 13.39 % | 1.198 M -31.87 % | 1.759 M -85.14 % | 11.833 M 26.02 % | 9.390 M -27.39 % | 12.931 M 415.32 % | 2.509 M -6.38 % | 2.680 M 195.22 % | 907.946 K -83.07 % | 5.362 M -18.55 % | 6.583 M -43.45 % | 11.641 M -64.39 % | 32.688 M 54.87 % | 21.106 M 5.96 % | 19.919 M 15.77 % | 17.205 M 13.78 % | 15.121 M -24.76 % | 20.098 M 1.73 % | 19.755 M -10.89 % | 22.168 M 11.08 % | 19.956 M -1.22 % | 20.203 M 92.58 % | 10.490 M 13.82 % | 9.217 M -26.64 % | 12.563 M 0.82 % | 12.461 M 0.54 % | 12.394 M -20.95 % | 15.678 M 36.51 % | 11.485 M 40.44 % | 8.178 M 55.91 % | 5.245 M -33.45 % | 7.882 M 36.06 % | 5.793 M 24.73 % | 4.645 M 23 530.81 % | 19.655 K 17.54 % | 16.722 K 33.56 % | 12.520 K | 0.000 -100.00 % | 1.500 K 185.71 % | 525.000 |
| Total liabilities | 5.088 M -1.28 % | 5.154 M -24.14 % | 6.794 M 14.11 % | 5.954 M 3.45 % | 5.755 M -7.51 % | 6.223 M 8.37 % | 5.742 M 25.64 % | 4.570 M -5.80 % | 4.852 M 2.46 % | 4.735 M -3.79 % | 4.922 M -12.98 % | 5.656 M -0.70 % | 5.696 M -10.77 % | 6.383 M 4.89 % | 6.085 M 13.07 % | 5.382 M 3.36 % | 5.207 M 8.22 % | 4.811 M -13.31 % | 5.550 M -5.58 % | 5.878 M 3.26 % | 5.692 M 5.59 % | 5.391 M -2.14 % | 5.509 M -2.07 % | 5.626 M 0.48 % | 5.599 M -27.38 % | 7.710 M -49.23 % | 15.185 M 17.08 % | 12.969 M -25.99 % | 17.522 M 147.88 % | 7.069 M -38.05 % | 11.410 M 82.86 % | 6.240 M -18.54 % | 7.660 M -12.75 % | 8.780 M -36.28 % | 13.778 M -60.37 % | 34.763 M 0.85 % | 34.471 M 4.67 % | 32.932 M 10.67 % | 29.756 M 8.59 % | 27.404 M 1.29 % | 27.054 M 1.83 % | 26.569 M -7.98 % | 28.873 M 8.94 % | 26.505 M 0.57 % | 26.354 M 25.28 % | 21.035 M -3.67 % | 21.837 M 2.21 % | 21.365 M 1.20 % | 21.112 M 22.72 % | 17.203 M -15.62 % | 20.388 M 27.85 % | 15.946 M 28.16 % | 12.442 M 30.99 % | 9.499 M -20.56 % | 11.957 M 41.46 % | 8.453 M 18.04 % | 7.161 M 36 334.04 % | 19.655 K 17.54 % | 16.722 K 33.56 % | 12.520 K | 0.000 -100.00 % | 1.500 K 185.71 % | 525.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 52.523 K | 0.000 -100.00 % | 69.275 K 0.05 % | 69.238 K -1.08 % | 69.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.863 K -62.00 % | 191.753 K 163.51 % | 72.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 M 530.65 % | 479.709 K 1 008.90 % | 43.260 K 0.00 % | 43.260 K -88.06 % | 362.221 K 737.31 % | 43.260 K 0.00 % | 43.260 K 0.00 % | 43.260 K 0.00 % | 43.260 K 0.00 % | 43.260 K 0.00 % | 43.260 K -86.41 % | 318.276 K -4.84 % | 334.471 K -7.82 % | 362.861 K -51.77 % | 752.393 K 16.68 % | 644.810 K -56.83 % | 1.494 M 18.11 % | 1.265 M 58.97 % | 795.490 K -42.91 % | 1.393 M 2 053.70 % | 64.693 K -72.60 % | 236.115 K 1 155.46 % | 18.807 K -88.78 % | 167.620 K -96.28 % | 4.500 M 50.00 % | 3.000 M 215.20 % | 951.766 K 642.41 % | 128.199 K -0.48 % | 128.822 K -83.13 % | 763.517 K 0.51 % | 759.631 K 2.15 % | 743.639 K | 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 | 0.000 100.00 % | -72.863 K 62.00 % | -191.753 K -163.51 % | -72.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.025 M -530.65 % | -479.709 K -1 008.90 % | -43.260 K 0.00 % | -43.260 K 88.06 % | -362.221 K -737.31 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 0.00 % | -43.260 K 79.92 % | -215.454 K 2.06 % | -219.985 K -0.40 % | -219.103 K 39.55 % | -362.442 K -3.87 % | -348.948 K -0.32 % | -347.818 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.115 K | 0.000 100.00 % | -148.906 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 |
| Intangible assets | 427.000 -75.85 % | 1.768 K -43.13 % | 3.109 K -30.13 % | 4.450 K -23.16 % | 5.791 K -18.80 % | 7.132 K -15.83 % | 8.473 K -99.62 % | 2.210 M -5.67 % | 2.343 M 18 646.14 % | 12.496 K -9.69 % | 13.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.491 M -2.83 % | 3.593 M -2.75 % | 3.694 M -2.68 % | 3.796 M -2.61 % | 3.898 M -2.54 % | 3.999 M -2.48 % | 4.101 M -2.42 % | 4.203 M -8.11 % | 4.574 M -7.50 % | 4.945 M -6.98 % | 5.316 M -6.52 % | 5.687 M -2.27 % | 5.819 M -24.95 % | 7.753 M -2.08 % | 7.918 M -1.80 % | 8.063 M 25.50 % | 6.425 M -0.35 % | 6.447 M -1.76 % | 6.562 M 1.05 % | 6.494 M -1.73 % | 6.608 M -1.78 % | 6.728 M -1.75 % | 6.848 M -1.85 % | 6.977 M -1.57 % | 7.088 M -1.59 % | 7.203 M 509.45 % | 1.182 M -2.81 % | 1.216 M -0.35 % | 1.220 M -1.26 % | 1.236 M -1.43 % | 1.254 M 73.08 % | 724.465 K -0.85 % | 730.685 K 53.10 % | 477.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K -78.72 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M 369.85 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 427.000 -75.85 % | 1.768 K -99.20 % | 221.715 K -0.60 % | 223.056 K -0.60 % | 224.397 K -0.59 % | 225.738 K -0.59 % | 227.079 K -90.65 % | 2.428 M -5.19 % | 2.561 M 1 008.22 % | 231.102 K -0.58 % | 232.443 K 6.33 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K -8.08 % | 237.813 K 8.79 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K 0.00 % | 218.606 K -94.11 % | 3.709 M -2.67 % | 3.811 M -2.60 % | 3.913 M -2.53 % | 4.015 M -2.47 % | 4.116 M -2.41 % | 4.218 M -2.35 % | 4.320 M -2.30 % | 4.421 M -7.74 % | 4.792 M -7.19 % | 5.163 M -6.70 % | 5.534 M -6.28 % | 5.905 M -2.18 % | 6.037 M -24.27 % | 7.972 M -2.03 % | 8.137 M -1.75 % | 8.281 M 24.66 % | 6.643 M -0.33 % | 6.665 M -1.70 % | 6.781 M 1.02 % | 6.712 M -1.68 % | 6.827 M -1.72 % | 6.947 M -11.79 % | 7.875 M -1.61 % | 8.004 M -1.37 % | 8.116 M -1.40 % | 8.230 M 487.66 % | 1.401 M -2.38 % | 1.435 M -0.29 % | 1.439 M -1.07 % | 1.455 M -1.22 % | 1.472 M 56.14 % | 943.071 K -0.66 % | 949.291 K 98.91 % | 477.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.392 M -11.35 % | 1.570 M -8.25 % | 1.712 M 0.02 % | 1.711 M -4.78 % | 1.797 M -9.72 % | 1.991 M -9.18 % | 2.192 M -10.41 % | 2.447 M -7.53 % | 2.646 M -8.35 % | 2.887 M -6.89 % | 3.101 M -2.29 % | 3.174 M -2.49 % | 3.255 M -6.74 % | 3.490 M -6.74 % | 3.742 M 47.54 % | 2.536 M -0.85 % | 2.558 M -2.36 % | 2.620 M -7.98 % | 2.847 M -6.76 % | 3.053 M 8.97 % | 2.802 M -5.22 % | 2.956 M 4.17 % | 2.838 M -4.37 % | 2.968 M -4.11 % | 3.095 M -4.22 % | 3.231 M 1 597.44 % | 190.356 K 2.91 % | 184.979 K -3.97 % | 192.617 K -4.49 % | 201.665 K 0.58 % | 200.506 K -0.58 % | 201.672 K 2.62 % | 196.525 K -4.85 % | 206.552 K -3.72 % | 214.536 K -1.31 % | 217.393 K -98.50 % | 14.501 M -4.70 % | 15.216 M -1.33 % | 15.420 M -4.61 % | 16.166 M -5.07 % | 17.029 M 6.31 % | 16.018 M 0.21 % | 15.985 M 4.10 % | 15.356 M 3.15 % | 14.886 M 5.25 % | 14.144 M -1.83 % | 14.407 M -1.15 % | 14.575 M 1.34 % | 14.383 M 1.02 % | 14.238 M 1.00 % | 14.097 M 29.16 % | 10.914 M 13.14 % | 9.646 M 4.24 % | 9.254 M 5.01 % | 8.813 M 1.77 % | 8.660 M 2.16 % | 8.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.393 M -11.42 % | 1.572 M -20.83 % | 1.986 M 2.66 % | 1.934 M -7.49 % | 2.091 M -8.52 % | 2.286 M -8.17 % | 2.489 M -48.94 % | 4.875 M -6.38 % | 5.207 M 66.99 % | 3.118 M -6.45 % | 3.333 M -1.74 % | 3.392 M -2.34 % | 3.473 M -6.34 % | 3.708 M -6.37 % | 3.961 M 43.76 % | 2.755 M -0.78 % | 2.777 M -6.08 % | 2.956 M -7.14 % | 3.184 M -6.09 % | 3.390 M 12.23 % | 3.021 M -4.86 % | 3.175 M 3.87 % | 3.057 M -54.22 % | 6.677 M -3.32 % | 6.906 M -8.90 % | 7.580 M 63.33 % | 4.641 M 0.46 % | 4.620 M -2.31 % | 4.729 M -2.29 % | 4.840 M -2.03 % | 4.941 M -23.90 % | 6.493 M -5.68 % | 6.883 M 0.68 % | 6.837 M -2.25 % | 6.995 M 10.75 % | 6.316 M -72.10 % | 22.637 M -3.82 % | 23.536 M -1.58 % | 23.915 M 2.47 % | 23.339 M -3.19 % | 24.109 M 0.19 % | 24.063 M 0.42 % | 23.962 M 4.28 % | 22.978 M -1.07 % | 23.226 M 5.17 % | 22.084 M -1.66 % | 22.456 M -1.12 % | 22.710 M 0.22 % | 22.661 M 12.52 % | 20.138 M 8.67 % | 18.532 M 37.35 % | 13.493 M 18.91 % | 11.347 M 2.75 % | 11.043 M 3.82 % | 10.637 M 2.59 % | 10.369 M 6.72 % | 9.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.138 M 2.02 % | 7.977 M 63.07 % | 4.891 M 1 154.98 % | 389.761 K -64.20 % | 1.089 M 21.15 % | 898.623 K -8.76 % | 984.934 K 9.43 % | 900.050 K 139.21 % | 376.267 K -80.57 % | 1.936 M 26.91 % | 1.526 M 333.28 % | 352.161 K -50.34 % | 709.178 K 15.20 % | 615.595 K -96.28 % | 16.563 M 1 817.58 % | 863.747 K 4.77 % | 824.411 K 82.99 % | 450.513 K -24.85 % | 599.485 K 9.59 % | 547.015 K -94.96 % | 10.863 M -61.05 % | 27.891 M -9.91 % | 30.961 M -16.03 % | 36.870 M -34.28 % | 56.104 M 850.15 % | 5.905 M -51.77 % | 12.242 M -38.41 % | 19.878 M 23.66 % | 16.075 M 47.78 % | 10.877 M 23.90 % | 8.779 M -60.53 % | 22.240 M -11.97 % | 25.263 M 17.79 % | 21.448 M 50.59 % | 14.243 M -62.43 % | 37.911 M 145.03 % | 15.472 M 2.26 % | 15.130 M -23.25 % | 19.714 M 166.96 % | 7.385 M -5.60 % | 7.823 M 21.64 % | 6.431 M -27.45 % | 8.864 M 16.18 % | 7.630 M -14.18 % | 8.891 M 10.63 % | 8.036 M 79.94 % | 4.466 M 37.15 % | 3.256 M -18.12 % | 3.977 M 8.98 % | 3.649 M 8.15 % | 3.375 M 71.04 % | 1.973 M 24.68 % | 1.582 M 161.89 % | 604.240 K 2.66 % | 588.582 K -18.11 % | 718.773 K -39.42 % | 1.187 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 468.825 K 218.28 % | 147.300 K -9.02 % | 161.902 K -0.24 % | 162.285 K -55.34 % | 363.409 K 33.07 % | 273.100 K -26.02 % | 369.137 K -50.72 % | 749.009 K 69.42 % | 442.098 K -31.92 % | 649.400 K -52.74 % | 1.374 M -56.65 % | 3.170 M -32.30 % | 4.683 M -12.77 % | 5.368 M -14.47 % | 6.276 M -20.34 % | 7.879 M 43.12 % | 5.505 M -27.96 % | 7.641 M -12.62 % | 8.745 M -6.48 % | 9.351 M -1.27 % | 9.471 M 37.11 % | 6.908 M -6.95 % | 7.423 M 308.96 % | 1.815 M -41.62 % | 3.109 M -93.77 % | 49.898 M 5 503.95 % | 890.408 K 0.73 % | 883.948 K -88.67 % | 7.804 M 596.03 % | 1.121 M -80.41 % | 5.723 M 613.52 % | 802.037 K -84.49 % | 5.172 M 1 681.66 % | 290.290 K -88.78 % | 2.588 M -55.72 % | 5.844 M 799.80 % | 649.430 K -38.74 % | 1.060 M 7.30 % | 988.029 K 1.77 % | 970.874 K -28.07 % | 1.350 M 2.38 % | 1.318 M 5.95 % | 1.244 M -33.37 % | 1.867 M -26.10 % | 2.527 M 22.49 % | 2.063 M -11.21 % | 2.323 M 47.01 % | 1.580 M 18.61 % | 1.332 M 121.61 % | 601.247 K -80.92 % | 3.150 M 84.00 % | 1.712 M -19.86 % | 2.137 M 14.62 % | 1.864 M -25.59 % | 2.505 M -40.00 % | 4.175 M 528.95 % | 663.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 K -76.24 % | 5.870 K 5 285.32 % | 109.000 |
| Cash and short term investments | 468.825 K 218.28 % | 147.300 K -9.02 % | 161.902 K -0.24 % | 162.285 K -55.34 % | 363.409 K 33.07 % | 273.100 K -26.02 % | 369.137 K -50.72 % | 749.009 K 69.42 % | 442.098 K -31.92 % | 649.400 K -52.74 % | 1.374 M -56.65 % | 3.170 M -32.30 % | 4.683 M -12.77 % | 5.368 M -14.47 % | 6.276 M -20.34 % | 7.879 M 43.12 % | 5.505 M -27.96 % | 7.641 M -12.62 % | 8.745 M -6.48 % | 9.351 M -1.27 % | 9.471 M 37.11 % | 6.908 M -6.95 % | 7.423 M 308.96 % | 1.815 M -41.62 % | 3.109 M -93.77 % | 49.898 M 5 503.95 % | 890.408 K 0.73 % | 883.948 K -88.67 % | 7.804 M 596.03 % | 1.121 M -80.41 % | 5.723 M 613.52 % | 802.037 K -84.49 % | 5.172 M 1 681.66 % | 290.290 K -88.78 % | 2.588 M -55.72 % | 5.844 M 799.80 % | 649.430 K -38.74 % | 1.060 M 7.30 % | 988.029 K 1.77 % | 970.874 K -28.07 % | 1.350 M 2.38 % | 1.318 M 5.95 % | 1.244 M -33.37 % | 1.867 M -26.10 % | 2.527 M 22.49 % | 2.063 M -11.21 % | 2.323 M 47.01 % | 1.580 M 18.61 % | 1.332 M 121.61 % | 601.247 K -80.92 % | 3.150 M 84.00 % | 1.712 M -19.86 % | 2.137 M 14.62 % | 1.864 M -25.59 % | 2.505 M -40.00 % | 4.175 M 528.95 % | 663.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 K -76.24 % | 5.870 K 5 285.32 % | 109.000 |
| Total current assets | 10.242 M -1.10 % | 10.356 M 30.57 % | 7.931 M 153.91 % | 3.124 M -15.86 % | 3.713 M -4.66 % | 3.894 M 3.86 % | 3.749 M 2.93 % | 3.642 M -18.85 % | 4.489 M -36.32 % | 7.049 M -14.04 % | 8.200 M -50.91 % | 16.704 M -12.53 % | 19.096 M -24.57 % | 25.317 M -0.98 % | 25.569 M -31.57 % | 37.364 M 4.13 % | 35.883 M -14.16 % | 41.804 M -3.44 % | 43.295 M -26.70 % | 59.067 M -12.05 % | 67.159 M 0.03 % | 67.138 M -1.99 % | 68.499 M -6.42 % | 73.198 M -0.55 % | 73.602 M -1.93 % | 75.053 M -12.17 % | 85.450 M 6.42 % | 80.298 M -5.62 % | 85.077 M 16.70 % | 72.901 M -2.69 % | 74.917 M 12.25 % | 66.742 M 4.12 % | 64.104 M -0.25 % | 64.264 M -8.26 % | 70.049 M -21.50 % | 89.236 M 23.86 % | 72.046 M 2.93 % | 69.997 M 6.33 % | 65.833 M 3.77 % | 63.440 M 1.18 % | 62.699 M 11.64 % | 56.162 M -0.94 % | 56.693 M 6.32 % | 53.324 M 8.31 % | 49.235 M 28.31 % | 38.373 M 0.69 % | 38.111 M 10.50 % | 34.488 M 6.39 % | 32.416 M 13.14 % | 28.650 M -11.08 % | 32.221 M 4.22 % | 30.917 M 9.61 % | 28.206 M 16.54 % | 24.203 M 0.10 % | 24.180 M 29.02 % | 18.742 M 57.18 % | 11.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 K -76.24 % | 5.870 K 5 285.32 % | 109.000 |
| Inventory | 1.579 M -25.01 % | 2.105 M -25.46 % | 2.824 M 15.52 % | 2.445 M 11.89 % | 2.185 M -14.72 % | 2.562 M 11.06 % | 2.307 M 21.14 % | 1.904 M -20.12 % | 2.384 M -42.77 % | 4.165 M -15.55 % | 4.933 M -61.35 % | 12.761 M -5.26 % | 13.470 M -27.94 % | 18.693 M 5.87 % | 17.656 M -36.44 % | 27.779 M 2.26 % | 27.164 M -17.54 % | 32.940 M 0.38 % | 32.815 M -32.28 % | 48.459 M 4.59 % | 46.332 M 57.83 % | 29.356 M -1.24 % | 29.725 M 17.28 % | 25.345 M 332.51 % | 5.860 M -9.34 % | 6.464 M 1.46 % | 6.371 M 10.08 % | 5.787 M -1.62 % | 5.883 M -5.43 % | 6.221 M -2.41 % | 6.375 M -5.15 % | 6.721 M 233.86 % | 2.013 M -12.17 % | 2.292 M -17.59 % | 2.781 M 22.37 % | 2.273 M -57.43 % | 5.339 M 16.76 % | 4.573 M -12.96 % | 5.254 M -7.20 % | 5.662 M -22.81 % | 7.335 M 24.95 % | 5.870 M 62.48 % | 3.613 M -40.73 % | 6.095 M 29.02 % | 4.725 M 55.12 % | 3.046 M -9.18 % | 3.354 M 3.27 % | 3.247 M -6.68 % | 3.480 M 22.69 % | 2.836 M -12.48 % | 3.241 M 16.63 % | 2.779 M 19.51 % | 2.325 M 31.94 % | 1.762 M -4.65 % | 1.848 M 22.11 % | 1.513 M 57.82 % | 958.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.460 K -55.47 % | 126.784 K 135.72 % | 53.786 K -57.58 % | 126.800 K 68.06 % | 75.451 K -52.86 % | 160.066 K 81.35 % | 88.263 K -0.89 % | 89.059 K -93.08 % | 1.286 M 332.37 % | 297.499 K -19.08 % | 367.653 K -12.70 % | 421.137 K 79.49 % | 234.631 K -63.39 % | 640.853 K 186.06 % | 224.031 K -73.41 % | 842.552 K -64.73 % | 2.389 M 209.58 % | 771.695 K -32.08 % | 1.136 M 59.87 % | 710.644 K 44.06 % | 493.309 K -83.47 % | 2.984 M 664.54 % | 390.241 K -95.74 % | 9.168 M 7.50 % | 8.529 M -33.30 % | 12.786 M -80.80 % | 66.597 M 23.90 % | 53.749 M -2.83 % | 55.316 M 1.16 % | 54.682 M 1.19 % | 54.041 M 46.14 % | 36.980 M 16.82 % | 31.656 M -21.32 % | 40.234 M -20.23 % | 50.438 M 16.73 % | 43.209 M -14.58 % | 50.586 M 2.75 % | 49.234 M 15.24 % | 42.723 M -13.56 % | 49.422 M 6.99 % | 46.192 M 8.58 % | 42.542 M -1.20 % | 43.058 M 14.12 % | 37.731 M 14.02 % | 33.093 M 31.17 % | 25.228 M -10.25 % | 28.109 M 6.46 % | 26.404 M 11.75 % | 23.627 M 9.57 % | 21.563 M -3.97 % | 22.456 M -8.17 % | 24.453 M 10.34 % | 22.162 M 10.96 % | 19.973 M 3.82 % | 19.238 M 55.97 % | 12.334 M 35.33 % | 9.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.952 K 0.00 % | 117.952 K 0.00 % | 117.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.449 K 0.00 % | 436.449 K 36.83 % | 318.961 K 0.00 % | 318.961 K 0.00 % | 318.961 K 0.00 % | 318.961 K -78.72 % | 1.499 M -1.65 % | 1.524 M 39.02 % | 1.096 M 25.29 % | 874.759 K 1 334.03 % | 61.000 K -1.22 % | 61.754 K -11.14 % | 69.493 K 0.06 % | 69.451 K -50.28 % | 139.682 K 17.46 % | 118.915 K 0.22 % | 118.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.334 K | 0.000 -100.00 % | 28.229 K | 0.000 | 0.000 -100.00 % | 187.782 K 58.91 % | 118.171 K -37.12 % | 187.925 K 59.06 % | 118.144 K | 0.000 -100.00 % | 18.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 159.144 K -44.05 % | 284.416 K -60.96 % | 728.546 K 58.15 % | 460.682 K 54.71 % | 297.764 K -47.96 % | 572.194 K 33.05 % | 430.045 K -11.92 % | 488.229 K -16.28 % | 583.144 K 40.12 % | 416.184 K 29.55 % | 321.261 K -65.40 % | 928.452 K 146.94 % | 375.976 K -44.86 % | 681.860 K 90.27 % | 358.362 K -49.99 % | 716.515 K 30.29 % | 549.933 K 12.09 % | 490.623 K -34.04 % | 743.785 K 24.46 % | 597.593 K 155.69 % | 233.720 K -20.99 % | 295.826 K -29.21 % | 417.918 K -8.95 % | 458.982 K 115.72 % | 212.770 K -59.77 % | 528.834 K -87.24 % | 4.146 M 20.19 % | 3.449 M -25.17 % | 4.610 M 244.31 % | 1.339 M -18.09 % | 1.635 M 908.07 % | 162.147 K 125.72 % | 71.834 K -92.11 % | 910.534 K -61.56 % | 2.369 M -62.72 % | 6.354 M -51.16 % | 13.011 M 6.53 % | 12.213 M 113.95 % | 5.708 M -38.93 % | 9.347 M 11.68 % | 8.370 M -4.56 % | 8.770 M -16.11 % | 10.454 M 25.15 % | 8.354 M 9.10 % | 7.657 M 29.65 % | 5.906 M -14.35 % | 6.895 M -12.11 % | 7.846 M -0.97 % | 7.922 M 66.71 % | 4.752 M -33.29 % | 7.124 M 40.18 % | 5.082 M 52.15 % | 3.340 M -8.16 % | 3.637 M -46.19 % | 6.758 M 54.38 % | 4.377 M 34.95 % | 3.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 |
| Tax payables | 1.833 M 2.07 % | 1.796 M -3.07 % | 1.852 M 50.30 % | 1.232 M 8.99 % | 1.131 M 0.09 % | 1.130 M -1.76 % | 1.150 M 101.96 % | 569.474 K 33.12 % | 427.798 K 67 912.40 % | 629.000 0.00 % | 629.000 | 0.000 -100.00 % | 204.847 K | 0.000 -100.00 % | 1.543 M -0.07 % | 1.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.960 K -0.31 % | 187.538 K 274.81 % | 50.036 K 126.87 % | 22.055 K 86.42 % | 11.831 K -11.56 % | 13.378 K -97.06 % | 455.435 K -22.13 % | 584.874 K 48.23 % | 394.562 K 21.44 % | 324.892 K -17.51 % | 393.861 K 120.89 % | 178.307 K -91.13 % | 2.010 M -12.53 % | 2.298 M 4.61 % | 2.197 M | 0.000 -100.00 % | 129.644 K | 0.000 -100.00 % | 8.920 K 54.51 % | 5.773 K -87.47 % | 46.074 K 267.47 % | 12.538 K -87.62 % | 101.316 K 64.02 % | 61.769 K -29.12 % | 87.140 K -78.25 % | 400.572 K 543.97 % | 62.204 K | 0.000 -100.00 % | 412.337 K 156.09 % | 161.013 K -13.78 % | 186.736 K -31.39 % | 272.159 K -68.49 % | 863.740 K 102.46 % | 426.620 K 30.51 % | 326.898 K 64.28 % | 198.984 K -68.68 % | 635.349 K 33.49 % | 475.954 K | 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 -100.00 % | 87.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.833 K | 0.000 -100.00 % | 63.360 K 8.98 % | 58.138 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 |
| 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 |
| Capital lease obligations | 1.156 M -13.43 % | 1.335 M -12.18 % | 1.520 M 6.40 % | 1.428 M -10.91 % | 1.603 M -10.10 % | 1.784 M -9.20 % | 1.964 M -8.13 % | 2.138 M -7.42 % | 2.309 M -8.01 % | 2.511 M -7.28 % | 2.708 M -5.89 % | 2.877 M -1.59 % | 2.924 M -6.29 % | 3.120 M -5.70 % | 3.309 M 59.34 % | 2.077 M 0.58 % | 2.065 M -8.12 % | 2.247 M -7.69 % | 2.434 M -5.32 % | 2.571 M 0.94 % | 2.547 M -5.12 % | 2.685 M -0.28 % | 2.692 M -4.08 % | 2.807 M -3.77 % | 2.917 M -3.59 % | 3.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.253 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.658 M 0.15 % | 56.572 M 7.58 % | 52.586 M 10.36 % | 47.647 M 3.44 % | 46.063 M 1.44 % | 45.408 M 2.26 % | 44.403 M 2.01 % | 43.529 M 0.45 % | 43.332 M 0.12 % | 43.279 M 0.09 % | 43.240 M 0.21 % | 43.147 M 0.40 % | 42.974 M 0.38 % | 42.812 M 0.35 % | 42.660 M 0.22 % | 42.565 M 6.97 % | 39.793 M 0.03 % | 39.780 M 0.03 % | 39.767 M 0.04 % | 39.751 M 0.11 % | 39.706 M 0.11 % | 39.662 M 0.13 % | 39.611 M -0.39 % | 39.766 M -0.66 % | 40.029 M 0.06 % | 40.006 M 0.36 % | 39.864 M 0.52 % | 39.657 M 0.40 % | 39.500 M 0.63 % | 39.252 M 1.47 % | 38.682 M 0.97 % | 38.310 M 1.89 % | 37.599 M 1.21 % | 37.151 M 0.72 % | 36.885 M 10.88 % | 33.265 M 1.13 % | 32.892 M 2.15 % | 32.199 M 1.38 % | 31.762 M 0.89 % | 31.481 M 0.83 % | 31.221 M 24.54 % | 25.069 M 1.28 % | 24.751 M 0.43 % | 24.646 M 2.37 % | 24.076 M 16.04 % | 20.747 M -1.10 % | 20.977 M 12.03 % | 18.724 M 3.18 % | 18.147 M 5.74 % | 17.162 M 0.03 % | 17.158 M -0.04 % | 17.164 M 0.81 % | 17.027 M 0.00 % | 17.027 M 12.58 % | 15.125 M -0.04 % | 15.131 M 39.79 % | 10.824 M 68 666.46 % | 15.740 K -51.51 % | 32.462 K 146.97 % | 13.144 K -3.82 % | 13.666 K 0.00 % | 13.666 K 120.74 % | 6.191 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 -100.00 % | 95.048 K | 0.000 -100.00 % | 13.823 K 13.67 % | 12.161 K -1.60 % | 12.359 K 1.31 % | 12.199 K 11.12 % | 10.978 K 0.01 % | 10.977 K -0.01 % | 10.978 K | 0.000 -100.00 % | 45.415 K -38.32 % | 73.634 K 62.28 % | 45.375 K 0.01 % | 45.370 K | 0.000 | 0.000 -100.00 % | 69.788 K | 0.000 -100.00 % | 18.329 K -8.89 % | 20.118 K | 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 | 0.000 100.00 % | -525.000 |
| Total assets | 11.635 M -2.46 % | 11.928 M 20.28 % | 9.917 M 96.07 % | 5.058 M -12.85 % | 5.804 M -6.09 % | 6.180 M -0.94 % | 6.238 M -26.76 % | 8.518 M -12.15 % | 9.696 M -4.64 % | 10.167 M -11.85 % | 11.533 M -42.61 % | 20.096 M -10.96 % | 22.570 M -22.24 % | 29.026 M -1.71 % | 29.530 M -26.40 % | 40.119 M 3.78 % | 38.659 M -13.63 % | 44.760 M -3.70 % | 46.479 M -25.58 % | 62.457 M -11.00 % | 70.180 M -0.19 % | 70.313 M -1.74 % | 71.556 M -10.42 % | 79.876 M -0.79 % | 80.508 M -2.57 % | 82.634 M -8.28 % | 90.091 M 6.09 % | 84.918 M -5.44 % | 89.806 M 15.52 % | 77.741 M -2.65 % | 79.858 M 9.04 % | 73.235 M 3.17 % | 70.988 M -0.16 % | 71.101 M -7.71 % | 77.044 M -19.37 % | 95.551 M 0.92 % | 94.683 M 1.23 % | 93.534 M 4.22 % | 89.748 M 3.42 % | 86.779 M -0.03 % | 86.808 M 8.21 % | 80.225 M -0.53 % | 80.655 M 5.71 % | 76.302 M 5.30 % | 72.461 M 19.86 % | 60.457 M -0.18 % | 60.567 M 5.89 % | 57.198 M 3.85 % | 55.077 M 12.89 % | 48.789 M -3.87 % | 50.753 M 14.29 % | 44.409 M 12.28 % | 39.554 M 12.22 % | 35.247 M 1.23 % | 34.817 M 19.60 % | 29.110 M 34.52 % | 21.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 K -76.24 % | 5.870 K 5 285.32 % | 109.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -664.220 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 % | -117.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.449 K | 0.000 | 0.000 | 0.000 100.00 % | -31.704 K -200.00 % | 31.704 K -96.03 % | 799.422 K 3 086.34 % | 25.089 K 105.44 % | -460.844 K -144.98 % | -188.117 K -105.86 % | 3.213 M 892.53 % | -405.402 K 34.80 % | -621.771 K -93.14 % | -321.922 K | 0.000 -100.00 % | 614.291 K -53.45 % | 1.320 M 466.22 % | -360.326 K -387.33 % | 125.403 K | 0.000 100.00 % | -1.320 M -3 042.98 % | -42.005 K 72.86 % | -154.759 K -38.96 % | -111.372 K 54.90 % | -246.926 K -573.24 % | -36.677 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 |
| Stock based compensation | 58.815 K -47.31 % | 111.626 K -17.17 % | 134.762 K 7.69 % | 125.136 K -49.10 % | 245.846 K -2.42 % | 251.948 K 20.56 % | 208.976 K 6.14 % | 196.885 K 319.93 % | 46.885 K 0.00 % | 46.885 K -46.14 % | 87.043 K -49.66 % | 172.920 K 6.33 % | 162.628 K 7.46 % | 151.332 K 65.43 % | 91.479 K 610.79 % | 12.870 K 0.00 % | 12.870 K 0.00 % | 12.870 K -10.56 % | 14.390 K -67.76 % | 44.630 K 0.00 % | 44.630 K -17.03 % | 53.789 K 165.22 % | -82.477 K -157.89 % | 142.461 K 6.87 % | 133.301 K -24.24 % | 175.962 K -7.53 % | 190.289 K 18.06 % | 161.174 K -34.91 % | 247.619 K -58.43 % | 595.677 K 48.02 % | 402.436 K -53.22 % | 860.273 K 85.65 % | 463.375 K 3.00 % | 449.889 K 6.96 % | 420.597 K 51.15 % | 278.264 K -56.72 % | 642.905 K 117.49 % | 295.596 K 2.72 % | 287.779 K -0.43 % | 289.009 K -35.20 % | 445.969 K 25.78 % | 354.571 K 76.91 % | 200.422 K -45.44 % | 367.370 K 669.36 % | 47.750 K -0.05 % | 47.775 K -63.85 % | 132.150 K -23.63 % | 173.045 K -28.51 % | 242.070 K 604.20 % | 34.375 K 0.00 % | 34.375 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 |
| Change in working capital | 122.582 K 123.75 % | -516.028 K -171.06 % | 726.171 K 110.54 % | 344.911 K 198.38 % | -350.584 K -6 279.87 % | 5.673 K -99.14 % | 656.537 K -21.94 % | 841.078 K -64.74 % | 2.385 M 1 557.65 % | 143.898 K 115.56 % | -924.780 K -0.79 % | -917.516 K -247.87 % | -263.755 K 26.69 % | -359.770 K 68.24 % | -1.133 M -660.60 % | -148.942 K -5.89 % | -140.658 K 58.37 % | -337.871 K 70.36 % | -1.140 M -439.34 % | 335.962 K 363.47 % | -127.516 K -198.70 % | 129.192 K -98.43 % | 8.215 M 1 195.98 % | -749.579 K 98.41 % | -47.271 M -185.46 % | 55.311 M 2 801.95 % | -2.047 M 67.87 % | -6.372 M -190.46 % | -2.194 M 29.33 % | -3.104 M -443.00 % | 905.058 K 112.41 % | -7.292 M 34.14 % | -11.073 M -235.02 % | 8.201 M 206.93 % | -7.670 M -378.75 % | -1.602 M -33.14 % | -1.203 M 13.79 % | -1.396 M 7.11 % | -1.503 M 0.35 % | -1.508 M 77.06 % | -6.574 M -322.89 % | -1.555 M -63.95 % | -948.242 K 76.69 % | -4.067 M 51.13 % | -8.323 M -687.16 % | -1.057 M 73.23 % | -3.951 M -152.14 % | -1.567 M -363.26 % | 595.157 K 133.00 % | -1.804 M -170.06 % | 2.575 M 479.88 % | -677.760 K 83.29 % | -4.057 M -7.27 % | -3.782 M -13.11 % | -3.344 M -138.91 % | -1.400 M 11.49 % | -1.581 M -54 012.68 % | 2.933 K -30.20 % | 4.202 K -66.44 % | 12.520 K 934.67 % | -1.500 K -154.05 % | 2.775 K 1 287.50 % | 200.000 |
| Accounts receivables | 29.315 K 202.17 % | -28.692 K -131.41 % | 91.343 K 209.84 % | -83.163 K -190.06 % | 92.346 K 202.91 % | -89.734 K -514.04 % | 21.673 K -98.16 % | 1.181 M 219.92 % | -984.555 K -3 872.53 % | 26.098 K -75.88 % | 108.212 K 157.18 % | -189.245 K -330.68 % | 82.039 K 143.65 % | -187.957 K -326.92 % | 82.829 K 416.04 % | -26.208 K -301.21 % | 13.025 K -96.24 % | 346.053 K 195.80 % | 116.990 K 147.59 % | -245.852 K -41 212.37 % | 598.000 -74.08 % | 2.307 K -99.97 % | 7.773 M 1 281.70 % | -657.804 K -114.85 % | 4.429 M -91.93 % | 54.879 M 579.15 % | -11.453 M -1 898.59 % | -573.068 K -15.48 % | -496.234 K 47.29 % | -941.413 K 94.52 % | -17.169 M -240.84 % | -5.037 M 23.87 % | -6.617 M -139.83 % | 16.614 M 1 235.10 % | -1.464 M -52.46 % | -960.041 K 34.41 % | -1.464 M -178.48 % | 1.865 M 247.69 % | -1.263 M 69.53 % | -4.144 M -13.40 % | -3.654 M -1 008.88 % | 402.071 K 107.76 % | -5.179 M -11.07 % | -4.663 M 41.32 % | -7.947 M -391.76 % | 2.724 M 274.45 % | -1.561 M 44.77 % | -2.827 M -869.91 % | 367.184 K -57.56 % | 865.275 K -59.61 % | 2.142 M 191.95 % | -2.330 M 35.90 % | -3.635 M -1 707.90 % | 226.064 K 103.43 % | -6.596 M -209.04 % | -2.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 525.640 K -26.52 % | 715.364 K 281.37 % | -394.428 K -5 799.00 % | 6.921 K -98.15 % | 373.143 K 210.26 % | -338.429 K -2.02 % | -331.729 K -175.91 % | 436.993 K -74.93 % | 1.743 M 157.51 % | 677.033 K -18.13 % | 826.955 K 206.88 % | -773.716 K -845.16 % | 103.832 K 110.02 % | -1.037 M -232.29 % | -311.956 K 49.29 % | -615.227 K -345.98 % | 250.116 K 298.59 % | -125.945 K 78.83 % | -594.866 K 93.99 % | -9.894 M 41.72 % | -16.976 M -4 708.14 % | 368.385 K 104.61 % | -7.985 M 59.02 % | -19.485 M -3 326.37 % | 603.934 K 749.96 % | -92.918 K 84.08 % | -583.653 K -711.24 % | 95.486 K -71.74 % | 337.875 K 119.77 % | 153.740 K -55.58 % | 346.089 K 107.35 % | -4.708 M -1 787.52 % | 278.968 K -42.97 % | 489.152 K 196.21 % | -508.415 K -232.17 % | 384.664 K 146.26 % | -831.454 K -220.78 % | 688.401 K 103.27 % | 338.665 K -78.59 % | 1.582 M 208.91 % | -1.452 M 35.92 % | -2.266 M -190.82 % | 2.495 M 281.87 % | -1.372 M 18.23 % | -1.678 M -681.49 % | 288.533 K 441.95 % | -84.379 K -134.54 % | 244.326 K 139.32 % | -621.386 K -252.15 % | 408.404 K 190.93 % | -449.128 K 1.45 % | -455.752 K 19.86 % | -568.689 K -755.03 % | 86.819 K 127.03 % | -321.210 K -231.66 % | 243.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -125.272 K 71.79 % | -444.130 K -265.80 % | 267.864 K 64.42 % | 162.918 K 159.37 % | -274.430 K -293.06 % | 142.149 K 344.31 % | -58.184 K 38.70 % | -94.915 K -156.85 % | 166.960 K 75.89 % | 94.923 K 115.63 % | -607.191 K -197.88 % | 620.327 K 302.80 % | -305.884 K -194.56 % | 323.498 K 190.32 % | -358.153 K -315.00 % | 166.582 K 180.87 % | 59.310 K 123.43 % | -253.162 K -273.17 % | 146.192 K -59.82 % | 363.873 K 685.88 % | -62.107 K 49.13 % | -122.091 K -197.32 % | -41.064 K -116.68 % | 246.212 K 177.90 % | -316.063 K 91.26 % | -3.617 M -619.36 % | 696.446 K 160.02 % | -1.160 M -135.48 % | 3.271 M 1 206.35 % | -295.656 K -120.08 % | 1.472 M 1 530.34 % | 90.313 K 110.77 % | -838.700 K 42.49 % | -1.458 M 63.41 % | -3.986 M -26.33 % | -3.155 M -444.80 % | 915.002 K -61.38 % | 2.369 M 299.59 % | 592.912 K -46.77 % | 1.114 M 364.87 % | -420.532 K 74.80 % | -1.669 M -182.53 % | 2.022 M 403.07 % | 401.907 K -80.34 % | 2.045 M 313.07 % | -959.552 K 1.52 % | -974.377 K -968.99 % | -91.149 K -120.83 % | 437.555 K 118.38 % | -2.381 M -218.48 % | 2.010 M 14.72 % | 1.752 M 94.48 % | 900.731 K 120.90 % | -4.310 M -284.08 % | 2.341 M 470.82 % | -631.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 | 0.000 |
| Other working capital | -307.101 K 59.52 % | -758.570 K -199.63 % | 761.392 K 4.23 % | 730.511 K 234.87 % | -541.643 K -285.69 % | 291.687 K -71.54 % | 1.025 M 250.34 % | -681.646 K -146.70 % | 1.459 M 323.11 % | -654.156 K 47.78 % | -1.253 M -197.31 % | -421.365 K -193.14 % | -143.742 K -126.56 % | 541.287 K 199.22 % | -545.568 K -267.40 % | 325.911 K 170.37 % | -463.109 K -51.93 % | -304.817 K 62.29 % | -808.385 K -107.99 % | 10.112 M -40.20 % | 16.910 M 14 261.15 % | -119.409 K -101.41 % | 8.468 M -55.77 % | 19.147 M 136.83 % | -51.988 M -1 355.14 % | 4.142 M -55.43 % | 9.293 M 296.32 % | -4.734 M 10.79 % | -5.306 M -162.56 % | -2.021 M -112.43 % | 16.256 M 588.15 % | 2.362 M 160.63 % | -3.896 M 47.66 % | -7.444 M -334.72 % | -1.712 M -180.46 % | 2.128 M 1 103.54 % | 176.831 K 102.80 % | -6.319 M -439.42 % | -1.171 M -1 882.93 % | -59.072 K 94.36 % | -1.047 M -152.94 % | 1.978 M 791.66 % | -285.991 K -118.26 % | 1.566 M 310.86 % | -742.622 K 76.12 % | -3.110 M -133.78 % | -1.330 M -220.19 % | 1.107 M 168.81 % | 411.804 K 159.13 % | -696.423 K 38.26 % | -1.128 M -416.71 % | 356.159 K 147.23 % | -754.081 K -450.03 % | 215.436 K -82.51 % | 1.232 M 9.77 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K | 0.000 |
| Other non cash items | 697.000 -99.69 % | 222.574 K 1 485.96 % | 14.034 K -98.97 % | 1.368 M 31 362.09 % | 4.347 K -99.75 % | 1.715 M 29.09 % | 1.329 M 6 074.10 % | 21.518 K -7.16 % | 23.178 K -72.86 % | 85.411 K -98.91 % | 7.820 M 1 235.69 % | 585.469 K -88.56 % | 5.118 M 13 218.68 % | 38.429 K -99.63 % | 10.434 M 3 982 427.10 % | 262.000 -100.00 % | 5.526 M 159 816.10 % | -3.460 K -100.02 % | 15.921 M 104.90 % | 7.770 M 129 506 233.33 % | -6.000 73.91 % | -23.000 -100.00 % | 4.415 M 85 858.88 % | 5.136 K 110.21 % | -50.314 K 70.30 % | -169.432 K 92.95 % | -2.403 M -212.88 % | 2.129 M 1 499.82 % | -152.061 K -147.23 % | 321.970 K 216.86 % | 101.614 K 133.82 % | -300.419 K 51.57 % | -620.360 K -155.16 % | 1.125 M 167.40 % | 420.597 K 51.15 % | 278.264 K -56.72 % | 642.905 K 117.49 % | 295.596 K 460.54 % | 52.734 K 198.88 % | 17.644 K -96.04 % | 445.969 K 172.15 % | -618.074 K 52.75 % | -1.308 M -147.48 % | -528.623 K -1 207.06 % | 47.750 K -0.05 % | 47.775 K -49.71 % | 95.002 K -45.10 % | 173.045 K -28.51 % | 242.070 K 604.20 % | 34.375 K -89.84 % | 338.474 K 41.51 % | 239.193 K -41.33 % | 407.711 K 229.40 % | 123.775 K 885.39 % | 12.561 K -92.43 % | 165.973 K -87.43 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 92.513 K 128.68 % | -322.617 K -22.46 % | -263.449 K 39.84 % | -437.915 K 6.57 % | -468.713 K -111.42 % | -221.702 K 92.85 % | -3.100 M -3 525.81 % | 90.501 K -95.81 % | 2.162 M 395.19 % | -732.421 K 61.74 % | -1.914 M 10.21 % | -2.132 M -358.13 % | -465.297 K 45.68 % | -856.595 K 48.18 % | -1.653 M -9.14 % | -1.515 M -106.38 % | -733.859 K 16.70 % | -880.935 K 10.42 % | -983.387 K -4 473.33 % | 22.486 K 105.08 % | -442.215 K 34.21 % | -672.156 K -109.37 % | 7.171 M 908.07 % | -887.416 K 98.10 % | -46.679 M -184.44 % | 55.281 M 4 119.51 % | -1.375 M 69.19 % | -4.463 M -580.56 % | -655.821 K -69.06 % | -387.929 K -109.58 % | 4.050 M 220.19 % | -3.370 M 68.66 % | -10.752 M -222.75 % | 8.759 M 276.73 % | -4.956 M -2 148.97 % | -220.379 K 69.47 % | -721.905 K -38.04 % | -522.964 K -4 472.96 % | -11.436 K 88.07 % | -95.860 K 97.62 % | -4.035 M -4 544.33 % | -86.883 K -128.63 % | 303.500 K 143.80 % | -692.964 K 88.01 % | -5.780 M -1 920.09 % | -286.133 K 86.97 % | -2.196 M -962.56 % | 254.555 K -89.15 % | 2.347 M 746.73 % | -362.868 K -107.67 % | 4.734 M 487.82 % | 805.326 K 136.21 % | -2.224 M 10.60 % | -2.488 M -101.86 % | -1.233 M -375.10 % | 448.038 K 40.55 % | 318.765 K | 0.000 | 0.000 100.00 % | -855.000 80.89 % | -4.475 K 0.97 % | -4.519 K -16.14 % | -3.891 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -14.121 K -470 600.00 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 2.438 M 7 800.59 % | 30.855 K 101.25 % | -2.469 M | 0.000 100.00 % | -3.001 K 29.95 % | -4.284 K -188.10 % | -1.487 K | 0.000 -100.00 % | 336.000 115.23 % | -2.206 K 98.56 % | -152.950 K | 0.000 100.00 % | -4.959 K 98.62 % | -360.084 K | 0.000 | 0.000 | 0.000 100.00 % | -991.000 | 0.000 100.00 % | -24.911 K -70.99 % | -14.569 K -897.19 % | -1.461 K | 0.000 100.00 % | -11.499 K -22.66 % | -9.375 K 38.77 % | -15.311 K | 0.000 100.00 % | -2.132 K 65.73 % | -6.222 K -107.98 % | 77.999 K 292.62 % | -40.494 K 9.57 % | -44.777 K 95.67 % | -1.034 M -174.97 % | -376.125 K 13.68 % | -435.756 K 30.56 % | -627.548 K 53.55 % | -1.351 M -712.49 % | -166.282 K 93.29 % | -2.478 M -1 501.31 % | -154.729 K -382.62 % | -32.060 K 89.39 % | -302.059 K -60.01 % | -188.775 K 36.32 % | -296.439 K 90.40 % | -3.087 M -109.59 % | -1.473 M -47.81 % | -996.479 K -282.90 % | -260.243 K -2.85 % | -253.025 K 28.18 % | -352.293 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 -100.00 % | 18.643 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 % | 2.500 M 270.98 % | -1.462 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 % | 7.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M -10.53 % | -1.500 M 50.00 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.231 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 2.456 M 7 861.01 % | 30.855 K 101.25 % | -2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.301 K -103.63 % | 1.220 M 188.86 % | -1.373 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.462 M 200.00 % | -1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.835 M 308.77 % | -7.585 M -10.31 % | -6.876 M -230.18 % | 5.282 M 14 786.03 % | -35.965 K 12.78 % | -41.233 K 93.86 % | -671.952 K -459.91 % | -120.010 K -158.45 % | -46.434 K 75.97 % | -193.211 K 58.58 % | -466.433 K | 0.000 -100.00 % | 11.998 K | 0.000 -100.00 % | 1.350 K -95.45 % | 29.643 K 101.79 % | -1.658 M -10.53 % | -1.500 M -287.67 % | 799.272 K 200.00 % | -799.278 K | 0.000 -100.00 % | 8.369 K 105.87 % | -142.635 K 82.23 % | -802.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -14.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 M 7 861.01 % | 30.855 K 101.25 % | -2.469 M | 0.000 100.00 % | -3.001 K 29.95 % | -4.284 K -188.10 % | -1.487 K | 0.000 -100.00 % | 336.000 -99.97 % | 1.218 M 188.70 % | -1.373 M | 0.000 100.00 % | -4.959 K 98.62 % | -360.084 K -114.40 % | 2.500 M 270.98 % | -1.462 M | 0.000 100.00 % | -991.000 | 0.000 100.00 % | -24.911 K -70.99 % | -14.569 K -897.19 % | -1.461 K | 0.000 100.00 % | -11.499 K -22.66 % | -9.375 K 38.77 % | -15.311 K -100.10 % | 15.835 M 308.71 % | -7.587 M -1 020.94 % | 823.844 K -84.63 % | 5.360 M 13 336.11 % | -40.494 K 9.57 % | -44.777 K 95.67 % | -1.034 M -174.97 % | -376.125 K 13.68 % | -435.756 K 30.56 % | -627.548 K 53.55 % | -1.351 M -712.49 % | -166.282 K 93.26 % | -2.466 M -1 493.55 % | -154.729 K -403.84 % | -30.710 K 89.83 % | -302.059 K 83.64 % | -1.847 M -2.80 % | -1.796 M 66.03 % | -5.288 M -132.72 % | -2.272 M -128.02 % | -996.479 K -295.63 % | -251.874 K 1.00 % | -254.429 K 77.97 % | -1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 199.141 K 191.40 % | -217.867 K 39.48 % | -360.000 K | 0.000 -100.00 % | 160.000 K -20.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.096 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.248 M -547.47 % | 1.396 M 156.88 % | -2.455 M -133.60 % | 7.307 M 273.88 % | -4.202 M -577.47 % | 880.078 K 189.35 % | -985.033 K -389.88 % | -201.078 K 94.20 % | -3.470 M -6 107.85 % | -55.892 K 61.54 % | -145.334 K -140.81 % | 356.131 K 12.85 % | 315.578 K -70.33 % | 1.064 M 213.26 % | -939.100 K -209.26 % | 859.490 K 9.29 % | 786.431 K 87.36 % | 419.753 K 90.71 % | 220.101 K 200.14 % | -219.791 K 11.21 % | -247.531 K -116.07 % | 1.540 M 3 360.35 % | 44.510 K 113.42 % | -331.742 K 15.84 % | -394.164 K -118.03 % | 2.186 M 109.80 % | 1.042 M -70.22 % | 3.498 M 1 620.28 % | 203.351 K 16 919.77 % | -1.209 K -100.09 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 K 233.33 % | 150.000 K -25.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M | 0.000 -100.00 % | 3.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.280 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.738 K 75.15 % | -405.421 K -268.45 % | -110.034 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 425.578 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.761 M -200.00 % | 2.761 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 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.159 K 362.76 % | 201.434 K 272 308.11 % | -74.000 -100.02 % | 321.652 K | 0.000 -100.00 % | 1.037 M -71.56 % | 3.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.904 M 1 951.37 % | 434.041 K -69.56 % | 1.426 M 491.60 % | 241.000 K -56.09 % | 548.900 K 13 757.61 % | 3.961 K 101.95 % | -203.351 K | 0.000 | 0.000 -100.00 % | 142.600 K 170.13 % | -203.351 K -106.89 % | 2.953 M | 0.000 | 0.000 | 0.000 100.00 % | -540.000 | 0.000 -100.00 % | 10.280 K | 0.000 |
| Net cash used provided by financing activities | 199.141 K -29.42 % | 282.133 K 30.87 % | 215.578 K 7.79 % | 200.000 K -64.29 % | 560.000 K 180.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.096 K | 0.000 100.00 % | -100.738 K 75.15 % | -405.421 K -268.45 % | -110.033 K 98.24 % | -6.248 M -547.47 % | 1.396 M 156.88 % | -2.455 M -133.45 % | 7.338 M 274.63 % | -4.202 M -577.47 % | 880.078 K 189.35 % | -985.033 K -389.88 % | -201.078 K 94.20 % | -3.470 M -495.96 % | 876.267 K 1 461.97 % | 56.100 K -84.24 % | 356.057 K -44.12 % | 637.230 K -40.09 % | 1.064 M 990.45 % | 97.539 K -97.83 % | 4.504 M 472.78 % | 786.431 K 87.36 % | 419.753 K 90.71 % | 220.101 K -97.47 % | 8.684 M 4 556.06 % | 186.510 K -93.71 % | 2.966 M 938.83 % | 285.510 K 31.48 % | 217.158 K 155.65 % | -390.203 K -119.69 % | 1.982 M 90.28 % | 1.042 M -70.22 % | 3.498 M 66.60 % | 2.100 M 1 126.50 % | -204.560 K -104.84 % | 4.229 M | 0.000 | 0.000 | 0.000 100.00 % | -540.000 | 0.000 -100.00 % | 10.280 K | 0.000 |
| Effect of forex changes on cash | 29.871 K 15.41 % | 25.882 K -57.99 % | 61.609 K 67.46 % | 36.791 K 3 861.86 % | -978.000 98.68 % | -74.335 K -128.14 % | 264.152 K 42.36 % | 185.555 K 87.03 % | 99.213 K 1 196.22 % | 7.654 K -93.68 % | 121.157 K -80.56 % | 623.355 K 385.25 % | -218.528 K -324.32 % | -51.501 K -203.20 % | 49.902 K 155.01 % | -90.715 K -211.82 % | -29.092 K 86.93 % | -222.573 K -158.19 % | 382.515 K 76.01 % | 217.322 K 451.42 % | 39.411 K -74.83 % | 156.557 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 % | 289.000 120.91 % | -1.382 K 68.69 % | -4.414 K -265.44 % | 2.668 K 440.31 % | -784.000 82.30 % | -4.429 K -96.32 % | -2.256 K -207.94 % | 2.090 K -54.78 % | 4.622 K 122.74 % | -20.322 K -178.81 % | 25.787 K 527.29 % | -6.035 K -278.44 % | 3.382 K -66.14 % | 9.989 K -28.48 % | 13.967 K 5 170.57 % | 265.000 -97.32 % | 9.901 K 1 316.45 % | 699.000 114.18 % | -4.930 K -395.48 % | -995.000 -104.59 % | 21.669 K 304.00 % | -10.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 321.525 K 2 301.92 % | -14.602 K -3 712.53 % | -383.000 99.81 % | -201.124 K -322.71 % | 90.309 K 194.04 % | -96.037 K 74.72 % | -379.872 K -223.77 % | 306.911 K 248.05 % | -207.302 K 71.40 % | -724.767 K 59.64 % | -1.796 M -18.73 % | -1.513 M -120.72 % | -685.312 K 24.53 % | -908.096 K 43.34 % | -1.603 M -167.52 % | 2.374 M 211.12 % | -2.136 M -93.58 % | -1.104 M -82.15 % | -605.831 K -403.70 % | -120.276 K -104.69 % | 2.563 M 229.60 % | -1.978 M -127.97 % | 7.070 M 646.46 % | -1.294 M 97.23 % | -46.789 M -195.47 % | 49.008 M 758 532.29 % | 6.460 K 100.09 % | -6.920 M -203.55 % | 6.683 M 245.22 % | -4.602 M -193.51 % | 4.921 M 212.60 % | -4.370 M -189.52 % | 4.882 M 312.48 % | -2.297 M 29.44 % | -3.256 M -162.68 % | 5.194 M 1 364.54 % | -410.756 K -669.25 % | 72.157 K 320.62 % | 17.155 K 104.53 % | -378.875 K -1 308.49 % | 31.351 K -57.69 % | 74.090 K 111.89 % | -623.153 K 5.51 % | -659.467 K -242.13 % | 463.977 K 278.19 % | -260.387 K -135.05 % | 742.942 K 199.58 % | 247.995 K -66.08 % | 731.154 K 128.68 % | -2.549 M -277.24 % | 1.438 M 438.92 % | -424.377 K -255.70 % | 272.552 K 142.51 % | -641.169 K 61.60 % | -1.670 M -147.56 % | 3.511 M 1 001.52 % | 318.765 K | 0.000 | 0.000 100.00 % | -1.395 K 68.83 % | -4.475 K -177.68 % | 5.761 K 248.06 % | -3.891 K |
| Cash at beginning of period | 147.300 K -9.02 % | 161.902 K -0.24 % | 162.285 K -55.34 % | 363.409 K 33.07 % | 273.100 K -26.02 % | 369.137 K -50.72 % | 749.009 K 69.42 % | 442.098 K -31.92 % | 649.400 K -52.74 % | 1.374 M -56.65 % | 3.170 M -32.30 % | 4.683 M -12.77 % | 5.368 M -14.47 % | 6.276 M -20.34 % | 7.879 M 43.12 % | 5.505 M -27.96 % | 7.641 M -12.62 % | 8.745 M -6.48 % | 9.351 M -1.27 % | 9.471 M 37.11 % | 6.908 M -22.26 % | 8.885 M 389.51 % | 1.815 M -41.62 % | 3.109 M -93.77 % | 49.898 M 5 503.95 % | 890.408 K 0.73 % | 883.948 K -88.67 % | 7.804 M 596.03 % | 1.121 M -80.41 % | 5.723 M 613.52 % | 802.037 K -84.49 % | 5.172 M 1 681.66 % | 290.290 K -88.78 % | 2.588 M -55.72 % | 5.844 M 799.80 % | 649.430 K -38.74 % | 1.060 M 7.30 % | 988.029 K 1.77 % | 970.874 K -28.07 % | 1.350 M 2.38 % | 1.318 M 5.95 % | 1.244 M -33.37 % | 1.867 M -26.10 % | 2.527 M 22.49 % | 2.063 M -11.21 % | 2.323 M 47.01 % | 1.580 M 18.61 % | 1.332 M 121.61 % | 601.247 K -80.92 % | 3.150 M 84.00 % | 1.712 M -19.86 % | 2.137 M 14.62 % | 1.864 M -25.59 % | 2.505 M -40.00 % | 4.175 M 528.95 % | 663.811 K 92.38 % | 345.046 K | 0.000 | 0.000 -100.00 % | 1.395 K -76.24 % | 5.870 K 5 285.32 % | 109.000 -97.28 % | 4.000 K |
| Cash at end of period | 468.825 K 218.28 % | 147.300 K -9.02 % | 161.902 K -0.24 % | 162.285 K -55.34 % | 363.409 K 33.07 % | 273.100 K -26.02 % | 369.137 K -50.72 % | 749.009 K 69.42 % | 442.098 K -31.92 % | 649.400 K -52.74 % | 1.374 M -56.65 % | 3.170 M -32.30 % | 4.683 M -12.77 % | 5.368 M -14.47 % | 6.276 M -20.34 % | 7.879 M 43.12 % | 5.505 M -27.96 % | 7.641 M -12.62 % | 8.745 M -6.48 % | 9.351 M -1.27 % | 9.471 M 37.11 % | 6.908 M -22.26 % | 8.885 M 389.51 % | 1.815 M -41.62 % | 3.109 M -93.77 % | 49.898 M 5 503.95 % | 890.408 K 0.73 % | 883.948 K -88.67 % | 7.804 M 596.03 % | 1.121 M -80.41 % | 5.723 M 613.52 % | 802.037 K -84.49 % | 5.172 M 1 681.66 % | 290.290 K -88.78 % | 2.588 M -55.72 % | 5.844 M 799.80 % | 649.430 K -38.74 % | 1.060 M 7.30 % | 988.029 K 1.77 % | 970.874 K -28.07 % | 1.350 M 2.38 % | 1.318 M 5.95 % | 1.244 M -33.37 % | 1.867 M -26.10 % | 2.527 M 22.49 % | 2.063 M -11.21 % | 2.323 M 47.01 % | 1.580 M 18.61 % | 1.332 M 121.61 % | 601.247 K -80.92 % | 3.150 M 84.00 % | 1.712 M -19.86 % | 2.137 M 14.62 % | 1.864 M -25.59 % | 2.505 M -40.00 % | 4.175 M 528.95 % | 663.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 K -76.24 % | 5.870 K 5 285.32 % | 109.000 |
| Operating cash flow | 92.513 K 128.68 % | -322.617 K -22.46 % | -263.449 K 39.84 % | -437.915 K 6.57 % | -468.713 K -111.42 % | -221.702 K 92.85 % | -3.100 M -3 525.81 % | 90.501 K -95.81 % | 2.162 M 395.19 % | -732.421 K 61.74 % | -1.914 M 10.21 % | -2.132 M -358.13 % | -465.297 K 45.68 % | -856.595 K 48.18 % | -1.653 M -9.14 % | -1.515 M -106.38 % | -733.859 K 16.70 % | -880.935 K 10.42 % | -983.387 K -4 473.33 % | 22.486 K 105.08 % | -442.215 K 34.21 % | -672.156 K -109.37 % | 7.171 M 908.07 % | -887.416 K 98.10 % | -46.679 M -184.44 % | 55.281 M 4 119.51 % | -1.375 M 69.19 % | -4.463 M -580.56 % | -655.821 K -69.06 % | -387.929 K -109.58 % | 4.050 M 220.19 % | -3.370 M 68.66 % | -10.752 M -222.75 % | 8.759 M 276.73 % | -4.956 M -2 148.97 % | -220.379 K 69.47 % | -721.905 K -38.04 % | -522.964 K -4 472.96 % | -11.436 K 88.07 % | -95.860 K 97.62 % | -4.035 M -4 544.33 % | -86.883 K -128.63 % | 303.500 K 143.80 % | -692.964 K 88.01 % | -5.780 M -1 920.09 % | -286.133 K 86.97 % | -2.196 M -962.56 % | 254.555 K -89.15 % | 2.347 M 746.73 % | -362.868 K -107.67 % | 4.734 M 487.82 % | 805.326 K 136.21 % | -2.224 M 10.60 % | -2.488 M -101.86 % | -1.233 M -375.10 % | 448.038 K 40.55 % | 318.765 K | 0.000 | 0.000 100.00 % | -855.000 80.89 % | -4.475 K 0.97 % | -4.519 K -16.14 % | -3.891 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -14.121 K -470 600.00 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 2.438 M 7 800.59 % | 30.855 K 101.25 % | -2.469 M | 0.000 100.00 % | -3.001 K 29.95 % | -4.284 K -188.10 % | -1.487 K | 0.000 -100.00 % | 336.000 115.23 % | -2.206 K 98.56 % | -152.950 K | 0.000 100.00 % | -4.959 K 98.62 % | -360.084 K | 0.000 | 0.000 | 0.000 100.00 % | -991.000 | 0.000 100.00 % | -24.911 K -70.99 % | -14.569 K -897.19 % | -1.461 K | 0.000 100.00 % | -11.499 K -22.66 % | -9.375 K 38.77 % | -15.311 K | 0.000 100.00 % | -2.132 K 65.73 % | -6.222 K -107.98 % | 77.999 K 292.62 % | -40.494 K 9.57 % | -44.777 K 95.67 % | -1.034 M -174.97 % | -376.125 K 13.68 % | -435.756 K 30.56 % | -627.548 K 53.55 % | -1.351 M -712.49 % | -166.282 K 93.29 % | -2.478 M -1 501.31 % | -154.729 K -382.62 % | -32.060 K 89.39 % | -302.059 K -60.01 % | -188.775 K 36.32 % | -296.439 K 90.40 % | -3.087 M -109.59 % | -1.473 M -47.81 % | -996.479 K -282.90 % | -260.243 K -2.85 % | -253.025 K 28.18 % | -352.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 92.513 K 128.68 % | -322.617 K -16.23 % | -277.570 K 36.62 % | -437.918 K 6.57 % | -468.710 K -111.41 % | -221.702 K 66.54 % | -662.667 K -646.05 % | 121.356 K 139.59 % | -306.515 K 58.15 % | -732.421 K 61.80 % | -1.917 M 10.25 % | -2.136 M -357.59 % | -466.784 K 45.51 % | -856.595 K 48.17 % | -1.653 M -8.96 % | -1.517 M -71.04 % | -886.809 K -0.67 % | -880.935 K 10.87 % | -988.346 K -192.76 % | -337.598 K 23.66 % | -442.215 K 34.21 % | -672.156 K -109.37 % | 7.171 M 907.17 % | -888.407 K 98.10 % | -46.679 M -184.48 % | 55.256 M 4 075.59 % | -1.390 M 68.87 % | -4.465 M -580.78 % | -655.821 K -64.19 % | -399.428 K -109.89 % | 4.041 M 219.37 % | -3.385 M 68.52 % | -10.752 M -222.78 % | 8.757 M 276.47 % | -4.962 M -3 385.38 % | -142.380 K 81.32 % | -762.399 K -34.29 % | -567.741 K 45.71 % | -1.046 M -121.55 % | -471.985 K 89.44 % | -4.471 M -525.80 % | -714.431 K 31.80 % | -1.048 M -21.91 % | -859.246 K 89.59 % | -8.258 M -1 773.11 % | -440.862 K 80.21 % | -2.228 M -4 589.63 % | -47.504 K -102.20 % | 2.158 M 427.31 % | -659.307 K -140.03 % | 1.647 M 346.72 % | -667.526 K 79.27 % | -3.221 M -17.19 % | -2.748 M -85.00 % | -1.486 M -1 651.62 % | 95.745 K -69.96 % | 318.765 K | 0.000 | 0.000 100.00 % | -855.000 80.89 % | -4.475 K 0.97 % | -4.519 K -16.14 % | -3.891 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |