Patriot Gold Corp. PGOL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.523 K -81.27 % | 1.930 M 8.08 % | 1.786 M 2.76 % | 1.738 M -29.58 % | 2.468 M 88.40 % | 1.310 M 51.48 % | 864.779 K 1 759.58 % | 46.504 K 0.00 % | 46.504 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 |
| Net income | -3.150 M -3 896.14 % | 82.979 K -86.65 % | 621.511 K 307.73 % | 152.431 K -92.48 % | 2.027 M 745.77 % | 239.663 K 185.29 % | -281.000 K 74.73 % | -1.112 M -253.04 % | 726.620 K 597.68 % | -146.000 K 83.58 % | -889.000 K -291.63 % | -227.000 K 32.04 % | -334.000 K 30.37 % | -479.687 K -745.96 % | 74.259 K 113.53 % | -549.000 K 18.42 % | -673.000 K 44.43 % | -1.211 M -310.51 % | -295.000 K -1.72 % | -290.000 K 73.47 % | -1.093 M 94.95 % | -21.625 M -92 703.19 % | -23.302 K |
| Income before tax | -2.091 M -3 221.87 % | 66.979 K -90.24 % | 686.511 K 227.80 % | 209.431 K -75.71 % | 862.293 K 259.79 % | 239.663 K 185.29 % | -281.000 K 74.73 % | -1.112 M -253.04 % | 726.620 K 597.68 % | -146.000 K 83.58 % | -889.000 K -291.63 % | -227.000 K 32.04 % | -334.000 K 30.40 % | -479.873 K -746.22 % | 74.259 K 113.53 % | -549.000 K 23.00 % | -713.000 K 45.98 % | -1.320 M -212.80 % | -422.000 K -7.38 % | -393.000 K 64.04 % | -1.093 M 100.00 % | -1.093 T | 0.000 |
| Income before tax ratio | -5.78 -16 769.21 % | 0.03 -90.97 % | 0.38 218.99 % | 0.12 -65.51 % | 0.35 90.98 % | 0.18 156.30 % | -0.32 98.64 % | -23.91 -253.04 % | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.119 M -3 689.03 % | 59.041 K -92.25 % | 762.089 K 140.63 % | 316.708 K -71.18 % | 1.099 M 378.69 % | 229.583 K 638.87 % | 31.072 K 110.25 % | -303.000 K | 0.000 100.00 % | -1.297 M -47.55 % | -879.000 K -295.95 % | -222.000 K 33.53 % | -334.000 K 30.37 % | -479.684 K -745.97 % | 74.258 K 113.53 % | -549.000 K 18.42 % | -673.000 K 44.38 % | -1.210 M -311.56 % | -294.000 K -1.73 % | -289.000 K 73.56 % | -1.093 M 94.95 % | -21.625 M -92 703.19 % | -23.302 K |
| Net income ratio | -8.71 -20 369.45 % | 0.04 -87.65 % | 0.35 296.77 % | 0.09 -89.32 % | 0.82 348.93 % | 0.18 156.30 % | -0.32 98.64 % | -23.91 -253.04 % | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.86 -19 263.59 % | 0.03 -92.83 % | 0.43 134.16 % | 0.18 -59.08 % | 0.45 154.09 % | 0.18 387.76 % | 0.04 100.55 % | -6.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.02 -102.89 % | 0.78 -17.41 % | 0.94 33.09 % | 0.71 -20.37 % | 0.89 10.33 % | 0.81 58.20 % | 0.51 245.51 % | -0.35 0.00 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.942 M -16.99 % | 73.417 M -2.85 % | 75.571 M -0.68 % | 76.091 M 2.30 % | 74.381 M 6.55 % | 69.806 M 15.38 % | 60.500 M 7.31 % | 56.379 M -13.84 % | 65.439 M 31.32 % | 49.832 M 3.46 % | 48.164 M 44.61 % | 33.307 M 19.87 % | 27.787 M 5.96 % | 26.224 M -12.53 % | 29.980 M -0.60 % | 30.160 M 15.01 % | 26.224 M 0.00 % | 26.224 M -0.13 % | 26.258 M -8.20 % | 28.605 M -2.30 % | 29.279 M 25.91 % | 23.253 M 52.68 % | 15.230 M |
| Weighted average shs out | 60.942 M -16.99 % | 73.417 M -2.85 % | 75.571 M -0.70 % | 76.101 M 2.39 % | 74.325 M 6.47 % | 69.806 M 15.38 % | 60.500 M 7.31 % | 56.379 M 1.06 % | 55.785 M 11.95 % | 49.832 M 3.46 % | 48.164 M 44.61 % | 33.307 M 19.87 % | 27.787 M 5.96 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M -0.13 % | 26.258 M -8.20 % | 28.605 M -2.30 % | 29.279 M 25.91 % | 23.253 M 52.68 % | 15.230 M |
| EPS diluted | -0.05 -4 800.00 % | 0.00 -86.59 % | 0.01 310.00 % | 0.00 -92.67 % | 0.03 702.94 % | 0.00 172.34 % | 0.00 76.50 % | -0.02 -280.18 % | 0.01 482.76 % | 0.00 84.32 % | -0.02 -172.06 % | -0.01 43.33 % | -0.01 34.43 % | -0.02 -832.00 % | 0.00 113.74 % | -0.02 29.18 % | -0.03 44.37 % | -0.05 -312.50 % | -0.01 -10.89 % | -0.01 72.92 % | -0.04 95.99 % | -0.93 -61 900.00 % | 0.00 |
| Earnings per share | -0.05 -4 800.00 % | 0.00 -86.59 % | 0.01 310.00 % | 0.00 -92.67 % | 0.03 702.94 % | 0.00 172.34 % | 0.00 76.50 % | -0.02 -253.85 % | 0.01 548.28 % | 0.00 84.32 % | -0.02 -172.06 % | -0.01 43.33 % | -0.01 34.43 % | -0.02 -753.57 % | 0.00 113.33 % | -0.02 18.29 % | -0.03 44.37 % | -0.05 -312.50 % | -0.01 -10.89 % | -0.01 72.92 % | -0.04 95.99 % | -0.93 -61 900.00 % | 0.00 |
| Gross profit | -8.131 K -100.54 % | 1.504 M -10.74 % | 1.685 M 36.77 % | 1.232 M -43.92 % | 2.197 M 107.85 % | 1.057 M 139.65 % | 441.063 K 2 805.91 % | -16.300 K 0.00 % | -16.300 K 20.11 % | -20.402 K 58.41 % | -49.055 K 54.58 % | -108.000 K -386.38 % | -22.205 K 0.00 % | -22.205 K 62.90 % | -59.846 K | 0.000 | 0.000 100.00 % | -1.172 M -366.93 % | -251.000 K -34.22 % | -187.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.059 M 6 718.75 % | -16.000 K -124.62 % | 65.000 K 14.04 % | 57.000 K 104.89 % | -1.165 M | 0.000 | 0.000 100.00 % | -256.000 K | 0.000 | 0.000 -100.00 % | 5.106 K | 0.000 | 0.000 100.00 % | -269.000 99.95 % | -507.451 K -2 713.23 % | -18.038 K 78.33 % | -83.256 K 30.62 % | -120.000 K 6.98 % | -129.000 K -6.61 % | -121.000 K -111.07 % | 1.093 M -94.95 % | 21.625 M 92 703.19 % | 23.302 K |
| Cost of revenue | 369.654 K -13.28 % | 426.265 K 320.52 % | 101.366 K -79.96 % | 505.788 K 86.59 % | 271.062 K 6.79 % | 253.825 K -40.10 % | 423.716 K 574.66 % | 62.804 K 207.83 % | 20.402 K -58.41 % | 49.055 K -54.46 % | 107.729 K 0.00 % | 107.729 K 385.16 % | 22.205 K -62.90 % | 59.846 K 0.00 % | 59.846 K | 0.000 | 0.000 -100.00 % | 1.172 M 367.61 % | 250.634 K 33.74 % | 187.407 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.111 M 46.08 % | 1.445 M 56.63 % | 922.585 K 0.81 % | 915.211 K -16.65 % | 1.098 M 32.76 % | 827.053 K 44.48 % | 572.417 K -23.30 % | 746.344 K 113.63 % | 349.367 K -72.01 % | 1.248 M 60.70 % | 776.596 K 253.51 % | 219.681 K -29.57 % | 311.926 K -100.00 % | 419.924 B 140 789 739.84 % | 298.263 K 1.62 % | 293.519 K -10.68 % | 328.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.283 B 0.00 % | 112.283 B | 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 | 0.000 100.00 % | -419.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 K 854.21 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 K | 0.000 | 0.000 -100.00 % | 133.629 K 150.24 % | -266.000 K -168.88 % | 386.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.625 M -92 703.19 % | -23.302 K |
| Operating expenses | 2.111 M 46.08 % | 1.445 M 56.63 % | 922.585 K 0.81 % | 915.211 K -16.65 % | 1.098 M 32.76 % | 827.053 K 44.48 % | 572.417 K -23.30 % | 746.344 K 113.63 % | 349.367 K -72.01 % | 1.248 M 60.70 % | 776.596 K 250.37 % | 221.651 K -28.94 % | 311.926 K -25.74 % | 420.027 K -2.75 % | 431.892 K -22.85 % | 559.821 K -21.68 % | 714.796 K 365.62 % | 153.516 K -11.19 % | 172.854 K -19.39 % | 214.440 K -100.00 % | 112.283 B 519 327.75 % | -21.625 M -92 703.19 % | -23.302 K |
| Cost and expenses | 2.481 M 32.58 % | 1.871 M 82.74 % | 1.024 M -27.94 % | 1.421 M 3.80 % | 1.369 M 26.64 % | 1.081 M 8.52 % | 996.133 K 23.11 % | 809.148 K 118.83 % | 369.769 K -71.49 % | 1.297 M 46.67 % | 884.325 K 298.97 % | 221.651 K -33.66 % | 334.131 K -30.36 % | 479.770 K 11.09 % | 431.892 K -22.85 % | 559.821 K -21.68 % | 714.796 K -46.09 % | 1.326 M 213.11 % | 423.488 K 5.39 % | 401.847 K -64.75 % | 1.140 M | 0.000 100.00 % | -23.302 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.111 M 46.08 % | 1.445 M 56.63 % | 922.585 K 0.81 % | 915.211 K -16.65 % | 1.098 M 32.76 % | 827.053 K 44.48 % | 572.417 K -23.30 % | 746.344 K 113.63 % | 349.367 K -72.01 % | 1.248 M 60.70 % | 776.596 K 253.51 % | 219.681 K -29.57 % | 311.926 K -25.72 % | 419.924 K 40.79 % | 298.263 K 1.62 % | 293.519 K -10.68 % | 328.604 K 114.05 % | 153.516 K -11.19 % | 172.854 K -19.39 % | 214.440 K -100.00 % | 112.283 B 0.00 % | 112.283 B | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.099 K -63.18 % | 108.903 K -14.29 % | 127.059 K 23.45 % | 102.921 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 75.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 -85.69 % | 1.300 K -83.10 % | 7.694 K -80.81 % | 40.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.119 M 3 689.03 % | -59.041 K 92.25 % | -762.000 K -140.38 % | -317.000 K 71.16 % | -1.099 M -377.83 % | -230.000 K -175.95 % | 302.838 K -60.29 % | 762.644 K 106.25 % | 369.769 K 132.24 % | -1.147 M -22 563.77 % | 5.106 K -0.91 % | 5.153 K | 0.000 -100.00 % | 103.000 100.02 % | -504.851 K -18 950.98 % | -2.650 K -852.84 % | 352.000 -74.80 % | 1.397 K 0.00 % | 1.397 K 33.43 % | 1.047 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.119 M -3 689.03 % | 59.041 K -92.25 % | 762.089 K 140.63 % | 316.708 K -71.18 % | 1.099 M 378.69 % | 229.583 K 275.25 % | -131.000 K 82.83 % | -763.000 K -106.22 % | -370.000 K 71.47 % | -1.297 M -46.72 % | -884.000 K -298.20 % | -222.000 K 33.53 % | -334.000 K 30.38 % | -479.770 K -11.09 % | -431.892 K 22.88 % | -560.000 K 21.68 % | -715.000 K 46.08 % | -1.326 M -213.48 % | -423.000 K -5.22 % | -402.000 K 100.00 % | -1.140 T 94.73 % | -21.625 T -92 805 244 085.05 % | -23.302 K |
| Operating income ratio | -5.86 -19 263.59 % | 0.03 -92.83 % | 0.43 134.16 % | 0.18 -59.08 % | 0.45 154.09 % | 0.18 215.69 % | -0.15 99.08 % | -16.41 -106.22 % | -7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 28.422 K 258.05 % | 7.938 K 110.50 % | -75.578 K 29.37 % | -107.000 K 54.85 % | -237.000 K -2 451.19 % | 10.080 K 106.72 % | -150.000 K 50.50 % | -303.000 K -127.65 % | 1.096 M -4.78 % | 1.151 M 22 642.11 % | -5.106 K 0.91 % | -5.153 K -100.01 % | 96.000 M | 0.000 -100.00 % | 504.851 K -100.00 % | 10.344 B 676 520 501.70 % | 1.529 K -73.02 % | 5.668 K -95.58 % | 128.200 K 1 343.04 % | 8.884 K -81.08 % | 46.968 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -401.207 K 76.42 % | -1.702 M 21.12 % | -2.157 M -52.22 % | -1.417 M -26.08 % | -1.124 M -392.50 % | -228.250 K -101.37 % | -113.350 K 70.54 % | -384.768 K 72.81 % | -1.415 M -126.23 % | -625.575 K -296.11 % | -157.931 K 73.33 % | -592.142 K -1 162.70 % | -46.895 K 76.78 % | -201.918 K 69.44 % | -660.778 K -8.95 % | -606.501 K 49.28 % | -1.196 M 43.47 % | -2.116 M 30.17 % | -3.029 M 7.16 % | -3.263 M 100.00 % | -3.544 T |
| Total investments | 22.082 K -31.50 % | 32.237 K -10.71 % | 36.104 K -68.90 % | 116.106 K -47.60 % | 221.580 K 39.99 % | 158.282 K 40.98 % | 112.272 K -66.35 % | 333.620 K -23.92 % | 438.523 K 86.16 % | 235.564 K 1 677.17 % | 13.255 K 0.00 % | 13.255 K -6.36 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -14.681 K 4.76 % | -15.414 K 4.06 % | -16.067 K 2.34 % | -16.452 K -0.56 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 99.94 % | -25.223 M -154 063.65 % | -16.361 K 0.00 % | -16.361 K 82.84 % | -95.361 K | 0.000 |
| Retained earnings | -28.382 M -12.48 % | -25.233 M 0.33 % | -25.316 M 2.40 % | -25.937 M 0.58 % | -26.090 M 7.21 % | -28.117 M 1.06 % | -28.419 M -0.83 % | -28.184 M -4.11 % | -27.072 M 2.61 % | -27.798 M -0.53 % | -27.653 M -3.26 % | -26.780 M -0.92 % | -26.536 M -1.27 % | -26.202 M -1.86 % | -25.723 M 0.29 % | -25.797 M -62 693.71 % | -41.082 K 99.83 % | -24.574 M -5.18 % | -23.363 M -1.28 % | -23.068 M 100.00 % | -22.737 T |
| Common stock | 60.355 K -12.98 % | 69.355 K -10.90 % | 77.842 K 4.65 % | 74.380 K 0.00 % | 74.380 K 0.13 % | 74.280 K 0.00 % | 74.280 K 27.17 % | 58.409 K 4.53 % | 55.878 K 6.69 % | 52.376 K 8.72 % | 48.176 K 2.64 % | 46.939 K 61.99 % | 28.976 K 10.49 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K -0.21 % | 26.279 K | 0.000 |
| Total equity | -207.270 K -106.83 % | 3.035 M -23.94 % | 3.990 M 10.51 % | 3.611 M 4.40 % | 3.458 M 216.34 % | 1.093 M -25.76 % | 1.473 M 121.33 % | 665.332 K -52.39 % | 1.397 M 202.34 % | 462.224 K 236.27 % | 137.458 K -79.79 % | 680.239 K 709.39 % | 84.043 K -55.57 % | 189.147 K -71.72 % | 668.834 K 12.49 % | 594.575 K -48.03 % | 1.144 M -37.08 % | 1.818 M -40.00 % | 3.030 M -8.14 % | 3.299 M -100.00 % | 3.533 T |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.008 K | 0.000 | 0.000 -100.00 % | 2.040 K 46.97 % | 1.388 K -87.52 % | 11.119 K -64.23 % | 31.081 K -52.90 % | 65.989 K -79.93 % | 328.762 K 15 675.53 % | 2.084 K 33.33 % | 1.563 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 238.836 K 23.64 % | 193.175 K 13.47 % | 170.243 K -6.78 % | 182.618 K -13.29 % | 210.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.062 K 754.14 % | 4.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 738.305 K 165.52 % | 278.065 K 25.01 % | 222.428 K 25.92 % | 176.636 K -24.31 % | 233.381 K 1.77 % | 229.324 K -1.61 % | 233.076 K 339.30 % | 53.056 K 151.49 % | 21.097 K -95.94 % | 519.874 K 1 441.37 % | 33.728 K 75.69 % | 19.197 K 841.03 % | 2.040 K -94.55 % | 37.450 K 236.81 % | 11.119 K -64.23 % | 31.081 K -52.90 % | 65.989 K -79.93 % | 328.762 K 15 675.53 % | 2.084 K 33.33 % | 1.563 K -100.00 % | 46.044 B |
| Total liabilities | 738.305 K 165.52 % | 278.065 K 25.01 % | 222.428 K 25.92 % | 176.636 K -24.31 % | 233.381 K 1.77 % | 229.324 K -1.61 % | 233.076 K 339.30 % | 53.056 K 151.49 % | 21.097 K -95.94 % | 519.874 K 1 441.37 % | 33.728 K 75.69 % | 19.197 K 841.03 % | 2.040 K -94.55 % | 37.450 K 236.81 % | 11.119 K -64.23 % | 31.081 K -52.90 % | 65.989 K -79.93 % | 328.762 K 15 675.53 % | 2.084 K 33.33 % | 1.563 K -100.00 % | 46.044 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -129.85 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.155 K 0.00 % | 14.155 K -54.57 % | 31.155 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.255 K 0.00 % | 13.255 K 0.00 % | 13.255 K -6.36 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 -79.87 % | 1.749 K -44.41 % | 3.146 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.059 M 1.53 % | 1.043 M -5.87 % | 1.108 M -4.89 % | 1.165 M 288.33 % | 300.000 K -70.15 % | 1.005 M | 0.000 | 0.000 -100.00 % | 13.255 K 0.00 % | 13.255 K 0.00 % | 13.255 K -6.36 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K -55.07 % | 31.507 K 1 701.43 % | 1.749 K -44.41 % | 3.146 K | 0.000 |
| Other current assets | 107.746 K -33.26 % | 161.439 K -6.30 % | 172.302 K 344.54 % | 38.760 K -63.09 % | 105.000 K -29.53 % | 149.000 K -19.39 % | 184.833 K | 0.000 -100.00 % | 3.343 K 165.32 % | 1.260 K | 0.000 -100.00 % | 62.039 K 147.83 % | 25.033 K 137.87 % | 10.524 K 109.64 % | 5.020 K 0.40 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.472 K -95.40 % | 32.000 K -8.57 % | 35.000 K |
| Short term investments | 22.082 K -31.50 % | 32.237 K -10.71 % | 36.104 K -68.90 % | 116.106 K -47.60 % | 221.580 K 39.99 % | 158.282 K 40.98 % | 112.272 K -66.35 % | 333.620 K -23.92 % | 438.523 K 86.16 % | 235.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 401.207 K -76.42 % | 1.702 M -21.12 % | 2.157 M 52.22 % | 1.417 M 26.08 % | 1.124 M 392.50 % | 228.250 K 101.37 % | 113.350 K -70.54 % | 384.768 K -72.81 % | 1.415 M 46.27 % | 967.583 K 512.66 % | 157.931 K -73.33 % | 592.142 K 1 162.70 % | 46.895 K -76.78 % | 201.918 K -69.44 % | 660.778 K 8.95 % | 606.501 K -49.28 % | 1.196 M -43.47 % | 2.116 M -30.17 % | 3.029 M -7.16 % | 3.263 M -100.00 % | 3.544 T |
| Cash and short term investments | 423.289 K -75.59 % | 1.734 M -20.95 % | 2.193 M 43.05 % | 1.533 M 13.95 % | 1.346 M 248.15 % | 386.532 K 71.32 % | 225.622 K -68.59 % | 718.388 K -49.24 % | 1.415 M 46.27 % | 967.583 K 512.66 % | 157.931 K -73.33 % | 592.142 K 1 162.70 % | 46.895 K -76.78 % | 201.918 K -69.44 % | 660.778 K 8.95 % | 606.501 K -49.28 % | 1.196 M -43.47 % | 2.116 M -30.17 % | 3.029 M -7.16 % | 3.263 M -100.00 % | 3.544 T |
| Total current assets | 531.035 K -76.44 % | 2.254 M -28.89 % | 3.170 M 18.29 % | 2.679 M 6.04 % | 2.527 M 147.10 % | 1.023 M 45.94 % | 700.671 K -2.47 % | 718.388 K -49.36 % | 1.419 M 46.42 % | 968.843 K 513.46 % | 157.931 K -76.98 % | 686.181 K 853.98 % | 71.928 K -66.14 % | 212.442 K -68.09 % | 665.798 K 8.88 % | 611.501 K -48.87 % | 1.196 M -43.47 % | 2.116 M -30.20 % | 3.031 M -8.09 % | 3.298 M -100.00 % | 3.544 T |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M -2.90 % | -1.076 M | 0.000 | 0.000 100.00 % | -46.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 358.645 K -55.39 % | 803.883 K -27.40 % | 1.107 M 2.90 % | 1.076 M 120.94 % | 487.060 K 67.83 % | 290.216 K 524.07 % | 46.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.059 M 1.53 % | 1.043 M -5.87 % | 1.108 M -4.89 % | 1.165 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 B |
| Account payables | 738.305 K 1 782.04 % | 39.229 K 34.10 % | 29.253 K 357.58 % | 6.393 K -87.41 % | 50.763 K 171.37 % | 18.706 K -91.97 % | 233.076 K 339.30 % | 53.056 K 151.49 % | 21.097 K | 0.000 -100.00 % | 33.728 K 75.69 % | 19.197 K 841.03 % | 2.040 K 46.97 % | 1.388 K -79.88 % | 6.897 K -77.81 % | 31.081 K -52.90 % | 65.989 K -79.93 % | 328.762 K 15 675.53 % | 2.084 K 33.33 % | 1.563 K -96.61 % | 46.044 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.129 M -0.30 % | 28.214 M -3.52 % | 29.244 M -0.83 % | 29.490 M 0.00 % | 29.490 M 1.16 % | 29.152 M -2.28 % | 29.833 M 3.23 % | 28.900 M 1.65 % | 28.430 M 0.73 % | 28.225 M 1.68 % | 27.758 M 1.26 % | 27.413 M 3.03 % | 26.608 M 0.86 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.383 M 0.00 % | 26.384 M -0.20 % | 26.436 M -100.00 % | 26.269 T |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.008 K | 0.000 | 0.000 100.00 % | -2.040 K -46.97 % | -1.388 K 87.52 % | -11.119 K 64.23 % | -31.081 K 52.90 % | -65.989 K 79.93 % | -328.762 K -15 675.53 % | -2.084 K -33.33 % | -1.563 K | 0.000 |
| Total assets | 531.035 K -83.97 % | 3.313 M -21.35 % | 4.213 M 11.23 % | 3.787 M 2.59 % | 3.692 M 179.14 % | 1.323 M -22.46 % | 1.706 M 137.43 % | 718.388 K -49.36 % | 1.419 M 44.44 % | 982.098 K 473.70 % | 171.186 K -75.53 % | 699.436 K 712.51 % | 86.083 K -62.01 % | 226.597 K -66.67 % | 679.953 K 8.68 % | 625.656 K -48.29 % | 1.210 M -43.64 % | 2.147 M -29.20 % | 3.033 M -8.12 % | 3.301 M -100.00 % | 3.579 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.059 M 6 718.75 % | -16.000 K -124.62 % | 65.000 K 14.04 % | 57.000 K 104.89 % | -1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K -100.00 % | 973.000 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 310.500 K 586.95 % | 45.200 K 113.79 % | 21.142 K -94.35 % | 374.424 K 1 180.39 % | 29.243 K -88.77 % | 260.500 K -9.91 % | 289.150 K | 0.000 -100.00 % | 9.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.000 M | 0.000 | 0.000 -100.00 % | 4.892 T |
| Change in working capital | 152.410 K -69.26 % | 495.738 K 1.03 % | 490.662 K 1 288.84 % | 35.329 K 102.07 % | -1.706 M -916.93 % | -167.761 K -54.58 % | -108.525 K -407.42 % | 35.302 K 122.22 % | -158.852 K -211.18 % | 142.878 K 86.60 % | 76.570 K 485.76 % | -19.849 K 60.24 % | -49.919 K -339.68 % | 20.827 K 204.23 % | -19.982 K 49.93 % | -39.908 K 84.81 % | -262.773 K -180.08 % | 328.150 K 877.01 % | 33.587 K 176.30 % | -44.019 K -100.00 % | 8.587 B |
| Accounts receivables | -361.523 K -184.22 % | 429.238 K 41.47 % | 303.413 K 1 073.54 % | -31.166 K 94.71 % | -589.071 K -199.26 % | -196.844 K | 0.000 100.00 % | -46.504 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 |
| Inventory | 0.000 | 0.000 100.00 % | -303.413 K -1 073.54 % | 31.166 K -94.71 % | 589.071 K 199.26 % | 196.844 K | 0.000 -100.00 % | 14.545 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 |
| Accounts payables | 460.240 K | 0.000 -100.00 % | 22.861 K 151.52 % | -44.370 K -238.41 % | 32.056 K -22.92 % | 41.586 K 0.00 % | 41.586 K 30.12 % | 31.959 K 120.39 % | -156.769 K -208.76 % | 144.138 K 891.93 % | 14.531 K -15.31 % | 17.157 K 148.45 % | -35.410 K -234.48 % | 26.331 K 231.91 % | -19.962 K 42.82 % | -34.908 K 86.72 % | -262.773 K -100.00 % | 326.678 B | 0.000 | 0.000 -100.00 % | 8.587 B |
| Other working capital | 53.693 K -19.26 % | 66.500 K -85.78 % | 467.801 K 486.96 % | 79.699 K 104.59 % | -1.738 M -730.23 % | -209.347 K | 0.000 -100.00 % | 35.302 K 1 794.77 % | -2.083 K -65.32 % | -1.260 K -102.03 % | 62.039 K 267.65 % | -37.006 K -155.06 % | -14.509 K -163.61 % | -5.504 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -326.678 B | 0.000 | 0.000 100.00 % | -8.587 B |
| Other non cash items | 730.323 K 3 576.06 % | 19.867 K 32.42 % | 15.003 K -69.05 % | 48.474 K -79.94 % | 241.703 K 48.68 % | 162.562 K -6.61 % | 174.060 K -74.28 % | 676.769 K 162.96 % | -1.075 M 7.34 % | -1.160 M -501.19 % | 289.150 K 1 585.32 % | 17.157 K 148.45 % | -35.410 K -270.02 % | 20.827 K | 0.000 | 0.000 100.00 % | -1.038 K -6.68 % | -973.000 -103.66 % | 26.611 K -69.23 % | 86.483 K -100.00 % | 16.266 T |
| Net cash provided by operating activities | -1.208 M -307.33 % | 582.584 K -51.13 % | 1.192 M 306.56 % | 293.234 K -66.43 % | 873.482 K 212.33 % | 279.664 K 701.80 % | -46.471 K 88.38 % | -399.915 K 16.32 % | -477.922 K 47.04 % | -902.399 K -72.31 % | -523.711 K -112.33 % | -246.653 K 34.16 % | -374.623 K 18.36 % | -458.860 K -945.40 % | 54.277 K 109.21 % | -589.385 K 37.07 % | -936.627 K -6.11 % | -882.663 K -277.70 % | -233.693 K 5.21 % | -246.531 K 100.00 % | -458.334 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K 36.67 % | -300.000 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 % | -4.193 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 8.17 % | 924.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.442 K -29.85 % | -152.051 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.833 K -71.48 % | 73.053 K | 0.000 -100.00 % | 37.280 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.167 K 43.61 % | -300.000 K -51.94 % | -197.442 K -119.74 % | 1.000 M 8.17 % | 924.479 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 154.57 % | -31.155 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.167 K 25.46 % | -226.947 K -14.94 % | -197.442 K -122.30 % | 885.229 K -4.25 % | 924.479 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 154.57 % | -31.155 K | 0.000 100.00 % | -4.193 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.13 % | 174.060 K 0.00 % | 174.060 K | 0.000 -100.00 % | 166.800 K -18.63 % | 205.000 K 129.05 % | 89.500 K -88.69 % | 791.000 K 276.67 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.268 T |
| Common stock repurchased | -93.360 K 91.01 % | -1.039 M -129.58 % | -452.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.093 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 % | -30.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K 1 020.00 % | 2.000 K 0.00 % | 2.000 K -86.21 % | 14.500 K 108.92 % | -162.608 K -3 352.16 % | 5.000 K | 0.000 | 0.000 -100.00 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 T |
| Net cash used provided by financing activities | -93.360 K 91.01 % | -1.039 M -129.58 % | -452.500 K | 0.000 -100.00 % | 22.400 K 1 020.00 % | 2.000 K 0.00 % | 2.000 K -63.01 % | 5.407 K 103.33 % | -162.608 K -129.46 % | 552.008 K 516.77 % | 89.500 K -88.69 % | 791.000 K 260.20 % | 219.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -100.00 % | 3.508 T |
| Effect of forex changes on cash | 733.000 12.25 % | 653.000 69.61 % | 385.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.301 M -185.44 % | -455.616 K -161.56 % | 740.061 K 152.46 % | 293.143 K -67.28 % | 895.882 K 696.36 % | 112.497 K 141.45 % | -271.418 K 54.15 % | -591.950 K -341.91 % | 244.699 K -57.38 % | 574.088 K 232.21 % | -434.211 K -179.64 % | 545.247 K 451.72 % | -155.023 K 66.22 % | -458.860 K -945.40 % | 54.277 K 109.21 % | -589.385 K 35.91 % | -919.627 K -0.64 % | -913.818 K -291.03 % | -233.693 K 16.75 % | -280.724 K -100.00 % | 3.050 T |
| Cash at beginning of period | 1.702 M -21.12 % | 2.157 M 52.22 % | 1.417 M 26.08 % | 1.124 M 392.50 % | 228.250 K 97.19 % | 115.753 K -69.92 % | 384.768 K -60.61 % | 976.718 K 33.43 % | 732.019 K 363.51 % | 157.931 K -73.33 % | 592.142 K 1 162.70 % | 46.895 K -76.78 % | 201.918 K -69.44 % | 660.778 K 8.95 % | 606.501 K -49.28 % | 1.196 M -43.47 % | 2.116 M -30.17 % | 3.029 M -7.16 % | 3.263 M -7.92 % | 3.544 M | 0.000 |
| Cash at end of period | 401.207 K -76.42 % | 1.702 M -21.12 % | 2.157 M 52.22 % | 1.417 M 26.08 % | 1.124 M 392.50 % | 228.250 K 101.37 % | 113.350 K -70.54 % | 384.768 K -60.61 % | 976.718 K 33.43 % | 732.019 K 363.51 % | 157.931 K -73.33 % | 592.142 K 1 162.70 % | 46.895 K -76.78 % | 201.918 K -69.44 % | 660.778 K 8.95 % | 606.501 K -49.28 % | 1.196 M -43.47 % | 2.116 M -30.17 % | 3.029 M -7.16 % | 3.263 M -100.00 % | 3.050 T |
| Operating cash flow | -1.208 M -307.33 % | 582.584 K -51.13 % | 1.192 M 306.56 % | 293.234 K -66.43 % | 873.482 K 212.33 % | 279.664 K 701.80 % | -46.471 K 88.38 % | -399.915 K 16.32 % | -477.922 K 47.04 % | -902.399 K -72.31 % | -523.711 K -112.33 % | -246.653 K 34.16 % | -374.623 K 18.36 % | -458.860 K -945.40 % | 54.277 K 109.21 % | -589.385 K 37.07 % | -936.627 K -6.11 % | -882.663 K -277.70 % | -233.693 K 5.21 % | -246.531 K 100.00 % | -458.334 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K 36.67 % | -300.000 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 % | -4.193 K | 0.000 |
| Free CashFlow | -1.208 M -307.33 % | 582.584 K -51.13 % | 1.192 M 306.56 % | 293.234 K -66.43 % | 873.482 K 874.17 % | 89.664 K 125.88 % | -346.471 K 13.36 % | -399.915 K 16.32 % | -477.922 K 47.04 % | -902.399 K -72.31 % | -523.711 K -112.33 % | -246.653 K 34.16 % | -374.623 K 18.36 % | -458.860 K -945.40 % | 54.277 K 109.21 % | -589.385 K 37.07 % | -936.627 K -6.11 % | -882.663 K -277.70 % | -233.693 K 6.79 % | -250.724 K 100.00 % | -458.334 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 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 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.523 K -27.77 % | 500.513 K -1.72 % | 509.250 K 19.18 % | 427.299 K -13.38 % | 493.286 K -1.21 % | 499.323 K 1.71 % | 490.911 K 20.76 % | 406.519 K 4.43 % | 389.288 K -1.96 % | 397.055 K 10.15 % | 360.470 K -27.52 % | 497.351 K 3.01 % | 482.831 K -34.20 % | 733.753 K -8.80 % | 804.545 K 48.60 % | 541.402 K 39.40 % | 388.377 K 15.18 % | 337.190 K -22.65 % | 435.934 K 69.84 % | 256.666 K 27.12 % | 201.909 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 -100.00 % | 26.244 K 486.33 % | 4.476 K -95.03 % | 90.151 K | 0.000 -100.00 % | 19.959 K -31.05 % | 28.948 K -81.35 % | 155.242 K | 0.000 -100.00 % | 5.408 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 |
| Net income | -574.930 K -43.69 % | -400.106 K 79.11 % | -1.916 M -425.52 % | -364.517 K 27.44 % | -502.375 K -36.85 % | -367.108 K -37.13 % | -267.713 K -2 028.77 % | 13.880 K -87.48 % | 110.820 K -50.96 % | 225.992 K -5.12 % | 238.175 K -2.27 % | 243.700 K 126.72 % | 107.491 K 836.74 % | -14.590 K -113.49 % | 108.133 K 205.37 % | -102.622 K -165.67 % | 156.272 K 1 745.49 % | -9.497 K -101.03 % | 919.798 K 43.58 % | 640.636 K 58.09 % | 405.229 K 557.52 % | 61.630 K -34.14 % | 93.571 K -43.48 % | 165.563 K 162.72 % | 63.018 K 126.69 % | -236.125 K 68.56 % | -751.116 K -276.45 % | 425.688 K 0.00 % | 425.688 K 782.43 % | -62.378 K 0.00 % | -62.378 K -144.42 % | 140.423 K 0.00 % | 140.423 K 165.84 % | -213.289 K 0.00 % | -213.290 K 59.65 % | -528.561 K -494.25 % | 134.066 K 100.00 % | -334.035 B -274 905 165.56 % | -121.509 K -22.84 % | -98.919 K 30.37 % | -142.059 K -21.21 % | -117.200 K -127.36 % | 428.368 K 441.10 % | -125.583 K -48.48 % | -84.577 K 41.25 % | -143.949 K -11.16 % | -129.494 K -49.26 % | -86.758 K 19.68 % | -108.010 K 52.04 % | -225.215 K 9.79 % | -249.668 K -69.14 % | -147.614 K 4.87 % | -155.174 K -28.55 % | -120.712 K 83.69 % | -740.175 K -131.90 % | -319.176 K -149.29 % | -128.033 K -436.76 % | -23.853 K 21.32 % | -30.318 K 83.18 % | -180.225 K -212.13 % | -57.741 K -113.82 % | -27.004 K 63.62 % | -74.225 K -610.90 % | -10.441 K 81.80 % | -57.353 K 61.25 % | -148.023 K 0.01 % | -148.037 K 57.49 % | -348.277 K -129.69 % | -151.630 K 65.97 % | -445.541 K 97.68 % | -19.241 M -1 968.31 % | -930.297 K 26.33 % | -1.263 M -561.20 % | -190.987 K |
| Income before tax | -574.930 K -43.69 % | -400.106 K 53.29 % | -856.619 K -135.00 % | -364.517 K 27.44 % | -502.375 K -36.85 % | -367.108 K -29.39 % | -283.713 K -2 144.04 % | 13.880 K -87.48 % | 110.820 K -50.96 % | 225.992 K -25.46 % | 303.175 K 24.41 % | 243.700 K 126.72 % | 107.491 K 234.39 % | 32.145 K -80.53 % | 165.133 K 260.91 % | -102.622 K -165.67 % | 156.272 K 1 745.49 % | -9.497 K 96.13 % | -245.202 K -138.27 % | 640.636 K 58.09 % | 405.229 K 557.52 % | 61.630 K -34.14 % | 93.571 K -43.48 % | 165.563 K 162.72 % | 63.018 K 126.69 % | -236.125 K 68.49 % | -749.388 K -276.04 % | 425.688 K 0.00 % | 425.688 K 782.43 % | -62.378 K 0.00 % | -62.378 K -144.42 % | 140.423 K 0.00 % | 140.423 K 165.84 % | -213.289 K 0.00 % | -213.290 K 59.51 % | -526.833 K -487.96 % | 135.794 K 100.00 % | -334.035 B -274 900 639.36 % | -121.511 K -22.77 % | -98.974 K 30.36 % | -142.113 K -21.18 % | -117.275 K -127.38 % | 428.286 K 440.77 % | -125.682 K -47.74 % | -85.068 K 41.16 % | -144.578 K -11.06 % | -130.177 K -48.18 % | -87.851 K 20.59 % | -110.629 K 51.59 % | -228.514 K 11.30 % | -257.621 K -61.76 % | -159.257 K 3.08 % | -164.310 K -24.40 % | -132.079 K 82.65 % | -761.170 K -119.92 % | -346.111 K -117.76 % | -158.944 K -194.80 % | -53.915 K 14.62 % | -63.148 K 69.92 % | -209.904 K | 0.000 100.00 % | -59.427 K 45.96 % | -109.975 K -248.99 % | -31.512 K 60.55 % | -79.874 K 53.45 % | -171.602 K 100.00 % | -1.093 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 -79.14 % | -0.57 -2 179.72 % | 0.03 -89.49 % | 0.26 -43.39 % | 0.46 -24.55 % | 0.61 22.31 % | 0.50 87.74 % | 0.26 220.22 % | 0.08 -80.15 % | 0.42 246.09 % | -0.28 -190.61 % | 0.31 1 697.45 % | -0.02 94.11 % | -0.33 -141.97 % | 0.80 6.38 % | 0.75 371.67 % | 0.16 -42.82 % | 0.28 -26.93 % | 0.38 54.68 % | 0.25 120.99 % | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.79 74.80 % | -19.01 -1 085.07 % | -1.60 | 0.00 100.00 % | -4.40 -15.17 % | -3.82 -159.63 % | -1.47 | 0.00 100.00 % | -29.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -572.266 K -38.40 % | -413.492 K 51.73 % | -856.614 K -142.63 % | -353.047 K 31.63 % | -516.359 K | 0.000 100.00 % | -295.208 K | 0.000 | 0.000 -100.00 % | 237.113 K | 0.000 | 0.000 -100.00 % | 136.104 K 72.55 % | 78.880 K -61.19 % | 203.228 K 448.49 % | -58.316 K -159.22 % | 98.478 K 121.69 % | 44.422 K -22.92 % | 57.630 K -87.02 % | 443.940 K 44.67 % | 306.860 K 113.96 % | 143.417 K 143.06 % | 59.004 K -58.77 % | 143.111 K 74.12 % | 82.190 K | 0.000 100.00 % | -747.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.438 K -483.00 % | 137.189 K 100.00 % | -334.035 B -274 898 375.88 % | -121.512 K -32.63 % | -91.614 K 37.77 % | -147.208 K -27.27 % | -115.666 K 79.76 % | -571.422 K -341.99 % | -129.283 K -46.27 % | -88.385 K 38.04 % | -142.658 K -9.55 % | -130.221 K -48.80 % | -87.517 K 23.15 % | -113.874 K 50.10 % | -228.210 K 20.84 % | -288.287 K -147.40 % | -116.525 K 37.22 % | -185.607 K -33.19 % | -139.358 K 81.72 % | -762.262 K -122.77 % | -342.173 K -108.36 % | -164.222 K -194.55 % | -55.754 K 12.83 % | -63.960 K 69.48 % | -209.561 K -134.10 % | -89.519 K -51.60 % | -59.051 K 51.22 % | -121.061 K -289.58 % | -31.075 K 61.10 % | -79.884 K 52.07 % | -166.666 K -12.58 % | -148.037 K 57.49 % | -348.277 K -129.69 % | -151.630 K 65.97 % | -445.541 K 97.68 % | -19.241 M -1 968.31 % | -930.297 K 26.33 % | -1.263 M -561.20 % | -190.987 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 -89.85 % | -0.53 -2 062.44 % | 0.03 -89.49 % | 0.26 -43.39 % | 0.46 -3.95 % | 0.48 -3.91 % | 0.50 87.74 % | 0.26 805.52 % | -0.04 -113.76 % | 0.27 195.66 % | -0.28 -190.61 % | 0.31 1 697.45 % | -0.02 -101.57 % | 1.25 57.43 % | 0.80 6.38 % | 0.75 371.67 % | 0.16 -42.82 % | 0.28 -26.93 % | 0.38 54.68 % | 0.25 120.99 % | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.79 74.68 % | -18.90 -1 083.38 % | -1.60 | 0.00 100.00 % | -4.35 -16.50 % | -3.73 -157.19 % | -1.45 | 0.00 100.00 % | -27.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 -100.00 % | 0.33 65.23 % | 0.20 -60.41 % | 0.51 416.38 % | -0.16 -181.70 % | 0.20 115.22 % | 0.09 17.14 % | 0.08 -85.77 % | 0.55 -2.65 % | 0.57 53.49 % | 0.37 111.03 % | 0.17 -46.70 % | 0.33 2.52 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.93 75.05 % | -19.75 -1 147.85 % | -1.58 | 0.00 100.00 % | -4.38 -11.47 % | -3.93 -167.60 % | -1.47 | 0.00 100.00 % | -21.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -80.83 % | 0.62 -15.45 % | 0.74 -11.34 % | 0.83 -11.15 % | 0.94 -5.74 % | 0.99 6.27 % | 0.93 -1.04 % | 0.94 5.94 % | 0.89 -9.62 % | 0.99 59.44 % | 0.62 -17.77 % | 0.75 56.17 % | 0.48 -40.10 % | 0.80 -17.63 % | 0.98 1.98 % | 0.96 22.07 % | 0.78 25.98 % | 0.62 -21.80 % | 0.80 -11.87 % | 0.90 351.45 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.355 M 0.00 % | 60.355 M -0.96 % | 60.942 M 0.52 % | 60.626 M -1.19 % | 61.355 M -0.14 % | 61.442 M -11.41 % | 69.355 M -4.30 % | 72.471 M -4.55 % | 75.923 M 1.01 % | 75.162 M -3.44 % | 77.842 M 2.69 % | 75.805 M 2.14 % | 74.216 M -0.22 % | 74.380 M -5.77 % | 78.934 M 6.12 % | 74.380 M -5.77 % | 78.934 M 6.12 % | 74.380 M 0.07 % | 74.328 M 0.00 % | 74.328 M 0.06 % | 74.280 M 0.00 % | 74.280 M 0.00 % | 74.280 M -0.10 % | 74.356 M 24.67 % | 59.642 M 3.40 % | 57.680 M 2.31 % | 56.379 M -25.01 % | 75.184 M 0.00 % | 75.184 M 34.99 % | 55.694 M 0.00 % | 55.694 M 9.47 % | 50.877 M 0.00 % | 50.877 M 4.28 % | 48.788 M 0.00 % | 48.788 M 0.64 % | 48.476 M 58.69 % | 30.547 M 9.93 % | 27.787 M 5.96 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M -0.17 % | 26.268 M 0.00 % | 26.268 M -0.04 % | 26.279 M 0.00 % | 26.279 M -10.25 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 5.11 % | 27.855 M 0.00 % | 27.855 M 8.84 % | 25.593 M 157.32 % | 9.946 M |
| Weighted average shs out | 60.355 M 0.00 % | 60.355 M -0.96 % | 60.942 M 0.52 % | 60.626 M -1.19 % | 61.355 M -0.14 % | 61.442 M -11.41 % | 69.355 M -4.30 % | 72.471 M -4.55 % | 75.923 M 0.99 % | 75.180 M -3.42 % | 77.842 M 2.69 % | 75.805 M 2.14 % | 74.216 M -0.22 % | 74.380 M 0.00 % | 74.380 M 0.00 % | 74.380 M 0.00 % | 74.380 M 0.00 % | 74.380 M 0.09 % | 74.314 M 0.00 % | 74.314 M 0.05 % | 74.280 M 0.00 % | 74.280 M 0.00 % | 74.280 M -0.05 % | 74.316 M 27.20 % | 58.424 M 1.27 % | 57.690 M 2.32 % | 56.379 M -31.38 % | 82.163 M 0.00 % | 82.163 M 47.52 % | 55.695 M 0.00 % | 55.695 M 9.47 % | 50.878 M 0.00 % | 50.878 M 4.27 % | 48.796 M 0.00 % | 48.797 M 0.65 % | 48.480 M 58.71 % | 30.547 M 9.93 % | 27.787 M 5.96 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.00 % | 26.224 M 0.07 % | 26.207 M -0.23 % | 26.268 M -0.04 % | 26.279 M 0.00 % | 26.279 M -10.25 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 5.11 % | 27.855 M 0.00 % | 27.855 M 8.84 % | 25.593 M 157.32 % | 9.946 M |
| EPS diluted | -0.01 -43.94 % | -0.01 79.05 % | -0.03 -425.00 % | -0.01 26.83 % | -0.01 -36.67 % | -0.01 -53.85 % | 0.00 -2 050.00 % | 0.00 -86.67 % | 0.00 -50.00 % | 0.00 -3.23 % | 0.00 -3.13 % | 0.00 128.57 % | 0.00 800.00 % | 0.00 -122.22 % | 0.00 164.29 % | 0.00 -170.00 % | 0.00 2 100.00 % | 0.00 -101.20 % | 0.01 -17.00 % | 0.01 0.00 % | 0.01 1 150.00 % | 0.00 -52.94 % | 0.00 -22.73 % | 0.00 100.00 % | 0.00 126.83 % | 0.00 69.17 % | -0.01 -333.33 % | 0.01 0.00 % | 0.01 618.18 % | 0.00 0.00 % | 0.00 -139.29 % | 0.00 0.00 % | 0.00 163.64 % | 0.00 0.00 % | 0.00 59.63 % | -0.01 -347.73 % | 0.00 100.00 % | -12 021.14 -261 329 030.43 % | 0.00 -21.05 % | 0.00 29.63 % | -0.01 -20.00 % | 0.00 -112.71 % | 0.04 837.50 % | 0.00 -50.00 % | 0.00 41.82 % | -0.01 -12.24 % | 0.00 -48.48 % | 0.00 19.51 % | 0.00 52.33 % | -0.01 9.47 % | -0.01 -69.64 % | -0.01 5.08 % | -0.01 -28.26 % | 0.00 83.69 % | -0.03 -131.15 % | -0.01 -148.98 % | 0.00 -444.44 % | 0.00 25.00 % | 0.00 82.61 % | -0.01 -213.64 % | 0.00 -120.00 % | 0.00 60.00 % | 0.00 -525.00 % | 0.00 80.00 % | 0.00 60.78 % | -0.01 0.00 % | -0.01 57.14 % | -0.01 -128.85 % | -0.01 65.79 % | -0.02 97.80 % | -0.69 -1 965.87 % | -0.03 32.25 % | -0.05 -156.77 % | -0.02 |
| Earnings per share | -0.01 -43.94 % | -0.01 79.05 % | -0.03 -425.00 % | -0.01 26.83 % | -0.01 -36.67 % | -0.01 -53.85 % | 0.00 -2 050.00 % | 0.00 -86.67 % | 0.00 -50.00 % | 0.00 -3.23 % | 0.00 -3.13 % | 0.00 128.57 % | 0.00 800.00 % | 0.00 -122.22 % | 0.00 164.29 % | 0.00 -166.67 % | 0.00 2 200.00 % | 0.00 -101.20 % | 0.01 -17.00 % | 0.01 0.00 % | 0.01 1 150.00 % | 0.00 -52.94 % | 0.00 -22.73 % | 0.00 100.00 % | 0.00 126.83 % | 0.00 69.17 % | -0.01 -355.77 % | 0.01 0.00 % | 0.01 572.73 % | 0.00 0.00 % | 0.00 -139.29 % | 0.00 0.00 % | 0.00 163.64 % | 0.00 0.00 % | 0.00 59.63 % | -0.01 -347.73 % | 0.00 100.00 % | -12 021.14 -261 329 030.43 % | 0.00 -21.05 % | 0.00 29.63 % | -0.01 -20.00 % | 0.00 -112.71 % | 0.04 837.50 % | 0.00 -50.00 % | 0.00 41.82 % | -0.01 -12.24 % | 0.00 -48.48 % | 0.00 19.51 % | 0.00 52.33 % | -0.01 9.47 % | -0.01 -69.64 % | -0.01 5.08 % | -0.01 -28.26 % | 0.00 83.69 % | -0.03 -131.15 % | -0.01 -148.98 % | 0.00 -444.44 % | 0.00 25.00 % | 0.00 82.61 % | -0.01 -213.64 % | 0.00 -120.00 % | 0.00 60.00 % | 0.00 -525.00 % | 0.00 80.00 % | 0.00 60.78 % | -0.01 0.00 % | -0.01 57.14 % | -0.01 -128.85 % | -0.01 65.79 % | -0.02 97.80 % | -0.69 -1 965.87 % | -0.03 32.25 % | -0.05 -156.77 % | -0.02 |
| Gross profit | -21.330 K -7.46 % | -19.850 K -145.03 % | -8.101 K 9.90 % | -8.991 K 73.74 % | -34.236 K -179.26 % | 43.197 K -86.15 % | 311.933 K -16.90 % | 375.355 K 5.66 % | 355.232 K -23.04 % | 461.562 K -6.88 % | 495.645 K 8.09 % | 458.535 K 19.51 % | 383.686 K 10.63 % | 346.809 K -11.39 % | 391.378 K 75.63 % | 222.847 K -40.40 % | 373.907 K 60.87 % | 232.433 K -60.58 % | 589.701 K -24.88 % | 784.967 K 51.55 % | 517.968 K 70.17 % | 304.380 K 45.11 % | 209.761 K -39.51 % | 346.766 K 49.69 % | 231.658 K 419.65 % | -72.473 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 89.13 % | -9.201 K 0.00 % | -9.201 K -111.86 % | -4.343 K 0.00 % | -4.343 K 78.48 % | -20.185 K 0.00 % | -20.185 K | 0.000 | 0.000 | 0.000 100.00 % | -59.846 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.244 K 486.33 % | 4.476 K -95.03 % | 90.151 K | 0.000 -100.00 % | 19.959 K -31.05 % | 28.948 K -81.35 % | 155.242 K | 0.000 -100.00 % | 5.408 K 108.47 % | -63.827 K | 0.000 100.00 % | -712.338 K -132.60 % | -306.255 K -168.96 % | -113.867 K -185.86 % | -39.833 K -84.69 % | -21.567 K 87.89 % | -178.064 K -1 336.00 % | -12.400 K 67.88 % | -38.603 K -974.39 % | -3.593 K 31.72 % | -5.262 K 88.72 % | -46.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.059 M | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.890 K | 0.000 | 0.000 -100.00 % | 46.735 K -50.85 % | 95.095 K | 0.000 | 0.000 | 0.000 100.00 % | -862.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 K 0.00 % | 1.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 0.00 % | -507.000 -129.34 % | 1.728 K 0.00 % | 1.728 K 0.00 % | 1.728 K | 0.000 -100.00 % | 3.570 K 168.61 % | -5.203 K -456.61 % | 1.459 K 100.29 % | -500.018 K -13 061.83 % | -3.799 K 11.63 % | -4.299 K -749.40 % | 662.000 146.95 % | -1.410 K 23.87 % | -1.852 K 78.17 % | -8.483 K -34.78 % | -6.294 K 79.85 % | -31.239 K -260.64 % | 19.446 K 163.90 % | -30.433 K -14.29 % | -26.629 K -11.53 % | -23.877 K -20.85 % | -19.757 K 53.15 % | -42.167 K -22.44 % | -34.438 K 2.04 % | -35.154 K -18.40 % | -29.691 K 7.58 % | -32.127 K 0.75 % | -32.369 K 44.78 % | -58.620 K -180.55 % | -20.895 K 7.24 % | -22.526 K -6.70 % | -21.111 K -114.26 % | 148.037 K -57.49 % | 348.277 K 129.69 % | 151.630 K -65.97 % | 445.541 K -97.68 % | 19.241 M 1 968.31 % | 930.297 K -26.33 % | 1.263 M 561.20 % | 190.987 K |
| Cost of revenue | 21.330 K 7.46 % | 19.850 K 145.03 % | 8.101 K -9.90 % | 8.991 K -73.74 % | 34.236 K -89.24 % | 318.326 K 68.80 % | 188.580 K 40.84 % | 133.895 K 85.79 % | 72.067 K 127.17 % | 31.724 K 762.53 % | 3.678 K -88.64 % | 32.376 K 41.79 % | 22.833 K -46.25 % | 42.479 K 648.26 % | 5.677 K -95.87 % | 137.623 K 11.49 % | 123.444 K -50.70 % | 250.398 K 73.82 % | 144.052 K 635.79 % | 19.578 K -16.45 % | 23.434 K -72.10 % | 83.997 K -34.08 % | 127.429 K 42.91 % | 89.168 K 256.56 % | 25.008 K -90.89 % | 274.382 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -89.13 % | 9.201 K 0.00 % | 9.201 K 111.86 % | 4.343 K 0.00 % | 4.343 K -78.48 % | 20.185 K 0.00 % | 20.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.827 K | 0.000 -100.00 % | 712.338 K 132.60 % | 306.255 K 168.96 % | 113.867 K 185.86 % | 39.833 K 84.69 % | 21.567 K -87.89 % | 178.064 K 1 336.00 % | 12.400 K -67.88 % | 38.603 K 974.39 % | 3.593 K -31.72 % | 5.262 K -88.72 % | 46.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 550.936 K 90.29 % | 289.526 K -66.06 % | 853.149 K 808.15 % | 93.944 K -80.51 % | 482.123 K 11.71 % | 431.582 K -29.96 % | 616.196 K 68.58 % | 365.516 K 53.01 % | 238.880 K 6.43 % | 224.449 K 9.18 % | 205.580 K 2.03 % | 201.494 K -18.62 % | 247.582 K -7.59 % | 267.929 K 34.30 % | 199.504 K -29.04 % | 281.163 K 14.05 % | 246.532 K 31.13 % | 188.011 K -64.66 % | 532.071 K 119.25 % | 242.679 K 49.40 % | 162.434 K 0.91 % | 160.963 K 6.77 % | 150.757 K -21.66 % | 192.443 K 28.75 % | 149.468 K 76.40 % | 84.733 K -14.94 % | 99.614 K 5.47 % | 94.445 K -8.69 % | 103.435 K 45.17 % | 71.249 K 0.00 % | 71.249 K -83.48 % | 431.309 K 0.00 % | 431.309 K 123.94 % | 192.597 K 0.00 % | 192.598 K -17.65 % | 233.867 K 0.00 % | 233.867 K -100.00 % | 311.926 B -25.72 % | 419.924 B 457 213 962.51 % | 91.844 K -35.33 % | 142.023 K 72.02 % | 82.562 K 40.39 % | 58.808 K -42.93 % | 103.039 K 22.80 % | 83.909 K 59.81 % | 52.507 K -22.86 % | 68.068 K 0.75 % | 67.558 K -20.45 % | 84.926 K 16.39 % | 72.968 K 13.57 % | 64.251 K -42.18 % | 111.117 K -8.76 % | 121.780 K 287.14 % | 31.456 K | 0.000 -100.00 % | 36.267 K -28.47 % | 50.705 K 211.65 % | 16.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.495 K 100.00 % | -419.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 104.116 K | 0.000 -100.00 % | 250.112 K | 0.000 -100.00 % | 20.840 K 174.17 % | 7.601 K | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.742 K | 0.000 | 0.000 | 0.000 100.00 % | -26.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.742 K -247.69 % | 18.107 K 424.84 % | 3.450 K -33.46 % | 5.185 K -84.34 % | 33.104 K 159.44 % | 12.760 K -51.38 % | 26.244 K 486.33 % | 4.476 K -95.03 % | 90.151 K 45.05 % | 62.153 K 211.40 % | 19.959 K -31.05 % | 28.948 K -81.35 % | 155.242 K -25.62 % | 208.703 K 3 759.15 % | 5.408 K | 0.000 -100.00 % | 108.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.634 K -64.65 % | 131.918 K | 0.000 100.00 % | -348.277 K -129.69 % | -151.630 K 65.97 % | -445.541 K 97.68 % | -19.241 M -1 968.31 % | -930.297 K 26.33 % | -1.263 M -561.20 % | -190.987 K |
| Operating expenses | 550.936 K 39.96 % | 393.642 K -53.86 % | 853.149 K 147.97 % | 344.056 K -33.37 % | 516.359 K -31.14 % | 749.908 K -6.82 % | 804.776 K 120.18 % | 365.516 K 53.01 % | 238.880 K 6.43 % | 224.449 K 9.18 % | 205.580 K 2.03 % | 201.494 K -18.62 % | 247.582 K -7.59 % | 267.929 K 34.30 % | 199.504 K -29.04 % | 281.163 K 14.05 % | 246.532 K 31.13 % | 188.011 K -64.66 % | 532.071 K 119.25 % | 242.679 K 49.40 % | 162.434 K 0.91 % | 160.963 K 6.77 % | 150.757 K -21.66 % | 192.443 K 28.75 % | 149.468 K -8.67 % | 163.652 K 180.57 % | -203.109 K -147.60 % | 426.688 K 0.00 % | 426.688 K 702.39 % | 53.177 K 0.00 % | 53.177 K -63.27 % | 144.766 K 0.00 % | 144.766 K -25.03 % | 193.104 K 0.00 % | 193.105 K 157.24 % | -337.362 K 0.00 % | -337.362 K -100.00 % | 311.926 B 256 513 495.70 % | 121.602 K 27.61 % | 95.294 K -35.27 % | 147.208 K 27.27 % | 115.666 K 61.62 % | 71.568 K -44.64 % | 129.283 K 46.27 % | 88.385 K -38.04 % | 142.658 K 9.55 % | 130.221 K 48.80 % | 87.517 K -23.15 % | 113.874 K -50.10 % | 228.210 K -16.39 % | 272.954 K 134.25 % | 116.525 K -4.32 % | 121.780 K -12.83 % | 139.710 K 177.90 % | 50.273 K 38.62 % | 36.267 K -28.47 % | 50.705 K 211.65 % | 16.270 K -61.94 % | 42.743 K 34.22 % | 31.846 K -58.89 % | 77.468 K 272.50 % | 20.797 K -82.35 % | 117.817 K 350.34 % | 26.162 K -67.25 % | 79.879 K -52.77 % | 169.134 K -100.00 % | 112.283 B 32 239 667.93 % | -348.277 K -129.69 % | -151.630 K 65.97 % | -445.541 K 97.68 % | -19.241 M -1 968.31 % | -930.297 K 26.33 % | -1.263 M -561.20 % | -190.987 K |
| Cost and expenses | 572.266 K 38.40 % | 413.492 K -51.99 % | 861.250 K 143.95 % | 353.047 K -31.63 % | 516.359 K -31.14 % | 749.908 K -6.82 % | 804.776 K 61.15 % | 499.411 K 60.61 % | 310.947 K 21.38 % | 256.173 K 22.42 % | 209.258 K -10.52 % | 233.870 K -13.51 % | 270.415 K -12.88 % | 310.408 K 60.15 % | 193.827 K -53.72 % | 418.786 K 13.19 % | 369.976 K -15.61 % | 438.409 K -35.16 % | 676.123 K 157.81 % | 262.257 K 41.10 % | 185.868 K -24.12 % | 244.960 K -11.94 % | 278.186 K -1.22 % | 281.611 K 61.40 % | 174.476 K -60.17 % | 438.034 K 315.66 % | -203.109 K -147.49 % | 427.688 K 0.00 % | 427.688 K 585.64 % | 62.378 K 0.00 % | 62.378 K -58.17 % | 149.109 K 0.00 % | 149.109 K -30.09 % | 213.289 K 0.00 % | 213.290 K 163.22 % | -337.362 K 0.00 % | -337.362 K -100.00 % | 311.926 B 256 513 495.70 % | 121.602 K 27.61 % | 95.294 K -35.27 % | 147.208 K 27.27 % | 115.666 K 61.62 % | 71.568 K -44.64 % | 129.283 K 46.27 % | 88.385 K -38.04 % | 142.658 K 9.55 % | 130.221 K 48.80 % | 87.517 K -23.15 % | 113.874 K -50.10 % | 228.210 K -16.39 % | 272.954 K 134.25 % | 116.525 K -37.22 % | 185.607 K 32.85 % | 139.710 K -81.68 % | 762.611 K 122.65 % | 342.522 K 108.13 % | 164.572 K 193.34 % | 56.103 K -12.76 % | 64.310 K -69.36 % | 209.910 K 133.58 % | 89.868 K 51.29 % | 59.400 K -51.07 % | 121.410 K 286.36 % | 31.424 K -60.66 % | 79.879 K -52.77 % | 169.134 K -100.00 % | 112.283 B 32 239 667.93 % | -348.277 K -129.69 % | -151.630 K 65.97 % | -445.541 K 97.68 % | -19.241 M -1 968.31 % | -930.297 K 26.33 % | -1.263 M -561.20 % | -190.987 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 550.936 K 90.29 % | 289.526 K -66.06 % | 853.149 K 808.15 % | 93.944 K -80.51 % | 482.123 K 11.71 % | 431.582 K -46.37 % | 804.776 K 120.18 % | 365.516 K 53.01 % | 238.880 K 6.43 % | 224.449 K 9.18 % | 205.580 K 2.03 % | 201.494 K -18.62 % | 247.582 K -7.59 % | 267.929 K 34.30 % | 199.504 K -29.04 % | 281.163 K 14.05 % | 246.532 K 31.13 % | 188.011 K -64.66 % | 532.071 K 119.25 % | 242.679 K 49.40 % | 162.434 K 0.91 % | 160.963 K 6.77 % | 150.757 K -21.66 % | 192.443 K 28.75 % | 149.468 K 76.40 % | 84.733 K 141.72 % | -203.109 K -296.37 % | 103.434 K 0.00 % | 103.435 K 45.17 % | 71.249 K 0.00 % | 71.249 K -83.48 % | 431.309 K 0.00 % | 431.309 K 123.94 % | 192.597 K 0.00 % | 192.598 K 157.09 % | -337.362 K 0.00 % | -337.362 K -100.00 % | 311.926 B 301 391 911.82 % | 103.495 K 12.69 % | 91.844 K -35.33 % | 142.023 K 72.02 % | 82.562 K 40.39 % | 58.808 K -42.93 % | 103.039 K 22.80 % | 83.909 K 59.81 % | 52.507 K -22.86 % | 68.068 K 0.75 % | 67.558 K -20.45 % | 84.926 K 16.39 % | 72.968 K 13.57 % | 64.251 K -42.18 % | 111.117 K -8.76 % | 121.780 K 287.14 % | 31.456 K -37.43 % | 50.273 K 38.62 % | 36.267 K -28.47 % | 50.705 K 211.65 % | 16.270 K -61.94 % | 42.743 K 34.22 % | 31.846 K -58.89 % | 77.468 K 272.50 % | 20.797 K -82.35 % | 117.817 K 350.34 % | 26.162 K -21.31 % | 33.245 K -10.67 % | 37.216 K -100.00 % | 112.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.136 K -19.63 % | 11.367 K -45.86 % | 20.995 K -22.05 % | 26.935 K -12.86 % | 30.911 K 2.82 % | 30.062 K -8.43 % | 32.830 K 10.62 % | 29.679 K -7.62 % | 32.127 K -0.91 % | 32.423 K -9.31 % | 35.750 K 69.66 % | 21.071 K -6.44 % | 22.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.735 K 22.68 % | 38.095 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 % | -111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 0.00 % | -111.000 0.00 % | -111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.000 -21.94 % | 629.000 -7.91 % | 683.000 -37.51 % | 1.093 K -58.27 % | 2.619 K -20.61 % | 3.299 K -58.52 % | 7.953 K -31.69 % | 11.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.385 K 27.65 % | 304.263 K 3 192.42 % | -9.839 K 91.54 % | -116.352 K | 0.000 100.00 % | -290.065 K -12.85 % | -257.041 K -998.34 % | 28.613 K -38.78 % | 46.735 K 22.68 % | 38.095 K -14.02 % | 44.306 K 253.32 % | -28.897 K -153.59 % | 53.919 K -82.20 % | 302.831 K 407.92 % | -98.348 K -102.05 % | -48.674 K -159.51 % | 81.787 K 336.78 % | -34.542 K -208.08 % | -11.212 K -158.40 % | 19.199 K -87.79 % | 157.206 K 10 338.65 % | 1.506 K -98.56 % | 104.434 K 0.00 % | 104.435 K 29.81 % | 80.450 K 0.00 % | 80.450 K -81.53 % | 435.651 K 0.00 % | 435.651 K 104.74 % | 212.782 K 0.00 % | 212.783 K 14 029.02 % | 1.506 K 0.00 % | 1.506 K 0.00 % | 1.506 K | 0.000 -100.00 % | 3.680 K 172.23 % | -5.095 K -416.66 % | 1.609 K 100.32 % | -499.854 K -13 780.98 % | -3.601 K -8.56 % | -3.317 K -272.76 % | 1.920 K | 0.000 -100.00 % | 334.000 110.29 % | -3.245 K -1 167.43 % | 304.000 101.98 % | -15.333 K -135.88 % | 42.732 K 300.65 % | -21.297 K -6 150.28 % | 352.000 0.86 % | 349.000 0.00 % | 349.000 -0.29 % | 350.000 0.29 % | 349.000 -0.29 % | 350.000 0.29 % | 349.000 0.00 % | 349.000 0.00 % | 349.000 0.00 % | 349.000 0.00 % | 349.000 | 0.000 -100.00 % | 2.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -572.266 K -38.40 % | -413.492 K 51.99 % | -861.250 K -143.95 % | -353.047 K 31.63 % | -516.359 K -32.95 % | -388.380 K -27.65 % | -304.260 K -3 192.39 % | 9.839 K -91.54 % | 116.352 K -50.93 % | 237.113 K -18.26 % | 290.065 K 12.85 % | 257.041 K 88.86 % | 136.104 K 72.55 % | 78.880 K -61.19 % | 203.228 K 448.49 % | -58.316 K -145.78 % | 127.375 K 186.74 % | 44.422 K -22.92 % | 57.628 K -89.37 % | 542.288 K 52.53 % | 355.534 K 147.90 % | 143.417 K 143.06 % | 59.004 K -61.77 % | 154.323 K 87.76 % | 82.190 K 152.28 % | -157.206 K 64.68 % | -445.044 K -326.15 % | -104.434 K 0.00 % | -104.435 K -29.81 % | -80.450 K 0.00 % | -80.450 K 81.53 % | -435.651 K 0.00 % | -435.651 K -104.74 % | -212.782 K 0.00 % | -212.783 K -158.44 % | 364.104 K 0.00 % | 364.104 K 100.00 % | -334.131 B -274 773 864.16 % | -121.602 K -27.61 % | -95.294 K 35.27 % | -147.208 K -27.27 % | -115.666 K -61.62 % | -71.568 K 44.64 % | -129.283 K -46.27 % | -88.385 K 38.04 % | -142.658 K -9.55 % | -130.221 K -48.80 % | -87.517 K 23.15 % | -113.874 K 50.10 % | -228.210 K 16.39 % | -272.954 K -134.25 % | -116.525 K 37.22 % | -185.607 K -32.85 % | -139.710 K 81.68 % | -762.611 K -122.65 % | -342.522 K -108.13 % | -164.572 K -193.34 % | -56.103 K 12.76 % | -64.310 K 69.36 % | -209.910 K -133.58 % | -89.868 K -51.29 % | -59.400 K 51.07 % | -121.410 K -286.36 % | -31.424 K 60.66 % | -79.879 K 52.77 % | -169.134 K -14.25 % | -148.037 K 57.49 % | -348.277 K -129.69 % | -151.630 K 65.97 % | -445.541 K 97.68 % | -19.241 M -1 968.31 % | -930.297 K 26.33 % | -1.263 M -561.20 % | -190.987 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 -76.72 % | -0.61 -3 246.37 % | 0.02 -92.90 % | 0.27 -43.35 % | 0.48 -17.25 % | 0.58 10.95 % | 0.52 56.39 % | 0.33 65.23 % | 0.20 -60.41 % | 0.51 416.38 % | -0.16 -163.17 % | 0.26 178.37 % | 0.09 17.14 % | 0.08 -88.35 % | 0.67 2.64 % | 0.66 77.83 % | 0.37 111.03 % | 0.17 -50.57 % | 0.35 10.55 % | 0.32 141.13 % | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.93 75.05 % | -19.75 -1 147.85 % | -1.58 | 0.00 100.00 % | -4.38 -11.47 % | -3.93 -167.60 % | -1.47 | 0.00 100.00 % | -21.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.664 K -119.90 % | 13.386 K 189.05 % | 4.631 K 140.37 % | -11.470 K -182.02 % | 13.984 K -34.28 % | 21.277 K 3.54 % | 20.550 K 408.54 % | 4.041 K 173.05 % | -5.532 K 50.26 % | -11.121 K -184.83 % | 13.110 K 198.27 % | -13.341 K 53.37 % | -28.613 K 38.78 % | -46.735 K -22.68 % | -38.095 K 14.02 % | -44.306 K -253.32 % | 28.897 K 153.59 % | -53.919 K 82.19 % | -302.830 K -407.92 % | 98.348 K 97.90 % | 49.695 K 160.76 % | -81.787 K -336.60 % | 34.567 K 207.54 % | 11.240 K 158.63 % | -19.172 K 75.71 % | -78.919 K 74.07 % | -304.344 K -157.41 % | 530.122 K 0.00 % | 530.123 K 2 833.39 % | 18.072 K 0.00 % | 18.072 K -96.86 % | 576.075 K 0.00 % | 576.074 K 113 724.06 % | -507.000 0.00 % | -507.000 99.94 % | -890.937 K -290.23 % | -228.310 K -100.24 % | 95.998 M | 0.000 100.00 % | -3.625 K -170.40 % | 5.149 K 435.66 % | -1.534 K -100.31 % | 499.936 K 13 411.78 % | 3.700 K -2.84 % | 3.808 K 394.97 % | -1.291 K -277.58 % | 727.000 -4.22 % | 759.000 -87.06 % | 5.864 K 95.79 % | 2.995 K -80.47 % | 15.333 K 149.32 % | -31.089 K -202.16 % | 30.433 K 60.19 % | 18.998 K 1 218.39 % | 1.441 K -93.83 % | 23.346 K -36.11 % | 36.539 K 13.30 % | 32.250 K 2 675.39 % | 1.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.435 K | 0.000 | 0.000 100.00 % | -2.468 K -100.00 % | 46.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 |
| 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 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -121.596 K 57.46 % | -285.815 K 28.76 % | -401.207 K 22.85 % | -520.032 K 48.45 % | -1.009 M 20.32 % | -1.266 M 25.59 % | -1.702 M 24.84 % | -2.264 M 4.78 % | -2.378 M -11.76 % | -2.128 M 1.37 % | -2.157 M -21.17 % | -1.780 M 8.56 % | -1.947 M 9.77 % | -2.158 M -52.25 % | -1.417 M 2.58 % | -1.455 M -11.25 % | -1.308 M -7.30 % | -1.219 M -8.42 % | -1.124 M -92.53 % | -583.866 K -15.10 % | -507.253 K -98.72 % | -255.262 K -11.83 % | -228.250 K -13.36 % | -201.354 K -77.64 % | -113.350 K 70.54 % | -384.768 K 60.61 % | -976.718 K 0.00 % | -976.718 K -377.81 % | -204.417 K 0.00 % | -204.417 K 72.07 % | -732.019 K 0.00 % | -732.019 K -563.51 % | 157.931 K 200.00 % | -157.931 K 73.33 % | -592.142 K -193.26 % | -201.918 K 33.92 % | -305.549 K 24.54 % | -404.893 K 30.31 % | -580.956 K 12.08 % | -660.778 K -132.24 % | -284.523 K 25.34 % | -381.075 K 18.62 % | -468.246 K 22.80 % | -606.501 K 16.26 % | -724.271 K 11.49 % | -818.328 K 12.10 % | -930.972 K 22.15 % | -1.196 M 17.16 % | -1.444 M 8.27 % | -1.574 M 10.23 % | -1.753 M 17.14 % | -2.116 M 16.02 % | -2.519 M 15.35 % | -2.976 M 0.65 % | -2.995 M 1.13 % | -3.029 M 0.50 % | -3.045 M 4.64 % | -3.193 M 1.42 % | -3.239 M 0.75 % | -3.263 M 0.87 % | -3.292 M 0.60 % | -3.311 M 2.31 % | -3.390 M 100.00 % | -3.544 T -94 652 729.92 % | -3.744 M 100.00 % | -3.050 T |
| Total investments | 29.259 K -11.67 % | 33.123 K 50.00 % | 22.082 K 42.30 % | 15.518 K -40.23 % | 25.965 K -20.46 % | 32.645 K 1.27 % | 32.237 K 71.30 % | 18.819 K -13.63 % | 21.790 K -14.77 % | 25.565 K -29.19 % | 36.104 K 65.93 % | 21.759 K -34.92 % | 33.435 K -45.00 % | 60.788 K -47.64 % | 116.106 K -24.81 % | 154.412 K -22.11 % | 198.256 K 18.14 % | 167.812 K -24.27 % | 221.580 K -1.32 % | 224.554 K 77.86 % | 126.252 K 63.03 % | 77.443 K -51.07 % | 158.282 K 27.98 % | 123.679 K 10.16 % | 112.272 K -66.35 % | 333.620 K -23.92 % | 438.523 K 0.00 % | 438.523 K 43.89 % | 304.761 K 0.00 % | 304.761 K 29.38 % | 235.564 K 0.00 % | 235.564 K -25.42 % | 315.862 K | 0.000 | 0.000 -100.00 % | 14.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.155 K | 0.000 | 0.000 -100.00 % | 14.155 K 0.00 % | 14.155 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -16.806 K -18.91 % | -14.133 K 3.73 % | -14.681 K 4.71 % | -15.407 K -322.64 % | 6.920 K 0.70 % | 6.872 K -1.63 % | 6.986 K 142.71 % | -16.358 K 0.62 % | -16.460 K -0.97 % | -16.302 K -1.46 % | -16.067 K 1.77 % | -16.357 K 0.00 % | -16.357 K -0.10 % | -16.341 K 0.67 % | -16.452 K -1.47 % | -16.214 K -0.15 % | -16.190 K 1.05 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K | 0.000 | 0.000 100.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K -111.90 % | 137.458 K | 0.000 | 0.000 100.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 99.94 % | -25.223 M -154 063.65 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 71.52 % | -57.443 K -251.10 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 0.00 % | -16.361 K 82.84 % | -95.361 K 0.00 % | -95.361 K 0.00 % | -95.361 K 0.00 % | -95.361 K 0.00 % | -95.361 K 0.00 % | -95.361 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.357 M -2.00 % | -28.783 M -1.41 % | -28.382 M -7.24 % | -26.467 M -1.40 % | -26.102 M -1.96 % | -25.600 M -1.45 % | -25.233 M -1.07 % | -24.965 M 0.06 % | -24.979 M 0.44 % | -25.090 M 0.89 % | -25.316 M 0.93 % | -25.554 M 0.94 % | -25.798 M 0.41 % | -25.905 M 0.12 % | -25.937 M 0.42 % | -26.045 M -0.40 % | -25.943 M 0.60 % | -26.099 M -0.04 % | -26.090 M 3.41 % | -27.010 M 2.32 % | -27.650 M 1.44 % | -28.055 M 0.22 % | -28.117 M 0.33 % | -28.211 M 0.73 % | -28.419 M -0.83 % | -28.184 M -4.11 % | -27.072 M 0.00 % | -27.072 M 3.05 % | -27.923 M 0.00 % | -27.923 M -0.45 % | -27.798 M 0.00 % | -27.798 M | 0.000 100.00 % | -27.653 M -3.32 % | -26.763 M -2.14 % | -26.202 M -0.47 % | -26.081 M -0.38 % | -25.982 M -0.55 % | -25.840 M -0.46 % | -25.723 M 1.64 % | -26.151 M -0.48 % | -26.025 M -0.33 % | -25.941 M -0.56 % | -25.797 M -0.50 % | -25.667 M -0.34 % | -25.581 M -0.42 % | -25.473 M -61 904.41 % | -41.082 K 99.84 % | -24.998 M -0.59 % | -24.850 M -0.63 % | -24.695 M -0.49 % | -24.574 M -3.28 % | -23.793 M -1.18 % | -23.515 M -0.55 % | -23.387 M -0.10 % | -23.363 M -0.13 % | -23.333 M -0.78 % | -23.152 M -0.25 % | -23.095 M -0.12 % | -23.068 M -0.32 % | -22.994 M -0.05 % | -22.983 M -0.25 % | -22.926 M 100.00 % | -22.737 T -100 655 262.08 % | -22.589 M 100.00 % | -21.643 T |
| Common stock | 60.355 K 0.00 % | 60.355 K 0.00 % | 60.355 K 0.00 % | 60.355 K -1.63 % | 61.355 K 0.00 % | 61.355 K -11.53 % | 69.355 K -2.93 % | 71.450 K -2.72 % | 73.450 K -1.40 % | 74.492 K -4.30 % | 77.842 K 0.00 % | 77.842 K 9.05 % | 71.380 K -4.03 % | 74.380 K 0.00 % | 74.380 K 0.00 % | 74.380 K 0.00 % | 74.380 K 0.00 % | 74.380 K 0.00 % | 74.380 K 0.00 % | 74.380 K 0.13 % | 74.280 K 0.00 % | 74.280 K 0.00 % | 74.280 K -0.13 % | 74.380 K 0.13 % | 74.280 K 27.17 % | 58.409 K 4.53 % | 55.878 K 0.00 % | 55.878 K 0.00 % | 55.878 K 0.00 % | 55.878 K 6.69 % | 52.376 K 0.00 % | 52.376 K | 0.000 -100.00 % | 48.176 K 2.64 % | 46.939 K 78.99 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K 0.00 % | 26.224 K -0.21 % | 26.279 K 0.00 % | 26.279 K 0.00 % | 26.279 K -10.25 % | 29.279 K 0.00 % | 29.279 K 0.00 % | 29.279 K | 0.000 | 0.000 | 0.000 |
| Total equity | -1.184 M -95.18 % | -606.828 K -192.77 % | -207.270 K -112.14 % | 1.708 M -21.14 % | 2.165 M -18.83 % | 2.668 M -12.10 % | 3.035 M -16.24 % | 3.624 M -3.53 % | 3.756 M 1.22 % | 3.711 M -7.00 % | 3.990 M 6.36 % | 3.752 M 13.76 % | 3.298 M -9.47 % | 3.643 M 0.89 % | 3.611 M 3.08 % | 3.503 M -2.85 % | 3.606 M 4.54 % | 3.449 M -0.27 % | 3.458 M 56.79 % | 2.206 M 41.38 % | 1.560 M 35.09 % | 1.155 M 5.64 % | 1.093 M -36.05 % | 1.710 M 16.10 % | 1.473 M 121.33 % | 665.332 K -52.39 % | 1.397 M 0.00 % | 1.397 M 168.98 % | 519.553 K 0.00 % | 519.553 K 12.40 % | 462.224 K 0.00 % | 462.224 K 236.27 % | 137.458 K 0.00 % | 137.458 K -79.79 % | 680.239 K 259.64 % | 189.147 K -39.11 % | 310.656 K -24.15 % | 409.575 K -25.75 % | 551.634 K -17.52 % | 668.834 K 178.14 % | 240.466 K -34.31 % | 366.049 K -18.77 % | 450.626 K -24.21 % | 594.575 K -17.88 % | 724.069 K -10.70 % | 810.827 K -11.76 % | 918.837 K -19.69 % | 1.144 M -18.00 % | 1.395 M -9.50 % | 1.541 M -9.11 % | 1.696 M -6.73 % | 1.818 M -28.94 % | 2.559 M -11.01 % | 2.875 M -4.07 % | 2.997 M -1.10 % | 3.030 M -0.58 % | 3.048 M -5.44 % | 3.224 M -1.34 % | 3.267 M -0.97 % | 3.299 M -0.53 % | 3.317 M -0.31 % | 3.327 M -1.69 % | 3.385 M -100.00 % | 3.533 T 95 977 965.29 % | 3.681 M -100.00 % | 3.029 T |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K -84.72 % | 9.081 K -4.47 % | 9.506 K -78.15 % | 43.497 K 291.20 % | 11.119 K -82.41 % | 63.212 K 84.93 % | 34.181 K -7.42 % | 36.920 K 18.79 % | 31.081 K 60.57 % | 19.357 K -27.38 % | 26.656 K -20.29 % | 33.440 K -49.32 % | 65.989 K 4.74 % | 63.004 K 34.46 % | 46.856 K -46.88 % | 88.201 K -73.17 % | 328.762 K 185.02 % | 115.349 K 5.81 % | 109.016 K 1 489.39 % | 6.859 K 229.13 % | 2.084 K -78.13 % | 9.530 K -48.41 % | 18.471 K 416.53 % | 3.576 K 128.79 % | 1.563 K -86.74 % | 11.791 K -51.08 % | 24.104 K -46.08 % | 44.701 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.427 K -2.33 % | 257.429 K 7.78 % | 238.836 K 59.22 % | 150.002 K 71.87 % | 87.275 K | 0.000 -100.00 % | 193.175 K 47.91 % | 130.600 K 24.38 % | 105.000 K 24.73 % | 84.184 K -50.55 % | 170.243 K 32.42 % | 128.565 K 75.54 % | 73.240 K -33.65 % | 110.390 K -39.55 % | 182.618 K 16.87 % | 156.255 K -32.04 % | 229.923 K 17.27 % | 196.061 K -6.91 % | 210.618 K 4.24 % | 202.045 K -13.31 % | 233.076 K 339.30 % | 53.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.007 K 0.00 % | 342.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.062 K | 0.000 -100.00 % | 5.879 K | 0.000 -100.00 % | 4.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.399 M 38.31 % | 1.011 M 36.99 % | 738.305 K 158.66 % | 285.438 K 7.28 % | 266.075 K -17.46 % | 322.348 K 15.93 % | 278.065 K 28.60 % | 216.222 K 116.21 % | 100.007 K -23.78 % | 131.202 K -41.01 % | 222.428 K 59.32 % | 139.608 K 19.26 % | 117.062 K 10.86 % | 105.592 K -40.22 % | 176.636 K -6.62 % | 189.153 K 44.15 % | 131.220 K -8.02 % | 142.655 K -38.87 % | 233.381 K 35.80 % | 171.852 K -37.61 % | 275.454 K 15.51 % | 238.460 K 3.98 % | 229.324 K 1.57 % | 225.771 K -3.13 % | 233.076 K 339.30 % | 53.056 K 151.49 % | 21.097 K 0.00 % | 21.097 K 88.15 % | 11.213 K 0.00 % | 11.213 K -97.84 % | 519.873 K 0.00 % | 519.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.450 K 312.40 % | 9.081 K -4.47 % | 9.506 K -78.15 % | 43.497 K 291.20 % | 11.119 K -82.41 % | 63.212 K 84.93 % | 34.181 K -7.42 % | 36.920 K 18.79 % | 31.081 K 60.57 % | 19.357 K -27.38 % | 26.656 K -20.29 % | 33.440 K -49.32 % | 65.989 K 4.74 % | 63.004 K 34.46 % | 46.856 K -46.88 % | 88.201 K -73.17 % | 328.762 K 185.02 % | 115.349 K 5.81 % | 109.016 K 1 489.39 % | 6.859 K 229.13 % | 2.084 K -78.13 % | 9.530 K -48.41 % | 18.471 K 416.53 % | 3.576 K 128.79 % | 1.563 K -86.74 % | 11.791 K -51.08 % | 24.104 K -46.08 % | 44.701 K -100.00 % | 46.044 B 70 117 310.57 % | 65.667 K -100.00 % | 22.646 B |
| Total liabilities | 1.399 M 38.31 % | 1.011 M 36.99 % | 738.305 K 158.66 % | 285.438 K 7.28 % | 266.075 K -17.46 % | 322.348 K 15.93 % | 278.065 K 28.60 % | 216.222 K 116.21 % | 100.007 K -23.78 % | 131.202 K -41.01 % | 222.428 K 59.32 % | 139.608 K 19.26 % | 117.062 K 10.86 % | 105.592 K -40.22 % | 176.636 K -6.62 % | 189.153 K 44.15 % | 131.220 K -8.02 % | 142.655 K -38.87 % | 233.381 K 35.80 % | 171.852 K -37.61 % | 275.454 K 15.51 % | 238.460 K 3.98 % | 229.324 K 1.57 % | 225.771 K -3.13 % | 233.076 K 339.30 % | 53.056 K 151.49 % | 21.097 K 0.00 % | 21.097 K 88.15 % | 11.213 K 0.00 % | 11.213 K -97.84 % | 519.873 K 0.00 % | 519.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.450 K 312.40 % | 9.081 K -4.47 % | 9.506 K -78.15 % | 43.497 K 291.20 % | 11.119 K -82.41 % | 63.212 K 84.93 % | 34.181 K -7.42 % | 36.920 K 18.79 % | 31.081 K 60.57 % | 19.357 K -27.38 % | 26.656 K -20.29 % | 33.440 K -49.32 % | 65.989 K 4.74 % | 63.004 K 34.46 % | 46.856 K -46.88 % | 88.201 K -73.17 % | 328.762 K 185.02 % | 115.349 K 5.81 % | 109.016 K 1 489.39 % | 6.859 K 229.13 % | 2.084 K -78.13 % | 9.530 K -48.41 % | 18.471 K 416.53 % | 3.576 K 128.79 % | 1.563 K -86.74 % | 11.791 K -51.08 % | 24.104 K -46.08 % | 44.701 K -100.00 % | 46.044 B 70 117 310.57 % | 65.667 K -100.00 % | 22.646 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K 131.66 % | 304.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.255 K 0.00 % | 13.255 K 0.00 % | 13.255 K 0.00 % | 13.255 K 108.39 % | -157.931 K -1 291.48 % | 13.255 K 0.00 % | 13.255 K | 0.000 -100.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K | 0.000 -100.00 % | 14.155 K 0.00 % | 14.155 K | 0.000 | 0.000 -100.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K -54.57 % | 31.155 K 0.00 % | 31.155 K 74.05 % | 17.900 K 1 888.89 % | 900.000 0.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 B | 0.000 -100.00 % | 1.344 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.155 K | 0.000 | 0.000 -100.00 % | 14.155 K 0.00 % | 14.155 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 -49.79 % | 701.000 -33.24 % | 1.050 K -25.00 % | 1.400 K -19.95 % | 1.749 K -16.67 % | 2.099 K -14.26 % | 2.448 K -12.48 % | 2.797 K -11.09 % | 3.146 K -9.99 % | 3.495 K -9.08 % | 3.844 K -8.32 % | 4.193 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 1.53 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M -5.87 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M -4.89 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 288.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -70.15 % | 1.005 M 230.23 % | 304.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.255 K 0.00 % | 13.255 K 0.00 % | 13.255 K 0.00 % | 13.255 K 108.39 % | -157.931 K -1 291.48 % | 13.255 K 0.00 % | 13.255 K -6.36 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K 0.00 % | 14.155 K -54.57 % | 31.155 K -1.12 % | 31.507 K 69.38 % | 18.601 K 853.90 % | 1.950 K -15.22 % | 2.300 K 31.50 % | 1.749 K -16.67 % | 2.099 K -14.26 % | 2.448 K -12.48 % | 2.797 K -11.09 % | 3.146 K -9.99 % | 3.495 K -9.08 % | 3.844 K -8.32 % | 4.193 K -100.00 % | 35.000 B | 0.000 -100.00 % | 1.344 B |
| Other current assets | 63.556 K -25.79 % | 85.646 K -20.51 % | 107.746 K -16.35 % | 128.807 K 89.58 % | 67.945 K -26.85 % | 92.882 K -42.47 % | 161.439 K 34.65 % | 119.897 K 0.71 % | 119.050 K -43.53 % | 210.838 K 22.37 % | 172.302 K -10.54 % | 192.610 K 566.26 % | 28.909 K -11.64 % | 32.718 K -15.59 % | 38.760 K -35.47 % | 60.067 K -29.85 % | 85.631 K 1.70 % | 84.200 K -19.81 % | 105.000 K -3.97 % | 109.339 K 1.24 % | 108.000 K -15.95 % | 128.500 K -13.76 % | 149.000 K -12.09 % | 169.500 K -8.35 % | 184.941 K | 0.000 -100.00 % | 3.343 K 0.00 % | 3.343 K -59.89 % | 8.334 K 0.00 % | 8.334 K 561.43 % | 1.260 K 0.00 % | 1.260 K | 0.000 | 0.000 -100.00 % | 94.039 K 793.57 % | 10.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 K 0.40 % | 5.000 K 0.00 % | 5.000 K -2.82 % | 5.145 K 2.90 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -30.07 % | 7.150 K | 0.000 -100.00 % | 393.000 -21.40 % | 500.000 | 0.000 | 0.000 -100.00 % | 136.472 K 2 008.65 % | 6.472 K 0.00 % | 6.472 K 339.67 % | 1.472 K -86.62 % | 11.000 K -76.60 % | 47.000 K 74.07 % | 27.000 K -15.63 % | 32.000 K 0.00 % | 32.000 K -8.57 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 29.259 K -11.67 % | 33.123 K 50.00 % | 22.082 K 42.30 % | 15.518 K -40.23 % | 25.965 K -20.46 % | 32.645 K 1.27 % | 32.237 K 71.30 % | 18.819 K -13.63 % | 21.790 K -14.77 % | 25.565 K -29.19 % | 36.104 K 65.93 % | 21.759 K -34.92 % | 33.435 K -45.00 % | 60.788 K -47.64 % | 116.106 K -24.81 % | 154.412 K -22.11 % | 198.256 K 18.14 % | 167.812 K -24.27 % | 221.580 K -1.32 % | 224.554 K 77.86 % | 126.252 K 63.03 % | 77.443 K -51.07 % | 158.282 K 27.98 % | 123.679 K 10.16 % | 112.272 K -66.35 % | 333.620 K -23.92 % | 438.523 K 0.00 % | 438.523 K 43.89 % | 304.761 K 0.00 % | 304.761 K 29.38 % | 235.564 K 0.00 % | 235.564 K -25.42 % | 315.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 121.596 K -57.46 % | 285.815 K -28.76 % | 401.207 K -22.85 % | 520.032 K -48.45 % | 1.009 M -20.32 % | 1.266 M -25.59 % | 1.702 M -24.84 % | 2.264 M -4.78 % | 2.378 M 11.76 % | 2.128 M -1.37 % | 2.157 M 21.17 % | 1.780 M -8.56 % | 1.947 M -9.77 % | 2.158 M 52.25 % | 1.417 M -2.58 % | 1.455 M 11.25 % | 1.308 M 7.30 % | 1.219 M 8.42 % | 1.124 M 92.53 % | 583.866 K 15.10 % | 507.253 K 98.72 % | 255.262 K 11.83 % | 228.250 K 13.36 % | 201.354 K 77.64 % | 113.350 K -70.54 % | 384.768 K -60.61 % | 976.718 K 0.00 % | 976.718 K 377.81 % | 204.417 K 0.00 % | 204.417 K -72.07 % | 732.019 K 0.00 % | 732.019 K 563.51 % | -157.931 K -200.00 % | 157.931 K -73.33 % | 592.142 K 193.26 % | 201.918 K -33.92 % | 305.549 K -24.54 % | 404.893 K -30.31 % | 580.956 K -12.08 % | 660.778 K 132.24 % | 284.523 K -25.34 % | 381.075 K -18.62 % | 468.246 K -22.80 % | 606.501 K -16.26 % | 724.271 K -11.49 % | 818.328 K -12.10 % | 930.972 K -22.15 % | 1.196 M -17.16 % | 1.444 M -8.27 % | 1.574 M -10.23 % | 1.753 M -17.14 % | 2.116 M -16.02 % | 2.519 M -15.35 % | 2.976 M -0.65 % | 2.995 M -1.13 % | 3.029 M -0.50 % | 3.045 M -4.64 % | 3.193 M -1.42 % | 3.239 M -0.75 % | 3.263 M -0.87 % | 3.292 M -0.60 % | 3.311 M -2.31 % | 3.390 M -100.00 % | 3.544 T 94 652 729.92 % | 3.744 M -100.00 % | 3.050 T |
| Cash and short term investments | 150.855 K -52.70 % | 318.938 K -24.65 % | 423.289 K -20.96 % | 535.550 K -48.25 % | 1.035 M -20.32 % | 1.299 M -25.10 % | 1.734 M -24.05 % | 2.283 M -4.86 % | 2.400 M 11.44 % | 2.153 M -1.83 % | 2.193 M 21.71 % | 1.802 M -9.01 % | 1.981 M -10.73 % | 2.219 M 44.69 % | 1.533 M -4.71 % | 1.609 M 6.85 % | 1.506 M 8.61 % | 1.387 M 3.04 % | 1.346 M 66.46 % | 808.420 K 27.61 % | 633.505 K 90.41 % | 332.705 K -13.93 % | 386.532 K 18.92 % | 325.033 K 44.06 % | 225.622 K -68.59 % | 718.388 K -49.24 % | 1.415 M 0.00 % | 1.415 M 177.95 % | 509.178 K 0.00 % | 509.178 K -47.38 % | 967.583 K 0.00 % | 967.583 K 512.66 % | 157.931 K 0.00 % | 157.931 K -73.33 % | 592.142 K 193.26 % | 201.918 K -33.92 % | 305.549 K -24.54 % | 404.893 K -30.31 % | 580.956 K -12.08 % | 660.778 K 132.24 % | 284.523 K -25.34 % | 381.075 K -18.62 % | 468.246 K -22.80 % | 606.501 K -16.26 % | 724.271 K -11.49 % | 818.328 K -12.10 % | 930.972 K -22.15 % | 1.196 M -17.16 % | 1.444 M -8.27 % | 1.574 M -10.23 % | 1.753 M -17.14 % | 2.116 M -16.02 % | 2.519 M -15.35 % | 2.976 M -0.65 % | 2.995 M -1.13 % | 3.029 M -0.50 % | 3.045 M -4.64 % | 3.193 M -1.42 % | 3.239 M -0.75 % | 3.263 M -0.87 % | 3.292 M -0.60 % | 3.311 M -2.31 % | 3.390 M -100.00 % | 3.544 T 94 652 729.92 % | 3.744 M -100.00 % | 3.050 T |
| Total current assets | 214.411 K -47.00 % | 404.584 K -23.81 % | 531.035 K -43.15 % | 934.061 K -31.94 % | 1.373 M -28.93 % | 1.931 M -14.33 % | 2.254 M -19.40 % | 2.797 M -0.58 % | 2.813 M 0.50 % | 2.799 M -11.69 % | 3.170 M 13.88 % | 2.783 M 20.64 % | 2.307 M -12.63 % | 2.641 M -1.45 % | 2.679 M 6.03 % | 2.527 M -1.74 % | 2.572 M 5.98 % | 2.427 M -3.97 % | 2.527 M 21.62 % | 2.078 M 35.30 % | 1.536 M 40.45 % | 1.093 M 6.92 % | 1.023 M 9.90 % | 930.467 K 32.80 % | 700.671 K -2.47 % | 718.388 K -49.36 % | 1.419 M 0.00 % | 1.419 M 174.12 % | 517.512 K 0.00 % | 517.512 K -46.58 % | 968.843 K 0.00 % | 968.843 K 513.46 % | 157.931 K 0.00 % | 157.931 K -76.98 % | 686.181 K 223.00 % | 212.442 K -30.48 % | 305.582 K -24.53 % | 404.926 K -30.30 % | 580.976 K -12.74 % | 665.798 K 129.96 % | 289.523 K -25.01 % | 386.075 K -18.44 % | 473.391 K -22.59 % | 611.501 K -16.15 % | 729.271 K -11.42 % | 823.328 K -12.24 % | 938.122 K -21.55 % | 1.196 M -17.18 % | 1.444 M -8.27 % | 1.574 M -10.20 % | 1.753 M -17.14 % | 2.116 M -20.33 % | 2.655 M -10.96 % | 2.982 M -0.65 % | 3.002 M -0.96 % | 3.031 M -0.81 % | 3.056 M -5.68 % | 3.240 M -0.87 % | 3.268 M -0.90 % | 3.298 M -0.83 % | 3.325 M -0.67 % | 3.348 M -2.27 % | 3.425 M -100.00 % | 3.544 T 94 652 729.92 % | 3.744 M -100.00 % | 3.050 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.904 K -33.82 % | -294.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 269.704 K 0.00 % | 269.704 K -50.00 % | 539.407 K 50.40 % | 358.645 K -8.95 % | 393.904 K 33.82 % | 294.364 K -32.33 % | 435.015 K -45.89 % | 803.883 K 1.94 % | 788.589 K 164.91 % | 297.679 K -23.53 % | 389.288 K -64.84 % | 1.107 M 29.08 % | 857.822 K -12.48 % | 980.182 K 2.54 % | 955.858 K -11.18 % | 1.076 M -7.22 % | 1.160 M 46.06 % | 794.076 K 25.61 % | 632.153 K 29.79 % | 487.060 K 11.73 % | 435.934 K 50.27 % | 290.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 K 0.00 % | 2.538 K 51.98 % | 1.670 K 47.14 % | 1.135 K 131.16 % | 491.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 1.53 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M -5.87 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M -4.89 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 K | 0.000 |
| Account payables | 1.399 M 38.31 % | 1.011 M 36.99 % | 738.305 K 158.66 % | 285.438 K 1 848.65 % | 14.648 K -77.44 % | 64.919 K 65.49 % | 39.229 K -40.76 % | 66.220 K 420.11 % | 12.732 K -90.30 % | 131.202 K 348.51 % | 29.253 K 224.74 % | 9.008 K -25.32 % | 12.062 K -43.66 % | 21.408 K 234.87 % | 6.393 K -89.45 % | 60.588 K 4.50 % | 57.980 K 79.70 % | 32.265 K -36.44 % | 50.763 K 225.47 % | 15.597 K -65.74 % | 45.531 K 7.39 % | 42.399 K 126.66 % | 18.706 K -21.16 % | 23.726 K | 0.000 | 0.000 -100.00 % | 21.097 K 0.00 % | 21.097 K 88.15 % | 11.213 K 0.00 % | 11.213 K -93.70 % | 177.866 K 0.00 % | 177.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K -84.72 % | 9.081 K 150.37 % | 3.627 K -91.66 % | 43.497 K 530.67 % | 6.897 K -89.09 % | 63.212 K 84.93 % | 34.181 K -7.42 % | 36.920 K 18.79 % | 31.081 K 60.57 % | 19.357 K -27.38 % | 26.656 K -20.29 % | 33.440 K -49.32 % | 65.989 K 4.74 % | 63.004 K 34.46 % | 46.856 K -46.88 % | 88.201 K -73.17 % | 328.762 K 185.02 % | 115.349 K 5.81 % | 109.016 K 1 489.39 % | 6.859 K 229.13 % | 2.084 K -78.13 % | 9.530 K -48.41 % | 18.471 K 416.53 % | 3.576 K 128.79 % | 1.563 K -86.74 % | 11.791 K -51.08 % | 24.104 K -46.08 % | 44.701 K -100.00 % | 46.044 B 70 117 310.57 % | 65.667 K -100.00 % | 22.646 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.129 M 0.00 % | 28.129 M 0.00 % | 28.129 M 0.00 % | 28.129 M -0.25 % | 28.199 M 0.00 % | 28.199 M 0.03 % | 28.191 M -1.20 % | 28.533 M -0.50 % | 28.678 M -0.22 % | 28.742 M -1.64 % | 29.222 M -0.08 % | 29.244 M 0.70 % | 29.040 M -1.52 % | 29.490 M 0.08 % | 29.467 M -0.08 % | 29.490 M 0.00 % | 29.490 M 0.00 % | 29.490 M 0.08 % | 29.467 M 1.06 % | 29.157 M 0.02 % | 29.152 M 0.00 % | 29.152 M 0.00 % | 29.152 M -2.38 % | 29.862 M 0.10 % | 29.833 M 3.62 % | 28.791 M 1.27 % | 28.430 M 0.00 % | 28.430 M 0.09 % | 28.403 M 0.00 % | 28.403 M 0.63 % | 28.225 M 0.00 % | 28.225 M | 0.000 -100.00 % | 27.758 M 1.32 % | 27.396 M 3.85 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M -0.01 % | 26.383 M 0.00 % | 26.382 M 0.00 % | 26.381 M -0.01 % | 26.383 M 0.00 % | 26.383 M 0.01 % | 26.380 M 0.02 % | 26.374 M -0.04 % | 26.384 M 0.05 % | 26.371 M -0.28 % | 26.445 M 0.05 % | 26.431 M -0.02 % | 26.436 M 0.23 % | 26.376 M 0.00 % | 26.376 M 0.00 % | 26.376 M -100.00 % | 26.269 T 99 999 900.00 % | 26.269 M -100.00 % | 24.672 T |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.388 K 84.72 % | -9.081 K 4.47 % | -9.506 K 78.15 % | -43.497 K -291.20 % | -11.119 K 82.41 % | -63.212 K -84.93 % | -34.181 K 7.42 % | -36.920 K -18.79 % | -31.081 K -60.57 % | -19.357 K 27.38 % | -26.656 K 20.29 % | -33.440 K 49.32 % | -65.989 K -4.74 % | -63.004 K -34.46 % | -46.856 K 46.88 % | -88.201 K 73.17 % | -328.762 K -185.02 % | -115.349 K -5.81 % | -109.016 K -1 489.39 % | -6.859 K -229.13 % | -2.084 K 78.13 % | -9.530 K 48.41 % | -18.471 K -416.53 % | -3.576 K -128.79 % | -1.563 K 86.74 % | -11.791 K 51.08 % | -24.104 K 46.08 % | -44.701 K | 0.000 | 0.000 | 0.000 |
| Total assets | 214.411 K -47.00 % | 404.584 K -23.81 % | 531.035 K -73.36 % | 1.993 M -18.03 % | 2.432 M -18.68 % | 2.990 M -9.75 % | 3.313 M -13.72 % | 3.840 M -0.42 % | 3.856 M 0.36 % | 3.842 M -8.80 % | 4.213 M 8.26 % | 3.891 M 13.95 % | 3.415 M -8.90 % | 3.749 M -1.02 % | 3.787 M 2.58 % | 3.692 M -1.20 % | 3.737 M 4.04 % | 3.592 M -2.71 % | 3.692 M 55.28 % | 2.378 M 29.53 % | 1.836 M 31.74 % | 1.393 M 5.35 % | 1.323 M -31.67 % | 1.935 M 92.58 % | 1.005 M 39.90 % | 718.388 K -49.36 % | 1.419 M 0.00 % | 1.419 M 167.27 % | 530.767 K 0.00 % | 530.767 K -45.96 % | 982.098 K 0.00 % | 982.098 K | 0.000 -100.00 % | 171.186 K -75.53 % | 699.436 K 208.67 % | 226.597 K -29.13 % | 319.737 K -23.71 % | 419.081 K -29.58 % | 595.131 K -12.47 % | 679.953 K 123.91 % | 303.678 K -24.12 % | 400.230 K -17.91 % | 487.546 K -22.07 % | 625.656 K -15.84 % | 743.426 K -11.23 % | 837.483 K -12.05 % | 952.277 K -21.30 % | 1.210 M -17.01 % | 1.458 M -8.20 % | 1.588 M -10.97 % | 1.784 M -16.90 % | 2.147 M -19.71 % | 2.674 M -10.40 % | 2.984 M -0.66 % | 3.004 M -0.94 % | 3.033 M -0.82 % | 3.058 M -5.69 % | 3.242 M -0.88 % | 3.271 M -0.91 % | 3.301 M -0.84 % | 3.329 M -0.68 % | 3.351 M -2.27 % | 3.429 M -100.00 % | 3.579 T 95 524 680.00 % | 3.746 M -100.00 % | 3.051 T |
| 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 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-05-31 |
| 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 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.165 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 -100.00 % | 695.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 M | 0.000 | 0.000 -100.00 % | 9.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -48.04 % | 24.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.278 K -0.01 % | 13.279 K 888.76 % | 1.343 K 0.00 % | 1.343 K -98.76 % | 108.331 K 0.00 % | 108.331 K 394.26 % | 21.918 K 0.00 % | 21.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 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 |
| Change in working capital | 0.000 -100.00 % | 22.100 K -5.81 % | 23.464 K 113.77 % | -170.445 K -171.51 % | 238.366 K 450.95 % | -67.921 K -222.25 % | 55.560 K 251.00 % | 15.829 K -92.13 % | 201.243 K -15.84 % | 239.106 K 56.45 % | 152.833 K 136.21 % | -422.065 K -494.86 % | 106.889 K -83.63 % | 653.005 K 455.50 % | -183.684 K -189.23 % | 205.856 K 653.53 % | -37.190 K -173.87 % | 50.347 K 104.96 % | -1.015 M -115.71 % | -470.721 K -350.76 % | -104.429 K 9.55 % | -115.457 K -159.03 % | -44.573 K 65.49 % | -129.148 K -179.16 % | 163.145 K | 0.000 -100.00 % | 16.551 K 563.10 % | 2.496 K 0.04 % | 2.495 K 170.54 % | -3.537 K 0.00 % | -3.537 K -487.54 % | -602.000 0.00 % | -602.000 | 0.000 | 0.000 -100.00 % | 16.551 K 0.00 % | 16.551 K 0.00 % | 16.551 K -7.42 % | 17.878 K 4 306.59 % | -425.000 98.75 % | -34.004 K -190.97 % | 37.378 K 171.72 % | -52.113 K -279.51 % | 29.031 K 1 219.16 % | -2.594 K -145.56 % | 5.694 K -51.43 % | 11.724 K 260.62 % | -7.299 K -57.51 % | -4.634 K 88.33 % | -39.699 K -1 275.22 % | 3.378 K -79.22 % | 16.255 K 138.85 % | -41.845 K 82.61 % | -240.561 K -168.75 % | 349.885 K 382.93 % | -123.667 K -221.06 % | 102.157 K 45 503.11 % | -225.000 -110.81 % | 2.082 K -92.31 % | 27.059 K 1 154.11 % | -2.567 K -136.60 % | 7.013 K 163.20 % | -11.096 K -12.67 % | -9.848 K 53.64 % | -21.241 K -1 058.18 % | -1.834 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -450.464 K -406.48 % | -88.941 K -132.98 % | 269.703 K 249.20 % | -180.762 K -612.68 % | 35.258 K 135.42 % | -99.539 K -170.77 % | 140.651 K -61.87 % | 368.868 K 2 511.69 % | -15.295 K 96.88 % | -490.910 K | 0.000 -100.00 % | 718.008 K 387.81 % | -249.475 K -303.89 % | 122.360 K 603.06 % | -24.323 K -120.22 % | 120.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 339.102 K 56.68 % | 216.434 K -52.21 % | 452.867 K 3 331.33 % | 13.198 K 123.45 % | -56.273 K -227.07 % | 44.284 K -28.39 % | 61.843 K -46.79 % | 116.216 K 472.55 % | -31.195 K | 0.000 -100.00 % | 22.861 K 1.40 % | 22.546 K | 0.000 -100.00 % | 15.014 K 133.84 % | -44.370 K -176.59 % | 57.932 K 606.62 % | -11.435 K 38.18 % | -18.496 K -157.70 % | 32.056 K | 0.000 | 0.000 -100.00 % | 23.693 K | 0.000 -100.00 % | 160.776 K | 0.000 | 0.000 -100.00 % | 38.006 K 125.22 % | -150.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.204 K 179.02 % | -29.363 K -585.58 % | 6.047 K -78.68 % | 28.369 K 6 775.06 % | -425.000 98.75 % | -33.991 K -204.98 % | 32.378 K 162.15 % | -52.093 K -279.44 % | 29.031 K 1 159.91 % | -2.739 K -146.91 % | 5.839 K -50.20 % | 11.724 K 260.62 % | -7.299 K -7.59 % | -6.784 K 79.16 % | -32.549 K -1 190.42 % | 2.985 K -81.51 % | 16.148 K | 0.000 | 0.000 -100.00 % | 326.678 B | 0.000 | 0.000 -100.00 % | 4.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 21.061 K 122.53 % | -93.493 K -474.93 % | 24.936 K -63.63 % | 68.557 K 265.03 % | -41.541 K -4 798.70 % | -848.000 -100.92 % | 91.787 K 170.73 % | -129.762 K -199.84 % | 129.972 K 180.72 % | 46.299 K -51.48 % | 95.418 K -85.04 % | 637.991 K 557.95 % | -139.314 K -644.96 % | 25.564 K 1 885.20 % | -1.432 K -102.08 % | 68.843 K 106.57 % | -1.047 M -185.32 % | -367.119 K -159.59 % | -141.423 K -1.63 % | -139.150 K -189.14 % | -48.125 K 62.74 % | -129.148 K -179.16 % | 163.145 K | 0.000 100.00 % | -21.455 K -959.58 % | 2.496 K 0.04 % | 2.495 K 170.54 % | -3.537 K 0.00 % | -3.537 K -487.54 % | -602.000 0.00 % | -602.000 | 0.000 | 0.000 100.00 % | -6.653 K -114.49 % | 45.914 K 337.11 % | 10.504 K 200.12 % | -10.491 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 145.000 200.00 % | -145.000 -102.90 % | 5.000 K | 0.000 -100.00 % | 2.150 K 130.07 % | -7.150 K -1 919.34 % | 393.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.678 B | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 413.383 K 57.74 % | 262.066 K -85.22 % | 1.773 M 1 171.66 % | 139.393 K 1 986.41 % | 6.681 K -95.09 % | 136.069 K 1 114.08 % | -13.418 K -551.63 % | 2.971 K -21.30 % | 3.775 K -64.18 % | 10.539 K 113.28 % | -79.344 K -779.55 % | 11.676 K -69.93 % | 38.823 K -29.82 % | 55.319 K 395.92 % | -18.694 K -142.64 % | 43.845 K 244.02 % | -30.444 K -156.62 % | 53.767 K -82.25 % | 302.975 K 424.73 % | -93.302 K -91.16 % | -48.809 K -160.38 % | 80.839 K 465.75 % | -22.102 K -194.24 % | 23.452 K 27.95 % | 18.329 K -92.24 % | 236.125 K -46.20 % | 438.886 K 226.87 % | -345.922 K 0.00 % | -345.922 K -28.15 % | -269.929 K 0.00 % | -269.929 K 54.03 % | -587.179 K 0.00 % | -587.179 K -841.14 % | 79.226 K 0.00 % | 79.226 K 499.14 % | -19.849 K 60.24 % | -49.919 K | 0.000 -100.00 % | 17.878 K 4 306.59 % | -425.000 | 0.000 | 0.000 100.00 % | -19.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 -127.77 % | 1.235 K 66.22 % | 743.000 145.44 % | -1.635 K -598.72 % | -234.000 -108.93 % | 2.621 K -57.41 % | 6.154 K 164.68 % | -9.514 K -174.81 % | 12.717 K 165.27 % | 4.794 K -65.71 % | 13.982 K 386.40 % | -4.882 K -105.65 % | 86.483 K | 0.000 -100.00 % | 349.000 | 0.000 |
| Net cash provided by operating activities | -161.547 K -39.34 % | -115.940 K 3.02 % | -119.551 K 69.78 % | -395.569 K -53.72 % | -257.328 K 40.90 % | -435.438 K -80.25 % | -241.571 K -839.20 % | 32.680 K -89.65 % | 315.838 K -33.60 % | 475.637 K 26.28 % | 376.664 K 325.97 % | -166.689 K -168.96 % | 241.732 K -67.35 % | 740.469 K 2 088.10 % | -37.245 K -125.32 % | 147.079 K 65.66 % | 88.783 K -6.17 % | 94.617 K -81.73 % | 517.866 K 575.95 % | 76.613 K -69.60 % | 251.991 K 832.89 % | 27.012 K 0.43 % | 26.896 K -67.95 % | 83.925 K -65.67 % | 244.492 K | 0.000 100.00 % | -20.877 K -121.85 % | 95.540 K 0.00 % | 95.540 K 128.56 % | -334.501 K 0.00 % | -334.501 K 1.33 % | -339.027 K 0.00 % | -339.027 K -202.24 % | -112.172 K 0.00 % | -112.173 K -184.73 % | 132.385 K 2 898.53 % | 4.415 K -98.84 % | 379.038 K 465.76 % | -103.631 K -4.32 % | -99.344 K 43.57 % | -176.063 K -120.57 % | -79.822 K -121.21 % | 376.255 K 489.69 % | -96.552 K -10.76 % | -87.171 K 36.95 % | -138.255 K -17.39 % | -117.770 K -25.21 % | -94.057 K 16.50 % | -112.644 K 57.48 % | -264.914 K -6.96 % | -247.671 K -90.33 % | -130.124 K 33.70 % | -196.276 K 45.86 % | -362.556 K 7.08 % | -390.175 K 11.30 % | -439.873 K -2 170.66 % | -19.372 K 41.73 % | -33.243 K -119.15 % | -15.169 K 89.75 % | -148.023 K -221.95 % | -45.977 K -87.48 % | -24.524 K -1 723.03 % | 1.511 K 107.58 % | -19.940 K 74.52 % | -78.245 K 47.79 % | -149.857 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.193 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -197.442 K -29.85 % | -152.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 20.833 K 0.00 % | 20.833 K | 0.000 | 0.000 -100.00 % | 37.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.833 K 89.04 % | -190.000 K | 0.000 | 0.000 -100.00 % | 461.614 K 0.00 % | 461.615 K 2 529.55 % | -19.000 K 0.00 % | -19.000 K -104.11 % | 462.240 K 0.00 % | 462.240 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 | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -13.255 K 22.03 % | -17.000 K | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -169.167 K 0.00 % | -169.167 K | 0.000 100.00 % | -197.442 K -142.77 % | 461.614 K 0.00 % | 461.615 K 2 529.55 % | -19.000 K 0.00 % | -19.000 K -104.11 % | 462.240 K 0.00 % | 462.240 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 | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -13.255 K 22.03 % | -17.000 K | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.193 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.239 K -39.31 % | 166.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K 276.67 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 93.360 K 200.00 % | -93.360 K | 0.000 | 0.000 100.00 % | -321.772 K -119.64 % | -146.500 K -123.55 % | -65.534 K 87.02 % | -505.047 K | 0.000 | 0.000 100.00 % | -452.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 5.407 K 103.16 % | -171.004 K 0.00 % | -171.004 K -290.64 % | 89.700 K 0.00 % | 89.700 K -61.17 % | 231.004 K 0.00 % | 231.004 K 413.34 % | 45.000 K 0.00 % | 45.000 K -94.31 % | 791.000 K 8 139.58 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -93.360 K | 0.000 | 0.000 100.00 % | -321.772 K -119.64 % | -146.500 K -123.55 % | -65.534 K 87.02 % | -505.047 K | 0.000 | 0.000 100.00 % | -452.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 5.407 K 103.16 % | -171.004 K 0.00 % | -171.004 K -290.64 % | 89.700 K 0.00 % | 89.700 K -61.17 % | 231.004 K 0.00 % | 231.004 K 413.34 % | 45.000 K 0.00 % | 45.000 K -94.31 % | 791.000 K 260.20 % | 219.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 548.000 -24.52 % | 726.000 | 0.000 | 0.000 100.00 % | -114.000 -112.08 % | 944.000 825.49 % | 102.000 164.56 % | -158.000 32.77 % | -235.000 -181.03 % | 290.000 | 0.000 | 0.000 -100.00 % | 111.000 146.64 % | -238.000 | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.157 K | 0.000 | 0.000 -100.00 % | 395.762 K 161.98 % | 151.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -164.219 K -42.31 % | -115.392 K 2.89 % | -118.825 K 75.69 % | -488.856 K -90.01 % | -257.280 K 40.93 % | -435.552 K 22.55 % | -562.399 K -394.56 % | -113.718 K -145.46 % | 250.146 K 943.81 % | -29.645 K -107.86 % | 376.954 K 326.14 % | -166.689 K 20.92 % | -210.784 K -128.46 % | 740.580 K 2 075.78 % | -37.483 K -125.49 % | 147.055 K 65.32 % | 88.954 K -5.99 % | 94.617 K -82.49 % | 540.266 K 605.19 % | 76.613 K -69.60 % | 251.991 K 832.89 % | 27.012 K 0.43 % | 26.896 K -67.95 % | 83.925 K 8.54 % | 77.324 K | 0.000 -100.00 % | 182.850 K -76.40 % | 774.800 K 100.65 % | 386.151 K 246.38 % | -263.801 K 0.00 % | -263.801 K -149.76 % | 530.101 K 49.65 % | 354.217 K 627.33 % | -67.172 K 0.00 % | -67.173 K -117.21 % | 390.224 K 351.72 % | -155.023 K -140.90 % | 379.038 K 465.76 % | -103.631 K -4.32 % | -99.344 K 43.57 % | -176.063 K -120.57 % | -79.822 K -121.21 % | 376.255 K 489.69 % | -96.552 K -10.76 % | -87.171 K 36.95 % | -138.255 K -17.39 % | -117.770 K -25.21 % | -94.057 K 16.50 % | -112.644 K 57.48 % | -264.914 K -6.96 % | -247.671 K -90.33 % | -130.124 K 27.42 % | -179.276 K 50.55 % | -362.556 K 10.13 % | -403.430 K 11.70 % | -456.873 K -2 258.42 % | -19.372 K 43.26 % | -34.143 K -125.08 % | -15.169 K 89.75 % | -148.023 K -221.95 % | -45.977 K -87.48 % | -24.524 K 13.92 % | -28.489 K -42.87 % | -19.940 K 74.52 % | -78.245 K 49.21 % | -154.050 K |
| Cash at beginning of period | 285.815 K -28.76 % | 401.207 K -22.85 % | 520.032 K -48.45 % | 1.009 M -20.32 % | 1.266 M -25.59 % | 1.702 M -24.84 % | 2.264 M -4.78 % | 2.378 M 11.76 % | 2.128 M -1.37 % | 2.157 M 21.17 % | 1.780 M -8.56 % | 1.947 M -9.77 % | 2.158 M 52.25 % | 1.417 M -2.58 % | 1.455 M 11.25 % | 1.308 M 7.30 % | 1.219 M 8.42 % | 1.124 M 92.53 % | 583.866 K 15.10 % | 507.253 K 98.72 % | 255.262 K 11.83 % | 228.250 K 13.36 % | 201.354 K 71.47 % | 117.429 K 1.45 % | 115.753 K | 0.000 -100.00 % | 201.918 K 0.00 % | 201.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.918 K 756.09 % | 23.586 K -74.01 % | 90.758 K | 0.000 -100.00 % | 201.918 K 0.00 % | 201.918 K 0.00 % | 201.918 K -33.92 % | 305.549 K -24.54 % | 404.893 K -30.31 % | 580.956 K -12.08 % | 660.778 K 132.24 % | 284.523 K -25.34 % | 381.075 K -18.62 % | 468.246 K -22.80 % | 606.501 K -16.26 % | 724.271 K -11.49 % | 818.328 K -12.10 % | 930.972 K -22.15 % | 1.196 M -17.16 % | 1.444 M -8.27 % | 1.574 M -10.23 % | 1.753 M -17.14 % | 2.116 M -16.02 % | 2.519 M -15.35 % | 2.976 M -0.65 % | 2.995 M -1.13 % | 3.029 M -0.50 % | 3.045 M -4.64 % | 3.193 M -1.42 % | 3.239 M -0.75 % | 3.263 M -0.87 % | 3.292 M -0.60 % | 3.311 M -2.31 % | 3.390 M -4.35 % | 3.544 M |
| Cash at end of period | 121.596 K -57.46 % | 285.815 K -28.76 % | 401.207 K -22.85 % | 520.032 K -48.45 % | 1.009 M -20.32 % | 1.266 M -25.59 % | 1.702 M -24.84 % | 2.264 M -4.78 % | 2.378 M 11.76 % | 2.128 M -1.37 % | 2.157 M 21.17 % | 1.780 M -8.56 % | 1.947 M -9.77 % | 2.158 M 52.25 % | 1.417 M -2.58 % | 1.455 M 11.25 % | 1.308 M 7.30 % | 1.219 M 8.42 % | 1.124 M 92.53 % | 583.866 K 15.10 % | 507.253 K 98.72 % | 255.262 K 11.83 % | 228.250 K 13.36 % | 201.354 K 4.29 % | 193.077 K | 0.000 -100.00 % | 384.768 K -60.61 % | 976.718 K 152.94 % | 386.151 K 246.38 % | -263.801 K 0.00 % | -263.801 K -136.04 % | 732.019 K 93.76 % | 377.803 K 1 501.81 % | 23.586 K 135.11 % | -67.173 K -111.34 % | 592.142 K 1 162.70 % | 46.895 K -91.93 % | 580.956 K 187.72 % | 201.918 K -33.92 % | 305.549 K -24.54 % | 404.893 K -30.31 % | 580.956 K -12.08 % | 660.778 K 132.24 % | 284.523 K -25.34 % | 381.075 K -18.62 % | 468.246 K -22.80 % | 606.501 K -16.26 % | 724.271 K -11.49 % | 818.328 K -12.10 % | 930.972 K -22.15 % | 1.196 M -17.16 % | 1.444 M -8.27 % | 1.574 M -10.23 % | 1.753 M -17.14 % | 2.116 M -16.02 % | 2.519 M -15.35 % | 2.976 M -0.65 % | 2.995 M -1.13 % | 3.029 M -0.50 % | 3.045 M -4.64 % | 3.193 M -1.42 % | 3.239 M -0.75 % | 3.263 M -0.87 % | 3.292 M -0.60 % | 3.311 M -2.31 % | 3.390 M |
| Operating cash flow | -161.547 K -39.34 % | -115.940 K 3.02 % | -119.551 K 69.78 % | -395.569 K -53.72 % | -257.328 K 40.90 % | -435.438 K -80.25 % | -241.571 K -839.20 % | 32.680 K -89.65 % | 315.838 K -33.60 % | 475.637 K 26.28 % | 376.664 K 325.97 % | -166.689 K -168.96 % | 241.732 K -67.35 % | 740.469 K 2 088.10 % | -37.245 K -125.32 % | 147.079 K 65.66 % | 88.783 K -6.17 % | 94.617 K -81.73 % | 517.866 K 575.95 % | 76.613 K -69.60 % | 251.991 K 832.89 % | 27.012 K 0.43 % | 26.896 K -67.95 % | 83.925 K -65.67 % | 244.492 K | 0.000 100.00 % | -20.877 K -121.85 % | 95.540 K 0.00 % | 95.540 K 128.56 % | -334.501 K 0.00 % | -334.501 K 1.33 % | -339.027 K 0.00 % | -339.027 K -202.24 % | -112.172 K 0.00 % | -112.173 K -184.73 % | 132.385 K 2 898.53 % | 4.415 K -98.84 % | 379.038 K 465.76 % | -103.631 K -4.32 % | -99.344 K 43.57 % | -176.063 K -120.57 % | -79.822 K -121.21 % | 376.255 K 489.69 % | -96.552 K -10.76 % | -87.171 K 36.95 % | -138.255 K -17.39 % | -117.770 K -25.21 % | -94.057 K 16.50 % | -112.644 K 57.48 % | -264.914 K -6.96 % | -247.671 K -90.33 % | -130.124 K 33.70 % | -196.276 K 45.86 % | -362.556 K 7.08 % | -390.175 K 11.30 % | -439.873 K -2 170.66 % | -19.372 K 41.73 % | -33.243 K -119.15 % | -15.169 K 89.75 % | -148.023 K -221.95 % | -45.977 K -87.48 % | -24.524 K -1 723.03 % | 1.511 K 107.58 % | -19.940 K 74.52 % | -78.245 K 47.79 % | -149.857 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.193 K |
| Free CashFlow | -161.547 K -39.34 % | -115.940 K 3.02 % | -119.551 K 69.78 % | -395.569 K -53.72 % | -257.328 K 40.90 % | -435.438 K -80.25 % | -241.571 K -839.20 % | 32.680 K -89.65 % | 315.838 K -33.60 % | 475.637 K 26.28 % | 376.664 K 325.97 % | -166.689 K -168.96 % | 241.732 K -67.35 % | 740.469 K 2 088.10 % | -37.245 K -125.32 % | 147.079 K 65.66 % | 88.783 K -6.17 % | 94.617 K -81.73 % | 517.866 K 575.95 % | 76.613 K -69.60 % | 251.991 K 832.89 % | 27.012 K 0.43 % | 26.896 K -67.95 % | 83.925 K 54.01 % | 54.492 K | 0.000 100.00 % | -20.877 K -121.85 % | 95.540 K 0.00 % | 95.540 K 128.56 % | -334.501 K 0.00 % | -334.501 K 1.33 % | -339.027 K 0.00 % | -339.027 K -202.24 % | -112.172 K 0.00 % | -112.173 K -184.73 % | 132.385 K 2 898.53 % | 4.415 K -98.84 % | 379.038 K 465.76 % | -103.631 K -4.32 % | -99.344 K 43.57 % | -176.063 K -120.57 % | -79.822 K -121.21 % | 376.255 K 489.69 % | -96.552 K -10.76 % | -87.171 K 36.95 % | -138.255 K -17.39 % | -117.770 K -25.21 % | -94.057 K 16.50 % | -112.644 K 57.48 % | -264.914 K -6.96 % | -247.671 K -90.33 % | -130.124 K 33.70 % | -196.276 K 45.86 % | -362.556 K 7.08 % | -390.175 K 11.30 % | -439.873 K -2 170.66 % | -19.372 K 41.73 % | -33.243 K -119.15 % | -15.169 K 89.75 % | -148.023 K -221.95 % | -45.977 K -87.48 % | -24.524 K -1 723.03 % | 1.511 K 107.58 % | -19.940 K 74.52 % | -78.245 K 49.21 % | -154.050 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |