Plaza Centers N.V. PLZ.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.000 K -58.57 % | 140.000 K -92.88 % | 1.967 M 214.56 % | -1.717 M -566.58 % | 368.000 K -90.01 % | 3.684 M 57.91 % | 2.333 M -98.84 % | 200.866 M 346.31 % | 45.006 M -16.79 % | 54.088 M -13.36 % | 62.425 M 131.01 % | 27.023 M -35.03 % | 41.593 M -27.12 % | 57.074 M 51.63 % | 37.641 M 134.61 % | 16.044 M -83.73 % | 98.613 M -80.66 % | 509.914 M 587.30 % | 74.191 M 33.03 % | 55.770 M |
| Net income | -28.133 M 27.77 % | -38.949 M -358.39 % | -8.497 M 76.85 % | -36.701 M -9.59 % | -33.490 M -58.22 % | -21.167 M 44.83 % | -38.365 M -35.76 % | -28.260 M 39.25 % | -46.517 M -0.87 % | -46.116 M 61.47 % | -119.687 M 45.12 % | -218.073 M -153.09 % | -86.163 M -1 021.99 % | 9.345 M -9.03 % | 10.273 M 115.86 % | -64.769 M -195.69 % | 67.684 M -70.18 % | 226.967 M 1 441.87 % | 14.720 M -49.83 % | 29.342 M |
| Income before tax | -28.133 M 27.77 % | -38.949 M -358.39 % | -8.497 M 68.63 % | -27.089 M 19.11 % | -33.490 M -58.75 % | -21.096 M 46.43 % | -39.378 M -54.05 % | -25.562 M 44.20 % | -45.806 M -1.58 % | -45.095 M 62.72 % | -120.969 M 46.09 % | -224.394 M -150.89 % | -89.440 M -407.88 % | 29.050 M 124.50 % | 12.940 M 118.88 % | -68.531 M -194.40 % | 72.597 M -68.03 % | 227.057 M 1 290.56 % | 16.328 M -53.61 % | 35.201 M |
| Income before tax ratio | -485.05 -74.35 % | -278.21 -6 340.31 % | -4.32 -127.38 % | 15.78 117.34 % | -91.01 -1 489.23 % | -5.73 66.07 % | -16.88 -13 163.27 % | -0.13 87.50 % | -1.02 -22.07 % | -0.83 56.98 % | -1.94 76.66 % | -8.30 -286.16 % | -2.15 -522.48 % | 0.51 48.06 % | 0.34 108.05 % | -4.27 -680.21 % | 0.74 65.33 % | 0.45 102.32 % | 0.22 -65.13 % | 0.63 |
| EBITDA | -11.844 M -597.53 % | -1.698 M -493.06 % | 432.000 K 114.01 % | -3.083 M 86.79 % | -23.335 M -79.80 % | -12.978 M -3 751.04 % | -337.000 K 97.84 % | -15.578 M -41.25 % | -11.029 M 57.39 % | -25.883 M 75.55 % | -105.864 M 49.63 % | -210.189 M -174.21 % | -76.653 M -420.12 % | 23.945 M -20.59 % | 30.153 M 213.15 % | -26.648 M -169.19 % | 38.516 M -83.19 % | 229.128 M 1 021.09 % | 20.438 M -47.46 % | 38.900 M |
| Net income ratio | -485.05 -74.35 % | -278.21 -6 340.31 % | -4.32 -120.21 % | 21.38 123.49 % | -91.01 -1 483.90 % | -5.75 65.06 % | -16.44 -11 588.39 % | -0.14 86.39 % | -1.03 -21.22 % | -0.85 55.53 % | -1.92 76.24 % | -8.07 -289.55 % | -2.07 -1 365.16 % | 0.16 -40.00 % | 0.27 106.76 % | -4.04 -688.16 % | 0.69 54.20 % | 0.45 124.34 % | 0.20 -62.29 % | 0.53 |
| Ratio EBITDA | -204.21 -1 583.68 % | -12.13 -5 622.43 % | 0.22 -87.77 % | 1.80 102.83 % | -63.41 -1 700.00 % | -3.52 -2 338.78 % | -0.14 -86.26 % | -0.08 68.35 % | -0.25 48.79 % | -0.48 71.78 % | -1.70 78.20 % | -7.78 -322.05 % | -1.84 -539.27 % | 0.42 -47.63 % | 0.80 148.23 % | -1.66 -525.25 % | 0.39 -13.08 % | 0.45 63.11 % | 0.28 -60.51 % | 0.70 |
| Gross profit ratio | -2.12 -312.07 % | 1.00 4.29 % | 0.96 -8.23 % | 1.04 -51.14 % | 2.14 56 175.39 % | 0.00 100.97 % | -0.39 -906.59 % | 0.05 -84.63 % | 0.32 43.73 % | 0.22 4.36 % | 0.21 -58.07 % | 0.50 -1.37 % | 0.51 -6.95 % | 0.55 22.86 % | 0.45 132.80 % | 0.19 -55.73 % | 0.43 -8.50 % | 0.47 45.26 % | 0.33 -63.06 % | 0.88 |
| Weighted average shs out dil | 6.835 M -0.30 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 121.19 % | 3.100 M -0.04 % | 3.101 M -0.26 % | 3.109 M -1.18 % | 3.146 M 1.71 % | 3.093 M 5.37 % | 2.936 M -3.38 % | 3.038 M -0.78 % | 3.062 M 447.22 % | 559.597 K 2 855.05 % | 18.937 K |
| Weighted average shs out | 6.835 M -0.30 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.07 % | 6.851 M -0.07 % | 6.856 M 0.00 % | 6.856 M 0.01 % | 6.856 M 123.39 % | 3.069 M 3.27 % | 2.972 M -4.16 % | 3.101 M 0.06 % | 3.099 M 0.18 % | 3.093 M 5.37 % | 2.936 M -3.38 % | 3.038 M -0.40 % | 3.050 M 445.11 % | 559.597 K 2 855.05 % | 18.937 K |
| EPS diluted | -4.12 27.46 % | -5.68 -358.06 % | -1.24 68.61 % | -3.95 19.06 % | -4.88 -57.93 % | -3.09 44.82 % | -5.60 -35.92 % | -4.12 39.23 % | -6.78 -0.74 % | -6.73 82.57 % | -38.61 45.10 % | -70.33 -153.81 % | -27.71 -1 033.00 % | 2.97 3.13 % | 2.88 113.06 % | -22.06 -200.09 % | 22.04 -70.14 % | 73.80 185.16 % | 25.88 -98.33 % | 1 549.74 |
| Earnings per share | -4.12 27.46 % | -5.68 -358.06 % | -1.24 68.61 % | -3.95 19.06 % | -4.88 -57.93 % | -3.09 44.82 % | -5.60 -35.92 % | -4.12 39.23 % | -6.78 -0.74 % | -6.73 82.74 % | -39.00 46.85 % | -73.38 -164.05 % | -27.79 -1 035.69 % | 2.97 3.13 % | 2.88 113.06 % | -22.06 -200.09 % | 22.04 -70.52 % | 74.76 188.87 % | 25.88 -98.33 % | 1 549.74 |
| Gross profit | -123.000 K -187.86 % | 140.000 K -92.58 % | 1.886 M 205.13 % | -1.794 M -327.95 % | 787.000 K 5 521.43 % | 14.000 K 101.53 % | -915.000 K -109.37 % | 9.767 M -31.40 % | 14.237 M 19.60 % | 11.904 M -9.58 % | 13.165 M -3.13 % | 13.590 M -35.92 % | 21.208 M -32.19 % | 31.276 M 86.29 % | 16.789 M 446.16 % | 3.074 M -92.80 % | 42.679 M -82.30 % | 241.184 M 898.38 % | 24.158 M -50.86 % | 49.157 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 432.000 K -95.51 % | 9.612 M | 0.000 -100.00 % | 71.000 K 107.01 % | -1.013 M -201.20 % | 1.001 M 40.79 % | 711.000 K -30.36 % | 1.021 M 179.64 % | -1.282 M 79.51 % | -6.256 M -14.52 % | -5.463 M -135.97 % | 15.186 M 1 260.76 % | -1.308 M 65.75 % | -3.820 M -177.75 % | 4.913 M 5 359.47 % | 89.984 K -94.40 % | 1.608 M -72.55 % | 5.859 M |
| Cost of revenue | 123.000 K 7.89 % | 114.000 K 40.74 % | 81.000 K 5.19 % | 77.000 K -88.42 % | 665.000 K -81.88 % | 3.670 M 12.99 % | 3.248 M -98.30 % | 191.099 M 521.08 % | 30.769 M -27.06 % | 42.184 M -14.36 % | 49.260 M 266.71 % | 13.433 M -34.10 % | 20.385 M -20.98 % | 25.798 M 23.72 % | 20.853 M 60.77 % | 12.970 M -76.81 % | 55.934 M -79.19 % | 268.730 M 437.10 % | 50.033 M 656.60 % | 6.613 M |
| General and administrative expenses | 2.919 M 69.32 % | 1.724 M 69.19 % | 1.019 M 29.31 % | 788.000 K 32.66 % | 594.000 K -29.12 % | 838.000 K -44.10 % | 1.499 M -51.06 % | 3.063 M -3.01 % | 3.158 M 12.99 % | 2.795 M -18.42 % | 3.426 M -16.15 % | 4.086 M -27.92 % | 5.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 M -45.54 % | 5.452 M 51.03 % | 3.610 M -0.66 % | 3.634 M -21.81 % | 4.647 M 24.17 % | 3.743 M 152.10 % | 1.485 M 29.85 % | 1.143 M |
| Other expenses | 389.000 K | 0.000 -100.00 % | 254.000 K 268.12 % | 69.000 K -86.36 % | 506.000 K -30.49 % | 728.000 K -43.91 % | 1.298 M -56.49 % | 2.983 M -3.62 % | 3.095 M 293.32 % | -1.601 M -160 200.00 % | 1.000 K -99.98 % | 5.291 M -36.85 % | 8.379 M -89.50 % | 79.772 M 709.46 % | 9.855 M -80.57 % | 50.712 M 168.52 % | 18.886 M -8.63 % | 20.669 M 155.92 % | 8.076 M 1 548.38 % | 489.955 K |
| Operating expenses | 3.308 M 79.98 % | 1.838 M 44.38 % | 1.273 M 48.54 % | 857.000 K -22.09 % | 1.100 M -29.76 % | 1.566 M -44.01 % | 2.797 M -53.74 % | 6.046 M -1.39 % | 6.131 M 413.48 % | 1.194 M -78.64 % | 5.591 M -40.38 % | 9.377 M -38.34 % | 15.207 M -82.16 % | 85.224 M 532.94 % | 13.465 M -75.22 % | 54.345 M 130.93 % | 23.533 M -3.60 % | 24.412 M 155.33 % | 9.561 M 485.41 % | 1.633 M |
| Cost and expenses | 3.431 M 86.67 % | 1.838 M 19.74 % | 1.535 M 23.49 % | 1.243 M 13.00 % | 1.100 M -78.99 % | 5.236 M -13.38 % | 6.045 M -96.93 % | 197.145 M 434.27 % | 36.900 M -14.93 % | 43.378 M -20.92 % | 54.851 M 140.47 % | 22.810 M -35.91 % | 35.592 M -67.94 % | 111.022 M 223.52 % | 34.317 M -49.02 % | 67.316 M -15.29 % | 79.467 M -72.89 % | 293.142 M 391.90 % | 59.594 M 622.69 % | 8.246 M |
| 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 |
| Selling general and administrative expenses | 2.919 M 58.81 % | 1.838 M 80.37 % | 1.019 M 29.31 % | 788.000 K 32.66 % | 594.000 K -29.12 % | 838.000 K -44.10 % | 1.499 M -51.06 % | 3.063 M -3.01 % | 3.158 M 12.99 % | 2.795 M -18.42 % | 3.426 M -16.15 % | 4.086 M -52.70 % | 8.638 M 58.44 % | 5.452 M 51.03 % | 3.610 M -0.66 % | 3.634 M -21.81 % | 4.647 M 24.17 % | 3.743 M 152.10 % | 1.485 M 29.85 % | 1.143 M |
| Interest income | 106.000 K -18.46 % | 130.000 K 1 081.82 % | 11.000 K -99.89 % | 9.612 M -5.35 % | 10.155 M 25.39 % | 8.099 M 33 645.83 % | 24.000 K -93.26 % | 356.000 K 1.42 % | 351.000 K 2.93 % | 341.000 K 140.14 % | 142.000 K -36.04 % | 222.000 K -93.81 % | 3.588 M -66.21 % | 10.618 M -1.38 % | 10.766 M -2.76 % | 11.073 M -41.67 % | 18.984 M 137.49 % | 7.994 M 299.74 % | 2.000 M 123.71 % | 893.876 K |
| Interest expense | 16.289 M 47.00 % | 11.081 M -5.25 % | 11.695 M 21.67 % | 9.612 M -5.35 % | 10.155 M 25.39 % | 8.099 M -14.17 % | 9.436 M -5.32 % | 9.966 M -18.25 % | 12.191 M -35.88 % | 19.012 M 27.75 % | 14.882 M 7.98 % | 13.782 M 12.54 % | 12.246 M -23.84 % | 16.078 M 94.64 % | 8.261 M 26.75 % | 6.517 M 26.61 % | 5.148 M 342.11 % | 1.164 M -65.11 % | 3.337 M 17.83 % | 2.832 M |
| Depreciation and amortization | 0.000 -100.00 % | 1.698 M 493.06 % | -432.000 K -115.23 % | 2.837 M | 0.000 -100.00 % | 19.000 K -87.74 % | 155.000 K 761.11 % | 18.000 K -73.13 % | 67.000 K -66.50 % | 200.000 K -79.63 % | 982.000 K 132.15 % | 423.000 K -61.37 % | 1.095 M -56.49 % | 2.517 M -71.89 % | 8.953 M -74.68 % | 35.366 M 973.21 % | 3.295 M 263.45 % | 906.661 K 17.32 % | 772.791 K -10.93 % | 867.629 K |
| Operating income | -3.431 M -102.06 % | -1.698 M -493.06 % | 432.000 K 114.59 % | -2.960 M -304.37 % | -732.000 K 94.14 % | -12.497 M -236.66 % | -3.712 M -199.76 % | 3.721 M -54.10 % | 8.106 M -24.31 % | 10.710 M 112.06 % | -88.836 M 51.99 % | -185.050 M -154.08 % | -72.832 M -35.00 % | -53.948 M -1 723.04 % | 3.324 M 106.48 % | -51.271 M -367.79 % | 19.146 M -91.17 % | 216.772 M 1 385.08 % | 14.597 M -69.29 % | 47.524 M |
| Operating income ratio | -59.16 -387.73 % | -12.13 -5 622.43 % | 0.22 -87.26 % | 1.72 186.67 % | -1.99 41.36 % | -3.39 -113.20 % | -1.59 -8 688.95 % | 0.02 -89.71 % | 0.18 -9.04 % | 0.20 113.91 % | -1.42 79.22 % | -6.85 -291.07 % | -1.75 -85.25 % | -0.95 -1 170.42 % | 0.09 102.76 % | -3.20 -1 745.93 % | 0.19 -54.33 % | 0.43 116.07 % | 0.20 -76.91 % | 0.85 |
| Total other income expenses net | -24.702 M 33.69 % | -37.251 M -317.19 % | -8.929 M 62.99 % | -24.129 M 26.34 % | -32.758 M -294.20 % | -8.310 M 76.70 % | -35.666 M -21.80 % | -29.283 M 43.68 % | -51.990 M -4.84 % | -49.592 M -54.33 % | -32.133 M 18.33 % | -39.344 M -25.59 % | -31.328 M -142.43 % | 73.833 M 667.84 % | 9.616 M 155.71 % | -17.260 M -132.29 % | 53.451 M 419.74 % | 10.284 M 493.87 % | 1.732 M 114.05 % | -12.323 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 101.452 M 13.03 % | 89.757 M -25.74 % | 120.862 M 3.30 % | 117.004 M 21.74 % | 96.112 M 7.72 % | 89.226 M 18.51 % | 75.293 M 4.47 % | 72.070 M -71.74 % | 254.999 M -5.01 % | 268.442 M -4.32 % | 280.561 M -12.12 % | 319.255 M -19.17 % | 394.970 M -36.40 % | 621.065 M 7.50 % | 577.716 M 116.50 % | 266.841 M 187.00 % | 92.975 M 391.96 % | -31.845 M 76.61 % | -136.132 M -372.33 % | 49.987 M |
| Total investments | 0.000 | 0.000 -100.00 % | 63.000 K -98.77 % | 5.113 M -52.38 % | 10.737 M -25.54 % | 14.419 M -18.43 % | 17.676 M -9.49 % | 19.530 M -35.25 % | 30.160 M -25.73 % | 40.608 M 12.46 % | 36.108 M 9.08 % | 33.102 M 182.58 % | 11.714 M -79.19 % | 56.291 M -17.60 % | 68.310 M 3.21 % | 66.184 M -6.11 % | 70.490 M 2 162.64 % | 3.115 M -17.04 % | 3.755 M 128.10 % | 1.646 M |
| Total debt | 104.040 M 8.99 % | 95.462 M -25.79 % | 128.631 M 5.70 % | 121.692 M 24.40 % | 97.821 M 8.27 % | 90.352 M 17.80 % | 76.698 M -34.40 % | 116.914 M -55.14 % | 260.645 M -8.26 % | 284.101 M -9.50 % | 313.924 M -9.12 % | 345.412 M -24.81 % | 459.410 M -34.44 % | 700.755 M -6.00 % | 745.471 M 72.87 % | 431.228 M 50.87 % | 285.833 M 378.85 % | 59.691 M -28.36 % | 83.321 M -13.82 % | 96.686 M |
| Accumulated other comprehensive income loss | 15.393 M 0.00 % | 15.393 M 200.29 % | -15.349 M 0.62 % | -15.445 M 2.86 % | -15.899 M -11.31 % | -14.284 M -0.56 % | -14.205 M -5.95 % | -13.407 M -14.49 % | -11.710 M 8.14 % | -12.748 M 42.23 % | -22.065 M 15.86 % | -26.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -461.973 M -6.48 % | -433.840 M -9.86 % | -394.891 M -2.20 % | -386.394 M -7.54 % | -359.305 M -10.28 % | -325.815 M -6.95 % | -304.648 M -13.81 % | -267.682 M -11.02 % | -241.119 M -23.90 % | -194.602 M -31.06 % | -148.486 M -415.59 % | -28.799 M -115.22 % | 189.274 M -31.28 % | 275.437 M -6.98 % | 296.111 M 3.59 % | 285.836 M -18.47 % | 350.605 M 3.14 % | 339.916 M 200.94 % | 112.950 M 14.99 % | 98.229 M |
| Common stock | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 130.69 % | 2.972 M 0.00 % | 2.972 M 0.02 % | 2.971 M 0.16 % | 2.967 M 0.84 % | 2.942 M 0.61 % | 2.924 M 0.00 % | 2.924 M 0.05 % | 2.923 M 16 604.23 % | 17.498 K |
| Total equity | -157.128 M -21.81 % | -128.995 M -6.79 % | -120.788 M -7.48 % | -112.387 M -31.06 % | -85.752 M -69.31 % | -50.647 M -72.26 % | -29.401 M -451.56 % | 8.363 M -77.16 % | 36.623 M -55.81 % | 82.868 M -30.70 % | 119.573 M -43.15 % | 210.328 M -53.17 % | 449.146 M -18.36 % | 550.161 M -11.90 % | 624.451 M 8.66 % | 574.708 M -5.71 % | 609.528 M 1.00 % | 603.469 M 65.48 % | 364.677 M 279.85 % | 96.006 M |
| Other non current liabilities | 159.758 M 18.50 % | 134.817 M 4.44 % | 129.090 M 5.61 % | 122.227 M 24.36 % | 98.288 M -7.93 % | 106.748 M 16.87 % | 91.341 M -30.97 % | 132.312 M 10.25 % | 120.007 M 688.02 % | 15.229 M -78.46 % | 70.700 M -81.15 % | 375.059 M 5 498.86 % | -6.947 M -174.56 % | 9.318 M 74.81 % | 5.330 M 1 734.11 % | 290.612 K -27.19 % | 399.115 K -82.07 % | 2.226 M 43.64 % | 1.550 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.378 M -4.21 % | 172.646 M -37.41 % | 275.824 M | 0.000 -100.00 % | 125.964 M -63.88 % | 348.759 M -21.36 % | 443.490 M 79.43 % | 247.167 M 37.17 % | 180.194 M 203.96 % | 59.282 M 313.13 % | 14.349 M -47.99 % | 27.591 M |
| Total non current liabilities | 159.758 M 18.50 % | 134.817 M 4.79 % | 128.659 M 5.26 % | 122.227 M 24.36 % | 98.288 M 521.09 % | 15.825 M 12.34 % | 14.087 M 9.63 % | 12.849 M -7.21 % | 13.848 M -92.63 % | 187.875 M -35.65 % | 291.980 M 76 939.58 % | 379.000 K -99.72 % | 133.143 M -64.38 % | 373.749 M -16.90 % | 449.776 M 79.99 % | 249.895 M 33.79 % | 186.784 M 200.97 % | 62.061 M 209.70 % | 20.039 M -34.77 % | 30.721 M |
| Other current liabilities | 55.679 M 41.63 % | 39.314 M 9 021.58 % | 431.000 K 115.50 % | 200.000 K 100.20 % | -98.088 M -39 811.74 % | 247.000 K 100.32 % | -76.754 M 34.68 % | -117.498 M 56.17 % | -268.088 M -3 632.12 % | 7.590 M 118.98 % | -39.993 M 88.50 % | -347.844 M -1 102.40 % | 34.701 M -23.38 % | 45.290 M 16.64 % | 38.828 M 25.24 % | 31.004 M -7.19 % | 33.406 M -55.95 % | 75.839 M 1 277.31 % | 5.506 M -37.06 % | 8.749 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 7.66 % | 209.000 K -9.13 % | 230.000 K -23.59 % | 301.000 K 63.59 % | 184.000 K -81.30 % | 984.000 K -73.11 % | 3.660 M -10.43 % | 4.086 M -79.88 % | 20.307 M 4.52 % | 19.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 104.040 M 8.99 % | 95.462 M -25.79 % | 128.631 M 5.70 % | 121.692 M 24.40 % | 97.821 M 8.27 % | 90.352 M 17.80 % | 76.698 M -34.40 % | 116.914 M -55.14 % | 260.645 M 133.86 % | 111.455 M 192.53 % | 38.100 M -88.97 % | 345.412 M 3.59 % | 333.446 M -5.27 % | 351.996 M 16.56 % | 301.981 M 64.07 % | 184.061 M 74.23 % | 105.640 M 25 727.52 % | 409.020 K -99.41 % | 68.972 M -0.18 % | 69.095 M |
| Total current liabilities | 159.758 M 18.50 % | 134.817 M 4.44 % | 129.090 M 5.61 % | 122.227 M | 0.000 -100.00 % | 90.923 M 17.69 % | 77.254 M -35.33 % | 119.463 M -56.02 % | 271.653 M 124.01 % | 121.268 M 122.33 % | 54.544 M -85.46 % | 375.059 M -0.17 % | 375.716 M -11.52 % | 424.615 M 20.61 % | 352.070 M 49.81 % | 235.018 M 44.86 % | 162.243 M 69.57 % | 95.681 M 6.10 % | 90.181 M 6.88 % | 84.376 M |
| Total liabilities | 159.758 M 18.50 % | 134.817 M 4.44 % | 129.090 M 5.61 % | 122.227 M 24.36 % | 98.288 M -7.93 % | 106.748 M 16.87 % | 91.341 M -30.97 % | 132.312 M -53.66 % | 285.501 M -7.65 % | 309.143 M -10.79 % | 346.524 M -7.70 % | 375.438 M -26.22 % | 508.859 M -36.26 % | 798.364 M -0.43 % | 801.846 M 65.36 % | 484.913 M 38.93 % | 349.027 M 121.27 % | 157.741 M 43.11 % | 110.220 M -4.24 % | 115.097 M |
| Other non current assets | 2.630 M 2 147.86 % | 117.000 K 85.71 % | 63.000 K -98.77 % | 5.113 M -52.38 % | 10.737 M -80.40 % | 54.794 M -9.09 % | 60.276 M -36.45 % | 94.852 M -68.17 % | 298.021 M -18.46 % | 365.492 M 1 461 868.00 % | 25.000 K -99.99 % | 463.699 M 2 830.17 % | 15.825 M -72.13 % | 56.786 M -48.74 % | 110.785 M 242.55 % | -77.717 M 23.61 % | -101.735 M -11.14 % | -91.536 M 52.74 % | -193.671 M -401.70 % | -38.603 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.674 M 8.85 % | 31.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M | 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 -100.00 % | 461.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.669 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -89.33 % | 178.000 K -92.58 % | 2.400 M -3.23 % | 2.480 M -38.45 % | 4.029 M -38.21 % | 6.520 M -19.60 % | 8.109 M -97.12 % | 281.374 M 12.52 % | 250.063 M 780.82 % | 28.390 M -1.30 % | 28.762 M -17.20 % | 34.737 M -1.14 % | 35.137 M 0.46 % | 34.976 M |
| Total non current assets | 2.630 M 2 147.86 % | 117.000 K 85.71 % | 63.000 K -98.77 % | 5.113 M -52.38 % | 10.737 M -80.40 % | 54.794 M -9.12 % | 60.295 M -36.55 % | 95.030 M -68.37 % | 300.421 M -18.45 % | 368.378 M -11.86 % | 417.965 M -16.75 % | 502.075 M 1 997.75 % | 23.934 M -92.93 % | 338.476 M -6.27 % | 361.130 M 213.86 % | 115.060 M -4.03 % | 119.886 M 199.12 % | 40.080 M -34.21 % | 60.919 M 41.44 % | 43.072 M |
| Other current assets | 14.000 K | 0.000 -100.00 % | 470.000 K 1 105.13 % | 39.000 K -56.67 % | 90.000 K -50.28 % | 181.000 K -24.58 % | 240.000 K -70.04 % | 801.000 K -94.94 % | 15.835 M 106.05 % | 7.685 M -40.31 % | 12.874 M -19.31 % | 15.955 M -61.53 % | 41.471 M -45.43 % | 75.992 M -15.12 % | 89.525 M 69.96 % | 52.674 M 4.98 % | 50.173 M 20.74 % | 41.554 M 3 064.07 % | 1.313 M 0.52 % | 1.307 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M 15.09 % | 1.246 M -89.36 % | 11.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.588 M -54.64 % | 5.705 M -26.57 % | 7.769 M 65.72 % | 4.688 M 174.31 % | 1.709 M 51.78 % | 1.126 M -19.86 % | 1.405 M -96.87 % | 44.844 M 694.26 % | 5.646 M -63.94 % | 15.659 M -53.06 % | 33.363 M 27.55 % | 26.157 M -59.41 % | 64.440 M -19.14 % | 79.689 M -52.50 % | 167.755 M 2.05 % | 164.387 M -14.76 % | 192.859 M 110.69 % | 91.536 M -58.29 % | 219.453 M 369.93 % | 46.699 M |
| Cash and short term investments | 2.588 M -54.64 % | 5.705 M -26.57 % | 7.769 M 65.72 % | 4.688 M 174.31 % | 1.709 M 51.78 % | 1.126 M -19.86 % | 1.405 M -96.87 % | 44.844 M 694.26 % | 5.646 M -63.94 % | 15.659 M -55.00 % | 34.797 M 26.98 % | 27.403 M -64.02 % | 76.154 M -4.44 % | 79.689 M -52.50 % | 167.755 M 2.05 % | 164.387 M -14.76 % | 192.859 M 108.34 % | 92.569 M -57.82 % | 219.453 M 369.93 % | 46.699 M |
| Total current assets | 2.630 M -53.90 % | 5.705 M -30.76 % | 8.239 M 74.30 % | 4.727 M 162.76 % | 1.799 M 37.64 % | 1.307 M -20.55 % | 1.645 M -96.40 % | 45.645 M 110.32 % | 21.703 M -8.17 % | 23.633 M -50.90 % | 48.132 M -42.49 % | 83.691 M -91.04 % | 934.071 M -7.52 % | 1.010 B -5.17 % | 1.065 B 12.77 % | 944.562 M 12.63 % | 838.669 M 16.30 % | 721.131 M 74.20 % | 413.978 M 146.37 % | 168.031 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.333 M -94.84 % | 780.963 M -8.15 % | 850.229 M 5.24 % | 807.886 M 14.22 % | 707.287 M 22.94 % | 575.334 M 92.85 % | 298.339 M 86.51 % | 159.960 M 52.75 % | 104.718 M |
| Net receivables | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K -23.18 % | 289.000 K -37.31 % | 461.000 K 100.80 % | -57.534 M -128.21 % | 203.971 M 4 828.40 % | 4.139 M | 0.000 -100.00 % | 20.214 M -0.44 % | 20.304 M -92.97 % | 288.669 M 768.15 % | 33.251 M 117.21 % | 15.308 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 K -55.92 % | 921.000 K | 0.000 | 0.000 -100.00 % | 316.060 K 11.90 % | 282.438 K -99.83 % | 164.387 M -14.76 % | 192.859 M 110.69 % | 91.536 M -58.29 % | 219.453 M 369.93 % | 46.699 M |
| 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 |
| Account payables | 39.000 K -4.88 % | 41.000 K 46.43 % | 28.000 K -74.55 % | 110.000 K 89.66 % | 58.000 K -38.30 % | 94.000 K 67.86 % | 56.000 K -90.41 % | 584.000 K -92.15 % | 7.443 M 234.82 % | 2.223 M 17.43 % | 1.893 M -22.16 % | 2.432 M -67.87 % | 7.569 M -72.30 % | 27.329 M 142.70 % | 11.260 M -43.57 % | 19.953 M -13.98 % | 23.197 M 19.37 % | 19.433 M 23.75 % | 15.703 M 140.43 % | 6.531 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.378 M | 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 -100.00 % | 766.000 K 13.99 % | 672.000 K 10.89 % | 606.000 K -91.26 % | 6.930 M -13.81 % | 8.040 M -66.85 % | 24.254 M 393.96 % | 4.910 M 63.23 % | 3.008 M | 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 |
| Preferred stock | 0.000 -100.00 % | 282.596 M 1 741.14 % | 15.349 M -0.62 % | 15.445 M -2.86 % | 15.899 M 11.31 % | 14.284 M 0.56 % | 14.205 M 5.95 % | 13.407 M 14.49 % | 11.710 M -8.14 % | 12.748 M -42.23 % | 22.065 M -15.86 % | 26.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 282.596 M 0.00 % | 282.596 M 5.74 % | 267.247 M 0.04 % | 267.151 M 0.17 % | 266.697 M -5.63 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 9.92 % | 257.100 M -9.02 % | 282.596 M 7.95 % | 261.773 M 4.72 % | 249.970 M -5.21 % | 263.712 M -12.42 % | 301.120 M 7.15 % | 281.020 M 11.08 % | 252.991 M -2.93 % | 260.629 M 4.75 % | 248.804 M 11 208.36 % | -2.240 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 -100.00 % | 379.000 K -94.54 % | 6.947 M -55.67 % | 15.673 M 1 539.64 % | 955.854 K -60.79 % | 2.438 M -60.63 % | 6.191 M 1 021.29 % | 552.177 K -86.66 % | 4.139 M 32.22 % | 3.131 M |
| Other liabilities | 0.000 100.00 % | -134.817 M -4.79 % | -128.659 M -5.63 % | -121.802 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 |
| Total assets | 2.630 M -54.83 % | 5.822 M -29.87 % | 8.302 M -15.63 % | 9.840 M -21.51 % | 12.536 M -77.65 % | 56.101 M -9.43 % | 61.940 M -55.97 % | 140.675 M -56.33 % | 322.124 M -17.83 % | 392.011 M -15.89 % | 466.097 M -20.43 % | 585.766 M -38.86 % | 958.005 M -28.96 % | 1.349 B -5.45 % | 1.426 B 34.60 % | 1.060 B 10.54 % | 958.555 M 25.93 % | 761.211 M 60.29 % | 474.897 M 124.96 % | 211.104 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.903 M 27.39 % | -23.280 M -135.41 % | 65.737 M 43.09 % | 45.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -82.61 % | 207.000 K -51.18 % | 424.000 K 115.23 % | 197.000 K -94.61 % | 3.657 M 46.10 % | 2.503 M -11.24 % | 2.821 M -59.64 % | 6.988 M -8.59 % | 7.645 M 544.17 % | 1.187 M | 0.000 |
| Change in working capital | 139.000 K 3 575.00 % | -4.000 K 95.29 % | -85.000 K -171.43 % | 119.000 K 1 015.38 % | -13.000 K -100.33 % | 3.904 M -88.45 % | 33.803 M 60.78 % | 21.025 M -10.67 % | 23.537 M -19.52 % | 29.245 M -75.21 % | 117.986 M -0.27 % | 118.305 M 397.66 % | -39.745 M -92.91 % | -20.603 M 69.82 % | -68.271 M 38.39 % | -110.811 M -125.34 % | -49.175 M 83.49 % | -297.798 M -260.36 % | -82.638 M -127.90 % | -36.261 M |
| Accounts receivables | 65.000 K 244.44 % | -45.000 K -400.00 % | -9.000 K -117.65 % | 51.000 K -43.96 % | 91.000 K 927.27 % | -11.000 K -100.48 % | 2.314 M 1 330.85 % | -188.000 K 83.81 % | -1.161 M 46.40 % | -2.166 M -177.69 % | 2.788 M -72.13 % | 10.004 M 90.92 % | 5.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.831 M 293.86 % | 27.632 M 139.12 % | -70.629 M -12.66 % | -62.693 M 46.02 % | -116.142 M 44.16 % | -207.998 M 32.44 % | -307.880 M -230.37 % | -93.192 M | 0.000 |
| Accounts 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 |
| Other working capital | 74.000 K 80.49 % | 41.000 K 153.95 % | -76.000 K -211.76 % | 68.000 K 165.38 % | -104.000 K -102.66 % | 3.915 M -87.60 % | 31.574 M 45.42 % | 21.713 M 12.09 % | 19.371 M -37.64 % | 31.065 M -73.05 % | 115.262 M 38.76 % | 83.067 M | 0.000 -100.00 % | 50.026 M 996.92 % | -5.578 M -204.62 % | 5.331 M -96.64 % | 158.823 M 1 475.26 % | 10.082 M -4.47 % | 10.554 M | 0.000 |
| Other non cash items | 24.881 M -31.85 % | 36.509 M 609.88 % | 5.143 M -80.08 % | 25.816 M -21.81 % | 33.015 M 100.91 % | 16.433 M 2 502.49 % | -684.000 K -113.37 % | 5.117 M 167.53 % | -7.577 M -124.52 % | 30.903 M -3.83 % | 32.133 M -18.19 % | 39.279 M 64.64 % | 23.858 M 152.27 % | -45.641 M 37.84 % | -73.425 M -1 165.49 % | -5.802 M 86.96 % | -44.505 M 81.30 % | -238.052 M -564.43 % | -35.828 M -7.05 % | -33.470 M |
| Net cash provided by operating activities | -3.113 M -27.37 % | -2.444 M 28.93 % | -3.439 M -198.01 % | -1.154 M -136.48 % | -488.000 K 39.83 % | -811.000 K 84.07 % | -5.091 M -1 163.28 % | -403.000 K 98.68 % | -30.490 M -1 057.12 % | -2.635 M -131.59 % | 8.341 M 36.85 % | 6.095 M 111.17 % | -54.581 M 43.27 % | -96.213 M -0.49 % | -95.741 M 25.24 % | -128.058 M -88.47 % | -67.946 M 78.05 % | -309.570 M -207.96 % | -100.522 M -282.53 % | -26.278 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 84.00 % | -75.000 K 96.94 % | -2.447 M -54.49 % | -1.584 M -240.13 % | -465.673 K 61.90 % | -1.222 M 40.98 % | -2.071 M 79.04 % | -9.881 M -594.84 % | -1.422 M 94.11 % | -24.130 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.814 M 307.39 % | 22.046 M | 0.000 | 0.000 -100.00 % | 32.410 M -74.62 % | 127.723 M | 0.000 100.00 % | -14.354 M -1 541 266 505 423 912 704.00 % | 0.000 | 0.000 -100.00 % | 11.526 M -32.92 % | 17.183 M -72.23 % | 61.867 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.000 K | 0.000 100.00 % | -1.424 M 91.15 % | -16.089 M -36.99 % | -11.745 M 46.46 % | -21.934 M -161.35 % | -8.393 M 86.35 % | -61.478 M -1 032.11 % | -5.430 M -128.80 % | -2.373 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 12.012 M -85.87 % | 85.039 M 839.57 % | 9.051 M -11.22 % | 10.195 M 167.69 % | 3.808 M | 0.000 -100.00 % | 6.752 M 544.99 % | 1.047 M | 0.000 |
| Other investing activites | 10.000 K -97.49 % | 398.000 K -93.89 % | 6.510 M 55.93 % | 4.175 M 324.72 % | 983.000 K 25.70 % | 782.000 K -68.81 % | 2.507 M -71.76 % | 8.876 M -47.06 % | 16.765 M 1 308.82 % | 1.190 M -13.45 % | 1.375 M -82.41 % | 7.818 M 3 027.20 % | 250.000 K 107.85 % | -3.183 M -130.13 % | 10.565 M 8.09 % | 9.774 M -46.94 % | 18.419 M 459.68 % | -5.121 M -216.58 % | 4.393 M -8.36 % | 4.793 M |
| Net cash used for investing activites | 10.000 K -97.49 % | 398.000 K -93.89 % | 6.510 M 55.93 % | 4.175 M 324.72 % | 983.000 K 25.70 % | 782.000 K -68.81 % | 2.507 M -97.46 % | 98.690 M 154.28 % | 38.811 M 1 397.34 % | 2.592 M 90.17 % | 1.363 M -97.31 % | 50.741 M -73.91 % | 194.476 M 2 706.58 % | -7.461 M 53.35 % | -15.995 M -503.19 % | 3.967 M 108.79 % | -45.130 M -1 995.01 % | -2.154 M -111.44 % | 18.827 M -55.73 % | 42.530 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 99.38 % | -40.065 M 32.20 % | -59.089 M -211.68 % | -18.958 M 2.81 % | -19.506 M 0.40 % | -19.584 M 73.31 % | -73.378 M 19.34 % | -90.968 M -381.77 % | 32.285 M -72.57 % | 117.679 M 70.14 % | 69.165 M -72.90 % | 255.185 M 54.39 % | 165.286 M 1 154.29 % | 13.178 M -36.07 % | 20.612 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 -100.00 % | 18.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.905 M | 0.000 | 0.000 -100.00 % | 234.501 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.966 M | 0.000 100.00 % | -3.523 M 35.57 % | -5.468 M | 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 | 0.000 100.00 % | -30.019 M | 0.000 100.00 % | -71.675 M -25.76 % | -56.995 M | 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 -100.00 % | 630.000 K -59.92 % | 1.572 M 192.15 % | -1.706 M -124.54 % | 6.952 M -31.34 % | 10.125 M -80.47 % | 51.833 M 459.84 % | 9.259 M -89.08 % | 84.788 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 99.38 % | -40.065 M 32.20 % | -59.089 M -222.40 % | -18.328 M -2.20 % | -17.934 M -630.81 % | -2.454 M 96.31 % | -66.426 M 50.34 % | -133.758 M -654.22 % | 24.134 M -80.99 % | 126.937 M 26.11 % | 100.660 M -47.77 % | 192.722 M 16.60 % | 165.286 M -33.27 % | 247.679 M 1 101.64 % | 20.612 M |
| Effect of forex changes on cash | -14.000 K 22.22 % | -18.000 K -280.00 % | 10.000 K 123.81 % | -42.000 K -147.73 % | 88.000 K | 0.000 100.00 % | -790.000 K | 0.000 100.00 % | -6.000 K -102.20 % | 273.000 K 720.45 % | -44.000 K -111.80 % | 373.000 K 788.10 % | 42.000 K 281 857 228 799 900.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.117 M -51.02 % | -2.064 M -166.99 % | 3.081 M 3.42 % | 2.979 M 410.98 % | 583.000 K 308.96 % | -279.000 K 99.36 % | -43.439 M -210.82 % | 39.198 M 491.47 % | -10.013 M 43.44 % | -17.704 M -345.68 % | 7.206 M 178.18 % | -9.217 M -249.17 % | 6.179 M 107.77 % | -79.540 M -623.24 % | 15.201 M 164.88 % | -23.431 M -129.42 % | 79.645 M 154.39 % | -146.437 M -188.22 % | 165.983 M 350.27 % | 36.863 M |
| Cash at beginning of period | 5.705 M -26.57 % | 7.769 M 65.72 % | 4.688 M 174.31 % | 1.709 M 51.78 % | 1.126 M -19.86 % | 1.405 M -96.87 % | 44.844 M 694.26 % | 5.646 M -63.94 % | 15.659 M -53.06 % | 33.363 M 27.55 % | 26.157 M -26.06 % | 35.374 M -39.28 % | 58.261 M 134.85 % | -167.200 M -49.56 % | -111.797 M -642.50 % | 20.607 M 27.35 % | 16.182 M -93.22 % | 238.598 M 1 639.14 % | -15.502 M 73.84 % | -59.260 M |
| Cash at end of period | 2.588 M -54.64 % | 5.705 M -26.57 % | 7.769 M 65.72 % | 4.688 M 174.31 % | 1.709 M 51.78 % | 1.126 M -19.86 % | 1.405 M -96.87 % | 44.844 M 694.26 % | 5.646 M -63.94 % | 15.659 M -53.06 % | 33.363 M 27.55 % | 26.157 M -59.41 % | 64.440 M 126.12 % | -246.739 M -155.44 % | -96.595 M -3 320.64 % | -2.824 M -102.95 % | 95.827 M 3.98 % | 92.160 M -38.76 % | 150.481 M 771.90 % | -22.396 M |
| Operating cash flow | -3.113 M -27.37 % | -2.444 M 28.93 % | -3.439 M -198.01 % | -1.154 M -136.48 % | -488.000 K 39.83 % | -811.000 K 84.07 % | -5.091 M -1 163.28 % | -403.000 K 98.68 % | -30.490 M -1 057.12 % | -2.635 M -131.59 % | 8.341 M 36.85 % | 6.095 M 111.17 % | -54.581 M 43.27 % | -96.213 M -0.49 % | -95.741 M 25.24 % | -128.058 M -88.47 % | -67.946 M 78.05 % | -309.570 M -207.96 % | -100.522 M -282.53 % | -26.278 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 84.00 % | -75.000 K 96.94 % | -2.447 M -54.49 % | -1.584 M -240.13 % | -465.673 K 61.90 % | -1.222 M 40.98 % | -2.071 M 79.04 % | -9.881 M -594.84 % | -1.422 M 94.11 % | -24.130 M |
| Free CashFlow | -3.113 M -27.37 % | -2.444 M 28.93 % | -3.439 M -198.01 % | -1.154 M -136.48 % | -488.000 K 39.83 % | -811.000 K 84.07 % | -5.091 M -1 163.28 % | -403.000 K 98.68 % | -30.490 M -1 057.12 % | -2.635 M -131.64 % | 8.329 M 38.36 % | 6.020 M 110.56 % | -57.028 M 41.69 % | -97.797 M -1.65 % | -96.206 M 25.58 % | -129.280 M -84.64 % | -70.017 M 78.08 % | -319.450 M -213.36 % | -101.944 M -102.24 % | -50.409 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.500 K 0.00 % | 205.500 K 1 317.24 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 3 000.00 % | -500.000 0.00 % | -500.000 -100.71 % | 70.500 K 0.00 % | 70.500 K -94.67 % | 1.322 M 0.00 % | 1.322 M 490.55 % | -338.500 K 0.00 % | -338.500 K 3.29 % | -350.000 K 0.00 % | -350.000 K 31.17 % | -508.499 K 0.00 % | -508.499 K 18.31 % | -622.500 K 0.00 % | -622.500 K -177.19 % | 806.500 K 0.00 % | 806.500 K 225.86 % | 247.500 K 0.00 % | 247.500 K -43.17 % | 435.500 K 0.00 % | 435.500 K -78.02 % | 1.982 M 0.00 % | 1.982 M 2 219.25 % | -93.500 K 0.00 % | -93.500 K -100.14 % | 64.662 M 0.00 % | 64.662 M 80.76 % | 35.772 M 0.00 % | 35.772 M 386.75 % | 7.349 M 91.28 % | 3.842 M -1.11 % | 3.885 M -72.56 % | 14.156 M 201.32 % | 4.698 M 3.18 % | 4.553 M -88.42 % | 39.327 M 613.74 % | 5.510 M 4.75 % | 5.260 M -88.21 % | 44.602 M 622.88 % | 6.170 M -3.49 % | 6.393 M -4.77 % | 6.713 M 11.66 % | 6.012 M -11.72 % | 6.810 M -4.74 % | 7.149 M 335.71 % | -3.033 M -114.88 % | 20.383 M |
| Net income | -1.746 M 0.00 % | -1.746 M 81.86 % | -9.624 M 0.00 % | -9.624 M -116.60 % | -4.443 M 0.00 % | -4.443 M 76.83 % | -19.174 M 0.00 % | -19.174 M -6 280.70 % | -300.500 K 0.00 % | -300.500 K 72.94 % | -1.111 M 0.00 % | -1.111 M 64.61 % | -3.138 M 0.00 % | -3.138 M 65.40 % | -9.069 M 0.00 % | -9.069 M -102.64 % | -4.476 M 0.00 % | -4.476 M 65.76 % | -13.071 M 0.00 % | -13.071 M -255.71 % | -3.675 M 0.00 % | -3.675 M 28.44 % | -5.135 M 0.00 % | -5.135 M 5.75 % | -5.449 M 0.00 % | -5.449 M 61.89 % | -14.297 M 0.00 % | -14.297 M -192.64 % | -4.886 M 0.00 % | -4.886 M 50.61 % | -9.893 M 0.00 % | -9.893 M -191.90 % | -3.389 M 0.00 % | -3.389 M 90.66 % | -36.273 M -767.57 % | -4.181 M -365.63 % | 1.574 M 120.61 % | -7.637 M 60.91 % | -19.537 M -307.53 % | 9.414 M 151.40 % | -18.315 M -3.60 % | -17.678 M 11.26 % | -19.921 M -1 474.78 % | -1.265 M 98.53 % | -86.343 M -610.17 % | -12.158 M 74.30 % | -47.309 M 47.57 % | -90.240 M -19.93 % | -75.241 M -86.73 % | -40.295 M 42.87 % | -70.533 M -1 143.97 % | -5.670 M |
| Income before tax | -1.746 M 0.00 % | -1.746 M 81.86 % | -9.624 M 0.00 % | -9.624 M -116.60 % | -4.443 M 0.00 % | -4.443 M 76.83 % | -19.174 M 0.00 % | -19.174 M -6 280.70 % | -300.500 K 0.00 % | -300.500 K 72.94 % | -1.111 M 0.00 % | -1.111 M 64.61 % | -3.138 M 0.00 % | -3.138 M 65.40 % | -9.069 M 0.00 % | -9.069 M -102.64 % | -4.476 M 0.00 % | -4.476 M 65.76 % | -13.071 M 0.00 % | -13.071 M -255.71 % | -3.675 M 0.00 % | -3.675 M 28.73 % | -5.156 M 0.00 % | -5.156 M 4.38 % | -5.392 M 0.00 % | -5.392 M 63.58 % | -14.804 M 0.00 % | -14.804 M -203.05 % | -4.885 M 0.00 % | -4.885 M 47.10 % | -9.235 M 0.00 % | -9.235 M -160.43 % | -3.546 M 0.00 % | -3.546 M 90.16 % | -36.029 M -805.25 % | -3.980 M -351.58 % | 1.582 M 121.44 % | -7.379 M 60.89 % | -18.868 M -298.34 % | 9.513 M 152.02 % | -18.286 M -4.77 % | -17.454 M 15.91 % | -20.757 M -1 248.73 % | -1.539 M 98.22 % | -86.452 M -607.41 % | -12.221 M 74.12 % | -47.226 M 50.72 % | -95.825 M -28.96 % | -74.304 M -82.69 % | -40.672 M 43.50 % | -71.987 M -964.90 % | -6.760 M |
| Income before tax ratio | -8.50 0.00 % | -8.50 98.72 % | -663.69 0.00 % | -663.69 -116.60 % | -306.41 0.00 % | -306.41 -100.80 % | 38 348.00 0.00 % | 38 348.00 899 778.54 % | -4.26 0.00 % | -4.26 -407.42 % | -0.84 0.00 % | -0.84 -109.06 % | 9.27 0.00 % | 9.27 -64.22 % | 25.91 0.00 % | 25.91 194.40 % | 8.80 0.00 % | 8.80 -58.08 % | 21.00 0.00 % | 21.00 560.85 % | -4.56 0.00 % | -4.56 78.13 % | -20.83 0.00 % | -20.83 -68.26 % | -12.38 0.00 % | -12.38 -65.72 % | -7.47 0.00 % | -7.47 -114.30 % | 52.25 0.00 % | 52.25 36 681.53 % | -0.14 0.00 % | -0.14 -44.08 % | -0.10 0.00 % | -0.10 97.98 % | -4.90 -373.26 % | -1.04 -354.40 % | 0.41 178.12 % | -0.52 87.02 % | -4.02 -292.22 % | 2.09 549.36 % | -0.46 85.32 % | -3.17 19.73 % | -3.95 -11 336.54 % | -0.03 99.75 % | -14.01 -632.97 % | -1.91 72.83 % | -7.04 55.86 % | -15.94 -46.08 % | -10.91 -91.79 % | -5.69 -123.97 % | 23.73 7 256.54 % | -0.33 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 K 0.00 % | -444.000 K -8.56 % | -409.000 K 0.00 % | -409.000 K -393.19 % | 139.500 K 0.00 % | 139.500 K 106.98 % | -2.000 M 0.00 % | -2.000 M -196.96 % | -673.500 K 0.00 % | -673.500 K 20.76 % | -850.000 K 0.00 % | -850.000 K -19.72 % | -710.000 K 0.00 % | -710.000 K 25.58 % | -954.000 K 0.00 % | -954.000 K -207.19 % | 890.000 K 0.00 % | 890.000 K 530.99 % | -206.500 K 0.00 % | -206.500 K -131.36 % | 658.500 K 0.00 % | 658.500 K -77.41 % | 2.915 M 0.00 % | 2.915 M 427.29 % | -890.500 K 0.00 % | -890.500 K -101.40 % | 63.395 M 0.00 % | 63.395 M 1 305.91 % | -5.257 M 0.00 % | -5.257 M 82.09 % | -29.351 M -510.68 % | 7.147 M 222.81 % | 2.214 M -60.06 % | 5.543 M 113.94 % | -39.753 M -329.88 % | 17.293 M 337.38 % | -7.285 M -284.34 % | 3.952 M 111.01 % | -35.909 M -2 053.70 % | 1.838 M 102.56 % | -71.696 M -10 930.21 % | 662.000 K 100.83 % | -80.110 M 44.07 % | -143.237 M -123.17 % | -64.183 M -57.66 % | -40.709 M -135.50 % | -17.286 M -8 586.43 % | -199.000 K |
| Net income ratio | -8.50 0.00 % | -8.50 98.72 % | -663.69 0.00 % | -663.69 -116.60 % | -306.41 0.00 % | -306.41 -100.80 % | 38 348.00 0.00 % | 38 348.00 899 778.54 % | -4.26 0.00 % | -4.26 -407.42 % | -0.84 0.00 % | -0.84 -109.06 % | 9.27 0.00 % | 9.27 -64.22 % | 25.91 0.00 % | 25.91 194.40 % | 8.80 0.00 % | 8.80 -58.08 % | 21.00 0.00 % | 21.00 560.85 % | -4.56 0.00 % | -4.56 78.04 % | -20.75 0.00 % | -20.75 -65.84 % | -12.51 0.00 % | -12.51 -73.40 % | -7.22 0.00 % | -7.22 -113.81 % | 52.25 0.00 % | 52.25 34 253.65 % | -0.15 0.00 % | -0.15 -61.48 % | -0.09 0.00 % | -0.09 98.08 % | -4.94 -353.56 % | -1.09 -368.60 % | 0.41 175.10 % | -0.54 87.03 % | -4.16 -301.13 % | 2.07 543.98 % | -0.47 85.48 % | -3.21 15.29 % | -3.79 -13 253.32 % | -0.03 99.80 % | -13.99 -635.84 % | -1.90 73.01 % | -7.05 53.05 % | -15.01 -35.85 % | -11.05 -96.02 % | -5.64 -124.24 % | 23.26 8 459.98 % | -0.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.62 0.00 % | -30.62 -103.74 % | 818.00 0.00 % | 818.00 41 239.78 % | 1.98 0.00 % | 1.98 230.79 % | -1.51 0.00 % | -1.51 -176.04 % | 1.99 0.00 % | 1.99 -18.07 % | 2.43 0.00 % | 2.43 73.93 % | 1.40 0.00 % | 1.40 -8.89 % | 1.53 0.00 % | 1.53 38.87 % | 1.10 0.00 % | 1.10 232.26 % | -0.83 0.00 % | -0.83 -155.18 % | 1.51 0.00 % | 1.51 2.80 % | 1.47 0.00 % | 1.47 -84.56 % | 9.52 0.00 % | 9.52 871.44 % | 0.98 0.00 % | 0.98 767.12 % | -0.15 0.00 % | -0.15 96.32 % | -3.99 -314.70 % | 1.86 226.42 % | 0.57 45.54 % | 0.39 104.63 % | -8.46 -322.78 % | 3.80 2 150.38 % | -0.19 -125.83 % | 0.72 110.51 % | -6.83 -16 666.33 % | 0.04 100.35 % | -11.62 -11 321.64 % | 0.10 100.87 % | -11.93 49.91 % | -23.83 -152.79 % | -9.42 -65.51 % | -5.69 -199.91 % | 5.70 58 476.38 % | -0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 132.61 % | -3.07 -406.70 % | 1.00 13.86 % | 0.88 -12.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 24.47 % | 0.80 20.19 % | 0.67 -6.83 % | 0.72 227.59 % | 0.22 -64.34 % | 0.61 -3.49 % | 0.64 782.96 % | 0.07 -87.92 % | 0.60 29.01 % | 0.46 506.78 % | 0.08 -86.62 % | 0.57 -4.64 % | 0.60 -40.28 % | 1.00 0.00 % | 1.00 76.33 % | 0.57 -43.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.847 M 0.00 % | 6.847 M -0.43 % | 6.877 M 0.00 % | 6.877 M 0.60 % | 6.835 M 0.00 % | 6.835 M -2.83 % | 7.034 M 0.00 % | 7.034 M 5.34 % | 6.678 M 0.00 % | 6.678 M -3.08 % | 6.890 M 0.00 % | 6.890 M 1.00 % | 6.822 M 0.00 % | 6.822 M -0.83 % | 6.879 M 0.00 % | 6.879 M 0.68 % | 6.833 M 0.00 % | 6.833 M -0.16 % | 6.844 M 0.00 % | 6.844 M -0.36 % | 6.868 M 0.00 % | 6.868 M 0.14 % | 6.859 M 0.00 % | 6.859 M 0.07 % | 6.853 M 0.00 % | 6.853 M -0.37 % | 6.879 M 0.00 % | 6.879 M 0.68 % | 6.833 M 0.00 % | 6.833 M -0.48 % | 6.866 M 0.00 % | 6.866 M 0.28 % | 6.846 M 0.00 % | 6.846 M -0.14 % | 6.856 M 0.03 % | 6.854 M 0.16 % | 6.843 M -10.39 % | 7.637 M 11.11 % | 6.873 M 0.02 % | 6.872 M 0.17 % | 6.860 M 16.41 % | 5.893 M 63.90 % | 3.595 M 15.95 % | 3.101 M 4.15 % | 2.977 M -2.04 % | 3.040 M 5.32 % | 2.886 M -3.55 % | 2.992 M -4.72 % | 3.140 M 4.62 % | 3.002 M 2.72 % | 2.922 M -9.95 % | 3.245 M |
| Weighted average shs out | 6.847 M 0.00 % | 6.847 M -0.43 % | 6.877 M 0.00 % | 6.877 M 0.60 % | 6.835 M 0.00 % | 6.835 M -2.83 % | 7.034 M 0.00 % | 7.034 M 5.34 % | 6.678 M 0.00 % | 6.678 M -3.08 % | 6.890 M 0.00 % | 6.890 M 1.00 % | 6.822 M 0.00 % | 6.822 M -0.83 % | 6.879 M 0.00 % | 6.879 M 0.68 % | 6.833 M 0.00 % | 6.833 M -0.16 % | 6.844 M 0.00 % | 6.844 M -0.36 % | 6.868 M 0.00 % | 6.868 M 0.14 % | 6.859 M 0.00 % | 6.859 M 0.07 % | 6.853 M 0.00 % | 6.853 M -0.27 % | 6.872 M 0.00 % | 6.872 M 0.58 % | 6.833 M 0.00 % | 6.833 M -0.48 % | 6.866 M 0.00 % | 6.866 M 0.28 % | 6.846 M 0.00 % | 6.846 M 0.71 % | 6.798 M -0.81 % | 6.854 M 0.16 % | 6.843 M -10.39 % | 7.637 M 11.25 % | 6.864 M -0.10 % | 6.872 M 0.23 % | 6.856 M 16.34 % | 5.893 M 63.90 % | 3.595 M 15.95 % | 3.101 M 4.15 % | 2.977 M -2.04 % | 3.040 M 5.32 % | 2.886 M -3.55 % | 2.992 M -0.59 % | 3.010 M 0.27 % | 3.002 M 2.72 % | 2.922 M -9.95 % | 3.245 M |
| EPS diluted | -0.25 0.00 % | -0.25 82.14 % | -1.40 0.00 % | -1.40 -115.38 % | -0.65 0.00 % | -0.65 76.19 % | -2.73 0.00 % | -2.73 -5 966.67 % | -0.05 0.00 % | -0.05 71.88 % | -0.16 0.00 % | -0.16 65.22 % | -0.46 0.00 % | -0.46 65.15 % | -1.32 0.00 % | -1.32 -100.00 % | -0.66 0.00 % | -0.66 65.45 % | -1.91 0.00 % | -1.91 -253.70 % | -0.54 0.00 % | -0.54 28.00 % | -0.75 0.00 % | -0.75 6.25 % | -0.80 0.00 % | -0.80 61.54 % | -2.08 0.00 % | -2.08 -188.89 % | -0.72 0.00 % | -0.72 50.00 % | -1.44 0.00 % | -1.44 -188.00 % | -0.50 0.00 % | -0.50 90.55 % | -5.29 -767.21 % | -0.61 -365.22 % | 0.23 123.00 % | -1.00 64.79 % | -2.84 -307.30 % | 1.37 151.31 % | -2.67 11.00 % | -3.00 45.85 % | -5.54 -1 251.22 % | -0.41 98.59 % | -29.00 -625.00 % | -4.00 -100.21 % | 1 915.27 6 450.36 % | -30.16 -25.88 % | -23.96 -78.54 % | -13.42 -105.32 % | 252.02 14 501.14 % | -1.75 |
| Earnings per share | -0.25 0.00 % | -0.25 82.14 % | -1.40 0.00 % | -1.40 -115.38 % | -0.65 0.00 % | -0.65 76.19 % | -2.73 0.00 % | -2.73 -5 966.67 % | -0.05 0.00 % | -0.05 71.88 % | -0.16 0.00 % | -0.16 65.22 % | -0.46 0.00 % | -0.46 65.15 % | -1.32 0.00 % | -1.32 -100.00 % | -0.66 0.00 % | -0.66 65.45 % | -1.91 0.00 % | -1.91 -253.70 % | -0.54 0.00 % | -0.54 28.00 % | -0.75 0.00 % | -0.75 6.25 % | -0.80 0.00 % | -0.80 61.54 % | -2.08 0.00 % | -2.08 -188.89 % | -0.72 0.00 % | -0.72 50.00 % | -1.44 0.00 % | -1.44 -188.00 % | -0.50 0.00 % | -0.50 90.64 % | -5.34 -775.41 % | -0.61 -365.22 % | 0.23 123.00 % | -1.00 64.91 % | -2.85 -308.03 % | 1.37 151.31 % | -2.67 11.00 % | -3.00 45.85 % | -5.54 -1 251.22 % | -0.41 98.59 % | -29.00 -625.00 % | -4.00 75.59 % | -16.39 45.66 % | -30.16 -20.64 % | -25.00 -86.29 % | -13.42 44.41 % | -24.14 -1 279.43 % | -1.75 |
| Gross profit | 205.500 K 0.00 % | 205.500 K 1 317.24 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 3 000.00 % | -500.000 0.00 % | -500.000 99.77 % | -216.223 K -406.70 % | 70.500 K -93.93 % | 1.161 M -12.18 % | 1.322 M 490.55 % | -338.500 K 0.00 % | -338.500 K 3.29 % | -350.000 K 0.00 % | -350.000 K 31.17 % | -508.499 K 0.00 % | -508.499 K 18.31 % | -622.500 K 0.00 % | -622.500 K -177.19 % | 806.500 K 0.00 % | 806.500 K 225.86 % | 247.500 K 0.00 % | 247.500 K -43.17 % | 435.500 K 0.00 % | 435.500 K -78.02 % | 1.982 M 0.00 % | 1.982 M 2 219.25 % | -93.500 K 0.00 % | -93.500 K -100.14 % | 64.662 M 0.00 % | 64.662 M 80.76 % | 35.772 M 0.00 % | 35.772 M 505.89 % | 5.904 M 129.91 % | 2.568 M -7.86 % | 2.787 M -10.10 % | 3.100 M 7.45 % | 2.885 M -0.41 % | 2.897 M 2.22 % | 2.834 M -13.81 % | 3.288 M 35.14 % | 2.433 M -28.44 % | 3.400 M -3.24 % | 3.514 M -7.96 % | 3.818 M -43.13 % | 6.713 M 11.66 % | 6.012 M 55.67 % | 3.862 M -45.98 % | 7.149 M 335.71 % | -3.033 M -114.88 % | 20.383 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.961 M 0.00 % | -3.961 M -18 959.52 % | 21.000 K 0.00 % | 21.000 K -62.83 % | 56.500 K 0.00 % | 56.500 K -88.86 % | 507.000 K 0.00 % | 507.000 K 101 300.00 % | 500.000 0.00 % | 500.000 -99.92 % | 657.500 K 0.00 % | 657.500 K 318.79 % | 157.000 K 0.00 % | 157.000 K -35.66 % | 244.000 K 21.39 % | 201.000 K 2 412.50 % | 8.000 K -96.90 % | 258.000 K -61.43 % | 669.000 K 575.76 % | 99.000 K 241.38 % | 29.000 K -87.05 % | 224.000 K 124.51 % | -914.000 K -258.43 % | -255.000 K -119.83 % | -116.000 K -3 966.67 % | 3.000 K -96.39 % | 83.000 K -98.51 % | 5.585 M 592.07 % | 807.000 K 114.06 % | 377.000 K -74.07 % | 1.454 M 33.39 % | 1.090 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.723 K | 0.000 -100.00 % | 160.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M 13.42 % | 1.274 M 16.03 % | 1.098 M -90.07 % | 11.056 M 509.82 % | 1.813 M 9.48 % | 1.656 M -95.46 % | 36.493 M 1 542.35 % | 2.222 M -21.40 % | 2.827 M -93.14 % | 41.202 M 1 451.28 % | 2.656 M 3.15 % | 2.575 M | 0.000 | 0.000 -100.00 % | 2.948 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 168.500 K 0.00 % | 168.500 K -86.18 % | 1.220 M 0.00 % | 1.220 M 180.67 % | 434.500 K 0.00 % | 434.500 K 13.59 % | 382.500 K 0.00 % | 382.500 K -20.23 % | 479.500 K 0.00 % | 479.500 K 15.40 % | 415.500 K 0.00 % | 415.500 K 33.39 % | 311.500 K 0.00 % | 311.500 K -25.83 % | 420.000 K 0.00 % | 420.000 K 108.44 % | 201.500 K 0.00 % | 201.500 K -39.22 % | 331.500 K 0.00 % | 331.500 K 51.72 % | 218.500 K 0.00 % | 218.500 K -51.87 % | 454.000 K 0.00 % | 454.000 K 35.72 % | 334.500 K 0.00 % | 334.500 K -45.92 % | 618.500 K 0.00 % | 618.500 K -16.70 % | 742.500 K 0.00 % | 742.500 K -41.40 % | 1.267 M 0.00 % | 1.267 M -29.84 % | 1.806 M 0.00 % | 1.806 M 236.10 % | -1.327 M -192.86 % | 1.429 M -5.61 % | 1.514 M -1.82 % | 1.542 M 162.28 % | -2.476 M -286.45 % | 1.328 M -37.74 % | 2.133 M 17.85 % | 1.810 M 183.64 % | -2.164 M -251.54 % | 1.428 M -29.10 % | 2.014 M -6.24 % | 2.148 M 62.24 % | 1.324 M -56.93 % | 3.074 M 16.70 % | 2.634 M 4.59 % | 2.519 M 275.90 % | 670.000 K -79.22 % | 3.224 M |
| Selling and marketing expenses | 32.500 K 0.00 % | 32.500 K -13.33 % | 37.500 K 0.00 % | 37.500 K 56.25 % | 24.000 K 0.00 % | 24.000 K -7.69 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.435 M | 0.000 100.00 % | -3.934 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 -100.00 % | 14.079 M 234.43 % | -10.473 M -2 858.47 % | -354.000 K -96.67 % | -180.000 K -103.96 % | 4.549 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 |
| Operating expenses | 201.000 K 0.00 % | 201.000 K -84.01 % | 1.257 M 0.00 % | 1.257 M 174.15 % | 458.500 K 0.00 % | 458.500 K 12.24 % | 408.500 K -97.40 % | 15.720 M 2 979.34 % | 510.499 K 0.00 % | 510.499 K 15.63 % | 441.500 K 0.00 % | 441.500 K 31.79 % | 335.000 K 0.00 % | 335.000 K -95.62 % | 7.655 M 0.00 % | 7.655 M 3 302.22 % | 225.000 K 0.00 % | 225.000 K -97.84 % | 10.420 M 0.00 % | 10.420 M 628.20 % | 1.431 M 0.00 % | 1.431 M -62.38 % | 3.804 M 0.00 % | 3.804 M 12.63 % | 3.378 M 0.00 % | 3.378 M -75.00 % | 13.508 M 0.00 % | 13.508 M 301.59 % | 3.363 M 0.00 % | 3.363 M -95.34 % | 72.171 M 0.00 % | 72.171 M 99.47 % | 36.182 M 0.00 % | 36.182 M 183.73 % | 12.752 M 241.00 % | -9.044 M -879.66 % | 1.160 M -14.83 % | 1.362 M -34.30 % | 2.073 M 107.92 % | 997.000 K 143.18 % | -2.309 M -633.26 % | 433.000 K -46.81 % | 814.000 K -57.52 % | 1.916 M 1 938.30 % | 94.000 K -96.60 % | 2.767 M -96.22 % | 73.208 M -12.19 % | 83.374 M 992.28 % | 7.633 M -83.92 % | 47.456 M -34.23 % | 72.152 M 206.90 % | 23.510 M |
| Cost and expenses | 201.000 K 0.00 % | 201.000 K -84.01 % | 1.257 M 0.00 % | 1.257 M 174.15 % | 458.500 K 0.00 % | 458.500 K 12.24 % | 408.500 K -97.40 % | 15.720 M 2 979.34 % | 510.499 K 0.00 % | 510.499 K 15.63 % | 441.500 K 0.00 % | 441.500 K 31.79 % | 335.000 K 0.00 % | 335.000 K -95.62 % | 7.655 M 0.00 % | 7.655 M 3 302.22 % | 225.000 K 0.00 % | 225.000 K -97.84 % | 10.420 M 0.00 % | 10.420 M 628.20 % | 1.431 M 0.00 % | 1.431 M -62.38 % | 3.804 M 0.00 % | 3.804 M 12.63 % | 3.378 M 0.00 % | 3.378 M -75.00 % | 13.508 M 0.00 % | 13.508 M 301.59 % | 3.363 M 0.00 % | 3.363 M -95.34 % | 72.171 M 0.00 % | 72.171 M 99.47 % | 36.182 M 0.00 % | 36.182 M 154.85 % | 14.197 M 282.72 % | -7.770 M -444.11 % | 2.258 M -81.82 % | 12.418 M 219.56 % | 3.886 M 46.48 % | 2.653 M -92.24 % | 34.184 M 1 187.53 % | 2.655 M -27.08 % | 3.641 M -91.56 % | 43.118 M 1 467.93 % | 2.750 M -48.52 % | 5.342 M -92.70 % | 73.208 M -12.19 % | 83.374 M 687.96 % | 10.581 M -77.70 % | 47.456 M -34.23 % | 72.152 M 206.90 % | 23.510 M |
| 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 |
| Selling general and administrative expenses | 201.000 K 0.00 % | 201.000 K -84.01 % | 1.257 M 0.00 % | 1.257 M 174.15 % | 458.500 K 0.00 % | 458.500 K 12.24 % | 408.500 K 6.80 % | 382.500 K -20.23 % | 479.500 K 0.00 % | 479.500 K 15.40 % | 415.500 K 0.00 % | 415.500 K 33.39 % | 311.500 K 0.00 % | 311.500 K -25.83 % | 420.000 K 0.00 % | 420.000 K 108.44 % | 201.500 K 0.00 % | 201.500 K -39.22 % | 331.500 K 0.00 % | 331.500 K 51.72 % | 218.500 K 0.00 % | 218.500 K -51.87 % | 454.000 K 0.00 % | 454.000 K 35.72 % | 334.500 K 0.00 % | 334.500 K -45.92 % | 618.500 K 0.00 % | 618.500 K -16.70 % | 742.500 K 0.00 % | 742.500 K -41.40 % | 1.267 M 0.00 % | 1.267 M -29.84 % | 1.806 M 0.00 % | 1.806 M 236.10 % | -1.327 M -192.86 % | 1.429 M -5.61 % | 1.514 M -1.82 % | 1.542 M 162.28 % | -2.476 M -286.45 % | 1.328 M -37.74 % | 2.133 M 17.85 % | 1.810 M 183.64 % | -2.164 M -251.54 % | 1.428 M -29.10 % | 2.014 M -6.24 % | 2.148 M 62.24 % | 1.324 M -56.93 % | 3.074 M 16.70 % | 2.634 M 4.59 % | 2.519 M 275.90 % | 670.000 K -79.22 % | 3.224 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.603 M -204.31 % | 3.454 M 2 375.63 % | 139.500 K 0.00 % | 139.500 K -95.88 % | 3.383 M 0.00 % | 3.383 M 37.27 % | 2.465 M 0.00 % | 2.465 M 131.63 % | 1.064 M 0.00 % | 1.064 M -71.57 % | 3.742 M 0.00 % | 3.742 M 84.56 % | 2.027 M 0.00 % | 2.027 M -33.52 % | 3.050 M 0.00 % | 3.050 M 90.68 % | 1.600 M 0.00 % | 1.600 M -34.71 % | 2.450 M 0.00 % | 2.450 M -25.26 % | 3.278 M 0.00 % | 3.278 M 129.55 % | 1.428 M 0.00 % | 1.428 M -17.24 % | 1.726 M 0.00 % | 1.726 M -44.98 % | 3.136 M 0.00 % | 3.136 M | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 3.592 M | 0.000 -100.00 % | 16.629 M 599.58 % | 2.377 M 67.75 % | 1.417 M | 0.000 -100.00 % | 163.000 K -20.49 % | 205.000 K 3 316.67 % | 6.000 K -99.97 % | 19.269 M 4.37 % | 18.463 M 264.38 % | 5.067 M 1 290.12 % | 364.500 K -88.60 % | 3.198 M -11.97 % | 3.633 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.655 M | 0.000 -100.00 % | 27.984 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 -100.00 % | 11.111 M 1 692.10 % | 620.000 K -95.19 % | 12.900 M | 0.000 -100.00 % | 7.780 M -27.98 % | 10.802 M -49.38 % | 21.338 M | 0.000 -100.00 % | 3.093 M -78.95 % | 14.693 M 14.85 % | 12.793 M | 0.000 | 0.000 -100.00 % | 10.121 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 -100.00 % | 409.000 K 0.00 % | 409.000 K -7.05 % | 440.000 K 0.00 % | 440.000 K 149.47 % | -889.500 K 0.00 % | -889.500 K -232.07 % | 673.500 K 0.00 % | 673.500 K -2.39 % | 690.000 K 0.00 % | 690.000 K -5.28 % | 728.500 K 0.00 % | 728.500 K -24.74 % | 968.000 K 0.00 % | 968.000 K 438.46 % | -286.000 K 0.00 % | -286.000 K -119.27 % | 1.484 M 0.00 % | 1.484 M 225.08 % | 456.500 K 0.00 % | 456.500 K 142.18 % | 188.500 K 0.00 % | 188.500 K -75.88 % | 781.500 K 0.00 % | 781.500 K 1 084.09 % | 66.000 K 0.00 % | 66.000 K 103.26 % | -2.025 M 0.00 % | -2.025 M -12 011.76 % | 17.000 K 6.25 % | 16.000 K 33.33 % | 12.000 K -45.45 % | 22.000 K -4.35 % | 23.000 K 125.56 % | -90.000 K -145.23 % | 199.000 K 192.65 % | 68.000 K -87.52 % | 545.000 K 91.90 % | 284.000 K 350.79 % | 63.000 K -30.00 % | 90.000 K 115.00 % | -600.000 K -123.10 % | 2.597 M -96.32 % | 70.590 M 9 024.15 % | -791.000 K -101.53 % | 51.793 M 1 082.22 % | 4.381 M |
| Operating income | 4.500 K 0.00 % | 4.500 K 100.36 % | -1.243 M 0.00 % | -1.243 M -179.84 % | -444.000 K 0.00 % | -444.000 K -8.56 % | -409.000 K 0.00 % | -409.000 K 7.05 % | -440.000 K 0.00 % | -440.000 K -149.47 % | 889.500 K 0.00 % | 889.500 K 232.07 % | -673.500 K 0.00 % | -673.500 K 2.39 % | -690.000 K 0.00 % | -690.000 K 5.28 % | -728.500 K 0.00 % | -728.500 K 24.74 % | -968.000 K 0.00 % | -968.000 K -438.46 % | 286.000 K 0.00 % | 286.000 K 119.27 % | -1.484 M 0.00 % | -1.484 M -225.08 % | -456.500 K 0.00 % | -456.500 K -142.18 % | -188.500 K 0.00 % | -188.500 K 75.88 % | -781.500 K 0.00 % | -781.500 K -1 084.09 % | -66.000 K 0.00 % | -66.000 K -103.26 % | 2.025 M 0.00 % | 2.025 M 106.90 % | -29.368 M -372.63 % | 10.772 M 389.19 % | 2.202 M -60.28 % | 5.544 M 112.67 % | -43.758 M -6 690.06 % | 664.000 K 106.73 % | -9.861 M -499.72 % | 2.467 M 113.10 % | -18.829 M -1 453.63 % | 1.391 M 101.93 % | -71.964 M -12 814.49 % | 566.000 K -5.67 % | 600.000 K 123.10 % | -2.597 M 96.25 % | -69.250 M -8 854.74 % | 791.000 K 101.53 % | -51.793 M -1 082.22 % | -4.381 M |
| Operating income ratio | 0.02 0.00 % | 0.02 100.03 % | -85.69 0.00 % | -85.69 -179.84 % | -30.62 0.00 % | -30.62 -103.74 % | 818.00 0.00 % | 818.00 13 206.59 % | -6.24 0.00 % | -6.24 -1 027.58 % | 0.67 0.00 % | 0.67 -66.18 % | 1.99 0.00 % | 1.99 0.92 % | 1.97 0.00 % | 1.97 37.61 % | 1.43 0.00 % | 1.43 -7.87 % | 1.56 0.00 % | 1.56 338.50 % | 0.35 0.00 % | 0.35 105.91 % | -6.00 0.00 % | -6.00 -472.01 % | -1.05 0.00 % | -1.05 -1 001.88 % | -0.10 0.00 % | -0.10 -101.14 % | 8.36 0.00 % | 8.36 818 978.02 % | 0.00 0.00 % | 0.00 -101.80 % | 0.06 0.00 % | 0.06 101.42 % | -4.00 -242.53 % | 2.80 394.67 % | 0.57 44.73 % | 0.39 104.20 % | -9.31 -6 486.66 % | 0.15 158.16 % | -0.25 -156.00 % | 0.45 112.51 % | -3.58 -11 578.07 % | 0.03 100.27 % | -11.66 -13 274.02 % | 0.09 -0.94 % | 0.09 120.69 % | -0.43 95.75 % | -10.17 -9 290.55 % | 0.11 -99.35 % | 17.08 8 044.99 % | -0.21 |
| Total other income expenses net | -1.751 M 0.00 % | -1.751 M 79.11 % | -8.381 M 0.00 % | -8.381 M -109.58 % | -3.999 M 0.00 % | -3.999 M 78.69 % | -18.765 M 0.00 % | -18.765 M -13 551.61 % | 139.500 K 0.00 % | 139.500 K 106.98 % | -2.000 M 0.00 % | -2.000 M 18.85 % | -2.465 M 0.00 % | -2.465 M 70.30 % | -8.299 M 0.00 % | -8.299 M -121.48 % | -3.747 M 0.00 % | -3.747 M 69.04 % | -12.103 M 0.00 % | -12.103 M -183.93 % | -4.263 M 0.00 % | -4.263 M -16.08 % | -3.672 M 0.00 % | -3.672 M 33.15 % | -5.493 M 0.00 % | -5.493 M 66.02 % | -16.167 M 0.00 % | -16.167 M -299.28 % | -4.049 M 0.00 % | -4.049 M 55.84 % | -9.169 M 0.00 % | -9.169 M 75.56 % | -37.512 M 0.00 % | -37.512 M -28.55 % | -29.181 M -97.81 % | -14.752 M -2 279.35 % | -620.000 K 95.20 % | -12.923 M -151.92 % | 24.890 M 181.27 % | 8.849 M 205.03 % | -8.425 M 57.71 % | -19.921 M -933.25 % | -1.928 M 34.20 % | -2.930 M 79.78 % | -14.488 M -13.30 % | -12.787 M -71.16 % | -7.471 M 67.39 % | -22.908 M 67.52 % | -70.533 M -70.11 % | -41.463 M -105.32 % | -20.194 M -748.84 % | -2.379 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.802 M 4 622.07 % | -2.207 M -102.18 % | 101.452 M 4 020.09 % | -2.588 M 43.97 % | -4.619 M 0.00 % | -4.619 M 19.04 % | -5.705 M 0.00 % | -5.705 M -104.70 % | 121.258 M 2 002.68 % | -6.373 M -105.27 % | 120.862 M 1 655.70 % | -7.769 M -106.29 % | 123.428 M 3 969.22 % | -3.190 M -103.35 % | 95.311 M 2 133.08 % | -4.688 M -104.50 % | 104.173 M 11 042.54 % | -952.000 K -100.99 % | 96.112 M 5 723.87 % | -1.709 M -101.84 % | 92.771 M 3 651.72 % | -2.612 M -103.06 % | 85.380 M 7 682.59 % | -1.126 M -101.33 % | 84.921 M 15 024.60 % | -569.000 K -100.76 % | 75.293 M 5 458.93 % | -1.405 M -101.88 % | 74.813 M 6 094.63 % | -1.248 M -101.73 % | 72.070 M 260.71 % | -44.844 M -126.79 % | 167.420 M 2 040.88 % | -8.626 M -103.38 % | 254.999 M -1.85 % | 259.799 M -1.57 % | 263.942 M -5.01 % | 277.859 M 3.51 % | 268.442 M 2.34 % | 262.304 M -5.18 % | 276.631 M -8.14 % | 301.157 M 7.34 % | 280.561 M 1 775.69 % | -16.743 M -104.87 % | 343.778 M 1 414.29 % | -26.157 M -139.91 % | 65.538 M -78.54 % | 305.447 M -22.91 % | 396.214 M -36.20 % | 621.065 M 1.66 % | 610.901 M 5.74 % | 577.716 M -0.45 % | 580.344 M 117.49 % | 266.841 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 4.469 M | 0.000 -100.00 % | 5.113 M | 0.000 -100.00 % | 9.785 M | 0.000 -100.00 % | 10.737 M | 0.000 -100.00 % | 12.636 M | 0.000 -100.00 % | 14.419 M | 0.000 -100.00 % | 17.034 M | 0.000 -100.00 % | 17.676 M | 0.000 -100.00 % | 16.212 M | 0.000 -100.00 % | 19.530 M | 0.000 -100.00 % | 29.062 M | 0.000 -100.00 % | 30.160 M -26.93 % | 41.277 M 63.23 % | 25.287 M -37.15 % | 40.232 M -0.93 % | 40.608 M 4.40 % | 38.895 M 0.21 % | 38.814 M -3.00 % | 40.016 M 10.82 % | 36.108 M | 0.000 -100.00 % | 33.746 M | 0.000 | 0.000 -100.00 % | 91.549 M 681.53 % | 11.714 M -79.19 % | 56.291 M 92.13 % | 29.299 M -57.11 % | 68.310 M 162.17 % | 26.056 M -60.63 % | 66.184 M |
| Total debt | 102.009 M | 0.000 -100.00 % | 104.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.462 M | 0.000 -100.00 % | 127.631 M | 0.000 -100.00 % | 128.631 M | 0.000 -100.00 % | 126.618 M | 0.000 -100.00 % | 99.999 M | 0.000 -100.00 % | 105.125 M | 0.000 -100.00 % | 97.821 M | 0.000 -100.00 % | 95.383 M | 0.000 -100.00 % | 86.506 M | 0.000 -100.00 % | 85.490 M | 0.000 -100.00 % | 76.698 M | 0.000 -100.00 % | 76.061 M | 0.000 -100.00 % | 116.914 M | 0.000 -100.00 % | 176.046 M | 0.000 -100.00 % | 260.645 M -6.92 % | 280.025 M -1.22 % | 283.481 M -0.98 % | 286.286 M 0.77 % | 284.101 M 2.14 % | 278.139 M -10.18 % | 309.656 M -6.44 % | 330.970 M 5.43 % | 313.924 M | 0.000 -100.00 % | 370.695 M | 0.000 -100.00 % | 89.771 M -77.12 % | 392.381 M -14.82 % | 460.654 M -34.26 % | 700.755 M -10.73 % | 784.961 M 5.30 % | 745.471 M 0.60 % | 741.035 M 71.84 % | 431.228 M |
| Accumulated other comprehensive income loss | 15.393 M 0.00 % | 15.393 M 0.00 % | 15.393 M 0.00 % | 15.393 M 0.00 % | 15.393 M 0.00 % | 15.393 M | 0.000 -100.00 % | 15.393 M 200.13 % | -15.373 M 0.00 % | -15.373 M -0.16 % | -15.349 M 0.00 % | -15.349 M 0.03 % | -15.354 M 0.00 % | -15.354 M 0.59 % | -15.445 M 0.00 % | -15.445 M 1.47 % | -15.675 M 0.00 % | -15.675 M 1.41 % | -15.899 M 0.00 % | -15.899 M -5.41 % | -15.083 M 0.00 % | -15.083 M -5.59 % | -14.284 M 0.00 % | -14.284 M -2.45 % | -13.942 M 0.00 % | -13.942 M 1.85 % | -14.205 M 0.00 % | -14.205 M 0.05 % | -14.212 M 0.00 % | -14.212 M -6.00 % | -13.407 M 0.00 % | -13.407 M -6.52 % | -12.586 M 0.00 % | -12.586 M -7.48 % | -11.710 M 13.34 % | -13.513 M 0.62 % | -13.597 M 0.21 % | -13.626 M -6.89 % | -12.748 M 4.21 % | -13.308 M -8.33 % | -12.285 M 28.35 % | -17.147 M 22.29 % | -22.065 M -2.80 % | -21.464 M 10.76 % | -24.051 M 8.29 % | -26.224 M -2.40 % | -25.610 M -44.32 % | -17.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -465.465 M 0.00 % | -465.465 M -0.76 % | -461.973 M 0.00 % | -461.973 M -4.35 % | -442.726 M 0.00 % | -442.726 M -2.05 % | -433.840 M 0.00 % | -433.840 M -9.70 % | -395.492 M 0.00 % | -395.492 M -0.15 % | -394.891 M 0.00 % | -394.891 M -0.57 % | -392.670 M 0.00 % | -392.670 M -1.62 % | -386.394 M 0.00 % | -386.394 M -4.93 % | -368.256 M 0.00 % | -368.256 M -2.49 % | -359.305 M 0.00 % | -359.305 M -7.85 % | -333.164 M 0.00 % | -333.164 M -2.26 % | -325.815 M 0.00 % | -325.815 M -3.25 % | -315.545 M 0.00 % | -315.545 M -3.58 % | -304.648 M 0.00 % | -304.648 M -10.36 % | -276.054 M 0.00 % | -276.054 M -3.13 % | -267.682 M 0.00 % | -267.682 M -7.98 % | -247.897 M 0.00 % | -247.897 M -2.81 % | -241.119 M -17.71 % | -204.846 M -2.08 % | -200.665 M 0.78 % | -202.239 M -3.92 % | -194.602 M -11.16 % | -175.065 M 5.10 % | -184.479 M -11.02 % | -166.164 M -11.91 % | -148.486 M -15.49 % | -128.565 M -0.99 % | -127.300 M -342.03 % | -28.799 M -255.92 % | 18.470 M -82.93 % | 108.231 M -42.82 % | 189.274 M -31.28 % | 275.437 M -15.16 % | 324.674 M 9.65 % | 296.111 M -5.00 % | 311.690 M 9.04 % | 285.836 M |
| Common stock | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 130.69 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.00 % | 2.972 M 0.02 % | 2.971 M -0.02 % | 2.972 M 0.18 % | 2.967 M 0.06 % | 2.965 M 0.78 % | 2.942 M |
| Total equity | -160.620 M 0.00 % | -160.620 M -2.22 % | -157.128 M 0.00 % | -157.128 M -13.96 % | -137.881 M 0.00 % | -137.881 M -6.89 % | -128.995 M 0.00 % | -128.995 M -6.24 % | -121.413 M 0.00 % | -121.413 M -0.52 % | -120.788 M 0.00 % | -120.788 M -1.87 % | -118.572 M 0.00 % | -118.572 M -5.50 % | -112.387 M 0.00 % | -112.387 M -18.95 % | -94.479 M 0.00 % | -94.479 M -10.18 % | -85.752 M 0.00 % | -85.752 M -45.85 % | -58.795 M 0.00 % | -58.795 M -16.09 % | -50.647 M 0.00 % | -50.647 M -26.51 % | -40.035 M 0.00 % | -40.035 M -36.17 % | -29.401 M 0.00 % | -29.401 M -3 511.92 % | -814.000 K 0.00 % | -814.000 K -109.73 % | 8.363 M 0.00 % | 8.363 M -71.13 % | 28.969 M 0.00 % | 28.969 M -20.90 % | 36.623 M -49.03 % | 71.859 M -5.39 % | 75.956 M 2.16 % | 74.353 M -10.28 % | 82.868 M -18.63 % | 101.845 M 8.98 % | 93.454 M -12.58 % | 106.907 M -10.59 % | 119.573 M 3.64 % | 115.378 M 1.19 % | 114.025 M -45.79 % | 210.328 M -18.55 % | 258.216 M -27.45 % | 355.895 M -20.76 % | 449.146 M -18.36 % | 550.161 M -12.78 % | 630.773 M 1.01 % | 624.451 M -4.25 % | 652.157 M 13.48 % | 574.708 M |
| Other non current liabilities | 162.912 M 0.00 % | 162.912 M 1.97 % | 159.758 M 0.00 % | 159.758 M 12.01 % | 142.628 M 0.00 % | 142.628 M 5.79 % | 134.817 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 -100.00 % | 111.596 M | 0.000 -100.00 % | 106.748 M | 0.000 -100.00 % | 100.035 M | 0.000 -100.00 % | 91.341 M | 0.000 -100.00 % | 90.533 M | 0.000 -100.00 % | 132.312 M | 0.000 -100.00 % | 193.176 M | 0.000 -100.00 % | 120.007 M 624.55 % | 16.563 M -87.81 % | 135.869 M 789.49 % | 15.275 M 0.30 % | 15.229 M -72.71 % | 55.807 M 248.31 % | 16.022 M -0.77 % | 16.146 M -77.16 % | 70.700 M | 0.000 -100.00 % | 405.150 M | 0.000 | 0.000 -100.00 % | 147.000 K 102.12 % | -6.947 M -174.56 % | 9.318 M 88.51 % | 4.943 M -7.26 % | 5.330 M 2 248.08 % | 227.000 K -21.89 % | 290.612 K |
| 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 -100.00 % | 165.378 M -11.78 % | 187.465 M 6.16 % | 176.580 M -0.75 % | 177.916 M 3.05 % | 172.646 M -29.75 % | 245.774 M -8.84 % | 269.617 M -0.57 % | 271.164 M -1.69 % | 275.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.771 M -33.06 % | 134.101 M 6.46 % | 125.964 M -63.88 % | 348.759 M -22.84 % | 452.023 M 1.92 % | 443.490 M -6.69 % | 475.285 M 92.29 % | 247.167 M |
| Total non current liabilities | 162.912 M 0.00 % | 162.912 M 1.97 % | 159.758 M 0.00 % | 159.758 M 12.01 % | 142.628 M 0.00 % | 142.628 M 5.79 % | 134.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.659 M | 0.000 -100.00 % | 126.835 M | 0.000 -100.00 % | 121.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.825 M | 0.000 -100.00 % | 15.825 M | 0.000 -100.00 % | 14.087 M | 0.000 -100.00 % | 14.087 M | 0.000 -100.00 % | 12.849 M | 0.000 -100.00 % | 12.849 M | 0.000 -100.00 % | 13.732 M | 0.000 -100.00 % | 179.226 M -12.16 % | 204.028 M 5.58 % | 193.244 M 0.03 % | 193.191 M 2.83 % | 187.875 M -28.24 % | 261.796 M -8.35 % | 285.639 M -0.58 % | 287.310 M -1.60 % | 291.980 M | 0.000 -100.00 % | 324.000 K | 0.000 -100.00 % | 89.771 M -36.00 % | 140.264 M 5.35 % | 133.143 M -64.38 % | 373.749 M -18.37 % | 457.859 M 1.80 % | 449.776 M -6.07 % | 478.846 M 91.62 % | 249.895 M |
| Other current liabilities | 60.896 M | 0.000 -100.00 % | 55.679 M | 0.000 -100.00 % | 45.397 M 200.54 % | -45.152 M 19.93 % | -56.389 M -244.17 % | 39.114 M 130.63 % | -127.694 M -485.21 % | 33.149 M 125.77 % | -128.659 M -527.10 % | 30.124 M 123.75 % | -126.835 M -573.35 % | 26.795 M 126.77 % | -100.109 M -556.74 % | 21.918 M 120.84 % | -105.169 M -793.13 % | 15.173 M 115.47 % | -98.088 M -1 000.47 % | 10.893 M 111.40 % | -95.547 M -1 475.77 % | 6.945 M 108.02 % | -86.600 M -2 226.20 % | 4.073 M 104.76 % | -85.545 M -5 423.27 % | 1.607 M 102.09 % | -76.754 M -25 856.38 % | 298.000 K 100.39 % | -76.164 M | 0.000 100.00 % | -117.498 M -19 236.48 % | 614.000 K 100.35 % | -176.723 M | 0.000 100.00 % | -102.710 M -1 643.35 % | 6.655 M 105.99 % | -111.070 M -1 508.80 % | 7.884 M 3.87 % | 7.590 M 122.78 % | -33.326 M -528.52 % | 7.777 M -57.03 % | 18.097 M 145.25 % | -39.993 M -3 489.24 % | 1.180 M 100.32 % | -372.514 M -9 545.08 % | 3.944 M | 0.000 -100.00 % | 34.621 M 3.48 % | 33.457 M -26.13 % | 45.290 M -8.19 % | 49.330 M 27.05 % | 38.828 M -12.84 % | 44.547 M 43.68 % | 31.004 M |
| 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 -100.00 % | 21.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 761.000 K | 0.000 -100.00 % | 984.000 K 53.03 % | 643.000 K 27.08 % | 506.000 K -11.23 % | 570.000 K -84.43 % | 3.660 M 464.81 % | 648.000 K -34.48 % | 989.000 K -53.41 % | 2.123 M -48.04 % | 4.086 M | 0.000 -100.00 % | 17.886 M | 0.000 | 0.000 -100.00 % | 21.462 M 0.61 % | 21.332 M | 0.000 -100.00 % | 19.467 M | 0.000 -100.00 % | 17.642 M | 0.000 |
| Short term debt | 102.009 M | 0.000 -100.00 % | 104.040 M | 0.000 -100.00 % | 97.161 M | 0.000 -100.00 % | 95.462 M | 0.000 -100.00 % | 127.631 M | 0.000 -100.00 % | 128.631 M | 0.000 -100.00 % | 126.618 M | 0.000 -100.00 % | 99.999 M | 0.000 -100.00 % | 105.125 M | 0.000 -100.00 % | 97.821 M | 0.000 -100.00 % | 95.383 M | 0.000 -100.00 % | 86.506 M | 0.000 -100.00 % | 85.490 M | 0.000 -100.00 % | 76.698 M | 0.000 -100.00 % | 76.061 M | 0.000 -100.00 % | 116.914 M | 0.000 -100.00 % | 176.046 M | 0.000 -100.00 % | 95.267 M 2.92 % | 92.560 M -13.42 % | 106.901 M -1.36 % | 108.370 M -2.77 % | 111.455 M 244.37 % | 32.365 M -19.17 % | 40.039 M -33.05 % | 59.806 M 56.97 % | 38.100 M | 0.000 -100.00 % | 370.695 M | 0.000 | 0.000 -100.00 % | 258.280 M -22.83 % | 334.690 M -4.92 % | 351.996 M 5.72 % | 332.938 M 10.25 % | 301.981 M 13.63 % | 265.750 M 44.38 % | 184.061 M |
| Total current liabilities | 162.912 M | 0.000 -100.00 % | 159.758 M | 0.000 -100.00 % | 142.628 M 415.88 % | -45.152 M -215.44 % | 39.114 M 0.00 % | 39.114 M -69.45 % | 128.021 M 286.20 % | 33.149 M -74.32 % | 129.090 M 328.53 % | 30.124 M -76.31 % | 127.169 M 374.60 % | 26.795 M -78.08 % | 122.227 M 457.66 % | 21.918 M -79.23 % | 105.516 M 595.42 % | 15.173 M -84.56 % | 98.288 M 802.30 % | 10.893 M -88.63 % | 95.771 M 1 278.99 % | 6.945 M -92.36 % | 90.923 M 2 132.33 % | 4.073 M -95.26 % | 85.948 M 5 248.35 % | 1.607 M -97.92 % | 77.254 M 25 824.16 % | 298.000 K -99.62 % | 77.684 M | 0.000 -100.00 % | 119.463 M 19 356.51 % | 614.000 K -99.66 % | 179.444 M | 0.000 -100.00 % | 106.275 M 2.19 % | 103.996 M -12.76 % | 119.205 M 0.99 % | 118.039 M -2.66 % | 121.268 M 204.81 % | 39.785 M -18.29 % | 48.691 M -38.73 % | 79.470 M 45.70 % | 54.544 M 4 522.37 % | 1.180 M -99.71 % | 405.150 M 10 172.57 % | 3.944 M | 0.000 -100.00 % | 296.405 M -21.11 % | 375.716 M -11.52 % | 424.615 M 7.58 % | 394.706 M 12.11 % | 352.070 M 8.99 % | 323.015 M 37.44 % | 235.018 M |
| Total liabilities | 162.912 M 0.00 % | 162.912 M 1.97 % | 159.758 M 0.00 % | 159.758 M 12.01 % | 142.628 M 0.00 % | 142.628 M 5.79 % | 134.817 M 244.68 % | 39.114 M -69.45 % | 128.021 M 286.20 % | 33.149 M -74.32 % | 129.090 M 328.53 % | 30.124 M -76.31 % | 127.169 M 374.60 % | 26.795 M -78.08 % | 122.227 M 457.66 % | 21.918 M -79.23 % | 105.516 M 595.42 % | 15.173 M -84.56 % | 98.288 M 802.30 % | 10.893 M -90.24 % | 111.596 M 1 506.85 % | 6.945 M -93.49 % | 106.748 M 2 520.87 % | 4.073 M -95.93 % | 100.035 M 6 124.95 % | 1.607 M -98.24 % | 91.341 M 30 551.34 % | 298.000 K -99.67 % | 90.533 M | 0.000 -100.00 % | 132.312 M 21 449.19 % | 614.000 K -99.68 % | 193.176 M | 0.000 -100.00 % | 285.501 M -7.31 % | 308.024 M -1.42 % | 312.449 M 0.39 % | 311.230 M 0.68 % | 309.143 M 2.51 % | 301.581 M -9.80 % | 334.330 M -8.85 % | 366.780 M 5.85 % | 346.524 M 29 266.44 % | 1.180 M -99.71 % | 405.474 M 10 180.78 % | 3.944 M -95.61 % | 89.771 M -79.44 % | 436.669 M -14.19 % | 508.859 M -36.26 % | 798.364 M -6.36 % | 852.565 M 6.33 % | 801.846 M 0.00 % | 801.861 M 65.36 % | 484.913 M |
| Other non current assets | 0.000 -100.00 % | 2.292 M -12.85 % | 2.630 M 0.00 % | 2.630 M 1 954.69 % | 128.000 K 0.00 % | 128.000 K 9.40 % | 117.000 K 0.00 % | 117.000 K -50.21 % | 235.000 K 0.00 % | 235.000 K 273.02 % | 63.000 K -88.18 % | 533.000 K -89.25 % | 4.956 M -8.34 % | 5.407 M 5.75 % | 5.113 M -0.76 % | 5.152 M -47.35 % | 9.785 M -2.97 % | 10.085 M -6.07 % | 10.737 M -0.83 % | 10.827 M -78.37 % | 50.061 M -0.26 % | 50.189 M -8.40 % | 54.794 M -0.33 % | 54.975 M -7.10 % | 59.179 M -0.40 % | 59.414 M -1.43 % | 60.276 M -0.40 % | 60.516 M -29.94 % | 86.380 M -2.34 % | 88.447 M -6.75 % | 94.852 M -0.84 % | 95.653 M -51.06 % | 195.469 M -8.37 % | 213.313 M -28.00 % | 296.274 M -12.58 % | 338.920 M 0.63 % | 336.785 M -5.64 % | 356.930 M -2.34 % | 365.492 M -2.40 % | 374.483 M 1 291 220.69 % | 29.000 K 0.00 % | 29.000 K 16.00 % | 25.000 K -99.99 % | 472.399 M 7.67 % | 438.757 M -20.67 % | 553.089 M -7.36 % | 597.050 M 6 711.75 % | 8.765 M -44.61 % | 15.825 M -72.13 % | 56.786 M -82.75 % | 329.210 M 197.16 % | 110.785 M -71.09 % | 383.149 M 593.00 % | -77.717 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.455 M -3.20 % | 37.659 M 8.61 % | 34.674 M | 0.000 -100.00 % | 32.425 M | 0.000 | 0.000 -100.00 % | 90.666 M | 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 -100.00 % | 2.610 M 104.58 % | -56.982 M -12 460.52 % | 461.000 K | 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 |
| 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 -100.00 % | 335.510 M -2.61 % | 344.504 M -8.94 % | 378.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 17.000 K -10.53 % | 19.000 K 0.00 % | 19.000 K -20.83 % | 24.000 K 0.00 % | 24.000 K -86.52 % | 178.000 K 0.00 % | 178.000 K -13.59 % | 206.000 K 0.00 % | 206.000 K -91.42 % | 2.400 M -0.37 % | 2.409 M -0.45 % | 2.420 M -1.10 % | 2.447 M -1.33 % | 2.480 M -0.76 % | 2.499 M -30.66 % | 3.604 M -9.90 % | 4.000 M -0.72 % | 4.029 M -15.94 % | 4.793 M -1.94 % | 4.888 M -25.03 % | 6.520 M -2.22 % | 6.668 M -2.49 % | 6.838 M -15.67 % | 8.109 M -97.12 % | 281.374 M 2 941.23 % | 9.252 M -96.30 % | 250.063 M 2 158.92 % | 11.070 M -61.01 % | 28.390 M |
| Total non current assets | 0.000 -100.00 % | 2.292 M -12.85 % | 2.630 M 0.00 % | 2.630 M 1 954.69 % | 128.000 K 0.00 % | 128.000 K 9.40 % | 117.000 K 0.00 % | 117.000 K -50.21 % | 235.000 K 0.00 % | 235.000 K 273.02 % | 63.000 K -88.18 % | 533.000 K -89.25 % | 4.956 M -8.34 % | 5.407 M 5.75 % | 5.113 M -0.76 % | 5.152 M -47.35 % | 9.785 M -2.97 % | 10.085 M -6.07 % | 10.737 M -0.83 % | 10.827 M -78.37 % | 50.061 M -0.26 % | 50.189 M -8.40 % | 54.794 M -0.33 % | 54.975 M -7.13 % | 59.196 M -0.40 % | 59.431 M -1.43 % | 60.295 M -0.40 % | 60.535 M -29.94 % | 86.404 M -2.34 % | 88.471 M -6.90 % | 95.030 M -0.84 % | 95.831 M -51.09 % | 195.948 M -8.23 % | 213.519 M -28.51 % | 298.674 M -12.50 % | 341.352 M 0.58 % | 339.374 M -5.61 % | 359.544 M -2.40 % | 368.378 M -2.45 % | 377.633 M 0.36 % | 376.294 M -2.74 % | 386.892 M -7.43 % | 417.965 M -12.41 % | 477.192 M 0.24 % | 476.070 M -14.93 % | 559.609 M -7.31 % | 603.718 M 468.10 % | 106.269 M 344.01 % | 23.934 M -92.93 % | 338.476 M -0.06 % | 338.683 M -6.22 % | 361.130 M -8.64 % | 395.300 M 243.56 % | 115.060 M |
| Other current assets | 85.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 2.067 M | 0.000 -100.00 % | 801.000 K | 0.000 -100.00 % | 16.646 M | 0.000 -100.00 % | 17.582 M 2.84 % | 17.097 M -39.05 % | 28.052 M 72.84 % | 16.230 M 111.19 % | 7.685 M -7.07 % | 8.270 M -38.72 % | 13.496 M -15.93 % | 16.053 M 24.69 % | 12.874 M | 0.000 -100.00 % | 12.084 M | 0.000 | 0.000 -100.00 % | 24.993 M -39.73 % | 41.471 M -45.43 % | 75.992 M -91.26 % | 869.243 M 870.95 % | 89.525 M -88.91 % | 807.614 M 1 433.24 % | 52.674 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.359 M 0.08 % | 2.357 M 64.37 % | 1.434 M | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 -100.00 % | 883.000 K -92.46 % | 11.714 M | 0.000 -100.00 % | 29.299 M | 0.000 -100.00 % | 26.056 M | 0.000 |
| cash and cash equivalents | 2.207 M 0.00 % | 2.207 M -14.72 % | 2.588 M 0.00 % | 2.588 M -43.97 % | 4.619 M 0.00 % | 4.619 M -19.04 % | 5.705 M 0.00 % | 5.705 M -10.48 % | 6.373 M 0.00 % | 6.373 M -17.97 % | 7.769 M 0.00 % | 7.769 M 143.54 % | 3.190 M 0.00 % | 3.190 M -31.95 % | 4.688 M 0.00 % | 4.688 M 392.44 % | 952.000 K 0.00 % | 952.000 K -44.29 % | 1.709 M 0.00 % | 1.709 M -34.57 % | 2.612 M 0.00 % | 2.612 M 131.97 % | 1.126 M 0.00 % | 1.126 M 97.89 % | 569.000 K 0.00 % | 569.000 K -59.50 % | 1.405 M 0.00 % | 1.405 M 12.58 % | 1.248 M 0.00 % | 1.248 M -97.22 % | 44.844 M 0.00 % | 44.844 M 419.87 % | 8.626 M 0.00 % | 8.626 M 52.78 % | 5.646 M -72.09 % | 20.226 M 3.52 % | 19.539 M 131.86 % | 8.427 M -46.18 % | 15.659 M -1.11 % | 15.835 M -52.05 % | 33.025 M 10.77 % | 29.813 M -10.64 % | 33.363 M 99.27 % | 16.743 M -37.80 % | 26.917 M 2.91 % | 26.157 M 7.94 % | 24.233 M -72.12 % | 86.934 M 34.91 % | 64.440 M -19.14 % | 79.689 M -54.22 % | 174.060 M 3.76 % | 167.755 M 4.40 % | 160.691 M -2.25 % | 164.387 M |
| Cash and short term investments | 2.207 M | 0.000 -100.00 % | 2.588 M | 0.000 -100.00 % | 4.619 M 0.00 % | 4.619 M -19.04 % | 5.705 M 0.00 % | 5.705 M -10.48 % | 6.373 M 0.00 % | 6.373 M -17.97 % | 7.769 M 0.00 % | 7.769 M 143.54 % | 3.190 M 0.00 % | 3.190 M -31.95 % | 4.688 M 0.00 % | 4.688 M 392.44 % | 952.000 K 0.00 % | 952.000 K -44.29 % | 1.709 M 0.00 % | 1.709 M -34.57 % | 2.612 M 0.00 % | 2.612 M 131.97 % | 1.126 M 0.00 % | 1.126 M 97.89 % | 569.000 K 0.00 % | 569.000 K -59.50 % | 1.405 M 0.00 % | 1.405 M 12.58 % | 1.248 M 0.00 % | 1.248 M -97.22 % | 44.844 M 0.00 % | 44.844 M 419.87 % | 8.626 M 0.00 % | 8.626 M 52.78 % | 5.646 M -72.09 % | 20.226 M 3.52 % | 19.539 M 131.86 % | 8.427 M -46.18 % | 15.659 M -1.11 % | 15.835 M -55.25 % | 35.384 M 9.99 % | 32.170 M -7.55 % | 34.797 M 107.83 % | 16.743 M -40.71 % | 28.238 M 7.96 % | 26.157 M 7.94 % | 24.233 M -72.41 % | 87.817 M 15.32 % | 76.154 M -4.44 % | 79.689 M -60.81 % | 203.359 M 21.22 % | 167.755 M -10.17 % | 186.747 M 13.60 % | 164.387 M |
| Total current assets | 2.292 M | 0.000 -100.00 % | 2.630 M | 0.000 -100.00 % | 4.619 M 0.00 % | 4.619 M -19.04 % | 5.705 M 0.00 % | 5.705 M -13.67 % | 6.608 M 3.69 % | 6.373 M -22.65 % | 8.239 M 6.05 % | 7.769 M 113.38 % | 3.641 M 14.14 % | 3.190 M -32.52 % | 4.727 M 0.83 % | 4.688 M 274.44 % | 1.252 M 31.51 % | 952.000 K -47.08 % | 1.799 M 5.27 % | 1.709 M -37.63 % | 2.740 M 4.90 % | 2.612 M 99.85 % | 1.307 M 16.07 % | 1.126 M 40.05 % | 804.000 K 41.30 % | 569.000 K -65.41 % | 1.645 M 17.08 % | 1.405 M -57.62 % | 3.315 M 165.63 % | 1.248 M -97.27 % | 45.645 M 1.79 % | 44.844 M 71.18 % | 26.197 M 203.70 % | 8.626 M -63.22 % | 23.450 M -39.14 % | 38.531 M -21.42 % | 49.031 M 88.30 % | 26.039 M 10.18 % | 23.633 M -8.37 % | 25.793 M -49.91 % | 51.490 M -40.68 % | 86.795 M 80.33 % | 48.132 M 187.48 % | 16.743 M -61.45 % | 43.429 M 66.03 % | 26.157 M 7.94 % | 24.233 M -96.47 % | 686.295 M -26.53 % | 934.071 M -7.52 % | 1.010 B -11.76 % | 1.145 B 7.46 % | 1.065 B 0.61 % | 1.059 B 12.09 % | 944.562 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.831 M -28.19 % | 780.963 M -8.15 % | 850.229 M | 0.000 -100.00 % | 807.886 M | 0.000 -100.00 % | 707.287 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 28.000 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 -100.00 % | 925.000 K | 0.000 -100.00 % | 222.000 K -81.62 % | 1.208 M -16.11 % | 1.440 M 4.20 % | 1.382 M 378.20 % | 289.000 K -82.88 % | 1.688 M -35.33 % | 2.610 M 104.58 % | -56.982 M -12 460.52 % | 461.000 K | 0.000 -100.00 % | 3.107 M | 0.000 | 0.000 -100.00 % | 12.654 M -93.80 % | 203.971 M 4 828.40 % | 4.139 M -94.26 % | 72.053 M | 0.000 -100.00 % | 64.357 M 218.37 % | 20.214 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -86.39 % | 169.000 K 1.20 % | 167.000 K -58.87 % | 406.000 K -37.63 % | 651.000 K -6.47 % | 696.000 K -0.57 % | 700.000 K -24.00 % | 921.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.060 K 43.01 % | 221.000 K -21.75 % | 282.438 K -73.87 % | 1.081 M -99.34 % | 164.387 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 584.000 K | 0.000 -100.00 % | 677.000 K | 0.000 -100.00 % | 7.443 M 55.68 % | 4.781 M 14.68 % | 4.169 M 133.56 % | 1.785 M -19.70 % | 2.223 M 131.32 % | 961.000 K 9.83 % | 875.000 K -44.16 % | 1.567 M -17.22 % | 1.893 M | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 -100.00 % | 3.504 M -53.71 % | 7.569 M -72.30 % | 27.329 M 119.72 % | 12.438 M 10.46 % | 11.260 M -11.46 % | 12.718 M -36.26 % | 19.953 M |
| 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 |
| 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 |
| 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 -100.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 13.99 % | 672.000 K 1.51 % | 662.000 K 4.91 % | 631.000 K 4.13 % | 606.000 K -0.82 % | 611.000 K -7.98 % | 664.000 K -90.42 % | 6.930 M -13.81 % | 8.040 M -62.37 % | 21.369 M -11.89 % | 24.254 M -10.75 % | 27.174 M 453.44 % | 4.910 M |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.596 M | 0.000 -100.00 % | 15.373 M | 0.000 -100.00 % | 15.349 M | 0.000 -100.00 % | 15.354 M | 0.000 -100.00 % | 15.445 M | 0.000 -100.00 % | 15.675 M | 0.000 -100.00 % | 15.899 M | 0.000 -100.00 % | 15.083 M | 0.000 -100.00 % | 14.284 M | 0.000 -100.00 % | 13.942 M | 0.000 -100.00 % | 14.205 M | 0.000 -100.00 % | 14.212 M | 0.000 -100.00 % | 13.407 M | 0.000 -100.00 % | 12.586 M | 0.000 -100.00 % | 11.710 M -13.34 % | 13.513 M -0.62 % | 13.597 M -0.21 % | 13.626 M 6.89 % | 12.748 M -4.21 % | 13.308 M 8.33 % | 12.285 M -28.35 % | 17.147 M -22.29 % | 22.065 M | 0.000 -100.00 % | 24.051 M | 0.000 | 0.000 -100.00 % | 17.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 0.00 % | 282.596 M 9.92 % | 257.100 M -9.02 % | 282.596 M 9.52 % | 258.026 M -8.69 % | 282.596 M 0.00 % | 282.596 M 7.95 % | 261.773 M 0.00 % | 261.773 M 0.00 % | 261.773 M 0.00 % | 261.773 M 0.00 % | 261.773 M 4.72 % | 249.970 M -5.21 % | 263.712 M -6.40 % | 281.758 M -6.43 % | 301.120 M -2.97 % | 310.328 M 10.43 % | 281.020 M |
| 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 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 | 0.000 -100.00 % | 6.016 M -13.40 % | 6.947 M -55.67 % | 15.673 M 1 655.04 % | 893.000 K -6.58 % | 955.854 K -71.33 % | 3.334 M 36.78 % | 2.438 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.628 M -415.88 % | 45.152 M 215.44 % | -39.114 M | 0.000 | 0.000 | 0.000 100.00 % | -128.659 M | 0.000 100.00 % | -126.835 M | 0.000 100.00 % | -121.802 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 |
| Total assets | 2.292 M 0.00 % | 2.292 M -12.85 % | 2.630 M 0.00 % | 2.630 M -44.60 % | 4.747 M 0.00 % | 4.747 M -18.46 % | 5.822 M 0.00 % | 5.822 M -11.89 % | 6.608 M 0.00 % | 6.608 M -20.40 % | 8.302 M 0.00 % | 8.302 M -3.43 % | 8.597 M 0.00 % | 8.597 M -12.63 % | 9.840 M 0.00 % | 9.840 M -10.85 % | 11.037 M 0.00 % | 11.037 M -11.96 % | 12.536 M 0.00 % | 12.536 M -76.26 % | 52.801 M 0.00 % | 52.801 M -5.88 % | 56.101 M 0.00 % | 56.101 M -6.50 % | 60.000 M 0.00 % | 60.000 M -3.13 % | 61.940 M 0.00 % | 61.940 M -30.96 % | 89.719 M 0.00 % | 89.719 M -36.22 % | 140.675 M 0.00 % | 140.675 M -36.67 % | 222.145 M 0.00 % | 222.145 M -31.04 % | 322.124 M -15.20 % | 379.883 M -2.19 % | 388.405 M 0.73 % | 385.583 M -1.64 % | 392.011 M -2.83 % | 403.426 M -5.69 % | 427.784 M -9.69 % | 473.687 M 1.63 % | 466.097 M -5.64 % | 493.935 M -4.92 % | 519.499 M -11.31 % | 585.766 M -6.72 % | 627.951 M -20.77 % | 792.564 M -17.27 % | 958.005 M -28.96 % | 1.349 B -9.09 % | 1.483 B 4.00 % | 1.426 B -1.91 % | 1.454 B 37.22 % | 1.060 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.689 M | 0.000 | 0.000 | 0.000 100.00 % | -15.970 M -644.87 % | -2.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -37.25 % | 51.000 K | 0.000 | 0.000 -100.00 % | 11.000 K -92.72 % | 151.000 K 15.27 % | 131.000 K 0.00 % | 131.000 K | 0.000 | 0.000 |
| Change in working capital | -170.000 K 0.00 % | -170.000 K -185.43 % | 199.000 K 0.00 % | 199.000 K 254.86 % | -128.500 K 0.00 % | -128.500 K -189.55 % | 143.500 K 0.00 % | 143.500 K 198.63 % | -145.500 K 0.00 % | -145.500 K -129.48 % | 493.500 K 0.00 % | 493.500 K 199.70 % | -495.000 K 0.00 % | -495.000 K -392.04 % | 169.500 K 0.00 % | 169.500 K 224.63 % | -136.000 K 0.00 % | -136.000 K 90.12 % | -1.377 M 0.00 % | -1.377 M -199.17 % | 1.388 M 0.00 % | 1.388 M 877.59 % | -178.500 K 0.00 % | -178.500 K -238.37 % | 129.000 K 0.00 % | 129.000 K -99.16 % | 15.426 M 0.00 % | 15.426 M 915.84 % | 1.519 M 0.00 % | 1.519 M -85.16 % | 10.236 M 0.00 % | 10.236 M 1 842.22 % | 527.000 K 0.00 % | 527.000 K -98.67 % | 39.677 M 581.03 % | 5.826 M -62.49 % | 15.530 M 1 326.70 % | -1.266 M -111.99 % | 10.561 M 455.11 % | -2.974 M -112.99 % | 22.888 M 1 960.81 % | -1.230 M -103.55 % | 34.600 M 993.21 % | 3.165 M -95.78 % | 74.944 M 1 320.20 % | 5.277 M -87.43 % | 41.974 M -37.70 % | 67.378 M 51.71 % | 44.412 M 0.00 % | 44.412 M -32.26 % | 65.560 M 822.03 % | -9.080 M |
| Accounts receivables | -13.000 K 0.00 % | -13.000 K -127.37 % | 47.500 K 0.00 % | 47.500 K 416.67 % | -15.000 K 0.00 % | -15.000 K -121.13 % | 71.000 K 0.00 % | 71.000 K 175.94 % | -93.500 K 0.00 % | -93.500 K -433.93 % | 28.000 K 0.00 % | 28.000 K 186.15 % | -32.500 K 0.00 % | -32.500 K -124.90 % | 130.500 K 0.00 % | 130.500 K 224.29 % | -105.000 K 0.00 % | -105.000 K -652.63 % | 19.000 K 0.00 % | 19.000 K -28.30 % | 26.500 K 0.00 % | 26.500 K -45.36 % | 48.500 K 0.00 % | 48.500 K 189.81 % | -54.000 K 0.00 % | -54.000 K -105.87 % | 919.500 K 0.00 % | 919.500 K 287.16 % | 237.500 K 0.00 % | 237.500 K 1 737.93 % | -14.500 K 0.00 % | -14.500 K 81.76 % | -79.500 K 0.00 % | -79.500 K -102.11 % | 3.767 M 304.18 % | 932.000 K 116.03 % | -5.814 M -12 539.13 % | -46.000 K -103.94 % | 1.168 M 54.91 % | 754.000 K 118.34 % | -4.111 M -17 973.91 % | 23.000 K -93.65 % | 362.000 K 82.83 % | 198.000 K 219.28 % | -166.000 K -106.93 % | 2.394 M | 0.000 100.00 % | -583.000 K -117.00 % | 3.430 M 0.00 % | 3.430 M | 0.000 -100.00 % | 1.208 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.523 M -200.00 % | 2.523 M -92.90 % | 35.540 M 127.57 % | 15.617 M -45.84 % | 28.837 M 0.00 % | 28.837 M -56.01 % | 65.560 M 737.25 % | -10.288 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.859 K | 0.000 100.00 % | -884.317 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 |
| Other working capital | -157.000 K 0.00 % | -157.000 K -203.63 % | 151.500 K 0.00 % | 151.500 K 233.48 % | -113.500 K 0.00 % | -113.500 K -256.55 % | 72.500 K 0.00 % | 72.500 K 239.42 % | -52.000 K 0.00 % | -52.000 K -111.17 % | 465.500 K 0.00 % | 465.500 K 200.65 % | -462.500 K 0.00 % | -462.500 K -1 285.90 % | 39.000 K 0.00 % | 39.000 K 225.81 % | -31.000 K 0.00 % | -31.000 K 97.78 % | -1.396 M 0.00 % | -1.396 M -202.50 % | 1.362 M 0.00 % | 1.362 M 699.78 % | -227.000 K 0.00 % | -227.000 K -224.04 % | 183.000 K 0.00 % | 183.000 K -98.74 % | 14.506 M 0.00 % | 14.506 M 1 032.40 % | 1.281 M 0.00 % | 1.281 M -87.50 % | 10.250 M 0.00 % | 10.250 M 1 590.02 % | 606.500 K 0.00 % | 606.500 K 140.46 % | -1.499 M -155.68 % | 2.692 M 218.12 % | -2.279 M -191.43 % | -782.000 K -109.18 % | 8.519 M 323.36 % | -3.814 M -113.98 % | 27.278 M 3 071.46 % | -918.000 K -102.71 % | 33.919 M 1 141.54 % | 2.732 M -96.52 % | 78.497 M 68 757.02 % | 114.000 K -98.23 % | 6.434 M -87.71 % | 52.344 M 331.01 % | 12.145 M 0.00 % | 12.145 M | 0.000 | 0.000 |
| Other non cash items | 1.742 M 0.00 % | 1.742 M -79.24 % | 8.389 M 0.00 % | 8.389 M 107.07 % | 4.051 M 0.00 % | 4.051 M -78.37 % | 18.732 M 0.00 % | 18.732 M 4 022.93 % | -477.500 K 0.00 % | -477.500 K -19.67 % | -399.000 K 0.00 % | -399.000 K -113.62 % | 2.930 M 0.00 % | 2.930 M -66.29 % | 8.691 M 0.00 % | 8.691 M 104.80 % | 4.244 M 0.00 % | 4.244 M -69.76 % | 14.033 M 0.00 % | 14.033 M 471.12 % | 2.457 M 0.00 % | 2.457 M -56.06 % | 5.592 M 0.00 % | 5.592 M 20.86 % | 4.627 M 0.00 % | 4.627 M 473.41 % | -1.239 M 0.00 % | -1.239 M -245.00 % | 854.500 K 0.00 % | 854.500 K -68.98 % | 2.755 M 0.00 % | 2.755 M 717.02 % | -446.500 K 0.00 % | -446.500 K 96.64 % | -13.298 M -261.87 % | 8.215 M 315.28 % | -3.816 M -176.86 % | 4.965 M -56.47 % | 11.406 M 184.04 % | -13.572 M -4 381.39 % | 317.000 K -98.29 % | 18.538 M 232.02 % | -14.042 M -1 886.51 % | 786.000 K -93.34 % | 11.800 M 13.10 % | 10.433 M 22.38 % | 8.525 M -38.02 % | 13.755 M -61.95 % | 36.153 M 2 422.85 % | 1.433 M -96.13 % | 36.990 M 1 923.96 % | -2.028 M |
| Net cash provided by operating activities | -174.500 K 0.00 % | -174.500 K 83.16 % | -1.036 M 0.00 % | -1.036 M -99.04 % | -520.499 K 0.00 % | -520.499 K -74.37 % | -298.500 K 0.00 % | -298.500 K 67.68 % | -923.500 K 0.00 % | -923.500 K 9.10 % | -1.016 M 0.00 % | -1.016 M -44.42 % | -703.500 K 0.00 % | -703.500 K -236.60 % | -209.000 K 0.00 % | -209.000 K 43.21 % | -368.000 K 0.00 % | -368.000 K 11.22 % | -414.500 K 0.00 % | -414.500 K -343.11 % | 170.500 K 0.00 % | 170.500 K -40.59 % | 287.000 K 0.00 % | 287.000 K 141.44 % | -692.500 K 0.00 % | -692.500 K -523.87 % | -111.000 K 0.00 % | -111.000 K 95.44 % | -2.435 M 0.00 % | -2.435 M -178.56 % | 3.099 M 0.00 % | 3.099 M 193.89 % | -3.301 M 0.00 % | -3.301 M 66.58 % | -9.877 M -200.01 % | 9.876 M -25.74 % | 13.300 M 439.63 % | -3.916 M -1 858.00 % | -200.000 K 97.23 % | -7.222 M -241.91 % | 5.089 M 1 785.10 % | -302.000 K -124.88 % | 1.214 M -59.81 % | 3.021 M 551.08 % | 464.000 K -87.26 % | 3.642 M 47.39 % | 2.471 M 133.66 % | -7.340 M -233.89 % | 5.482 M 0.00 % | 5.482 M 116.73 % | -32.761 M -225.95 % | -10.051 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 14.000 K 182.35 % | -17.000 K -126.56 % | 64.000 K 191.43 % | -70.000 K -1 066.67 % | -6.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | -2.000 K 0.00 % | -2.000 K 98.80 % | -166.000 K 12.17 % | -189.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K 77.60 % | -674.000 K -105.76 % | 11.696 M 200.00 % | -11.696 M | 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 -100.00 % | 1.952 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 -100.00 % | 12.000 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 |
| Other investing activites | -8.500 K 0.00 % | -8.500 K -88.89 % | -4.500 K 0.00 % | -4.500 K -147.37 % | 9.500 K 0.00 % | 9.500 K 179.17 % | -12.000 K 0.00 % | -12.000 K -105.69 % | 211.000 K 0.00 % | 211.000 K -93.60 % | 3.299 M 0.00 % | 3.299 M 7 597.73 % | -44.000 K 0.00 % | -44.000 K -102.13 % | 2.071 M 0.00 % | 2.071 M 12 079.41 % | 17.000 K 0.00 % | 17.000 K 120.99 % | -81.000 K 0.00 % | -81.000 K -114.15 % | 572.500 K 0.00 % | 572.500 K 6 835.29 % | -8.500 K 0.00 % | -8.500 K -102.13 % | 399.500 K 0.00 % | 399.500 K 104.35 % | 195.500 K 0.00 % | 195.500 K -81.52 % | 1.058 M 0.00 % | 1.058 M -94.88 % | 20.671 M 0.00 % | 20.671 M -27.91 % | 28.675 M 0.00 % | 28.675 M -26.07 % | 38.788 M 775 860.00 % | -5.000 K -100.02 % | 22.468 M 187 133.33 % | 12.000 K 250.00 % | -8.000 K -100.23 % | 3.425 M 2 600.00 % | -137.000 K 80.17 % | -691.000 K -105.87 % | 11.772 M 200.05 % | -11.766 M -196 000.00 % | -6.000 K -100.44 % | 1.375 M -9.54 % | 1.520 M -74.15 % | 5.880 M -72.87 % | 21.671 M 0.00 % | 21.671 M -67.49 % | 66.665 M 766.72 % | -9.999 M |
| Net cash used for investing activites | -8.500 K 0.00 % | -8.500 K -88.89 % | -4.500 K 0.00 % | -4.500 K -147.37 % | 9.500 K 0.00 % | 9.500 K 179.17 % | -12.000 K 0.00 % | -12.000 K -105.69 % | 211.000 K 0.00 % | 211.000 K -93.60 % | 3.299 M 0.00 % | 3.299 M 7 597.73 % | -44.000 K 0.00 % | -44.000 K -102.13 % | 2.071 M 0.00 % | 2.071 M 12 079.41 % | 17.000 K 0.00 % | 17.000 K 120.99 % | -81.000 K 0.00 % | -81.000 K -114.15 % | 572.500 K 0.00 % | 572.500 K 6 835.29 % | -8.500 K 0.00 % | -8.500 K -102.13 % | 399.500 K 0.00 % | 399.500 K 104.35 % | 195.500 K 0.00 % | 195.500 K -81.52 % | 1.058 M 0.00 % | 1.058 M -94.88 % | 20.671 M 0.00 % | 20.671 M -27.91 % | 28.675 M 0.00 % | 28.675 M 409 735.71 % | -7.000 K -40.00 % | -5.000 K -131.25 % | 16.000 K 33.33 % | 12.000 K 340.00 % | -5.000 K -100.15 % | 3.425 M 2 600.00 % | -137.000 K 80.17 % | -691.000 K -105.88 % | 11.760 M 199.95 % | -11.766 M -196 000.00 % | -6.000 K -100.44 % | 1.375 M -9.54 % | 1.520 M -74.17 % | 5.884 M -72.85 % | 21.669 M 0.00 % | 21.669 M -67.42 % | 66.499 M 752.72 % | -10.188 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.910 M -27.33 % | -5.427 M -168.80 % | -2.019 M 34.70 % | -3.092 M -203.14 % | -1.020 M 93.69 % | -16.153 M -2 207.57 % | -700.000 K 57.13 % | -1.633 M 88.87 % | -14.675 M -1 883.11 % | -740.000 K 52.10 % | -1.545 M 41.12 % | -2.624 M -33.74 % | -1.962 M 97.11 % | -67.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.396 M | 0.000 -100.00 % | 19.430 M 454.59 % | -5.480 M -239.11 % | 3.939 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 % | -125.000 K 0.00 % | -125.000 K -1 983.33 % | -6.000 K 0.00 % | -6.000 K 99.97 % | -20.027 M 0.00 % | -20.027 M -253.79 % | -5.661 M 0.00 % | -5.661 M 76.30 % | -23.884 M 0.00 % | -23.884 M -824.20 % | 3.298 M 187.78 % | -3.757 M -603.62 % | 746.000 K 416.10 % | -236.000 K -122.52 % | 1.048 M -61.43 % | 2.717 M 361.75 % | -1.038 M 58.56 % | -2.505 M -391.18 % | -510.000 K 38.70 % | -832.000 K -2.84 % | -809.000 K -432.92 % | 243.000 K 128.26 % | -860.000 K -113.09 % | 6.569 M 668.99 % | -1.155 M 0.00 % | -1.155 M 97.28 % | -42.490 M -102.65 % | -20.967 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.396 M | 0.000 -100.00 % | 19.430 M 454.59 % | -5.480 M -239.11 % | 3.939 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 % | -125.000 K 0.00 % | -125.000 K -1 983.33 % | -6.000 K 0.00 % | -6.000 K 99.97 % | -20.027 M 0.00 % | -20.027 M -253.79 % | -5.661 M 0.00 % | -5.661 M 76.30 % | -23.884 M 0.00 % | -23.884 M -409.25 % | -4.690 M 48.93 % | -9.184 M -316.70 % | -2.204 M 33.77 % | -3.328 M -11 985.71 % | 28.000 K 100.21 % | -13.436 M -673.07 % | -1.738 M 37.66 % | -2.788 M -167.60 % | 4.124 M 323.77 % | -1.843 M 21.71 % | -2.354 M 1.13 % | -2.381 M 15.63 % | -2.822 M 95.40 % | -61.295 M -5 209.22 % | -1.155 M 0.00 % | -1.155 M 97.28 % | -42.490 M -102.65 % | -20.967 M |
| Effect of forex changes on cash | -7.500 K 0.00 % | -7.500 K -130.00 % | 25.000 K 0.00 % | 25.000 K 178.13 % | -32.000 K 0.00 % | -32.000 K -36.17 % | -23.500 K 0.00 % | -23.500 K -262.07 % | 14.500 K 0.00 % | 14.500 K 123.08 % | 6.500 K 0.00 % | 6.500 K 533.33 % | -1.500 K 0.00 % | -1.500 K -123.08 % | 6.500 K 0.00 % | 6.500 K 123.64 % | -27.500 K 0.00 % | -27.500 K -162.50 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K 0.00 % | -395.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -97.67 % | 43.000 K 2 250.00 % | -2.000 K -100.87 % | 231.000 K 148.33 % | -478.000 K -215.46 % | 414.000 K 1 082.86 % | 35.000 K 333.33 % | -15.000 K -101.99 % | 755.000 K 1 410.00 % | 50.000 K 123.15 % | -216.000 K 0.00 % | -216.000 K -145.45 % | -88.000 K -229.41 % | 68.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -4.619 M -750.64 % | -543.000 K 0.00 % | -543.000 K -62.57 % | -334.000 K 0.00 % | -334.000 K 96.69 % | -10.094 M -1 346.20 % | -698.000 K -103.21 % | 21.719 M 780.86 % | -3.190 M -200.00 % | 3.190 M 525.90 % | -749.000 K -140.10 % | 1.868 M 0.00 % | 1.868 M 593.53 % | -378.500 K 0.00 % | -378.500 K 16.17 % | -451.500 K 0.00 % | -451.500 K -160.77 % | 743.000 K 0.00 % | 743.000 K 166.79 % | 278.500 K 0.00 % | 278.500 K 166.63 % | -418.000 K 0.00 % | -418.000 K -632.48 % | 78.500 K 0.00 % | 78.500 K 100.36 % | -21.798 M 0.00 % | -21.798 M -220.37 % | 18.109 M 0.00 % | 18.109 M 1 115.37 % | 1.490 M 0.00 % | 1.490 M 110.22 % | -14.580 M -2 222.27 % | 687.000 K -93.82 % | 11.112 M 253.65 % | -7.232 M -4 009.09 % | -176.000 K 98.98 % | -17.190 M -635.18 % | 3.212 M 190.48 % | -3.550 M -121.36 % | 16.620 M 263.36 % | -10.174 M -446.70 % | -1.861 M -171.00 % | 2.621 M 36.23 % | 1.924 M 103.07 % | -62.701 M -343.22 % | 25.780 M 0.00 % | 25.780 M 391.63 % | -8.840 M 78.51 % | -41.138 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 M 950.64 % | -543.000 K -62.57 % | -334.000 K 0.00 % | -334.000 K | 0.000 -100.00 % | 38.344 M | 0.000 -100.00 % | 16.625 M 421.15 % | 3.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 K -28.45 % | 1.331 M | 0.000 | 0.000 -100.00 % | 2.612 M 39.75 % | 1.869 M | 0.000 | 0.000 -100.00 % | 569.000 K -42.35 % | 987.000 K | 0.000 | 0.000 -100.00 % | 1.248 M -94.58 % | 23.046 M | 0.000 | 0.000 -100.00 % | 8.626 M 20.88 % | 7.136 M 26.39 % | 5.646 M -72.09 % | 20.226 M 3.52 % | 19.539 M 131.86 % | 8.427 M -46.18 % | 15.659 M -1.11 % | 15.835 M -52.05 % | 33.025 M 10.77 % | 29.813 M -10.64 % | 33.363 M 99.27 % | 16.743 M -37.80 % | 26.917 M -6.47 % | 28.778 M 10.02 % | 26.157 M 7.94 % | 24.233 M -72.12 % | 86.934 M | 0.000 | 0.000 -100.00 % | 44.209 M -48.20 % | 85.347 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.000 K 0.00 % | -543.000 K -62.57 % | -334.000 K 0.00 % | -334.000 K -101.18 % | 28.249 M 4 147.20 % | -698.000 K -101.82 % | 38.344 M | 0.000 -100.00 % | 3.190 M 525.90 % | -749.000 K -140.10 % | 1.868 M -33.76 % | 2.820 M 196.22 % | 952.000 K 351.52 % | -378.500 K 16.17 % | -451.500 K -120.90 % | 2.161 M -17.29 % | 2.612 M 251.55 % | 743.000 K 166.79 % | 278.500 K -67.14 % | 847.500 K 48.95 % | 569.000 K 236.12 % | -418.000 K -632.48 % | 78.500 K -94.08 % | 1.327 M 6.29 % | 1.248 M 105.73 % | -21.798 M -220.37 % | 18.109 M -32.26 % | 26.735 M 209.94 % | 8.626 M 20.88 % | 7.136 M 26.39 % | 5.646 M -72.09 % | 20.226 M 3.52 % | 19.539 M 131.86 % | 8.427 M -46.18 % | 15.659 M -1.11 % | 15.835 M -52.05 % | 33.025 M 10.77 % | 29.813 M -10.64 % | 33.363 M 99.27 % | 16.743 M -37.80 % | 26.917 M -6.47 % | 28.778 M 10.02 % | 26.157 M 7.94 % | 24.233 M -6.00 % | 25.780 M 0.00 % | 25.780 M -27.11 % | 35.369 M -20.00 % | 44.209 M |
| Operating cash flow | -174.500 K 0.00 % | -174.500 K 83.16 % | -1.036 M 0.00 % | -1.036 M -99.04 % | -520.499 K 0.00 % | -520.499 K -74.37 % | -298.500 K 0.00 % | -298.500 K 67.68 % | -923.500 K 0.00 % | -923.500 K 9.10 % | -1.016 M 0.00 % | -1.016 M -44.42 % | -703.500 K 0.00 % | -703.500 K -236.60 % | -209.000 K 0.00 % | -209.000 K 43.21 % | -368.000 K 0.00 % | -368.000 K 11.22 % | -414.500 K 0.00 % | -414.500 K -343.11 % | 170.500 K 0.00 % | 170.500 K -40.59 % | 287.000 K 0.00 % | 287.000 K 141.44 % | -692.500 K 0.00 % | -692.500 K -523.87 % | -111.000 K 0.00 % | -111.000 K 95.44 % | -2.435 M 0.00 % | -2.435 M -178.56 % | 3.099 M 0.00 % | 3.099 M 193.89 % | -3.301 M 0.00 % | -3.301 M 66.58 % | -9.877 M -200.01 % | 9.876 M -25.74 % | 13.300 M 439.63 % | -3.916 M -1 858.00 % | -200.000 K 97.23 % | -7.222 M -241.91 % | 5.089 M 1 785.10 % | -302.000 K -124.88 % | 1.214 M -59.81 % | 3.021 M 551.08 % | 464.000 K -87.26 % | 3.642 M 47.39 % | 2.471 M 133.66 % | -7.340 M -233.89 % | 5.482 M 0.00 % | 5.482 M 116.73 % | -32.761 M -225.95 % | -10.051 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 14.000 K 182.35 % | -17.000 K -126.56 % | 64.000 K 191.43 % | -70.000 K -1 066.67 % | -6.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | -2.000 K 0.00 % | -2.000 K 98.80 % | -166.000 K 12.17 % | -189.000 K |
| Free CashFlow | -174.500 K 0.00 % | -174.500 K 83.16 % | -1.036 M 0.00 % | -1.036 M -99.04 % | -520.499 K 0.00 % | -520.499 K -74.37 % | -298.500 K 0.00 % | -298.500 K 67.68 % | -923.500 K 0.00 % | -923.500 K 9.10 % | -1.016 M 0.00 % | -1.016 M -44.42 % | -703.500 K 0.00 % | -703.500 K -236.60 % | -209.000 K 0.00 % | -209.000 K 43.21 % | -368.000 K 0.00 % | -368.000 K 11.22 % | -414.500 K 0.00 % | -414.500 K -343.11 % | 170.500 K 0.00 % | 170.500 K -40.59 % | 287.000 K 0.00 % | 287.000 K 141.44 % | -692.500 K 0.00 % | -692.500 K -523.87 % | -111.000 K 0.00 % | -111.000 K 95.44 % | -2.435 M 0.00 % | -2.435 M -178.56 % | 3.099 M 0.00 % | 3.099 M 193.89 % | -3.301 M 0.00 % | -3.301 M 66.58 % | -9.877 M -200.01 % | 9.876 M -25.74 % | 13.300 M 439.63 % | -3.916 M -1 887.82 % | -197.000 K 97.27 % | -7.222 M -241.52 % | 5.103 M 1 699.69 % | -319.000 K -124.96 % | 1.278 M -56.69 % | 2.951 M 544.32 % | 458.000 K -87.42 % | 3.642 M 47.39 % | 2.471 M 133.68 % | -7.336 M -233.87 % | 5.480 M 0.00 % | 5.480 M 116.64 % | -32.927 M -221.55 % | -10.240 M |
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