OriginClear, Inc. OCLN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.542 M -17.38 % | 6.708 M 25 413.46 % | 26.292 K -99.37 % | 4.144 M 1.05 % | 4.101 M 14.30 % | 3.588 M -22.64 % | 4.638 M 38.20 % | 3.356 M -33.82 % | 5.071 M 431.29 % | 954.470 K 474.31 % | 166.195 K 18.29 % | 140.500 K -76.11 % | 588.163 K 226.76 % | 180.000 K 295.60 % | 45.500 K | 0.000 | 0.000 | 0.000 |
| Net income | -18.971 M -63.18 % | -11.626 M -7.74 % | -10.791 M -409.49 % | -2.118 M -115.97 % | 13.261 M 148.27 % | -27.474 M -142.13 % | -11.347 M -116.88 % | -5.232 M -26.19 % | -4.146 M 64.30 % | -11.615 M -4.27 % | -11.139 M -27.11 % | -8.763 M 17.10 % | -10.570 M -87.11 % | -5.649 M -26.08 % | -4.481 M 8.84 % | -4.915 M -226.37 % | -1.506 M -237.60 % | -446.091 K |
| Income before tax | -18.971 M -63.18 % | -11.626 M -11.08 % | -10.466 M -394.16 % | -2.118 M -115.97 % | 13.261 M 148.27 % | -27.474 M -142.13 % | -11.347 M -116.88 % | -5.232 M -26.19 % | -4.146 M 64.30 % | -11.615 M -4.27 % | -11.139 M -27.11 % | -8.763 M 17.10 % | -10.570 M -87.11 % | -5.649 M -26.10 % | -4.480 M 8.86 % | -4.915 M -225.50 % | -1.510 M -231.57 % | -455.414 K |
| Income before tax ratio | -3.42 -97.51 % | -1.73 99.56 % | -398.08 -77 787.41 % | -0.51 -115.81 % | 3.23 142.23 % | -7.66 -212.98 % | -2.45 -56.93 % | -1.56 -90.68 % | -0.82 93.28 % | -12.17 81.84 % | -67.02 -7.46 % | -62.37 -247.06 % | -17.97 42.74 % | -31.38 68.12 % | -98.46 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.164 M -68.08 % | -9.617 M -0.87 % | -9.534 M -1 028.28 % | -845.000 K -105.79 % | 14.582 M 154.93 % | -26.548 M -175.25 % | -9.645 M -116.60 % | -4.453 M -36.64 % | -3.259 M 67.32 % | -9.972 M -13.45 % | -8.790 M -27.98 % | -6.868 M 15.32 % | -8.111 M -69.19 % | -4.794 M -8.16 % | -4.432 M 8.79 % | -4.859 M -214.52 % | -1.545 M -246.63 % | -445.721 K |
| Net income ratio | -3.42 -97.51 % | -1.73 99.58 % | -410.43 -80 203.02 % | -0.51 -115.81 % | 3.23 142.23 % | -7.66 -212.98 % | -2.45 -56.93 % | -1.56 -90.68 % | -0.82 93.28 % | -12.17 81.84 % | -67.02 -7.46 % | -62.37 -247.06 % | -17.97 42.74 % | -31.38 68.13 % | -98.47 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.92 -103.44 % | -1.43 99.60 % | -362.62 -177 733.90 % | -0.20 -105.73 % | 3.56 148.06 % | -7.40 -255.80 % | -2.08 -56.73 % | -1.33 -106.46 % | -0.64 93.85 % | -10.45 80.25 % | -52.89 -8.20 % | -48.88 -254.47 % | -13.79 48.22 % | -26.63 72.66 % | -97.41 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 87.93 % | 0.09 -90.66 % | 1.00 627.42 % | 0.14 -7.85 % | 0.15 44.32 % | 0.10 -58.46 % | 0.25 28.49 % | 0.19 -33.74 % | 0.29 147.80 % | 0.12 -66.93 % | 0.36 -44.31 % | 0.64 101.98 % | 0.32 -53.55 % | 0.68 -31.72 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.576 B 22.62 % | 1.286 B 89.33 % | 679.049 M 276.20 % | 180.501 M -42.21 % | 312.352 M 14 294.10 % | 2.170 M 871.64 % | 223.334 K 737.99 % | 26.651 K 327.44 % | 6.235 K 173.46 % | 2.280 K 113.08 % | 1.070 K 39.69 % | 766.000 567.58 % | 114.743 14.47 % | 100.242 26.00 % | 79.557 6.08 % | 75.000 10.29 % | 68.000 0.00 % | 68.000 |
| Weighted average shs out | 1.576 B 22.62 % | 1.286 B 89.33 % | 679.049 M 276.20 % | 180.501 M 774.01 % | 20.652 M 851.71 % | 2.170 M 871.64 % | 223.334 K 737.99 % | 26.651 K 327.44 % | 6.235 K 173.46 % | 2.280 K 113.08 % | 1.070 K 39.69 % | 766.000 567.58 % | 114.743 14.47 % | 100.242 26.00 % | 79.557 6.08 % | 75.000 10.29 % | 68.000 0.00 % | 68.000 |
| EPS diluted | -0.01 -33.33 % | -0.01 43.40 % | -0.02 30.87 % | -0.02 -154.12 % | 0.04 100.34 % | -12.66 75.14 % | -50.93 74.06 % | -196.31 70.26 % | -660.00 87.04 % | -5 094.33 51.48 % | -10 500.16 8.21 % | -11 439.94 72.29 % | -41 289.18 20.33 % | -51 826.08 -0.63 % | -51 501.15 21.41 % | -65 534.28 -195.85 % | -22 151.15 -237.66 % | -6 560.16 |
| Earnings per share | -0.01 -33.33 % | -0.01 43.40 % | -0.02 30.87 % | -0.02 -103.59 % | 0.64 105.06 % | -12.66 75.14 % | -50.93 74.06 % | -196.31 70.48 % | -664.93 86.95 % | -5 094.33 51.48 % | -10 500.16 8.21 % | -11 439.94 72.29 % | -41 289.18 20.33 % | -51 826.08 -0.63 % | -51 501.15 21.41 % | -65 534.28 -195.85 % | -22 151.15 -237.66 % | -6 560.16 |
| Gross profit | 972.712 K 55.26 % | 626.495 K 2 282.84 % | 26.292 K -95.38 % | 569.684 K -6.88 % | 611.775 K 64.96 % | 370.866 K -67.86 % | 1.154 M 77.58 % | 649.861 K -56.15 % | 1.482 M 1 216.55 % | 112.567 K 89.90 % | 59.276 K -34.13 % | 89.990 K -51.75 % | 186.516 K 51.76 % | 122.898 K 170.11 % | 45.500 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 485.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 195.01 % | -842.000 96.98 % | -27.855 K -198.78 % | -9.323 K |
| Cost of revenue | 4.569 M -24.88 % | 6.082 M 19 907.90 % | 30.398 K -99.15 % | 3.574 M 2.44 % | 3.489 M 8.46 % | 3.217 M -7.66 % | 3.484 M 28.75 % | 2.706 M -24.60 % | 3.589 M 326.30 % | 841.903 K 687.42 % | 106.919 K 111.68 % | 50.510 K -87.42 % | 401.647 K 603.39 % | 57.102 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.264 M 74.36 % | 3.019 M -32.31 % | 4.460 M 23.44 % | 3.613 M 0.28 % | 3.603 M 40.96 % | 2.556 M -16.09 % | 3.046 M 21.45 % | 2.508 M -6.21 % | 2.674 M -36.33 % | 4.200 M 35.63 % | 3.097 M -40.78 % | 5.229 M 5.81 % | 4.942 M 17.30 % | 4.213 M 10.45 % | 3.815 M 5.77 % | 3.607 M 274.05 % | 964.202 K 111.50 % | 455.895 K |
| Selling and marketing expenses | 2.835 M 10.53 % | 2.565 M -2.04 % | 2.618 M -7.85 % | 2.841 M 82.35 % | 1.558 M -0.89 % | 1.572 M -13.77 % | 1.823 M -27.20 % | 2.504 M 35.35 % | 1.850 M -9.40 % | 2.042 M -22.76 % | 2.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.064 K 74.83 % | 298.034 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.847 M 1 179.33 % | 144.398 K 220.88 % | 45.000 K -14.55 % | 52.662 K 20.65 % | 43.649 K -22.77 % | 56.521 K 106.96 % | -812.000 K -1 885.48 % | 45.478 K 101.25 % | 22.598 K 36.57 % | 16.547 K 9.20 % | 15.153 K 11.05 % | 13.645 K 18.70 % | 11.495 K -75.03 % | 46.029 K | 0.000 -100.00 % | 13.126 K | 0.000 |
| Operating expenses | 8.099 M 11.72 % | 7.249 M 21.26 % | 5.978 M -8.01 % | 6.499 M 22.09 % | 5.323 M 24.40 % | 4.279 M -17.96 % | 5.216 M -0.87 % | 5.262 M 3.75 % | 5.072 M -28.35 % | 7.079 M 0.53 % | 7.042 M 11.48 % | 6.317 M 6.42 % | 5.936 M 10.52 % | 5.371 M 18.75 % | 4.523 M -6.94 % | 4.860 M 216.83 % | 1.534 M 235.43 % | 457.326 K |
| Cost and expenses | 12.667 M -4.98 % | 13.331 M 122.99 % | 5.978 M -41.33 % | 10.189 M 15.63 % | 8.812 M 17.56 % | 7.496 M -13.84 % | 8.700 M 9.19 % | 7.968 M -8.00 % | 8.661 M 9.34 % | 7.921 M 10.80 % | 7.149 M 12.26 % | 6.368 M 0.47 % | 6.338 M 16.76 % | 5.428 M 20.01 % | 4.523 M -7.99 % | 4.916 M 220.46 % | 1.534 M 235.43 % | 457.326 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.338 K 2.78 % | 107.351 K -63.05 % | 290.542 K 47.39 % | 197.119 K -60.75 % | 502.209 K -38.30 % | 814.014 K -36.65 % | 1.285 M 19.76 % | 1.073 M 9.47 % | 980.170 K -14.47 % | 1.146 M 73.02 % | 662.347 K -9.58 % | 732.483 K 183.06 % | 258.771 K 17 983.23 % | 1.431 K |
| Selling general and administrative expenses | 8.099 M 49.93 % | 5.402 M -7.41 % | 5.834 M -9.61 % | 6.454 M 25.08 % | 5.160 M 25.00 % | 4.128 M -15.22 % | 4.869 M -2.85 % | 5.012 M 10.79 % | 4.524 M -27.53 % | 6.243 M 8.75 % | 5.740 M 9.78 % | 5.229 M 5.81 % | 4.942 M 17.30 % | 4.213 M 10.45 % | 3.815 M -7.59 % | 4.128 M 227.07 % | 1.262 M 176.82 % | 455.895 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -79.31 % | 29.000 -99.26 % | 3.942 K -59.35 % | 9.698 K |
| Interest expense | 2.726 M 238.13 % | 806.188 K -10.58 % | 901.623 K -26.55 % | 1.228 M -3.21 % | 1.268 M 72.65 % | 734.624 K -55.34 % | 1.645 M 126.47 % | 726.356 K -13.64 % | 841.082 K -48.11 % | 1.621 M -30.49 % | 2.332 M 24.04 % | 1.880 M -23.11 % | 2.445 M 189.68 % | 844.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 |
| Depreciation and amortization | 34.356 K 13.26 % | 30.333 K -0.21 % | 30.398 K -32.17 % | 44.817 K -14.22 % | 52.247 K 20.47 % | 43.369 K -23.27 % | 56.521 K 7.55 % | 52.554 K 15.56 % | 45.478 K 101.25 % | 22.598 K 36.57 % | 16.547 K 9.20 % | 15.153 K 11.05 % | 13.645 K 18.70 % | 11.495 K -75.03 % | 46.029 K -17.47 % | 55.772 K 324.90 % | 13.126 K 786.51 % | -1.912 K |
| Operating income | -7.126 M -7.59 % | -6.623 M -11.27 % | -5.952 M -0.38 % | -5.929 M -25.86 % | -4.711 M -20.55 % | -3.908 M 3.79 % | -4.062 M 23.27 % | -5.294 M -47.47 % | -3.590 M 48.47 % | -6.967 M 0.21 % | -6.982 M -7.51 % | -6.494 M -12.94 % | -5.750 M -9.57 % | -5.248 M -17.21 % | -4.477 M 8.92 % | -4.916 M -220.46 % | -1.534 M -235.43 % | -457.326 K |
| Operating income ratio | -1.29 -30.23 % | -0.99 99.56 % | -226.38 -15 721.38 % | -1.43 -24.56 % | -1.15 -5.47 % | -1.09 -24.36 % | -0.88 44.48 % | -1.58 -122.82 % | -0.71 90.30 % | -7.30 82.63 % | -42.01 9.11 % | -46.22 -372.79 % | -9.78 66.47 % | -29.16 70.37 % | -98.40 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.845 M -136.76 % | -5.003 M -10.83 % | -4.514 M -214.93 % | 3.928 M -78.14 % | 17.973 M 176.27 % | -23.565 M -223.52 % | -7.284 M -11 801.39 % | 62.249 K 111.20 % | -556.000 K 88.04 % | -4.649 M -11.86 % | -4.156 M -83.16 % | -2.269 M 52.93 % | -4.820 M -1 102.00 % | -401.000 K -16 706.37 % | -2.386 K -383.37 % | 842.000 -96.48 % | 23.913 K 1 150.68 % | 1.912 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 | 24.763 M 699.30 % | 3.098 M -18.87 % | 3.819 M 20.25 % | 3.176 M -13.02 % | 3.651 M -30.60 % | 5.260 M 36.53 % | 3.853 M 22.16 % | 3.154 M -1.37 % | 3.197 M -10.76 % | 3.583 M 24.01 % | 2.889 M 2 079.87 % | 132.541 K 33.38 % | 99.371 K -53.31 % | 212.828 K 189.26 % | -238.424 K 32.97 % | -355.709 K 38.43 % | -577.748 K 54.42 % | -1.268 M |
| Total investments | 34.846 K -74.82 % | 138.366 K -67.79 % | 429.525 K 98.38 % | 216.518 K 2 606.48 % | 8.000 K -16.67 % | 9.600 K -57.89 % | 22.800 K | 0.000 100.00 % | -12.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -32.55 % | 29.650 K 207.25 % | 9.650 K 0.00 % | 9.650 K | 0.000 | 0.000 |
| Total debt | 25.314 M 25.49 % | 20.171 M 456.55 % | 3.624 M 9.27 % | 3.317 M -18.31 % | 4.060 M -29.39 % | 5.751 M 28.89 % | 4.462 M 24.16 % | 3.594 M 1.26 % | 3.549 M -17.05 % | 4.278 M 38.56 % | 3.088 M 223.65 % | 953.989 K 57.24 % | 606.726 K 47.73 % | 410.696 K | 0.000 -100.00 % | 470.000 -79.63 % | 2.307 K 1 350.94 % | 159.000 |
| Accumulated other comprehensive income loss | -132.000 -100.13 % | 99.868 K 0.00 % | 99.868 K 75 757.58 % | -132.000 -100.13 % | 99.868 K 74 628.36 % | -134.000 0.00 % | -134.000 0.00 % | -134.000 -45.65 % | -92.000 -95.74 % | -47.000 99.97 % | -171.767 K -10.66 % | -155.220 K -10.82 % | -140.067 K -10.79 % | -126.422 K -10.00 % | -114.927 K -66.81 % | -68.898 K -424.90 % | -13.126 K | 0.000 |
| Retained earnings | -137.394 M -15.25 % | -119.217 M -9.41 % | -108.967 M -10.99 % | -98.176 M -4.42 % | -94.020 M 12.36 % | -107.282 M -34.42 % | -79.808 M -16.57 % | -68.461 M -8.27 % | -63.230 M -7.02 % | -59.084 M -24.47 % | -47.469 M -30.66 % | -36.330 M -31.79 % | -27.567 M -62.19 % | -16.997 M -49.78 % | -11.348 M -65.24 % | -6.867 M -251.75 % | -1.952 M -337.66 % | -446.091 K |
| Common stock | 167.213 K 19.46 % | 139.978 K 38.13 % | 101.337 K 230.22 % | 30.688 K 371.76 % | 6.505 K 1 238.48 % | 486.000 -99.72 % | 175.049 K 1 450.62 % | 11.289 K -84.95 % | 74.999 K 222.47 % | 23.258 K 133.16 % | 9.975 K 85.89 % | 5.366 K 198.61 % | 1.797 K 133.38 % | 770.000 -95.83 % | 18.462 K -89.57 % | 176.973 K 1 127.44 % | 14.418 K 0.52 % | 14.343 K |
| Total equity | -54.858 M -72.83 % | -31.741 M -22.00 % | -26.017 M -16.55 % | -22.322 M 4.25 % | -23.314 M 40.27 % | -39.034 M -162.30 % | -14.882 M -51.36 % | -9.832 M 16.67 % | -11.799 M 7.48 % | -12.753 M -77.12 % | -7.200 M -375.83 % | -1.513 M -179.76 % | -540.896 K 32.24 % | -798.294 K -320.88 % | 361.416 K -23.07 % | 469.793 K -32.33 % | 694.229 K -44.30 % | 1.246 M |
| Other non current liabilities | 7.558 M | 0.000 -100.00 % | 10.867 M 6.71 % | 10.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.521 M 1 641.57 % | 144.747 K -92.34 % | 1.889 M 2 932.95 % | 62.275 K -96.70 % | 1.885 M 230.72 % | 570.048 K -73.83 % | 2.178 M -22.64 % | 2.816 M 74.50 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.079 M 6 862.90 % | 144.747 K -98.87 % | 12.756 M 24.50 % | 10.245 M 443.45 % | 1.885 M 230.72 % | 570.048 K -73.83 % | 2.178 M -22.64 % | 2.816 M 74.50 % | 1.614 M | 0.000 | 0.000 -100.00 % | 105.754 K -90.94 % | 1.168 M -0.79 % | 1.177 M 2 024.46 % | 55.403 K -100.00 % | 54.327 B 103 263 538.09 % | 52.610 K | 0.000 |
| Other current liabilities | 24.954 M 90.51 % | 13.099 M -18.08 % | 15.989 M 67.66 % | 9.537 M -49.25 % | 18.792 M -45.68 % | 34.594 M 227.65 % | 10.558 M 62.85 % | 6.483 M -31.30 % | 9.437 M -8.63 % | 10.329 M 138.84 % | 4.325 M 234.21 % | 1.294 M 76.69 % | 732.372 K 278.32 % | -410.696 K -841.29 % | 55.403 K 2.87 % | 53.857 K 7.07 % | 50.303 K 232.69 % | 15.120 K |
| Deferred revenue | 0.000 -100.00 % | 1.493 M 38.36 % | 1.079 M -46.94 % | 2.033 M 317.53 % | 487.004 K -13.77 % | 564.774 K 141.79 % | 233.582 K -17.61 % | 283.498 K 148.79 % | 113.950 K -56.83 % | 263.950 K 454.87 % | 47.570 K -4.86 % | 50.000 K -86.73 % | 376.846 K 20.34 % | 313.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.793 M 16.89 % | 19.500 M 1 023.56 % | 1.736 M -46.67 % | 3.255 M 49.63 % | 2.175 M -37.90 % | 3.503 M 53.39 % | 2.284 M 193.50 % | 778.021 K -59.80 % | 1.935 M -54.77 % | 4.278 M 38.56 % | 3.088 M 223.65 % | 953.989 K 57.24 % | 606.726 K 179.17 % | -766.317 K | 0.000 -100.00 % | 470.000 -79.63 % | 2.307 K 1 350.94 % | 159.000 |
| Total current liabilities | 49.770 M 43.26 % | 34.739 M 77.15 % | 19.611 M 20.48 % | 16.277 M -28.48 % | 22.759 M -42.83 % | 39.806 M 183.06 % | 14.063 M 67.97 % | 8.372 M -30.03 % | 11.967 M -22.67 % | 15.476 M 101.95 % | 7.663 M 217.60 % | 2.413 M 42.58 % | 1.692 M -7.65 % | 1.833 M 1 540.73 % | 111.691 K 100.46 % | 55.718 K -20.95 % | 70.481 K 134.62 % | 30.041 K |
| Total liabilities | 52.290 M 49.90 % | 34.884 M 7.78 % | 32.366 M 22.03 % | 26.523 M 7.62 % | 24.644 M -38.96 % | 40.376 M 148.60 % | 16.241 M 45.16 % | 11.188 M -17.61 % | 13.580 M -12.25 % | 15.476 M 101.95 % | 7.663 M 204.26 % | 2.519 M 48.82 % | 1.692 M -7.65 % | 1.833 M 1 540.73 % | 111.691 K 100.46 % | 55.718 K -20.95 % | 70.481 K 134.62 % | 30.041 K |
| Other non current assets | 19.051 K -95.24 % | 400.000 K 0.00 % | 400.000 K -22.18 % | 514.000 K 4 022.88 % | 12.467 K 256.20 % | 3.500 K 0.00 % | 3.500 K -84.81 % | 23.038 K 0.00 % | 23.038 K -21.07 % | 29.188 K -38.27 % | 47.285 K -4.76 % | 49.650 K 414.51 % | 9.650 K -82.57 % | 55.364 K 59.46 % | 34.719 K -54.74 % | 76.712 K 694.94 % | 9.650 K 1 384.62 % | 650.000 |
| Long term investments | 3.200 K -96.87 % | 102.200 K -74.60 % | 402.400 K 2 186.36 % | 17.600 K 120.00 % | 8.000 K -16.67 % | 9.600 K -57.89 % | 22.800 K | 0.000 100.00 % | -12.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -32.55 % | 29.650 K 207.25 % | 9.650 K 0.00 % | 9.650 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K -98.61 % | 322.156 K 74.28 % | 184.847 K 107.00 % | 89.300 K 78.23 % | 50.103 K 65.38 % | 30.296 K 277.38 % | 8.028 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.145 K 39.94 % | 487.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K -99.35 % | 686.612 K 39.58 % | 491.914 K 10 912.18 % | 4.467 K 0.00 % | 4.467 K -98.61 % | 322.156 K 74.28 % | 184.847 K 107.00 % | 89.300 K 78.23 % | 50.103 K 65.38 % | 30.296 K 277.38 % | 8.028 K |
| Property plant equipment net | 636.262 K 333.61 % | 146.736 K -17.13 % | 177.069 K -17.02 % | 213.391 K -17.36 % | 258.206 K 120.56 % | 117.069 K -24.10 % | 154.250 K 2.40 % | 150.628 K -6.97 % | 161.912 K -17.92 % | 197.257 K 150.05 % | 78.888 K 6.31 % | 74.204 K 70.99 % | 43.397 K -21.62 % | 55.364 K 59.46 % | 34.719 K -54.74 % | 76.712 K -39.97 % | 127.780 K | 0.000 |
| Total non current assets | 658.513 K 0.78 % | 653.403 K -33.59 % | 983.936 K 31.29 % | 749.458 K 176.89 % | 270.673 K 101.04 % | 134.636 K -27.23 % | 185.017 K 3.86 % | 178.133 K -79.56 % | 871.562 K 21.33 % | 718.359 K 449.88 % | 130.640 K 1.81 % | 128.321 K -67.53 % | 395.203 K 46.45 % | 269.861 K 101.89 % | 133.669 K -2.05 % | 136.465 K -18.64 % | 167.726 K 1 832.77 % | 8.678 K |
| Other current assets | 0.000 -100.00 % | 374.190 K -82.15 % | 2.096 M 262.51 % | 578.111 K 875.58 % | 59.258 K -69.48 % | 194.149 K 316.77 % | 46.584 K -24.39 % | 61.607 K -31.35 % | 89.740 K 194.45 % | 30.477 K -34.43 % | 46.482 K 34.61 % | 34.531 K -81.53 % | 186.978 K -37.70 % | 300.102 K 244.96 % | 86.996 K 164.69 % | 32.867 K 94.15 % | 16.929 K | 0.000 |
| Short term investments | 31.646 K -12.50 % | 36.166 K 33.33 % | 27.125 K -86.36 % | 198.918 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 |
| cash and cash equivalents | 550.884 K 380.53 % | 114.640 K -81.98 % | 636.024 K 349.74 % | 141.421 K -65.47 % | 409.591 K -16.51 % | 490.614 K -19.46 % | 609.144 K 38.50 % | 439.822 K 25.19 % | 351.321 K -49.47 % | 695.295 K 250.48 % | 198.384 K -75.85 % | 821.448 K 61.91 % | 507.355 K 156.41 % | 197.868 K -17.01 % | 238.424 K -33.06 % | 356.179 K -38.60 % | 580.055 K -54.24 % | 1.268 M |
| Cash and short term investments | 582.530 K 286.28 % | 150.806 K -81.56 % | 817.822 K 140.30 % | 340.339 K -16.91 % | 409.591 K -16.51 % | 490.614 K -19.46 % | 609.144 K 38.50 % | 439.822 K 25.19 % | 351.321 K -49.47 % | 695.295 K 250.48 % | 198.384 K -75.85 % | 821.448 K 61.91 % | 507.355 K 156.41 % | 197.868 K -17.01 % | 238.424 K -33.06 % | 356.179 K -38.60 % | 580.055 K -54.24 % | 1.268 M |
| Total current assets | 4.332 M 74.00 % | 2.490 M -53.60 % | 5.366 M 55.47 % | 3.451 M 225.64 % | 1.060 M -12.24 % | 1.208 M 2.82 % | 1.175 M -0.31 % | 1.178 M 29.47 % | 910.041 K -54.59 % | 2.004 M 503.67 % | 331.989 K -62.15 % | 877.028 K 15.98 % | 756.199 K -1.07 % | 764.390 K 125.19 % | 339.438 K -12.75 % | 389.046 K -34.83 % | 596.984 K -52.91 % | 1.268 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.507 M -52 963.72 % | 2.850 K | 0.000 100.00 % | -146.666 K -1 167.75 % | 13.736 K -85.95 % | 97.771 K 13.57 % | 86.085 K -9.73 % | 95.366 K 9.46 % | 87.123 K 313.91 % | 21.049 K -40.98 % | 35.666 K -85.64 % | 248.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.749 M 90.85 % | 1.965 M -50.37 % | 3.959 M 56.47 % | 2.530 M 328.10 % | 590.963 K -11.74 % | 669.577 K 32.56 % | 505.124 K -12.76 % | 579.030 K 51.22 % | 382.895 K -67.63 % | 1.183 M | 0.000 | 0.000 -100.00 % | 26.200 K 45.74 % | 17.977 K 28.24 % | 14.018 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.845 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.364 K -59.46 % | -34.719 K 54.74 % | -76.712 K | 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 | 2.009 M 210.25 % | 647.483 K -18.16 % | 791.157 K -45.52 % | 1.452 M 11.30 % | 1.305 M 14.00 % | 1.145 M 15.90 % | 987.524 K 19.32 % | 827.656 K 72.41 % | 480.064 K -20.57 % | 604.393 K 197.61 % | 203.082 K 76.90 % | 114.803 K -67.50 % | 353.200 K 3.16 % | 342.369 K 508.25 % | 56.288 K 3 946.59 % | 1.391 K -92.22 % | 17.871 K 21.06 % | 14.762 K |
| Tax payables | 13.600 K | 0.000 -100.00 % | 15.600 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.033 M -35.44 % | -2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 597.236 K 213.47 % | -526.353 K 36.61 % | -830.350 K -10 498.87 % | 7.985 K -53.23 % | 17.073 K -34.74 % | 26.161 K -27.34 % | 36.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K -4.66 % | 3.304 K -99.95 % | 6.335 M 80.82 % | 3.503 M 100.53 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.399 M -4.55 % | 89.472 M 8.13 % | 82.746 M 9.13 % | 75.820 M 17.98 % | 64.265 M -1.00 % | 64.915 M 2.75 % | 63.180 M 7.78 % | 58.619 M 14.14 % | 51.356 M 10.90 % | 46.307 M 14.54 % | 40.430 M 16.14 % | 34.812 M 28.82 % | 27.024 M 65.55 % | 16.324 M 44.18 % | 11.322 M 61.76 % | 6.999 M 165.91 % | 2.632 M 56.86 % | 1.678 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -7.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M 0.79 % | -1.177 M -2 024.46 % | -55.403 K 100.00 % | -54.327 B -103 263 538.09 % | -52.610 K | 0.000 |
| Total assets | 4.991 M 58.78 % | 3.143 M -50.50 % | 6.349 M 51.15 % | 4.201 M 215.72 % | 1.330 M -0.88 % | 1.342 M -1.27 % | 1.360 M 0.24 % | 1.356 M -23.87 % | 1.782 M -34.56 % | 2.722 M 488.48 % | 462.629 K -53.98 % | 1.005 M -12.68 % | 1.151 M 11.33 % | 1.034 M 118.61 % | 473.107 K -9.97 % | 525.511 K -31.28 % | 764.710 K -40.09 % | 1.276 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 | 0.000 100.00 % | -1.434 M 75.84 % | -5.934 M -1 252.22 % | -438.814 K 37.87 % | -706.262 K | 0.000 100.00 % | -1.653 M 4.92 % | -1.738 M -161.15 % | 2.843 M 67.70 % | 1.695 M 181.90 % | -2.070 M -186.01 % | 2.406 M -57.42 % | 5.651 M | 0.000 100.00 % | -2.211 M | 0.000 | 0.000 |
| Stock based compensation | 1.435 M 148.94 % | 576.618 K -59.78 % | 1.434 M 1 175.61 % | 112.403 K -74.38 % | 438.814 K -37.87 % | 706.262 K 1 287.63 % | 50.897 K -43.12 % | 89.476 K -83.21 % | 533.009 K -69.36 % | 1.740 M 783.50 % | 196.900 K -43.06 % | 345.791 K -53.24 % | 739.464 K -20.84 % | 934.135 K -26.84 % | 1.277 M -42.26 % | 2.211 M | 0.000 | 0.000 |
| Change in working capital | 3.385 M 72.08 % | 1.967 M 938.48 % | 189.411 K 229.05 % | -146.772 K -134.84 % | 421.330 K -17.11 % | 508.304 K -21.20 % | 645.019 K -5.79 % | 684.625 K 23.89 % | 552.600 K -56.80 % | 1.279 M 140.29 % | 532.395 K 43.85 % | 370.099 K 10.71 % | 334.285 K 2.24 % | 326.951 K 57.32 % | 207.826 K 776.94 % | -30.701 K -311.57 % | 14.511 K -32.07 % | 21.363 K |
| Accounts receivables | -1.785 M -189.51 % | 1.994 M 707.64 % | -328.156 K 80.84 % | -1.713 M -2 127.13 % | 84.481 K 139.53 % | -213.688 K -241.31 % | 151.218 K 240.61 % | -107.546 K -115.74 % | 683.328 K 831.10 % | -93.466 K -173.49 % | 127.186 K -48.78 % | 248.319 K 1 093.28 % | -25.000 K -17 705.63 % | 142.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.850 K 200.00 % | -2.850 K -119.40 % | -1.299 K -111.56 % | 11.236 K -86.63 % | 84.035 K 819.11 % | -11.686 K -225.91 % | 9.281 K 212.59 % | -8.243 K 87.52 % | -66.074 K -552.04 % | 14.617 K -93.13 % | 212.777 K 185.64 % | -248.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 26.098 K 101.46 % | -1.784 M -175.91 % | 2.350 M 1 365.23 % | 160.406 K 93.83 % | 82.758 K -50.69 % | 167.821 K 35.24 % | 124.092 K -73.34 % | 465.523 K 51.85 % | 306.567 K -53.03 % | 652.715 K 38.34 % | 471.810 K 804.49 % | 52.163 K 381.65 % | 10.830 K -95.87 % | 262.089 K 377.42 % | 54.897 K 433.11 % | -16.480 K -192.22 % | 17.871 K | 0.000 |
| Other working capital | 5.144 M 192.74 % | 1.757 M 195.72 % | -1.836 M -212.30 % | 1.635 M 332.62 % | 377.837 K -30.41 % | 542.935 K 90.05 % | 285.674 K -15.56 % | 338.334 K 175.76 % | -446.576 K -161.32 % | 728.299 K 138 297.15 % | -527.000 -100.96 % | 55.000 K -59.46 % | 135.678 K -56.67 % | 313.163 K 104.78 % | 152.929 K 1 175.37 % | -14.221 K -323.24 % | -3.360 K -115.73 % | 21.363 K |
| Other non cash items | 10.504 M 192.22 % | -11.389 M -292.61 % | 5.913 M 84.90 % | 3.198 M 118.06 % | -17.711 M -174.73 % | 23.701 M 231.86 % | 7.142 M 66.39 % | 4.292 M 36.11 % | 3.153 M 15.92 % | 2.720 M -35.87 % | 4.242 M -24.43 % | 5.613 M 41.25 % | 3.974 M 179.43 % | -5.003 M -2 359.81 % | 221.400 K -89.99 % | 2.211 M | 0.000 -100.00 % | 5.375 K |
| Net cash provided by operating activities | -3.566 M 35.33 % | -5.514 M -18.61 % | -4.648 M 4.02 % | -4.843 M -21.80 % | -3.976 M -23.43 % | -3.221 M 6.69 % | -3.452 M -95.54 % | -1.766 M -10.39 % | -1.600 M 46.87 % | -3.011 M 32.43 % | -4.456 M 0.73 % | -4.488 M -44.67 % | -3.102 M 16.79 % | -3.728 M -36.65 % | -2.728 M -1.86 % | -2.679 M -81.16 % | -1.479 M -252.60 % | -419.353 K |
| Investments in property plant and equipment | -13.500 K 25.00 % | -18.000 K 16.81 % | -21.637 K -20.21 % | -18.000 K -29.65 % | -13.884 K -124.37 % | -6.188 K 63.83 % | -17.109 K 58.54 % | -41.270 K -307.28 % | -10.133 K 91.09 % | -113.688 K -698.88 % | -14.231 K 69.04 % | -45.960 K 73.44 % | -173.065 K -35.54 % | -127.687 K -195.35 % | -43.233 K -76.38 % | -24.511 K 84.98 % | -163.174 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 451.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.276 M 38.95 % | -3.729 M -405.78 % | -737.267 K | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 -100.00 % | 9.100 K 33.53 % | 6.815 K | 0.000 100.00 % | -171.387 K -79.37 % | -95.547 K -143.76 % | -39.197 K 100.00 % | -19.807 B -88 948 166.57 % | -22.268 K | 0.000 |
| Net cash used for investing activites | -2.290 M 38.89 % | -3.747 M -223.32 % | -1.159 M -6 338.36 % | -18.000 K -29.65 % | -13.884 K -124.37 % | -6.188 K 96.83 % | -195.109 K -372.76 % | -41.270 K -307.28 % | -10.133 K -102.92 % | 346.843 K 4 776.96 % | -7.416 K 83.86 % | -45.960 K 73.44 % | -173.065 K -17.18 % | -147.687 K -241.61 % | -43.233 K -76.38 % | -24.511 K 84.98 % | -163.174 K | 0.000 |
| Debt repayment | 2.604 M -63.58 % | 7.150 M 433.78 % | 1.340 M 915.79 % | -164.199 K -151.52 % | 318.720 K 263.89 % | -194.470 K -112.40 % | 1.569 M 597.20 % | 225.000 K 80.00 % | 125.000 K -93.11 % | 1.815 M -41.26 % | 3.090 M 29.56 % | 2.385 M 18.68 % | 2.010 M 60.61 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.339 M 2 131.59 % | 60.000 K -98.81 % | 5.057 M -3.49 % | 5.240 M 52.64 % | 3.433 M 386.09 % | 706.262 K -68.61 % | 2.250 M 35.98 % | 1.655 M 45.06 % | 1.141 M -15.23 % | 1.346 M 79.43 % | 750.000 K -69.55 % | 2.463 M 56.37 % | 1.575 M -39.04 % | 2.584 M -1.87 % | 2.634 M 6.22 % | 2.479 M 159.83 % | 954.200 K -43.44 % | 1.687 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.500 K 58.00 % | -25.000 K | 0.000 100.00 % | -65.000 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 |
| Dividends paid | -66.365 K | 0.000 100.00 % | -58.870 K 41.40 % | -100.454 K 38.67 % | -163.802 K -305.74 % | -40.371 K -1 989.60 % | -1.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.041 M 72.29 % | 1.185 M -77.11 % | 5.175 M -4.45 % | 5.416 M 44.02 % | 3.761 M 12.47 % | 3.344 M 48.61 % | 2.250 M 14 232.75 % | 15.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.400 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.918 M -29.51 % | 8.395 M 30.04 % | 6.456 M 25.32 % | 5.151 M 31.56 % | 3.916 M 25.95 % | 3.109 M -18.55 % | 3.817 M 101.37 % | 1.895 M 49.75 % | 1.266 M -59.95 % | 3.161 M -17.69 % | 3.840 M -20.80 % | 4.848 M 35.24 % | 3.585 M -6.53 % | 3.835 M 44.52 % | 2.654 M 7.04 % | 2.479 M 159.83 % | 954.200 K -43.44 % | 1.687 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 6.67 % | -45.000 -195.74 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.054 K 107.17 % | -865.984 K -233.56 % | 648.393 K 123.35 % | 290.300 K 489.70 % | -74.493 K 37.15 % | -118.530 K -170.00 % | 169.322 K 91.32 % | 88.501 K 125.73 % | -343.974 K -169.22 % | 496.911 K 179.75 % | -623.064 K -298.37 % | 314.093 K 1.49 % | 309.487 K 863.11 % | -40.556 K 65.56 % | -117.755 K 47.40 % | -223.876 K 67.44 % | -687.615 K -154.24 % | 1.268 M |
| Cash at beginning of period | 488.830 K -63.92 % | 1.355 M 91.79 % | 706.421 K 69.76 % | 416.121 K -15.18 % | 490.614 K -19.46 % | 609.144 K 38.50 % | 439.822 K 25.19 % | 351.321 K -49.47 % | 695.295 K 250.48 % | 198.384 K -75.85 % | 821.448 K 61.91 % | 507.355 K 156.41 % | 197.868 K -17.01 % | 238.424 K -33.06 % | 356.179 K -38.60 % | 580.055 K -54.24 % | 1.268 M | 0.000 |
| Cash at end of period | 550.884 K 12.69 % | 488.830 K -63.92 % | 1.355 M 91.79 % | 706.421 K 69.76 % | 416.121 K -15.18 % | 490.614 K -19.46 % | 609.144 K 38.50 % | 439.822 K 25.19 % | 351.321 K -49.47 % | 695.295 K 250.48 % | 198.384 K -75.85 % | 821.448 K 61.91 % | 507.355 K 156.41 % | 197.868 K -17.01 % | 238.424 K -33.06 % | 356.179 K -38.60 % | 580.055 K -54.24 % | 1.268 M |
| Operating cash flow | -3.566 M 35.33 % | -5.514 M -18.61 % | -4.648 M 4.02 % | -4.843 M -21.80 % | -3.976 M -23.43 % | -3.221 M 6.69 % | -3.452 M -95.54 % | -1.766 M -10.39 % | -1.600 M 46.87 % | -3.011 M 32.43 % | -4.456 M 0.73 % | -4.488 M -44.67 % | -3.102 M 16.79 % | -3.728 M -36.65 % | -2.728 M -1.86 % | -2.679 M -81.16 % | -1.479 M -252.60 % | -419.353 K |
| Capital expenditure | -13.500 K 25.00 % | -18.000 K 16.81 % | -21.637 K -20.21 % | -18.000 K -29.65 % | -13.884 K -124.37 % | -6.188 K 63.83 % | -17.109 K 58.54 % | -41.270 K -307.28 % | -10.133 K 91.09 % | -113.688 K -698.88 % | -14.231 K 69.04 % | -45.960 K 73.44 % | -173.065 K -35.54 % | -127.687 K -195.35 % | -43.233 K -76.38 % | -24.511 K 84.98 % | -163.174 K | 0.000 |
| Free CashFlow | -3.579 M 35.29 % | -5.532 M -18.45 % | -4.670 M 3.93 % | -4.861 M -21.83 % | -3.990 M -23.63 % | -3.227 M 6.98 % | -3.470 M -92.02 % | -1.807 M -12.25 % | -1.610 M 48.48 % | -3.124 M 30.10 % | -4.470 M 1.42 % | -4.534 M -38.43 % | -3.275 M 15.05 % | -3.856 M -39.12 % | -2.772 M -2.53 % | -2.703 M -64.65 % | -1.642 M -291.51 % | -419.353 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941.800 K -55.09 % | 2.097 M -62.11 % | 5.535 M | 0.000 -100.00 % | 1.051 M 11.35 % | 943.437 K 118.23 % | -5.175 M -78 831.17 % | 6.573 K -99.64 % | 1.831 M -8.72 % | 2.006 M -23.08 % | 2.608 M -22.52 % | 3.366 M 6.25 % | 3.168 M 156.73 % | 1.234 M -4.71 % | 1.295 M 15.52 % | 1.121 M 20.35 % | 931.422 K 16.99 % | 796.178 K -23.15 % | 1.036 M 12.94 % | 917.320 K -13.05 % | 1.055 M -3.39 % | 1.092 M 22.50 % | 891.461 K -5.11 % | 939.468 K -7.44 % | 1.015 M 36.78 % | 742.043 K -22.66 % | 959.437 K -12.30 % | 1.094 M -12.55 % | 1.251 M -6.22 % | 1.334 M 25.73 % | 1.061 M -4.59 % | 1.112 M 117.90 % | 510.325 K -24.07 % | 672.129 K -10.35 % | 749.717 K -26.50 % | 1.020 M -44.38 % | 1.834 M 24.93 % | 1.468 M 80.30 % | 814.190 K 20 254.75 % | 4.000 K -95.49 % | 88.710 K 86.48 % | 47.570 K | 0.000 -100.00 % | 6.785 K -93.22 % | 100.000 K -37.27 % | 159.410 K 218.96 % | -134.000 K -430.86 % | 40.500 K -59.50 % | 100.000 K | 0.000 -100.00 % | 4.274 K -86.09 % | 30.726 K 104.84 % | 15.000 K -97.21 % | 538.163 K 1 335.10 % | 37.500 K | 0.000 -100.00 % | 40.500 K -60.29 % | 102.000 K 124.18 % | 45.500 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 |
| Net income | -18.082 M -2 257.55 % | -767.000 K 80.37 % | -3.907 M -40.84 % | -2.774 M -176.91 % | 3.607 M 122.39 % | -16.109 M -345.75 % | 6.555 M 298.46 % | -3.303 M 57.02 % | -7.685 M -1 461.99 % | -492.000 K -102.13 % | 23.104 M 179.53 % | -29.052 M -2 194.79 % | -1.266 M 64.60 % | -3.576 M -143.37 % | 8.246 M -55.18 % | 18.397 M 268.72 % | -10.904 M 38.94 % | -17.858 M -152.12 % | -7.083 M -241.15 % | 5.018 M 180.49 % | -6.234 M -128.86 % | 21.601 M 212.76 % | -19.156 M -1 468.88 % | -1.221 M 82.01 % | -6.786 M -1 950.15 % | -331.000 K 94.51 % | -6.024 M -213.25 % | 5.319 M 137.24 % | 2.242 M 117.40 % | -12.888 M -475.96 % | 3.428 M 170.27 % | -4.878 M -37.41 % | -3.550 M -1 423.61 % | -233.000 K -114.73 % | 1.582 M 117.54 % | -9.017 M -498.63 % | 2.262 M 68.55 % | 1.342 M 131.56 % | -4.252 M -9.19 % | -3.894 M -118.76 % | -1.780 M -5.39 % | -1.689 M -4 081.42 % | -40.393 K 97.64 % | -1.714 M 66.73 % | -5.152 M -21.74 % | -4.232 M -413.59 % | -824.000 K 58.69 % | -1.995 M 39.49 % | -3.297 M -24.56 % | -2.647 M 26.23 % | -3.588 M -86.68 % | -1.922 M 41.24 % | -3.271 M -82.94 % | -1.788 M 26.49 % | -2.432 M -65.14 % | -1.473 M -58.41 % | -929.746 K -14.29 % | -813.504 K 50.52 % | -1.644 M -22.07 % | -1.347 M -65.19 % | -815.302 K -20.86 % | -674.574 K 24.88 % | -898.000 K 65.08 % | -2.572 M -232.04 % | -774.531 K -15.51 % | -670.514 K -21.64 % | -551.236 K -256.10 % | -154.800 K 47.78 % | -296.421 K -52.15 % | -194.819 K 18.14 % | -238.000 K -53.55 % | -155.000 K |
| Income before tax | -18.082 M -2 257.55 % | -767.000 K 92.60 % | -10.371 M -5 775.55 % | -176.511 K -103.35 % | 5.263 M 132.67 % | -16.109 M -174.97 % | 21.486 M 17 056.56 % | -126.712 K 98.35 % | -7.685 M -249.16 % | -2.201 M -109.53 % | 23.104 M 179.53 % | -29.052 M -2 194.79 % | -1.266 M 64.60 % | -3.576 M -143.37 % | 8.246 M -55.18 % | 18.397 M 268.72 % | -10.904 M 38.94 % | -17.858 M -152.12 % | -7.083 M -241.15 % | 5.018 M 180.49 % | -6.234 M -128.86 % | 21.601 M 212.76 % | -19.156 M -1 468.88 % | -1.221 M 82.01 % | -6.786 M -1 950.15 % | -331.000 K 94.51 % | -6.024 M -213.25 % | 5.319 M 137.24 % | 2.242 M 117.40 % | -12.888 M -475.96 % | 3.428 M 170.27 % | -4.878 M -37.41 % | -3.550 M -1 423.61 % | -233.000 K -114.73 % | 1.582 M 117.54 % | -9.017 M -498.63 % | 2.262 M 68.55 % | 1.342 M 131.56 % | -4.252 M -9.19 % | -3.894 M -118.76 % | -1.780 M -5.39 % | -1.689 M -4 081.42 % | -40.393 K 97.64 % | -1.714 M 66.73 % | -5.152 M -21.74 % | -4.232 M -413.59 % | -824.000 K 58.69 % | -1.995 M 39.49 % | -3.297 M -24.56 % | -2.647 M 26.23 % | -3.588 M -86.68 % | -1.922 M 41.24 % | -3.271 M -82.94 % | -1.788 M 26.51 % | -2.433 M -65.19 % | -1.473 M -58.41 % | -929.746 K -14.29 % | -813.504 K 81.84 % | -4.480 M -232.64 % | -1.347 M -65.19 % | -815.302 K -21.01 % | -673.774 K 100.00 % | -4.915 T -191 116 025.38 % | -2.572 M -232.04 % | -774.531 K -15.51 % | -670.514 K -21.62 % | -551.340 K -256.16 % | -154.800 K 47.78 % | -296.421 K -50.81 % | -196.557 K | 0.000 | 0.000 |
| Income before tax ratio | -19.20 -5 149.30 % | -0.37 80.48 % | -1.87 | 0.00 -100.00 % | 5.01 129.34 % | -17.07 -311.25 % | -4.15 78.46 % | -19.28 -359.30 % | -4.20 -282.53 % | -1.10 -112.39 % | 8.86 202.64 % | -8.63 -2 059.80 % | -0.40 86.21 % | -2.90 -145.51 % | 6.37 -61.20 % | 16.41 240.19 % | -11.71 47.81 % | -22.43 -228.07 % | -6.84 -224.98 % | 5.47 192.58 % | -5.91 -129.87 % | 19.78 192.06 % | -21.49 -1 553.37 % | -1.30 80.56 % | -6.69 -1 398.82 % | -0.45 92.90 % | -6.28 -229.14 % | 4.86 171.29 % | 1.79 118.55 % | -9.66 -399.02 % | 3.23 173.65 % | -4.39 36.94 % | -6.96 -1 906.68 % | -0.35 -116.43 % | 2.11 123.87 % | -8.84 -816.75 % | 1.23 34.92 % | 0.91 117.50 % | -5.22 99.46 % | -973.50 -4 751.64 % | -20.07 43.49 % | -35.51 | 0.00 100.00 % | -252.63 -390.36 % | -51.52 -94.06 % | -26.55 -531.73 % | 6.15 112.48 % | -49.26 -49.40 % | -32.97 | 0.00 100.00 % | -839.49 -1 242.06 % | -62.55 71.31 % | -218.07 -6 463.50 % | -3.32 94.88 % | -64.88 | 0.00 100.00 % | -22.96 -187.84 % | -7.98 91.90 % | -98.46 | 0.00 | 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 | -1.714 M -6 924.50 % | 25.116 K 100.31 % | -8.017 M -8 725.31 % | -90.841 K -101.67 % | 5.437 M 140.38 % | -13.466 M -164.20 % | 20.975 M 371.94 % | -7.713 M -89.74 % | -4.065 M -109.86 % | -1.937 M -108.29 % | 23.356 M 181.07 % | -28.809 M -2 716.13 % | -1.023 M 69.25 % | -3.327 M -138.91 % | 8.550 M -54.33 % | 18.723 M 277.72 % | -10.535 M 40.08 % | -17.583 M -174.05 % | -6.416 M -221.84 % | 5.266 M 187.26 % | -6.035 M -127.70 % | 21.790 M 216.61 % | -18.686 M -1 555.09 % | -1.129 M 83.05 % | -6.660 M -36 199.52 % | 18.449 K 100.33 % | -5.560 M -191.58 % | 6.071 M 137.52 % | 2.556 M 120.10 % | -12.716 M -450.79 % | 3.625 M 387.24 % | -1.262 M 62.41 % | -3.357 M -204.90 % | -1.101 M -161.41 % | 1.793 M 120.38 % | -8.799 M -1 122.08 % | -720.000 K -146.30 % | 1.555 M 139.83 % | -3.904 M -12.44 % | -3.472 M -155.86 % | -1.357 M -9.61 % | -1.238 M 26.05 % | -1.674 M -39.54 % | -1.200 M 55.04 % | -2.668 M 25.62 % | -3.587 M -15 295.29 % | 23.606 K 101.35 % | -1.742 M 41.79 % | -2.993 M -38.76 % | -2.157 M -67.99 % | -1.284 M 9.32 % | -1.416 M 44.05 % | -2.531 M -85.56 % | -1.364 M 33.17 % | -2.041 M -38.38 % | -1.475 M -59.04 % | -927.404 K -14.77 % | -808.026 K 50.64 % | -1.637 M -22.94 % | -1.332 M -66.48 % | -799.813 K -20.77 % | -662.278 K 25.08 % | -884.000 K 65.44 % | -2.558 M -236.27 % | -760.651 K -15.74 % | -657.213 K -20.86 % | -543.802 K -15.88 % | -469.284 K -55.21 % | -302.358 K -47.09 % | -205.554 K 16.78 % | -247.000 K -57.32 % | -157.000 K |
| Net income ratio | -19.20 -5 149.30 % | -0.37 48.18 % | -0.71 | 0.00 -100.00 % | 3.43 120.11 % | -17.07 -1 248.00 % | -1.27 99.75 % | -502.50 -11 872.44 % | -4.20 -1 611.28 % | -0.25 -102.77 % | 8.86 202.64 % | -8.63 -2 059.80 % | -0.40 86.21 % | -2.90 -145.51 % | 6.37 -61.20 % | 16.41 240.19 % | -11.71 47.81 % | -22.43 -228.07 % | -6.84 -224.98 % | 5.47 192.58 % | -5.91 -129.87 % | 19.78 192.06 % | -21.49 -1 553.37 % | -1.30 80.56 % | -6.69 -1 398.82 % | -0.45 92.90 % | -6.28 -229.14 % | 4.86 171.29 % | 1.79 118.55 % | -9.66 -399.02 % | 3.23 173.65 % | -4.39 36.94 % | -6.96 -1 906.68 % | -0.35 -116.43 % | 2.11 123.87 % | -8.84 -816.75 % | 1.23 34.92 % | 0.91 117.50 % | -5.22 99.46 % | -973.50 -4 751.64 % | -20.07 43.49 % | -35.51 | 0.00 100.00 % | -252.63 -390.36 % | -51.52 -94.06 % | -26.55 -531.73 % | 6.15 112.48 % | -49.26 -49.40 % | -32.97 | 0.00 100.00 % | -839.49 -1 242.06 % | -62.55 71.31 % | -218.07 -6 463.50 % | -3.32 94.88 % | -64.86 | 0.00 100.00 % | -22.96 -187.84 % | -7.98 77.93 % | -36.13 | 0.00 | 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 | -1.82 -15 295.34 % | 0.01 100.83 % | -1.45 | 0.00 -100.00 % | 5.18 136.26 % | -14.27 -252.16 % | -4.05 99.65 % | -1 173.44 -52 755.17 % | -2.22 -129.92 % | -0.97 -110.78 % | 8.96 204.63 % | -8.56 -2 550.47 % | -0.32 88.02 % | -2.70 -140.84 % | 6.60 -60.47 % | 16.70 247.67 % | -11.31 48.78 % | -22.08 -256.60 % | -6.19 -207.88 % | 5.74 200.35 % | -5.72 -128.67 % | 19.95 195.20 % | -20.96 -1 644.22 % | -1.20 81.69 % | -6.56 -26 491.52 % | 0.02 100.43 % | -5.80 -204.43 % | 5.55 171.61 % | 2.04 121.43 % | -9.53 -379.00 % | 3.42 401.05 % | -1.13 82.75 % | -6.58 -301.58 % | -1.64 -168.49 % | 2.39 127.72 % | -8.63 -2 097.35 % | -0.39 -137.06 % | 1.06 122.09 % | -4.79 99.45 % | -868.00 -5 574.30 % | -15.30 41.22 % | -26.02 | 0.00 100.00 % | -176.80 -562.68 % | -26.68 -18.57 % | -22.50 -12 673.16 % | -0.18 99.59 % | -43.02 -43.73 % | -29.93 | 0.00 100.00 % | -300.42 -551.89 % | -46.08 72.69 % | -168.73 -6 557.33 % | -2.53 95.34 % | -54.43 | 0.00 100.00 % | -22.90 -189.06 % | -7.92 77.98 % | -35.98 | 0.00 | 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 | -0.70 -311.53 % | 0.33 85.46 % | 0.18 | 0.00 100.00 % | -0.01 88.45 % | -0.12 -216.88 % | 0.10 7 551.52 % | 0.00 -101.28 % | 0.11 63.15 % | 0.07 -19.39 % | 0.08 -66.86 % | 0.24 13.02 % | 0.22 218.67 % | -0.18 -471.43 % | -0.03 -110.83 % | 0.29 55.51 % | 0.19 44.16 % | 0.13 -48.34 % | 0.25 1 442.32 % | -0.02 -113.13 % | 0.14 -26.11 % | 0.20 116.11 % | 0.09 5.30 % | 0.09 -54.36 % | 0.19 643.04 % | 0.03 -89.95 % | 0.25 -18.93 % | 0.31 100.66 % | 0.15 -44.75 % | 0.28 -23.02 % | 0.36 148.72 % | 0.15 572.83 % | 0.02 -83.69 % | 0.13 66.54 % | 0.08 -81.67 % | 0.44 38.99 % | 0.31 15.60 % | 0.27 278.07 % | 0.07 -92.80 % | 1.00 190.09 % | 0.34 -15.50 % | 0.41 | 0.00 -100.00 % | 0.86 24.02 % | 0.69 106.89 % | 0.34 -75.72 % | 1.38 170.98 % | 0.51 -26.54 % | 0.69 | 0.00 -100.00 % | 5.51 884.58 % | 0.56 233.75 % | -0.42 -247.97 % | 0.28 154.06 % | -0.52 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.560 B 811.55 % | 1.707 B 8.28 % | 1.576 B -1.18 % | 1.595 B 2.34 % | 1.559 B 7.99 % | 1.444 B 6.48 % | 1.356 B 4.18 % | 1.301 B 8.87 % | 1.195 B -7.46 % | 1.292 B 90.22 % | 679.049 M -12.45 % | 775.598 M 35.34 % | 573.084 M 37.63 % | 416.397 M -47.63 % | 795.174 M 0.00 % | 795.174 M 420.21 % | 152.857 M 66.88 % | 91.595 M 391.28 % | 18.644 M -87.24 % | 146.075 M 1 424.79 % | 9.580 M -90.46 % | 100.433 M 1 446.55 % | 6.494 M 187.35 % | 2.260 M 46.28 % | 1.545 M 76.40 % | 875.828 K 0.00 % | 875.828 K 593.80 % | 126.237 K 75.54 % | 71.913 K 16.87 % | 61.531 K 0.00 % | 61.531 K 126.49 % | 27.167 K 46.10 % | 18.595 K 48.27 % | 12.541 K 0.00 % | 12.541 K 82.76 % | 6.862 K 44.28 % | 4.756 K 29.45 % | 3.674 K 0.00 % | 3.674 K 68.15 % | 2.185 K 15.18 % | 1.897 K 24.56 % | 1.523 K 0.00 % | 1.523 K 21.07 % | 1.258 K 13.95 % | 1.104 K 13.58 % | 972.000 0.00 % | 972.000 56.27 % | 622.000 13.50 % | 548.000 95.02 % | 281.000 0.00 % | 281.000 51.89 % | 185.000 13.50 % | 163.000 29.37 % | 126.000 0.00 % | 126.000 17.76 % | 107.000 9.18 % | 98.000 2.08 % | 96.000 0.00 % | 96.000 17.07 % | 82.000 6.49 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 5.48 % | 73.000 4.29 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 2.94 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 |
| Weighted average shs out | 15.560 B 811.55 % | 1.707 B 8.28 % | 1.576 B -1.19 % | 1.595 B 2.35 % | 1.559 B 7.99 % | 1.444 B 6.44 % | 1.356 B 4.21 % | 1.301 B 8.87 % | 1.195 B 12.54 % | 1.062 B 56.41 % | 679.049 M -12.45 % | 775.598 M 35.34 % | 573.084 M 37.63 % | 416.397 M 110.65 % | 197.670 M 0.00 % | 197.670 M 29.32 % | 152.857 M 66.88 % | 91.595 M 391.28 % | 18.644 M 0.00 % | 18.644 M 94.61 % | 9.580 M 47.52 % | 6.494 M 0.00 % | 6.494 M 187.35 % | 2.260 M 46.28 % | 1.545 M 76.40 % | 875.828 K 0.07 % | 875.243 K 593.33 % | 126.237 K 75.54 % | 71.913 K 16.87 % | 61.531 K 0.00 % | 61.531 K 126.49 % | 27.167 K 46.10 % | 18.595 K 48.27 % | 12.541 K 0.00 % | 12.541 K 82.76 % | 6.862 K 44.28 % | 4.756 K 29.45 % | 3.674 K 0.00 % | 3.674 K 68.15 % | 2.185 K 15.18 % | 1.897 K 24.56 % | 1.523 K 0.00 % | 1.523 K 21.07 % | 1.258 K 13.95 % | 1.104 K 13.58 % | 972.000 0.00 % | 972.000 56.27 % | 622.000 13.50 % | 548.000 95.02 % | 281.000 0.00 % | 281.000 51.89 % | 185.000 13.50 % | 163.000 29.37 % | 126.000 0.00 % | 126.000 17.76 % | 107.000 9.18 % | 98.000 2.08 % | 96.000 0.00 % | 96.000 17.07 % | 82.000 6.49 % | 77.000 0.00 % | 77.000 2.67 % | 75.000 2.74 % | 73.000 4.29 % | 70.000 0.00 % | 70.000 2.94 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 |
| EPS diluted | 0.00 -200.00 % | 0.00 84.00 % | 0.00 -47.06 % | 0.00 -173.91 % | 0.00 120.91 % | -0.01 -323.08 % | 0.00 59.38 % | -0.01 0.00 % | -0.01 -1 180.00 % | 0.00 -101.05 % | 0.05 219.25 % | -0.04 -1 718.18 % | 0.00 78.00 % | -0.01 -200.00 % | 0.01 -50.00 % | 0.02 128.05 % | -0.07 62.47 % | -0.19 50.00 % | -0.38 -1 366.67 % | 0.03 104.62 % | -0.65 -395.45 % | 0.22 107.46 % | -2.95 -446.30 % | -0.54 87.70 % | -4.39 -1 055.26 % | -0.38 94.48 % | -6.88 -116.33 % | 42.13 5.33 % | 40.00 119.10 % | -209.46 -475.98 % | 55.71 131.03 % | -179.54 5.95 % | -190.89 -929.61 % | -18.54 -114.70 % | 126.16 109.60 % | -1 314.00 -6 670.00 % | 20.00 -94.44 % | 360.02 131.11 % | -1 157.38 44.89 % | -2 100.03 -123.83 % | -938.21 32.99 % | -1 400.02 -5 179.11 % | -26.52 98.11 % | -1 400.02 71.43 % | -4 900.07 -12.54 % | -4 354.16 -413.78 % | -847.48 73.58 % | -3 207.17 46.69 % | -6 016.25 36.14 % | -9 421.62 26.21 % | -12 768.60 -22.88 % | -10 391.32 48.22 % | -20 069.12 -41.40 % | -14 193.59 26.47 % | -19 302.94 -40.24 % | -13 764.69 -45.09 % | -9 487.20 -11.96 % | -8 474.00 50.52 % | -17 124.66 -4.27 % | -16 423.87 -55.11 % | -10 588.34 -20.86 % | -8 760.70 24.90 % | -11 665.65 66.89 % | -35 229.75 -218.40 % | -11 064.73 -15.51 % | -9 578.77 -21.64 % | -7 874.80 -15.46 % | -6 820.49 -56.46 % | -4 359.13 -52.15 % | -2 864.99 18.18 % | -3 501.66 -53.82 % | -2 276.47 |
| Earnings per share | 0.00 -200.00 % | 0.00 84.00 % | 0.00 -47.06 % | 0.00 -173.91 % | 0.00 120.91 % | -0.01 -323.08 % | 0.00 59.38 % | -0.01 0.00 % | -0.01 -1 180.00 % | 0.00 -101.05 % | 0.05 219.25 % | -0.04 -1 718.18 % | 0.00 78.00 % | -0.01 -124.88 % | 0.04 -55.33 % | 0.09 226.23 % | -0.07 62.47 % | -0.19 50.00 % | -0.38 -240.74 % | 0.27 141.54 % | -0.65 -119.52 % | 3.33 212.88 % | -2.95 -446.30 % | -0.54 87.70 % | -4.39 -1 055.26 % | -0.38 94.48 % | -6.88 -116.33 % | 42.13 5.33 % | 40.00 119.10 % | -209.46 -475.98 % | 55.71 131.03 % | -179.54 5.95 % | -190.89 -929.61 % | -18.54 -114.70 % | 126.16 109.60 % | -1 313.99 -6 669.95 % | 20.00 -94.44 % | 360.02 131.11 % | -1 157.38 44.89 % | -2 100.03 -123.83 % | -938.21 32.99 % | -1 400.02 -5 179.11 % | -26.52 98.11 % | -1 400.02 71.43 % | -4 900.07 -12.54 % | -4 354.16 -413.78 % | -847.48 73.58 % | -3 207.17 46.69 % | -6 016.25 36.14 % | -9 421.62 26.21 % | -12 768.60 -22.88 % | -10 391.32 48.22 % | -20 069.12 -41.40 % | -14 193.59 26.47 % | -19 302.94 -40.24 % | -13 764.69 -45.09 % | -9 487.20 -11.96 % | -8 474.00 50.52 % | -17 124.66 -4.27 % | -16 423.87 -55.11 % | -10 588.34 -20.86 % | -8 760.70 26.85 % | -11 976.73 66.00 % | -35 229.75 -218.40 % | -11 064.73 -15.51 % | -9 578.77 -18.16 % | -8 106.41 -18.85 % | -6 820.49 -56.46 % | -4 359.13 -52.15 % | -2 864.99 18.18 % | -3 501.66 -53.82 % | -2 276.47 |
| Gross profit | -658.000 K -195.00 % | 692.614 K -29.73 % | 985.712 K 15 408.46 % | -6.439 K 55.49 % | -14.468 K 87.14 % | -112.503 K 78.69 % | -528.000 K -5 866 566.67 % | -9.000 -100.00 % | 195.195 K 48.92 % | 131.075 K -38.00 % | 211.399 K -74.32 % | 823.174 K 20.09 % | 685.474 K 404.66 % | -225.000 K -444.52 % | -41.321 K -112.51 % | 330.351 K 87.17 % | 176.500 K 68.65 % | 104.657 K -60.30 % | 263.599 K 1 615.98 % | -17.388 K -111.42 % | 152.271 K -28.61 % | 213.293 K 164.72 % | 80.572 K -0.08 % | 80.640 K -57.75 % | 190.873 K 916.36 % | 18.780 K -92.23 % | 241.663 K -28.90 % | 339.904 K 75.48 % | 193.698 K -48.19 % | 373.873 K -3.22 % | 386.304 K 137.32 % | 162.781 K 1 366.10 % | 11.103 K -87.62 % | 89.673 K 49.31 % | 60.059 K -86.53 % | 445.814 K -22.70 % | 576.732 K 44.43 % | 399.323 K 581.66 % | 58.581 K 1 364.53 % | 4.000 K -86.92 % | 30.580 K 57.58 % | 19.406 K | 0.000 -100.00 % | 5.836 K -91.59 % | 69.356 K 29.78 % | 53.440 K 128.89 % | -185.000 K -996.58 % | 20.634 K -70.25 % | 69.356 K | 0.000 -100.00 % | 23.533 K 36.96 % | 17.183 K 373.96 % | -6.272 K -104.12 % | 152.072 K 875.80 % | -19.602 K | 0.000 -100.00 % | 40.500 K -60.29 % | 102.000 K 124.18 % | 45.500 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.193 M -571.30 % | 677.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.202 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.701 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 % | 556.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.982 M | 0.000 | 0.000 | 0.000 100.00 % | -800.000 -106.14 % | 13.038 K | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 100.00 % | -28.000 100.00 % | -4.017 M -100 424 900.00 % | -4.000 20.00 % | -5.000 99.22 % | -642.000 86.13 % | -4.630 K 22.64 % | -5.985 K | 0.000 100.00 % | -11.252 K -104.73 % | 238.113 K 53.82 % | 154.800 K |
| Cost of revenue | 1.600 M 13.95 % | 1.404 M -69.14 % | 4.549 M 70 547.62 % | 6.439 K -1.72 % | 6.552 K -99.38 % | 1.056 M 122.73 % | -4.646 M -508.98 % | 1.136 M -30.52 % | 1.635 M 24 339.46 % | 6.690 K -99.72 % | 2.397 M -5.74 % | 2.543 M 2.46 % | 2.482 M 70.12 % | 1.459 M 9.12 % | 1.337 M 69.17 % | 790.336 K 4.69 % | 754.922 K 9.17 % | 691.521 K -10.51 % | 772.774 K -17.32 % | 934.708 K 3.54 % | 902.729 K 2.68 % | 879.145 K 8.42 % | 810.889 K -5.58 % | 858.828 K 4.22 % | 824.049 K 13.93 % | 723.263 K 0.76 % | 717.774 K -4.83 % | 754.214 K -28.65 % | 1.057 M 10.14 % | 959.666 K 42.29 % | 674.437 K -28.98 % | 949.657 K 90.23 % | 499.222 K -14.29 % | 582.456 K -15.54 % | 689.658 K 20.13 % | 574.105 K -54.33 % | 1.257 M 17.70 % | 1.068 M 41.34 % | 755.609 K 79 521.60 % | 949.000 -98.37 % | 58.130 K 106.40 % | 28.164 K | 0.000 -100.00 % | 949.000 -96.90 % | 30.644 K -71.08 % | 105.970 K 109.80 % | 50.510 K 154.25 % | 19.866 K -35.17 % | 30.644 K | 0.000 100.00 % | -19.259 K -242.21 % | 13.543 K -36.33 % | 21.272 K -94.49 % | 386.091 K 576.14 % | 57.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 728.000 K -37.99 % | 1.174 M -62.24 % | 3.109 M 485.88 % | 530.651 K -27.37 % | 730.573 K -39.91 % | 1.216 M 12 313.62 % | 9.794 K -98.92 % | 904.223 K -11.00 % | 1.016 M -6.70 % | 1.089 M -30.17 % | 1.560 M 43.74 % | 1.085 M 16.06 % | 934.899 K 6.21 % | 880.260 K 6.40 % | 827.275 K -17.77 % | 1.006 M 4.61 % | 961.623 K 17.48 % | 818.553 K -53.20 % | 1.749 M 123.43 % | 782.810 K 49.90 % | 522.238 K -5.03 % | 549.911 K -30.37 % | 789.705 K 32.68 % | 595.181 K 1.87 % | 584.241 K -0.48 % | 587.070 K -34.91 % | 901.921 K 16.84 % | 771.944 K 15.74 % | 666.964 K -2.86 % | 686.618 K 3.18 % | 665.449 K -19.87 % | 830.444 K 85.96 % | 446.570 K -28.50 % | 624.530 K -23.28 % | 814.079 K 29.33 % | 629.455 K 15.72 % | 543.938 K -20.81 % | 686.846 K -79.29 % | 3.317 M 225.20 % | 1.020 M -23.02 % | 1.325 M 36.44 % | 971.138 K -15.18 % | 1.145 M 28.01 % | 894.442 K -63.27 % | 2.435 M 92.34 % | 1.266 M -32.62 % | 1.879 M 11.23 % | 1.689 M 80.32 % | 936.834 K 29.43 % | 723.828 K -29.86 % | 1.032 M -21.28 % | 1.311 M -12.31 % | 1.495 M 35.05 % | 1.107 M -30.10 % | 1.584 M 38.74 % | 1.141 M 47.88 % | 771.915 K 7.87 % | 715.582 K -54.09 % | 1.559 M 36.80 % | 1.139 M 85.64 % | 613.737 K 59.81 % | 384.053 K -88.33 % | 3.290 M 36.87 % | 2.404 M 411.89 % | 469.591 K 12.83 % | 416.209 K -12.40 % | 475.125 K 21.52 % | 390.974 K 70.73 % | 228.997 K 37.02 % | 167.131 K | 0.000 | 0.000 |
| Selling and marketing expenses | 328.038 K -9.63 % | 362.992 K -62.60 % | 970.550 K 32.63 % | 731.792 K 20.77 % | 605.918 K 2.88 % | 588.964 K 26.13 % | 466.944 K -0.77 % | 470.566 K -25.43 % | 631.021 K -20.79 % | 796.619 K -11.67 % | 901.860 K 26.59 % | 712.420 K 52.69 % | 466.566 K -27.80 % | 646.184 K 0.92 % | 640.286 K 0.60 % | 636.481 K -43.82 % | 1.133 M 162.57 % | 431.508 K -14.43 % | 504.283 K 48.42 % | 339.759 K 0.26 % | 338.877 K -9.61 % | 374.923 K 15.41 % | 324.851 K -20.73 % | 409.825 K 15.49 % | 354.849 K -26.48 % | 482.659 K -0.83 % | 486.676 K 3.34 % | 470.926 K -13.07 % | 541.761 K 58.44 % | 341.933 K 0.98 % | 338.620 K -37.29 % | 539.975 K -51.44 % | 1.112 M 116.85 % | 512.801 K 19.24 % | 430.073 K 41.71 % | 303.496 K -51.25 % | 622.561 K 26.15 % | 493.510 K 15.82 % | 426.103 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 -100.00 % | 119.255 K -4.96 % | 125.477 K 46.87 % | 85.436 K -57.36 % | 200.365 K 82.50 % | 109.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 -92.56 % | 3.306 K | 0.000 | 0.000 -100.00 % | 6.690 K | 0.000 -100.00 % | 10.204 K | 0.000 -100.00 % | 10.733 K -0.46 % | 10.783 K -1.10 % | 10.903 K | 0.000 | 0.000 -100.00 % | 12.355 K -44.01 % | 22.067 K 135.91 % | 9.354 K 78.89 % | 5.229 K | 0.000 100.00 % | -66.624 K -700.00 % | 11.104 K | 0.000 | 0.000 100.00 % | -637.000 K -135.06 % | -271.000 K -23.18 % | -220.000 K -1 786.08 % | 13.048 K 0.67 % | 12.961 K 0.12 % | 12.945 K -4.82 % | 13.600 K 17.48 % | 11.576 K 2.16 % | 11.331 K 0.00 % | 11.331 K 0.82 % | 11.239 K 22.15 % | 9.201 K 155.51 % | 3.601 K | 0.000 | 0.000 -100.00 % | 16.547 K 359.51 % | 3.601 K | 0.000 | 0.000 -100.00 % | 321.579 K | 0.000 -100.00 % | 3.407 K 1.76 % | 3.348 K -2.73 % | 3.442 K 1.21 % | 3.401 K 145.76 % | -7.432 K -152.21 % | 14.234 K 319.51 % | 3.393 K 5.97 % | 3.202 K 36.66 % | 2.343 K -8.37 % | 2.557 K | 0.000 -100.00 % | 13.943 K -9.98 % | 15.489 K 34.73 % | 11.496 K -17.55 % | 13.943 K 0.00 % | 13.943 K 0.00 % | 13.943 K 0.00 % | 13.943 K 15.58 % | 12.064 K | 0.000 -100.00 % | 51.000 -90.14 % | 517.000 | 0.000 | 0.000 |
| Operating expenses | 1.056 M -31.29 % | 1.537 M -62.33 % | 4.080 M 223.30 % | 1.262 M -5.54 % | 1.336 M -25.98 % | 1.805 M 276.01 % | 480.044 K -49.35 % | 947.850 K -42.73 % | 1.655 M -3.16 % | 1.709 M -30.81 % | 2.470 M 36.62 % | 1.808 M 28.05 % | 1.412 M -8.13 % | 1.537 M 3.99 % | 1.478 M -10.59 % | 1.653 M -21.51 % | 2.106 M 66.88 % | 1.262 M -44.94 % | 2.292 M 96.57 % | 1.166 M 29.51 % | 900.301 K -6.72 % | 965.177 K -16.22 % | 1.152 M 10.24 % | 1.045 M 6.96 % | 977.004 K -11.50 % | 1.104 M -27.56 % | 1.524 M 16.60 % | 1.307 M 0.69 % | 1.298 M 19.52 % | 1.086 M 0.74 % | 1.078 M -24.98 % | 1.437 M -10.24 % | 1.601 M 32.86 % | 1.205 M -8.09 % | 1.311 M 24.74 % | 1.051 M -19.65 % | 1.308 M -6.70 % | 1.402 M -55.59 % | 3.157 M 173.10 % | 1.156 M -24.49 % | 1.531 M 23.97 % | 1.235 M -26.40 % | 1.678 M 42.77 % | 1.175 M -56.01 % | 2.672 M 76.14 % | 1.517 M -31.05 % | 2.200 M 9.34 % | 2.012 M 72.70 % | 1.165 M 23.94 % | 939.951 K -28.30 % | 1.311 M -10.63 % | 1.467 M -17.95 % | 1.788 M 30.32 % | 1.372 M -31.70 % | 2.009 M 35.90 % | 1.478 M 52.35 % | 970.247 K 6.32 % | 912.583 K -45.88 % | 1.686 M 25.21 % | 1.347 M 65.18 % | 815.311 K 20.86 % | 674.602 K -24.91 % | 898.357 K -65.07 % | 2.572 M 232.02 % | 774.594 K 15.41 % | 671.156 K 20.74 % | 555.866 K 254.73 % | 156.702 K -48.18 % | 302.409 K 46.75 % | 206.071 K -16.72 % | 247.443 K 57.91 % | 156.702 K |
| Cost and expenses | 2.656 M -9.70 % | 2.941 M -65.92 % | 8.629 M 579.98 % | 1.269 M -5.51 % | 1.343 M -53.05 % | 2.861 M 168.67 % | -4.166 M -536.49 % | 954.432 K -70.99 % | 3.290 M -13.10 % | 3.786 M -22.21 % | 4.867 M 11.86 % | 4.351 M 11.74 % | 3.894 M 29.97 % | 2.996 M 6.43 % | 2.815 M 15.18 % | 2.444 M -14.58 % | 2.861 M 46.49 % | 1.953 M -36.28 % | 3.065 M 45.88 % | 2.101 M 16.53 % | 1.803 M -2.22 % | 1.844 M -6.06 % | 1.963 M 3.10 % | 1.904 M 5.72 % | 1.801 M -1.48 % | 1.828 M -18.47 % | 2.242 M 8.73 % | 2.062 M -12.44 % | 2.355 M 15.10 % | 2.046 M 16.78 % | 1.752 M -26.60 % | 2.387 M 13.67 % | 2.100 M 17.52 % | 1.787 M -10.69 % | 2.001 M 23.14 % | 1.625 M -36.65 % | 2.565 M 3.85 % | 2.470 M -36.86 % | 3.912 M 238.41 % | 1.156 M -27.30 % | 1.590 M 25.89 % | 1.263 M -24.73 % | 1.678 M 42.65 % | 1.176 M -55.98 % | 2.672 M 64.63 % | 1.623 M -26.23 % | 2.200 M 8.27 % | 2.032 M 70.03 % | 1.195 M 27.13 % | 939.951 K -27.25 % | 1.292 M -12.70 % | 1.480 M -18.23 % | 1.810 M 2.96 % | 1.758 M -14.91 % | 2.066 M 39.77 % | 1.478 M 52.35 % | 970.247 K 6.32 % | 912.583 K -45.88 % | 1.686 M 25.21 % | 1.347 M 65.18 % | 815.311 K 20.86 % | 674.602 K -24.91 % | 898.357 K -65.07 % | 2.572 M 232.02 % | 774.594 K 15.41 % | 671.156 K 20.74 % | 555.866 K 18.33 % | 469.778 K 55.35 % | 302.409 K 46.75 % | 206.071 K -16.72 % | 247.443 K 57.91 % | 156.702 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 -100.00 % | 26.938 K -8.17 % | 29.334 K 16.94 % | 25.085 K -13.45 % | 28.982 K 6.33 % | 27.257 K -7.08 % | 29.334 K 9.41 % | 26.810 K 11.94 % | 23.950 K -80.46 % | 122.598 K 145.79 % | 49.880 K -33.07 % | 74.524 K 71.17 % | 43.539 K -28.08 % | 60.537 K 12.23 % | 53.939 K 86.06 % | 28.990 K -45.97 % | 53.653 K -2.76 % | 55.175 K -48.07 % | 106.259 K -18.65 % | 130.624 K -37.84 % | 210.150 K -5.25 % | 221.789 K 68.68 % | 131.483 K -34.71 % | 201.386 K -22.35 % | 259.355 K -50.96 % | 528.816 K 91.35 % | 276.358 K 18.82 % | 232.590 K -5.78 % | 246.847 K -22.12 % | 316.953 K -0.41 % | 318.244 K 41.71 % | 224.576 K 5.55 % | 212.775 K -22.91 % | 276.004 K 80.42 % | 152.978 K -49.09 % | 300.473 K 19.85 % | 250.715 K -40.57 % | 421.832 K 26.49 % | 333.484 K 70.15 % | 195.989 K 0.79 % | 194.444 K 57.04 % | 123.820 K -35.57 % | 192.179 K 3.27 % | 186.085 K 16.45 % | 159.798 K -63.84 % | 441.930 K 543.83 % | 68.641 K -24.32 % | 90.695 K -30.88 % | 131.217 K 91.06 % | 68.677 K -12.30 % | 78.310 K 6.75 % | 73.361 K 90.93 % | 38.423 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.056 M -31.29 % | 1.537 M -62.33 % | 4.080 M 223.30 % | 1.262 M -5.54 % | 1.336 M -25.97 % | 1.805 M 278.56 % | 476.738 K -49.70 % | 947.850 K -42.45 % | 1.647 M -13.45 % | 1.903 M -22.69 % | 2.461 M 36.97 % | 1.797 M 28.27 % | 1.401 M -8.19 % | 1.526 M 3.95 % | 1.468 M -10.65 % | 1.643 M -21.58 % | 2.095 M 67.60 % | 1.250 M -44.52 % | 2.253 M 100.62 % | 1.123 M 30.41 % | 861.115 K -6.89 % | 924.834 K -17.06 % | 1.115 M 10.95 % | 1.005 M 7.02 % | 939.090 K -12.23 % | 1.070 M -22.97 % | 1.389 M 11.75 % | 1.243 M 2.81 % | 1.209 M 17.49 % | 1.029 M 2.49 % | 1.004 M -26.72 % | 1.370 M -12.12 % | 1.559 M 37.12 % | 1.137 M -8.60 % | 1.244 M 33.34 % | 932.951 K -19.99 % | 1.166 M -1.19 % | 1.180 M -59.67 % | 2.926 M 186.86 % | 1.020 M -23.02 % | 1.325 M 36.44 % | 971.138 K -15.18 % | 1.145 M 28.01 % | 894.442 K -63.27 % | 2.435 M 92.34 % | 1.266 M -32.62 % | 1.879 M 11.23 % | 1.689 M 80.32 % | 936.834 K 29.43 % | 723.828 K -29.86 % | 1.032 M -21.28 % | 1.311 M -12.31 % | 1.495 M 35.05 % | 1.107 M -30.10 % | 1.584 M 38.74 % | 1.141 M 47.88 % | 771.915 K 7.87 % | 715.582 K -54.09 % | 1.559 M 36.80 % | 1.139 M 85.64 % | 613.737 K 21.94 % | 503.308 K 13.75 % | 442.484 K -82.22 % | 2.489 M 271.55 % | 669.956 K 43.13 % | 468.080 K -1.48 % | 475.125 K 21.52 % | 390.974 K 70.73 % | 228.997 K 37.02 % | 167.131 K -32.06 % | 246.012 K 56.99 % | 156.702 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.535 K | 0.000 -100.00 % | 417.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.608 K -38.35 % | 487.569 K | 0.000 -100.00 % | 502.752 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | 2.000 -50.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 -20.00 % | 5.000 -68.75 % | 16.000 -84.62 % | 104.000 477.78 % | 18.000 -81.82 % | 99.000 -94.30 % | 1.738 K -76.57 % | 7.418 K 225.78 % | 2.277 K |
| Interest expense | 224.036 K -70.57 % | 761.315 K -66.81 % | 2.294 M 2 820.51 % | 78.548 K -52.56 % | 165.585 K -11.44 % | 186.982 K | 0.000 -100.00 % | 183.342 K -23.32 % | 239.105 K 7.01 % | 223.440 K -8.33 % | 243.743 K 4.42 % | 233.426 K 0.55 % | 232.156 K -2.80 % | 238.852 K -18.39 % | 292.657 K -6.96 % | 314.547 K -11.93 % | 357.174 K 35.69 % | 263.221 K -58.23 % | 630.228 K 170.47 % | 233.010 K 26.05 % | 184.854 K 4.08 % | 177.601 K -61.29 % | 458.837 K 469.95 % | 80.505 K -30.06 % | 115.106 K -66.04 % | 338.992 K -24.90 % | 451.376 K -38.78 % | 737.319 K 146.68 % | 298.892 K 89.67 % | 157.582 K -14.31 % | 183.906 K 6.03 % | 173.448 K -3.24 % | 179.264 K -5.52 % | 189.738 K -4.70 % | 199.105 K -3.42 % | 206.164 K -11.82 % | 233.796 K 15.73 % | 202.016 K -40.33 % | 338.535 K -18.93 % | 417.605 K -0.03 % | 417.739 K -6.54 % | 446.957 K -19.75 % | 556.947 K 9.22 % | 509.937 K -18.25 % | 623.788 K -2.80 % | 641.766 K -23.91 % | 843.470 K 239.90 % | 248.152 K -17.45 % | 300.608 K -38.35 % | 487.569 K -37.58 % | 781.117 K 55.37 % | 502.752 K -32.79 % | 748.062 K 82.25 % | 410.470 K 329.35 % | 95.603 K -79.09 % | 457.285 K | 0.000 -100.00 % | 537.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -18.021 K -158.44 % | 30.835 K -48.10 % | 59.418 K 734.41 % | 7.121 K -10.03 % | 7.915 K 20.25 % | 6.582 K -10.11 % | 7.322 K -3.39 % | 7.579 K -0.32 % | 7.603 K -2.87 % | 7.828 K -8.05 % | 8.513 K -16.57 % | 10.204 K -2.90 % | 10.509 K -2.09 % | 10.733 K -0.46 % | 10.783 K -1.10 % | 10.903 K -5.19 % | 11.500 K -1.13 % | 11.631 K -5.86 % | 12.355 K -14.38 % | 14.430 K 2.33 % | 14.101 K 24.12 % | 11.361 K 7.37 % | 10.581 K -3.41 % | 10.955 K -1.34 % | 11.104 K 3.50 % | 10.729 K -15.28 % | 12.664 K -14.08 % | 14.739 K -0.12 % | 14.757 K 2.76 % | 14.361 K 10.05 % | 13.049 K 0.68 % | 12.961 K 0.12 % | 12.945 K -4.82 % | 13.600 K 17.48 % | 11.576 K 2.15 % | 11.332 K 0.01 % | 11.331 K 0.82 % | 11.239 K 22.15 % | 9.201 K 117.72 % | 4.226 K -10.09 % | 4.700 K 5.12 % | 4.471 K 11.03 % | 4.027 K -11.48 % | 4.549 K 10.55 % | 4.115 K 6.72 % | 3.856 K -0.87 % | 3.890 K -13.71 % | 4.508 K 32.32 % | 3.407 K 1.76 % | 3.348 K -2.73 % | 3.442 K 1.21 % | 3.401 K 145.76 % | -7.432 K -152.21 % | 14.234 K 319.51 % | 3.393 K 5.97 % | 3.202 K 36.66 % | 2.343 K -8.37 % | 2.557 K -32.60 % | 3.794 K -75.12 % | 15.251 K -1.53 % | 15.488 K 34.73 % | 11.496 K -17.55 % | 13.943 K 0.00 % | 13.943 K 0.00 % | 13.943 K 0.00 % | 13.943 K 15.58 % | 12.064 K 2 342.11 % | 494.000 868.63 % | 51.000 -90.14 % | 517.000 | 0.000 | 0.000 |
| Operating income | -1.714 M -103.09 % | -844.000 K 72.72 % | -3.094 M -143.81 % | -1.269 M 5.51 % | -1.343 M 29.94 % | -1.917 M -90.18 % | -1.008 M -6.33 % | -948.000 K 35.02 % | -1.459 M 14.33 % | -1.703 M 31.30 % | -2.479 M -151.93 % | -984.000 K -35.54 % | -726.000 K 58.80 % | -1.762 M -15.92 % | -1.520 M -14.89 % | -1.323 M 31.45 % | -1.930 M -66.81 % | -1.157 M 42.98 % | -2.029 M -71.37 % | -1.184 M -58.29 % | -748.000 K 0.53 % | -752.000 K 29.85 % | -1.072 M -11.09 % | -965.000 K -22.77 % | -786.000 K 27.62 % | -1.086 M 15.29 % | -1.282 M -32.44 % | -968.000 K 12.32 % | -1.104 M -54.84 % | -713.000 K 48.07 % | -1.373 M -7.69 % | -1.275 M 19.81 % | -1.590 M -42.60 % | -1.115 M 10.87 % | -1.251 M -106.78 % | -605.000 K 17.35 % | -732.000 K 26.95 % | -1.002 M 67.66 % | -3.098 M -168.92 % | -1.152 M 23.25 % | -1.501 M -23.44 % | -1.216 M 27.53 % | -1.678 M -43.48 % | -1.170 M 56.23 % | -2.672 M -82.64 % | -1.463 M 41.90 % | -2.518 M -26.45 % | -1.991 M -81.86 % | -1.095 M -16.49 % | -940.000 K 27.02 % | -1.288 M 11.17 % | -1.450 M 19.22 % | -1.795 M -47.13 % | -1.220 M 39.86 % | -2.028 M -37.23 % | -1.478 M -58.99 % | -929.747 K -14.70 % | -810.583 K 50.60 % | -1.641 M -21.83 % | -1.347 M -65.18 % | -815.311 K -21.00 % | -673.802 K 24.97 % | -898.000 K 65.08 % | -2.572 M -232.02 % | -774.594 K -15.41 % | -671.156 K -20.74 % | -555.866 K -18.33 % | -469.778 K -55.35 % | -302.409 K -46.75 % | -206.071 K 16.57 % | -247.000 K -57.32 % | -157.000 K |
| Operating income ratio | -1.82 -352.19 % | -0.40 28.00 % | -0.56 | 0.00 100.00 % | -1.28 37.09 % | -2.03 -1 143.18 % | 0.19 100.14 % | -144.23 -17 999.97 % | -0.80 6.14 % | -0.85 10.69 % | -0.95 -225.15 % | -0.29 -27.56 % | -0.23 83.95 % | -1.43 -21.65 % | -1.17 0.55 % | -1.18 43.04 % | -2.07 -42.59 % | -1.45 25.80 % | -1.96 -51.74 % | -1.29 -82.05 % | -0.71 -2.96 % | -0.69 42.73 % | -1.20 -17.07 % | -1.03 -32.64 % | -0.77 47.09 % | -1.46 -9.53 % | -1.34 -51.01 % | -0.88 -0.26 % | -0.88 -65.11 % | -0.53 58.70 % | -1.29 -12.86 % | -1.15 63.20 % | -3.12 -87.81 % | -1.66 0.58 % | -1.67 -181.32 % | -0.59 -48.61 % | -0.40 41.53 % | -0.68 82.06 % | -3.81 98.68 % | -288.00 -1 602.10 % | -16.92 33.81 % | -25.56 | 0.00 100.00 % | -172.37 -545.09 % | -26.72 -191.14 % | -9.18 -148.84 % | 18.79 138.22 % | -49.17 -349.04 % | -10.95 | 0.00 100.00 % | -301.36 -538.59 % | -47.19 60.56 % | -119.67 -5 178.70 % | -2.27 95.81 % | -54.09 | 0.00 100.00 % | -22.96 -188.88 % | -7.95 77.96 % | -36.06 | 0.00 | 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 | -16.368 M -21 381.42 % | 76.914 K 101.06 % | -7.277 M -766.17 % | 1.092 M -83.46 % | 6.606 M 146.55 % | -14.192 M -163.09 % | 22.495 M 2 639.46 % | 821.147 K 113.19 % | -6.225 M -1 375.12 % | -422.000 K -101.66 % | 25.362 M 190.36 % | -28.068 M -5 107.42 % | -539.000 K 70.29 % | -1.814 M -118.57 % | 9.766 M -50.48 % | 19.720 M 319.75 % | -8.974 M 46.27 % | -16.701 M -230.45 % | -5.054 M -181.49 % | 6.202 M 213.05 % | -5.486 M -124.54 % | 22.353 M 223.61 % | -18.084 M -6 964.06 % | -256.000 K 95.73 % | -6.000 M -895.38 % | 754.356 K 115.91 % | -4.742 M -175.44 % | 6.286 M 87.81 % | 3.347 M 127.49 % | -12.176 M -353.61 % | 4.801 M 233.25 % | -3.603 M -83.83 % | -1.960 M -322.13 % | 882.358 K -68.85 % | 2.833 M 133.68 % | -8.412 M -380.96 % | 2.994 M 27.73 % | 2.344 M 303.12 % | -1.154 M 57.91 % | -2.742 M -882.80 % | -279.000 K 41.14 % | -474.000 K -128.96 % | 1.637 M 400.59 % | -544.590 K 78.04 % | -2.480 M 10.44 % | -2.769 M -263.46 % | 1.694 M 48 792.15 % | -3.479 K 99.84 % | -2.201 M -28.86 % | -1.708 M 81.60 % | -9.282 M -1 862.37 % | -473.000 K 67.80 % | -1.469 M -158.63 % | -568.000 K -36.81 % | -415.177 K -7 848.73 % | 5.358 K 535 700.00 % | 1.000 100.03 % | -2.921 K 99.96 % | -7.316 M -731 647 200.00 % | 1.000 -88.89 % | 9.000 -67.86 % | 28.000 100.00 % | -4.915 T -14 043 071 480 100.00 % | 35.000 -44.44 % | 63.000 -90.19 % | 642.000 -85.82 % | 4.526 K -98.56 % | 314.978 K 5 160.15 % | 5.988 K -97.09 % | 206.071 K -16.72 % | 247.443 K 57.91 % | 156.702 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -651.394 K -102.83 % | 22.981 M -5.87 % | 24.416 M 24 065.85 % | 101.034 K -96.77 % | 3.128 M 3.07 % | 3.035 M 13.20 % | 2.681 M -84.73 % | 17.555 M 20.53 % | 14.565 M 59.38 % | 9.138 M 139.31 % | 3.819 M 45.54 % | 2.624 M 2.43 % | 2.562 M 6.50 % | 2.405 M -24.25 % | 3.176 M 14.89 % | 2.764 M -17.74 % | 3.360 M -2.96 % | 3.462 M -5.16 % | 3.651 M -4.30 % | 3.815 M 6.91 % | 3.568 M -32.75 % | 5.306 M 0.88 % | 5.260 M 36.22 % | 3.862 M -5.14 % | 4.071 M -6.16 % | 4.338 M 12.60 % | 3.853 M -0.45 % | 3.870 M 3.27 % | 3.748 M 8.31 % | 3.460 M 9.72 % | 3.154 M 3.11 % | 3.059 M -2.44 % | 3.135 M 5.84 % | 2.962 M -7.36 % | 3.197 M 21.63 % | 2.629 M -27.01 % | 3.602 M -5.22 % | 3.800 M 6.06 % | 3.583 M 5.84 % | 3.385 M -8.46 % | 3.698 M 14.65 % | 3.226 M 11.64 % | 2.889 M 65.35 % | 1.747 M 84.43 % | 947.379 K 1 975.81 % | 45.639 K -65.57 % | 132.541 K 573.14 % | 19.690 K 103.92 % | -502.297 K -151.68 % | 971.918 K 878.07 % | 99.371 K -89.34 % | 932.110 K 91.48 % | 486.799 K -51.44 % | 1.002 M 371.03 % | 212.828 K 119.30 % | -1.103 M -343.06 % | -248.938 K 55.08 % | -554.212 K -132.45 % | -238.424 K -87.22 % | -127.351 K -20.48 % | -105.702 K 52.62 % | -223.077 K 37.29 % | -355.709 K 49.88 % | -709.769 K -86.38 % | -380.817 K -76.11 % | -216.234 K 62.57 % | -577.748 K 40.28 % | -967.450 K -30.91 % | -739.043 K 30.03 % | -1.056 M 16.67 % | -1.268 M -42.14 % | -891.751 K |
| Total investments | 21.283 K -17.52 % | 25.804 K -25.95 % | 34.846 K 0.00 % | 34.846 K -11.48 % | 39.367 K -70.29 % | 132.492 K -4.25 % | 138.366 K -67.50 % | 425.804 K 0.19 % | 425.004 K 0.00 % | 425.004 K -1.05 % | 429.525 K 772.86 % | 49.209 K -33.33 % | 73.813 K -28.85 % | 103.740 K -52.09 % | 216.518 K 441.30 % | 40.000 K -17.36 % | 48.400 K -9.02 % | 53.200 K 565.00 % | 8.000 K -20.00 % | 10.000 K 56.25 % | 6.400 K -27.27 % | 8.800 K -8.33 % | 9.600 K -31.43 % | 14.000 K -23.91 % | 18.400 K 17.95 % | 15.600 K -31.58 % | 22.800 K 39.02 % | 16.400 K -85.89 % | 116.200 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 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -32.55 % | 29.650 K 48.25 % | 20.000 K -42.28 % | 34.650 K 16.86 % | 29.650 K 48.25 % | 20.000 K 0.00 % | 20.000 K 107.25 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 551.605 K -97.78 % | 24.880 M -0.35 % | 24.967 M 621.98 % | 3.458 M 9.41 % | 3.161 M -0.98 % | 3.192 M 14.18 % | 2.796 M -85.06 % | 18.708 M 17.33 % | 15.945 M 58.79 % | 10.041 M 125.41 % | 4.455 M 43.30 % | 3.109 M -2.74 % | 3.196 M -0.07 % | 3.199 M -3.57 % | 3.317 M 0.43 % | 3.303 M -15.25 % | 3.897 M -2.63 % | 4.002 M -1.43 % | 4.060 M -11.21 % | 4.573 M 5.01 % | 4.355 M -22.28 % | 5.604 M -2.56 % | 5.751 M 31.43 % | 4.376 M -2.79 % | 4.501 M -3.01 % | 4.641 M 4.02 % | 4.462 M -6.46 % | 4.770 M 13.94 % | 4.186 M 13.25 % | 3.696 M 2.86 % | 3.594 M 5.67 % | 3.401 M -0.26 % | 3.410 M 0.13 % | 3.405 M -4.05 % | 3.549 M 1.49 % | 3.497 M -13.27 % | 4.031 M -0.46 % | 4.050 M -5.34 % | 4.278 M -1.06 % | 4.324 M 11.48 % | 3.879 M 4.72 % | 3.704 M 19.97 % | 3.088 M 31.90 % | 2.341 M 46.30 % | 1.600 M 53.80 % | 1.040 M 9.05 % | 953.989 K -27.63 % | 1.318 M 6.64 % | 1.236 M 0.52 % | 1.230 M 102.70 % | 606.726 K -41.14 % | 1.031 M 80.45 % | 571.202 K -53.64 % | 1.232 M 200.03 % | 410.696 K 96.56 % | 208.947 K 26 416.12 % | 788.000 189.71 % | 272.000 | 0.000 | 0.000 -100.00 % | 1.135 K 264.95 % | 311.000 -33.83 % | 470.000 61.51 % | 291.000 9 600.00 % | 3.000 -97.86 % | 140.000 -93.93 % | 2.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -132.000 0.00 % | -132.000 -100.13 % | 99.867 K 0.00 % | 99.868 K 0.00 % | 99.868 K 0.00 % | 99.868 K 75 757.58 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 0.75 % | -133.000 0.00 % | -133.000 0.00 % | -133.000 0.75 % | -134.000 -0.75 % | -133.000 0.00 % | -133.000 0.00 % | -133.000 0.75 % | -134.000 0.00 % | -134.000 0.00 % | -134.000 0.00 % | -134.000 0.00 % | -134.000 0.00 % | -134.000 -1.52 % | -132.000 -38.95 % | -95.000 -3.26 % | -92.000 -43.75 % | -64.000 -1.59 % | -63.000 -14.55 % | -55.000 -17.02 % | -47.000 -235.71 % | -14.000 | 0.000 | 0.000 100.00 % | -171.767 K | 0.000 | 0.000 | 0.000 100.00 % | -155.220 K -2.57 % | -151.330 K -3.07 % | -146.822 K -2.37 % | -143.416 K -2.39 % | -140.067 K -2.52 % | -136.625 K -2.55 % | -133.224 K 5.28 % | -140.656 K -11.26 % | -126.422 K -2.76 % | -123.029 K -2.67 % | -119.827 K -1.99 % | -117.484 K -2.22 % | -114.927 K -3.41 % | -111.134 K -15.91 % | -95.883 K -19.27 % | -80.394 K -16.69 % | -68.898 K -25.37 % | -54.955 K -34.00 % | -41.012 K -51.51 % | -27.069 K -106.22 % | -13.126 K -101.55 % | 848.000 K 149 395.77 % | -568.000 -9.86 % | -517.000 | 0.000 -100.00 % | 638.000 K |
| Retained earnings | -155.620 M -12.73 % | -138.050 M -0.48 % | -137.394 M -2.73 % | -133.743 M -1.98 % | -131.151 M 2.78 % | -134.905 M -13.16 % | -119.217 M 6.24 % | -127.147 M -6.98 % | -118.853 M -6.91 % | -111.168 M -2.02 % | -108.967 M 17.49 % | -132.070 M -28.20 % | -103.018 M -1.24 % | -101.752 M -3.64 % | -98.176 M 7.75 % | -106.422 M 14.74 % | -124.819 M -9.57 % | -113.916 M -21.16 % | -94.020 M -8.15 % | -86.937 M 5.46 % | -91.957 M -7.33 % | -85.680 M 20.14 % | -107.282 M -21.74 % | -88.126 M -1.38 % | -86.925 M -8.47 % | -80.139 M -0.42 % | -79.808 M -8.16 % | -73.784 M 6.73 % | -79.107 M 2.76 % | -81.350 M -18.83 % | -68.461 M 4.77 % | -71.889 M -7.28 % | -67.012 M -5.59 % | -63.462 M -0.37 % | -63.230 M 2.44 % | -64.812 M -16.82 % | -55.480 M 3.92 % | -57.742 M 2.27 % | -59.084 M -7.76 % | -54.832 M -7.64 % | -50.938 M -3.62 % | -49.158 M -3.56 % | -47.469 M -0.09 % | -47.428 M -3.75 % | -45.714 M -12.70 % | -40.562 M -11.65 % | -36.330 M -2.32 % | -35.506 M -5.95 % | -33.511 M -10.91 % | -30.215 M -9.60 % | -27.567 M -14.96 % | -23.979 M -8.72 % | -22.057 M -17.41 % | -18.785 M -10.52 % | -16.997 M -16.70 % | -14.565 M -11.25 % | -13.092 M -7.64 % | -12.162 M -7.18 % | -11.348 M -16.94 % | -9.704 M -16.11 % | -8.357 M -10.81 % | -7.542 M -9.82 % | -6.867 M -15.05 % | -5.969 M -75.70 % | -3.397 M -29.53 % | -2.623 M -34.34 % | -1.952 M -39.34 % | -1.401 M -49.48 % | -937.330 K -46.25 % | -640.909 K -43.67 % | -446.091 K -114.49 % | -207.978 K |
| Common stock | 1.562 M 793.45 % | 174.820 K 4.55 % | 167.213 K 3.87 % | 160.990 K -0.20 % | 161.309 K 9.10 % | 147.860 K 5.63 % | 139.978 K 6.20 % | 131.808 K 1.43 % | 129.945 K 16.13 % | 111.895 K 10.42 % | 101.337 K 12.58 % | 90.011 K 48.28 % | 60.703 K -99.92 % | 77.456 M 252 298.03 % | 30.688 K 35.80 % | 22.598 K 25.45 % | 18.014 K 59.57 % | 11.289 K 73.54 % | 6.505 K 106.90 % | 3.144 K 172.68 % | 1.153 K 34.54 % | 857.000 76.34 % | 486.000 56.77 % | 310.000 -99.91 % | 362.733 K 30.71 % | 277.520 K 58.54 % | 175.049 K 153.38 % | 69.086 K 352.90 % | 15.254 K 12.50 % | 13.559 K 20.11 % | 11.289 K 44.45 % | 7.815 K 67.31 % | 4.671 K 53.10 % | 3.051 K -95.93 % | 74.999 K 25.29 % | 59.861 K 41.23 % | 42.384 K 46.71 % | 28.890 K 24.22 % | 23.258 K 17.57 % | 19.782 K 34.40 % | 14.719 K 24.95 % | 11.780 K 18.10 % | 9.975 K 7.45 % | 9.283 K 11.55 % | 8.322 K 22.24 % | 6.808 K 26.87 % | 5.366 K 23.21 % | 4.355 K 13.47 % | 3.838 K 94.53 % | 1.973 K 9.79 % | 1.797 K 38.44 % | 1.298 K 13.46 % | 1.144 K 29.12 % | 886.000 15.06 % | 770.000 2.26 % | 753.000 9.61 % | 687.000 -96.61 % | 20.250 K 9.68 % | 18.462 K 6.07 % | 17.406 K 7.54 % | 16.185 K -81.22 % | 86.185 K -51.30 % | 176.973 K 1 042.06 % | 15.496 K 4.21 % | 14.870 K 3.13 % | 14.418 K 0.00 % | 14.418 K 0.52 % | 14.343 K | 0.000 -100.00 % | 14.343 K 0.00 % | 14.343 K 10.97 % | 12.925 K |
| Total equity | -21.895 M 59.41 % | -53.938 M 1.68 % | -54.858 M -19.51 % | -45.902 M -5.08 % | -43.682 M 7.54 % | -47.244 M -20.32 % | -39.264 M -0.01 % | -39.261 M -20.89 % | -32.477 M -20.47 % | -26.959 M -3.62 % | -26.017 M 48.46 % | -50.482 M -103.00 % | -24.868 M -3.01 % | -24.140 M -8.15 % | -22.322 M -0.11 % | -22.298 M 48.56 % | -43.345 M -15.79 % | -37.435 M -60.57 % | -23.314 M -23.75 % | -18.840 M 29.18 % | -26.603 M -60.79 % | -16.545 M 57.61 % | -39.034 M -102.00 % | -19.323 M -1.24 % | -19.087 M -20.62 % | -15.823 M -6.33 % | -14.882 M -30.33 % | -11.418 M 40.06 % | -19.049 M 13.85 % | -22.111 M -124.90 % | -9.832 M 31.33 % | -14.318 M -23.30 % | -11.612 M -7.77 % | -10.775 M 8.68 % | -11.799 M 19.63 % | -14.680 M -114.40 % | -6.847 M 34.78 % | -10.499 M 17.68 % | -12.753 M -17.28 % | -10.874 M -29.72 % | -8.383 M -8.04 % | -7.759 M -7.76 % | -7.200 M 7.46 % | -7.781 M -10.64 % | -7.033 M -72.80 % | -4.070 M -168.95 % | -1.513 M 29.59 % | -2.149 M -1 440.62 % | -139.493 K 94.36 % | -2.474 M -357.31 % | -540.896 K 11.37 % | -610.262 K -267.33 % | -166.133 K 86.46 % | -1.227 M -53.75 % | -798.294 K -210.86 % | 720.110 K 80.66 % | 398.604 K -41.01 % | 675.698 K 86.96 % | 361.416 K -17.32 % | 437.110 K 52.32 % | 286.975 K -4.92 % | 301.831 K -35.75 % | 469.793 K -46.19 % | 873.113 K 74.44 % | 500.535 K 38.26 % | 362.015 K -47.85 % | 694.229 K -37.75 % | 1.115 M 47.71 % | 755.068 K -28.19 % | 1.051 M -15.63 % | 1.246 M 42.32 % | 875.710 K |
| Other non current liabilities | 205.264 K -97.29 % | 7.583 M 0.33 % | 7.558 M 1 474.40 % | 480.037 K | 0.000 | 0.000 -100.00 % | 7.523 M | 0.000 -100.00 % | 8.473 M | 0.000 | 0.000 -100.00 % | 11.283 M -7.34 % | 12.177 M 13.55 % | 10.724 M 5.31 % | 10.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.306 K -55.27 % | 105.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.020 M -19.02 % | 2.494 M -1.05 % | 2.521 M 24.81 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 1 295.36 % | 144.747 K 0.00 % | 144.747 K -32.29 % | 213.772 K -75.81 % | 883.772 K -53.21 % | 1.889 M -7.80 % | 2.048 M -4.00 % | 2.134 M 50.68 % | 1.416 M 2 174.02 % | 62.275 K -1.84 % | 63.444 K -93.22 % | 935.716 K -0.24 % | 937.988 K -50.25 % | 1.885 M -71.39 % | 6.589 M -3.35 % | 6.817 M 21.49 % | 5.611 M 884.38 % | 570.048 K -23.62 % | 746.294 K 50.67 % | 495.333 K -57.58 % | 1.168 M -46.40 % | 2.178 M -23.79 % | 2.858 M -3.29 % | 2.955 M 6.77 % | 2.768 M -1.69 % | 2.816 M -8.97 % | 3.093 M -2.01 % | 3.156 M 1.51 % | 3.109 M 92.70 % | 1.614 M 668.37 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.473 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 |
| Total non current liabilities | 205.264 K -97.96 % | 10.077 M -0.02 % | 10.079 M 303.18 % | 2.500 M 23.77 % | 2.020 M 0.00 % | 2.020 M -73.66 % | 7.667 M 5 197.15 % | 144.747 K -98.33 % | 8.687 M -20.09 % | 10.871 M -14.78 % | 12.756 M -4.32 % | 13.331 M -6.85 % | 14.311 M 17.88 % | 12.140 M 18.49 % | 10.245 M 16 048.68 % | 63.444 K -93.22 % | 935.716 K -0.24 % | 937.988 K -50.25 % | 1.885 M -71.39 % | 6.589 M -3.35 % | 6.817 M 358.08 % | 1.488 M 161.07 % | 570.048 K -23.62 % | 746.294 K 50.67 % | 495.333 K -85.33 % | 3.376 M 54.97 % | 2.178 M -23.79 % | 2.858 M -3.29 % | 2.955 M 6.77 % | 2.768 M -1.69 % | 2.816 M -8.97 % | 3.093 M -2.01 % | 3.156 M 1.51 % | 3.109 M 92.70 % | 1.614 M 668.37 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.306 K -55.27 % | 105.754 K -30.18 % | 151.473 K | 0.000 -100.00 % | 2.880 M | 0.000 -100.00 % | 291.123 K -23.73 % | 381.696 K -81.39 % | 2.051 M 74.29 % | 1.177 M 54.14 % | 763.612 K 879.32 % | 77.974 K -100.00 % | 106.304 B 191 873 986.24 % | 55.403 K | 0.000 | 0.000 -100.00 % | 65.949 B 21.39 % | 54.327 B 391 263 853.91 % | 13.885 K | 0.000 | 0.000 -100.00 % | 52.610 K | 0.000 | 0.000 -100.00 % | 19.862 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.892 M -1.40 % | 21.190 M -52.71 % | 44.803 M 5.84 % | 42.333 M -8.74 % | 46.386 M 47.55 % | 31.438 M 123.90 % | 14.041 M 46.28 % | 9.599 M 13.31 % | 8.471 M -47.82 % | 16.235 M -57.56 % | 38.250 M 261.00 % | 10.596 M -0.59 % | 10.659 M 11.76 % | 9.537 M -51.20 % | 19.542 M -51.23 % | 40.066 M 18.73 % | 33.744 M 79.57 % | 18.792 M 93.94 % | 9.690 M -44.99 % | 17.614 M 67.62 % | 10.509 M -69.99 % | 35.022 M 134.79 % | 14.917 M 4.36 % | 14.293 M 66.01 % | 8.610 M -18.46 % | 10.558 M 44.83 % | 7.290 M -52.13 % | 15.227 M -17.17 % | 18.384 M 183.57 % | 6.483 M -45.19 % | 11.829 M 20.87 % | 9.787 M 16.48 % | 8.402 M -10.97 % | 9.437 M -26.77 % | 12.887 M 169.55 % | 4.781 M -42.06 % | 8.251 M -20.11 % | 10.329 M 36.54 % | 7.565 M 52.56 % | 4.959 M 9.44 % | 4.531 M 4.77 % | 4.325 M -31.36 % | 6.300 M 4.39 % | 6.035 M 52.02 % | 3.970 M 206.81 % | 1.294 M -54.65 % | 2.853 M 80.42 % | 1.581 M -10.17 % | 1.760 M 140.38 % | 732.372 K 151.57 % | 291.123 K | 0.000 100.00 % | -1.184 M -188.18 % | -410.696 K -96.56 % | -208.947 K -370.71 % | 77.186 K -27.20 % | 106.032 K 91.38 % | 55.403 K -38.46 % | 90.021 K 62.45 % | 55.416 K -15.57 % | 65.638 K 21.87 % | 53.857 K 296.18 % | 13.594 K -61.18 % | 35.015 K 111.02 % | 16.593 K -67.01 % | 50.303 K 239.08 % | 14.835 K 49.46 % | 9.926 K | 0.000 -100.00 % | 15.120 K -30.19 % | 21.658 K |
| Deferred revenue | 0.000 -100.00 % | 3.291 M -19.96 % | 4.112 M 139 282.95 % | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K -99.79 % | 1.418 M 62.87 % | 870.347 K -18.15 % | 1.063 M -1.44 % | 1.079 M 28.59 % | 839.023 K -51.90 % | 1.744 M -33.95 % | 2.641 M 29.89 % | 2.033 M 196.78 % | 685.159 K 53.08 % | 447.569 K -4.96 % | 470.932 K -3.30 % | 487.004 K -18.99 % | 601.134 K 76.85 % | 339.912 K -9.59 % | 375.947 K -33.43 % | 564.774 K 12.05 % | 504.018 K 86.12 % | 270.808 K -1.47 % | 274.841 K 17.66 % | 233.582 K -45.57 % | 429.134 K 142.68 % | 176.829 K -44.82 % | 320.448 K 13.03 % | 283.498 K 148.79 % | 113.950 K -16.37 % | 136.250 K 9.66 % | 124.250 K 9.04 % | 113.950 K 0.00 % | 113.950 K 0.00 % | 113.950 K -56.83 % | 263.950 K 0.00 % | 263.950 K 388.89 % | 53.990 K 30.83 % | 41.266 K -68.25 % | 129.976 K 173.23 % | 47.570 K -74.10 % | 183.656 K 20.94 % | 151.853 K 2.50 % | 148.143 K 196.29 % | 50.000 K -71.52 % | 175.564 K -9.55 % | 194.091 K 3 781.82 % | 5.000 K 101.60 % | -313.163 K -994.75 % | 35.000 K -65.06 % | 100.163 K -7.58 % | 108.376 K -65.39 % | 313.163 K -10.69 % | 350.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 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 |
| Short term debt | 551.605 K -97.54 % | 22.386 M -0.27 % | 22.446 M 1 460.56 % | 1.438 M 26.06 % | 1.141 M -2.67 % | 1.172 M -55.78 % | 2.651 M -85.72 % | 18.563 M 18.00 % | 15.731 M 71.78 % | 9.158 M 651.60 % | 1.218 M 14.93 % | 1.060 M -0.21 % | 1.062 M -40.40 % | 1.782 M -45.24 % | 3.255 M 0.48 % | 3.239 M 9.38 % | 2.961 M -3.35 % | 3.064 M 40.87 % | 2.175 M -8.29 % | 2.372 M 16.80 % | 2.030 M -50.66 % | 4.115 M 17.49 % | 3.503 M -3.49 % | 3.629 M -9.40 % | 4.006 M 15.33 % | 3.473 M 52.11 % | 2.284 M 19.45 % | 1.912 M 55.30 % | 1.231 M 32.60 % | 928.336 K 19.32 % | 778.021 K 152.76 % | 307.812 K 21.49 % | 253.363 K -14.35 % | 295.809 K -84.71 % | 1.935 M -41.12 % | 3.287 M -18.47 % | 4.031 M -0.46 % | 4.050 M -5.34 % | 4.278 M -1.06 % | 4.324 M 11.48 % | 3.879 M 4.72 % | 3.704 M 19.97 % | 3.088 M 31.90 % | 2.341 M 46.30 % | 1.600 M 53.80 % | 1.040 M 9.05 % | 953.989 K -18.24 % | 1.167 M -5.61 % | 1.236 M 0.52 % | 1.230 M 102.70 % | 606.726 K -41.14 % | 1.031 M 80.45 % | 571.202 K -53.64 % | 1.232 M 260.80 % | -766.317 K -38.16 % | -554.665 K -70 488.96 % | 788.000 189.71 % | 272.000 | 0.000 | 0.000 -100.00 % | 1.135 K 264.95 % | 311.000 -33.83 % | 470.000 61.51 % | 291.000 9 600.00 % | 3.000 -97.86 % | 140.000 -93.93 % | 2.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 | 0.000 |
| Total current liabilities | 2.262 M -95.28 % | 47.942 M -3.67 % | 49.770 M 6.46 % | 46.750 M 5.54 % | 44.295 M -7.09 % | 47.677 M 37.24 % | 34.739 M -2.52 % | 35.637 M 25.15 % | 28.477 M 32.05 % | 21.566 M 9.97 % | 19.611 M -54.49 % | 43.087 M 176.82 % | 15.565 M -5.76 % | 16.517 M 1.47 % | 16.277 M -33.28 % | 24.398 M -45.19 % | 44.516 M 15.37 % | 38.585 M 69.54 % | 22.759 M 62.91 % | 13.971 M -34.79 % | 21.424 M 32.61 % | 16.156 M -59.41 % | 39.806 M 100.40 % | 19.864 M 0.16 % | 19.832 M 47.02 % | 13.489 M -4.08 % | 14.063 M 36.44 % | 10.307 M -42.05 % | 17.786 M -13.65 % | 20.596 M 146.00 % | 8.372 M -36.00 % | 13.081 M 28.55 % | 10.176 M 8.17 % | 9.407 M -21.39 % | 11.967 M -28.60 % | 16.761 M 75.48 % | 9.551 M -26.74 % | 13.038 M -15.75 % | 15.476 M 27.81 % | 12.108 M 36.02 % | 8.901 M 2.23 % | 8.707 M 13.62 % | 7.663 M -12.08 % | 8.716 M 10.17 % | 7.912 M 51.17 % | 5.234 M 116.92 % | 2.413 M -40.61 % | 4.062 M 39.77 % | 2.907 M -14.15 % | 3.385 M 100.05 % | 1.692 M 5.87 % | 1.599 M 29.37 % | 1.236 M -48.66 % | 2.407 M 31.34 % | 1.833 M 47.52 % | 1.242 M 1 078.22 % | 105.434 K -17.61 % | 127.968 K 14.57 % | 111.691 K -8.80 % | 122.464 K 65.95 % | 73.797 K -7.77 % | 80.014 K 43.61 % | 55.718 K 291.31 % | 14.239 K -63.02 % | 38.504 K 0.55 % | 38.292 K -45.67 % | 70.481 K 282.14 % | 18.444 K 3.25 % | 17.863 K -45.88 % | 33.004 K 9.86 % | 30.041 K 38.71 % | 21.658 K |
| Total liabilities | 2.467 M -95.75 % | 58.019 M -3.06 % | 59.848 M 21.52 % | 49.250 M 6.34 % | 46.315 M -6.81 % | 49.697 M 17.19 % | 42.407 M -2.57 % | 43.527 M 17.12 % | 37.164 M 14.57 % | 32.436 M 0.22 % | 32.366 M -42.63 % | 56.419 M 88.84 % | 29.876 M 4.26 % | 28.657 M 8.05 % | 26.523 M 8.43 % | 24.462 M -46.18 % | 45.452 M 15.00 % | 39.523 M 60.38 % | 24.644 M 19.87 % | 20.560 M -27.20 % | 28.241 M 60.06 % | 17.644 M -56.30 % | 40.376 M 95.91 % | 20.610 M 1.39 % | 20.327 M 20.53 % | 16.865 M 3.84 % | 16.241 M 23.36 % | 13.165 M -36.53 % | 20.741 M -11.23 % | 23.364 M 108.83 % | 11.188 M -30.83 % | 16.174 M 21.31 % | 13.332 M 6.52 % | 12.517 M -7.83 % | 13.580 M -19.98 % | 16.971 M 77.68 % | 9.551 M -26.74 % | 13.038 M -15.75 % | 15.476 M 27.81 % | 12.108 M 36.02 % | 8.901 M 2.23 % | 8.707 M 13.62 % | 7.663 M -12.08 % | 8.716 M 10.17 % | 7.912 M 49.81 % | 5.281 M 109.69 % | 2.519 M -40.23 % | 4.214 M 44.98 % | 2.907 M -14.15 % | 3.385 M 100.05 % | 1.692 M 5.87 % | 1.599 M 29.37 % | 1.236 M -48.66 % | 2.407 M 31.34 % | 1.833 M 47.52 % | 1.242 M 1 078.22 % | 105.434 K -17.61 % | 127.968 K 14.57 % | 111.691 K -8.80 % | 122.464 K 65.95 % | 73.797 K -7.77 % | 80.014 K 43.61 % | 55.718 K 291.31 % | 14.239 K -63.02 % | 38.504 K 0.55 % | 38.292 K -45.67 % | 70.481 K 282.14 % | 18.444 K 3.25 % | 17.863 K -45.88 % | 33.004 K 9.86 % | 30.041 K 38.71 % | 21.658 K |
| Other non current assets | 19.051 K 0.00 % | 19.051 K 0.00 % | 19.051 K -95.45 % | 419.051 K 0.25 % | 418.000 K 4.50 % | 400.000 K -50.00 % | 800.000 K 48.24 % | 539.667 K -6.38 % | 576.439 K 44.11 % | 400.000 K 0.00 % | 400.000 K -22.18 % | 514.000 K 0.00 % | 514.000 K 0.00 % | 514.000 K 0.00 % | 514.000 K 0.00 % | 514.000 K -18.41 % | 630.000 K 0.00 % | 630.000 K 4 953.34 % | 12.467 K -13.82 % | 14.467 K -94.93 % | 285.106 K 8 045.89 % | 3.500 K -97.10 % | 120.569 K -7.19 % | 129.907 K -8.01 % | 141.212 K -3.95 % | 147.019 K -6.80 % | 157.750 K 707.40 % | 19.538 K 0.00 % | 19.538 K -15.19 % | 23.038 K 0.00 % | 23.038 K 0.00 % | 23.038 K 0.00 % | 23.038 K 0.00 % | 23.038 K 0.00 % | 23.038 K 0.00 % | 23.038 K 0.00 % | 23.038 K -21.07 % | 29.188 K 0.00 % | 29.188 K -37.48 % | 46.688 K 0.00 % | 46.688 K -1.26 % | 47.285 K 0.00 % | 47.285 K 0.00 % | 47.285 K 0.00 % | 47.285 K 1.28 % | 46.688 K -5.97 % | 49.650 K 414.51 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K -83.26 % | 57.661 K 497.52 % | 9.650 K -90.91 % | 106.130 K 91.69 % | 55.364 K 473.72 % | 9.650 K 0.00 % | 9.650 K -70.00 % | 32.162 K -7.36 % | 34.719 K -9.85 % | 38.512 K -24.19 % | 50.799 K -22.11 % | 65.216 K -14.99 % | 76.712 K -15.38 % | 90.655 K -13.33 % | 104.598 K 983.92 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 1 384.62 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 |
| Long term investments | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -95.38 % | 69.200 K -32.29 % | 102.200 K -74.65 % | 403.200 K 0.20 % | 402.400 K 0.00 % | 402.400 K 0.00 % | 402.400 K 9 960.00 % | 4.000 K -33.33 % | 6.000 K -31.82 % | 8.800 K -50.00 % | 17.600 K -56.00 % | 40.000 K -17.36 % | 48.400 K -9.02 % | 53.200 K 565.00 % | 8.000 K -20.00 % | 10.000 K 56.25 % | 6.400 K 45.45 % | 4.400 K -54.17 % | 9.600 K -31.43 % | 14.000 K -23.91 % | 18.400 K 17.95 % | 15.600 K -31.58 % | 22.800 K 39.02 % | 16.400 K -85.89 % | 116.200 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 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -32.55 % | 29.650 K 48.25 % | 20.000 K -42.28 % | 34.650 K 16.86 % | 29.650 K 48.25 % | 20.000 K 0.00 % | 20.000 K 107.25 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K 0.00 % | 9.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K -99.02 % | 453.633 K 12.77 % | 402.272 K 8.27 % | 371.555 K 15.33 % | 322.156 K 14.27 % | 281.936 K 8.45 % | 259.975 K 40.64 % | 184.847 K 0.00 % | 184.847 K 17.67 % | 157.085 K 43.36 % | 109.571 K 22.70 % | 89.300 K 0.00 % | 89.300 K 38.88 % | 64.300 K 0.00 % | 64.300 K 28.34 % | 50.103 K 0.00 % | 50.103 K -13.38 % | 57.843 K 60.30 % | 36.085 K 0.00 % | 36.085 K 19.11 % | 30.296 K 0.00 % | 30.295 K 277.37 % | 8.028 K 0.00 % | 8.028 K 0.00 % | 8.028 K 79.72 % | 4.467 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.145 K 0.00 % | 682.145 K 0.00 % | 682.145 K 0.00 % | 682.145 K 0.00 % | 682.145 K 0.00 % | 682.145 K 39.95 % | 487.413 K -0.01 % | 487.447 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K -99.35 % | 686.612 K 0.00 % | 686.612 K 0.00 % | 686.612 K 0.00 % | 686.612 K 0.00 % | 686.612 K 0.00 % | 686.612 K 39.59 % | 491.880 K -0.01 % | 491.914 K 10 912.18 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K 0.00 % | 4.467 K -99.02 % | 453.633 K 12.77 % | 402.272 K 8.27 % | 371.555 K 15.33 % | 322.156 K 14.27 % | 281.936 K 8.45 % | 259.975 K 40.64 % | 184.847 K 0.00 % | 184.847 K 17.67 % | 157.085 K 43.36 % | 109.571 K 22.70 % | 89.300 K 0.00 % | 89.300 K 38.88 % | 64.300 K 0.00 % | 64.300 K 28.34 % | 50.103 K 0.00 % | 50.103 K -13.38 % | 57.843 K 60.30 % | 36.085 K 0.00 % | 36.085 K 19.11 % | 30.296 K 0.00 % | 30.295 K 277.37 % | 8.028 K 0.00 % | 8.028 K 0.00 % | 8.028 K 79.72 % | 4.467 K |
| Property plant equipment net | 577.638 K -4.59 % | 605.427 K -4.85 % | 636.262 K 408.54 % | 125.116 K -5.39 % | 132.238 K -5.19 % | 139.473 K -4.95 % | 146.736 K -4.75 % | 154.058 K -4.69 % | 161.637 K -4.49 % | 169.241 K -4.42 % | 177.069 K -4.59 % | 185.584 K -3.42 % | 192.149 K -5.19 % | 202.658 K -5.03 % | 213.391 K -4.81 % | 224.172 K -4.64 % | 235.075 K -4.66 % | 246.576 K -4.50 % | 258.206 K -4.57 % | 270.563 K -3.92 % | 281.606 K 166.40 % | 105.708 K -9.70 % | 117.069 K -7.39 % | 126.407 K -8.21 % | 137.712 K -4.05 % | 143.519 K -6.96 % | 154.250 K -7.72 % | 167.161 K -6.90 % | 179.543 K -1.19 % | 181.705 K 20.63 % | 150.628 K -3.60 % | 156.252 K -7.66 % | 169.212 K -6.63 % | 181.230 K 11.93 % | 161.912 K -4.22 % | 169.054 K -6.28 % | 180.385 K -5.91 % | 191.717 K -2.81 % | 197.257 K 78.26 % | 110.659 K 40.53 % | 78.746 K -4.80 % | 82.718 K 4.85 % | 78.888 K -2.90 % | 81.245 K 4.91 % | 77.445 K -2.01 % | 79.033 K 6.51 % | 74.204 K -3.91 % | 77.223 K 91.80 % | 40.263 K -5.72 % | 42.704 K -1.60 % | 43.397 K -24.74 % | 57.661 K 18.74 % | 48.562 K -54.24 % | 106.130 K 91.69 % | 55.364 K 4.41 % | 53.028 K 77.83 % | 29.819 K -7.28 % | 32.162 K -7.36 % | 34.719 K -9.85 % | 38.512 K -24.19 % | 50.799 K -22.11 % | 65.216 K -14.99 % | 76.712 K -15.38 % | 90.655 K -13.33 % | 104.598 K -11.76 % | 118.541 K -7.23 % | 127.780 K 23.27 % | 103.661 K 1 569.26 % | 6.210 K 200.29 % | 2.068 K | 0.000 | 0.000 |
| Total non current assets | 599.889 K -4.43 % | 627.678 K -4.68 % | 658.513 K 19.33 % | 551.834 K -6.61 % | 590.905 K -3.63 % | 613.140 K -6.16 % | 653.403 K -5.81 % | 693.725 K -6.01 % | 738.076 K -24.39 % | 976.108 K -0.80 % | 983.936 K 38.96 % | 708.051 K -1.20 % | 716.616 K -1.82 % | 729.925 K -2.61 % | 749.458 K -4.24 % | 782.639 K -14.74 % | 917.942 K -1.74 % | 934.243 K 245.16 % | 270.673 K -5.04 % | 285.030 K -3.70 % | 295.973 K 150.67 % | 118.075 K -12.30 % | 134.636 K -9.26 % | 148.374 K -9.57 % | 164.079 K -1.80 % | 167.086 K -9.69 % | 185.017 K -12.34 % | 211.066 K -34.70 % | 323.248 K 54.51 % | 209.210 K 17.45 % | 178.133 K -79.43 % | 865.902 K -1.47 % | 878.862 K -1.35 % | 890.880 K 2.22 % | 871.562 K -0.81 % | 878.704 K -1.27 % | 890.035 K 24.87 % | 712.785 K -0.78 % | 718.359 K 343.94 % | 161.814 K 24.57 % | 129.901 K -3.40 % | 134.470 K 2.93 % | 130.640 K -1.77 % | 132.997 K 2.94 % | 129.197 K -0.76 % | 130.188 K 1.45 % | 128.321 K -77.11 % | 560.506 K 18.70 % | 472.185 K 6.37 % | 443.909 K 12.32 % | 395.203 K 7.03 % | 369.247 K 9.18 % | 338.187 K 3.86 % | 325.627 K 20.66 % | 269.861 K 12.55 % | 239.763 K 41.84 % | 169.040 K 28.93 % | 131.112 K -1.91 % | 133.669 K 18.86 % | 112.462 K -9.85 % | 124.749 K -0.18 % | 124.969 K -8.42 % | 136.465 K -13.71 % | 158.148 K 5.20 % | 150.333 K -8.49 % | 164.276 K -2.06 % | 167.726 K 16.80 % | 143.606 K 501.16 % | 23.888 K 122.30 % | 10.746 K 23.83 % | 8.678 K 69.59 % | 5.117 K |
| Other current assets | 703.256 K 7 883.38 % | 8.809 K | 0.000 -100.00 % | 2.721 M 37.94 % | 1.972 M 21.81 % | 1.619 M 332.72 % | 374.190 K 3 577.54 % | 10.175 K -5.56 % | 10.774 K -5.26 % | 11.372 K -54.51 % | 25.000 K -98.04 % | 1.277 M 18.48 % | 1.078 M 0.41 % | 1.074 M 85.71 % | 578.111 K 1 004.74 % | 52.330 K 447.44 % | 9.559 K -69.80 % | 31.649 K -46.59 % | 59.258 K 53.31 % | 38.652 K -61.54 % | 100.492 K 949.96 % | 9.571 K -79.84 % | 47.483 K 18.15 % | 40.189 K -12.15 % | 45.748 K -22.88 % | 59.320 K 27.34 % | 46.584 K 36.67 % | 34.086 K -87.50 % | 272.606 K 327.13 % | 63.823 K 3.60 % | 61.607 K 126.26 % | 27.229 K 54.04 % | 17.677 K -90.07 % | 178.104 K 322.77 % | 42.128 K -27.84 % | 58.382 K 113.46 % | 27.350 K -86.60 % | 204.154 K 332.30 % | 47.225 K 26.04 % | 37.467 K -55.26 % | 83.747 K -54.62 % | 184.549 K 297.03 % | 46.482 K 73.68 % | 26.763 K 12.24 % | 23.844 K -27.00 % | 32.661 K -5.42 % | 34.531 K -71.50 % | 121.167 K -74.58 % | 476.689 K 271.68 % | 128.253 K -39.50 % | 211.978 K -48.09 % | 408.321 K -35.09 % | 629.027 K 2.20 % | 615.468 K 105.09 % | 300.102 K 29.99 % | 230.857 K 222.41 % | 71.604 K 10.59 % | 64.748 K -25.57 % | 86.996 K -67.00 % | 263.656 K 111.29 % | 124.786 K 413.78 % | 24.288 K -26.10 % | 32.867 K 71.68 % | 19.144 K 142.76 % | 7.886 K -59.88 % | 19.657 K 16.11 % | 16.929 K -25.43 % | 22.701 K 127.01 % | 10.000 K -42.86 % | 17.500 K | 0.000 -100.00 % | 500.000 |
| Short term investments | 18.083 K -20.00 % | 22.604 K -28.57 % | 31.646 K 0.00 % | 31.646 K -12.50 % | 36.167 K -42.86 % | 63.292 K 75.00 % | 36.166 K 60.00 % | 22.604 K 0.00 % | 22.604 K 0.00 % | 22.604 K -16.67 % | 27.125 K -40.00 % | 45.209 K -33.33 % | 67.813 K -28.57 % | 94.940 K -52.27 % | 198.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 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 |
| cash and cash equivalents | 1.203 M -36.64 % | 1.899 M 244.64 % | 550.884 K 1 146.85 % | 44.182 K 34.30 % | 32.899 K -79.09 % | 157.351 K 37.26 % | 114.640 K -90.06 % | 1.153 M -16.46 % | 1.380 M 52.87 % | 902.990 K 41.97 % | 636.024 K 31.18 % | 484.835 K -23.61 % | 634.677 K -19.98 % | 793.188 K 460.87 % | 141.421 K -73.75 % | 538.729 K 0.28 % | 537.209 K -0.47 % | 539.731 K 31.77 % | 409.591 K -45.96 % | 757.945 K -3.65 % | 786.686 K 164.61 % | 297.300 K -39.40 % | 490.614 K -4.54 % | 513.926 K 19.39 % | 430.473 K 42.01 % | 303.130 K -50.24 % | 609.144 K -32.29 % | 899.687 K 105.16 % | 438.533 K 85.80 % | 236.023 K -46.34 % | 439.822 K 28.54 % | 342.164 K 24.62 % | 274.555 K -38.01 % | 442.928 K 26.08 % | 351.321 K -59.51 % | 867.661 K 102.01 % | 429.519 K 72.15 % | 249.506 K -64.12 % | 695.295 K -25.94 % | 938.853 K 419.57 % | 180.699 K -62.24 % | 478.528 K 141.21 % | 198.384 K -66.58 % | 593.549 K -9.05 % | 652.594 K -34.39 % | 994.682 K 21.09 % | 821.448 K -36.74 % | 1.299 M -25.30 % | 1.738 M 574.03 % | 257.923 K -49.16 % | 507.355 K 414.50 % | 98.612 K 16.83 % | 84.403 K -63.26 % | 229.733 K 16.10 % | 197.868 K -84.92 % | 1.312 M 425.33 % | 249.726 K -54.96 % | 554.484 K 132.56 % | 238.424 K 87.22 % | 127.351 K 19.20 % | 106.837 K -52.17 % | 223.388 K -37.28 % | 356.179 K -49.84 % | 710.060 K 86.46 % | 380.820 K 76.00 % | 216.374 K -62.70 % | 580.055 K -40.04 % | 967.450 K 30.91 % | 739.043 K -30.03 % | 1.056 M -16.68 % | 1.268 M 42.16 % | 891.751 K |
| Cash and short term investments | 1.221 M -36.44 % | 1.921 M 229.80 % | 582.530 K 668.23 % | 75.828 K 9.79 % | 69.066 K -68.70 % | 220.643 K 46.31 % | 150.806 K -87.17 % | 1.176 M -16.19 % | 1.403 M 51.58 % | 925.594 K 39.58 % | 663.149 K 25.11 % | 530.044 K -24.55 % | 702.490 K -20.90 % | 888.128 K 160.95 % | 340.339 K -36.83 % | 538.729 K 0.28 % | 537.209 K -0.47 % | 539.731 K 31.77 % | 409.591 K -45.96 % | 757.945 K -3.65 % | 786.686 K 164.61 % | 297.300 K -39.40 % | 490.614 K -4.54 % | 513.926 K 19.39 % | 430.473 K 42.01 % | 303.130 K -50.24 % | 609.144 K -32.29 % | 899.687 K 105.16 % | 438.533 K 85.80 % | 236.023 K -46.34 % | 439.822 K 28.54 % | 342.164 K 24.62 % | 274.555 K -38.01 % | 442.928 K 26.08 % | 351.321 K -59.51 % | 867.661 K 102.01 % | 429.519 K 72.15 % | 249.506 K -64.12 % | 695.295 K -25.94 % | 938.853 K 419.57 % | 180.699 K -62.24 % | 478.528 K 141.21 % | 198.384 K -66.58 % | 593.549 K -9.05 % | 652.594 K -34.39 % | 994.682 K 21.09 % | 821.448 K -36.74 % | 1.299 M -25.30 % | 1.738 M 574.03 % | 257.923 K -49.16 % | 507.355 K 414.50 % | 98.612 K 16.83 % | 84.403 K -63.26 % | 229.733 K 16.10 % | 197.868 K -84.92 % | 1.312 M 425.33 % | 249.726 K -54.96 % | 554.484 K 132.56 % | 238.424 K 87.22 % | 127.351 K 19.20 % | 106.837 K -52.17 % | 223.388 K -37.28 % | 356.179 K -49.84 % | 710.060 K 86.46 % | 380.820 K 76.00 % | 216.374 K -62.70 % | 580.055 K -40.04 % | 967.450 K 30.91 % | 739.043 K -30.03 % | 1.056 M -16.68 % | 1.268 M 42.16 % | 891.751 K |
| Total current assets | 2.548 M -26.23 % | 3.453 M -20.28 % | 4.332 M 54.91 % | 2.797 M 36.99 % | 2.041 M 10.96 % | 1.840 M -26.10 % | 2.490 M -30.32 % | 3.573 M -9.52 % | 3.949 M -12.27 % | 4.501 M -16.11 % | 5.366 M 2.63 % | 5.228 M 21.82 % | 4.292 M 13.35 % | 3.786 M 9.71 % | 3.451 M 150.02 % | 1.380 M 16.10 % | 1.189 M 3.01 % | 1.154 M 8.91 % | 1.060 M -26.13 % | 1.435 M 6.93 % | 1.342 M 36.83 % | 980.641 K -18.80 % | 1.208 M 6.09 % | 1.138 M 5.76 % | 1.076 M 23.12 % | 874.193 K -25.57 % | 1.175 M -23.54 % | 1.536 M 12.25 % | 1.369 M 31.11 % | 1.044 M -11.41 % | 1.178 M 18.93 % | 990.712 K 17.67 % | 841.910 K -1.07 % | 851.000 K -6.49 % | 910.041 K -35.55 % | 1.412 M -22.18 % | 1.814 M -0.63 % | 1.826 M -8.89 % | 2.004 M 86.87 % | 1.072 M 175.65 % | 389.055 K -52.18 % | 813.593 K 145.07 % | 331.989 K -58.62 % | 802.270 K 7.01 % | 749.740 K -30.65 % | 1.081 M 23.27 % | 877.028 K -41.70 % | 1.504 M -34.45 % | 2.295 M 390.39 % | 467.978 K -38.11 % | 756.199 K 22.17 % | 618.994 K -15.35 % | 731.280 K -14.36 % | 853.851 K 11.70 % | 764.390 K -55.63 % | 1.723 M 414.21 % | 334.998 K -50.19 % | 672.554 K 98.14 % | 339.438 K -24.08 % | 447.112 K 89.44 % | 236.023 K -8.12 % | 256.876 K -33.97 % | 389.046 K -46.65 % | 729.204 K 87.60 % | 388.706 K 64.68 % | 236.031 K -60.46 % | 596.984 K -39.71 % | 990.151 K 32.19 % | 749.043 K -30.24 % | 1.074 M -15.30 % | 1.268 M 42.08 % | 892.251 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 M 21.65 % | -1.454 M 3.47 % | -1.507 M -8 279.24 % | 18.420 K 2.19 % | 18.025 K 532.46 % | 2.850 K 0.00 % | 2.850 K 0.00 % | 2.850 K 0.00 % | 2.850 K 50.00 % | 1.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K | 0.000 | 0.000 -100.00 % | 13.736 K 0.00 % | 13.736 K 0.00 % | 13.736 K -85.97 % | 97.894 K 0.00 % | 97.894 K 0.13 % | 97.771 K 0.00 % | 97.771 K 0.00 % | 97.771 K -1.93 % | 99.699 K 0.00 % | 99.698 K 15.81 % | 86.085 K -9.24 % | 94.848 K 0.00 % | 94.849 K -0.54 % | 95.366 K 0.00 % | 95.366 K -0.78 % | 96.120 K -22.86 % | 124.609 K 0.04 % | 124.561 K 42.97 % | 87.123 K -52.12 % | 181.958 K 148.23 % | 73.302 K 137.64 % | 30.846 K 46.54 % | 21.049 K -67.42 % | 64.600 K 86.01 % | 34.729 K -38.86 % | 56.802 K 59.26 % | 35.666 K 23.90 % | 28.785 K | 0.000 | 0.000 -100.00 % | 248.443 K 82.05 % | 136.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.005 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 |
| Net receivables | 623.382 K -59.08 % | 1.523 M -59.37 % | 3.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M -17.69 % | 2.387 M -5.85 % | 2.535 M -28.87 % | 3.564 M -9.97 % | 3.959 M 16.35 % | 3.402 M 36.47 % | 2.493 M 36.86 % | 1.822 M -27.99 % | 2.530 M 221.68 % | 786.466 K 23.00 % | 639.383 K 10.05 % | 581.005 K -1.69 % | 590.963 K -7.40 % | 638.166 K 40.36 % | 454.649 K -32.52 % | 673.770 K 0.63 % | 669.577 K 14.62 % | 584.189 K -0.37 % | 586.387 K 17.75 % | 498.007 K -1.41 % | 505.124 K 0.11 % | 504.581 K -9.82 % | 559.518 K -13.42 % | 646.215 K 11.60 % | 579.030 K 10.60 % | 523.548 K 16.35 % | 449.979 K 245.42 % | 130.269 K -69.74 % | 430.507 K 10.09 % | 391.035 K -69.03 % | 1.263 M -1.12 % | 1.277 M 9.50 % | 1.166 M | 0.000 | 0.000 -100.00 % | 25.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.962 K | 0.000 -100.00 % | 20.000 K -55.56 % | 45.000 K 80.00 % | 25.000 K 1 983.33 % | 1.200 K -98.56 % | 83.276 K 366.53 % | 17.850 K 106.36 % | 8.650 K -51.88 % | 17.977 K -58.56 % | 43.383 K 217.41 % | 13.668 K -74.37 % | 53.322 K 280.38 % | 14.018 K 567.52 % | 2.100 K -52.27 % | 4.400 K -52.17 % | 9.200 K | 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 -100.00 % | 33.000 K | 0.000 100.00 % | -400.000 K 1.88 % | -407.667 K -0.20 % | -406.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.467 K 13.82 % | -14.467 K 94.86 % | -281.606 K | 0.000 100.00 % | -117.069 K 7.39 % | -126.407 K 8.21 % | -137.712 K 4.05 % | -143.519 K 6.96 % | -154.250 K -4 507.14 % | 3.500 K 0.00 % | 3.500 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 | 0.000 100.00 % | -57.661 K | 0.000 100.00 % | -106.130 K -91.69 % | -55.364 K | 0.000 | 0.000 100.00 % | -32.162 K 7.36 % | -34.719 K 9.85 % | -38.512 K 24.19 % | -50.799 K 22.11 % | -65.216 K 14.99 % | -76.712 K 15.38 % | -90.655 K 13.33 % | -104.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.710 M 25.77 % | 1.360 M -32.31 % | 2.009 M 297.05 % | 505.924 K -38.16 % | 818.125 K 24.13 % | 659.072 K 1.79 % | 647.483 K -59.58 % | 1.602 M -29.21 % | 2.263 M -20.83 % | 2.858 M 261.30 % | 791.157 K -72.94 % | 2.923 M 35.17 % | 2.163 M 50.80 % | 1.434 M -1.25 % | 1.452 M 55.79 % | 932.162 K -10.50 % | 1.042 M -20.25 % | 1.306 M 0.09 % | 1.305 M -0.24 % | 1.308 M -9.09 % | 1.439 M 24.50 % | 1.156 M 0.97 % | 1.145 M 40.64 % | 813.815 K -35.52 % | 1.262 M 11.56 % | 1.131 M 14.56 % | 987.524 K 46.00 % | 676.391 K -41.22 % | 1.151 M 19.51 % | 962.909 K 16.34 % | 827.656 K -0.35 % | 830.539 K | 0.000 -100.00 % | 585.597 K 21.98 % | 480.064 K 1.48 % | 473.081 K -24.32 % | 625.100 K 32.28 % | 472.555 K -21.81 % | 604.393 K 265.08 % | 165.553 K 625.06 % | 22.833 K -93.32 % | 341.869 K 68.34 % | 203.082 K 170.90 % | 74.965 K -72.89 % | 276.491 K 23.75 % | 223.419 K 94.61 % | 114.803 K 170.79 % | 42.395 K -52.35 % | 88.972 K -77.20 % | 390.170 K 10.47 % | 353.200 K 46.16 % | 241.658 K -14.52 % | 282.702 K -7.84 % | 306.743 K -10.41 % | 342.369 K 167.53 % | 127.972 K 366.03 % | 27.460 K 26.75 % | 21.664 K -61.51 % | 56.288 K 197.14 % | 18.943 K 9.84 % | 17.246 K 22.62 % | 14.065 K 911.14 % | 1.391 K 292.94 % | 354.000 -89.85 % | 3.486 K -83.83 % | 21.559 K 20.64 % | 17.871 K 395.18 % | 3.609 K | 0.000 | 0.000 -100.00 % | 14.762 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 13.600 K 0.00 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.600 K 0.00 % | 13.600 K -12.82 % | 15.600 K 0.00 % | 15.600 K 6.85 % | 14.600 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 -100.00 % | 13.142 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.908 M 319.73 % | -3.144 M -3.65 % | -3.033 M -9.23 % | -2.777 M -7.05 % | -2.594 M -5.98 % | -2.448 M -9.29 % | -2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 574.756 K -3.76 % | 597.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M -115 369.46 % | 1.169 K -66.03 % | 3.441 K -39.77 % | 5.713 K -28.45 % | 7.985 K -22.15 % | 10.257 K -18.13 % | 12.529 K -15.35 % | 14.801 K -13.31 % | 17.073 K -11.74 % | 19.345 K -10.51 % | 21.617 K -9.51 % | 23.889 K -8.68 % | 26.161 K -7.99 % | 28.433 K -9.63 % | 31.462 K -6.74 % | 33.734 K -6.31 % | 36.006 K -5.94 % | 38.278 K -5.60 % | 40.550 K -5.31 % | 42.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.687 K 104.14 % | -1.177 M -54.14 % | -763.612 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 |
| Preferred stock | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K -99.48 % | 606.848 K -91.70 % | 7.311 M -0.44 % | 7.343 M 233 022.92 % | 3.150 K 0.00 % | 3.150 K -1.16 % | 3.187 K 1.17 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K -4.66 % | 3.304 K 0.00 % | 3.304 K 0.00 % | 3.304 K -99.97 % | 10.132 M 8.25 % | 9.359 M 21.02 % | 7.734 M 22.08 % | 6.335 M 19.69 % | 5.293 M 155 205.28 % | 3.408 K -99.92 % | 4.127 M 17.81 % | 3.503 M -18.04 % | 4.275 M 38.02 % | 3.097 M 76 104.82 % | 4.064 K -99.77 % | 1.747 M 131.98 % | 753.095 K 47 503.98 % | 1.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.343 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 118.344 M 35.90 % | 87.078 M 1.97 % | 85.399 M -4.85 % | 89.750 M 8.80 % | 82.491 M -0.03 % | 82.518 M -7.77 % | 89.472 M 1.96 % | 87.752 M 1.75 % | 86.243 M 2.56 % | 84.094 M -19.59 % | 104.579 M 28.33 % | 81.495 M 4.37 % | 78.086 M 0.68 % | 77.556 M -19.37 % | 96.186 M 30.04 % | 73.970 M 2.60 % | 72.097 M 4.89 % | 68.736 M -10.76 % | 77.028 M 22.65 % | 62.802 M -3.90 % | 65.349 M -10.78 % | 73.249 M 12.84 % | 64.915 M 0.60 % | 64.528 M 0.23 % | 64.379 M 0.54 % | 64.034 M 1.35 % | 63.180 M 2.66 % | 61.544 M 2.50 % | 60.041 M 1.38 % | 59.225 M 1.03 % | 58.619 M 1.83 % | 57.564 M 3.91 % | 55.396 M 5.15 % | 52.684 M 2.59 % | 51.356 M 2.56 % | 50.072 M 3.05 % | 48.591 M 2.92 % | 47.214 M 1.96 % | 46.307 M 5.63 % | 43.838 M 3.05 % | 42.540 M 2.79 % | 41.387 M 2.37 % | 40.430 M 2.00 % | 39.638 M 2.50 % | 38.673 M 6.00 % | 36.486 M 4.81 % | 34.812 M 3.90 % | 33.504 M -0.03 % | 33.515 M 20.82 % | 27.739 M 2.64 % | 27.024 M 15.65 % | 23.368 M 6.75 % | 21.889 M 23.68 % | 17.699 M 8.41 % | 16.325 M 6.81 % | 15.284 M 13.30 % | 13.490 M 5.24 % | 12.818 M 9.47 % | 11.709 M 15.66 % | 10.124 M 17.33 % | 8.628 M 11.22 % | 7.758 M 5.96 % | 7.321 M 7.24 % | 6.827 M 75.81 % | 3.883 M 30.72 % | 2.970 M 12.24 % | 2.647 M 60.00 % | 1.654 M -1.43 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 287.75 % | 432.763 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.880 M | 0.000 100.00 % | -291.123 K 23.73 % | -381.696 K 81.39 % | -2.051 M -74.29 % | -1.177 M -54.14 % | -763.612 K -879.32 % | -77.974 K 100.00 % | -106.304 B -191 873 986.24 % | -55.403 K | 0.000 | 0.000 100.00 % | -65.949 B -21.39 % | -54.327 B -391 263 853.91 % | -13.885 K | 0.000 | 0.000 100.00 % | -52.610 K | 0.000 | 0.000 100.00 % | -19.862 K | 0.000 | 0.000 |
| Total assets | 3.148 M -22.87 % | 4.081 M -18.22 % | 4.991 M 49.04 % | 3.348 M 27.20 % | 2.632 M 7.31 % | 2.453 M -21.95 % | 3.143 M -26.33 % | 4.267 M -8.97 % | 4.687 M -14.43 % | 5.477 M -13.74 % | 6.349 M 6.96 % | 5.936 M 18.52 % | 5.008 M 10.90 % | 4.516 M 7.51 % | 4.201 M 94.20 % | 2.163 M 2.66 % | 2.107 M 0.88 % | 2.089 M 56.97 % | 1.330 M -22.64 % | 1.720 M 5.01 % | 1.638 M 49.06 % | 1.099 M -18.15 % | 1.342 M 4.32 % | 1.287 M 3.73 % | 1.240 M 19.12 % | 1.041 M -23.41 % | 1.360 M -22.19 % | 1.747 M 3.28 % | 1.692 M 35.02 % | 1.253 M -7.62 % | 1.356 M -26.94 % | 1.857 M 7.89 % | 1.721 M -1.21 % | 1.742 M -2.23 % | 1.782 M -22.22 % | 2.291 M -15.30 % | 2.704 M 6.53 % | 2.539 M -6.75 % | 2.722 M 120.58 % | 1.234 M 137.83 % | 518.956 K -45.26 % | 948.063 K 104.93 % | 462.629 K -50.54 % | 935.267 K 6.41 % | 878.937 K -27.44 % | 1.211 M 20.49 % | 1.005 M -51.31 % | 2.065 M -25.38 % | 2.767 M 203.45 % | 911.887 K -20.80 % | 1.151 M 16.51 % | 988.241 K -7.59 % | 1.069 M -9.33 % | 1.179 M 14.04 % | 1.034 M -47.30 % | 1.962 M 289.33 % | 504.038 K -37.28 % | 803.666 K 69.87 % | 473.107 K -15.45 % | 559.574 K 55.10 % | 360.772 K -5.52 % | 381.845 K -27.34 % | 525.511 K -40.78 % | 887.352 K 64.62 % | 539.039 K 34.66 % | 400.307 K -47.65 % | 764.710 K -32.55 % | 1.134 M 46.68 % | 772.931 K -28.73 % | 1.084 M -15.03 % | 1.276 M 42.23 % | 897.368 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.320 M -149.63 % | 4.675 M 2 822.26 % | -171.716 K 32.18 % | -253.210 K 33.17 % | -378.879 K 28.84 % | -532.414 K | 0.000 | 0.000 100.00 % | -10.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M 142.99 % | -7.660 M | 0.000 -100.00 % | 11.798 M 365.73 % | -4.440 M -264.83 % | 2.694 M 131.08 % | 1.166 M 208.72 % | -1.072 M 69.25 % | -3.487 M -146.35 % | 7.523 M 336.96 % | -3.175 M -22.14 % | -2.599 M -414.96 % | 825.255 K -64.50 % | 2.325 M 1 857.93 % | -132.231 K 24.42 % | -174.957 K 92.16 % | -2.231 M -11 603.17 % | -19.062 K -101.05 % | 1.818 M -14.56 % | 2.127 M 170.61 % | -3.013 M -116.33 % | -1.393 M -194.46 % | 1.474 M 71.09 % | 861.769 K -64.19 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.205 M -244.44 % | 834.248 K -34.09 % | 1.266 M | 0.000 -100.00 % | 3.000 -100.00 % | 951.860 K 431.10 % | 179.225 K -57.40 % | 420.765 K 566.53 % | 63.128 K -31.92 % | 92.724 K -75.53 % | 378.879 K -28.84 % | 532.414 K 189.65 % | 183.811 K -45.73 % | 338.724 K 578.49 % | 49.923 K -91.00 % | 554.835 K -49.48 % | 1.098 M 223.85 % | 339.120 K 124.52 % | 151.039 K 10.26 % | 136.989 K 54.06 % | 88.921 K 43.73 % | 61.865 K -25.57 % | 83.121 K -65.34 % | 239.807 K 130.35 % | 104.105 K -62.72 % | 279.229 K 2 127.59 % | 12.535 K -50.51 % | 25.330 K -92.77 % | 350.402 K 2 588.78 % | 13.032 K -27.09 % | 17.873 K -5.94 % | 19.001 K 5.55 % | 18.002 K -47.97 % | 34.600 K -90.84 % | 377.897 K 642.50 % | 50.895 K -1.98 % | 51.921 K -0.72 % | 52.296 K -96.74 % | 1.605 M 3 476.68 % | 44.874 K 0.00 % | 44.874 K 0.00 % | 44.873 K -9.24 % | 49.441 K 12.93 % | 43.781 K 0.00 % | 43.781 K -26.91 % | 59.897 K -51.11 % | 122.514 K -16.38 % | 146.514 K 217.69 % | 46.119 K 50.50 % | 30.644 K 122.02 % | -139.140 K -142.92 % | 324.184 K -30.58 % | 467.010 K 434.28 % | 87.410 K -77.85 % | 394.616 K 102.25 % | 195.116 K -16.42 % | 233.457 K 110.42 % | 110.946 K -86.70 % | 833.973 K 268.85 % | 226.102 K 32.68 % | 170.409 K 267.02 % | 46.431 K -74.44 % | 181.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -364.079 K -131.00 % | 1.174 M 677.16 % | -203.492 K -111.02 % | 1.846 M 537.99 % | 289.391 K -79.99 % | 1.446 M 50.60 % | 960.268 K 136.48 % | 406.062 K -17.42 % | 491.691 K 239.78 % | -351.754 K -161.53 % | 571.717 K 162.24 % | -918.575 K -12.74 % | -814.745 K -160.31 % | 1.351 M 788.84 % | 151.997 K 454.81 % | -42.839 K 86.23 % | -311.040 K -664.40 % | 55.110 K -16.20 % | 65.767 K 404.59 % | -21.592 K -104.79 % | 451.096 K 710.08 % | -73.941 K -117.99 % | 411.108 K 258.41 % | -259.528 K -290.01 % | 136.588 K -37.95 % | 220.136 K 25.30 % | 175.682 K 192.02 % | -190.914 K -139.59 % | 482.179 K 170.78 % | 178.072 K 467.96 % | -48.394 K -119.21 % | 251.973 K 95.44 % | 128.928 K -63.39 % | 352.118 K 695.66 % | 44.255 K -93.27 % | 657.186 K 296.26 % | -334.858 K -280.01 % | 186.017 K -71.56 % | 654.023 K 111.94 % | 308.592 K 43.72 % | 214.722 K 110.58 % | 101.968 K -71.31 % | 355.455 K 157.07 % | 138.270 K 12.58 % | 122.818 K 245.95 % | -84.148 K -124.78 % | 339.549 K 428.48 % | -103.369 K -265.83 % | 62.333 K -12.93 % | 71.586 K 1 034.91 % | -7.657 K -101.79 % | 428.803 K 493.86 % | -108.871 K -594.64 % | 22.010 K -88.51 % | 191.640 K 52.31 % | 125.826 K 1 125.90 % | 10.264 K 1 417.59 % | -779.000 -100.36 % | 214.084 K 197.42 % | 71.981 K 170.63 % | -101.914 K -530.47 % | 23.675 K -14.70 % | 27.756 K 178.14 % | -35.523 K -396.44 % | 11.983 K 134.32 % | -34.917 K -160.40 % | 57.809 K 576.97 % | -12.120 K 27.17 % | -16.641 K -14.47 % | -14.537 K -373.15 % | 5.322 K |
| Accounts receivables | 451.424 K -79.72 % | 2.226 M 216.70 % | -1.908 M -1 522.32 % | -117.584 K 81.03 % | -619.878 K -172.07 % | 860.165 K 103.72 % | 422.226 K 799.14 % | -60.392 K -108.46 % | 714.213 K 105.95 % | 346.797 K 165.16 % | -532.241 K 4.55 % | -557.591 K -59.52 % | -349.545 K -131.46 % | 1.111 M 177.22 % | -1.439 M -400.58 % | -287.456 K -455.29 % | 80.908 K 220.71 % | -67.028 K -203.04 % | 65.049 K 122.18 % | -293.288 K -350.37 % | 117.143 K -40.10 % | 195.577 K 385.97 % | -68.390 K 72.08 % | -244.983 K -405.65 % | 80.151 K 310.32 % | 19.534 K -74.20 % | 75.714 K -19.21 % | 93.714 K 222.50 % | -76.503 K -231.24 % | 58.293 K 76.07 % | 33.107 K 136.43 % | -90.878 K 69.95 % | -302.401 K -219.70 % | 252.626 K 3 003.51 % | 8.140 K -96.27 % | 218.103 K -61.59 % | 567.854 K 612.65 % | -110.769 K -139.34 % | 281.562 K 124.96 % | 125.161 K -33.91 % | 189.370 K 829.61 % | -25.955 K -130.56 % | 84.933 K | 0.000 -100.00 % | 22.962 K 200.00 % | -22.962 K -113.62 % | 168.590 K 574.36 % | 25.000 K -55.36 % | 56.007 K 10.35 % | 50.752 K -8.93 % | 55.726 K 184.79 % | -65.726 K | 0.000 -100.00 % | 93.459 K -39.81 % | 155.262 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.423 K 11.80 % | 537.063 K | 0.000 -100.00 % | 18.420 K 4 763.29 % | -395.000 97.40 % | -15.175 K 95.72 % | -354.414 K -22.07 % | -290.329 K -340.20 % | 120.872 K 12 823.37 % | -950.000 50.00 % | -1.900 K -46.27 % | -1.299 K -100.95 % | 136.761 K -22.02 % | 175.370 K 291.01 % | -91.814 K -3 572.56 % | -2.500 K -115.40 % | 16.236 K 123.10 % | -70.282 K -551.71 % | 15.559 K -81.51 % | 84.158 K -8.02 % | 91.500 K 74 490.24 % | -123.000 99.62 % | -32.424 K 53.69 % | -70.018 K -3 731.64 % | 1.928 K | 0.000 100.00 % | -13.613 K -255.35 % | 8.763 K | 0.000 -100.00 % | 517.000 122.56 % | -2.292 K -403.98 % | 754.000 -97.35 % | 28.489 K 59 452.08 % | -48.000 99.87 % | -37.438 K -139.48 % | 94.835 K 187.28 % | -108.656 K -155.93 % | -42.456 K -333.36 % | -9.797 K -122.50 % | 43.551 K 245.80 % | -29.871 K -235.33 % | 22.073 K 204.43 % | -21.136 K -207.16 % | -6.881 K 76.10 % | -28.785 K | 0.000 -100.00 % | 248.443 K 321.88 % | -111.970 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 |
| Accounts payables | 616.757 K 195.01 % | -649.133 K -45.58 % | -445.903 K -365.28 % | 168.088 K -73.94 % | 645.100 K 289.08 % | -341.187 K | 0.000 100.00 % | -656.670 K -11.10 % | -591.044 K 35.88 % | -921.795 K -209.63 % | 840.804 K 9.89 % | 765.133 K 0.94 % | 758.044 K 5 644.50 % | -13.672 K -102.56 % | 533.047 K 568.22 % | -113.845 K 56.96 % | -264.519 K -4 722.03 % | 5.723 K 73.21 % | 3.304 K 102.62 % | -126.287 K -164.89 % | 194.618 K 1 649.69 % | 11.123 K -96.74 % | 341.529 K 176.19 % | -448.244 K -442.82 % | 130.752 K -9.06 % | 143.784 K -47.78 % | 275.356 K 158.04 % | -474.385 K -352.51 % | 187.868 K 38.90 % | 135.253 K 4 791.40 % | -2.883 K -100.94 % | 305.428 K 431.69 % | 57.445 K -45.57 % | 105.533 K 1 411.28 % | 6.983 K 104.59 % | -152.018 K -199.64 % | 152.566 K -48.98 % | 299.036 K 15.82 % | 258.197 K 81.55 % | 142.218 K 25.29 % | 113.513 K -18.21 % | 138.787 K 8.33 % | 128.117 K -29.61 % | 182.005 K 242.94 % | 53.072 K -51.14 % | 108.616 K 50.01 % | 72.408 K 255.82 % | -46.468 K -332.38 % | -10.747 K -129.07 % | 36.970 K -62.03 % | 97.354 K 337.19 % | -41.044 K 6.19 % | -43.751 K -2 430.42 % | -1.729 K -100.93 % | 185.848 K 76.88 % | 105.069 K 1 712.78 % | 5.796 K 116.74 % | -34.624 K -192.72 % | 37.344 K 2 099.29 % | 1.698 K -46.62 % | 3.181 K -74.90 % | 12.674 K 1 122.18 % | 1.037 K 133.11 % | -3.132 K 82.67 % | -18.073 K -590.05 % | 3.688 K -79.36 % | 17.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.432 M -255.88 % | -402.452 K -118.72 % | 2.150 M 19.30 % | 1.802 M 582.23 % | 264.169 K -71.51 % | 927.217 K 72.33 % | 538.042 K -42.89 % | 942.166 K 659.01 % | -168.541 K -175.50 % | 223.244 K -8.78 % | 244.734 K 121.74 % | -1.126 M -25.52 % | -896.828 K -247.53 % | 607.879 K -42.54 % | 1.058 M 195.13 % | 358.462 K 383.42 % | -126.479 K -206.90 % | 118.315 K 9 293.08 % | -1.287 K -100.32 % | 397.983 K 185.63 % | 139.335 K 149.65 % | -280.641 K -299.79 % | 140.469 K -66.35 % | 417.463 K 661.75 % | -74.315 K -230.79 % | 56.818 K 121.89 % | -259.546 K -236.78 % | 189.757 K -48.84 % | 370.937 K 2 497.16 % | -15.474 K 80.32 % | -78.618 K -321.49 % | 35.495 K -90.51 % | 373.885 K 4 837.73 % | 7.572 K -62.83 % | 20.369 K -96.55 % | 591.100 K 155.99 % | -1.056 M -46 824.22 % | -2.250 K -100.57 % | 395.072 K 186.52 % | 137.885 K 36.17 % | 101.257 K 281.04 % | 26.574 K -79.94 % | 132.503 K 104.10 % | 64.921 K -27.25 % | 89.240 K 155.77 % | -160.005 K -171.56 % | 223.590 K 314.87 % | -104.060 K -304.01 % | 51.007 K -8.51 % | 55.752 K 136.24 % | -153.856 K -127.26 % | 564.358 K 966.64 % | -65.120 K 71.02 % | -224.704 K -290.81 % | 117.762 K 467.34 % | 20.757 K 364.57 % | 4.468 K -86.80 % | 33.845 K -80.85 % | 176.740 K 151.47 % | 70.283 K 166.88 % | -105.095 K -1 055.32 % | 11.001 K -58.83 % | 26.719 K 182.49 % | -32.391 K -207.77 % | 30.056 K 177.86 % | -38.605 K -166.78 % | 57.809 K 576.97 % | -12.120 K | 0.000 | 0.000 -100.00 % | 5.322 K |
| Other non cash items | -955.210 K 36.06 % | -1.494 M -116.92 % | 8.828 M 428.42 % | -2.688 M 61.42 % | -6.968 M -166.19 % | 10.528 M 190.45 % | 3.625 M 119.54 % | 1.651 M -72.03 % | 5.902 M 981.79 % | 545.613 K 102.19 % | -24.874 M -187.73 % | 28.353 M 12 858.45 % | 218.801 K -88.74 % | 1.943 M 119.94 % | -9.742 M 49.95 % | -19.466 M -299.79 % | 9.743 M -41.97 % | 16.791 M 196.38 % | 5.665 M 190.57 % | -6.255 M -217.06 % | 5.344 M 123.79 % | -22.465 M -225.17 % | 17.948 M 4 983.26 % | 353.086 K -94.10 % | 5.985 M 1 121.25 % | -586.093 K -113.38 % | 4.382 M 170.33 % | -6.230 M -89.44 % | -3.289 M -126.78 % | 12.279 M 416.50 % | -3.880 M -192.26 % | 4.205 M 49.53 % | 2.812 M 664.72 % | -497.973 K 81.59 % | -2.705 M -130.43 % | 8.891 M 436.89 % | -2.639 M -23.82 % | -2.132 M -261.08 % | 1.323 M -54.55 % | 2.912 M 391.03 % | 592.938 K -19.33 % | 735.014 K 152.80 % | -1.392 M -365.24 % | 524.809 K -85.86 % | 3.712 M 20.01 % | 3.093 M 371.05 % | -1.141 M -307.31 % | 550.400 K -76.40 % | 2.332 M 29.43 % | 1.802 M -40.07 % | 3.007 M 305.10 % | -1.466 M -28.53 % | -1.141 M -13.83 % | -1.002 M 47.84 % | -1.921 M -29.24 % | -1.487 M -89.75 % | -783.496 K -15 769.92 % | 5.000 K -54.08 % | 10.889 K -94.83 % | 210.511 K | 0.000 | 0.000 100.00 % | -30.703 B -1 512 825.33 % | 2.030 M | 0.000 | 0.000 -100.00 % | 14.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net cash provided by operating activities | -1.212 M -447.45 % | -221.342 K 47.41 % | -420.860 K 58.36 % | -1.011 M 28.26 % | -1.409 M -94.09 % | -725.756 K 33.80 % | -1.096 M 3.37 % | -1.135 M 11.58 % | -1.283 M 35.83 % | -2.000 M -67.98 % | -1.190 M 25.95 % | -1.607 M -1.79 % | -1.579 M -481.47 % | -271.565 K 78.84 % | -1.283 M -16.58 % | -1.101 M 24.60 % | -1.460 M -46.02 % | -999.665 K 25.37 % | -1.339 M -7.75 % | -1.243 M -165.92 % | -467.470 K 49.53 % | -926.200 K -17.89 % | -785.676 K 28.32 % | -1.096 M -67.85 % | -653.033 K 4.88 % | -686.500 K 52.37 % | -1.441 M -36.23 % | -1.058 M -92.56 % | -549.467 K -36.17 % | -403.508 K 14.01 % | -469.235 K -20.75 % | -388.588 K 32.72 % | -577.596 K -74.92 % | -330.208 K 52.10 % | -689.367 K -347.15 % | 278.931 K 142.98 % | -648.987 K -20.16 % | -540.090 K 18.25 % | -660.629 K -5.73 % | -624.798 K 32.27 % | -922.547 K -14.93 % | -802.736 K 21.57 % | -1.023 M -2.07 % | -1.003 M 21.02 % | -1.270 M -9.45 % | -1.160 M 22.61 % | -1.499 M -7.30 % | -1.397 M -63.80 % | -852.770 K -15.25 % | -739.910 K -2.16 % | -724.280 K -2.05 % | -709.723 K 10.16 % | -789.954 K 10.08 % | -878.464 K 34.04 % | -1.332 M -14.56 % | -1.163 M -116.31 % | -537.432 K 22.85 % | -696.580 K -19.85 % | -581.227 K 29.37 % | -822.913 K -12.52 % | -731.318 K -23.33 % | -592.972 K 12.14 % | -674.900 K -19.73 % | -563.702 K 24.70 % | -748.604 K -8.26 % | -691.488 K -43.65 % | -481.363 K -1.25 % | -475.429 K -51.89 % | -313.010 K -49.88 % | -208.839 K 8.32 % | -227.791 K |
| Investments in property plant and equipment | -3.350 K 55.33 % | -7.500 K | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K -0.02 % | -4.499 K 44.72 % | -8.138 K -80.84 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K -0.04 % | -4.498 K 42.96 % | -7.886 K -425.73 % | -1.500 K | 0.000 100.00 % | -1.243 K -454.13 % | 351.000 106.63 % | -5.296 K | 0.000 -100.00 % | 248.000 110.52 % | -2.357 K 84.29 % | -15.000 K 66.99 % | -45.440 K -511.99 % | -7.425 K | 0.000 100.00 % | -927.000 97.18 % | -32.918 K -642.40 % | -4.434 K | 0.000 | 0.000 100.00 % | -5.699 K 91.68 % | -68.520 K -101.02 % | -34.086 K -1 125.67 % | -2.781 K 66.50 % | -8.301 K -397.36 % | -1.669 K -23.63 % | -1.350 K 46.58 % | -2.527 K 70.90 % | -8.685 K -106.65 % | 130.606 K 240.70 % | -92.829 K -193.00 % | -31.682 K 39.14 % | -52.055 K 17.99 % | -63.476 K -84.20 % | -34.461 K | 0.000 | 0.000 100.00 % | -33.491 K 54.70 % | -73.925 K | 0.000 | 0.000 100.00 % | -25.000 K -743.45 % | -2.964 K -176.49 % | -1.072 K | 0.000 100.00 % | -4.704 B -21 619 385.93 % | -21.758 K | 0.000 100.00 % | -10.493 K 71.00 % | -36.184 K 69.90 % | -120.212 K -2 766.97 % | -4.193 K -62.21 % | -2.585 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 K 23.28 % | -769.000 K -26.07 % | -609.999 K 38.57 % | -993.066 K 40.10 % | -1.658 M -314.48 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.431 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.815 K | 0.000 | 0.000 -100.00 % | 6.815 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 |
| Other investing activites | 7.500 K | 0.000 100.00 % | -794.858 K -89.47 % | -419.508 K 16.93 % | -505.000 K -1 630.30 % | 33.000 K -2.37 % | 33.800 K -8.08 % | 36.772 K -84.04 % | 230.428 K 113.90 % | -1.658 M -124.87 % | -737.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.979 K 200.00 % | -28.979 K -252.24 % | 19.035 K 200.00 % | -19.035 K -119.04 % | 100.000 K | 0.000 100.00 % | -132.560 K -191.73 % | -45.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.815 K -94.82 % | 131.477 K 355.99 % | -51.361 K -67.21 % | -30.717 K 37.82 % | -49.399 K 33.51 % | -74.298 K -115.60 % | -34.461 K | 0.000 | 0.000 100.00 % | -27.762 K 41.57 % | -47.514 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -14.197 K | 0.000 100.00 % | -19.807 B | 0.000 | 0.000 100.00 % | -5.789 K 74.00 % | -22.268 K | 0.000 | 0.000 100.00 % | -2.585 K | 0.000 |
| Net cash used for investing activites | 4.150 K 155.33 % | -7.500 K 99.06 % | -794.858 K -87.46 % | -424.008 K 16.78 % | -509.500 K 9.26 % | -561.500 K 24.09 % | -739.700 K -28.04 % | -577.727 K 24.69 % | -767.138 K 53.85 % | -1.662 M -45.60 % | -1.142 M -13 930.06 % | -8.138 K -80.84 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K -0.04 % | -4.498 K 42.96 % | -7.886 K -425.73 % | -1.500 K | 0.000 -100.00 % | 27.736 K 196.88 % | -28.628 K -440.56 % | -5.296 K 72.18 % | -19.035 K -7 775.40 % | 248.000 110.52 % | -2.357 K 98.40 % | -147.560 K -224.74 % | -45.440 K -511.99 % | -7.425 K | 0.000 100.00 % | -927.000 97.18 % | -32.918 K -642.40 % | -4.434 K | 0.000 | 0.000 100.00 % | -5.699 K -101.45 % | 392.011 K 1 250.06 % | -34.086 K -1 125.67 % | -2.781 K 66.50 % | -8.301 K -397.36 % | -1.669 K -23.63 % | -1.350 K 46.58 % | -2.527 K -35.13 % | -1.870 K -101.43 % | 130.606 K 240.70 % | -92.829 K -193.00 % | -31.682 K 39.14 % | -52.055 K 17.99 % | -63.476 K -84.20 % | -34.461 K 54.13 % | -75.128 K | 0.000 100.00 % | -33.491 K 54.70 % | -73.925 K | 0.000 | 0.000 100.00 % | -25.000 K -743.45 % | -2.964 K 80.59 % | -15.269 K | 0.000 -100.00 % | 7.740 K 135.57 % | -21.758 K | 0.000 100.00 % | -10.493 K 71.00 % | -36.184 K 69.90 % | -120.212 K -2 766.97 % | -4.193 K -62.21 % | -2.585 K | 0.000 |
| Debt repayment | -69.902 K -8.79 % | -64.252 K -273.31 % | 37.073 K -94.75 % | 706.186 K -35.88 % | 1.101 M 44.99 % | 759.605 K 14.13 % | 665.570 K -48.43 % | 1.291 M -47.58 % | 2.462 M -9.85 % | 2.731 M 102.87 % | 1.346 M 59 357.53 % | -2.272 K 0.00 % | -2.272 K 0.00 % | -2.272 K 0.00 % | -2.272 K 97.75 % | -101.022 K -402.95 % | -20.086 K -204.72 % | 19.181 K 159.74 % | -32.108 K 8.67 % | -35.157 K -107.55 % | 465.777 K 683.75 % | -79.791 K -1 028.45 % | 8.594 K 112.42 % | -69.219 K -13.46 % | -61.007 K 27.81 % | -84.514 K -152.98 % | 159.534 K -70.70 % | 544.472 K -12.49 % | 622.156 K 156.53 % | 242.530 K 11.60 % | 217.327 K 3 846.37 % | -5.801 K -181.19 % | -2.063 K -106.60 % | 31.236 K | 0.000 | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 -100.00 % | 400.000 K -14.89 % | 470.000 K -50.26 % | 945.000 K 50.00 % | 630.000 K -33.33 % | 945.000 K 50.00 % | 630.000 K -28.81 % | 885.000 K 8.59 % | 815.000 K 6.54 % | 765.000 K 62.77 % | 470.000 K 40.30 % | 335.000 K -22.09 % | 430.000 K | 0.000 -100.00 % | 667.752 K -26.77 % | 911.826 K 262.92 % | 251.250 K -74.88 % | 1.000 M 198.75 % | -1.013 M -200.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.653 M 5 032.35 % | 32.209 K -97.50 % | 1.290 M 2 545.17 % | 48.775 K -84.88 % | 322.600 K -52.47 % | 678.730 K -6.07 % | 722.605 K 244.10 % | 210.000 K 460.00 % | 37.500 K -71.28 % | 130.584 K -85.67 % | 911.293 K | 0.000 -100.00 % | 1.413 M -1.24 % | 1.431 M -2.34 % | 1.465 M 20.58 % | 1.215 M -12.64 % | 1.391 M 18.93 % | 1.169 M 181.76 % | 415.036 K | 0.000 | 0.000 -100.00 % | 61.865 K -91.24 % | 706.262 K -72.76 % | 2.592 M | 0.000 -100.00 % | 279.229 K -71.88 % | 993.000 K 1.63 % | 977.098 K 248.96 % | 280.000 K -30.44 % | 402.512 K 12.75 % | 356.991 K -22.73 % | 462.000 K 12.07 % | 412.250 K -2.66 % | 423.500 K 138.59 % | 177.500 K 11.48 % | 159.217 K -80.20 % | 804.000 K 173.49 % | 293.980 K 135.18 % | 125.000 K -86.37 % | 917.052 K 482.26 % | 157.499 K 7.74 % | 146.181 K -3.90 % | 152.113 K | 0.000 -100.00 % | 300.000 K -33.33 % | 450.000 K 491.35 % | 76.097 K -73.27 % | 284.729 K -84.97 % | 1.895 M 813.11 % | 207.533 K -72.92 % | 766.499 K 1.07 % | 758.393 K | 0.000 100.00 % | -1.497 K 98.15 % | -81.000 K -105.96 % | 1.359 M 397.92 % | 272.945 K -73.05 % | 1.013 M 45.31 % | 696.900 K -17.66 % | 846.391 K 34.34 % | 630.036 K 36.91 % | 460.181 K 46.89 % | 313.279 K -65.75 % | 914.700 K 0.18 % | 913.050 K 169.89 % | 338.300 K 218.55 % | 106.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.710 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -146.286 K | 0.000 100.00 % | -46.104 K 27.03 % | -63.184 K | 0.000 100.00 % | -20.261 K 81.21 % | -107.806 K | 0.000 | 0.000 100.00 % | -3.210 K 92.66 % | -43.735 K | 0.000 | 0.000 100.00 % | -4.369 K 95.65 % | -100.454 K | 0.000 | 0.000 100.00 % | -17.595 K 87.98 % | -146.375 K | 0.000 | 0.000 100.00 % | -17.427 K 23.05 % | -22.648 K | 0.000 100.00 % | -38.221 K -54.13 % | -24.798 K -1 183.54 % | -1.932 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 | 0.000 100.00 % | -5.967 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -491.544 K -130.56 % | 1.609 M 567.66 % | 240.924 K -67.95 % | 751.817 K 91.72 % | 392.151 K -45.48 % | 719.252 K 17.16 % | 613.903 K 102.96 % | 302.471 K 986.03 % | 27.851 K -92.07 % | 351.420 K -42.21 % | 608.100 K -64.30 % | 1.703 M 18.91 % | 1.433 M 0.13 % | 1.431 M -0.47 % | 1.437 M 17.23 % | 1.226 M -16.30 % | 1.465 M 27.99 % | 1.145 M -3.05 % | 1.181 M -16.43 % | 1.413 M 186.79 % | 492.579 K -40.66 % | 830.104 K -74.99 % | 3.319 M 159.79 % | 1.277 M 44.35 % | 884.900 K 80.67 % | 489.798 K | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.446 K -105.97 % | 1.013 M 200.00 % | -1.013 M -5 063.92 % | 20.400 K | 0.000 | 0.000 -100.00 % | 460.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.015 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 945.347 K -40.04 % | 1.577 M 3.58 % | 1.522 M 5.44 % | 1.444 M -3.34 % | 1.494 M 2.39 % | 1.459 M 24.49 % | 1.172 M -21.11 % | 1.485 M -41.25 % | 2.528 M -21.26 % | 3.210 M 68.01 % | 1.911 M 13.01 % | 1.691 M 18.21 % | 1.430 M 0.43 % | 1.424 M -0.78 % | 1.435 M 27.55 % | 1.125 M -22.13 % | 1.445 M 26.06 % | 1.146 M 14.38 % | 1.002 M -18.01 % | 1.222 M 27.53 % | 958.356 K 30.76 % | 732.886 K -0.24 % | 734.628 K -39.19 % | 1.208 M 53.77 % | 785.672 K 106.49 % | 380.486 K -66.93 % | 1.151 M -24.38 % | 1.522 M 69.15 % | 899.538 K 266.94 % | 245.148 K -57.31 % | 574.318 K 25.89 % | 456.199 K 11.22 % | 410.187 K -9.80 % | 454.736 K 156.19 % | 177.500 K 11.48 % | 159.217 K -80.79 % | 829.000 K 729.00 % | 100.000 K 300.02 % | 24.999 K -98.24 % | 1.417 M 125.83 % | 627.499 K -42.49 % | 1.091 M 73.20 % | 630.000 K -33.33 % | 945.000 K 1.61 % | 930.000 K -30.34 % | 1.335 M 49.82 % | 891.097 K -15.11 % | 1.050 M -55.61 % | 2.365 M 335.92 % | 542.533 K -54.66 % | 1.196 M 57.77 % | 758.393 K 5.37 % | 719.752 K -20.93 % | 910.329 K 262.32 % | 251.250 K -89.07 % | 2.299 M 742.14 % | 272.945 K -73.05 % | 1.013 M 41.17 % | 717.300 K -15.25 % | 846.391 K 34.34 % | 630.036 K 36.91 % | 460.181 K 46.89 % | 313.279 K -65.75 % | 914.700 K 0.18 % | 913.050 K 169.89 % | 338.300 K 159.93 % | 130.152 K -84.21 % | 824.048 K | 0.000 | 0.000 -100.00 % | 603.710 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 2 200.00 % | -2.000 94.59 % | -37.000 -1 133.33 % | -3.000 92.31 % | -39.000 0.00 % | -39.000 -343.75 % | 16.000 | 0.000 -100.00 % | 61.000 535.71 % | -14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 652.115 K -51.61 % | 1.348 M 339.91 % | 306.355 K 3 309.25 % | 8.986 K 102.12 % | -424.627 K -347.83 % | 171.340 K 125.79 % | -664.351 K -192.40 % | -227.209 K -147.59 % | 477.400 K 205.66 % | -451.824 K -13.98 % | -396.412 K -890.33 % | 50.158 K 132.71 % | -153.347 K -113.36 % | 1.148 M 677.82 % | 147.592 K 637.22 % | 20.020 K 203.47 % | -19.348 K -113.62 % | 142.036 K 141.55 % | -341.824 K -1 089.33 % | -28.741 K -105.87 % | 489.386 K 353.16 % | -193.314 K -729.25 % | -23.312 K -127.93 % | 83.453 K -34.47 % | 127.343 K 141.61 % | -306.014 K -5.32 % | -290.543 K -163.00 % | 461.154 K 127.72 % | 202.511 K 199.37 % | -203.800 K -308.69 % | 97.658 K 44.45 % | 67.609 K 140.15 % | -168.373 K -283.80 % | 91.607 K 117.74 % | -516.340 K -217.85 % | 438.142 K 143.39 % | 180.013 K 140.38 % | -445.789 K -83.03 % | -243.558 K -132.13 % | 758.154 K 354.56 % | -297.829 K -206.31 % | 280.144 K 170.89 % | -395.165 K -569.26 % | -59.045 K 82.74 % | -342.088 K -297.47 % | 173.234 K 136.31 % | -477.128 K -8.46 % | -439.904 K -129.71 % | 1.481 M 693.57 % | -249.432 K -161.02 % | 408.743 K 2 776.65 % | 14.209 K 109.78 % | -145.330 K -556.08 % | 31.865 K 102.86 % | -1.114 M -204.88 % | 1.062 M 448.52 % | -304.758 K -196.42 % | 316.060 K 184.55 % | 111.073 K 441.45 % | 20.514 K 117.60 % | -116.551 K 12.23 % | -132.791 K 62.48 % | -353.881 K -207.48 % | 329.240 K 100.21 % | 164.446 K 145.22 % | -363.681 K 6.12 % | -387.395 K -269.61 % | 228.407 K 172.01 % | -317.203 K -50.03 % | -211.424 K -156.24 % | 375.919 K |
| Cash at beginning of period | 550.884 K 0.00 % | 550.884 K 125.28 % | 244.529 K 3.82 % | 235.543 K -64.32 % | 660.170 K -42.75 % | 1.153 M 0.00 % | 1.153 M -16.46 % | 1.380 M 52.87 % | 902.990 K -33.35 % | 1.355 M -22.64 % | 1.751 M 2.95 % | 1.701 M -8.27 % | 1.854 M 162.51 % | 706.421 K 26.41 % | 558.829 K 3.72 % | 538.809 K -3.47 % | 558.157 K 34.13 % | 416.121 K -45.10 % | 757.945 K -3.65 % | 786.686 K 164.61 % | 297.300 K -39.40 % | 490.614 K -4.54 % | 513.926 K 19.39 % | 430.473 K 42.01 % | 303.130 K -50.24 % | 609.144 K -32.29 % | 899.687 K 105.16 % | 438.533 K 85.80 % | 236.022 K -46.34 % | 439.822 K 28.54 % | 342.164 K 24.62 % | 274.555 K -38.01 % | 442.928 K 26.08 % | 351.321 K -59.51 % | 867.661 K 102.01 % | 429.519 K 72.15 % | 249.506 K -64.12 % | 695.295 K -25.94 % | 938.853 K 419.57 % | 180.699 K -62.24 % | 478.528 K 141.21 % | 198.384 K -66.58 % | 593.549 K -9.05 % | 652.594 K -34.39 % | 994.682 K 21.09 % | 821.448 K -36.74 % | 1.299 M -25.30 % | 1.738 M 574.03 % | 257.923 K -49.16 % | 507.355 K 414.50 % | 98.612 K 16.83 % | 84.403 K -63.26 % | 229.733 K 16.10 % | 197.868 K -84.92 % | 1.312 M 425.33 % | 249.726 K -54.96 % | 554.484 K 132.56 % | 238.424 K 87.22 % | 127.351 K 19.20 % | 106.837 K -52.17 % | 223.388 K -37.28 % | 356.179 K -49.84 % | 710.060 K 86.46 % | 380.820 K 76.00 % | 216.374 K -62.70 % | 580.055 K -40.04 % | 967.450 K 30.91 % | 739.043 K -30.03 % | 1.056 M -16.68 % | 1.268 M 42.16 % | 891.751 K |
| Cash at end of period | 1.203 M -36.64 % | 1.899 M 244.64 % | 550.884 K 125.28 % | 244.529 K 3.82 % | 235.543 K 49.69 % | 157.351 K -67.81 % | 488.830 K -57.61 % | 1.153 M -16.46 % | 1.380 M 52.87 % | 902.990 K -33.35 % | 1.355 M -22.64 % | 1.751 M 2.95 % | 1.701 M -8.27 % | 1.854 M 162.51 % | 706.421 K 26.41 % | 558.829 K 3.72 % | 538.809 K -3.47 % | 558.157 K 34.13 % | 416.121 K -45.10 % | 757.945 K -3.65 % | 786.686 K 164.61 % | 297.300 K -39.40 % | 490.614 K -4.54 % | 513.926 K 19.39 % | 430.473 K 42.01 % | 303.130 K -50.24 % | 609.144 K -32.29 % | 899.687 K 105.16 % | 438.533 K 85.80 % | 236.022 K -46.34 % | 439.822 K 28.54 % | 342.164 K 24.62 % | 274.555 K -38.01 % | 442.928 K 26.08 % | 351.321 K -59.51 % | 867.661 K 102.01 % | 429.519 K 72.15 % | 249.506 K -64.12 % | 695.295 K -25.94 % | 938.853 K 419.57 % | 180.699 K -62.24 % | 478.528 K 141.21 % | 198.384 K -66.58 % | 593.549 K -9.05 % | 652.594 K -34.39 % | 994.682 K 21.09 % | 821.448 K -36.74 % | 1.299 M -25.30 % | 1.738 M 574.03 % | 257.923 K -49.16 % | 507.355 K 414.50 % | 98.612 K 16.83 % | 84.403 K -63.26 % | 229.733 K 16.10 % | 197.868 K -84.92 % | 1.312 M 425.33 % | 249.726 K -54.96 % | 554.484 K 132.56 % | 238.424 K 87.22 % | 127.351 K 19.20 % | 106.837 K -52.17 % | 223.388 K -37.28 % | 356.179 K -49.84 % | 710.060 K 86.46 % | 380.820 K 76.00 % | 216.374 K -62.70 % | 580.055 K -40.04 % | 967.450 K 30.91 % | 739.043 K -30.03 % | 1.056 M -16.68 % | 1.268 M |
| Operating cash flow | -1.212 M -447.45 % | -221.342 K 47.41 % | -420.861 K 58.36 % | -1.011 M 28.26 % | -1.409 M -94.09 % | -725.756 K 33.80 % | -1.096 M 3.37 % | -1.135 M 11.58 % | -1.283 M 35.83 % | -2.000 M -67.98 % | -1.190 M 25.95 % | -1.607 M -1.79 % | -1.579 M -481.47 % | -271.565 K 78.84 % | -1.283 M -16.58 % | -1.101 M 24.60 % | -1.460 M -46.02 % | -999.665 K 25.37 % | -1.339 M -7.75 % | -1.243 M -165.92 % | -467.470 K 49.53 % | -926.200 K -17.89 % | -785.676 K 28.32 % | -1.096 M -67.85 % | -653.033 K 4.88 % | -686.500 K 52.37 % | -1.441 M -36.23 % | -1.058 M -92.56 % | -549.467 K -36.17 % | -403.508 K 14.01 % | -469.235 K -20.75 % | -388.588 K 32.72 % | -577.596 K -74.92 % | -330.208 K 52.10 % | -689.367 K -347.15 % | 278.931 K 142.98 % | -648.987 K -20.16 % | -540.090 K 18.25 % | -660.629 K -5.73 % | -624.798 K 32.27 % | -922.547 K -14.93 % | -802.736 K 21.57 % | -1.023 M -2.07 % | -1.003 M 21.02 % | -1.270 M -9.45 % | -1.160 M 22.61 % | -1.499 M -7.30 % | -1.397 M -63.80 % | -852.770 K -15.25 % | -739.910 K -2.16 % | -724.280 K -2.05 % | -709.723 K 10.16 % | -789.954 K 10.08 % | -878.464 K 34.04 % | -1.332 M -14.56 % | -1.163 M -116.31 % | -537.432 K 22.85 % | -696.580 K -19.85 % | -581.227 K 29.37 % | -822.913 K -12.52 % | -731.318 K -23.33 % | -592.972 K 12.14 % | -674.900 K -19.73 % | -563.702 K 24.70 % | -748.604 K -8.26 % | -691.488 K -43.65 % | -481.363 K -1.25 % | -475.429 K -51.89 % | -313.010 K -49.88 % | -208.839 K 8.32 % | -227.791 K |
| Capital expenditure | -3.350 K 55.33 % | -7.500 K | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K -0.02 % | -4.499 K 44.72 % | -8.138 K -80.84 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K -0.04 % | -4.498 K 42.96 % | -7.886 K -425.73 % | -1.500 K | 0.000 100.00 % | -1.243 K -454.13 % | 351.000 106.63 % | -5.296 K | 0.000 -100.00 % | 248.000 110.52 % | -2.357 K 84.29 % | -15.000 K 66.99 % | -45.440 K -511.99 % | -7.425 K | 0.000 100.00 % | -927.000 97.18 % | -32.918 K -642.40 % | -4.434 K | 0.000 | 0.000 100.00 % | -5.699 K 91.68 % | -68.520 K -101.02 % | -34.086 K -1 125.67 % | -2.781 K 66.50 % | -8.301 K -397.36 % | -1.669 K -23.63 % | -1.350 K 46.58 % | -2.527 K 70.90 % | -8.685 K -106.65 % | 130.606 K 240.70 % | -92.829 K -193.00 % | -31.682 K 39.14 % | -52.055 K 17.99 % | -63.476 K -84.20 % | -34.461 K | 0.000 | 0.000 100.00 % | -33.491 K 54.70 % | -73.925 K | 0.000 | 0.000 100.00 % | -25.000 K -743.45 % | -2.964 K -176.49 % | -1.072 K | 0.000 100.00 % | -4.704 B -21 619 385.93 % | -21.758 K | 0.000 100.00 % | -10.493 K 71.00 % | -36.184 K 69.90 % | -120.212 K -2 766.97 % | -4.193 K -62.21 % | -2.585 K | 0.000 |
| Free CashFlow | -1.215 M -430.97 % | -228.842 K 45.63 % | -420.860 K 58.54 % | -1.015 M 28.17 % | -1.413 M -93.52 % | -730.256 K 33.66 % | -1.101 M 3.36 % | -1.139 M 11.54 % | -1.288 M 35.75 % | -2.004 M -67.73 % | -1.195 M 26.04 % | -1.616 M -2.02 % | -1.584 M -473.63 % | -276.065 K 78.56 % | -1.288 M -16.51 % | -1.105 M 24.52 % | -1.464 M -45.81 % | -1.004 M 25.28 % | -1.344 M -7.43 % | -1.251 M -166.75 % | -468.970 K 49.37 % | -926.200 K -17.70 % | -786.919 K 28.18 % | -1.096 M -66.44 % | -658.329 K 4.10 % | -686.500 K 52.36 % | -1.441 M -35.90 % | -1.060 M -87.86 % | -564.467 K -25.73 % | -448.948 K 5.81 % | -476.660 K -22.66 % | -388.588 K 32.83 % | -578.523 K -59.32 % | -363.126 K 47.66 % | -693.801 K -348.74 % | 278.931 K 142.98 % | -648.987 K -18.91 % | -545.789 K 25.15 % | -729.149 K -10.66 % | -658.884 K 28.79 % | -925.328 K -14.09 % | -811.037 K 20.89 % | -1.025 M -2.10 % | -1.004 M 21.07 % | -1.272 M -8.86 % | -1.169 M 14.59 % | -1.368 M 8.15 % | -1.490 M -68.42 % | -884.452 K -11.68 % | -791.965 K -0.53 % | -787.756 K -5.86 % | -744.184 K 5.79 % | -789.954 K 10.08 % | -878.464 K 35.66 % | -1.365 M -10.42 % | -1.236 M -130.06 % | -537.432 K 22.85 % | -696.580 K -14.90 % | -606.227 K 26.60 % | -825.877 K -12.76 % | -732.390 K -23.51 % | -592.972 K 99.99 % | -4.705 B -803 480.54 % | -585.460 K 21.79 % | -748.604 K -6.64 % | -701.981 K -35.64 % | -517.547 K 13.11 % | -595.641 K -87.78 % | -317.203 K -50.03 % | -211.424 K 7.19 % | -227.791 K |
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