Nevada Sunrise Metals Corporation NVSGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -595.000 K 78.21 % | -2.731 M -752.25 % | 418.705 K 119.98 % | -2.096 M -298.48 % | -526.000 K 70.86 % | -1.805 M 56.09 % | -4.111 M -83.36 % | -2.242 M -2 408.64 % | -89.371 K 90.81 % | -973.000 K 61.37 % | -2.519 M -97.88 % | -1.273 M 51.11 % | -2.604 M -104.69 % | -1.272 M -15.44 % | -1.102 M 32.65 % | -1.636 M 22.67 % | -2.116 M -483.70 % | -362.513 K |
| Income before tax | -595.000 K 78.21 % | -2.731 M -752.25 % | 418.705 K 119.98 % | -2.096 M -298.48 % | -526.000 K 70.86 % | -1.805 M 56.09 % | -4.111 M -83.36 % | -2.242 M -2 408.64 % | -89.371 K 94.42 % | -1.601 M 36.44 % | -2.519 M -97.88 % | -1.273 M 51.11 % | -2.604 M -104.69 % | -1.272 M -20.24 % | -1.058 M 35.25 % | -1.634 M 22.00 % | -2.095 M -465.34 % | -370.574 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -893.000 K 61.79 % | -2.337 M -234.78 % | 1.734 M 37 673.13 % | -4.615 K 98.91 % | -425.000 K 57.67 % | -1.004 M -242.59 % | 704.111 K 157.86 % | -1.217 M 43.08 % | -2.138 M -26.36 % | -1.692 M 32.54 % | -2.508 M -144.92 % | -1.024 M 59.97 % | -2.558 M -175.76 % | -927.632 K 11.82 % | -1.052 M 33.25 % | -1.576 M 26.12 % | -2.133 M -448.48 % | -388.893 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.602 M 10.37 % | 99.300 M 16.61 % | 85.152 M 11.37 % | 76.457 M 36.43 % | 56.042 M 14.26 % | 49.049 M 19.85 % | 40.927 M 6.52 % | 38.423 M 18.29 % | 32.481 M 44.18 % | 22.528 M 31.87 % | 17.084 M 77.59 % | 9.620 M 19.97 % | 8.019 M 54.81 % | 5.180 M 17.19 % | 4.420 M 38.40 % | 3.194 M 54.66 % | 2.065 M 62.91 % | 1.268 M |
| Weighted average shs out | 59.547 M -40.03 % | 99.300 M 18.89 % | 83.521 M 9.24 % | 76.457 M 36.43 % | 56.042 M 14.26 % | 49.049 M 19.85 % | 40.927 M 6.52 % | 38.423 M 18.29 % | 32.481 M 44.18 % | 22.528 M 31.87 % | 17.084 M 77.59 % | 9.620 M 19.97 % | 8.019 M 54.81 % | 5.180 M 17.19 % | 4.420 M 38.40 % | 3.194 M 54.66 % | 2.065 M 62.91 % | 1.268 M |
| EPS diluted | -0.01 63.64 % | -0.03 -661.22 % | 0.00 117.88 % | -0.03 -191.49 % | -0.01 74.46 % | -0.04 63.20 % | -0.10 -71.23 % | -0.06 -1 985.71 % | 0.00 93.52 % | -0.04 71.20 % | -0.15 -15.38 % | -0.13 59.38 % | -0.32 -28.00 % | -0.25 0.00 % | -0.25 50.98 % | -0.51 50.00 % | -1.02 -251.72 % | -0.29 |
| Earnings per share | -0.01 80.36 % | -0.03 -650.00 % | 0.01 118.25 % | -0.03 -191.49 % | -0.01 74.46 % | -0.04 63.20 % | -0.10 -71.23 % | -0.06 -1 985.71 % | 0.00 93.52 % | -0.04 71.20 % | -0.15 -15.38 % | -0.13 59.38 % | -0.32 -28.00 % | -0.25 0.00 % | -0.25 50.98 % | -0.51 50.00 % | -1.02 -251.72 % | -0.29 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.321 K 14.11 % | -1.538 K | 0.000 100.00 % | -316.000 61.65 % | -824.000 2.37 % | -844.000 0.82 % | -851.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.977 M -1 819.42 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -806.000 K -101 356.28 % | 796.000 | 0.000 -100.00 % | 20.302 K | 0.000 -100.00 % | 43.406 K 1 886.70 % | 2.185 K -89.56 % | 20.936 K 359.73 % | -8.061 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.321 K -14.11 % | 1.538 K | 0.000 -100.00 % | 316.000 -61.65 % | 824.000 -2.37 % | 844.000 -0.82 % | 851.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 331.738 K -34.59 % | 507.197 K 5.32 % | 481.575 K 28.32 % | 375.294 K 20.30 % | 311.974 K -70.12 % | 1.044 M -7.03 % | 1.123 M 22.56 % | 916.293 K -29.46 % | 1.299 M 232.65 % | 390.501 K -65.01 % | 1.116 M -1.41 % | 1.132 M -7.59 % | 1.225 M 57.92 % | 775.713 K -14.40 % | 906.202 K -20.50 % | 1.140 M 52.87 % | 745.689 K 2 682.11 % | 26.803 K |
| Selling and marketing expenses | 561.094 K -69.33 % | 1.829 M 119.81 % | 832.295 K -51.45 % | 1.714 M 2 466.19 % | 66.799 K -73.49 % | 252.000 K 1 119 402.44 % | 22.510 9.37 % | 20.582 8.57 % | 18.958 23.78 % | 15.316 | 0.000 -100.00 % | 13.407 K -59.72 % | 33.286 K -36.99 % | 52.828 K -55.81 % | 119.540 K 44.73 % | 82.596 K -34.64 % | 126.362 K 1 160.09 % | 10.028 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 K 120.97 % | -22.510 K -115.49 % | 145.290 K 1 226.97 % | 10.949 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.583 K -164.09 % | 8.711 K 120.80 % | -41.871 K -192.78 % | 45.127 K 137.66 % | 18.988 K |
| Operating expenses | 892.832 K -61.79 % | 2.337 M 77.85 % | 1.314 M -37.12 % | 2.089 M 451.65 % | 378.773 K -73.08 % | 1.407 M -17.38 % | 1.703 M 28.43 % | 1.326 M -44.40 % | 2.385 M 34.06 % | 1.779 M -29.35 % | 2.518 M 118.58 % | 1.152 M -47.64 % | 2.200 M 111.94 % | 1.038 M -2.72 % | 1.067 M -32.99 % | 1.592 M -25.60 % | 2.140 M 449.34 % | 389.561 K |
| Cost and expenses | 892.832 K -61.80 % | 2.337 M 77.69 % | 1.315 M -40.14 % | 2.197 M 361.76 % | 475.784 K -66.18 % | 1.407 M -17.43 % | 1.704 M 28.51 % | 1.326 M -44.43 % | 2.386 M 34.12 % | 1.779 M -29.35 % | 2.518 M 118.58 % | 1.152 M -47.64 % | 2.200 M 111.94 % | 1.038 M -2.72 % | 1.067 M -32.99 % | 1.592 M -25.60 % | 2.140 M 449.34 % | 389.561 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 892.832 K -61.79 % | 2.337 M 77.85 % | 1.314 M -37.12 % | 2.089 M 451.65 % | 378.773 K -70.77 % | 1.296 M -18.80 % | 1.596 M 31.14 % | 1.217 M -42.92 % | 2.132 M 26.00 % | 1.692 M 51.61 % | 1.116 M -2.53 % | 1.145 M -8.98 % | 1.258 M 51.83 % | 828.541 K -19.25 % | 1.026 M -16.08 % | 1.223 M 40.19 % | 872.052 K 2 267.71 % | 36.831 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 -6.40 % | 500.000 -89.50 % | 4.764 K -19.32 % | 5.905 K | 0.000 | 0.000 -100.00 % | 98.723 K | 0.000 -100.00 % | 1.560 K 49 006.53 % | 3.176 -99.96 % | 8.061 K |
| Interest expense | 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 % | 20.302 K -54.10 % | 44.229 K 1.90 % | 43.406 K 1 059.24 % | 3.744 K -82.12 % | 20.940 K | 0.000 |
| Depreciation and amortization | 47.819 K -61.73 % | 124.961 K -90.50 % | 1.315 M -37.11 % | 2.091 M 1 169.82 % | 164.669 K 52 010.44 % | 316.000 -61.65 % | 824.000 -2.37 % | 844.000 -0.82 % | 851.000 -69.73 % | 2.811 K -27.57 % | 3.881 K -46.04 % | 7.193 K -32.28 % | 10.621 K -8.93 % | 11.663 K -20.68 % | 14.703 K -9.54 % | 16.253 K 138.70 % | 6.809 K 917.56 % | 669.147 |
| Operating income | -893.000 K 61.79 % | -2.337 M -77.69 % | -1.315 M 37.10 % | -2.091 M -451.72 % | -379.000 K 70.76 % | -1.296 M 18.80 % | -1.596 M -31.14 % | -1.217 M 43.08 % | -2.138 M -20.18 % | -1.779 M 29.35 % | -2.518 M -117.44 % | -1.158 M 47.36 % | -2.200 M -111.94 % | -1.038 M 2.72 % | -1.067 M 32.99 % | -1.592 M 25.60 % | -2.140 M -449.34 % | -389.562 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 297.356 K 175.44 % | -394.148 K | 0.000 100.00 % | -4.615 K 96.86 % | -147.000 K 71.12 % | -509.000 K 79.76 % | -2.515 M -145.37 % | -1.025 M -150.02 % | 2.049 M 1 054.50 % | 177.479 K 22 396.36 % | -796.000 99.31 % | -115.000 K 71.46 % | -403.000 K -72.13 % | -234.129 K -2 787.74 % | 8.711 K 120.80 % | -41.871 K -192.78 % | 45.127 K 137.66 % | 18.988 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -282.458 K -27.32 % | -221.845 K 89.18 % | -2.050 M -16 050.63 % | 12.850 K 101.09 % | -1.175 M -2 055.47 % | -54.528 K 87.36 % | -431.423 K -354.55 % | -94.913 K 90.65 % | -1.015 M -170.03 % | -376.054 K 79.07 % | -1.797 M -2 993.79 % | -58.074 K 94.27 % | -1.013 M -382.66 % | 358.393 K -21.44 % | 456.193 K 55.84 % | 292.741 K 126.34 % | -1.112 M -2.71 % | -1.082 M |
| Total investments | 161.388 K 34.55 % | 119.950 K -54.36 % | 262.806 K 566.29 % | 39.443 K 644.07 % | 5.301 K -94.67 % | 99.537 K -77.67 % | 445.752 K -37.36 % | 711.635 K -64.04 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.135 K -97.51 % | 85.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.132 K -4.75 % | 520.866 K 49.56 % | 348.258 K 60.82 % | 216.545 K | 0.000 |
| Accumulated other comprehensive income loss | 4.984 M 6.89 % | 4.663 M -1.61 % | 4.739 M 5.28 % | 4.501 M 6.99 % | 4.207 M -0.65 % | 4.235 M 3.38 % | 4.096 M 9.59 % | 3.738 M -6.84 % | 4.012 M 10.39 % | 3.635 M 27.91 % | 2.842 M 55.13 % | 1.832 M 37.90 % | 1.328 M 55.68 % | 853.222 K 31 662.05 % | -2.703 K -103.60 % | 75.139 K 145.94 % | -163.556 K -49.15 % | -109.657 K |
| Retained earnings | -28.524 M -2.13 % | -27.928 M -10.84 % | -25.198 M 1.63 % | -25.616 M -8.91 % | -23.521 M -2.29 % | -22.995 M -8.52 % | -21.190 M -24.07 % | -17.079 M -15.11 % | -14.836 M -0.61 % | -14.747 M -12.18 % | -13.146 M -23.71 % | -10.627 M -15.80 % | -9.177 M -39.61 % | -6.573 M -26.51 % | -5.196 M -22.51 % | -4.241 M -64.40 % | -2.580 M -492.75 % | -435.232 K |
| Common stock | 25.489 M 2.13 % | 24.957 M 2.84 % | 24.267 M 12.55 % | 21.560 M 2.74 % | 20.984 M 9.67 % | 19.134 M 2.19 % | 18.725 M 3.50 % | 18.091 M 2.03 % | 17.731 M 116 668.42 % | 15.185 K 0.68 % | 15.082 K 31.81 % | 11.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M |
| Total equity | 1.948 M 15.21 % | 1.691 M -55.59 % | 3.808 M 755.89 % | 444.918 K -73.37 % | 1.671 M 346.33 % | 374.335 K -77.05 % | 1.631 M -65.66 % | 4.750 M -31.23 % | 6.907 M 69.57 % | 4.073 M -14.76 % | 4.778 M 80.49 % | 2.647 M -22.86 % | 3.432 M 74.39 % | 1.968 M -5.42 % | 2.081 M 16.74 % | 1.782 M -38.05 % | 2.877 M 78.20 % | 1.614 M |
| Other non current liabilities | 4.468 K 9.70 % | 4.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.468 K 9.70 % | 4.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.844 K -65.34 % | 100.537 K 920.16 % | 9.855 K | 0.000 -100.00 % | 21.544 K 176.03 % | 7.805 K -95.91 % | 190.974 K 7 433.49 % | 2.535 K -90.35 % | 26.258 K 8.49 % | 24.203 K 1 883.85 % | 1.220 K -99.17 % | 146.649 K 39 534.86 % | 370.000 138.71 % | 155.000 -99.71 % | 53.085 K 10.66 % | 47.972 K -26.17 % | 64.973 K -57.37 % | 152.418 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.135 K -97.51 % | 85.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.132 K -4.75 % | 520.866 K 49.56 % | 348.258 K 60.82 % | 216.545 K | 0.000 |
| Total current liabilities | 158.021 K -49.05 % | 310.119 K 102.35 % | 153.258 K -79.70 % | 754.903 K -3.21 % | 779.944 K 1.29 % | 770.010 K 13.86 % | 676.298 K 194.93 % | 229.306 K -15.24 % | 270.535 K 85.10 % | 146.156 K 41.38 % | 103.380 K -51.33 % | 212.401 K 526.20 % | 33.919 K -94.32 % | 597.238 K -13.36 % | 689.346 K 28.26 % | 537.479 K 37.32 % | 391.403 K 156.80 % | 152.418 K |
| Total liabilities | 158.021 K -49.05 % | 310.119 K 102.35 % | 153.258 K -79.70 % | 754.903 K -3.21 % | 779.944 K 1.29 % | 770.010 K 13.86 % | 676.298 K 194.93 % | 229.306 K -15.24 % | 270.535 K 85.10 % | 146.156 K 41.38 % | 103.380 K -51.33 % | 212.401 K 526.20 % | 33.919 K -94.32 % | 597.638 K -13.30 % | 689.346 K 28.26 % | 537.479 K 37.32 % | 391.403 K 156.80 % | 152.418 K |
| Other non current assets | 46.832 K | 0.000 | 0.000 -100.00 % | 102.237 K 2 293.75 % | 4.271 K 0.92 % | 4.232 K -96.20 % | 111.331 K 2 299.89 % | 4.639 K -15.18 % | 5.469 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.429 K -4.80 % | 3.602 K 33.90 % | 2.690 K -33.58 % | 4.050 K -55.19 % | 9.038 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 88.290 K -4.11 % | 92.079 K | 0.000 -100.00 % | 106.095 K 0.93 % | 105.114 K -16.58 % | 126.000 K -15.07 % | 148.350 K 38.39 % | 107.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.552 M 11.65 % | 1.390 M -1.00 % | 1.404 M 48.38 % | 946.399 K -16.84 % | 1.138 M 36.07 % | 836.411 K -33.80 % | 1.264 M -68.00 % | 3.948 M 3.67 % | 3.809 M 2.59 % | 3.713 M 28.08 % | 2.899 M 12.99 % | 2.565 M 5.38 % | 2.434 M 1.05 % | 2.409 M -10.71 % | 2.698 M 21.11 % | 2.228 M 17.07 % | 1.903 M 184.29 % | 669.374 K |
| Total non current assets | 1.599 M 8.15 % | 1.479 M -1.19 % | 1.496 M 42.69 % | 1.049 M -16.00 % | 1.248 M 32.01 % | 945.757 K -36.98 % | 1.501 M -63.41 % | 4.101 M 4.59 % | 3.921 M 5.62 % | 3.713 M 28.08 % | 2.899 M 12.99 % | 2.565 M 5.23 % | 2.438 M 1.04 % | 2.413 M -10.66 % | 2.701 M 21.01 % | 2.232 M 16.73 % | 1.912 M 185.64 % | 669.374 K |
| Other current assets | 22.166 K -85.78 % | 155.886 K 19.09 % | 130.897 K 267.37 % | 35.631 K 208.41 % | 11.553 K -58.48 % | 27.826 K -11.34 % | 31.385 K -2.82 % | 32.295 K -56.60 % | 74.412 K -38.90 % | 121.793 K -31.75 % | 178.439 K 1 150.45 % | 14.270 K 20.93 % | 11.800 K -4.80 % | 12.395 K 159.35 % | 4.779 K -85.29 % | 32.491 K 14.96 % | 28.262 K 84.69 % | 15.302 K |
| Short term investments | 161.388 K 34.55 % | 119.950 K -50.09 % | 240.356 K 509.38 % | 39.443 K 644.07 % | 5.301 K -94.67 % | 99.537 K -68.87 % | 319.752 K -55.07 % | 711.635 K -64.04 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 282.458 K 27.32 % | 221.845 K -89.19 % | 2.052 M 2 717.50 % | 72.823 K -93.80 % | 1.175 M 2 055.47 % | 54.528 K -87.36 % | 431.423 K 354.55 % | 94.913 K -90.65 % | 1.015 M 170.03 % | 376.054 K -79.07 % | 1.797 M 2 993.79 % | 58.074 K -94.27 % | 1.013 M 635.47 % | 137.739 K 112.98 % | 64.673 K 16.49 % | 55.517 K -95.82 % | 1.328 M 22.72 % | 1.082 M |
| Cash and short term investments | 443.846 K 29.86 % | 341.795 K -85.09 % | 2.292 M 1 941.71 % | 112.266 K -90.49 % | 1.181 M 666.32 % | 154.065 K -79.49 % | 751.175 K -6.87 % | 806.548 K -73.07 % | 2.995 M 696.33 % | 376.054 K -79.07 % | 1.797 M 2 993.79 % | 58.074 K -94.27 % | 1.013 M 635.47 % | 137.739 K 112.98 % | 64.673 K 16.49 % | 55.517 K -95.82 % | 1.328 M 22.72 % | 1.082 M |
| Total current assets | 507.382 K -2.93 % | 522.708 K -78.79 % | 2.465 M 1 530.43 % | 151.185 K -87.42 % | 1.202 M 505.40 % | 198.588 K -75.38 % | 806.774 K -8.11 % | 878.022 K -73.04 % | 3.256 M 542.48 % | 506.841 K -74.44 % | 1.983 M 573.47 % | 294.462 K -71.36 % | 1.028 M 572.23 % | 152.923 K 120.19 % | 69.452 K -21.08 % | 88.008 K -93.51 % | 1.356 M 23.59 % | 1.097 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.596 K 80.14 % | 29.198 K -83.62 % | 178.252 K 1 170.23 % | 14.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.370 K 65.30 % | 25.027 K -40.31 % | 41.929 K 1 175.21 % | 3.288 K -67.35 % | 10.069 K | 0.000 -100.00 % | 24.214 K -38.20 % | 39.179 K | 0.000 -100.00 % | 8.994 K 12.66 % | 7.983 K -96.41 % | 222.118 K 6 937.96 % | 3.156 K 13.16 % | 2.789 K | 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 | 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 |
| Account payables | 123.177 K -41.23 % | 209.582 K 48.36 % | 141.268 K -78.89 % | 669.230 K -11.76 % | 758.400 K -0.50 % | 762.205 K 57.05 % | 485.324 K 114.02 % | 226.771 K -7.17 % | 244.277 K 100.30 % | 121.953 K 19.37 % | 102.160 K 55.37 % | 65.752 K 95.99 % | 33.549 K -66.77 % | 100.951 K -12.52 % | 115.395 K -18.30 % | 141.248 K 28.54 % | 109.885 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.352 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.186 M 0.68 % | 15.082 M 31.81 % | 11.442 M 1.43 % | 11.280 M 46.73 % | 7.688 M 5.62 % | 7.279 M 22.37 % | 5.948 M 5.84 % | 5.620 M 1 597.91 % | 331.011 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 |
| 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 |
| Total assets | 2.106 M 5.25 % | 2.001 M -49.48 % | 3.961 M 230.16 % | 1.200 M -51.04 % | 2.451 M 114.16 % | 1.144 M -50.41 % | 2.308 M -53.66 % | 4.979 M -30.63 % | 7.178 M 70.11 % | 4.219 M -13.57 % | 4.882 M 70.70 % | 2.860 M -17.48 % | 3.466 M 35.09 % | 2.566 M -7.38 % | 2.770 M 19.41 % | 2.320 M -29.02 % | 3.268 M 84.98 % | 1.767 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.537 K -301.10 % | -164.932 K | 0.000 100.00 % | -62.769 K | 0.000 -100.00 % | 283.243 K 243 303 884 364 185 504.00 % | 0.000 100.00 % | -273.409 K | 0.000 | 0.000 |
| Stock based compensation | 330.646 K 382.78 % | 68.488 K -45.04 % | 124.618 K -63.42 % | 340.698 K | 0.000 -100.00 % | 121.700 -26.15 % | 164.800 | 0.000 -100.00 % | 387.900 135.19 % | 164.932 -75.70 % | 678.600 281.66 % | 177.803 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.429 K -132.82 % | 141.478 K 183.99 % | -168.454 K -1 932.02 % | 9.195 K -89.91 % | 91.161 K -65.51 % | 264.289 K -6.15 % | 281.615 K 121.33 % | 127.240 K 1 581.60 % | -8.588 K -107.05 % | 121.864 K 377.95 % | -43.844 K -60.99 % | -27.234 K 59.69 % | -67.556 K -247.28 % | -19.453 K -294.75 % | 9.989 K -65.10 % | 28.618 K 86.36 % | 15.356 K 118.55 % | -82.783 K |
| Accounts receivables | -16.343 K -235.26 % | 12.083 K 132.93 % | -36.694 K -641.13 % | 6.781 K 2.31 % | 6.628 K 146.56 % | -14.234 K -195.12 % | 14.965 K -89.90 % | 148.168 K 182.94 % | -178.648 K -22 962 367.87 % | -0.778 -100.35 % | 225.343 209.03 % | -206.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 36.694 K 641.13 % | -6.781 K -2.31 % | -6.628 K -146.56 % | 14.234 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 |
| Accounts payables | -98.197 K -270.83 % | 57.481 K 25.97 % | 45.631 K 221.24 % | -37.637 K -169.08 % | 54.480 K -80.32 % | 276.881 K 7.09 % | 258.553 K 1 576.94 % | -17.506 K -114.36 % | 121.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 68.111 K -5.29 % | 71.914 K 133.59 % | -214.085 K -634.53 % | 40.051 K 9.19 % | 36.681 K 391.30 % | -12.592 K -154.60 % | 23.062 K -84.07 % | 144.746 K 210.95 % | -130.460 K -125 403.75 % | 104.115 100.24 % | -43.844 K -60.99 % | -27.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -538.470 K -1 098.57 % | 53.924 K 102.73 % | -1.976 M -1 824.69 % | -102.656 K -325.73 % | 45.477 K -88.52 % | 396.000 K -85.24 % | 2.683 M 153.08 % | 1.060 M 146.28 % | -2.291 M -12 364 589.66 % | 18.527 -47.92 % | 35.571 -99.97 % | 115.034 K -68.77 % | 368.394 K 99.16 % | 184.970 K 1 820.60 % | 9.631 K | 0.000 -100.00 % | 0.000 -100.00 % | 138.274 K |
| Net cash provided by operating activities | -849.729 K 65.56 % | -2.467 M -54.09 % | -1.601 M 13.39 % | -1.848 M -374.71 % | -389.376 K 61.92 % | -1.023 M -4.37 % | -979.784 K 7.03 % | -1.054 M 47.31 % | -2.000 M -52.48 % | -1.312 M 30.25 % | -1.881 M -87.93 % | -1.001 M 41.86 % | -1.721 M -74.64 % | -985.518 K -13.96 % | -864.810 K 34.38 % | -1.318 M 37.05 % | -2.094 M -646.71 % | -280.374 K |
| Investments in property plant and equipment | -158.661 K -18.40 % | -134.000 K 78.36 % | -619.183 K -841.69 % | -65.752 K 63.34 % | -179.377 K 17.46 % | -217.310 K 52.84 % | -460.815 K -36.73 % | -337.037 K 49.80 % | -671.324 K -213.01 % | -214.476 K -78.70 % | -120.018 K 17.32 % | -145.160 K 8.39 % | -158.449 K -79.28 % | -88.382 K 87.00 % | -680.044 K -15.65 % | -588.031 K 38.22 % | -951.888 K -55.41 % | -612.503 K |
| Acquisitions net | 475.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.686 K 44.61 % | -89.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 81.132 K -60.71 % | 206.507 K -65.43 % | 597.335 K 339.28 % | 135.980 K 104.47 % | 66.505 K 1 277.49 % | 4.828 K -89.61 % | 46.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 41.273 K | 0.000 -100.00 % | 1.043 M 455.58 % | 187.759 K | 0.000 -100.00 % | 113.363 K -43.30 % | 199.947 K 1 461.48 % | -14.686 K -101.45 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 438.744 K 505.12 % | 72.505 K -92.90 % | 1.021 M 295.87 % | 257.987 K 328.57 % | -112.872 K -13.88 % | -99.119 K 62.00 % | -260.868 K 25.83 % | -351.723 K -203.76 % | 338.981 K 258.05 % | -214.476 K -78.70 % | -120.018 K 17.32 % | -145.160 K 8.39 % | -158.449 K -79.28 % | -88.382 K 87.00 % | -680.044 K -15.65 % | -588.031 K 38.22 % | -951.888 K -55.41 % | -612.503 K |
| Debt repayment | 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 % | -110.027 K 27.62 % | -152.008 K -134.60 % | 439.332 K 310.67 % | 106.980 K 814.39 % | -14.975 K | 0.000 |
| Common stock issued | 488.800 K 71.51 % | 285.000 K -81.00 % | 1.500 M 275.00 % | 400.000 K -72.22 % | 1.440 M 334.09 % | 331.725 K -21.68 % | 423.547 K 547.86 % | 65.376 K -97.21 % | 2.345 M 2 174.11 % | 103.125 K -97.26 % | 3.759 M 2 223.24 % | 161.800 K -94.32 % | 2.847 M 120.70 % | 1.290 M 1.67 % | 1.269 M | 0.000 -100.00 % | 3.318 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -15.009 K -104.93 % | 304.423 K -70.95 % | 1.048 M 1 044.22 % | 91.580 K -49.90 % | 182.806 K -57.01 % | 425.196 K -63.62 % | 1.169 M 184.96 % | 410.144 K 1 922.41 % | 20.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.562 K -165.39 % | 257.769 K 3 034.51 % | -8.784 K -100.46 % | 1.902 M |
| Net cash used provided by financing activities | 473.791 K -19.62 % | 589.423 K -76.87 % | 2.548 M 418.30 % | 491.580 K -69.71 % | 1.623 M 114.40 % | 756.921 K -52.46 % | 1.592 M 234.85 % | 475.520 K -79.90 % | 2.365 M 2 193.78 % | 103.125 K -97.26 % | 3.759 M 2 223.24 % | 161.800 K -94.09 % | 2.737 M 140.51 % | 1.138 M -26.08 % | 1.539 M 322.04 % | 364.749 K -88.93 % | 3.294 M 73.23 % | 1.902 M |
| Effect of forex changes on cash | -2.193 K 91.20 % | -24.922 K -332.09 % | 10.738 K 392.11 % | -3.676 K -1 582.26 % | 248.000 102.06 % | -12.049 K 20.27 % | -15.113 K -259.71 % | 9.463 K 114.55 % | -65.045 K -2 856.14 % | 2.360 K 111.92 % | -19.798 K -168.03 % | 29.103 K 56.75 % | 18.567 K 73.44 % | 10.705 K -35.29 % | 16.544 K -93.53 % | 255.788 K 443.56 % | -74.451 K -27.22 % | -58.522 K |
| Net change in cash | 60.613 K 103.31 % | -1.830 M -192.47 % | 1.979 M 279.50 % | -1.103 M -198.37 % | 1.121 M 397.38 % | -376.895 K -212.00 % | 336.510 K 136.55 % | -920.561 K -243.97 % | 639.420 K 145.01 % | -1.421 M -181.71 % | 1.739 M 282.06 % | -954.957 K -209.05 % | 875.692 K 1 072.92 % | 74.659 K 573.64 % | 11.083 K 100.86 % | -1.285 M -838.07 % | 174.165 K -81.67 % | 950.167 K |
| Cash at beginning of period | 221.845 K -89.19 % | 2.052 M 2 717.50 % | 72.823 K -93.80 % | 1.175 M 2 055.47 % | 54.528 K -87.36 % | 431.423 K 354.55 % | 94.913 K -90.65 % | 1.015 M 170.03 % | 376.054 K -79.07 % | 1.797 M 2 993.79 % | 58.074 K -94.27 % | 1.013 M 637.61 % | 137.339 K 119.11 % | 62.680 K 16.96 % | 53.590 K -96.00 % | 1.341 M 16.21 % | 1.154 M 774.16 % | 132.000 K |
| Cash at end of period | 282.458 K 27.32 % | 221.845 K -89.19 % | 2.052 M 2 717.50 % | 72.823 K -93.80 % | 1.175 M 2 055.47 % | 54.528 K -87.36 % | 431.423 K 354.55 % | 94.913 K -90.65 % | 1.015 M 170.03 % | 376.054 K -79.07 % | 1.797 M 2 993.79 % | 58.074 K -94.27 % | 1.013 M 637.61 % | 137.339 K 112.36 % | 64.673 K 16.49 % | 55.517 K -95.82 % | 1.328 M 22.72 % | 1.082 M |
| Operating cash flow | -849.729 K 65.56 % | -2.467 M -54.09 % | -1.601 M 13.39 % | -1.848 M -374.71 % | -389.376 K 61.92 % | -1.023 M -4.37 % | -979.784 K 7.03 % | -1.054 M 47.31 % | -2.000 M -52.48 % | -1.312 M 30.25 % | -1.881 M -87.93 % | -1.001 M 41.86 % | -1.721 M -74.64 % | -985.518 K -13.96 % | -864.810 K 34.38 % | -1.318 M 37.05 % | -2.094 M -646.71 % | -280.374 K |
| Capital expenditure | -158.661 K -18.40 % | -134.000 K 78.36 % | -619.183 K -841.69 % | -65.752 K 63.34 % | -179.377 K 17.46 % | -217.310 K 52.84 % | -460.815 K -36.73 % | -337.037 K 49.80 % | -671.324 K -213.01 % | -214.476 K -78.70 % | -120.018 K 17.32 % | -145.160 K 8.39 % | -158.449 K -79.28 % | -88.382 K 87.00 % | -680.044 K -15.65 % | -588.031 K 38.22 % | -951.888 K -55.41 % | -612.503 K |
| Free CashFlow | -1.008 M 61.23 % | -2.601 M -17.15 % | -2.220 M -15.98 % | -1.914 M -236.55 % | -568.753 K 54.13 % | -1.240 M 13.93 % | -1.441 M -3.58 % | -1.391 M 47.93 % | -2.671 M -75.04 % | -1.526 M 23.72 % | -2.001 M -74.59 % | -1.146 M 39.03 % | -1.880 M -75.02 % | -1.074 M 30.49 % | -1.545 M 18.95 % | -1.906 M 37.42 % | -3.045 M -241.08 % | -892.877 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.402 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -187.338 K -32.53 % | -141.352 K 3.32 % | -146.210 K -137.29 % | 392.079 K 321.51 % | -177.000 K 14.65 % | -207.371 K 65.61 % | -602.963 K -189.89 % | -208.000 K 43.32 % | -367.000 K 66.05 % | -1.081 M -0.56 % | -1.075 M -194.52 % | -365.000 K 38.76 % | -596.000 K 25.50 % | -800.000 K -136.71 % | 2.179 M 922.26 % | -265.000 K -124.58 % | -118.000 K 89.37 % | -1.110 M -84.08 % | -603.000 K -109.06 % | -288.428 K -1 114.79 % | -23.743 K 70.86 % | -81.484 K 38.44 % | -132.359 K 72.66 % | -484.082 K -72.89 % | -280.000 K 39.85 % | -465.540 K 19.10 % | -575.456 K 28.78 % | -808.000 K 79.27 % | -3.897 M -355.26 % | -856.000 K -159.08 % | 1.449 M 6 339.50 % | -23.223 K 97.23 % | -837.000 K 19.36 % | -1.038 M -166.84 % | -389.000 K -141.88 % | 928.861 K 216.44 % | 293.531 K 131.29 % | -938.224 K -134.62 % | -399.898 K -14.27 % | -349.955 K 47.22 % | -663.000 K -252.66 % | -188.000 K 62.70 % | -504.000 K 28.50 % | -704.867 K 30.23 % | -1.010 M -39.73 % | -723.000 K -786.96 % | -81.514 K 82.51 % | -466.000 K -85.66 % | -251.000 K -14.55 % | -219.127 K 34.98 % | -337.000 K -471.74 % | -58.943 K 94.30 % | -1.034 M 10.17 % | -1.151 M -220.61 % | -359.000 K 14.73 % | -421.000 K -20.29 % | -350.000 K -25.69 % | -278.471 K 0.72 % | -280.483 K 10.67 % | -314.000 K -1.38 % | -309.727 K 10.80 % | -347.230 K -165.09 % | -130.987 K 45.40 % | -239.892 K 37.82 % | -385.790 K -21.32 % | -318.000 K 47.61 % | -607.000 K 18.52 % | -745.000 K 6.29 % | -795.000 K -214.23 % | -253.000 K 20.19 % | -317.000 K -230.30 % | -95.972 K -34.12 % | -71.559 K |
| Income before tax | -187.338 K -32.53 % | -141.352 K 3.32 % | -146.210 K -137.29 % | 392.079 K 321.51 % | -177.000 K 14.65 % | -207.371 K 65.61 % | -602.963 K -189.89 % | -208.000 K 43.32 % | -367.000 K 66.05 % | -1.081 M -0.56 % | -1.075 M -194.52 % | -365.000 K 38.76 % | -596.000 K 25.50 % | -800.000 K -136.71 % | 2.179 M 922.26 % | -265.000 K -124.58 % | -118.000 K 89.37 % | -1.110 M -84.08 % | -603.000 K -109.06 % | -288.428 K -1 114.79 % | -23.743 K 70.86 % | -81.484 K 38.44 % | -132.359 K 72.66 % | -484.082 K -72.89 % | -280.000 K 39.85 % | -465.540 K 19.10 % | -575.456 K 28.78 % | -808.000 K 79.27 % | -3.897 M -355.26 % | -856.000 K -159.08 % | 1.449 M 6 339.50 % | -23.223 K 97.23 % | -837.000 K 19.36 % | -1.038 M -166.84 % | -389.000 K -141.88 % | 928.861 K 216.44 % | 293.531 K 131.29 % | -938.224 K -134.62 % | -399.898 K -14.27 % | -349.955 K 37.40 % | -559.000 K -197.34 % | -188.000 K 62.70 % | -504.000 K 28.50 % | -704.867 K 30.23 % | -1.010 M -39.73 % | -723.000 K -786.96 % | -81.514 K 82.51 % | -466.000 K -85.66 % | -251.000 K -14.55 % | -219.127 K 34.98 % | -337.000 K -208.97 % | 309.268 K 129.91 % | -1.034 M 10.17 % | -1.151 M -220.61 % | -359.000 K 12.22 % | -409.000 K 2.15 % | -418.000 K -56.48 % | -267.130 K 1.77 % | -271.949 K 10.25 % | -303.000 K 0.95 % | -305.891 K 8.18 % | -333.160 K -161.17 % | -127.566 K 39.76 % | -211.758 K 45.11 % | -385.790 K 22.84 % | -500.000 K 17.22 % | -604.000 K 16.57 % | -724.000 K 8.93 % | -795.000 K -214.23 % | -253.000 K 20.19 % | -317.000 K | 0.000 100.00 % | -71.559 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 196.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -178.508 K -60.72 % | -111.067 K -19.15 % | -93.219 K 30.43 % | -134.000 K -35.58 % | -98.836 K 47.87 % | -189.603 K 68.01 % | -592.780 K -123.69 % | -265.000 K 11.67 % | -300.000 K -197.03 % | -101.000 K 43.89 % | -180.000 K -42.86 % | -126.000 K 56.85 % | -292.000 K -16.80 % | -250.000 K -10.62 % | -226.000 K -410.03 % | -44.311 K 71.78 % | -157.000 K -42.73 % | -110.000 K -179.29 % | 138.723 K 179.38 % | -174.750 K -129.23 % | -76.234 K -31.26 % | -58.080 K 8.67 % | -63.596 K 69.23 % | -206.693 K 25.11 % | -276.000 K 25.28 % | -369.403 K 33.37 % | -554.368 K -24.86 % | -444.000 K -5.46 % | -421.000 K 16.63 % | -505.000 K -51.65 % | -333.000 K -24.38 % | -267.726 K 38.59 % | -436.000 K -39.30 % | -313.000 K -15.07 % | -272.000 K 55.51 % | -611.403 K -38.96 % | -440.000 K 53.00 % | -936.205 K -135.57 % | -397.427 K -4.07 % | -381.888 K 29.41 % | -541.000 K -73.40 % | -312.000 K 42.44 % | -542.000 K 24.39 % | -716.883 K 27.46 % | -988.314 K -36.32 % | -725.000 K -764.46 % | -83.867 K 81.93 % | -464.000 K -100.00 % | -232.000 K -3.35 % | -224.472 K 32.99 % | -335.000 K -11.67 % | -300.000 K 70.90 % | -1.031 M -32.18 % | -780.000 K -168.04 % | -291.000 K -169.44 % | -108.000 K 14.96 % | -127.000 K 53.74 % | -274.536 K -0.48 % | -273.231 K 8.62 % | -299.000 K -2.75 % | -291.006 K 12.18 % | -331.359 K -163.28 % | -125.860 K 29.65 % | -178.907 K 59.51 % | -441.810 K -8.82 % | -406.000 K 6.24 % | -433.000 K 38.58 % | -705.000 K 14.75 % | -827.000 K -193.26 % | -282.000 K 11.88 % | -320.000 K -160.16 % | -123.000 K -71.69 % | -71.642 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 196.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 798.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.440 M 0.75 % | 111.605 M 1.21 % | 110.266 M 0.00 % | 110.264 M 0.00 % | 110.266 M 0.18 % | 110.065 M 2.07 % | 107.828 M 4.29 % | 103.397 M 3.57 % | 99.834 M 0.83 % | 99.016 M 1.15 % | 97.894 M 0.03 % | 97.862 M 20.93 % | 80.923 M 2.67 % | 78.821 M -2.12 % | 80.529 M 2.55 % | 78.529 M 0.44 % | 78.183 M 3.01 % | 75.898 M 2.69 % | 73.908 M 13.75 % | 64.975 M 18.40 % | 54.880 M 2.59 % | 53.494 M 1.07 % | 52.929 M 3.80 % | 50.989 M 4.50 % | 48.794 M 0.14 % | 48.724 M 3.05 % | 47.281 M 16.22 % | 40.683 M 0.60 % | 40.439 M 0.42 % | 40.268 M 1.98 % | 39.487 M 2.66 % | 38.462 M -0.10 % | 38.501 M 0.29 % | 38.388 M 0.90 % | 38.046 M 7.89 % | 35.264 M 0.99 % | 34.919 M 12.47 % | 31.047 M 18.24 % | 26.257 M 7.64 % | 24.393 M 8.28 % | 22.527 M 0.00 % | 22.527 M 0.01 % | 22.524 M 13.73 % | 19.804 M -4.15 % | 20.662 M 32.27 % | 15.621 M 61.59 % | 9.667 M -0.01 % | 9.668 M 0.01 % | 9.667 M 0.51 % | 9.618 M 1.13 % | 9.511 M 8.51 % | 8.765 M -6.85 % | 9.410 M 38.24 % | 6.807 M 7.60 % | 6.326 M 23.74 % | 5.112 M 1.34 % | 5.045 M 0.00 % | 5.045 M 6.61 % | 4.732 M 3.41 % | 4.576 M 1.05 % | 4.528 M 13.27 % | 3.998 M 20.12 % | 3.328 M 2.07 % | 3.261 M 2.11 % | 3.194 M -0.01 % | 3.194 M 0.00 % | 3.194 M 21.47 % | 2.630 M 22.47 % | 2.147 M 11.94 % | 1.918 M 1.75 % | 1.885 M 56.57 % | 1.204 M 5.59 % | 1.140 M |
| Weighted average shs out | 112.440 M 0.75 % | 111.605 M 1.21 % | 110.266 M -99.44 % | 19.604 B 17 678.78 % | 110.266 M 0.18 % | 110.065 M 82.52 % | 60.302 M -41.68 % | 103.397 M 3.57 % | 99.834 M 0.83 % | 99.016 M 1.15 % | 97.894 M 0.03 % | 97.862 M 20.93 % | 80.923 M 2.67 % | 78.821 M 0.37 % | 78.529 M 0.00 % | 78.529 M 0.44 % | 78.183 M 3.01 % | 75.898 M 2.69 % | 73.908 M 13.75 % | 64.975 M 18.40 % | 54.880 M 2.59 % | 53.494 M 1.07 % | 52.929 M 3.80 % | 50.989 M 4.50 % | 48.794 M 0.14 % | 48.724 M 3.05 % | 47.281 M 16.22 % | 40.683 M 0.60 % | 40.439 M 0.42 % | 40.268 M 1.98 % | 39.487 M 2.66 % | 38.462 M -0.10 % | 38.501 M 0.29 % | 38.388 M 0.90 % | 38.046 M 7.89 % | 35.264 M 0.99 % | 34.919 M 12.47 % | 31.047 M 18.24 % | 26.257 M 7.64 % | 24.393 M 8.28 % | 22.527 M 0.00 % | 22.527 M 0.01 % | 22.524 M 13.73 % | 19.804 M -4.15 % | 20.662 M 32.27 % | 15.621 M 61.59 % | 9.667 M 0.00 % | 9.667 M 0.00 % | 9.667 M 0.51 % | 9.618 M 1.13 % | 9.511 M 8.51 % | 8.765 M -6.85 % | 9.410 M 38.24 % | 6.807 M 7.60 % | 6.326 M 23.74 % | 5.112 M 1.34 % | 5.045 M 0.00 % | 5.045 M 6.61 % | 4.732 M 3.41 % | 4.576 M 1.05 % | 4.528 M 13.27 % | 3.998 M 20.12 % | 3.328 M 2.07 % | 3.261 M 2.11 % | 3.194 M -0.01 % | 3.194 M 0.00 % | 3.194 M 21.47 % | 2.630 M 22.47 % | 2.147 M 11.94 % | 1.918 M 1.75 % | 1.885 M 56.57 % | 1.204 M 5.59 % | 1.140 M |
| EPS diluted | 0.00 -30.77 % | 0.00 0.00 % | 0.00 -136.11 % | 0.00 325.00 % | 0.00 15.79 % | 0.00 66.07 % | -0.01 -180.00 % | 0.00 45.95 % | 0.00 66.06 % | -0.01 0.91 % | -0.01 -197.30 % | 0.00 50.00 % | -0.01 27.45 % | -0.01 -137.64 % | 0.03 897.06 % | 0.00 -126.67 % | 0.00 89.73 % | -0.01 -78.05 % | -0.01 -86.36 % | 0.00 -1 000.00 % | 0.00 73.33 % | 0.00 40.00 % | 0.00 73.68 % | -0.01 -66.67 % | -0.01 40.63 % | -0.01 21.31 % | -0.01 38.69 % | -0.02 79.36 % | -0.10 -352.58 % | -0.02 -158.04 % | 0.04 6 216.67 % | 0.00 97.24 % | -0.02 19.63 % | -0.03 -164.71 % | -0.01 -138.78 % | 0.03 213.10 % | 0.01 127.81 % | -0.03 -98.68 % | -0.02 -6.29 % | -0.01 51.36 % | -0.03 -250.00 % | -0.01 62.50 % | -0.02 37.08 % | -0.04 27.20 % | -0.05 -5.62 % | -0.05 -451.19 % | -0.01 99.98 % | -48.16 -185 130.77 % | -0.03 -14.04 % | -0.02 35.77 % | -0.04 -429.85 % | -0.01 93.91 % | -0.11 35.29 % | -0.17 -199.30 % | -0.06 30.98 % | -0.08 -18.59 % | -0.07 -25.72 % | -0.06 6.91 % | -0.06 13.56 % | -0.07 -0.29 % | -0.07 21.20 % | -0.09 -120.30 % | -0.04 46.47 % | -0.07 38.67 % | -0.12 -20.36 % | -0.10 47.53 % | -0.19 32.14 % | -0.28 24.32 % | -0.37 -184.62 % | -0.13 23.53 % | -0.17 -113.30 % | -0.08 -26.91 % | -0.06 |
| Earnings per share | 0.00 -30.77 % | 0.00 0.00 % | 0.00 -136.11 % | 0.00 325.00 % | 0.00 15.79 % | 0.00 81.00 % | -0.01 -400.00 % | 0.00 45.95 % | 0.00 66.06 % | -0.01 0.91 % | -0.01 -197.30 % | 0.00 50.00 % | -0.01 27.45 % | -0.01 -136.69 % | 0.03 917.65 % | 0.00 -126.67 % | 0.00 89.73 % | -0.01 -78.05 % | -0.01 -86.36 % | 0.00 -1 000.00 % | 0.00 73.33 % | 0.00 40.00 % | 0.00 73.68 % | -0.01 -66.67 % | -0.01 40.63 % | -0.01 21.31 % | -0.01 38.69 % | -0.02 79.36 % | -0.10 -352.58 % | -0.02 -158.04 % | 0.04 6 216.67 % | 0.00 97.24 % | -0.02 19.63 % | -0.03 -164.71 % | -0.01 -138.78 % | 0.03 213.10 % | 0.01 127.81 % | -0.03 -98.68 % | -0.02 -6.29 % | -0.01 51.36 % | -0.03 -250.00 % | -0.01 62.50 % | -0.02 37.08 % | -0.04 27.20 % | -0.05 -5.62 % | -0.05 -451.19 % | -0.01 99.98 % | -48.16 -185 130.77 % | -0.03 -14.04 % | -0.02 35.77 % | -0.04 -429.85 % | -0.01 93.91 % | -0.11 35.29 % | -0.17 -199.30 % | -0.06 30.98 % | -0.08 -18.59 % | -0.07 -25.72 % | -0.06 6.91 % | -0.06 13.56 % | -0.07 -0.29 % | -0.07 21.20 % | -0.09 -120.30 % | -0.04 46.47 % | -0.07 38.67 % | -0.12 -20.36 % | -0.10 47.53 % | -0.19 32.14 % | -0.28 24.32 % | -0.37 -184.62 % | -0.13 23.53 % | -0.17 -113.30 % | -0.08 -26.91 % | -0.06 |
| Gross profit | -238.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.000 55.70 % | -2.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -103.000 51.42 % | -212.000 | 0.000 100.00 % | -207.000 -1.97 % | -203.000 0.49 % | -204.000 -2 202.88 % | 9.701 252.39 % | -6.366 -90.88 % | -3.335 | 0.000 | 0.000 | 0.000 100.00 % | -6.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.949 K -44.86 % | 275.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.797 K | 0.000 -100.00 % | 11.660 K -66.24 % | 34.541 K -87.58 % | 278.080 K | 0.000 -100.00 % | 96.034 K 363.15 % | 20.735 K -94.29 % | 363.288 K | 0.000 | 0.000 100.00 % | -1.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.344 K | 0.000 100.00 % | -734.000 K -40 900.44 % | 1.799 K -20.29 % | 2.257 K | 0.000 -100.00 % | 121.312 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.868 K -17.46 % | -3.293 K | 0.000 | 0.000 100.00 % | -7.490 K -11 988.89 % | 63.000 -99.98 % | 368.211 K 38 781.84 % | 947.000 | 0.000 | 0.000 -100.00 % | 297.705 K 1.16 % | 294.305 K 2 495.05 % | 11.341 K 32.89 % | 8.534 K -20.31 % | 10.709 K 179.17 % | 3.836 K -72.74 % | 14.070 K 311.28 % | 3.421 K -87.84 % | 28.133 K 21 412.88 % | -132.000 99.93 % | -181.000 K -6 324.21 % | 2.908 K -86.11 % | 20.936 K 68 289.02 % | 30.613 | 0.000 | 0.000 100.00 % | -27.048 K | 0.000 |
| Cost of revenue | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 -55.70 % | 2.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 103.000 -51.42 % | 212.000 | 0.000 -100.00 % | 207.000 1.97 % | 203.000 -0.49 % | 204.000 2 002.88 % | 9.701 52.39 % | 6.366 90.88 % | 3.335 | 0.000 | 0.000 | 0.000 -100.00 % | 6.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 72.074 K 13.89 % | 63.283 K -6.19 % | 67.458 K -26.02 % | 91.188 K 34.31 % | 67.892 K -56.40 % | 155.708 K -66.34 % | 462.570 K 134.99 % | 196.847 K 95.52 % | 100.681 K -5.07 % | 106.059 K -36.42 % | 166.825 K 11.00 % | 150.290 K 84.64 % | 81.396 K -48.46 % | 157.920 K 71.71 % | 91.969 K -30.22 % | 131.794 K 12.86 % | 116.780 K 27.08 % | 91.894 K 163.87 % | 34.826 K -76.62 % | 148.956 K 176.57 % | 53.859 K 17.89 % | 45.686 K -28.18 % | 63.610 K -64.40 % | 178.660 K -22.68 % | 231.079 K -33.88 % | 349.466 K 21.75 % | 287.036 K 34.26 % | 213.797 K -11.37 % | 241.219 K -34.10 % | 366.024 K 41.08 % | 259.441 K 47.08 % | 176.390 K -25.19 % | 235.797 K -3.52 % | 244.410 K 14.87 % | 212.778 K -86.37 % | 1.561 M 730.95 % | 187.816 K -41.62 % | 321.714 K 2.03 % | 315.303 K 24.80 % | 252.642 K 61.18 % | 156.742 K 28.64 % | 121.844 K -31.88 % | 178.858 K -88.44 % | 1.548 M 1 723.79 % | 84.870 K -58.59 % | 204.957 K 149.25 % | 82.230 K -76.08 % | 343.705 K 51.02 % | 227.582 K 5.74 % | 215.232 K -30.86 % | 311.291 K 94.68 % | 159.895 K -49.51 % | 316.715 K -49.06 % | 621.792 K 392.63 % | 126.219 K -39.49 % | 208.594 K 66.37 % | 125.382 K -38.77 % | 204.767 K -21.78 % | 261.783 K -2.22 % | 267.724 K 4.21 % | 256.914 K 4.23 % | 246.488 K 96.49 % | 125.445 K -8.30 % | 136.796 K -51.30 % | 280.918 K -14.99 % | 330.452 K 32.43 % | 249.523 K | 0.000 | 0.000 -100.00 % | 146.616 K -4.86 % | 154.105 K 3 741.10 % | 4.012 K -49.46 % | 7.938 K |
| Selling and marketing expenses | 0.000 -100.00 % | 47.784 K 85.48 % | 25.762 K -39.37 % | 42.492 K 37.31 % | 30.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.609 K -83.22 % | 873.963 K 20.09 % | 727.779 K 728.27 % | 87.867 K -70.88 % | 301.773 K -11.41 % | 340.644 K 233.93 % | 102.011 K 15.05 % | 88.663 K 748.61 % | 10.448 K -98.85 % | 908.387 K 28.54 % | 706.694 K 2 498.71 % | 27.194 K 136.22 % | 11.512 K -1.52 % | 11.690 K -28.13 % | 16.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 K -67.01 % | 7.063 K | 0.000 -100.00 % | 945.000 -82.35 % | 5.354 K 299.25 % | 1.341 K 105.36 % | 653.000 | 0.000 -100.00 % | 14.667 K 418.78 % | -4.601 K -132.41 % | 14.198 K 57.35 % | 9.023 K -10.23 % | 10.051 K 823.81 % | 1.088 K -96.65 % | 32.450 K 188.96 % | 11.230 K -29.30 % | 15.883 K -56.28 % | 36.331 K -45.75 % | 66.967 K 18 553.76 % | 359.000 -24.98 % | 478.564 -98.63 % | 35.000 K 53.88 % | 22.745 K 43.90 % | 15.806 K | 0.000 | 0.000 -100.00 % | 70.504 K | 0.000 -100.00 % | 8.889 K 706.80 % | 1.102 K |
| Other expenses | 106.196 K 408.99 % | 20.864 K | 0.000 | 0.000 -100.00 % | 73.829 K 123.79 % | 32.990 K -74.26 % | 128.167 K 87.37 % | 68.402 K -54.05 % | 148.862 K -83.05 % | 877.990 K 32.89 % | 660.708 K 154.55 % | 259.555 K -1.84 % | 264.429 K 3.43 % | 255.649 K 150.18 % | 102.184 K 28.86 % | 79.297 K 946.55 % | 7.577 K -98.65 % | 560.477 K -19.57 % | 696.831 K 3 621.39 % | 18.725 K 69.04 % | 11.077 K 350.47 % | 2.459 K -84.12 % | 15.484 K 2 137.57 % | 692.000 -98.48 % | 45.384 K 13 141.38 % | -348.000 90.03 % | -3.492 K -101.52 % | 229.752 K 4 008.01 % | -5.879 K -169.86 % | 8.415 K -88.63 % | 73.983 K -18.42 % | 90.693 K -54.78 % | 200.544 K 88.48 % | 106.399 K 78.91 % | 59.472 K 106.27 % | -949.044 K -475.34 % | 252.846 K -58.87 % | 614.711 K 646.57 % | 82.338 K -36.42 % | 129.501 K -66.33 % | 384.632 K 101.10 % | 191.262 K -47.53 % | 364.485 K 143.30 % | -841.822 K -368.62 % | 313.386 K -39.91 % | 521.493 K 31 496.33 % | -1.661 K -173.46 % | 2.261 K -89.96 % | 22.514 K 594.45 % | 3.242 K -87.52 % | 25.971 K -77.21 % | 113.945 K -78.77 % | 536.638 K 311.47 % | 130.419 K -19.10 % | 161.205 K -3.74 % | 167.476 K 4 894.62 % | -3.493 K -108.58 % | 40.695 K 1 004.64 % | 3.684 K -81.41 % | 19.818 K 226.33 % | 6.073 K -71.71 % | 21.466 K 484.43 % | 3.673 K -91.75 % | 44.521 K -65.70 % | 129.793 K 131.08 % | 56.167 K -67.45 % | 172.530 K | 0.000 | 0.000 -100.00 % | 67.302 K -59.44 % | 165.947 K 50.70 % | 110.119 K 75.42 % | 62.774 K |
| Operating expenses | 178.270 K 35.12 % | 131.931 K 41.53 % | 93.220 K -30.27 % | 133.680 K -22.58 % | 172.668 K -8.50 % | 188.698 K -68.06 % | 590.737 K 122.71 % | 265.249 K -11.48 % | 299.637 K -72.69 % | 1.097 M 6.92 % | 1.026 M 170.80 % | 378.884 K -14.67 % | 444.024 K -15.63 % | 526.264 K 133.31 % | 225.564 K -8.70 % | 247.071 K 57.45 % | 156.921 K -84.84 % | 1.035 M 36.47 % | 758.403 K 227.48 % | 231.589 K 203.79 % | 76.234 K 9.25 % | 69.782 K -28.92 % | 98.179 K -52.50 % | 206.693 K -25.24 % | 276.463 K -25.16 % | 369.403 K -33.38 % | 554.509 K 25.02 % | 443.549 K 5.38 % | 420.910 K -16.61 % | 504.777 K 51.39 % | 333.424 K 24.84 % | 267.083 K -38.79 % | 436.341 K 24.38 % | 350.809 K 28.86 % | 272.250 K -55.49 % | 611.612 K 38.79 % | 440.662 K -52.94 % | 936.425 K 135.50 % | 397.641 K 4.06 % | 382.143 K -29.41 % | 541.374 K 72.90 % | 313.106 K -42.37 % | 543.343 K -23.33 % | 708.666 K -28.37 % | 989.292 K 36.18 % | 726.450 K 756.59 % | 84.807 K -76.09 % | 354.747 K 41.09 % | 251.437 K 14.74 % | 219.127 K -35.03 % | 337.262 K 16.90 % | 288.507 K -66.01 % | 848.752 K 10.74 % | 766.409 K 158.53 % | 296.447 K -23.22 % | 386.122 K 213.98 % | 122.977 K -55.75 % | 277.912 K 0.44 % | 276.697 K -8.81 % | 303.426 K 1.37 % | 299.318 K -10.63 % | 334.921 K 158.67 % | 129.477 K -28.78 % | 181.796 K -59.21 % | 445.711 K 8.88 % | 409.364 K -6.51 % | 437.860 K -38.14 % | 707.863 K -14.51 % | 828.017 K 191.12 % | 284.424 K -11.13 % | 320.053 K 160.16 % | 123.021 K 71.31 % | 71.814 K |
| Cost and expenses | 178.508 K 35.30 % | 131.931 K 41.53 % | 93.220 K -30.27 % | 133.680 K -22.58 % | 172.668 K -8.93 % | 189.603 K -68.01 % | 592.780 K 123.48 % | 265.249 K 7.26 % | 247.290 K -77.46 % | 1.097 M 6.92 % | 1.026 M 170.80 % | 378.884 K -14.67 % | 444.024 K -15.63 % | 526.264 K 133.31 % | 225.564 K -8.70 % | 247.071 K 57.45 % | 156.921 K -84.84 % | 1.035 M 36.47 % | 758.403 K 227.48 % | 231.589 K 203.79 % | 76.234 K 9.25 % | 69.782 K -28.92 % | 98.179 K -52.50 % | 206.694 K -25.24 % | 276.463 K -25.18 % | 369.506 K -33.39 % | 554.721 K 24.83 % | 444.373 K 5.52 % | 421.117 K -16.61 % | 504.980 K 51.36 % | 333.628 K 24.52 % | 267.927 K -38.60 % | 436.341 K 24.38 % | 350.809 K 28.86 % | 272.250 K -55.49 % | 611.612 K 38.79 % | 440.662 K -52.94 % | 936.425 K 135.50 % | 397.641 K 4.06 % | 382.143 K -29.41 % | 541.374 K 72.90 % | 313.106 K -42.37 % | 543.343 K -23.33 % | 708.666 K -28.37 % | 989.292 K 36.18 % | 726.450 K 791.20 % | 81.514 K -77.02 % | 354.747 K 41.09 % | 251.437 K 14.74 % | 219.127 K -35.03 % | 337.262 K 16.90 % | 288.507 K -66.01 % | 848.752 K 10.74 % | 766.409 K 158.53 % | 296.447 K -23.22 % | 386.122 K 213.98 % | 122.977 K -55.75 % | 277.912 K 0.44 % | 276.697 K -8.81 % | 303.426 K 1.37 % | 299.318 K -10.63 % | 334.921 K 158.67 % | 129.477 K -28.78 % | 181.796 K -59.21 % | 445.711 K 8.88 % | 409.364 K -6.51 % | 437.860 K -38.14 % | 707.863 K -14.51 % | 828.017 K 191.12 % | 284.424 K -11.13 % | 320.053 K 160.16 % | 123.021 K 71.31 % | 71.814 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.074 K -35.11 % | 111.067 K 19.15 % | 93.220 K -30.27 % | 133.680 K 35.25 % | 98.839 K -36.52 % | 155.708 K -66.34 % | 462.570 K 134.99 % | 196.847 K -20.40 % | 247.290 K -74.77 % | 980.022 K 9.55 % | 894.604 K 275.64 % | 238.157 K -37.85 % | 383.169 K -23.15 % | 498.564 K 157.02 % | 193.980 K -12.01 % | 220.457 K 73.28 % | 127.228 K -87.28 % | 1.000 M 34.90 % | 741.520 K 320.96 % | 176.150 K 169.46 % | 65.371 K 13.93 % | 57.376 K -28.17 % | 79.876 K -55.29 % | 178.660 K -22.68 % | 231.079 K -33.88 % | 349.466 K 21.75 % | 287.036 K 34.26 % | 213.797 K -11.37 % | 241.219 K -34.10 % | 366.024 K 41.08 % | 259.441 K 47.08 % | 176.390 K -25.19 % | 235.797 K -3.52 % | 244.410 K 14.87 % | 212.778 K -86.37 % | 1.561 M 730.95 % | 187.816 K -41.62 % | 321.714 K 2.03 % | 315.303 K 24.80 % | 252.642 K 61.18 % | 156.742 K 28.64 % | 121.844 K -31.88 % | 178.858 K -88.46 % | 1.550 M 60.59 % | 965.475 K 371.06 % | 204.957 K 146.42 % | 83.175 K -76.40 % | 352.486 K 53.98 % | 228.923 K 6.04 % | 215.885 K -30.65 % | 311.291 K 78.33 % | 174.562 K -44.07 % | 312.114 K -50.92 % | 635.990 K 370.26 % | 135.242 K -38.15 % | 218.646 K 72.88 % | 126.470 K -46.69 % | 237.217 K -13.11 % | 273.013 K -3.74 % | 283.607 K -3.29 % | 293.245 K -6.45 % | 313.455 K 149.16 % | 125.804 K -8.36 % | 137.275 K -56.55 % | 315.918 K -10.55 % | 353.197 K 33.12 % | 265.330 K -4.57 % | 278.048 K 17.37 % | 236.890 K 9.11 % | 217.121 K 40.89 % | 154.105 K 1 094.52 % | 12.901 K 42.71 % | 9.040 K |
| Interest income | 907.000 -22.41 % | 1.169 K -61.75 % | 3.056 K 114.01 % | 1.428 K 181.10 % | 508.000 -61.34 % | 1.314 K -27.64 % | 1.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 -7.20 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 -85.31 % | 2.348 K 111.53 % | 1.110 K 15.50 % | 961.000 -74.70 % | 3.799 K 80.39 % | 2.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 K 446.73 % | 285.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.000 | 0.000 -100.00 % | 368.211 K 38 781.84 % | 947.000 -99.74 % | 368.696 K 462.50 % | 65.546 K 469.03 % | 11.519 K 12.24 % | 10.263 K -9.51 % | 11.341 K -11.21 % | 12.773 K | 0.000 -100.00 % | 11.370 K -19.19 % | 14.070 K 311.28 % | 3.421 K 111.96 % | 1.614 K 953.22 % | 153.245 -63.69 % | 422.000 -85.49 % | 2.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.007 K 353.14 % | 1.767 K -96.24 % | 46.999 K 1 566 533.33 % | 3.000 -99.67 % | 905.000 -55.70 % | 2.043 K -93.46 % | 31.240 K -87.37 % | 247.290 K -74.77 % | 980.022 K 9.55 % | 894.604 K 275.31 % | 238.364 K -37.79 % | 383.169 K -23.17 % | 498.707 K 155.81 % | 194.951 K -11.62 % | 220.583 K 71.47 % | 128.640 K -87.14 % | 1.000 M 34.86 % | 741.520 K 1 701.25 % | 41.167 K 0.00 % | 41.167 K 0.00 % | 41.167 K 0.00 % | 41.167 K 4 116 600.00 % | 1.000 | 0.000 -100.00 % | 103.000 -70.82 % | 353.000 -53.37 % | 757.000 119.42 % | 345.000 2.07 % | 338.000 -0.29 % | 339.000 68.66 % | 201.000 -6.94 % | 216.000 1.41 % | 213.000 -0.47 % | 214.000 2.39 % | 209.000 0.48 % | 208.000 -5.45 % | 220.000 2.80 % | 214.000 -16.08 % | 255.000 -24.56 % | 338.000 -71.83 % | 1.200 K 17.88 % | 1.018 K 4.41 % | 975.000 -0.31 % | 978.000 -1.01 % | 988.000 5.11 % | 940.000 -35.57 % | 1.459 K -1.42 % | 1.480 K -31.00 % | 2.145 K 1.71 % | 2.109 K -25.35 % | 2.825 K 5.14 % | 2.687 K 4.59 % | 2.569 K 1.14 % | 2.540 K 30.26 % | 1.950 K -41.09 % | 3.310 K -1.95 % | 3.376 K -2.60 % | 3.466 K -13.54 % | 4.009 K 14.05 % | 3.515 K -1.32 % | 3.562 K -1.52 % | 3.617 K 25.16 % | 2.890 K -25.92 % | 3.901 K 28.32 % | 3.040 K -33.46 % | 4.569 K 64.47 % | 2.778 K 88.59 % | 1.473 K -38.32 % | 2.388 K 1 310.17 % | 169.341 24.67 % | 135.833 -21.23 % | 172.449 |
| Operating income | -178.508 K -60.72 % | -111.067 K -19.15 % | -93.220 K 30.43 % | -134.000 K -35.57 % | -98.839 K 23.35 % | -128.955 K 78.25 % | -592.780 K -123.69 % | -265.000 K -7.29 % | -247.000 K 74.80 % | -980.000 K 4.48 % | -1.026 M -170.71 % | -379.000 K 14.64 % | -444.000 K 15.59 % | -526.000 K -132.74 % | -226.000 K -2.26 % | -221.000 K -40.76 % | -157.000 K 84.30 % | -1.000 M -31.93 % | -758.000 K -227.30 % | -231.589 K -203.79 % | -76.234 K -9.25 % | -69.782 K 28.92 % | -98.179 K 52.50 % | -206.694 K 25.11 % | -276.000 K 25.31 % | -369.506 K 33.39 % | -554.721 K -24.94 % | -444.000 K -5.46 % | -421.000 K 16.63 % | -505.000 K -51.20 % | -334.000 K -24.66 % | -267.927 K 38.55 % | -436.000 K -24.22 % | -351.000 K -43.27 % | -245.000 K 59.94 % | -611.612 K -38.69 % | -441.000 K 52.91 % | -936.425 K -135.50 % | -397.641 K -4.06 % | -382.143 K 29.36 % | -541.000 K -72.84 % | -313.000 K 42.36 % | -543.000 K 23.38 % | -708.666 K 28.37 % | -989.292 K -36.27 % | -726.000 K -790.64 % | -81.514 K 77.04 % | -355.000 K -53.02 % | -232.000 K -5.87 % | -219.127 K 34.98 % | -337.000 K -16.61 % | -289.000 K 65.96 % | -849.000 K -10.84 % | -766.000 K -158.78 % | -296.000 K 23.32 % | -386.000 K -213.82 % | -123.000 K 55.74 % | -277.912 K -0.44 % | -276.697 K 8.68 % | -303.000 K -1.23 % | -299.318 K 10.63 % | -334.921 K -158.67 % | -129.477 K 28.78 % | -181.797 K 59.21 % | -445.711 K -8.98 % | -409.000 K 6.62 % | -438.000 K 38.14 % | -708.000 K 14.49 % | -828.000 K -191.55 % | -284.000 K 11.25 % | -320.000 K -160.16 % | -123.000 K -71.27 % | -71.814 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 809.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.830 K 6.27 % | -9.421 K 82.22 % | -52.990 K -110.08 % | 525.759 K 770.76 % | -78.382 K 0.04 % | -78.416 K -670.07 % | -10.183 K -117.73 % | 57.437 K 147.86 % | -120.000 K -18.81 % | -101.000 K -105.70 % | -49.100 K -447.96 % | 14.111 K 106.66 % | -212.000 K 29.80 % | -302.000 K -112.56 % | 2.405 M 5 527.55 % | -44.311 K -213.64 % | 38.991 K 135.45 % | -110.000 K -170.69 % | 155.606 K 238.59 % | -112.278 K -313.90 % | 52.491 K 317.73 % | -24.108 K 54.07 % | -52.483 K 82.71 % | -303.458 K -8 443.30 % | -3.552 K 97.14 % | -124.296 K -170.79 % | -45.901 K 88.26 % | -391.000 K 88.75 % | -3.476 M -890.31 % | -351.000 K -119.95 % | 1.759 M 618.83 % | 244.704 K 161.18 % | -400.000 K 41.78 % | -687.000 K -492.24 % | -116.000 K -107.53 % | 1.540 M 142.52 % | 635.203 K 35 408.67 % | -1.799 K 20.29 % | -2.257 K -107.01 % | 32.188 K 126.60 % | -121.000 K -197.07 % | 124.649 K 213.33 % | 39.782 K 947.17 % | 3.799 K 118.14 % | -20.948 K -641.57 % | 3.868 K 200.16 % | -3.862 K 96.52 % | -111.000 K -464.25 % | -19.672 K -588.80 % | -2.856 K -4 433.33 % | -63.000 -100.01 % | 597.775 K 421.38 % | -186.000 K 51.69 % | -385.000 K -511.80 % | -62.929 K -171.27 % | -23.198 K 92.14 % | -295.000 K -2 836.04 % | 10.782 K 127.09 % | 4.748 K 1 858.04 % | 242.487 103.69 % | -6.573 K -473.25 % | 1.761 K -7.85 % | 1.911 K 106.38 % | -29.962 K -150.00 % | 59.921 K 166.17 % | -90.558 K 45.45 % | -166.000 K -899.46 % | -16.609 K -150.35 % | 32.988 K 3.46 % | 31.885 K 876.27 % | 3.266 K | 0.000 -100.00 % | 255.480 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -201.791 K 30.75 % | -291.391 K 47.52 % | -555.272 K -96.59 % | -282.458 K -266.05 % | -77.164 K 43.75 % | -137.173 K 54.78 % | -303.341 K -36.74 % | -221.845 K 4.72 % | -232.827 K 74.55 % | -914.941 K 36.33 % | -1.437 M 29.89 % | -2.050 M 2.15 % | -2.095 M -477.98 % | -362.427 K 59.61 % | -897.412 K -7 083.75 % | 12.850 K 106.19 % | -207.527 K -32.33 % | -156.825 K 66.45 % | -467.475 K 60.23 % | -1.175 M -705.59 % | -145.897 K -652.36 % | -19.392 K -55.19 % | -12.496 K 77.08 % | -54.528 K 12.32 % | -62.191 K 54.80 % | -137.579 K 41.30 % | -234.394 K 45.67 % | -431.423 K -25.97 % | -342.489 K 22.10 % | -439.633 K -70.22 % | -258.276 K -172.12 % | -94.913 K 61.85 % | -248.781 K 26.33 % | -337.705 K 49.00 % | -662.230 K 34.79 % | -1.015 M 1.64 % | -1.032 M -118.61 % | -472.237 K 8.99 % | -518.859 K -37.97 % | -376.054 K 48.61 % | -731.762 K 42.15 % | -1.265 M 18.84 % | -1.559 M 13.25 % | -1.797 M 15.85 % | -2.135 M -109.48 % | -1.019 M -380.81 % | -211.985 K -265.03 % | -58.074 K 79.38 % | -281.674 K 63.04 % | -762.144 K 9.25 % | -839.788 K 17.10 % | -1.013 M 33.21 % | -1.517 M -2.28 % | -1.483 M -402.40 % | 490.358 K 36.82 % | 358.393 K -0.13 % | 358.851 K 17.23 % | 306.109 K 240.65 % | 89.861 K -80.30 % | 456.193 K 39.25 % | 327.618 K 33.06 % | 246.223 K 843.71 % | 26.091 K -91.09 % | 292.741 K 352.27 % | -116.042 K 75.50 % | -473.617 K 38.94 % | -775.685 K 30.21 % | -1.112 M -1 367.20 % | 87.714 K 108.11 % | -1.082 M |
| Total investments | 71.340 K -31.08 % | 103.508 K -14.73 % | 121.388 K -24.78 % | 161.388 K 169.88 % | 59.799 K -35.61 % | 92.877 K -47.33 % | 176.337 K 47.01 % | 119.950 K 2 568.52 % | 4.495 K -92.32 % | 58.506 K -36.58 % | 92.249 K -61.62 % | 240.356 K 5.66 % | 227.474 K -76.50 % | 967.906 K -22.10 % | 1.242 M 3 049.99 % | 39.443 K -66.69 % | 118.399 K 24.37 % | 95.202 K -57.76 % | 225.391 K 4 151.86 % | 5.301 K -89.88 % | 52.403 K 1 782.29 % | 2.784 K -93.52 % | 42.986 K -56.81 % | 99.537 K -60.27 % | 250.558 K -20.56 % | 315.394 K -49.85 % | 628.869 K 41.08 % | 445.752 K -52.14 % | 931.401 K -33.18 % | 1.394 M -32.30 % | 2.059 M 189.31 % | 711.635 K 28.90 % | 552.066 K -48.01 % | 1.062 M -41.94 % | 1.829 M -7.58 % | 1.979 M 628.97 % | 271.500 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.673 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 % | 781.124 K 42.40 % | 548.545 K 10.56 % | 496.132 K 30.68 % | 379.654 K 1.36 % | 374.558 K -24.36 % | 495.213 K -4.93 % | 520.866 K 2.26 % | 509.353 K -33.01 % | 760.318 K 241.22 % | 222.821 K -36.02 % | 348.258 K | 0.000 | 0.000 -100.00 % | 147.336 K -31.96 % | 216.545 K -46.07 % | 401.525 K | 0.000 |
| Accumulated other comprehensive income loss | 5.011 M -1.50 % | 5.088 M -0.04 % | 5.090 M 2.13 % | 4.984 M -0.45 % | 5.006 M 0.41 % | 4.986 M 0.93 % | 4.939 M 5.94 % | 4.663 M -0.65 % | 4.693 M 0.51 % | 4.669 M -2.37 % | 4.783 M 0.92 % | 4.739 M 2.01 % | 4.646 M 1.75 % | 4.566 M 1.60 % | 4.494 M -0.17 % | 4.501 M 0.37 % | 4.484 M -0.21 % | 4.494 M 7.92 % | 4.164 M -1.03 % | 4.207 M -0.90 % | 4.245 M -0.23 % | 4.255 M 0.62 % | 4.229 M -0.13 % | 4.235 M 0.13 % | 4.229 M -0.16 % | 4.236 M 0.53 % | 4.214 M 2.86 % | 4.096 M 1.65 % | 4.030 M -0.66 % | 4.056 M 7.45 % | 3.775 M 1.00 % | 3.738 M -5.32 % | 3.948 M -2.56 % | 4.051 M -1.12 % | 4.097 M 2.12 % | 4.012 M 5.88 % | 3.789 M -0.74 % | 3.818 M -1.21 % | 3.865 M 6.33 % | 3.635 M 10.70 % | 3.283 M -2.16 % | 3.356 M 9.94 % | 3.052 M 7.42 % | 2.842 M 12.11 % | 2.535 M 21.24 % | 2.091 M 18.81 % | 1.760 M -3.94 % | 1.832 M 7.27 % | 1.708 M 6.83 % | 1.598 M 5.40 % | 1.517 M 14.17 % | 1.328 M 1 596.33 % | 78.306 K 366.22 % | -29.414 K -81.74 % | -16.185 K -101.90 % | 853.222 K 822.47 % | -118.098 K 7.55 % | -127.736 K -98.01 % | -64.511 K -2 286.37 % | -2.703 K -107.63 % | 35.423 K 209.59 % | -32.324 K | 0.000 -100.00 % | 75.139 K -68.04 % | 235.138 K -51.66 % | 486.446 K 23.52 % | 393.805 K 340.78 % | -163.556 K -53.25 % | -106.723 K 2.67 % | -109.657 K |
| Retained earnings | -28.999 M -0.65 % | -28.811 M -0.49 % | -28.670 M -0.51 % | -28.524 M 1.36 % | -28.916 M -0.62 % | -28.739 M -0.73 % | -28.531 M -2.16 % | -27.928 M -0.75 % | -27.721 M -1.34 % | -27.353 M -4.11 % | -26.272 M -4.26 % | -25.198 M -1.47 % | -24.833 M -2.46 % | -24.237 M -3.41 % | -23.437 M 8.51 % | -25.616 M -1.04 % | -25.351 M -0.47 % | -25.233 M -4.60 % | -24.123 M -2.56 % | -23.521 M -1.24 % | -23.232 M -0.10 % | -23.208 M -0.35 % | -23.127 M -0.58 % | -22.995 M -2.15 % | -22.511 M -1.26 % | -22.231 M -2.14 % | -21.765 M -2.72 % | -21.190 M -3.96 % | -20.382 M -23.64 % | -16.485 M -5.48 % | -15.629 M 8.49 % | -17.079 M -0.14 % | -17.055 M -5.16 % | -16.219 M -6.53 % | -15.225 M -2.62 % | -14.836 M 6.05 % | -15.792 M 1.82 % | -16.085 M -6.19 % | -15.147 M -2.71 % | -14.747 M -2.43 % | -14.397 M -4.04 % | -13.838 M -1.38 % | -13.649 M -3.83 % | -13.146 M -7.18 % | -12.265 M -8.98 % | -11.254 M -6.86 % | -10.532 M 0.89 % | -10.627 M -6.43 % | -9.985 M -2.58 % | -9.733 M -2.30 % | -9.514 M -3.68 % | -9.177 M -0.65 % | -9.118 M -12.79 % | -8.084 M -16.60 % | -6.933 M -5.47 % | -6.573 M -8.58 % | -6.054 M -7.41 % | -5.636 M -5.65 % | -5.335 M -2.68 % | -5.196 M -9.25 % | -4.756 M -6.97 % | -4.446 M -3.59 % | -4.292 M -1.19 % | -4.241 M -0.37 % | -4.226 M -2.84 % | -4.109 M -15.01 % | -3.573 M -38.48 % | -2.580 M -42.02 % | -1.817 M -317.37 % | -435.232 K |
| Common stock | 25.549 M 0.00 % | 25.549 M 0.24 % | 25.489 M 0.00 % | 25.489 M 0.00 % | 25.489 M 0.00 % | 25.489 M 0.24 % | 25.429 M 1.89 % | 24.957 M 1.09 % | 24.688 M 0.00 % | 24.688 M 1.72 % | 24.272 M 0.02 % | 24.267 M 3.22 % | 23.510 M 8.89 % | 21.590 M 0.14 % | 21.560 M 0.00 % | 21.560 M 0.14 % | 21.529 M 0.00 % | 21.529 M 1.93 % | 21.122 M 0.66 % | 20.984 M 9.50 % | 19.164 M 0.00 % | 19.164 M 0.00 % | 19.164 M 0.15 % | 19.134 M 1.05 % | 18.935 M 0.00 % | 18.935 M 0.27 % | 18.885 M 0.85 % | 18.725 M 102 489.06 % | 18.252 K 0.00 % | 18.252 K 0.65 % | 18.135 K -99.90 % | 18.091 M 101 146.36 % | 17.868 K 0.00 % | 17.868 K 0.34 % | 17.807 K -99.90 % | 17.731 M 100 571.58 % | 17.613 K 5.30 % | 16.727 K 4.98 % | 15.933 K 4.93 % | 15.185 K 0.64 % | 15.088 K 0.00 % | 15.088 K 0.00 % | 15.088 K 0.04 % | 15.082 K 0.23 % | 15.048 K 16.74 % | 12.890 K 12.66 % | 11.442 K 0.00 % | 11.442 K 0.00 % | 11.442 K 0.00 % | 11.442 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 -100.00 % | 1.828 M |
| Total equity | 1.561 M -14.46 % | 1.825 M -4.37 % | 1.908 M -2.07 % | 1.948 M 23.40 % | 1.579 M -9.02 % | 1.736 M -5.51 % | 1.837 M 8.61 % | 1.691 M 1.81 % | 1.661 M -17.14 % | 2.005 M -27.95 % | 2.782 M -26.94 % | 3.808 M 14.62 % | 3.322 M 73.18 % | 1.919 M -26.68 % | 2.617 M 488.16 % | 444.918 K -34.66 % | 680.892 K -15.74 % | 808.089 K -30.50 % | 1.163 M -30.41 % | 1.671 M 436.16 % | 311.617 K 48.14 % | 210.356 K -20.79 % | 265.570 K -29.06 % | 374.335 K -43.50 % | 662.553 K -29.53 % | 940.199 K -29.47 % | 1.333 M -18.28 % | 1.631 M -22.27 % | 2.099 M -63.97 % | 5.824 M -7.28 % | 6.282 M 32.24 % | 4.750 M -0.23 % | 4.761 M -16.49 % | 5.701 M -14.65 % | 6.680 M -3.29 % | 6.907 M 23.09 % | 5.612 M 25.83 % | 4.460 M -4.13 % | 4.652 M 14.20 % | 4.073 M 2.49 % | 3.974 M -13.72 % | 4.606 M 2.56 % | 4.491 M -6.01 % | 4.778 M -10.15 % | 5.318 M 42.71 % | 3.726 M 36.00 % | 2.740 M 3.49 % | 2.647 M -16.36 % | 3.165 M -4.30 % | 3.307 M 0.29 % | 3.298 M -3.91 % | 3.432 M -10.94 % | 3.853 M 3.99 % | 3.706 M 126.33 % | 1.637 M -16.81 % | 1.968 M 16.05 % | 1.696 M -18.94 % | 2.092 M -13.01 % | 2.405 M 15.57 % | 2.081 M -5.97 % | 2.213 M 4.87 % | 2.110 M 6.74 % | 1.977 M 10.92 % | 1.782 M -25.58 % | 2.395 M -25.21 % | 3.202 M -3.26 % | 3.310 M 15.06 % | 2.877 M 119.95 % | 1.308 M -18.98 % | 1.614 M |
| Other non current liabilities | 0.000 -100.00 % | 1.781 K -0.11 % | 1.783 K -60.09 % | 4.468 K | 0.000 | 0.000 -100.00 % | 5.952 K | 0.000 -100.00 % | 32.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.781 K -0.11 % | 1.783 K -60.09 % | 4.468 K | 0.000 | 0.000 -100.00 % | 5.952 K | 0.000 -100.00 % | 32.342 K -2.48 % | 33.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.198 K 5.02 % | 18.281 K 1.90 % | 17.940 K -48.51 % | 34.844 K -14.32 % | 40.669 K 164.50 % | 15.376 K 10.67 % | 13.894 K -86.18 % | 100.537 K 1 381.97 % | 6.784 K -80.92 % | 35.547 K -58.90 % | 86.483 K 621.29 % | 11.990 K | 0.000 -100.00 % | 6.024 K -93.85 % | 97.994 K | 0.000 -100.00 % | 30.606 K 40.00 % | 21.862 K 2.76 % | 21.274 K -1.25 % | 21.544 K -81.75 % | 118.021 K 69.72 % | 69.539 K 208.04 % | 22.575 K 189.24 % | 7.805 K 195.76 % | 2.639 K -37.74 % | 4.239 K -79.15 % | 20.328 K -89.36 % | 190.974 K 12 205.03 % | 1.552 K -26.76 % | 2.119 K -69.54 % | 6.957 K 174.44 % | 2.535 K 67.77 % | 1.511 K -84.78 % | 9.925 K 52.97 % | 6.488 K -75.29 % | 26.258 K 4.91 % | 25.030 K -3.15 % | 25.845 K -14.79 % | 30.330 K 25.32 % | 24.203 K 240.26 % | 7.113 K -7.33 % | 7.676 K 254.06 % | 2.168 K 77.70 % | 1.220 K -95.18 % | 25.321 K -52.69 % | 53.516 K -55.50 % | 120.252 K -18.00 % | 146.649 K 283.67 % | 38.223 K 80.13 % | 21.220 K 89.26 % | 11.212 K 2 930.27 % | 370.000 -89.56 % | 3.544 K | 0.000 | 0.000 -100.00 % | 155.000 -99.12 % | 17.582 K | 0.000 -100.00 % | 180.000 -99.66 % | 53.085 K -49.25 % | 104.608 K 256.19 % | 29.369 K -59.53 % | 72.570 K 51.28 % | 47.972 K -81.96 % | 265.969 K 98.14 % | 134.233 K 36.76 % | 98.154 K 51.07 % | 64.973 K 27.15 % | 51.099 K -66.47 % | 152.418 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.258 K | 0.000 | 0.000 | 0.000 100.00 % | -754.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.673 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 % | 781.124 K 42.40 % | 548.545 K 10.56 % | 496.132 K 30.68 % | 379.654 K 1.36 % | 374.558 K -24.36 % | 495.213 K -4.93 % | 520.866 K 2.26 % | 509.353 K -33.01 % | 760.318 K 241.22 % | 222.821 K -36.02 % | 348.258 K | 0.000 | 0.000 -100.00 % | 147.336 K -31.96 % | 216.545 K -46.07 % | 401.525 K | 0.000 |
| Total current liabilities | 125.559 K 208.66 % | 40.679 K -55.51 % | 91.432 K -42.14 % | 158.021 K 18.29 % | 133.586 K 13.09 % | 118.128 K -19.59 % | 146.901 K -52.63 % | 310.119 K 280.93 % | 81.412 K -85.17 % | 549.068 K 53.79 % | 357.033 K 132.96 % | 153.258 K 129.23 % | 66.857 K -63.28 % | 182.072 K -23.12 % | 236.837 K -68.63 % | 754.903 K 15.25 % | 655.008 K -1.29 % | 663.582 K -10.37 % | 740.346 K -5.08 % | 779.944 K -16.77 % | 937.098 K 3.18 % | 908.176 K 15.32 % | 787.523 K 2.27 % | 770.010 K 6.17 % | 725.288 K 25.22 % | 579.192 K -17.04 % | 698.145 K 3.23 % | 676.298 K 12.39 % | 601.724 K -3.57 % | 623.974 K 62.80 % | 383.270 K 67.14 % | 229.306 K -69.56 % | 753.402 K 78.84 % | 421.276 K 99.98 % | 210.661 K -22.13 % | 270.535 K 110.92 % | 128.264 K -78.11 % | 585.960 K 512.01 % | 95.744 K -34.49 % | 146.156 K 43.88 % | 101.580 K 65.09 % | 61.529 K -65.42 % | 177.916 K 72.10 % | 103.380 K 136.85 % | 43.648 K -34.89 % | 67.038 K -55.50 % | 150.631 K -29.08 % | 212.401 K 426.80 % | 40.319 K 4.13 % | 38.719 K 15.14 % | 33.628 K -0.86 % | 33.919 K -69.85 % | 112.488 K -87.92 % | 931.165 K 18.91 % | 783.080 K 31.12 % | 597.238 K 11.75 % | 534.431 K 17.67 % | 454.178 K -16.50 % | 543.912 K -21.10 % | 689.346 K -0.97 % | 696.095 K -31.74 % | 1.020 M 147.08 % | 412.709 K -23.21 % | 537.479 K 102.08 % | 265.969 K 98.14 % | 134.233 K -45.32 % | 245.490 K -37.28 % | 391.403 K -49.27 % | 771.496 K 406.17 % | 152.418 K |
| Total liabilities | 125.559 K 208.66 % | 40.679 K -55.51 % | 91.432 K -42.14 % | 158.021 K 18.29 % | 133.586 K 13.09 % | 118.128 K -19.59 % | 146.901 K -52.63 % | 310.119 K 172.62 % | 113.754 K -79.28 % | 549.068 K 53.79 % | 357.033 K 132.96 % | 153.258 K 129.23 % | 66.857 K -63.28 % | 182.072 K -23.12 % | 236.837 K -68.63 % | 754.903 K 15.25 % | 655.008 K -1.29 % | 663.582 K -10.37 % | 740.346 K -5.08 % | 779.944 K -16.77 % | 937.098 K 3.18 % | 908.176 K 15.32 % | 787.523 K 2.27 % | 770.010 K 6.17 % | 725.288 K 25.22 % | 579.192 K -17.04 % | 698.145 K 3.23 % | 676.298 K 12.39 % | 601.724 K -3.57 % | 623.974 K 62.80 % | 383.270 K 67.14 % | 229.306 K -69.56 % | 753.402 K 78.84 % | 421.276 K 99.98 % | 210.661 K -22.13 % | 270.535 K 110.92 % | 128.264 K -78.11 % | 585.960 K 512.01 % | 95.744 K -34.49 % | 146.156 K 43.88 % | 101.580 K 65.09 % | 61.529 K -65.42 % | 177.916 K 72.10 % | 103.380 K 136.85 % | 43.648 K -34.89 % | 67.038 K -55.50 % | 150.631 K -29.08 % | 212.401 K 426.80 % | 40.319 K 4.13 % | 38.719 K 15.14 % | 33.628 K -0.86 % | 33.919 K -69.85 % | 112.488 K -87.92 % | 931.165 K 18.91 % | 783.080 K 31.03 % | 597.638 K 11.83 % | 534.431 K 17.67 % | 454.178 K -16.50 % | 543.912 K -21.10 % | 689.346 K -0.97 % | 696.095 K -31.74 % | 1.020 M 147.08 % | 412.709 K -23.21 % | 537.479 K 102.08 % | 265.969 K 98.14 % | 134.233 K -45.32 % | 245.490 K -37.28 % | 391.403 K -49.27 % | 771.496 K 406.17 % | 152.418 K |
| Other non current assets | 40.376 K 0.34 % | 40.240 K -19.39 % | 49.920 K 6.59 % | 46.832 K -96.84 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.121 K 3.10 % | 3.997 K -1.53 % | 4.059 K -0.07 % | 4.062 K 2.52 % | 3.962 K -1.57 % | 4.025 K -96.17 % | 105.226 K -4.66 % | 110.366 K -2.04 % | 112.661 K -3.73 % | 117.026 K 8.86 % | 107.497 K -1.69 % | 109.346 K 1.17 % | 108.079 K -19.53 % | 134.305 K 27.56 % | 105.285 K -5.43 % | 111.331 K -1.89 % | 113.476 K -8.88 % | 124.536 K -19.24 % | 154.212 K 0.80 % | 152.989 K -14.18 % | 178.271 K -0.91 % | 179.915 K 28.24 % | 140.293 K 24.52 % | 112.665 K 114.27 % | 52.580 K 12.11 % | 46.899 K 87.48 % | 25.015 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.668 K 3.41 % | 3.547 K 2.04 % | 3.476 K 1.37 % | 3.429 K -4.14 % | 3.577 K 247.20 % | -2.430 K -168.32 % | 3.557 K -1.25 % | 3.602 K 5.69 % | 3.408 K 0.47 % | 3.392 K -2.75 % | 3.488 K 29.67 % | 2.690 K -26.42 % | 3.656 K 2.84 % | 3.555 K -7.23 % | 3.832 K -5.38 % | 4.050 K -63.31 % | 11.037 K -14.96 % | 12.978 K 6.05 % | 12.238 K 35.41 % | 9.038 K 6.79 % | 8.463 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.484 K 1.01 % | 47.009 K -45.34 % | 85.999 K -2.59 % | 88.290 K -25.83 % | 119.030 K -2.19 % | 121.697 K 34.10 % | 90.752 K -1.44 % | 92.079 K 22.44 % | 75.202 K 3.09 % | 72.949 K -25.62 % | 98.080 K -0.10 % | 98.175 K 2.54 % | 95.745 K -4.22 % | 99.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.625 K -81.25 % | 126.000 K -58.97 % | 307.125 K -50.42 % | 619.500 K -28.05 % | 861.000 K | 0.000 -100.00 % | 172.189 K -35.59 % | 267.346 K -69.59 % | 879.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.320 M -3.02 % | 1.361 M 8.86 % | 1.250 M -19.47 % | 1.552 M | 0.000 -100.00 % | 1.466 M 7.79 % | 1.361 M -2.14 % | 1.390 M 2.09 % | 1.362 M -2.55 % | 1.397 M -0.08 % | 1.399 M -0.40 % | 1.404 M 64.87 % | 851.736 K 38.49 % | 614.997 K 15.93 % | 530.510 K -43.94 % | 946.399 K 8.05 % | 875.876 K -17.43 % | 1.061 M -1.18 % | 1.073 M -5.68 % | 1.138 M 23.00 % | 925.287 K -3.32 % | 957.069 K 10.50 % | 866.123 K 3.55 % | 836.411 K -5.89 % | 888.749 K 0.26 % | 886.430 K -9.04 % | 974.547 K -22.87 % | 1.264 M -0.11 % | 1.265 M -71.55 % | 4.447 M 7.27 % | 4.145 M 4.99 % | 3.948 M -0.51 % | 3.969 M -5.17 % | 4.185 M -0.03 % | 4.186 M 9.92 % | 3.809 M -11.70 % | 4.313 M -3.01 % | 4.447 M 8.33 % | 4.105 M 10.58 % | 3.713 M 11.71 % | 3.323 M -1.37 % | 3.370 M 9.11 % | 3.088 M 6.54 % | 2.899 M 7.04 % | 2.708 M -1.69 % | 2.754 M 3.37 % | 2.665 M 3.87 % | 2.565 M -4.87 % | 2.697 M 4.92 % | 2.570 M 3.71 % | 2.478 M 1.80 % | 2.434 M -0.12 % | 2.437 M 3.15 % | 2.363 M 0.69 % | 2.347 M -2.59 % | 2.409 M 9.26 % | 2.205 M -10.72 % | 2.470 M -2.64 % | 2.536 M -5.99 % | 2.698 M 2.37 % | 2.635 M 4.85 % | 2.514 M 16.19 % | 2.163 M -2.89 % | 2.228 M -11.56 % | 2.519 M -10.69 % | 2.820 M 9.22 % | 2.582 M 35.69 % | 1.903 M 14.67 % | 1.660 M 147.92 % | 669.374 K |
| Total non current assets | 1.360 M -2.92 % | 1.401 M 7.77 % | 1.300 M -18.71 % | 1.599 M 4.59 % | 1.529 M 1.01 % | 1.514 M 4.63 % | 1.447 M -2.16 % | 1.479 M -0.15 % | 1.481 M -2.52 % | 1.519 M 2.00 % | 1.489 M -0.47 % | 1.496 M 60.71 % | 931.059 K 34.56 % | 691.943 K 9.37 % | 632.649 K -39.67 % | 1.049 M 7.49 % | 975.583 K -16.24 % | 1.165 M -1.18 % | 1.179 M -5.59 % | 1.248 M 20.28 % | 1.038 M -3.37 % | 1.074 M 10.32 % | 973.620 K 2.95 % | 945.757 K -5.12 % | 996.828 K -2.34 % | 1.021 M -7.50 % | 1.103 M -26.48 % | 1.501 M -10.96 % | 1.685 M -67.53 % | 5.191 M 0.58 % | 5.160 M 25.83 % | 4.101 M -5.04 % | 4.319 M -6.76 % | 4.632 M -11.02 % | 5.206 M 32.76 % | 3.921 M -10.19 % | 4.366 M -2.85 % | 4.494 M 8.81 % | 4.130 M 11.25 % | 3.713 M 11.71 % | 3.323 M -1.37 % | 3.370 M 9.11 % | 3.088 M 6.54 % | 2.899 M 7.04 % | 2.708 M -1.69 % | 2.754 M 3.37 % | 2.665 M 3.87 % | 2.565 M -5.00 % | 2.700 M 4.92 % | 2.574 M 3.71 % | 2.482 M 1.80 % | 2.438 M -0.12 % | 2.441 M 3.41 % | 2.360 M 0.44 % | 2.350 M -2.59 % | 2.413 M 9.26 % | 2.208 M -10.70 % | 2.473 M -2.64 % | 2.540 M -5.95 % | 2.701 M 2.33 % | 2.639 M 4.85 % | 2.517 M 16.15 % | 2.167 M -2.90 % | 2.232 M -11.78 % | 2.530 M -10.71 % | 2.833 M 9.21 % | 2.594 M 35.69 % | 1.912 M 14.63 % | 1.668 M 149.19 % | 669.374 K |
| Other current assets | 51.828 K -22.05 % | 66.490 K 228.91 % | 20.215 K -8.80 % | 22.166 K -59.81 % | 55.152 K -40.11 % | 92.096 K -5.79 % | 97.761 K -37.29 % | 155.886 K 432.02 % | 29.301 K -24.83 % | 38.982 K -46.30 % | 72.586 K -44.55 % | 130.897 K 21.56 % | 107.679 K 292.32 % | 27.447 K 5.44 % | 26.030 K -26.95 % | 35.631 K 36.91 % | 26.026 K -39.39 % | 42.940 K 82.67 % | 23.507 K 103.47 % | 11.553 K 148.51 % | 4.649 K -60.17 % | 11.672 K -28.88 % | 16.412 K -41.02 % | 27.826 K -3.84 % | 28.938 K 58.35 % | 18.275 K -18.01 % | 22.290 K -28.98 % | 31.385 K 31.52 % | 23.864 K 28.55 % | 18.564 K -17.99 % | 22.636 K -29.91 % | 32.295 K 31.12 % | 24.631 K 39.95 % | 17.600 K -37.56 % | 28.189 K -62.12 % | 74.412 K 20.10 % | 61.956 K -4.30 % | 64.741 K -23.62 % | 84.760 K -30.41 % | 121.793 K 1 123.56 % | 9.954 K -47.50 % | 18.959 K 0.06 % | 18.948 K -89.38 % | 178.439 K -64.49 % | 502.551 K 4 598.93 % | 10.695 K 1.42 % | 10.545 K -26.10 % | 14.270 K -93.52 % | 220.258 K 2 056.64 % | 10.213 K 2.47 % | 9.967 K -15.53 % | 11.800 K 141.90 % | 4.878 K -49.02 % | 9.569 K 4.24 % | 9.180 K -25.94 % | 12.395 K 1 027.84 % | 1.099 K -77.17 % | 4.814 K 42.59 % | 3.376 K -29.36 % | 4.779 K -94.57 % | 88.063 K -10.71 % | 98.622 K 282.06 % | 25.813 K -20.55 % | 32.491 K 116.07 % | 15.037 K -49.20 % | 29.598 K -22.66 % | 38.268 K 35.40 % | 28.262 K -71.07 % | 97.683 K 538.37 % | 15.302 K |
| Short term investments | 71.340 K -31.08 % | 103.508 K -14.73 % | 121.388 K -24.78 % | 161.388 K 1 210.50 % | 12.315 K -73.15 % | 45.868 K -49.23 % | 90.338 K -24.69 % | 119.950 K 2 568.52 % | 4.495 K -92.32 % | 58.506 K -36.58 % | 92.249 K -61.62 % | 240.356 K 5.66 % | 227.474 K -76.50 % | 967.906 K -22.10 % | 1.242 M 3 049.99 % | 39.443 K -66.69 % | 118.399 K 24.37 % | 95.202 K -57.76 % | 225.391 K 4 151.86 % | 5.301 K -89.88 % | 52.403 K 1 782.29 % | 2.784 K -93.52 % | 42.986 K -56.81 % | 99.537 K -60.27 % | 250.558 K -20.56 % | 315.394 K -47.89 % | 605.244 K 89.29 % | 319.752 K -48.78 % | 624.276 K -19.39 % | 774.405 K -35.35 % | 1.198 M 68.32 % | 711.635 K 87.33 % | 379.877 K -52.19 % | 794.568 K -16.37 % | 950.070 K -52.00 % | 1.979 M 628.97 % | 271.500 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 |
| cash and cash equivalents | 201.791 K -30.75 % | 291.391 K -47.52 % | 555.272 K 96.59 % | 282.458 K 266.05 % | 77.164 K -43.75 % | 137.173 K -54.78 % | 303.341 K 36.74 % | 221.845 K -4.72 % | 232.827 K -74.55 % | 914.941 K -36.33 % | 1.437 M -29.97 % | 2.052 M -2.05 % | 2.095 M 477.98 % | 362.427 K -59.61 % | 897.412 K 1 132.32 % | 72.823 K -64.91 % | 207.527 K 32.33 % | 156.825 K -66.45 % | 467.475 K -60.23 % | 1.175 M 705.59 % | 145.897 K 652.36 % | 19.392 K 55.19 % | 12.496 K -77.08 % | 54.528 K -12.32 % | 62.191 K -54.80 % | 137.579 K -41.30 % | 234.394 K -45.67 % | 431.423 K 25.97 % | 342.489 K -22.10 % | 439.633 K 70.22 % | 258.276 K 172.12 % | 94.913 K -61.85 % | 248.781 K -26.33 % | 337.705 K -49.00 % | 662.230 K -34.79 % | 1.015 M -1.64 % | 1.032 M 118.61 % | 472.237 K -8.99 % | 518.859 K 37.97 % | 376.054 K -48.61 % | 731.762 K -42.15 % | 1.265 M -18.84 % | 1.559 M -13.25 % | 1.797 M -15.85 % | 2.135 M 109.48 % | 1.019 M 380.81 % | 211.985 K 265.03 % | 58.074 K -79.38 % | 281.674 K -63.04 % | 762.144 K -9.25 % | 839.788 K -17.10 % | 1.013 M -33.21 % | 1.517 M -33.01 % | 2.264 M 3 790.87 % | 58.187 K -57.76 % | 137.739 K 562.11 % | 20.803 K -69.61 % | 68.449 K -83.11 % | 405.352 K 526.77 % | 64.673 K -64.41 % | 181.735 K -64.65 % | 514.095 K 161.32 % | 196.730 K 254.36 % | 55.517 K -52.16 % | 116.042 K -75.50 % | 473.617 K -48.69 % | 923.021 K -30.50 % | 1.328 M 323.20 % | 313.811 K -71.00 % | 1.082 M |
| Cash and short term investments | 273.131 K -30.84 % | 394.899 K -41.64 % | 676.660 K 52.45 % | 443.846 K 396.03 % | 89.479 K -51.12 % | 183.041 K -55.15 % | 408.106 K 19.40 % | 341.795 K 44.02 % | 237.322 K -75.62 % | 973.447 K -36.34 % | 1.529 M -33.28 % | 2.292 M -1.30 % | 2.322 M 74.56 % | 1.330 M -37.83 % | 2.140 M 1 806.06 % | 112.266 K -65.55 % | 325.926 K 29.32 % | 252.027 K -63.63 % | 692.866 K -41.31 % | 1.181 M 495.38 % | 198.300 K 794.21 % | 22.176 K -60.03 % | 55.482 K -63.99 % | 154.065 K -50.74 % | 312.749 K -30.96 % | 452.973 K -46.05 % | 839.638 K 11.78 % | 751.175 K -22.30 % | 966.765 K -20.37 % | 1.214 M -16.63 % | 1.456 M 80.54 % | 806.548 K 28.30 % | 628.658 K -44.48 % | 1.132 M -29.77 % | 1.612 M -46.16 % | 2.995 M 129.67 % | 1.304 M 176.11 % | 472.237 K -8.99 % | 518.859 K 37.97 % | 376.054 K -48.61 % | 731.762 K -42.15 % | 1.265 M -18.84 % | 1.559 M -13.25 % | 1.797 M -15.85 % | 2.135 M 109.48 % | 1.019 M 380.81 % | 211.985 K 265.03 % | 58.074 K -79.38 % | 281.674 K -63.04 % | 762.144 K -9.25 % | 839.788 K -17.10 % | 1.013 M -33.21 % | 1.517 M -33.01 % | 2.264 M 3 790.87 % | 58.187 K -57.76 % | 137.739 K 562.11 % | 20.803 K -69.61 % | 68.449 K -83.11 % | 405.352 K 526.77 % | 64.673 K -64.41 % | 181.735 K -64.65 % | 514.095 K 161.32 % | 196.730 K 254.36 % | 55.517 K -52.16 % | 116.042 K -75.50 % | 473.617 K -48.69 % | 923.021 K -30.50 % | 1.328 M 323.20 % | 313.811 K -71.00 % | 1.082 M |
| Total current assets | 326.505 K -29.71 % | 464.506 K -33.61 % | 699.672 K 37.90 % | 507.382 K 176.21 % | 183.693 K -46.00 % | 340.148 K -36.67 % | 537.112 K 2.76 % | 522.708 K 77.83 % | 293.938 K -71.59 % | 1.035 M -37.29 % | 1.650 M -33.07 % | 2.465 M 0.27 % | 2.458 M 74.51 % | 1.409 M -36.58 % | 2.221 M 1 369.07 % | 151.185 K -58.04 % | 360.317 K 17.41 % | 306.900 K -57.64 % | 724.462 K -39.74 % | 1.202 M 470.42 % | 210.767 K 374.31 % | 44.437 K -44.09 % | 79.473 K -59.98 % | 198.588 K -49.21 % | 391.013 K -21.59 % | 498.656 K -46.25 % | 927.801 K 15.00 % | 806.774 K -20.51 % | 1.015 M -19.29 % | 1.258 M -16.40 % | 1.504 M 71.34 % | 878.022 K -26.53 % | 1.195 M -19.79 % | 1.490 M -11.56 % | 1.685 M -48.26 % | 3.256 M 137.02 % | 1.374 M 149.10 % | 551.528 K -10.63 % | 617.139 K 21.76 % | 506.841 K -32.66 % | 752.607 K -42.02 % | 1.298 M -17.90 % | 1.581 M -20.28 % | 1.983 M -25.27 % | 2.654 M 155.43 % | 1.039 M 360.10 % | 225.807 K -23.32 % | 294.462 K -41.71 % | 505.131 K -34.60 % | 772.357 K -9.11 % | 849.755 K -17.34 % | 1.028 M -32.59 % | 1.525 M -33.01 % | 2.276 M 3 146.17 % | 70.121 K -54.15 % | 152.923 K 598.21 % | 21.902 K -70.10 % | 73.263 K -82.08 % | 408.728 K 488.50 % | 69.452 K -74.26 % | 269.798 K -55.97 % | 612.717 K 175.33 % | 222.543 K 152.87 % | 88.008 K -32.86 % | 131.080 K -73.95 % | 503.216 K -47.65 % | 961.290 K -29.12 % | 1.356 M 229.61 % | 411.494 K -62.51 % | 1.097 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.475 K 103.58 % | 11.531 K 148.70 % | 4.637 K -60.20 % | 11.649 K -28.92 % | 16.388 K -41.01 % | 27.781 K -3.74 % | 28.859 K 58.31 % | 18.229 K -17.89 % | 22.201 K -29.14 % | 31.329 K 31.55 % | 23.815 K 28.59 % | 18.520 K -18.01 % | 22.587 K -29.90 % | 32.223 K 33.91 % | 24.064 K 39.57 % | 17.242 K -38.68 % | 28.116 K -46.54 % | 52.596 K -15.01 % | 61.886 K -4.29 % | 64.661 K -23.62 % | 84.661 K 189.95 % | 29.198 K 193.94 % | 9.933 K -47.51 % | 18.925 K 0.00 % | 18.925 K -89.38 % | 178.252 K -64.49 % | 502.032 K 4 602.88 % | 10.675 K 1.37 % | 10.531 K -24.96 % | 14.033 K -93.50 % | 216.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.546 K -50.40 % | 3.117 K 11.44 % | 2.797 K -93.24 % | 41.370 K 5.91 % | 39.062 K -39.91 % | 65.011 K 108.07 % | 31.245 K 24.85 % | 25.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.871 K | 0.000 -100.00 % | 3.288 K -60.69 % | 8.365 K | 0.000 -100.00 % | 8.089 K -19.66 % | 10.069 K 28.79 % | 7.818 K -26.17 % | 10.589 K 39.72 % | 7.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.873 K 172.05 % | 24.214 K -0.58 % | 24.356 K -2.62 % | 25.012 K -2.46 % | 25.642 K -34.55 % | 39.179 K -92.77 % | 541.815 K 59.34 % | 340.045 K | 0.000 | 0.000 -100.00 % | 8.022 K -44.87 % | 14.550 K 7.62 % | 13.520 K 50.32 % | 8.994 K -17.42 % | 10.891 K -22.50 % | 14.052 K 313.90 % | 3.395 K -57.47 % | 7.983 K -50.18 % | 16.024 K 78.02 % | 9.001 K 174.67 % | 3.277 K -98.52 % | 222.118 K 6 843.36 % | 3.199 K | 0.000 | 0.000 -100.00 % | 3.156 K -4.10 % | 3.291 K 22.21 % | 2.693 K -2.21 % | 2.754 K -1.25 % | 2.789 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 106.361 K 374.87 % | 22.398 K -69.52 % | 73.492 K -40.34 % | 123.177 K 32.57 % | 92.917 K -9.57 % | 102.752 K -22.75 % | 133.007 K -36.54 % | 209.582 K 180.84 % | 74.628 K -85.47 % | 513.521 K 89.81 % | 270.550 K 91.52 % | 141.268 K 111.30 % | 66.857 K -62.02 % | 176.048 K 26.80 % | 138.843 K -79.25 % | 669.230 K 7.18 % | 624.402 K -2.70 % | 641.720 K -10.76 % | 719.072 K -5.19 % | 758.400 K -7.41 % | 819.077 K -2.33 % | 838.637 K 9.63 % | 764.948 K 0.36 % | 762.205 K 5.47 % | 722.649 K 25.69 % | 574.953 K -15.18 % | 677.817 K 39.66 % | 485.324 K -19.14 % | 600.172 K -3.49 % | 621.855 K 65.25 % | 376.313 K 65.94 % | 226.771 K -69.84 % | 751.891 K 82.79 % | 411.351 K 101.47 % | 204.173 K -16.42 % | 244.277 K 136.62 % | 103.234 K -81.57 % | 560.115 K 756.26 % | 65.414 K -46.36 % | 121.953 K 29.10 % | 94.467 K 75.42 % | 53.853 K -69.36 % | 175.748 K 72.03 % | 102.160 K 457.43 % | 18.327 K 35.53 % | 13.522 K -55.49 % | 30.379 K -53.80 % | 65.752 K 3 037.02 % | 2.096 K -88.02 % | 17.499 K -21.94 % | 22.416 K -33.18 % | 33.549 K -69.21 % | 108.944 K -27.39 % | 150.041 K -36.03 % | 234.535 K 132.33 % | 100.951 K -26.42 % | 137.195 K 72.31 % | 79.620 K 64.10 % | 48.519 K -57.95 % | 115.395 K 40.50 % | 82.134 K -64.30 % | 230.036 K 96.08 % | 117.317 K -16.94 % | 141.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.885 K -65.54 % | 318.871 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.352 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.730 M 0.00 % | 3.730 M | 0.000 | 0.000 -100.00 % | 3.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 M 17.65 % | 18.253 M 0.65 % | 18.136 M | 0.000 -100.00 % | 17.868 M 0.00 % | 17.868 M 0.34 % | 17.808 M | 0.000 -100.00 % | 17.614 M 5.30 % | 16.727 M 4.98 % | 15.934 M 4.93 % | 15.186 M 0.65 % | 15.088 M 0.00 % | 15.088 M 0.00 % | 15.088 M 0.04 % | 15.082 M 0.23 % | 15.048 M 16.74 % | 12.890 M -1.10 % | 13.034 M 13.91 % | 11.442 M 0.00 % | 11.442 M 0.00 % | 11.442 M 1.30 % | 11.295 M 0.13 % | 11.280 M -12.51 % | 12.893 M 9.09 % | 11.819 M 37.65 % | 8.586 M 11.68 % | 7.688 M -2.29 % | 7.868 M 0.15 % | 7.856 M 0.66 % | 7.804 M 7.21 % | 7.279 M 4.99 % | 6.933 M 5.23 % | 6.588 M 5.10 % | 6.269 M 5.39 % | 5.948 M -6.84 % | 6.385 M -6.44 % | 6.825 M 5.17 % | 6.489 M 15.46 % | 5.620 M 73.94 % | 3.231 M 876.17 % | 331.011 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.686 M -9.59 % | 1.865 M -6.71 % | 1.999 M -5.07 % | 2.106 M 23.00 % | 1.713 M -7.61 % | 1.854 M -6.55 % | 1.984 M -0.88 % | 2.001 M 12.76 % | 1.775 M -30.50 % | 2.554 M -18.65 % | 3.139 M -20.76 % | 3.961 M 16.88 % | 3.389 M 61.35 % | 2.101 M -26.39 % | 2.854 M 137.84 % | 1.200 M -10.19 % | 1.336 M -9.23 % | 1.472 M -22.67 % | 1.903 M -22.34 % | 2.451 M 96.26 % | 1.249 M 11.64 % | 1.119 M 6.21 % | 1.053 M -7.97 % | 1.144 M -17.54 % | 1.388 M -8.66 % | 1.519 M -25.20 % | 2.031 M -11.98 % | 2.308 M -14.55 % | 2.700 M -58.12 % | 6.448 M -3.25 % | 6.665 M 33.85 % | 4.979 M -9.70 % | 5.514 M -9.93 % | 6.122 M -11.15 % | 6.890 M -4.00 % | 7.178 M 25.05 % | 5.740 M 13.76 % | 5.046 M 6.28 % | 4.747 M 12.51 % | 4.219 M 3.52 % | 4.076 M -12.68 % | 4.668 M -0.03 % | 4.669 M -4.35 % | 4.882 M -8.95 % | 5.362 M 41.34 % | 3.793 M 31.23 % | 2.891 M 1.07 % | 2.860 M -10.78 % | 3.205 M -4.20 % | 3.346 M 0.44 % | 3.331 M -3.88 % | 3.466 M -12.61 % | 3.966 M -14.47 % | 4.637 M 91.58 % | 2.420 M -5.66 % | 2.566 M 15.04 % | 2.230 M -12.41 % | 2.546 M -13.65 % | 2.949 M 6.45 % | 2.770 M -4.77 % | 2.909 M -7.06 % | 3.130 M 30.98 % | 2.390 M 3.01 % | 2.320 M -12.82 % | 2.661 M -20.25 % | 3.336 M -6.16 % | 3.556 M 8.79 % | 3.268 M 57.17 % | 2.079 M 17.70 % | 1.767 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 83.65 % | -104.000 K -116.67 % | -48.000 K -55.18 % | -30.932 K | 0.000 100.00 % | -86.000 K | 0.000 100.00 % | -546.000 K -321.30 % | -129.600 K -4 220.00 % | -3.000 K -103.21 % | 93.350 K 9 007.44 % | -1.048 K -0.19 % | -1.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -78.013 K -529.85 % | -12.386 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 787.000 -67.44 % | 2.417 K | 0.000 -100.00 % | 9.005 K -97.14 % | 314.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.489 | 0.000 -100.00 % | 39.425 -53.72 % | 85.193 | 0.000 100.00 % | -18.793 | 0.000 -100.00 % | 340.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 -50.12 % | 81.200 | 0.000 | 0.000 -100.00 % | 164.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.900 | 0.000 -100.00 % | 17.000 -83.65 % | 104.000 116.67 % | 48.000 55.18 % | 30.932 | 0.000 -100.00 % | 86.000 | 0.000 -100.00 % | 546.000 321.30 % | 129.600 4 220.00 % | 3.000 -86.16 % | 21.684 1 969.08 % | 1.048 0.19 % | 1.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 104.299 K 239.11 % | -74.976 K -66.18 % | -45.118 K -203.73 % | 43.497 K -32.64 % | 64.574 K 334.82 % | -27.499 K 78.35 % | -127.000 K -245.67 % | 87.186 K 120.58 % | -423.619 K -291.47 % | 221.250 K -13.80 % | 256.661 K 422.26 % | 49.144 K 128.14 % | -174.614 K -245.71 % | -50.509 K -771.22 % | 7.525 K -92.42 % | 99.259 K 363.13 % | 21.432 K 123.11 % | -92.732 K -394.20 % | -18.764 K 82.62 % | -107.983 K -378.91 % | 38.716 K -68.36 % | 122.383 K 221.68 % | 38.045 K -32.92 % | 56.712 K -50.04 % | 113.515 K 262.10 % | -70.027 K -142.68 % | 164.089 K 71.50 % | 95.679 K 431.80 % | -28.836 K -176.67 % | 37.612 K -78.77 % | 177.160 K 447.78 % | -50.940 K -141.31 % | 123.325 K 307.96 % | -59.301 K -151.95 % | 114.156 K 53.42 % | 74.407 K 117.60 % | -422.655 K -188.42 % | 478.007 K 1 133.39 % | -46.256 K -10.36 % | -41.913 K -180.27 % | 52.217 K 141.10 % | -127.055 K -153.25 % | 238.615 K -41.39 % | 407.096 K 177.95 % | -522.269 K -483.76 % | -89.467 K -155.64 % | 160.796 K 4 087.01 % | -4.033 K 98.09 % | -211.371 K -4 677.11 % | 4.618 K -0.73 % | 4.652 K 105.50 % | -84.637 K -127.34 % | -37.229 K 55.42 % | -83.517 K -160.60 % | 137.827 K 299.25 % | -69.171 K -189.31 % | 77.447 K 136.83 % | 32.702 K 153.88 % | -60.697 K -158.83 % | 103.168 K 174.33 % | -138.800 K -330.97 % | 60.095 K 515.16 % | -14.475 K 82.93 % | -84.794 K -154.36 % | 155.994 K 125.24 % | 69.257 K 154.29 % | -127.561 K 45.61 % | -234.545 K -182.33 % | 284.894 K 336.61 % | -120.405 K -240.97 % | 85.412 K 174.48 % | -114.685 K |
| Accounts receivables | 1.571 K 590.94 % | -320.000 -100.83 % | 38.573 K 1 771.27 % | -2.308 K -157.28 % | 4.029 K 134.04 % | -11.835 K -89.97 % | -6.230 K -234.05 % | -1.865 K 66.16 % | -5.512 K -121.33 % | 25.843 K 504.87 % | -6.383 K 46.89 % | -12.019 K -151.55 % | 23.313 K 569.34 % | 3.483 K 106.77 % | -51.471 K -1 113.81 % | 5.077 K 42.29 % | 3.568 K 192.82 % | -3.844 K -194 241.41 % | 1.980 187.96 % | -2.251 -181.23 % | 2.771 192.06 % | -3.010 -133.01 % | 9.118 -16.18 % | 10.878 149.63 % | -21.918 -432.29 % | 6.596 100.07 % | -9.790 K -6 994.37 % | 142.000 -78.35 % | 656.000 104 026.98 % | 0.630 -95.35 % | 13.537 -97.31 % | 502.636 100.25 % | -201.770 K -68 106.56 % | -295.822 -306.69 % | 143.124 179.68 % | -179.620 -2 851.53 % | 6.528 733.79 % | -1.030 77.24 % | -4.526 -312.49 % | 2.130 -32.62 % | 3.161 129.66 % | -10.657 -332.28 % | 4.588 -76.16 % | 19.249 374.09 % | -7.023 -22.69 % | -5.724 -102.62 % | 218.841 12 173.75 % | 1.783 100.84 % | -212.951 -8 105.68 % | 2.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.741 K 3 961.18 % | 1.865 K -66.16 % | 5.512 K 121.33 % | -25.843 K -504.87 % | 6.383 K -46.89 % | 12.019 K 151.55 % | -23.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 86.595 K 395.62 % | -29.293 K 59.11 % | -71.638 K -484.63 % | 18.625 K 727.41 % | 2.251 K 105.19 % | -43.332 K 42.79 % | -75.741 K -157.31 % | 132.149 K 130.13 % | -438.537 K -280.32 % | 243.204 K 101.55 % | 120.665 K 49.35 % | 80.794 K 172.34 % | -111.682 K -383.24 % | 39.430 K 6.31 % | 37.089 K -23.87 % | 48.718 K 725.15 % | -7.793 K 88.87 % | -70.042 K -722.09 % | -8.520 K -256.19 % | -2.392 K 87.77 % | -19.560 K -126.54 % | 73.689 K 2 586.44 % | 2.743 K -93.07 % | 39.556 K -73.22 % | 147.696 K 328.81 % | -64.549 K -141.87 % | 154.178 K 62.48 % | 94.888 K 501.64 % | -23.625 K -162.59 % | 37.748 K -74.76 % | 149.542 K | 0.000 -100.00 % | 340.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.133 K 135.56 % | -45.363 K -276.36 % | -12.053 K -144.35 % | 27.180 K -53.37 % | 58.293 K 110.69 % | 27.668 K 122.91 % | -120.771 K -168.60 % | -44.963 K -401.40 % | 14.918 K 167.95 % | -21.954 K -116.14 % | 135.996 K 529.69 % | -31.650 K 49.71 % | -62.932 K 30.03 % | -89.939 K -204.22 % | -29.564 K -158.50 % | 50.541 K 72.94 % | 29.225 K 228.80 % | -22.690 K -121.50 % | -10.244 K 90.30 % | -105.591 K -281.19 % | 58.276 K 19.68 % | 48.694 K 37.94 % | 35.302 K 105.77 % | 17.156 K 150.19 % | -34.181 K -523.97 % | -5.478 K -127.81 % | 19.701 K 2 935.59 % | 649.000 111.06 % | -5.867 K -4 213.97 % | -136.000 -100.49 % | 27.618 K 97 155.10 % | -28.456 99.82 % | -15.445 K -52 736.06 % | 29.343 163.50 % | 11.136 193.02 % | -11.972 -119.62 % | 61.015 489.52 % | -15.664 -205.77 % | 14.809 121.08 % | -70.263 -932.30 % | 8.442 53.57 % | 5.497 -100.00 % | 238.615 K -41.39 % | 407.096 K 78 380.01 % | -520.051 -677.52 % | -66.886 -195.02 % | -22.672 99.44 % | -4.033 K 98.09 % | -211.371 K -1 028 819.52 % | 20.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.173 K -51.01 % | 10.559 K -72.84 % | 38.871 K 106.78 % | -573.543 K -4 236.33 % | 13.866 K 29.15 % | 10.736 K -12.22 % | 12.231 K -19.92 % | 15.273 K 137.75 % | 6.424 K 138.81 % | -16.553 K -134.02 % | 48.654 K 477.69 % | -12.882 K -108.21 % | 156.917 K -42.84 % | 274.544 K 111.47 % | -2.394 M -2 602 697.83 % | 92.000 100.16 % | -59.097 K -113.62 % | 434.025 K 378.63 % | -155.771 K -390.62 % | 53.599 K 202.13 % | -52.479 K -629.24 % | 9.916 K -71.21 % | 34.441 K -87.50 % | 275.442 K 4 615.67 % | 5.841 K -94.11 % | 99.216 K 540.10 % | 15.500 K -95.70 % | 360.247 K -89.64 % | 3.476 M 882.71 % | 353.727 K 123.47 % | -1.507 M -565.06 % | -226.617 K -149.20 % | 460.614 K -31.89 % | 676.280 K 350.85 % | 150.000 K 112.97 % | -1.156 M -325.83 % | -271.500 K -54 981.64 % | 494.701 974.97 % | -56.539 -315.63 % | 26.220 -35.44 % | 40.614 133.32 % | -121.895 -265.65 % | 73.588 -11.34 % | 82.996 1 627.28 % | 4.805 128.50 % | -16.857 52.35 % | -35.373 -100.03 % | 115.034 K 733 594.87 % | -15.683 15.63 % | -18.589 | 0.000 100.00 % | -188.656 K -232.53 % | 142.346 K -60.40 % | 359.487 K 551.04 % | 55.217 K 292.58 % | 14.065 K -93.28 % | 209.410 K 2 869.24 % | -7.562 K -78.39 % | -4.239 K -184.08 % | 5.042 K 9.87 % | 4.589 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 138.274 K |
| Net cash provided by operating activities | -77.217 K 62.59 % | -206.418 K -36.10 % | -151.670 K -11.89 % | -135.550 K -37.22 % | -98.781 K 53.89 % | -214.224 K 46.60 % | -401.174 K -281.24 % | -105.228 K 86.59 % | -784.491 K 10.49 % | -876.403 K -25.05 % | -700.830 K -113.34 % | -328.511 K 42.76 % | -573.907 K -16.87 % | -491.070 K -136.71 % | -207.454 K -25.32 % | -165.543 K -21.01 % | -136.802 K 82.20 % | -768.725 K 1.11 % | -777.332 K -126.75 % | -342.812 K -814.02 % | -37.506 K -173.81 % | 50.815 K 184.87 % | -59.873 K 60.59 % | -151.927 K 5.44 % | -160.659 K 59.40 % | -395.748 K -25.91 % | -314.314 K 10.45 % | -350.978 K 21.86 % | -449.173 K -50.09 % | -299.262 K -350.16 % | 119.629 K 139.80 % | -300.579 K -19.06 % | -252.451 K 32.96 % | -376.567 K -203.14 % | -124.224 K 84.75 % | -814.624 K -103.44 % | -400.416 K 9.61 % | -442.997 K -29.55 % | -341.940 K 0.49 % | -343.613 K 27.78 % | -475.789 K -51.37 % | -314.312 K -76.65 % | -177.928 K 40.05 % | -296.796 K 69.88 % | -985.531 K -44.62 % | -681.461 K -918.85 % | 83.222 K 125.11 % | -331.463 K 27.99 % | -460.280 K -117.81 % | -211.318 K -19.70 % | -176.539 K 48.70 % | -344.104 K 56.31 % | -787.540 K -82.00 % | -432.707 K -176.10 % | -156.722 K 65.78 % | -458.050 K -1 113.31 % | -37.752 K 83.08 % | -223.160 K 26.52 % | -303.710 K -110.63 % | -144.188 K 62.96 % | -389.304 K -82.84 % | -212.916 K -79.82 % | -118.402 K 56.17 % | -270.170 K -107.05 % | -130.484 K -86.32 % | -70.031 K 90.02 % | -702.019 K 28.16 % | -977.177 K -94.59 % | -502.161 K -31.10 % | -383.030 K -65.67 % | -231.204 K -211.92 % | -74.124 K |
| Investments in property plant and equipment | -26.059 K 67.47 % | -80.099 K -1 024.51 % | -7.123 K 94.87 % | -138.891 K -1 019.19 % | -12.410 K -310 350.00 % | 4.000 100.05 % | -7.364 K 93.83 % | -119.406 K | 0.000 | 0.000 100.00 % | -14.596 K 96.65 % | -435.992 K -56.05 % | -279.388 K -342.24 % | -63.175 K -2 937.26 % | -2.080 K 95.70 % | -48.377 K -178.43 % | -17.375 K | 0.000 | 0.000 100.00 % | -139.451 K | 0.000 100.00 % | -13.532 K 48.73 % | -26.394 K 58.70 % | -63.906 K -214.44 % | -20.324 K 39.41 % | -33.544 K 66.30 % | -99.536 K 55.92 % | -225.785 K -377.21 % | -47.314 K 29.01 % | -66.647 K 44.95 % | -121.069 K -67.25 % | -72.386 K -97.58 % | -36.636 K -4 014.10 % | 936.000 100.41 % | -228.951 K -395 277.07 % | -57.907 -100.03 % | 185.472 K 154.64 % | -339.430 K -58.10 % | -214.689 K -111.19 % | -101.659 K -270.56 % | -27.434 K -46.53 % | -18.722 K 71.91 % | -66.661 K -2.90 % | -64.783 K -21.70 % | -53.233 K -80 556.06 % | -66.000 96.59 % | -1.936 K 96.38 % | -53.492 K -38.20 % | -38.707 K 7.42 % | -41.811 K -274.99 % | -11.150 K 89.22 % | -103.388 K -562.70 % | -15.601 K | 0.000 | 0.000 100.00 % | -76.384 K -912.65 % | -7.543 K -0.60 % | -7.498 K -2 494.46 % | -289.000 99.76 % | -121.402 K -13.42 % | -107.035 K 73.00 % | -396.483 K -619.26 % | -55.124 K -142.35 % | 130.159 K 133.89 % | -384.087 K -243.59 % | -111.786 K 8.93 % | -122.750 K 72.38 % | -444.428 K -595.46 % | -63.905 K 71.75 % | -226.215 K -4.08 % | -217.340 K 10.81 % | -243.695 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.180 K 77.76 % | 15.290 K | 0.000 -100.00 % | 7.749 K -84.66 % | 50.527 K 10.08 % | 45.902 K 152.25 % | 18.197 K 87.02 % | 9.730 K -79.55 % | 47.590 K -4.31 % | 49.734 K -49.99 % | 99.453 K 1 555.27 % | -6.834 K -101.17 % | 583.515 K 2 342.41 % | 23.891 K 72.87 % | 13.820 K -74.14 % | 53.438 K 212.38 % | 17.107 K -69.26 % | 55.655 K 469.07 % | 9.780 K | 0.000 -100.00 % | 2.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.582 K -148.26 % | 9.495 K -97.80 % | 430.950 K -9.28 % | 475.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.730 -79.55 % | 47.590 -4.31 % | 49.734 -49.99 % | 99.453 -99.90 % | 98.277 K 55.36 % | 63.256 K 161 118.20 % | -39.285 -100.00 % | 1.026 M 1 919 900.75 % | 53.438 -99.97 % | 187.759 K 337 262.32 % | 55.655 469.07 % | 9.780 106.92 % | -141.234 -5 038.25 % | 2.860 -100.00 % | 63.646 K | 0.000 100.00 % | -9.000 -100.04 % | 23.922 K 42 817.86 % | -56.000 -100.06 % | 94.334 K -38.65 % | 153.769 K 1 080.93 % | 13.021 K -60.73 % | 33.157 K | 0.000 -100.00 % | 54.650 K 1 851.04 % | -3.121 K 92.38 % | -40.975 K -62.34 % | -25.240 K -103.42 % | 737.472 K 14 032.97 % | -5.293 K 78.44 % | -24.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.130 K 200.00 % | -61.130 K | 0.000 | 0.000 100.00 % | -419.413 |
| Net cash used for investing activites | -3.461 K 93.74 % | -55.314 K -113.05 % | 423.827 K 23.25 % | 343.888 K 802.19 % | 38.117 K -16.97 % | 45.906 K 323.76 % | 10.833 K 109.88 % | -109.676 K -330.46 % | 47.590 K -4.31 % | 49.734 K -41.39 % | 84.857 K 124.63 % | -344.549 K -193.78 % | 367.383 K 1 035.17 % | -39.285 K -103.79 % | 1.038 M 20 404.84 % | 5.061 K -97.30 % | 187.491 K 236.88 % | 55.655 K 469.07 % | 9.780 K 107.01 % | -139.451 K -4 975.91 % | 2.860 K -94.29 % | 50.114 K 289.87 % | -26.394 K 58.70 % | -63.915 K -1 876.40 % | 3.598 K 110.71 % | -33.600 K -545.91 % | -5.202 K 92.78 % | -72.016 K -110.00 % | -34.293 K -2.40 % | -33.490 K 72.34 % | -121.069 K -582.62 % | -17.736 K 55.39 % | -39.757 K 0.70 % | -40.039 K 84.25 % | -254.191 K -134.47 % | 737.472 K 309.30 % | 180.179 K 149.50 % | -363.981 K -69.54 % | -214.689 K -111.19 % | -101.659 K -270.56 % | -27.434 K -46.53 % | -18.722 K 71.91 % | -66.661 K -2.90 % | -64.783 K -21.70 % | -53.233 K -80 556.06 % | -66.000 96.59 % | -1.936 K -101.19 % | 162.561 K 519.98 % | -38.707 K 7.42 % | -41.811 K -274.99 % | -11.150 K 89.22 % | -103.388 K -562.70 % | -15.601 K 76.67 % | -66.883 K -343.89 % | 27.423 K 135.90 % | -76.384 K -912.65 % | -7.543 K -0.60 % | -7.498 K -2 494.46 % | -289.000 99.76 % | -121.402 K -13.42 % | -107.035 K 73.00 % | -396.483 K -619.26 % | -55.124 K -142.35 % | 130.159 K 133.89 % | -384.087 K -243.59 % | -111.786 K 8.93 % | -122.750 K 67.98 % | -383.298 K -206.55 % | -125.035 K 44.73 % | -226.215 K -4.08 % | -217.340 K 10.97 % | -244.115 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 516.000 | 0.000 100.00 % | -110.027 K | 0.000 -100.00 % | 95.538 K 2 854.17 % | 3.234 K 103.17 % | -102.059 K -101.47 % | -50.657 K 64.05 % | -140.901 K -299.97 % | 70.461 K -86.36 % | 516.655 K 7 606.25 % | -6.883 K -101.82 % | 377.803 K 2 016.03 % | -19.718 K -20.79 % | -16.325 K -181.43 % | 20.047 K | 0.000 | 0.000 100.00 % | -51.121 K -299.35 % | 25.644 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.800 K 71.51 % | 285.000 K | 0.000 -100.00 % | 306.435 K 6 156.33 % | 4.898 K -99.20 % | 609.554 K -59.36 % | 1.500 M | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 -100.00 % | 418.330 K | 0.000 -100.00 % | 1.423 M 954.13 % | 135.000 K | 0.000 | 0.000 -100.00 % | 185.750 K | 0.000 | 0.000 -100.00 % | 145.975 K -35.06 % | 224.771 K | 0.000 | 0.000 -100.00 % | 756.000 -97.96 % | 36.975 K | 0.000 -100.00 % | 19.651 K 124.58 % | 8.750 K -91.22 % | 99.699 K -88.30 % | 851.952 K 17.69 % | 723.913 K 8.11 % | 669.617 K 586.79 % | 97.500 K | 0.000 | 0.000 -100.00 % | 5.625 K | 0.000 -100.00 % | 2.156 M 43.06 % | 1.507 M 2 052.66 % | 70.000 K | 0.000 | 0.000 -100.00 % | 161.800 K | 0.000 100.00 % | -313.000 -109.76 % | 3.206 K -99.89 % | 2.844 M | 0.000 -100.00 % | 637.199 K | 0.000 | 0.000 -100.00 % | 701.290 K 291.15 % | 179.290 K -15.23 % | 211.491 K -62.81 % | 568.661 K 83.93 % | 309.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 138.05 % | 966.301 K 49 667.90 % | 1.942 K -96.06 % | 49.302 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.009 K -117.21 % | -6.910 K | 0.000 -100.00 % | 306.435 K 6 156.33 % | 4.898 K -99.20 % | 609.554 K 39.07 % | 438.319 K | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 -100.00 % | 418.330 K 574.73 % | 62.000 K -4.21 % | 64.725 K | 0.000 100.00 % | -33.360 K -200.00 % | 33.360 K 8.34 % | 30.791 K -54.72 % | 67.995 K -79.17 % | 326.410 K | 0.000 -100.00 % | 286.659 K -28.54 % | 401.152 K -22.71 % | 519.007 K 224.52 % | 159.930 K 39.99 % | 114.247 K -44.18 % | 204.668 K 124.35 % | 91.229 K | 0.000 -100.00 % | 20.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.397 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.000 -100.02 % | 2.793 M 5 376.59 % | 50.995 K 149.13 % | -103.794 K | 0.000 | 0.000 | 0.000 100.00 % | -168.692 K -154 663.52 % | -109.000 -199.09 % | 110.000 -15.38 % | 130.000 -98.06 % | 6.698 K 873.55 % | 688.000 468.91 % | 120.934 106.62 % | -1.828 K -101.75 % | 104.431 K 155.66 % | -187.624 K -300.79 % | 93.442 K 1 195.32 % | -8.531 K -112.00 % | 71.110 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.791 K 70.37 % | 278.090 K | 0.000 -100.00 % | 306.435 K 6 156.33 % | 4.898 K -99.20 % | 609.554 K -68.55 % | 1.938 M | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 -100.00 % | 418.330 K 574.73 % | 62.000 K -95.83 % | 1.488 M 1 002.08 % | 135.000 K 504.68 % | -33.360 K -200.00 % | 33.360 K -84.59 % | 216.541 K 218.47 % | 67.995 K -79.17 % | 326.410 K 123.61 % | 145.975 K -71.46 % | 511.430 K 27.49 % | 401.152 K -22.71 % | 519.007 K 222.99 % | 160.686 K 6.26 % | 151.222 K -26.11 % | 204.668 K 84.59 % | 110.880 K 1 167.20 % | 8.750 K -92.71 % | 119.979 K -85.92 % | 851.952 K 17.69 % | 723.913 K 8.11 % | 669.617 K 586.79 % | 97.500 K | 0.000 | 0.000 -100.00 % | 5.625 K -78.67 % | 26.375 K -98.78 % | 2.156 M 43.06 % | 1.507 M 2 052.66 % | 70.000 K 292.32 % | -36.397 K | 0.000 -100.00 % | 146.800 K 878.67 % | 15.000 K 7 289.16 % | 203.000 -92.45 % | 2.690 K -99.90 % | 2.683 M 5 160.83 % | 50.995 K -91.89 % | 628.943 K 19 347.84 % | 3.234 K 103.17 % | -102.059 K -115.69 % | 650.633 K 599.32 % | -130.303 K -146.23 % | 281.843 K -74.03 % | 1.085 M 258.91 % | 302.426 K -21.35 % | 384.501 K 2 120.50 % | -19.030 K -17.44 % | -16.204 K -188.94 % | 18.219 K -99.24 % | 2.405 M 208.82 % | 778.677 K 1 659.21 % | 44.263 K -33.35 % | 66.415 K -6.60 % | 71.110 K |
| Effect of forex changes on cash | -8.922 K -315.17 % | -2.149 K -427.09 % | 657.000 121.58 % | -3.044 K -564.73 % | 655.000 -69.53 % | 2.150 K 210.03 % | -1.954 K 97.37 % | -74.168 K -235.38 % | 54.787 K 3 174.47 % | -1.782 K 52.59 % | -3.759 K -118.31 % | 20.534 K 3 695.56 % | 541.000 111.68 % | -4.630 K 18.87 % | -5.707 K -139.28 % | 14.528 K 111 653.85 % | 13.000 100.08 % | -15.910 K -589.64 % | -2.307 K -109.65 % | 23.895 K -8.63 % | 26.151 K 143.10 % | -60.673 K -657.91 % | 10.875 K 230.05 % | -8.362 K -161.13 % | 13.678 K 123.39 % | 6.123 K 126.07 % | -23.488 K -4 816.47 % | 498.000 103.36 % | -14.830 K -202.78 % | -4.898 K -218.97 % | 4.117 K -68.87 % | 13.225 K 1 055.56 % | -1.384 K 92.64 % | -18.799 K -214.48 % | 16.421 K 127.49 % | -59.728 K 16.55 % | -71.577 K -296.41 % | 36.443 K 22.22 % | 29.817 K 475.72 % | -7.936 K 73.56 % | -30.020 K -176.22 % | 39.387 K 4 139.72 % | 929.000 128.58 % | -3.251 K -199.36 % | -1.086 K 94.00 % | -18.086 K -788.99 % | 2.625 K 114.34 % | -18.301 K -198.83 % | 18.517 K -35.45 % | 28.685 K 5 277.80 % | -554.000 99.02 % | -56.390 K -206.04 % | 53.178 K 135.02 % | 22.627 K 2 768.28 % | -848.000 -103.41 % | 24.841 K 544.78 % | -5.585 K -33.42 % | -4.186 K -5.65 % | -3.962 K -101.43 % | 277.179 K 335.17 % | -117.864 K 21.33 % | -149.813 K -2 227.42 % | 7.042 K 103.72 % | -189.480 K -173.31 % | 258.473 K 432.73 % | -77.683 K -138.31 % | 202.797 K 372.30 % | -74.475 K -277.41 % | -19.733 K -119.44 % | 101.505 K 224.17 % | -81.749 K 49.72 % | -162.589 K |
| Net change in cash | -89.600 K 66.05 % | -263.881 K -196.73 % | 272.814 K 32.89 % | 205.294 K 442.11 % | -60.009 K 63.89 % | -166.168 K -303.90 % | 81.496 K 842.09 % | -10.982 K 98.39 % | -682.114 K -30.67 % | -522.016 K 15.10 % | -614.834 K -1 330.78 % | -42.972 K -102.48 % | 1.732 M 423.81 % | -534.985 K -164.88 % | 824.589 K 712.15 % | -134.704 K -365.68 % | 50.702 K 116.32 % | -310.650 K 56.11 % | -707.859 K -168.76 % | 1.029 M 713.75 % | 126.505 K 1 734.47 % | 6.896 K 116.41 % | -42.032 K -448.51 % | -7.663 K 89.84 % | -75.388 K 22.13 % | -96.815 K 50.86 % | -197.029 K -321.55 % | 88.934 K 191.55 % | -97.144 K -153.57 % | 181.357 K 11.01 % | 163.363 K 206.17 % | -153.868 K -73.03 % | -88.924 K 72.60 % | -324.525 K 8.13 % | -353.244 K -1 990.08 % | -16.901 K -103.02 % | 560.138 K 1 301.45 % | -46.622 K -132.65 % | 142.805 K 140.15 % | -355.708 K 33.29 % | -533.243 K -81.59 % | -293.647 K -23.36 % | -238.035 K 29.67 % | -338.455 K -130.33 % | 1.116 M 38.24 % | 807.250 K 424.49 % | 153.911 K 168.83 % | -223.600 K 53.46 % | -480.470 K -518.81 % | -77.644 K 55.18 % | -173.243 K 65.60 % | -503.679 K 32.60 % | -747.273 K -133.88 % | 2.206 M 2 886.78 % | -79.152 K -165.03 % | 121.713 K 355.45 % | -47.646 K 85.86 % | -336.903 K -198.32 % | 342.672 K 392.73 % | -117.062 K 64.78 % | -332.360 K -201.88 % | 326.214 K 139.97 % | 135.942 K 324.60 % | -60.525 K 78.00 % | -275.128 K 49.79 % | -547.938 K 9.24 % | -603.752 K -159.53 % | 1.014 M 750.78 % | 119.214 K 128.32 % | -420.966 K 9.25 % | -463.878 K -10.64 % | -419.250 K |
| Cash at beginning of period | 291.391 K -47.52 % | 555.272 K 96.59 % | 282.458 K 266.05 % | 77.164 K -43.75 % | 137.173 K -54.78 % | 303.341 K 36.74 % | 221.845 K -4.72 % | 232.827 K -74.55 % | 914.941 K -36.33 % | 1.437 M -29.97 % | 2.052 M -2.05 % | 2.095 M 477.98 % | 362.427 K -59.61 % | 897.412 K 1 132.32 % | 72.823 K -64.91 % | 207.527 K 32.33 % | 156.825 K -66.45 % | 467.475 K -60.23 % | 1.175 M 705.59 % | 145.897 K 652.36 % | 19.392 K 55.19 % | 12.496 K -77.08 % | 54.528 K -12.32 % | 62.191 K -54.80 % | 137.579 K -41.30 % | 234.394 K -45.67 % | 431.423 K 25.97 % | 342.489 K -22.10 % | 439.633 K 70.22 % | 258.276 K 172.12 % | 94.913 K -61.85 % | 248.781 K -26.33 % | 337.705 K -49.00 % | 662.230 K -34.79 % | 1.015 M -1.64 % | 1.032 M 118.61 % | 472.237 K -8.99 % | 518.859 K 37.97 % | 376.054 K -48.61 % | 731.762 K -42.15 % | 1.265 M -18.84 % | 1.559 M -13.25 % | 1.797 M -15.85 % | 2.135 M 109.48 % | 1.019 M 380.81 % | 211.985 K 265.03 % | 58.074 K -79.38 % | 281.674 K -63.04 % | 762.144 K -9.25 % | 839.788 K -17.10 % | 1.013 M -33.21 % | 1.517 M -33.01 % | 2.264 M 3 790.87 % | 58.187 K -57.63 % | 137.339 K 560.19 % | 20.803 K -69.61 % | 68.449 K -83.11 % | 405.352 K 546.70 % | 62.680 K -65.51 % | 181.735 K -64.65 % | 514.095 K 173.63 % | 187.881 K 261.73 % | 51.939 K -55.24 % | 116.042 K -69.06 % | 375.083 K -59.36 % | 923.021 K -39.54 % | 1.527 M 386.53 % | 313.811 K 61.26 % | 194.597 K -68.39 % | 615.563 K -42.97 % | 1.079 M -28.11 % | 1.501 M |
| Cash at end of period | 201.791 K -30.75 % | 291.391 K -47.52 % | 555.272 K 96.59 % | 282.458 K 266.05 % | 77.164 K -43.75 % | 137.173 K -54.78 % | 303.341 K 36.74 % | 221.845 K -4.72 % | 232.827 K -74.55 % | 914.941 K -36.33 % | 1.437 M -29.97 % | 2.052 M -2.05 % | 2.095 M 477.98 % | 362.427 K -59.61 % | 897.412 K 1 132.32 % | 72.823 K -64.91 % | 207.527 K 32.33 % | 156.825 K -66.45 % | 467.475 K -60.23 % | 1.175 M 705.59 % | 145.897 K 652.36 % | 19.392 K 55.19 % | 12.496 K -77.08 % | 54.528 K -12.32 % | 62.191 K -54.80 % | 137.579 K -41.30 % | 234.394 K -45.67 % | 431.423 K 25.97 % | 342.489 K -22.10 % | 439.633 K 70.22 % | 258.276 K 172.12 % | 94.913 K -61.85 % | 248.781 K -26.33 % | 337.705 K -49.00 % | 662.230 K -34.79 % | 1.015 M -1.64 % | 1.032 M 118.61 % | 472.237 K -8.99 % | 518.859 K 37.97 % | 376.054 K -48.61 % | 731.762 K -42.15 % | 1.265 M -18.84 % | 1.559 M -13.25 % | 1.797 M -15.85 % | 2.135 M 109.48 % | 1.019 M 380.81 % | 211.985 K 265.03 % | 58.074 K -79.38 % | 281.674 K -63.04 % | 762.144 K -9.25 % | 839.788 K -17.10 % | 1.013 M -33.21 % | 1.517 M -33.01 % | 2.264 M 3 790.87 % | 58.187 K -59.17 % | 142.516 K 585.07 % | 20.803 K -69.61 % | 68.449 K -83.11 % | 405.352 K 526.77 % | 64.673 K -64.41 % | 181.735 K -64.65 % | 514.095 K 173.63 % | 187.881 K 238.42 % | 55.517 K -44.46 % | 99.955 K -73.35 % | 375.083 K -59.36 % | 923.021 K -30.50 % | 1.328 M 323.20 % | 313.811 K 61.26 % | 194.597 K -68.39 % | 615.563 K -43.12 % | 1.082 M |
| Operating cash flow | -77.217 K 62.59 % | -206.418 K -36.10 % | -151.670 K -11.89 % | -135.550 K -37.22 % | -98.781 K 53.89 % | -214.224 K 46.60 % | -401.174 K -281.24 % | -105.228 K 86.59 % | -784.491 K 10.49 % | -876.403 K -25.05 % | -700.830 K -113.34 % | -328.511 K 42.76 % | -573.907 K -16.87 % | -491.070 K -136.71 % | -207.454 K -25.32 % | -165.543 K -21.01 % | -136.802 K 82.20 % | -768.725 K 1.11 % | -777.332 K -126.75 % | -342.812 K -814.02 % | -37.506 K -173.81 % | 50.815 K 184.87 % | -59.873 K 60.59 % | -151.927 K 5.44 % | -160.659 K 59.40 % | -395.748 K -25.91 % | -314.314 K 10.45 % | -350.978 K 21.86 % | -449.173 K -50.09 % | -299.262 K -350.16 % | 119.629 K 139.80 % | -300.579 K -19.06 % | -252.451 K 32.96 % | -376.567 K -203.14 % | -124.224 K 84.75 % | -814.624 K -103.44 % | -400.416 K 9.61 % | -442.997 K -29.55 % | -341.940 K 0.49 % | -343.613 K 27.78 % | -475.789 K -51.37 % | -314.312 K -76.65 % | -177.928 K 40.05 % | -296.796 K 69.88 % | -985.531 K -44.62 % | -681.461 K -918.85 % | 83.222 K 125.11 % | -331.463 K 27.99 % | -460.280 K -117.81 % | -211.318 K -19.70 % | -176.539 K 48.70 % | -344.104 K 56.31 % | -787.540 K -82.00 % | -432.707 K -176.10 % | -156.722 K 65.78 % | -458.050 K -1 113.31 % | -37.752 K 83.08 % | -223.160 K 26.52 % | -303.710 K -110.63 % | -144.188 K 62.96 % | -389.304 K -82.84 % | -212.916 K -79.82 % | -118.402 K 56.17 % | -270.170 K -107.05 % | -130.484 K -86.32 % | -70.031 K 90.02 % | -702.019 K 28.16 % | -977.177 K -94.59 % | -502.161 K -31.10 % | -383.030 K -65.67 % | -231.204 K -211.92 % | -74.124 K |
| Capital expenditure | -26.059 K 67.47 % | -80.099 K -1 024.51 % | -7.123 K 94.87 % | -138.891 K -1 019.19 % | -12.410 K -310 350.00 % | 4.000 100.05 % | -7.364 K 93.83 % | -119.406 K | 0.000 | 0.000 100.00 % | -14.596 K 96.65 % | -435.992 K -56.05 % | -279.388 K -342.24 % | -63.175 K -2 937.26 % | -2.080 K 95.70 % | -48.377 K -178.43 % | -17.375 K | 0.000 | 0.000 100.00 % | -139.451 K | 0.000 100.00 % | -13.532 K 48.73 % | -26.394 K 58.70 % | -63.906 K -214.44 % | -20.324 K 39.41 % | -33.544 K 66.30 % | -99.536 K 55.92 % | -225.785 K -377.21 % | -47.314 K 29.01 % | -66.647 K 44.95 % | -121.069 K -67.25 % | -72.386 K -97.58 % | -36.636 K -4 014.10 % | 936.000 100.41 % | -228.951 K -395 277.07 % | -57.907 -100.03 % | 185.472 K 154.64 % | -339.430 K -58.10 % | -214.689 K -111.19 % | -101.659 K -270.56 % | -27.434 K -46.53 % | -18.722 K 71.91 % | -66.661 K -2.90 % | -64.783 K -21.70 % | -53.233 K -80 556.06 % | -66.000 96.59 % | -1.936 K 96.38 % | -53.492 K -38.20 % | -38.707 K 7.42 % | -41.811 K -274.99 % | -11.150 K 89.22 % | -103.388 K -562.70 % | -15.601 K | 0.000 | 0.000 100.00 % | -76.384 K -912.65 % | -7.543 K -0.60 % | -7.498 K -2 494.46 % | -289.000 99.76 % | -121.402 K -13.42 % | -107.035 K 73.00 % | -396.483 K -619.26 % | -55.124 K -142.35 % | 130.159 K 133.89 % | -384.087 K -243.59 % | -111.786 K 8.93 % | -122.750 K 72.38 % | -444.428 K -595.46 % | -63.905 K 71.75 % | -226.215 K -4.08 % | -217.340 K 10.81 % | -243.695 K |
| Free CashFlow | -103.276 K 63.95 % | -286.517 K -80.43 % | -158.793 K 42.14 % | -274.441 K -146.82 % | -111.191 K 48.09 % | -214.220 K 47.56 % | -408.538 K -81.87 % | -224.634 K 71.37 % | -784.491 K 10.49 % | -876.403 K -22.50 % | -715.426 K 6.42 % | -764.503 K 10.41 % | -853.295 K -53.96 % | -554.245 K -164.51 % | -209.534 K 2.05 % | -213.920 K -38.75 % | -154.177 K 79.94 % | -768.725 K 1.11 % | -777.332 K -61.18 % | -482.263 K -1 185.83 % | -37.506 K -200.60 % | 37.283 K 143.22 % | -86.267 K 60.03 % | -215.833 K -19.26 % | -180.983 K 57.84 % | -429.292 K -3.73 % | -413.850 K 28.25 % | -576.763 K -16.17 % | -496.487 K -35.69 % | -365.909 K -25 310.35 % | -1.440 K 99.61 % | -372.965 K -29.01 % | -289.087 K 23.04 % | -375.631 K -6.36 % | -353.175 K 56.65 % | -814.682 K -279.02 % | -214.944 K 72.53 % | -782.427 K -40.57 % | -556.629 K -25.01 % | -445.272 K 11.52 % | -503.223 K -51.10 % | -333.034 K -36.16 % | -244.589 K 32.36 % | -361.579 K 65.19 % | -1.039 M -52.42 % | -681.527 K -938.43 % | 81.286 K 121.12 % | -384.955 K 22.85 % | -498.987 K -97.13 % | -253.129 K -34.87 % | -187.689 K 58.06 % | -447.492 K 44.28 % | -803.141 K -85.61 % | -432.707 K -176.10 % | -156.722 K 70.68 % | -534.434 K -1 079.90 % | -45.295 K 80.36 % | -230.658 K 24.13 % | -304.000 K -14.46 % | -265.590 K 46.49 % | -496.339 K 18.55 % | -609.399 K -251.19 % | -173.526 K -23.94 % | -140.011 K 72.79 % | -514.571 K -183.02 % | -181.817 K 77.96 % | -824.769 K 41.98 % | -1.422 M -151.14 % | -566.065 K 7.09 % | -609.245 K -35.83 % | -448.545 K -41.13 % | -317.819 K |
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