Oriental Petroleum and Minerals Corporation OPTBF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 870.000 K -71.19 % | 3.020 M -14.47 % | 3.531 M 0.71 % | 3.506 M 165.81 % | 1.319 M -68.95 % | 4.248 M -44.87 % | 7.706 M -0.18 % | 7.720 M -11.00 % | 8.674 M -9.53 % | 9.588 M -57.50 % | 22.558 M 42.55 % | 15.825 M 3.05 % | 15.356 M -36.03 % | 24.004 M 40.05 % | 17.140 M 210.39 % | 5.522 M 129.99 % | 2.401 M -18.94 % | 2.962 M -5.61 % | 3.138 M 66.56 % | 1.884 M 124.78 % | 838.154 K |
| Net income | -1.805 M -146.32 % | 3.897 M 421.51 % | 747.251 K -54.98 % | 1.660 M -33.47 % | 2.495 M 7.04 % | 2.331 M 172.03 % | 856.878 K -61.76 % | 2.241 M -18.95 % | 2.765 M -28.70 % | 3.878 M -11.01 % | 4.358 M -13.50 % | 5.038 M -47.88 % | 9.666 M 11.72 % | 8.652 M 161.00 % | 3.315 M 10.87 % | 2.990 M 328.59 % | -1.308 M -133.33 % | 3.924 M 69.94 % | 2.309 M 51.41 % | 1.525 M 125.52 % | -5.975 M |
| Income before tax | -1.866 M -143.50 % | 4.290 M 293.94 % | 1.089 M -33.35 % | 1.634 M -60.54 % | 4.141 M 83.31 % | 2.259 M 149.20 % | 906.514 K -65.49 % | 2.627 M -31.68 % | 3.845 M -6.86 % | 4.128 M 5.04 % | 3.930 M -23.44 % | 5.133 M -44.62 % | 9.269 M 9.29 % | 8.481 M 350.88 % | 1.881 M -26.55 % | 2.561 M 311.30 % | -1.212 M -144.35 % | 2.733 M 49.75 % | 1.825 M 165.21 % | 688.133 K 111.68 % | -5.891 M |
| Income before tax ratio | -2.14 -250.99 % | 1.42 360.60 % | 0.31 -33.83 % | 0.47 -85.16 % | 3.14 490.38 % | 0.53 352.05 % | 0.12 -65.43 % | 0.34 -23.23 % | 0.44 2.96 % | 0.43 147.13 % | 0.17 -46.29 % | 0.32 -46.26 % | 0.60 70.84 % | 0.35 221.95 % | 0.11 -76.34 % | 0.46 191.88 % | -0.50 -154.71 % | 0.92 58.65 % | 0.58 59.23 % | 0.37 105.20 % | -7.03 |
| EBITDA | -2.057 M -896.74 % | 258.177 K -83.86 % | 1.600 M 175.05 % | 581.710 K 155.09 % | -1.056 M -7.65 % | -981.000 K -106.96 % | -474.000 K -126.19 % | 1.810 M -64.06 % | 5.036 M 60.43 % | 3.139 M -80.03 % | 15.715 M 101.37 % | 7.804 M -27.53 % | 10.769 M -33.57 % | 16.211 M 40.27 % | 11.557 M 327.40 % | 2.704 M 1 508.33 % | -192.000 K -106.24 % | 3.078 M 33.36 % | 2.308 M 87.03 % | 1.234 M 122.31 % | -5.530 M |
| Net income ratio | -2.07 -260.78 % | 1.29 509.75 % | 0.21 -55.30 % | 0.47 -74.97 % | 1.89 244.72 % | 0.55 393.48 % | 0.11 -61.69 % | 0.29 -8.94 % | 0.32 -21.19 % | 0.40 109.36 % | 0.19 -39.32 % | 0.32 -49.42 % | 0.63 74.64 % | 0.36 86.36 % | 0.19 -64.28 % | 0.54 199.39 % | -0.54 -141.12 % | 1.32 80.04 % | 0.74 -9.10 % | 0.81 111.35 % | -7.13 |
| Ratio EBITDA | -2.36 -2 865.70 % | 0.09 -81.13 % | 0.45 173.10 % | 0.17 120.72 % | -0.80 -246.68 % | -0.23 -275.44 % | -0.06 -126.24 % | 0.23 -59.62 % | 0.58 77.34 % | 0.33 -53.01 % | 0.70 41.27 % | 0.49 -29.68 % | 0.70 3.84 % | 0.68 0.16 % | 0.67 37.70 % | 0.49 712.35 % | -0.08 -107.70 % | 1.04 41.29 % | 0.74 12.29 % | 0.65 109.93 % | -6.60 |
| Gross profit ratio | 0.38 80.42 % | 0.21 -50.13 % | 0.42 162.27 % | 0.16 118.38 % | -0.88 -100.44 % | -0.44 -1 438.47 % | 0.03 -73.53 % | 0.12 -59.15 % | 0.30 13.84 % | 0.27 -63.15 % | 0.72 26.54 % | 0.57 -6.34 % | 0.61 -9.93 % | 0.68 0.94 % | 0.67 22.17 % | 0.55 782.74 % | 0.06 -57.68 % | 0.15 -44.30 % | 0.26 47.85 % | 0.18 157.38 % | -0.31 |
| Weighted average shs out dil | 0.000 -100.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B |
| Weighted average shs out | 0.000 -100.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B -3.63 % | 207.535 B 2.98 % | 201.522 B 0.76 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B |
| EPS diluted | 0.00 -100.00 % | 0.00 421.51 % | 0.00 -54.98 % | 0.00 -33.47 % | 0.00 7.04 % | 0.00 172.54 % | 0.00 -61.46 % | 0.00 -19.75 % | 0.00 -31.01 % | 0.00 -8.03 % | 0.00 -13.50 % | 0.00 -74.81 % | 0.00 131.16 % | 0.00 161.00 % | 0.00 10.87 % | 0.00 328.59 % | 0.00 -133.33 % | 0.00 69.94 % | 0.00 51.41 % | 0.00 125.52 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 421.51 % | 0.00 -54.98 % | 0.00 -33.47 % | 0.00 7.04 % | 0.00 172.54 % | 0.00 -61.46 % | 0.00 -19.75 % | 0.00 -31.01 % | 0.00 -4.57 % | 0.00 -16.00 % | 0.00 -75.00 % | 0.00 131.16 % | 0.00 161.00 % | 0.00 10.87 % | 0.00 328.59 % | 0.00 -133.33 % | 0.00 69.94 % | 0.00 51.41 % | 0.00 125.52 % | 0.00 |
| Gross profit | 331.000 K -48.03 % | 636.849 K -57.34 % | 1.493 M 164.14 % | 565.231 K 148.85 % | -1.157 M 37.76 % | -1.859 M -837.84 % | 251.950 K -73.58 % | 953.709 K -63.64 % | 2.623 M 2.98 % | 2.547 M -84.34 % | 16.261 M 80.38 % | 9.015 M -3.48 % | 9.340 M -42.38 % | 16.210 M 41.36 % | 11.467 M 279.20 % | 3.024 M 1 930.18 % | 148.952 K -65.70 % | 434.234 K -47.42 % | 825.851 K 146.25 % | 335.367 K 228.99 % | -260.000 K |
| Income tax expense | -61.000 K -115.50 % | 393.621 K 7.15 % | 367.364 K 875.76 % | 37.649 K -97.59 % | 1.563 M 2 260.39 % | -72.348 K -245.76 % | 49.636 K -87.12 % | 385.444 K -69.41 % | 1.260 M 405.49 % | 249.264 K 158.24 % | -428.000 K -552.50 % | 94.586 K 123.83 % | -397.000 K -132.16 % | -171.000 K 88.08 % | -1.434 M -234.27 % | -429.000 K -545.91 % | 96.208 K 108.08 % | -1.191 M -146.07 % | -484.000 K 42.17 % | -837.000 K -1 089.74 % | 84.568 K |
| Cost of revenue | 539.000 K -77.39 % | 2.384 M 13.09 % | 2.108 M -28.32 % | 2.941 M 18.78 % | 2.476 M -59.46 % | 6.107 M -17.92 % | 7.440 M 9.96 % | 6.766 M 14.12 % | 5.929 M -18.51 % | 7.276 M 15.55 % | 6.297 M -7.53 % | 6.810 M 13.20 % | 6.016 M -22.81 % | 7.794 M 37.39 % | 5.673 M 127.10 % | 2.498 M 10.92 % | 2.252 M -10.92 % | 2.528 M 9.34 % | 2.312 M 49.26 % | 1.549 M 41.07 % | 1.098 M |
| General and administrative expenses | 0.000 -100.00 % | 152.801 K 59.07 % | 96.057 K -5.97 % | 102.161 K 37.43 % | 74.335 K 37.44 % | 54.086 K -55.08 % | 120.401 K -17.00 % | 145.055 K 146.73 % | 58.792 K -88.67 % | 518.782 K 3.95 % | 499.056 K -8.26 % | 543.966 K 28.81 % | 422.285 K -2.90 % | 434.876 K 33.76 % | 325.114 K 1.60 % | 319.979 K -6.25 % | 341.303 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 651.000 K 41 845.88 % | 1.552 K -52.32 % | 3.255 K 102.80 % | 1.605 K -44.54 % | 2.894 K -99.50 % | 573.934 K 640.76 % | 77.479 K 35 936.74 % | 215.000 -6.52 % | 230.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.652 M 242.39 % | 482.496 K 8 109.56 % | -6.024 K -100.80 % | -3.000 K 92.92 % | -42.357 K -245.94 % | -12.244 K 98.83 % | -1.043 M -3 309.61 % | -30.590 K -2 512.30 % | -1.171 K 81.68 % | -6.393 K 99.15 % | -750.000 K 47.99 % | -1.442 M -309.66 % | -352.000 K -104.83 % | 7.294 M -21.24 % | 9.261 M 723.20 % | 1.125 M 215.78 % | 356.258 K | 0.000 100.00 % | -51.214 99.43 % | -8.907 K -5 838.00 % | -150.000 |
| Operating expenses | 2.597 M 307.79 % | 636.849 K -5.77 % | 675.816 K 19.56 % | 565.231 K -9.03 % | 621.348 K -2.95 % | 640.264 K -1.51 % | 650.098 K -31.16 % | 944.352 K 26.33 % | 747.521 K -71.60 % | 2.632 M -80.82 % | 13.720 M 6 039.39 % | -231.000 K -428.26 % | 70.372 K -99.09 % | 7.729 M -19.37 % | 9.586 M 563.39 % | 1.445 M 107.15 % | 697.561 K 2 032.95 % | 32.704 K -10.66 % | 36.606 K -19.85 % | 45.671 K 37.00 % | 33.337 K |
| Cost and expenses | 3.136 M 3.84 % | 3.020 M 8.48 % | 2.784 M -19.82 % | 3.472 M 9.98 % | 3.157 M -54.14 % | 6.884 M -25.71 % | 9.267 M 24.84 % | 7.423 M 15.79 % | 6.411 M -15.01 % | 7.543 M -59.51 % | 18.628 M 53.27 % | 12.154 M 99.70 % | 6.086 M -60.79 % | 15.523 M 1.72 % | 15.260 M 286.92 % | 3.944 M 33.74 % | 2.949 M 15.15 % | 2.561 M 9.03 % | 2.349 M 47.27 % | 1.595 M 41.03 % | 1.131 M |
| Research and development expenses | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.768 K -92.85 % | 667.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 651.000 K 321.76 % | 154.353 K 55.42 % | 99.312 K -4.29 % | 103.766 K 34.36 % | 77.229 K -87.42 % | 613.709 K -4.42 % | 642.057 K 341.97 % | 145.270 K 146.13 % | 59.022 K -88.62 % | 518.782 K 4.09 % | 498.420 K -8.29 % | 543.485 K 28.70 % | 422.285 K -2.90 % | 434.876 K 33.76 % | 325.114 K 1.60 % | 319.979 K 698.03 % | 40.096 K 23.48 % | 32.471 K -11.17 % | 36.555 K -0.57 % | 36.763 K 10.78 % | 33.186 K |
| Interest income | 1.000 K -99.96 % | 2.643 M 31.23 % | 2.014 M 12.45 % | 1.791 M -12.80 % | 2.054 M -13.19 % | 2.366 M 17.48 % | 2.014 M 24.78 % | 1.614 M 19.11 % | 1.355 M 50.25 % | 901.814 K 11.45 % | 809.185 K 7.76 % | 750.908 K -4.06 % | 782.681 K 24.95 % | 626.415 K 61.15 % | 388.705 K 25.10 % | 310.723 K | 0.000 -100.00 % | 561.807 K 26.34 % | 444.677 K 17.79 % | 377.509 K 1.49 % | 371.953 K |
| Interest expense | 0.000 -100.00 % | 256.000 -27.42 % | 352.704 -76.95 % | 1.530 K -47.49 % | 2.914 K 438.63 % | 541.000 | 0.000 | 0.000 | 0.000 | 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 | 209.000 K -52.21 % | 437.332 K -14.42 % | 511.033 K -21.95 % | 654.712 K -11.92 % | 743.338 K -50.54 % | 1.503 M 38.40 % | 1.086 M -29.11 % | 1.532 M 28.74 % | 1.190 M 8.78 % | 1.094 M -91.27 % | 12.535 M 204.77 % | 4.113 M 27.97 % | 3.214 M -61.36 % | 8.317 M -4.34 % | 8.694 M 672.80 % | 1.125 M 215.78 % | 356.258 K 3.40 % | 344.527 K -28.65 % | 482.892 K -11.48 % | 545.542 K 51.14 % | 360.940 K |
| Operating income | -2.266 M -1 165.92 % | -179.000 K -123.94 % | 747.636 K 877.50 % | -96.159 K 94.77 % | -1.837 M 27.71 % | -2.541 M -62.78 % | -1.561 M -626.51 % | 296.482 K -84.19 % | 1.875 M -8.31 % | 2.045 M -35.69 % | 3.180 M -13.82 % | 3.690 M -60.19 % | 9.269 M 9.29 % | 8.481 M 350.88 % | 1.881 M 19.13 % | 1.579 M 387.61 % | -549.000 K -236.73 % | 401.529 K -49.12 % | 789.244 K 172.44 % | 289.696 K 198.87 % | -293.000 K |
| Operating income ratio | -2.60 -4 294.35 % | -0.06 -127.99 % | 0.21 871.99 % | -0.03 98.03 % | -1.39 -132.83 % | -0.60 -195.29 % | -0.20 -627.46 % | 0.04 -82.23 % | 0.22 1.35 % | 0.21 51.30 % | 0.14 -39.54 % | 0.23 -61.37 % | 0.60 70.84 % | 0.35 221.95 % | 0.11 -61.62 % | 0.29 225.06 % | -0.23 -268.67 % | 0.14 -46.10 % | 0.25 63.57 % | 0.15 143.99 % | -0.35 |
| Total other income expenses net | 400.000 K -91.05 % | 4.469 M 1 326.56 % | 313.270 K -82.56 % | 1.796 M -69.96 % | 5.978 M 26.04 % | 4.743 M 92.41 % | 2.465 M 5.66 % | 2.333 M 8.51 % | 2.150 M 3.22 % | 2.083 M 177.83 % | 749.752 K -48.01 % | 1.442 M -60.68 % | 3.667 M 263.07 % | 1.010 M 272.95 % | -584.000 K -159.47 % | 982.052 K 248.12 % | -663.000 K -128.43 % | 2.332 M 125.10 % | 1.036 M 160.02 % | 398.436 K 107.12 % | -5.597 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -739.000 K 95.70 % | -17.187 M -5.13 % | -16.349 M -2.59 % | -15.935 M -4.16 % | -15.299 M 14.47 % | -17.888 M -69.99 % | -10.523 M -94.41 % | -5.413 M 51.65 % | -11.195 M 78.05 % | -51.006 M -17.08 % | -43.566 M -24.34 % | -35.038 M |
| Total investments | 6.505 M -87.49 % | 52.002 M -9.45 % | 57.430 M -9.00 % | 63.107 M -4.81 % | 66.296 M 10.21 % | 60.152 M -7.47 % | 65.005 M -5.99 % | 69.148 M 11.28 % | 62.136 M 271.62 % | 16.720 M -8.52 % | 18.277 M 102.14 % | 9.042 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.520 M -22.73 % | -3.683 M -434.60 % | 1.101 M -65.59 % | 3.199 M 366.05 % | 686.507 K 136.23 % | -1.895 M -639.65 % | 351.144 K -28.92 % | 494.018 K 15.70 % | 426.995 K 68.75 % | 253.033 K -56.08 % | 576.058 K |
| Retained earnings | 585.000 K -89.69 % | 5.676 M 59.06 % | 3.568 M -23.13 % | 4.642 M -8.24 % | 5.059 M 10.93 % | 4.561 M 2.39 % | 4.454 M 23.98 % | 3.593 M 161.56 % | 1.374 M 198.70 % | -1.392 M 74.23 % | -5.400 M 44.66 % | -9.758 M |
| Common stock | 1.959 M -97.62 % | 82.269 M 0.14 % | 82.157 M 0.28 % | 81.930 M -0.41 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M |
| Total equity | 8.398 M -90.32 % | 86.785 M 1.28 % | 85.688 M -6.16 % | 91.309 M -3.05 % | 94.178 M 3.30 % | 91.167 M 3.04 % | 88.479 M -1.54 % | 89.863 M 2.37 % | 87.787 M 3.33 % | 84.955 M 5.18 % | 80.773 M 5.26 % | 76.737 M |
| Other non current liabilities | 0.000 -100.00 % | 1.176 M 12.24 % | 1.048 M -37.66 % | 1.681 M 158.68 % | 649.792 K 24.40 % | 522.337 K 34.92 % | 387.141 K -0.48 % | 388.990 K -8.02 % | 422.918 K 335.00 % | 97.222 K 106.21 % | -1.565 M 25.46 % | -2.100 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 279.000 K -87.16 % | 2.173 M 0.77 % | 2.157 M -23.25 % | 2.810 M 33.42 % | 2.106 M 139.23 % | 880.453 K -39.35 % | 1.452 M -26.08 % | 1.964 M -4.04 % | 2.046 M 14.87 % | 1.782 M | 0.000 | 0.000 |
| Other current liabilities | 98.000 K -86.42 % | 721.655 K 50.05 % | 480.941 K 23.51 % | 389.399 K 41.78 % | 274.648 K -73.85 % | 1.050 M -51.73 % | 2.175 M 1 683.49 % | 121.975 K -0.10 % | 122.099 K 4.54 % | 116.796 K -8.76 % | 128.011 K -16.89 % | 154.032 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 368.000 K -57.48 % | 865.451 K 38.93 % | 622.935 K 11.35 % | 559.424 K 26.27 % | 443.023 K -73.03 % | 1.643 M -39.86 % | 2.731 M 319.22 % | 651.553 K -49.42 % | 1.288 M 91.62 % | 672.179 K -1.22 % | 680.511 K 4.34 % | 652.205 K |
| Total liabilities | 647.000 K -78.69 % | 3.036 M 9.23 % | 2.780 M -17.51 % | 3.370 M 32.18 % | 2.549 M 1.03 % | 2.523 M -39.68 % | 4.183 M 59.94 % | 2.615 M -21.57 % | 3.335 M 35.89 % | 2.454 M 260.58 % | 680.511 K 4.34 % | 652.205 K |
| Other non current assets | 6.505 M 283.82 % | 1.695 M 4.11 % | 1.628 M 5.00 % | 1.550 M 133.90 % | 662.844 K 0.00 % | 662.845 K 0.00 % | 662.844 K 0.00 % | 662.843 K 0.00 % | 662.844 K 0.09 % | 662.236 K | 0.000 -100.00 % | 1.124 K |
| Long term investments | 0.000 -100.00 % | 52.002 M -9.45 % | 57.430 M -2.96 % | 59.184 M -9.31 % | 65.262 M 11.27 % | 58.650 M 134.55 % | 25.005 M -57.54 % | 58.892 M 2.84 % | 57.263 M 242.48 % | 16.720 M 25.61 % | 13.311 M 47.22 % | 9.042 M |
| Intangible assets | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.288 M -3.77 % | 11.730 M -3.26 % | 12.125 M -4.12 % | 12.646 M -5.10 % | 13.326 M -2.86 % | 13.718 M -7.01 % | 14.751 M 1.17 % | 14.581 M -7.05 % | 15.686 M -9.00 % | 17.238 M -39.08 % | 28.295 M |
| Total non current assets | 7.622 M -88.27 % | 64.985 M -8.20 % | 70.788 M -2.84 % | 72.860 M -7.27 % | 78.570 M 8.17 % | 72.639 M 84.43 % | 39.386 M -47.00 % | 74.306 M 2.48 % | 72.507 M 119.26 % | 33.069 M 8.25 % | 30.550 M -18.18 % | 37.338 M |
| Other current assets | 21.000 K -29.62 % | 29.839 K 481.54 % | 5.131 K -94.79 % | 98.533 K -76.30 % | 415.783 K -22.67 % | 537.708 K 8.85 % | 493.991 K 15.95 % | 426.047 K -7.51 % | 460.629 K 207.94 % | 149.582 K -92.70 % | 2.048 M 2 254.61 % | 86.978 K |
| Short term investments | 0.000 -100.00 % | 6.029 M | 0.000 -100.00 % | 3.923 M 279.32 % | 1.034 M -31.14 % | 1.502 M -96.25 % | 40.000 M 290.04 % | 10.255 M 110.46 % | 4.873 M | 0.000 -100.00 % | 4.966 M | 0.000 |
| cash and cash equivalents | 739.000 K -95.70 % | 17.187 M 5.13 % | 16.349 M 2.59 % | 15.935 M 4.16 % | 15.299 M -14.47 % | 17.888 M 69.99 % | 10.523 M 94.41 % | 5.413 M -51.65 % | 11.195 M -78.05 % | 51.006 M 17.08 % | 43.566 M 24.34 % | 35.038 M |
| Cash and short term investments | 739.000 K -96.82 % | 23.215 M 42.00 % | 16.349 M -17.67 % | 19.858 M 21.58 % | 16.333 M -15.76 % | 19.390 M -61.62 % | 50.523 M 222.46 % | 15.668 M -2.49 % | 16.068 M -68.50 % | 51.006 M 5.10 % | 48.532 M 38.51 % | 35.038 M |
| Total current assets | 1.423 M -94.27 % | 24.844 M 40.53 % | 17.679 M -18.97 % | 21.819 M 20.17 % | 18.157 M -13.75 % | 21.051 M -60.49 % | 53.276 M 193.17 % | 18.172 M -2.37 % | 18.614 M -65.74 % | 54.340 M 3.28 % | 52.616 M 24.66 % | 42.208 M |
| Inventory | 230.000 K -76.43 % | 975.698 K 7.15 % | 910.575 K 192.97 % | 310.809 K 24.39 % | 249.867 K -62.60 % | 668.146 K -62.32 % | 1.773 M 21.22 % | 1.463 M 21.19 % | 1.207 M -24.32 % | 1.595 M -11.68 % | 1.806 M -36.23 % | 2.831 M |
| Net receivables | 433.000 K -30.55 % | 623.478 K 59.31 % | 391.365 K -76.14 % | 1.640 M 4.85 % | 1.564 M 59.21 % | 982.492 K 102.33 % | 485.584 K -21.11 % | 615.507 K -29.94 % | 878.522 K -44.74 % | 1.590 M 590.91 % | 230.104 K -94.59 % | 4.252 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 270.000 K 100.96 % | 134.354 K -1.56 % | 136.481 K -20.81 % | 172.338 K 2.35 % | 168.375 K -71.59 % | 592.633 K 54.60 % | 383.321 K -5.71 % | 406.534 K -19.14 % | 502.791 K -9.47 % | 555.383 K 0.52 % | 552.500 K 10.91 % | 498.173 K |
| Tax payables | 0.000 -100.00 % | 9.442 K 48.37 % | 6.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.676 K 40.34 % | 123.044 K -81.45 % | 663.151 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.854 M 74.20 % | 3.361 M -14.35 % | 3.923 M 10.49 % | 3.551 M -2.73 % | 3.650 M -15.83 % | 4.337 M 18.81 % | 3.650 M -9.28 % | 4.024 M 10.23 % | 3.650 M 0.00 % | 3.650 M -6.48 % | 3.904 M -7.64 % | 4.227 M |
| Deferred tax liabilities non current | 279.000 K -72.02 % | 997.139 K -10.08 % | 1.109 M -1.81 % | 1.129 M -22.47 % | 1.457 M 306.72 % | 358.116 K -66.36 % | 1.064 M -32.41 % | 1.575 M -3.00 % | 1.624 M -3.61 % | 1.684 M | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.045 M -89.93 % | 89.830 M 1.54 % | 88.467 M -6.56 % | 94.679 M -2.12 % | 96.727 M 3.24 % | 93.690 M 1.11 % | 92.662 M 0.20 % | 92.479 M 1.49 % | 91.122 M 4.25 % | 87.408 M 5.10 % | 83.166 M 4.55 % | 79.546 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 174.000 K 283.44 % | -94.852 K -115.50 % | 612.077 K 492.86 % | -155.801 K 92.27 % | -2.016 M -114.14 % | -941.662 K -190.01 % | -324.696 K -245.34 % | -94.023 K -109.14 % | 1.029 M 38.15 % | 744.899 K 140.39 % | -1.844 M -204.49 % | 1.765 M |
| Accounts receivables | 31.000 K 2 149.96 % | 1.378 K -99.88 % | 1.194 M 1 364.81 % | -94.376 K 87.00 % | -725.786 K -2 704.18 % | 27.870 K 68.71 % | 16.519 K -93.73 % | 263.542 K -61.21 % | 679.446 K 23.75 % | 549.043 K -73.78 % | 2.094 M 260.84 % | 580.382 K |
| Inventory | -41.000 K 35.82 % | -63.880 K 89.10 % | -585.941 K -878.08 % | -59.907 K -113.87 % | 432.015 K -61.76 % | 1.130 M 463.25 % | -310.992 K -20.42 % | -258.265 K -169.70 % | 370.512 K 81.52 % | 204.112 K -80.10 % | 1.026 M -13.40 % | 1.184 M |
| Accounts payables | 0.000 100.00 % | -32.065 -100.14 % | 22.965 K 1 345.00 % | -1.845 K 99.75 % | -741.146 K -230.74 % | 566.888 K 1 889.53 % | -31.678 K 67.46 % | -97.337 K -374.75 % | -20.503 K -154.30 % | -8.062 K | 0.000 | 0.000 |
| Other working capital | 184.000 K 669.35 % | -32.318 K -73.54 % | -18.623 K -5 802.45 % | 326.579 100.03 % | -981.539 K 63.18 % | -2.666 M -183 375.71 % | 1.455 K 174.10 % | -1.963 K -446.61 % | -359.171 -85.59 % | -193.531 100.00 % | -4.964 M -3 265 972.37 % | 152.000 |
| Other non cash items | 68.000 K 101.38 % | -4.917 M -276.70 % | 2.783 M 72.14 % | 1.617 M 443.19 % | -471.056 K -165.65 % | 717.515 K -83.89 % | 4.455 M 58.96 % | 2.802 M 10.11 % | 2.545 M 56.71 % | 1.624 M 233.20 % | -1.219 M 8.99 % | -1.340 M |
| Net cash provided by operating activities | -1.768 M -521.02 % | -284.693 K -106.14 % | 4.636 M 24.84 % | 3.714 M 345.69 % | 833.226 K -64.49 % | 2.347 M -34.35 % | 3.574 M 7.47 % | 3.326 M -45.07 % | 6.055 M 2.65 % | 5.898 M -57.35 % | 13.830 M 44.41 % | 9.577 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -123.127 K -2 895.89 % | -4.110 K 89.92 % | -40.757 K 96.41 % | -1.136 M -2 124.54 % | -51.079 K 97.00 % | -1.703 M -1 158.86 % | -135.318 K 41.97 % | -233.196 K 84.13 % | -1.469 M 89.03 % | -13.396 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | 0.000 -2 500.00 % | 0.000 100.00 % | -1.000 -2 982 616 051.39 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.113 M 6.01 % | -7.568 M -7.41 % | -7.046 M -55.15 % | -4.542 M 86.97 % | -34.863 M -1 942.30 % | -1.707 M 77.14 % | -7.466 M 80.99 % | -39.265 M -1 121.68 % | -3.214 M | 0.000 | 0.000 |
| Sales maturities of investments | 587.000 K -89.84 % | 5.780 M 5.68 % | 5.469 M -13.34 % | 6.311 M 162.18 % | 2.407 M -94.39 % | 42.881 M 276.94 % | 11.376 M 40 444.92 % | 28.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.917 M 5 566.64 % | -71.658 K -46.71 % | -48.844 K -524 459 867 557 309.94 % | 0.000 -100.00 % | 11.264 M 239.48 % | -8.076 M -61.24 % | -5.009 M 88.67 % | -44.225 M -1 443.97 % | 3.291 M 202.87 % | -3.199 M -283.21 % | 1.746 M |
| Net cash used for investing activites | 587.000 K -77.28 % | 2.584 M 212.63 % | -2.294 M -190.89 % | -788.656 K 63.74 % | -2.175 M -131.61 % | 6.882 M 346.26 % | 1.542 M 116.87 % | -9.142 M 76.80 % | -39.400 M -1 042.96 % | -3.447 M 26.15 % | -4.668 M 59.93 % | -11.650 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -99.96 % | 95.668 K | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 835.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.552 M 8.77 % | -1.702 M 9.02 % | -1.870 M 1.45 % | -1.898 M 4.36 % | -1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -40.027 K 44.73 % | -72.422 K | 0.000 -100.00 % | 43.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.285 M 182.78 % | -1.552 M 8.77 % | -1.702 M 9.02 % | -1.870 M 1.45 % | -1.898 M -0.60 % | -1.887 M | 0.000 -100.00 % | 5.050 | 0.000 | 0.000 -100.00 % | 835.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 68.916 K 124.15 % | -285.376 K 27.40 % | -393.095 K -171.73 % | 548.008 K 197.90 % | 183.960 K 5 399.55 % | 3.345 K 113.94 % | -24.002 K 19.52 % | -29.825 K 50.13 % | -59.803 K 90.57 % | -633.879 K -2 864.17 % | 22.932 K |
| Net change in cash | 104.000 K -87.25 % | 815.693 K 97.28 % | 413.464 K -35.03 % | 636.412 K 124.58 % | -2.589 M -135.15 % | 7.365 M 44.12 % | 5.110 M 188.37 % | -5.783 M 85.47 % | -39.810 M -635.14 % | 7.439 M -12.77 % | 8.529 M 516.01 % | -2.050 M |
| Cash at beginning of period | 635.000 K -96.12 % | 16.371 M 2.73 % | 15.935 M 4.16 % | 15.299 M -14.47 % | 17.888 M 69.99 % | 10.523 M 94.41 % | 5.413 M -51.65 % | 11.195 M -78.05 % | 51.006 M 17.08 % | 43.566 M 24.34 % | 35.038 M -5.53 % | 37.088 M |
| Cash at end of period | 739.000 K -95.70 % | 17.187 M 5.13 % | 16.349 M 2.59 % | 15.935 M 4.16 % | 15.299 M -14.47 % | 17.888 M 69.99 % | 10.523 M 94.41 % | 5.413 M -51.65 % | 11.195 M -78.05 % | 51.006 M 17.08 % | 43.566 M 24.34 % | 35.038 M |
| Operating cash flow | -1.768 M -521.02 % | -284.693 K -106.14 % | 4.636 M 24.84 % | 3.714 M 345.69 % | 833.226 K -64.49 % | 2.347 M -34.35 % | 3.574 M 7.47 % | 3.326 M -45.07 % | 6.055 M 2.65 % | 5.898 M -57.35 % | 13.830 M 44.41 % | 9.577 M |
| Capital expenditure | 0.000 100.00 % | -1.207 K 99.02 % | -123.127 K -2 895.89 % | -4.110 K 89.92 % | -40.757 K 96.41 % | -1.136 M -2 124.54 % | -51.079 K 97.00 % | -1.703 M -1 158.86 % | -135.318 K 41.97 % | -233.196 K 84.13 % | -1.469 M 89.03 % | -13.396 M |
| Free CashFlow | -1.768 M -518.40 % | -285.900 K -106.34 % | 4.513 M 21.66 % | 3.710 M 368.10 % | 792.469 K -34.53 % | 1.210 M -65.65 % | 3.523 M 117.17 % | 1.622 M -72.59 % | 5.919 M 4.49 % | 5.665 M -54.17 % | 12.361 M 423.66 % | -3.819 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 762.991 K -38.27 % | 1.236 M | 0.000 -100.00 % | 1.110 M 8.40 % | 1.024 M 16.20 % | 881.202 K -36.14 % | 1.380 M | 0.000 -100.00 % | 1.272 M 32.91 % | 957.028 K -22.70 % | 1.238 M 9.46 % | 1.131 M 2.91 % | 1.099 M 29.28 % | 850.078 K 53.58 % | 553.515 K -8.11 % | 602.353 K 80.37 % | 333.946 K 102.55 % | 164.870 K -85.12 % | 1.108 M 2.03 % | 1.086 M 13.32 % | 958.385 K -12.56 % | 1.096 M -22.10 % | 1.407 M -32.55 % | 2.086 M -10.70 % | 2.336 M 25.39 % | 1.863 M -17.20 % | 2.250 M 31.89 % | 1.706 M 1.13 % | 1.687 M -15.69 % | 2.001 M -39.91 % | 3.330 M 504.26 % | 551.091 K -82.15 % | 3.088 M 17.91 % | 2.619 M -26.97 % | 3.586 M 71.41 % | 2.092 M -32.25 % | 3.088 M 170.17 % | 1.143 M -56.64 % | 2.636 M -58.59 % | 6.365 M 85.84 % | 3.425 M -26.25 % | 4.644 M -21.45 % | 5.912 M 122.59 % | 2.656 M -22.45 % | 3.425 M -10.64 % | 3.833 M -19.78 % | 4.778 M -5.72 % | 5.068 M -0.04 % | 5.070 M 1 052.26 % | 440.006 K -94.66 % | 8.245 M 120.16 % | 3.745 M -54.88 % | 8.300 M 123.48 % | 3.714 M -22.61 % | 4.799 M -33.17 % | 7.181 M 113.34 % | 3.366 M 87.63 % | 1.794 M -41.92 % | 3.089 M 83.43 % | 1.684 M 235.75 % | 501.568 K 102.45 % | 247.751 K |
| Net income | 2.896 M 477.08 % | -768.000 K -365.69 % | 289.055 K -84.39 % | 1.852 M 1 407.24 % | 122.874 K 13.31 % | 108.438 K -94.02 % | 1.813 M -32.63 % | 2.691 M 368.03 % | -1.004 M 11.54 % | -1.135 M -414.43 % | 360.970 K -68.08 % | 1.131 M 233.85 % | -845.000 K -202.07 % | 827.903 K 52.18 % | 544.033 K 217.50 % | -463.000 K -135.98 % | 1.287 M -11.00 % | 1.446 M 12 977.37 % | -11.229 K -101.10 % | 1.021 M 683.43 % | -175.000 K -118.05 % | 969.318 K 88.28 % | 514.839 K 157.40 % | -897.000 K -193.93 % | 954.968 K 127.95 % | 418.931 K 10.69 % | 378.456 K -60.89 % | 967.584 K 134.94 % | 411.842 K 51.55 % | 271.746 K -52.16 % | 568.028 K 21.04 % | 469.281 K 470.29 % | 82.288 K -93.53 % | 1.271 M -2.98 % | 1.310 M -51.87 % | 2.722 M 750.89 % | 319.901 K -74.83 % | 1.271 M 516.72 % | -305.000 K 52.42 % | -641.000 K -134.87 % | 1.838 M 212.47 % | 588.225 K 19.30 % | 493.047 K -44.17 % | 883.142 K -50.99 % | 1.802 M 206.35 % | 588.225 K -66.67 % | 1.765 M -66.58 % | 5.282 M 87.84 % | 2.812 M 24.81 % | 2.253 M 426.52 % | -690.000 K -121.39 % | 3.226 M 454.96 % | 581.305 K -85.41 % | 3.985 M 363.49 % | 859.780 K 2.27 % | 840.663 K -45.02 % | 1.529 M 231.90 % | 460.684 K -4.96 % | 484.708 K -79.65 % | 2.382 M 532.86 % | 376.384 K 4.97 % | 358.577 K 382.34 % | -127.000 K |
| Income before tax | 2.896 M 477.08 % | -768.000 K -367.27 % | 287.346 K -87.21 % | 2.246 M 1 754.65 % | 121.101 K 11.17 % | 108.934 K -94.04 % | 1.827 M -41.82 % | 3.140 M 379.61 % | -1.123 M 1.06 % | -1.135 M -414.43 % | 360.970 K -69.12 % | 1.169 M 241.18 % | -828.000 K -200.01 % | 827.903 K 52.18 % | 544.033 K -48.48 % | 1.056 M -17.95 % | 1.287 M -11.00 % | 1.446 M 12 977.37 % | -11.229 K -101.18 % | 949.108 K 642.35 % | -175.000 K -118.05 % | 969.318 K 88.28 % | 514.839 K 160.07 % | -857.000 K -189.03 % | 962.629 K 128.71 % | 420.902 K 11.22 % | 378.456 K -71.95 % | 1.349 M 227.55 % | 411.842 K 51.55 % | 271.746 K -52.16 % | 568.028 K -67.15 % | 1.729 M 8 251.04 % | 20.704 K -97.85 % | 964.983 K -26.34 % | 1.310 M -55.65 % | 2.954 M 864.40 % | 306.304 K -76.62 % | 1.310 M 529.51 % | -305.000 K 71.50 % | -1.070 M -158.22 % | 1.838 M -32.33 % | 2.716 M 450.86 % | 493.047 K -49.57 % | 977.728 K -45.74 % | 1.802 M 206.35 % | 588.225 K -66.67 % | 1.765 M -63.85 % | 4.882 M 73.61 % | 2.812 M 24.81 % | 2.253 M 426.52 % | -690.000 K -122.59 % | 3.055 M 425.54 % | 581.305 K -85.41 % | 3.985 M 363.49 % | 859.780 K 244.99 % | -593.000 K -138.78 % | 1.529 M 231.90 % | 460.684 K -4.96 % | 484.708 K -75.18 % | 1.953 M 418.88 % | 376.384 K 4.97 % | 358.577 K 382.34 % | -127.000 K |
| Income before tax ratio | 0.00 100.00 % | -1.01 -532.97 % | 0.23 | 0.00 -100.00 % | 0.11 2.56 % | 0.11 -94.87 % | 2.07 -8.88 % | 2.28 | 0.00 100.00 % | -0.89 -336.57 % | 0.38 -60.06 % | 0.94 228.98 % | -0.73 -197.18 % | 0.75 17.71 % | 0.64 -66.45 % | 1.91 -10.71 % | 2.14 -50.66 % | 4.33 6 457.59 % | -0.07 -107.95 % | 0.86 631.58 % | -0.16 -115.93 % | 1.01 115.31 % | 0.47 177.12 % | -0.61 -231.99 % | 0.46 156.12 % | 0.18 -11.30 % | 0.20 -66.12 % | 0.60 148.36 % | 0.24 49.87 % | 0.16 -43.26 % | 0.28 -45.33 % | 0.52 1 282.04 % | 0.04 -87.98 % | 0.31 -37.52 % | 0.50 -39.28 % | 0.82 462.61 % | 0.15 -65.49 % | 0.42 258.98 % | -0.27 34.26 % | -0.41 -240.57 % | 0.29 -63.59 % | 0.79 646.92 % | 0.11 -35.80 % | 0.17 -75.62 % | 0.68 295.04 % | 0.17 -62.70 % | 0.46 -54.93 % | 1.02 84.15 % | 0.55 24.86 % | 0.44 128.34 % | -1.57 -523.22 % | 0.37 138.71 % | 0.16 -67.67 % | 0.48 107.40 % | 0.23 287.34 % | -0.12 -158.03 % | 0.21 55.57 % | 0.14 -49.34 % | 0.27 -57.27 % | 0.63 182.88 % | 0.22 -68.74 % | 0.71 239.46 % | -0.51 |
| EBITDA | 99.304 K 115.18 % | -654.000 K -1 031.74 % | -57.787 K -147.63 % | 121.317 K -46.51 % | 226.783 K 384.90 % | -79.601 K -93.34 % | -41.171 K -125.81 % | 159.531 K -72.70 % | 584.436 K 167.02 % | -872.000 K -265.64 % | 526.435 K 862.09 % | 54.718 K 429.96 % | 10.325 K -98.97 % | 1.004 M 380.00 % | 209.165 K 208.94 % | -192.000 K 52.71 % | -406.000 K -2 225.85 % | -17.456 K 96.29 % | -470.000 K 64.79 % | -1.335 M -524.45 % | 314.525 K 587.85 % | -64.472 K -162.25 % | 103.569 K 105.23 % | -1.979 M -353.56 % | 780.473 K 19.81 % | 651.403 K 799.13 % | 72.448 K -90.21 % | 739.692 K 77.31 % | 417.186 K 150.26 % | 166.700 K -65.75 % | 486.651 K -69.96 % | 1.620 M 532.00 % | -375.000 K -131.20 % | 1.202 M 2.47 % | 1.173 M -50.78 % | 2.383 M 3 019.93 % | 76.380 K -94.32 % | 1.344 M 340.00 % | -560.000 K -125.69 % | 2.180 M -51.72 % | 4.515 M -5.17 % | 4.761 M 74.08 % | 2.735 M -9.02 % | 3.006 M 48.01 % | 2.031 M 42.13 % | 1.429 M -29.85 % | 2.037 M -61.36 % | 5.272 M 74.22 % | 3.026 M -11.23 % | 3.409 M 458.46 % | -951.000 K -115.99 % | 5.948 M 267.84 % | 1.617 M -74.81 % | 6.419 M 258.40 % | 1.791 M -47.91 % | 3.438 M -39.96 % | 5.726 M 280.47 % | 1.505 M 218.41 % | 472.657 K -79.08 % | 2.259 M 325.37 % | 531.069 K 187.20 % | 184.913 K 168.49 % | -270.000 K |
| Net income ratio | 0.00 100.00 % | -1.01 -530.41 % | 0.23 | 0.00 -100.00 % | 0.11 4.53 % | 0.11 -94.85 % | 2.06 5.51 % | 1.95 | 0.00 100.00 % | -0.89 -336.57 % | 0.38 -58.71 % | 0.91 222.28 % | -0.75 -199.18 % | 0.75 17.71 % | 0.64 176.51 % | -0.84 -139.15 % | 2.14 -50.66 % | 4.33 6 457.59 % | -0.07 -107.39 % | 0.92 671.84 % | -0.16 -115.93 % | 1.01 115.31 % | 0.47 173.68 % | -0.64 -239.26 % | 0.46 155.27 % | 0.18 -11.72 % | 0.20 -52.76 % | 0.43 78.14 % | 0.24 49.87 % | 0.16 -43.26 % | 0.28 101.43 % | 0.14 -5.62 % | 0.15 -63.72 % | 0.41 -17.71 % | 0.50 -34.10 % | 0.76 396.39 % | 0.15 -62.85 % | 0.41 254.25 % | -0.27 -9.73 % | -0.24 -184.21 % | 0.29 68.14 % | 0.17 61.77 % | 0.11 -28.93 % | 0.15 -77.98 % | 0.68 295.04 % | 0.17 -62.70 % | 0.46 -58.35 % | 1.11 99.24 % | 0.55 24.86 % | 0.44 128.34 % | -1.57 -500.79 % | 0.39 152.07 % | 0.16 -67.67 % | 0.48 107.40 % | 0.23 32.15 % | 0.18 -17.73 % | 0.21 55.57 % | 0.14 -49.34 % | 0.27 -64.96 % | 0.77 245.01 % | 0.22 -68.74 % | 0.71 239.46 % | -0.51 |
| Ratio EBITDA | 0.00 100.00 % | -0.86 -1 733.36 % | -0.05 | 0.00 -100.00 % | 0.20 362.83 % | -0.08 -66.38 % | -0.05 -140.42 % | 0.12 | 0.00 100.00 % | -0.69 -224.63 % | 0.55 1 144.54 % | 0.04 384.15 % | 0.01 -99.00 % | 0.91 271.28 % | 0.25 170.93 % | -0.35 48.54 % | -0.67 -1 189.46 % | -0.05 98.17 % | -2.85 -136.60 % | -1.20 -516.02 % | 0.29 530.52 % | -0.07 -171.19 % | 0.09 106.72 % | -1.41 -475.93 % | 0.37 34.17 % | 0.28 617.07 % | 0.04 -88.17 % | 0.33 34.44 % | 0.24 147.47 % | 0.10 -59.37 % | 0.24 -50.01 % | 0.49 171.49 % | -0.68 -274.82 % | 0.39 -13.09 % | 0.45 -32.60 % | 0.66 1 720.10 % | 0.04 -91.61 % | 0.44 188.83 % | -0.49 -159.24 % | 0.83 16.59 % | 0.71 -48.97 % | 1.39 136.03 % | 0.59 15.83 % | 0.51 -33.51 % | 0.76 83.28 % | 0.42 -21.49 % | 0.53 -51.84 % | 1.10 84.80 % | 0.60 -11.20 % | 0.67 131.11 % | -2.16 -399.60 % | 0.72 67.08 % | 0.43 -44.17 % | 0.77 60.37 % | 0.48 -32.69 % | 0.72 -10.16 % | 0.80 78.34 % | 0.45 69.71 % | 0.26 -63.97 % | 0.73 131.89 % | 0.32 -14.46 % | 0.37 133.83 % | -1.09 |
| Gross profit ratio | 0.00 -100.00 % | 0.21 -50.17 % | 0.43 | 0.00 -100.00 % | 0.53 67.18 % | 0.32 57.25 % | 0.20 -82.33 % | 1.14 | 0.00 -100.00 % | 0.30 19.90 % | 0.25 -41.14 % | 0.42 55.87 % | 0.27 -38.41 % | 0.44 337.91 % | 0.10 120.52 % | -0.49 20.94 % | -0.62 -7.70 % | -0.57 59.14 % | -1.41 -39.46 % | -1.01 -353.37 % | 0.40 212.19 % | 0.13 -36.29 % | 0.20 116.29 % | -1.23 -464.19 % | 0.34 47.88 % | 0.23 652.34 % | -0.04 -115.58 % | 0.27 127.73 % | 0.12 429.42 % | -0.04 -131.96 % | 0.11 -76.02 % | 0.46 209.57 % | -0.42 -224.64 % | 0.34 -4.99 % | 0.36 -7.15 % | 0.38 1 285.11 % | 0.03 -94.06 % | 0.47 223.32 % | -0.38 -158.40 % | 0.65 -10.83 % | 0.72 55.69 % | 0.47 -25.67 % | 0.63 15.57 % | 0.54 -31.72 % | 0.79 70.48 % | 0.47 -15.71 % | 0.55 -25.88 % | 0.74 20.42 % | 0.62 -11.09 % | 0.70 134.96 % | -1.99 -369.67 % | 0.74 53.17 % | 0.48 -38.33 % | 0.78 56.99 % | 0.50 -32.77 % | 0.74 -8.29 % | 0.81 70.32 % | 0.47 60.23 % | 0.30 -60.88 % | 0.76 113.35 % | 0.35 -31.02 % | 0.51 177.56 % | -0.66 |
| Weighted average shs out dil | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 1.97 % | 196.129 B -1.94 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B |
| Weighted average shs out | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B -18.28 % | 244.746 B 14.09 % | 214.514 B 3.86 % | 206.533 B 3.27 % | 200.000 B -2.10 % | 204.291 B 17.06 % | 174.523 B -27.98 % | 242.330 B -5.86 % | 257.420 B 14.78 % | 224.267 B -6.06 % | 238.742 B 13.98 % | 209.466 B 2.31 % | 204.733 B -15.36 % | 241.896 B 17.47 % | 205.921 B -24.22 % | 271.746 B -4.32 % | 284.014 B 21.04 % | 234.641 B 17.32 % | 200.000 B -11.45 % | 225.850 B 3.42 % | 218.390 B 4.30 % | 209.381 B -34.55 % | 319.901 B 51.01 % | 211.839 B 1.03 % | 209.687 B -1.93 % | 213.824 B 4.69 % | 204.238 B -2.25 % | 208.944 B -15.24 % | 246.524 B 11.66 % | 220.786 B 10.30 % | 200.168 B 1.02 % | 198.149 B 1.03 % | 196.129 B -1.94 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B 0.00 % | 200.000 B |
| EPS diluted | 0.00 100.00 % | 0.00 -365.69 % | 0.00 -84.39 % | 0.00 1 407.16 % | 0.00 13.32 % | 0.00 -94.02 % | 0.00 -32.63 % | 0.00 368.03 % | 0.00 11.54 % | 0.00 -404.29 % | 0.00 -67.02 % | 0.00 233.85 % | 0.00 -202.07 % | 0.00 51.47 % | 0.00 218.05 % | 0.00 -135.98 % | 0.00 -11.00 % | 0.00 12 987.70 % | 0.00 -101.10 % | 0.00 683.43 % | 0.00 -118.05 % | 0.00 88.28 % | 0.00 157.40 % | 0.00 -193.93 % | 0.00 127.95 % | 0.00 10.70 % | 0.00 -60.89 % | 0.00 134.94 % | 0.00 51.56 % | 0.00 -52.16 % | 0.00 21.04 % | 0.00 470.35 % | 0.00 -93.53 % | 0.00 -2.98 % | 0.00 -51.87 % | 0.00 750.89 % | 0.00 -74.83 % | 0.00 516.72 % | 0.00 52.42 % | 0.00 -134.87 % | 0.00 212.47 % | 0.00 19.30 % | 0.00 -44.17 % | 0.00 -50.99 % | 0.00 206.35 % | 0.00 -67.32 % | 0.00 -65.93 % | 0.00 87.84 % | 0.00 24.81 % | 0.00 426.52 % | 0.00 -121.39 % | 0.00 454.96 % | 0.00 -85.41 % | 0.00 363.49 % | 0.00 2.27 % | 0.00 -45.02 % | 0.00 231.90 % | 0.00 -4.96 % | 0.00 -79.65 % | 0.00 532.87 % | 0.00 4.96 % | 0.00 382.35 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -365.69 % | 0.00 -84.39 % | 0.00 1 407.16 % | 0.00 13.32 % | 0.00 -94.02 % | 0.00 -32.63 % | 0.00 368.03 % | 0.00 11.54 % | 0.00 -404.29 % | 0.00 -67.02 % | 0.00 233.85 % | 0.00 -202.07 % | 0.00 51.47 % | 0.00 244.46 % | 0.00 -131.53 % | 0.00 -14.31 % | 0.00 12 580.04 % | 0.00 -101.12 % | 0.00 598.43 % | 0.00 -125.07 % | 0.00 100.00 % | 0.00 150.00 % | 0.00 -199.99 % | 0.00 100.00 % | 0.00 8.20 % | 0.00 -53.79 % | 0.00 100.00 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 386.14 % | 0.00 -92.69 % | 0.00 -6.18 % | 0.00 -53.86 % | 0.00 1 200.02 % | 0.00 -83.33 % | 0.00 512.47 % | 0.00 51.48 % | 0.00 -133.31 % | 0.00 219.67 % | 0.00 40.76 % | 0.00 -50.00 % | 0.00 -55.57 % | 0.00 203.25 % | 0.00 -67.01 % | 0.00 -65.93 % | 0.00 87.84 % | 0.00 24.81 % | 0.00 426.52 % | 0.00 -121.39 % | 0.00 454.96 % | 0.00 -85.41 % | 0.00 363.49 % | 0.00 2.27 % | 0.00 -45.02 % | 0.00 231.90 % | 0.00 -4.96 % | 0.00 -79.65 % | 0.00 532.87 % | 0.00 4.96 % | 0.00 382.35 % | 0.00 |
| Gross profit | -496.669 K -406.58 % | 162.005 K -69.24 % | 526.693 K 215.50 % | -456.000 K -177.74 % | 586.550 K 81.22 % | 323.665 K 82.73 % | 177.129 K -88.72 % | 1.570 M 333.28 % | -673.000 K -277.48 % | 379.201 K 59.36 % | 237.949 K -54.50 % | 522.916 K 70.62 % | 306.484 K -36.62 % | 483.578 K 466.14 % | 85.417 K 131.52 % | -271.000 K 27.35 % | -373.000 K -94.27 % | -192.000 K 17.24 % | -232.000 K 79.25 % | -1.118 M -358.50 % | 432.488 K 253.76 % | 122.256 K -44.29 % | 219.462 K 112.69 % | -1.729 M -345.65 % | 703.858 K 32.05 % | 533.009 K 792.58 % | -76.960 K -112.90 % | 596.704 K 200.35 % | 198.667 K 433.13 % | -59.637 K -126.94 % | 221.355 K -85.59 % | 1.536 M 762.07 % | -232.000 K -122.24 % | 1.043 M 12.02 % | 931.052 K -32.19 % | 1.373 M 2 274.28 % | 57.828 K -95.97 % | 1.436 M 433.18 % | -431.000 K -125.32 % | 1.702 M -63.07 % | 4.609 M 189.33 % | 1.593 M -45.18 % | 2.906 M -9.22 % | 3.201 M 51.99 % | 2.106 M 32.20 % | 1.593 M -24.68 % | 2.115 M -40.54 % | 3.557 M 13.53 % | 3.133 M -11.12 % | 3.525 M 502.86 % | -875.000 K -114.39 % | 6.080 M 237.22 % | 1.803 M -72.18 % | 6.480 M 250.84 % | 1.847 M -47.97 % | 3.550 M -38.71 % | 5.792 M 263.36 % | 1.594 M 200.63 % | 530.214 K -77.28 % | 2.334 M 291.36 % | 596.386 K 131.61 % | 257.496 K 257.01 % | -164.000 K |
| Income tax expense | 0.000 100.00 % | -9.614 K | 0.000 -100.00 % | 393.621 K 174.69 % | -527.000 K -0.57 % | -524.000 K -1.35 % | -517.000 K -237.05 % | 377.224 K 204.78 % | -360.000 K | 0.000 | 0.000 -100.00 % | 37.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M | 0.000 | 0.000 | 0.000 100.00 % | -72.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.912 K 420.98 % | 7.661 K 288.69 % | 1.971 K | 0.000 -100.00 % | 381.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M 2 145.99 % | -61.584 K -256.67 % | 39.308 K | 0.000 -100.00 % | 231.886 K 1 805.42 % | -13.597 K -134.59 % | 39.308 K | 0.000 100.00 % | -428.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.586 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.434 M | 0.000 | 0.000 | 0.000 100.00 % | -429.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 496.669 K -17.36 % | 600.986 K -15.24 % | 709.004 K 55.39 % | 456.269 K -14.14 % | 531.412 K -24.12 % | 700.312 K -0.53 % | 704.073 K 470.56 % | -190.000 K -127.07 % | 701.983 K -5.59 % | 743.528 K 1.80 % | 730.369 K 3.25 % | 707.378 K -15.98 % | 841.964 K 36.83 % | 615.325 K -19.53 % | 764.661 K -7.23 % | 824.290 K -7.65 % | 892.528 K 319.10 % | 212.961 K -8.30 % | 232.230 K -89.57 % | 2.226 M 38.61 % | 1.606 M 62.09 % | 990.821 K -6.44 % | 1.059 M -66.24 % | 3.137 M 127.98 % | 1.376 M -23.26 % | 1.793 M -7.62 % | 1.941 M 46.93 % | 1.321 M -12.40 % | 1.508 M -13.73 % | 1.748 M -1.80 % | 1.780 M -0.78 % | 1.794 M 124.36 % | 799.617 K -60.90 % | 2.045 M 21.15 % | 1.688 M -23.72 % | 2.213 M 8.80 % | 2.034 M 23.05 % | 1.653 M 5.02 % | 1.574 M 68.47 % | 934.290 K -46.79 % | 1.756 M -4.10 % | 1.831 M 5.35 % | 1.738 M -35.89 % | 2.711 M 392.72 % | 550.214 K -69.95 % | 1.831 M 6.58 % | 1.718 M 40.70 % | 1.221 M -36.87 % | 1.934 M 25.18 % | 1.545 M 17.49 % | 1.315 M -39.29 % | 2.166 M 11.48 % | 1.943 M 6.82 % | 1.819 M -2.57 % | 1.867 M 49.48 % | 1.249 M -10.08 % | 1.389 M -21.61 % | 1.772 M 40.30 % | 1.263 M 67.35 % | 754.714 K -30.63 % | 1.088 M 345.77 % | 244.072 K -40.75 % | 411.904 K |
| General and administrative expenses | 138.101 K -32.22 % | 203.758 K 1.27 % | 201.197 K 143.36 % | -464.000 K -409.57 % | 149.885 K -44.11 % | 268.182 K 35.08 % | 198.529 K 153.08 % | -374.000 K -376.73 % | 135.152 K -32.91 % | 201.441 K 51.23 % | 133.202 K -59.52 % | 329.094 K 139.11 % | 137.632 K -11.77 % | 155.990 K 26.74 % | 123.079 K -71.39 % | 430.206 K 270.17 % | 116.217 K -16.05 % | 138.441 K -41.84 % | 238.044 K -34.95 % | 365.957 K 210.23 % | 117.963 K -36.83 % | 186.728 K 61.12 % | 115.893 K -26.93 % | 158.596 K -17.52 % | 192.286 K 13.95 % | 168.752 K 45.49 % | 115.990 K -34.08 % | 175.966 K 16.88 % | 150.548 K -27.08 % | 206.458 K 97.16 % | 104.714 K -75.26 % | 423.187 K 196.27 % | 142.837 K 56.31 % | 91.382 K 5.52 % | 86.599 K -28.15 % | 120.520 K -32.31 % | 178.042 K 94.83 % | 91.382 K -29.07 % | 128.838 K -0.14 % | 129.016 K 37.59 % | 93.770 K -38.86 % | 153.375 K 24.80 % | 122.895 K -45.74 % | 226.513 K 202.69 % | 74.834 K -54.45 % | 164.291 K 109.75 % | 78.328 K -42.50 % | 136.228 K 27.32 % | 106.997 K -7.42 % | 115.578 K 52.58 % | 75.747 K -42.64 % | 132.048 K -28.67 % | 185.118 K 201.44 % | 61.411 K 9.08 % | 56.299 K -49.84 % | 112.239 K 69.62 % | 66.172 K -25.77 % | 89.146 K 54.88 % | 57.557 K -24.01 % | 75.746 K 15.97 % | 65.317 K -10.01 % | 72.583 K -31.74 % | 106.333 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.190 K -176.68 % | 1.552 K | 0.000 -100.00 % | 1.228 K -18.51 % | 1.507 K -99.75 % | 601.983 K | 0.000 | 0.000 100.00 % | -730.000 -145.48 % | 1.605 K | 0.000 | 0.000 100.00 % | -575.000 -119.87 % | 2.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -777.101 K -212.09 % | -249.000 K -7 935.12 % | 3.178 K | 0.000 -100.00 % | 144.964 K 678.58 % | -25.055 K 65.54 % | -72.707 K | 0.000 100.00 % | -1.395 M -1 145.54 % | -112.000 K 64.89 % | -319.000 K -137.82 % | 843.574 K 467.22 % | 148.721 K 148.49 % | 59.850 K 106.13 % | -977.000 K -789.08 % | 141.784 K 55.92 % | 90.933 K 158.67 % | -155.000 K 61.54 % | -403.000 K 59.38 % | -992.000 K -300.71 % | 494.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.629 K -61.26 % | 448.157 K | 0.000 100.00 % | -271.000 K -612.14 % | 52.915 K | 0.000 -100.00 % | 87.319 K 102.49 % | -3.508 M -2 296.81 % | 159.686 K | 0.000 | 0.000 -100.00 % | 1.252 M | 0.000 -100.00 % | 392.227 K | 0.000 -100.00 % | 1.690 M -44.59 % | 3.050 M 170.87 % | 1.126 M -56.47 % | 2.587 M 1 401.69 % | 172.272 K -73.45 % | 648.946 K -42.37 % | 1.126 M | 0.000 100.00 % | -2.468 M -517.68 % | 590.877 K -59.02 % | 1.442 M 1 615.95 % | 84.035 K -97.39 % | 3.217 M 150.74 % | 1.283 M -51.95 % | 2.670 M 132.98 % | 1.146 M -77.41 % | 5.074 M 18.00 % | 4.300 M 232.56 % | 1.293 M 628.16 % | 177.572 K -74.81 % | 704.930 K 72.75 % | 408.056 K 7 290.98 % | 5.521 K -18.53 % | 6.777 K |
| Operating expenses | -639.000 K -1 313.22 % | -45.216 K -122.61 % | 200.007 K -0.81 % | 201.632 K -31.62 % | 294.849 K 21.27 % | 243.127 K 93.23 % | 125.822 K -44.87 % | 228.246 K 118.11 % | -1.260 M -1 501.92 % | 89.877 K 148.32 % | -186.000 K -135.05 % | 530.638 K 85.31 % | 286.353 K 32.67 % | 215.840 K 125.27 % | -854.000 K -1 623.97 % | 56.038 K -72.95 % | 207.150 K 1 362.80 % | -16.404 K 90.06 % | -165.000 K 87.71 % | -1.343 M -319.37 % | 612.220 K 227.87 % | 186.728 K 61.12 % | 115.893 K -18.74 % | 142.614 K -61.03 % | 365.915 K -40.69 % | 616.909 K 431.87 % | 115.989 K -68.23 % | 365.063 K 79.42 % | 203.463 K -1.45 % | 206.458 K 7.51 % | 192.033 K 106.23 % | -3.084 M -1 119.43 % | 302.523 K 231.05 % | 91.382 K 5.52 % | 86.599 K -93.69 % | 1.373 M 671.17 % | 178.041 K -63.18 % | 483.608 K 51.67 % | 318.854 K -82.47 % | 1.819 M -42.14 % | 3.144 M 143.72 % | 1.290 M -53.23 % | 2.758 M 158.48 % | 1.067 M 47.42 % | 723.780 K -43.89 % | 1.290 M 60.72 % | 802.633 K 134.42 % | -2.332 M -434.16 % | 697.874 K -55.18 % | 1.557 M 874.45 % | 159.782 K -95.23 % | 3.349 M 127.98 % | 1.469 M -46.23 % | 2.732 M 127.10 % | 1.203 M -76.80 % | 5.186 M 18.75 % | 4.367 M 215.99 % | 1.382 M 487.76 % | 235.129 K -69.88 % | 780.676 K 64.92 % | 473.373 K 506.08 % | 78.104 K -30.95 % | 113.110 K |
| Cost and expenses | -142.000 K -125.55 % | 555.770 K -53.45 % | 1.194 M 48.92 % | 801.798 K 19.41 % | 671.469 K -30.76 % | 969.722 K 7.26 % | 904.109 K 296.11 % | 228.246 K -71.55 % | 802.200 K -16.85 % | 964.819 K 79.25 % | 538.239 K -56.52 % | 1.238 M 29.04 % | 959.366 K -2.34 % | 982.359 K 10.73 % | 887.165 K -10.82 % | 994.824 K -4.16 % | 1.038 M 42.79 % | 726.931 K 7.27 % | 677.662 K -74.67 % | 2.675 M 20.60 % | 2.218 M 85.45 % | 1.196 M 1.79 % | 1.175 M -16.49 % | 1.407 M -19.23 % | 1.742 M -27.72 % | 2.410 M 17.22 % | 2.056 M 8.73 % | 1.891 M 10.52 % | 1.711 M -12.44 % | 1.954 M -0.91 % | 1.972 M -17.07 % | 2.378 M 115.79 % | 1.102 M -31.85 % | 1.617 M -8.85 % | 1.774 M 62.60 % | 1.091 M -50.68 % | 2.212 M 3.56 % | 2.136 M 12.84 % | 1.893 M -31.24 % | 2.753 M -43.82 % | 4.900 M -23.81 % | 6.431 M 43.04 % | 4.496 M -13.99 % | 5.227 M 306.77 % | 1.285 M -58.83 % | 3.121 M 23.80 % | 2.521 M 326.91 % | -1.111 M -142.21 % | 2.632 M -15.15 % | 3.102 M 110.31 % | 1.475 M -73.25 % | 5.515 M 61.68 % | 3.411 M -25.05 % | 4.551 M 48.29 % | 3.069 M -52.31 % | 6.435 M 11.80 % | 5.756 M 82.50 % | 3.154 M 110.41 % | 1.499 M -2.35 % | 1.535 M -1.67 % | 1.561 M 384.52 % | 322.176 K -38.63 % | 525.014 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.768 K 0.00 % | 47.768 K -92.85 % | 667.840 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 |
| Selling general and administrative expenses | 138.101 K -32.22 % | 203.758 K 1.88 % | 200.007 K 143.29 % | -462.000 K -408.24 % | 149.885 K -44.37 % | 269.410 K 34.68 % | 200.036 K -12.36 % | 228.246 K 68.88 % | 135.152 K -32.91 % | 201.441 K 52.06 % | 132.472 K 142.32 % | -313.000 K -327.42 % | 137.632 K -11.77 % | 155.990 K 27.33 % | 122.504 K 0.54 % | 121.840 K 4.84 % | 116.217 K -16.05 % | 138.441 K -41.84 % | 238.044 K 16.00 % | 205.219 K 73.97 % | 117.963 K -36.83 % | 186.728 K 61.12 % | 115.893 K -53.48 % | 249.132 K 29.56 % | 192.286 K 13.95 % | 168.752 K 45.49 % | 115.990 K -38.65 % | 189.060 K 25.58 % | 150.548 K -27.08 % | 206.458 K 97.16 % | 104.714 K -75.26 % | 423.187 K 196.27 % | 142.837 K 56.31 % | 91.382 K 5.52 % | 86.599 K -28.15 % | 120.520 K -32.31 % | 178.042 K 94.83 % | 91.382 K -29.07 % | 128.838 K 0.36 % | 128.380 K 36.91 % | 93.770 K -38.86 % | 153.375 K 24.80 % | 122.895 K -45.63 % | 226.032 K 202.04 % | 74.834 K -54.45 % | 164.291 K 109.75 % | 78.328 K -42.50 % | 136.228 K 27.32 % | 106.997 K -7.42 % | 115.578 K 52.58 % | 75.747 K -42.64 % | 132.048 K -28.67 % | 185.118 K 201.44 % | 61.411 K 9.08 % | 56.299 K -49.84 % | 112.239 K 69.62 % | 66.172 K -25.77 % | 89.146 K 54.88 % | 57.557 K -24.01 % | 75.746 K 15.97 % | 65.317 K -10.01 % | 72.583 K -31.74 % | 106.333 K |
| Interest income | 649.695 K 3.92 % | 625.174 K -3.11 % | 645.267 K -39.92 % | 1.074 M 100.69 % | 535.156 K 2.22 % | 523.549 K 1.33 % | 516.668 K -40.32 % | 865.698 K 130.47 % | 375.624 K 3.35 % | 363.446 K -11.14 % | 409.005 K -43.56 % | 724.713 K 116.68 % | 334.458 K -8.65 % | 366.134 K 0.03 % | 366.018 K -50.04 % | 732.642 K 55.23 % | 471.969 K 19.83 % | 393.856 K -13.63 % | 456.025 K -46.17 % | 847.194 K 47.21 % | 575.485 K 19.23 % | 482.682 K 4.70 % | 460.998 K -46.23 % | 857.280 K 38.63 % | 618.389 K 24.78 % | 495.590 K 27.42 % | 388.928 K -50.49 % | 785.559 K 88.44 % | 416.870 K -27.73 % | 576.849 K 59.06 % | 362.659 K -53.35 % | 777.380 K 40.06 % | 555.034 K 30.79 % | 424.381 K -8.91 % | 465.885 K 1.44 % | 459.290 K 7.68 % | 426.518 K 19.01 % | 358.382 K -19.44 % | 444.856 K 2.09 % | 435.753 K 16.67 % | 373.493 K 59.10 % | 234.750 K -31.95 % | 344.975 K 17.82 % | 292.802 K -32.02 % | 430.736 K 51.34 % | 284.607 K -37.16 % | 452.943 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 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 |
| Depreciation and amortization | 95.179 K -10.11 % | 105.888 K 13.15 % | 93.586 K -18.13 % | 114.313 K 8.17 % | 105.682 K -3.94 % | 110.019 K 1.68 % | 108.200 K 274.06 % | -62.161 K -140.19 % | 154.687 K -26.80 % | 211.327 K 27.72 % | 165.465 K 36.69 % | 121.049 K 1.84 % | 118.857 K -36.44 % | 186.992 K -23.76 % | 245.274 K 0.24 % | 244.698 K 68.51 % | 145.213 K -51.03 % | 296.539 K 313.49 % | 71.716 K -66.42 % | 213.542 K -77.59 % | 952.932 K 506.63 % | 157.085 K -13.74 % | 182.114 K -35.11 % | 280.653 K 6.87 % | 262.604 K -3.89 % | 273.227 K 3.94 % | 262.869 K -25.06 % | 350.759 K -5.02 % | 369.299 K -13.79 % | 428.348 K 15.77 % | 370.010 K -26.22 % | 501.472 K 223.56 % | 154.984 K -37.44 % | 247.750 K -24.60 % | 328.590 K -6.65 % | 351.998 K 79.05 % | 196.594 K -49.88 % | 392.227 K 106.42 % | 190.016 K -92.21 % | 2.440 M -20.00 % | 3.050 M -31.57 % | 4.457 M 72.28 % | 2.587 M 60.19 % | 1.615 M 148.87 % | 648.944 K -42.37 % | 1.126 M 55.46 % | 724.305 K -34.03 % | 1.098 M 85.83 % | 590.877 K -59.02 % | 1.442 M 1 615.95 % | 84.035 K -97.39 % | 3.217 M 150.74 % | 1.283 M -51.95 % | 2.670 M 132.98 % | 1.146 M -77.41 % | 5.074 M 136.00 % | 2.150 M 66.28 % | 1.293 M 628.16 % | 177.572 K -74.81 % | 704.931 K 72.75 % | 408.055 K 7 292.30 % | 5.520 K -18.56 % | 6.778 K |
| Operating income | 142.226 K 444.96 % | -41.230 K 72.88 % | -152.000 K -1 972.15 % | 8.119 K -97.30 % | 300.286 K 279.81 % | 79.063 K 445.16 % | -22.906 K -101.93 % | 1.189 M 181.08 % | 423.012 K 126.42 % | 186.829 K -55.94 % | 424.062 K 722.53 % | -68.119 K -139.67 % | 171.693 K 47.32 % | 116.544 K 414.25 % | -37.086 K 89.92 % | -368.000 K 33.33 % | -552.000 K -75.80 % | -314.000 K 42.07 % | -542.000 K 65.01 % | -1.549 M -36.72 % | -1.133 M -417.35 % | -219.000 K -178.82 % | -78.545 K 96.52 % | -2.256 M -535.63 % | 517.869 K 38.67 % | 373.459 K 292.50 % | -194.000 K -149.01 % | 395.860 K 726.65 % | 47.887 K 117.94 % | -267.000 K -328.91 % | 116.641 K -89.51 % | 1.112 M 308.24 % | -534.000 K -198.78 % | 540.601 K -35.98 % | 844.453 K -58.42 % | 2.031 M 1 792.50 % | -120.000 K -112.61 % | 951.959 K 226.93 % | -750.000 K -546.55 % | -116.000 K -107.92 % | 1.465 M 382.52 % | 303.617 K 105.05 % | 148.072 K -78.61 % | 692.382 K -49.90 % | 1.382 M 355.18 % | 303.617 K -76.86 % | 1.312 M -77.72 % | 5.889 M 141.75 % | 2.436 M 23.78 % | 1.968 M 290.14 % | -1.035 M -137.90 % | 2.731 M 717.90 % | 333.904 K -91.09 % | 3.749 M 481.56 % | 644.645 K 139.43 % | -1.635 M -214.66 % | 1.426 M 571.57 % | 212.337 K -28.04 % | 295.085 K -81.01 % | 1.554 M 1 163.28 % | 123.013 K -31.43 % | 179.392 K 164.76 % | -277.000 K |
| Operating income ratio | 0.00 100.00 % | -0.05 56.06 % | -0.12 | 0.00 -100.00 % | 0.27 250.38 % | 0.08 397.03 % | -0.03 -103.02 % | 0.86 | 0.00 -100.00 % | 0.15 -66.85 % | 0.44 905.30 % | -0.06 -136.25 % | 0.15 43.15 % | 0.11 343.08 % | -0.04 93.44 % | -0.66 27.45 % | -0.92 2.54 % | -0.94 71.40 % | -3.29 -135.15 % | -1.40 -34.00 % | -1.04 -356.56 % | -0.23 -218.86 % | -0.07 95.53 % | -1.60 -745.86 % | 0.25 55.29 % | 0.16 253.53 % | -0.10 -159.19 % | 0.18 526.79 % | 0.03 117.74 % | -0.16 -371.51 % | 0.06 -82.54 % | 0.33 134.46 % | -0.97 -653.50 % | 0.18 -45.71 % | 0.32 -43.07 % | 0.57 1 087.37 % | -0.06 -118.61 % | 0.31 146.98 % | -0.66 -1 391.09 % | -0.04 -119.12 % | 0.23 159.64 % | 0.09 178.03 % | 0.03 -72.77 % | 0.12 -77.49 % | 0.52 486.97 % | 0.09 -74.10 % | 0.34 -72.23 % | 1.23 156.42 % | 0.48 23.83 % | 0.39 116.50 % | -2.35 -810.15 % | 0.33 271.50 % | 0.09 -80.26 % | 0.45 160.23 % | 0.17 150.95 % | -0.34 -271.57 % | 0.20 214.79 % | 0.06 -61.65 % | 0.16 -67.30 % | 0.50 588.69 % | 0.07 -79.58 % | 0.36 131.99 % | -1.12 |
| Total other income expenses net | 2.754 M 478.82 % | -727.000 K -403.18 % | 239.788 K -89.29 % | 2.238 M 1 364.41 % | -177.000 K -702.55 % | 29.375 K -98.40 % | 1.836 M -5.89 % | 1.951 M 226.20 % | -1.546 M -16.94 % | -1.322 M -1 709.45 % | 82.140 K -93.27 % | 1.220 M 239.91 % | -872.000 K -222.85 % | 709.836 K 22.15 % | 581.119 K -59.05 % | 1.419 M -22.84 % | 1.839 M 4.49 % | 1.760 M 231.60 % | 530.761 K -78.75 % | 2.498 M 438.50 % | 463.884 K -60.95 % | 1.188 M 100.21 % | 593.384 K -57.59 % | 1.399 M 214.55 % | 444.760 K 837.46 % | 47.443 K -91.71 % | 572.454 K -39.96 % | 953.387 K 161.95 % | 363.955 K -32.42 % | 538.561 K 19.31 % | 451.387 K -26.85 % | 617.043 K 11.17 % | 555.034 K 30.79 % | 424.382 K -8.91 % | 465.884 K -49.52 % | 922.914 K 116.38 % | 426.518 K 19.01 % | 358.382 K -19.44 % | 444.856 K 318.07 % | -204.000 K -154.60 % | 373.627 K 59.16 % | 234.750 K -31.95 % | 344.975 K 20.90 % | 285.346 K -31.98 % | 419.495 K 47.39 % | 284.608 K -37.16 % | 452.942 K 144.98 % | -1.007 M -367.82 % | 376.003 K 31.50 % | 285.926 K -17.19 % | 345.288 K 6.51 % | 324.183 K 31.04 % | 247.401 K 4.60 % | 236.517 K 9.94 % | 215.135 K -79.35 % | 1.042 M 912.26 % | 102.938 K -58.55 % | 248.347 K 30.97 % | 189.623 K -52.50 % | 399.218 K 57.56 % | 253.371 K 41.40 % | 179.185 K 19.24 % | 150.277 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -739.000 K 95.98 % | -18.370 M 3.64 % | -19.064 M -9.25 % | -17.450 M -1.53 % | -17.187 M -11.99 % | -15.346 M 7.46 % | -16.583 M -6.07 % | -15.633 M 4.37 % | -16.349 M -11.87 % | -14.614 M 0.94 % | -14.753 M -3.29 % | -14.283 M 10.37 % | -15.935 M 20.01 % | -19.922 M 9.10 % | -21.916 M -28.19 % | -17.096 M -11.75 % | -15.299 M 12.17 % | -17.418 M 0.14 % | -17.444 M -5.60 % | -16.518 M 7.66 % | -17.888 M 21.63 % | -22.826 M -305.85 % | -5.624 M 45.31 % | -10.284 M 2.28 % | -10.523 M -9.56 % | -9.605 M -57.48 % | -6.099 M -159.43 % | -2.351 M 56.57 % | -5.413 M 59.28 % | -13.293 M -11.84 % | -11.885 M 19.75 % | -14.811 M -32.30 % | -11.195 M 30.92 % | -16.206 M 52.49 % | -34.112 M 36.50 % | -53.722 M -5.33 % | -51.006 M -2.21 % | -49.902 M 2.84 % | -51.360 M -22.97 % | -41.765 M 4.13 % | -43.566 M 10.80 % | -48.840 M -11.56 % | -43.781 M -10.19 % | -39.732 M -13.40 % | -35.038 M 7.12 % | -37.722 M 0.66 % | -37.974 M -0.66 % | -37.725 M |
| Total investments | 6.505 M -88.12 % | 54.740 M 3.06 % | 53.115 M -9.79 % | 58.881 M 13.23 % | 52.002 M -9.64 % | 57.553 M -3.16 % | 59.428 M -2.55 % | 60.980 M 6.18 % | 57.430 M 4.24 % | 55.095 M -8.04 % | 59.909 M -6.82 % | 64.296 M 1.88 % | 63.107 M 5.38 % | 59.884 M -3.93 % | 62.335 M -6.01 % | 66.318 M 0.45 % | 66.018 M 4.85 % | 62.965 M 1.86 % | 61.814 M 3.76 % | 59.576 M -0.50 % | 59.874 M 13.81 % | 52.608 M -24.92 % | 70.066 M 6.89 % | 65.548 M 1.42 % | 64.632 M 1.67 % | 63.567 M -6.05 % | 67.664 M -5.52 % | 71.616 M 4.13 % | 68.774 M 16.14 % | 59.216 M -0.15 % | 59.306 M 3.03 % | 57.560 M -6.81 % | 61.763 M 11.52 % | 55.384 M 51.12 % | 36.648 M 121.43 % | 16.551 M 1.25 % | 16.347 M -3.12 % | 16.874 M 21.55 % | 13.882 M -34.85 % | 21.309 M 16.59 % | 18.277 M 64.84 % | 11.087 M 2.02 % | 10.868 M 20.91 % | 8.988 M -0.59 % | 9.042 M 0.52 % | 8.995 M -7.05 % | 9.677 M -5.77 % | 10.269 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -4.552 M -0.71 % | -4.520 M 4.07 % | -4.712 M -25.03 % | -3.769 M -27.99 % | -2.945 M 20.06 % | -3.683 M 16.47 % | -4.410 M -103.44 % | -2.168 M -641.66 % | 400.180 K -63.65 % | 1.101 M -43.05 % | 1.933 M -45.22 % | 3.529 M -6.18 % | 3.761 M 28.74 % | 2.922 M 18.71 % | 2.461 M 162.79 % | 936.580 K 271.14 % | -547.260 K -233.88 % | 408.763 K 185.34 % | -478.996 K 64.66 % | -1.355 M 27.38 % | -1.866 M 17.72 % | -2.268 M -10.40 % | -2.055 M -6.86 % | -1.923 M -77.37 % | -1.084 M -4 768.07 % | -22.268 K 96.41 % | -620.152 K -4.92 % | -591.070 K -58.34 % | -373.296 K -409.53 % | 120.600 K 197.78 % | -123.340 K -187.59 % | 140.818 K 222.64 % | 43.645 K -18.54 % | 53.577 K -89.16 % | 494.243 K -36.92 % | 783.459 K 60.59 % | 487.864 K 92.81 % | 253.033 K -24.13 % | 333.529 K 193.18 % | 113.761 K -78.22 % | 522.434 K -9.31 % | 576.058 K 120.29 % | 261.495 K -72.28 % | 943.349 K -22.43 % | 1.216 M |
| Retained earnings | 585.000 K -90.82 % | 6.375 M 83.05 % | 3.483 M -41.52 % | 5.955 M 4.92 % | 5.676 M 49.08 % | 3.807 M 3.26 % | 3.687 M -31.49 % | 5.382 M 50.82 % | 3.568 M 306.15 % | 878.607 K -57.05 % | 2.046 M -59.21 % | 5.015 M 8.03 % | 4.642 M 31.99 % | 3.517 M -19.62 % | 4.376 M -21.93 % | 5.606 M 10.80 % | 5.059 M -8.38 % | 5.522 M 38.11 % | 3.998 M -12.12 % | 4.549 M -0.25 % | 4.561 M 19.30 % | 3.823 M -35.63 % | 5.938 M 19.51 % | 4.969 M 11.56 % | 4.454 M -16.67 % | 5.345 M 21.75 % | 4.390 M 10.55 % | 3.971 M 10.53 % | 3.593 M 36.86 % | 2.625 M 18.61 % | 2.213 M 14.00 % | 1.942 M 41.35 % | 1.374 M 51.89 % | 904.291 K 10.01 % | 822.003 K 1 109.88 % | -81.396 K 94.15 % | -1.392 M 66.17 % | -4.114 M 7.22 % | -4.434 M 22.28 % | -5.705 M -5.64 % | -5.400 M -13.48 % | -4.758 M 27.87 % | -6.597 M 28.80 % | -9.265 M 5.05 % | -9.758 M 8.37 % | -10.650 M 14.47 % | -12.451 M 4.51 % | -13.040 M |
| Common stock | 1.959 M -97.62 % | 82.269 M -0.10 % | 82.355 M 0.27 % | 82.136 M -0.16 % | 82.269 M 0.43 % | 81.918 M -4.00 % | 85.329 M 3.80 % | 82.206 M 0.06 % | 82.157 M 0.32 % | 81.895 M -0.03 % | 81.922 M -0.24 % | 82.118 M 0.23 % | 81.930 M -0.03 % | 81.958 M -0.38 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M 0.00 % | 82.269 M |
| Total equity | 8.398 M -90.45 % | 87.949 M 4.79 % | 83.932 M -3.73 % | 87.183 M 0.46 % | 86.785 M 2.52 % | 84.648 M -1.02 % | 85.524 M -3.13 % | 88.291 M 3.04 % | 85.688 M 4.50 % | 81.998 M -4.02 % | 85.435 M -6.30 % | 91.177 M -0.14 % | 91.309 M 0.29 % | 91.045 M -2.96 % | 93.824 M -1.53 % | 95.286 M 1.48 % | 93.900 M 0.00 % | 93.902 M 3.36 % | 90.854 M 1.04 % | 89.922 M -1.06 % | 90.889 M 1.82 % | 89.263 M -1.37 % | 90.502 M 1.66 % | 89.022 M 1.04 % | 88.105 M -1.24 % | 89.210 M 0.93 % | 88.387 M -0.47 % | 88.807 M -0.76 % | 89.490 M 1.78 % | 87.924 M 0.44 % | 87.542 M 0.06 % | 87.488 M 0.08 % | 87.414 M 0.82 % | 86.700 M -0.21 % | 86.882 M 1.17 % | 85.882 M 1.54 % | 84.581 M 2.77 % | 82.300 M 0.04 % | 82.269 M 1.94 % | 80.703 M -0.09 % | 80.773 M -0.89 % | 81.495 M 2.59 % | 79.437 M 2.93 % | 77.177 M 0.57 % | 76.737 M 1.60 % | 75.531 M 1.50 % | 74.411 M 0.43 % | 74.096 M |
| Other non current liabilities | 0.000 -100.00 % | 1.142 M 0.15 % | 1.140 M -3.25 % | 1.179 M -0.28 % | 1.182 M 13.20 % | 1.044 M -0.15 % | 1.046 M -0.34 % | 1.049 M 0.14 % | 1.048 M -1.61 % | 1.065 M -0.17 % | 1.067 M -0.81 % | 1.076 M -36.01 % | 1.681 M 175.45 % | 610.227 K -5.10 % | 643.013 K -0.16 % | 644.049 K 144.22 % | -1.457 M -306.72 % | -358.117 K 0.00 % | -358.116 K 0.00 % | -358.116 K 0.00 % | -358.116 K 66.97 % | -1.084 M 0.00 % | -1.084 M -1.85 % | -1.064 M 0.00 % | -1.064 M 32.41 % | -1.575 M 0.00 % | -1.575 M 0.00 % | -1.575 M 0.00 % | -1.575 M 3.00 % | -1.624 M 0.00 % | -1.624 M 0.00 % | -1.624 M 0.00 % | -1.624 M 3.61 % | -1.684 M 0.00 % | -1.684 M 0.00 % | -1.684 M 0.00 % | -1.684 M -7.60 % | -1.565 M 0.00 % | -1.565 M 0.00 % | -1.565 M 0.00 % | -1.565 M 25.46 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M | 0.000 100.00 % | -2.009 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 279.000 K -86.96 % | 2.139 M 0.03 % | 2.139 M -1.64 % | 2.174 M -0.23 % | 2.179 M 1.37 % | 2.150 M -0.10 % | 2.152 M -0.31 % | 2.159 M 0.10 % | 2.157 M -1.69 % | 2.194 M -0.10 % | 2.196 M -0.52 % | 2.208 M -21.45 % | 2.810 M 36.33 % | 2.061 M -1.82 % | 2.100 M -0.05 % | 2.101 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 |
| Other current liabilities | 98.000 K -88.38 % | 843.314 K -64.47 % | 2.374 M 235.95 % | 706.592 K -2.09 % | 721.655 K 3.38 % | 698.086 K -69.44 % | 2.284 M 369.36 % | 486.728 K 1.20 % | 480.941 K 6.52 % | 451.486 K -78.16 % | 2.067 M 440.31 % | 382.564 K -1.17 % | 387.086 K 59.16 % | 243.198 K -89.55 % | 2.327 M 335.46 % | 534.315 K 94.55 % | 274.648 K 24.01 % | 221.475 K -91.19 % | 2.514 M 386.49 % | 516.734 K -50.79 % | 1.050 M 691.35 % | 132.703 K -69.39 % | 433.594 K -61.21 % | 1.118 M -52.40 % | 2.348 M 2 117.73 % | 105.878 K -2.61 % | 108.711 K -53.42 % | 233.375 K -4.75 % | 245.019 K 127.16 % | 107.862 K -2.55 % | 110.685 K -83.26 % | 661.017 K -15.82 % | 785.250 K 572.33 % | 116.796 K -34.52 % | 178.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.987 K 0.00 % | 12.987 K -89.68 % | 125.872 K | 0.000 -100.00 % | 152.733 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 368.000 K -66.46 % | 1.097 M -56.13 % | 2.501 M 156.43 % | 975.432 K 12.71 % | 865.451 K 4.65 % | 827.034 K -67.74 % | 2.564 M 305.87 % | 631.611 K 1.39 % | 622.935 K 6.51 % | 584.836 K -74.75 % | 2.316 M 321.51 % | 549.522 K -1.77 % | 559.424 K 31.67 % | 424.873 K -82.95 % | 2.492 M 305.85 % | 613.983 K 38.59 % | 443.023 K 20.26 % | 368.384 K -86.23 % | 2.675 M 294.40 % | 678.325 K -58.71 % | 1.643 M 120.87 % | 743.789 K -13.40 % | 858.841 K -44.38 % | 1.544 M -43.47 % | 2.731 M 351.15 % | 605.438 K 10.38 % | 548.488 K -14.62 % | 642.404 K -1.40 % | 651.553 K 9.69 % | 593.980 K -3.60 % | 616.135 K -51.93 % | 1.282 M -0.49 % | 1.288 M 97.14 % | 653.376 K -11.90 % | 741.598 K 0.24 % | 739.850 K 10.07 % | 672.179 K -0.70 % | 676.898 K -6.26 % | 722.065 K 5.52 % | 684.299 K 0.56 % | 680.511 K 14.48 % | 594.417 K -4.95 % | 625.404 K 2.66 % | 609.194 K -6.59 % | 652.205 K 6.17 % | 614.323 K -5.79 % | 652.055 K 0.75 % | 647.213 K |
| Total liabilities | 647.000 K -80.01 % | 3.237 M -30.21 % | 4.638 M 47.24 % | 3.150 M 3.45 % | 3.045 M 2.28 % | 2.977 M -36.87 % | 4.716 M 68.99 % | 2.790 M 0.39 % | 2.780 M 0.04 % | 2.779 M -38.42 % | 4.512 M 63.67 % | 2.757 M -18.18 % | 3.370 M 35.54 % | 2.486 M -45.85 % | 4.591 M 69.14 % | 2.715 M 512.73 % | 443.023 K 20.26 % | 368.384 K -86.23 % | 2.675 M 294.40 % | 678.325 K -58.71 % | 1.643 M 120.87 % | 743.789 K -13.40 % | 858.841 K -44.38 % | 1.544 M -43.47 % | 2.731 M 351.15 % | 605.438 K 10.38 % | 548.488 K -14.62 % | 642.404 K -1.40 % | 651.553 K 9.69 % | 593.980 K -3.60 % | 616.135 K -51.93 % | 1.282 M -0.49 % | 1.288 M 97.14 % | 653.376 K -11.90 % | 741.598 K 0.24 % | 739.850 K 10.07 % | 672.179 K -0.70 % | 676.898 K -6.26 % | 722.065 K 5.52 % | 684.299 K 0.56 % | 680.511 K 14.48 % | 594.417 K -4.95 % | 625.404 K 2.66 % | 609.194 K -6.59 % | 652.205 K 6.17 % | 614.323 K -5.79 % | 652.055 K 0.75 % | 647.213 K |
| Other non current assets | 6.505 M 21.25 % | 5.365 M 217.36 % | 1.690 M 0.91 % | 1.675 M -78.22 % | 7.693 M 364.22 % | 1.657 M 0.67 % | 1.646 M 0.48 % | 1.638 M 0.64 % | 1.628 M 2.50 % | 1.588 M 0.00 % | 1.588 M -0.23 % | 1.592 M 2.66 % | 1.550 M 134.79 % | 660.343 K -0.38 % | 662.844 K 0.00 % | 662.846 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 -100.00 % | 1.127 K 0.27 % | 1.124 K -0.18 % | 1.126 K 0.18 % | 1.124 K -7.72 % | 1.218 K 0.16 % | 1.216 K -0.08 % | 1.217 K |
| Long term investments | 0.000 -100.00 % | 50.133 M -4.54 % | 52.516 M -0.80 % | 52.938 M 15.15 % | 45.973 M -20.12 % | 57.553 M -3.16 % | 59.428 M -2.55 % | 60.980 M 6.18 % | 57.430 M 4.24 % | 55.095 M -8.04 % | 59.909 M -0.76 % | 60.364 M 1.99 % | 59.184 M -1.17 % | 59.884 M -3.90 % | 62.314 M -6.01 % | 66.297 M 5.40 % | 62.902 M 1.42 % | 62.020 M 3.57 % | 59.884 M 3.88 % | 57.646 M -1.24 % | 58.373 M 13.11 % | 51.608 M 3.08 % | 50.066 M 95.97 % | 25.548 M 3.72 % | 24.632 M -58.98 % | 60.050 M -0.15 % | 60.137 M -1.89 % | 61.297 M 4.75 % | 58.519 M 0.86 % | 58.022 M -0.16 % | 58.112 M 3.10 % | 56.366 M -0.92 % | 56.890 M 2.72 % | 55.384 M 51.12 % | 36.648 M 121.43 % | 16.551 M 1.25 % | 16.347 M -3.12 % | 16.874 M 21.55 % | 13.882 M 2.48 % | 13.546 M 1.76 % | 13.311 M 20.06 % | 11.087 M 2.02 % | 10.868 M 20.91 % | 8.988 M -0.59 % | 9.042 M 0.52 % | 8.995 M -7.05 % | 9.677 M -5.77 % | 10.269 M |
| Intangible assets | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.024 M -0.96 % | 11.130 M -0.68 % | 11.206 M -0.99 % | 11.319 M -0.48 % | 11.373 M -0.99 % | 11.487 M -1.23 % | 11.630 M -0.86 % | 11.730 M 0.43 % | 11.680 M -0.77 % | 11.770 M -1.81 % | 11.987 M -1.14 % | 12.125 M 0.68 % | 12.043 M -1.37 % | 12.210 M -1.53 % | 12.399 M -6.83 % | 13.308 M -1.80 % | 13.553 M -0.69 % | 13.647 M -2.00 % | 13.926 M -0.45 % | 13.989 M 0.68 % | 13.894 M -4.18 % | 14.500 M 0.61 % | 14.412 M 0.22 % | 14.381 M -1.85 % | 14.652 M -1.60 % | 14.891 M -1.83 % | 15.169 M -1.59 % | 15.414 M -2.16 % | 15.755 M -2.01 % | 16.078 M 1.13 % | 15.899 M 4.30 % | 15.244 M -2.23 % | 15.592 M -0.95 % | 15.742 M -1.49 % | 15.980 M -2.25 % | 16.349 M -1.40 % | 16.581 M -0.76 % | 16.709 M -2.05 % | 17.058 M -1.04 % | 17.238 M -11.12 % | 19.394 M -13.53 % | 22.429 M -15.98 % | 26.693 M -5.66 % | 28.295 M 10.58 % | 25.587 M 18.34 % | 21.622 M 12.07 % | 19.293 M |
| Total non current assets | 7.622 M -88.54 % | 66.522 M 1.81 % | 65.337 M -0.73 % | 65.820 M 1.28 % | 64.985 M -7.93 % | 70.583 M -2.73 % | 72.561 M -2.27 % | 74.248 M 4.89 % | 70.788 M 3.55 % | 68.363 M -6.69 % | 73.267 M -0.91 % | 73.943 M 1.49 % | 72.860 M 0.38 % | 72.587 M -3.46 % | 75.187 M -5.26 % | 79.359 M 4.13 % | 76.211 M 0.84 % | 75.573 M 2.78 % | 73.531 M 2.74 % | 71.572 M -1.09 % | 72.361 M 10.47 % | 65.502 M 1.45 % | 64.567 M 61.58 % | 39.960 M 2.43 % | 39.013 M -47.78 % | 74.702 M -0.43 % | 75.028 M -1.88 % | 76.466 M 3.43 % | 73.933 M 0.21 % | 73.777 M -0.56 % | 74.190 M 2.67 % | 72.264 M 0.18 % | 72.134 M 1.63 % | 70.976 M 35.48 % | 52.389 M 61.04 % | 32.531 M -0.50 % | 32.695 M -2.27 % | 33.455 M 9.36 % | 30.592 M -0.04 % | 30.604 M 0.18 % | 30.550 M 0.22 % | 30.483 M -8.45 % | 33.297 M -6.68 % | 35.682 M -4.43 % | 37.338 M 7.97 % | 34.583 M 10.49 % | 31.300 M 5.87 % | 29.564 M |
| Other current assets | 21.000 K -20.41 % | 26.384 K 0.80 % | 26.174 K 355.03 % | -10.263 K -134.39 % | 29.839 K 177.41 % | -38.547 K -227.45 % | 30.245 K 91.12 % | 15.825 K 208.42 % | 5.131 K 111.23 % | -45.684 K -232.28 % | 34.535 K -42.30 % | 59.856 K -39.25 % | 98.533 K 943.12 % | 9.446 K -1.96 % | 9.635 K -96.07 % | 245.299 K -41.00 % | 415.783 K 32.79 % | 313.118 K 3 372.14 % | 9.018 K -8.62 % | 9.869 K -98.16 % | 537.708 K 5 134.19 % | 10.273 K 6.59 % | 9.638 K -3.80 % | 10.019 K -97.97 % | 493.992 K 4 482.06 % | 10.781 K -97.41 % | 417.015 K 3 801.35 % | 10.689 K -97.49 % | 426.047 K 2 754.78 % | 14.924 K -0.59 % | 15.012 K -96.60 % | 441.556 K -4.14 % | 460.629 K 693.41 % | 58.057 K -0.02 % | 58.067 K -62.57 % | 155.142 K 3.72 % | 149.582 K 1 474.71 % | 9.499 K -0.57 % | 9.553 K -90.99 % | 106.000 K 1 003.13 % | 9.609 K -91.83 % | 117.596 K 1 041.71 % | 10.300 K -82.70 % | 59.538 K -31.55 % | 86.978 K -24.77 % | 115.616 K -7.86 % | 125.481 K -8.85 % | 137.669 K |
| Short term investments | 0.000 -100.00 % | 4.607 M 30.70 % | 3.525 M -40.69 % | 5.943 M -1.43 % | 6.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.932 M 0.23 % | 3.923 M | 0.000 -100.00 % | 20.600 K -0.16 % | 20.633 K -99.34 % | 3.116 M 229.72 % | 945.034 K -51.04 % | 1.930 M 0.00 % | 1.930 M 28.51 % | 1.502 M 50.19 % | 1.000 M -95.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 1 037.10 % | 3.518 M -53.27 % | 7.527 M -27.05 % | 10.318 M 0.61 % | 10.255 M 758.92 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M -75.50 % | 4.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.763 M 56.33 % | 4.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 739.000 K -95.98 % | 18.370 M -3.64 % | 19.064 M 9.25 % | 17.450 M 1.53 % | 17.187 M 11.99 % | 15.346 M -7.46 % | 16.583 M 6.07 % | 15.633 M -4.37 % | 16.349 M 11.87 % | 14.614 M -0.94 % | 14.753 M 3.29 % | 14.283 M -10.37 % | 15.935 M -20.01 % | 19.922 M -9.10 % | 21.916 M 28.19 % | 17.096 M 11.75 % | 15.299 M -12.17 % | 17.418 M -0.14 % | 17.444 M 5.60 % | 16.518 M -7.66 % | 17.888 M -21.63 % | 22.826 M 305.85 % | 5.624 M -45.31 % | 10.284 M -2.28 % | 10.523 M 9.56 % | 9.605 M 57.48 % | 6.099 M 159.43 % | 2.351 M -56.57 % | 5.413 M -59.28 % | 13.293 M 11.84 % | 11.885 M -19.75 % | 14.811 M 32.30 % | 11.195 M -30.92 % | 16.206 M -52.49 % | 34.112 M -36.50 % | 53.722 M 5.33 % | 51.006 M 2.21 % | 49.902 M -2.84 % | 51.360 M 22.97 % | 41.765 M -4.13 % | 43.566 M -10.80 % | 48.840 M 11.56 % | 43.781 M 10.19 % | 39.732 M 13.40 % | 35.038 M -7.12 % | 37.722 M -0.66 % | 37.974 M 0.66 % | 37.725 M |
| Cash and short term investments | 739.000 K -96.78 % | 22.977 M 1.72 % | 22.589 M -3.43 % | 23.392 M 0.76 % | 23.215 M 51.28 % | 15.346 M -7.46 % | 16.583 M 6.07 % | 15.633 M -4.37 % | 16.349 M 11.87 % | 14.614 M -0.94 % | 14.753 M -19.00 % | 18.214 M -8.28 % | 19.858 M -0.32 % | 19.922 M -9.18 % | 21.936 M 28.16 % | 17.117 M -7.05 % | 18.415 M 0.28 % | 18.363 M -5.21 % | 19.374 M 5.02 % | 18.448 M -4.86 % | 19.390 M -18.62 % | 23.826 M -7.02 % | 25.624 M -49.04 % | 50.284 M -0.47 % | 50.523 M 285.01 % | 13.122 M -3.70 % | 13.626 M 7.55 % | 12.669 M -19.14 % | 15.668 M 8.15 % | 14.487 M 10.76 % | 13.079 M -18.28 % | 16.005 M -0.39 % | 16.068 M -0.85 % | 16.206 M -52.49 % | 34.112 M -36.50 % | 53.722 M 5.33 % | 51.006 M 2.21 % | 49.902 M -2.84 % | 51.360 M 3.70 % | 49.528 M 2.05 % | 48.532 M -0.63 % | 48.840 M 11.56 % | 43.781 M 10.19 % | 39.732 M 13.40 % | 35.038 M -7.12 % | 37.722 M -0.66 % | 37.974 M 0.66 % | 37.725 M |
| Total current assets | 1.423 M -94.23 % | 24.663 M 4.60 % | 23.578 M -3.81 % | 24.513 M -1.33 % | 24.844 M 45.78 % | 17.042 M -3.60 % | 17.679 M 5.02 % | 16.833 M -4.79 % | 17.679 M 7.71 % | 16.413 M -1.60 % | 16.680 M -16.56 % | 19.991 M -8.38 % | 21.819 M 4.18 % | 20.944 M -9.84 % | 23.229 M 24.61 % | 18.642 M -7.89 % | 20.239 M 3.38 % | 19.578 M -6.23 % | 20.879 M 4.88 % | 19.908 M -5.43 % | 21.051 M -19.15 % | 26.038 M -8.08 % | 28.328 M -45.58 % | 52.058 M -2.29 % | 53.276 M 211.47 % | 17.104 M 7.77 % | 15.871 M 6.19 % | 14.947 M -17.75 % | 18.172 M 7.92 % | 16.839 M 4.78 % | 16.070 M -13.65 % | 18.610 M -0.02 % | 18.614 M 2.50 % | 18.159 M -50.94 % | 37.016 M -33.75 % | 55.872 M 2.82 % | 54.340 M 6.06 % | 51.234 M -5.32 % | 54.112 M 3.08 % | 52.495 M -0.23 % | 52.616 M -2.13 % | 53.763 M 9.90 % | 48.921 M 10.53 % | 44.260 M 4.86 % | 42.208 M -3.61 % | 43.788 M -4.79 % | 45.990 M -3.16 % | 47.491 M |
| Inventory | 230.000 K -80.50 % | 1.179 M 118.24 % | 540.358 K 9.31 % | 494.340 K -49.33 % | 975.698 K 295.08 % | 246.962 K -54.34 % | 540.888 K -31.13 % | 785.389 K -13.75 % | 910.575 K -39.05 % | 1.494 M 267.40 % | 406.606 K -18.24 % | 497.289 K 60.00 % | 310.809 K -48.15 % | 599.470 K -32.50 % | 888.095 K -19.22 % | 1.099 M 339.98 % | 249.867 K -53.13 % | 533.067 K -39.79 % | 885.393 K 6.52 % | 831.236 K 24.41 % | 668.147 K -45.78 % | 1.232 M -27.62 % | 1.703 M 79.71 % | 947.391 K -46.57 % | 1.773 M 149.38 % | 710.988 K -41.87 % | 1.223 M -8.16 % | 1.332 M -8.94 % | 1.463 M 7.09 % | 1.366 M 17.28 % | 1.165 M -9.71 % | 1.290 M 6.88 % | 1.207 M 68.16 % | 717.704 K -56.10 % | 1.635 M 76.83 % | 924.494 K -42.03 % | 1.595 M 30.82 % | 1.219 M 87.04 % | 651.779 K -41.39 % | 1.112 M -38.42 % | 1.806 M 61.54 % | 1.118 M -62.41 % | 2.974 M | 0.000 -100.00 % | 2.831 M 4 912.17 % | 56.491 K -95.38 % | 1.224 M 13.03 % | 1.083 M |
| Net receivables | 433.000 K -9.97 % | 480.966 K 13.88 % | 422.335 K -29.35 % | 597.775 K -4.12 % | 623.478 K -56.11 % | 1.420 M 169.44 % | 527.197 K 36.70 % | 385.668 K -1.46 % | 391.365 K 41.23 % | 277.121 K -81.43 % | 1.492 M 18.89 % | 1.255 M -23.46 % | 1.640 M 295.49 % | 414.704 K | 0.000 -100.00 % | 416.033 K -73.40 % | 1.564 M 132.62 % | 672.450 K 10.07 % | 610.918 K | 0.000 -100.00 % | 982.492 K | 0.000 -100.00 % | 991.832 K | 0.000 -100.00 % | 485.584 K -85.11 % | 3.260 M 223.44 % | 1.008 M | 0.000 -100.00 % | 615.507 K -36.61 % | 971.044 K -46.39 % | 1.811 M 107.31 % | 873.771 K -0.54 % | 878.522 K -25.38 % | 1.177 M -2.84 % | 1.212 M 13.18 % | 1.071 M -32.66 % | 1.590 M 1 435.43 % | 103.541 K -95.05 % | 2.091 M 19.56 % | 1.749 M -22.91 % | 2.268 M -38.48 % | 3.687 M 70.99 % | 2.157 M -51.74 % | 4.469 M 5.10 % | 4.252 M -27.85 % | 5.894 M -11.59 % | 6.666 M -21.99 % | 8.545 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -345.702 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 |
| Account payables | 270.000 K 6.29 % | 254.033 K 99.22 % | 127.515 K -52.85 % | 270.425 K 101.28 % | 134.354 K 1.41 % | 132.489 K -54.07 % | 288.448 K 98.42 % | 145.371 K 6.51 % | 136.481 K 0.34 % | 136.022 K -47.50 % | 259.080 K 54.24 % | 167.971 K -2.53 % | 172.338 K -5.97 % | 183.285 K 11.00 % | 165.119 K 107.26 % | 79.668 K -52.68 % | 168.375 K 14.61 % | 146.909 K -9.00 % | 161.446 K -0.09 % | 161.591 K -72.73 % | 592.633 K -3.02 % | 611.086 K 43.70 % | 425.247 K -0.30 % | 426.518 K 11.27 % | 383.321 K -23.27 % | 499.560 K 13.59 % | 439.777 K 7.52 % | 409.028 K 0.61 % | 406.534 K -16.37 % | 486.118 K -3.82 % | 505.450 K -18.57 % | 620.682 K 23.45 % | 502.791 K -6.30 % | 536.580 K -4.73 % | 563.218 K -23.87 % | 739.850 K 10.07 % | 672.179 K -0.70 % | 676.898 K -1.13 % | 684.638 K 0.05 % | 684.299 K 0.56 % | 680.511 K 14.48 % | 594.417 K -4.95 % | 625.404 K 4.90 % | 596.207 K -6.73 % | 639.218 K 30.87 % | 488.451 K -25.09 % | 652.055 K 31.87 % | 494.480 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.854 M 941.60 % | -695.580 K 63.50 % | -1.906 M -152.29 % | 3.645 M 8.45 % | 3.361 M -7.55 % | 3.635 M 0.18 % | 3.628 M -0.59 % | 3.650 M -6.97 % | 3.923 M 7.97 % | 3.634 M -7.14 % | 3.913 M 0.77 % | 3.883 M 9.37 % | 3.551 M -32.31 % | 5.246 M 43.70 % | 3.650 M -50.75 % | 7.412 M 12.78 % | 6.572 M 80.04 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -10.07 % | 4.059 M | 0.000 -100.00 % | 3.373 M -7.61 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.61 % | 3.628 M -0.61 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -3.20 % | 3.771 M 3.30 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -1.45 % | 3.704 M 1.47 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -6.48 % | 3.904 M 6.93 % | 3.650 M 0.00 % | 3.650 M 875.40 % | 374.253 K -91.15 % | 4.227 M 15.78 % | 3.650 M 875.40 % | 374.253 K -89.75 % | 3.650 M |
| Deferred tax liabilities non current | 279.000 K -72.02 % | 997.139 K -0.10 % | 998.177 K 0.27 % | 995.522 K -0.16 % | 997.139 K -9.81 % | 1.106 M -0.06 % | 1.106 M -0.29 % | 1.110 M 0.06 % | 1.109 M -1.77 % | 1.129 M -0.03 % | 1.129 M -0.24 % | 1.132 M 0.23 % | 1.129 M -22.17 % | 1.451 M -0.38 % | 1.457 M 0.00 % | 1.457 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.225 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 |
| Total assets | 9.045 M -90.08 % | 91.185 M 2.95 % | 88.570 M -1.95 % | 90.333 M 0.56 % | 89.830 M 2.52 % | 87.625 M -2.90 % | 90.240 M -0.92 % | 91.081 M 2.95 % | 88.467 M 4.35 % | 84.776 M -5.75 % | 89.947 M -4.24 % | 93.934 M -0.79 % | 94.679 M 1.23 % | 93.531 M -4.96 % | 98.416 M 0.42 % | 98.001 M 1.61 % | 96.450 M 1.36 % | 95.151 M 0.79 % | 94.410 M 3.20 % | 91.480 M -2.07 % | 93.412 M 2.04 % | 91.540 M -1.46 % | 92.895 M 0.95 % | 92.018 M -0.29 % | 92.288 M 0.52 % | 91.806 M 1.00 % | 90.899 M -0.56 % | 91.413 M -0.75 % | 92.105 M 1.64 % | 90.616 M 0.39 % | 90.261 M -0.68 % | 90.875 M 0.14 % | 90.748 M 1.81 % | 89.135 M -0.30 % | 89.405 M 1.13 % | 88.403 M 1.57 % | 87.035 M 2.77 % | 84.689 M -0.02 % | 84.704 M 1.93 % | 83.099 M -0.08 % | 83.166 M -1.28 % | 84.246 M 2.47 % | 82.219 M 2.85 % | 79.943 M 0.50 % | 79.546 M 1.50 % | 78.371 M 1.40 % | 77.289 M 0.30 % | 77.055 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -384.638 K -83.42 % | -209.703 K -135.87 % | 584.648 K 599.15 % | 83.623 K 112.27 % | -681.288 K -271.78 % | 396.614 K 216.04 % | 125.496 K -89.34 % | 1.177 M 770.71 % | 135.161 K 164.76 % | -208.704 K 61.29 % | -539.201 K 29.61 % | -766.072 K -352.79 % | 303.051 K 302.49 % | 75.294 K -69.68 % | 248.367 K 140.39 % | -614.951 K -408.13 % | -121.023 K 53.71 % | -261.465 K 67.37 % | -801.237 K 97.94 % | -38.824 M -302.98 % | 19.126 M 3.08 % | 18.555 M 1 912.10 % | 922.170 K -71.76 % | 3.266 M 290.13 % | -1.718 M -162.24 % | 2.760 M 1 356.67 % | 189.469 K 105.01 % | -3.780 M -848.01 % | 505.397 K 256.71 % | -322.506 K -108.96 % | 3.601 M 873.46 % | -465.544 K -142.21 % | 1.103 M 251.49 % | -727.995 K -161.20 % | 1.190 M 161.01 % | -1.950 M -236.95 % | 1.424 M -82.12 % | 7.965 M 570.99 % | -1.691 M 58.98 % | -4.123 M -1 817.57 % | 240.022 K 141.61 % | -576.819 K -122.43 % | 2.572 M 353.79 % | -1.014 M -152.25 % | 1.940 M 17.44 % | 1.652 M 303.17 % | -812.950 K |
| Accounts receivables | 3.288 K 141.73 % | -7.878 K -1 779.06 % | 469.210 -99.96 % | 1.075 M 202.35 % | -1.050 M -28 232.44 % | 3.734 K 241.56 % | -2.638 K -104.84 % | 54.505 K -95.02 % | 1.095 M 491.32 % | -279.798 K -199.77 % | 280.442 K 128.94 % | -968.958 K -1 961.44 % | -47.004 K -3 612.11 % | -1.266 K -100.13 % | 973.475 K 227.50 % | -763.534 K -1 079.79 % | -64.718 K 68.91 % | -208.159 K -162.38 % | 333.700 K 110.99 % | 158.157 K 1 033.58 % | -16.941 K 90.38 % | -176.015 K -383.63 % | 62.059 K -97.26 % | 2.266 M 201.63 % | -2.229 M -1 488.96 % | -140.298 K -216.42 % | 120.511 K 1 611.68 % | -7.972 K -101.12 % | 712.248 K 258.96 % | -448.069 K -9 531.05 % | 4.751 K -80.45 % | 24.300 K -86.92 % | 185.715 K 1 137.22 % | -17.905 K -103.45 % | 519.171 K 132.99 % | -1.574 M -179.04 % | 1.991 M 870.77 % | -258.309 K -163.24 % | 408.454 K -73.30 % | 1.530 M 194.66 % | -1.616 M -167.42 % | 2.397 M 1 208.77 % | -216.156 K -112.90 % | 1.675 M 116.94 % | 772.249 K -58.90 % | 1.879 M 150.16 % | -3.746 M |
| Inventory | -638.895 K -1 661.30 % | -36.274 K -107.59 % | 477.714 K 165.65 % | -727.678 K -351.09 % | 289.808 K 19.09 % | 243.355 K 91.96 % | 126.777 K -76.88 % | 548.435 K 155.42 % | -989.665 K -1 293.92 % | 82.892 K 144.78 % | -185.093 K -167.18 % | 275.525 K 3.60 % | 265.952 K 26.70 % | 209.907 K 124.83 % | -845.523 K -398.56 % | 283.200 K -19.62 % | 352.326 K 750.56 % | -54.157 K 66.79 % | -163.089 K -128.91 % | 564.120 K 19.96 % | 470.275 K 162.28 % | -755.151 K -191.46 % | 825.678 K 177.74 % | -1.062 M -307.36 % | 512.196 K 371.30 % | 108.678 K -16.91 % | 130.791 K 235.15 % | -96.775 K 51.92 % | -201.284 K -260.64 % | 125.305 K 251.01 % | -82.978 K 83.04 % | -489.218 K -153.35 % | 917.083 K 229.11 % | -710.293 K -205.97 % | 670.301 K 278.40 % | -375.736 K 33.77 % | -567.280 K -223.26 % | 460.233 K -33.66 % | 693.718 K 200.84 % | -687.913 K -137.07 % | 1.856 M 162.41 % | -2.974 M -205.02 % | 2.831 M 202.04 % | -2.775 M -337.68 % | 1.168 M 927.52 % | -141.088 K -104.81 % | 2.933 M |
| Accounts payables | 0.000 100.00 % | -159.741 K -232.55 % | 120.516 K 152.08 % | -231.399 K -391.41 % | 79.407 K -46.87 % | 149.456 K 14 777.64 % | 1.005 K 113.64 % | -7.364 K -117.68 % | 41.659 K 1 352.83 % | -3.325 K 70.14 % | -11.136 K 84.63 % | -72.431 K -186.31 % | 83.918 K 162.91 % | -133.400 K -211.08 % | 120.099 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 |
| Other working capital | 250.969 K 4 419.83 % | -5.810 K 58.66 % | -14.052 K 56.77 % | -32.506 K -650 020.00 % | -5.000 -107.26 % | 68.884 -80.45 % | 352.305 -99.94 % | 581.279 K 5 055.91 % | -11.729 K -38.42 % | -8.474 K 98.64 % | -623.414 K -299 022.93 % | -208.414 -212.53 % | 185.214 249.72 % | 52.961 -83.27 % | 316.514 100.24 % | -134.617 K 67.06 % | -408.631 K -48 117.74 % | 851.000 100.09 % | -971.848 K 97.54 % | -39.546 M -311.78 % | 18.673 M -4.17 % | 19.486 M 56 491.61 % | 34.433 K -98.33 % | 2.062 M 340 974.55 % | -605.000 -100.02 % | 2.792 M 4 614.66 % | -61.833 K 98.32 % | -3.676 M -65 925.72 % | -5.567 K -2 257.75 % | 258.000 -99.99 % | 3.679 M 587 802.40 % | -626.000 -6 360.00 % | 10.000 -95.07 % | 203.000 448.65 % | 37.000 111.94 % | -310.000 -663.64 % | 55.000 -100.00 % | 7.763 M 377.92 % | -2.793 M 43.73 % | -4.964 M -3 818 737.69 % | 130.000 38.30 % | 94.000 100.22 % | -43.132 K -150.09 % | 86.107 K 159 557.41 % | -54.000 99.94 % | -86.115 K -40 153.49 % | 215.000 |
| Other non cash items | -2.895 M -256.01 % | 1.856 M 1 553.42 % | 112.244 K 104.19 % | -2.679 M -345.29 % | 1.092 M 137.86 % | 459.251 K 143.09 % | -1.066 M 53.49 % | -2.292 M -200.25 % | 2.286 M -11.26 % | 2.576 M 124.46 % | 1.148 M 124.15 % | 512.003 K -66.24 % | 1.517 M 260.66 % | 420.502 K -40.10 % | 702.031 K 903.91 % | 69.930 K 103.43 % | -2.041 M -21.32 % | -1.683 M -63.38 % | -1.030 M 22.00 % | -1.320 M -580.23 % | -194.108 K 86.25 % | -1.412 M 22.20 % | -1.815 M -7.98 % | -1.681 M -246.84 % | -484.563 K -246.68 % | -139.771 K 75.97 % | -581.602 K 24.79 % | -773.311 K -106.30 % | -374.849 K 68.85 % | -1.203 M -166.86 % | -450.953 K -148.00 % | 939.567 K 246.06 % | -643.256 K -52.20 % | -422.632 K -6.13 % | -398.213 K -33.96 % | -297.269 K 36.98 % | -471.684 K -47.12 % | -320.616 K 27.93 % | -444.856 K -113.58 % | -208.286 K 48.52 % | -404.614 K -52.01 % | -266.174 K 22.84 % | -344.976 K -133.19 % | -147.937 K 67.64 % | -457.227 K -57.12 % | -291.004 K 34.40 % | -443.623 K |
| Net cash provided by operating activities | -288.860 K -129.11 % | 992.367 K -33.37 % | 1.489 M 729.26 % | -236.682 K -137.11 % | 637.863 K -40.65 % | 1.075 M 8.07 % | 994.513 K -37.29 % | 1.586 M 22.88 % | 1.291 M 48.00 % | 872.081 K -1.81 % | 888.147 K 3 444.56 % | -26.555 K -102.26 % | 1.176 M -2.13 % | 1.201 M -19.77 % | 1.497 M 280.76 % | -828.276 K -13.45 % | -730.085 K -261.87 % | -201.753 K 88.61 % | -1.771 M 95.45 % | -38.909 M -297.40 % | 19.711 M 7.90 % | 18.267 M 9 439.63 % | -195.588 K -120.26 % | 965.412 K 198.04 % | -984.680 K -129.69 % | 3.317 M 1 212.28 % | 252.769 K 107.80 % | -3.242 M -455.64 % | 911.689 K 211.10 % | -820.637 K -120.07 % | 4.088 M 181.76 % | 1.451 M 106.81 % | 701.526 K 21 538.68 % | 3.242 K -99.87 % | 2.430 M 193.89 % | 826.918 K -43.69 % | 1.469 M -84.22 % | 9.308 M 513.54 % | -2.251 M 11.12 % | -2.532 M -153.61 % | 4.724 M -25.38 % | 6.331 M 19.27 % | 5.308 M 297.16 % | 1.336 M -66.02 % | 3.933 M 27.93 % | 3.074 M 149.36 % | 1.233 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.954 K 69.16 % | -67.948 K -108.42 % | -32.602 K | 0.000 100.00 % | -4.110 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 98.86 % | -13.154 K 24.56 % | -17.437 K -99.94 % | -8.721 K 97.17 % | -307.958 K 11.22 % | -346.872 K -42.86 % | -242.812 K -13.61 % | -213.715 K -3 590.47 % | -5.791 K 75.95 % | -24.079 K | 0.000 100.00 % | -21.116 K -616.28 % | -2.948 K 93.62 % | -46.176 K 92.46 % | -612.804 K 40.20 % | -1.025 M -626.57 % | -141.050 K -1 255.47 % | -10.406 K 10.95 % | -11.685 K | 0.000 100.00 % | -89.017 K -129.47 % | -38.792 K 9.98 % | -43.095 K -502.39 % | -7.154 K 97.48 % | -284.203 K -2 851.53 % | -9.629 K 94.94 % | -190.130 K 80.70 % | -985.251 K 77.06 % | -4.295 M 6.92 % | -4.614 M -33.60 % | -3.454 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -203.45 % | 0.000 -100.00 % | 1.815 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 | 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 | 0.000 100.00 % | -4.774 M -335.82 % | -1.095 M 79.30 % | -5.292 M -122 333.61 % | -4.322 K -100.48 % | 896.907 K 148.88 % | -1.835 M -877.97 % | -187.619 K 85.32 % | -1.278 M 66.07 % | -3.767 M -51.88 % | -2.480 M 37.07 % | -3.941 M -96.91 % | -2.001 M -350.18 % | -444.596 K 38.02 % | -717.361 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 |
| Sales maturities of investments | 0.000 -100.00 % | 5.765 M | 0.000 -100.00 % | 5.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.736 K -92.46 % | 1.682 M -53.35 % | 3.605 M | 0.000 -100.00 % | 46.808 K -98.01 % | 2.353 M -42.65 % | 4.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 894.964 K -19.99 % | 1.119 M 914.27 % | -137.368 K -111.42 % | 1.203 M 7 515.31 % | -16.223 K 98.24 % | -923.327 K -9 619.23 % | -9.500 K 72.69 % | -34.791 K -2 671.14 % | -1.255 K -108.59 % | -601.887 98.40 % | -37.616 K 22.99 % | -48.844 K -120.70 % | 235.964 K -94.79 % | 4.533 M 1 295.66 % | 324.809 K 123.13 % | -1.405 M -162.04 % | 2.264 M 125.98 % | 1.002 M 144.55 % | 409.659 K -98.78 % | 33.581 M 10 024.62 % | 331.675 K 101.46 % | -22.722 M -30 731.10 % | 74.181 K 196.19 % | 25.045 K -99.44 % | 4.477 M 1 023.58 % | 398.496 K 112.10 % | -3.294 M 28.71 % | -4.620 M -947.65 % | 545.019 K 136.45 % | -1.495 M -366.23 % | 561.678 K 108.93 % | -6.291 M 66.17 % | -18.596 M 5.13 % | -19.602 M -6 949.36 % | 286.186 K -32.73 % | 425.431 K 114.73 % | -2.888 M -973.99 % | 330.432 K -27.66 % | 456.795 K 125.04 % | -1.824 M -628.79 % | 344.953 K 116.49 % | -2.092 M -662.41 % | 371.916 K 48.22 % | 250.922 K -41.57 % | 429.414 K -31.65 % | 628.241 K 43.63 % | 437.406 K |
| Net cash used for investing activites | 894.964 K -57.58 % | 2.110 M 292.61 % | -1.095 M -164.79 % | 1.691 M 8 328.54 % | -20.545 K 22.24 % | -26.420 K 98.57 % | -1.844 M -1 481.40 % | -116.628 K -134.88 % | 334.390 K 272.96 % | -193.338 K 92.32 % | -2.518 M 36.21 % | -3.947 M -1 223.31 % | 351.393 K -90.39 % | 3.658 M 609.90 % | -717.361 K 48.93 % | -1.405 M -162.41 % | 2.251 M 128.64 % | 984.380 K 145.52 % | 400.938 K -98.80 % | 33.273 M 219 043.69 % | -15.197 K 99.93 % | -22.965 M -16 358.55 % | -139.534 K -824.70 % | 19.254 K -99.57 % | 4.453 M 1 017.53 % | 398.497 K 112.02 % | -3.315 M 28.30 % | -4.623 M -1 026.71 % | 498.843 K 123.66 % | -2.108 M -355.18 % | -463.142 K 92.80 % | -6.432 M 65.43 % | -18.607 M 5.13 % | -19.614 M -6 953.44 % | 286.186 K -14.93 % | 336.414 K 111.49 % | -2.927 M -1 118.57 % | 287.337 K -36.10 % | 449.641 K 121.33 % | -2.108 M -728.73 % | 335.324 K 114.70 % | -2.282 M -272.04 % | -613.335 K 84.83 % | -4.044 M 3.37 % | -4.185 M -48.10 % | -2.826 M -745.99 % | 437.406 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.667 K | 0.000 | 0.000 -100.00 % | 375.772 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.710 M | 0.000 | 0.000 100.00 % | -262.531 K 85.22 % | -1.777 M | 0.000 | 0.000 100.00 % | -14.178 K 99.13 % | -1.626 M | 0.000 | 0.000 100.00 % | -90.880 K 95.37 % | -1.961 M | 0.000 | 0.000 100.00 % | -5.898 K 99.68 % | -1.844 M | 0.000 | 0.000 | 0.000 100.00 % | -1.941 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.929 K | 0.000 100.00 % | -117.968 K -380.90 % | 41.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.714 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 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.710 M | 0.000 | 0.000 -100.00 % | 266.233 K 114.98 % | -1.777 M -3 053.80 % | 60.149 K 150.99 % | -117.968 K -932.05 % | 14.178 K 100.87 % | -1.626 M -2 879.80 % | 58.487 K | 0.000 -100.00 % | 90.880 K 104.63 % | -1.961 M | 0.000 | 0.000 -100.00 % | 5.899 K 100.32 % | -1.844 M | 0.000 -100.00 % | 35.000 | 0.000 100.00 % | -1.941 M | 0.000 -100.00 % | 95.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 409.557 K 202.90 % | -398.022 K -278.81 % | -105.071 K -292.35 % | 54.624 K 225.49 % | -43.527 K 27.63 % | -60.149 K -150.99 % | 117.968 K -21.90 % | 151.043 K 199.13 % | -152.367 K 33.93 % | -230.626 K -331.67 % | -53.426 K -160.94 % | 87.676 K 122.87 % | -383.305 K -293.27 % | -97.466 K | 0.000 -100.00 % | 107.555 K -63.88 % | 297.760 K 108.67 % | 142.693 K | 0.000 -100.00 % | 698.185 K 226.31 % | -552.753 K -1 534.68 % | 38.528 K | 0.000 100.00 % | -66.215 K -279.00 % | 36.991 K 13.58 % | 32.569 K | 0.000 100.00 % | -14.928 K -398.43 % | -2.995 K -204.43 % | 2.868 K 132.06 % | -8.946 K 70.01 % | -29.825 K | 0.000 | 0.000 | 0.000 100.00 % | -59.803 K | 0.000 | 0.000 | 0.000 100.00 % | -633.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.932 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -694.711 K -142.50 % | 1.635 M 428.46 % | 309.315 K -82.57 % | 1.775 M 243.56 % | -1.236 M -230.26 % | 949.076 K 232.70 % | -715.229 K -141.24 % | 1.734 M 1 351.30 % | -138.603 K -129.47 % | 470.372 K 128.46 % | -1.653 M 58.55 % | -3.987 M -99.98 % | -1.994 M -141.36 % | 4.820 M 168.21 % | 1.797 M 184.79 % | -2.120 M -8 313.42 % | -25.192 K -102.72 % | 925.320 K 167.56 % | -1.370 M 72.26 % | -4.938 M -128.71 % | 17.202 M 469.17 % | -4.660 M -1 845.90 % | -239.454 K -126.07 % | 918.452 K -73.80 % | 3.506 M -6.47 % | 3.748 M 222.41 % | -3.062 M 61.14 % | -7.880 M -659.85 % | 1.408 M 148.11 % | -2.926 M -180.92 % | 3.616 M 172.16 % | -5.011 M 72.01 % | -17.905 M 8.70 % | -19.610 M -821.92 % | 2.716 M 146.16 % | 1.104 M 175.68 % | -1.458 M -115.20 % | 9.595 M 632.74 % | -1.801 M 65.85 % | -5.274 M -204.24 % | 5.059 M 24.96 % | 4.049 M -13.75 % | 4.694 M 274.86 % | -2.685 M -965.75 % | -251.895 K -201.26 % | 248.766 K -85.11 % | 1.670 M |
| Cash at beginning of period | 19.064 M 9.25 % | 17.450 M 1.80 % | 17.140 M 11.21 % | 15.412 M -7.06 % | 16.583 M 6.07 % | 15.633 M -4.37 % | 16.349 M 11.87 % | 14.614 M -0.94 % | 14.753 M 3.29 % | 14.283 M -10.37 % | 15.935 M -20.01 % | 19.922 M -9.10 % | 21.916 M 28.19 % | 17.096 M 11.75 % | 15.299 M -12.17 % | 17.418 M -0.14 % | 17.444 M 5.60 % | 16.518 M -7.66 % | 17.888 M -21.63 % | 22.826 M 305.85 % | 5.624 M -45.31 % | 10.284 M -2.28 % | 10.523 M 9.56 % | 9.605 M 57.48 % | 6.099 M 159.43 % | 2.351 M -56.57 % | 5.413 M -59.28 % | 13.293 M 11.84 % | 11.885 M -19.75 % | 14.811 M 32.30 % | 11.195 M -30.92 % | 16.206 M -52.49 % | 34.112 M -36.50 % | 53.722 M 5.33 % | 51.006 M 2.21 % | 49.902 M -2.84 % | 51.360 M 22.97 % | 41.765 M -4.13 % | 43.566 M -10.80 % | 48.840 M 11.56 % | 43.781 M 10.19 % | 39.732 M 13.40 % | 35.038 M -7.12 % | 37.722 M -0.66 % | 37.974 M 0.66 % | 37.725 M 1.72 % | 37.088 M |
| Cash at end of period | 18.370 M -3.74 % | 19.084 M 9.37 % | 17.450 M 1.53 % | 17.187 M 11.99 % | 15.346 M -7.46 % | 16.583 M 6.07 % | 15.633 M -4.37 % | 16.349 M 11.87 % | 14.614 M -0.94 % | 14.753 M 3.29 % | 14.283 M -10.37 % | 15.935 M -20.01 % | 19.922 M -9.10 % | 21.916 M 28.19 % | 17.096 M 11.75 % | 15.299 M -12.17 % | 17.418 M -0.14 % | 17.444 M 5.60 % | 16.518 M -7.66 % | 17.888 M -21.63 % | 22.826 M 305.85 % | 5.624 M -45.31 % | 10.284 M -2.28 % | 10.523 M 9.56 % | 9.605 M 57.48 % | 6.099 M 159.43 % | 2.351 M -56.57 % | 5.413 M -59.28 % | 13.293 M 11.84 % | 11.885 M -19.75 % | 14.811 M 32.30 % | 11.195 M -30.92 % | 16.206 M -52.49 % | 34.112 M -36.50 % | 53.722 M 5.33 % | 51.006 M 2.21 % | 49.902 M -2.84 % | 51.360 M 22.97 % | 41.765 M -4.13 % | 43.566 M -10.80 % | 48.840 M 11.56 % | 43.781 M 10.19 % | 39.732 M 13.40 % | 35.038 M -7.12 % | 37.722 M -0.66 % | 37.974 M -2.02 % | 38.758 M |
| Operating cash flow | -288.860 K -129.11 % | 992.367 K -33.37 % | 1.489 M 729.26 % | -236.682 K -137.11 % | 637.863 K -40.65 % | 1.075 M 8.07 % | 994.513 K -37.29 % | 1.586 M 22.88 % | 1.291 M 48.00 % | 872.081 K -1.81 % | 888.147 K 3 444.56 % | -26.555 K -102.26 % | 1.176 M -2.13 % | 1.201 M -19.77 % | 1.497 M 280.76 % | -828.276 K -13.45 % | -730.085 K -261.87 % | -201.753 K 88.61 % | -1.771 M 95.45 % | -38.909 M -297.40 % | 19.711 M 7.90 % | 18.267 M 9 439.63 % | -195.588 K -120.26 % | 965.412 K 198.04 % | -984.680 K -129.69 % | 3.317 M 1 212.28 % | 252.769 K 107.80 % | -3.242 M -455.64 % | 911.689 K 211.10 % | -820.637 K -120.07 % | 4.088 M 181.76 % | 1.451 M 106.81 % | 701.526 K 21 538.68 % | 3.242 K -99.87 % | 2.430 M 193.89 % | 826.918 K -43.69 % | 1.469 M -84.22 % | 9.308 M 513.54 % | -2.251 M 11.12 % | -2.532 M -153.61 % | 4.724 M -25.38 % | 6.331 M 19.27 % | 5.308 M 297.16 % | 1.336 M -66.02 % | 3.933 M 27.93 % | 3.074 M 149.36 % | 1.233 M |
| Capital expenditure | 0.000 100.00 % | -0.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.954 K 69.16 % | -67.948 K -108.42 % | -32.602 K | 0.000 100.00 % | -4.110 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 98.86 % | -13.154 K 24.56 % | -17.437 K -99.94 % | -8.721 K 97.17 % | -307.958 K 11.22 % | -346.872 K -42.86 % | -242.812 K -13.61 % | -213.715 K -3 590.47 % | -5.791 K 75.95 % | -24.079 K | 0.000 100.00 % | -21.116 K -616.28 % | -2.948 K 93.62 % | -46.176 K 92.46 % | -612.804 K 40.20 % | -1.025 M -626.57 % | -141.050 K -1 255.47 % | -10.406 K 10.95 % | -11.685 K | 0.000 100.00 % | -89.017 K -129.47 % | -38.792 K 9.98 % | -43.095 K -502.39 % | -7.154 K 97.48 % | -284.203 K -2 851.53 % | -9.629 K 94.94 % | -190.130 K 80.70 % | -985.251 K 77.06 % | -4.295 M 6.92 % | -4.614 M -33.60 % | -3.454 M | 0.000 |
| Free CashFlow | -288.860 K -129.11 % | 992.366 K -33.37 % | 1.489 M 729.26 % | -236.682 K -137.11 % | 637.863 K -40.65 % | 1.075 M 8.07 % | 994.513 K -36.45 % | 1.565 M 27.99 % | 1.223 M 45.65 % | 839.479 K -5.48 % | 888.147 K 2 996.30 % | -30.665 K -102.61 % | 1.176 M -2.13 % | 1.201 M -19.77 % | 1.497 M 280.73 % | -828.426 K -11.46 % | -743.239 K -239.08 % | -219.190 K 87.68 % | -1.779 M 95.46 % | -39.217 M -302.53 % | 19.364 M 7.43 % | 18.024 M 4 503.68 % | -409.303 K -142.65 % | 959.621 K 195.13 % | -1.009 M -130.41 % | 3.317 M 1 331.90 % | 231.653 K 107.14 % | -3.245 M -474.95 % | 865.513 K 160.38 % | -1.433 M -146.80 % | 3.063 M 133.86 % | 1.310 M 89.51 % | 691.120 K 8 285.72 % | -8.443 K -100.35 % | 2.430 M 229.34 % | 737.901 K -48.39 % | 1.430 M -84.57 % | 9.265 M 510.32 % | -2.258 M 19.84 % | -2.817 M -159.74 % | 4.714 M -23.22 % | 6.140 M 42.06 % | 4.322 M 246.10 % | -2.958 M -334.23 % | -681.310 K -79.54 % | -379.475 K -130.78 % | 1.233 M |
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