OptiCept Technologies AB (publ) OPTI.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.674 M 93.26 % | 9.145 M -12.90 % | 10.499 M 136.46 % | 4.440 M 1 532.35 % | 272.000 K -92.19 % | 3.481 M 181.22 % | 1.238 M 546.99 % | 191.345 K -79.75 % | 944.888 K 2 657.83 % | 34.262 K 103.27 % | 16.855 K | 0.000 | 0.000 |
| Net income | -55.699 M 30.69 % | -80.358 M 19.72 % | -100.093 M -111.40 % | -47.347 M -397.76 % | -9.512 M -14.19 % | -8.330 M -21.77 % | -6.841 M 23.64 % | -8.959 M -32.49 % | -6.762 M -35.58 % | -4.987 M -80.88 % | -2.757 M -3 515.59 % | -76.259 K -259.42 % | -21.217 K |
| Income before tax | -55.908 M 29.05 % | -78.798 M 22.98 % | -102.303 M -116.29 % | -47.298 M -398.92 % | -9.480 M -13.83 % | -8.328 M -21.74 % | -6.841 M 23.64 % | -8.959 M -32.49 % | -6.762 M -35.58 % | -4.987 M -80.88 % | -2.757 M -3 515.59 % | -76.259 K -259.42 % | -21.217 K |
| Income before tax ratio | -3.16 63.29 % | -8.62 11.57 % | -9.74 8.53 % | -10.65 69.44 % | -34.85 -1 357.00 % | -2.39 56.71 % | -5.53 88.20 % | -46.82 -554.27 % | -7.16 95.08 % | -145.56 11.02 % | -163.58 | 0.00 | 0.00 |
| EBITDA | -40.363 M 19.34 % | -50.040 M 35.74 % | -77.870 M -112.26 % | -36.687 M -344.60 % | -8.252 M -7.13 % | -7.703 M -23.21 % | -6.252 M 27.21 % | -8.589 M -28.90 % | -6.663 M -36.26 % | -4.890 M -78.85 % | -2.734 M -3 532.16 % | -75.276 K -254.74 % | -21.220 K |
| Net income ratio | -3.15 64.14 % | -8.79 7.83 % | -9.53 10.60 % | -10.66 69.51 % | -34.97 -1 361.62 % | -2.39 56.70 % | -5.53 88.20 % | -46.82 -554.27 % | -7.16 95.08 % | -145.56 11.02 % | -163.58 | 0.00 | 0.00 |
| Ratio EBITDA | -2.28 58.26 % | -5.47 26.22 % | -7.42 10.24 % | -8.26 72.76 % | -30.34 -1 271.15 % | -2.21 56.19 % | -5.05 88.75 % | -44.89 -536.54 % | -7.05 95.06 % | -142.72 12.02 % | -162.22 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 23.59 % | 0.74 369.44 % | -0.28 -121.19 % | 1.30 -74.96 % | 5.18 997.78 % | 0.47 -76.49 % | 2.01 -72.27 % | 7.24 332.43 % | 1.68 -88.90 % | 15.09 -0.99 % | 15.24 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.301 M 48.96 % | 32.424 M 62.90 % | 19.905 M 15.31 % | 17.262 M 40.96 % | 12.246 M 12.66 % | 10.869 M 4.07 % | 10.444 M 15.12 % | 9.073 M -3.47 % | 9.399 M 7.69 % | 8.728 M 0.00 % | 8.728 M 7 700.02 % | 111.891 K 100.00 % | 55.945 K |
| Weighted average shs out | 48.301 M 48.96 % | 32.424 M 62.90 % | 19.905 M 15.31 % | 17.262 M 40.96 % | 12.246 M 12.66 % | 10.869 M 4.07 % | 10.444 M 18.84 % | 8.788 M -5.62 % | 9.311 M 6.69 % | 8.728 M 0.00 % | 8.728 M 7 700.02 % | 111.891 K 100.00 % | 55.945 K |
| EPS diluted | -1.15 53.63 % | -2.48 50.70 % | -5.03 -83.58 % | -2.74 -251.28 % | -0.78 -1.30 % | -0.77 -18.46 % | -0.65 34.34 % | -0.99 -37.50 % | -0.72 -26.32 % | -0.57 -78.13 % | -0.32 52.94 % | -0.68 -78.95 % | -0.38 |
| Earnings per share | -1.15 53.63 % | -2.48 50.70 % | -5.03 -83.58 % | -2.74 -251.28 % | -0.78 -1.30 % | -0.77 -18.46 % | -0.65 36.27 % | -1.02 -39.73 % | -0.73 -28.07 % | -0.57 -78.13 % | -0.32 52.94 % | -0.68 -78.95 % | -0.38 |
| Gross profit | 16.189 M 138.85 % | 6.778 M 334.70 % | -2.888 M -150.11 % | 5.763 M 308.72 % | 1.410 M -14.23 % | 1.644 M -33.89 % | 2.487 M 79.43 % | 1.386 M -12.43 % | 1.583 M 206.20 % | 516.901 K 101.26 % | 256.834 K | 0.000 | 0.000 |
| Income tax expense | -210.000 K -112.77 % | 1.644 M 174.39 % | -2.210 M -4 610.20 % | 49.000 K 53.13 % | 32.000 K 1 776.83 % | 1.705 K -52.41 % | 3.583 K 120.91 % | -17.139 K -72.08 % | -9.960 K 68.42 % | -31.539 K -328.84 % | 13.782 K 91 980.00 % | -15.000 -400.00 % | -3.000 |
| Cost of revenue | 1.485 M -37.26 % | 2.367 M -82.32 % | 13.387 M 1 111.87 % | -1.323 M -16.26 % | -1.138 M -161.93 % | 1.837 M 247.13 % | -1.249 M -4.54 % | -1.195 M -87.29 % | -637.844 K -32.16 % | -482.639 K -101.12 % | -239.979 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 44.455 M 67.04 % | 26.614 M 288.81 % | 6.845 M 40.15 % | 4.884 M 6.37 % | 4.591 M -29.39 % | 6.503 M 20.26 % | 5.407 M 36.25 % | 3.969 M 66.25 % | 2.387 M 3 070.60 % | 75.291 K 254.81 % | 21.220 K |
| Selling and marketing 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 |
| Other expenses | 8.784 M -89.07 % | 80.377 M 60.02 % | 50.230 M 88.37 % | 26.665 M 564.47 % | 4.013 M -21.16 % | 5.090 M 6.81 % | 4.765 M 23.48 % | 3.859 M 92.75 % | 2.002 M 27.77 % | 1.567 M 155.60 % | 613.089 K | 0.000 | 0.000 |
| Operating expenses | 72.283 M -10.07 % | 80.377 M -15.11 % | 94.685 M 77.72 % | 53.279 M 390.69 % | 10.858 M 8.86 % | 9.974 M 6.60 % | 9.357 M -9.70 % | 10.362 M 39.85 % | 7.410 M 33.85 % | 5.536 M 84.51 % | 3.000 M 3 884.89 % | 75.291 K 254.81 % | 21.220 K |
| Cost and expenses | 73.768 M -10.85 % | 82.744 M -23.44 % | 108.072 M 108.01 % | 51.956 M 434.53 % | 9.720 M -17.71 % | 11.812 M 45.68 % | 8.108 M -11.56 % | 9.167 M 35.38 % | 6.772 M 34.01 % | 5.053 M 83.07 % | 2.760 M 3 566.16 % | 75.291 K 254.81 % | 21.220 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 11.570 M 85.15 % | 6.249 M 4 919.28 % | 124.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.499 M | 0.000 -100.00 % | 44.455 M 67.04 % | 26.614 M 288.81 % | 6.845 M 40.15 % | 4.884 M 6.37 % | 4.591 M -29.39 % | 6.503 M 20.26 % | 5.407 M 36.25 % | 3.969 M 66.25 % | 2.387 M 3 070.60 % | 75.291 K 254.81 % | 21.220 K |
| Interest income | 152.000 K -94.27 % | 2.652 M 265 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.257 K 61.92 % | 11.275 K -83.15 % | 66.913 K 1 939.41 % | 3.281 K 21 773.33 % | 15.000 400.00 % | 3.000 |
| Interest expense | 1.989 M -74.67 % | 7.851 M 35.64 % | 5.788 M 3 304.71 % | 170.000 K 431.25 % | 32.000 K 1 776.83 % | 1.705 K -52.41 % | 3.583 K 220.48 % | 1.118 K -14.98 % | 1.315 K 18.26 % | 1.112 K 434.62 % | 208.000 -78.84 % | 983.000 | 0.000 |
| Depreciation and amortization | 13.420 M -32.87 % | 19.991 M 4.01 % | 19.220 M 84.08 % | 10.441 M 771.83 % | 1.198 M 91.54 % | 625.244 K 6.19 % | 588.801 K 59.36 % | 369.487 K 275.85 % | 98.308 K 1.03 % | 97.308 K 325.71 % | 22.858 K 152 286.67 % | 15.000 -99.93 % | 21.220 K |
| Operating income | -56.094 M 23.78 % | -73.599 M 23.74 % | -96.516 M -103.12 % | -47.516 M -402.92 % | -9.448 M -13.47 % | -8.326 M -21.78 % | -6.837 M 23.83 % | -8.976 M -32.55 % | -6.772 M -34.01 % | -5.053 M -83.07 % | -2.760 M -3 566.16 % | -75.291 K -254.81 % | -21.220 K |
| Operating income ratio | -3.17 60.56 % | -8.05 12.45 % | -9.19 14.10 % | -10.70 69.19 % | -34.74 -1 352.38 % | -2.39 56.70 % | -5.52 88.23 % | -46.91 -554.56 % | -7.17 95.14 % | -147.49 9.94 % | -163.77 | 0.00 | 0.00 |
| Total other income expenses net | 186.000 K 103.58 % | -5.199 M 10.16 % | -5.787 M -3 324.26 % | -169.000 K -252.10 % | 111.109 K 6 612.84 % | -1.706 K 52.39 % | -3.583 K -120.91 % | 17.139 K 72.08 % | 9.960 K -84.86 % | 65.801 K 2 041.26 % | 3.073 K 417.46 % | -968.000 -32 366.67 % | 3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.576 M -331.27 % | 2.411 M 103.31 % | -72.792 M -14.36 % | -63.650 M -207.04 % | -20.730 M -51.34 % | -13.698 M -100.84 % | -6.820 M 56.45 % | -15.660 M -53.23 % | -10.220 M -7 528.18 % | -133.978 K -20 261.40 % | -658.000 99.55 % | -144.824 K -37.58 % | -105.268 K 47.60 % | -200.894 K |
| Total investments | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -92.43 % | 2.113 M 1 220.92 % | 160.000 K -63.68 % | 440.515 K -70.22 % | 1.479 M -77.25 % | 6.503 M | 0.000 | 0.000 | 0.000 |
| Total debt | 16.101 M -2.57 % | 16.526 M -24.60 % | 21.918 M 400.98 % | 4.375 M 218.93 % | 1.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.082 K 137.46 % | 21.091 K 63.72 % | 12.882 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 254.999 K -12.07 % | 290.000 K 62.92 % | 178.000 K 0.00 % | 178.000 K 17 700.00 % | 1.000 K -99.98 % | 6.209 M 65.85 % | 3.744 M 57.76 % | 2.373 M 151.15 % | 944.888 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -333.763 M -22.92 % | -271.527 M -382.32 % | -56.296 M 37.99 % | -90.790 M -121.98 % | -40.901 M -278.94 % | -10.793 M -31.44 % | -8.211 M 20.95 % | -10.387 M -81.67 % | -5.718 M -353.29 % | 2.257 M -67.64 % | 6.976 M 2 225.47 % | 300.000 K 73.71 % | 172.703 K -10.94 % | 193.920 K |
| Common stock | 5.649 M 56.22 % | 3.616 M 35.89 % | 2.661 M 48.58 % | 1.791 M 64.44 % | 1.089 M 9.42 % | 995.398 K 11.97 % | 888.954 K 0.00 % | 888.954 K 15.12 % | 772.200 K 10.00 % | 702.000 K 0.00 % | 702.000 K 602.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 362.241 M 3.42 % | 350.265 M -11.58 % | 396.141 M -2.50 % | 406.287 M 1 061.75 % | 34.972 M 53.45 % | 22.790 M 51.10 % | 15.083 M -31.20 % | 21.924 M 55.12 % | 14.133 M 377.59 % | 2.959 M -61.46 % | 7.678 M 1 081.30 % | 650.000 K 191.87 % | 222.703 K -8.70 % | 243.920 K |
| Other non current liabilities | 512.000 K -88.79 % | 4.569 M 1.53 % | 4.500 M -0.02 % | 4.501 M 2 296 328.57 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.680 M 684.65 % | 469.000 K -74.84 % | 1.864 M -40.66 % | 3.141 M 298.60 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.588 M -15.83 % | 6.639 M 4.32 % | 6.364 M -35.43 % | 9.856 M 1 150.45 % | 788.196 K | 0.000 -100.00 % | 1.235 M 108.01 % | 593.583 K 3.27 % | 574.800 K 34.93 % | 426.011 K 130.63 % | 184.719 K 2 049.65 % | 8.593 K 542.23 % | 1.338 K | 0.000 |
| Other current liabilities | 10.512 M -12.86 % | 12.063 M -56.12 % | 27.494 M 498.48 % | 4.594 M 192.85 % | 1.569 M 84.13 % | 851.964 K -24.45 % | 1.128 M 36.24 % | 827.664 K 30.71 % | 633.225 K 26.70 % | 499.773 K 252.14 % | 141.926 K 154.31 % | 55.808 K 458.08 % | 10.000 K 100.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 429.71 % | 1.321 M | 0.000 -100.00 % | 725.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.421 M -22.64 % | 16.057 M -23.93 % | 21.108 M 334.95 % | -8.984 M -1 638.36 % | 584.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.082 K 137.46 % | 21.091 K 63.72 % | 12.882 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.497 M -19.35 % | 30.374 M -57.11 % | 70.819 M 260.64 % | 19.637 M 459.80 % | 3.508 M 40.75 % | 2.492 M -21.17 % | 3.162 M 117.95 % | 1.451 M 20.09 % | 1.208 M 30.49 % | 925.784 K 183.42 % | 326.645 K 407.20 % | 64.401 K 468.01 % | 11.338 K 126.76 % | 5.000 K |
| Total liabilities | 30.085 M -18.72 % | 37.013 M -52.05 % | 77.183 M 161.70 % | 29.493 M 586.52 % | 4.296 M 72.37 % | 2.492 M -21.17 % | 3.162 M 117.95 % | 1.451 M 20.09 % | 1.208 M 30.49 % | 925.784 K 183.42 % | 326.645 K 407.20 % | 64.401 K 468.01 % | 11.338 K 126.76 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -68.10 % | 501.544 K 213.47 % | 160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -117.344 K | 0.000 |
| Long term investments | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 54.422 M -15.51 % | 64.416 M -6.22 % | 68.690 M -6.92 % | 73.793 M 532.75 % | 11.662 M 39.81 % | 8.342 M 41.96 % | 5.876 M 40.22 % | 4.191 M 65.42 % | 2.533 M 77.96 % | 1.424 M 104.79 % | 695.144 K 93.66 % | 358.954 K 205.90 % | 117.344 K 205.42 % | 38.420 K |
| GoodWill | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 311.638 M -3.11 % | 321.632 M -1.31 % | 325.906 M -1.54 % | 331.009 M 2 738.29 % | 11.662 M 39.81 % | 8.342 M 41.96 % | 5.876 M 40.22 % | 4.191 M 65.42 % | 2.533 M 77.96 % | 1.424 M 104.79 % | 695.144 K 93.66 % | 358.954 K 205.90 % | 117.344 K 205.42 % | 38.420 K |
| Property plant equipment net | 6.523 M 95.07 % | 3.344 M -47.79 % | 6.405 M -8.88 % | 7.029 M 101.15 % | 3.494 M 140.12 % | 1.455 M -27.73 % | 2.013 M -6.88 % | 2.162 M 78.25 % | 1.213 M 231.10 % | 366.374 K -20.99 % | 463.682 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 318.321 M -2.10 % | 325.136 M -2.21 % | 332.471 M -1.69 % | 338.198 M 2 108.05 % | 15.317 M 53.83 % | 9.957 M 23.69 % | 8.050 M 17.43 % | 6.855 M 75.47 % | 3.907 M 118.24 % | 1.790 M 54.47 % | 1.159 M 222.83 % | 358.954 K 205.90 % | 117.344 K 205.42 % | 38.420 K |
| Other current assets | 1.226 M -48.14 % | 2.364 M -72.61 % | 8.630 M 50.85 % | 5.721 M 357.68 % | 1.250 M 29.89 % | 962.382 K -0.18 % | 964.083 K 45.07 % | 664.563 K 467.32 % | 117.140 K -74.57 % | 460.703 K 49.08 % | 309.031 K 46.72 % | 210.623 K 1 743.04 % | 11.428 K 18.97 % | 9.606 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M | 0.000 -100.00 % | 440.515 K -70.22 % | 1.479 M -77.25 % | 6.503 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.677 M 53.57 % | 14.115 M -85.10 % | 94.710 M 39.23 % | 68.025 M 207.78 % | 22.102 M 61.36 % | 13.698 M 100.84 % | 6.820 M -56.45 % | 15.660 M 52.48 % | 10.270 M 6 522.97 % | 155.069 K 1 045.27 % | 13.540 K -90.65 % | 144.824 K 37.58 % | 105.268 K -47.60 % | 200.894 K |
| Cash and short term investments | 21.677 M 53.57 % | 14.115 M -85.10 % | 94.710 M 39.23 % | 68.025 M 207.78 % | 22.102 M 61.36 % | 13.698 M 53.33 % | 8.933 M -42.95 % | 15.660 M 46.21 % | 10.711 M 555.32 % | 1.634 M -74.92 % | 6.516 M 4 399.48 % | 144.824 K 37.58 % | 105.268 K -47.60 % | 200.894 K |
| Total current assets | 74.005 M 19.09 % | 62.142 M -55.88 % | 140.853 M 44.34 % | 97.583 M 307.42 % | 23.951 M 56.28 % | 15.326 M 50.32 % | 10.195 M -38.28 % | 16.520 M 44.47 % | 11.435 M 445.79 % | 2.095 M -69.40 % | 6.846 M 1 826.09 % | 355.447 K 204.59 % | 116.697 K -44.56 % | 210.500 K |
| Inventory | 42.155 M -2.92 % | 43.424 M 41.10 % | 30.776 M 88.14 % | 16.358 M 2 632.43 % | 598.661 K 0.00 % | 598.661 K -71.67 % | 2.113 M | 0.000 100.00 % | -607.152 K -31.79 % | -460.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.947 M 299.60 % | 2.239 M -80.93 % | 11.742 M 27.81 % | 9.187 M | 0.000 -100.00 % | 888.171 K -20.30 % | 1.114 M 50.08 % | 742.462 K 22.29 % | 607.152 K | 0.000 -100.00 % | 329.906 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.564 M 0.90 % | 1.550 M -92.90 % | 21.824 M 231.97 % | 6.574 M 397.65 % | 1.321 M -15.59 % | 1.565 M 26.76 % | 1.235 M 108.01 % | 593.583 K 13.12 % | 524.718 K 29.59 % | 404.920 K 135.64 % | 171.837 K 1 899.73 % | 8.593 K 542.23 % | 1.338 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 704.000 K 79.13 % | 393.000 K 67.23 % | 235.000 K 588.81 % | 34.117 K -54.69 % | 75.303 K 1.84 % | 73.943 K 151.04 % | 29.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 4.000 K -95.60 % | 91.000 K 155.15 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.128 M 204.15 % | 1.686 M -42.22 % | 2.918 M -33.30 % | 4.375 M 218.88 % | 1.372 M | 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 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 690.100 M 11.69 % | 617.882 M 5.75 % | 584.299 M 17.93 % | 495.450 M 562.52 % | 74.782 M 183.49 % | 26.379 M 41.35 % | 18.662 M -35.76 % | 29.049 M 60.19 % | 18.134 M 6 660.09 % | 268.249 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.396 M -12.80 % | 1.601 M | 0.000 -100.00 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M -108.01 % | -593.583 K -3.27 % | -574.800 K -34.93 % | -426.011 K -130.63 % | -184.719 K -2 049.65 % | -8.593 K -542.23 % | -1.338 K | 0.000 |
| Total assets | 392.326 M 1.30 % | 387.278 M -18.18 % | 473.324 M 8.62 % | 435.780 M 1 009.76 % | 39.268 M 55.32 % | 25.283 M 38.57 % | 18.245 M -21.94 % | 23.375 M 52.36 % | 15.341 M 294.88 % | 3.885 M -51.47 % | 8.005 M 1 020.53 % | 714.401 K 205.25 % | 234.041 K -5.98 % | 248.920 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.674 M 94.66 % | -31.341 M -546.90 % | 7.013 M 49.63 % | 4.687 M 406.16 % | 926.000 K -14.08 % | 1.078 M 233.95 % | -804.624 K -394.79 % | 272.951 K 1 363.39 % | 18.652 K -96.02 % | 468.342 K 227.60 % | 142.961 K 197.83 % | -146.131 K -9 297.49 % | -1.555 K |
| Accounts receivables | -5.569 M -151.74 % | 10.763 M 288.56 % | -5.708 M -283.77 % | 3.106 M 985.08 % | -350.927 K -250.97 % | 232.449 K 157.79 % | -402.242 K -197.03 % | -135.422 K 48.62 % | -263.589 K -101.53 % | -130.797 K -9.65 % | -119.283 K 40.12 % | -199.194 K -12 709.90 % | -1.555 K |
| Inventory | 1.184 M 109.36 % | -12.647 M 12.28 % | -14.418 M -323.44 % | -3.405 M | 0.000 -100.00 % | 1.515 M 171.67 % | -2.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.711 M 109.20 % | -29.457 M -208.54 % | 27.139 M 444.30 % | 4.986 M 290.48 % | 1.277 M 290.73 % | -669.467 K -139.13 % | 1.711 M 605.09 % | 242.677 K -14.02 % | 282.241 K -52.89 % | 599.139 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.711 M | 0.000 -100.00 % | 27.139 M 476.81 % | 4.705 M 10 693 081.82 % | 44.000 100.01 % | -669.467 K -151.15 % | 1.309 M 439.34 % | 242.677 K -14.02 % | 282.241 K -52.89 % | 599.139 K 128.47 % | 262.244 K 394.21 % | 53.063 K | 0.000 |
| Other non cash items | -4.101 M -155.00 % | 7.457 M 153.29 % | 2.944 M 1 831.76 % | -170.000 K -421.62 % | -32.591 K -1 811.50 % | -1.705 K 52.41 % | -3.583 K -120.91 % | 17.139 K 72.08 % | 9.960 K -84.86 % | 65.801 K 2 041.26 % | 3.073 K | 0.000 -100.00 % | 4.515 K |
| Net cash provided by operating activities | -48.263 M 42.72 % | -84.251 M -15.21 % | -73.126 M -127.31 % | -32.170 M -337.33 % | -7.356 M -11.04 % | -6.625 M 6.12 % | -7.056 M 15.15 % | -8.316 M -25.16 % | -6.645 M -50.28 % | -4.422 M -70.63 % | -2.591 M -1 065.25 % | -222.390 K -1 231.52 % | -16.702 K |
| Investments in property plant and equipment | -11.233 M -12 243.96 % | -91.000 K 99.34 % | -13.741 M 24.67 % | -18.241 M -332.05 % | -4.222 M -66.72 % | -2.532 M -19.15 % | -2.125 M 28.58 % | -2.976 M -44.83 % | -2.055 M -182.07 % | -728.474 K 11.46 % | -822.730 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 17.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -13.543 M -19.32 % | -11.350 M -3 939.15 % | -281.000 K -28 200.00 % | 1.000 K 100.04 % | -2.465 M -46.28 % | -1.685 M -1.70 % | -1.657 M -935.84 % | -160.000 K 78.04 % | -728.474 K -116.69 % | -336.190 K -39.15 % | -241.610 K -206.13 % | -78.924 K |
| Net cash used for investing activites | -11.233 M 17.61 % | -13.634 M 0.78 % | -13.741 M -1 677.62 % | -773.000 K 81.69 % | -4.221 M -66.68 % | -2.532 M -19.15 % | -2.125 M 28.58 % | -2.976 M -34.37 % | -2.215 M -204.04 % | -728.474 K 11.46 % | -822.730 K -240.52 % | -241.610 K -206.13 % | -78.924 K |
| Debt repayment | 7.416 M 146.35 % | -16.000 M -164.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 66.623 M 82.58 % | 36.489 M -65.67 % | 106.291 M 25.53 % | 84.673 M 232.94 % | 25.432 M 58.60 % | 16.035 M 4 594.81 % | 341.544 K -97.92 % | 16.408 M -8.52 % | 17.936 M 6 586.26 % | 268.249 K -97.26 % | 9.786 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.980 M -119.36 % | -3.182 M 82.07 % | -17.751 M -205.68 % | -5.807 M -257.57 % | -1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.556 K | 0.000 |
| Net cash used provided by financing activities | 67.059 M 287.47 % | 17.307 M -84.76 % | 113.540 M 43.97 % | 78.866 M 231.26 % | 23.808 M 48.48 % | 16.035 M 4 594.81 % | 341.544 K -97.81 % | 15.607 M -12.98 % | 17.936 M 6 586.26 % | 268.249 K -97.26 % | 9.786 M 1 843.31 % | 503.556 K | 0.000 |
| Effect of forex changes on cash | -1.000 K 94.12 % | -17.000 K -241.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.562 M 109.38 % | -80.595 M -402.02 % | 26.685 M -41.89 % | 45.923 M 275.46 % | 12.231 M 77.84 % | 6.878 M 177.80 % | -8.840 M -304.88 % | 4.315 M -52.46 % | 9.076 M 285.92 % | -4.882 M -176.62 % | 6.372 M 16 007.56 % | 39.556 K 141.37 % | -95.626 K |
| Cash at beginning of period | 14.115 M -85.10 % | 94.710 M 39.23 % | 68.025 M 207.78 % | 22.102 M 123.91 % | 9.871 M 44.74 % | 6.820 M -56.45 % | 15.660 M 46.21 % | 10.711 M 555.32 % | 1.634 M -74.92 % | 6.516 M 4 399.48 % | 144.824 K 37.58 % | 105.268 K -47.60 % | 200.894 K |
| Cash at end of period | 21.677 M 53.57 % | 14.115 M -85.10 % | 94.710 M 39.23 % | 68.025 M 207.78 % | 22.102 M 61.36 % | 13.698 M 100.84 % | 6.820 M -54.61 % | 15.026 M 40.29 % | 10.711 M 555.32 % | 1.634 M -74.92 % | 6.516 M 4 399.48 % | 144.824 K 37.58 % | 105.268 K |
| Operating cash flow | -48.263 M 42.72 % | -84.251 M -15.21 % | -73.126 M -127.31 % | -32.170 M -337.33 % | -7.356 M -11.04 % | -6.625 M 6.12 % | -7.056 M 15.15 % | -8.316 M -25.16 % | -6.645 M -50.28 % | -4.422 M -70.63 % | -2.591 M -1 065.25 % | -222.390 K -1 231.52 % | -16.702 K |
| Capital expenditure | -11.233 M 18.18 % | -13.729 M 0.09 % | -13.741 M 24.67 % | -18.241 M -332.05 % | -4.222 M -66.72 % | -2.532 M -19.15 % | -2.125 M 28.58 % | -2.976 M -44.83 % | -2.055 M -182.07 % | -728.474 K 11.46 % | -822.730 K | 0.000 | 0.000 |
| Free CashFlow | -59.496 M 39.28 % | -97.979 M -12.79 % | -86.867 M -72.32 % | -50.411 M -335.40 % | -11.578 M -26.43 % | -9.157 M 0.27 % | -9.182 M 18.69 % | -11.292 M -29.80 % | -8.700 M -68.92 % | -5.150 M -50.85 % | -3.414 M -1 435.20 % | -222.390 K -1 231.52 % | -16.702 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.277 M -75.81 % | 5.278 M -1.99 % | 5.385 M 38.68 % | 3.883 M -58.51 % | 9.359 M 160.12 % | 3.598 M 314.04 % | 869.000 K -19.54 % | 1.080 M -51.15 % | 2.211 M -55.65 % | 4.985 M 206.39 % | 1.627 M 18.67 % | 1.371 M -60.65 % | 3.484 M -13.27 % | 4.017 M 1 960.00 % | 195.000 K -88.93 % | 1.761 M -29.11 % | 2.484 M | 0.000 100.00 % | -2.800 K -101.08 % | 258.910 K 1 818.28 % | 13.497 K 464.02 % | 2.393 K -99.31 % | 347.174 K 840.98 % | 36.895 K -98.67 % | 2.764 M 728.63 % | 333.620 K 5.93 % | 314.939 K -61.23 % | 812.278 K 633.29 % | 110.772 K -72.65 % | 404.996 K 111.66 % | 191.345 K -51.13 % | 391.508 K -4.60 % | 410.375 K 58.23 % | 259.350 K 8.00 % | 240.144 K -3.68 % | 249.323 K 16.11 % | 214.734 K -6.92 % | 230.687 K 573.30 % | 34.262 K -75.67 % | 140.820 K -35.67 % | 218.888 K | 0.000 -100.00 % | 16.855 K -90.59 % | 179.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.097 M -19.64 % | -15.962 M 9.02 % | -17.544 M -33.99 % | -13.094 M -26.57 % | -10.345 M 29.70 % | -14.715 M 32.15 % | -21.686 M -4.68 % | -20.716 M -21.27 % | -17.082 M 17.86 % | -20.797 M 49.88 % | -41.498 M -90.07 % | -21.833 M -0.03 % | -21.826 M -47.23 % | -14.824 M 28.51 % | -20.735 M -51.74 % | -13.665 M -88.93 % | -7.233 M -27.67 % | -5.665 M -172.64 % | -2.078 M 1.77 % | -2.115 M 29.61 % | -3.005 M -31.70 % | -2.282 M 8.18 % | -2.485 M -26.33 % | -1.967 M -3.78 % | -1.895 M 4.30 % | -1.981 M -20.75 % | -1.640 M -87.39 % | -875.352 K 58.94 % | -2.132 M 2.77 % | -2.193 M -17.62 % | -1.864 M -0.23 % | -1.860 M 35.04 % | -2.864 M -20.78 % | -2.371 M -28.02 % | -1.852 M -12.11 % | -1.652 M 6.27 % | -1.762 M -17.24 % | -1.503 M 15.77 % | -1.784 M -44.45 % | -1.235 M -25.61 % | -983.403 K 0.37 % | -987.023 K -8.44 % | -910.213 K -13.46 % | -802.206 K -17.33 % | -683.705 K -89.35 % | -361.089 K -1 115.17 % | -29.715 K 30.64 % | -42.844 K -1 238.88 % | -3.200 K -540.00 % | -500.000 |
| Income before tax | -19.097 M -19.64 % | -15.962 M 10.09 % | -17.753 M -35.06 % | -13.145 M -28.76 % | -10.209 M 31.02 % | -14.801 M 26.86 % | -20.236 M 2.91 % | -20.842 M -23.14 % | -16.926 M 18.61 % | -20.795 M 49.88 % | -41.494 M -74.34 % | -23.800 M -7.83 % | -22.072 M -46.04 % | -15.114 M 27.11 % | -20.735 M -53.48 % | -13.510 M -82.86 % | -7.388 M -30.41 % | -5.665 M -172.64 % | -2.078 M 1.77 % | -2.115 M 29.61 % | -3.005 M -31.70 % | -2.282 M 8.18 % | -2.485 M -26.33 % | -1.967 M -3.78 % | -1.895 M 4.30 % | -1.981 M -20.75 % | -1.640 M -87.39 % | -875.352 K 58.94 % | -2.132 M 2.77 % | -2.193 M -17.62 % | -1.864 M -0.23 % | -1.860 M 35.04 % | -2.864 M -20.78 % | -2.371 M -28.02 % | -1.852 M -12.11 % | -1.652 M 6.27 % | -1.762 M -17.24 % | -1.503 M 15.77 % | -1.784 M -44.45 % | -1.235 M -25.61 % | -983.403 K 0.37 % | -987.023 K -8.44 % | -910.213 K -13.46 % | -802.206 K -17.33 % | -683.705 K -89.35 % | -361.089 K -1 115.17 % | -29.715 K 30.64 % | -42.844 K -1 238.88 % | -3.200 K -540.00 % | -500.000 |
| Income before tax ratio | -14.95 -394.49 % | -3.02 8.27 % | -3.30 2.61 % | -3.39 -210.34 % | -1.09 73.48 % | -4.11 82.33 % | -23.29 -20.67 % | -19.30 -152.09 % | -7.66 -83.52 % | -4.17 83.64 % | -25.50 -46.91 % | -17.36 -174.02 % | -6.34 -68.38 % | -3.76 96.46 % | -106.33 -1 286.03 % | -7.67 -157.94 % | -2.97 | 0.00 -100.00 % | 742.11 9 183.53 % | -8.17 96.33 % | -222.65 76.65 % | -953.50 -13 221.53 % | -7.16 86.57 % | -53.31 -7 675.85 % | -0.69 88.45 % | -5.94 -13.98 % | -5.21 -383.31 % | -1.08 94.40 % | -19.25 -255.48 % | -5.41 44.43 % | -9.74 -105.08 % | -4.75 31.91 % | -6.98 23.67 % | -9.14 -18.54 % | -7.71 -16.40 % | -6.63 19.27 % | -8.21 -25.95 % | -6.52 87.49 % | -52.08 -493.70 % | -8.77 -95.25 % | -4.49 | 0.00 100.00 % | -54.00 -1 105.17 % | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.943 M -28.42 % | -12.415 M 12.23 % | -14.145 M -42.25 % | -9.944 M -59.05 % | -6.252 M 33.31 % | -9.375 M 38.24 % | -15.179 M -19.06 % | -12.749 M -19.64 % | -10.656 M 12.63 % | -12.197 M 59.89 % | -30.406 M -67.85 % | -18.115 M -2.95 % | -17.596 M -54.94 % | -11.357 M 32.13 % | -16.734 M -77.32 % | -9.437 M -73.06 % | -5.453 M -6.88 % | -5.102 M -293.82 % | -1.296 M 29.52 % | -1.838 M 35.76 % | -2.861 M -33.57 % | -2.142 M 8.65 % | -2.345 M -30.00 % | -1.804 M -4.18 % | -1.731 M 4.91 % | -1.821 M -22.97 % | -1.481 M -105.10 % | -722.000 K 63.74 % | -1.991 M 3.08 % | -2.054 M -12.57 % | -1.825 M -7.62 % | -1.696 M 38.75 % | -2.768 M -20.41 % | -2.299 M -26.54 % | -1.817 M -11.75 % | -1.626 M 6.39 % | -1.737 M -16.63 % | -1.489 M 13.21 % | -1.716 M -39.62 % | -1.229 M -25.91 % | -976.094 K -0.55 % | -970.801 K -9.06 % | -890.147 K -11.37 % | -799.296 K -16.92 % | -683.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -14.95 -394.49 % | -3.02 7.17 % | -3.26 3.39 % | -3.37 -205.07 % | -1.11 72.97 % | -4.09 83.61 % | -24.96 -30.10 % | -19.18 -148.27 % | -7.73 -85.19 % | -4.17 83.64 % | -25.51 -60.16 % | -15.92 -154.20 % | -6.26 -69.76 % | -3.69 96.53 % | -106.33 -1 270.31 % | -7.76 -166.49 % | -2.91 | 0.00 -100.00 % | 742.11 9 183.53 % | -8.17 96.33 % | -222.65 76.65 % | -953.50 -13 221.53 % | -7.16 86.57 % | -53.31 -7 675.85 % | -0.69 88.45 % | -5.94 -13.98 % | -5.21 -383.31 % | -1.08 94.40 % | -19.25 -255.48 % | -5.41 44.43 % | -9.74 -105.08 % | -4.75 31.91 % | -6.98 23.67 % | -9.14 -18.54 % | -7.71 -16.40 % | -6.63 19.27 % | -8.21 -25.95 % | -6.52 87.49 % | -52.08 -493.70 % | -8.77 -95.25 % | -4.49 | 0.00 100.00 % | -54.00 -1 105.17 % | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.48 -430.76 % | -2.35 10.45 % | -2.63 -2.57 % | -2.56 -283.36 % | -0.67 74.36 % | -2.61 85.08 % | -17.47 -47.97 % | -11.80 -144.93 % | -4.82 -96.98 % | -2.45 86.91 % | -18.69 -41.44 % | -13.21 -161.62 % | -5.05 -78.64 % | -2.83 96.71 % | -85.82 -1 501.37 % | -5.36 -144.11 % | -2.20 | 0.00 -100.00 % | 462.68 6 617.58 % | -7.10 96.65 % | -211.98 76.32 % | -895.14 -13 152.88 % | -6.75 86.18 % | -48.89 -7 705.69 % | -0.63 88.52 % | -5.46 -16.08 % | -4.70 -428.98 % | -0.89 95.06 % | -17.97 -254.36 % | -5.07 46.81 % | -9.54 -120.20 % | -4.33 35.80 % | -6.75 23.90 % | -8.87 -17.17 % | -7.57 -16.02 % | -6.52 19.38 % | -8.09 -25.29 % | -6.46 87.11 % | -50.08 -473.83 % | -8.73 -95.72 % | -4.46 | 0.00 100.00 % | -52.81 -1 082.90 % | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -45.28 % | 0.85 -0.80 % | 0.86 34.99 % | 0.64 -42.31 % | 1.10 123.88 % | -4.62 82.53 % | -26.43 -11 427.31 % | 0.23 -93.09 % | 3.38 231.34 % | 1.02 124.63 % | -4.14 -516.93 % | 0.99 958.21 % | -0.12 -116.09 % | 0.72 112.19 % | -5.90 -346.98 % | 2.39 92.83 % | 1.24 | 0.00 100.00 % | -62.63 -2 127.10 % | 3.09 0.88 % | 3.06 -98.14 % | 164.37 7 189.52 % | 2.25 -75.34 % | 9.15 22 022.54 % | 0.04 -96.64 % | 1.23 -36.48 % | 1.94 36.84 % | 1.41 -60.52 % | 3.58 97.02 % | 1.82 -21.61 % | 2.32 17.53 % | 1.97 10.05 % | 1.79 -5.96 % | 1.91 7.72 % | 1.77 26.75 % | 1.40 -16.05 % | 1.66 -13.64 % | 1.93 -95.34 % | 41.33 4 539.20 % | -0.93 -307.86 % | -0.23 | 0.00 -100.00 % | 4.62 130.91 % | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.824 M 0.09 % | 62.770 M 13.60 % | 55.254 M 20.16 % | 45.983 M 4.08 % | 44.182 M 4.68 % | 42.205 M 9.99 % | 38.371 M 24.41 % | 30.843 M 3.29 % | 29.862 M 1.00 % | 29.568 M 48.55 % | 19.905 M -5.43 % | 21.047 M 0.00 % | 21.047 M 0.00 % | 21.047 M 22.48 % | 17.184 M -11.27 % | 19.366 M 23.25 % | 15.713 M 22.79 % | 12.796 M 4.25 % | 12.274 M -4.08 % | 12.796 M 8.51 % | 11.793 M 0.84 % | 11.695 M 13.66 % | 10.289 M -5.43 % | 10.880 M 4.17 % | 10.444 M 0.00 % | 10.444 M 7.38 % | 9.726 M -6.88 % | 10.444 M 0.00 % | 10.444 M 0.00 % | 10.444 M 23.53 % | 8.455 M -5.43 % | 8.940 M -2.56 % | 9.176 M 1.14 % | 9.073 M 0.74 % | 9.006 M 8.29 % | 8.317 M -9.52 % | 9.192 M 0.49 % | 9.147 M 14.36 % | 7.998 M -5.43 % | 8.457 M 2.06 % | 8.287 M -0.37 % | 8.317 M 3.52 % | 8.034 M -0.06 % | 8.039 M -5.43 % | 8.500 M 7 496.75 % | 111.891 K -97.76 % | 5.000 M 5 858.20 % | 83.918 K 50.00 % | 55.945 K 0.00 % | 55.945 K |
| Weighted average shs out | 62.824 M 0.09 % | 62.770 M 13.60 % | 55.254 M 20.16 % | 45.983 M 4.08 % | 44.182 M 4.68 % | 42.205 M 9.99 % | 38.371 M 25.95 % | 30.465 M 2.02 % | 29.862 M 1.00 % | 29.568 M 48.55 % | 19.905 M -5.43 % | 21.047 M 0.00 % | 21.047 M 0.00 % | 21.047 M 22.48 % | 17.184 M -11.27 % | 19.366 M 23.25 % | 15.713 M 22.79 % | 12.796 M 5.74 % | 12.102 M -5.43 % | 12.796 M 8.51 % | 11.793 M 0.84 % | 11.695 M 13.66 % | 10.289 M -5.43 % | 10.880 M 4.17 % | 10.444 M 0.00 % | 10.444 M 7.38 % | 9.726 M -6.88 % | 10.444 M 0.00 % | 10.444 M 0.00 % | 10.444 M 23.53 % | 8.455 M -5.43 % | 8.940 M -2.56 % | 9.176 M 1.14 % | 9.073 M 5.74 % | 8.580 M 3.16 % | 8.317 M -9.52 % | 9.192 M 0.49 % | 9.147 M 17.88 % | 7.759 M -8.26 % | 8.457 M 2.06 % | 8.287 M -0.37 % | 8.317 M 6.63 % | 7.800 M 0.00 % | 7.800 M -8.24 % | 8.500 M 7 496.75 % | 111.891 K -97.76 % | 5.000 M 5 952.39 % | 82.612 K 54.90 % | 53.333 K -2.39 % | 54.639 K |
| EPS diluted | -0.30 -20.00 % | -0.25 21.88 % | -0.32 -14.29 % | -0.28 -21.74 % | -0.23 34.29 % | -0.35 38.60 % | -0.57 14.93 % | -0.67 -17.54 % | -0.57 18.57 % | -0.70 66.35 % | -2.08 -100.00 % | -1.04 0.00 % | -1.04 -48.57 % | -0.70 42.15 % | -1.21 -70.42 % | -0.71 -54.35 % | -0.46 -4.55 % | -0.44 -158.82 % | -0.17 0.00 % | -0.17 32.00 % | -0.25 -25.00 % | -0.20 16.67 % | -0.24 -33.33 % | -0.18 0.00 % | -0.18 5.26 % | -0.19 -11.76 % | -0.17 -102.86 % | -0.08 58.10 % | -0.20 4.76 % | -0.21 4.55 % | -0.22 -4.76 % | -0.21 32.26 % | -0.31 -19.23 % | -0.26 -23.81 % | -0.21 -5.00 % | -0.20 -5.26 % | -0.19 -18.75 % | -0.16 27.27 % | -0.22 -46.67 % | -0.15 -25.00 % | -0.12 0.00 % | -0.12 -9.09 % | -0.11 -10.22 % | -0.10 -24.13 % | -0.08 97.51 % | -3.23 -54 645.76 % | -0.01 98.85 % | -0.51 -793.36 % | -0.06 -535.56 % | -0.01 |
| Earnings per share | -0.30 -20.00 % | -0.25 21.88 % | -0.32 -14.29 % | -0.28 -21.74 % | -0.23 34.29 % | -0.35 38.60 % | -0.57 16.18 % | -0.68 -19.30 % | -0.57 18.57 % | -0.70 66.35 % | -2.08 -100.00 % | -1.04 0.00 % | -1.04 -48.57 % | -0.70 42.15 % | -1.21 -70.42 % | -0.71 -54.35 % | -0.46 -4.55 % | -0.44 -158.82 % | -0.17 0.00 % | -0.17 32.00 % | -0.25 -25.00 % | -0.20 16.67 % | -0.24 -33.33 % | -0.18 0.00 % | -0.18 5.26 % | -0.19 -11.76 % | -0.17 -102.86 % | -0.08 58.10 % | -0.20 4.76 % | -0.21 4.55 % | -0.22 -4.76 % | -0.21 32.26 % | -0.31 -19.23 % | -0.26 -18.18 % | -0.22 -10.00 % | -0.20 -5.26 % | -0.19 -18.75 % | -0.16 30.43 % | -0.23 -53.33 % | -0.15 -25.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 -20.00 % | -0.10 -24.38 % | -0.08 97.51 % | -3.23 -54 645.76 % | -0.01 98.86 % | -0.52 -765.00 % | -0.06 -566.67 % | -0.01 |
| Gross profit | 595.000 K -86.76 % | 4.494 M -2.77 % | 4.622 M 87.20 % | 2.469 M -76.07 % | 10.316 M 162.11 % | -16.610 M 27.68 % | -22.968 M -9 214.29 % | 252.000 K -96.63 % | 7.467 M 46.96 % | 5.081 M 175.45 % | -6.734 M -594.78 % | 1.361 M 437.72 % | -403.000 K -113.95 % | 2.888 M 351.13 % | -1.150 M -127.35 % | 4.205 M 36.70 % | 3.076 M 934.49 % | -368.610 K -310.19 % | 175.370 K -78.08 % | 799.964 K 1 835.13 % | 41.339 K -89.49 % | 393.328 K -49.75 % | 782.817 K 132.00 % | 337.423 K 195.25 % | 114.284 K -72.14 % | 410.174 K -32.71 % | 609.567 K -46.94 % | 1.149 M 189.49 % | 396.874 K -46.11 % | 736.470 K 65.93 % | 443.856 K -42.56 % | 772.723 K 4.99 % | 736.010 K 48.79 % | 494.648 K 16.33 % | 425.210 K 22.08 % | 348.301 K -2.53 % | 357.340 K -19.61 % | 444.518 K -68.61 % | 1.416 M 1 180.07 % | -131.093 K -162.40 % | -49.960 K 86.05 % | -358.103 K -560.09 % | 77.834 K -78.26 % | 358.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -223.000 K -4 560.00 % | 5.000 K 25.00 % | 4.000 K 200.00 % | -4.000 K -100.24 % | 1.637 M 54 466.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.20 % | -1.967 M -699.59 % | -246.000 K 15.17 % | -290.000 K -539.39 % | 66.000 K -73.71 % | 251.000 K | 0.000 -100.00 % | 533.000 | 0.000 -100.00 % | 181.000 -84.29 % | 1.152 K 3.32 % | 1.115 K 1 758.33 % | 60.000 -84.17 % | 379.000 -64.91 % | 1.080 K 480.65 % | 186.000 | 0.000 -100.00 % | 757.000 -65.98 % | 2.225 K 270.22 % | 601.000 -96.81 % | 18.827 K 4 149.89 % | 443.000 102.43 % | -18.216 K -25 400.00 % | 72.000 -99.39 % | 11.779 K 12 703.26 % | 92.000 0.00 % | 92.000 100.86 % | -10.649 K | 0.000 | 0.000 | 0.000 100.00 % | -8.107 K -3 997.60 % | 208.000 331.11 % | -90.000 9.09 % | -99.000 -1 000.00 % | -9.000 -160.00 % | 15.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 682.000 K -13.01 % | 784.000 K 2.75 % | 763.000 K -46.04 % | 1.414 M 247.75 % | -957.000 K -104.74 % | 20.208 M -15.22 % | 23.837 M 2 778.86 % | 828.000 K 115.75 % | -5.256 M -5 375.00 % | -96.000 K -101.15 % | 8.361 M 83 510.00 % | 10.000 K -99.74 % | 3.887 M 244.29 % | 1.129 M -16.06 % | 1.345 M 155.03 % | -2.444 M -312.84 % | -592.000 K -260.60 % | 368.610 K 306.89 % | -178.170 K 67.07 % | -541.054 K -1 843.30 % | -27.842 K 92.88 % | -390.935 K 10.26 % | -435.643 K -44.96 % | -300.528 K -111.34 % | 2.650 M 3 561.86 % | -76.554 K 74.02 % | -294.628 K 12.48 % | -336.639 K -17.66 % | -286.102 K 13.69 % | -331.474 K -31.27 % | -252.511 K 33.76 % | -381.215 K -17.07 % | -325.635 K -38.39 % | -235.298 K -27.14 % | -185.066 K -86.98 % | -98.978 K 30.59 % | -142.606 K 33.31 % | -213.831 K 84.52 % | -1.382 M -608.12 % | 271.913 K 1.14 % | 268.848 K -24.92 % | 358.102 K 687.25 % | -60.979 K 65.93 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 10.201 M 20.78 % | 8.446 M -8.95 % | 9.276 M -2.69 % | 9.532 M 106.50 % | 4.616 M 44.71 % | 3.190 M 293.09 % | 811.472 K -62.58 % | 2.169 M 0.69 % | 2.154 M 25.85 % | 1.711 M -14.53 % | 2.002 M 94.16 % | 1.031 M 28.89 % | 800.088 K -23.83 % | 1.050 M 11.08 % | 945.654 K -1.75 % | 962.496 K -23.99 % | 1.266 M -10.63 % | 1.417 M 10.30 % | 1.285 M 17.59 % | 1.092 M -50.77 % | 2.219 M 16.42 % | 1.906 M 25.29 % | 1.521 M 32.57 % | 1.148 M -19.98 % | 1.434 M 9.77 % | 1.307 M -47.48 % | 2.488 M 288.59 % | 640.191 K 54.21 % | 415.133 K -2.40 % | 425.362 K -43.07 % | 747.176 K 3.90 % | 719.153 K 28.48 % | 559.749 K 55.01 % | 361.098 K | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.207 M -1.51 % | 19.502 M 660.91 % | 2.563 M 2.56 % | 2.499 M -87.49 % | 19.979 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.750 M -26.89 % | 31.116 M 31.42 % | 23.676 M 102.13 % | 11.713 M 22.86 % | 9.534 M -10.60 % | 10.664 M 31.87 % | 8.087 M 39.26 % | 5.807 M 175.69 % | 2.106 M 49.15 % | 1.412 M 89.19 % | 746.470 K -16.28 % | 891.632 K -7.38 % | 962.631 K -24.16 % | 1.269 M -0.27 % | 1.273 M 5.32 % | 1.209 M -9.82 % | 1.340 M 0.23 % | 1.337 M 26.02 % | 1.061 M -15.82 % | 1.260 M 13.88 % | 1.107 M 8.19 % | 1.023 M -10.92 % | 1.148 M 16.22 % | 988.116 K 41.20 % | 699.794 K 35.89 % | 514.982 K -14.60 % | 603.018 K 28.19 % | 470.426 K 11.78 % | 420.851 K -39.97 % | 701.077 K 105.44 % | 341.253 K 7.84 % | 316.440 K 49.50 % | 211.665 K -6.79 % | 227.089 K -13.37 % | 262.143 K 111.65 % | 123.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.207 M -1.51 % | 19.502 M -11.86 % | 22.125 M 48.09 % | 14.940 M -25.22 % | 19.979 M 0.20 % | 19.940 M -10.12 % | 22.185 M 23.11 % | 18.020 M -20.15 % | 22.566 M -0.81 % | 22.750 M -26.89 % | 31.116 M 31.42 % | 23.676 M 8.04 % | 21.914 M 21.88 % | 17.980 M -9.83 % | 19.940 M 13.17 % | 17.619 M 69.04 % | 10.423 M 96.80 % | 5.296 M 138.16 % | 2.224 M -23.72 % | 2.915 M -4.28 % | 3.045 M 13.89 % | 2.674 M -18.27 % | 3.272 M 41.99 % | 2.304 M 14.71 % | 2.009 M -15.98 % | 2.391 M 4.72 % | 2.283 M 12.81 % | 2.024 M -19.92 % | 2.527 M 0.12 % | 2.524 M 9.36 % | 2.308 M 2.98 % | 2.241 M -30.14 % | 3.207 M 23.08 % | 2.606 M 27.97 % | 2.036 M 16.32 % | 1.751 M -8.09 % | 1.905 M 10.26 % | 1.727 M -45.83 % | 3.189 M 224.91 % | 981.444 K 34.16 % | 731.573 K 14.84 % | 637.027 K -34.61 % | 974.265 K -0.72 % | 981.296 K 43.55 % | 683.606 K 89.31 % | 361.098 K 1 114.59 % | 29.730 K -28.98 % | 41.861 K 1 208.16 % | 3.200 K 540.00 % | 500.000 |
| Cost and expenses | 19.889 M -1.96 % | 20.286 M -11.37 % | 22.888 M 39.95 % | 16.354 M -14.03 % | 19.022 M -5.87 % | 20.208 M -15.22 % | 23.837 M 26.47 % | 18.848 M 8.89 % | 17.310 M -23.59 % | 22.654 M -42.61 % | 39.477 M 66.67 % | 23.686 M -8.20 % | 25.801 M 35.02 % | 19.109 M -10.22 % | 21.285 M 40.26 % | 15.175 M 54.36 % | 9.831 M 73.55 % | 5.665 M 176.93 % | 2.046 M -13.83 % | 2.374 M -21.32 % | 3.017 M 32.17 % | 2.283 M -19.50 % | 2.836 M 41.55 % | 2.004 M -57.00 % | 4.659 M 101.33 % | 2.314 M 16.39 % | 1.988 M 17.86 % | 1.687 M -24.72 % | 2.241 M 2.21 % | 2.192 M 6.67 % | 2.055 M 10.51 % | 1.860 M -35.47 % | 2.882 M 21.56 % | 2.371 M 28.06 % | 1.851 M 12.09 % | 1.652 M -6.27 % | 1.762 M 16.41 % | 1.514 M -16.24 % | 1.807 M 44.18 % | 1.253 M 25.28 % | 1.000 M 0.53 % | 995.129 K 8.96 % | 913.286 K 13.83 % | 802.296 K 17.36 % | 683.606 K 89.31 % | 361.098 K 1 114.59 % | 29.730 K -28.98 % | 41.861 K 1 208.16 % | 3.200 K 540.00 % | 500.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 19.562 M 57.24 % | 12.441 M -24.67 % | 16.515 M 10.25 % | 14.980 M -9.88 % | 16.623 M 27.31 % | 13.057 M -27.03 % | 17.894 M 2.69 % | 17.425 M -25.99 % | 23.544 M 17.04 % | 20.116 M 97.20 % | 10.201 M 20.78 % | 8.446 M -8.95 % | 9.276 M -2.69 % | 9.532 M 106.50 % | 4.616 M 44.71 % | 3.190 M 293.09 % | 811.472 K -62.58 % | 2.169 M 0.69 % | 2.154 M 25.85 % | 1.711 M -14.53 % | 2.002 M 94.16 % | 1.031 M 28.89 % | 800.088 K -23.83 % | 1.050 M 11.08 % | 945.654 K -1.75 % | 962.496 K -23.99 % | 1.266 M -10.63 % | 1.417 M 10.30 % | 1.285 M 17.59 % | 1.092 M -50.77 % | 2.219 M 16.42 % | 1.906 M 25.29 % | 1.521 M 32.57 % | 1.148 M -19.98 % | 1.434 M 9.77 % | 1.307 M -47.48 % | 2.488 M 288.59 % | 640.191 K 54.21 % | 415.133 K -2.40 % | 425.362 K -43.07 % | 747.176 K 3.90 % | 719.153 K 28.48 % | 559.749 K 55.01 % | 361.098 K 1 114.59 % | 29.730 K -28.98 % | 41.860 K 1 208.13 % | 3.200 K 540.00 % | 500.000 |
| Interest income | 82.000 K | 0.000 100.00 % | -1.327 M | 0.000 | 0.000 -100.00 % | 2.119 M -20.10 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -98.47 % | 983.000 | 0.000 | 0.000 |
| Interest expense | 567.000 K -40.57 % | 954.000 K 39.07 % | 686.000 K 1.78 % | 674.000 K 23.22 % | 547.000 K 18.40 % | 462.000 K | 0.000 -100.00 % | 3.074 M 68.25 % | 1.827 M -41.55 % | 3.126 M -14.36 % | 3.650 M 145.63 % | 1.486 M 1 017.29 % | 133.000 K 504.55 % | 22.000 K -33.33 % | 33.000 K -65.26 % | 95.000 K 131.71 % | 41.000 K 4 000.00 % | 1.000 K -96.62 % | 29.553 K 16 227.62 % | 181.000 -93.97 % | 3.000 K | 0.000 -100.00 % | 60.000 -84.17 % | 379.000 -64.91 % | 1.080 K 480.65 % | 186.000 | 0.000 -100.00 % | 757.000 -65.98 % | 2.225 K 270.22 % | 601.000 5.44 % | 570.000 28.67 % | 443.000 | 0.000 -100.00 % | 72.000 -85.71 % | 504.000 447.83 % | 92.000 0.00 % | 92.000 | 0.000 -100.00 % | 44.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.587 M -0.23 % | 2.593 M -2.34 % | 2.655 M 5.07 % | 2.527 M -25.92 % | 3.411 M -31.27 % | 4.963 M -1.86 % | 5.057 M 0.76 % | 5.019 M 12.96 % | 4.443 M -18.80 % | 5.472 M -21.18 % | 6.942 M 65.29 % | 4.200 M -3.29 % | 4.343 M 16.28 % | 3.735 M -6.81 % | 4.008 M 0.78 % | 3.977 M 109.98 % | 1.894 M 236.57 % | 562.729 K -25.25 % | 752.857 K 362.92 % | 162.632 K 12.96 % | 143.975 K 3.93 % | 138.536 K -1.05 % | 140.005 K -14.04 % | 162.863 K 0.00 % | 162.863 K 2.10 % | 159.513 K 0.00 % | 159.513 K 4.53 % | 152.596 K 9.97 % | 138.763 K 0.60 % | 137.929 K 567.81 % | 20.654 K -87.40 % | 163.929 K 44.65 % | 113.326 K 58.33 % | 71.577 K 210.27 % | 23.069 K -10.32 % | 25.724 K 2.13 % | 25.188 K 3.54 % | 24.327 K 0.08 % | 24.308 K -0.08 % | 24.327 K 0.00 % | 24.327 K 0.00 % | 24.327 K 22.50 % | 19.858 K 561.93 % | 3.000 K 2 930.30 % | 99.000 -99.97 % | 361.098 K 1 114.59 % | 29.730 K -28.98 % | 41.860 K 1 208.13 % | 3.200 K 540.00 % | 500.000 |
| Operating income | -18.612 M -24.01 % | -15.008 M 14.25 % | -17.503 M -40.35 % | -12.471 M -29.06 % | -9.663 M 41.82 % | -16.610 M 27.68 % | -22.968 M -29.27 % | -17.768 M -17.68 % | -15.099 M 14.55 % | -17.669 M 51.98 % | -36.794 M -64.89 % | -22.314 M 0.01 % | -22.317 M -47.87 % | -15.092 M 27.10 % | -20.702 M -54.32 % | -13.415 M -82.59 % | -7.347 M -29.70 % | -5.665 M -176.68 % | -2.047 M 3.20 % | -2.115 M 29.59 % | -3.004 M -31.72 % | -2.281 M 8.22 % | -2.485 M -26.35 % | -1.967 M -3.82 % | -1.894 M 4.35 % | -1.980 M -20.73 % | -1.640 M -87.55 % | -874.595 K 58.94 % | -2.130 M 2.85 % | -2.192 M -17.62 % | -1.864 M -0.22 % | -1.860 M 35.47 % | -2.882 M -21.56 % | -2.371 M -28.06 % | -1.851 M -12.09 % | -1.652 M 6.27 % | -1.762 M -16.41 % | -1.514 M 13.02 % | -1.740 M -38.85 % | -1.253 M -25.28 % | -1.000 M -0.53 % | -995.130 K -9.35 % | -910.005 K -13.43 % | -802.296 K -17.35 % | -683.705 K -89.34 % | -361.098 K -1 114.59 % | -29.730 K 28.98 % | -41.860 K -1 208.13 % | -3.200 K -540.00 % | -500.000 |
| Operating income ratio | -14.57 -412.56 % | -2.84 12.52 % | -3.25 -1.20 % | -3.21 -211.07 % | -1.03 77.63 % | -4.62 82.53 % | -26.43 -60.65 % | -16.45 -140.91 % | -6.83 -92.67 % | -3.54 84.33 % | -22.61 -38.95 % | -16.28 -154.09 % | -6.41 -70.50 % | -3.76 96.46 % | -106.16 -1 293.63 % | -7.62 -157.56 % | -2.96 | 0.00 -100.00 % | 731.20 9 050.73 % | -8.17 96.33 % | -222.56 76.65 % | -953.04 -13 215.35 % | -7.16 86.57 % | -53.30 -7 678.79 % | -0.69 88.46 % | -5.94 -13.97 % | -5.21 -383.73 % | -1.08 94.40 % | -19.23 -255.21 % | -5.41 44.43 % | -9.74 -105.07 % | -4.75 32.36 % | -7.02 23.18 % | -9.14 -18.57 % | -7.71 -16.37 % | -6.62 19.27 % | -8.21 -25.06 % | -6.56 87.08 % | -50.79 -470.67 % | -8.90 -94.74 % | -4.57 | 0.00 100.00 % | -53.99 -1 104.76 % | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -485.000 K 49.16 % | -954.000 K -281.60 % | -250.000 K 62.91 % | -674.000 K -23.44 % | -546.000 K -132.97 % | 1.656 M -41.44 % | 2.828 M 192.00 % | -3.074 M -68.25 % | -1.827 M 41.55 % | -3.126 M 33.49 % | -4.700 M -216.29 % | -1.486 M -6 854.55 % | 22.000 K 195.65 % | -23.000 K 30.30 % | -33.000 K 65.26 % | -95.000 K -126.19 % | -42.000 K | 0.000 100.00 % | -30.553 K -1 627.65 % | 2.000 K -95.65 % | 45.954 K 4 221.43 % | -1.115 K -1 758.33 % | -60.000 84.17 % | -379.000 64.91 % | -1.080 K -480.65 % | -186.000 | 0.000 100.00 % | -757.000 65.98 % | -2.225 K -270.83 % | -600.000 -5.26 % | -570.000 -28.96 % | -442.000 -102.43 % | 18.217 K 25 401.39 % | -72.000 85.71 % | -504.000 -447.83 % | -92.000 0.00 % | -92.000 -100.86 % | 10.648 K 124.14 % | -44.112 K -344.05 % | 18.075 K 6.21 % | 17.018 K 109.92 % | 8.107 K 163.81 % | 3.073 K 3 314.44 % | 90.000 | 0.000 -100.00 % | 9.000 -40.00 % | 15.000 101.52 % | -984.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.557 M 0.33 % | 7.532 M 235.08 % | -5.576 M -134.47 % | 16.175 M 2.42 % | 15.793 M 267.79 % | 4.294 M 78.10 % | 2.411 M -78.23 % | 11.076 M 303.12 % | -5.453 M 78.46 % | -25.320 M 65.22 % | -72.792 M -173.07 % | -26.657 M -17.27 % | -22.732 M 44.74 % | -41.139 M 35.37 % | -63.650 M -1 288.53 % | -4.584 M 84.59 % | -29.747 M -106.84 % | -14.382 M 30.62 % | -20.730 M 23.56 % | -27.118 M 11.06 % | -30.491 M -197.02 % | -10.266 M 25.05 % | -13.698 M 19.93 % | -17.107 M -385.58 % | -3.523 M 4.83 % | -3.702 M 45.72 % | -6.820 M 31.26 % | -9.922 M 9.96 % | -11.019 M 19.01 % | -13.606 M 13.12 % | -15.660 M -1 135.64 % | -1.267 M 72.92 % | -4.681 M 42.94 % | -8.204 M 19.73 % | -10.220 M 25.74 % | -13.762 M 14.83 % | -16.158 M 10.71 % | -18.096 M -13 406.89 % | -133.978 K 96.17 % | -3.494 M 25.83 % | -4.711 M 18.54 % | -5.783 M -878 808.66 % | -658.000 99.99 % | -8.077 M 9.13 % | -8.888 M -5 622.44 % | -155.316 K -7.24 % | -144.824 K -237.58 % | 105.268 K |
| Total investments | 6.000 K -96.39 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -38.46 % | 260.000 K 62.50 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 -100.00 % | 617.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.536 K |
| Total debt | 19.600 M 35.97 % | 14.415 M -10.47 % | 16.101 M -22.34 % | 20.734 M 4.64 % | 19.815 M 22.61 % | 16.161 M -2.21 % | 16.526 M -28.95 % | 23.261 M 10.50 % | 21.050 M 9.86 % | 19.160 M -12.58 % | 21.918 M 1 711.40 % | 1.210 M -65.62 % | 3.519 M -7.78 % | 3.816 M -12.78 % | 4.375 M -5.47 % | 4.628 M 522.04 % | 744.000 K -33.85 % | 1.125 M -18.00 % | 1.372 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 -100.00 % | 50.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 -100.00 % | 249.000 K -97.63 % | 10.516 M 33 822.58 % | 31.000 K -92.07 % | 391.000 K 203.10 % | 129.000 K -42.41 % | 224.000 K 25.84 % | 178.000 K 28.06 % | 139.000 K -1.42 % | 141.000 K -18.02 % | 172.000 K -3.37 % | 178.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 8.160 M 334 097 245 614 851 904.00 % | 0.000 31.25 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -60.00 % | 0.000 -600.00 % | 0.000 112.50 % | 0.000 20.00 % | 0.000 -100.00 % | 0.000 71.22 % | 0.000 -317.19 % | 0.000 | 0.000 | 0.000 -100.00 % | 259.355 K 29 200 777 033 916 776.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 426.499 K 768 312 294 989 555 584.00 % | 0.000 -100.00 % | 222.703 K |
| Retained earnings | -246.155 M 29.62 % | -349.738 M -4.79 % | -333.763 M -7.78 % | -309.682 M -4.41 % | -296.588 M -3.61 % | -286.242 M -5.45 % | -271.446 M -103.81 % | -133.184 M -15.96 % | -114.849 M 45.76 % | -211.738 M -276.12 % | -56.296 M 62.25 % | -149.148 M -16.96 % | -127.522 M -20.54 % | -105.792 M -16.52 % | -90.790 M -31.48 % | -69.053 M -954.57 % | -6.548 M 85.94 % | -46.566 M -13.85 % | -40.901 M -337.30 % | -9.353 M -43.83 % | -6.503 M 52.62 % | -13.726 M -27.17 % | -10.793 M -51.09 % | -7.144 M -53.32 % | -4.659 M -364.24 % | 1.763 M 121.47 % | -8.211 M -27.92 % | -6.419 M -24.01 % | -5.177 M -99.26 % | -2.598 M 74.99 % | -10.387 M | 0.000 100.00 % | -5.898 M -313.63 % | -1.426 M 75.06 % | -5.718 M -59.72 % | -3.580 M -112.36 % | -1.686 M -676.59 % | 292.345 K -87.05 % | 2.257 M 137.87 % | -5.960 M -26.15 % | -4.725 M -26.18 % | -3.744 M -153.67 % | 6.976 M 477.68 % | -1.847 M -76.80 % | -1.045 M -122.02 % | -470.589 K -256.86 % | 300.000 K | 0.000 |
| Common stock | 5.796 M 2.60 % | 5.649 M 0.00 % | 5.649 M 21.88 % | 4.635 M 9.24 % | 4.243 M 11.72 % | 3.798 M 5.03 % | 3.616 M 30.26 % | 2.776 M 0.00 % | 2.776 M 4.32 % | 2.661 M 0.00 % | 2.661 M 48.58 % | 1.791 M 0.00 % | 1.791 M 0.00 % | 1.791 M 0.00 % | 1.791 M 0.00 % | 1.791 M 64.46 % | 1.089 M -0.01 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 0.00 % | 1.089 M 9.42 % | 995.398 K 0.00 % | 995.398 K 0.00 % | 995.398 K 11.97 % | 888.954 K 0.00 % | 888.954 K 0.00 % | 888.954 K 0.00 % | 888.954 K 0.00 % | 888.954 K 0.00 % | 888.954 K 0.00 % | 888.954 K -96.07 % | 22.646 M 2 832.72 % | 772.200 K 0.00 % | 772.200 K 0.00 % | 772.200 K 0.00 % | 772.200 K 0.00 % | 772.200 K 0.00 % | 772.200 K 10.00 % | 702.000 K 0.00 % | 702.000 K 0.00 % | 702.000 K 0.00 % | 702.000 K 0.00 % | 702.000 K 0.00 % | 702.000 K 0.00 % | 702.000 K 602.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total equity | 331.995 M -4.17 % | 346.425 M -4.37 % | 362.241 M 6.42 % | 340.399 M -0.03 % | 340.494 M -2.91 % | 350.687 M 0.12 % | 350.265 M 1.20 % | 346.095 M -5.60 % | 366.633 M -2.34 % | 375.422 M -5.23 % | 396.141 M 13.95 % | 347.633 M -5.87 % | 369.294 M -5.59 % | 391.165 M -3.72 % | 406.287 M -4.81 % | 426.803 M 933.07 % | 41.314 M 40.97 % | 29.307 M -16.20 % | 34.972 M -11.62 % | 39.570 M -4.08 % | 41.253 M 101.15 % | 20.508 M -10.01 % | 22.790 M -9.93 % | 25.303 M 129.40 % | 11.030 M -15.82 % | 13.103 M -13.13 % | 15.083 M -9.81 % | 16.724 M -4.97 % | 17.599 M -10.81 % | 19.731 M -10.00 % | 21.924 M -3.19 % | 22.646 M 154.48 % | 8.899 M -24.34 % | 11.763 M -16.77 % | 14.133 M -11.58 % | 15.985 M -9.33 % | 17.630 M -9.09 % | 19.392 M 555.29 % | 2.959 M -37.62 % | 4.744 M -20.66 % | 5.979 M -13.63 % | 6.923 M -9.84 % | 7.678 M -10.60 % | 8.588 M -8.54 % | 9.391 M 187.72 % | 3.264 M 402.14 % | 650.000 K 191.87 % | 222.703 K |
| Other non current liabilities | 2.229 M 267.82 % | 606.000 K 18.36 % | 512.000 K 6.00 % | 483.000 K 82.26 % | 265.000 K 0.38 % | 264.000 K -94.53 % | 4.828 M 1 559.11 % | 291.000 K -93.98 % | 4.836 M 0.08 % | 4.832 M 7.38 % | 4.500 M -31.26 % | 6.546 M 33.65 % | 4.898 M 0.00 % | 4.898 M 8.82 % | 4.501 M 0.00 % | 4.501 M | 0.000 | 0.000 -100.00 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.197 M -6.93 % | 3.435 M -6.66 % | 3.680 M 7 729.79 % | 47.000 K -75.13 % | 189.000 K -96.09 % | 4.830 M 929.85 % | 469.000 K -91.09 % | 5.263 M 398.86 % | 1.055 M -23.10 % | 1.372 M -26.39 % | 1.864 M | 0.000 -100.00 % | 2.307 M -11.74 % | 2.614 M -16.78 % | 3.141 M -7.78 % | 3.406 M 1 138.55 % | 275.000 K -48.71 % | 536.130 K -31.96 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.426 M -0.20 % | 5.437 M -2.70 % | 5.588 M 160.63 % | 2.144 M 3.93 % | 2.063 M -69.21 % | 6.700 M -2.87 % | 6.898 M 24.20 % | 5.554 M -5.72 % | 5.891 M -5.05 % | 6.204 M -2.51 % | 6.364 M -2.78 % | 6.546 M -28.63 % | 9.172 M -5.26 % | 9.681 M -1.78 % | 9.856 M -2.62 % | 10.121 M 3 580.36 % | 275.000 K -48.71 % | 536.130 K -31.98 % | 788.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.792 M 154.38 % | 9.746 M -7.29 % | 10.512 M -17.77 % | 12.783 M 2.40 % | 12.483 M 17.55 % | 10.619 M -11.97 % | 12.063 M -11.81 % | 13.679 M 5.34 % | 12.985 M -23.84 % | 17.049 M -37.99 % | 27.494 M 78.68 % | 15.387 M 22.65 % | 12.545 M -0.70 % | 12.633 M 174.99 % | 4.594 M -67.06 % | 13.947 M 1 090.02 % | 1.172 M -28.16 % | 1.631 M 4.00 % | 1.569 M -40.20 % | 2.623 M 61.68 % | 1.623 M -1.58 % | 1.649 M 93.52 % | 851.964 K -50.43 % | 1.719 M -0.03 % | 1.719 M -60.92 % | 4.399 M 137.37 % | 1.853 M -18.05 % | 2.261 M 43.50 % | 1.576 M 20.29 % | 1.310 M 58.28 % | 827.664 K -23.11 % | 1.076 M -26.67 % | 1.468 M -12.49 % | 1.678 M 164.92 % | 633.225 K -23.58 % | 828.593 K -38.94 % | 1.357 M 14.12 % | 1.189 M 137.94 % | 499.773 K -34.58 % | 764.000 K 26.96 % | 601.785 K 24.14 % | 484.759 K 241.56 % | 141.926 K | 0.000 | 0.000 -100.00 % | 5.000 K -91.04 % | 55.808 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.098 M 3 385.82 % | 261.000 K -62.93 % | 704.000 K -93.29 % | 10.492 M 9.69 % | 9.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 7.10 % | 6.536 M 447.40 % | 1.194 M -20.79 % | 1.507 M 14.07 % | 1.321 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 |
| Short term debt | 16.403 M 49.39 % | 10.980 M -11.60 % | 12.421 M -39.96 % | 20.687 M 5.41 % | 19.626 M 73.21 % | 11.331 M -29.43 % | 16.057 M -28.63 % | 22.498 M 12.52 % | 19.995 M 12.41 % | 17.788 M -15.73 % | 21.108 M -19.47 % | 26.210 M 2 062.54 % | 1.212 M 0.83 % | 1.202 M 113.38 % | -8.984 M -835.19 % | 1.222 M 160.55 % | 469.000 K -20.33 % | 588.671 K 0.80 % | 584.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 45.151 M 91.85 % | 23.535 M -3.93 % | 24.497 M -35.75 % | 38.126 M 12.57 % | 33.868 M 33.05 % | 25.456 M -15.47 % | 30.115 M -24.27 % | 39.764 M 8.77 % | 36.559 M -4.99 % | 38.478 M -45.67 % | 70.819 M 52.20 % | 46.531 M 187.96 % | 16.159 M -12.84 % | 18.540 M -5.59 % | 19.637 M 1.50 % | 19.346 M 570.80 % | 2.884 M -29.64 % | 4.099 M 16.85 % | 3.508 M 33.71 % | 2.623 M 61.68 % | 1.623 M -1.58 % | 1.649 M -33.85 % | 2.492 M 45.03 % | 1.719 M -0.03 % | 1.719 M -60.92 % | 4.399 M 39.12 % | 3.162 M 39.82 % | 2.261 M 43.50 % | 1.576 M 20.29 % | 1.310 M -9.70 % | 1.451 M 34.77 % | 1.076 M -26.67 % | 1.468 M -12.49 % | 1.678 M 38.86 % | 1.208 M 45.79 % | 828.593 K -38.94 % | 1.357 M 14.12 % | 1.189 M 28.45 % | 925.784 K 21.18 % | 764.000 K 26.96 % | 601.785 K 24.14 % | 484.759 K 48.41 % | 326.645 K -66.40 % | 972.215 K 137.63 % | 409.135 K 13.67 % | 359.930 K 458.89 % | 64.401 K | 0.000 |
| Total liabilities | 50.577 M 74.57 % | 28.972 M -3.70 % | 30.085 M -25.29 % | 40.270 M 12.08 % | 35.931 M 11.74 % | 32.156 M -13.12 % | 37.013 M -18.33 % | 45.318 M 6.76 % | 42.450 M -5.00 % | 44.682 M -42.11 % | 77.183 M 45.42 % | 53.077 M 109.53 % | 25.331 M -10.24 % | 28.221 M -4.31 % | 29.493 M 0.09 % | 29.467 M 832.80 % | 3.159 M -31.84 % | 4.635 M 7.89 % | 4.296 M 63.75 % | 2.623 M 61.68 % | 1.623 M -1.58 % | 1.649 M -33.85 % | 2.492 M 45.03 % | 1.719 M -0.03 % | 1.719 M -60.92 % | 4.399 M 39.12 % | 3.162 M 39.82 % | 2.261 M 43.50 % | 1.576 M 20.29 % | 1.310 M -9.70 % | 1.451 M 34.77 % | 1.076 M -26.67 % | 1.468 M -12.49 % | 1.678 M 38.86 % | 1.208 M 45.79 % | 828.593 K -38.94 % | 1.357 M 14.12 % | 1.189 M 28.45 % | 925.784 K 21.18 % | 764.000 K 26.96 % | 601.785 K 24.14 % | 484.759 K 48.41 % | 326.645 K -66.40 % | 972.215 K 137.63 % | 409.135 K 13.67 % | 359.930 K 458.89 % | 64.401 K | 0.000 |
| Other non current assets | 166.000 K 2 866.67 % | -6.000 K | 0.000 100.00 % | -1.000 K -100.63 % | 160.000 K -99.94 % | 269.931 M 319.04 % | 64.416 M 40 160.00 % | 160.000 K 510.26 % | -39.000 K 7.14 % | -42.000 K -126.25 % | 160.000 K -38.46 % | 260.000 K 62.50 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -13.51 % | 185.000 K 15.63 % | 160.000 K 0.00 % | 160.000 K -74.08 % | 617.250 K 233.65 % | 185.000 K 15.63 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -68.10 % | 501.544 K -96.84 % | 15.858 M 9 811.16 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.268 K |
| Long term investments | 0.000 -100.00 % | 166.000 K 3.75 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -38.46 % | 260.000 K 62.50 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 -100.00 % | 617.250 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 |
| Intangible assets | 55.187 M 0.21 % | 55.070 M 1.19 % | 54.422 M -13.88 % | 63.190 M 0.35 % | 62.969 M 0.80 % | 62.470 M -3.02 % | 64.416 M -2.07 % | 65.778 M -4.07 % | 68.571 M -0.23 % | 68.728 M 0.06 % | 68.690 M -79.25 % | 331.023 M 345.09 % | 74.372 M 1.37 % | 73.365 M -0.58 % | 73.793 M 4.18 % | 70.830 M 5.75 % | 66.979 M 477.23 % | 11.603 M -0.50 % | 11.662 M 8.42 % | 10.757 M 9.69 % | 9.806 M 7.24 % | 9.144 M 9.62 % | 8.342 M 12.29 % | 7.429 M 9.39 % | 6.791 M 8.00 % | 6.288 M 7.01 % | 5.876 M 6.94 % | 5.495 M 8.01 % | 5.087 M | 0.000 -100.00 % | 4.191 M 7.99 % | 3.881 M 17.62 % | 3.300 M 16.78 % | 2.825 M 11.53 % | 2.533 M 13.35 % | 2.235 M 13.14 % | 1.976 M 81.02 % | 1.091 M -23.34 % | 1.424 M 18.63 % | 1.200 M 13.68 % | 1.056 M 26.41 % | 835.058 K 20.13 % | 695.144 K -33.42 % | 1.044 M 179.16 % | 373.993 K 3.91 % | 359.904 K 0.26 % | 358.954 K | 0.000 |
| GoodWill | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M 416.98 % | 49.754 M -80.66 % | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M | 0.000 -100.00 % | 257.216 M 0.00 % | 257.216 M 0.00 % | 257.216 M -0.54 % | 258.617 M 0.54 % | 257.216 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 |
| Goodwill and intangible assets | 312.403 M 0.04 % | 312.286 M 0.21 % | 311.638 M -2.74 % | 320.406 M 0.07 % | 320.185 M 0.16 % | 319.686 M -0.61 % | 321.632 M -0.42 % | 322.994 M -0.86 % | 325.787 M -0.05 % | 325.944 M 0.01 % | 325.906 M -1.55 % | 331.023 M -0.17 % | 331.588 M 0.30 % | 330.581 M -0.13 % | 331.009 M 0.47 % | 329.447 M 1.62 % | 324.195 M 2 693.95 % | 11.603 M -0.50 % | 11.662 M 8.42 % | 10.757 M 9.69 % | 9.806 M 7.24 % | 9.144 M 9.62 % | 8.342 M 12.29 % | 7.429 M 9.39 % | 6.791 M 8.00 % | 6.288 M 7.01 % | 5.876 M 6.94 % | 5.495 M 8.01 % | 5.087 M | 0.000 -100.00 % | 4.191 M 7.99 % | 3.881 M 17.62 % | 3.300 M 16.78 % | 2.825 M 11.53 % | 2.533 M 13.35 % | 2.235 M 13.14 % | 1.976 M 81.02 % | 1.091 M -23.34 % | 1.424 M 18.63 % | 1.200 M 13.68 % | 1.056 M 26.41 % | 835.058 K 20.13 % | 695.144 K -33.42 % | 1.044 M 179.16 % | 373.993 K 3.91 % | 359.904 K 0.26 % | 358.954 K | 0.000 |
| Property plant equipment net | 5.508 M -8.35 % | 6.010 M -7.86 % | 6.523 M 193.83 % | 2.220 M -10.56 % | 2.482 M -14.44 % | 2.901 M -13.25 % | 3.344 M -34.19 % | 5.081 M -9.49 % | 5.614 M -62.00 % | 14.774 M 130.66 % | 6.405 M 7.65 % | 5.950 M -21.83 % | 7.612 M 21.87 % | 6.246 M -11.14 % | 7.029 M -0.99 % | 7.099 M 205.33 % | 2.325 M -49.45 % | 4.600 M 31.63 % | 3.494 M 81.85 % | 1.922 M 23.25 % | 1.559 M 18.40 % | 1.317 M -9.52 % | 1.455 M -8.78 % | 1.595 M -9.26 % | 1.758 M -5.17 % | 1.854 M -7.92 % | 2.013 M -7.34 % | 2.173 M -4.86 % | 2.284 M 11.45 % | 2.049 M -5.22 % | 2.162 M 6.33 % | 2.034 M 38.07 % | 1.473 M -1.02 % | 1.488 M 22.66 % | 1.213 M 280.19 % | 319.068 K -4.49 % | 334.083 K -62.43 % | 889.289 K 142.73 % | 366.374 K -6.30 % | 391.000 K -5.79 % | 415.028 K -5.54 % | 439.355 K -5.25 % | 463.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 318.077 M -0.12 % | 318.456 M 0.04 % | 318.321 M -1.38 % | 322.785 M -0.01 % | 322.827 M 0.03 % | 322.746 M -0.74 % | 325.136 M -0.94 % | 328.235 M -1.00 % | 331.561 M -2.73 % | 340.878 M 2.53 % | 332.471 M -1.41 % | 337.233 M -0.63 % | 339.360 M 0.70 % | 336.987 M -0.36 % | 338.198 M 0.44 % | 336.706 M 2 633.67 % | 12.317 M -24.73 % | 16.363 M 6.83 % | 15.317 M 15.20 % | 13.296 M 15.11 % | 11.550 M 8.75 % | 10.621 M 6.67 % | 9.957 M 8.41 % | 9.184 M 5.45 % | 8.709 M 4.91 % | 8.302 M 3.13 % | 8.050 M 2.83 % | 7.828 M 3.94 % | 7.531 M 240.89 % | 2.209 M -67.77 % | 6.855 M -68.52 % | 21.772 M 341.41 % | 4.932 M 10.26 % | 4.473 M 14.51 % | 3.907 M 52.95 % | 2.554 M 10.59 % | 2.310 M 16.61 % | 1.981 M 10.65 % | 1.790 M 12.51 % | 1.591 M 8.19 % | 1.471 M 15.40 % | 1.274 M 9.97 % | 1.159 M 10.99 % | 1.044 M 179.16 % | 373.993 K 3.91 % | 359.904 K 0.26 % | 358.954 K 440.99 % | -105.268 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 5.532 M 44.33 % | 3.833 M 5.71 % | 3.626 M -34.78 % | 5.560 M 59.82 % | 3.479 M -65.82 % | 10.178 M 17.94 % | 8.630 M -25.76 % | 11.625 M 59.12 % | 7.306 M -29.31 % | 10.335 M 80.65 % | 5.721 M -93.41 % | 86.770 M 8 919.75 % | 962.000 K -34.70 % | 1.473 M 17.86 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 962.382 K 31.88 % | 729.755 K 41.30 % | 516.456 K -82.04 % | 2.876 M 198.34 % | 964.083 K -21.94 % | 1.235 M 97.85 % | 624.195 K -0.09 % | 624.748 K -5.99 % | 664.563 K -2.72 % | 683.166 K -9.37 % | 753.833 K -1.20 % | 762.979 K 5.34 % | 724.292 K 45.51 % | 497.774 K -4.17 % | 519.430 K 2.98 % | 504.422 K 9.49 % | 460.703 K -88.24 % | 3.918 M 880.98 % | 399.397 K 14.19 % | 349.772 K 13.18 % | 309.031 K -29.74 % | 439.842 K -18.26 % | 538.109 K -82.69 % | 3.109 M 1 375.92 % | 210.623 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.536 K |
| cash and cash equivalents | 12.043 M 74.97 % | 6.883 M -68.25 % | 21.677 M 375.48 % | 4.559 M 13.35 % | 4.022 M -66.11 % | 11.867 M -15.93 % | 14.115 M 15.84 % | 12.185 M -54.02 % | 26.503 M -40.42 % | 44.480 M -53.04 % | 94.710 M 239.86 % | 27.867 M 6.16 % | 26.251 M -41.61 % | 44.955 M -33.91 % | 68.025 M 638.44 % | 9.212 M -69.79 % | 30.491 M 96.63 % | 15.506 M -29.84 % | 22.102 M -18.50 % | 27.118 M -11.06 % | 30.491 M 197.02 % | 10.266 M -25.05 % | 13.698 M -19.93 % | 17.107 M 385.58 % | 3.523 M -4.83 % | 3.702 M -45.72 % | 6.820 M -31.26 % | 9.922 M -9.96 % | 11.019 M -19.01 % | 13.606 M -13.12 % | 15.660 M 1 135.64 % | 1.267 M -72.92 % | 4.681 M -42.94 % | 8.204 M -20.12 % | 10.270 M -25.37 % | 13.762 M -14.83 % | 16.158 M -10.71 % | 18.096 M 11 569.82 % | 155.069 K -95.56 % | 3.494 M -25.83 % | 4.711 M -18.54 % | 5.783 M 42 612.10 % | 13.540 K -99.83 % | 8.077 M -9.13 % | 8.888 M 5 622.44 % | 155.316 K 7.24 % | 144.824 K 237.58 % | -105.268 K |
| Cash and short term investments | 12.043 M 74.97 % | 6.883 M -68.25 % | 21.677 M 375.48 % | 4.559 M 13.35 % | 4.022 M -66.11 % | 11.867 M -15.93 % | 14.115 M 15.84 % | 12.185 M -54.02 % | 26.503 M -40.42 % | 44.480 M -53.04 % | 94.710 M 239.86 % | 27.867 M 6.16 % | 26.251 M -41.61 % | 44.955 M -33.91 % | 68.025 M 638.44 % | 9.212 M -69.79 % | 30.491 M 96.63 % | 15.506 M -29.84 % | 22.102 M -18.50 % | 27.118 M -11.06 % | 30.491 M 197.02 % | 10.266 M -25.05 % | 13.698 M -19.93 % | 17.107 M 385.58 % | 3.523 M -4.83 % | 3.702 M -58.56 % | 8.933 M -9.96 % | 9.922 M -9.96 % | 11.019 M -19.01 % | 13.606 M -13.12 % | 15.660 M 1 135.64 % | 1.267 M -72.92 % | 4.681 M -42.94 % | 8.204 M -23.41 % | 10.711 M -22.17 % | 13.762 M -14.83 % | 16.158 M -10.71 % | 18.096 M 1 007.20 % | 1.634 M -53.23 % | 3.494 M -25.83 % | 4.711 M -18.54 % | 5.783 M -11.25 % | 6.516 M -19.32 % | 8.077 M -9.13 % | 8.888 M 5 622.44 % | 155.316 K 7.24 % | 144.824 K 37.58 % | 105.268 K |
| Total current assets | 64.494 M 13.28 % | 56.935 M -23.07 % | 74.005 M 27.85 % | 57.884 M 8.00 % | 53.598 M -10.81 % | 60.096 M -3.29 % | 62.142 M -1.64 % | 63.178 M -18.50 % | 77.522 M -2.15 % | 79.226 M -43.75 % | 140.853 M 121.90 % | 63.477 M 14.86 % | 55.266 M -32.93 % | 82.400 M -15.56 % | 97.583 M -18.38 % | 119.565 M 273.03 % | 32.052 M 82.34 % | 17.578 M -26.61 % | 23.951 M -17.12 % | 28.898 M -7.75 % | 31.326 M 171.54 % | 11.536 M -24.72 % | 15.326 M -14.08 % | 17.837 M 341.56 % | 4.040 M -56.09 % | 9.200 M -9.77 % | 10.195 M -8.62 % | 11.157 M -4.18 % | 11.643 M -18.18 % | 14.231 M -13.86 % | 16.520 M 746.94 % | 1.951 M -64.11 % | 5.435 M -39.39 % | 8.967 M -21.59 % | 11.435 M -19.81 % | 14.260 M -14.50 % | 16.677 M -10.34 % | 18.601 M 787.81 % | 2.095 M -46.53 % | 3.918 M -23.33 % | 5.110 M -16.67 % | 6.133 M -10.42 % | 6.846 M -19.61 % | 8.517 M -9.65 % | 9.426 M 188.79 % | 3.264 M 818.26 % | 355.447 K 237.66 % | 105.268 K |
| Inventory | 43.161 M 3.27 % | 41.796 M -0.85 % | 42.155 M 6.05 % | 39.751 M -4.95 % | 41.823 M -1.48 % | 42.453 M -2.24 % | 43.424 M -1.17 % | 43.936 M 1.46 % | 43.304 M 85.29 % | 23.371 M -24.06 % | 30.776 M 71.06 % | 17.991 M 38.78 % | 12.964 M -26.34 % | 17.599 M 7.59 % | 16.358 M 20.29 % | 13.599 M 2 170.28 % | 599.000 K 0.06 % | 598.661 K 0.00 % | 598.661 K 0.00 % | 598.661 K 0.00 % | 598.661 K 0.00 % | 598.661 K 0.00 % | 598.661 K | 0.000 | 0.000 -100.00 % | 2.622 M 24.04 % | 2.113 M | 0.000 | 0.000 | 0.000 100.00 % | -195.151 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 |
| Net receivables | 9.290 M 12.52 % | 8.256 M -7.72 % | 8.947 M -34.09 % | 13.574 M 75.06 % | 7.754 M 34.25 % | 5.776 M 157.97 % | 2.239 M -68.28 % | 7.058 M -8.52 % | 7.715 M -32.18 % | 11.375 M -3.13 % | 11.742 M -33.36 % | 17.619 M 9.78 % | 16.050 M -19.12 % | 19.845 M 116.01 % | 9.187 M -90.50 % | 96.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M 401.23 % | 235.701 K -64.93 % | 672.061 K -24.33 % | 888.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 742.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K 99.94 % | -269.932 M -319.04 % | -64.416 M | 0.000 -100.00 % | 39.000 K -7.14 % | 42.000 K 126.25 % | -160.000 K 38.46 % | -260.000 K -62.50 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K | 0.000 100.00 % | -617.250 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 |
| Other assets | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.522 M 39.49 % | 2.525 M 61.45 % | 1.564 M -62.42 % | 4.162 M 213.40 % | 1.328 M -55.50 % | 2.984 M 92.52 % | 1.550 M -47.72 % | 2.965 M -1.20 % | 3.001 M -3.57 % | 3.112 M -85.74 % | 21.824 M 399.52 % | 4.369 M 127.32 % | 1.922 M -57.52 % | 4.524 M -31.18 % | 6.574 M 57.39 % | 4.177 M 251.01 % | 1.190 M -36.06 % | 1.861 M 40.88 % | 1.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 524.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.837 K -82.33 % | 972.215 K 137.63 % | 409.135 K 15.27 % | 354.930 K 4 030.46 % | 8.593 K | 0.000 |
| Tax payables | 434.000 K 52.82 % | 284.000 K | 0.000 -100.00 % | 494.000 K 14.62 % | 431.000 K 65.13 % | 261.000 K -62.93 % | 704.000 K 13.18 % | 622.000 K 7.61 % | 578.000 K 9.26 % | 529.000 K 34.61 % | 393.000 K -30.44 % | 565.000 K 17.71 % | 480.000 K 165.19 % | 181.000 K -22.98 % | 235.000 K | 0.000 -100.00 % | 53.000 K 200.74 % | 17.623 K -48.35 % | 34.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.455 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 328.000 K -12.53 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.714 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -111.32 % | 53.000 K 167.09 % | -79.000 K -2 075.00 % | 4.000 K -98.81 % | 336.000 K 15.46 % | 291.000 K 45.50 % | 200.000 K 119.78 % | 91.000 K 115.22 % | -598.000 K -40.38 % | -426.000 K 6.17 % | -454.000 K -175.15 % | -165.000 K -205.56 % | -54.000 K -151.43 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.360 M -8.15 % | 4.747 M -7.43 % | 5.128 M 572.08 % | 763.000 K -27.68 % | 1.055 M -23.10 % | 1.372 M -18.62 % | 1.686 M -15.62 % | 1.998 M -13.39 % | 2.307 M -11.74 % | 2.614 M -10.42 % | 2.918 M 141.16 % | 1.210 M -65.62 % | 3.519 M -7.78 % | 3.816 M -12.78 % | 4.375 M -5.47 % | 4.628 M 522.04 % | 744.000 K -33.85 % | 1.125 M -18.02 % | 1.372 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.794 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 572.354 M -17.06 % | 690.100 M -0.04 % | 690.355 M 6.96 % | 645.452 M 2.04 % | 632.537 M 1.58 % | 622.694 M 0.78 % | 617.882 M 29.76 % | 476.167 M -0.44 % | 478.286 M -18.11 % | 584.075 M -0.04 % | 584.299 M 17.93 % | 495.450 M 0.03 % | 495.309 M -0.06 % | 495.620 M 0.03 % | 495.450 M 0.27 % | 494.119 M 958.80 % | 46.668 M -37.60 % | 74.783 M 0.00 % | 74.783 M 88.49 % | 39.674 M -14.99 % | 46.667 M 76.91 % | 26.379 M -19.05 % | 32.588 M 3.62 % | 31.451 M 112.50 % | 14.800 M 41.62 % | 10.450 M -53.36 % | 22.406 M 0.68 % | 22.254 M 1.68 % | 21.887 M 17.28 % | 18.662 M -40.61 % | 31.422 M | 0.000 -100.00 % | 14.025 M 27.61 % | 10.990 M -36.06 % | 17.189 M -5.21 % | 18.134 M -2.21 % | 18.543 M 2.26 % | 18.134 M 6 660.09 % | 268.249 K -97.32 % | 10.002 M 0.00 % | 10.002 M 0.37 % | 9.965 M | 0.000 -100.00 % | 9.734 M 12.02 % | 8.689 M 170.85 % | 3.208 M 1 183.20 % | 250.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.396 M 0.00 % | 1.396 M -13.51 % | 1.614 M 0.31 % | 1.609 M 0.25 % | 1.605 M 0.25 % | 1.601 M 4 547.22 % | -36.000 K 7.69 % | -39.000 K 7.14 % | -42.000 K | 0.000 | 0.000 -100.00 % | 1.967 M -9.31 % | 2.169 M -2.03 % | 2.214 M 0.00 % | 2.214 M 0.00 % | 2.214 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.565 M | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M | 0.000 | 0.000 | 0.000 100.00 % | -593.583 K | 0.000 | 0.000 | 0.000 100.00 % | -574.800 K | 0.000 | 0.000 | 0.000 100.00 % | -426.011 K | 0.000 | 0.000 | 0.000 100.00 % | -184.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 382.572 M 1.91 % | 375.397 M -4.32 % | 392.326 M 3.06 % | 380.669 M 1.13 % | 376.425 M -1.68 % | 382.842 M -1.15 % | 387.278 M -1.06 % | 391.413 M -4.32 % | 409.083 M -2.62 % | 420.104 M -11.24 % | 473.324 M 18.12 % | 400.710 M 1.54 % | 394.625 M -5.90 % | 419.386 M -3.76 % | 435.780 M -4.49 % | 456.270 M 928.38 % | 44.368 M 30.72 % | 33.942 M -13.56 % | 39.268 M -6.93 % | 42.194 M -1.59 % | 42.876 M 93.51 % | 22.157 M -12.36 % | 25.283 M -6.43 % | 27.021 M 111.95 % | 12.749 M -27.16 % | 17.502 M -4.08 % | 18.245 M -3.90 % | 18.985 M -0.99 % | 19.175 M -8.87 % | 21.041 M -9.98 % | 23.375 M -1.47 % | 23.723 M 128.83 % | 10.367 M -22.87 % | 13.440 M -12.39 % | 15.341 M -8.76 % | 16.814 M -11.45 % | 18.987 M -7.75 % | 20.581 M 429.75 % | 3.885 M -29.46 % | 5.508 M -16.30 % | 6.581 M -11.16 % | 7.407 M -7.47 % | 8.005 M -16.27 % | 9.561 M -2.44 % | 9.800 M 170.43 % | 3.624 M 407.26 % | 714.401 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.468 M 116.32 % | 2.990 M 453.01 % | -847.000 K 29.77 % | -1.206 M -2.29 % | -1.179 M -175.48 % | 1.562 M 114.87 % | -10.502 M -405.29 % | 3.440 M 116.85 % | -20.412 M -427.85 % | -3.867 M -131.77 % | 12.170 M 601.44 % | -2.427 M -139.98 % | 6.071 M 167.58 % | -8.983 M -325.31 % | 3.987 M 80.08 % | 2.214 M 224.66 % | -1.776 M -778.54 % | 261.739 K -72.35 % | 946.745 K 1 617.89 % | 55.111 K -86.57 % | 410.293 K 184.40 % | -486.149 K -290.07 % | -124.630 K 41.71 % | -213.816 K -109.29 % | 2.302 M 359.96 % | -885.402 K 28.59 % | -1.240 M -1 760.71 % | 74.662 K -71.97 % | 266.320 K 182.38 % | 94.311 K -79.22 % | 453.855 K 210.36 % | -411.255 K -105.16 % | -200.457 K -146.53 % | 430.809 K 181.59 % | 152.989 K 130.59 % | -500.142 K -426.38 % | 153.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.310 K |
| Accounts receivables | -1.034 M -153.94 % | 1.917 M -43.63 % | 3.401 M 158.64 % | -5.800 M -200.21 % | -1.932 M -56.06 % | -1.238 M -150.45 % | 2.454 M 273.52 % | 657.000 K -82.05 % | 3.660 M -8.29 % | 3.991 M 1 466.78 % | -292.000 K 88.62 % | -2.567 M -167.62 % | 3.796 M 157.13 % | -6.645 M -165.47 % | 10.149 M 354.17 % | -3.993 M -47.13 % | -2.714 M -707.45 % | -336.107 K 59.66 % | -833.242 K 11.89 % | -945.710 K -46.07 % | -647.445 K -281.13 % | 357.445 K 53.77 % | 232.449 K 208.98 % | -213.299 K -109.04 % | 2.360 M 246.18 % | -1.614 M -301.31 % | -402.242 K | 0.000 | 0.000 | 0.000 100.00 % | -135.422 K | 0.000 | 0.000 | 0.000 100.00 % | -263.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.898 M | 0.000 | 0.000 | 0.000 100.00 % | -17.781 K |
| Inventory | -1.365 M -480.22 % | 359.000 K 114.77 % | -2.431 M -220.47 % | 2.018 M 220.32 % | 630.000 K -35.12 % | 971.000 K 89.65 % | 512.000 K 181.14 % | -631.000 K 96.83 % | -19.933 M -369.18 % | 7.405 M 157.92 % | -12.785 M -3 273.35 % | -379.000 K -108.18 % | 4.635 M 473.49 % | -1.241 M 47.26 % | -2.353 M -760.96 % | 356.000 K 125.28 % | -1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.661 K | 0.000 -100.00 % | 2.622 M 615.91 % | -508.153 K 75.96 % | -2.113 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M 2 086.44 % | 118.000 K -93.55 % | 1.829 M 174.53 % | -2.454 M -273.52 % | -657.000 K 84.13 % | -4.139 M 72.88 % | -15.263 M -160.45 % | 25.247 M 372.08 % | 5.348 M 326.71 % | -2.359 M -115.04 % | -1.097 M 71.20 % | -3.809 M -165.10 % | 5.851 M 149.39 % | 2.346 M 292.43 % | 597.847 K | 0.000 -100.00 % | 1.001 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 |
| Other working capital | 8.867 M 1 141.88 % | 714.000 K 139.30 % | -1.817 M -170.43 % | 2.580 M 2 086.44 % | 118.000 K -93.55 % | 1.829 M 116.61 % | -11.014 M -370.55 % | 4.071 M 198.36 % | -4.139 M 72.88 % | -15.263 M -160.45 % | 25.247 M 622.82 % | -4.829 M -482 800.00 % | -1.000 K 99.99 % | -7.742 M -222.11 % | 6.340 M 241.23 % | 1.858 M 604.89 % | -368.000 K -161.54 % | 598.000 K -59.37 % | 1.472 M 187.40 % | -1.684 M -205.87 % | 1.591 M 288.55 % | -843.594 K -277.96 % | 474.031 K 91 788.78 % | -517.000 99.84 % | -319.984 K 15.18 % | -377.249 K -129.57 % | 1.276 M 1 608.77 % | 74.662 K -71.97 % | 266.320 K 182.38 % | 94.311 K -77.73 % | 423.581 K 203.00 % | -411.255 K -105.16 % | -200.457 K -146.53 % | 430.809 K 3.42 % | 416.578 K 183.29 % | -500.142 K -426.38 % | 153.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.091 K |
| Other non cash items | 2.886 M 5.21 % | 2.743 M -12.62 % | 3.139 M -5.31 % | 3.315 M -17.43 % | 4.015 M -41.82 % | 6.901 M -33.21 % | 10.333 M 334.36 % | -4.409 M -1 389.18 % | 342.000 K 192.68 % | -369.000 K -107.27 % | 5.073 M 507 400.00 % | -1.000 K 99.74 % | -379.000 K -201.88 % | 372.000 K 137.01 % | -1.005 M -969.15 % | -94.000 K -129.27 % | -41.000 K -7 606.77 % | -532.000 98.26 % | -30.554 K -16 874.44 % | -180.000 84.36 % | -1.151 K -3.23 % | -1.115 K -1 758.33 % | -60.000 84.17 % | -379.000 64.91 % | -1.080 K -480.65 % | -186.000 | 0.000 100.00 % | -757.000 65.98 % | -2.225 K -270.22 % | -601.000 -5.44 % | -570.000 -30.73 % | -436.000 -102.39 % | 18.217 K 125.43 % | -71.649 K -14 116.07 % | -504.000 -447.83 % | -92.000 0.00 % | -92.000 -100.01 % | 1.503 M 1 118.56 % | 123.342 K -90.02 % | 1.235 M 25.61 % | 983.403 K -0.37 % | 987.023 K 284.48 % | -535.039 K -166.68 % | 802.374 K 17.36 % | 683.705 K 7 596 822.22 % | -9.000 -100.03 % | 29.715 K -30.64 % | 42.844 K 1 238.88 % | 3.200 K | 0.000 |
| Net cash provided by operating activities | -9.743 M 4.75 % | -10.229 M 33.84 % | -15.461 M -40.03 % | -11.041 M 8.81 % | -12.108 M -25.43 % | -9.653 M 37.09 % | -15.344 M 8.81 % | -16.827 M 48.26 % | -32.520 M -66.26 % | -19.560 M -0.19 % | -19.523 M 2.68 % | -20.061 M -70.14 % | -11.791 M 40.95 % | -19.967 M -45.61 % | -13.713 M -116.09 % | -6.346 M 12.71 % | -7.270 M -50.18 % | -4.841 M -1 179.56 % | -378.320 K 80.06 % | -1.898 M 22.58 % | -2.451 M 6.79 % | -2.629 M -6.47 % | -2.470 M -22.38 % | -2.018 M -454.58 % | 569.105 K 121.03 % | -2.707 M 0.52 % | -2.721 M -319.80 % | -648.094 K 62.47 % | -1.727 M 11.91 % | -1.961 M -41.06 % | -1.390 M 34.05 % | -2.107 M 28.58 % | -2.951 M -52.10 % | -1.940 M -15.77 % | -1.676 M 21.18 % | -2.126 M -34.25 % | -1.584 M | 0.000 100.00 % | -1.637 M | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M | 0.000 | 0.000 100.00 % | -2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.810 K |
| Investments in property plant and equipment | -2.202 M 19.37 % | -2.731 M 3.91 % | -2.842 M -21.77 % | -2.334 M 32.99 % | -3.483 M -35.31 % | -2.574 M 73.18 % | -9.599 M | 0.000 100.00 % | -2.128 M 84.46 % | -13.696 M -354.11 % | -3.016 M 0.13 % | -3.020 M 59.23 % | -7.407 M -156.12 % | -2.892 M 59.46 % | -7.134 M -2.43 % | -6.965 M -79.23 % | -3.886 M -141.24 % | -1.611 M -46.57 % | -1.099 M | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 100.00 % | -1.319 M | 0.000 | 0.000 | 0.000 100.00 % | -945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 17.596 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.483 M -35.31 % | -2.574 M -245.97 % | -744.000 K -126.95 % | 2.761 M -70.57 % | 9.380 M 317.38 % | -4.315 M -405.27 % | -854.000 K 91.06 % | -9.549 M -1 280.35 % | 809.000 K 80 800.00 % | 1.000 K 100.78 % | -128.000 K -166.67 % | -48.000 K -100.25 % | 18.951 M 7 502.73 % | -256.000 K 89.49 % | -2.436 M -65.04 % | -1.476 M -37.48 % | -1.073 M -33.76 % | -802.474 K 12.08 % | -912.731 K -43.14 % | -637.640 K -11.81 % | -570.278 K -38.50 % | -411.766 K -8.03 % | -381.158 K 15.14 % | -449.171 K 47.75 % | -859.591 K -97.37 % | -435.516 K 5.18 % | -459.298 K 64.83 % | -1.306 M -128.21 % | -572.274 K -0.94 % | -566.938 K 58.78 % | -1.375 M -408.99 % | -270.231 K 23.70 % | -354.173 K | 0.000 100.00 % | -223.474 K | 0.000 | 0.000 | 0.000 100.00 % | -134.730 K | 0.000 | 0.000 100.00 % | -941.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.054 K |
| Net cash used for investing activites | -2.202 M 19.37 % | -2.731 M 3.91 % | -2.842 M -21.77 % | -2.334 M 32.99 % | -3.483 M -35.31 % | -2.574 M 75.11 % | -10.343 M -474.61 % | 2.761 M -63.88 % | 7.643 M 155.80 % | -13.696 M -354.11 % | -3.016 M 0.13 % | -3.020 M 54.23 % | -6.598 M -128.23 % | -2.891 M 60.19 % | -7.262 M -4.26 % | -6.965 M -146.23 % | 15.065 M 1 035.22 % | -1.611 M -85.28 % | -869.395 K 41.09 % | -1.476 M -37.48 % | -1.073 M -33.76 % | -802.474 K 12.08 % | -912.731 K -43.14 % | -637.640 K -11.81 % | -570.278 K -38.50 % | -411.766 K -8.03 % | -381.158 K 15.14 % | -449.171 K 47.75 % | -859.591 K -97.37 % | -435.516 K 5.18 % | -459.298 K 64.83 % | -1.306 M -128.21 % | -572.274 K -0.94 % | -566.938 K 58.78 % | -1.375 M -408.99 % | -270.231 K 23.70 % | -354.173 K | 0.000 100.00 % | -223.474 K | 0.000 | 0.000 | 0.000 100.00 % | -134.730 K | 0.000 | 0.000 100.00 % | -941.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.054 K |
| Debt repayment | 9.278 M 740.75 % | -1.448 M 20.53 % | -1.822 M -256.53 % | 1.164 M -85.58 % | 8.074 M | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 25.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 43.273 M 231.59 % | 13.050 M 118 736.36 % | -11.000 K -100.11 % | 10.300 M -71.37 % | 35.974 M | 0.000 -100.00 % | 7.195 M | 0.000 -100.00 % | 106.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.828 M 2 127.98 % | -386.000 K 93.60 % | -6.029 M -1 896.36 % | -302.000 K 4.73 % | -317.000 K -103.18 % | 9.979 M 526.45 % | -2.340 M -824.90 % | -253.000 K 14.24 % | -295.000 K 0.00 % | -295.000 K 98.25 % | -16.859 M -5 464.03 % | -303.000 K -877.42 % | -31.000 K 85.31 % | -211.000 K 95.68 % | -4.886 M -1 550.68 % | -296.000 K 38.59 % | -482.000 K -235.90 % | -143.494 K -347.34 % | 58.015 K 155.78 % | -104.000 K 91.68 % | -1.250 M | 0.000 100.00 % | -27.610 K -100.17 % | 16.240 M 9 252.28 % | -177.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.544 K -97.81 % | 15.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 | 0.000 | 0.000 -100.00 % | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.106 M 1 032.72 % | -1.834 M -105.18 % | 35.422 M 154.61 % | 13.912 M 79.60 % | 7.746 M -22.38 % | 9.979 M -63.89 % | 27.634 M 11 022.53 % | -253.000 K -103.67 % | 6.900 M 140.65 % | -16.975 M -118.98 % | 89.432 M 262.12 % | 24.697 M 6 633.60 % | -378.000 K -79.15 % | -211.000 K -100.26 % | 79.787 M 27 055.07 % | -296.000 K 38.46 % | -481.000 K -235.21 % | -143.494 K -347.34 % | 58.015 K 155.78 % | -104.000 K -100.44 % | 23.750 M | 0.000 100.00 % | -27.610 K -100.17 % | 16.240 M 9 252.28 % | -177.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.544 K -97.81 % | 15.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 | 0.000 | 0.000 -100.00 % | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -1 800.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 102.00 % | -50.000 K | 0.000 -100.00 % | 62.000 K 6 300.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.160 M 134.88 % | -14.794 M -186.42 % | 17.118 M 3 087.71 % | 537.000 K 106.85 % | -7.845 M -248.98 % | -2.248 M -216.48 % | 1.930 M 113.48 % | -14.318 M 20.35 % | -17.977 M 64.21 % | -50.230 M -175.15 % | 66.843 M 4 036.32 % | 1.616 M 108.64 % | -18.704 M 18.93 % | -23.070 M -139.23 % | 58.813 M 532.23 % | -13.607 M -286.04 % | 7.314 M 210.90 % | -6.595 M -31.48 % | -5.016 M -48.70 % | -3.373 M -116.68 % | 20.226 M 689.36 % | -3.432 M -0.64 % | -3.410 M -125.10 % | 13.584 M 7 705.39 % | -178.614 K 94.27 % | -3.118 M -0.53 % | -3.102 M -182.69 % | -1.097 M 57.58 % | -2.587 M -25.89 % | -2.055 M -114.93 % | 13.758 M 503.07 % | -3.413 M 3.11 % | -3.523 M -40.53 % | -2.507 M 17.84 % | -3.051 M -27.33 % | -2.396 M -23.66 % | -1.938 M | 0.000 100.00 % | -1.860 M | 0.000 | 0.000 | 0.000 100.00 % | -1.561 M | 0.000 | 0.000 -100.00 % | 10.492 K | 0.000 | 0.000 | 0.000 100.00 % | -8.244 K |
| Cash at beginning of period | 6.883 M -68.25 % | 21.677 M 375.48 % | 4.559 M 13.35 % | 4.022 M -66.11 % | 11.867 M -15.93 % | 14.115 M 15.84 % | 12.185 M -54.02 % | 26.503 M -40.42 % | 44.480 M -53.04 % | 94.710 M 239.86 % | 27.867 M 6.16 % | 26.251 M -41.61 % | 44.955 M -33.91 % | 68.025 M 638.44 % | 9.212 M -59.63 % | 22.820 M 47.17 % | 15.506 M -29.84 % | 22.102 M -18.50 % | 27.118 M -11.06 % | 30.491 M 197.02 % | 10.266 M -25.05 % | 13.698 M -19.93 % | 17.107 M 385.58 % | 3.523 M -4.83 % | 3.702 M -45.72 % | 6.820 M -31.26 % | 9.922 M -9.96 % | 11.019 M -19.01 % | 13.606 M -13.12 % | 15.660 M 1 135.64 % | 1.267 M -72.92 % | 4.681 M -42.94 % | 8.204 M -23.41 % | 10.711 M -22.17 % | 13.762 M -14.83 % | 16.158 M -10.71 % | 18.096 M | 0.000 -100.00 % | 3.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.077 M | 0.000 -100.00 % | 155.316 K 7.24 % | 144.824 K | 0.000 | 0.000 -100.00 % | 97.024 K -7.83 % | 105.268 K |
| Cash at end of period | 12.043 M 74.97 % | 6.883 M -68.25 % | 21.677 M 375.48 % | 4.559 M 13.35 % | 4.022 M -66.11 % | 11.867 M -15.93 % | 14.115 M 15.84 % | 12.185 M -54.02 % | 26.503 M -40.42 % | 44.480 M -53.04 % | 94.710 M 239.86 % | 27.867 M 6.16 % | 26.251 M -41.61 % | 44.955 M -33.91 % | 68.025 M 638.36 % | 9.213 M -59.63 % | 22.820 M 47.16 % | 15.506 M -29.84 % | 22.102 M -18.50 % | 27.118 M -11.06 % | 30.491 M 197.02 % | 10.266 M -25.05 % | 13.698 M -19.93 % | 17.107 M 385.58 % | 3.523 M -4.83 % | 3.702 M -45.72 % | 6.820 M -31.26 % | 9.922 M -9.96 % | 11.019 M -19.01 % | 13.606 M -9.45 % | 15.026 M 1 085.56 % | 1.267 M -72.92 % | 4.681 M -42.94 % | 8.204 M -23.41 % | 10.711 M -22.17 % | 13.762 M -14.83 % | 16.158 M | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.516 M | 0.000 -100.00 % | 155.316 K 0.00 % | 155.316 K | 0.000 | 0.000 -100.00 % | 97.024 K 0.00 % | 97.024 K |
| Operating cash flow | -9.743 M 4.75 % | -10.229 M 33.84 % | -15.461 M -40.03 % | -11.041 M 8.81 % | -12.108 M -25.43 % | -9.653 M 37.09 % | -15.344 M 8.81 % | -16.827 M 48.26 % | -32.520 M -66.26 % | -19.560 M -0.19 % | -19.523 M 2.68 % | -20.061 M -70.14 % | -11.791 M 40.95 % | -19.967 M -45.61 % | -13.713 M -116.09 % | -6.346 M 12.71 % | -7.270 M -50.18 % | -4.841 M -1 179.56 % | -378.320 K 80.06 % | -1.898 M 22.58 % | -2.451 M 6.79 % | -2.629 M -6.47 % | -2.470 M -22.38 % | -2.018 M -454.58 % | 569.105 K 121.03 % | -2.707 M 0.52 % | -2.721 M -319.80 % | -648.094 K 62.47 % | -1.727 M 11.91 % | -1.961 M -41.06 % | -1.390 M 34.05 % | -2.107 M 28.58 % | -2.951 M -52.10 % | -1.940 M -15.77 % | -1.676 M 21.18 % | -2.126 M -34.25 % | -1.584 M | 0.000 100.00 % | -1.637 M | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M | 0.000 | 0.000 100.00 % | -2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.810 K |
| Capital expenditure | -2.202 M 19.37 % | -2.731 M 3.91 % | -2.842 M -21.77 % | -2.334 M 32.99 % | -3.483 M -35.31 % | -2.574 M 73.18 % | -9.599 M | 0.000 100.00 % | -2.128 M 84.46 % | -13.696 M -354.11 % | -3.016 M 0.13 % | -3.020 M 59.23 % | -7.407 M -156.12 % | -2.892 M 59.46 % | -7.134 M -2.43 % | -6.965 M -79.23 % | -3.886 M -141.24 % | -1.611 M -46.57 % | -1.099 M | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 100.00 % | -1.319 M | 0.000 | 0.000 | 0.000 100.00 % | -945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.945 M 7.83 % | -12.960 M 29.19 % | -18.303 M -36.84 % | -13.375 M 14.21 % | -15.591 M -27.51 % | -12.227 M 50.98 % | -24.943 M -48.23 % | -16.827 M 51.43 % | -34.648 M -4.19 % | -33.256 M -47.55 % | -22.539 M 2.35 % | -23.081 M -20.23 % | -19.198 M 16.02 % | -22.859 M -9.65 % | -20.847 M -56.61 % | -13.311 M -19.32 % | -11.156 M -72.92 % | -6.452 M -336.71 % | -1.477 M 22.14 % | -1.898 M 33.11 % | -2.837 M -7.89 % | -2.629 M -6.47 % | -2.470 M -22.38 % | -2.018 M -454.58 % | 569.105 K 121.03 % | -2.707 M 0.52 % | -2.721 M -294.25 % | -690.094 K 60.04 % | -1.727 M 11.91 % | -1.961 M 27.61 % | -2.709 M -28.53 % | -2.107 M 28.58 % | -2.951 M -52.10 % | -1.940 M 25.98 % | -2.621 M -23.26 % | -2.126 M -34.25 % | -1.584 M | 0.000 100.00 % | -1.637 M | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M | 0.000 | 0.000 100.00 % | -2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.810 K |
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