Perpetua Resources Corp. PPTA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.483 M 22.84 % | -18.771 M 34.63 % | -28.714 M 20.13 % | -35.952 M 83.70 % | -220.632 M -1 852.52 % | -11.300 M 76.10 % | -47.288 M -470.27 % | -8.292 M 82.04 % | -46.163 M -3 450.69 % | -1.300 M -126.60 % | -573.745 K 84.88 % | -3.796 M 47.14 % | -7.180 M 46.57 % | -13.438 M -2 184.57 % | -588.194 K |
| Income before tax | -14.483 M 22.84 % | -18.771 M 34.63 % | -28.714 M 20.13 % | -35.952 M 83.70 % | -220.632 M -1 852.52 % | -11.300 M 76.10 % | -47.288 M -470.27 % | -8.292 M 82.04 % | -46.163 M -3 450.69 % | -1.300 M -126.60 % | -573.745 K 84.88 % | -3.796 M 47.14 % | -7.180 M 47.65 % | -13.714 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.839 M 27.82 % | -17.789 M 26.15 % | -24.088 M -3.24 % | -23.332 M 89.25 % | -216.960 M -2 500.41 % | -8.343 M 81.27 % | -44.545 M -84.24 % | -24.178 M -112.66 % | -11.369 M -16.81 % | -9.733 M -380.69 % | -2.025 M 46.17 % | -3.761 M 47.35 % | -7.144 M 45.41 % | -13.088 M -2 312.29 % | -542.572 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 65.619 M 3.84 % | 63.191 M 0.32 % | 62.987 M 15.51 % | 54.530 M 59.32 % | 34.228 M 34.42 % | 25.463 M 17.40 % | 21.689 M 17.87 % | 18.401 M 5.77 % | 17.397 M 13.34 % | 15.349 M 10.23 % | 13.925 M 15.01 % | 12.108 M 7.39 % | 11.275 M 33.05 % | 8.474 M 121.56 % | 3.825 M |
| Weighted average shs out | 65.619 M 3.84 % | 63.191 M 0.32 % | 62.987 M 15.51 % | 54.530 M 59.32 % | 34.228 M 34.42 % | 25.463 M 17.40 % | 21.689 M 17.88 % | 18.400 M 5.77 % | 17.397 M 13.34 % | 15.349 M 10.23 % | 13.925 M 15.02 % | 12.107 M 7.39 % | 11.274 M 33.04 % | 8.474 M 121.56 % | 3.825 M |
| EPS diluted | 0.22 73 433.33 % | 0.00 99.93 % | -0.46 30.30 % | -0.66 89.77 % | -6.45 -1 365.91 % | -0.44 79.82 % | -2.18 -384.44 % | -0.45 83.02 % | -2.65 -3 028.69 % | -0.08 -105.58 % | -0.04 86.71 % | -0.31 51.56 % | -0.64 59.75 % | -1.59 -960.00 % | -0.15 |
| Earnings per share | 0.22 73 433.33 % | 0.00 99.93 % | -0.46 30.30 % | -0.66 89.77 % | -6.45 -1 365.91 % | -0.44 79.82 % | -2.18 -384.44 % | -0.45 83.02 % | -2.65 -3 028.69 % | -0.08 -105.58 % | -0.04 86.71 % | -0.31 51.56 % | -0.64 59.75 % | -1.59 -960.00 % | -0.15 |
| Gross profit | -1.644 M -67.38 % | -981.914 K -1 501.97 % | -61.294 K -4.03 % | -58.922 K 79.28 % | -284.414 K -14.09 % | -249.300 K 6.66 % | -267.085 K 58.25 % | -639.731 K 38.09 % | -1.033 M 13.18 % | -1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -167.191 K -146.12 % | 362.551 K -88.54 % | 3.163 M 16.85 % | 2.707 M | 0.000 -100.00 % | 2.232 M | 0.000 100.00 % | -681.918 K | 0.000 | 0.000 | 0.000 100.00 % | -276.460 K -147.00 % | 588.194 K |
| Cost of revenue | 1.644 M 67.38 % | 981.914 K 1 501.97 % | 61.294 K 4.03 % | 58.922 K -79.28 % | 284.414 K 14.09 % | 249.300 K -6.66 % | 267.085 K -58.25 % | 639.731 K -38.09 % | 1.033 M -13.18 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.244 M 57 883.40 % | 2.145 K -99.98 % | 9.576 M -48.28 % | 18.514 M 319.27 % | 4.416 M 7.28 % | 4.116 M 34.04 % | 3.071 M -14.34 % | 3.585 M 34.35 % | 2.668 M 34.63 % | 1.982 M -17.94 % | 2.415 M -38.19 % | 3.908 M -49.99 % | 7.813 M -30.66 % | 11.268 M 1 744.13 % | 611.026 K |
| Selling and marketing expenses | 0.000 -100.00 % | 31.678 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 |
| Other expenses | 49.252 M 43.66 % | 34.283 M 74.38 % | 19.660 M -13.46 % | 22.717 M -10.06 % | 25.258 M -6.02 % | 26.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.496 M 47.14 % | 34.317 M 17.38 % | 29.236 M -29.09 % | 41.231 M 38.95 % | 29.674 M -4.26 % | 30.993 M 10.13 % | 28.143 M 14.57 % | 24.563 M 110.20 % | 11.686 M 489.58 % | 1.982 M -17.94 % | 2.415 M -38.19 % | 3.908 M -49.99 % | 7.813 M -30.66 % | 11.268 M 1 744.13 % | 611.026 K |
| Cost and expenses | 52.139 M 47.71 % | 35.299 M 20.49 % | 29.297 M -29.05 % | 41.290 M 37.82 % | 29.958 M -4.11 % | 31.243 M 9.97 % | 28.410 M 12.72 % | 25.203 M 98.15 % | 12.719 M 541.72 % | 1.982 M -17.94 % | 2.415 M -38.19 % | 3.908 M -49.99 % | 7.813 M -30.66 % | 11.268 M 1 744.13 % | 611.026 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.244 M 3 577.21 % | 33.823 K -99.65 % | 9.576 M -48.28 % | 18.514 M 319.27 % | 4.416 M 7.28 % | 4.116 M 34.04 % | 3.071 M -14.34 % | 3.585 M 34.35 % | 2.668 M 34.63 % | 1.982 M -17.94 % | 2.415 M -38.19 % | 3.908 M -49.99 % | 7.813 M -30.66 % | 11.268 M 1 744.13 % | 611.026 K |
| Interest income | 246.444 K -44.36 % | 442.943 K -8.76 % | 485.469 K 732.59 % | 58.308 K -79.01 % | 277.818 K -49.31 % | 548.042 K -13.93 % | 636.724 K 116.91 % | 293.546 K 36.48 % | 215.076 K 829.21 % | 23.146 K -59.09 % | 56.573 K -33.16 % | 84.634 K -57.19 % | 197.715 K -28.48 % | 276.460 K 1 110.84 % | 22.832 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 362.551 K -88.54 % | 3.163 M 16.85 % | 2.707 M 9.36 % | 2.476 M 10.90 % | 2.232 M 33.24 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.644 M 67.38 % | 981.914 K -78.77 % | 4.626 M -62.26 % | 12.258 M 4 209.76 % | 284.414 K 14.09 % | 249.300 K -6.66 % | 267.085 K -58.25 % | 639.731 K -38.09 % | 1.033 M 11 461.10 % | 8.938 K -64.78 % | 25.379 K -25.94 % | 34.267 K -2.97 % | 35.317 K 245.26 % | 10.229 K | 0.000 |
| Operating income | -52.139 M -47.71 % | -35.299 M -20.34 % | -29.332 M -171.04 % | 41.290 M 37.82 % | 29.958 M -4.11 % | 31.243 M 209.97 % | -28.410 M -12.72 % | -25.203 M -98.15 % | -12.719 M -541.72 % | -1.982 M 17.94 % | -2.415 M 38.19 % | -3.908 M 49.99 % | -7.813 M 30.66 % | -11.268 M -1 744.13 % | -611.026 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 16.528 M 2 409.79 % | 658.543 K 100.85 % | -77.242 M 59.49 % | -190.674 M | 0.000 100.00 % | -18.878 M -211.63 % | 16.911 M 150.56 % | -33.444 M -5 004.40 % | 681.918 K -62.97 % | 1.841 M 1 544.64 % | 111.969 K -82.32 % | 633.172 K 125.89 % | -2.446 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -44.077 M -1 276.72 % | -3.202 M 85.83 % | -22.597 M 52.71 % | -47.783 M -214.18 % | -15.209 M -248.01 % | 10.276 M 259.24 % | -6.453 M -260.14 % | 4.029 M 122.59 % | -17.837 M -296.16 % | -4.502 M 52.25 % | -9.428 M 33.63 % | -14.207 M 25.44 % | -19.053 M 47.38 % | -36.211 M -830.92 % | -3.890 M |
| Total investments | 22.785 M 450.95 % | 4.136 M -80.69 % | 21.412 M -55.79 % | 48.429 M 112.47 % | 22.793 M 33.34 % | 17.094 M -38.47 % | 27.782 M 55.89 % | 17.822 M | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K |
| Total debt | 28.288 K 1.40 % | 27.897 K -60.40 % | 70.449 K 0.66 % | 69.987 K -99.29 % | 9.829 M -64.62 % | 27.780 M 18.55 % | 23.434 M 2.13 % | 22.945 M 18.62 % | 19.344 M | 0.000 -100.00 % | 194.177 K -49.26 % | 382.696 K -32.35 % | 565.724 K -23.90 % | 743.420 K -18.84 % | 915.942 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.176 M 1.13 % | 25.883 M 6.10 % | 24.395 M 3.21 % | 23.635 M 6.94 % | 22.101 M 3.21 % | 21.414 M 2.62 % | 20.867 M 3.34 % | 20.193 M 12.55 % | 17.942 M | 0.000 | 0.000 |
| Retained earnings | -595.181 M -2.49 % | -580.698 M -3.34 % | -561.927 M -5.38 % | -533.213 M -7.23 % | -497.261 M -79.76 % | -276.629 M -4.26 % | -265.329 M -21.69 % | -218.041 M -3.95 % | -209.749 M -672.91 % | -27.138 M -5.03 % | -25.837 M -2.27 % | -25.264 M -17.68 % | -21.468 M -50.25 % | -14.288 M -1 579.64 % | -850.680 K |
| Common stock | 668.664 M 8.10 % | 618.582 M 0.49 % | 615.553 M 0.03 % | 615.359 M 16.39 % | 528.716 M 86.50 % | 283.490 M 5.94 % | 267.596 M 16.96 % | 228.787 M 1.61 % | 225.169 M 3.33 % | 217.914 M 2.48 % | 212.650 M 4.68 % | 203.135 M 4.78 % | 193.860 M | 0.000 | 0.000 |
| Total equity | 108.859 M 50.57 % | 72.298 M -15.77 % | 85.831 M -23.09 % | 111.601 M 93.65 % | 57.631 M 76.01 % | 32.743 M 22.81 % | 26.661 M -22.45 % | 34.381 M -8.37 % | 37.521 M -82.32 % | 212.191 M 2.17 % | 207.679 M 4.85 % | 198.064 M 4.06 % | 190.333 M 25.01 % | 152.250 M 1 185.77 % | 11.841 M |
| Other non current liabilities | 2.000 M -33.33 % | 3.000 M 147.54 % | 1.212 M -83.06 % | 7.154 M -73.44 % | 26.935 M 5.72 % | 25.478 M -47.45 % | 48.480 M 62.59 % | 29.818 M -39.19 % | 49.038 M | 0.000 | 0.000 -100.00 % | 728.000 K 1 250 694 476 595 200 000.00 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.627 M -65.12 % | 27.602 M 17.79 % | 23.434 M 2.13 % | 22.945 M 18.62 % | 19.344 M | 0.000 | 0.000 -100.00 % | 190.877 K -49.70 % | 379.491 K -32.56 % | 562.708 K -24.31 % | 743.421 K |
| Total non current liabilities | 2.000 M -33.33 % | 3.000 M 147.54 % | 1.212 M -83.06 % | 7.154 M -80.43 % | 36.563 M -31.12 % | 53.080 M -26.19 % | 71.913 M 36.30 % | 52.763 M -22.84 % | 68.382 M 12 086.10 % | 561.144 K 22.96 % | 456.350 K -50.34 % | 918.877 K 142.13 % | 379.491 K -32.56 % | 562.708 K -24.31 % | 743.421 K |
| Other current liabilities | 1.000 M -63.83 % | 2.765 M -71.17 % | 9.591 M 246.86 % | 2.765 M 4 572.32 % | -61.825 K -122.50 % | 274.723 K -39.60 % | 454.819 K 80.06 % | 252.595 K -86.38 % | 1.855 M 551.88 % | 284.572 K | 0.000 -100.00 % | 6.700 K -32.35 % | 9.904 K -23.33 % | 12.918 K -19.40 % | 16.027 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.350 K -6 711.19 % | -6.700 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.288 K 1.40 % | 27.897 K -60.40 % | 70.449 K -49.67 % | 139.974 K -65.32 % | 403.650 K 126.40 % | 178.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.177 K 1.23 % | 191.819 K 3.00 % | 186.233 K 3.06 % | 180.712 K 4.75 % | 172.521 K |
| Total current liabilities | 6.751 M -13.33 % | 7.790 M -37.19 % | 12.403 M 115.96 % | 5.743 M 45.84 % | 3.938 M -15.88 % | 4.682 M 38.68 % | 3.376 M -3.47 % | 3.497 M 11.82 % | 3.128 M 269.84 % | 845.716 K -25.07 % | 1.129 M -53.60 % | 2.432 M -52.38 % | 5.108 M 39.78 % | 3.654 M 1 133.34 % | 296.295 K |
| Total liabilities | 8.751 M -18.89 % | 10.790 M -20.75 % | 13.615 M 5.56 % | 12.897 M -68.16 % | 40.501 M -29.88 % | 57.762 M -23.28 % | 75.289 M 33.82 % | 56.260 M -21.32 % | 71.509 M 8 355.48 % | 845.716 K -46.64 % | 1.585 M -52.70 % | 3.351 M -38.93 % | 5.488 M 30.13 % | 4.217 M 305.59 % | 1.040 M |
| Other non current assets | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 67.257 M -8.16 % | 73.233 M 0.48 % | 72.883 M 0.64 % | 72.419 M 0.11 % | 72.339 M 0.34 % | 72.094 M 0.79 % | 71.530 M 0.18 % | 71.401 M -0.20 % | 71.545 M -65.67 % | 208.384 M 4.46 % | 199.482 M 6.87 % | 186.655 M 6.09 % | 175.939 M 47.71 % | 119.108 M 1 392.84 % | 7.979 M |
| Total non current assets | 70.257 M -7.84 % | 76.233 M 0.46 % | 75.883 M 0.62 % | 75.419 M 4.26 % | 72.339 M 0.34 % | 72.094 M 0.79 % | 71.530 M 0.18 % | 71.401 M -0.20 % | 71.545 M -65.67 % | 208.402 M 4.46 % | 199.500 M 6.87 % | 186.673 M 6.09 % | 175.957 M 47.71 % | 119.126 M 1 389.70 % | 7.997 M |
| Other current assets | 662.446 K 49.43 % | 443.312 K -27.91 % | 614.930 K -35.02 % | 946.281 K 46.26 % | 646.996 K -17.31 % | 782.416 K 189.61 % | 270.161 K -6.31 % | 288.349 K 2.21 % | 282.116 K 6.16 % | 265.742 K 97.10 % | 134.829 K -5.60 % | 142.833 K -26.12 % | 193.330 K 74.77 % | 110.619 K 88.88 % | 58.567 K |
| Short term investments | 22.785 M 1 906.37 % | 1.136 M -93.83 % | 18.412 M -59.47 % | 45.429 M 99.31 % | 22.793 M 33.34 % | 17.094 M -38.47 % | 27.782 M 55.89 % | 17.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.105 M 1 265.70 % | 3.229 M -85.75 % | 22.667 M -52.63 % | 47.853 M 91.12 % | 25.038 M 43.04 % | 17.505 M -41.43 % | 29.887 M 58.00 % | 18.915 M -49.13 % | 37.180 M 725.80 % | 4.502 M -53.21 % | 9.623 M -34.04 % | 14.589 M -25.64 % | 19.619 M -46.91 % | 36.954 M 668.97 % | 4.806 M |
| Cash and short term investments | 44.105 M 1 265.70 % | 3.229 M -85.75 % | 22.667 M -52.63 % | 47.853 M 91.12 % | 25.038 M 43.04 % | 17.505 M -41.43 % | 29.887 M 58.00 % | 18.915 M -49.13 % | 37.180 M 725.80 % | 4.502 M -53.21 % | 9.623 M -34.04 % | 14.589 M -25.64 % | 19.619 M -46.91 % | 36.954 M 668.97 % | 4.806 M |
| Total current assets | 47.353 M 590.88 % | 6.854 M -70.91 % | 23.562 M -51.99 % | 49.079 M 90.28 % | 25.792 M 40.10 % | 18.411 M -39.48 % | 30.421 M 58.11 % | 19.241 M -48.67 % | 37.486 M 708.81 % | 4.635 M -52.53 % | 9.764 M -33.77 % | 14.742 M -25.79 % | 19.864 M -46.80 % | 37.341 M 664.53 % | 4.884 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.349 K | 0.000 | 0.000 -100.00 % | 134.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.585 M -18.73 % | 3.181 M 1 035.52 % | 280.150 K 0.07 % | 279.946 K 159.87 % | 107.727 K -12.83 % | 123.576 K -53.20 % | 264.047 K 617.68 % | 36.792 K 57.80 % | 23.315 K 310.76 % | 5.676 K -19.25 % | 7.029 K -29.82 % | 10.016 K -80.81 % | 52.188 K -81.13 % | 276.599 K 1 284.73 % | 19.975 K |
| 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 |
| 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 |
| Account payables | 5.723 M 14.52 % | 4.997 M 82.28 % | 2.742 M -3.41 % | 2.838 M -21.08 % | 3.596 M -14.96 % | 4.229 M 44.76 % | 2.921 M -9.98 % | 3.245 M 154.96 % | 1.273 M 126.81 % | 561.144 K -39.95 % | 934.516 K -58.17 % | 2.234 M -54.52 % | 4.912 M 41.93 % | 3.461 M 3 111.87 % | 107.747 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 28.288 K 1.40 % | 27.897 K -60.40 % | 70.449 K 0.66 % | 69.987 K -73.78 % | 266.961 K -39.85 % | 443.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.375 M 2.79 % | 34.414 M 6.86 % | 32.204 M 9.33 % | 29.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.562 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 117.610 M 41.55 % | 83.087 M -16.45 % | 99.445 M -20.12 % | 124.498 M 26.87 % | 98.132 M 8.43 % | 90.505 M -11.23 % | 101.951 M 12.48 % | 90.641 M -16.87 % | 109.031 M -48.82 % | 213.036 M 1.80 % | 209.264 M 3.90 % | 201.415 M 2.86 % | 195.821 M 25.15 % | 156.467 M 1 114.73 % | 12.881 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.567 M -102.97 % | 187.648 M 953.24 % | -21.992 M -229.22 % | 17.019 M 190.96 % | -18.711 M -158.89 % | 31.774 M 4 482.75 % | -724.977 K 57.81 % | -1.718 M -857.24 % | 226.902 K 620.41 % | -43.601 K | 0.000 | 0.000 |
| Stock based compensation | 3.897 M 28.26 % | 3.038 M 3.23 % | 2.943 M -25.47 % | 3.949 M 155.32 % | 1.547 M -46.27 % | 2.879 M 120.51 % | 1.305 M -18.88 % | 1.609 M 115.78 % | 745.841 K 248.28 % | 214.147 K -1.07 % | 216.473 K -84.23 % | 1.373 M -73.93 % | 5.267 M -39.19 % | 8.661 M | 0.000 |
| Change in working capital | -2.987 M 53.41 % | -6.410 M -86.52 % | -3.437 M 7.05 % | -3.697 M -585.56 % | -539.308 K -157.06 % | 945.214 K 301.82 % | -468.337 K -124.36 % | 1.923 M 208.41 % | 623.396 K 937.07 % | -74.474 K 65.20 % | -213.985 K -239.71 % | 153.160 K 200.32 % | -152.671 K -144.22 % | 345.237 K 3 052.76 % | -11.692 K |
| Accounts receivables | 595.843 K 120.54 % | -2.901 M 98.58 % | -204.000 M 99.89 % | -182.331 B -991 845 827.03 % | 18.383 K -87.74 % | 149.925 K 192.07 % | -162.845 K -276.34 % | -43.271 K -337.40 % | 18.227 K 1 247.15 % | 1.353 K | 0.000 | 0.000 -100.00 % | 229.793 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -2.254 M -2 046.27 % | 115.808 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 |
| Accounts payables | 0.000 -100.00 % | 2.254 M 2 046.27 % | -115.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.582 M -2.09 % | -3.509 M -101.75 % | 200.563 M -99.89 % | 182.327 B 32 693 348.18 % | -557.691 K -170.12 % | 795.289 K 360.33 % | -305.492 K -4 801.20 % | -6.233 K -101.03 % | 605.169 K 274.73 % | -346.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.563 M 79.54 % | 870.334 K -80.36 % | 4.431 M -64.72 % | 12.561 M 335.30 % | 2.886 M 33.64 % | 2.159 M 17.42 % | 1.839 M -5.15 % | 1.939 M 32.76 % | 1.460 M 6 409.45 % | -23.146 K 59.09 % | -56.573 K 33.16 % | -84.634 K 57.19 % | -197.715 K -113.30 % | 1.486 M 7 825.33 % | -19.236 K |
| Net cash provided by operating activities | -11.890 M 43.88 % | -21.189 M 14.27 % | -24.714 M 13.73 % | -28.647 M 0.55 % | -28.807 M -6.45 % | -27.060 M 0.97 % | -27.326 M -30.79 % | -20.892 M -98.48 % | -10.526 M -454.12 % | -1.900 M 18.14 % | -2.321 M -10.88 % | -2.093 M 7.85 % | -2.271 M 22.62 % | -2.935 M -374.02 % | -619.122 K |
| Investments in property plant and equipment | 0.000 100.00 % | -449.802 K 12.66 % | -515.015 K -58.29 % | -325.354 K 38.53 % | -529.291 K -70.22 % | -310.942 K 21.53 % | -396.250 K 20.02 % | -495.424 K 37.03 % | -786.823 K 91.12 % | -8.861 M 34.18 % | -13.463 M 48.51 % | -26.145 M 50.86 % | -53.206 M -118.09 % | -24.396 M -413.72 % | -4.749 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 49.173 K | 0.000 -100.00 % | 8.500 K -54.05 % | 18.500 K | 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 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.284 K -48.89 % | 538.588 K -5.89 % | 572.313 K 77.00 % | 323.340 K 63.96 % | 197.210 K 752.03 % | 23.146 K -59.09 % | 56.573 K -33.16 % | 84.634 K -56.00 % | 192.333 K 23.08 % | 156.266 K 12 542.88 % | 1.236 K |
| Net cash used for investing activites | 5.670 M 1 360.66 % | -449.802 K 3.44 % | -465.842 K 85.99 % | -3.325 M -1 254.48 % | -245.507 K -199.74 % | 246.146 K 39.81 % | 176.063 K 202.31 % | -172.084 K 70.81 % | -589.613 K 93.33 % | -8.838 M 34.08 % | -13.406 M 48.56 % | -26.061 M 50.84 % | -53.014 M -118.70 % | -24.240 M -410.56 % | -4.748 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 42 885.72 % | -81.803 K | 0.000 | 0.000 -100.00 % | 38.508 M 19 931.61 % | -194.177 K -3.00 % | -188.519 K -3.00 % | -183.028 K -3.00 % | -177.696 K -3.00 % | -172.522 K -3.00 % | -167.496 K |
| Common stock issued | 45.985 M 1 559.09 % | 2.772 M | 0.000 -100.00 % | 57.500 M 3 041.41 % | 1.830 M -87.74 % | 14.929 M -60.78 % | 38.066 M 1 341.29 % | 2.641 M -51.51 % | 5.447 M -9.62 % | 6.027 M -45.49 % | 11.057 M 19.22 % | 9.275 M -75.66 % | 38.106 M -37.82 % | 61.286 M 595.02 % | 8.818 M |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -571.917 K | 0.000 100.00 % | -2.711 M -956.08 % | -256.711 K 42.27 % | -444.703 K -350.55 % | 177.490 K -93.23 % | 2.623 M | 0.000 100.00 % | -5.823 K 49.28 % | -11.481 K -100.08 % | 14.417 M 64 740.82 % | -22.304 K 18.83 % | -27.479 K 15.45 % | -32.501 K |
| Net cash used provided by financing activities | 47.147 M 2 043.29 % | 2.200 M | 0.000 -100.00 % | 54.789 M 49.80 % | 36.574 M 153.94 % | 14.403 M -62.34 % | 38.243 M 1 358.23 % | 2.623 M -94.03 % | 43.955 M 654.36 % | 5.827 M -46.33 % | 10.857 M -53.82 % | 23.509 M -37.98 % | 37.906 M -37.95 % | 61.086 M 608.83 % | 8.618 M |
| Effect of forex changes on cash | -51.902 K -4 788.53 % | 1.107 K 119.18 % | -5.772 K -273.59 % | -1.545 K -113.34 % | 11.579 K -60.26 % | 29.137 K 123.76 % | -122.640 K -169.34 % | 176.877 K 209.53 % | -161.490 K 22.95 % | -209.595 K -116.29 % | -96.905 K 74.82 % | -384.902 K -982.78 % | 43.601 K 102.47 % | -1.763 M | 0.000 |
| Net change in cash | 40.875 M 310.29 % | -19.438 M 22.82 % | -25.186 M -210.39 % | 22.815 M 202.86 % | 7.533 M 160.84 % | -12.382 M -212.86 % | 10.971 M 160.07 % | -18.265 M -155.89 % | 32.678 M 738.22 % | -5.120 M -3.09 % | -4.967 M 1.25 % | -5.030 M 70.99 % | -17.335 M -153.92 % | 32.149 M 888.89 % | 3.251 M |
| Cash at beginning of period | 3.229 M -85.75 % | 22.667 M -52.63 % | 47.853 M 91.12 % | 25.038 M 43.04 % | 17.505 M -41.43 % | 29.887 M 58.00 % | 18.915 M -49.13 % | 37.180 M 725.80 % | 4.502 M -53.21 % | 9.622 M -34.04 % | 14.589 M -25.64 % | 19.619 M -46.91 % | 36.954 M 668.97 % | 4.806 M 209.10 % | 1.555 M |
| Cash at end of period | 44.105 M 1 265.70 % | 3.229 M -85.75 % | 22.667 M -52.63 % | 47.853 M 91.12 % | 25.038 M 43.04 % | 17.505 M -41.43 % | 29.887 M 58.00 % | 18.915 M -49.13 % | 37.180 M 725.80 % | 4.502 M -53.21 % | 9.622 M -34.04 % | 14.589 M -25.64 % | 19.619 M -46.91 % | 36.954 M 668.97 % | 4.806 M |
| Operating cash flow | -11.890 M 43.88 % | -21.189 M 14.27 % | -24.714 M 13.73 % | -28.647 M 0.55 % | -28.807 M -6.45 % | -27.060 M 0.97 % | -27.326 M -30.79 % | -20.892 M -98.48 % | -10.526 M -454.12 % | -1.900 M 18.14 % | -2.321 M -10.88 % | -2.093 M 7.85 % | -2.271 M 22.62 % | -2.935 M -374.02 % | -619.122 K |
| Capital expenditure | -2.677 M -495.07 % | -449.802 K 12.66 % | -515.015 K -58.29 % | -325.354 K 38.53 % | -529.291 K -70.22 % | -310.942 K 21.53 % | -396.250 K 20.02 % | -495.424 K 37.03 % | -786.823 K 91.12 % | -8.861 M 34.18 % | -13.463 M 48.51 % | -26.145 M 50.86 % | -53.206 M -118.09 % | -24.396 M -413.72 % | -4.749 M |
| Free CashFlow | -14.567 M 32.68 % | -21.638 M 14.23 % | -25.229 M 12.92 % | -28.972 M 1.24 % | -29.336 M -7.18 % | -27.371 M 1.27 % | -27.722 M -29.62 % | -21.388 M -89.05 % | -11.313 M -5.13 % | -10.761 M 31.82 % | -15.784 M 44.11 % | -28.238 M 49.10 % | -55.477 M -102.98 % | -27.331 M -409.14 % | -5.368 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.026 M -26.55 % | 8.205 M 290.81 % | -4.300 M -20.61 % | -3.565 M 2.96 % | -3.674 M -24.76 % | -2.945 M 23.88 % | -3.868 M -247.08 % | 2.630 M 134.28 % | -7.673 M -66.80 % | -4.600 M 56.01 % | -10.457 M -81.72 % | -5.754 M 8.04 % | -6.257 M -0.20 % | -6.245 M 39.29 % | -10.286 M -57.77 % | -6.520 M 54.53 % | -14.340 M -204.03 % | -4.717 M 4.65 % | -4.946 M 97.11 % | -171.218 M -290.27 % | -43.872 M -7 268.45 % | -595.406 K 94.83 % | -11.509 M -124.84 % | -5.119 M -195.65 % | 5.352 M 23 015.09 % | -23.354 K 99.61 % | -5.996 M -93.88 % | -3.093 M 60.71 % | -7.871 M 74.05 % | -30.328 M -655.84 % | -4.013 M -36.10 % | -2.948 M -349.94 % | -655.226 K 3.13 % | -676.383 K 46.61 % | -1.267 M -19.92 % | -1.056 M 97.38 % | -40.358 M -1 059.26 % | -3.481 M -679.05 % | -446.874 K -699.25 % | -55.912 K 74.94 % | -223.077 K 61.15 % | -574.253 K -67.02 % | -343.828 K -148.41 % | 710.259 K 7 160.93 % | -10.059 K 98.92 % | -930.117 K -30.85 % | -710.846 K 4.97 % | -748.012 K 23.80 % | -981.591 K 27.56 % | -1.355 M 8.52 % | -1.481 M -15.45 % | -1.283 M 34.87 % | -1.970 M 19.44 % | -2.445 M -6.15 % | -2.304 M 65.90 % | -6.756 M -98.64 % | -3.401 M -248.42 % | -976.217 K -429.49 % | -184.371 K -58.71 % | -116.170 K 19.82 % | -144.889 K |
| Income before tax | 6.026 M -26.55 % | 8.205 M 290.81 % | -4.300 M -20.61 % | -3.565 M 2.96 % | -3.674 M -24.76 % | -2.945 M 23.88 % | -3.868 M -247.08 % | 2.630 M 134.28 % | -7.673 M -66.80 % | -4.600 M 56.01 % | -10.457 M -81.72 % | -5.754 M 8.04 % | -6.257 M -0.20 % | -6.245 M 39.29 % | -10.286 M -57.77 % | -6.520 M 54.53 % | -14.340 M -204.03 % | -4.717 M 4.65 % | -4.946 M 97.11 % | -171.218 M -290.27 % | -43.872 M -7 268.45 % | -595.406 K 94.83 % | -11.509 M -124.84 % | -5.119 M -195.65 % | 5.352 M 23 015.09 % | -23.354 K 99.61 % | -5.996 M -93.88 % | -3.093 M 60.71 % | -7.871 M 74.05 % | -30.328 M -655.84 % | -4.013 M -36.10 % | -2.948 M -349.94 % | -655.226 K 3.13 % | -676.383 K 46.61 % | -1.267 M -19.92 % | -1.056 M 97.38 % | -40.358 M -1 059.26 % | -3.481 M -679.05 % | -446.874 K -699.25 % | -55.912 K 74.94 % | -223.077 K 61.15 % | -574.253 K -67.02 % | -343.828 K -148.41 % | 710.259 K 7 160.93 % | -10.059 K 98.92 % | -930.117 K -30.85 % | -710.846 K 4.97 % | -748.012 K 23.80 % | -981.591 K 27.56 % | -1.355 M 8.52 % | -1.481 M -15.45 % | -1.283 M 37.08 % | -2.039 M 17.97 % | -2.486 M -2.57 % | -2.424 M 64.72 % | -6.870 M -99.73 % | -3.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.994 M 26.67 % | -8.174 M -96.15 % | -4.167 M -55.52 % | -2.679 M 17.00 % | -3.228 M -16.76 % | -2.765 M 22.67 % | -3.575 M -38.36 % | -2.584 M 61.75 % | -6.756 M -94.98 % | -3.465 M 48.83 % | -6.771 M -17.15 % | -5.780 M 7.61 % | -6.256 M -0.36 % | -6.233 M 39.47 % | -10.297 M -59.37 % | -6.461 M 54.40 % | -14.169 M -217.13 % | -4.468 M 3.44 % | -4.627 M 97.28 % | -170.254 M -299.20 % | -42.649 M -548.56 % | -6.576 M 38.75 % | -10.736 M -145.76 % | -4.369 M 37.58 % | -6.999 M -3.68 % | -6.750 M -27.11 % | -5.310 M -119.81 % | -2.416 M 66.35 % | -7.179 M 75.78 % | -29.640 M -785.76 % | -3.346 M -47.36 % | -2.271 M -2 111.87 % | 112.873 K 34.24 % | 84.085 K 116.12 % | -521.627 K -63.44 % | -319.147 K 99.19 % | -39.575 M -1 401.22 % | -2.636 M -492.71 % | -444.763 K 81.75 % | -2.437 M 2.61 % | -2.502 M 4.42 % | -2.618 M -279.08 % | -690.669 K -72.36 % | -400.704 K 34.03 % | -607.406 K 12.11 % | -691.070 K 12.80 % | -792.499 K 4.53 % | -830.091 K 15.60 % | -983.464 K 22.39 % | -1.267 M 12.11 % | -1.442 M 7.55 % | -1.560 M 16.03 % | -1.857 M 36.37 % | -2.919 M 25.95 % | -3.942 M -32.02 % | -2.986 M 10.86 % | -3.350 M -241.43 % | -981.060 K -421.93 % | -187.967 K -49.10 % | -126.066 K 16.80 % | -151.518 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.472 M 8.29 % | 70.619 M 4.14 % | 67.811 M 3.47 % | 65.537 M 1.59 % | 64.514 M 0.61 % | 64.123 M 1.04 % | 63.463 M 0.45 % | 63.176 M 0.02 % | 63.164 M 0.23 % | 63.018 M 0.04 % | 62.994 M 0.01 % | 62.988 M 0.00 % | 62.988 M 0.02 % | 62.972 M -0.11 % | 63.039 M 10.44 % | 57.079 M 13.48 % | 50.300 M 5.78 % | 47.550 M -0.04 % | 47.571 M 36.05 % | 34.966 M 28.72 % | 27.164 M 0.04 % | 27.154 M 0.23 % | 27.092 M 0.16 % | 27.048 M 12.22 % | 24.103 M 2.18 % | 23.589 M 0.38 % | 23.499 M 0.12 % | 23.470 M 11.47 % | 21.055 M 12.71 % | 18.681 M 0.24 % | 18.637 M 0.03 % | 18.631 M 1.72 % | 18.315 M 1.67 % | 18.014 M 0.44 % | 17.935 M 1.18 % | 17.727 M 0.77 % | 17.592 M 7.73 % | 16.330 M 1.49 % | 16.091 M 0.05 % | 16.083 M 6.99 % | 15.032 M 6.08 % | 14.171 M -0.02 % | 14.173 M 0.02 % | 14.171 M -0.12 % | 14.187 M 7.67 % | 13.176 M 3.26 % | 12.761 M 0.49 % | 12.698 M 10.62 % | 11.479 M 0.00 % | 11.479 M -0.01 % | 11.481 M 0.17 % | 11.461 M 0.12 % | 11.447 M 6.97 % | 10.701 M 0.00 % | 10.701 M 4.34 % | 10.256 M 18.01 % | 8.690 M 98.20 % | 4.385 M 0.00 % | 4.385 M 0.44 % | 4.366 M 16.28 % | 3.754 M |
| Weighted average shs out | 76.472 M 8.29 % | 70.619 M 4.14 % | 67.811 M 3.47 % | 65.537 M 1.59 % | 64.514 M 0.61 % | 64.123 M 1.04 % | 63.463 M 0.45 % | 63.176 M 0.02 % | 63.164 M 0.23 % | 63.018 M 0.04 % | 62.994 M 0.01 % | 62.988 M 0.00 % | 62.988 M 0.02 % | 62.972 M -0.10 % | 63.038 M 10.44 % | 57.079 M 13.48 % | 50.300 M 5.78 % | 47.550 M -0.04 % | 47.570 M 36.05 % | 34.965 M 28.72 % | 27.164 M 0.04 % | 27.153 M 0.23 % | 27.092 M 0.16 % | 27.048 M 12.22 % | 24.103 M 2.24 % | 23.576 M 0.33 % | 23.498 M 0.12 % | 23.470 M 11.47 % | 21.055 M 12.71 % | 18.680 M 0.24 % | 18.636 M 0.03 % | 18.630 M 1.72 % | 18.315 M 1.67 % | 18.014 M 0.44 % | 17.935 M 1.18 % | 17.726 M 0.77 % | 17.591 M 7.72 % | 16.330 M 1.49 % | 16.091 M 0.06 % | 16.082 M 6.99 % | 15.032 M 6.08 % | 14.170 M -0.02 % | 14.173 M 0.02 % | 14.170 M 0.00 % | 14.171 M 7.55 % | 13.176 M 3.26 % | 12.760 M 0.49 % | 12.698 M 10.62 % | 11.479 M 0.00 % | 11.479 M -0.02 % | 11.481 M 0.17 % | 11.461 M 0.12 % | 11.447 M 6.97 % | 10.701 M 1.45 % | 10.548 M 2.85 % | 10.256 M 18.01 % | 8.690 M 98.20 % | 4.385 M 0.00 % | 4.385 M 0.44 % | 4.366 M 16.28 % | 3.754 M |
| EPS diluted | -0.08 -165.67 % | 0.12 289.27 % | -0.06 -216.54 % | 0.05 195.61 % | -0.06 -23.97 % | -0.05 24.75 % | -0.06 -46.63 % | -0.04 65.33 % | -0.12 -64.38 % | -0.07 57.06 % | -0.17 -86.00 % | -0.09 7.96 % | -0.10 -0.10 % | -0.10 38.00 % | -0.16 -45.45 % | -0.11 62.07 % | -0.29 -192.34 % | -0.10 0.80 % | -0.10 97.96 % | -4.90 -202.47 % | -1.62 -7 297.26 % | -0.02 94.79 % | -0.42 -121.05 % | -0.19 -186.36 % | 0.22 22 100.00 % | 0.00 99.62 % | -0.26 -100.00 % | -0.13 64.86 % | -0.37 77.16 % | -1.62 -636.36 % | -0.22 -37.50 % | -0.16 -346.93 % | -0.04 4.53 % | -0.04 46.88 % | -0.07 -18.46 % | -0.06 97.40 % | -2.29 -990.48 % | -0.21 -655.40 % | -0.03 -694.29 % | 0.00 76.35 % | -0.01 63.46 % | -0.04 -66.67 % | -0.02 -148.50 % | 0.05 7 257.14 % | 0.00 99.01 % | -0.07 -26.75 % | -0.06 5.43 % | -0.06 31.11 % | -0.09 28.75 % | -0.12 7.69 % | -0.13 -18.18 % | -0.11 35.29 % | -0.17 26.09 % | -0.23 -4.55 % | -0.22 66.67 % | -0.66 -69.23 % | -0.39 -77.27 % | -0.22 -423.81 % | -0.04 -57.89 % | -0.03 31.09 % | -0.04 |
| Earnings per share | -0.08 -165.67 % | 0.12 289.27 % | -0.06 -216.54 % | 0.05 195.61 % | -0.06 -23.97 % | -0.05 24.75 % | -0.06 -46.63 % | -0.04 65.33 % | -0.12 -64.38 % | -0.07 57.06 % | -0.17 -86.00 % | -0.09 7.96 % | -0.10 -0.10 % | -0.10 38.00 % | -0.16 -45.45 % | -0.11 62.07 % | -0.29 -192.34 % | -0.10 0.80 % | -0.10 97.96 % | -4.90 -202.47 % | -1.62 -7 297.26 % | -0.02 94.79 % | -0.42 -121.05 % | -0.19 -186.36 % | 0.22 22 100.00 % | 0.00 99.62 % | -0.26 -100.00 % | -0.13 64.86 % | -0.37 77.16 % | -1.62 -636.36 % | -0.22 -37.50 % | -0.16 -346.93 % | -0.04 4.53 % | -0.04 46.88 % | -0.07 -18.46 % | -0.06 97.40 % | -2.29 -990.48 % | -0.21 -655.40 % | -0.03 -694.29 % | 0.00 76.35 % | -0.01 63.46 % | -0.04 -66.67 % | -0.02 -148.50 % | 0.05 7 257.14 % | 0.00 99.01 % | -0.07 -26.75 % | -0.06 5.43 % | -0.06 31.11 % | -0.09 28.75 % | -0.12 7.69 % | -0.13 -18.18 % | -0.11 35.29 % | -0.17 26.09 % | -0.23 -4.55 % | -0.22 66.67 % | -0.66 -69.23 % | -0.39 -77.27 % | -0.22 -423.81 % | -0.04 -57.89 % | -0.03 31.09 % | -0.04 |
| Gross profit | -32.257 K -4.28 % | -30.933 K -104.71 % | 656.265 K 166.47 % | -987.262 K -121.56 % | -445.589 K -147.84 % | -179.790 K 43.49 % | -318.144 K 49.35 % | -628.068 K -3 250.05 % | -18.748 K -10.58 % | -16.954 K 13.68 % | -19.640 K -28.22 % | -15.318 K -3.01 % | -14.870 K -29.69 % | -11.466 K -110.35 % | 110.828 K 323.90 % | -49.499 K 7.75 % | -53.658 K -180.61 % | -19.122 K 72.21 % | -68.800 K 1.23 % | -69.659 K 1.24 % | -70.532 K 6.48 % | -75.423 K -18.25 % | -63.780 K -5.74 % | -60.317 K -2.76 % | -58.698 K 11.74 % | -66.505 K -22.10 % | -54.467 K 1.15 % | -55.098 K 30.65 % | -79.445 K -1.75 % | -78.075 K -3.79 % | -75.224 K 18.85 % | -92.699 K 61.00 % | -237.709 K -1.54 % | -234.099 K 1.09 % | -236.671 K -2.59 % | -230.687 K 18.46 % | -282.909 K 0.05 % | -283.064 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 M | 0.000 100.00 % | -11.547 M -98 064.10 % | -11.763 K 98.23 % | -665.370 K | 0.000 -100.00 % | 5.583 M 198 578.21 % | -2.813 K -102.85 % | 98.730 K | 0.000 | 0.000 -100.00 % | 894.765 K | 0.000 -100.00 % | 865.382 K 22.03 % | 709.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 -117.31 % | 156.000 100.05 % | -285.974 K -104.95 % | -139.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.161 K -71.70 % | -40.279 K 66.39 % | -119.855 K -5.61 % | -113.493 K -196.56 % | -38.270 K -103.92 % | 976.217 K 429.49 % | 184.371 K 58.71 % | 116.170 K -19.82 % | 144.889 K |
| Cost of revenue | 32.257 K 4.28 % | 30.933 K -95.29 % | 656.265 K -33.53 % | 987.262 K 121.56 % | 445.589 K 147.84 % | 179.790 K -43.49 % | 318.144 K -49.35 % | 628.068 K 3 250.05 % | 18.748 K 10.58 % | 16.954 K -13.68 % | 19.640 K 28.22 % | 15.318 K 3.01 % | 14.870 K 29.69 % | 11.466 K 110.35 % | -110.828 K -323.90 % | 49.499 K -7.75 % | 53.658 K 180.61 % | 19.122 K -72.21 % | 68.800 K -1.23 % | 69.659 K -1.24 % | 70.532 K -6.48 % | 75.423 K 18.25 % | 63.780 K 5.74 % | 60.317 K 2.76 % | 58.698 K -11.74 % | 66.505 K 22.10 % | 54.467 K -1.15 % | 55.098 K -30.65 % | 79.445 K 1.75 % | 78.075 K 3.79 % | 75.224 K -18.85 % | 92.699 K -61.00 % | 237.709 K 1.54 % | 234.099 K -1.09 % | 236.671 K 2.59 % | 230.687 K -18.46 % | 282.909 K -0.05 % | 283.064 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 |
| General and administrative expenses | 368.472 K -37.93 % | 593.664 K -52.37 % | 1.246 M 392.32 % | 253.185 K -77.81 % | 1.141 M -8.63 % | 1.249 M 16.72 % | 1.070 M 364.59 % | 230.243 K -76.49 % | 979.425 K -18.63 % | 1.204 M -76.33 % | 5.085 M 280.24 % | 1.337 M -36.64 % | 2.110 M 24.93 % | 1.689 M -86.31 % | 12.343 M 1 231.18 % | 927.243 K -51.40 % | 1.908 M -79.73 % | 9.413 M 445.17 % | 1.727 M 84.99 % | 933.316 K 14.67 % | 813.922 K -13.60 % | 942.012 K -14.68 % | 1.104 M 43.29 % | 770.566 K -20.72 % | 971.995 K -23.43 % | 1.269 M 46.02 % | 869.301 K 51.32 % | 574.486 K -22.54 % | 741.623 K -16.81 % | 891.462 K -8.07 % | 969.770 K 33.14 % | 728.385 K 0.52 % | 724.624 K -40.08 % | 1.209 M 40.42 % | 861.208 K 58.49 % | 543.394 K -5.02 % | 572.108 K -17.28 % | 691.623 K 54.76 % | 446.901 K 43.10 % | 312.295 K -38.65 % | 509.051 K -28.68 % | 713.787 K 2.83 % | 694.164 K 70.63 % | 406.818 K -33.87 % | 615.181 K -12.00 % | 699.065 K -12.72 % | 800.904 K -4.49 % | 838.586 K -15.47 % | 992.085 K -22.25 % | 1.276 M -12.05 % | 1.451 M -7.51 % | 1.568 M -15.95 % | 1.866 M -36.26 % | 2.928 M -25.86 % | 3.949 M 32.14 % | 2.988 M -10.78 % | 3.350 M 241.43 % | 981.060 K 421.93 % | 187.967 K 49.10 % | 126.066 K -16.80 % | 151.518 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.342 M -20.88 % | 14.335 M 2.40 % | 13.999 M -9.08 % | 15.396 M 45.20 % | 10.603 M 58.33 % | 6.697 M | 0.000 -100.00 % | 9.362 M 484 161.27 % | -1.934 K -285.25 % | 1.044 K 100.01 % | -13.456 M | 0.000 | 0.000 | 0.000 100.00 % | -24.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.711 M -21.56 % | 14.929 M -2.08 % | 15.245 M -2.58 % | 15.649 M 33.25 % | 11.744 M 47.81 % | 7.946 M -23.60 % | 10.400 M 8.42 % | 9.592 M 240.67 % | 2.816 M -40.68 % | 4.747 M -55.40 % | 10.642 M 79.55 % | 5.927 M -7.63 % | 6.417 M 2.68 % | 6.249 M -40.42 % | 10.490 M 50.84 % | 6.954 M -7.35 % | 7.506 M -53.80 % | 16.245 M 99.68 % | 8.136 M 8.37 % | 7.507 M -1.18 % | 7.597 M 18.08 % | 6.434 M -27.57 % | 8.883 M 9.30 % | 8.128 M 14.12 % | 7.122 M 3.82 % | 6.860 M -9.90 % | 7.614 M 15.02 % | 6.620 M -8.32 % | 7.221 M 7.95 % | 6.689 M -19.45 % | 8.304 M 31.28 % | 6.325 M 16.57 % | 5.426 M 20.35 % | 4.508 M 2.22 % | 4.411 M 52.81 % | 2.886 M 31.01 % | 2.203 M 0.81 % | 2.186 M 389.06 % | 446.901 K 43.10 % | 312.295 K -38.65 % | 509.051 K -28.68 % | 713.787 K 2.83 % | 694.164 K 70.63 % | 406.818 K -33.87 % | 615.181 K -12.00 % | 699.065 K -12.72 % | 800.904 K -4.49 % | 838.586 K -15.47 % | 992.085 K -22.25 % | 1.276 M -12.05 % | 1.451 M -7.51 % | 1.568 M -15.95 % | 1.866 M -36.26 % | 2.928 M -25.86 % | 3.949 M 32.14 % | 2.988 M -10.78 % | 3.350 M 241.43 % | 981.060 K 421.93 % | 187.967 K 49.10 % | 126.066 K -16.80 % | 151.518 K |
| Cost and expenses | -11.743 M -178.50 % | 14.960 M -2.07 % | 15.276 M -7.61 % | 16.535 M 35.65 % | 12.190 M 50.02 % | 8.125 M -24.19 % | 10.718 M 11.46 % | 9.616 M 239.25 % | 2.834 M -40.50 % | 4.764 M -55.32 % | 10.662 M 79.42 % | 5.943 M -7.60 % | 6.432 M 2.73 % | 6.261 M -39.68 % | 10.379 M 48.19 % | 7.004 M -7.35 % | 7.559 M -53.52 % | 16.264 M 98.24 % | 8.204 M 8.28 % | 7.577 M -1.18 % | 7.668 M 17.79 % | 6.509 M -27.25 % | 8.947 M 9.27 % | 8.188 M 14.03 % | 7.181 M 3.67 % | 6.927 M -9.67 % | 7.668 M 14.89 % | 6.675 M -8.57 % | 7.300 M 7.88 % | 6.767 M -19.24 % | 8.379 M 30.55 % | 6.418 M 13.32 % | 5.664 M 19.43 % | 4.743 M 2.05 % | 4.647 M 49.09 % | 3.117 M 25.38 % | 2.486 M 0.71 % | 2.469 M 452.40 % | 446.901 K 43.10 % | 312.295 K -38.65 % | 509.051 K -28.68 % | 713.787 K 2.83 % | 694.164 K 70.63 % | 406.818 K -33.87 % | 615.181 K -12.00 % | 699.065 K -12.72 % | 800.904 K -4.49 % | 838.586 K -15.47 % | 992.085 K -22.25 % | 1.276 M -12.05 % | 1.451 M -7.51 % | 1.568 M -15.95 % | 1.866 M -36.26 % | 2.928 M -25.86 % | 3.949 M 32.14 % | 2.988 M -10.78 % | 3.350 M 241.43 % | 981.060 K 421.93 % | 187.967 K 49.10 % | 126.066 K -16.80 % | 151.518 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 368.472 K -37.93 % | 593.664 K -52.37 % | 1.246 M 392.32 % | 253.185 K -77.81 % | 1.141 M -8.63 % | 1.249 M -87.99 % | 10.400 M 4 416.87 % | 230.243 K -76.49 % | 979.425 K -18.63 % | 1.204 M -76.33 % | 5.085 M 280.24 % | 1.337 M -36.64 % | 2.110 M 24.93 % | 1.689 M -86.31 % | 12.343 M 1 231.18 % | 927.243 K -51.40 % | 1.908 M -79.73 % | 9.413 M 445.17 % | 1.727 M 84.99 % | 933.316 K 14.67 % | 813.922 K -13.60 % | 942.012 K -14.68 % | 1.104 M 43.29 % | 770.566 K -20.72 % | 971.995 K -23.43 % | 1.269 M 46.02 % | 869.301 K 51.32 % | 574.486 K -22.54 % | 741.623 K -16.81 % | 891.462 K -8.07 % | 969.770 K 33.14 % | 728.385 K 0.52 % | 724.624 K -40.08 % | 1.209 M 40.42 % | 861.208 K 58.49 % | 543.394 K -5.02 % | 572.108 K -17.28 % | 691.623 K 54.76 % | 446.901 K 43.10 % | 312.295 K -38.65 % | 509.051 K -28.68 % | 713.787 K 2.83 % | 694.164 K 70.63 % | 406.818 K -33.87 % | 615.181 K -12.00 % | 699.065 K -12.72 % | 800.904 K -4.49 % | 838.586 K -15.47 % | 992.085 K -22.25 % | 1.276 M -12.05 % | 1.451 M -7.51 % | 1.568 M -15.95 % | 1.866 M -36.26 % | 2.928 M -25.86 % | 3.949 M 32.14 % | 2.988 M -10.78 % | 3.350 M 241.43 % | 981.060 K 421.93 % | 187.967 K 49.10 % | 126.066 K -16.80 % | 151.518 K |
| Interest income | 764.024 K 102.14 % | 377.966 K 160.17 % | 145.276 K 247.47 % | 41.810 K -2.36 % | 42.821 K 158.94 % | 16.537 K -31.87 % | 24.273 K -73.79 % | 92.620 K -43.38 % | 163.587 K 0.69 % | 162.463 K -29.60 % | 230.786 K 35.23 % | 170.658 K 224.55 % | 52.583 K 67.24 % | 31.442 K 39.64 % | 22.516 K 150.01 % | 9.006 K 209.59 % | 2.909 K -87.81 % | 23.871 K -46.26 % | 44.417 K -27.94 % | 61.640 K -31.05 % | 89.395 K 8.54 % | 82.365 K -21.40 % | 104.791 K -34.16 % | 159.170 K 24.71 % | 127.631 K -18.42 % | 156.450 K -25.11 % | 208.902 K -10.74 % | 234.036 K 60.76 % | 145.585 K 202.04 % | 48.201 K -15.39 % | 56.971 K -36.72 % | 90.030 K 27.16 % | 70.798 K -6.53 % | 75.747 K -54.25 % | 165.583 K 725.07 % | 20.069 K -26.41 % | 27.272 K 1 167.29 % | 2.152 K -65.55 % | 6.247 K | 0.000 -100.00 % | 4.134 K -68.01 % | 12.921 K 37.18 % | 9.419 K -35.27 % | 14.551 K -13.81 % | 16.883 K 7.40 % | 15.720 K -46.49 % | 29.378 K 27.22 % | 23.093 K 36.67 % | 16.897 K 10.68 % | 15.266 K -66.42 % | 45.458 K 6.17 % | 42.817 K -38.09 % | 69.161 K 71.70 % | 40.279 K -66.39 % | 119.855 K 5.61 % | 113.493 K 196.56 % | 38.270 K 690.21 % | 4.843 K 34.68 % | 3.596 K -63.66 % | 9.896 K 49.28 % | 6.629 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 -99.20 % | 104.713 K -59.26 % | 256.998 K 2.64 % | 250.384 K -72.02 % | 894.765 K -22.39 % | 1.153 M 5.82 % | 1.090 M 53.65 % | 709.151 K 2.81 % | 689.766 K 4.66 % | 659.032 K 1.49 % | 649.328 K 2.88 % | 631.151 K 1.53 % | 621.633 K 1.39 % | 613.090 K 0.54 % | 609.786 K 3.18 % | 590.968 K 1.09 % | 584.585 K 10.22 % | 530.387 K 0.76 % | 526.370 K 3.47 % | 508.700 K 0.42 % | 506.591 K 1.19 % | 500.621 K 212.34 % | 160.281 K | 0.000 -100.00 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.257 K 4.28 % | 30.933 K -76.68 % | 132.647 K -85.02 % | 885.548 K 98.74 % | 445.589 K 147.84 % | 179.790 K -43.49 % | 318.144 K 589.67 % | 46.130 K 108.91 % | -517.618 K -145.59 % | 1.135 M -69.20 % | 3.686 M 1 385.77 % | 248.094 K -63.53 % | 680.240 K 5 833.19 % | 11.465 K 110.34 % | -110.828 K -300.27 % | 55.339 K -11.92 % | 62.827 K -17.06 % | 75.752 K 10.10 % | 68.800 K -1.23 % | 69.659 K -1.24 % | 70.532 K -6.48 % | 75.423 K 18.25 % | 63.780 K 5.74 % | 60.317 K 2.76 % | 58.698 K -11.74 % | 66.505 K 22.10 % | 54.467 K -1.15 % | 55.098 K -30.65 % | 79.445 K 1.75 % | 78.075 K 3.79 % | 75.224 K -18.85 % | 92.699 K -61.00 % | 237.709 K 1.54 % | 234.099 K -1.09 % | 236.671 K 2.59 % | 230.687 K -18.46 % | 282.909 K -0.05 % | 283.064 K 13 139.66 % | 2.138 K 11.12 % | 1.924 K -18.61 % | 2.364 K -5.89 % | 2.512 K -28.13 % | 3.495 K -42.84 % | 6.114 K -21.36 % | 7.775 K -2.75 % | 7.995 K -4.88 % | 8.405 K -1.06 % | 8.495 K -1.46 % | 8.621 K -1.43 % | 8.746 K -1.73 % | 8.900 K 0.34 % | 8.870 K 1.55 % | 8.735 K -0.87 % | 8.812 K 22.41 % | 7.199 K 169.32 % | 2.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 11.743 M 178.50 % | -14.960 M 2.07 % | -15.276 M 7.61 % | -16.535 M -35.65 % | -12.190 M -50.02 % | -8.125 M 24.19 % | -10.718 M -11.46 % | -9.616 M 19.33 % | -11.920 M -48.16 % | -8.045 M 25.13 % | -10.746 M -80.97 % | -5.938 M 7.03 % | -6.387 M -2.01 % | -6.261 M -108.67 % | 72.201 M 1 130.92 % | -7.004 M -192.65 % | 7.559 M 146.48 % | -16.264 M -131.45 % | 51.712 M 782.51 % | -7.577 M 1.18 % | -7.668 M -217.79 % | 6.509 M -87.84 % | 53.538 M 753.85 % | -8.188 M -14.03 % | -7.181 M -3.67 % | -6.927 M 9.67 % | -7.668 M -14.89 % | -6.675 M 8.57 % | -7.300 M -7.88 % | -6.767 M 19.24 % | -8.379 M -30.55 % | -6.418 M -13.32 % | -5.664 M -19.43 % | -4.743 M -2.05 % | -4.647 M -49.09 % | -3.117 M -25.38 % | -2.486 M -0.71 % | -2.469 M -452.40 % | -446.901 K -43.10 % | -312.295 K 38.65 % | -509.051 K 28.68 % | -713.787 K -2.83 % | -694.164 K -70.63 % | -406.818 K 33.87 % | -615.181 K 12.00 % | -699.065 K 12.72 % | -800.904 K 4.49 % | -838.586 K 15.47 % | -992.085 K 22.25 % | -1.276 M 12.05 % | -1.451 M 7.51 % | -1.568 M 15.95 % | -1.866 M 36.26 % | -2.928 M 25.86 % | -3.949 M -32.14 % | -2.988 M 10.78 % | -3.350 M -241.43 % | -981.060 K -421.93 % | -187.967 K -49.10 % | -126.066 K 16.80 % | -151.518 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -11.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -17.769 M -363.06 % | 6.755 M -38.46 % | 10.976 M -15.37 % | 12.970 M 52.30 % | 8.516 M 64.38 % | 5.181 M -24.36 % | 6.850 M -1.95 % | 6.986 M 135.65 % | -19.593 M -668.70 % | 3.445 M 116.25 % | -21.203 M -81.34 % | -11.692 M 7.53 % | -12.644 M -79 428.86 % | 15.939 K 100.08 % | -20.893 M -4 399.01 % | 485.996 K 107.17 % | -6.777 M -158.69 % | 11.548 M 120.37 % | -56.684 M 65.36 % | -163.641 M -351.99 % | -36.205 M -712.18 % | 5.914 M 330.82 % | -2.562 M -183.48 % | 3.069 M -75.51 % | 12.532 M 81.55 % | 6.903 M 312.69 % | 1.673 M -53.30 % | 3.582 M 727.04 % | -571.288 K 97.58 % | -23.561 M -639.62 % | 4.366 M 25.84 % | 3.470 M -30.72 % | 5.009 M 23.18 % | 4.066 M 20.28 % | 3.380 M 64.05 % | 2.061 M 105.44 % | -37.872 M -3 639.68 % | -1.013 M -3 750 896.30 % | 27.000 -99.99 % | 256.383 K -10.35 % | 285.974 K 104.95 % | 139.534 K -60.17 % | 350.336 K -68.64 % | 1.117 M 84.60 % | 605.122 K 361.90 % | -231.052 K -356.56 % | 90.058 K -0.57 % | 90.574 K 763.10 % | 10.494 K 113.26 % | -79.157 K -159.14 % | -30.546 K -110.70 % | 285.388 K 264.88 % | -173.087 K -139.16 % | 441.977 K -71.03 % | 1.525 M 139.30 % | -3.882 M -4 213.34 % | -89.989 K -109.17 % | 981.060 K 421.93 % | 187.967 K 49.10 % | 126.066 K -16.80 % | 151.518 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -425.309 M -2 123.28 % | -19.130 M 56.60 % | -44.077 M -294.74 % | -11.166 M -512.82 % | -1.822 M 59.61 % | -4.511 M -118.34 % | -2.066 M 70.69 % | -7.050 M 49.73 % | -14.023 M 24.26 % | -18.516 M 18.06 % | -22.597 M 22.87 % | -29.297 M 18.55 % | -35.969 M 12.39 % | -41.056 M 14.08 % | -47.783 M 14.62 % | -55.964 M -571.80 % | -8.331 M -79.83 % | -4.633 M 69.54 % | -15.209 M 38.17 % | -24.595 M -487.56 % | 6.346 M 308.12 % | -3.049 M -129.67 % | 10.276 M 1 940.37 % | 503.615 K 107.41 % | -6.798 M -9 068.55 % | 75.800 K 101.17 % | -6.453 M 50.82 % | -13.120 M 36.06 % | -20.519 M -287.77 % | 10.928 M 171.20 % | 4.029 M 244.21 % | -2.794 M 73.25 % | -10.445 M 19.79 % | -13.022 M 26.99 % | -17.837 M 14.06 % | -20.754 M 10.11 % | -23.089 M 11.73 % | -26.158 M -480.98 % | -4.502 M 34.74 % | -6.899 M 30.56 % | -9.935 M -46.49 % | -6.782 M 28.07 % | -9.428 M 27.51 % | -13.007 M 26.21 % | -17.627 M 17.24 % | -21.300 M -49.93 % | -14.207 M 35.44 % | -22.005 M -20.26 % | -18.298 M -96.07 % | -9.332 M 51.02 % | -19.053 M 40.15 % | -31.837 M 33.31 % | -47.736 M 21.89 % | -61.112 M -68.77 % | -36.211 M 28.30 % | -50.506 M -179.38 % | -18.078 M -364.75 % | -3.890 M |
| Total investments | 3.000 M 0.00 % | 3.000 M -86.83 % | 22.785 M 179.77 % | 8.144 M 111.41 % | 3.852 M -40.90 % | 6.518 M 57.61 % | 4.136 M -40.92 % | 7.000 M -48.62 % | 13.624 M -17.09 % | 16.433 M -23.25 % | 21.412 M -18.40 % | 26.239 M 13.66 % | 23.085 M -39.94 % | 38.434 M | 0.000 -100.00 % | 53.725 M 561.68 % | 8.119 M -48.49 % | 15.762 M -30.85 % | 22.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K |
| Total debt | 65.691 K 473.47 % | 11.455 K -59.51 % | 28.288 K -36.72 % | 44.706 K -26.37 % | 60.721 K 437.50 % | 11.297 K -59.50 % | 27.896 K -49.54 % | 55.279 K -32.58 % | 81.988 K 87.14 % | 43.812 K -37.81 % | 70.449 K -26.27 % | 95.551 K -20.40 % | 120.034 K 6.23 % | 112.993 K 61.45 % | 69.987 K -40.46 % | 117.553 K -38.46 % | 191.015 K -98.12 % | 10.154 M 3.30 % | 9.829 M 4.55 % | 9.402 M -79.20 % | 45.211 M 6.72 % | 42.366 M 52.50 % | 27.780 M 5.28 % | 26.386 M 1.37 % | 26.030 M 5.64 % | 24.640 M 5.15 % | 23.434 M -2.57 % | 24.051 M 4.45 % | 23.027 M 0.54 % | 22.902 M -0.18 % | 22.945 M 2.15 % | 22.462 M 6.77 % | 21.038 M 5.24 % | 19.991 M 3.35 % | 19.344 M 0.34 % | 19.279 M 1.09 % | 19.070 M 3.24 % | 18.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.177 K 0.00 % | 194.177 K 0.00 % | 194.177 K 0.00 % | 194.177 K -49.26 % | 382.696 K 0.00 % | 382.696 K 0.00 % | 382.696 K 0.00 % | 382.696 K -32.35 % | 565.724 K 0.00 % | 565.724 K 0.00 % | 565.724 K 0.00 % | 565.724 K -23.90 % | 743.420 K 0.00 % | 743.420 K 0.00 % | 743.420 K 0.00 % | 743.421 K -18.84 % | 915.942 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 28.681 M 1.28 % | 28.319 M 2.13 % | 27.730 M 5.94 % | 26.176 M 0.78 % | 25.973 M -2.54 % | 26.649 M 1.13 % | 26.351 M 1.81 % | 25.883 M 1.10 % | 25.601 M 1.43 % | 25.241 M 1.50 % | 24.868 M 1.94 % | 24.395 M 1.06 % | 24.139 M 0.76 % | 23.956 M 0.25 % | 23.897 M 1.11 % | 23.635 M 1.11 % | 23.377 M 1.34 % | 23.068 M 1.05 % | 22.828 M 3.29 % | 22.101 M 0.52 % | 21.986 M 0.92 % | 21.786 M 1.02 % | 21.566 M 0.71 % | 21.414 M 0.19 % | 21.374 M 0.31 % | 21.309 M 0.29 % | 21.247 M 1.82 % | 20.867 M 0.34 % | 20.797 M 0.46 % | 20.703 M 0.74 % | 20.550 M 1.77 % | 20.193 M 0.45 % | 20.103 M 2.14 % | 19.682 M 3.95 % | 18.935 M 5.54 % | 17.942 M 9.43 % | 16.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -609.412 M -1.00 % | -603.386 M -1.38 % | -595.181 M -0.73 % | -590.881 M -0.61 % | -587.316 M -0.63 % | -583.642 M -0.51 % | -580.698 M -0.67 % | -576.830 M -0.46 % | -574.200 M -1.35 % | -566.527 M -0.82 % | -561.927 M -1.90 % | -551.470 M -1.05 % | -545.716 M -1.16 % | -539.458 M -1.17 % | -533.213 M -1.97 % | -522.927 M -1.26 % | -516.407 M -2.87 % | -501.978 M -0.95 % | -497.261 M -1.00 % | -492.315 M -53.32 % | -321.097 M -15.83 % | -277.225 M -0.22 % | -276.629 M -4.34 % | -265.120 M -1.97 % | -260.001 M 2.02 % | -265.353 M -0.01 % | -265.329 M -2.31 % | -259.334 M -1.21 % | -256.241 M -3.17 % | -248.370 M -13.91 % | -218.041 M -1.87 % | -214.029 M -1.40 % | -211.081 M -0.31 % | -210.425 M -0.32 % | -209.749 M -0.61 % | -208.482 M -0.51 % | -207.426 M -24.16 % | -167.067 M -515.63 % | -27.138 M -1.67 % | -26.691 M -0.21 % | -26.635 M -0.84 % | -26.412 M -2.22 % | -25.837 M -1.35 % | -25.494 M 2.71 % | -26.204 M -0.04 % | -26.194 M -3.68 % | -25.264 M -2.90 % | -24.553 M -3.14 % | -23.805 M -4.30 % | -22.823 M -6.31 % | -21.468 M -7.41 % | -19.987 M -6.86 % | -18.704 M -11.77 % | -16.734 M -17.11 % | -14.288 M -19.22 % | -11.985 M -129.23 % | -5.228 M -514.59 % | -850.680 K |
| Common stock | 1.089 B 61.45 % | 674.633 M 0.89 % | 668.664 M 5.69 % | 632.677 M 1.88 % | 621.023 M 0.26 % | 619.428 M 0.14 % | 618.582 M 0.37 % | 616.330 M 0.02 % | 616.189 M 0.02 % | 616.068 M 0.08 % | 615.553 M 0.02 % | 615.426 M 0.00 % | 615.426 M 0.01 % | 615.372 M 0.00 % | 615.359 M 0.03 % | 615.163 M 9.68 % | 560.859 M 5.94 % | 529.393 M 0.13 % | 528.716 M 0.02 % | 528.629 M 86.29 % | 283.767 M 0.02 % | 283.703 M 0.08 % | 283.490 M 0.12 % | 283.157 M 0.00 % | 283.157 M 5.58 % | 268.195 M 0.22 % | 267.596 M 0.01 % | 267.576 M 0.03 % | 267.494 M 16.60 % | 229.412 M 0.27 % | 228.787 M 0.01 % | 228.765 M 0.00 % | 228.765 M 1.51 % | 225.367 M 0.09 % | 225.169 M 0.66 % | 223.702 M 0.72 % | 222.098 M 0.14 % | 221.787 M 1.78 % | 217.914 M 0.00 % | 217.914 M 0.00 % | 217.914 M 2.48 % | 212.650 M 0.00 % | 212.650 M 0.00 % | 212.650 M 0.00 % | 212.650 M 0.00 % | 212.650 M 4.68 % | 203.135 M 0.00 % | 203.135 M 4.78 % | 193.860 M 0.00 % | 193.860 M 0.00 % | 193.860 M 0.04 % | 193.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 509.744 M 397.07 % | 102.551 M -5.79 % | 108.859 M 41.00 % | 77.205 M 12.51 % | 68.624 M -2.47 % | 70.361 M -2.68 % | 72.298 M -1.41 % | 73.331 M -2.57 % | 75.265 M -8.34 % | 82.112 M -4.33 % | 85.831 M -10.20 % | 95.579 M -4.99 % | 100.601 M -5.12 % | 106.032 M -4.99 % | 111.601 M -7.71 % | 120.918 M 66.16 % | 72.771 M 31.96 % | 55.145 M -4.31 % | 57.631 M -7.48 % | 62.287 M 683.17 % | -10.681 M -132.53 % | 32.829 M 0.26 % | 32.743 M -24.97 % | 43.638 M -9.83 % | 48.397 M 74.65 % | 27.710 M 3.94 % | 26.661 M -17.66 % | 32.381 M -8.03 % | 35.209 M 612.83 % | 4.939 M -85.63 % | 34.381 M -9.79 % | 38.112 M -6.48 % | 40.752 M 7.89 % | 37.770 M 0.66 % | 37.521 M 0.85 % | 37.206 M 2.05 % | 36.458 M -52.21 % | 76.285 M -64.05 % | 212.191 M -0.19 % | 212.597 M 0.00 % | 212.587 M 2.46 % | 207.485 M -0.09 % | 207.679 M -0.13 % | 207.953 M 0.39 % | 207.148 M 0.07 % | 207.006 M 4.51 % | 198.064 M -0.31 % | 198.685 M 4.72 % | 189.738 M -0.12 % | 189.972 M -0.19 % | 190.333 M 0.07 % | 190.195 M 0.04 % | 190.119 M -0.23 % | 190.562 M 25.16 % | 152.250 M 0.78 % | 151.071 M 35.01 % | 111.894 M 844.96 % | 11.841 M |
| Other non current liabilities | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -39.48 % | 4.957 M -2.70 % | 5.094 M 474.87 % | 886.177 K -26.88 % | 1.212 M -42.53 % | 2.109 M -43.96 % | 3.763 M -31.71 % | 5.510 M -22.98 % | 7.154 M 83.15 % | 3.906 M -21.79 % | 4.994 M -76.68 % | 21.417 M -20.49 % | 26.935 M -8.98 % | 29.593 M -59.44 % | 72.959 M 83.80 % | 39.694 M 55.80 % | 25.478 M 5.30 % | 24.195 M -11.87 % | 27.455 M -32.92 % | 40.926 M -15.58 % | 48.480 M -1.91 % | 49.422 M -7.91 % | 53.668 M 1.06 % | 53.105 M 78.10 % | 29.818 M -13.85 % | 34.613 M -11.74 % | 39.218 M -12.30 % | 44.717 M -8.81 % | 49.038 M -5.89 % | 52.107 M -4.16 % | 54.368 M 171.79 % | 20.004 M | 0.000 -100.00 % | 319.032 K -58.94 % | 777.033 K 165.72 % | 292.421 K | 0.000 -100.00 % | 825.198 K -59.33 % | 2.029 M -15.11 % | 2.390 M 228.30 % | 728.000 K -25.18 % | 973.000 K 24.90 % | 779.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.190 K -49.38 % | 22.104 K -32.51 % | 32.751 K | 0.000 | 0.000 -100.00 % | 30.690 K -99.69 % | 9.972 M 3.58 % | 9.627 M 4.56 % | 9.208 M -79.55 % | 45.023 M 6.73 % | 42.185 M 52.83 % | 27.602 M 4.95 % | 26.299 M 1.36 % | 25.945 M 5.54 % | 24.583 M 4.90 % | 23.434 M -2.57 % | 24.051 M 4.45 % | 23.027 M 0.54 % | 22.902 M -0.18 % | 22.945 M 2.15 % | 22.462 M 6.77 % | 21.038 M 5.24 % | 19.991 M 3.35 % | 19.344 M 0.34 % | 19.279 M 1.09 % | 19.070 M 3.24 % | 18.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.482 K -0.73 % | 190.877 K -0.74 % | 192.302 K -0.74 % | 193.728 K -48.77 % | 378.138 K -0.36 % | 379.491 K -0.36 % | 380.875 K -0.36 % | 382.259 K -31.90 % | 561.287 K -0.25 % | 562.708 K -0.53 % | 565.723 K 0.00 % | 565.724 K -23.90 % | 743.421 K |
| Total non current liabilities | 8.220 M 311.01 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -39.48 % | 4.957 M -2.70 % | 5.094 M 474.87 % | 886.177 K -26.88 % | 1.212 M -42.83 % | 2.120 M -43.99 % | 3.785 M -31.72 % | 5.543 M -22.52 % | 7.154 M 83.15 % | 3.906 M -22.27 % | 5.025 M -83.99 % | 31.389 M -14.15 % | 36.563 M -5.77 % | 38.801 M -67.11 % | 117.982 M 44.09 % | 81.880 M 54.26 % | 53.080 M 5.12 % | 50.494 M -5.44 % | 53.400 M -18.48 % | 65.509 M -8.91 % | 71.913 M -2.12 % | 73.473 M -4.20 % | 76.695 M 0.90 % | 76.007 M 44.06 % | 52.763 M -7.56 % | 57.076 M -5.28 % | 60.256 M -6.88 % | 64.708 M -5.37 % | 68.382 M -4.21 % | 71.386 M -2.80 % | 73.439 M 90.87 % | 38.475 M 6 756.58 % | 561.144 K 75.89 % | 319.032 K -58.94 % | 777.033 K 165.72 % | 292.421 K -35.92 % | 456.350 K -44.70 % | 825.198 K -59.33 % | 2.029 M -21.35 % | 2.579 M 180.72 % | 918.877 K -21.15 % | 1.165 M 19.80 % | 972.728 K 157.24 % | 378.138 K -0.36 % | 379.491 K -0.36 % | 380.875 K -0.36 % | 382.259 K -31.90 % | 561.287 K -0.25 % | 562.708 K -0.53 % | 565.723 K 0.00 % | 565.724 K -23.90 % | 743.421 K |
| Other current liabilities | -5.286 M -628.59 % | 1.000 M 2.91 % | 971.713 K -43.00 % | 1.705 M -23.43 % | 2.226 M 1.70 % | 2.189 M -20.01 % | 2.737 M -0.20 % | 2.742 M -70.87 % | 9.413 M -11.99 % | 10.695 M 11.52 % | 9.591 M 66.59 % | 5.757 M -0.74 % | 5.800 M 46.31 % | 3.964 M 39.82 % | 2.835 M -15.91 % | 3.371 M 29.76 % | 2.598 M 150.06 % | 1.039 M 642.14 % | 140.000 K -86.22 % | 1.016 M 223.81 % | 313.768 K 161.74 % | 119.879 K | 0.000 -100.00 % | 102.582 K -21.45 % | 130.592 K -54.31 % | 285.823 K -37.16 % | 454.819 K 2.53 % | 443.611 K -17.52 % | 537.825 K -4.64 % | 563.977 K 123.27 % | 252.595 K -22.03 % | 323.947 K -13.55 % | 374.730 K -73.78 % | 1.429 M -22.96 % | 1.855 M -29.67 % | 2.638 M -23.72 % | 3.458 M 542.79 % | 537.942 K 89.04 % | 284.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 K 76.04 % | 3.806 K 317.32 % | 912.000 -93.53 % | 14.089 K | 0.000 -100.00 % | 5.626 K 317.36 % | 1.348 K -92.72 % | 18.525 K 43.40 % | 12.918 K 41.07 % | 9.157 K 300.39 % | 2.287 K -85.73 % | 16.027 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.673 M | 0.000 | 0.000 | 0.000 100.00 % | -3.736 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 % | -374.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -456.350 K -196 000 832 552 959 904.00 % | 0.000 -150.00 % | 0.000 | 0.000 100.00 % | -6.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 131.382 K 1 046.94 % | 11.455 K -79.75 % | 56.575 K -36.73 % | 89.412 K -26.37 % | 121.442 K 437.50 % | 22.594 K -59.50 % | 55.793 K -49.53 % | 110.557 K 34.85 % | 81.988 K 87.14 % | 43.812 K -37.81 % | 70.449 K -16.49 % | 84.361 K -13.86 % | 97.930 K 22.04 % | 80.242 K 14.65 % | 69.987 K -40.46 % | 117.553 K -26.68 % | 160.325 K -11.56 % | 181.275 K -10.18 % | 201.825 K 4.00 % | 194.058 K 3.40 % | 187.686 K 3.97 % | 180.526 K 1.25 % | 178.294 K 104.10 % | 87.357 K 2.74 % | 85.028 K 49.33 % | 56.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.177 K 0.00 % | 194.177 K 0.00 % | 194.177 K 0.00 % | 194.177 K 0.50 % | 193.214 K 0.73 % | 191.819 K 0.75 % | 190.394 K 0.75 % | 188.968 K 0.74 % | 187.586 K 0.73 % | 186.233 K 0.75 % | 184.849 K 0.75 % | 183.465 K 0.73 % | 182.133 K 0.79 % | 180.712 K 1.70 % | 177.697 K 0.00 % | 177.697 K 3.00 % | 172.521 K |
| Total current liabilities | 65.691 K -99.05 % | 6.935 M 2.72 % | 6.751 M -25.73 % | 9.090 M 36.20 % | 6.674 M 34.68 % | 4.955 M -36.38 % | 7.790 M -7.14 % | 8.389 M -39.58 % | 13.884 M 3.15 % | 13.459 M 8.52 % | 12.403 M 44.50 % | 8.583 M 4.39 % | 8.222 M 35.32 % | 6.076 M 5.80 % | 5.743 M -24.33 % | 7.590 M 20.31 % | 6.309 M 39.10 % | 4.536 M 15.17 % | 3.938 M -29.94 % | 5.621 M 35.27 % | 4.155 M 20.88 % | 3.437 M -26.58 % | 4.682 M 12.40 % | 4.165 M 23.07 % | 3.384 M -5.98 % | 3.599 M 6.62 % | 3.376 M 0.52 % | 3.358 M -4.87 % | 3.530 M 28.16 % | 2.755 M -21.23 % | 3.497 M 91.95 % | 1.822 M -18.05 % | 2.223 M 1.79 % | 2.184 M -30.17 % | 3.128 M -6.24 % | 3.336 M -15.72 % | 3.958 M 142.65 % | 1.631 M 92.88 % | 845.716 K 64.02 % | 515.603 K -27.05 % | 706.832 K -19.21 % | 874.883 K -22.49 % | 1.129 M -19.90 % | 1.409 M -36.17 % | 2.207 M 7.43 % | 2.055 M -15.53 % | 2.432 M -10.98 % | 2.733 M 64.47 % | 1.661 M -31.03 % | 2.409 M -52.84 % | 5.108 M 7.19 % | 4.765 M -14.44 % | 5.570 M 47.76 % | 3.769 M 3.15 % | 3.654 M 12.61 % | 3.245 M 85.43 % | 1.750 M 490.65 % | 296.295 K |
| Total liabilities | 8.286 M -7.27 % | 8.935 M 2.10 % | 8.751 M -27.61 % | 12.090 M 24.97 % | 9.674 M 21.60 % | 7.955 M -26.27 % | 10.790 M -19.15 % | 13.345 M -29.68 % | 18.978 M 32.29 % | 14.345 M 5.37 % | 13.615 M 27.21 % | 10.703 M -10.86 % | 12.007 M 3.34 % | 11.619 M -9.91 % | 12.897 M 12.19 % | 11.496 M 1.43 % | 11.334 M -68.45 % | 35.925 M -11.30 % | 40.501 M -8.83 % | 44.422 M -63.63 % | 122.138 M 43.16 % | 85.317 M 47.70 % | 57.762 M 5.68 % | 54.659 M -3.74 % | 56.784 M -17.83 % | 69.108 M -8.21 % | 75.289 M -2.01 % | 76.831 M -4.23 % | 80.226 M 1.86 % | 78.762 M 40.00 % | 56.260 M -4.48 % | 58.898 M -5.73 % | 62.479 M -6.60 % | 66.892 M -6.46 % | 71.509 M -4.30 % | 74.722 M -3.46 % | 77.397 M 92.98 % | 40.106 M 4 642.31 % | 845.716 K 1.33 % | 834.635 K -43.75 % | 1.484 M 27.12 % | 1.167 M -26.36 % | 1.585 M -29.06 % | 2.234 M -47.26 % | 4.236 M -8.59 % | 4.634 M 38.28 % | 3.351 M -14.02 % | 3.898 M 47.97 % | 2.634 M -5.49 % | 2.787 M -49.21 % | 5.488 M 6.63 % | 5.146 M -13.54 % | 5.952 M 37.44 % | 4.331 M 2.69 % | 4.217 M 10.66 % | 3.811 M 64.56 % | 2.316 M 122.73 % | 1.040 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.485 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.691 K -99.90 % | 67.210 M -0.07 % | 67.257 M 2.94 % | 65.337 M 0.44 % | 65.051 M 16 665.47 % | 388.005 K -99.47 % | 73.233 M 33.55 % | 54.836 M -24.90 % | 73.014 M 0.24 % | 72.840 M -0.06 % | 72.883 M 0.10 % | 72.810 M 0.34 % | 72.561 M 0.14 % | 72.462 M 0.06 % | 72.419 M 0.00 % | 72.418 M 0.29 % | 72.207 M -0.09 % | 72.273 M -0.09 % | 72.339 M 0.24 % | 72.168 M 0.31 % | 71.948 M -0.10 % | 72.019 M -0.10 % | 72.094 M 0.24 % | 71.924 M 0.27 % | 71.733 M 0.06 % | 71.691 M 0.23 % | 71.530 M -0.02 % | 71.544 M 0.30 % | 71.329 M -0.06 % | 71.370 M -0.04 % | 71.401 M 0.00 % | 71.398 M 0.22 % | 71.239 M -0.10 % | 71.311 M -0.33 % | 71.545 M 0.20 % | 71.404 M 0.25 % | 71.228 M -0.40 % | 71.511 M -65.68 % | 208.384 M 0.97 % | 206.384 M 1.18 % | 203.969 M 1.21 % | 201.527 M 1.03 % | 199.482 M 1.37 % | 196.792 M 1.75 % | 193.400 M 1.90 % | 189.801 M 1.69 % | 186.655 M 3.68 % | 180.025 M 3.74 % | 173.543 M -5.00 % | 182.674 M 3.83 % | 175.939 M 8.14 % | 162.702 M 10.30 % | 147.510 M 11.22 % | 132.631 M 11.35 % | 119.108 M 15.28 % | 103.321 M 10.30 % | 93.673 M 1 074.05 % | 7.979 M |
| Total non current assets | 65.691 K -99.91 % | 70.210 M -0.07 % | 70.257 M 2.81 % | 68.337 M 0.42 % | 68.051 M 0.26 % | 67.873 M -10.97 % | 76.233 M 39.02 % | 54.836 M -27.86 % | 76.014 M 0.23 % | 75.840 M -0.06 % | 75.883 M 0.10 % | 75.810 M 0.33 % | 75.561 M 0.13 % | 75.462 M 0.06 % | 75.419 M 0.00 % | 75.418 M 0.28 % | 75.207 M -0.09 % | 75.273 M 4.06 % | 72.339 M 0.24 % | 72.168 M 0.31 % | 71.948 M -0.10 % | 72.019 M -0.10 % | 72.094 M 0.24 % | 71.924 M 0.27 % | 71.733 M 0.06 % | 71.691 M 0.23 % | 71.530 M -0.02 % | 71.544 M 0.30 % | 71.329 M -0.06 % | 71.370 M -0.04 % | 71.401 M 0.00 % | 71.398 M 0.22 % | 71.239 M -0.10 % | 71.311 M -0.33 % | 71.545 M 0.20 % | 71.404 M 0.25 % | 71.228 M -0.40 % | 71.511 M -65.69 % | 208.402 M 0.97 % | 206.402 M 1.18 % | 203.987 M 1.21 % | 201.545 M 1.03 % | 199.500 M 1.37 % | 196.810 M 1.75 % | 193.418 M 1.90 % | 189.819 M 1.69 % | 186.673 M 3.68 % | 180.043 M 3.73 % | 173.561 M -5.00 % | 182.692 M 3.83 % | 175.957 M 8.13 % | 162.720 M 10.30 % | 147.528 M 11.22 % | 132.649 M 11.35 % | 119.126 M 15.28 % | 103.339 M 8.56 % | 95.188 M 1 090.35 % | 7.997 M |
| Other current assets | -2.092 M -110.74 % | 19.479 M 2 840.41 % | 662.446 K -28.35 % | 924.601 K 22.50 % | 754.752 K 52.22 % | 495.817 K 11.84 % | 443.312 K -67.24 % | 1.353 M 44.57 % | 936.087 K 34.33 % | 696.844 K 13.32 % | 614.930 K -35.81 % | 958.049 K 4.72 % | 914.847 K -4.52 % | 958.148 K 1.25 % | 946.281 K 13.21 % | 835.871 K 172.59 % | 306.643 K -68.73 % | 980.699 K 51.58 % | 646.996 K 41.15 % | 458.384 K -21.54 % | 584.250 K -1.71 % | 594.420 K -24.03 % | 782.416 K 125.65 % | 346.735 K -37.92 % | 558.492 K 99.21 % | 280.351 K 3.77 % | 270.161 K -9.42 % | 298.254 K -36.18 % | 467.344 K 37.72 % | 339.339 K 17.68 % | 288.349 K -0.97 % | 291.169 K -37.76 % | 467.832 K 56.59 % | 298.768 K 5.90 % | 282.116 K -41.69 % | 483.810 K 5.90 % | 456.836 K 116.40 % | 211.104 K -20.56 % | 265.742 K 113.83 % | 124.280 K -10.14 % | 138.301 K 14.89 % | 120.380 K -10.72 % | 134.829 K -21.13 % | 170.958 K 27.77 % | 133.802 K 6.11 % | 126.096 K -11.72 % | 142.833 K -0.17 % | 143.079 K 42.28 % | 100.561 K -23.74 % | 131.862 K -31.79 % | 193.330 K 26.88 % | 152.373 K 63.67 % | 93.096 K -5.57 % | 98.587 K -10.88 % | 110.619 K -62.31 % | 293.498 K 45.78 % | 201.331 K 243.76 % | 58.567 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 22.785 M 342.92 % | 5.144 M 503.48 % | 852.450 K -75.77 % | 3.518 M 209.81 % | 1.136 M -71.61 % | 4.000 M -62.35 % | 10.624 M -20.91 % | 13.433 M -27.04 % | 18.412 M -20.77 % | 23.239 M 15.70 % | 20.085 M -43.32 % | 35.434 M | 0.000 -100.00 % | 50.725 M 890.82 % | 5.119 M -59.88 % | 12.762 M -44.01 % | 22.793 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 |
| cash and cash equivalents | 425.375 M 2 122.30 % | 19.141 M -56.60 % | 44.105 M 293.42 % | 11.211 M 495.43 % | 1.883 M -58.36 % | 4.522 M 115.97 % | 2.094 M -70.53 % | 7.105 M -49.63 % | 14.105 M -24.00 % | 18.560 M -18.12 % | 22.667 M -22.88 % | 29.393 M -18.55 % | 36.089 M -12.34 % | 41.169 M -13.97 % | 47.853 M -14.67 % | 56.082 M 558.12 % | 8.522 M -42.37 % | 14.786 M -40.94 % | 25.038 M -26.35 % | 33.997 M -12.52 % | 38.865 M -14.42 % | 45.415 M 159.45 % | 17.505 M -32.37 % | 25.883 M -21.16 % | 32.828 M 33.64 % | 24.564 M -17.81 % | 29.887 M -19.60 % | 37.172 M -14.64 % | 43.546 M 263.65 % | 11.975 M -36.69 % | 18.915 M -25.11 % | 25.257 M -19.78 % | 31.482 M -4.64 % | 33.013 M -11.21 % | 37.180 M -7.13 % | 40.033 M -5.04 % | 42.159 M -5.53 % | 44.629 M 891.25 % | 4.502 M -34.74 % | 6.899 M -30.56 % | 9.935 M 42.41 % | 6.976 M -27.50 % | 9.623 M -27.11 % | 13.201 M -25.92 % | 17.821 M -17.81 % | 21.682 M 48.62 % | 14.589 M -34.83 % | 22.388 M 19.84 % | 18.681 M 88.73 % | 9.898 M -49.55 % | 19.619 M -39.45 % | 32.403 M -32.92 % | 48.302 M -21.91 % | 61.855 M 67.38 % | 36.954 M -27.89 % | 51.250 M 172.30 % | 18.821 M 291.64 % | 4.806 M |
| Cash and short term investments | 425.375 M 2 122.30 % | 19.141 M -56.60 % | 44.105 M 293.42 % | 11.211 M 495.43 % | 1.883 M -76.58 % | 8.040 M 148.97 % | 3.229 M -54.55 % | 7.105 M -49.63 % | 14.105 M -24.00 % | 18.560 M -18.12 % | 22.667 M -22.88 % | 29.393 M -18.55 % | 36.089 M -12.34 % | 41.169 M -13.97 % | 47.853 M -14.67 % | 56.082 M 558.12 % | 8.522 M -42.37 % | 14.786 M -40.94 % | 25.038 M -26.35 % | 33.997 M -12.52 % | 38.865 M -14.42 % | 45.415 M 159.45 % | 17.505 M -32.37 % | 25.883 M -21.16 % | 32.828 M 33.64 % | 24.564 M -17.81 % | 29.887 M -19.60 % | 37.172 M -14.64 % | 43.546 M 263.65 % | 11.975 M -36.69 % | 18.915 M -25.11 % | 25.257 M -19.78 % | 31.482 M -4.64 % | 33.013 M -11.21 % | 37.180 M -7.13 % | 40.033 M -5.04 % | 42.159 M -5.53 % | 44.629 M 891.25 % | 4.502 M -34.74 % | 6.899 M -30.56 % | 9.935 M 42.41 % | 6.976 M -27.50 % | 9.623 M -27.11 % | 13.201 M -25.92 % | 17.821 M -17.81 % | 21.682 M 48.62 % | 14.589 M -34.83 % | 22.388 M 19.84 % | 18.681 M 88.73 % | 9.898 M -49.55 % | 19.619 M -39.45 % | 32.403 M -32.92 % | 48.302 M -21.91 % | 61.855 M 67.38 % | 36.954 M -27.89 % | 51.250 M 172.30 % | 18.821 M 291.64 % | 4.806 M |
| Total current assets | 425.375 M 930.56 % | 41.276 M -12.83 % | 47.353 M 125.94 % | 20.958 M 104.53 % | 10.247 M -1.88 % | 10.443 M 52.37 % | 6.854 M -24.54 % | 9.083 M -50.17 % | 18.229 M -11.59 % | 20.618 M -12.50 % | 23.562 M -22.67 % | 30.471 M -17.75 % | 37.047 M -12.19 % | 42.189 M -14.04 % | 49.079 M -13.89 % | 56.996 M 540.59 % | 8.897 M -43.68 % | 15.797 M -38.75 % | 25.792 M -25.33 % | 34.541 M -12.57 % | 39.509 M -14.35 % | 46.127 M 150.55 % | 18.411 M -30.19 % | 26.373 M -21.15 % | 33.447 M 33.11 % | 25.128 M -17.40 % | 30.421 M -19.24 % | 37.668 M -14.60 % | 44.106 M 257.66 % | 12.332 M -35.91 % | 19.241 M -24.88 % | 25.612 M -19.94 % | 31.992 M -4.08 % | 33.352 M -11.03 % | 37.486 M -7.50 % | 40.523 M -4.94 % | 42.627 M -5.02 % | 44.881 M 868.37 % | 4.635 M -34.07 % | 7.030 M -30.29 % | 10.085 M 41.91 % | 7.107 M -27.22 % | 9.764 M -27.01 % | 13.377 M -25.55 % | 17.967 M -17.66 % | 21.821 M 48.02 % | 14.742 M -34.60 % | 22.540 M 19.82 % | 18.811 M 86.86 % | 10.067 M -49.32 % | 19.864 M -39.10 % | 32.621 M -32.80 % | 48.544 M -22.01 % | 62.244 M 66.69 % | 37.341 M -27.55 % | 51.543 M 170.96 % | 19.023 M 289.47 % | 4.884 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.946 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 -100.00 % | 339.339 K 17.68 % | 288.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.301 K | 0.000 -100.00 % | 134.829 K -21.13 % | 170.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.092 M -21.26 % | 2.656 M 2.74 % | 2.585 M -70.70 % | 8.822 M 15.95 % | 7.609 M 298.97 % | 1.907 M -40.05 % | 3.181 M 60.79 % | 1.979 M -37.93 % | 3.188 M 134.21 % | 1.361 M 385.80 % | 280.150 K 131.99 % | 120.760 K 179.79 % | 43.161 K -30.43 % | 62.044 K -77.84 % | 279.946 K 259.22 % | 77.931 K 12.71 % | 69.140 K 129.21 % | 30.164 K -72.00 % | 107.727 K 26.05 % | 85.464 K 43.31 % | 59.635 K -49.33 % | 117.693 K -4.76 % | 123.576 K -14.03 % | 143.735 K 137.26 % | 60.581 K -78.64 % | 283.659 K 7.43 % | 264.047 K 33.41 % | 197.924 K 114.50 % | 92.271 K 417.10 % | 17.844 K -51.50 % | 36.792 K -42.93 % | 64.463 K 55.82 % | 41.370 K 4.45 % | 39.607 K 69.88 % | 23.315 K 237.85 % | 6.901 K -38.74 % | 11.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.092 K | 0.000 -100.00 % | 7.029 K 47.98 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.491 K -20.11 % | 36.914 K -29.27 % | 52.188 K -20.24 % | 65.430 K -56.04 % | 148.833 K -48.60 % | 289.561 K 4.69 % | 276.599 K | 0.000 | 0.000 -100.00 % | 19.975 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 92.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.220 M -11.88 % | 5.924 M 3.51 % | 5.723 M -21.56 % | 7.296 M 68.64 % | 4.326 M 57.68 % | 2.744 M -45.09 % | 4.997 M -9.73 % | 5.536 M 13.23 % | 4.889 M 79.74 % | 2.720 M -0.78 % | 2.742 M -0.01 % | 2.742 M 17.95 % | 2.325 M 14.39 % | 2.032 M -28.40 % | 2.838 M -30.80 % | 4.101 M 15.52 % | 3.550 M 7.09 % | 3.315 M -11.27 % | 3.736 M -15.29 % | 4.411 M 20.72 % | 3.654 M 16.47 % | 3.137 M -25.82 % | 4.229 M 6.38 % | 3.975 M 25.45 % | 3.169 M -2.70 % | 3.257 M 11.48 % | 2.921 M 0.22 % | 2.915 M -2.60 % | 2.993 M 36.60 % | 2.191 M -32.48 % | 3.245 M 116.60 % | 1.498 M -18.96 % | 1.849 M 144.80 % | 755.157 K -40.67 % | 1.273 M 82.24 % | 698.382 K 39.62 % | 500.190 K -54.25 % | 1.093 M 94.83 % | 561.144 K 8.83 % | 515.603 K -27.05 % | 706.832 K 3.84 % | 680.706 K -27.16 % | 934.516 K -23.08 % | 1.215 M -39.65 % | 2.013 M 8.15 % | 1.862 M -16.67 % | 2.234 M -11.99 % | 2.538 M 72.50 % | 1.472 M -33.34 % | 2.207 M -55.15 % | 4.922 M 7.58 % | 4.575 M -15.04 % | 5.385 M 50.89 % | 3.569 M 3.12 % | 3.461 M 13.16 % | 3.058 M 94.79 % | 1.570 M 1 357.18 % | 107.747 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 65.691 K 473.47 % | 11.455 K -59.51 % | 28.288 K -36.72 % | 44.706 K -26.37 % | 60.721 K 437.50 % | 11.297 K -59.50 % | 27.897 K -49.53 % | 55.279 K -32.58 % | 81.988 K 87.14 % | 43.812 K -37.81 % | 70.449 K -26.27 % | 95.551 K -20.40 % | 120.034 K 6.23 % | 112.993 K 61.45 % | 69.987 K -40.46 % | 117.553 K -32.76 % | 174.814 K -20.23 % | 219.156 K -17.91 % | 266.961 K -13.85 % | 309.873 K -12.22 % | 353.031 K -10.11 % | 392.720 K -11.52 % | 443.857 K 61.35 % | 275.098 K -7.21 % | 296.476 K 37.44 % | 215.720 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.000 163.79 % | 301.000 -36.90 % | 477.000 | 0.000 | 0.000 -100.00 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -71.30 % | 108.000 -49.06 % | 212.000 226.15 % | 65.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 713.000 277.25 % | 189.000 -11.27 % | 213.000 100.94 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -3.81 % | 105.000 208.82 % | 34.000 -94.39 % | 606.000 75 839.85 % | 0.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.941 M -4.35 % | 31.304 M -11.51 % | 35.375 M -0.10 % | 35.409 M 1.41 % | 34.917 M 0.99 % | 34.576 M 0.47 % | 34.414 M 1.72 % | 33.831 M 1.67 % | 33.276 M 2.16 % | 32.571 M 1.14 % | 32.204 M 1.84 % | 31.622 M 2.37 % | 30.890 M 2.56 % | 30.119 M 2.25 % | 29.455 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.000 -163.79 % | -301.000 36.90 % | -477.000 | 0.000 | 0.000 | 0.000 | 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 % | -189.000 -100.00 % | 136.448 M 128 724 543.40 % | -106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 3.81 % | -105.000 -208.82 % | -34.000 | 0.000 100.00 % | -0.798 | 0.000 -100.00 % | 193.786 M -7.20 % | 208.823 M 0.74 % | 207.296 M | 0.000 -100.00 % | 163.056 M 39.22 % | 117.123 M 822.82 % | 12.692 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.144 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 |
| Total assets | 518.030 M 364.66 % | 111.486 M -5.21 % | 117.610 M 31.71 % | 89.295 M 14.05 % | 78.298 M -0.02 % | 78.317 M -5.74 % | 83.087 M -4.14 % | 86.676 M -8.03 % | 94.243 M -2.30 % | 96.457 M -3.00 % | 99.445 M -6.43 % | 106.282 M -5.62 % | 112.608 M -4.29 % | 117.651 M -5.50 % | 124.498 M -5.98 % | 132.414 M 57.44 % | 84.105 M -7.65 % | 91.069 M -7.20 % | 98.132 M -8.04 % | 106.709 M -4.26 % | 111.457 M -5.66 % | 118.146 M 30.54 % | 90.505 M -7.93 % | 98.297 M -6.54 % | 105.180 M 8.64 % | 96.819 M -5.03 % | 101.951 M -6.65 % | 109.212 M -5.39 % | 115.435 M 37.91 % | 83.702 M -7.66 % | 90.641 M -6.57 % | 97.010 M -6.03 % | 103.231 M -1.37 % | 104.663 M -4.01 % | 109.031 M -2.59 % | 111.928 M -1.69 % | 113.855 M -2.18 % | 116.392 M -45.37 % | 213.036 M -0.19 % | 213.431 M -0.30 % | 214.071 M 2.60 % | 208.652 M -0.29 % | 209.264 M -0.44 % | 210.187 M -0.57 % | 211.385 M -0.12 % | 211.640 M 5.08 % | 201.415 M -0.58 % | 202.582 M 5.31 % | 192.372 M -0.20 % | 192.759 M -1.56 % | 195.821 M 0.25 % | 195.341 M -0.37 % | 196.071 M 0.60 % | 194.892 M 24.56 % | 156.467 M 1.02 % | 154.882 M 35.61 % | 114.210 M 786.67 % | 12.881 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.523 M -154 492.04 % | 1.634 K 106.13 % | -26.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.950 K 81.71 % | -355.169 K -105.40 % | 6.578 M 156.10 % | -11.725 M -234.34 % | -3.507 M -102.15 % | 162.869 M 363.83 % | 35.114 M 614.21 % | -6.829 M -445.40 % | 1.977 M 155.25 % | -3.578 M 72.50 % | -13.014 M -76.40 % | -7.377 M -249.27 % | -2.112 M 46.94 % | -3.981 M -5 404.02 % | 75.059 K -99.67 % | 23.038 M 566.71 % | -4.936 M -27.21 % | -3.880 M 28.03 % | -5.391 M -19.72 % | -4.503 M -23.59 % | -3.643 M -42.49 % | -2.557 M -106.82 % | 37.479 M 7 472.94 % | 494.913 K 1 085.00 % | -50.245 K 86.97 % | -385.748 K -130.05 % | -167.680 K -38.23 % | -121.304 K 66.05 % | -357.352 K 68.24 % | -1.125 M -122.36 % | -505.986 K -287.21 % | 270.281 K 425.10 % | -83.138 K -130.85 % | 269.470 K 3 249.49 % | -8.556 K -117.42 % | 49.126 K -37.17 % | 78.186 K 134.04 % | -229.690 K -242.95 % | 160.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 475.557 K -60.89 % | 1.216 M 22.66 % | 991.238 K 4.61 % | 947.537 K -0.28 % | 950.158 K -5.75 % | 1.008 M 40.55 % | 717.229 K 3.04 % | 696.066 K -11.25 % | 784.282 K -6.72 % | 840.827 K 18.66 % | 708.573 K -3.23 % | 732.236 K -11.39 % | 826.400 K 22.20 % | 676.249 K -26.85 % | 924.412 K 150.53 % | 368.989 K -49.21 % | 726.451 K -62.43 % | 1.934 M 515.68 % | 314.048 K -9.40 % | 346.632 K 3.52 % | 334.847 K -39.26 % | 551.245 K 16.06 % | 474.964 K 31.98 % | 359.886 K -71.21 % | 1.250 M 57.51 % | 793.642 K 198.62 % | 265.768 K 13.33 % | 234.498 K -21.23 % | 297.701 K -41.34 % | 507.465 K 90.70 % | 266.102 K -13.77 % | 308.606 K 4.94 % | 294.080 K -60.29 % | 740.566 K 360.36 % | 160.867 K -21.54 % | 205.040 K -10.39 % | 228.820 K 51.42 % | 151.113 K 7 369.75 % | 2.023 K -93.06 % | 29.135 K 87.88 % | 15.507 K -90.74 % | 167.482 K 740.01 % | 19.938 K | 0.000 -100.00 % | 50.015 K -65.85 % | 146.466 K 494.71 % | 24.628 K -91.01 % | 273.869 K -38.40 % | 444.596 K -29.42 % | 629.905 K -12.41 % | 719.192 K -22.94 % | 933.247 K -28.22 % | 1.300 M -43.83 % | 2.315 M -20.38 % | 2.907 M 39.09 % | 2.090 M -33.80 % | 3.157 M 523.18 % | 506.666 K | 0.000 | 0.000 |
| Change in working capital | -1.059 M 94.33 % | -18.686 M -707.61 % | 3.075 M 681.28 % | 393.634 K 106.26 % | -6.289 M -259.42 % | -1.750 M 42.51 % | -3.043 M 37.08 % | -4.837 M -257.84 % | 3.065 M 301.32 % | -1.522 M -178.22 % | -547.150 K 66.35 % | -1.626 M -970.80 % | -151.836 K 86.34 % | -1.112 M 71.54 % | -3.906 M -21 407.25 % | 18.330 K -98.06 % | 943.061 K 218.54 % | -795.533 K 6.05 % | -846.733 K -197.10 % | 872.012 K 59.64 % | 546.240 K 149.17 % | -1.111 M -401.52 % | -221.494 K -117.78 % | 1.245 M 409.57 % | -402.327 K -224.34 % | 323.568 K 483.15 % | -84.450 K -249.27 % | 56.576 K -91.43 % | 660.465 K 159.99 % | -1.101 M -163.95 % | 1.722 M 1 100.39 % | -172.098 K -118.94 % | 908.579 K 269.67 % | -535.493 K -168.88 % | 777.473 K 344.65 % | 174.850 K 146.22 % | -378.332 K -889.16 % | 47.941 K -5.26 % | 50.604 K 200.99 % | -50.107 K -601.37 % | 9.994 K 111.76 % | -84.966 K -183.35 % | 101.933 K 543.26 % | -22.996 K 96.51 % | -659.271 K -279.96 % | 366.348 K 22.39 % | 299.334 K 388.90 % | -103.613 K -328.40 % | 45.364 K 151.59 % | -87.925 K -179.41 % | 110.718 K 140.64 % | -272.408 K -180.78 % | 337.210 K 202.75 % | -328.191 K -157.60 % | 569.753 K 342.90 % | -234.561 K 26.94 % | -321.066 K -196.97 % | 331.111 K 248.48 % | -222.995 K -300.88 % | 111.009 K |
| Accounts receivables | 564.746 K 895.91 % | -70.956 K -101.14 % | 6.237 M 601.12 % | -1.245 M 78.05 % | -5.671 M -545.12 % | 1.274 M 208.96 % | -1.169 M -196.45 % | 1.212 M 165.99 % | -1.837 M 100.00 % | -1.081 T -528 490.66 % | -204.474 M -128 550.25 % | 159.185 K -32.77 % | 236.785 K 205.28 % | 77.563 K 100.00 % | -182.331 B -4 471 891 769.02 % | -4.077 K -111.81 % | 34.512 K -55.50 % | 77.563 K 359.06 % | 16.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.169 | 0.000 | 0.000 100.00 % | -118.884 99.66 % | -34.744 K -160.63 % | -13.331 K -424.04 % | 4.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.101 K -89.05 % | 73.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.947 K 144.46 % | -1.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.599 M -896.91 % | 200.706 K 112.76 % | -1.573 M -334.43 % | 670.905 K -57.61 % | 1.583 M 170.23 % | -2.253 M -318.12 % | -538.947 K -183.39 % | 646.263 K -70.20 % | 2.168 M 10 031.99 % | -21.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.770 K -109.70 % | 801.802 K 176.07 % | -1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.944 K 99.87 % | -18.816 M -1 084.21 % | -1.589 M -264.25 % | 967.357 K 143.96 % | -2.200 M -185.73 % | -770.128 K 58.91 % | -1.874 M 65.82 % | -5.483 M -211.87 % | 4.901 M -100.00 % | 1.081 T 529 908.91 % | 203.926 M 11 524.19 % | -1.785 M -359.33 % | -388.621 K 67.32 % | -1.189 M -100.00 % | 182.327 B 984 328 002.26 % | 18.523 K -97.97 % | 911.499 K 204.40 % | -873.096 K 1.19 % | -883.605 K -702 120.40 % | 125.866 | 0.000 -100.00 % | 187.996 143.15 % | -435.681 -305.75 % | 211.756 176.13 % | -278.141 | 0.000 | 0.000 -100.00 % | 169.090 K 232.10 % | -128.006 K -151.04 % | -50.990 K | 0.000 -100.00 % | 176.663 204.49 % | -169.064 | 0.000 -100.00 % | 201.694 | 0.000 100.00 % | -245.732 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -6.815 K -3 544.39 % | -187.000 -100.12 % | 150.423 K -82.40 % | 854.766 K -56.94 % | 1.985 M 1 181.35 % | 154.917 K -93.68 % | 2.450 M 10 893.75 % | 22.285 K 104.15 % | -536.366 K -148.04 % | 1.116 M -69.65 % | 3.679 M 1 524.06 % | 226.509 K -58.19 % | 541.787 K 3 528.38 % | -15.803 K -100.31 % | 5.108 M 9 534.48 % | 53.023 K 118.22 % | -290.949 K -103.76 % | 7.731 M 42 476.81 % | -18.243 K -102.19 % | 833.125 K -21.67 % | 1.064 M 5.59 % | 1.007 M 66.66 % | 604.360 K 13.90 % | 530.596 K -0.15 % | 531.401 K 7.82 % | 492.878 K 16.73 % | 422.250 K 8.94 % | 387.597 K -17.09 % | 467.505 K -16.75 % | 561.585 K 5.17 % | 533.997 K 7.98 % | 494.555 K 7.61 % | 459.589 K 1.99 % | 450.623 K 508.41 % | -110.336 K -122.64 % | 487.256 K 2.94 % | 473.349 K -22.60 % | 611.582 K 9 890.01 % | -6.247 K -4 104.49 % | 156.000 103.77 % | -4.134 K 68.01 % | -12.921 K -37.18 % | -9.419 K 35.27 % | -14.551 K 13.81 % | -16.883 K -7.40 % | -15.720 K 46.49 % | -29.378 K -27.22 % | -23.093 K -36.67 % | -16.897 K -10.68 % | -15.266 K 66.42 % | -45.458 K -6.17 % | -42.817 K 38.09 % | -69.161 K 25.68 % | -93.054 K 85.11 % | -625.019 K -129.49 % | 2.119 M 66 811.99 % | -3.177 K 34.40 % | -4.843 K 74.82 % | -19.236 K | 0.000 |
| Net cash provided by operating activities | -6.584 M 74.33 % | -25.644 M -49 397.07 % | -51.810 K 96.13 % | -1.338 M 80.87 % | -6.996 M -99.60 % | -3.505 M 41.09 % | -5.949 M 11.52 % | -6.723 M -53.92 % | -4.368 M -5.30 % | -4.148 M 37.12 % | -6.597 M -2.98 % | -6.406 M -27.46 % | -5.026 M 24.81 % | -6.685 M 19.80 % | -8.335 M -30.53 % | -6.385 M -0.88 % | -6.329 M 16.21 % | -7.554 M 15.46 % | -8.935 M -43.49 % | -6.227 M 7.64 % | -6.743 M 2.30 % | -6.901 M 19.85 % | -8.611 M -32.45 % | -6.501 M -4.45 % | -6.224 M -8.73 % | -5.724 M 23.16 % | -7.450 M -17.51 % | -6.340 M -0.77 % | -6.291 M 13.16 % | -7.245 M -14.06 % | -6.352 M -4.05 % | -6.105 M -47.22 % | -4.146 M 3.34 % | -4.290 M -11.55 % | -3.846 M -52.87 % | -2.516 M -10.71 % | -2.272 M -20.05 % | -1.893 M -321.93 % | -448.601 K 2.59 % | -460.552 K -25.48 % | -367.026 K 41.13 % | -623.450 K -6.53 % | -585.233 K -31.14 % | -446.249 K 60.66 % | -1.134 M -633.07 % | -154.747 K 68.48 % | -490.995 K -52.07 % | -322.884 K 36.50 % | -508.463 K 34.01 % | -770.531 K -26.37 % | -609.743 K 31.17 % | -885.865 K -281.27 % | -232.343 K 57.22 % | -543.093 K -197.78 % | 555.440 K 119.99 % | -2.779 M -389.14 % | -568.104 K -296.49 % | -143.283 K 66.41 % | -426.602 K -8 167.48 % | -5.160 K |
| Investments in property plant and equipment | -829.616 K | 0.000 100.00 % | -1.968 M -269.29 % | -532.798 K -236.68 % | -158.251 K -778.29 % | -18.018 K -27.68 % | -14.112 K 94.87 % | -275.093 K -77.18 % | -155.265 K | 0.000 100.00 % | -126.851 K 56.26 % | -290.040 K -196.78 % | -97.728 K | 0.000 100.00 % | -40.000 K 84.03 % | -250.470 K -618.01 % | -34.884 K | 0.000 100.00 % | -240.025 K 17.02 % | -289.266 K | 0.000 | 0.000 100.00 % | -40.000 K 84.03 % | -250.486 K -1 124.51 % | -20.456 K | 0.000 100.00 % | -40.000 K 85.21 % | -270.437 K -598.73 % | -38.704 K 17.84 % | -47.109 K 39.38 % | -77.711 K 69.11 % | -251.569 K -51.42 % | -166.144 K | 0.000 100.00 % | -377.098 K 6.87 % | -404.904 K | 0.000 100.00 % | -15.180 K 99.23 % | -1.965 M 21.51 % | -2.503 M -4.28 % | -2.400 M -20.44 % | -1.993 M 33.50 % | -2.997 M 27.07 % | -4.109 M -53.15 % | -2.683 M 26.61 % | -3.656 M 49.04 % | -7.175 M -38.17 % | -5.193 M -6.82 % | -4.862 M 45.48 % | -8.916 M 26.79 % | -12.180 M 21.35 % | -15.486 M -19.66 % | -12.941 M -2.72 % | -12.599 M 17.98 % | -15.361 M -155.03 % | -6.023 M -162.48 % | -2.295 M -219.69 % | -717.805 K 25.21 % | -959.822 K 64.03 % | -2.669 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.335 M 33 301.21 % | -25.105 K | 0.000 -100.00 % | 25.088 K | 0.000 100.00 % | -1.149 K -130.89 % | 3.720 K -91.66 % | 44.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.749 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 |
| 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 -100.00 % | 59.975 K 101.97 % | -3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.950 K | 0.000 100.00 % | -5.773 K | 0.000 -100.00 % | 458.000 | 0.000 -100.00 % | 1.149 K 66.38 % | 690.471 421.15 % | -215.000 99.99 % | -3.000 M -8 887.42 % | -33.380 K -1 028.51 % | 3.595 K 105.13 % | -70.026 K 97.67 % | -3.000 M -21 124.60 % | 14.269 K -69.38 % | 46.594 K -63.63 % | 128.113 K 35.13 % | 94.807 K -42.32 % | 164.358 K 223.90 % | -132.651 K -134.29 % | 386.852 K 179.26 % | 138.529 K -47.06 % | 261.662 K 60.40 % | 163.126 K 93.07 % | 84.490 K 34.04 % | 63.035 K -43.99 % | 112.547 K 72.69 % | 65.173 K -23.21 % | 84.874 K 39.72 % | 60.746 K -58.88 % | 147.717 K 636.05 % | 20.069 K -27.00 % | 27.490 K 123.64 % | 12.292 K 96.77 % | 6.247 K 4 104.49 % | -156.000 -103.77 % | 4.134 K -68.01 % | 12.921 K 37.17 % | 9.420 K -35.26 % | 14.551 K -13.81 % | 16.883 K 7.40 % | 15.720 K -46.49 % | 29.378 K 27.22 % | 23.093 K 36.67 % | 16.897 K 10.68 % | 15.266 K -69.83 % | 50.599 K -3.19 % | 52.266 K -40.07 % | 87.215 K 3 771.06 % | 2.253 K -98.56 % | 156.266 K | 0.000 100.00 % | -4.843 K -200.00 % | 4.843 K -95.23 % | 101.547 K 53 545.79 % | -190.000 |
| Net cash used for investing activites | -829.616 K | 0.000 100.00 % | -1.968 M -269.29 % | -532.798 K -264.18 % | -146.301 K -101.76 % | 8.317 M 18 586.65 % | -44.990 K 83.65 % | -275.093 K -112.07 % | -129.719 K | 0.000 100.00 % | -126.851 K 55.59 % | -285.630 K -435.28 % | -53.361 K 98.22 % | -3.000 M -3 988.31 % | -73.380 K 70.28 % | -246.875 K -135.32 % | -104.910 K 96.50 % | -3.000 M -1 228.87 % | -225.756 K 6.97 % | -242.672 K -289.42 % | 128.113 K 35.13 % | 94.807 K -23.76 % | 124.358 K 132.46 % | -383.137 K -204.57 % | 366.396 K 164.49 % | 138.529 K -37.50 % | 221.662 K 306.56 % | -107.311 K -334.38 % | 45.786 K 187.49 % | 15.926 K -54.28 % | 34.836 K 118.69 % | -186.396 K -129.35 % | -81.270 K -233.79 % | 60.746 K 126.48 % | -229.381 K 40.39 % | -384.835 K -1 499.91 % | 27.490 K 1 051.87 % | -2.888 K 99.85 % | -1.958 M 21.76 % | -2.503 M -4.47 % | -2.396 M -21.01 % | -1.980 M 33.73 % | -2.988 M 27.04 % | -4.095 M -53.57 % | -2.666 M 26.76 % | -3.641 M 49.05 % | -7.145 M -38.21 % | -5.170 M -6.71 % | -4.845 M 45.57 % | -8.901 M 26.61 % | -12.129 M 21.41 % | -15.434 M -20.07 % | -12.854 M -2.04 % | -12.597 M 17.15 % | -15.204 M -152.44 % | -6.023 M -161.92 % | -2.300 M -222.54 % | -712.962 K 16.93 % | -858.275 K 67.84 % | -2.669 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 -100.00 % | 128.847 K 286.29 % | -69.166 K -1 042.48 % | -6.054 K | 0.000 100.00 % | -49.890 K 2.60 % | -51.223 K -5.04 % | -48.763 K -100.14 % | 34.939 M 104 016.03 % | -33.622 K -18.48 % | -28.378 K -1 018.12 % | -2.538 K 85.29 % | -17.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.508 M | 0.000 | 0.000 100.00 % | -194.177 K | 0.000 | 0.000 | 0.000 100.00 % | -188.519 K | 0.000 | 0.000 | 0.000 100.00 % | -183.028 K | 0.000 | 0.000 | 0.000 100.00 % | -177.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.075 K |
| Common stock issued | -680.642 K -200.00 % | 680.642 K -98.05 % | 34.979 M 213.48 % | 11.158 M 1 039.72 % | 979.049 K | 0.000 -100.00 % | 2.097 M | 0.000 -100.00 % | 41.809 K 2.80 % | 40.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 T 99 999 800.00 % | 57.500 M 31 464.97 % | 182.164 K -39.49 % | 301.040 K 6 023.36 % | 4.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.066 M 9 938.66 % | 379.193 K 2 441.00 % | 14.923 K | 0.000 -100.00 % | 2.585 M 6 124.33 % | 41.525 K -90.26 % | 426.474 K -49.28 % | 840.858 K 352.64 % | 185.769 K -95.35 % | 3.994 M | 0.000 | 0.000 -100.00 % | 6.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.477 M | 0.000 -100.00 % | 9.275 M | 0.000 | 0.000 -100.00 % | 33.113 K -82.67 % | 191.057 K | 0.000 -100.00 % | 37.988 M 46 472.63 % | 81.568 K -99.81 % | 43.003 M 136.40 % | 18.191 M 181 810.61 % | 10.000 K 171.43 % | -14.000 K -107.00 % | 200.000 K |
| 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 | 0.000 100.00 % | -1.313 K | 0.000 | 0.000 | 0.000 100.00 % | -1.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.564 M | 0.000 100.00 % | -17.109 K -142.24 % | 40.500 K 480.40 % | 6.978 K | 0.000 -100.00 % | 20.253 K | 0.000 -100.00 % | 41.519 K 2.08 % | 40.672 K 113.70 % | -296.874 K | 0.000 | 0.000 -100.00 % | 296.874 K 475.86 % | 51.553 K 101.60 % | -3.231 M -1 960.38 % | 173.688 K -41.49 % | 296.874 K 48.11 % | 200.442 K -88.08 % | 1.682 M 6 015.66 % | 27.507 K 121.96 % | -125.280 K -189.66 % | 139.729 K | 0.000 100.00 % | -844.832 K -424.45 % | 260.390 K 2 416.09 % | 10.349 K -65.17 % | 29.711 K 113.35 % | -222.487 K -1 054.22 % | -19.276 K | 0.000 | 0.000 -100.00 % | 2.585 M 14 062.05 % | -18.512 K -102.03 % | 913.513 K | 0.000 100.00 % | -431.760 K -112.29 % | 3.512 M 544.57 % | 544.858 K | 0.000 100.00 % | -550.681 K | 0.000 -100.00 % | 5.491 K | 0.000 100.00 % | -16.972 K 96.12 % | -436.870 K -104.71 % | 9.275 M | 0.000 -100.00 % | 14.417 M | 0.000 | 0.000 | 0.000 100.00 % | -22.304 K | 0.000 100.00 % | -76.531 K -122.08 % | 346.567 K 173.73 % | -470.037 K | 0.000 100.00 % | -32.501 K | 0.000 |
| Net cash used provided by financing activities | 413.640 M 60 672.06 % | 680.642 K -98.05 % | 34.962 M 212.19 % | 11.199 M 1 035.76 % | 986.027 K | 0.000 -100.00 % | 2.118 M | 0.000 -100.00 % | 41.519 K 2.08 % | 40.672 K 113.70 % | -296.874 K | 0.000 | 0.000 -100.00 % | 296.874 K 64.56 % | 180.400 K -99.67 % | 54.200 M 32 232.10 % | 167.634 K -43.53 % | 296.874 K 97.19 % | 150.552 K -90.77 % | 1.631 M 7 773.18 % | -21.256 K -100.06 % | 34.813 M 32 709.68 % | 106.107 K 473.91 % | -28.378 K -100.20 % | 14.082 M 5 691.76 % | 243.135 K 2 249.36 % | 10.349 K -65.17 % | 29.711 K -99.92 % | 37.843 M 10 414.49 % | 359.917 K 2 311.67 % | 14.924 K | 0.000 -100.00 % | 2.585 M 11 131.28 % | 23.013 K -98.28 % | 1.340 M 59.36 % | 840.858 K 441.82 % | -245.991 K -100.59 % | 42.020 M 721 728.85 % | -5.823 K | 0.000 -100.00 % | 5.833 M | 0.000 -100.00 % | 5.491 K | 0.000 100.00 % | -205.491 K -101.86 % | 11.040 M 19.04 % | 9.275 M 0.00 % | 9.275 M -34.84 % | 14.234 M | 0.000 -100.00 % | 33.113 K -82.67 % | 191.057 K 162.34 % | -306.466 K -100.81 % | 37.988 M 754 086.30 % | 5.037 K -99.99 % | 43.350 M 144.62 % | 17.721 M 177 110.24 % | 10.000 K 121.51 % | -46.499 K -121.82 % | 213.075 K |
| Effect of forex changes on cash | 6.816 K -99.97 % | 22.785 M 46 878.73 % | -48.709 K -46 735.58 % | -104.000 93.50 % | -1.601 K -7.59 % | -1.488 K -257.29 % | 946.000 157.93 % | -1.633 K -198.14 % | 1.664 K 1 180.00 % | 130.000 108.75 % | -1.486 K 64.31 % | -4.164 K -515.07 % | -677.000 -221.98 % | 555.000 136.61 % | -1.516 K 78.88 % | -7.177 K -449.93 % | 2.051 K -59.76 % | 5.097 K -90.07 % | 51.344 K 279.74 % | -28.566 K -133.47 % | 85.339 K 188.40 % | -96.537 K -4 548.71 % | 2.170 K 106.56 % | -33.056 K -182.36 % | 40.136 K 101.84 % | 19.885 K 129.59 % | -67.195 K -256.18 % | 43.024 K 262.21 % | -26.523 K 63.13 % | -71.945 K -83.35 % | -39.240 K -160.35 % | 65.025 K -42.05 % | 112.209 K 188.58 % | 38.883 K 133.13 % | -117.375 K -75.48 % | -66.889 K -421.66 % | 20.795 K 950.25 % | 1.980 K -87.46 % | 15.784 K 121.85 % | -72.253 K 34.61 % | -110.501 K -159.24 % | -42.625 K -270.78 % | -11.496 K 85.37 % | -78.552 K -154.23 % | 144.851 K 195.48 % | -151.708 K 6.27 % | -161.862 K -114.47 % | -75.470 K 23.34 % | -98.444 K -100.39 % | -49.126 K 37.17 % | -78.186 K -134.04 % | 229.690 K 242.95 % | -160.679 K -404.46 % | 52.775 K -84.86 % | 348.559 K 116.45 % | -2.119 M -25 400.70 % | 8.377 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 406.233 M 18 748.80 % | -2.178 M -106.62 % | 32.894 M 252.64 % | 9.328 M 251.49 % | -6.158 M -227.99 % | 4.811 M 224.14 % | -3.875 M 44.64 % | -7.000 M -57.14 % | -4.455 M -8.46 % | -4.107 M 38.93 % | -6.726 M -0.44 % | -6.696 M -31.80 % | -5.080 M 24.00 % | -6.684 M 18.78 % | -8.229 M -117.30 % | 47.560 M 859.21 % | -6.264 M 38.89 % | -10.252 M -14.43 % | -8.959 M -84.06 % | -4.868 M 25.69 % | -6.550 M -123.47 % | 27.911 M 433.14 % | -8.378 M -20.63 % | -6.945 M -184.04 % | 8.264 M 255.26 % | -5.323 M 26.94 % | -7.285 M -14.29 % | -6.374 M -120.19 % | 31.571 M 554.87 % | -6.941 M -9.46 % | -6.341 M -1.85 % | -6.226 M -306.69 % | -1.531 M 63.26 % | -4.167 M -46.09 % | -2.852 M -34.14 % | -2.126 M 13.91 % | -2.470 M -106.16 % | 40.127 M 1 774.00 % | -2.397 M 21.05 % | -3.036 M -202.60 % | 2.959 M 211.83 % | -2.646 M 26.06 % | -3.579 M 22.53 % | -4.620 M -19.63 % | -3.861 M -154.44 % | 7.093 M 190.96 % | -7.798 M -310.40 % | 3.706 M -57.80 % | 8.783 M 190.35 % | -9.721 M 23.96 % | -12.784 M 19.59 % | -15.899 M -17.30 % | -13.554 M -154.43 % | 24.901 M 274.19 % | -14.295 M -144.08 % | 32.428 M 118.20 % | 14.862 M 1 856.20 % | -846.245 K 36.44 % | -1.331 M 45.90 % | -2.461 M |
| Cash at beginning of period | 19.141 M -10.22 % | 21.320 M 90.17 % | 11.211 M 495.43 % | 1.883 M -76.58 % | 8.040 M 148.97 % | 3.229 M -54.55 % | 7.105 M -49.63 % | 14.105 M -24.00 % | 18.560 M -18.12 % | 22.667 M -22.88 % | 29.393 M -18.55 % | 36.089 M -12.34 % | 41.169 M -13.97 % | 47.853 M -14.67 % | 56.082 M 558.12 % | 8.522 M -42.37 % | 14.786 M -40.94 % | 25.038 M -26.35 % | 33.997 M -12.52 % | 38.865 M -14.42 % | 45.415 M 159.45 % | 17.505 M -32.37 % | 25.883 M -21.16 % | 32.828 M 33.64 % | 24.564 M -17.81 % | 29.887 M -19.60 % | 37.172 M -14.64 % | 43.546 M 263.65 % | 11.975 M -36.69 % | 18.915 M -25.11 % | 25.257 M -19.78 % | 31.482 M -4.64 % | 33.013 M -11.21 % | 37.180 M -7.13 % | 40.033 M -5.04 % | 42.159 M -5.53 % | 44.629 M 891.25 % | 4.502 M -34.74 % | 6.899 M -30.56 % | 9.935 M 42.41 % | 6.976 M -27.50 % | 9.622 M -27.11 % | 13.201 M -25.92 % | 17.821 M -17.81 % | 21.682 M 48.62 % | 14.589 M -34.83 % | 22.388 M 19.84 % | 18.681 M 88.73 % | 9.898 M -49.55 % | 19.619 M -39.45 % | 32.403 M -32.92 % | 48.302 M -21.91 % | 61.855 M 67.38 % | 36.954 M -27.89 % | 51.250 M 172.30 % | 18.821 M 375.35 % | 3.959 M -17.61 % | 4.806 M -21.69 % | 6.137 M -28.62 % | 8.598 M |
| Cash at end of period | 425.375 M 2 122.30 % | 19.141 M -56.60 % | 44.105 M 293.42 % | 11.211 M 495.43 % | 1.883 M -76.58 % | 8.040 M 148.97 % | 3.229 M -54.55 % | 7.105 M -49.63 % | 14.105 M -24.00 % | 18.560 M -18.12 % | 22.667 M -22.88 % | 29.393 M -18.55 % | 36.089 M -12.34 % | 41.169 M -13.97 % | 47.853 M -14.67 % | 56.082 M 558.12 % | 8.522 M -42.37 % | 14.786 M -40.94 % | 25.038 M -26.35 % | 33.997 M -12.52 % | 38.865 M -14.42 % | 45.415 M 159.45 % | 17.505 M -32.37 % | 25.883 M -21.16 % | 32.828 M 33.64 % | 24.564 M -17.81 % | 29.887 M -19.60 % | 37.172 M -14.64 % | 43.546 M 263.65 % | 11.975 M -36.69 % | 18.915 M -25.11 % | 25.257 M -19.78 % | 31.482 M -4.64 % | 33.013 M -11.21 % | 37.180 M -7.13 % | 40.033 M -5.04 % | 42.159 M -5.53 % | 44.629 M 891.25 % | 4.502 M -34.74 % | 6.899 M -30.56 % | 9.935 M 42.41 % | 6.976 M -27.50 % | 9.622 M -27.11 % | 13.201 M -25.92 % | 17.821 M -17.81 % | 21.682 M 48.62 % | 14.589 M -34.83 % | 22.388 M 19.84 % | 18.681 M 88.73 % | 9.898 M -49.55 % | 19.619 M -39.45 % | 32.403 M -32.92 % | 48.302 M -21.91 % | 61.855 M 67.38 % | 36.954 M -27.89 % | 51.250 M 172.30 % | 18.821 M 375.35 % | 3.959 M -17.61 % | 4.806 M -21.69 % | 6.137 M |
| Operating cash flow | -6.584 M 74.33 % | -25.644 M -49 397.07 % | -51.810 K 96.13 % | -1.338 M 80.87 % | -6.996 M -99.60 % | -3.505 M 38.44 % | -5.693 M 15.32 % | -6.723 M -53.92 % | -4.368 M -5.30 % | -4.148 M 37.12 % | -6.597 M -2.98 % | -6.406 M -27.46 % | -5.026 M 24.81 % | -6.685 M 19.80 % | -8.335 M -30.53 % | -6.385 M -0.88 % | -6.329 M 16.21 % | -7.554 M 15.46 % | -8.935 M -43.49 % | -6.227 M 7.64 % | -6.743 M 2.30 % | -6.901 M 19.85 % | -8.611 M -32.45 % | -6.501 M -4.45 % | -6.224 M -8.73 % | -5.724 M 23.16 % | -7.450 M -17.51 % | -6.340 M -0.77 % | -6.291 M 13.16 % | -7.245 M -14.06 % | -6.352 M -4.05 % | -6.105 M -47.22 % | -4.146 M 3.34 % | -4.290 M -11.55 % | -3.846 M -52.87 % | -2.516 M -10.71 % | -2.272 M -20.05 % | -1.893 M -321.93 % | -448.601 K 2.59 % | -460.552 K -25.48 % | -367.026 K 41.13 % | -623.450 K -6.53 % | -585.233 K -31.14 % | -446.249 K 60.66 % | -1.134 M -633.07 % | -154.747 K 68.48 % | -490.995 K -52.07 % | -322.884 K 36.50 % | -508.463 K 34.01 % | -770.531 K -26.37 % | -609.743 K 31.17 % | -885.865 K -281.27 % | -232.343 K 57.22 % | -543.093 K -197.78 % | 555.440 K 119.99 % | -2.779 M -389.14 % | -568.104 K -296.49 % | -143.283 K 66.41 % | -426.602 K -8 167.48 % | -5.160 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.968 M -269.29 % | -532.798 K -236.68 % | -158.251 K -778.29 % | -18.018 K -27.68 % | -14.112 K 94.87 % | -275.093 K -77.18 % | -155.265 K | 0.000 100.00 % | -126.851 K 56.26 % | -290.040 K -196.78 % | -97.728 K | 0.000 100.00 % | -40.000 K 84.03 % | -250.470 K -618.01 % | -34.884 K | 0.000 100.00 % | -240.025 K 17.02 % | -289.266 K | 0.000 | 0.000 100.00 % | -40.000 K 84.03 % | -250.486 K -1 124.51 % | -20.456 K | 0.000 100.00 % | -40.000 K 85.21 % | -270.437 K -598.73 % | -38.704 K 17.84 % | -47.109 K 39.38 % | -77.711 K 69.11 % | -251.569 K -51.42 % | -166.144 K | 0.000 100.00 % | -377.098 K 6.87 % | -404.904 K | 0.000 100.00 % | -15.180 K 99.23 % | -1.965 M 21.51 % | -2.503 M -4.28 % | -2.400 M -20.44 % | -1.993 M 33.50 % | -2.997 M 27.07 % | -4.109 M -53.15 % | -2.683 M 26.61 % | -3.656 M 49.04 % | -7.175 M -38.17 % | -5.193 M -6.82 % | -4.862 M 45.48 % | -8.916 M 26.79 % | -12.180 M 21.35 % | -15.486 M -19.66 % | -12.941 M -2.72 % | -12.599 M 17.98 % | -15.361 M -155.03 % | -6.023 M -162.48 % | -2.295 M -219.69 % | -717.805 K 25.21 % | -959.822 K 64.03 % | -2.669 M |
| Free CashFlow | -6.584 M 74.33 % | -25.644 M -1 169.92 % | -2.019 M -7.93 % | -1.871 M 73.85 % | -7.154 M -103.07 % | -3.523 M 38.27 % | -5.707 M 18.45 % | -6.998 M -54.72 % | -4.523 M -9.05 % | -4.148 M 38.31 % | -6.724 M -0.42 % | -6.696 M -30.69 % | -5.124 M 23.35 % | -6.685 M 20.18 % | -8.375 M -26.21 % | -6.636 M -4.26 % | -6.364 M 15.75 % | -7.554 M 17.68 % | -9.175 M -40.80 % | -6.517 M 3.35 % | -6.743 M 2.30 % | -6.901 M 20.22 % | -8.651 M -28.13 % | -6.751 M -8.11 % | -6.245 M -9.09 % | -5.724 M 23.57 % | -7.490 M -13.31 % | -6.610 M -4.43 % | -6.330 M 13.19 % | -7.292 M -13.41 % | -6.429 M -1.15 % | -6.356 M -47.38 % | -4.313 M -0.54 % | -4.290 M -1.58 % | -4.223 M -44.59 % | -2.920 M -28.53 % | -2.272 M -19.09 % | -1.908 M 20.94 % | -2.413 M 18.57 % | -2.964 M -7.10 % | -2.767 M -5.77 % | -2.616 M 26.96 % | -3.582 M 21.36 % | -4.556 M -19.33 % | -3.818 M -0.17 % | -3.811 M 50.28 % | -7.666 M -38.98 % | -5.516 M -2.71 % | -5.370 M 44.56 % | -9.687 M 24.26 % | -12.789 M 21.88 % | -16.372 M -24.28 % | -13.174 M -0.24 % | -13.142 M 11.23 % | -14.805 M -68.20 % | -8.802 M -207.46 % | -2.863 M -232.47 % | -861.088 K 37.89 % | -1.386 M 48.15 % | -2.674 M |
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