Pelangio Exploration Inc. PX.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 30.176 K 205.92 % | 9.864 K 81.72 % | 5.428 K -60.72 % | 13.817 K 96.04 % | 7.048 K |
| Net income | -756.000 K 45.53 % | -1.388 M -1.89 % | -1.362 M 50.04 % | -2.726 M -50.86 % | -1.807 M -29.72 % | -1.393 M -0.72 % | -1.383 M -97.85 % | -699.000 K 13.49 % | -808.000 K -65.24 % | -489.000 K 69.01 % | -1.578 M 54.82 % | -3.493 M 13.26 % | -4.027 M -9.19 % | -3.688 M -50.96 % | -2.443 M -649.39 % | -326.000 K -550.03 % | 72.439 K -98.59 % | 5.135 M |
| Income before tax | -756.000 K 45.53 % | -1.388 M -1.89 % | -1.362 M 50.04 % | -2.726 M -50.86 % | -1.807 M -29.72 % | -1.393 M -0.72 % | -1.383 M -97.85 % | -699.000 K 13.49 % | -808.000 K -65.24 % | -489.000 K 69.01 % | -1.578 M 46.78 % | -2.965 M -23.80 % | -2.395 M 38.00 % | -3.863 M -90.67 % | -2.026 M -310.95 % | -493.000 K -160.07 % | -189.561 K -103.69 % | 5.136 M |
| 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 | 0.00 100.00 % | -128.02 37.67 % | -205.39 -126.14 % | -90.83 -562.02 % | -13.72 -101.88 % | 728.72 |
| EBITDA | -644.000 K 51.33 % | -1.323 M 17.40 % | -1.602 M 46.33 % | -2.985 M -43.92 % | -2.074 M -49.53 % | -1.387 M -0.89 % | -1.375 M -98.94 % | -691.000 K 13.19 % | -796.000 K -102.03 % | -394.000 K 74.32 % | -1.534 M 50.23 % | -3.082 M -36.55 % | -2.257 M 39.94 % | -3.758 M -16.82 % | -3.217 M -631.14 % | -440.000 K -410.41 % | 141.746 K -97.25 % | 5.161 M |
| 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 | 0.00 100.00 % | -122.22 50.65 % | -247.67 -312.38 % | -60.06 -1 245.56 % | 5.24 -99.28 % | 728.58 |
| 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 | 0.00 100.00 % | -124.54 61.81 % | -326.14 -302.33 % | -81.06 -890.16 % | 10.26 -98.60 % | 732.26 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 146.457 M 23.50 % | 118.590 M 39.23 % | 85.177 M 16.91 % | 72.859 M 45.26 % | 50.157 M 29.50 % | 38.732 M 39.83 % | 27.699 M 15.06 % | 24.073 M 3.93 % | 23.163 M 6.32 % | 21.787 M 9.75 % | 19.852 M 11.67 % | 17.777 M 10.71 % | 16.057 M 18.55 % | 13.545 M 11.02 % | 12.200 M 33.90 % | 9.111 M 19.91 % | 7.598 M 9.09 % | 6.965 M |
| Weighted average shs out | 146.474 M 23.51 % | 118.594 M 39.23 % | 85.177 M 24.98 % | 68.150 M 50.90 % | 45.162 M 16.60 % | 38.732 M 39.83 % | 27.699 M 15.06 % | 24.073 M 3.93 % | 23.163 M 6.32 % | 21.787 M 9.75 % | 19.852 M 40.84 % | 14.095 M -12.22 % | 16.057 M 18.55 % | 13.545 M 11.02 % | 12.200 M 33.90 % | 9.111 M 23.36 % | 7.386 M 6.04 % | 6.965 M |
| EPS diluted | -0.01 55.56 % | -0.01 26.88 % | -0.02 57.22 % | -0.04 -3.89 % | -0.04 0.00 % | -0.04 27.86 % | -0.05 -72.07 % | -0.03 16.91 % | -0.03 -55.80 % | -0.02 77.60 % | -0.10 50.00 % | -0.20 20.00 % | -0.25 7.41 % | -0.27 -35.00 % | -0.20 -460.22 % | -0.04 -475.79 % | 0.01 -98.64 % | 0.70 |
| Earnings per share | -0.01 55.56 % | -0.01 41.50 % | -0.02 50.00 % | -0.04 0.00 % | -0.04 -11.11 % | -0.04 27.86 % | -0.05 -72.07 % | -0.03 16.91 % | -0.03 -55.80 % | -0.02 77.60 % | -0.10 50.00 % | -0.20 20.00 % | -0.25 7.41 % | -0.27 -35.00 % | -0.20 -460.22 % | -0.04 -464.29 % | 0.01 -98.60 % | 0.70 |
| Gross profit | 0.000 100.00 % | -3.560 K -54.92 % | -2.298 K 25.34 % | -3.078 K 26.43 % | -4.184 K 27.94 % | -5.806 K 30.01 % | -8.295 K -5.78 % | -7.842 K 35.06 % | -12.075 K 26.49 % | -16.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.176 K 205.92 % | 9.864 K 81.72 % | 5.428 K -60.72 % | 13.817 K 96.04 % | 7.048 K |
| Income tax expense | 0.000 -100.00 % | 68.804 K 116.19 % | -425.000 K -98.60 % | -214.000 K 27.70 % | -296.000 K | 0.000 | 0.000 | 0.000 100.00 % | -788.000 -102.02 % | 38.944 K 872.39 % | -5.042 K -100.25 % | 2.035 M 24.69 % | 1.632 M 1 159.74 % | -154.000 K -132.98 % | 467.000 K 379.64 % | -167.000 K 36.26 % | -262.000 K -17 743.10 % | 1.485 K |
| Cost of revenue | 0.000 -100.00 % | 3.560 K 54.92 % | 2.298 K -25.34 % | 3.078 K -26.43 % | 4.184 K -27.94 % | 5.806 K -30.01 % | 8.295 K 5.78 % | 7.842 K -35.06 % | 12.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 346.953 K -17.26 % | 419.306 K -57.84 % | 994.507 K -15.00 % | 1.170 M 63.64 % | 714.973 K -18.87 % | 881.275 K 5.71 % | 833.651 K 66.09 % | 501.916 K 23.77 % | 405.524 K 115.20 % | 188.444 K -46.35 % | 351.268 K -71.14 % | 1.217 M -45.28 % | 2.224 M -41.81 % | 3.822 M 19.55 % | 3.197 M 87.73 % | 1.703 M 122.18 % | 766.485 K -25.73 % | 1.032 M |
| Selling and marketing expenses | 300.911 K -66.71 % | 904.005 K 14.50 % | 789.493 K | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.105 K -81.09 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -68.800 K | 0.000 -100.00 % | 156.442 K 25.67 % | 124.486 K 1 211.90 % | 9.489 K -40.69 % | 16.000 K 32.45 % | 12.080 K | 0.000 -100.00 % | 69.625 K -48.22 % | 134.457 K | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 647.864 K -51.04 % | 1.323 M -25.82 % | 1.784 M -42.32 % | 3.093 M 39.14 % | 2.223 M 47.02 % | 1.512 M 10.28 % | 1.371 M 90.60 % | 719.349 K -9.68 % | 796.412 K 71.58 % | 464.174 K -70.70 % | 1.584 M 23.56 % | 1.282 M -45.75 % | 2.363 M -39.41 % | 3.900 M 218.72 % | -3.285 M -337.87 % | 1.381 M 71.30 % | 806.190 K 177.22 % | -1.044 M |
| Cost and expenses | 647.864 K -51.04 % | 1.323 M -25.91 % | 1.786 M -42.31 % | 3.096 M 39.02 % | 2.227 M 46.71 % | 1.518 M 10.05 % | 1.379 M 89.69 % | 727.191 K -10.06 % | 808.487 K 79.66 % | 450.006 K -71.59 % | 1.584 M 23.56 % | 1.282 M -45.75 % | 2.363 M -39.41 % | 3.900 M 18.04 % | 3.304 M 255.12 % | -2.130 M -97.49 % | -1.079 M -3.31 % | -1.044 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 647.864 K -53.00 % | 1.379 M -22.73 % | 1.784 M 52.48 % | 1.170 M -43.59 % | 2.074 M 135.34 % | 881.275 K 5.71 % | 833.651 K 66.09 % | 501.916 K 23.77 % | 405.524 K 2.78 % | 394.549 K -72.63 % | 1.441 M 18.43 % | 1.217 M -45.28 % | 2.224 M -41.81 % | 3.822 M 84.73 % | 2.069 M 21.49 % | 1.703 M 122.18 % | 766.485 K -25.73 % | 1.032 M |
| Interest income | 0.000 -100.00 % | 2.856 K 104.29 % | 1.398 K -62.17 % | 3.695 K 603.81 % | 525.000 -92.27 % | 6.795 K 736.82 % | 812.000 467.83 % | 143.000 495.83 % | 24.000 -85.88 % | 170.000 -94.14 % | 2.902 K -57.96 % | 6.903 K -68.36 % | 21.816 K -27.70 % | 30.176 K 205.92 % | 9.864 K 81.72 % | 5.428 K -60.72 % | 13.817 K 96.04 % | 7.048 K |
| Interest expense | 754.000 | 0.000 | 0.000 | 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 % | 5.250 K -98.25 % | 300.000 K | 0.000 |
| Depreciation and amortization | 3.560 K 0.00 % | 3.560 K 54.92 % | 2.298 K -25.34 % | 3.078 K -26.43 % | 4.184 K -27.94 % | 5.806 K -30.01 % | 8.295 K 5.78 % | 7.842 K -35.06 % | 12.075 K -26.49 % | 16.427 K -62.91 % | 44.294 K -29.45 % | 62.782 K -54.44 % | 137.810 K 31.43 % | 104.852 K 34.83 % | 77.765 K 63.28 % | 47.626 K 52.12 % | 31.309 K 24.84 % | 25.080 K |
| Operating income | -648.000 K 51.03 % | -1.323 M 17.40 % | -1.602 M 51.54 % | -3.306 M -31.09 % | -2.522 M -66.14 % | -1.518 M -10.05 % | -1.379 M -89.74 % | -727.000 K 10.02 % | -808.000 K -74.14 % | -464.000 K 70.56 % | -1.576 M 46.70 % | -2.957 M -25.14 % | -2.363 M 39.58 % | -3.911 M -218.73 % | 3.294 M 260.14 % | -2.057 M -162.22 % | -784.470 K -174.64 % | 1.051 M |
| 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 | 0.00 100.00 % | -129.61 -138.81 % | 333.94 188.12 % | -378.96 -567.47 % | -56.78 -138.07 % | 149.12 |
| Total other income expenses net | -108.000 K -271.08 % | 63.128 K -85.08 % | 423.165 K 63.46 % | 258.872 K -3.23 % | 267.504 K 126.74 % | 117.976 K 2 772.16 % | -4.415 K -115.72 % | 28.092 K 129.85 % | -94.109 K -140.60 % | -39.114 K -1 350.28 % | -2.697 K 98.53 % | -183.000 K -237.10 % | -54.286 K -213.54 % | 47.812 K 100.90 % | -5.321 M -102.47 % | -2.628 M -105.00 % | -1.282 M -131.38 % | 4.085 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -225.341 K -15.95 % | -194.350 K 65.52 % | -563.638 K 16.45 % | -674.644 K 67.21 % | -2.057 M -424.49 % | -392.267 K 61.35 % | -1.015 M -75.35 % | -578.815 K -613.96 % | -81.071 K 68.97 % | -261.259 K -36.82 % | -190.954 K 80.07 % | -958.123 K -15.39 % | -830.351 K 89.26 % | -7.732 M -134.30 % | -3.300 M 54.03 % | -7.179 M | 0.000 | 0.000 |
| Total investments | 185.115 K -22.72 % | 239.543 K -26.59 % | 326.311 K -10.00 % | 362.548 K -3.76 % | 376.726 K 144.76 % | 153.919 K 24.46 % | 123.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M -25.99 % | 2.416 M -80.45 % | 12.360 M |
| Total debt | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 995.937 K -49.90 % | 1.988 M -15.98 % | 2.366 M -8.06 % | 2.573 M 20.48 % | 2.136 M 51.15 % | 1.413 M 9.31 % | 1.293 M 81.37 % | 712.719 K -23.17 % | 927.628 K -20.04 % | 1.160 M -56.25 % | 2.652 M -20.42 % | 3.332 M -21.42 % | 4.240 M | 0.000 | 0.000 -100.00 % | 1.425 M -24.04 % | 1.877 M -73.73 % | 7.144 M |
| Retained earnings | -61.885 M 0.53 % | -62.215 M -1.35 % | -61.389 M -1.26 % | -60.627 M -4.59 % | -57.968 M -2.40 % | -56.611 M -2.40 % | -55.284 M -2.53 % | -53.921 M 0.15 % | -54.001 M -1.13 % | -53.400 M 2.13 % | -54.564 M -388.42 % | -11.171 M -29.28 % | -8.641 M -60.57 % | -5.381 M -2 243.55 % | 251.048 K -88.10 % | 2.109 M -13.37 % | 2.435 M 3.07 % | 2.362 M |
| Common stock | 60.411 M 1.37 % | 59.595 M 0.32 % | 59.404 M 1.53 % | 58.507 M 1.60 % | 57.586 M 4.19 % | 55.272 M 1.42 % | 54.497 M 2.41 % | 53.216 M 0.90 % | 52.739 M 0.72 % | 52.360 M 0.97 % | 51.859 M 0.97 % | 51.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -478.400 K 24.35 % | -632.410 K -266.14 % | 380.656 K -21.60 % | 485.548 K -72.31 % | 1.753 M 2 262.05 % | 74.232 K -85.33 % | 505.950 K 6 980.18 % | 7.146 K 102.14 % | -334.644 K -377.45 % | 120.613 K 326.38 % | -53.279 K -100.12 % | 43.523 M -1.72 % | 44.286 M -4.47 % | 46.357 M 36.44 % | 33.977 M -4.05 % | 35.412 M 53.31 % | 23.099 M -1.86 % | 23.537 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.495 M | 0.000 | 0.000 100.00 % | -264.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.495 M 65.81 % | 3.314 M 97.03 % | 1.682 M 7.00 % | 1.572 M 2.34 % | 1.536 M 288.86 % | 395.000 K -47.12 % | 747.000 K |
| Other current liabilities | 255.802 K -43.24 % | 450.678 K 33.93 % | 336.496 K -66.93 % | 1.017 M 106.12 % | 493.629 K | 0.000 -100.00 % | 472.470 K 14.50 % | 412.646 K 65.20 % | 249.789 K 152.90 % | 98.769 K -62.44 % | 262.992 K -28.15 % | 366.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.803 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 921.380 K -18.45 % | 1.130 M 86.10 % | 607.123 K -13.38 % | 700.883 K -9.73 % | 776.407 K 35.48 % | 573.085 K -15.43 % | 677.682 K 10.83 % | 611.477 K 28.15 % | 477.146 K 99.66 % | 238.984 K -49.79 % | 475.927 K 21.80 % | 390.731 K 65.40 % | 236.233 K -83.84 % | 1.462 M 554.47 % | 223.349 K -19.94 % | 278.961 K -45.12 % | 508.281 K 128.87 % | 222.087 K |
| Total liabilities | 921.380 K -18.45 % | 1.130 M 74.60 % | 647.123 K -12.66 % | 740.883 K -9.25 % | 816.407 K 42.46 % | 573.085 K -15.43 % | 677.682 K 10.83 % | 611.477 K 28.15 % | 477.146 K 99.66 % | 238.984 K -49.79 % | 475.927 K -91.91 % | 5.886 M 65.78 % | 3.550 M 12.93 % | 3.144 M 75.10 % | 1.795 M -1.08 % | 1.815 M 100.93 % | 903.281 K -6.79 % | 969.087 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.030 K 90.77 % | 43.000 K -58.64 % | 103.960 K -43.12 % | 182.785 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 7.617 K -23.18 % | 9.915 K -23.70 % | 12.994 K -24.36 % | 17.178 K -27.89 % | 23.822 K -23.84 % | 31.279 K -14.29 % | 36.495 K -24.86 % | 48.570 K -62.67 % | 130.104 K -99.73 % | 48.323 M 3.07 % | 46.884 M 13.03 % | 41.481 M 29.18 % | 32.112 M 14.33 % | 28.086 M 35.48 % | 20.731 M 105.68 % | 10.079 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 7.617 K -23.18 % | 9.915 K -23.70 % | 12.994 K -24.36 % | 17.178 K -27.89 % | 23.822 K -23.84 % | 31.279 K -14.29 % | 36.495 K -24.86 % | 48.570 K -62.67 % | 130.104 K -99.73 % | 48.405 M 3.15 % | 46.927 M 12.85 % | 41.585 M 28.77 % | 32.295 M 14.98 % | 28.086 M 35.48 % | 20.731 M 105.68 % | 10.079 M |
| Other current assets | 20.413 K 31.27 % | 15.550 K 68.69 % | 9.218 K -89.77 % | 90.127 K 35.76 % | 66.388 K 42.16 % | 46.701 K 447.56 % | 8.529 K 0.00 % | 8.529 K -65.80 % | 24.936 K -49.90 % | 49.768 K -43.62 % | 88.276 K -14.36 % | 103.084 K 139.46 % | 43.048 K -44.49 % | 77.548 K -32.23 % | 114.421 K -15.64 % | 135.640 K 264.80 % | 37.182 K 16.42 % | 31.938 K |
| Short term investments | 185.115 K -22.72 % | 239.543 K -26.59 % | 326.311 K -10.00 % | 362.548 K -3.76 % | 376.726 K 144.76 % | 153.919 K 24.46 % | 123.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M -25.99 % | 2.416 M -80.45 % | 12.360 M |
| cash and cash equivalents | 225.341 K -3.84 % | 234.350 K -61.18 % | 603.638 K -15.53 % | 714.644 K -65.93 % | 2.097 M 434.69 % | 392.267 K -61.35 % | 1.015 M 75.35 % | 578.815 K 613.96 % | 81.071 K -68.97 % | 261.259 K 36.82 % | 190.954 K -80.07 % | 958.123 K 15.39 % | 830.351 K -89.26 % | 7.732 M 134.30 % | 3.300 M -54.03 % | 7.179 M | 0.000 | 0.000 |
| Cash and short term investments | 410.456 K -13.39 % | 473.893 K -49.04 % | 929.949 K -13.67 % | 1.077 M -56.46 % | 2.474 M 352.98 % | 546.186 K -52.03 % | 1.139 M 96.72 % | 578.815 K 613.96 % | 81.071 K -68.97 % | 261.259 K 36.82 % | 190.954 K -80.07 % | 958.123 K 15.39 % | 830.351 K -89.26 % | 7.732 M 134.30 % | 3.300 M -63.19 % | 8.967 M 271.14 % | 2.416 M -80.45 % | 12.360 M |
| Total current assets | 442.980 K -10.95 % | 497.437 K -51.24 % | 1.020 M -16.14 % | 1.217 M -52.42 % | 2.557 M 305.75 % | 630.139 K -45.67 % | 1.160 M 97.47 % | 587.344 K 454.06 % | 106.007 K -65.92 % | 311.027 K 6.32 % | 292.544 K -70.86 % | 1.004 M 10.45 % | 908.912 K -88.52 % | 7.916 M 127.64 % | 3.477 M -61.96 % | 9.141 M 179.46 % | 3.271 M -77.33 % | 14.427 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.314 K 87.53 % | -106.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.182 K 16.42 % | 31.938 K |
| Net receivables | 12.111 K 51.50 % | 7.994 K -90.13 % | 80.995 K 64.63 % | 49.197 K 202.12 % | 16.284 K -56.29 % | 37.252 K 194.69 % | 12.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.314 K -46.15 % | 24.723 K -30.38 % | 35.513 K -66.62 % | 106.405 K 69.39 % | 62.816 K 63.48 % | 38.424 K 179.16 % | 13.764 K -15.02 % | 16.196 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 665.578 K 4.13 % | 639.169 K 136.18 % | 270.627 K -12.95 % | 310.892 K 9.94 % | 282.778 K -50.66 % | 573.085 K 181.11 % | 203.866 K 2.53 % | 198.831 K -12.55 % | 227.357 K 62.15 % | 140.215 K -34.15 % | 212.935 K 761.28 % | 24.723 K -89.53 % | 236.233 K -83.84 % | 1.462 M 554.47 % | 223.349 K -19.94 % | 278.961 K -15.59 % | 330.478 K 48.81 % | 222.087 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.686 M 2.79 % | 47.364 M 2 235.30 % | 2.028 M -93.44 % | 30.930 M 64.63 % | 18.787 M 33.90 % | 14.031 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 -100.00 % | 5.495 M 65.81 % | 3.314 M 97.03 % | 1.682 M 7.00 % | 1.572 M 2.34 % | 1.536 M 288.86 % | 395.000 K -47.12 % | 747.000 K |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 442.980 K -10.95 % | 497.437 K -51.60 % | 1.028 M -16.20 % | 1.226 M -52.28 % | 2.570 M 296.99 % | 647.317 K -45.31 % | 1.184 M 91.33 % | 618.623 K 334.12 % | 142.502 K -60.37 % | 359.597 K -14.92 % | 422.648 K -99.14 % | 49.409 M 3.29 % | 47.836 M -3.36 % | 49.501 M 38.38 % | 35.772 M -3.91 % | 37.227 M 55.10 % | 24.002 M -2.06 % | 24.506 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 35.622 K 202.48 % | -34.760 K 51.85 % | -72.188 K -6.75 % | -67.622 K -983.02 % | 7.658 K 143.12 % | -17.760 K 63.99 % | -49.326 K -38.10 % | -35.717 K -1 424.32 % | 2.697 K -99.87 % | 2.035 M 24.69 % | 1.632 M 1 159.74 % | -154.000 K 8.33 % | -168.000 K -0.60 % | -167.000 K 36.26 % | -262.000 K -17 743.10 % | 1.485 K |
| Stock based compensation | 3.946 K -83.92 % | 24.547 K -90.50 % | 258.436 K -34.00 % | 391.572 K 38.90 % | 281.901 K 132.92 % | 121.029 K 179.91 % | 43.239 K -10.58 % | 48.354 K -1.97 % | 49.326 K -18.46 % | 60.493 K -27.23 % | 83.124 K -58.56 % | 200.581 K -70.62 % | 682.702 K -44.50 % | 1.230 M 18.60 % | 1.037 M 174.89 % | 377.291 K 134.62 % | 160.807 K 46.22 % | 109.974 K |
| Change in working capital | -57.938 K -110.55 % | 549.393 K 10 167.11 % | 5.351 K -88.91 % | 48.271 K -41.98 % | 83.199 K 157.79 % | -143.967 K -237.92 % | -42.604 K -131.11 % | 136.938 K -47.93 % | 262.994 K 242.07 % | -185.121 K -266.16 % | 111.413 K -53.91 % | 241.722 K 250.66 % | -160.444 K -160.35 % | 265.848 K 7 559.12 % | 3.471 K 101.25 % | -278.204 K -198.17 % | 283.382 K 172.72 % | 103.911 K |
| Accounts receivables | -4.863 K -106.66 % | 73.001 K 329.58 % | -31.798 K 3.36 % | -32.902 K -256.92 % | 20.968 K 185.20 % | -24.611 K -205.69 % | -8.051 K | 0.000 | 0.000 -100.00 % | 13.314 K 16.70 % | 11.409 K 5.74 % | 10.790 K -84.78 % | 70.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 K -93.89 % | 39.778 K |
| Inventory | 0.000 | 0.000 -100.00 % | 31.798 K 139.79 % | -79.912 K -281.11 % | -20.968 K -185.20 % | 24.611 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 | -48.958 K -113.48 % | 363.215 K 2 036.11 % | -18.760 K -123.48 % | 79.912 K -2.45 % | 81.918 K 202.61 % | -79.838 K -131.06 % | -34.553 K | 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 | -4.117 K -103.64 % | 113.177 K 369.40 % | 24.111 K -70.30 % | 81.173 K 6 236.69 % | 1.281 K 102.00 % | -64.129 K -85.60 % | -34.553 K -125.23 % | 136.938 K -47.93 % | 262.994 K 232.53 % | -198.435 K -298.43 % | 100.004 K -56.70 % | 230.932 K 199.83 % | -231.336 K | 0.000 | 0.000 100.00 % | -278.204 K -199.02 % | 280.950 K 338.07 % | 64.133 K |
| Other non cash items | -98.710 K -197.40 % | 101.347 K 74.74 % | 58.000 K 133.11 % | -175.192 K 47.58 % | -334.212 K -696.69 % | 56.011 K -71.10 % | 193.832 K 279.87 % | -107.760 K -246.66 % | 73.476 K 196.56 % | 24.776 K 350.72 % | 5.497 K -97.08 % | 188.490 K 2 129.83 % | -9.286 K 25.58 % | -12.478 K 99.02 % | -1.268 M 22.81 % | -1.643 M -118.22 % | -752.812 K 87.83 % | -6.187 M |
| Net cash provided by operating activities | -908.216 K -28.11 % | -708.946 K 36.14 % | -1.110 M 56.47 % | -2.550 M -36.78 % | -1.865 M -25.40 % | -1.487 M -26.81 % | -1.173 M -91.06 % | -613.725 K -26.99 % | -483.304 K 15.56 % | -572.375 K 57.10 % | -1.334 M -74.46 % | -764.740 K 56.16 % | -1.744 M 23.10 % | -2.269 M -4.25 % | -2.176 M -9.43 % | -1.989 M -325.93 % | -466.875 K 42.53 % | -812.375 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.200 K | 0.000 100.00 % | -2.626 K | 0.000 | 0.000 | 0.000 100.00 % | -1.699 M 73.49 % | -6.409 M 37.44 % | -10.244 M -105.05 % | -4.996 M -41.76 % | -3.524 M 7.88 % | -3.825 M -105.35 % | -1.863 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.906 K | 0.000 | 0.000 -100.00 % | 40.331 K | 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 % | -33.216 K | 0.000 100.00 % | -276.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 73.629 K | 0.000 -100.00 % | 50.615 K -40.03 % | 84.400 K 87.27 % | 45.069 K -85.67 % | 314.414 K | 0.000 -100.00 % | 107.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M 2.94 % | 2.589 M -11.99 % | 2.942 M 4 902.57 % | 58.806 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 50.615 K -1.11 % | 51.184 K 13.57 % | 45.069 K -83.68 % | 276.200 K | 0.000 -100.00 % | 107.760 K | 0.000 -100.00 % | 40.331 K 11 762.06 % | 340.000 100.43 % | -79.316 K -907.32 % | -7.874 K -131.62 % | 24.899 K 113.62 % | -182.785 K | 0.000 | 0.000 -100.00 % | 4.393 M |
| Net cash used for investing activites | 73.629 K | 0.000 -100.00 % | 50.615 K -1.11 % | 51.184 K 13.57 % | 45.069 K 17.94 % | 38.214 K -92.73 % | 525.906 K 400.22 % | 105.134 K | 0.000 -100.00 % | 40.331 K 11 762.06 % | 340.000 100.02 % | -1.778 M 72.28 % | -6.417 M 37.21 % | -10.219 M -306.55 % | -2.514 M -168.76 % | -935.249 K -5.84 % | -883.676 K -134.13 % | 2.589 M |
| Debt repayment | -40.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.376 K |
| Common stock issued | 865.578 K 146.18 % | 351.600 K -69.08 % | 1.137 M -0.64 % | 1.144 M -68.74 % | 3.662 M 291.61 % | 935.000 K -22.43 % | 1.205 M 9.18 % | 1.104 M 264.22 % | 303.116 K -53.22 % | 648.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.729 K | 0.000 100.00 % | -666.145 K | 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 |
| Other financing activites | 0.000 100.00 % | -11.942 K 92.40 % | -157.074 K -101.52 % | -77.944 K 55.94 % | -176.902 K -62.38 % | -108.942 K 11.13 % | -122.580 K -25.51 % | -97.665 K -132.22 % | 303.116 K 763.88 % | -45.658 K -108.06 % | 566.646 K -78.79 % | 2.671 M 112.09 % | 1.259 M -76.07 % | 5.263 M 548.65 % | 811.314 K -92.19 % | 10.389 M 3 705.71 % | -288.115 K -182.69 % | 348.433 K |
| Net cash used provided by financing activities | 825.578 K 143.06 % | 339.658 K -64.19 % | 948.519 K -15.05 % | 1.117 M -68.32 % | 3.525 M 326.69 % | 826.058 K -23.71 % | 1.083 M 7.60 % | 1.006 M 232.00 % | 303.116 K -49.68 % | 602.349 K 6.30 % | 566.646 K -78.79 % | 2.671 M 112.09 % | 1.259 M -92.56 % | 16.920 M 1 985.45 % | 811.314 K -91.66 % | 9.722 M 3 474.51 % | -288.115 K -219.03 % | 242.057 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.009 K 97.56 % | -369.288 K -232.67 % | -111.006 K 91.97 % | -1.383 M -181.09 % | 1.705 M 373.83 % | -622.701 K -242.77 % | 436.153 K -12.37 % | 497.744 K 376.24 % | -180.188 K -356.29 % | 70.305 K 109.16 % | -767.169 K -700.42 % | 127.772 K 101.85 % | -6.902 M -255.73 % | 4.432 M 214.28 % | -3.878 M -157.05 % | 6.799 M 514.89 % | -1.639 M -181.18 % | 2.019 M |
| Cash at beginning of period | 234.350 K -61.18 % | 603.638 K -15.53 % | 714.644 K -65.93 % | 2.097 M 434.69 % | 392.267 K -61.35 % | 1.015 M 75.35 % | 578.815 K 613.96 % | 81.071 K -68.97 % | 261.259 K 36.82 % | 190.954 K -80.07 % | 958.123 K 15.39 % | 830.351 K -89.26 % | 7.732 M 134.30 % | 3.300 M -54.03 % | 7.179 M 1 789.41 % | 379.937 K -81.18 % | 2.019 M | 0.000 |
| Cash at end of period | 225.341 K -3.84 % | 234.350 K -61.18 % | 603.638 K -15.53 % | 714.644 K -65.93 % | 2.097 M 434.69 % | 392.267 K -61.35 % | 1.015 M 75.35 % | 578.815 K 613.96 % | 81.071 K -68.97 % | 261.259 K 36.82 % | 190.954 K -80.07 % | 958.123 K 15.39 % | 830.351 K -89.26 % | 7.732 M 134.30 % | 3.300 M -54.03 % | 7.179 M 1 789.41 % | 379.937 K -81.18 % | 2.019 M |
| Operating cash flow | -908.216 K -28.11 % | -708.946 K 36.14 % | -1.110 M 56.47 % | -2.550 M -36.78 % | -1.865 M -25.40 % | -1.487 M -26.81 % | -1.173 M -91.06 % | -613.725 K -26.99 % | -483.304 K 15.56 % | -572.375 K 57.10 % | -1.334 M -74.46 % | -764.740 K 56.16 % | -1.744 M 23.10 % | -2.269 M -4.25 % | -2.176 M -9.43 % | -1.989 M -325.93 % | -466.875 K 42.53 % | -812.375 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.200 K | 0.000 100.00 % | -2.626 K | 0.000 | 0.000 | 0.000 100.00 % | -1.699 M 73.49 % | -6.409 M 37.44 % | -10.244 M -105.05 % | -4.996 M -41.76 % | -3.524 M 7.88 % | -3.825 M -105.35 % | -1.863 M |
| Free CashFlow | -908.216 K -28.11 % | -708.950 K 36.14 % | -1.110 M 56.47 % | -2.550 M -36.78 % | -1.865 M -5.75 % | -1.763 M -50.37 % | -1.173 M -90.24 % | -616.351 K -27.53 % | -483.304 K 15.56 % | -572.375 K 57.10 % | -1.334 M 45.85 % | -2.464 M 69.78 % | -8.153 M 34.84 % | -12.512 M -74.46 % | -7.172 M -30.10 % | -5.513 M -28.43 % | -4.292 M -60.45 % | -2.675 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 292.85 % | -14.260 K | 0.000 -100.00 % | 14.260 K | 0.000 100.00 % | -176.000 K -11 425.61 % | 1.554 K -98.17 % | 84.936 K -64.61 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.865 K 95.70 % | 5.552 K -56.93 % | 12.891 K | 0.000 -100.00 % | 1.995 K -14.63 % | 2.337 K 51.56 % | 1.542 K 30.79 % | 1.179 K -75.47 % | 4.806 K -1.66 % | 4.887 K 21 147.83 % | 23.000 -48.89 % | 45.000 -90.49 % | 473.000 | 0.000 | 0.000 -100.00 % | 966.000 -64.43 % | 2.716 K 67.97 % | 1.617 K -19.35 % | 2.005 K |
| Net income | -465.943 K -127.29 % | -205.000 K -368.59 % | -43.748 K 85.12 % | -294.000 K -14.72 % | -256.272 K -58.53 % | -161.660 K 59.51 % | -399.253 K -9.09 % | -366.000 K -9.58 % | -334.000 K -39.40 % | -239.598 K 24.65 % | -318.000 K -3.58 % | -307.021 K 6.34 % | -327.820 K 19.85 % | -409.000 K 36.97 % | -648.905 K -47.04 % | -441.324 K 51.07 % | -902.000 K -22.89 % | -734.000 K -47.74 % | -496.808 K 18.19 % | -607.270 K -143.65 % | -249.235 K 44.98 % | -453.000 K -13.01 % | -400.862 K -21.47 % | -330.002 K 9.49 % | -364.619 K -22.77 % | -297.000 K 15.23 % | -350.347 K -57.98 % | -221.765 K 30.48 % | -319.003 K 35.16 % | -492.000 K -42.20 % | -346.000 K -61.31 % | -214.491 K -215.12 % | -68.067 K 2.89 % | -70.093 K 60.69 % | -178.315 K 15.89 % | -212.000 K -14.59 % | -185.000 K 20.60 % | -233.000 K -261.56 % | 144.218 K 165.55 % | -220.000 K -40.13 % | -157.000 K 39.38 % | -259.000 K -116.34 % | 1.585 M 833.80 % | -216.000 K 54.53 % | -475.000 K -41.37 % | -336.000 K 9.68 % | -372.000 K 66.40 % | -1.107 M -179.55 % | -396.000 K 75.53 % | -1.618 M -107.44 % | -780.000 K -56.31 % | -499.000 K 52.70 % | -1.055 M 37.72 % | -1.694 M -29.82 % | -1.305 M -189.98 % | -450.000 K 9.27 % | -496.000 K 65.00 % | -1.417 M -80.28 % | -786.000 K -35.99 % | -578.000 K -225.89 % | 459.117 K 145.01 % | -1.020 M 7.44 % | -1.102 M -223.40 % | 893.035 K 695.36 % | -150.000 K -554.79 % | 32.982 K -96.42 % | 920.435 K 305.91 % | -447.000 K -10.10 % | -406.000 K -180.00 % | -145.000 K -8.21 % | -134.000 K -9.84 % | -122.000 K |
| Income before tax | -465.943 K -127.29 % | -205.000 K -368.59 % | -43.748 K 84.43 % | -281.000 K -9.65 % | -256.272 K -37.22 % | -186.766 K 53.22 % | -399.253 K -9.09 % | -366.000 K -9.58 % | -334.000 K -39.40 % | -239.598 K 24.65 % | -318.000 K -3.58 % | -307.021 K 6.34 % | -327.820 K 19.85 % | -409.000 K 36.97 % | -648.905 K -47.04 % | -441.324 K 51.07 % | -902.000 K -22.89 % | -734.000 K -47.74 % | -496.808 K 18.19 % | -607.270 K -143.65 % | -249.235 K 44.98 % | -453.000 K -13.01 % | -400.862 K -21.47 % | -330.002 K 9.49 % | -364.619 K -22.77 % | -297.000 K 15.23 % | -350.347 K -57.98 % | -221.765 K 30.48 % | -319.003 K 35.16 % | -492.000 K -42.20 % | -346.000 K -61.31 % | -214.491 K -215.12 % | -68.067 K 2.89 % | -70.093 K 60.69 % | -178.315 K 15.89 % | -212.000 K -14.59 % | -185.000 K 20.60 % | -233.000 K -261.56 % | 144.218 K 166.46 % | -217.000 K -38.22 % | -157.000 K 39.38 % | -259.000 K 74.46 % | -1.014 M -541.77 % | -158.000 K 66.74 % | -475.000 K -41.37 % | -336.000 K 36.96 % | -533.000 K -173.33 % | -195.000 K 39.63 % | -323.000 K 20.64 % | -407.000 K 4.24 % | -425.000 K -4.94 % | -405.000 K 35.30 % | -626.000 K 33.40 % | -940.000 K 11.46 % | -1.062 M -89.59 % | -560.000 K 47.02 % | -1.057 M 10.73 % | -1.184 M -27.45 % | -929.000 K -67.69 % | -554.000 K -231.24 % | 422.117 K 143.70 % | -966.000 K 18.48 % | -1.185 M -240.56 % | 843.035 K 610.93 % | -165.000 K -1 280.09 % | 13.982 K -98.20 % | 774.835 K 313.45 % | -363.000 K 37.41 % | -580.000 K -239.18 % | -171.000 K 55.00 % | -380.000 K -83.57 % | -207.000 K |
| 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 | 0.00 100.00 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.80 -143.96 % | 24.57 | 0.00 100.00 % | -22.37 | 0.00 -100.00 % | 1.97 101.42 % | -138.03 -17 123.18 % | -0.80 -174.40 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.52 54.76 % | -191.23 -340.21 % | -43.44 | 0.00 100.00 % | -593.48 -49.30 % | -397.52 -10.64 % | -359.27 -200.35 % | 358.03 278.13 % | -201.00 17.11 % | -242.48 -100.66 % | 36 653.70 1 099.65 % | -3 666.67 -12 504.04 % | 29.56 | 0.00 | 0.00 100.00 % | -600.41 -853.64 % | -62.96 73.21 % | -235.00 -127.62 % | -103.24 |
| EBITDA | -465.943 K -127.29 % | -205.000 K -368.29 % | -43.776 K 70.02 % | -146.000 K 42.93 % | -255.846 K -37.39 % | -186.215 K 47.36 % | -353.744 K -73.40 % | -204.000 K 38.92 % | -334.000 K -39.71 % | -239.073 K 24.58 % | -317.000 K -19.50 % | -265.271 K -0.87 % | -262.988 K 33.59 % | -396.000 K 49.84 % | -789.452 K -84.43 % | -428.048 K 54.07 % | -932.000 K 1.27 % | -944.000 K -15.11 % | -820.100 K -35.28 % | -606.226 K -96.09 % | -309.164 K 33.94 % | -468.000 K -14.79 % | -407.701 K -23.70 % | -329.576 K 7.58 % | -356.603 K 14.69 % | -418.000 K -15.60 % | -361.584 K -64.59 % | -219.693 K 30.68 % | -316.926 K 35.32 % | -490.000 K -25.00 % | -392.000 K -123.83 % | -175.136 K -81.84 % | -96.311 K -41.89 % | -67.875 K 61.28 % | -175.300 K 16.12 % | -209.000 K -14.21 % | -183.000 K 20.43 % | -230.000 K -227.51 % | 180.372 K 186.30 % | -209.000 K -35.71 % | -154.000 K 39.61 % | -255.000 K 74.65 % | -1.006 M -398.02 % | -202.000 K 56.56 % | -465.000 K -41.34 % | -329.000 K 3.24 % | -340.000 K -92.09 % | -177.000 K 43.45 % | -313.000 K 19.54 % | -389.000 K -18.24 % | -329.000 K 8.61 % | -360.000 K 40.10 % | -601.000 K 30.52 % | -865.000 K 17.11 % | -1.044 M -88.71 % | -553.000 K 45.68 % | -1.018 M 11.94 % | -1.156 M -27.45 % | -907.000 K -71.13 % | -530.000 K -205.33 % | 503.166 K 172.40 % | -695.000 K 40.39 % | -1.166 M -236.98 % | 851.225 K 645.66 % | -156.000 K 8.82 % | -171.095 K -120.16 % | 848.730 K 375.56 % | -308.000 K 13.73 % | -357.000 K -117.68 % | -164.000 K 55.80 % | -371.000 K -85.50 % | -200.000 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 | 0.00 100.00 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.80 -143.96 % | 24.57 | 0.00 100.00 % | -22.37 | 0.00 -100.00 % | 1.97 101.42 % | -138.03 -17 123.18 % | -0.80 -174.40 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -155.91 33.66 % | -235.04 -573.30 % | -34.91 | 0.00 100.00 % | -710.28 -111.19 % | -336.33 10.27 % | -374.84 -196.26 % | 389.41 283.48 % | -212.23 5.88 % | -225.50 -100.58 % | 38 827.61 1 264.83 % | -3 333.33 -4 880.39 % | 69.73 | 0.00 | 0.00 100.00 % | -420.29 -687.25 % | -53.39 35.58 % | -82.87 -36.19 % | -60.85 |
| 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 | 0.00 100.00 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.20 -159.95 % | 25.36 | 0.00 100.00 % | -22.22 | 0.00 -100.00 % | 2.23 101.98 % | -112.70 -9 838.95 % | -1.13 -300.95 % | -0.28 | 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 | 0.00 100.00 % | -79.61 57.64 % | -187.96 -338.16 % | -42.90 | 0.00 100.00 % | -579.45 -49.30 % | -388.10 -12.92 % | -343.71 -180.54 % | 426.77 395.12 % | -144.61 39.39 % | -238.59 -100.64 % | 37 009.78 1 167.59 % | -3 466.67 -858.38 % | -361.72 | 0.00 | 0.00 100.00 % | -369.57 -512.04 % | -60.38 73.68 % | -229.44 -130.01 % | -99.75 |
| 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 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 -17.30 % | 1.15 | 0.00 -100.00 % | 0.85 | 0.00 -100.00 % | 1.00 626.17 % | 0.14 -86.23 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 199.204 M 15.00 % | 173.222 M 10.49 % | 156.772 M 0.38 % | 156.182 M 3.49 % | 150.913 M 23.95 % | 121.752 M 0.35 % | 121.327 M 10.53 % | 109.769 M 0.41 % | 109.321 M 0.00 % | 109.321 M 0.00 % | 109.321 M 30.42 % | 83.821 M 0.73 % | 83.213 M 1.02 % | 82.375 M 4.67 % | 78.700 M 4.84 % | 75.071 M 21.10 % | 61.990 M -11.58 % | 70.111 M 20.70 % | 58.086 M 8.51 % | 53.533 M 13.45 % | 47.186 M 13.00 % | 41.757 M 0.10 % | 41.714 M 6.79 % | 39.060 M 2.80 % | 37.995 M 1.48 % | 37.439 M -4.96 % | 39.391 M 43.18 % | 27.512 M 0.58 % | 27.352 M 1.81 % | 26.866 M -16.32 % | 32.104 M 37.86 % | 23.288 M -1.13 % | 23.554 M 0.00 % | 23.554 M 3.35 % | 22.790 M -2.14 % | 23.288 M 1.46 % | 22.953 M 0.02 % | 22.948 M -0.05 % | 22.960 M 1.62 % | 22.594 M 8.69 % | 20.788 M 0.00 % | 20.788 M -0.05 % | 20.799 M 3.80 % | 20.038 M 3.93 % | 19.281 M 0.00 % | 19.281 M 0.69 % | 19.148 M 6.97 % | 17.901 M 2.44 % | 17.475 M 5.46 % | 16.571 M 2.95 % | 16.096 M -0.24 % | 16.135 M 1.60 % | 15.881 M 0.28 % | 15.836 M 15.77 % | 13.679 M -0.97 % | 13.813 M 0.80 % | 13.704 M 8.82 % | 12.593 M 3.29 % | 12.192 M 0.07 % | 12.183 M -0.81 % | 12.283 M 0.82 % | 12.183 M 35.43 % | 8.996 M 1.29 % | 8.881 M 3.34 % | 8.594 M 9.99 % | 7.814 M 1.40 % | 7.706 M 1.38 % | 7.601 M 3.05 % | 7.376 M 0.00 % | 7.376 M 2.87 % | 7.171 M 1.14 % | 7.090 M |
| Weighted average shs out | 199.204 M 15.00 % | 173.222 M 10.47 % | 156.802 M 0.40 % | 156.182 M 3.49 % | 150.913 M 23.95 % | 121.752 M 0.35 % | 121.327 M 10.53 % | 109.769 M 0.41 % | 109.321 M 0.00 % | 109.321 M 0.00 % | 109.321 M 30.42 % | 83.821 M 0.73 % | 83.213 M 1.02 % | 82.375 M 4.67 % | 78.700 M 78.31 % | 44.136 M -28.80 % | 61.990 M -11.58 % | 70.111 M 41.13 % | 49.680 M -7.20 % | 53.533 M 13.45 % | 47.186 M 13.00 % | 41.757 M 4.17 % | 40.086 M 21.47 % | 33.000 M -9.49 % | 36.461 M 22.67 % | 29.724 M -11.80 % | 33.701 M 22.50 % | 27.512 M 0.58 % | 27.352 M 1.81 % | 26.866 M -10.74 % | 30.099 M 29.25 % | 23.288 M -1.13 % | 23.554 M 0.00 % | 23.554 M 3.35 % | 22.790 M -2.14 % | 23.288 M 1.46 % | 22.953 M 0.02 % | 22.948 M -0.07 % | 22.963 M 1.63 % | 22.594 M 8.69 % | 20.788 M 0.00 % | 20.788 M 4.23 % | 19.945 M -0.46 % | 20.038 M 3.93 % | 19.281 M 0.00 % | 19.281 M 0.69 % | 19.148 M 6.97 % | 17.901 M 2.44 % | 17.475 M 5.46 % | 16.571 M 2.95 % | 16.096 M -0.24 % | 16.135 M 1.60 % | 15.881 M 0.28 % | 15.836 M 15.77 % | 13.679 M -0.97 % | 13.813 M 0.80 % | 13.704 M 8.82 % | 12.593 M 3.29 % | 12.192 M 0.07 % | 12.183 M 0.00 % | 12.183 M 0.00 % | 12.183 M 37.09 % | 8.887 M 2.59 % | 8.663 M 0.80 % | 8.594 M 9.99 % | 7.814 M 2.81 % | 7.600 M 3.03 % | 7.376 M 0.00 % | 7.376 M 0.00 % | 7.376 M 2.87 % | 7.171 M 1.14 % | 7.090 M |
| EPS diluted | 0.00 -91.67 % | 0.00 -300.00 % | 0.00 84.21 % | 0.00 -11.76 % | 0.00 -30.77 % | 0.00 60.61 % | 0.00 0.00 % | 0.00 -6.45 % | 0.00 -40.91 % | 0.00 24.14 % | 0.00 21.62 % | 0.00 5.13 % | 0.00 22.00 % | -0.01 39.02 % | -0.01 -38.98 % | -0.01 41.00 % | -0.01 0.00 % | -0.01 -16.28 % | -0.01 14.00 % | -0.01 -88.68 % | -0.01 47.00 % | -0.01 -4.17 % | -0.01 -14.29 % | -0.01 12.50 % | -0.01 -21.52 % | -0.01 11.24 % | -0.01 -9.88 % | -0.01 27.03 % | -0.01 39.34 % | -0.02 -69.44 % | -0.01 -17.39 % | -0.01 -217.24 % | 0.00 3.33 % | 0.00 61.54 % | -0.01 14.29 % | -0.01 -13.75 % | -0.01 21.57 % | -0.01 -259.38 % | 0.01 165.98 % | -0.01 -29.33 % | -0.01 40.00 % | -0.01 -116.40 % | 0.08 805.56 % | -0.01 56.10 % | -0.02 75.40 % | -0.10 -415.46 % | -0.02 68.61 % | -0.06 -172.25 % | -0.02 76.74 % | -0.10 -101.24 % | -0.05 -56.96 % | -0.03 53.46 % | -0.07 33.60 % | -0.10 -4.82 % | -0.10 -192.64 % | -0.03 10.93 % | -0.04 66.73 % | -0.11 -70.54 % | -0.06 -51.05 % | -0.04 -230.98 % | 0.03 132.60 % | -0.10 16.67 % | -0.12 -220.00 % | 0.10 674.71 % | -0.02 -514.29 % | 0.00 -96.50 % | 0.12 304.08 % | -0.06 -6.72 % | -0.06 -179.70 % | -0.02 -5.35 % | -0.02 -8.72 % | -0.02 |
| Earnings per share | 0.00 -91.67 % | 0.00 -300.00 % | 0.00 84.21 % | 0.00 -11.76 % | 0.00 -30.77 % | 0.00 60.61 % | 0.00 0.00 % | 0.00 -6.45 % | 0.00 -40.91 % | 0.00 24.14 % | 0.00 21.62 % | 0.00 5.13 % | 0.00 22.00 % | -0.01 39.02 % | -0.01 18.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 3.85 % | -0.01 -28.40 % | -0.01 27.03 % | -0.01 39.34 % | -0.02 -59.13 % | -0.01 -25.00 % | -0.01 -217.24 % | 0.00 3.33 % | 0.00 61.54 % | -0.01 14.29 % | -0.01 -13.75 % | -0.01 21.57 % | -0.01 -259.38 % | 0.01 165.98 % | -0.01 -29.33 % | -0.01 40.00 % | -0.01 -115.72 % | 0.08 836.11 % | -0.01 56.10 % | -0.02 68.05 % | -0.08 -1 205.08 % | -0.01 90.45 % | -0.06 -172.25 % | -0.02 77.30 % | -0.10 -106.19 % | -0.05 -56.96 % | -0.03 53.46 % | -0.07 39.64 % | -0.11 -15.30 % | -0.10 -192.64 % | -0.03 10.93 % | -0.04 66.73 % | -0.11 -70.54 % | -0.06 -51.05 % | -0.04 -230.18 % | 0.03 141.94 % | -0.08 34.83 % | -0.12 -220.00 % | 0.10 674.71 % | -0.02 -514.29 % | 0.00 -96.50 % | 0.12 298.35 % | -0.06 -9.80 % | -0.06 -179.70 % | -0.02 -5.35 % | -0.02 -8.72 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.755 K -310.05 % | -428.000 49.88 % | -854.000 -63.29 % | -523.000 56.34 % | -1.198 K -241.78 % | 845.000 223.90 % | -682.000 46.00 % | -1.263 K -64.24 % | -769.000 0.13 % | -770.000 -0.13 % | -769.000 0.13 % | -770.000 26.39 % | -1.046 K 0.00 % | -1.046 K 0.00 % | -1.046 K 0.00 % | -1.046 K 27.91 % | -1.451 K 0.07 % | -1.452 K 0.00 % | -1.452 K -105.57 % | 26.049 K 259.48 % | -16.334 K -687.94 % | -2.073 K -117.01 % | 12.186 K | 0.000 100.00 % | -176.000 K -82 342.99 % | 214.000 -99.75 % | 84.936 K -64.61 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.865 K 95.70 % | 5.552 K -56.93 % | 12.891 K | 0.000 -100.00 % | 1.995 K -14.63 % | 2.337 K 51.56 % | 1.542 K 30.79 % | 1.179 K -75.47 % | 4.806 K -1.66 % | 4.887 K 21 147.83 % | 23.000 -48.89 % | 45.000 -90.49 % | 473.000 | 0.000 | 0.000 -100.00 % | 966.000 -64.43 % | 2.716 K 67.97 % | 1.617 K -19.35 % | 2.005 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 22.215 K | 0.000 | 0.000 100.00 % | -889.000 -17 680.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.219 K | 0.000 | 0.000 | 0.000 100.00 % | -19.162 K | 0.000 | 0.000 | 0.000 100.00 % | -227.000 -102.18 % | 10.409 K | 0.000 -100.00 % | 2.691 K 98.89 % | 1.353 K 561.77 % | -293.000 -101.85 % | 15.854 K 144.48 % | -35.644 K -193.76 % | 38.015 K 224.66 % | -30.494 K -351.79 % | 12.111 K | 0.000 -100.00 % | 30.714 K 2 046.39 % | -1.578 K -4 831.25 % | -32.000 -100.09 % | 37.022 K 273.39 % | 9.915 K -63.71 % | 27.324 K 960.87 % | -3.174 K 99.88 % | -2.599 M -1 628.82 % | 170.000 K -85.51 % | 1.173 M -6.61 % | 1.256 M 880.12 % | -161.000 K -117.65 % | 912.000 K 1 149.32 % | 73.000 K -93.97 % | 1.211 M 241.13 % | 355.000 K 277.66 % | 94.000 K -78.09 % | 429.000 K -43.10 % | 754.000 K 185.61 % | 264.000 K 340.00 % | -110.000 K 80.18 % | -555.000 K -324.70 % | 247.000 K 272.73 % | -143.000 K -695.83 % | 24.000 K 164.86 % | -37.000 K -168.52 % | 54.000 K 165.06 % | -83.000 K -66.00 % | -50.000 K -233.33 % | -15.000 K 21.05 % | -19.000 K 86.99 % | -146.000 K -274.64 % | 83.600 K 148.05 % | -174.000 K -569.23 % | -26.000 K 89.43 % | -246.000 K -189.41 % | -85.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 K 310.05 % | 428.000 -49.88 % | 854.000 63.29 % | 523.000 -56.34 % | 1.198 K 241.78 % | -845.000 -223.90 % | 682.000 -46.00 % | 1.263 K 64.24 % | 769.000 -0.13 % | 770.000 0.13 % | 769.000 -0.13 % | 770.000 -26.39 % | 1.046 K 0.00 % | 1.046 K 0.00 % | 1.046 K 0.00 % | 1.046 K -27.91 % | 1.451 K -0.07 % | 1.452 K 0.00 % | 1.452 K 0.07 % | 1.451 K -30.04 % | 2.074 K 0.05 % | 2.073 K -0.05 % | 2.074 K | 0.000 | 0.000 -100.00 % | 1.340 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 |
| General and administrative expenses | 120.902 K -27.74 % | 167.318 K 16.68 % | 143.393 K 153.62 % | 56.539 K -22.37 % | 72.830 K -31.51 % | 106.334 K 31.97 % | 80.575 K -40.71 % | 135.909 K -23.58 % | 177.837 K -5.98 % | 189.143 K 48.25 % | 127.587 K -29.97 % | 182.178 K -29.78 % | 259.441 K 9.50 % | 236.935 K 69.28 % | 139.964 K -50.98 % | 285.502 K -4.61 % | 299.305 K -4.20 % | 312.416 K 13.41 % | 275.482 K 22.91 % | 224.125 K 13.34 % | 197.747 K 13.26 % | 174.594 K -19.58 % | 217.092 K 40.44 % | 154.575 K -5.37 % | 163.354 K -13.67 % | 189.216 K 180.76 % | 67.394 K -52.17 % | 140.902 K 5.26 % | 133.861 K -27.18 % | 183.833 K 34.60 % | 136.578 K 16.22 % | 117.520 K -25.63 % | 158.025 K 75.99 % | 89.793 K 85.66 % | 48.365 K -54.60 % | 106.524 K -15.76 % | 126.448 K 1.82 % | 124.187 K 158.03 % | -214.000 K -251.83 % | 140.946 K 83.57 % | 76.780 K -54.31 % | 168.051 K -30.82 % | 242.924 K 69.18 % | 143.592 K 2.61 % | 139.942 K -36.54 % | 220.528 K -35.13 % | 339.956 K 92.19 % | 176.884 K -43.44 % | 312.744 K -19.37 % | 387.897 K -2.49 % | 397.786 K 10.40 % | 360.310 K -40.08 % | 601.297 K -34.21 % | 913.929 K -57.25 % | 2.138 M 305.12 % | 527.693 K -37.32 % | 841.911 K -22.97 % | 1.093 M -12.91 % | 1.255 M 250.58 % | 357.979 K -47.72 % | 684.789 K -9.52 % | 756.811 K 28.03 % | 591.113 K 51.86 % | 389.249 K -31.40 % | 567.445 K 265.09 % | 155.428 K | 0.000 | 0.000 -100.00 % | 232.211 K 39.29 % | 166.710 K -82.35 % | 944.413 K 2 945.31 % | 31.012 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 32.569 K -20.65 % | 41.047 K -78.13 % | 187.647 K | 0.000 -100.00 % | 266.100 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 % | 498.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 173.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.745 K | 0.000 -100.00 % | 10.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 225.635 K -17.80 % | 274.479 K 18 101.53 % | 1.508 K -97.75 % | 66.875 K -22.28 % | 86.045 K 760.45 % | 10.000 K 1 198.90 % | -910.000 -100.43 % | 213.975 K -54.14 % | 466.537 K 1 379.47 % | 31.534 K 124.44 % | -129.000 K -392.50 % | 44.103 K 9.82 % | 40.160 K -92.57 % | 540.867 K 484.32 % | -140.733 K 50.84 % | -286.272 K -149.70 % | 576.039 K 303.27 % | 142.842 K 128.03 % | -509.540 K | 0.000 -100.00 % | 23.142 K -92.11 % | 293.456 K | 0.000 -100.00 % | 799.000 -79.22 % | 3.845 K -98.24 % | 218.953 K 361.51 % | -83.728 K -206.27 % | 78.790 K -56.96 % | 183.068 K -18.22 % | 223.847 K | 0.000 -100.00 % | 64.579 K | 0.000 100.00 % | -79.700 K | 0.000 | 0.000 100.00 % | -313.000 K 12.32 % | -357.000 K -191.97 % | 388.152 K 206.93 % | -363.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.844 K | 0.000 | 0.000 -100.00 % | 22.753 K -37.76 % | 36.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.644 K 101.72 % | -2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.456 M | 0.000 | 0.000 | 0.000 100.00 % | -342.959 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.322 M | 0.000 |
| Operating expenses | 346.537 K -21.56 % | 441.797 K 163.28 % | 167.805 K 14.69 % | 146.318 K -57.78 % | 346.522 K 214.60 % | 110.148 K -70.41 % | 372.270 K 6.40 % | 349.884 K -45.70 % | 644.374 K 194.96 % | 218.465 K -52.46 % | 459.542 K 57.32 % | 292.107 K -2.50 % | 299.601 K -62.36 % | 795.928 K 103 601.69 % | -769.000 -100.18 % | 428.471 K -51.05 % | 875.344 K -7.23 % | 943.582 K 90 308.60 % | -1.046 K -100.17 % | 625.386 K 102.28 % | 309.164 K -33.95 % | 468.063 K 14.81 % | 407.701 K 23.70 % | 329.576 K -7.58 % | 356.603 K -12.63 % | 408.169 K 2 598.89 % | -16.334 K -107.48 % | 218.339 K -31.37 % | 318.149 K -35.32 % | 491.878 K 125.96 % | 217.682 K 1.39 % | 214.705 K 40.33 % | 153.003 K 3.39 % | 147.982 K 182.99 % | -178.315 K -198.46 % | 181.108 K 197.37 % | -186.000 K 20.17 % | -233.000 K -233.84 % | 174.089 K 178.42 % | -222.000 K -72.09 % | -129.000 K 50.76 % | -262.000 K 74.16 % | -1.014 M -576.90 % | 212.623 K 52.33 % | 139.583 K -40.10 % | 233.037 K -34.34 % | 354.904 K 85.09 % | 191.744 K 159.73 % | -321.000 K 20.94 % | -406.000 K -211.64 % | 363.671 K -10.93 % | 408.278 K -35.74 % | 635.395 K -29.47 % | 900.885 K 16 126.31 % | 5.552 K -99.03 % | 571.694 K -34.88 % | 877.908 K -21.82 % | 1.123 M -13.95 % | 1.305 M 134.98 % | 555.374 K 182.89 % | -670.000 K 12.65 % | -767.000 K 19.94 % | -958.000 K -135.96 % | -406.000 K 31.19 % | -590.000 K -234.01 % | -176.641 K -334.22 % | 75.418 K -76.19 % | 316.755 K 31.83 % | 240.282 K 38.31 % | 173.726 K 145.96 % | -378.000 K -84.39 % | -205.000 K |
| Cost and expenses | 346.537 K -21.56 % | 441.797 K 151.08 % | 175.962 K 20.26 % | 146.318 K -57.78 % | 346.522 K 172.17 % | 127.319 K -65.96 % | 374.021 K 6.77 % | 350.312 K -45.71 % | 645.228 K 194.64 % | 218.988 K -52.47 % | 460.740 K 58.19 % | 291.262 K -3.00 % | 300.283 K -61.46 % | 779.065 K -1.41 % | 790.221 K 84.10 % | 429.241 K -53.97 % | 932.428 K -1.26 % | 944.352 K 15.00 % | 821.146 K 31.08 % | 626.432 K 101.94 % | 310.210 K -33.87 % | 469.109 K 14.65 % | 409.152 K 23.60 % | 331.028 K -7.55 % | 358.055 K -14.60 % | 419.266 K 20.00 % | 349.398 K 58.52 % | 220.412 K -33.92 % | 333.556 K -32.19 % | 491.878 K 125.96 % | 217.682 K 0.76 % | 216.045 K 41.20 % | 153.003 K 3.39 % | 147.982 K 182.99 % | -178.315 K 15.89 % | -212.000 K -13.98 % | -186.000 K 20.17 % | -233.000 K -233.84 % | 174.089 K 178.42 % | -222.000 K -72.09 % | -129.000 K 50.76 % | -262.000 K 74.16 % | -1.014 M -576.90 % | 212.623 K 52.33 % | 139.583 K -40.10 % | 233.037 K -34.34 % | 354.904 K 85.09 % | 191.744 K 159.73 % | -321.000 K 20.94 % | -406.000 K -211.64 % | 363.671 K -10.93 % | 408.278 K -35.74 % | 635.395 K -33.16 % | 950.573 K -11.57 % | 1.075 M 88.04 % | 571.694 K -34.88 % | 877.908 K -21.82 % | 1.123 M -13.95 % | 1.305 M 134.98 % | 555.374 K 182.89 % | -670.000 K 12.65 % | -767.000 K 19.94 % | -958.000 K -135.96 % | -406.000 K 31.19 % | -590.000 K -234.01 % | -176.641 K -334.22 % | 75.418 K -76.19 % | 316.755 K 31.83 % | 240.282 K 38.31 % | 173.726 K 145.96 % | -378.000 K -84.39 % | -205.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 120.902 K -27.74 % | 167.318 K -4.91 % | 175.962 K 80.31 % | 97.586 K -62.54 % | 260.477 K 144.96 % | 106.334 K -69.33 % | 346.675 K 155.08 % | 135.909 K -23.58 % | 177.837 K -5.98 % | 189.143 K 48.25 % | 127.587 K -29.97 % | 182.178 K -29.78 % | 259.441 K 9.50 % | 236.935 K 69.28 % | 139.964 K -50.98 % | 285.502 K -4.61 % | 299.305 K -4.20 % | 312.416 K -59.62 % | 773.726 K 245.22 % | 224.125 K 13.34 % | 197.747 K 13.26 % | 174.594 K -19.58 % | 217.092 K 40.44 % | 154.575 K -5.37 % | 163.354 K -13.67 % | 189.216 K 180.76 % | 67.394 K -52.17 % | 140.902 K 5.26 % | 133.861 K -68.00 % | 418.378 K 206.33 % | 136.578 K 16.22 % | 117.520 K -25.63 % | 158.025 K 75.99 % | 89.793 K 85.66 % | 48.365 K -54.60 % | 106.524 K -15.76 % | 126.448 K 1.82 % | 124.187 K 158.03 % | -214.000 K -255.34 % | 137.759 K 79.42 % | 76.780 K -54.31 % | 168.051 K -30.82 % | 242.924 K 69.18 % | 143.592 K 2.61 % | 139.942 K -36.54 % | 220.528 K -35.13 % | 339.956 K 140.56 % | 141.320 K -54.81 % | 312.744 K -19.37 % | 387.897 K -2.49 % | 397.786 K 10.40 % | 360.310 K -40.08 % | 601.297 K -34.21 % | 913.929 K -57.25 % | 2.138 M 305.12 % | 527.693 K -37.32 % | 841.911 K -27.17 % | 1.156 M -7.89 % | 1.255 M 136.29 % | 531.119 K -22.44 % | 684.789 K -9.52 % | 756.811 K 28.03 % | 591.113 K 48.52 % | 397.994 K -29.86 % | 567.445 K 241.18 % | 166.318 K 150.69 % | 66.345 K -78.08 % | 302.686 K 30.35 % | 232.211 K 39.29 % | 166.710 K -82.35 % | 944.413 K 2 945.31 % | 31.012 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -61.70 % | 141.000 642.11 % | 19.000 -86.71 % | 143.000 72.29 % | 83.000 -84.99 % | 553.000 -73.38 % | 2.077 K 122.62 % | 933.000 543.45 % | 145.000 -81.46 % | 782.000 | 0.000 -100.00 % | 1.830 K 332.62 % | 423.000 -70.67 % | 1.442 K | 0.000 -100.00 % | 4.000 -99.02 % | 410.000 269.37 % | 111.000 | 0.000 -100.00 % | 801.000 -25.35 % | 1.073 K -78.20 % | 4.921 K | 0.000 | 0.000 -100.00 % | 86.000 -88.15 % | 726.000 | 0.000 -100.00 % | 29.000 -43.14 % | 51.000 -19.05 % | 63.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 22.000 -43.59 % | 39.000 -18.75 % | 48.000 | 0.000 -100.00 % | 83.000 -72.24 % | 299.000 221.51 % | 93.000 -83.24 % | 555.000 -71.61 % | 1.955 K -5.14 % | 2.061 K 33.92 % | 1.539 K -36.03 % | 2.406 K 168.23 % | 897.000 -65.37 % | 2.590 K 21.08 % | 2.139 K -65.62 % | 6.222 K -42.73 % | 10.865 K 95.70 % | 5.552 K -56.93 % | 12.891 K 32.38 % | 9.738 K 388.12 % | 1.995 K -14.63 % | 2.337 K 51.56 % | 1.542 K 30.79 % | 1.179 K -75.47 % | 4.806 K -1.66 % | 4.887 K 21 147.83 % | 23.000 -48.89 % | 45.000 -90.49 % | 473.000 | 0.000 | 0.000 -100.00 % | 966.000 -64.43 % | 2.716 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 -25.26 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 172.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 -100.00 % | 215.485 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 890.000 -99.40 % | 147.519 K 16 475.17 % | 890.000 0.00 % | 890.000 -49.29 % | 1.755 K 310.05 % | 428.000 -49.88 % | 854.000 63.29 % | 523.000 -56.34 % | 1.198 K 241.78 % | -845.000 -223.90 % | 682.000 -46.00 % | 1.263 K 64.24 % | 769.000 -0.13 % | 770.000 0.13 % | 769.000 -0.13 % | 770.000 -26.39 % | 1.046 K 0.00 % | 1.046 K 0.00 % | 1.046 K 0.00 % | 1.046 K -27.91 % | 1.451 K -0.07 % | 1.452 K 0.00 % | 1.452 K 0.07 % | 1.451 K -30.04 % | 2.074 K 0.05 % | 2.073 K -0.05 % | 2.074 K 0.00 % | 2.074 K 1.92 % | 2.035 K 51.87 % | 1.340 K -40.44 % | 2.250 K 1.49 % | 2.217 K -26.57 % | 3.019 K 0.00 % | 3.019 K 0.03 % | 3.018 K -0.03 % | 3.019 K 447.81 % | -868.000 -167.23 % | 1.291 K -83.86 % | 8.000 K 0.00 % | 8.000 K -27.75 % | 11.073 K 2.81 % | 10.770 K -4.06 % | 11.226 K 0.01 % | 11.225 K -24.08 % | 14.786 K 5.86 % | 13.967 K -20.92 % | 17.662 K 7.91 % | 16.367 K -52.15 % | 34.207 K 1.47 % | 33.713 K -1.13 % | 34.098 K -4.73 % | 35.792 K 38.35 % | 25.871 K 39.71 % | 18.517 K -42.18 % | 32.027 K 12.62 % | 28.437 K 35.17 % | 21.038 K -13.26 % | 24.255 K 42.16 % | 17.062 K 10.72 % | 15.410 K -35.99 % | 24.075 K 193.96 % | 8.190 K -12.33 % | 9.342 K 55.21 % | 6.019 K -19.95 % | 7.519 K -13.60 % | 8.703 K 7.83 % | 8.071 K 15.04 % | 7.016 K -20.64 % | 8.841 K 26.23 % | 7.004 K |
| Operating income | -346.537 K 21.60 % | -442.000 K -163.10 % | -168.000 K -15.07 % | -146.000 K 57.87 % | -346.522 K -172.17 % | -127.319 K 64.19 % | -355.499 K -1.57 % | -350.000 K 45.74 % | -645.000 K -191.59 % | -221.200 K 52.02 % | -461.000 K -58.28 % | -291.262 K 3.00 % | -300.283 K 20.77 % | -379.000 K 51.47 % | -781.013 K -82.13 % | -428.818 K 51.05 % | -876.000 K 7.98 % | -952.000 K -23.04 % | -773.726 K -19.92 % | -645.184 K -109.05 % | -308.633 K 34.19 % | -469.000 K -14.63 % | -409.152 K -23.60 % | -331.028 K 7.55 % | -358.055 K 12.67 % | -410.000 K -13.58 % | -360.967 K -62.77 % | -221.765 K 30.48 % | -319.003 K 35.16 % | -492.000 K -24.87 % | -394.000 K -83.69 % | -214.491 K -443.20 % | 62.498 K 148.08 % | -130.000 K -172.90 % | 178.315 K 184.11 % | -212.000 K -23.26 % | -172.000 K 14.85 % | -202.000 K -213.95 % | 177.276 K 178.79 % | -225.000 K -55.17 % | -145.000 K 37.77 % | -233.000 K -122.98 % | 1.014 M 771.52 % | -151.000 K -185.19 % | 177.255 K -22.53 % | 228.794 K -35.14 % | 352.763 K 85.46 % | 190.205 K -40.74 % | 320.970 K -20.92 % | 405.887 K -4.42 % | 424.653 K 4.56 % | 406.139 K -35.94 % | 634.037 K 170.37 % | -901.000 K 16.36 % | -1.077 M -292.77 % | 558.803 K -47.13 % | 1.057 M -10.73 % | 1.184 M -9.13 % | 1.303 M 135.27 % | 553.832 K -17.39 % | 670.419 K -12.64 % | 767.415 K -20.26 % | 962.455 K 136.96 % | 406.161 K -31.11 % | 589.567 K 232.87 % | 177.114 K -51.02 % | 361.601 K 14.16 % | 316.755 K -30.35 % | 454.801 K 165.95 % | 171.010 K -54.94 % | 379.522 K 83.10 % | 207.277 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 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.91 -158.90 % | 25.31 | 0.00 100.00 % | -22.37 | 0.00 -100.00 % | 2.24 101.62 % | -138.03 -18 857.88 % | 0.74 235.84 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.93 57.26 % | -194.02 -547.58 % | 43.35 | 0.00 -100.00 % | 593.48 6.44 % | 557.55 55.24 % | 359.16 -36.84 % | 568.63 256.11 % | 159.68 -18.92 % | 196.94 -98.88 % | 17 659.17 34.79 % | 13 101.49 3 398.88 % | 374.45 | 0.00 | 0.00 -100.00 % | 470.81 647.74 % | 62.96 -73.17 % | 234.71 127.03 % | 103.38 |
| Total other income expenses net | -119.406 K -150.47 % | 236.581 K 115.08 % | 109.999 K 181.48 % | -135.000 K -465.77 % | 36.908 K 161.19 % | -60.321 K -37.86 % | -43.755 K -180.61 % | -15.593 K -105.02 % | 310.816 K 1 789.40 % | -18.398 K -112.91 % | 142.542 K 1 004.51 % | -15.759 K 42.77 % | -27.537 K 7.42 % | -29.743 K -122.51 % | 132.108 K 544.43 % | -29.725 K -16.85 % | -25.439 K -111.66 % | 218.117 K -21.23 % | 276.918 K 1 345.14 % | 19.162 K -67.74 % | 59.398 K 273.55 % | 15.901 K 91.81 % | 8.290 K 707.99 % | 1.026 K 104.69 % | -21.894 K -119.48 % | 112.373 K 744.21 % | 13.311 K 1 083.81 % | -1.353 K 97.50 % | -54.214 K -241.96 % | -15.854 K 87.71 % | -129.000 K -253.80 % | -36.461 K -159.31 % | 61.478 K 140.99 % | -150.000 K 57.94 % | -356.630 K 15.89 % | -424.000 K -14.29 % | -371.000 K 20.39 % | -466.000 K -246.40 % | 318.307 K 172.02 % | -442.000 K -54.55 % | -286.000 K 45.21 % | -522.000 K 74.27 % | -2.029 M -57 248.78 % | -3.538 K -101.33 % | 266.587 K 329.72 % | 62.038 K 107.01 % | -885.000 K -17 884.15 % | -4.921 K 84.15 % | -31.045 K 44.93 % | -56.375 K 93.36 % | -849.000 K -4.69 % | -811.000 K 35.63 % | -1.260 M -3 145.50 % | -38.823 K -602.17 % | 7.731 K 100.69 % | -1.119 M 47.07 % | -2.114 M 10.73 % | -2.368 M -6.14 % | -2.231 M -101.35 % | -1.108 M -346.77 % | -248.000 K 85.70 % | -1.734 M 19.24 % | -2.147 M -591.45 % | 436.874 K 157.94 % | -754.000 K -362.20 % | -163.132 K -139.48 % | 413.234 K 160.77 % | -680.000 K 34.30 % | -1.035 M -202.63 % | -342.000 K 54.94 % | -759.000 K -82.89 % | -415.000 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -573.717 K 46.83 % | -1.079 M -378.82 % | -225.341 K -324.44 % | -53.091 K 69.27 % | -172.752 K -7.54 % | -160.643 K 17.34 % | -194.350 K 6.80 % | -208.540 K -243.12 % | -60.777 K 83.00 % | -357.435 K 36.58 % | -563.638 K -413.96 % | -109.666 K 72.10 % | -393.000 K 30.62 % | -566.471 K 16.03 % | -674.644 K 23.49 % | -881.771 K 28.52 % | -1.234 M 6.33 % | -1.317 M 35.99 % | -2.057 M -270.11 % | -555.893 K 52.58 % | -1.172 M -1 242.11 % | -87.347 K 77.73 % | -392.267 K 32.86 % | -584.265 K 1.59 % | -593.700 K 43.31 % | -1.047 M -3.18 % | -1.015 M -291.68 % | -259.132 K 43.94 % | -462.229 K 40.28 % | -773.954 K -33.71 % | -578.815 K -46.74 % | -394.443 K -19 359.45 % | -2.027 K 98.83 % | -172.652 K -112.96 % | -81.071 K 23.40 % | -105.837 K 16.60 % | -126.904 K -1.59 % | -124.923 K 52.18 % | -261.259 K 3.43 % | -270.547 K -1 344.69 % | -18.727 K 52.41 % | -39.352 K 79.39 % | -190.954 K 68.51 % | -606.388 K -219.89 % | -189.560 K 66.50 % | -565.781 K 40.95 % | -958.123 K 11.19 % | -1.079 M -6.92 % | -1.009 M 39.83 % | -1.677 M -101.95 % | -830.351 K 48.94 % | -1.626 M -28.37 % | -1.267 M 67.93 % | -3.950 M 48.91 % | -7.732 M -66.63 % | -4.640 M 42.60 % | -8.084 M -35.22 % | -5.978 M -81.14 % | -3.300 M 2.57 % | -3.387 M 32.15 % | -4.993 M 14.60 % | -5.846 M 18.56 % | -7.179 M -344.02 % | -1.617 M -154.96 % | -634.119 K 34.86 % | -973.412 K -156.20 % | -379.937 K -121.00 % | 1.809 M | 0.000 |
| Total investments | 159.574 K -60.70 % | 406.056 K 119.35 % | 185.115 K 552.59 % | 28.366 K -85.49 % | 195.489 K 86.26 % | 104.954 K -56.19 % | 239.543 K -19.76 % | 298.538 K -16.32 % | 356.765 K 16.65 % | 305.836 K -6.27 % | 326.311 K 13.07 % | 288.582 K -5.22 % | 304.486 K -8.51 % | 332.804 K -8.20 % | 362.548 K 26.14 % | 287.424 K -18.42 % | 352.321 K -9.48 % | 389.226 K 3.32 % | 376.726 K 125.58 % | 167.000 K 12.08 % | 149.000 K 19.44 % | 124.750 K -18.95 % | 153.919 K -2.68 % | 158.151 K -23.20 % | 205.921 K -13.42 % | 237.826 K 92.30 % | 123.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.625 K -76.39 % | 117.000 K 44.44 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 M 25.67 % | 1.064 M -43.90 % | 1.897 M 6.10 % | 1.788 M 30.45 % | 1.371 M -47.73 % | 2.622 M 57.63 % | 1.664 M -31.15 % | 2.416 M -79.39 % | 11.720 M -5.18 % | 12.360 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Accumulated other comprehensive income loss | 826.954 K -13.94 % | 960.940 K -3.51 % | 995.937 K | 0.000 -100.00 % | 2.201 M 9.11 % | 2.017 M 1.47 % | 1.988 M -10.24 % | 2.215 M -3.17 % | 2.287 M -4.73 % | 2.401 M 1.47 % | 2.366 M -12.48 % | 2.703 M 1.80 % | 2.655 M -1.25 % | 2.689 M 4.49 % | 2.573 M 1.53 % | 2.535 M 5.03 % | 2.413 M 9.94 % | 2.195 M 2.76 % | 2.136 M 6.08 % | 2.013 M 0.74 % | 1.998 M 42.61 % | 1.401 M -0.83 % | 1.413 M 4.92 % | 1.347 M 1.55 % | 1.326 M 0.38 % | 1.321 M 2.22 % | 1.293 M 24.24 % | 1.041 M 0.41 % | 1.036 M -1.32 % | 1.050 M 47.34 % | 712.719 K 5.20 % | 677.475 K 75.40 % | 386.254 K 6.15 % | 363.877 K -60.77 % | 927.628 K -2.50 % | 951.442 K -2.19 % | 972.771 K -12.26 % | 1.109 M -4.44 % | 1.160 M -58.60 % | 2.802 M 3.84 % | 2.699 M -0.02 % | 2.699 M 1.79 % | 2.652 M -23.19 % | 3.452 M 2.56 % | 3.366 M 0.62 % | 3.346 M 0.41 % | 3.332 M -20.83 % | 4.209 M 0.65 % | 4.181 M -3.10 % | 4.315 M 1.76 % | 4.240 M 1.39 % | 4.182 M -9.78 % | 4.636 M | 0.000 -100.00 % | 4.374 M 41.54 % | 3.090 M 7.02 % | 2.888 M -8.55 % | 3.158 M | 0.000 -100.00 % | 1.108 M 27.53 % | 868.797 K -42.89 % | 1.521 M 6.74 % | 1.425 M 35.41 % | 1.053 M -44.39 % | 1.893 M -23.19 % | 2.464 M 31.30 % | 1.877 M -70.22 % | 6.301 M -11.80 % | 7.144 M |
| Retained earnings | -62.410 M -0.62 % | -62.027 M -0.23 % | -61.885 M 1.61 % | -62.899 M -0.47 % | -62.607 M -0.41 % | -62.351 M -0.22 % | -62.215 M -0.24 % | -62.068 M -0.38 % | -61.834 M -0.33 % | -61.628 M -0.39 % | -61.389 M 0.35 % | -61.603 M -0.50 % | -61.296 M -0.43 % | -61.035 M -0.67 % | -60.627 M -1.05 % | -59.996 M -0.74 % | -59.555 M -1.54 % | -58.654 M -1.18 % | -57.968 M -0.12 % | -57.897 M -1.06 % | -57.290 M -0.44 % | -57.040 M -0.76 % | -56.611 M -0.81 % | -56.158 M -0.59 % | -55.828 M -0.66 % | -55.463 M -0.32 % | -55.284 M -0.64 % | -54.934 M -0.41 % | -54.712 M -0.55 % | -54.413 M -0.91 % | -53.921 M -0.25 % | -53.787 M -0.40 % | -53.573 M -0.41 % | -53.355 M 1.20 % | -54.001 M -0.33 % | -53.823 M -0.40 % | -53.611 M -0.10 % | -53.560 M -0.30 % | -53.400 M 3.24 % | -55.189 M -0.39 % | -54.972 M -0.27 % | -54.823 M -0.48 % | -54.564 M -281.54 % | -14.301 M -2.35 % | -13.973 M -10.70 % | -12.623 M -12.99 % | -11.171 M 3.33 % | -11.556 M -10.60 % | -10.449 M -1.89 % | -10.255 M -18.68 % | -8.641 M -9.09 % | -7.921 M 0.37 % | -7.950 M -13.12 % | -7.028 M -30.59 % | -5.381 M -32.69 % | -4.056 M -12.49 % | -3.605 M -18.46 % | -3.043 M -1 312.31 % | 251.048 K -75.78 % | 1.037 M -33.40 % | 1.556 M 34.60 % | 1.156 M -45.18 % | 2.109 M -34.31 % | 3.211 M 38.53 % | 2.318 M -6.07 % | 2.468 M 1.35 % | 2.435 M -20.61 % | 3.067 M 29.82 % | 2.362 M |
| Common stock | 61.688 M 0.45 % | 61.410 M 1.65 % | 60.411 M 0.89 % | 59.877 M 0.05 % | 59.847 M 0.30 % | 59.667 M 0.12 % | 59.595 M 0.13 % | 59.520 M 0.20 % | 59.404 M 0.00 % | 59.404 M 0.00 % | 59.404 M 0.88 % | 58.888 M 0.00 % | 58.888 M 0.06 % | 58.853 M 0.59 % | 58.507 M 0.53 % | 58.198 M -0.02 % | 58.208 M 1.04 % | 57.606 M 0.03 % | 57.586 M 2.56 % | 56.151 M 0.05 % | 56.126 M 1.51 % | 55.293 M 0.04 % | 55.272 M 0.38 % | 55.062 M 0.50 % | 54.790 M 0.00 % | 54.790 M 0.54 % | 54.497 M 1.56 % | 53.658 M 0.03 % | 53.641 M 0.06 % | 53.611 M 0.74 % | 53.216 M 0.39 % | 53.011 M 0.52 % | 52.739 M 0.00 % | 52.739 M 0.00 % | 52.739 M 0.15 % | 52.660 M 0.37 % | 52.466 M 0.20 % | 52.360 M 0.00 % | 52.360 M 0.00 % | 52.360 M 0.97 % | 51.859 M 0.00 % | 51.859 M 0.00 % | 51.859 M -0.03 % | 51.875 M 0.99 % | 51.365 M 0.01 % | 51.362 M 0.00 % | 51.362 M 1.02 % | 50.842 M 1.23 % | 50.226 M 0.00 % | 50.226 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 |
| Total equity | 104.457 K -69.62 % | 343.857 K 171.88 % | -478.400 K 41.89 % | -823.230 K -47.16 % | -559.396 K 16.15 % | -667.124 K -5.49 % | -632.410 K -89.73 % | -333.318 K -133.42 % | -142.799 K -181.23 % | 175.798 K -53.82 % | 380.656 K 3 321.26 % | -11.817 K -104.77 % | 247.479 K -51.17 % | 506.821 K 4.38 % | 485.548 K -34.03 % | 736.046 K -30.93 % | 1.066 M -7.11 % | 1.147 M -34.57 % | 1.753 M 555.50 % | 267.489 K -67.94 % | 834.387 K 341.08 % | -346.099 K -566.24 % | 74.232 K -70.35 % | 250.399 K -13.13 % | 288.233 K -55.51 % | 647.854 K 28.05 % | 505.950 K 315.27 % | -235.030 K -571.26 % | -35.013 K -114.15 % | 247.436 K 3 362.58 % | 7.146 K 107.20 % | -99.311 K 77.82 % | -447.775 K -77.63 % | -252.085 K 24.67 % | -334.644 K -58.25 % | -211.468 K -22.73 % | -172.298 K -89.69 % | -90.829 K -175.31 % | 120.613 K 554.37 % | -26.545 K 93.60 % | -414.459 K -56.30 % | -265.164 K -397.69 % | -53.279 K -100.13 % | 41.026 M 0.66 % | 40.759 M -3.15 % | 42.085 M -3.30 % | 43.523 M 0.06 % | 43.495 M -1.05 % | 43.959 M -0.74 % | 44.286 M 0.00 % | 44.286 M -1.43 % | 44.930 M 1.58 % | 44.232 M -1.83 % | 45.056 M -2.81 % | 46.357 M 14.96 % | 40.323 M -0.61 % | 40.571 M 14.65 % | 35.387 M 4.31 % | 33.926 M -1.61 % | 34.482 M -0.55 % | 34.672 M -0.32 % | 34.784 M -1.77 % | 35.412 M 44.25 % | 24.549 M 1.06 % | 24.291 M -2.42 % | 24.892 M 7.76 % | 23.099 M -18.81 % | 28.450 M 20.87 % | 23.537 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.495 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.094 M 2.15 % | 7.924 M 17.38 % | 6.751 M 22.86 % | 5.495 M -0.27 % | 5.510 M 19.83 % | 4.598 M 1.61 % | 4.525 M 36.54 % | 3.314 M 12.00 % | 2.959 M 3.28 % | 2.865 M 17.61 % | 2.436 M 44.83 % | 1.682 M 18.62 % | 1.418 M -7.20 % | 1.528 M -26.64 % | 2.083 M 32.51 % | 1.572 M -13.34 % | 1.814 M 0.00 % | 1.814 M 17.18 % | 1.548 M 0.78 % | 1.536 M 556.41 % | 234.000 K 7.83 % | 217.000 K -6.47 % | 232.000 K -41.27 % | 395.000 K -43.73 % | 702.000 K -6.02 % | 747.000 K |
| Other current liabilities | 173.263 K -53.71 % | 374.260 K 46.31 % | 255.802 K | 0.000 -100.00 % | 438.095 K -40.43 % | 735.394 K -6.78 % | 788.856 K -12.70 % | 903.626 K 47.41 % | 613.004 K 77.10 % | 346.136 K 2.86 % | 336.496 K 5.67 % | 318.431 K -7.39 % | 343.827 K 10.34 % | 311.609 K -69.37 % | 1.017 M 161.21 % | 389.527 K 6.57 % | 365.519 K -3.87 % | 380.219 K -22.97 % | 493.629 K 40.19 % | 352.104 K 4.68 % | 336.353 K -24.27 % | 444.175 K | 0.000 -100.00 % | 339.478 K -11.03 % | 381.575 K 5.10 % | 363.066 K -23.16 % | 472.470 K 63.16 % | 289.566 K -5.06 % | 304.995 K -12.59 % | 348.916 K -15.44 % | 412.646 K 3.38 % | 399.139 K 0.96 % | 395.362 K 37.23 % | 288.109 K 15.34 % | 249.789 K 10.88 % | 225.269 K -7.36 % | 243.171 K 100.46 % | 121.306 K 22.82 % | 98.769 K -68.00 % | 308.683 K -17.09 % | 372.331 K 26.70 % | 293.866 K 11.74 % | 262.992 K -4.56 % | 275.560 K 2.57 % | 268.659 K 15.35 % | 232.902 K -23.88 % | 305.976 K 76.90 % | 172.964 K 56.98 % | 110.181 K -1.18 % | 111.501 K -52.80 % | 236.233 K 5.76 % | 223.368 K -5.72 % | 236.924 K -68.50 % | 752.031 K -48.55 % | 1.462 M 18.94 % | 1.229 M 126.02 % | 543.726 K -16.17 % | 648.614 K 190.40 % | 223.349 K -59.74 % | 554.804 K 222.67 % | 171.940 K -70.63 % | 585.474 K 109.88 % | 278.961 K 177.11 % | 100.668 K -66.17 % | 297.553 K 142.37 % | 122.768 K -75.85 % | 508.281 K 27.10 % | 399.893 K 80.06 % | 222.087 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.580 K -10.09 % | -791.669 K | 0.000 | 0.000 100.00 % | -158.434 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 60.570 K 51.43 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Total current liabilities | 695.862 K -40.00 % | 1.160 M 25.87 % | 921.380 K -8.17 % | 1.003 M 5.43 % | 951.730 K -6.31 % | 1.016 M -10.09 % | 1.130 M 22.71 % | 920.781 K 12.36 % | 819.509 K 50.49 % | 544.570 K -10.30 % | 607.123 K 30.78 % | 464.234 K -6.11 % | 494.422 K -3.25 % | 511.036 K -27.09 % | 700.883 K 26.75 % | 552.986 K -13.20 % | 637.070 K -5.45 % | 673.761 K -13.22 % | 776.407 K 38.12 % | 562.109 K 2.89 % | 546.316 K -14.66 % | 640.159 K 11.70 % | 573.085 K -0.37 % | 575.212 K -1.71 % | 585.248 K -14.32 % | 683.059 K 0.79 % | 677.682 K 27.38 % | 532.015 K -1.74 % | 541.434 K -3.31 % | 559.988 K -8.42 % | 611.477 K 8.25 % | 564.861 K -8.88 % | 619.935 K 11.66 % | 555.216 K 16.36 % | 477.146 K 21.88 % | 391.488 K 6.07 % | 369.079 K 23.33 % | 299.272 K 25.23 % | 238.984 K -47.98 % | 459.367 K -26.71 % | 626.782 K 23.88 % | 505.939 K 6.31 % | 475.927 K 40.62 % | 338.453 K -4.72 % | 355.233 K 23.46 % | 287.729 K -26.36 % | 390.731 K 21.28 % | 322.160 K 69.21 % | 190.392 K -22.89 % | 246.910 K 4.52 % | 236.233 K 5.76 % | 223.368 K -5.72 % | 236.924 K -68.50 % | 752.031 K -48.55 % | 1.462 M 18.94 % | 1.229 M 126.02 % | 543.726 K -16.17 % | 648.614 K 190.40 % | 223.349 K -59.74 % | 554.804 K 222.67 % | 171.940 K -70.63 % | 585.474 K 109.88 % | 278.961 K 177.11 % | 100.668 K -66.17 % | 297.553 K 142.37 % | 122.768 K -75.85 % | 508.281 K -86.59 % | 3.791 M 1 606.84 % | 222.087 K |
| Total liabilities | 695.862 K -40.00 % | 1.160 M 25.87 % | 921.380 K -8.17 % | 1.003 M 5.43 % | 951.730 K -6.31 % | 1.016 M -10.09 % | 1.130 M 22.71 % | 920.781 K 12.36 % | 819.509 K 50.49 % | 544.570 K -15.85 % | 647.123 K 28.34 % | 504.234 K -5.65 % | 534.422 K -3.02 % | 551.036 K -25.62 % | 740.883 K 24.94 % | 592.986 K -12.42 % | 677.070 K -5.14 % | 713.761 K -12.57 % | 816.407 K 35.59 % | 602.109 K 2.69 % | 586.316 K -8.41 % | 640.159 K 11.70 % | 573.085 K -0.37 % | 575.212 K -1.71 % | 585.248 K -14.32 % | 683.059 K 0.79 % | 677.682 K 27.38 % | 532.015 K -1.74 % | 541.434 K -3.31 % | 559.988 K -8.42 % | 611.477 K 8.25 % | 564.861 K -8.88 % | 619.935 K 11.66 % | 555.216 K 16.36 % | 477.146 K 21.88 % | 391.488 K 6.07 % | 369.079 K 23.33 % | 299.272 K 25.23 % | 238.984 K -47.98 % | 459.367 K -26.71 % | 626.782 K 23.88 % | 505.939 K 6.31 % | 475.927 K -94.36 % | 8.432 M 1.85 % | 8.279 M 17.62 % | 7.039 M 19.59 % | 5.886 M 0.92 % | 5.832 M 21.80 % | 4.788 M 0.35 % | 4.772 M 34.41 % | 3.550 M 11.56 % | 3.182 M 2.59 % | 3.102 M -2.70 % | 3.188 M 1.41 % | 3.144 M 18.77 % | 2.647 M 27.77 % | 2.072 M -24.16 % | 2.732 M 52.15 % | 1.795 M -24.21 % | 2.369 M 19.28 % | 1.986 M -6.92 % | 2.133 M 17.55 % | 1.815 M 442.32 % | 334.668 K -34.96 % | 514.553 K 45.04 % | 354.768 K -60.72 % | 903.281 K -79.89 % | 4.493 M 363.60 % | 969.087 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.624 K -7.69 % | 71.093 K -7.14 % | 76.562 K -6.67 % | 82.030 K 0.00 % | 82.030 K | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 | 0.000 -100.00 % | 204.480 K 96.69 % | 103.960 K -43.12 % | 182.785 K 0.00 % | 182.785 K -24.43 % | 241.861 K 32.32 % | 182.785 K 0.00 % | 182.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 K -80.25 % | 6.239 K -12.05 % | 7.094 K -6.87 % | 7.617 K -28.71 % | 10.685 K 34.05 % | 7.971 K 3.72 % | 7.685 K -22.49 % | 9.915 K -7.21 % | 10.685 K -6.71 % | 11.454 K -6.30 % | 12.224 K -5.93 % | 12.994 K -7.45 % | 14.040 K -6.93 % | 15.086 K -6.48 % | 16.132 K -6.09 % | 17.178 K -11.76 % | 19.467 K -6.95 % | 20.920 K -6.49 % | 22.371 K -6.09 % | 23.822 K -4.94 % | 25.059 K -7.64 % | 27.132 K -7.10 % | 29.205 K -6.63 % | 31.279 K 1.93 % | 30.688 K -4.18 % | 32.027 K -6.56 % | 34.277 K -6.08 % | 36.495 K -7.64 % | 39.514 K -7.10 % | 42.533 K -6.63 % | 45.551 K -6.22 % | 48.570 K -41.47 % | 82.983 K -27.27 % | 114.100 K -6.55 % | 122.102 K -6.15 % | 130.104 K -99.73 % | 48.750 M 0.09 % | 48.705 M 0.59 % | 48.419 M 0.20 % | 48.323 M 0.48 % | 48.090 M 0.91 % | 47.658 M 0.85 % | 47.256 M 0.79 % | 46.884 M 1.08 % | 46.383 M 1.05 % | 45.903 M 4.53 % | 43.914 M 5.87 % | 41.481 M 9.16 % | 38.001 M 11.40 % | 34.114 M 7.72 % | 31.667 M -1.38 % | 32.112 M 0.96 % | 31.808 M 4.80 % | 30.351 M 4.61 % | 29.013 M 3.30 % | 28.086 M 28.55 % | 21.849 M 1.67 % | 21.490 M 2.82 % | 20.900 M 0.82 % | 20.731 M 3.78 % | 19.976 M 98.19 % | 10.079 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 K -80.25 % | 6.239 K -12.05 % | 7.094 K -6.87 % | 7.617 K -28.71 % | 10.685 K 34.05 % | 7.971 K 3.72 % | 7.685 K -22.49 % | 9.915 K -7.21 % | 10.685 K -6.71 % | 11.454 K -6.30 % | 12.224 K -5.93 % | 12.994 K -7.45 % | 14.040 K -6.93 % | 15.086 K -6.48 % | 16.132 K -6.09 % | 17.178 K -11.76 % | 19.467 K -6.95 % | 20.920 K -6.49 % | 22.371 K -6.09 % | 23.822 K -4.94 % | 25.059 K -7.64 % | 27.132 K -7.10 % | 29.205 K -6.63 % | 31.279 K 1.93 % | 30.688 K -4.18 % | 32.027 K -6.56 % | 34.277 K -6.08 % | 36.495 K -7.64 % | 39.514 K -7.10 % | 42.533 K -6.63 % | 45.551 K -6.22 % | 48.570 K -41.47 % | 82.983 K -27.27 % | 114.100 K -6.55 % | 122.102 K -6.15 % | 130.104 K -99.73 % | 48.815 M 0.08 % | 48.777 M 0.58 % | 48.495 M 0.19 % | 48.405 M 0.48 % | 48.172 M 1.08 % | 47.658 M 0.76 % | 47.299 M 0.79 % | 46.927 M 1.17 % | 46.383 M 1.05 % | 45.903 M 4.05 % | 44.118 M 6.09 % | 41.585 M 8.91 % | 38.184 M 11.34 % | 34.296 M 7.48 % | 31.909 M -1.19 % | 32.295 M 0.95 % | 31.991 M 5.40 % | 30.351 M 4.61 % | 29.013 M 3.30 % | 28.086 M 28.55 % | 21.849 M 1.67 % | 21.490 M 2.82 % | 20.900 M 0.82 % | 20.731 M 3.78 % | 19.976 M 98.19 % | 10.079 M |
| Other current assets | 49.443 K 364.43 % | 10.646 K -47.85 % | 20.413 K -33.13 % | 30.527 K 91.20 % | 15.966 K 66.21 % | 9.606 K -38.23 % | 15.550 K -41.76 % | 26.698 K -29.46 % | 37.846 K 328.17 % | 8.839 K -4.11 % | 9.218 K -54.64 % | 20.323 K 269.64 % | 5.498 K -78.73 % | 25.853 K -71.31 % | 90.127 K -2.24 % | 92.193 K 46.70 % | 62.846 K 12.87 % | 55.679 K -16.13 % | 66.388 K 19.57 % | 55.524 K 86.27 % | 29.809 K -28.80 % | 41.867 K -10.35 % | 46.701 K 19.43 % | 39.104 K 12.39 % | 34.793 K 276.91 % | 9.231 K 8.23 % | 8.529 K -33.34 % | 12.794 K -25.01 % | 17.060 K 300.00 % | 4.265 K -49.99 % | 8.529 K -33.34 % | 12.794 K -39.38 % | 21.106 K 38.84 % | 15.202 K -39.04 % | 24.936 K -28.07 % | 34.669 K 26.79 % | 27.344 K -27.98 % | 37.969 K -23.71 % | 49.768 K -18.87 % | 61.342 K -14.56 % | 71.794 K 0.91 % | 71.148 K -19.40 % | 88.276 K 230.07 % | 26.745 K -31.95 % | 39.301 K -15.92 % | 46.740 K -54.66 % | 103.084 K 128.24 % | 45.165 K 5.28 % | 42.899 K 18.38 % | 36.237 K -15.82 % | 43.048 K -14.28 % | 50.222 K -46.39 % | 93.686 K 17.65 % | 79.631 K 2.69 % | 77.548 K -20.11 % | 97.072 K 22.18 % | 79.453 K -27.91 % | 110.216 K -3.68 % | 114.421 K 2.82 % | 111.280 K -53.01 % | 236.838 K 63.77 % | 144.612 K 6.61 % | 135.640 K 235.49 % | 40.431 K -19.45 % | 50.194 K 34.59 % | 37.293 K 0.30 % | 37.182 K -20.13 % | 46.552 K -97.73 % | 2.051 M |
| Short term investments | 159.574 K -60.70 % | 406.056 K 119.35 % | 185.115 K 552.59 % | 28.366 K -85.49 % | 195.489 K 86.26 % | 104.954 K -56.19 % | 239.543 K -19.76 % | 298.538 K -16.32 % | 356.765 K 16.65 % | 305.836 K -6.27 % | 326.311 K 13.07 % | 288.582 K -5.22 % | 304.486 K -8.51 % | 332.804 K -8.20 % | 362.548 K 26.14 % | 287.424 K -18.42 % | 352.321 K -9.48 % | 389.226 K 3.32 % | 376.726 K 125.58 % | 167.000 K 12.08 % | 149.000 K 19.44 % | 124.750 K -18.95 % | 153.919 K -2.68 % | 158.151 K -23.20 % | 205.921 K -13.42 % | 237.826 K 92.30 % | 123.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.625 K -76.39 % | 117.000 K 44.44 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 M 25.67 % | 1.064 M -43.90 % | 1.897 M 6.10 % | 1.788 M 30.45 % | 1.371 M -47.73 % | 2.622 M 57.63 % | 1.664 M -31.15 % | 2.416 M -79.39 % | 11.720 M -5.18 % | 12.360 M |
| cash and cash equivalents | 573.717 K -46.83 % | 1.079 M 378.82 % | 225.341 K 99.26 % | 113.091 K -34.54 % | 172.752 K -21.71 % | 220.643 K -5.85 % | 234.350 K -5.71 % | 248.540 K 146.62 % | 100.777 K -74.64 % | 397.435 K -34.16 % | 603.638 K 303.32 % | 149.666 K -65.44 % | 433.000 K -28.60 % | 606.471 K -15.14 % | 714.644 K -22.47 % | 921.771 K -27.63 % | 1.274 M -6.14 % | 1.357 M -35.30 % | 2.097 M 251.98 % | 595.893 K -50.85 % | 1.212 M 1 287.90 % | 87.347 K -77.73 % | 392.267 K -32.86 % | 584.265 K -1.59 % | 593.700 K -43.31 % | 1.047 M 3.18 % | 1.015 M 291.68 % | 259.132 K -43.94 % | 462.229 K -40.28 % | 773.954 K 33.71 % | 578.815 K 46.74 % | 394.443 K 19 359.45 % | 2.027 K -98.83 % | 172.652 K 112.96 % | 81.071 K -23.40 % | 105.837 K -16.60 % | 126.904 K 1.59 % | 124.923 K -52.18 % | 261.259 K -3.43 % | 270.547 K 1 344.69 % | 18.727 K -52.41 % | 39.352 K -79.39 % | 190.954 K -68.51 % | 606.388 K 219.89 % | 189.560 K -66.50 % | 565.781 K -40.95 % | 958.123 K -11.19 % | 1.079 M 6.92 % | 1.009 M -39.83 % | 1.677 M 101.95 % | 830.351 K -48.94 % | 1.626 M 28.37 % | 1.267 M -67.93 % | 3.950 M -48.91 % | 7.732 M 66.63 % | 4.640 M -42.60 % | 8.084 M 35.22 % | 5.978 M 81.14 % | 3.300 M -2.57 % | 3.387 M -32.15 % | 4.993 M -14.60 % | 5.846 M -18.56 % | 7.179 M 344.02 % | 1.617 M 154.96 % | 634.119 K -34.86 % | 973.412 K 156.20 % | 379.937 K -68.10 % | 1.191 M | 0.000 |
| Cash and short term investments | 733.291 K -50.62 % | 1.485 M 261.80 % | 410.456 K 190.16 % | 141.457 K -61.59 % | 368.241 K 13.10 % | 325.597 K -31.29 % | 473.893 K -13.38 % | 547.078 K 19.57 % | 457.542 K -34.94 % | 703.271 K -24.38 % | 929.949 K 112.20 % | 438.248 K -40.58 % | 737.487 K -21.48 % | 939.275 K -12.80 % | 1.077 M -10.92 % | 1.209 M -25.63 % | 1.626 M -6.89 % | 1.746 M -29.42 % | 2.474 M 224.31 % | 762.893 K -43.96 % | 1.361 M 541.82 % | 212.097 K -61.17 % | 546.186 K -26.43 % | 742.416 K -7.15 % | 799.621 K -37.78 % | 1.285 M 12.86 % | 1.139 M 339.41 % | 259.132 K -43.94 % | 462.229 K -40.28 % | 773.954 K 33.71 % | 578.815 K 37.14 % | 422.068 K 254.60 % | 119.027 K -53.07 % | 253.652 K 212.88 % | 81.071 K -23.40 % | 105.837 K -16.60 % | 126.904 K 1.59 % | 124.923 K -52.18 % | 261.259 K -3.43 % | 270.547 K 1 344.69 % | 18.727 K -52.41 % | 39.352 K -79.39 % | 190.954 K -68.51 % | 606.388 K 219.89 % | 189.560 K -66.50 % | 565.781 K -40.95 % | 958.123 K -11.19 % | 1.079 M 6.92 % | 1.009 M -39.83 % | 1.677 M 101.95 % | 830.351 K -48.94 % | 1.626 M 28.37 % | 1.267 M -67.93 % | 3.950 M -48.91 % | 7.732 M 66.63 % | 4.640 M -42.60 % | 8.084 M 35.22 % | 5.978 M 81.14 % | 3.300 M -30.15 % | 4.725 M -21.99 % | 6.057 M -21.78 % | 7.743 M -13.64 % | 8.967 M 200.15 % | 2.987 M -8.26 % | 3.256 M 23.49 % | 2.637 M 9.15 % | 2.416 M -81.29 % | 12.911 M 4.46 % | 12.360 M |
| Total current assets | 800.319 K -46.77 % | 1.504 M 239.43 % | 442.980 K 145.87 % | 180.172 K -54.08 % | 392.334 K 12.50 % | 348.751 K -29.89 % | 497.437 K -15.15 % | 586.231 K -12.56 % | 670.471 K -6.00 % | 713.274 K -30.08 % | 1.020 M 110.95 % | 483.601 K -37.51 % | 773.930 K -26.24 % | 1.049 M -13.75 % | 1.217 M -7.72 % | 1.318 M -23.85 % | 1.731 M -6.36 % | 1.849 M -27.69 % | 2.557 M 198.85 % | 855.558 K -39.13 % | 1.406 M 405.75 % | 277.928 K -55.89 % | 630.139 K -21.83 % | 806.144 K -5.44 % | 852.561 K -34.85 % | 1.309 M 12.82 % | 1.160 M 326.52 % | 271.926 K -43.26 % | 479.289 K -38.41 % | 778.219 K 32.50 % | 587.344 K 35.06 % | 434.862 K 210.32 % | 140.133 K -47.88 % | 268.854 K 153.62 % | 106.007 K -24.55 % | 140.506 K -8.91 % | 154.248 K -5.31 % | 162.892 K -47.63 % | 311.027 K -11.09 % | 349.839 K 256.17 % | 98.223 K -17.23 % | 118.673 K -59.43 % | 292.544 K -54.51 % | 643.078 K 146.17 % | 261.229 K -58.46 % | 628.900 K -37.35 % | 1.004 M -13.12 % | 1.156 M 6.07 % | 1.089 M -38.07 % | 1.759 M 93.53 % | 908.912 K -47.42 % | 1.729 M 20.78 % | 1.431 M -65.31 % | 4.126 M -47.88 % | 7.916 M 65.40 % | 4.786 M -42.65 % | 8.346 M 34.42 % | 6.209 M 78.55 % | 3.477 M -28.45 % | 4.860 M -22.93 % | 6.306 M -20.22 % | 7.905 M -13.52 % | 9.141 M 201.17 % | 3.035 M -8.45 % | 3.315 M -23.73 % | 4.346 M 32.88 % | 3.271 M -74.77 % | 12.966 M -10.12 % | 14.427 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.284 K 56.16 % | -37.141 K -155.83 % | -14.518 K 39.42 % | -23.964 K 87.46 % | -191.171 K -4.59 % | -182.775 K 18.43 % | -224.068 K 11.10 % | -252.049 K -84.90 % | -136.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.950 K -133.06 % | -7.702 K 5.76 % | -8.173 K 38.61 % | -13.314 K -33.88 % | -9.945 K 69.28 % | -32.368 K -97.62 % | -16.379 K 84.66 % | -106.753 K -238.39 % | -31.547 K 15.76 % | -37.448 K 18.43 % | -45.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.182 K | 0.000 -100.00 % | 31.938 K |
| Net receivables | 17.585 K 121.61 % | 7.935 K -34.48 % | 12.111 K 47.91 % | 8.188 K 0.75 % | 8.127 K -40.01 % | 13.548 K 69.48 % | 7.994 K -35.82 % | 12.455 K -92.89 % | 175.083 K 14 941.49 % | 1.164 K -98.56 % | 80.995 K 223.59 % | 25.030 K -19.11 % | 30.945 K -63.19 % | 84.076 K 70.90 % | 49.197 K 190.09 % | 16.959 K -60.07 % | 42.467 K -9.43 % | 46.887 K 187.93 % | 16.284 K -56.16 % | 37.141 K 155.83 % | 14.518 K -39.42 % | 23.964 K -35.67 % | 37.252 K 51.28 % | 24.624 K 35.69 % | 18.147 K 27.59 % | 14.223 K 12.51 % | 12.641 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 -100.00 % | 37.448 K -18.43 % | 45.908 K 29.27 % | 35.513 K -32.21 % | 52.390 K -26.05 % | 70.847 K -26.08 % | 95.841 K -9.93 % | 106.405 K 118.35 % | 48.732 K -73.37 % | 182.994 K 51.43 % | 120.847 K 92.38 % | 62.816 K 158.78 % | 24.274 K 93.42 % | 12.550 K -25.58 % | 16.864 K -56.11 % | 38.424 K 433.22 % | 7.206 K -15.53 % | 8.531 K -99.49 % | 1.672 M 281.99 % | 437.764 K 4 871.20 % | 8.806 K -45.63 % | 16.196 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 | 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 | 0.000 100.00 % | -1.869 K | 0.000 -100.00 % | 968.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 522.599 K -33.47 % | 785.499 K 18.02 % | 665.578 K -29.45 % | 943.402 K 83.67 % | 513.635 K 133.56 % | 219.911 K -26.94 % | 300.991 K -29.83 % | 428.968 K -9.31 % | 473.007 K 198.55 % | 158.434 K -41.46 % | 270.627 K -41.70 % | 464.234 K 208.27 % | 150.595 K -24.49 % | 199.427 K -35.85 % | 310.892 K 90.20 % | 163.459 K -39.81 % | 271.551 K -7.49 % | 293.542 K 3.81 % | 282.778 K 34.65 % | 210.005 K -61.56 % | 546.316 K 178.76 % | 195.984 K -65.80 % | 573.085 K -0.37 % | 575.212 K -1.58 % | 584.449 K -13.85 % | 678.415 K 232.77 % | 203.866 K -15.91 % | 242.449 K 2.54 % | 236.439 K 12.02 % | 211.072 K 6.16 % | 198.831 K 19.98 % | 165.722 K -26.21 % | 224.573 K -15.92 % | 267.107 K 17.48 % | 227.357 K 36.78 % | 166.219 K 32.02 % | 125.908 K -29.25 % | 177.966 K 26.92 % | 140.215 K -6.95 % | 150.684 K -40.78 % | 254.451 K 19.98 % | 212.073 K -0.40 % | 212.935 K 238.57 % | 62.893 K -27.35 % | 86.574 K 57.90 % | 54.827 K -35.31 % | 84.755 K -43.19 % | 149.196 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 -100.00 % | 390.767 K | 0.000 |
| 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 -100.00 % | 1.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -65.248 K -28.41 % | -50.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -90.67 % | 0.000 -40.43 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 30.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 M 236 078 138 759 577 696.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 90.67 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 52.360 M | 0.000 -100.00 % | 52.360 M 3 459 765 048 257 362 944.00 % | 0.000 -30.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 51.365 M | 0.000 100.00 % | -42.650 M | 0.000 -100.00 % | 50.226 M 0.00 % | 50.226 M 3.16 % | 48.686 M 0.04 % | 48.668 M 2.36 % | 47.546 M -8.71 % | 52.084 M 9.96 % | 47.364 M 14.72 % | 41.288 M 0.00 % | 41.288 M 16.84 % | 35.337 M -0.75 % | 35.604 M 10.10 % | 32.338 M 0.28 % | 32.246 M 0.44 % | 32.107 M 0.72 % | 31.877 M 57.14 % | 20.285 M 1.02 % | 20.080 M 0.60 % | 19.960 M 6.24 % | 18.787 M -1.54 % | 19.082 M 36.00 % | 14.031 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 -100.00 % | 8.094 M 2.15 % | 7.924 M 17.38 % | 6.751 M 22.86 % | 5.495 M -0.27 % | 5.510 M 19.83 % | 4.598 M 1.61 % | 4.525 M 36.54 % | 3.314 M 12.00 % | 2.959 M 3.28 % | 2.865 M 17.61 % | 2.436 M 44.83 % | 1.682 M 18.62 % | 1.418 M -7.20 % | 1.528 M -26.64 % | 2.083 M 32.51 % | 1.572 M -13.34 % | 1.814 M 0.00 % | 1.814 M 17.18 % | 1.548 M 0.78 % | 1.536 M 556.41 % | 234.000 K 7.83 % | 217.000 K -6.47 % | 232.000 K -41.27 % | 395.000 K -43.73 % | 702.000 K -6.02 % | 747.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 800.319 K -46.77 % | 1.504 M 239.43 % | 442.980 K 145.87 % | 180.172 K -54.08 % | 392.334 K 12.50 % | 348.751 K -29.89 % | 497.437 K -15.32 % | 587.463 K -13.19 % | 676.710 K -6.06 % | 720.368 K -29.91 % | 1.028 M 108.72 % | 492.417 K -37.02 % | 781.901 K -26.09 % | 1.058 M -13.75 % | 1.226 M -7.72 % | 1.329 M -23.74 % | 1.743 M -6.36 % | 1.861 M -27.58 % | 2.570 M 195.52 % | 869.598 K -38.79 % | 1.421 M 383.13 % | 294.060 K -54.57 % | 647.317 K -21.60 % | 825.611 K -5.48 % | 873.481 K -34.37 % | 1.331 M 12.44 % | 1.184 M 298.55 % | 296.985 K -41.36 % | 506.421 K -37.28 % | 807.424 K 30.52 % | 618.623 K 32.88 % | 465.550 K 170.42 % | 172.160 K -43.21 % | 303.131 K 112.72 % | 142.502 K -20.84 % | 180.020 K -8.52 % | 196.781 K -5.59 % | 208.443 K -42.03 % | 359.597 K -16.92 % | 432.822 K 103.85 % | 212.323 K -11.82 % | 240.775 K -43.03 % | 422.648 K -99.15 % | 49.458 M 0.86 % | 49.038 M -0.18 % | 49.124 M -0.58 % | 49.409 M 0.17 % | 49.327 M 1.19 % | 48.747 M -0.63 % | 49.058 M 2.56 % | 47.836 M -0.57 % | 48.112 M 1.64 % | 47.334 M -1.89 % | 48.244 M -2.54 % | 49.501 M 15.20 % | 42.970 M 0.77 % | 42.642 M 11.87 % | 38.118 M 6.56 % | 35.772 M -2.93 % | 36.851 M 0.53 % | 36.658 M -0.70 % | 36.918 M -0.83 % | 37.227 M 49.60 % | 24.884 M 0.32 % | 24.805 M -1.75 % | 25.247 M 5.19 % | 24.002 M -27.14 % | 32.943 M 34.43 % | 24.506 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.815 K -36.61 % | 62.807 K | 0.000 | 0.000 100.00 % | -38.344 K | 0.000 -100.00 % | 28.319 K -4.79 % | 29.743 K 2 539.13 % | 1.127 K -95.12 % | 23.087 K 41.63 % | 16.301 K 121.66 % | -75.275 K -318.19 % | -18.000 K | 0.000 100.00 % | -20.287 K -27.58 % | -15.901 K | 0.000 -100.00 % | 7.936 K 70.23 % | 4.662 K 105.83 % | -80.028 K -1 145.02 % | 7.658 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.019 K 256.50 % | -22.377 K -452.50 % | 6.348 K 223.53 % | -5.139 K 42.33 % | -8.911 K 35.23 % | -13.758 K 36.06 % | -21.518 K -179.90 % | 26.931 K 448.94 % | -7.718 K -3.96 % | -7.424 K 84.37 % | -47.506 K 98.17 % | -2.599 M -1 628.82 % | 170.000 K -85.51 % | 1.173 M -6.61 % | 1.256 M 880.12 % | -161.000 K -117.65 % | 912.000 K 1 149.32 % | 73.000 K -93.97 % | 1.211 M 241.13 % | 355.000 K 277.66 % | 94.000 K -78.09 % | 429.000 K -43.10 % | 754.000 K 185.61 % | 264.000 K 340.00 % | -110.000 K 80.18 % | -555.000 K -324.70 % | 247.000 K 272.73 % | -143.000 K -320.59 % | -34.000 K -254.55 % | 22.000 K 269.23 % | -13.000 K 84.34 % | -83.000 K -66.00 % | -50.000 K -233.33 % | -15.000 K 21.05 % | -19.000 K 86.95 % | -145.600 K -274.16 % | 83.600 K 148.05 % | -174.000 K -569.23 % | -26.000 K 89.41 % | -245.626 K |
| Stock based compensation | 13.893 K -51.43 % | 28.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.946 K 110.15 % | -38.864 K -402.30 % | 12.856 K -18.71 % | 15.815 K -54.48 % | 34.740 K -49.74 % | 69.122 K 44.83 % | 47.725 K 42.56 % | 33.477 K -44.31 % | 60.112 K 82.63 % | 32.915 K -72.90 % | 121.458 K 69.51 % | 71.652 K -33.68 % | 108.047 K -43.12 % | 189.966 K 735.27 % | 22.743 K -37.40 % | 36.328 K 206.20 % | 11.864 K -0.69 % | 11.946 K -5.80 % | 12.681 K 153.72 % | 4.998 K -80.71 % | 25.904 K 11.18 % | 23.300 K 448.49 % | 4.248 K -35.18 % | 6.554 K -28.27 % | 9.137 K -6.60 % | 9.783 K -27.76 % | 13.542 K -39.48 % | 22.377 K 743.78 % | 2.652 K -48.39 % | 5.139 K -42.33 % | 8.911 K -35.23 % | 13.758 K -36.06 % | 21.518 K 631.90 % | 2.940 K -49.40 % | 5.810 K -21.74 % | 7.424 K -84.37 % | 47.506 K 639.85 % | 6.421 K -28.85 % | 9.024 K -56.17 % | 20.590 K -56.27 % | 47.089 K 83.52 % | 25.659 K -6.18 % | 27.348 K -60.37 % | 69.016 K -12.15 % | 78.558 K -34.92 % | 120.710 K 62.15 % | 74.444 K -61.30 % | 192.349 K -34.84 % | 295.199 K 65.15 % | 178.749 K -11.84 % | 202.745 K -50.80 % | 412.086 K -5.59 % | 436.477 K -24.32 % | 576.715 K 531.75 % | 91.288 K -34.67 % | 139.731 K -39.09 % | 229.394 K -33.28 % | 343.802 K 5 930.56 % | 5.701 K -41.59 % | 9.761 K -45.85 % | 18.027 K | 0.000 | 0.000 -100.00 % | 57.606 K -20.82 % | 72.751 K | 0.000 |
| Change in working capital | -512.345 K -303.05 % | 252.323 K 143.37 % | 103.678 K 401.69 % | -34.366 K -637.78 % | -4.658 K 96.22 % | -123.162 K -154.82 % | 224.675 K -0.77 % | 226.423 K 214.42 % | 72.014 K 422.31 % | -22.343 K -115.09 % | 148.030 K 478.61 % | -39.098 K -168.75 % | 56.872 K 135.44 % | -160.453 K -199.03 % | 162.032 K 295.72 % | -82.788 K -61.45 % | -51.277 K -352.57 % | 20.302 K -70.08 % | 67.848 K 308.48 % | -32.544 K 12.76 % | -37.302 K -143.78 % | 85.196 K 481.16 % | -22.352 K -11.63 % | -20.024 K 83.78 % | -123.453 K -664.67 % | 21.863 K -19.99 % | 27.324 K 630.25 % | -5.153 K 83.56 % | -31.350 K 6.21 % | -33.425 K -190.14 % | 37.080 K 179.30 % | -46.762 K -179.51 % | 58.815 K -33.02 % | 87.805 K -7.95 % | 95.392 K 532.45 % | 15.083 K -81.25 % | 80.432 K 11.58 % | 72.087 K 137.77 % | -190.860 K -14.14 % | -167.210 K -238.57 % | 120.668 K 130.81 % | 52.281 K -68.65 % | 166.767 K 195.25 % | 56.483 K 148.90 % | 22.693 K 116.87 % | -134.530 K -192.02 % | 146.189 K 61.42 % | 90.564 K 685.83 % | -15.459 K -175.68 % | 20.427 K -75.60 % | 83.708 K 80.65 % | 46.337 K 128.87 % | -160.491 K -23.46 % | -129.998 K -147.74 % | 272.279 K 259.25 % | 75.790 K 337.36 % | -31.931 K -3.17 % | -30.951 K 34.77 % | -47.446 K -137.69 % | 125.901 K 320.00 % | -57.227 K -222.28 % | -17.757 K 61.55 % | -46.177 K 32.10 % | -68.004 K -275.56 % | 38.735 K 119.10 % | -202.758 K -2.74 % | -197.352 K -132.51 % | 607.031 K 2 580.17 % | 22.649 K 115.21 % | -148.946 K -190.73 % | 164.171 K |
| Accounts receivables | -33.207 K -895.00 % | 4.177 K -58.70 % | 10.114 K 168.14 % | -14.844 K -373.82 % | 5.421 K 197.61 % | -5.554 K -224.50 % | 4.461 K -97.26 % | 162.628 K 193.51 % | -173.919 K -317.86 % | 79.831 K 242.64 % | -55.965 K -1 045.99 % | 5.916 K -88.87 % | 53.130 K 252.33 % | -34.879 K -8.23 % | -32.227 K -226.35 % | 25.506 K 476.80 % | 4.422 K 114.45 % | -30.603 K -246.73 % | 20.857 K 192.19 % | -22.623 K -339.50 % | 9.446 K -28.91 % | 13.288 K 205.23 % | -12.628 K -94.97 % | -6.477 K -65.06 % | -3.924 K -148.04 % | -1.582 K 80.35 % | -8.051 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 % | 17.949 K 275.16 % | -10.247 K -2 275.58 % | 471.000 -90.84 % | 5.141 K 252.60 % | -3.369 K -115.02 % | 22.423 K 240.24 % | -15.989 K -291.62 % | 8.344 K 22.27 % | 6.824 K 15.64 % | 5.901 K -30.25 % | 8.460 K 181.39 % | -10.395 K | 0.000 -100.00 % | 18.455 K -26.17 % | 24.995 K 136.63 % | 10.563 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.717 K -46.17 % | -162.628 K | 0.000 | 0.000 | 0.000 100.00 % | -5.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -22.022 K -146.24 % | 47.630 K 110.45 % | 22.632 K 123.15 % | -97.768 K -141.13 % | 237.717 K 348.88 % | -95.513 K -134.74 % | 274.939 K 368.09 % | -102.553 K | 0.000 100.00 % | -30.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.805 K -187.67 % | 67.074 K 8 688.22 % | -781.000 91.54 % | -9.237 K 90.17 % | -93.966 K -468.61 % | 25.492 K | 0.000 100.00 % | -9.419 K 49.23 % | -18.554 K 50.77 % | -37.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -479.138 K -293.09 % | 248.146 K 114.69 % | 115.586 K 272.13 % | -67.152 K -105.29 % | -32.711 K 72.19 % | -117.608 K -153.41 % | 220.214 K -31.60 % | 321.936 K 30.90 % | 245.933 K 340.70 % | -102.174 K -150.09 % | 203.995 K 2 389.51 % | -8.910 K -338.11 % | 3.742 K 102.98 % | -125.574 K -164.64 % | 194.259 K 279.38 % | -108.294 K -94.43 % | -55.697 K -209.41 % | 50.905 K 568.57 % | -10.864 K 57.75 % | -25.715 K -219.59 % | 21.503 K 18.66 % | 18.122 K 184.01 % | -21.571 K -99.97 % | -10.787 K 63.42 % | -29.487 K -1 340.50 % | -2.047 K -111.33 % | 18.065 K 323.46 % | 4.266 K 133.34 % | -12.796 K -400.09 % | 4.264 K -0.02 % | 4.265 K -48.69 % | 8.312 K 240.79 % | -5.904 K -160.65 % | 9.734 K 0.01 % | 9.733 K 232.87 % | -7.325 K -168.94 % | 10.625 K -9.95 % | 11.799 K 105.65 % | -208.809 K -33.03 % | -156.963 K -230.59 % | 120.197 K 154.98 % | 47.140 K -72.29 % | 170.136 K 399.52 % | 34.060 K -11.95 % | 38.682 K 127.07 % | -142.874 K -202.52 % | 139.365 K 64.61 % | 84.663 K 453.96 % | -23.919 K -177.60 % | 30.822 K | 0.000 -100.00 % | 27.882 K 115.03 % | -185.486 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 % | 607.031 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 246.481 K 211.56 % | -220.942 K 36.85 % | -349.887 K -220.34 % | 290.751 K 421.15 % | -90.535 K -249.74 % | 60.461 K 215.25 % | 19.179 K 91.79 % | 10.000 K 119.64 % | -50.929 K -348.74 % | 20.475 K 104.75 % | 10.000 K -37.12 % | 15.904 K -54.56 % | 35.000 K 169.23 % | 13.000 K 113.62 % | -95.426 K -631.59 % | 17.951 K -72.65 % | 65.640 K 133.13 % | -198.117 K 40.72 % | -334.212 K -1 756.73 % | -18.000 K 69.64 % | -59.287 K -1 262.72 % | 5.099 K 2 755.73 % | -192.000 -100.69 % | 27.637 K 3 282.74 % | 817.000 102.05 % | -39.873 K -169.00 % | 57.790 K 230.23 % | 17.500 K -41.67 % | 30.000 K -72.73 % | 110.000 K 185.06 % | -129.321 K -366.31 % | 48.561 K 234.89 % | -36.000 K -500.00 % | 9.000 K 75.13 % | 5.139 K -42.33 % | 8.911 K -35.23 % | 13.758 K -36.06 % | 21.518 K -27.96 % | 29.871 K 686.28 % | -5.095 K -168.63 % | 7.424 K -84.37 % | 47.506 K 1 596.64 % | 2.800 K -48.09 % | 5.394 K 92.64 % | 2.800 K -94.05 % | 47.089 K -73.83 % | 179.968 K 3 557.14 % | 4.921 K 96.13 % | 2.509 K 129.76 % | 1.092 K | 0.000 100.00 % | -2.708 K 82.93 % | -15.864 K | 0.000 100.00 % | -15.462 K -618.16 % | 2.984 K | 0.000 | 0.000 100.00 % | -374.304 K | 0.000 100.00 % | -2.185 M -1 199.58 % | 198.719 K -10.58 % | 222.225 K 108.89 % | -2.498 M -194.12 % | -849.434 K -122.25 % | -382.192 K 56.49 % | -878.455 K -41 122.67 % | -2.131 K -100.67 % | 316.448 K | 0.000 -100.00 % | 81.102 K |
| Net cash provided by operating activities | -717.914 K -394.32 % | -145.232 K 49.91 % | -289.957 K -674.27 % | -37.449 K 89.34 % | -351.465 K -52.87 % | -229.915 K -50.57 % | -152.693 K -185.98 % | -53.392 K 82.00 % | -296.658 K -43.87 % | -206.203 K -9.57 % | -188.192 K 33.58 % | -283.335 K -63.33 % | -173.470 K 62.71 % | -465.143 K 15.22 % | -548.615 K -42.89 % | -383.933 K 52.88 % | -814.768 K -1.45 % | -803.160 K -40.37 % | -572.160 K 9.76 % | -634.025 K -105.55 % | -308.450 K 11.87 % | -349.990 K 14.64 % | -410.009 K -33.01 % | -308.256 K 35.89 % | -480.805 K -67.00 % | -287.902 K -20.03 % | -239.859 K -18.10 % | -203.097 K 34.85 % | -311.725 K 22.86 % | -404.092 K 5.34 % | -426.871 K -115.80 % | -197.810 K -859.08 % | -20.625 K -111.36 % | 181.581 K 342.87 % | -74.765 K 59.54 % | -184.809 K -111.47 % | -87.394 K 35.90 % | -136.336 K -827.52 % | -14.699 K 96.19 % | -385.449 K -1 768.84 % | -20.625 K 86.40 % | -151.602 K 81.67 % | -827.221 K -944.76 % | -79.178 K 35.49 % | -122.746 K 59.76 % | -305.010 K -83.60 % | -166.129 K -184.83 % | -58.326 K 76.65 % | -249.751 K 14.04 % | -290.535 K -56.18 % | -186.028 K 26.08 % | -251.645 K 55.70 % | -568.081 K 23.10 % | -738.715 K -24.67 % | -592.550 K -126.38 % | -261.751 K 59.40 % | -644.737 K 14.06 % | -750.252 K 0.30 % | -752.518 K -140.89 % | -312.388 K 45.28 % | -570.853 K -5.64 % | -540.368 K 15.67 % | -640.755 K -39.21 % | -460.274 K 13.44 % | -531.729 K -49.44 % | -355.826 K -21.25 % | -293.453 K -173.25 % | 400.634 K 220.00 % | -333.867 K -39.00 % | -240.189 K -91.53 % | -125.408 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.626 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 % | 431.631 K 575.24 % | -90.824 K 64.17 % | -253.475 K -190.24 % | -87.332 K 79.76 % | -431.568 K -7.29 % | -402.246 K 12.77 % | -461.126 K -14.08 % | -404.230 K 15.39 % | -477.785 K 9.20 % | -526.184 K 77.75 % | -2.365 M 22.21 % | -3.040 M 13.67 % | -3.521 M -10.69 % | -3.181 M -27.02 % | -2.505 M -137.29 % | -1.056 M 32.35 % | -1.560 M -40.54 % | -1.110 M 27.61 % | -1.534 M -93.67 % | -791.857 K 62.65 % | -2.120 M -371.31 % | -449.817 K 29.20 % | -635.365 K -99.19 % | -318.980 K 58.16 % | -762.406 K 37.67 % | -1.223 M -33.94 % | -913.287 K 1.43 % | -926.555 K 48.44 % | -1.797 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 53.13 % | -16.000 K 60.20 % | -40.200 K 81.08 % | -212.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 73.629 K | 0.000 | 0.000 -100.00 % | 73.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.615 K | 0.000 | 0.000 | 0.000 100.00 % | -74.004 K -277.00 % | 41.810 K -22.31 % | 53.819 K -14.27 % | 62.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.070 K 253.13 % | 12.763 K -77.14 % | 55.834 K -17.21 % | 67.443 K -62.19 % | 178.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.946 K 64.03 % | 40.814 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 -100.00 % | 1.414 M | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 46.548 K -97.25 % | 1.693 M 203.25 % | 558.198 K 91.50 % | 291.494 K -89.63 % | 2.811 M 4 932 328.07 % | -57.000 -100.04 % | 130.496 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -73.208 K | 0.000 -100.00 % | 73.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.615 K | 0.000 | 0.000 | 0.000 100.00 % | -74.004 K -277.00 % | 41.810 K 102.93 % | 20.603 K -67.18 % | 62.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.070 K 756.36 % | 5.263 K -86.79 % | 39.834 K 46.22 % | 27.243 K 179.83 % | -34.126 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.374 K 114.08 % | 40.814 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.411 K -84.50 % | 34.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 | 0.000 | 0.000 100.00 % | -43.001 K 46.67 % | -80.626 K -287.50 % | 43.000 K 3 182.44 % | 1.310 K -99.98 % | 5.766 M 37 102.55 % | 15.500 K -93.08 % | 224.106 K 322.95 % | -100.520 K -503.71 % | 24.899 K 100.79 % | -3.161 M | 0.000 | 0.000 | 0.000 100.00 % | -182.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 73.629 K 200.58 % | -73.208 K | 0.000 -100.00 % | 73.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.615 K | 0.000 | 0.000 | 0.000 100.00 % | -74.004 K -277.00 % | 41.810 K 102.93 % | 20.603 K -67.18 % | 62.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.070 K 756.36 % | 5.263 K -86.79 % | 39.834 K 46.22 % | 27.243 K 179.83 % | -34.126 K -106.49 % | 525.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.320 K 278.11 % | 40.814 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.411 K -84.50 % | 34.920 K | 0.000 | 0.000 -100.00 % | 431.631 K 577.02 % | -90.484 K 64.30 % | -253.475 K -190.24 % | -87.332 K 81.60 % | -474.569 K 1.72 % | -482.872 K -15.48 % | -418.126 K -3.77 % | -402.920 K 35.51 % | -624.745 K -22.33 % | -510.684 K 76.15 % | -2.141 M 31.83 % | -3.141 M 10.18 % | -3.497 M -9.90 % | -3.181 M -27.02 % | -2.505 M -137.29 % | -1.056 M -623.26 % | -145.939 K 88.71 % | -1.293 M -357.15 % | -282.822 K 64.28 % | -791.857 K 61.81 % | -2.073 M -266.83 % | 1.243 M 1 710.65 % | -77.167 K -180.75 % | -27.486 K -101.34 % | 2.049 M 267.50 % | -1.223 M -56.27 % | -782.791 K 15.52 % | -926.555 K -224.00 % | -285.978 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -20.000 K -122.12 % | -9.004 K 85.10 % | -60.426 K -200.71 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.130 K -99.89 % | 998.870 K 157.06 % | 388.578 K 1 789.47 % | -23.000 K -105.95 % | 386.500 K 240.53 % | 113.500 K -20.35 % | 142.500 K -31.85 % | 209.100 K | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 -100.00 % | 417.093 K 5.74 % | 394.470 K 4 145.43 % | -9.751 K -101.30 % | 750.000 K | 0.000 -100.00 % | 2.212 M | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 225.000 K -22.41 % | 290.000 K | 0.000 -100.00 % | 420.000 K -20.81 % | 530.400 K | 0.000 | 0.000 -100.00 % | 675.000 K 25.28 % | 538.800 K -6.94 % | 579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 211.520 K | 0.000 100.00 % | -40.000 K -148.19 % | 83.000 K 468.89 % | -22.500 K 26.23 % | -30.500 K -663.07 % | -3.997 K 49.69 % | -7.945 K | 0.000 | 0.000 100.00 % | -128.451 K | 0.000 | 0.000 100.00 % | -60.123 K -386.00 % | 21.022 K 315.59 % | -9.751 K 75.13 % | -39.215 K | 0.000 100.00 % | -138.023 K -882.98 % | 17.628 K 131.20 % | -56.507 K | 0.000 100.00 % | -12.252 K 60.49 % | -31.013 K | 0.000 100.00 % | -65.678 K -8.36 % | -60.611 K -539.21 % | 13.800 K | 0.000 100.00 % | -75.769 K 7.46 % | -81.877 K -176.72 % | -29.588 K | 0.000 | 0.000 -100.00 % | 49.999 K -69.46 % | 163.742 K 83.21 % | 89.375 K | 0.000 -100.00 % | 648.007 K 1 519.26 % | -45.658 K | 0.000 | 0.000 100.00 % | -19.844 K -46.88 % | -13.510 K | 0.000 | 0.000 -100.00 % | 520.000 K -14.89 % | 611.000 K | 0.000 -100.00 % | 1.540 M 10 166.67 % | 15.000 K -98.66 % | 1.122 M 4 351.14 % | 25.200 K -74.15 % | 97.500 K 102.02 % | -4.823 M | 0.000 -100.00 % | 5.255 M 532.99 % | 830.193 K 2.33 % | 811.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.276 M 4 038.04 % | 200.000 K -25.82 % | 269.603 K -73.50 % | 1.017 M 130.94 % | -3.288 M -492.65 % | 837.421 K -58.90 % | 2.037 M 1 528.32 % | 125.126 K 505.35 % | 20.670 K |
| Net cash used provided by financing activities | 212.650 K -78.71 % | 998.870 K 204.00 % | 328.578 K 544.32 % | 50.996 K -83.20 % | 303.574 K 112.29 % | 143.000 K 3.25 % | 138.503 K -31.15 % | 201.155 K | 0.000 | 0.000 -100.00 % | 591.549 K | 0.000 | 0.000 -100.00 % | 356.970 K -14.08 % | 415.492 K 4 361.02 % | -9.751 K -101.37 % | 710.785 K | 0.000 -100.00 % | 2.074 M 11 663.54 % | 17.628 K -98.77 % | 1.433 M | 0.000 -100.00 % | 212.748 K -17.85 % | 258.987 K | 0.000 -100.00 % | 354.322 K -24.58 % | 469.789 K 3 304.27 % | 13.800 K | 0.000 -100.00 % | 599.231 K 31.14 % | 456.923 K -16.83 % | 549.412 K | 0.000 | 0.000 -100.00 % | 49.999 K -69.46 % | 163.742 K 83.21 % | 89.375 K | 0.000 -100.00 % | 648.007 K 7.58 % | 602.349 K | 0.000 | 0.000 100.00 % | -19.844 K -103.38 % | 586.490 K | 0.000 | 0.000 -100.00 % | 520.000 K -14.89 % | 611.000 K | 0.000 -100.00 % | 1.540 M 10 166.67 % | 15.000 K -98.66 % | 1.122 M 4 351.14 % | 25.200 K -74.15 % | 97.500 K -98.64 % | 7.181 M | 0.000 -100.00 % | 5.255 M 17.21 % | 4.483 M 452.62 % | 811.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.276 M 4 038.04 % | 200.000 K -25.82 % | 269.603 K -72.40 % | 976.787 K 129.71 % | -3.288 M -492.65 % | 837.421 K -58.90 % | 2.037 M 1 528.32 % | 125.126 K 505.35 % | 20.670 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -505.262 K -159.19 % | 853.638 K 660.48 % | 112.250 K 288.15 % | -59.661 K -24.58 % | -47.891 K -249.39 % | -13.707 K 3.40 % | -14.190 K -109.60 % | 147.763 K 149.81 % | -296.658 K -43.87 % | -206.203 K -145.42 % | 453.972 K 260.22 % | -283.335 K -63.33 % | -173.470 K -60.36 % | -108.173 K 47.77 % | -207.127 K 41.14 % | -351.874 K -322.01 % | -83.380 K 88.74 % | -740.385 K -149.31 % | 1.502 M 343.60 % | -616.397 K -154.79 % | 1.125 M 468.93 % | -304.920 K -58.81 % | -191.998 K -1 934.95 % | -9.435 K 97.92 % | -453.562 K -1 504.48 % | 32.294 K -95.73 % | 755.836 K 472.16 % | -203.097 K 34.85 % | -311.725 K -259.75 % | 195.139 K 5.84 % | 184.372 K -53.02 % | 392.416 K 2 002.62 % | -20.625 K -122.52 % | 91.581 K 469.79 % | -24.766 K -17.56 % | -21.067 K -1 163.45 % | 1.981 K 101.45 % | -136.336 K -1 367.87 % | -9.288 K -103.69 % | 251.820 K 1 320.95 % | -20.625 K 86.40 % | -151.602 K 63.51 % | -415.434 K -199.67 % | 416.828 K 210.79 % | -376.221 K 4.11 % | -392.342 K -225.06 % | -120.698 K -272.91 % | 69.802 K 110.45 % | -667.877 K -178.89 % | 846.545 K 206.38 % | -795.773 K -321.44 % | 359.359 K 113.39 % | -2.684 M 29.04 % | -3.782 M -222.31 % | 3.092 M 189.80 % | -3.443 M -263.52 % | 2.106 M -21.36 % | 2.678 M 3 172.76 % | -87.143 K 94.57 % | -1.605 M -88.05 % | -853.675 K 35.92 % | -1.332 M -123.95 % | 5.562 M 466.02 % | 982.617 K 389.61 % | -339.293 K -157.17 % | 593.475 K 173.16 % | -811.168 K -14.79 % | -706.675 K -176.75 % | 920.795 K 188.40 % | -1.042 M -166.59 % | -390.716 K |
| Cash at beginning of period | 1.079 M 378.82 % | 225.341 K 99.26 % | 113.091 K -34.54 % | 172.752 K -21.71 % | 220.643 K -5.85 % | 234.350 K -5.71 % | 248.540 K 146.62 % | 100.777 K -74.64 % | 397.435 K -34.16 % | 603.638 K 303.32 % | 149.666 K -65.44 % | 433.000 K -28.60 % | 606.471 K -15.14 % | 714.644 K -22.47 % | 921.771 K -27.63 % | 1.274 M -6.14 % | 1.357 M -35.30 % | 2.097 M 251.98 % | 595.893 K -50.85 % | 1.212 M 1 287.90 % | 87.347 K -77.73 % | 392.267 K -32.86 % | 584.265 K -1.59 % | 593.700 K -43.31 % | 1.047 M 3.18 % | 1.015 M 291.68 % | 259.132 K -43.94 % | 462.229 K -40.28 % | 773.954 K 33.71 % | 578.815 K 46.74 % | 394.443 K 19 359.45 % | 2.027 K -91.05 % | 22.652 K -72.06 % | 81.071 K -23.40 % | 105.837 K -16.60 % | 126.904 K 1.59 % | 124.923 K -52.18 % | 261.259 K -3.43 % | 270.547 K 1 344.69 % | 18.727 K -52.41 % | 39.352 K -79.39 % | 190.954 K -68.51 % | 606.388 K 219.89 % | 189.560 K -66.50 % | 565.781 K -40.95 % | 958.123 K -11.19 % | 1.079 M 6.92 % | 1.009 M -39.83 % | 1.677 M 101.95 % | 830.351 K -48.94 % | 1.626 M 28.37 % | 1.267 M -67.93 % | 3.950 M -48.91 % | 7.732 M 66.63 % | 4.640 M -42.60 % | 8.084 M 35.22 % | 5.978 M 81.14 % | 3.300 M -2.57 % | 3.387 M -32.15 % | 4.993 M -14.60 % | 5.846 M -18.56 % | 7.179 M 344.02 % | 1.617 M 154.96 % | 634.119 K -34.86 % | 973.412 K 156.20 % | 379.937 K -68.10 % | 1.191 M -37.24 % | 1.898 M 94.25 % | 976.985 K -51.60 % | 2.019 M -16.22 % | 2.409 M |
| Cash at end of period | 573.717 K -46.83 % | 1.079 M 378.82 % | 225.341 K 99.26 % | 113.091 K -34.54 % | 172.752 K -21.71 % | 220.643 K -5.85 % | 234.350 K -5.71 % | 248.540 K 146.62 % | 100.777 K -74.64 % | 397.435 K -34.16 % | 603.638 K 303.32 % | 149.666 K -65.44 % | 433.000 K -28.60 % | 606.471 K -15.14 % | 714.644 K -22.47 % | 921.771 K -27.63 % | 1.274 M -6.14 % | 1.357 M -35.30 % | 2.097 M 251.98 % | 595.893 K -50.85 % | 1.212 M 1 287.90 % | 87.347 K -77.73 % | 392.267 K -32.86 % | 584.265 K -1.59 % | 593.700 K -43.31 % | 1.047 M 3.18 % | 1.015 M 291.68 % | 259.132 K -43.94 % | 462.229 K -40.28 % | 773.954 K 33.71 % | 578.815 K 46.74 % | 394.443 K 19 359.45 % | 2.027 K -98.83 % | 172.652 K 112.96 % | 81.071 K -23.40 % | 105.837 K -16.60 % | 126.904 K 1.59 % | 124.923 K -52.18 % | 261.259 K -3.43 % | 270.547 K 1 344.69 % | 18.727 K -52.41 % | 39.352 K -79.39 % | 190.954 K -68.51 % | 606.388 K 219.89 % | 189.560 K -66.50 % | 565.781 K -40.95 % | 958.123 K -11.19 % | 1.079 M 6.92 % | 1.009 M -39.83 % | 1.677 M 101.95 % | 830.351 K -48.94 % | 1.626 M 28.37 % | 1.267 M -67.93 % | 3.950 M -48.91 % | 7.732 M 66.63 % | 4.640 M -42.60 % | 8.084 M 35.22 % | 5.978 M 81.14 % | 3.300 M -2.57 % | 3.387 M -32.15 % | 4.993 M -14.60 % | 5.846 M -18.56 % | 7.179 M 344.02 % | 1.617 M 154.96 % | 634.119 K -34.86 % | 973.412 K 156.20 % | 379.937 K -68.10 % | 1.191 M -37.24 % | 1.898 M 94.25 % | 976.985 K -51.60 % | 2.019 M |
| Operating cash flow | -717.914 K -394.32 % | -145.232 K 49.91 % | -289.957 K -674.27 % | -37.449 K 89.34 % | -351.465 K -52.87 % | -229.915 K -50.57 % | -152.693 K -185.98 % | -53.392 K 82.00 % | -296.658 K -43.87 % | -206.203 K -9.57 % | -188.192 K 33.58 % | -283.335 K -63.33 % | -173.470 K 62.71 % | -465.143 K 15.22 % | -548.615 K -42.89 % | -383.933 K 52.88 % | -814.768 K -1.45 % | -803.160 K -40.37 % | -572.160 K 9.76 % | -634.025 K -105.55 % | -308.450 K 11.87 % | -349.990 K 14.64 % | -410.009 K -33.01 % | -308.256 K 35.89 % | -480.805 K -67.00 % | -287.902 K -20.03 % | -239.859 K -18.10 % | -203.097 K 34.85 % | -311.725 K 22.86 % | -404.092 K 5.34 % | -426.871 K -115.80 % | -197.810 K -859.08 % | -20.625 K -111.36 % | 181.581 K 342.87 % | -74.765 K 59.54 % | -184.809 K -111.47 % | -87.394 K 35.90 % | -136.336 K -827.52 % | -14.699 K 96.19 % | -385.449 K -1 768.84 % | -20.625 K 86.40 % | -151.602 K 81.67 % | -827.221 K -944.76 % | -79.178 K 35.49 % | -122.746 K 59.76 % | -305.010 K -83.60 % | -166.129 K -184.83 % | -58.326 K 76.65 % | -249.751 K 14.04 % | -290.535 K -56.18 % | -186.028 K 26.08 % | -251.645 K 55.70 % | -568.081 K 23.10 % | -738.715 K -24.67 % | -592.550 K -126.38 % | -261.751 K 59.40 % | -644.737 K 14.06 % | -750.252 K 0.30 % | -752.518 K -140.89 % | -312.388 K 45.28 % | -570.853 K -5.64 % | -540.368 K 15.67 % | -640.755 K -39.21 % | -460.274 K 13.44 % | -531.729 K -49.44 % | -355.826 K -21.25 % | -293.453 K -173.25 % | 400.634 K 220.00 % | -333.867 K -39.00 % | -240.189 K -91.53 % | -125.408 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.626 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 % | 431.631 K 575.24 % | -90.824 K 64.17 % | -253.475 K -190.24 % | -87.332 K 79.76 % | -431.568 K -7.29 % | -402.246 K 12.77 % | -461.126 K -14.08 % | -404.230 K 15.39 % | -477.785 K 9.20 % | -526.184 K 77.75 % | -2.365 M 22.21 % | -3.040 M 13.67 % | -3.521 M -10.69 % | -3.181 M -27.02 % | -2.505 M -137.29 % | -1.056 M 32.35 % | -1.560 M -40.54 % | -1.110 M 27.61 % | -1.534 M -93.67 % | -791.857 K 62.65 % | -2.120 M -371.31 % | -449.817 K 29.20 % | -635.365 K -99.19 % | -318.980 K 58.16 % | -762.406 K 37.67 % | -1.223 M -33.94 % | -913.287 K 1.43 % | -926.555 K 48.44 % | -1.797 M |
| Free CashFlow | -717.914 K -394.32 % | -145.232 K 49.91 % | -289.957 K -674.27 % | -37.449 K 89.34 % | -351.465 K -52.87 % | -229.915 K -50.57 % | -152.693 K -185.98 % | -53.392 K 82.00 % | -296.658 K -43.87 % | -206.203 K -9.57 % | -188.192 K 33.58 % | -283.335 K -63.33 % | -173.470 K 62.71 % | -465.143 K 15.22 % | -548.615 K -42.89 % | -383.933 K 52.88 % | -814.768 K -1.45 % | -803.160 K -40.37 % | -572.160 K 9.76 % | -634.025 K -105.55 % | -308.450 K 11.87 % | -349.990 K 14.64 % | -410.009 K -33.01 % | -308.256 K 35.89 % | -480.805 K -67.00 % | -287.902 K -20.03 % | -239.859 K -18.10 % | -203.097 K 34.85 % | -311.725 K 22.86 % | -404.092 K 5.92 % | -429.497 K -117.13 % | -197.810 K -859.08 % | -20.625 K -111.36 % | 181.581 K 342.87 % | -74.765 K 59.54 % | -184.809 K -111.47 % | -87.394 K 35.90 % | -136.336 K -827.52 % | -14.699 K 96.19 % | -385.449 K -1 768.84 % | -20.625 K 86.40 % | -151.602 K 61.68 % | -395.590 K -132.70 % | -170.002 K 54.81 % | -376.221 K 4.11 % | -392.342 K 34.36 % | -597.697 K -29.77 % | -460.572 K 35.21 % | -710.877 K -2.32 % | -694.765 K -4.66 % | -663.813 K 14.66 % | -777.829 K 73.48 % | -2.933 M 22.38 % | -3.779 M 8.15 % | -4.114 M -19.48 % | -3.443 M -9.33 % | -3.149 M -74.41 % | -1.806 M 21.92 % | -2.313 M -62.58 % | -1.423 M 32.40 % | -2.104 M -57.96 % | -1.332 M 51.74 % | -2.761 M -203.35 % | -910.091 K 22.02 % | -1.167 M -72.95 % | -674.806 K 36.09 % | -1.056 M -28.36 % | -822.603 K 34.04 % | -1.247 M -6.89 % | -1.167 M 39.31 % | -1.922 M |
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