Red Cat Holdings, Inc. RCAT
Finances
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.275 M -59.21 % | 17.836 M 286.00 % | 4.621 M -28.12 % | 6.429 M 28.59 % | 5.000 M 1 137.69 % | 403.940 K 284.23 % | 105.129 K 11 167.85 % | 933.000 -99.54 % | 203.640 K 242.81 % | 59.404 K 41.12 % | 42.094 K 397.15 % | 8.467 K -73.33 % | 31.744 K 202.54 % | -30.959 K -131.50 % | -13.373 K 80.18 % | -67.460 K -115.87 % | 425.027 K 293.21 % | 108.091 K -72.39 % | 391.543 K 502.71 % | -97.227 K -110.99 % | 884.973 K -8.56 % | 967.833 K |
| Net income | -65.421 M -171.99 % | -24.053 M 14.42 % | -28.107 M -140.45 % | -11.689 M 11.69 % | -13.236 M -726.26 % | -1.602 M -113.21 % | -751.332 K -166.56 % | 1.129 M 133.43 % | -3.377 M 4.82 % | -3.548 M 51.80 % | -7.360 M -4 746.79 % | 158.394 K -80.98 % | 832.948 K 1 082.99 % | -84.736 K -20.41 % | -70.375 K 16.26 % | -84.038 K -121.15 % | 397.373 K 301.12 % | 99.067 K -74.27 % | 385.058 K 194.15 % | -408.965 K -179.48 % | 514.527 K 23.35 % | 417.144 K |
| Income before tax | -62.895 M -192.17 % | -21.527 M 18.39 % | -26.377 M -125.65 % | -11.689 M 11.69 % | -13.236 M -726.26 % | -1.602 M -113.21 % | -751.332 K -166.56 % | 1.129 M 133.43 % | -3.377 M 4.82 % | -3.548 M 51.80 % | -7.360 M -4 485.14 % | 167.845 K -79.85 % | 832.948 K 1 082.99 % | -84.736 K -20.41 % | -70.375 K 16.26 % | -84.038 K -121.15 % | 397.373 K 301.12 % | 99.067 K -74.27 % | 385.058 K 194.15 % | -408.965 K -179.48 % | 514.527 K 12.11 % | 458.968 K |
| Income before tax ratio | -8.64 -616.28 % | -1.21 78.86 % | -5.71 -213.95 % | -1.82 31.32 % | -2.65 33.24 % | -3.97 44.51 % | -7.15 -100.59 % | 1 209.89 7 396.37 % | -16.58 72.23 % | -59.72 65.85 % | -174.85 -982.05 % | 19.82 -24.45 % | 26.24 858.68 % | 2.74 -47.99 % | 5.26 322.44 % | 1.25 33.24 % | 0.93 2.01 % | 0.92 -6.80 % | 0.98 -76.62 % | 4.21 623.47 % | 0.58 22.60 % | 0.47 |
| EBITDA | -36.503 M -127.57 % | -16.040 M 28.85 % | -22.545 M -99.93 % | -11.277 M 5.84 % | -11.976 M -661.44 % | -1.573 M 40.84 % | -2.659 M -185.39 % | 3.113 M 192.83 % | -3.354 M -805.35 % | -370.472 K 94.95 % | -7.340 M -4 472.86 % | 167.845 K -80.30 % | 851.928 K 1 945.76 % | -46.156 K -36.58 % | -33.795 K 28.79 % | -47.458 K -111.19 % | 424.206 K 239.57 % | 124.923 K -69.60 % | 410.912 K 207.26 % | -383.110 K -166.66 % | 574.745 K -16.23 % | 686.092 K |
| Net income ratio | -8.99 -566.81 % | -1.35 77.83 % | -6.08 -234.54 % | -1.82 31.32 % | -2.65 33.24 % | -3.97 44.51 % | -7.15 -100.59 % | 1 209.89 7 396.37 % | -16.58 72.23 % | -59.72 65.85 % | -174.85 -1 034.68 % | 18.71 -28.71 % | 26.24 858.68 % | 2.74 -47.99 % | 5.26 322.44 % | 1.25 33.24 % | 0.93 2.01 % | 0.92 -6.80 % | 0.98 -76.62 % | 4.21 623.47 % | 0.58 34.89 % | 0.43 |
| Ratio EBITDA | -5.02 -457.92 % | -0.90 81.57 % | -4.88 -178.16 % | -1.75 26.77 % | -2.40 38.48 % | -3.89 84.60 % | -25.29 -100.76 % | 3 337.06 20 360.67 % | -16.47 -164.10 % | -6.24 96.42 % | -174.36 -979.58 % | 19.82 -26.14 % | 26.84 1 700.11 % | 1.49 -41.00 % | 2.53 259.22 % | 0.70 -29.51 % | 1.00 -13.64 % | 1.16 10.12 % | 1.05 -73.37 % | 3.94 506.72 % | 0.65 -8.39 % | 0.71 |
| Gross profit ratio | -0.28 -235.49 % | 0.21 214.29 % | -0.18 -225.42 % | 0.14 -32.72 % | 0.21 10.01 % | 0.19 108.29 % | -2.35 -435.30 % | 0.70 45.82 % | 0.48 195.92 % | 0.16 -68.98 % | 0.52 -47.71 % | 1.00 336.46 % | 0.23 -77.09 % | 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 |
| Weighted average shs out dil | 77.040 M 28.15 % | 60.119 M 11.62 % | 53.860 M 11.70 % | 48.220 M 103.84 % | 23.656 M 72.26 % | 13.732 M 4 712.48 % | 285.346 K 391.32 % | 58.077 K 66.08 % | 34.970 K 1.40 % | 34.486 K 3 290.95 % | 1.017 K 1 005.43 % | 92.000 0.00 % | 92.000 15.00 % | 80.000 1.27 % | 79.000 1.28 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 21.88 % | 64.000 0.00 % | 64.000 |
| Weighted average shs out | 76.516 M 27.27 % | 60.119 M 11.62 % | 53.860 M 11.70 % | 48.220 M 103.84 % | 23.656 M 72.26 % | 13.732 M 4 840.94 % | 277.927 K 618.75 % | 38.668 K 10.57 % | 34.970 K 1.40 % | 34.486 K 3 290.95 % | 1.017 K 1 005.43 % | 92.000 0.00 % | 92.000 15.00 % | 80.000 1.27 % | 79.000 1.28 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 21.88 % | 64.000 0.00 % | 64.000 |
| EPS diluted | -0.85 -112.50 % | -0.40 20.00 % | -0.50 -127.27 % | -0.22 63.93 % | -0.61 -408.33 % | -0.12 95.44 % | -2.63 -110.95 % | 24.01 124.87 % | -96.56 6.13 % | -102.87 98.58 % | -7 237.20 -520.36 % | 1 721.67 -82.86 % | 10 045.00 1 048.36 % | -1 059.20 -18.90 % | -890.82 17.32 % | -1 077.41 -121.15 % | 5 094.53 301.12 % | 1 270.09 -74.27 % | 4 936.64 194.15 % | -5 243.14 -165.22 % | 8 039.48 23.35 % | 6 517.88 |
| Earnings per share | -0.85 -112.50 % | -0.40 20.00 % | -0.50 -127.27 % | -0.22 63.93 % | -0.61 -408.33 % | -0.12 95.56 % | -2.70 -111.25 % | 24.01 124.87 % | -96.56 6.13 % | -102.87 98.58 % | -7 237.20 -520.36 % | 1 721.67 -82.86 % | 10 045.00 1 048.36 % | -1 059.20 -18.90 % | -890.82 17.32 % | -1 077.41 -121.15 % | 5 094.53 301.12 % | 1 270.09 -74.27 % | 4 936.64 194.15 % | -5 243.14 -165.22 % | 8 039.48 23.35 % | 6 517.88 |
| Gross profit | -2.034 M -155.27 % | 3.681 M 541.15 % | -834.311 K -190.15 % | 925.515 K -13.48 % | 1.070 M 1 261.60 % | 78.561 K 131.84 % | -246.714 K -37 881.62 % | 653.000 -99.33 % | 97.739 K 914.42 % | 9.635 K -56.22 % | 22.010 K 159.95 % | 8.467 K 16.42 % | 7.273 K 123.49 % | -30.959 K -131.50 % | -13.373 K 80.18 % | -67.460 K -115.87 % | 425.027 K 293.21 % | 108.091 K -72.39 % | 391.543 K 502.71 % | -97.227 K -110.99 % | 884.973 K -8.56 % | 967.833 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.248 K 82.44 % | -3.817 M | 0.000 -100.00 % | 3.309 M | 0.000 -100.00 % | 9.451 K 100.89 % | -1.066 M | 0.000 | 0.000 | 0.000 100.00 % | -139.081 K | 0.000 100.00 % | -134.770 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.310 M -34.24 % | 14.156 M 159.50 % | 5.455 M -0.88 % | 5.503 M 40.04 % | 3.930 M 1 107.77 % | 325.379 K -7.52 % | 351.843 K 125 558.21 % | 280.000 -99.74 % | 105.901 K 112.79 % | 49.769 K 147.80 % | 20.084 K | 0.000 -100.00 % | 24.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.189 M 60.96 % | 10.679 M -16.17 % | 12.739 M 44.10 % | 8.840 M 89.39 % | 4.668 M 282.74 % | 1.220 M 216.97 % | 384.742 K -76.54 % | 1.640 M 123.21 % | 734.746 K | 0.000 | 0.000 -100.00 % | 10.250 K -95.55 % | 230.391 K 328.42 % | 53.777 K 108.21 % | 25.828 K 55.80 % | 16.578 K -40.05 % | 27.654 K 206.45 % | 9.024 K 39.15 % | 6.485 K -97.92 % | 311.738 K -13.50 % | 360.408 K -27.76 % | 498.881 K |
| Selling and marketing expenses | 9.483 M 107.56 % | 4.569 M 12.04 % | 4.078 M 261.65 % | 1.128 M 554.85 % | 172.182 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 |
| Other expenses | 139.576 K 680.02 % | 17.894 K -99.37 % | 2.827 M 108.80 % | 1.354 M 129.34 % | 590.342 K | 0.000 100.00 % | -1.177 M -2 245.29 % | 54.882 K -9.54 % | 60.669 K 190.12 % | -67.319 K -116.14 % | 417.003 K 1 041.13 % | 36.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.728 M 70.38 % | 21.557 M -15.48 % | 25.504 M 83.11 % | 13.928 M 134.23 % | 5.946 M 248.04 % | 1.709 M 127.40 % | 751.332 K -72.06 % | 2.689 M 62.37 % | 1.656 M 565.91 % | 248.673 K -40.37 % | 417.003 K 1 041.13 % | 36.543 K -84.14 % | 230.391 K 328.42 % | 53.777 K 108.21 % | 25.828 K 55.80 % | 16.578 K -40.05 % | 27.654 K 206.45 % | 9.024 K 39.15 % | 6.485 K -97.92 % | 311.738 K -13.50 % | 360.408 K -27.76 % | 498.881 K |
| Cost and expenses | 46.037 M 28.91 % | 35.713 M 15.36 % | 30.959 M 59.32 % | 19.431 M 96.75 % | 9.876 M 385.58 % | 2.034 M 170.71 % | 751.332 K -72.06 % | 2.689 M 62.39 % | 1.656 M 454.86 % | 298.442 K -31.72 % | 437.087 K 1 096.09 % | 36.543 K -85.66 % | 254.862 K 373.92 % | 53.777 K 108.21 % | 25.828 K 55.80 % | 16.578 K -40.05 % | 27.654 K 206.45 % | 9.024 K 39.15 % | 6.485 K -97.92 % | 311.738 K -13.50 % | 360.408 K -27.76 % | 498.881 K |
| Research and development expenses | 9.916 M 57.63 % | 6.291 M 7.35 % | 5.860 M 124.86 % | 2.606 M 404.98 % | 516.084 K 5.54 % | 488.990 K 33.39 % | 366.590 K -63.12 % | 993.934 K 15.50 % | 860.533 K 143.50 % | 353.398 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 |
| Selling general and administrative expenses | 26.672 M 74.92 % | 15.248 M -9.33 % | 16.816 M 68.71 % | 9.968 M 105.95 % | 4.840 M 296.86 % | 1.220 M 216.97 % | 384.742 K -76.54 % | 1.640 M 123.21 % | 734.746 K 3 016.76 % | 23.574 K | 0.000 -100.00 % | 10.250 K -95.55 % | 230.391 K 328.42 % | 53.777 K 108.21 % | 25.828 K 55.80 % | 16.578 K -40.05 % | 27.654 K 206.45 % | 9.024 K 39.15 % | 6.485 K -97.92 % | 311.738 K -13.50 % | 360.408 K -27.76 % | 498.881 K |
| Interest income | 84.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.594 K 529 600.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 17.000 0.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 68.609 K -43.76 % | 122.004 K -17.41 % | 147.724 K -87.93 % | 1.224 M 4 092.99 % | 29.186 K -94.16 % | 500.182 K 33.00 % | 376.085 K 3 516.55 % | 10.399 K -90.08 % | 104.812 K 2 306.70 % | 4.355 K | 0.000 -100.00 % | 9.490 K -75.40 % | 38.576 K 5.47 % | 36.577 K 0.00 % | 36.577 K 36.31 % | 26.833 K 3.78 % | 25.855 K 0.00 % | 25.855 K 0.00 % | 25.855 K -48.48 % | 50.180 K -76.89 % | 217.140 K |
| Depreciation and amortization | 2.119 M 48.92 % | 1.423 M 47.31 % | 966.072 K 264.83 % | 264.803 K 618.97 % | 36.831 K | 0.000 -100.00 % | 154.712 K 1 127.19 % | 12.607 K 2.51 % | 12.298 K 30.19 % | 9.446 K -54.15 % | 20.600 K -89.49 % | 195.921 K -81.61 % | 1.066 M | 0.000 | 0.000 | 0.000 100.00 % | -139.081 K -301.12 % | -34.673 K 74.27 % | -134.770 K | 0.000 -100.00 % | 10.038 K 0.54 % | 9.984 K |
| Operating income | -38.762 M -116.84 % | -17.876 M 32.13 % | -26.338 M -102.56 % | -13.002 M -166.63 % | -4.877 M -199.19 % | -1.630 M -116.94 % | -751.332 K 72.05 % | -2.688 M -85.10 % | -1.452 M -507.56 % | -239.038 K 39.48 % | -394.993 K -1 306.87 % | -28.076 K 87.42 % | -223.118 K -383.36 % | -46.160 K -36.58 % | -33.798 K 28.79 % | -47.461 K -111.19 % | 424.206 K 239.58 % | 124.922 K -69.60 % | 410.913 K 207.26 % | -383.110 K -199.61 % | 384.623 K -39.36 % | 634.284 K |
| Operating income ratio | -5.33 -431.59 % | -1.00 82.42 % | -5.70 -181.83 % | -2.02 -107.34 % | -0.98 75.83 % | -4.04 43.54 % | -7.15 99.75 % | -2 881.21 -40 299.84 % | -7.13 -77.23 % | -4.02 57.12 % | -9.38 -182.99 % | -3.32 52.82 % | -7.03 -571.40 % | 1.49 -41.00 % | 2.53 259.23 % | 0.70 -29.51 % | 1.00 -13.64 % | 1.16 10.12 % | 1.05 -73.37 % | 3.94 806.63 % | 0.43 -33.68 % | 0.66 |
| Total other income expenses net | -24.133 M -561.09 % | -3.650 M -9 304.83 % | -38.815 K -102.96 % | 1.313 M 115.71 % | -8.360 M -29 924.70 % | 28.029 K 102.27 % | -1.233 M -132.30 % | 3.817 M 298.34 % | -1.924 M -105 814.53 % | -1.817 K 99.97 % | -6.965 M -3 655.13 % | 195.921 K -79.66 % | 963.151 K 2 597.86 % | -38.559 K -5.42 % | -36.577 K | 0.000 -100.00 % | 380.167 K 1 570.38 % | -25.855 K -106.38 % | 405.133 K 224.68 % | -324.927 K -350.13 % | 129.904 K 174.10 % | -175.316 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.187 M -89.22 % | -3.798 M -1 721.13 % | -208.552 K 42.19 % | -360.762 K -120.68 % | 1.745 M 425.35 % | 332.103 K -78.62 % | 1.553 M 54.45 % | 1.006 M 546.17 % | -225.379 K -191.30 % | 246.857 K 13.56 % | 217.371 K 3 710.18 % | 5.705 K 107.39 % | -77.244 K -111.90 % | 648.844 K 8.26 % | 599.321 K -1.66 % | 609.459 K -0.48 % | 612.423 K -41.55 % | 1.048 M 0.14 % | 1.046 M -18.93 % | 1.291 M -14.18 % | 1.504 M 190.13 % | 518.362 K |
| Total investments | 5.143 M 0.00 % | 5.143 M -60.64 % | 13.064 M -70.83 % | 44.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.967 K -44.50 % | 44.984 K -45.58 % | 82.662 K -31.77 % | 121.145 K -0.53 % | 121.785 K -13.99 % | 141.598 K -12.68 % | 162.155 K -79.25 % | 781.655 K | 0.000 |
| Total debt | 1.968 M -13.29 % | 2.269 M -23.47 % | 2.965 M -20.38 % | 3.724 M 84.17 % | 2.022 M 255.51 % | 568.771 K -72.34 % | 2.057 M 31.43 % | 1.565 M | 0.000 -100.00 % | 253.504 K 16.13 % | 218.294 K 1 612.11 % | 12.750 K -58.04 % | 30.383 K -95.40 % | 660.801 K 3.12 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K -38.85 % | 1.048 M 0.00 % | 1.048 M -18.91 % | 1.292 M -14.30 % | 1.508 M 189.18 % | 521.437 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.621 K 100.54 % | -861.117 K 41.43 % | -1.470 M -82 768 955 391 665 824.00 % | 0.000 | 0.000 100.00 % | -1.857 M -4 931.31 % | -36.906 K -51.88 % | -24.299 K -242.00 % | -7.105 K 71.00 % | -24.500 K -528.21 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K 93.06 % | -56.228 K | 0.000 |
| Retained earnings | -124.745 M -53.76 % | -81.131 M -42.14 % | -57.078 M -107.56 % | -27.499 M -73.94 % | -15.810 M -514.28 % | -2.574 M -164.84 % | -971.822 K 64.54 % | -2.741 M 29.17 % | -3.869 M 84.48 % | -24.937 M -16.59 % | -21.389 M -52.46 % | -14.029 M 1.62 % | -14.260 M 5.64 % | -15.112 M -0.56 % | -15.027 M -0.47 % | -14.957 M -0.57 % | -14.873 M 2.60 % | -15.270 M 0.64 % | -15.369 M 2.44 % | -15.754 M -2.67 % | -15.345 M 3.24 % | -15.860 M |
| Common stock | 85.215 K 14.71 % | 74.289 K 36.14 % | 54.568 K 1.52 % | 53.749 K 82.63 % | 29.431 K 47.07 % | 20.011 K 11 079.33 % | 179.000 -99.62 % | 47.270 K 6.18 % | 44.520 K 95.37 % | 22.788 K 1 411.14 % | 1.508 K -99.10 % | 167.098 K 0.00 % | 167.098 K 15.70 % | 144.420 K 1.40 % | 142.420 K 1.39 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 20.62 % | 116.462 K 53.70 % | 75.774 K |
| Total equity | 50.120 M 15.05 % | 43.565 M -20.46 % | 54.768 M -29.71 % | 77.916 M 1 379.52 % | 5.266 M 244.43 % | 1.529 M 916.46 % | -187.272 K 94.43 % | -3.359 M 37.13 % | -5.343 M -2 808.48 % | -183.709 K -114.52 % | 1.265 M 352.91 % | 279.344 K 473.97 % | 48.669 K 104.66 % | -1.045 M -7.70 % | -970.749 K -2.04 % | -951.374 K -9.69 % | -867.336 K 31.42 % | -1.265 M 7.26 % | -1.364 M 22.02 % | -1.749 M -26.72 % | -1.380 M 25.02 % | -1.841 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 41.814 K 105.58 % | -749.825 K | 0.000 | 0.000 -100.00 % | 79.088 K -95.35 % | 1.699 M -71.16 % | 5.892 M 1 947.65 % | 287.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.306 M -1.20 % | 1.322 M -29.82 % | 1.884 M -23.85 % | 2.473 M 41.09 % | 1.753 M 289.56 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Total non current liabilities | 1.306 M -1.20 % | 1.322 M -31.34 % | 1.925 M 11.71 % | 1.724 M -1.68 % | 1.753 M 289.56 % | 450.000 K 468.99 % | 79.088 K -95.35 % | 1.699 M -71.16 % | 5.892 M 1 783.96 % | 312.749 K 12.71 % | 277.480 K 901.70 % | 27.701 K -67.81 % | 86.048 K -92.05 % | 1.082 M 2.38 % | 1.057 M -0.77 % | 1.065 M 4.77 % | 1.017 M -26.67 % | 1.387 M -7.98 % | 1.507 M -21.21 % | 1.913 M -11.69 % | 2.166 M -22.38 % | 2.790 M |
| Other current liabilities | 1.468 M 30.63 % | 1.124 M -20.88 % | 1.420 M -48.03 % | 2.732 M -28.42 % | 3.817 M 802.31 % | 423.026 K 132.88 % | -1.287 M -283.58 % | 700.916 K | 0.000 | 0.000 -100.00 % | 31.096 K | 0.000 -100.00 % | 16.488 K -93.47 % | 252.321 K 128.73 % | -878.233 K -2.55 % | -856.398 K -6.01 % | -807.879 K 31.40 % | -1.178 M 6.42 % | -1.258 M 24.38 % | -1.664 M 14.68 % | -1.951 M -45.05 % | -1.345 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 155.986 K -64.38 % | 437.930 K 850.04 % | 46.096 K 19.98 % | 38.419 K 101.88 % | -2.041 M -565.33 % | 438.707 K | 0.000 -100.00 % | 156.000 K | 0.000 100.00 % | -14.951 K | 0.000 100.00 % | -373.555 K -2.81 % | -363.356 K 2.20 % | -371.521 K 0.00 % | -371.521 K 0.00 % | -371.521 K 0.00 % | -371.521 K 0.00 % | -371.521 K 0.00 % | -371.521 K | 0.000 |
| Short term debt | 661.532 K -30.16 % | 947.208 K -12.42 % | 1.082 M -13.52 % | 1.251 M 364.86 % | 269.045 K 126.52 % | 118.771 K -94.22 % | 2.057 M 31.43 % | 1.565 M | 0.000 -100.00 % | 161.800 K -25.88 % | 218.294 K 1 612.11 % | 12.750 K -58.04 % | 30.383 K -95.40 % | 660.801 K 3.12 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K -38.85 % | 1.048 M 0.00 % | 1.048 M -18.91 % | 1.292 M -14.30 % | 1.508 M 189.18 % | 521.437 K |
| Total current liabilities | 4.179 M 14.45 % | 3.651 M -9.85 % | 4.050 M -25.54 % | 5.439 M 16.37 % | 4.674 M 463.64 % | 829.266 K 4.88 % | 790.710 K -67.20 % | 2.410 M 6 896.78 % | 34.450 K -88.98 % | 312.749 K 1.35 % | 308.576 K 1 013.95 % | 27.701 K -72.98 % | 102.536 K -88.94 % | 926.806 K 5.53 % | 878.233 K 2.55 % | 856.398 K 6.01 % | 807.879 K -31.40 % | 1.178 M -6.42 % | 1.258 M -24.38 % | 1.664 M -14.68 % | 1.951 M 45.05 % | 1.345 M |
| Total liabilities | 5.485 M 10.29 % | 4.973 M -16.77 % | 5.975 M -16.58 % | 7.163 M 11.45 % | 6.427 M 402.40 % | 1.279 M 61.79 % | 790.710 K -80.76 % | 4.109 M -30.66 % | 5.927 M 1 794.98 % | 312.749 K 1.35 % | 308.576 K 1 013.95 % | 27.701 K -72.98 % | 102.536 K -90.53 % | 1.082 M 2.38 % | 1.057 M -0.77 % | 1.065 M 4.77 % | 1.017 M -26.67 % | 1.387 M -7.98 % | 1.507 M -21.21 % | 1.913 M -11.69 % | 2.166 M -22.38 % | 2.790 M |
| Other non current assets | -4.833 M -212.57 % | 4.293 M 2 557.02 % | 161.577 K 183.30 % | 57.033 K 1 380.22 % | 3.853 K 0.00 % | 3.853 K | 0.000 -100.00 % | 33.500 K -25.35 % | 44.876 K | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 11.957 K -71.17 % | 41.480 K 32.35 % | 31.342 K 10.44 % | 28.378 K 25 465.77 % | 111.000 -92.77 % | 1.535 K -4.06 % | 1.600 K -59.57 % | 3.957 K -99.58 % | 939.433 K |
| Long term investments | 5.143 M 0.00 % | 5.143 M 1 957.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.967 K -44.50 % | 44.984 K -45.58 % | 82.662 K -31.77 % | 121.145 K -0.53 % | 121.785 K -13.99 % | 141.598 K -12.68 % | 162.155 K -79.25 % | 781.655 K | 0.000 |
| Intangible assets | 8.453 M 122.78 % | 3.794 M -44.95 % | 6.893 M 155.44 % | 2.699 M 32.79 % | 2.032 M 10 060.85 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -90.78 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.671 M 94.43 % | 9.089 M -46.58 % | 17.013 M -32.32 % | 25.139 M 213.56 % | 8.017 M 225.11 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.124 M 102.78 % | 12.883 M -46.11 % | 23.906 M -14.12 % | 27.837 M 177.00 % | 10.050 M 304.23 % | 2.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -92.54 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.372 M -11.76 % | 3.821 M -10.10 % | 4.251 M 177.65 % | 1.531 M | 0.000 | 0.000 -100.00 % | 91.676 K 250.87 % | 26.128 K -32.55 % | 38.735 K 77.94 % | 21.769 K -90.58 % | 231.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.038 K |
| Total non current assets | 29.806 M 14.02 % | 26.140 M -8.50 % | 28.568 M -2.91 % | 29.425 M 192.69 % | 10.053 M 303.76 % | 2.490 M 2 616.01 % | 91.676 K 53.75 % | 59.628 K -28.68 % | 83.611 K -31.34 % | 121.769 K -92.25 % | 1.572 M 852.84 % | 165.000 K | 0.000 -100.00 % | 36.924 K -57.30 % | 86.464 K -24.16 % | 114.004 K -23.75 % | 149.523 K 22.66 % | 121.896 K -14.84 % | 143.133 K -12.59 % | 163.755 K -79.16 % | 785.612 K -17.26 % | 949.471 K |
| Other current assets | 2.562 M -23.74 % | 3.359 M -47.47 % | 6.395 M 224.77 % | 1.969 M 226.07 % | 603.898 K 19 896.62 % | 3.020 K -96.98 % | 100.000 K -23.81 % | 131.250 K -52.17 % | 274.400 K 370.56 % | 58.314 K | 0.000 | 0.000 -100.00 % | 5.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 12.814 M -71.39 % | 44.790 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 |
| cash and cash equivalents | 9.154 M 50.88 % | 6.067 M 91.17 % | 3.174 M -22.31 % | 4.085 M 1 372.82 % | 277.347 K 17.19 % | 236.668 K -52.99 % | 503.438 K -9.98 % | 559.237 K 148.13 % | 225.379 K 3 290.69 % | 6.647 K 620.15 % | 923.000 -86.90 % | 7.045 K -93.45 % | 107.627 K 800.12 % | 11.957 K -71.17 % | 41.480 K 32.35 % | 31.342 K 10.44 % | 28.378 K 25 465.77 % | 111.000 -92.77 % | 1.535 K -4.06 % | 1.600 K -59.57 % | 3.957 K 28.68 % | 3.075 K |
| Cash and short term investments | 9.154 M 50.88 % | 6.067 M -62.05 % | 15.988 M -67.29 % | 48.875 M 17 522.40 % | 277.347 K 17.19 % | 236.668 K -52.99 % | 503.438 K -9.98 % | 559.237 K 148.13 % | 225.379 K 3 290.69 % | 6.647 K 620.15 % | 923.000 -86.90 % | 7.045 K -93.45 % | 107.627 K 800.12 % | 11.957 K -71.17 % | 41.480 K 32.35 % | 31.342 K 10.44 % | 28.378 K 25 465.77 % | 111.000 -92.77 % | 1.535 K -4.06 % | 1.600 K -59.57 % | 3.957 K 28.68 % | 3.075 K |
| Total current assets | 25.798 M 15.18 % | 22.398 M -30.39 % | 32.175 M -42.19 % | 55.653 M 3 293.47 % | 1.640 M 415.18 % | 318.338 K -47.25 % | 603.438 K -12.61 % | 690.525 K 38.17 % | 499.779 K 6 773.59 % | 7.271 K 370.01 % | 1.547 K -98.91 % | 142.045 K -6.06 % | 151.205 K 1 164.57 % | 11.957 K -71.17 % | 41.480 K 32.35 % | 31.342 K 10.44 % | 28.378 K 25 465.77 % | 111.000 -92.77 % | 1.535 K -4.06 % | 1.600 K -59.57 % | 3.957 K -75.00 % | 15.828 K |
| Inventory | 13.593 M 57.87 % | 8.610 M -3.48 % | 8.921 M 128.98 % | 3.896 M 975.99 % | 362.072 K 360.36 % | 78.650 K 791.85 % | -11.368 K 89.79 % | -111.330 K -292 873.68 % | -38.000 98.73 % | -3.000 K | 0.000 100.00 % | -135.000 K -456.20 % | 37.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 489.316 K -88.78 % | 4.361 M 400.39 % | 871.533 K -4.55 % | 913.089 K 130.18 % | 396.693 K | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 624.000 0.00 % | 624.000 -99.54 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.753 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.957 K 71.17 % | -41.480 K -32.35 % | -31.342 K -10.44 % | -28.378 K -25 465.77 % | -111.000 92.77 % | -1.535 K 4.06 % | -1.600 K 59.57 % | -3.957 K 75.00 % | -15.828 K |
| Account payables | 2.050 M 29.68 % | 1.580 M 13.49 % | 1.393 M 36.69 % | 1.019 M 87.99 % | 541.903 K 117.59 % | 249.050 K 1 091.97 % | 20.894 K -85.56 % | 144.660 K 319.91 % | 34.450 K 1 216.39 % | 2.617 K -95.58 % | 59.186 K 295.87 % | 14.951 K -71.15 % | 51.821 K -69.39 % | 169.287 K -28.70 % | 237.432 K 10.13 % | 215.597 K 29.04 % | 167.078 K 28.85 % | 129.671 K -38.39 % | 210.465 K -43.39 % | 371.791 K -16.00 % | 442.634 K -46.24 % | 823.299 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 200.000 K |
| Capital lease obligations | 1.618 M 6.59 % | 1.518 M -7.54 % | 1.641 M 57.28 % | 1.044 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 |
| Preferred stock | 47.000 0.00 % | 47.000 -99.52 % | 9.867 K 0.00 % | 9.867 K -53.62 % | 21.274 K -45.32 % | 38.903 K 3 080.95 % | 1.223 K 694.16 % | 154.000 -26.67 % | 210.000 -93.02 % | 3.009 K 0.00 % | 3.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.153 K |
| Other total stockholders equity | 174.779 M 40.25 % | 124.616 M 10.63 % | 112.643 M 5.45 % | 106.821 M 408.06 % | 21.026 M 419.94 % | 4.044 M 53.10 % | 2.641 M 519.78 % | -629.195 K 57.89 % | -1.494 M -609.58 % | 293.218 K -98.71 % | 22.650 M 60.17 % | 14.142 M 0.00 % | 14.142 M 1.55 % | 13.926 M 0.06 % | 13.918 M 0.35 % | 13.869 M -0.07 % | 13.879 M 0.00 % | 13.879 M 0.00 % | 13.879 M 0.00 % | 13.879 M 0.22 % | 13.849 M 0.80 % | 13.738 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.088 K | 0.000 | 0.000 100.00 % | -312.749 K -12.71 % | -277.480 K -901.70 % | -27.701 K 67.81 % | -86.048 K 90.72 % | -926.806 K -5.53 % | -878.233 K -2.55 % | -856.398 K -6.01 % | -807.879 K 31.40 % | -1.178 M 6.42 % | -1.258 M 24.38 % | -1.664 M 14.68 % | -1.951 M -45.05 % | -1.345 M |
| Total assets | 55.604 M 14.56 % | 48.538 M -20.09 % | 60.743 M -28.60 % | 85.079 M 627.58 % | 11.693 M 316.39 % | 2.808 M 365.38 % | 603.438 K -19.56 % | 750.153 K 28.59 % | 583.390 K 352.10 % | 129.040 K -91.80 % | 1.574 M 412.54 % | 307.045 K 103.07 % | 151.205 K 309.50 % | 36.924 K -57.30 % | 86.464 K -24.16 % | 114.004 K -23.75 % | 149.523 K 22.66 % | 121.896 K -14.84 % | 143.133 K -12.59 % | 163.755 K -79.16 % | 785.612 K -17.26 % | 949.471 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.609 M -2.33 % | 3.695 M 12.27 % | 3.292 M -2.85 % | 3.388 M 1 155.38 % | 269.895 K 285.56 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 444.208 K 109.33 % | -4.759 M 20.95 % | -6.020 M 15.16 % | -7.095 M -3 855.01 % | 188.945 K -40.29 % | 316.452 K 539.18 % | -72.056 K -109.12 % | 790.427 K 867.35 % | -103.008 K -231.90 % | -31.036 K -172.95 % | 42.547 K 179.74 % | -53.358 K 45.31 % | -97.557 K -1 977.54 % | 5.196 K 163.64 % | -8.165 K -116.83 % | 48.519 K 30.24 % | 37.254 K 44.09 % | 25.855 K 2.16 % | 25.308 K -81.13 % | 134.148 K 129.27 % | -458.251 K -351.21 % | 182.421 K |
| Accounts receivables | 3.872 M 206.33 % | -3.641 M -1 160.00 % | -288.986 K -288.86 % | -74.317 K -2.46 % | -72.534 K -145.00 % | 161.204 K 17 285.93 % | -938.000 -2 368.42 % | -38.000 | 0.000 | 0.000 100.00 % | -624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.753 K | 0.000 |
| Inventory | -4.646 M -608.69 % | 913.336 K 116.00 % | -5.708 M -156.00 % | -2.229 M -3 613.21 % | -60.042 K -223.14 % | 48.761 K 107.82 % | -623.648 K -259.92 % | 389.974 K | 0.000 | 0.000 -100.00 % | 624.000 | 0.000 100.00 % | -37.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.184 K | 0.000 |
| Accounts payables | 467.918 K | 0.000 | 0.000 100.00 % | -1.173 M -8 592.34 % | 13.818 K -79.70 % | 68.068 K 225.78 % | 20.894 K -93.35 % | 314.115 K 2 477.68 % | -13.211 K -604.81 % | 2.617 K -93.94 % | 43.171 K 217.09 % | -36.870 K 39.12 % | -60.566 K -1 110.59 % | -5.003 K | 0.000 -100.00 % | 11.942 K 15.15 % | 10.371 K 0.00 % | 10.371 K 1 995.98 % | -547.000 99.41 % | -92.886 K 2.28 % | -95.051 K -234.46 % | 70.690 K |
| Other working capital | 750.590 K 136.96 % | -2.031 M -8 706.75 % | -23.059 K 99.36 % | -3.618 M -1 275.69 % | 307.703 K 700.91 % | 38.419 K -92.77 % | 531.636 K 515.49 % | 86.376 K 196.19 % | -89.797 K -189.33 % | -31.036 K -4 873.72 % | -624.000 96.22 % | -16.488 K -1 913.86 % | 909.000 -91.09 % | 10.199 K 224.91 % | -8.165 K -122.32 % | 36.577 K 36.06 % | 26.883 K 73.62 % | 15.484 K -40.11 % | 25.855 K -88.61 % | 227.034 K 18 343.05 % | 1.231 K -98.90 % | 111.731 K |
| Other non cash items | 42.321 M 711.29 % | 5.217 M 1 750.66 % | -316.030 K 60.08 % | -791.729 K -109.63 % | 8.223 M 3 930.97 % | 204.000 K 340.82 % | -84.712 K 97.42 % | -3.284 M -275.07 % | 1.876 M -45.81 % | 3.461 M -50.28 % | 6.961 M | 0.000 100.00 % | -1.024 M -5 213.43 % | 20.017 K -46.87 % | 37.678 K -2.09 % | 38.483 K 109.47 % | -406.360 K -221.62 % | -126.346 K 69.22 % | -410.431 K -406.52 % | 133.902 K 129.27 % | -457.510 K 47.58 % | -872.735 K |
| Net cash provided by operating activities | -20.536 M -10.63 % | -18.562 M 37.67 % | -29.781 M -85.91 % | -16.019 M -1 045.05 % | -1.399 M -72.38 % | -811.584 K -7.72 % | -753.388 K 44.26 % | -1.352 M 15.09 % | -1.592 M -1 314.55 % | -112.543 K 48.06 % | -216.666 K -306.28 % | 105.036 K 139.02 % | -269.185 K -352.24 % | -59.523 K -45.67 % | -40.862 K -1 478.61 % | 2.964 K -89.51 % | 28.267 K 2 085.04 % | -1.424 K -2 090.77 % | -65.000 99.95 % | -140.915 K 63.98 % | -391.196 K -76.72 % | -221.362 K |
| Investments in property plant and equipment | -163.555 K 36.89 % | -259.139 K 89.42 % | -2.450 M -573.71 % | -363.689 K | 0.000 | 0.000 100.00 % | -974.305 K | 0.000 100.00 % | -8.736 K 61.65 % | -22.781 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 24.866 K 151.41 % | -48.368 K -204.41 % | 46.327 K -53.44 % | 99.495 K | 0.000 -100.00 % | 420.000 | 0.000 | 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 | 0.000 100.00 % | -57.620 M | 0.000 | 0.000 100.00 % | -100.000 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 % | -122.735 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.953 K | 0.000 |
| Other investing activites | 4.400 M -68.18 % | 13.826 M -56.85 % | 32.040 M | 0.000 | 0.000 -100.00 % | 46.327 K -62.94 % | 125.000 K 44.72 % | 86.376 K 20 465.71 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.125 K 1 405.14 % | 29.175 K -91.27 % | 334.176 K |
| Net cash used for investing activites | 4.236 M -68.77 % | 13.567 M -54.15 % | 29.590 M 163.49 % | -46.603 M -96 251.90 % | -48.368 K -204.41 % | 46.327 K 105.45 % | -849.810 K -1 083.85 % | 86.376 K 1 138.67 % | -8.316 K 63.50 % | -22.781 K | 0.000 | 0.000 -100.00 % | 952.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.125 K 265.55 % | 120.128 K -43.19 % | 211.441 K |
| Debt repayment | 13.061 M 2 382.91 % | -572.137 K 5.73 % | -606.897 K 34.74 % | -929.952 K -172.27 % | 1.287 M 258.47 % | 358.973 K | 0.000 -100.00 % | 1.686 M 67 521.32 % | -2.500 K -101.34 % | 186.800 K -9.12 % | 205.544 K 1 265.68 % | -17.633 K 97.00 % | -587.430 K -3 037.15 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -7.500 K |
| Common stock issued | 6.325 M | 0.000 | 0.000 -100.00 % | 70.065 M 34 715.18 % | 201.249 K -1.35 % | 204.000 K -70.21 % | 684.700 K 182.35 % | 242.500 K -83.83 % | 1.500 M 5 900.02 % | 25.000 K | 0.000 | 0.000 -100.00 % | 42.000 K 320.00 % | 10.000 K -80.39 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -33.254 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 8.407 M 31 644.17 % | -26.653 K 99.01 % | -2.705 M | 0.000 -100.00 % | 139.514 K 7 650.78 % | 1.800 K | 0.000 -100.00 % | 1.825 M 7 200.02 % | 25.000 K 400.00 % | 5.000 K 102.86 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.567 K -129.63 % | 271.950 K 1 277.17 % | 19.747 K |
| Net cash used provided by financing activities | 19.387 M 148.48 % | 7.802 M 1 331.49 % | -633.550 K -100.95 % | 66.430 M 4 364.26 % | 1.488 M 198.51 % | 498.487 K -27.39 % | 686.500 K -59.27 % | 1.686 M -7.52 % | 1.823 M 1 441.01 % | 118.267 K -43.83 % | 210.544 K 209.30 % | -192.633 K 67.21 % | -587.430 K -2 058.10 % | 30.000 K -41.18 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.567 K -210.52 % | 271.950 K 2 120.54 % | 12.247 K |
| Effect of forex changes on cash | 2.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.248 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 |
| Net change in cash | 5.894 M 109.98 % | 2.807 M 440.43 % | -824.510 K -121.66 % | 3.807 M 9 259.79 % | 40.679 K 115.25 % | -266.770 K -298.83 % | -66.888 K -120.03 % | 333.858 K 50.24 % | 222.214 K 3 782.15 % | 5.724 K 193.50 % | -6.122 K 93.01 % | -87.597 K -191.56 % | 95.670 K 424.05 % | -29.523 K -391.21 % | 10.138 K 242.04 % | 2.964 K -89.51 % | 28.267 K 2 085.04 % | -1.424 K -2 090.77 % | -65.000 97.24 % | -2.357 K -367.23 % | 882.000 -62.08 % | 2.326 K |
| Cash at beginning of period | 3.260 M 0.00 % | 3.260 M -20.18 % | 4.085 M 1 372.82 % | 277.347 K 17.19 % | 236.668 K -52.99 % | 503.438 K -11.73 % | 570.326 K 153.05 % | 225.379 K 7 020.98 % | 3.165 K 242.90 % | 923.000 -86.90 % | 7.045 K -92.56 % | 94.642 K 691.52 % | 11.957 K -71.17 % | 41.480 K 32.35 % | 31.342 K 10.44 % | 28.378 K 25 465.77 % | 111.000 -92.77 % | 1.535 K -4.06 % | 1.600 K -59.57 % | 3.957 K 28.68 % | 3.075 K 310.55 % | 749.000 |
| Cash at end of period | 9.154 M 50.88 % | 6.067 M 86.09 % | 3.260 M -20.18 % | 4.085 M 1 372.82 % | 277.347 K 17.19 % | 236.668 K -52.99 % | 503.438 K -9.98 % | 559.237 K 148.13 % | 225.379 K 3 290.69 % | 6.647 K 620.15 % | 923.000 -86.90 % | 7.045 K -93.45 % | 107.627 K 800.12 % | 11.957 K -71.17 % | 41.480 K 32.35 % | 31.342 K 10.44 % | 28.378 K 25 465.77 % | 111.000 -92.77 % | 1.535 K -4.06 % | 1.600 K -59.57 % | 3.957 K 28.68 % | 3.075 K |
| Operating cash flow | -20.536 M -10.63 % | -18.562 M 37.67 % | -29.781 M -85.91 % | -16.019 M -1 045.05 % | -1.399 M -72.38 % | -811.584 K -7.72 % | -753.388 K 44.26 % | -1.352 M 15.09 % | -1.592 M -1 314.55 % | -112.543 K 48.06 % | -216.666 K -306.28 % | 105.036 K 139.02 % | -269.185 K -352.24 % | -59.523 K -45.67 % | -40.862 K -1 478.61 % | 2.964 K -89.51 % | 28.267 K 2 085.04 % | -1.424 K -2 090.77 % | -65.000 99.95 % | -140.915 K 63.98 % | -391.196 K -76.72 % | -221.362 K |
| Capital expenditure | -163.553 K 36.89 % | -259.139 K 89.42 % | -2.450 M -573.71 % | -363.689 K -36 369 000.00 % | 1.000 | 0.000 100.00 % | -974.305 K | 0.000 100.00 % | -8.736 K 61.65 % | -22.781 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 |
| Free CashFlow | -20.700 M -9.98 % | -18.821 M 41.61 % | -32.231 M -96.74 % | -16.383 M -1 071.05 % | -1.399 M -72.38 % | -811.584 K 53.02 % | -1.728 M -27.82 % | -1.352 M 15.56 % | -1.601 M -1 082.87 % | -135.324 K 37.54 % | -216.666 K -306.28 % | 105.036 K 139.02 % | -269.185 K -352.24 % | -59.523 K -45.67 % | -40.862 K -1 478.61 % | 2.964 K -89.51 % | 28.267 K 2 085.04 % | -1.424 K -2 090.77 % | -65.000 99.95 % | -140.915 K 63.98 % | -391.196 K -76.72 % | -221.362 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.646 M 199.71 % | 3.219 M 97.50 % | 1.630 M 6.19 % | 1.535 M 15.00 % | 1.335 M -51.94 % | 2.777 M -55.99 % | 6.309 M 7.89 % | 5.848 M 48.77 % | 3.931 M 124.86 % | 1.748 M 62.02 % | 1.079 M -35.30 % | 1.668 M 123.07 % | 747.612 K -33.64 % | 1.127 M -14.15 % | 1.312 M -29.33 % | 1.857 M -0.35 % | 1.863 M 33.40 % | 1.397 M -25.60 % | 1.877 M -12.51 % | 2.146 M 401.63 % | 427.807 K -21.97 % | 548.282 K 48.42 % | 369.402 K 969.55 % | 34.538 K | 0.000 | 0.000 -100.00 % | 4.813 K -87.28 % | 37.832 K -35.20 % | 58.380 K 554.70 % | 8.917 K -84.73 % | 58.380 K 55 500.00 % | 105.000 -69.12 % | 340.000 -30.33 % | 488.000 0.00 % | 488.000 -99.74 % | 189.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.161 K -25.86 % | 19.101 K 34.88 % | 14.161 K -45.83 % | 26.142 K 2 080.32 % | 1.199 K -95.31 % | 25.540 K 66.33 % | 15.355 K 1 180.65 % | 1.199 K 103.24 % | -37.042 K -262.21 % | 22.836 K 85.72 % | 12.296 K 18.49 % | 10.377 K 100.99 % | -1.047 M -8 939.25 % | 11.845 K -83.23 % | 70.646 K -92.91 % | 996.262 K 3 688.97 % | -27.759 K -326.18 % | 12.273 K 258.48 % | -7.744 K -0.18 % | -7.730 K -192.44 % | 8.362 K 215.42 % | -7.245 K 0.00 % | -7.245 K 0.00 % | -7.245 K 84.16 % | -45.725 K -531.12 % | -7.245 K 0.00 % | -7.245 K 0.00 % | -7.245 K -101.65 % | 438.722 K 9 710.56 % | -4.565 K 0.00 % | -4.565 K 0.00 % | -4.565 K -103.75 % | 121.783 K 2 768.34 % | -4.564 K 0.00 % | -4.564 K 0.00 % | -4.564 K -101.13 % | 405.238 K 8 977.06 % | -4.565 K 0.00 % | -4.565 K 0.00 % | -4.565 K 97.85 % | -212.546 K -3 545.10 % | -5.831 K -107.23 % | 80.646 K 99.11 % | 40.504 K -95.48 % | 896.504 K 1 852.56 % | -51.154 K -0.17 % | -51.065 K -156.31 % | 90.688 K 7 057.70 % | 1.267 K |
| Net income | -16.016 M -20.62 % | -13.279 M 42.57 % | -23.123 M -73.41 % | -13.335 M 19.41 % | -16.547 M -33.26 % | -12.416 M -75.56 % | -7.072 M -28.86 % | -5.489 M 6.08 % | -5.844 M -0.12 % | -5.837 M 52.87 % | -12.385 M -118.58 % | -5.666 M 9.26 % | -6.244 M -63.83 % | -3.812 M 21.02 % | -4.826 M -88.16 % | -2.565 M 6.41 % | -2.741 M -75.93 % | -1.558 M 50.49 % | -3.146 M 64.98 % | -8.984 M -1 143.87 % | -722.281 K -88.47 % | -383.244 K 38.75 % | -625.689 K -42.65 % | -438.619 K -102.95 % | -216.121 K 32.78 % | -321.502 K -11.45 % | -288.468 K 76.00 % | -1.202 M -135.19 % | -511.155 K -6.95 % | -477.917 K -5.72 % | -452.078 K -5.01 % | -430.492 K -31.15 % | -328.233 K -171.53 % | 458.860 K -67.88 % | 1.429 M 154.87 % | -2.604 M -336.25 % | -596.824 K -1 128.46 % | -48.583 K -8.63 % | -44.725 K 95.74 % | -1.050 M 56.22 % | -2.397 M -3 740.50 % | -62.424 K -7.48 % | -58.080 K 99.18 % | -7.105 M -3 696.72 % | -187.138 K -402.71 % | -37.226 K -125.07 % | -16.540 K -106.40 % | 258.363 K 468.54 % | -70.105 K -680.77 % | -8.979 K 51.85 % | -18.649 K 78.74 % | -87.718 K -142.18 % | -36.220 K -257.63 % | 22.978 K -97.54 % | 933.908 K 2 344.81 % | -41.603 K -2 979.10 % | 1.445 K 108.30 % | -17.420 K 35.86 % | -27.158 K -374.35 % | 9.899 K 116.59 % | -59.660 K -552.45 % | -9.144 K 20.28 % | -11.470 K 80.35 % | -58.365 K -582.23 % | -8.555 K -1.18 % | -8.455 K 2.40 % | -8.663 K -102.03 % | 426.037 K 7 710.52 % | -5.598 K 67.49 % | -17.218 K -194.43 % | -5.848 K -104.84 % | 120.928 K 1 121.09 % | -11.843 K -136.43 % | -5.009 K 0.00 % | -5.009 K -101.24 % | 405.287 K 4 839.64 % | -8.551 K -39.95 % | -6.110 K -9.73 % | -5.568 K 98.18 % | -305.900 K -796.73 % | -34.113 K -8 100.24 % | -416.000 99.39 % | -68.536 K -108.23 % | 833.155 K 868.27 % | -108.446 K 35.12 % | -167.141 K -288.33 % | -43.041 K -104.35 % | 988.916 K |
| Income before tax | -15.322 M -15.38 % | -13.279 M 42.57 % | -23.123 M -73.41 % | -13.335 M 4.89 % | -14.021 M -12.92 % | -12.416 M -85.66 % | -6.688 M -59.64 % | -4.189 M 20.12 % | -5.244 M 6.26 % | -5.594 M 51.85 % | -11.618 M -117.72 % | -5.336 M 8.49 % | -5.831 M -62.32 % | -3.592 M 25.56 % | -4.826 M -88.16 % | -2.565 M 6.41 % | -2.741 M -75.93 % | -1.558 M 50.49 % | -3.146 M 64.98 % | -8.984 M -1 143.87 % | -722.281 K -88.47 % | -383.244 K 38.75 % | -625.689 K -42.65 % | -438.619 K -102.95 % | -216.121 K 32.78 % | -321.502 K -11.45 % | -288.468 K 76.00 % | -1.202 M -135.19 % | -511.155 K -6.95 % | -477.917 K 57.42 % | -1.122 M -160.71 % | -430.492 K -31.15 % | -328.233 K -171.53 % | 458.860 K -67.88 % | 1.429 M 154.87 % | -2.604 M -336.25 % | -596.824 K -1 128.46 % | -48.583 K -8.63 % | -44.725 K 95.74 % | -1.050 M 56.22 % | -2.397 M -3 740.50 % | -62.424 K -7.48 % | -58.080 K 99.18 % | -7.105 M -3 696.72 % | -187.138 K -402.71 % | -37.226 K -125.07 % | -16.540 K -106.18 % | 267.814 K 482.02 % | -70.105 K -680.77 % | -8.979 K 51.85 % | -18.649 K 78.74 % | -87.718 K -142.18 % | -36.220 K -257.63 % | 22.978 K -97.54 % | 933.908 K 2 344.81 % | -41.603 K -2 979.10 % | 1.445 K 108.30 % | -17.420 K 35.86 % | -27.158 K -374.35 % | 9.899 K 116.59 % | -59.660 K -552.45 % | -9.144 K 20.28 % | -11.470 K 80.35 % | -58.365 K -582.23 % | -8.555 K -1.18 % | -8.455 K 2.40 % | -8.663 K -102.03 % | 426.037 K 7 710.52 % | -5.598 K 67.49 % | -17.218 K -194.43 % | -5.848 K -104.84 % | 120.928 K 1 121.09 % | -11.843 K -136.43 % | -5.009 K 0.00 % | -5.009 K -101.24 % | 405.287 K 4 839.64 % | -8.551 K -39.95 % | -6.110 K -9.73 % | -5.568 K 98.18 % | -305.900 K -796.73 % | -34.113 K -8 100.24 % | -416.000 99.39 % | -68.536 K -108.23 % | 832.814 K 867.95 % | -108.446 K 35.12 % | -167.141 K -291.43 % | -42.700 K -104.32 % | 988.916 K |
| Income before tax ratio | -1.59 61.50 % | -4.13 70.92 % | -14.19 -63.31 % | -8.69 17.30 % | -10.51 -134.94 % | -4.47 -321.89 % | -1.06 -47.96 % | -0.72 46.30 % | -1.33 58.31 % | -3.20 70.28 % | -10.77 -236.51 % | -3.20 58.98 % | -7.80 -144.60 % | -3.19 13.30 % | -3.68 -166.24 % | -1.38 6.09 % | -1.47 -31.88 % | -1.12 33.45 % | -1.68 59.97 % | -4.19 -147.97 % | -1.69 -141.54 % | -0.70 58.73 % | -1.69 86.66 % | -12.70 | 0.00 | 0.00 100.00 % | -59.94 -88.62 % | -31.78 -262.92 % | -8.76 83.66 % | -53.60 -178.79 % | -19.22 99.53 % | -4 099.92 -324.69 % | -965.39 -202.67 % | 940.29 -67.88 % | 2 927.65 21 405.58 % | -13.74 | 0.00 | 0.00 | 0.00 100.00 % | -74.13 40.94 % | -125.51 -2 747.25 % | -4.41 -98.41 % | -2.22 99.96 % | -5 925.87 -80 774.36 % | -7.33 -202.23 % | -2.42 82.43 % | -13.79 -90.80 % | -7.23 -135.51 % | -3.07 -320.40 % | -0.73 59.37 % | -1.80 -2 245.09 % | 0.08 102.74 % | -3.06 -1 040.13 % | 0.33 -65.30 % | 0.94 -37.45 % | 1.50 1 172.93 % | 0.12 -94.77 % | 2.25 -35.97 % | 3.51 196.78 % | 1.18 -85.62 % | 8.23 552.45 % | 1.26 -20.28 % | 1.58 24.03 % | 1.28 8.10 % | 1.18 1.18 % | 1.17 -2.40 % | 1.20 23.13 % | 0.97 -20.81 % | 1.23 -67.49 % | 3.77 194.43 % | 1.28 29.01 % | 0.99 -61.73 % | 2.59 136.43 % | 1.10 0.00 % | 1.10 9.74 % | 1.00 -46.61 % | 1.87 39.95 % | 1.34 9.73 % | 1.22 -15.25 % | 1.44 -75.40 % | 5.85 113 513.92 % | -0.01 99.70 % | -1.69 -282.15 % | 0.93 -56.18 % | 2.12 -35.23 % | 3.27 795.15 % | -0.47 -100.06 % | 780.52 |
| EBITDA | -14.008 M -15.56 % | -12.123 M -1.95 % | -11.891 M -35.98 % | -8.744 M -0.42 % | -8.708 M -21.61 % | -7.160 M -60.86 % | -4.451 M -16.44 % | -3.823 M 16.04 % | -4.553 M 9.17 % | -5.013 M 38.40 % | -8.138 M -62.37 % | -5.012 M 10.04 % | -5.571 M -60.46 % | -3.472 M 33.24 % | -5.201 M -108.92 % | -2.489 M 6.86 % | -2.673 M -75.34 % | -1.524 M 46.05 % | -2.825 M 68.53 % | -8.979 M -1 143.10 % | -722.281 K | 0.000 100.00 % | -29.186 K | 0.000 | 0.000 | 0.000 100.00 % | -151.345 K 85.09 % | -1.015 M -206.78 % | -330.881 K 6.37 % | -353.404 K 63.16 % | -959.324 K -215.34 % | -304.223 K -40.64 % | -216.307 K -137.86 % | 571.265 K -61.05 % | 1.467 M 154.27 % | -2.703 M -358.54 % | -589.386 K -1 257.00 % | -43.433 K -9.91 % | -39.516 K 20.36 % | -49.620 K 61.74 % | -129.681 K -252.69 % | -36.769 K -18.51 % | -31.026 K 99.56 % | -7.100 M -3 871.08 % | -178.792 K -580.41 % | -26.277 K -63.92 % | -16.030 K -120.17 % | 79.475 K 996.81 % | -8.862 K -5.49 % | -8.401 K 51.68 % | -17.387 K 79.95 % | -86.697 K -148.28 % | -34.919 K -238.06 % | 25.292 K -97.31 % | 938.762 K 3 037.39 % | -31.959 K -388.20 % | 11.089 K 242.61 % | -7.776 K 55.60 % | -17.514 K -191.97 % | 19.044 K 137.70 % | -50.516 K 0.00 % | -50.516 K -2 071.80 % | -2.326 K 98.10 % | -122.373 K -20 876.40 % | 589.000 -14.51 % | 689.000 43.24 % | 481.000 -98.78 % | 39.358 K 4 444.80 % | 866.000 108.05 % | -10.754 K -1 845.78 % | 616.000 100.52 % | -118.146 K -2 096.43 % | -5.379 K -469.69 % | 1.455 K 0.00 % | 1.455 K -88.41 % | 12.551 K | 0.000 -100.00 % | 354.000 -60.49 % | 896.000 100.30 % | -299.437 K -982.99 % | -27.649 K -557.16 % | 6.048 K 109.74 % | -62.072 K -125.94 % | 239.250 K 517.60 % | -57.292 K 52.39 % | -120.324 K -6 496.71 % | -1.824 K 98.52 % | -123.538 K |
| Net income ratio | -1.66 59.76 % | -4.13 70.92 % | -14.19 -63.31 % | -8.69 29.92 % | -12.40 -177.26 % | -4.47 -298.95 % | -1.12 -19.43 % | -0.94 36.87 % | -1.49 55.48 % | -3.34 70.91 % | -11.48 -237.84 % | -3.40 59.32 % | -8.35 -146.87 % | -3.38 8.00 % | -3.68 -166.24 % | -1.38 6.09 % | -1.47 -31.88 % | -1.12 33.45 % | -1.68 59.97 % | -4.19 -147.97 % | -1.69 -141.54 % | -0.70 58.73 % | -1.69 86.66 % | -12.70 | 0.00 | 0.00 100.00 % | -59.94 -88.62 % | -31.78 -262.92 % | -8.76 83.66 % | -53.60 -592.12 % | -7.74 99.81 % | -4 099.92 -324.69 % | -965.39 -202.67 % | 940.29 -67.88 % | 2 927.65 21 405.58 % | -13.74 | 0.00 | 0.00 | 0.00 100.00 % | -74.13 40.94 % | -125.51 -2 747.25 % | -4.41 -98.41 % | -2.22 99.96 % | -5 925.87 -80 774.36 % | -7.33 -202.23 % | -2.42 82.43 % | -13.79 -97.78 % | -6.97 -127.20 % | -3.07 -320.40 % | -0.73 59.37 % | -1.80 -2 245.09 % | 0.08 102.74 % | -3.06 -1 040.13 % | 0.33 -65.30 % | 0.94 -37.45 % | 1.50 1 172.93 % | 0.12 -94.77 % | 2.25 -35.97 % | 3.51 196.78 % | 1.18 -85.62 % | 8.23 552.45 % | 1.26 -20.28 % | 1.58 24.03 % | 1.28 8.10 % | 1.18 1.18 % | 1.17 -2.40 % | 1.20 23.13 % | 0.97 -20.81 % | 1.23 -67.49 % | 3.77 194.43 % | 1.28 29.01 % | 0.99 -61.73 % | 2.59 136.43 % | 1.10 0.00 % | 1.10 9.74 % | 1.00 -46.61 % | 1.87 39.95 % | 1.34 9.73 % | 1.22 -15.25 % | 1.44 -75.40 % | 5.85 113 513.92 % | -0.01 99.70 % | -1.69 -282.07 % | 0.93 -56.16 % | 2.12 -35.23 % | 3.27 789.65 % | -0.47 -100.06 % | 780.52 |
| Ratio EBITDA | -1.45 61.44 % | -3.77 48.38 % | -7.30 -28.06 % | -5.70 12.68 % | -6.53 -153.02 % | -2.58 -265.55 % | -0.71 -7.92 % | -0.65 43.57 % | -1.16 59.60 % | -2.87 61.98 % | -7.54 -150.96 % | -3.01 59.67 % | -7.45 -141.79 % | -3.08 22.24 % | -3.96 -195.61 % | -1.34 6.53 % | -1.43 -31.44 % | -1.09 27.48 % | -1.50 64.03 % | -4.18 -147.81 % | -1.69 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -31.45 -17.20 % | -26.83 -373.40 % | -5.67 85.70 % | -39.63 -141.19 % | -16.43 99.43 % | -2 897.36 -355.42 % | -636.20 -154.35 % | 1 170.63 -61.05 % | 3 005.70 21 172.95 % | -14.26 | 0.00 | 0.00 | 0.00 100.00 % | -3.50 48.39 % | -6.79 -161.48 % | -2.60 -118.78 % | -1.19 99.98 % | -5 921.57 -84 488.21 % | -7.00 -309.07 % | -1.71 87.20 % | -13.37 -523.13 % | -2.15 -452.87 % | -0.39 43.20 % | -0.68 59.22 % | -1.68 -2 123.48 % | 0.08 102.81 % | -2.95 -923.44 % | 0.36 -62.01 % | 0.94 -18.15 % | 1.15 27.42 % | 0.90 -10.02 % | 1.00 -55.68 % | 2.27 -0.51 % | 2.28 -67.34 % | 6.97 0.00 % | 6.97 2 071.80 % | 0.32 -88.00 % | 2.68 3 391.96 % | -0.08 14.51 % | -0.10 -43.24 % | -0.07 -174.01 % | 0.09 147.29 % | -0.19 -108.05 % | 2.36 1 845.78 % | -0.13 86.09 % | -0.97 -182.31 % | 1.18 469.69 % | -0.32 0.00 % | -0.32 -1 129.32 % | 0.03 | 0.00 100.00 % | -0.08 60.49 % | -0.20 -113.93 % | 1.41 -70.29 % | 4.74 6 222.77 % | 0.07 104.89 % | -1.53 -674.25 % | 0.27 -76.17 % | 1.12 -52.47 % | 2.36 11 815.31 % | -0.02 99.98 % | -97.50 |
| Gross profit ratio | 0.07 -43.29 % | 0.12 122.33 % | -0.52 -3 311.59 % | -0.02 96.98 % | -0.51 -191.31 % | -0.17 -191.26 % | 0.19 1.27 % | 0.19 -38.32 % | 0.31 205.68 % | 0.10 111.43 % | -0.87 -1 404.24 % | -0.06 -135.08 % | 0.17 127.26 % | 0.07 -71.08 % | 0.25 37.74 % | 0.18 123.47 % | 0.08 11.70 % | 0.07 -53.93 % | 0.16 -40.06 % | 0.27 14.66 % | 0.23 24.27 % | 0.19 14.22 % | 0.16 -69.22 % | 0.53 | 0.00 | 0.00 100.00 % | -6.74 -118.11 % | -3.09 -120.49 % | -1.40 73.45 % | -5.28 -276.71 % | -1.40 -301.62 % | 0.70 -0.68 % | 0.70 -0.12 % | 0.70 0.00 % | 0.70 -29.19 % | 0.99 | 0.00 | 0.00 | 0.00 -100.00 % | 1.37 3 914.98 % | 0.03 -96.03 % | 0.86 1 448.05 % | 0.06 100.28 % | -19.59 -2 058.80 % | 1.00 0.00 % | 1.00 106.35 % | -15.75 -1 500.43 % | 1.12 457.73 % | 0.20 -67.70 % | 0.62 282.69 % | 0.16 -83.82 % | 1.01 1 477.54 % | -0.07 -143.66 % | 0.17 -83.23 % | 1.00 137.93 % | 0.42 -57.97 % | 1.00 163.10 % | -1.58 -258.48 % | 1.00 997.38 % | 0.09 -90.89 % | 1.00 0.00 % | 1.00 186.64 % | -1.15 -215.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.04 % | -96.11 -9 710.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.13 % | -88.77 -8 977.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 113.37 % | 0.05 -95.48 % | 1.00 0.00 % | 1.00 -89.88 % | 9.89 888.56 % | 1.00 |
| Weighted average shs out dil | 99.581 M 9.08 % | 91.295 M 6.77 % | 85.506 M 12.23 % | 76.185 M -10.90 % | 85.506 M 14.77 % | 74.500 M 0.28 % | 74.289 M 33.40 % | 55.688 M 0.15 % | 55.606 M 1.22 % | 54.935 M 0.67 % | 54.568 M 0.50 % | 54.294 M 0.40 % | 54.078 M 0.56 % | 53.778 M 1.34 % | 53.066 M -0.98 % | 53.593 M 2.77 % | 52.148 M 53.04 % | 34.074 M 21.10 % | 28.138 M 7.26 % | 26.233 M 29.60 % | 20.241 M 1.15 % | 20.011 M 12.85 % | 17.732 M 0.00 % | 17.732 M 4.74 % | 16.929 M 4 419.80 % | 374.553 K 90.96 % | 196.138 K 0.00 % | 196.138 K 0.52 % | 195.124 K 16.20 % | 167.917 K 76.55 % | 95.112 K 0.00 % | 95.112 K 141.55 % | 39.375 K -31.95 % | 57.861 K 0.31 % | 57.680 K 0.00 % | 57.680 K 66.58 % | 34.627 K 0.41 % | 34.486 K 0.00 % | 34.486 K 1 716.97 % | 1.898 K -94.50 % | 34.486 K 247.36 % | 9.928 K 423.08 % | 1.898 K -99.98 % | 9.632 M 124 328.37 % | 7.741 K 8 314.13 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 15.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 1.27 % | 79.000 0.00 % | 79.000 1.28 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 4.00 % | 75.000 0.00 % | 75.000 17.19 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 |
| Weighted average shs out | 99.581 M 9.08 % | 91.295 M 6.77 % | 85.506 M 12.23 % | 76.185 M -10.90 % | 85.506 M 14.77 % | 74.500 M 0.28 % | 74.289 M 33.40 % | 55.688 M 0.15 % | 55.606 M 1.22 % | 54.935 M 0.67 % | 54.568 M 0.50 % | 54.294 M 0.40 % | 54.078 M 0.56 % | 53.778 M 1.34 % | 53.066 M -0.98 % | 53.593 M 2.77 % | 52.148 M 53.04 % | 34.074 M 21.10 % | 28.138 M 7.26 % | 26.233 M 29.60 % | 20.241 M 1.15 % | 20.011 M 12.85 % | 17.732 M 0.00 % | 17.732 M 4.74 % | 16.929 M 4 606.24 % | 359.715 K 83.40 % | 196.138 K 0.00 % | 196.138 K 0.52 % | 195.124 K 16.20 % | 167.917 K 76.55 % | 95.112 K 0.00 % | 95.112 K 141.55 % | 39.375 K 2.21 % | 38.522 K 3.08 % | 37.372 K 0.00 % | 37.372 K 7.93 % | 34.627 K 0.41 % | 34.486 K 0.00 % | 34.486 K 1 716.97 % | 1.898 K 0.00 % | 1.898 K 0.00 % | 1.898 K 0.00 % | 1.898 K 18.48 % | 1.602 K 1 181.60 % | 125.000 35.87 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 15.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 1.27 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 1.28 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 0.00 % | 78.000 4.00 % | 75.000 0.00 % | 75.000 17.19 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 |
| EPS diluted | -0.16 -6.67 % | -0.15 44.44 % | -0.27 -58.82 % | -0.17 29.17 % | -0.24 -41.18 % | -0.17 -78.57 % | -0.10 3.45 % | -0.10 1.40 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 -6 900.00 % | 0.00 81.37 % | -0.02 77.95 % | -0.07 8.86 % | -0.08 -67.22 % | -0.05 8.94 % | -0.05 -15.10 % | -0.05 58.45 % | -0.11 67.65 % | -0.34 -852.38 % | -0.04 -85.94 % | -0.02 45.61 % | -0.04 -42.91 % | -0.02 -92.97 % | -0.01 98.51 % | -0.86 41.50 % | -1.47 76.02 % | -6.13 -133.97 % | -2.62 8.07 % | -2.85 40.00 % | -4.75 -4.86 % | -4.53 45.68 % | -8.34 -169.50 % | 12.00 -50.02 % | 24.01 153.19 % | -45.14 -161.83 % | -17.24 -1 122.70 % | -1.41 -8.46 % | -1.30 99.76 % | -553.05 -695.53 % | -69.52 -1 005.25 % | -6.29 79.44 % | -30.60 -4 035.14 % | -0.74 96.94 % | -24.17 94.03 % | -404.63 -18 546.54 % | -2.17 99.23 % | -282.51 62.93 % | -762.01 -680.75 % | -97.60 51.85 % | -202.71 78.74 % | -953.46 -142.18 % | -393.70 -257.63 % | 249.76 -97.54 % | 10 151.00 2 344.75 % | -452.21 -2 603.93 % | 18.06 108.29 % | -217.75 35.86 % | -339.47 0.00 % | -339.47 55.05 % | -755.19 -552.43 % | -115.75 21.29 % | -147.05 80.35 % | -748.27 -582.23 % | -109.68 -1.18 % | -108.40 2.40 % | -111.06 -106.64 % | 1 672.03 2 429.71 % | -71.77 67.49 % | -220.74 -194.44 % | -74.97 -120.29 % | 369.55 343.40 % | -151.83 -136.42 % | -64.22 0.00 % | -64.22 -103.86 % | 1 663.60 1 617.47 % | -109.63 -39.96 % | -78.33 -9.74 % | -71.38 98.18 % | -3 921.79 -796.72 % | -437.35 -8 105.44 % | -5.33 99.42 % | -913.81 -0.18 % | -912.16 46.17 % | -1 694.47 35.12 % | -2 611.58 -288.33 % | -672.52 -104.35 % | 15 451.81 |
| Earnings per share | -0.16 -6.67 % | -0.15 44.44 % | -0.27 -58.82 % | -0.17 29.17 % | -0.24 -41.18 % | -0.17 -78.57 % | -0.10 3.45 % | -0.10 1.40 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 -6 900.00 % | 0.00 81.37 % | -0.02 77.95 % | -0.07 8.86 % | -0.08 -67.22 % | -0.05 8.94 % | -0.05 -15.10 % | -0.05 58.45 % | -0.11 67.65 % | -0.34 -852.38 % | -0.04 -85.94 % | -0.02 45.61 % | -0.04 -42.91 % | -0.02 -92.97 % | -0.01 98.56 % | -0.89 39.46 % | -1.47 76.02 % | -6.13 -133.97 % | -2.62 8.07 % | -2.85 40.00 % | -4.75 -4.86 % | -4.53 45.68 % | -8.34 -169.50 % | 12.00 -66.68 % | 36.01 151.69 % | -69.67 -304.12 % | -17.24 -1 122.70 % | -1.41 -8.46 % | -1.30 99.76 % | -553.05 56.22 % | -1 263.11 -3 740.41 % | -32.89 -7.48 % | -30.60 99.31 % | -4 435.15 -196.25 % | -1 497.10 -269.99 % | -404.63 -125.07 % | -179.78 36.36 % | -282.51 62.93 % | -762.01 -680.75 % | -97.60 51.85 % | -202.71 78.74 % | -953.46 -142.18 % | -393.70 -257.63 % | 249.76 -97.54 % | 10 151.00 2 344.75 % | -452.21 -2 603.93 % | 18.06 108.29 % | -217.75 35.86 % | -339.47 0.00 % | -339.47 55.05 % | -755.19 -552.43 % | -115.75 21.29 % | -147.05 80.35 % | -748.27 -582.23 % | -109.68 -1.18 % | -108.40 2.40 % | -111.06 -106.64 % | 1 672.03 2 429.71 % | -71.77 67.49 % | -220.74 -194.44 % | -74.97 -120.29 % | 369.55 343.40 % | -151.83 -136.42 % | -64.22 0.00 % | -64.22 -103.86 % | 1 663.60 1 617.47 % | -109.63 -39.96 % | -78.33 -9.74 % | -71.38 98.18 % | -3 921.79 -796.72 % | -437.35 -8 105.44 % | -5.33 99.42 % | -913.81 -0.18 % | -912.16 46.17 % | -1 694.47 35.12 % | -2 611.58 -288.33 % | -672.52 -104.35 % | 15 451.81 |
| Gross profit | 637.502 K 69.98 % | 375.054 K 144.10 % | -850.410 K -3 522.62 % | -23.475 K 96.53 % | -676.834 K -40.02 % | -483.391 K -140.16 % | 1.204 M 9.26 % | 1.102 M -8.24 % | 1.201 M 587.36 % | 174.665 K 118.52 % | -943.353 K -873.24 % | -96.929 K -178.26 % | 123.851 K 50.82 % | 82.120 K -75.17 % | 330.748 K -2.66 % | 339.781 K 122.69 % | 152.582 K 49.00 % | 102.404 K -65.72 % | 298.761 K -47.56 % | 569.723 K 475.18 % | 99.051 K -3.03 % | 102.150 K 69.52 % | 60.257 K 229.20 % | 18.304 K | 0.000 | 0.000 100.00 % | -32.444 K 72.25 % | -116.926 K -42.88 % | -81.834 K -73.80 % | -47.086 K 42.46 % | -81.834 K -112 201.37 % | 73.000 -69.33 % | 238.000 -30.41 % | 342.000 0.00 % | 342.000 -99.82 % | 187.536 K 148.85 % | -383.883 K | 0.000 | 0.000 -100.00 % | 19.467 K 2 876.61 % | 654.000 -94.65 % | 12.218 K 738.57 % | 1.457 K 106.20 % | -23.486 K -191.96 % | 25.540 K 66.33 % | 15.355 K 181.31 % | -18.885 K 54.67 % | -41.661 K -1 004.69 % | 4.605 K -40.02 % | 7.677 K 353.46 % | 1.693 K 100.16 % | -1.056 M -121 663.90 % | -867.000 -107.32 % | 11.845 K -98.81 % | 996.262 K 8 639.14 % | -11.667 K -195.06 % | 12.273 K 0.00 % | 12.273 K 258.77 % | -7.730 K -1 114.44 % | 762.000 110.52 % | -7.245 K 0.00 % | -7.245 K -186.64 % | 8.362 K 118.29 % | -45.725 K -531.12 % | -7.245 K 0.00 % | -7.245 K 0.00 % | -7.245 K -101.65 % | 438.722 K 9 710.56 % | -4.565 K 0.00 % | -4.565 K -101.04 % | 438.722 K 260.25 % | 121.783 K 2 768.34 % | -4.564 K 0.00 % | -4.564 K 0.00 % | -4.564 K -101.13 % | 405.238 K 8 977.06 % | -4.565 K 0.00 % | -4.565 K -101.13 % | 405.238 K 290.66 % | -212.546 K -3 545.10 % | -5.831 K -107.23 % | 80.646 K 99.11 % | 40.504 K 0.00 % | 40.504 K 179.18 % | -51.154 K -0.17 % | -51.065 K -105.70 % | 896.504 K 70 658.01 % | 1.267 K |
| Income tax expense | 694.562 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 -100.00 % | 4.305 K 0.00 % | 4.305 K 7 396.61 % | -59.000 -200.00 % | 59.000 100.06 % | -102.611 K | 0.000 | 0.000 -100.00 % | 21.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.451 K | 0.000 -100.00 % | 6.231 K -34.07 % | 9.451 K 188.30 % | -10.703 K | 0.000 100.00 % | -59.198 K 94.21 % | -1.022 M -204.73 % | 975.511 K | 0.000 -100.00 % | 18.865 K 230.60 % | -14.445 K 61.02 % | -37.057 K | 0.000 | 0.000 -100.00 % | 21.369 K -54.43 % | 46.895 K | 0.000 | 0.000 100.00 % | -49.702 K 64.26 % | -139.081 K | 0.000 | 0.000 100.00 % | -139.081 K -301.12 % | -34.673 K | 0.000 100.00 % | -6.834 K 80.29 % | -34.673 K 74.27 % | -134.770 K | 0.000 100.00 % | -2.441 K 98.19 % | -134.770 K | 0.000 | 0.000 100.00 % | -33.697 K -197.89 % | 34.423 K | 0.000 | 0.000 | 0.000 100.00 % | -180.084 K | 0.000 |
| Cost of revenue | 9.009 M 216.82 % | 2.844 M 14.65 % | 2.480 M 59.16 % | 1.558 M -22.53 % | 2.011 M -38.30 % | 3.260 M -36.15 % | 5.106 M 7.57 % | 4.746 M 73.84 % | 2.730 M 73.52 % | 1.573 M -22.20 % | 2.022 M 14.61 % | 1.765 M 182.90 % | 623.761 K -40.28 % | 1.044 M 6.41 % | 981.474 K -35.30 % | 1.517 M -11.32 % | 1.711 M 32.16 % | 1.294 M -18.01 % | 1.579 M 0.15 % | 1.576 M 379.46 % | 328.756 K -26.31 % | 446.132 K 44.31 % | 309.145 K 1 804.31 % | 16.234 K | 0.000 | 0.000 -100.00 % | 37.257 K -75.93 % | 154.758 K 10.37 % | 140.214 K 150.37 % | 56.003 K -60.06 % | 140.214 K 438 068.75 % | 32.000 -68.63 % | 102.000 -30.14 % | 146.000 0.00 % | 146.000 -92.49 % | 1.943 K -99.49 % | 383.883 K | 0.000 | 0.000 100.00 % | -5.306 K -128.76 % | 18.447 K 849.41 % | 1.943 K -92.13 % | 24.685 K 0.00 % | 24.685 K | 0.000 | 0.000 -100.00 % | 20.084 K 334.81 % | 4.619 K -74.66 % | 18.231 K 294.70 % | 4.619 K -46.81 % | 8.684 K 0.00 % | 8.684 K -31.69 % | 12.712 K -78.38 % | 58.801 K | 0.000 100.00 % | -16.092 K | 0.000 100.00 % | -20.017 K | 0.000 -100.00 % | 7.600 K | 0.000 | 0.000 100.00 % | -15.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 K | 0.000 | 0.000 100.00 % | -805.816 K | 0.000 |
| General and administrative expenses | 9.216 M 47.79 % | 6.236 M 27.77 % | 4.880 M 8.03 % | 4.518 M 4.87 % | 4.308 M 23.68 % | 3.483 M -35.47 % | 5.398 M 168.24 % | 2.012 M -29.10 % | 2.838 M -0.90 % | 2.864 M -59.97 % | 7.154 M 227.19 % | 2.186 M -28.60 % | 3.062 M 68.44 % | 1.818 M -36.29 % | 2.854 M 34.65 % | 2.119 M 8.65 % | 1.951 M 54.78 % | 1.260 M -16.65 % | 1.512 M 11.73 % | 1.353 M 278.62 % | 357.439 K 29.99 % | 274.970 K -58.02 % | 655.055 K 105.70 % | 318.458 K 128.45 % | 139.397 K 2.64 % | 135.807 K 18.34 % | 114.759 K -68.16 % | 360.368 K 33.28 % | 270.387 K -25.24 % | 361.695 K -36.51 % | 569.669 K 110.55 % | 270.557 K 23.64 % | 218.828 K -53.53 % | 470.911 K -20.85 % | 594.959 K -15.87 % | 707.151 K 6 891.80 % | 10.114 K 0.00 % | 10.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.078 K -76.32 % | 67.901 K 322.32 % | 16.078 K -46.02 % | 29.783 K -66.77 % | 89.621 K 153.50 % | 35.353 K -17.90 % | 43.063 K -30.94 % | 62.354 K 350.40 % | 13.844 K 27.85 % | 10.828 K 11.91 % | 9.676 K -50.20 % | 19.428 K 159.39 % | -32.711 K -162.41 % | 52.415 K 2 660.14 % | 1.899 K -55.05 % | 4.225 K -66.57 % | 12.640 K 864.89 % | 1.310 K 8.26 % | 1.210 K -14.67 % | 1.418 K -88.82 % | 12.685 K 1 127.98 % | 1.033 K -91.84 % | 12.653 K 886.20 % | 1.283 K 50.06 % | 855.000 -88.25 % | 7.279 K 1 535.73 % | 445.000 0.00 % | 445.000 1 008.16 % | -49.000 -101.23 % | 3.986 K 157.99 % | 1.545 K 54.04 % | 1.003 K -98.93 % | 93.354 K 230.08 % | 28.282 K -65.11 % | 81.062 K -25.66 % | 109.040 K 103.24 % | 53.652 K -6.35 % | 57.292 K -50.64 % | 116.076 K -12.90 % | 133.264 K 6.78 % | 124.805 K |
| Selling and marketing expenses | 2.985 M -6.37 % | 3.188 M -3.84 % | 3.315 M 41.43 % | 2.344 M 31.48 % | 1.783 M -12.68 % | 2.042 M -0.21 % | 2.046 M 131.43 % | 883.982 K -14.40 % | 1.033 M -19.87 % | 1.289 M -24.26 % | 1.701 M 67.57 % | 1.015 M 80.12 % | 563.756 K 38.53 % | 406.953 K -49.16 % | 800.529 K 235.48 % | 238.624 K 28.72 % | 185.385 K 84.22 % | 100.633 K -13.75 % | 116.679 K 139.49 % | 48.719 K 97.41 % | 24.679 K 2.25 % | 24.136 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.526 K -50.00 % | 93.050 K 105.15 % | -1.807 M -442.56 % | 527.447 K | 0.000 100.00 % | -127.417 K 85.37 % | -871.089 K -231.25 % | 663.668 K -58.04 % | 1.582 M 78.47 % | 886.303 K -12.96 % | 1.018 M 204.63 % | 334.278 K 18.02 % | 283.249 K 60.15 % | 176.863 K -86.92 % | 1.352 M 822.93 % | 146.539 K 21.90 % | 120.210 K 35.02 % | 89.033 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.508 K -955.69 % | 16.771 K -87.14 % | 130.390 K 136.69 % | 55.089 K 0.00 % | 55.089 K 161.51 % | -89.560 K -166.73 % | 134.204 K 2 619.43 % | 4.935 K -46.35 % | 9.198 K -92.05 % | 115.699 K 3 570.65 % | 3.152 K -99.16 % | 376.921 K 675.83 % | 48.583 K 162.61 % | 18.500 K 117.48 % | -105.819 K -213.20 % | 93.477 K 27.31 % | 73.426 K 95.11 % | 37.633 K -82.04 % | 209.482 K 0.00 % | 209.482 K 67.13 % | 125.343 K 234.35 % | -93.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.827 K | 0.000 | 0.000 100.00 % | -12.012 K -10.61 % | -10.860 K | 0.000 100.00 % | -32.711 K 65.81 % | -95.686 K -111.84 % | -45.170 K -238.09 % | 32.711 K | 0.000 -100.00 % | 6.524 K -1.51 % | 6.624 K | 0.000 | 0.000 -100.00 % | 4.398 K 160.90 % | -7.222 K | 0.000 | 0.000 100.00 % | -8.094 K -542.38 % | -1.260 K | 0.000 | 0.000 100.00 % | -1.508 K -261.63 % | 933.000 1 804.08 % | 49.000 | 0.000 100.00 % | -50.100 K 73.54 % | -189.357 K | 0.000 | 0.000 100.00 % | -60.394 K 49.36 % | -119.267 K | 0.000 | 0.000 |
| Operating expenses | 16.654 M 27.89 % | 13.022 M 11.99 % | 11.628 M 27.88 % | 9.093 M 3.76 % | 8.763 M 20.97 % | 7.244 M 11.74 % | 6.483 M 16.83 % | 5.549 M -8.93 % | 6.093 M 10.66 % | 5.506 M -46.96 % | 10.381 M 104.05 % | 5.087 M -21.43 % | 6.475 M 81.82 % | 3.561 M -37.85 % | 5.730 M 63.54 % | 3.503 M 20.28 % | 2.913 M 63.45 % | 1.782 M -43.52 % | 3.155 M 83.82 % | 1.717 M 191.47 % | 588.942 K 21.33 % | 485.394 K -34.69 % | 743.161 K 62.64 % | 456.923 K 111.42 % | 216.121 K -32.78 % | 321.502 K 144.43 % | 131.530 K -75.12 % | 528.757 K 62.46 % | 325.476 K -25.51 % | 436.922 K -31.36 % | 636.505 K 71.44 % | 371.277 K 11.20 % | 333.888 K -59.49 % | 824.110 K -28.93 % | 1.160 M 68.15 % | 689.606 K 16.38 % | 592.538 K 1 119.64 % | 48.583 K 8.77 % | 44.666 K -39.17 % | 73.426 K -21.45 % | 93.477 K 72.67 % | 54.137 K 43.86 % | 37.633 K -69.98 % | 125.343 K -40.17 % | 209.482 K 303.38 % | 51.932 K 223.97 % | 16.030 K 120.76 % | -77.219 K -213.72 % | 67.901 K 322.32 % | 16.078 K -46.02 % | 29.783 K 0.00 % | 29.783 K 72.71 % | 17.245 K 136.88 % | -46.764 K -152.18 % | 89.621 K 43.73 % | 62.354 K 5 366.39 % | -1.184 K 0.00 % | -1.184 K -108.55 % | 13.844 K -28.74 % | 19.428 K 144.90 % | -43.271 K 0.00 % | -43.271 K -217.15 % | 36.936 K 774.22 % | 4.225 K -46.07 % | 7.834 K 0.00 % | 7.834 K -38.02 % | 12.640 K 791.40 % | 1.418 K -73.89 % | 5.431 K 0.00 % | 5.431 K -57.19 % | 12.685 K 888.70 % | 1.283 K 257.42 % | -815.000 0.00 % | -815.000 -111.20 % | 7.279 K 1 535.73 % | 445.000 -82.04 % | 2.478 K 0.00 % | 2.478 K 135.55 % | 1.052 K 4.89 % | 1.003 K 104.60 % | -21.818 K 79.85 % | -108.295 K -482.91 % | 28.282 K -74.06 % | 109.040 K 3 615.15 % | -3.102 K 2.79 % | -3.191 K -105.95 % | 53.652 K -57.01 % | 124.805 K |
| Cost and expenses | 25.663 M 61.76 % | 15.865 M 12.46 % | 14.108 M 32.45 % | 10.651 M -1.14 % | 10.774 M 2.57 % | 10.504 M -9.36 % | 11.589 M 12.56 % | 10.295 M 16.68 % | 8.823 M 24.63 % | 7.080 M -42.92 % | 12.403 M 81.02 % | 6.852 M -3.47 % | 7.098 M 54.13 % | 4.606 M -31.37 % | 6.711 M 33.67 % | 5.020 M 8.59 % | 4.623 M 50.29 % | 3.076 M -35.02 % | 4.734 M 43.77 % | 3.293 M 258.82 % | 917.698 K -1.48 % | 931.526 K -11.48 % | 1.052 M 122.40 % | 473.157 K 118.93 % | 216.121 K -32.78 % | 321.502 K 90.48 % | 168.787 K -75.31 % | 683.515 K 46.77 % | 465.690 K -5.53 % | 492.925 K -22.56 % | 636.505 K 71.42 % | 371.309 K 11.17 % | 333.990 K -59.48 % | 824.256 K -28.92 % | 1.160 M 68.15 % | 689.606 K 16.38 % | 592.538 K 1 119.64 % | 48.583 K 8.77 % | 44.666 K -34.43 % | 68.120 K -39.14 % | 111.924 K 99.58 % | 56.080 K -10.01 % | 62.318 K -57.15 % | 145.427 K -30.58 % | 209.482 K 303.38 % | 51.932 K 223.97 % | 16.030 K 114.74 % | -108.753 K -226.26 % | 86.132 K 316.16 % | 20.697 K -46.20 % | 38.467 K 0.00 % | 38.467 K 28.41 % | 29.957 K 148.87 % | 12.037 K -86.57 % | 89.621 K 43.73 % | 62.354 K 5 366.39 % | -1.184 K 94.42 % | -21.201 K -253.14 % | 13.844 K -28.74 % | 19.428 K 144.90 % | -43.271 K 0.00 % | -43.271 K -302.87 % | 21.329 K 404.83 % | 4.225 K -46.07 % | 7.834 K 0.00 % | 7.834 K -38.02 % | 12.640 K 791.40 % | 1.418 K -73.89 % | 5.431 K 0.00 % | 5.431 K -57.19 % | 12.685 K 888.70 % | 1.283 K 257.42 % | -815.000 0.00 % | -815.000 -111.20 % | 7.279 K 1 535.73 % | 445.000 -82.04 % | 2.478 K 0.00 % | 2.478 K 100.61 % | -408.751 K -40 852.84 % | 1.003 K 104.60 % | -21.818 K 79.85 % | -108.295 K -482.91 % | 28.282 K -74.06 % | 109.040 K 3 615.15 % | -3.102 K 2.79 % | -3.191 K -105.95 % | 53.652 K -57.01 % | 124.805 K |
| Research and development expenses | 5.968 M 65.86 % | 3.598 M 4.83 % | 3.433 M 53.83 % | 2.231 M -15.02 % | 2.626 M 61.45 % | 1.626 M 92.23 % | 846.112 K -60.19 % | 2.125 M -4.36 % | 2.222 M 50.05 % | 1.481 M -38.21 % | 2.397 M 96.17 % | 1.222 M -3.57 % | 1.267 M 181.57 % | 449.964 K -57.44 % | 1.057 M 30.31 % | 811.288 K 64.41 % | 493.441 K 102.02 % | 244.254 K 40.22 % | 174.192 K 3.71 % | 167.968 K 93.93 % | 86.614 K -10.94 % | 97.255 K 10.38 % | 88.106 K -36.37 % | 138.465 K 80.47 % | 76.724 K -58.68 % | 185.695 K 27.24 % | 145.942 K 142.43 % | -344.000 K -406.88 % | 112.096 K 4.11 % | 107.668 K | 0.000 -100.00 % | 90.917 K -17.44 % | 110.125 K -67.99 % | 344.000 K -23.37 % | 448.891 K 41.92 % | 316.298 K 53.91 % | 205.503 K 0.00 % | 205.503 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 |
| Selling general and administrative expenses | 12.200 M 29.47 % | 9.423 M 14.99 % | 8.195 M 19.44 % | 6.861 M 12.66 % | 6.091 M 10.24 % | 5.525 M -25.78 % | 7.444 M 157.01 % | 2.896 M -25.17 % | 3.871 M -6.79 % | 4.153 M -53.11 % | 8.855 M 176.57 % | 3.202 M -11.70 % | 3.626 M 62.97 % | 2.225 M -39.11 % | 3.654 M 54.97 % | 2.358 M 10.39 % | 2.136 M 56.96 % | 1.361 M -16.44 % | 1.629 M 16.17 % | 1.402 M 266.92 % | 382.118 K 27.75 % | 299.106 K -54.34 % | 655.055 K 105.70 % | 318.458 K 128.45 % | 139.397 K 2.64 % | 135.807 K 18.34 % | 114.759 K -68.16 % | 360.368 K 33.28 % | 270.387 K -25.24 % | 361.695 K -36.51 % | 569.669 K 110.55 % | 270.557 K 23.64 % | 218.828 K -53.53 % | 470.911 K -20.85 % | 594.959 K -15.87 % | 707.151 K 6 891.80 % | 10.114 K 0.00 % | 10.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.078 K -76.32 % | 67.901 K 322.32 % | 16.078 K -46.02 % | 29.783 K -66.77 % | 89.621 K 153.50 % | 35.353 K -17.90 % | 43.063 K -30.94 % | 62.354 K 350.40 % | 13.844 K 27.85 % | 10.828 K 11.91 % | 9.676 K -50.20 % | 19.428 K 159.39 % | -32.711 K -162.41 % | 52.415 K 2 660.14 % | 1.899 K -55.05 % | 4.225 K -66.57 % | 12.640 K 864.89 % | 1.310 K 8.26 % | 1.210 K -14.67 % | 1.418 K -88.82 % | 12.685 K 1 127.98 % | 1.033 K -91.84 % | 12.653 K 886.20 % | 1.283 K 50.06 % | 855.000 -88.25 % | 7.279 K 1 535.73 % | 445.000 0.00 % | 445.000 1 008.16 % | -49.000 -101.23 % | 3.986 K 157.99 % | 1.545 K 54.04 % | 1.003 K -98.93 % | 93.354 K 230.08 % | 28.282 K -65.11 % | 81.062 K -25.66 % | 109.040 K 103.24 % | 53.652 K -6.35 % | 57.292 K -50.64 % | 116.076 K -12.90 % | 133.264 K 6.78 % | 124.805 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 14.634 K -68.02 % | 45.754 K 86.34 % | 24.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.501 K -8.37 % | 4.912 K 154.24 % | 1.932 K 1.20 % | 1.909 K 3.69 % | 1.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 771.101 K 596.52 % | -155.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.549 K -25.52 % | 15.507 K -21.27 % | 19.696 K -9.89 % | 21.857 K -13.15 % | 25.165 K -12.22 % | 28.667 K -11.75 % | 32.485 K -8.97 % | 35.687 K -6.12 % | 38.012 K -18.42 % | 46.596 K 1.26 % | 46.017 K 169.12 % | 17.099 K -94.21 % | 295.339 K -96.23 % | 7.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.097 K 3.70 % | 116.775 K -0.21 % | 117.026 K 12.26 % | 104.247 K -35.70 % | 162.134 K 31.69 % | 123.117 K 13.19 % | 108.774 K -0.44 % | 109.255 K 212.70 % | 34.939 K 0.00 % | 34.939 K 715.19 % | 4.286 K 0.00 % | 4.286 K 7 164.41 % | 59.000 -24.36 % | 78.000 -97.57 % | 3.208 K -85.16 % | 21.620 K -72.94 % | 79.906 K 0.00 % | 79.906 K 2 400.19 % | 3.196 K 392.45 % | 649.000 27.25 % | 510.000 | 0.000 -100.00 % | 578.000 0.00 % | 578.000 -54.20 % | 1.262 K 23.60 % | 1.021 K -21.52 % | 1.301 K -43.78 % | 2.314 K -52.33 % | 4.854 K -49.67 % | 9.644 K 0.00 % | 9.644 K 0.00 % | 9.644 K 0.00 % | 9.644 K 5.46 % | 9.145 K 0.01 % | 9.144 K 0.00 % | 9.144 K 0.00 % | 9.144 K -0.01 % | 9.145 K 0.01 % | 9.144 K 0.00 % | 9.144 K 0.00 % | 9.144 K 22.89 % | 7.441 K 15.11 % | 6.464 K 0.00 % | 6.464 K 0.00 % | 6.464 K 0.02 % | 6.463 K -0.02 % | 6.464 K 0.00 % | 6.464 K 0.00 % | 6.464 K 0.02 % | 6.463 K -0.02 % | 6.464 K 0.00 % | 6.464 K 0.00 % | 6.464 K 0.02 % | 6.463 K -0.02 % | 6.464 K 0.00 % | 6.464 K 0.00 % | 6.464 K | 0.000 -100.00 % | 51.154 K 9.55 % | 46.693 K 23.69 % | 37.750 K 338.07 % | -15.857 K |
| Depreciation and amortization | 542.319 K 3.53 % | 523.836 K -10.84 % | 587.555 K 57.85 % | 372.225 K -45.70 % | 685.446 K 44.59 % | 474.051 K 14.21 % | 415.066 K 18.29 % | 350.892 K 3.57 % | 338.797 K 6.42 % | 318.369 K -11.36 % | 359.167 K 21.62 % | 295.311 K 30.00 % | 227.162 K 169.05 % | 84.432 K -57.34 % | 197.937 K 588.24 % | 28.760 K 32.05 % | 21.780 K 33.41 % | 16.326 K -47.77 % | 31.260 K 461.12 % | 5.571 K | 0.000 -100.00 % | 383.244 K -41.37 % | 653.718 K 49.04 % | 438.619 K 102.95 % | 216.121 K -32.78 % | 321.502 K 1 906.13 % | 16.026 K -77.21 % | 70.330 K 11.20 % | 63.248 K 212.09 % | 20.266 K 2 234.79 % | 868.000 -72.46 % | 3.152 K 0.00 % | 3.152 K 0.03 % | 3.151 K -0.03 % | 3.152 K 0.03 % | 3.151 K 373.29 % | -1.153 K -122.39 % | 5.150 K 0.00 % | 5.150 K 172.38 % | -7.115 K -470.57 % | 1.920 K -62.72 % | 5.150 K 0.00 % | 5.150 K 0.00 % | 5.150 K 0.00 % | 5.150 K 0.00 % | 5.150 K 100.07 % | -6.956 M -73 497.89 % | -9.451 K | 0.000 100.00 % | -6.231 K -103.22 % | 193.685 K 1 709.63 % | 10.703 K 159.11 % | -18.108 K -130.07 % | 60.211 K -94.13 % | 1.025 M 205.64 % | -970.721 K | 0.000 100.00 % | -18.865 K -230.60 % | 14.445 K -60.49 % | 36.558 K | 0.000 | 0.000 100.00 % | -21.370 K 54.43 % | -46.894 K | 0.000 -100.00 % | 100.000 -99.80 % | 49.701 K -64.26 % | 139.081 K | 0.000 100.00 % | -11.620 K 91.65 % | -139.081 K -501.12 % | 34.673 K | 0.000 -100.00 % | 6.834 K -80.29 % | 34.673 K -74.27 % | 134.770 K | 0.000 -100.00 % | 2.441 K 101.81 % | -134.770 K 55.13 % | -300.333 K | 0.000 -100.00 % | 33.697 K 197.89 % | -34.423 K -450.40 % | 9.824 K 423.58 % | -3.036 K -2 548.39 % | 124.000 -96.03 % | 3.126 K -63.82 % | 8.641 K |
| Operating income | -16.016 M -26.65 % | -12.647 M -1.35 % | -12.478 M -36.88 % | -9.116 M 3.43 % | -9.440 M -22.16 % | -7.727 M -46.37 % | -5.279 M -18.71 % | -4.447 M 9.09 % | -4.892 M 8.24 % | -5.331 M 52.92 % | -11.324 M -118.44 % | -5.184 M 18.37 % | -6.351 M -82.55 % | -3.479 M 35.56 % | -5.399 M -70.65 % | -3.164 M -14.62 % | -2.760 M -64.33 % | -1.680 M 41.20 % | -2.857 M -149.08 % | -1.147 M -134.10 % | -489.891 K -27.83 % | -383.244 K 43.88 % | -682.904 K -55.69 % | -438.619 K -102.95 % | -216.121 K 32.78 % | -321.502 K -96.07 % | -163.974 K 70.33 % | -552.708 K -35.70 % | -407.310 K 15.85 % | -484.008 K 23.96 % | -636.505 K -71.47 % | -371.204 K -11.26 % | -333.650 K 59.50 % | -823.768 K 28.96 % | -1.160 M -68.15 % | -689.606 K -16.38 % | -592.538 K -1 119.64 % | -48.583 K -8.77 % | -44.666 K 34.43 % | -68.120 K 26.61 % | -92.823 K -121.43 % | -41.919 K -15.88 % | -36.176 K 74.92 % | -144.228 K 21.59 % | -183.942 K -402.89 % | -36.577 K -128.18 % | -16.030 K -143.65 % | -6.579 K 90.54 % | -69.527 K -9.84 % | -63.296 K -188.27 % | 71.711 K 355.29 % | -28.090 K -67.09 % | -16.811 K 51.86 % | -34.919 K 59.72 % | -86.697 K -109.24 % | 938.762 K 8 365.70 % | 11.089 K 0.00 % | 11.089 K 134.70 % | -31.959 K -82.48 % | -17.514 K 65.33 % | -50.516 K 0.00 % | -50.516 K -365.26 % | 19.044 K 918.74 % | -2.326 K -494.91 % | 589.000 0.00 % | 589.000 101.20 % | -49.220 K 64.49 % | -138.600 K -16 104.62 % | 866.000 0.00 % | 866.000 -99.80 % | 433.478 K 1 372.80 % | -34.057 K -533.15 % | -5.379 K 0.00 % | -5.379 K 86.57 % | -40.052 K 69.96 % | -133.315 K -6 287.88 % | -2.087 K 0.00 % | -2.087 K -100.51 % | 411.750 K 45 854.24 % | 896.000 103.24 % | -27.649 K 0.00 % | -27.649 K 0.00 % | -27.649 K 55.55 % | -62.196 K -14.63 % | -54.256 K 0.00 % | -54.256 K -109.56 % | 567.654 K 529.46 % | -132.179 K |
| Operating income ratio | -1.66 57.74 % | -3.93 48.68 % | -7.66 -28.90 % | -5.94 16.02 % | -7.07 -154.16 % | -2.78 -232.62 % | -0.84 -10.02 % | -0.76 38.90 % | -1.24 59.19 % | -3.05 70.94 % | -10.49 -237.61 % | -3.11 63.41 % | -8.49 -175.07 % | -3.09 24.94 % | -4.11 -141.46 % | -1.70 -15.02 % | -1.48 -23.19 % | -1.20 20.97 % | -1.52 -184.71 % | -0.53 53.33 % | -1.15 -63.83 % | -0.70 62.19 % | -1.85 85.44 % | -12.70 | 0.00 | 0.00 100.00 % | -34.07 -133.20 % | -14.61 -109.40 % | -6.98 87.15 % | -54.28 -397.85 % | -10.90 99.69 % | -3 535.28 -260.26 % | -981.32 41.87 % | -1 688.05 28.96 % | -2 376.13 -65 187.39 % | -3.64 | 0.00 | 0.00 | 0.00 100.00 % | -4.81 1.01 % | -4.86 -64.17 % | -2.96 -113.91 % | -1.38 98.85 % | -120.29 -1 570.21 % | -7.20 -202.34 % | -2.38 82.18 % | -13.37 -7 627.47 % | 0.18 105.83 % | -3.04 40.85 % | -5.15 -174.49 % | 6.91 25 658.03 % | 0.03 101.89 % | -1.42 -187.13 % | -0.49 -467.99 % | -0.09 99.74 % | -33.82 -3 842.92 % | 0.90 163.10 % | -1.43 -134.63 % | 4.13 297.40 % | -2.09 -130.04 % | 6.97 0.00 % | 6.97 365.26 % | -2.63 -5 267.30 % | 0.05 162.57 % | -0.08 0.00 % | -0.08 -101.20 % | 6.79 2 250.45 % | -0.32 -66.53 % | -0.19 0.00 % | -0.19 99.80 % | -94.96 -33 855.22 % | -0.28 -123.73 % | 1.18 0.00 % | 1.18 -86.57 % | 8.78 2 767.53 % | -0.33 -171.96 % | 0.46 0.00 % | 0.46 100.51 % | -90.20 -2 139 525.46 % | 0.00 -100.09 % | 4.74 1 483.06 % | -0.34 49.78 % | -0.68 -883.95 % | -0.07 -106.54 % | 1.06 -0.17 % | 1.06 -83.03 % | 6.26 106.00 % | -104.32 |
| Total other income expenses net | 694.562 K 209.83 % | -632.413 K 94.06 % | -10.645 M -152.36 % | -4.218 M 7.92 % | -4.581 M 2.30 % | -4.689 M -232.91 % | -1.408 M -645.88 % | 258.015 K 173.30 % | -352.019 K -33.90 % | -262.891 K 10.45 % | -293.577 K -93.37 % | -151.818 K -129.21 % | 519.807 K 559.08 % | -113.227 K -119.76 % | 572.883 K -4.34 % | 598.898 K 2 965.46 % | 19.537 K -83.97 % | 121.840 K 142.05 % | -289.768 K 96.30 % | -7.837 M -3 272.52 % | -232.390 K | 0.000 -100.00 % | 57.215 K | 0.000 | 0.000 | 0.000 100.00 % | -124.494 K 80.83 % | -649.455 K -525.41 % | -103.845 K -1 804.89 % | 6.091 K 101.25 % | -485.821 K -719.43 % | -59.288 K -1 194.48 % | 5.417 K -99.58 % | 1.283 M -50.44 % | 2.588 M 235.22 % | -1.914 M -44 558.61 % | -4.286 K -103.63 % | 118.045 K 200 176.27 % | -59.000 99.99 % | -981.578 K -142 778.89 % | -687.000 96.65 % | -20.505 K 6.39 % | -21.904 K 99.69 % | -6.961 M -217 699.97 % | -3.196 K -392.45 % | -649.000 -27.25 % | -510.000 -100.26 % | 196.103 K 34 027.85 % | -578.000 | 0.000 -100.00 % | 9.441 K 110.76 % | -87.718 K -6 642.35 % | -1.301 K -102.07 % | 62.825 K -93.69 % | 995.629 K 2 037.62 % | -51.384 K -327.77 % | -12.012 K 31.04 % | -17.420 K 35.86 % | -27.158 K -181.61 % | -9.644 K 83.84 % | -59.660 K -32.08 % | -45.170 K -293.81 % | -11.470 K 48.72 % | -22.369 K -144.63 % | -9.144 K -1.11 % | -9.044 K -4.40 % | -8.663 K -102.03 % | 426.037 K 9 587.06 % | 4.398 K 124.32 % | -18.084 K -143.03 % | -7.441 K -106.15 % | 120.928 K 1 121.09 % | -11.843 K -136.43 % | -5.009 K 0.00 % | -5.009 K -101.24 % | 405.287 K 6 369.91 % | -6.464 K -5.79 % | -6.110 K 5.46 % | -6.463 K 97.89 % | -306.796 K -799.35 % | -34.113 K -8 100.24 % | -416.000 99.39 % | -68.536 K -107.66 % | 895.010 K 925.30 % | -108.446 K 3.93 % | -112.885 K -164.37 % | -42.700 K -103.81 % | 1.121 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -184.006 M -318.06 % | -44.014 M -319.09 % | 20.089 M 118.16 % | 9.208 M 5 611.90 % | 161.216 K 104.24 % | -3.798 M 39.76 % | -6.305 M -4 011.05 % | 161.216 K -80.87 % | 842.524 K 503.99 % | -208.552 K 73.19 % | -777.935 K -143.06 % | 1.807 M 151.21 % | -3.528 M -878.06 % | -360.762 K 88.71 % | -3.195 M 61.17 % | -8.230 M 87.21 % | -64.343 M -3 787.91 % | 1.745 M 910.79 % | -215.186 K -100.85 % | -107.137 K -111.92 % | 898.609 K 170.58 % | 332.103 K 51.82 % | 218.746 K 182.69 % | -264.533 K -179.83 % | 331.382 K -83.81 % | 2.047 M -0.20 % | 2.051 M 5.79 % | 1.939 M 20.86 % | 1.604 M 160.59 % | 615.553 K -38.79 % | 1.006 M 23.97 % | 811.137 K 11.60 % | 726.793 K 78.49 % | 407.197 K -17.41 % | 493.031 K 182.13 % | -600.305 K -296.31 % | 305.801 K 7.65 % | 284.076 K 15.08 % | 246.857 K 9.20 % | 226.054 K -11.21 % | 254.596 K 9.17 % | 233.212 K 7.29 % | 217.371 K 4.14 % | 208.726 K 50.57 % | 138.620 K 507.80 % | -33.992 K -695.83 % | 5.705 K -84.75 % | 37.419 K 206.61 % | -35.100 K 36.08 % | -54.910 K 28.91 % | -77.244 K 32.32 % | -114.123 K 38.53 % | -185.653 K 14.37 % | -216.820 K -133.42 % | 648.844 K -1.68 % | 659.903 K 2.47 % | 643.988 K 2.53 % | 628.085 K 4.80 % | 599.321 K -1.56 % | 608.801 K -0.49 % | 611.785 K 0.00 % | 611.785 K 0.38 % | 609.459 K -0.09 % | 610.024 K -0.10 % | 610.613 K -0.11 % | 611.302 K -0.18 % | 612.423 K -41.49 % | 1.047 M -0.08 % | 1.048 M 0.03 % | 1.047 M -0.06 % | 1.048 M -0.01 % | 1.048 M 0.43 % | 1.044 M -0.14 % | 1.045 M -0.14 % | 1.046 M -18.98 % | 1.292 M 0.16 % | 1.289 M -0.03 % | 1.290 M -0.07 % | 1.291 M -22.20 % | 1.659 M 7.07 % | 1.549 M -0.45 % | 1.556 M 3.49 % | 1.504 M 44.61 % | 1.040 M 0.00 % | 1.040 M -23.07 % | 1.352 M |
| Total investments | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -90.44 % | 2.615 M -49.14 % | 5.143 M 1 957.00 % | 250.000 K -91.27 % | 2.865 M -64.94 % | 8.172 M -37.44 % | 13.064 M -36.98 % | 20.730 M -33.78 % | 31.303 M -14.73 % | 36.709 M -18.04 % | 44.790 M -53.77 % | 96.893 M 101.35 % | 48.123 M -0.67 % | 48.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.162 K 0.00 % | 8.162 K -72.33 % | 29.495 K 0.00 % | 29.495 K 0.00 % | 29.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.984 K | 0.000 -100.00 % | 44.984 K 80.17 % | 24.967 K -44.50 % | 44.984 K | 0.000 -100.00 % | 82.662 K 83.76 % | 44.984 K -45.58 % | 82.662 K | 0.000 -100.00 % | 120.505 K 0.00 % | 120.505 K 0.00 % | 120.505 K | 0.000 | 0.000 -100.00 % | 121.145 K -0.53 % | 121.785 K | 0.000 | 0.000 -100.00 % | 121.785 K -24.90 % | 162.155 K | 0.000 -100.00 % | 162.155 K 14.52 % | 141.598 K -12.68 % | 162.155 K | 0.000 | 0.000 -100.00 % | 162.155 K -79.25 % | 781.655 K -5.82 % | 830.000 K 0.00 % | 830.000 K | 0.000 |
| Total debt | 22.420 M 2.30 % | 21.916 M -21.20 % | 27.812 M 101.25 % | 13.820 M 780.12 % | 1.570 M -30.80 % | 2.269 M 63.00 % | 1.392 M -11.34 % | 1.570 M -11.80 % | 1.780 M -39.96 % | 2.965 M -4.82 % | 3.115 M -8.09 % | 3.390 M 24.76 % | 2.717 M -27.04 % | 3.724 M -4.90 % | 3.916 M 17.62 % | 3.329 M 87.50 % | 1.776 M -12.18 % | 2.022 M 688.43 % | 256.466 K -31.23 % | 372.928 K -60.93 % | 954.479 K 67.81 % | 568.771 K -14.03 % | 661.609 K | 0.000 -100.00 % | 661.609 K -67.81 % | 2.056 M -0.05 % | 2.057 M 5.35 % | 1.952 M 9.11 % | 1.789 M 0.67 % | 1.777 M 13.58 % | 1.565 M 92.44 % | 813.158 K 10.34 % | 736.956 K 2.58 % | 718.410 K 0.00 % | 718.410 K 312.74 % | 174.058 K -44.83 % | 315.504 K 10.51 % | 285.504 K 12.62 % | 253.504 K 6.04 % | 239.058 K -7.03 % | 257.138 K 7.33 % | 239.581 K 9.75 % | 218.294 K 1.11 % | 215.894 K 41.80 % | 152.250 K 782.61 % | 17.250 K 35.29 % | 12.750 K -78.88 % | 60.383 K 98.74 % | 30.383 K 0.00 % | 30.383 K 0.00 % | 30.383 K 0.00 % | 30.383 K 0.00 % | 30.383 K -58.59 % | 73.371 K -88.90 % | 660.801 K 0.00 % | 660.801 K 0.00 % | 660.801 K 0.00 % | 660.801 K 3.12 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K -38.85 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M -18.91 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M -17.23 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 3.54 % | 1.508 M 42.25 % | 1.060 M 0.00 % | 1.060 M -21.59 % | 1.352 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.043 K -4 537.20 % | 4.621 K 0.00 % | 4.621 K 102.25 % | -205.043 K 64.03 % | -570.082 K 33.80 % | -861.117 K 24.60 % | -1.142 M 32.36 % | -1.688 M -26.35 % | -1.336 M 9.11 % | -1.470 M -68 231.23 % | 2.158 K 35.64 % | 1.591 K 72.56 % | 922.000 51 903 985 705 544.96 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.655 K -11 765.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 101.19 % | -84.382 K -128.64 % | -36.906 K | 0.000 100.00 % | -72.775 K -97.19 % | -36.906 K -112.04 % | -17.405 K -8 109.91 % | -212.000 -100.00 % | 18.355 M 75 638.04 % | -24.299 K -98.28 % | -12.255 K 52.49 % | -25.797 K -1 243.59 % | -1.920 K 72.98 % | -7.105 K 76.04 % | -29.650 K -556.12 % | -4.519 K 98.77 % | -368.733 K -1 405.03 % | -24.500 K -528.21 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K 93.06 % | -56.228 K | 0.000 | 0.000 100.00 % | -5.153 K |
| Retained earnings | -177.163 M -9.94 % | -161.147 M -8.98 % | -147.868 M -38.35 % | -106.882 M -61.75 % | -66.078 M 18.55 % | -81.131 M -13.36 % | -71.567 M -8.31 % | -66.078 M -9.41 % | -60.397 M -5.81 % | -57.078 M -32.06 % | -43.221 M -15.09 % | -37.555 M -19.94 % | -31.311 M -13.86 % | -27.499 M -21.28 % | -22.673 M -12.76 % | -20.108 M -15.78 % | -17.368 M -9.85 % | -15.810 M -24.85 % | -12.664 M -244.19 % | -3.679 M -24.43 % | -2.957 M -14.89 % | -2.574 M -32.12 % | -1.948 M -29.06 % | -1.509 M -16.71 % | -1.293 M 77.20 % | -5.672 M -5.36 % | -5.384 M -28.75 % | -4.182 M -13.93 % | -3.671 M -14.97 % | -3.193 M -16.50 % | -2.741 M -18.64 % | -2.310 M -16.56 % | -1.982 M 18.80 % | -2.441 M 36.92 % | -3.869 M -205.71 % | -1.266 M 94.94 % | -25.030 M -0.19 % | -24.982 M -0.18 % | -24.937 M -4.39 % | -23.887 M -11.05 % | -21.510 M -0.29 % | -21.448 M -0.27 % | -21.389 M -49.74 % | -14.284 M -1.33 % | -14.097 M -0.37 % | -14.046 M -0.12 % | -14.029 M 2.30 % | -14.360 M -0.51 % | -14.288 M -0.06 % | -14.279 M -0.13 % | -14.260 M -0.48 % | -14.191 M -0.26 % | -14.155 M 0.16 % | -14.178 M 6.18 % | -15.112 M -0.28 % | -15.070 M 0.01 % | -15.072 M -0.12 % | -15.054 M -0.18 % | -15.027 M 0.07 % | -15.037 M -0.40 % | -14.977 M -0.06 % | -14.968 M -0.08 % | -14.957 M -0.39 % | -14.898 M -0.06 % | -14.890 M -0.06 % | -14.881 M -0.06 % | -14.873 M 2.78 % | -15.299 M -0.04 % | -15.293 M -0.11 % | -15.276 M -0.04 % | -15.270 M 0.79 % | -15.391 M -0.08 % | -15.379 M -0.03 % | -15.374 M -0.03 % | -15.369 M 2.57 % | -15.774 M -0.05 % | -15.766 M -0.04 % | -15.760 M -0.04 % | -15.754 M -1.98 % | -15.448 M -0.22 % | -15.414 M 0.00 % | -15.414 M -0.45 % | -15.345 M 4.51 % | -16.070 M 0.00 % | -16.070 M -8.63 % | -14.793 M |
| Common stock | 118.162 K 19.95 % | 98.510 K 15.02 % | 85.648 K 9.77 % | 78.025 K 40.21 % | 55.649 K -25.09 % | 74.289 K 0.16 % | 74.171 K 33.28 % | 55.649 K 0.19 % | 55.541 K 1.78 % | 54.568 K 0.34 % | 54.385 K 0.29 % | 54.229 K 0.76 % | 53.818 K 0.13 % | 53.749 K 0.21 % | 53.638 K -0.09 % | 53.685 K 10.72 % | 48.489 K 64.75 % | 29.431 K 8.36 % | 27.161 K 31.07 % | 20.722 K 3.55 % | 20.011 K 0.00 % | 20.011 K 0.76 % | 19.861 K 17.32 % | 16.929 K 0.00 % | 16.929 K -92.81 % | 235.461 K 0.00 % | 235.461 K 0.00 % | 235.461 K 3.06 % | 228.461 K 46.82 % | 155.602 K 229.18 % | 47.270 K 0.00 % | 47.270 K 0.00 % | 47.270 K 4.86 % | 45.081 K 1.26 % | 44.520 K -89.65 % | 430.088 K 1 787.34 % | 22.788 K 0.00 % | 22.788 K 0.00 % | 22.788 K 0.00 % | 22.788 K 0.00 % | 22.788 K 0.00 % | 22.788 K 1 411.14 % | 1.508 K -0.13 % | 1.510 K -99.10 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 0.00 % | 167.098 K 15.70 % | 144.420 K 0.00 % | 144.420 K 0.00 % | 144.420 K 0.00 % | 144.420 K 1.40 % | 142.420 K 0.00 % | 142.420 K 9.41 % | 130.170 K -7.34 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.00 % | 140.474 K 0.19 % | 140.210 K 0.00 % | 140.210 K 2.85 % | 136.321 K 17.05 % | 116.462 K 5.87 % | 110.000 K 0.00 % | 110.000 K 1 559.13 % | 6.630 K |
| Total equity | 253.274 M 165.03 % | 95.565 M 230.55 % | 28.911 M 6.97 % | 27.028 M -41.08 % | 45.875 M 5.30 % | 43.565 M -12.12 % | 49.573 M 8.06 % | 45.875 M -8.24 % | 49.993 M -8.72 % | 54.768 M -15.60 % | 64.893 M -6.26 % | 69.227 M -7.59 % | 74.909 M -3.86 % | 77.916 M -6.51 % | 83.340 M -2.57 % | 85.535 M 10.77 % | 77.221 M 1 366.32 % | 5.266 M 914.75 % | -646.369 K -157.07 % | 1.133 M -9.59 % | 1.253 M -18.06 % | 1.529 M -17.03 % | 1.843 M 1 054.46 % | 159.626 K -56.11 % | 363.679 K 113.09 % | -2.778 M -10.79 % | -2.507 M -76.40 % | -1.421 M -38.48 % | -1.026 M -24.92 % | -821.583 K 75.54 % | -3.359 M -11.92 % | -3.002 M -9.30 % | -2.746 M 21.26 % | -3.488 M 34.73 % | -5.343 M -196.50 % | 5.537 M 2 098.86 % | -277.017 K -21.27 % | -228.434 K -24.35 % | -183.709 K -121.21 % | 865.989 K -74.70 % | 3.423 M -0.50 % | 3.440 M 171.94 % | 1.265 M -84.67 % | 8.251 M 0.19 % | 8.235 M -0.62 % | 8.286 M 2 866.30 % | 279.344 K 641.36 % | -51.600 K -348.78 % | 20.741 K -30.91 % | 30.020 K -38.32 % | 48.669 K -40.94 % | 82.407 K -30.53 % | 118.627 K 15.56 % | 102.650 K 109.82 % | -1.045 M -4.14 % | -1.004 M 0.14 % | -1.005 M -1.76 % | -987.907 K -1.77 % | -970.749 K 1.01 % | -980.648 K -0.89 % | -971.988 K -0.95 % | -962.844 K -1.21 % | -951.374 K -6.54 % | -893.009 K -0.97 % | -884.454 K -0.97 % | -876.000 K -1.00 % | -867.336 K 32.94 % | -1.293 M -0.43 % | -1.288 M -1.36 % | -1.271 M -0.46 % | -1.265 M 8.73 % | -1.386 M -0.86 % | -1.374 M -0.37 % | -1.369 M -0.37 % | -1.364 M 22.91 % | -1.769 M -0.49 % | -1.761 M -0.35 % | -1.754 M -0.32 % | -1.749 M -21.16 % | -1.443 M -2.42 % | -1.409 M 2.11 % | -1.440 M -4.31 % | -1.380 M 33.01 % | -2.060 M 0.00 % | -2.060 M 15.39 % | -2.435 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.356 K | 0.000 -100.00 % | 321.771 K 2 141.37 % | 14.356 K -49.25 % | 28.290 K -32.34 % | 41.814 K 108.21 % | -509.468 K 15.26 % | -601.243 K | 0.000 100.00 % | -749.825 K -30.82 % | -573.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.374 K 4.15 % | 79.088 K -64.43 % | 222.316 K -3.83 % | 231.176 K -31.62 % | 338.088 K -80.10 % | 1.699 M -3.62 % | 1.763 M -6.08 % | 1.877 M -42.58 % | 3.269 M -44.52 % | 5.892 M 292.80 % | 1.500 M | 0.000 | 0.000 -100.00 % | 26.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.801 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 % | 200.000 K 0.00 % | 200.000 K -26.12 % | 270.712 K |
| Long term debt | 8.169 M 388.24 % | 1.673 M -8.98 % | 1.838 M -80.43 % | 9.392 M 2 908.72 % | 312.148 K -76.39 % | 1.322 M 578.87 % | 194.727 K -37.62 % | 312.148 K -43.38 % | 551.278 K -70.73 % | 1.884 M 20.06 % | 1.569 M -17.30 % | 1.897 M 26.00 % | 1.506 M -39.13 % | 2.473 M -0.49 % | 2.485 M 24.82 % | 1.991 M 22.86 % | 1.621 M -7.54 % | 1.753 M 2 113.75 % | 79.187 K 330.34 % | 18.401 K -95.91 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 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 -100.00 % | 19.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.801 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 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total non current liabilities | 8.864 M 429.75 % | 1.673 M -8.98 % | 1.838 M -80.43 % | 9.392 M 2 776.43 % | 326.504 K -75.30 % | 1.322 M 155.95 % | 516.498 K 58.19 % | 326.504 K -43.66 % | 579.568 K -69.90 % | 1.925 M 81.74 % | 1.059 M -18.24 % | 1.296 M -13.94 % | 1.506 M -12.64 % | 1.724 M -9.87 % | 1.912 M -3.97 % | 1.991 M 22.86 % | 1.621 M -7.54 % | 1.753 M -4.32 % | 1.832 M 9 857.00 % | 18.401 K -95.91 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 638.98 % | 60.895 K -0.05 % | 60.926 K -26.04 % | 82.374 K 4.15 % | 79.088 K -64.43 % | 222.316 K -3.83 % | 231.176 K -31.62 % | 338.088 K -80.10 % | 1.699 M -3.62 % | 1.763 M -6.08 % | 1.877 M -42.58 % | 3.269 M -44.52 % | 5.892 M 292.80 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 332.15 % | 347.105 K | 0.000 -100.00 % | 272.593 K -12.84 % | 312.749 K 17.61 % | 265.911 K | 0.000 -100.00 % | 273.805 K -1.32 % | 277.480 K 147.24 % | 112.232 K 469.13 % | 19.720 K 0.00 % | 19.720 K -70.76 % | 67.436 K -14.14 % | 78.545 K | 0.000 -100.00 % | 60.286 K -54.46 % | 132.378 K -29.41 % | 187.541 K | 0.000 -100.00 % | 927.165 K -14.34 % | 1.082 M 1.58 % | 1.066 M | 0.000 -100.00 % | 883.830 K -16.40 % | 1.057 M -1.61 % | 1.075 M | 0.000 -100.00 % | 835.311 K -20.01 % | 1.044 M 1.78 % | 1.026 M | 0.000 -100.00 % | 1.207 M 18.74 % | 1.017 M -27.01 % | 1.393 M | 0.000 -100.00 % | 1.279 M -7.78 % | 1.387 M -8.38 % | 1.513 M | 0.000 -100.00 % | 1.683 M 11.72 % | 1.507 M -21.48 % | 1.919 M | 0.000 -100.00 % | 2.010 M 5.09 % | 1.913 M -11.69 % | 2.166 M 209.38 % | 700.000 K 0.00 % | 700.000 K -9.17 % | 770.712 K |
| Other current liabilities | 6.193 M 236.63 % | 1.840 M 54.16 % | 1.193 M -85.85 % | 8.432 M 451.51 % | 1.529 M 36.08 % | 1.124 M -33.77 % | 1.696 M 15.64 % | 1.467 M -0.95 % | 1.481 M 4.31 % | 1.420 M 52.72 % | 929.752 K -25.98 % | 1.256 M -42.17 % | 2.172 M -20.49 % | 2.732 M -3.93 % | 2.844 M -10.42 % | 3.174 M -5.89 % | 3.373 M -11.63 % | 3.817 M -60.85 % | 9.750 M 703.34 % | 1.214 M 586.30 % | 176.836 K -58.20 % | 423.026 K 9.54 % | 386.190 K 138.30 % | 162.062 K 44.96 % | 111.797 K -81.43 % | 601.910 K 21.61 % | 494.956 K 26.08 % | 392.563 K 34.18 % | 292.575 K 46.17 % | 200.154 K -71.44 % | 700.916 K 95.04 % | 359.365 K 200.46 % | 119.603 K 313.34 % | 28.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.902 K -1.66 % | 67.017 K 743.51 % | 7.945 K -82.13 % | 44.469 K 4 259.71 % | 1.020 K 100.00 % | 510.000 | 0.000 -100.00 % | 18.222 K 3.28 % | 17.644 K 3.39 % | 17.066 K 3.51 % | 16.488 K 127.35 % | -60.286 K -3.86 % | -58.047 K 47.33 % | -110.210 K 84.69 % | -719.878 K | 0.000 100.00 % | -256.720 K 71.72 % | -907.877 K -3.38 % | -878.233 K | 0.000 100.00 % | -883.830 K -2.11 % | -865.542 K -1.07 % | -856.398 K -2.52 % | -835.311 K -1.11 % | -826.167 K -1.12 % | -817.023 K -1.13 % | -807.879 K | 0.000 100.00 % | -1.207 M -1.97 % | -1.184 M -53.68 % | -770.472 K | 0.000 100.00 % | -1.279 M -1.10 % | -1.265 M -48.59 % | -851.266 K 49.43 % | -1.683 M -0.39 % | -1.677 M -0.39 % | -1.671 M -0.39 % | -1.664 M 17.20 % | -2.010 M 0.00 % | -2.010 M 0.05 % | -2.011 M -3.10 % | -1.951 M -182.82 % | 2.355 M 0.00 % | 2.355 M 62.70 % | 1.448 M |
| Deferred revenue | 467.914 K -17.26 % | 565.537 K 156.46 % | 220.517 K -0.39 % | 221.380 K | 0.000 | 0.000 -100.00 % | 52.296 K -15.39 % | 61.805 K 36.97 % | 45.123 K -71.07 % | 155.986 K -28.82 % | 219.148 K 77.72 % | 123.308 K -47.19 % | 233.515 K -46.68 % | 437.930 K 30.10 % | 336.621 K 185.65 % | 117.842 K 8.22 % | 108.888 K 136.22 % | 46.096 K -52.27 % | 96.580 K 45.88 % | 66.205 K | 0.000 -100.00 % | 38.419 K | 0.000 | 0.000 100.00 % | -122.413 K -104.68 % | 2.614 M 2 543.57 % | -106.954 K -13.68 % | -94.087 K 5.90 % | -99.988 K 48.03 % | -192.409 K -143.86 % | 438.707 K 45.28 % | 301.965 K 225.94 % | -239.762 K 27.44 % | -330.429 K 55.79 % | -747.346 K -1 985.87 % | -35.829 K | 0.000 100.00 % | -59.245 K 0.00 % | -59.245 K -76.67 % | -33.535 K | 0.000 | 0.000 -100.00 % | 23.151 K | 0.000 -100.00 % | 23.151 K 0.00 % | 23.151 K 4 639.41 % | -510.000 | 0.000 100.00 % | -578.000 0.00 % | -578.000 0.00 % | -578.000 | 0.000 -100.00 % | 2.239 K | 0.000 100.00 % | -1.190 M | 0.000 -100.00 % | 9.644 K | 0.000 100.00 % | -333.712 K | 0.000 -100.00 % | 9.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.251 M -29.60 % | 20.243 M -22.06 % | 25.974 M 486.58 % | 4.428 M 251.97 % | 1.258 M 32.82 % | 947.208 K -20.89 % | 1.197 M -4.82 % | 1.258 M 2.36 % | 1.229 M 13.63 % | 1.082 M -30.06 % | 1.546 M 3.61 % | 1.492 M 23.21 % | 1.211 M -3.15 % | 1.251 M -12.57 % | 1.431 M 6.92 % | 1.338 M 763.96 % | 154.872 K -42.44 % | 269.045 K 51.76 % | 177.279 K -50.00 % | 354.527 K -29.72 % | 504.479 K 324.75 % | 118.771 K -43.87 % | 211.609 K | 0.000 | 0.000 -100.00 % | 2.056 M -0.05 % | 2.057 M 5.35 % | 1.952 M 9.11 % | 1.789 M 0.67 % | 1.777 M 13.58 % | 1.565 M 92.44 % | 813.158 K 10.34 % | 736.956 K 2.58 % | 718.410 K | 0.000 -100.00 % | 174.058 K -44.83 % | 315.504 K 10.51 % | 285.504 K 76.45 % | 161.800 K -32.32 % | 239.058 K -7.03 % | 257.138 K 7.33 % | 239.581 K 9.75 % | 218.294 K 1.11 % | 215.894 K 41.80 % | 152.250 K 782.61 % | 17.250 K 35.29 % | 12.750 K -68.64 % | 40.663 K 33.83 % | 30.383 K 0.00 % | 30.383 K 0.00 % | 30.383 K 0.00 % | 30.383 K 0.00 % | 30.383 K -58.59 % | 73.371 K -88.90 % | 660.801 K 0.00 % | 660.801 K | 0.000 -100.00 % | 660.801 K 3.12 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K 0.00 % | 640.801 K -38.85 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 63.54 % | 640.801 K -38.85 % | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 63.54 % | 640.801 K -50.41 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M -17.23 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M 3.54 % | 1.508 M | 0.000 | 0.000 -100.00 % | 851.910 K |
| Total current liabilities | 23.887 M -1.01 % | 24.130 M -16.53 % | 28.906 M 97.01 % | 14.673 M 233.07 % | 4.405 M 20.65 % | 3.651 M -30.16 % | 5.228 M 18.68 % | 4.405 M 23.12 % | 3.578 M -11.66 % | 4.050 M -21.21 % | 5.140 M 13.69 % | 4.521 M -0.73 % | 4.554 M -16.27 % | 5.439 M 5.99 % | 5.132 M -12.25 % | 5.848 M 28.33 % | 4.557 M -2.50 % | 4.674 M -57.11 % | 10.897 M 447.72 % | 1.989 M 103.71 % | 976.615 K 17.77 % | 829.266 K 1.51 % | 816.932 K 266.41 % | 222.957 K 29.08 % | 172.723 K -93.92 % | 2.841 M 5.61 % | 2.690 M 10.32 % | 2.439 M 14.41 % | 2.132 M 3.93 % | 2.051 M -14.91 % | 2.410 M 64.03 % | 1.469 M 28.23 % | 1.146 M 36.65 % | 838.557 K 2 334.13 % | 34.450 K -83.59 % | 209.887 K -47.37 % | 398.813 K 14.90 % | 347.105 K 10.99 % | 312.749 K 14.73 % | 272.593 K -20.08 % | 341.098 K 2.45 % | 332.928 K 7.89 % | 308.576 K -3.05 % | 318.274 K 1.37 % | 313.988 K 178.50 % | 112.742 K 307.00 % | 27.701 K -66.72 % | 83.234 K -2.17 % | 85.080 K -11.01 % | 95.611 K -6.75 % | 102.536 K 70.08 % | 60.286 K -53.63 % | 130.000 K 123.96 % | 58.047 K -47.33 % | 110.210 K -88.11 % | 927.165 K -11.70 % | 1.050 M 13.29 % | 926.806 K 2.08 % | 907.877 K 2.72 % | 883.830 K -19.65 % | 1.100 M 25.25 % | 878.233 K 1.47 % | 865.542 K 3.62 % | 835.311 K -19.68 % | 1.040 M 24.50 % | 835.311 K 2.24 % | 817.023 K -32.33 % | 1.207 M -14.97 % | 1.420 M 75.77 % | 807.879 K -31.77 % | 1.184 M -7.40 % | 1.279 M -16.42 % | 1.530 M 29.92 % | 1.178 M -6.90 % | 1.265 M -24.87 % | 1.683 M -12.77 % | 1.930 M 53.37 % | 1.258 M -24.67 % | 1.671 M 12 047.95 % | -13.982 K -100.63 % | 2.230 M 34.01 % | 1.664 M -14.68 % | 1.951 M -12.14 % | 2.220 M 0.00 % | 2.220 M -19.10 % | 2.744 M |
| Total liabilities | 32.750 M 26.93 % | 25.803 M -16.07 % | 30.745 M 27.76 % | 24.064 M 408.57 % | 4.732 M -4.85 % | 4.973 M -13.43 % | 5.744 M 21.40 % | 4.732 M 13.81 % | 4.157 M -30.42 % | 5.975 M -3.62 % | 6.200 M 6.58 % | 5.817 M -4.01 % | 6.060 M -15.40 % | 7.163 M 1.68 % | 7.044 M -10.14 % | 7.840 M 26.90 % | 6.178 M -3.88 % | 6.427 M -49.51 % | 12.729 M 533.96 % | 2.008 M 40.74 % | 1.427 M 11.52 % | 1.279 M 0.97 % | 1.267 M 468.24 % | 222.957 K 29.08 % | 172.723 K -94.09 % | 2.924 M 5.57 % | 2.770 M 4.07 % | 2.661 M 12.63 % | 2.363 M -1.10 % | 2.389 M -41.86 % | 4.109 M 27.14 % | 3.232 M 6.93 % | 3.023 M -26.40 % | 4.107 M -30.69 % | 5.927 M 246.60 % | 1.710 M 328.75 % | 398.813 K 14.90 % | 347.105 K 10.99 % | 312.749 K 14.73 % | 272.593 K -20.08 % | 341.098 K 2.45 % | 332.928 K 7.89 % | 308.576 K -3.05 % | 318.274 K 1.37 % | 313.988 K 178.50 % | 112.742 K 307.00 % | 27.701 K -73.09 % | 102.954 K 21.01 % | 85.080 K -11.01 % | 95.611 K -6.75 % | 102.536 K 70.08 % | 60.286 K -54.46 % | 132.378 K -29.41 % | 187.541 K -82.67 % | 1.082 M 16.74 % | 927.165 K -13.12 % | 1.067 M 0.14 % | 1.066 M 0.79 % | 1.057 M 19.62 % | 883.830 K -18.44 % | 1.084 M 0.85 % | 1.075 M 0.86 % | 1.065 M 27.54 % | 835.311 K -19.31 % | 1.035 M 0.89 % | 1.026 M 0.90 % | 1.017 M -15.78 % | 1.207 M -14.36 % | 1.410 M 1.21 % | 1.393 M 0.47 % | 1.387 M 8.43 % | 1.279 M -15.86 % | 1.520 M 0.43 % | 1.513 M 0.43 % | 1.507 M -10.49 % | 1.683 M -12.57 % | 1.926 M 0.34 % | 1.919 M 0.34 % | 1.913 M 13 778.94 % | -13.982 K -100.63 % | 2.203 M -1.04 % | 2.226 M 2.79 % | 2.166 M -25.83 % | 2.920 M 0.00 % | 2.920 M -16.92 % | 3.515 M |
| Other non current assets | 935.813 K 727.76 % | 113.054 K 0.00 % | 113.054 K 88.98 % | 59.823 K -84.63 % | 389.313 K -90.93 % | 4.293 M 742.85 % | 509.357 K 265.62 % | 139.313 K -7.51 % | 150.623 K -6.78 % | 161.577 K -47.37 % | 307.033 K 438.34 % | 57.033 K 0.00 % | 57.033 K 0.00 % | 57.033 K 58.84 % | 35.907 K 44.16 % | 24.907 K 546.43 % | 3.853 K 0.00 % | 3.853 K 0.00 % | 3.853 K 0.00 % | 3.853 K 0.00 % | 3.853 K 0.00 % | 3.853 K 352.76 % | 851.000 | 0.000 | 0.000 100.00 % | -12.862 K -151.94 % | 24.763 K | 0.000 -100.00 % | 483.571 K 3 377.68 % | 13.905 K -58.49 % | 33.500 K -20.00 % | 41.876 K 0.00 % | 41.876 K 0.00 % | 41.876 K 175.97 % | -55.124 K -222.84 % | 44.876 K | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 -100.00 % | 2.200 M 200.00 % | -2.200 M 0.00 % | -2.200 M -1 433.33 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 102.09 % | -7.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.005 K 2.36 % | 245.207 K | 0.000 -100.00 % | 5.016 K -58.05 % | 11.957 K -63.45 % | 32.716 K | 0.000 100.00 % | -2.662 K -106.42 % | 41.480 K 42.96 % | 29.016 K | 0.000 100.00 % | -505.000 -101.64 % | 30.777 K 4.33 % | 29.499 K | 0.000 -100.00 % | 120.000 K 322.86 % | 28.378 K 3 787.40 % | 730.000 | 0.000 -100.00 % | 140.000 K 126 026.13 % | 111.000 100.63 % | -17.567 K | 0.000 100.00 % | -2.155 K -240.39 % | 1.535 K -38.50 % | 2.496 K | 0.000 -100.00 % | 780.000 K 48 650.00 % | 1.600 K -59.57 % | 3.957 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 5.143 M 1 957.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.446 M | 0.000 -100.00 % | 48.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.763 K | 0.000 100.00 % | -23.923 K -72.05 % | -13.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.984 K | 0.000 -100.00 % | 44.984 K 80.17 % | 24.967 K -44.50 % | 44.984 K | 0.000 -100.00 % | 82.662 K 83.76 % | 44.984 K -45.58 % | 82.662 K | 0.000 -100.00 % | 120.505 K 0.00 % | 120.505 K 0.00 % | 120.505 K | 0.000 | 0.000 -100.00 % | 121.145 K -0.53 % | 121.785 K | 0.000 | 0.000 -100.00 % | 121.785 K -24.90 % | 162.155 K | 0.000 -100.00 % | 162.155 K 14.52 % | 141.598 K -12.68 % | 162.155 K | 0.000 | 0.000 -100.00 % | 162.155 K -79.25 % | 781.655 K -5.82 % | 830.000 K 0.00 % | 830.000 K | 0.000 |
| Intangible assets | 7.295 M -4.91 % | 7.671 M -4.68 % | 8.047 M 133.95 % | 3.440 M -50.06 % | 6.888 M 81.54 % | 3.794 M -43.13 % | 6.672 M -3.14 % | 6.888 M -3.06 % | 7.106 M 3.08 % | 6.893 M -8.83 % | 7.560 M -2.79 % | 7.778 M 194.35 % | 2.642 M -2.08 % | 2.699 M 36.07 % | 1.983 M -0.82 % | 2.000 M -0.81 % | 2.016 M -0.80 % | 2.032 M 221.84 % | 631.429 K 3 057.15 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 % | -156.000 K | 0.000 100.00 % | -156.000 K 0.00 % | -156.000 K -256.00 % | 100.000 K -90.91 % | 1.100 M 1.37 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M | 0.000 | 0.000 -100.00 % | 7.751 M 0.00 % | 7.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.671 M 0.00 % | 17.671 M 0.00 % | 17.671 M -23.05 % | 22.964 M 34.98 % | 17.013 M 87.19 % | 9.089 M -46.58 % | 17.013 M 0.00 % | 17.013 M 0.00 % | 17.013 M 0.00 % | 17.013 M -14.25 % | 19.840 M 0.00 % | 19.840 M -21.08 % | 25.139 M 0.00 % | 25.139 M -3.42 % | 26.030 M 0.00 % | 26.030 M 123.41 % | 11.651 M 45.32 % | 8.017 M -15.15 % | 9.449 M 283.17 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M -0.11 % | 2.469 M 2 553.31 % | 93.050 K -29.85 % | 132.636 K 931.22 % | 12.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K -95.84 % | 6.160 M 2 306.34 % | 256.000 K 0.00 % | 256.000 K | 0.000 | 0.000 -100.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K -96.80 % | 8.007 M 0.00 % | 8.007 M 3 027.75 % | 256.000 K 0.00 % | 256.000 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 |
| Goodwill and intangible assets | 24.966 M -1.48 % | 25.342 M -1.46 % | 25.718 M -2.60 % | 26.404 M 10.47 % | 23.901 M 85.53 % | 12.883 M -45.61 % | 23.685 M -0.90 % | 23.901 M -0.90 % | 24.118 M 0.89 % | 23.906 M -12.75 % | 27.400 M -0.79 % | 27.617 M -0.59 % | 27.781 M -0.20 % | 27.837 M -0.63 % | 28.013 M -0.06 % | 28.029 M 105.09 % | 13.667 M 35.99 % | 10.050 M -0.31 % | 10.081 M 305.49 % | 2.486 M 0.00 % | 2.486 M 0.00 % | 2.486 M -0.11 % | 2.489 M 2 574.80 % | 93.050 K -29.85 % | 132.636 K 931.22 % | 12.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -98.38 % | 6.160 M 6 060.23 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -90.91 % | 1.100 M -17.98 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M -83.25 % | 8.007 M 0.00 % | 8.007 M 0.00 % | 8.007 M 0.00 % | 8.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.070 M 170.73 % | 4.089 M -1.75 % | 4.162 M 20.09 % | 3.466 M 13.49 % | 3.054 M -20.10 % | 3.821 M 30.38 % | 2.931 M -4.01 % | 3.054 M -1.77 % | 3.108 M -26.87 % | 4.251 M 48.76 % | 2.858 M 11.93 % | 2.553 M 30.59 % | 1.955 M 27.68 % | 1.531 M 40.89 % | 1.087 M 57.32 % | 690.767 K -36.43 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K -96.03 % | 75.650 K -17.48 % | 91.676 K -89.70 % | 889.923 K 189.72 % | 307.171 K 499.51 % | 51.237 K 96.10 % | 26.128 K -10.76 % | 29.279 K -9.72 % | 32.431 K -8.86 % | 35.583 K -8.14 % | 38.735 K -7.53 % | 41.887 K 265.22 % | 11.469 K -30.99 % | 16.619 K -23.66 % | 21.769 K -12.76 % | 24.954 K -88.70 % | 220.750 K -2.28 % | 225.900 K -2.23 % | 231.050 K -2.18 % | 236.200 K 20.69 % | 195.700 K 328.70 % | 45.650 K 0.00 % | 45.650 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 |
| Total non current assets | 37.222 M 24.93 % | 29.794 M -1.49 % | 30.243 M 0.21 % | 30.179 M 10.37 % | 27.344 M 4.61 % | 26.140 M -4.51 % | 27.375 M 0.12 % | 27.344 M -1.03 % | 27.628 M -3.29 % | 28.568 M -6.53 % | 30.565 M 1.12 % | 30.227 M 1.46 % | 29.793 M 1.25 % | 29.425 M 0.99 % | 29.136 M 1.36 % | 28.745 M 110.27 % | 13.671 M 35.98 % | 10.053 M -0.31 % | 10.085 M 305.02 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M -0.11 % | 2.493 M 2 578.94 % | 93.050 K -31.40 % | 135.636 K 79.29 % | 75.650 K -17.48 % | 91.676 K -89.70 % | 889.923 K 16.05 % | 766.819 K 1 396.61 % | 51.237 K -14.07 % | 59.628 K -16.20 % | 71.155 K -4.24 % | 74.307 K -4.07 % | 77.459 K -7.36 % | 83.611 K -98.66 % | 6.247 M 5 504.24 % | 111.469 K -4.42 % | 116.619 K -4.23 % | 121.769 K -89.18 % | 1.125 M -70.10 % | 3.762 M -0.14 % | 3.767 M 139.60 % | 1.572 M -81.30 % | 8.408 M 0.48 % | 8.368 M 1.83 % | 8.218 M 4 880.41 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.005 K -13.50 % | 290.191 K | 0.000 -100.00 % | 50.000 K 35.41 % | 36.924 K -52.48 % | 77.700 K | 0.000 -100.00 % | 80.000 K -7.48 % | 86.464 K -22.58 % | 111.678 K | 0.000 -100.00 % | 120.000 K -20.68 % | 151.282 K 0.85 % | 150.004 K | 0.000 -100.00 % | 120.000 K -19.74 % | 149.523 K 22.04 % | 122.515 K | 0.000 -100.00 % | 140.000 K 14.85 % | 121.896 K -15.69 % | 144.588 K | 0.000 -100.00 % | 160.000 K 11.78 % | 143.133 K -13.07 % | 164.651 K | 0.000 -100.00 % | 780.000 K 376.32 % | 163.755 K -79.16 % | 785.612 K -5.35 % | 830.000 K 0.00 % | 830.000 K | 0.000 |
| Other current assets | 13.628 M 61.06 % | 8.461 M 34.70 % | 6.281 M 108.30 % | 3.015 M -43.93 % | 5.378 M 185.84 % | 1.881 M -65.06 % | 5.384 M -22.78 % | 6.973 M -6.82 % | 7.484 M 17.02 % | 6.395 M 48.27 % | 4.313 M -3.15 % | 4.453 M 88.74 % | 2.360 M 19.83 % | 1.969 M 6.96 % | 1.841 M -16.18 % | 2.196 M -10.59 % | 2.457 M 306.78 % | 603.898 K 19.38 % | 505.865 K | 0.000 | 0.000 -100.00 % | 3.020 K -86.48 % | 22.330 K -10.68 % | 25.000 K -82.28 % | 141.078 K 874.97 % | 14.470 K -29.86 % | 20.631 K -88.41 % | 177.988 K -14.12 % | 207.247 K 9.50 % | 189.269 K 43.65 % | 131.755 K -58.17 % | 315.000 K 64.01 % | 192.059 K -16.89 % | 231.090 K -15.78 % | 274.400 K 21.57 % | 225.721 K | 0.000 | 0.000 -100.00 % | 58.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 K 0.00 % | 3.413 K 0.00 % | 3.413 K -39.89 % | 5.678 K | 0.000 | 0.000 -100.00 % | 32.838 K | 0.000 | 0.000 100.00 % | -5.016 K -156.31 % | -1.957 K | 0.000 | 0.000 100.00 % | -2.000 K -35.14 % | -1.480 K -250.41 % | 984.000 | 0.000 | 0.000 100.00 % | -777.000 -255.09 % | 501.000 | 0.000 -100.00 % | 1.785 K 10.05 % | 1.622 K | 0.000 | 0.000 -100.00 % | 1.598 K -10.48 % | 1.785 K | 0.000 | 0.000 -100.00 % | 2.155 K | 0.000 -100.00 % | 2.155 K | 0.000 | 0.000 | 0.000 100.00 % | -8.345 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M | 0.000 | 0.000 -100.00 % | 2.615 M -66.99 % | 7.922 M -38.17 % | 12.814 M -38.19 % | 20.730 M -33.78 % | 31.303 M -14.73 % | 36.709 M -18.04 % | 44.790 M -7.55 % | 48.446 M 0.67 % | 48.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.162 K -75.21 % | 32.925 K 11.63 % | 29.495 K -44.78 % | 53.418 K 23.08 % | 43.400 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 |
| cash and cash equivalents | 206.426 M 213.10 % | 65.930 M 753.76 % | 7.722 M 67.47 % | 4.611 M 227.27 % | 1.409 M -76.78 % | 6.067 M -21.18 % | 7.697 M 446.31 % | 1.409 M 50.25 % | 937.756 K -70.45 % | 3.174 M -18.48 % | 3.893 M 145.97 % | 1.583 M -74.66 % | 6.245 M 52.89 % | 4.085 M -42.56 % | 7.112 M -38.48 % | 11.560 M -82.52 % | 66.119 M 23 739.66 % | 277.347 K -41.20 % | 471.652 K -1.75 % | 480.065 K 759.25 % | 55.870 K -76.39 % | 236.668 K -46.56 % | 442.863 K 67.41 % | 264.533 K -19.89 % | 330.227 K 3 602.10 % | 8.920 K 54.14 % | 5.787 K -57.33 % | 13.563 K -92.67 % | 185.063 K -84.07 % | 1.162 M 107.74 % | 559.237 K 27 571.30 % | 2.021 K -80.11 % | 10.163 K -96.73 % | 311.213 K 38.08 % | 225.379 K -70.89 % | 774.363 K 7 880.66 % | 9.703 K 579.48 % | 1.428 K -78.52 % | 6.647 K -48.88 % | 13.004 K 411.57 % | 2.542 K -60.09 % | 6.369 K 590.03 % | 923.000 -87.12 % | 7.168 K -47.41 % | 13.630 K -73.40 % | 51.242 K 627.35 % | 7.045 K -69.32 % | 22.964 K -64.93 % | 65.483 K -23.23 % | 85.293 K -20.75 % | 107.627 K -25.52 % | 144.506 K -33.11 % | 216.036 K -25.55 % | 290.191 K 2 326.95 % | 11.957 K 1 231.51 % | 898.000 -94.66 % | 16.813 K -48.61 % | 32.716 K -21.13 % | 41.480 K 29.63 % | 32.000 K 10.28 % | 29.016 K 0.00 % | 29.016 K -7.42 % | 31.342 K 1.84 % | 30.777 K 1.95 % | 30.188 K 2.34 % | 29.499 K 3.95 % | 28.378 K 2 154.01 % | 1.259 K 220.36 % | 393.000 -45.94 % | 727.000 554.95 % | 111.000 | 0.000 -100.00 % | 4.445 K 48.66 % | 2.990 K 94.79 % | 1.535 K 101.18 % | 763.000 -73.23 % | 2.850 K 14.18 % | 2.496 K 56.00 % | 1.600 K 101.64 % | -97.655 K -919.32 % | 11.919 K 145.90 % | 4.847 K 22.49 % | 3.957 K -80.22 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Cash and short term investments | 206.426 M 213.10 % | 65.930 M 753.76 % | 7.722 M 67.47 % | 4.611 M 14.58 % | 4.024 M -33.67 % | 6.067 M -21.18 % | 7.697 M 91.27 % | 4.024 M -54.58 % | 8.860 M -44.58 % | 15.988 M -35.07 % | 24.623 M -25.12 % | 32.886 M -23.44 % | 42.954 M -12.11 % | 48.875 M -12.03 % | 55.558 M -6.91 % | 59.682 M -9.73 % | 66.119 M 23 739.66 % | 277.347 K -41.20 % | 471.652 K -1.75 % | 480.065 K 759.25 % | 55.870 K -76.39 % | 236.668 K -46.56 % | 442.863 K 67.41 % | 264.533 K -19.89 % | 330.227 K 1 833.19 % | 17.082 K -55.87 % | 38.712 K -10.09 % | 43.058 K -81.94 % | 238.481 K -80.21 % | 1.205 M 115.50 % | 559.237 K 27 571.30 % | 2.021 K -80.11 % | 10.163 K -96.73 % | 311.213 K 38.08 % | 225.379 K -70.89 % | 774.363 K 7 880.66 % | 9.703 K 579.48 % | 1.428 K -78.52 % | 6.647 K -48.88 % | 13.004 K 411.57 % | 2.542 K -60.09 % | 6.369 K 590.03 % | 923.000 -87.12 % | 7.168 K -47.41 % | 13.630 K -73.40 % | 51.242 K 627.35 % | 7.045 K -69.32 % | 22.964 K -64.93 % | 65.483 K -23.23 % | 85.293 K -20.75 % | 107.627 K -25.52 % | 144.506 K -33.11 % | 216.036 K -25.55 % | 290.191 K 2 326.95 % | 11.957 K 1 231.51 % | 898.000 -94.66 % | 16.813 K -48.61 % | 32.716 K -21.13 % | 41.480 K 29.63 % | 32.000 K 10.28 % | 29.016 K 0.00 % | 29.016 K -7.42 % | 31.342 K 1.84 % | 30.777 K 1.95 % | 30.188 K 2.34 % | 29.499 K 3.95 % | 28.378 K 2 154.01 % | 1.259 K 220.36 % | 393.000 -45.94 % | 727.000 554.95 % | 111.000 | 0.000 -100.00 % | 4.445 K 48.66 % | 2.990 K 94.79 % | 1.535 K 101.18 % | 763.000 -73.23 % | 2.850 K 14.18 % | 2.496 K 56.00 % | 1.600 K 101.64 % | -97.655 K -919.32 % | 11.919 K 145.90 % | 4.847 K 22.49 % | 3.957 K -80.22 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Total current assets | 248.802 M 171.70 % | 91.574 M 211.34 % | 29.412 M 40.64 % | 20.913 M -10.10 % | 23.263 M 3.86 % | 22.398 M -19.84 % | 27.942 M 20.11 % | 23.263 M -12.29 % | 26.523 M -17.57 % | 32.175 M -20.61 % | 40.528 M -9.57 % | 44.817 M -12.43 % | 51.176 M -8.04 % | 55.653 M -9.14 % | 61.249 M -5.23 % | 64.629 M -7.31 % | 69.728 M 4 151.67 % | 1.640 M -17.92 % | 1.998 M 207.12 % | 650.551 K 243.29 % | 189.504 K -40.47 % | 318.338 K -48.41 % | 617.000 K 113.10 % | 289.533 K -27.76 % | 400.766 K 468.35 % | 70.514 K -58.69 % | 170.711 K -51.22 % | 349.966 K -38.56 % | 569.608 K -62.43 % | 1.516 M 119.58 % | 690.525 K 332.64 % | 159.607 K -21.21 % | 202.563 K -62.65 % | 542.303 K 8.51 % | 499.779 K -50.03 % | 1.000 M 9 584.17 % | 10.327 K 403.27 % | 2.052 K -71.78 % | 7.271 K -46.65 % | 13.628 K 426.99 % | 2.586 K -59.40 % | 6.369 K 311.70 % | 1.547 K -99.04 % | 160.789 K -11.16 % | 180.996 K -0.14 % | 181.242 K 27.59 % | 142.045 K 176.60 % | 51.354 K -51.47 % | 105.821 K -15.77 % | 125.631 K -16.91 % | 151.205 K 4.64 % | 144.506 K -31.19 % | 210.000 K -3.30 % | 217.162 K -25.17 % | 290.191 K 32 215.26 % | 898.000 121.81 % | -4.118 K -134.44 % | 11.957 K -63.45 % | 32.716 K 2.24 % | 32.000 K 6.67 % | 30.000 K -27.68 % | 41.480 K 42.96 % | 29.016 K -5.72 % | 30.777 K 2.59 % | 30.000 K -2.52 % | 30.777 K 4.33 % | 29.499 K 2 243.05 % | 1.259 K -58.64 % | 3.044 K -89.27 % | 28.378 K 3 803.44 % | 727.000 | 0.000 -100.00 % | 1.598 K 1 339.64 % | 111.000 -96.29 % | 2.990 K 457.23 % | -837.000 -128.68 % | 2.918 K 90.10 % | 1.535 K -38.50 % | 2.496 K 102.56 % | -97.655 K -6 000.60 % | 1.655 K 3.44 % | 1.600 K -59.57 % | 3.957 K -90.11 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Inventory | 22.642 M 40.03 % | 16.170 M 16.71 % | 13.855 M 13.89 % | 12.165 M 11.90 % | 10.872 M 26.27 % | 8.610 M -5.31 % | 9.093 M -1.75 % | 9.256 M -1.29 % | 9.376 M 5.11 % | 8.921 M -4.02 % | 9.294 M 41.68 % | 6.560 M 43.08 % | 4.585 M 17.68 % | 3.896 M 66.51 % | 2.340 M 17.84 % | 1.986 M 124.37 % | 884.931 K 144.41 % | 362.072 K -48.86 % | 708.017 K 315.29 % | 170.486 K 27.58 % | 133.634 K 69.91 % | 78.650 K -36.22 % | 123.306 K | 0.000 -100.00 % | 123.306 K 264.41 % | -75.000 K -1 317.33 % | 6.161 K 104.12 % | -149.495 K -610.94 % | 29.259 K 159.37 % | 11.281 K 119.44 % | -58.019 K | 0.000 -100.00 % | 34.559 K 168.72 % | -50.290 K -216.22 % | 43.272 K | 0.000 100.00 % | -225.721 K 0.00 % | -225.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 0.00 % | -130.000 K | 0.000 -100.00 % | 36.925 K 47.84 % | 24.977 K -32.36 % | 36.925 K 0.00 % | 36.925 K -2.57 % | 37.900 K | 0.000 100.00 % | -72.656 K 32.09 % | -106.993 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 | 0.000 100.00 % | -11.655 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.107 M 503.17 % | 1.012 M -34.86 % | 1.554 M 38.60 % | 1.121 M -62.48 % | 2.989 M -48.81 % | 5.839 M 1.25 % | 5.767 M 91.61 % | 3.010 M 274.82 % | 802.960 K -7.87 % | 871.533 K -62.06 % | 2.297 M 150.31 % | 917.802 K -28.18 % | 1.278 M 39.96 % | 913.089 K -39.55 % | 1.511 M 97.51 % | 764.833 K 185.58 % | 267.813 K -32.49 % | 396.693 K 26.98 % | 312.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K | 0.000 | 0.000 -100.00 % | 16.462 K -85.22 % | 111.368 K -13.61 % | 128.920 K 4.07 % | 123.880 K 1.71 % | 121.800 K 320 426.32 % | 38.000 -55.81 % | 86.000 -74.78 % | 341.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 0.00 % | 624.000 1 318.18 % | 44.000 | 0.000 -100.00 % | 624.000 -99.59 % | 153.621 K -8.21 % | 167.366 K 28.74 % | 130.000 K -3.70 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 K 0.00 % | 1.126 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| 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 | 0.000 100.00 % | -48.446 M | 0.000 100.00 % | -49.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M -200.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 K 101.38 % | -177.976 K 67.25 % | -543.458 K | 0.000 -100.00 % | 15.915 K -44.78 % | 28.819 K 220.32 % | -23.952 K | 0.000 -100.00 % | 1.678 K 110.32 % | -16.266 K 39.06 % | -26.690 K | 0.000 -100.00 % | 693.000 102.16 % | -32.055 K -6.92 % | -29.980 K | 0.000 100.00 % | -866.000 98.44 % | -55.386 K -4 014.86 % | -1.346 K | 0.000 -100.00 % | 4.445 K -80.32 % | 22.581 K 608.01 % | -4.445 K | 0.000 -100.00 % | 2.087 K -89.56 % | 19.983 K 689.12 % | -3.392 K | 0.000 -100.00 % | 11.919 K -98.08 % | 621.147 K 15 797.42 % | -3.957 K | 0.000 | 0.000 | 0.000 |
| Account payables | 2.975 M 100.84 % | 1.481 M -2.49 % | 1.519 M -4.56 % | 1.591 M -1.66 % | 1.618 M 2.40 % | 1.580 M -30.74 % | 2.282 M 41.00 % | 1.618 M 96.72 % | 822.674 K -40.92 % | 1.393 M -43.04 % | 2.445 M 48.24 % | 1.649 M 75.96 % | 937.360 K -7.99 % | 1.019 M 95.48 % | 521.139 K -57.21 % | 1.218 M 32.36 % | 920.256 K 69.82 % | 541.903 K -37.95 % | 873.312 K 145.94 % | 355.092 K 20.25 % | 295.300 K 18.57 % | 249.050 K 13.65 % | 219.133 K 259.85 % | 60.895 K -0.05 % | 60.926 K -66.88 % | 183.941 K 32.38 % | 138.954 K 47.69 % | 94.087 K 88.62 % | 49.883 K -32.13 % | 73.494 K -49.20 % | 144.660 K -51.28 % | 296.931 K 2.62 % | 289.354 K 217.24 % | 91.211 K 164.76 % | 34.450 K -3.85 % | 35.829 K -56.99 % | 83.309 K 35.24 % | 61.601 K 2 253.88 % | 2.617 K -92.20 % | 33.535 K 85.71 % | 18.058 K -31.42 % | 26.330 K -55.51 % | 59.186 K 2.20 % | 57.911 K -57.90 % | 137.567 K 44.83 % | 94.982 K 535.29 % | 14.951 K -38.60 % | 24.349 K -34.29 % | 37.053 K -23.07 % | 48.162 K -7.06 % | 51.821 K 73.30 % | 29.903 K 8.09 % | 27.664 K -24.91 % | 36.839 K -78.24 % | 169.287 K -36.45 % | 266.364 K 3.76 % | 256.720 K 3.90 % | 247.076 K 4.06 % | 237.432 K -2.30 % | 243.029 K 3.91 % | 233.885 K 4.07 % | 224.741 K 4.24 % | 215.597 K 10.84 % | 194.510 K 4.93 % | 185.366 K 5.19 % | 176.222 K 5.47 % | 167.078 K 4.76 % | 159.483 K 4.22 % | 153.019 K 12.40 % | 136.135 K 4.98 % | 129.671 K -43.81 % | 230.791 K 3.31 % | 223.393 K 2.98 % | 216.929 K 3.07 % | 210.465 K -46.20 % | 391.183 K 1.68 % | 384.719 K 1.71 % | 378.255 K 1.74 % | 371.791 K -17.13 % | 448.644 K 5.20 % | 426.450 K -5.17 % | 449.698 K 1.60 % | 442.634 K -1.57 % | 449.698 K 1.60 % | 442.634 K -0.44 % | 444.576 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.719 M 308.91 % | 2.132 M -8.45 % | 2.329 M 50.14 % | 1.551 M 195.14 % | 525.612 K -65.37 % | 1.518 M 208.35 % | 492.162 K -6.36 % | 525.612 K -11.60 % | 594.562 K -63.78 % | 1.641 M 98.17 % | 828.273 K -7.95 % | 899.852 K -6.45 % | 961.939 K -7.83 % | 1.044 M 25.05 % | 834.534 K 49.15 % | 559.528 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 47.000 0.00 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 -99.52 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K 0.00 % | 9.867 K -13.86 % | 11.454 K -46.16 % | 21.274 K -26.28 % | 28.856 K -25.83 % | 38.903 K 0.00 % | 38.903 K 0.00 % | 38.903 K 0.00 % | 38.903 K -6.96 % | 41.813 K 0.00 % | 41.813 K 3 318.89 % | 1.223 K 0.00 % | 1.223 K 0.08 % | 1.222 K -5.42 % | 1.292 K -33.88 % | 1.954 K 1 168.83 % | 154.000 0.00 % | 154.000 0.00 % | 154.000 -10.47 % | 172.000 -18.10 % | 210.000 -0.94 % | 212.000 -92.95 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K 0.00 % | 3.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 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 -100.00 % | 5.153 K |
| Other total stockholders equity | 430.319 M 67.69 % | 256.614 M 45.23 % | 176.694 M 32.03 % | 133.832 M 19.38 % | 112.103 M -10.04 % | 124.616 M 2.94 % | 121.061 M 7.99 % | 112.103 M 1.08 % | 110.905 M -1.54 % | 112.643 M 3.16 % | 109.192 M 0.72 % | 108.407 M 0.85 % | 107.493 M 0.63 % | 106.821 M 0.82 % | 105.948 M 0.35 % | 105.578 M 11.69 % | 94.527 M 349.58 % | 21.026 M 75.78 % | 11.961 M 151.69 % | 4.752 M 14.49 % | 4.151 M 2.65 % | 4.044 M 8.35 % | 3.732 M 131.76 % | 1.610 M 0.76 % | 1.598 M -52.46 % | 3.362 M 27.39 % | 2.639 M 4.61 % | 2.523 M 4.53 % | 2.413 M 9.03 % | 2.213 M 451.80 % | -629.195 K 14.84 % | -738.877 K 0.00 % | -738.877 K 32.35 % | -1.092 M 28.07 % | -1.518 M -123.83 % | 6.373 M -74.23 % | 24.728 M -0.10 % | 24.752 M 0.04 % | 24.743 M 0.06 % | 24.728 M -0.72 % | 24.908 M 0.18 % | 24.862 M 9.77 % | 22.650 M 0.53 % | 22.531 M 1.66 % | 22.162 M 0.00 % | 22.162 M 54.90 % | 14.307 M 1.17 % | 14.142 M 0.00 % | 14.142 M 0.00 % | 14.142 M 0.51 % | 14.069 M -0.26 % | 14.107 M 0.00 % | 14.107 M -0.05 % | 14.114 M 1.35 % | 13.926 M 0.03 % | 13.922 M -0.03 % | 13.926 M 0.00 % | 13.926 M 0.06 % | 13.918 M 0.03 % | 13.914 M 0.25 % | 13.879 M 0.07 % | 13.869 M -1.00 % | 14.009 M 1.04 % | 13.865 M -0.03 % | 13.869 M 0.00 % | 13.869 M -1.00 % | 14.009 M 1.04 % | 13.865 M -0.03 % | 13.869 M 0.00 % | 13.869 M -3.17 % | 14.323 M 3.30 % | 13.865 M -0.03 % | 13.869 M 0.00 % | 13.869 M -3.83 % | 14.422 M 4.02 % | 13.865 M -0.06 % | 13.873 M -11.99 % | 15.764 M 13.66 % | 13.869 M -0.97 % | 14.005 M -9.17 % | 15.418 M 0.00 % | 15.418 M 11.33 % | 13.849 M -0.37 % | 13.900 M 0.00 % | 13.900 M 12.53 % | 12.352 M |
| Deferred tax liabilities non current | 694.562 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.895 K 0.05 % | -60.926 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 % | -1.500 M 0.00 % | -1.500 M -332.15 % | -347.105 K | 0.000 100.00 % | -272.593 K 12.84 % | -312.749 K -17.61 % | -265.911 K | 0.000 100.00 % | -273.805 K 1.32 % | -277.480 K -147.24 % | -112.232 K | 0.000 100.00 % | -19.720 K 70.76 % | -67.436 K 14.14 % | -78.545 K | 0.000 100.00 % | -57.908 K -1 907.91 % | -2.884 K -100.37 % | 784.658 K | 0.000 100.00 % | -910.041 K 3.56 % | -943.608 K -2.98 % | -916.271 K | 0.000 100.00 % | -900.164 K -4.56 % | -860.924 K 1.57 % | -874.686 K | 0.000 100.00 % | -840.164 K 1.57 % | -853.599 K -3.32 % | -826.167 K | 0.000 100.00 % | -1.217 M -182.04 % | -431.666 K 63.74 % | -1.191 M | 0.000 100.00 % | -1.289 M -22.65 % | -1.051 M 17.34 % | -1.271 M | 0.000 100.00 % | -1.688 M -99.46 % | -846.275 K 49.54 % | -1.677 M | 0.000 100.00 % | -2.037 M -50.83 % | -1.351 M 30.76 % | -1.951 M | 0.000 | 0.000 | 0.000 |
| Total assets | 286.024 M 135.67 % | 121.368 M 103.45 % | 59.656 M 16.76 % | 51.092 M 0.96 % | 50.607 M 4.26 % | 48.538 M -12.26 % | 55.317 M 9.31 % | 50.607 M -6.55 % | 54.151 M -10.85 % | 60.743 M -14.56 % | 71.093 M -5.27 % | 75.044 M -7.32 % | 80.969 M -4.83 % | 85.079 M -5.87 % | 90.385 M -3.20 % | 93.374 M 11.96 % | 83.398 M 613.21 % | 11.693 M -3.22 % | 12.083 M 284.74 % | 3.140 M 17.21 % | 2.679 M -4.59 % | 2.808 M -9.69 % | 3.110 M 712.83 % | 382.583 K -28.68 % | 536.402 K 266.99 % | 146.164 K -44.29 % | 262.387 K -78.84 % | 1.240 M -7.22 % | 1.336 M -14.74 % | 1.567 M 108.95 % | 750.153 K 225.08 % | 230.762 K -16.65 % | 276.870 K -55.33 % | 619.762 K 6.23 % | 583.390 K -91.95 % | 7.247 M 5 850.18 % | 121.796 K 2.63 % | 118.671 K -8.04 % | 129.040 K -88.67 % | 1.139 M -69.75 % | 3.764 M -0.24 % | 3.773 M 139.77 % | 1.574 M -81.63 % | 8.569 M 0.24 % | 8.549 M 1.78 % | 8.399 M 2 635.40 % | 307.045 K 497.90 % | 51.354 K -51.47 % | 105.821 K -15.77 % | 125.631 K -16.91 % | 151.205 K -28.83 % | 212.449 K -15.36 % | 251.005 K -13.50 % | 290.191 K 685.91 % | 36.924 K -19.52 % | 45.882 K -25.75 % | 61.797 K -20.47 % | 77.700 K -10.14 % | 86.464 K -24.59 % | 114.662 K 2.67 % | 111.678 K 0.00 % | 111.678 K -2.04 % | 114.004 K -24.64 % | 151.282 K 0.39 % | 150.693 K 0.46 % | 150.004 K 0.32 % | 149.523 K 21.52 % | 123.044 K 0.71 % | 122.178 K -0.28 % | 122.515 K 0.51 % | 121.896 K -13.91 % | 141.598 K -3.04 % | 146.043 K 1.01 % | 144.588 K 1.02 % | 143.133 K -12.14 % | 162.918 K -1.26 % | 165.005 K 0.22 % | 164.651 K 0.55 % | 163.755 K -79.05 % | 781.655 K -1.50 % | 793.574 K 0.90 % | 786.502 K 0.11 % | 785.612 K -9.70 % | 870.000 K 0.00 % | 870.000 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2002-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 694.562 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 % | -154.248 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 % | 6.927 M | 0.000 | 0.000 100.00 % | -7.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.621 M 77.95 % | 2.035 M 27.27 % | 1.599 M 22.62 % | 1.304 M 133.77 % | -3.861 M -502.90 % | 958.406 K | 0.000 | 0.000 -100.00 % | 694.699 K -23.79 % | 911.606 K 5.29 % | 865.766 K 9.77 % | 788.691 K -36.74 % | 1.247 M | 0.000 -100.00 % | 1.225 M | 0.000 -100.00 % | 899.937 K 134.31 % | 384.086 K -83.44 % | 2.320 M 171.59 % | 854.195 K 697.86 % | 107.061 K 0.00 % | 107.061 K -1.20 % | 108.366 K -27.50 % | 149.462 K 357.99 % | -57.933 K -138.76 % | 149.462 K 113.52 % | 70.000 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 -100.00 % | 51.959 K | 0.000 | 0.000 -100.00 % | 51.959 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 |
| Change in working capital | -11.698 M -257.53 % | -3.272 M 42.30 % | -5.671 M -109.15 % | -2.711 M -134.23 % | 7.922 M 775.94 % | 904.360 K 1 029.30 % | -97.316 K 89.80 % | -953.772 K 0.52 % | -958.777 K 55.89 % | -2.174 M -381.66 % | -451.284 K 87.54 % | -3.622 M -240.20 % | -1.065 M 8.69 % | -1.166 M 18.82 % | -1.436 M -107.65 % | -691.775 K 73.55 % | -2.616 M 11.46 % | -2.954 M -1 365.37 % | 233.477 K 300.08 % | -116.692 K -505.19 % | 28.799 K -33.58 % | 43.361 K -78.99 % | 206.390 K 58 202.26 % | 354.000 100.63 % | -56.465 K -133.98 % | 166.173 K -2.91 % | 171.147 K -41.12 % | 290.675 K -54.57 % | 639.784 K 255.70 % | -410.896 K -7 359.65 % | 5.660 K -97.17 % | 199.720 K 52.23 % | 131.200 K -63.52 % | 359.647 K 260.15 % | 99.860 K 152.82 % | 39.499 K 123.71 % | -166.571 K -867.33 % | 21.708 K 821.39 % | 2.356 K -90.84 % | 25.711 K 599.43 % | 3.676 K 112.05 % | -30.495 K -1.89 % | -29.928 K 76.59 % | -127.856 K -309.66 % | 60.982 K 111.16 % | 28.880 K -64.14 % | 80.541 K 308.31 % | -38.664 K -21 621.35 % | -178.000 98.36 % | -10.831 K -193.92 % | -3.685 K -17.32 % | -3.141 K 91.10 % | -35.310 K -114.22 % | 248.332 K 180.77 % | -307.438 K -1 041.76 % | 32.645 K 288.05 % | -17.360 K -1 244.36 % | 1.517 K 113.07 % | -11.606 K 69.54 % | -38.097 K -427.18 % | 11.644 K 27.34 % | 9.144 K 0.00 % | 9.144 K -56.64 % | 21.087 K 130.61 % | 9.144 K 0.00 % | 9.144 K 0.00 % | 9.144 K 22.87 % | 7.442 K 15.13 % | 6.464 K -61.72 % | 16.884 K 161.20 % | 6.464 K 0.02 % | 6.463 K -0.02 % | 6.464 K 0.00 % | 6.464 K 0.00 % | 6.464 K 9.26 % | 5.916 K -8.48 % | 6.464 K 0.00 % | 6.464 K 0.00 % | 6.464 K -94.98 % | 128.738 K 480.06 % | 22.194 K 195.47 % | -23.248 K -459.65 % | 6.464 K 101.19 % | -541.106 K -641.81 % | 99.870 K 80.14 % | 55.439 K 176.52 % | -72.454 K | 0.000 |
| Accounts receivables | -5.094 M -1 040.25 % | 541.820 K 150.88 % | -1.065 M -274.17 % | -284.623 K -105.68 % | 5.011 M 2 280.59 % | 210.489 K 118.67 % | -1.127 M 46.38 % | -2.103 M 7.31 % | -2.268 M -290 722.05 % | -780.000 -100.06 % | 1.283 M 208.76 % | -1.180 M -533.29 % | -186.262 K 27.61 % | -257.301 K -164.90 % | 396.448 K 179.65 % | -497.767 K -538.48 % | -77.961 K -174.27 % | 104.963 K 1 231.19 % | -9.279 K 85.33 % | -63.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.000 -124.13 % | 2.462 K 178.91 % | -3.120 K 0.00 % | -3.120 K 0.00 % | -3.120 K -6 600.00 % | 48.000 -81.18 % | 255.000 0.00 % | 255.000 0.00 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 0.00 % | 624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.948 K -124.79 % | 48.201 K 4 380.73 % | -1.126 K -200.00 % | 1.126 K 200.00 % | -1.126 K -200.00 % | 1.126 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 % | -6.148 K 0.00 % | -6.148 K 0.00 % | -6.148 K -132.53 % | 18.901 K | 0.000 | 0.000 -100.00 % | 18.901 K | 0.000 |
| Inventory | -6.472 M 0.43 % | -6.500 M -84.94 % | -3.515 M -150.23 % | -1.405 M -2 284.22 % | 64.311 K -69.27 % | 209.271 K -92.59 % | 2.824 M 1 638.73 % | 162.428 K 34.52 % | 120.746 K 126.49 % | -455.871 K 83.07 % | -2.692 M -26.78 % | -2.124 M -151.01 % | -846.045 K -209.41 % | -273.439 K 82.43 % | -1.556 M -339.39 % | -354.173 K -331.22 % | 153.179 K 132.43 % | -472.303 K -236.53 % | 345.945 K 210.12 % | -314.151 K -752.47 % | -36.852 K 32.98 % | -54.984 K -223.13 % | 44.656 K 987.84 % | 4.105 K | 0.000 | 0.000 -100.00 % | 300.010 K 157.32 % | 116.592 K | 0.000 100.00 % | -982.634 K -89.51 % | -518.523 K -480.96 % | 136.109 K | 0.000 -100.00 % | 2.181 K 172.48 % | -3.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.162 K -522.98 % | -9.015 K | 0.000 | 0.000 -100.00 % | 975.000 | 0.000 -100.00 % | 11.948 K 0.00 % | 11.948 K 1 125.44 % | 975.000 0.00 % | 975.000 | 0.000 -100.00 % | 228.176 K 168.77 % | -331.809 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 % | 6.148 K 105.29 % | -116.126 K 75.87 % | -481.347 K | 0.000 | 0.000 -100.00 % | 502.500 K | 0.000 |
| Accounts payables | 1.494 M | 0.000 100.00 % | -530.539 K -8.00 % | -491.259 K -132.98 % | 1.490 M | 0.000 100.00 % | -700.235 K -205.53 % | 663.523 K -16.61 % | 795.677 K | 0.000 100.00 % | -445.540 K | 0.000 | 0.000 100.00 % | -154.139 K | 0.000 100.00 % | -696.866 K 17.64 % | -846.150 K -548.25 % | -130.529 K 60.61 % | -331.409 K -238.56 % | 239.185 K 300.03 % | 59.792 K 29.28 % | 46.250 K 54.60 % | 29.916 K 1 717.96 % | -1.849 K -5 864.52 % | -31.000 -100.08 % | 40.032 K -11.01 % | 44.987 K 0.27 % | 44.867 K 0.97 % | 44.435 K 288.20 % | -23.611 K 66.82 % | -71.166 K -228.95 % | 55.187 K 1 271.45 % | 4.024 K -98.25 % | 230.290 K 835.61 % | 24.614 K 260.63 % | -15.323 K | 0.000 | 0.000 100.00 % | -15.323 K 49.68 % | -30.451 K | 0.000 100.00 % | -30.451 K 0.33 % | -30.552 K 71.28 % | -106.384 K -494.91 % | 26.939 K -36.74 % | 42.585 K -46.79 % | 80.031 K 1 623.24 % | -5.254 K 58.64 % | -12.704 K -11.35 % | -11.409 K -52.06 % | -7.503 K 90.69 % | -80.568 K -1 150.43 % | 7.670 K -88.27 % | 65.388 K 223.24 % | -53.056 K -960.48 % | -5.003 K 74.06 % | -19.288 K 0.00 % | -19.288 K -285.53 % | -5.003 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.942 K | 0.000 | 0.000 -100.00 % | 11.942 K 24 471.43 % | -49.000 | 0.000 | 0.000 100.00 % | -49.000 -100.45 % | 10.918 K | 0.000 | 0.000 | 0.000 100.00 % | -547.000 | 0.000 | 0.000 100.00 % | -547.000 99.31 % | -78.904 K -601.61 % | 15.730 K 152.94 % | -29.712 K 62.34 % | -78.904 K -193.42 % | -26.891 K -155.20 % | 48.716 K 186.78 % | -56.137 K 7.58 % | -60.739 K | 0.000 |
| Other working capital | -1.624 M -160.46 % | 2.687 M 579.70 % | -560.112 K -5.55 % | -530.674 K -139.11 % | 1.357 M 179.98 % | 484.600 K 144.30 % | -1.094 M -438.73 % | 322.947 K -17.87 % | 393.212 K 122.90 % | -1.717 M -222.33 % | 1.404 M 540.23 % | -318.836 K -884.46 % | -32.387 K 93.27 % | -481.181 K -73.88 % | -276.731 K -132.29 % | 857.031 K 146.45 % | -1.845 M 24.90 % | -2.456 M -1 176.37 % | 228.220 K 960.06 % | 21.529 K 267.45 % | 5.859 K -88.75 % | 52.095 K -60.48 % | 131.818 K 5 883.57 % | 2.203 K 103.90 % | -56.434 K -144.74 % | 126.141 K 172.81 % | -173.256 K -236.69 % | 126.754 K -78.82 % | 598.469 K 0.00 % | 598.469 K 0.00 % | 598.469 K 7 045.05 % | 8.376 K -93.40 % | 126.921 K 0.00 % | 126.921 K 62.72 % | 78.000 K 42.28 % | 54.822 K | 0.000 -100.00 % | 21.708 K 22.79 % | 17.679 K -68.52 % | 56.162 K | 0.000 100.00 % | -44.000 -100.08 % | 56.162 K 529.34 % | -13.081 K -138.42 % | 34.043 K 348.40 % | -13.705 K -2 787.25 % | 510.000 101.53 % | -33.410 K -5 880.28 % | 578.000 0.00 % | 578.000 101.27 % | -45.358 K -158.47 % | 77.578 K 275.89 % | -44.106 K 0.00 % | -44.106 K -157.81 % | 76.301 K 102.67 % | 37.648 K 1 852.70 % | 1.928 K -90.73 % | 20.805 K 415.08 % | -6.603 K 82.67 % | -38.097 K | 0.000 -100.00 % | 9.144 K 0.00 % | 9.144 K -0.01 % | 9.145 K | 0.000 -100.00 % | 9.144 K 426.80 % | -2.798 K -137.35 % | 7.491 K | 0.000 -100.00 % | 16.884 K 159.24 % | 6.513 K 246.20 % | -4.455 K | 0.000 -100.00 % | 6.464 K 0.00 % | 6.464 K 0.02 % | 6.463 K | 0.000 -100.00 % | 6.464 K -7.80 % | 7.011 K -96.62 % | 207.642 K 1 546.38 % | 12.612 K 95.11 % | 6.464 K -96.89 % | 207.642 K 501.09 % | -51.769 K -201.20 % | 51.154 K -54.15 % | 111.576 K 120.93 % | -533.116 K | 0.000 |
| Other non cash items | -996.332 K -191.00 % | 1.095 M -89.77 % | 10.700 M 152.93 % | 4.230 M -82.18 % | 23.735 M 549.19 % | 3.656 M 469.94 % | 641.499 K 46.14 % | 438.964 K -86.35 % | 3.215 M 740.96 % | -501.639 K -118.00 % | 2.787 M 711.90 % | 343.326 K 111.90 % | -2.885 M -373.27 % | -609.616 K -170.99 % | 858.780 K 339.68 % | -358.302 K -493.09 % | -60.413 K -131.47 % | 192.000 K 140.70 % | 79.769 K -98.99 % | 7.893 M 3 047.09 % | 250.791 K | 0.000 -100.00 % | 204.000 K 11 132.99 % | -1.849 K -115.32 % | 12.067 K 108.07 % | -149.462 K -362.55 % | 56.928 K -90.79 % | 618.382 K 366.27 % | 132.623 K -21.08 % | 168.037 K 66.88 % | 100.696 K 424.38 % | 19.203 K 188.65 % | -21.661 K 98.07 % | -1.123 M 47.98 % | -2.158 M -220.11 % | 1.797 M 2 190.04 % | 78.472 K | 0.000 | 0.000 -100.00 % | 1.030 M -55.67 % | 2.324 M 11 235.15 % | 20.505 K -76.13 % | 85.904 K 153.07 % | 33.945 K -49.77 % | 67.576 K 1 212.16 % | 5.150 K -99.93 % | 6.961 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.066 K | 0.000 100.00 % | -1.073 M -7 761.05 % | 14.001 K 39.77 % | 10.017 K | 0.000 | 0.000 -100.00 % | 10.000 K 175.06 % | -13.322 K -126.12 % | 51.000 K 1 609.12 % | 2.984 K | 0.000 -100.00 % | 38.483 K | 0.000 | 0.000 | 0.000 100.00 % | -406.360 K | 0.000 | 0.000 | 0.000 100.00 % | -126.346 K | 0.000 | 0.000 | 0.000 100.00 % | -410.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.902 K 62 671.03 % | -214.000 0.00 % | -214.000 0.00 % | -214.000 99.95 % | -448.439 K -65 853.52 % | 682.000 213.29 % | -602.000 93.42 % | -9.151 K 99.08 % | -997.557 K |
| Net cash provided by operating activities | -23.852 M -84.94 % | -12.897 M 18.93 % | -15.908 M -56.89 % | -10.139 M -231.59 % | 7.705 M 451.16 % | -2.194 M 50.69 % | -4.450 M -2.22 % | -4.353 M 3.61 % | -4.516 M 37.98 % | -7.282 M 6.69 % | -7.805 M 0.71 % | -7.861 M 9.86 % | -8.720 M -65.05 % | -5.283 M -32.74 % | -3.980 M -10.99 % | -3.586 M 20.22 % | -4.495 M -10.34 % | -4.074 M -745.25 % | -481.985 K -38.28 % | -348.564 K -3.85 % | -335.630 K -44.16 % | -232.822 K -117.73 % | -106.933 K 62.97 % | -288.803 K -10.86 % | -260.519 K -67.72 % | -155.329 K -250.10 % | -44.367 K 80.08 % | -222.776 K -168.65 % | 324.500 K 146.32 % | -700.510 K -103.13 % | -344.854 K -65.46 % | -208.417 K 3.31 % | -215.542 K 28.40 % | -301.050 K 51.96 % | -626.666 K 17.97 % | -763.985 K 0.66 % | -769.045 K -3 439.91 % | -21.725 K 41.63 % | -37.219 K -4 540.77 % | -802.000 98.31 % | -47.523 K 29.35 % | -67.264 K -2 308.27 % | 3.046 K 101.42 % | -214.975 K -302.35 % | -53.430 K -335.74 % | -12.262 K -119.16 % | 64.001 K -70.87 % | 219.699 K 402.95 % | -72.519 K -266.07 % | -19.810 K 11.30 % | -22.334 K 39.33 % | -36.813 K 48.53 % | -71.530 K 91.07 % | -801.313 K -225.11 % | 640.471 K 60 378.85 % | 1.059 K 106.65 % | -15.915 K -0.08 % | -15.903 K 44.71 % | -28.764 K 30.72 % | -41.520 K -1 491.42 % | 2.984 K 0.00 % | 2.984 K 228.29 % | -2.326 K -293.03 % | 1.205 K 104.58 % | 589.000 -14.51 % | 689.000 43.24 % | 481.000 -98.23 % | 27.119 K 3 031.52 % | 866.000 359.28 % | -334.000 -154.22 % | 616.000 -41.05 % | 1.045 K 119.43 % | -5.379 K -469.69 % | 1.455 K 0.00 % | 1.455 K 88.47 % | 772.000 136.99 % | -2.087 K -689.55 % | 354.000 -60.49 % | 896.000 102.07 % | -43.260 K -262.95 % | -11.919 K 49.63 % | -23.664 K 61.88 % | -62.072 K 57.55 % | -146.225 K -1 159.26 % | -11.612 K 89.65 % | -112.180 K 7.43 % | -121.179 K -112.15 % | 997.557 K |
| Investments in property plant and equipment | -669.591 K -118.45 % | -306.523 K -12.24 % | -273.103 K -1 045.76 % | -23.836 K -116.50 % | 144.456 K 1 404.70 % | -11.072 K 85.43 % | -75.991 K -70.11 % | -44.672 K 66.86 % | -134.806 K -2 567.31 % | -5.054 K 99.29 % | -714.331 K -57.01 % | -454.947 K 38.19 % | -735.993 K -35.06 % | -544.942 K -101.01 % | -271.108 K -192.83 % | -92.581 K | 0.000 100.00 % | -62.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 300.00 % | -3.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -276.200 K 57.24 % | -646.000 K -133.89 % | -276.200 K -430.08 % | -52.105 K 0.00 % | -52.105 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 % | -160.350 K -48 490.91 % | -330.000 99.79 % | -160.350 K 98.01 % | -8.053 M 0.00 % | -8.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.364 K -15.83 % | 13.502 K | 0.000 100.00 % | -48.368 K | 0.000 | 0.000 100.00 % | -46.327 K -314.25 % | 21.623 K -86.26 % | 157.340 K 218.63 % | -132.636 K | 0.000 100.00 % | -198.990 K | 0.000 | 0.000 -100.00 % | 99.495 K 0.00 % | 99.495 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -889.943 K | 0.000 100.00 % | -54.697 M | 0.000 100.00 % | -4.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M -50.71 % | 5.317 M | 0.000 -100.00 % | 8.008 M | 0.000 | 0.000 -100.00 % | 9.095 M | 0.000 -100.00 % | 6.250 M | 0.000 -100.00 % | 4.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.490 K | 0.000 | 0.000 100.00 % | -505.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.000 | 0.000 -100.00 % | 927.384 K 3 614.44 % | 24.967 K 0.00 % | 24.967 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.317 M 8.77 % | 4.888 M | 0.000 -100.00 % | 10.790 M 114.21 % | 5.037 M | 0.000 -100.00 % | 2.182 M | 0.000 | 0.000 -100.00 % | 386.079 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -300.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 62.500 K -81.55 % | 338.700 K | 0.000 | 0.000 -100.00 % | 505.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.053 M -2 296.11 % | 366.680 K -95.42 % | 8.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.226 K | 0.000 100.00 % | -200.226 K -200.00 % | 200.226 K 0.00 % | 200.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 -100.00 % | 640.000 0.00 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.994 K 413.52 % | 72.245 K 135.05 % | 30.736 K -17.81 % | 37.395 K -21.90 % | 47.883 K | 0.000 | 0.000 -100.00 % | 33.690 K | 0.000 |
| Net cash used for investing activites | -669.591 K -118.45 % | -306.523 K -12.24 % | -273.103 K -1 045.76 % | -23.836 K -100.52 % | 4.544 M 41 144.58 % | -11.072 K -101.20 % | 924.009 K -64.13 % | 2.576 M -50.29 % | 5.182 M 6.12 % | 4.883 M -33.05 % | 7.294 M -29.43 % | 10.335 M 140.29 % | 4.301 M -43.85 % | 7.660 M 300.92 % | 1.911 M 103.94 % | -48.539 M -427 228.50 % | 11.364 K -15.83 % | 13.502 K | 0.000 100.00 % | -48.368 K | 0.000 | 0.000 100.00 % | -46.327 K -314.25 % | 21.623 K -86.51 % | 160.340 K 218.21 % | -135.636 K -317.02 % | 62.500 K -50.00 % | 125.000 K 119.35 % | -646.000 K -133.89 % | -276.200 K -425.00 % | -52.610 K 0.00 % | -52.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.053 M -4 002.82 % | 206.330 K -97.42 % | 8.007 M 5 093.27 % | -160.350 K 98.01 % | -8.053 M 0.00 % | -8.053 M | 0.000 | 0.000 | 0.000 100.00 % | -66.000 | 0.000 -100.00 % | 727.158 K 222.90 % | 225.193 K 0.00 % | 225.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 -100.00 % | 640.000 0.00 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.994 K 413.52 % | 72.245 K 135.05 % | 30.736 K -17.81 % | 37.395 K -21.90 % | 47.883 K | 0.000 -100.00 % | 38.555 K 14.44 % | 33.690 K | 0.000 |
| Debt repayment | 567.121 K | 0.000 -100.00 % | 14.433 M 94.03 % | 7.438 M 185.90 % | -8.659 M -5 647.06 % | -150.672 K -2.40 % | -147.147 K -1.73 % | -144.646 K -2.49 % | -141.137 K | 0.000 100.00 % | -134.974 K -2.91 % | -131.157 K | 0.000 100.00 % | -215.650 K 8.32 % | -235.214 K 50.65 % | -476.585 K 75.22 % | -1.923 M -1 584.21 % | -114.173 K -232.10 % | 86.431 K -73.22 % | 322.752 K 79.48 % | 179.825 K 245.66 % | 52.024 K 152.41 % | -99.262 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -116.67 % | 90.000 K -40.00 % | 150.000 K | 0.000 -100.00 % | 1.000 M 30.61 % | 765.633 K 269.16 % | 207.400 K | 0.000 -100.00 % | 712.500 K | 0.000 100.00 % | -64.500 K | 0.000 | 0.000 100.00 % | -5.555 K -107.88 % | 70.463 K 11.08 % | 63.437 K 2 543.21 % | 2.400 K 192.31 % | -2.600 K -104.09 % | 63.644 K -52.86 % | 135.000 K 2 900.00 % | 4.500 K 109.45 % | -47.633 K -258.78 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -607.430 K -200.00 % | 607.430 K 203.40 % | -587.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 | 0.000 100.00 % | -273.371 K | 0.000 | 0.000 -100.00 % | 53.371 K -39.53 % | 88.262 K 522.70 % | 14.174 K -76.01 % | 59.072 K -40.89 % | 99.942 K | 0.000 |
| Common stock issued | 177.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.325 M | 0.000 | 0.000 -100.00 % | 8.398 M 91 066.47 % | 9.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.065 M 34 715.18 % | 201.249 K | 0.000 | 0.000 | 0.000 100.00 % | -802.454 K -191.98 % | 872.454 K 200.00 % | -872.454 K -200.00 % | 872.454 K | 0.000 -100.00 % | 228.233 K | 0.000 | 0.000 -100.00 % | 71.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K -97.83 % | 1.500 M -17.81 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.723 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Common stock repurchased | 0.000 100.00 % | -396.928 K | 0.000 | 0.000 -100.00 % | 7.772 K 200.00 % | -7.772 K | 0.000 | 0.000 | 0.000 100.00 % | -8.520 K | 0.000 100.00 % | -33.047 K 63.99 % | -91.776 K | 0.000 100.00 % | -720.260 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.031 M -118.15 % | 71.808 M 22 618.87 % | 316.074 K 179.63 % | -396.928 K -643.13 % | 73.082 K 840.32 % | 7.772 K 106.45 % | -120.413 K -78.17 % | -67.585 K 15.05 % | -79.560 K -179.70 % | 99.825 K 687.33 % | 12.679 K | 0.000 100.00 % | -151.769 K | 0.000 100.00 % | -1.564 K -100.00 % | 48.153 M 200.00 % | -48.153 M -95 715.04 % | -50.256 K | 0.000 -100.00 % | 65.767 K -88.66 % | 580.000 K | 0.000 | 0.000 -100.00 % | 445.510 K -50.88 % | 906.939 K 220.17 % | -754.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.400 K | 0.000 -100.00 % | 215.000 K 200.00 % | -215.000 K -816.67 % | 30.000 K -6.25 % | 32.000 K | 0.000 100.00 % | -12.478 K | 0.000 | 0.000 -100.00 % | 5.000 K 100.06 % | -8.023 M | 0.000 -100.00 % | 8.028 M 4 687.64 % | -175.000 K | 0.000 -100.00 % | 30.000 K 115.60 % | -192.250 K -131.14 % | 617.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 -100.00 % | 51.000 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 | 0.000 100.00 % | -52.763 K -130.47 % | 173.188 K 0.00 % | 173.188 K 722.89 % | -27.804 K -364.80 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 165.017 M 131.08 % | 71.412 M 384.18 % | 14.749 M 109.46 % | 7.041 M 412.53 % | -2.253 M -1 395.36 % | -150.672 K 43.69 % | -267.560 K -103.27 % | 8.186 M 4 118.41 % | -203.713 K -323.11 % | 91.305 K 174.66 % | -122.295 K 25.52 % | -164.204 K 32.58 % | -243.545 K -12.94 % | -215.650 K 77.47 % | -957.038 K -102.01 % | 47.676 M 195.21 % | -50.076 M -171.64 % | 69.901 M 24 198.10 % | 287.680 K -25.95 % | 388.519 K -48.87 % | 759.825 K 1 360.53 % | 52.024 K 152.41 % | -99.262 K -122.28 % | 445.510 K 1 191.90 % | 34.485 K -70.71 % | 117.754 K 885.03 % | -15.000 K -116.67 % | 90.000 K -40.00 % | 150.000 K 0.00 % | 150.000 K -85.00 % | 1.000 M 30.61 % | 765.633 K 269.16 % | 207.400 K 0.00 % | 207.400 K -70.89 % | 712.500 K 231.40 % | 215.000 K -86.09 % | 1.546 M 5 051.68 % | 30.000 K -6.25 % | 32.000 K 676.06 % | -5.555 K -109.58 % | 57.985 K -8.59 % | 63.437 K 2 543.21 % | 2.400 K 0.00 % | 2.400 K 100.03 % | -7.960 M -5 996.10 % | 135.000 K -98.32 % | 8.033 M 3 708.13 % | -222.633 K -842.11 % | 30.000 K 0.00 % | 30.000 K 113.48 % | -222.633 K -136.06 % | 617.430 K | 0.000 | 0.000 100.00 % | -587.430 K -5 974.30 % | 10.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -60.78 % | 51.000 K | 0.000 | 0.000 -100.00 % | 51.000 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 | 0.000 100.00 % | -326.134 K -288.31 % | 173.188 K 0.00 % | 173.188 K 577.39 % | 25.567 K -74.11 % | 98.762 K 596.78 % | 14.174 K -76.01 % | 59.072 K -40.89 % | 99.942 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.807 M | 0.000 -100.00 % | 533.062 K 542.52 % | -120.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 -15.25 % | 669.000 -27.44 % | 922.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.611 K 3 361.46 % | 10.909 K | 0.000 -100.00 % | 655.210 K 184.65 % | -774.036 K -890.40 % | 97.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 634.818 K | 0.000 | 0.000 100.00 % | -543.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.041 M 68 678.36 % | 11.691 K | 0.000 -100.00 % | 31.150 K 161.75 % | -50.442 K -100.62 % | 8.100 M | 0.000 | 0.000 | 0.000 100.00 % | -602.885 K | 0.000 | 0.000 100.00 % | -315.113 K -850.59 % | 41.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.000 99.70 % | -233.052 K -21.27 % | -192.179 K -1 614.51 % | -11.209 K -2 484.89 % | 470.000 | 0.000 -100.00 % | 14.151 K 256.04 % | -9.069 K | 0.000 |
| Net change in cash | 140.496 M 141.37 % | 58.208 M 4 165.13 % | -1.432 M 54.13 % | -3.122 M -168.71 % | 4.543 M 292.84 % | -2.356 M 27.74 % | -3.260 M -151.85 % | 6.288 M 1 234.48 % | 471.221 K 120.42 % | -2.308 M -264.62 % | -632.857 K -127.39 % | 2.310 M 149.55 % | -4.663 M -315.80 % | 2.161 M 171.38 % | -3.027 M 31.96 % | -4.448 M 91.85 % | -54.559 M -182.86 % | 65.841 M 33 985.51 % | -194.305 K -2 209.58 % | -8.413 K -101.98 % | 424.195 K 334.62 % | -180.798 K 12.32 % | -206.195 K -215.63 % | 178.330 K 371.46 % | -65.694 K 62.07 % | -173.211 K -5 628.60 % | 3.133 K 140.29 % | -7.776 K 95.47 % | -171.500 K 82.44 % | -976.710 K -262.10 % | 602.536 K 8.13 % | 557.216 K 6 943.72 % | -8.142 K 97.30 % | -301.050 K -450.74 % | 85.834 K 115.64 % | -548.984 K -171.79 % | 764.660 K 9 140.60 % | 8.275 K 258.56 % | -5.219 K 17.90 % | -6.357 K -160.76 % | 10.462 K 373.37 % | -3.827 K -170.27 % | 5.446 K 187.21 % | -6.245 K 3.36 % | -6.462 K 82.82 % | -37.612 K -185.10 % | 44.197 K 377.64 % | -15.919 K 62.56 % | -42.519 K -114.63 % | -19.810 K 11.30 % | -22.334 K 39.44 % | -36.879 K 48.44 % | -71.530 K 3.54 % | -74.155 K -126.65 % | 278.234 K 2 415.91 % | 11.059 K 169.49 % | -15.915 K -0.08 % | -15.903 K -81.46 % | -8.764 K -192.45 % | 9.480 K 217.69 % | 2.984 K | 0.000 100.00 % | -2.326 K -511.68 % | 565.000 -4.07 % | 589.000 -14.51 % | 689.000 -38.54 % | 1.121 K -95.87 % | 27.119 K 3 031.52 % | 866.000 359.28 % | -334.000 -154.22 % | 616.000 -41.05 % | 1.045 K 119.43 % | -5.379 K -469.69 % | 1.455 K 0.00 % | 1.455 K 88.47 % | 772.000 136.99 % | -2.087 K -689.55 % | 354.000 -60.49 % | 896.000 | 0.000 100.00 % | -11.346 K -260.44 % | 7.072 K 694.61 % | 890.000 -73.70 % | 3.384 K 941.79 % | -402.000 97.24 % | -14.553 K -216.86 % | 12.453 K -98.75 % | 997.557 K |
| Cash at beginning of period | 65.930 M 753.76 % | 7.722 M -15.64 % | 9.154 M 18.38 % | 7.733 M 67.70 % | 4.611 M -28.53 % | 6.452 M 97.89 % | 3.260 M 131.40 % | 1.409 M 50.25 % | 937.756 K -71.24 % | 3.260 M -16.26 % | 3.893 M 145.97 % | 1.583 M -74.66 % | 6.245 M 52.89 % | 4.085 M -42.56 % | 7.112 M -38.48 % | 11.560 M -82.52 % | 66.119 M 23 739.66 % | 277.347 K -41.20 % | 471.652 K -1.75 % | 480.065 K 759.25 % | 55.870 K -76.39 % | 236.668 K -46.56 % | 442.863 K 67.41 % | 264.533 K -19.89 % | 330.227 K -34.41 % | 503.438 K 8 599.46 % | 5.787 K -57.33 % | 13.563 K -92.67 % | 185.063 K -84.07 % | 1.162 M 107.74 % | 559.237 K 27 571.30 % | 2.021 K -80.11 % | 10.163 K -96.73 % | 311.213 K 38.08 % | 225.379 K -70.89 % | 774.363 K 7 880.66 % | 9.703 K 579.48 % | 1.428 K -78.52 % | 6.647 K -48.88 % | 13.004 K 411.57 % | 2.542 K -60.09 % | 6.369 K 590.03 % | 923.000 -87.12 % | 7.168 K -47.41 % | 13.630 K -73.40 % | 51.242 K 627.35 % | 7.045 K -69.32 % | 22.964 K -64.93 % | 65.483 K -23.23 % | 85.293 K -20.75 % | 107.627 K -25.52 % | 144.506 K -33.11 % | 216.036 K -25.55 % | 290.191 K 2 326.95 % | 11.957 K 1 231.51 % | 898.000 -94.66 % | 16.813 K -48.61 % | 32.716 K -21.13 % | 41.480 K 29.63 % | 32.000 K 10.28 % | 29.016 K 0.00 % | 29.016 K -7.42 % | 31.342 K 1.84 % | 30.777 K 1.95 % | 30.188 K 2.34 % | 29.499 K 3.95 % | 28.378 K 2 154.01 % | 1.259 K 220.36 % | 393.000 -45.94 % | 727.000 554.95 % | 111.000 111.88 % | -934.000 -121.01 % | 4.445 K 48.66 % | 2.990 K 94.79 % | 1.535 K 101.18 % | 763.000 -73.23 % | 2.850 K 14.18 % | 2.496 K 56.00 % | 1.600 K 0.00 % | 1.600 K -86.58 % | 11.919 K 145.90 % | 4.847 K 22.49 % | 3.957 K 590.58 % | 573.000 -41.23 % | 975.000 -93.72 % | 15.528 K 404.98 % | 3.075 K | 0.000 |
| Cash at end of period | 206.426 M 213.10 % | 65.930 M 753.76 % | 7.722 M 67.47 % | 4.611 M -49.63 % | 9.154 M 123.51 % | 4.096 M | 0.000 -100.00 % | 7.697 M 446.31 % | 1.409 M 47.88 % | 952.777 K -70.78 % | 3.260 M -16.26 % | 3.893 M 145.97 % | 1.583 M -74.66 % | 6.245 M 52.89 % | 4.085 M -42.56 % | 7.112 M -38.48 % | 11.560 M -82.52 % | 66.119 M 23 739.66 % | 277.347 K -41.20 % | 471.652 K -1.75 % | 480.065 K 759.25 % | 55.870 K -76.39 % | 236.668 K -46.56 % | 442.863 K 67.41 % | 264.533 K -19.89 % | 330.227 K 3 602.10 % | 8.920 K 54.14 % | 5.787 K -57.33 % | 13.563 K -92.67 % | 185.063 K -84.07 % | 1.162 M 107.74 % | 559.237 K 27 571.30 % | 2.021 K -80.11 % | 10.163 K -96.73 % | 311.213 K 38.08 % | 225.379 K -70.89 % | 774.363 K 7 880.66 % | 9.703 K 579.48 % | 1.428 K -78.52 % | 6.647 K -48.88 % | 13.004 K 411.57 % | 2.542 K -60.09 % | 6.369 K 590.03 % | 923.000 -87.12 % | 7.168 K -47.41 % | 13.630 K -73.40 % | 51.242 K 627.35 % | 7.045 K -69.32 % | 22.964 K -64.93 % | 65.483 K -23.23 % | 85.293 K -20.75 % | 107.627 K -25.52 % | 144.506 K -33.11 % | 216.036 K -25.55 % | 290.191 K 2 326.95 % | 11.957 K 1 231.51 % | 898.000 -94.66 % | 16.813 K -48.61 % | 32.716 K -21.13 % | 41.480 K 29.63 % | 32.000 K 10.28 % | 29.016 K 0.00 % | 29.016 K -7.42 % | 31.342 K 1.84 % | 30.777 K 1.95 % | 30.188 K 2.34 % | 29.499 K 3.95 % | 28.378 K 2 154.01 % | 1.259 K 220.36 % | 393.000 -45.94 % | 727.000 554.95 % | 111.000 111.88 % | -934.000 -121.01 % | 4.445 K 48.66 % | 2.990 K 94.79 % | 1.535 K 101.18 % | 763.000 -73.23 % | 2.850 K 14.18 % | 2.496 K 56.00 % | 1.600 K 179.23 % | 573.000 -95.19 % | 11.919 K 145.90 % | 4.847 K 22.49 % | 3.957 K 590.58 % | 573.000 -41.23 % | 975.000 -93.72 % | 15.528 K -98.44 % | 997.557 K |
| Operating cash flow | -23.852 M -84.94 % | -12.897 M 18.93 % | -15.908 M -56.89 % | -10.139 M -231.59 % | 7.705 M 451.16 % | -2.194 M 50.69 % | -4.450 M -2.22 % | -4.353 M 3.61 % | -4.516 M 37.98 % | -7.282 M 6.69 % | -7.805 M 0.71 % | -7.861 M 9.86 % | -8.720 M -65.05 % | -5.283 M -32.74 % | -3.980 M -10.99 % | -3.586 M 20.22 % | -4.495 M -10.34 % | -4.074 M -745.25 % | -481.985 K -38.28 % | -348.564 K -3.85 % | -335.630 K -44.16 % | -232.822 K -117.73 % | -106.933 K 62.97 % | -288.803 K -10.86 % | -260.519 K -67.72 % | -155.329 K -250.10 % | -44.367 K 80.08 % | -222.776 K -168.65 % | 324.500 K 146.32 % | -700.510 K -103.13 % | -344.854 K -65.46 % | -208.417 K 3.31 % | -215.542 K 28.40 % | -301.050 K 51.96 % | -626.666 K 17.97 % | -763.985 K 0.66 % | -769.045 K -3 439.91 % | -21.725 K 41.63 % | -37.219 K -4 540.77 % | -802.000 98.31 % | -47.523 K 29.35 % | -67.264 K -2 308.27 % | 3.046 K 101.42 % | -214.975 K -302.35 % | -53.430 K -335.74 % | -12.262 K -119.16 % | 64.001 K -70.87 % | 219.699 K 402.95 % | -72.519 K -266.07 % | -19.810 K 11.30 % | -22.334 K 39.33 % | -36.813 K 48.53 % | -71.530 K 91.07 % | -801.313 K -225.11 % | 640.471 K 60 378.85 % | 1.059 K 106.65 % | -15.915 K -0.08 % | -15.903 K 44.71 % | -28.764 K 30.72 % | -41.520 K -1 491.42 % | 2.984 K 0.00 % | 2.984 K 228.29 % | -2.326 K -293.03 % | 1.205 K 104.58 % | 589.000 -14.51 % | 689.000 43.24 % | 481.000 -98.23 % | 27.119 K 3 031.52 % | 866.000 359.28 % | -334.000 -154.22 % | 616.000 -41.05 % | 1.045 K 119.43 % | -5.379 K -469.69 % | 1.455 K 0.00 % | 1.455 K 88.47 % | 772.000 136.99 % | -2.087 K -689.55 % | 354.000 -60.49 % | 896.000 102.07 % | -43.260 K -262.95 % | -11.919 K 49.63 % | -23.664 K 61.88 % | -62.072 K 57.55 % | -146.225 K -1 159.26 % | -11.612 K 89.65 % | -112.180 K 7.43 % | -121.179 K -112.15 % | 997.557 K |
| Capital expenditure | -669.591 K -118.45 % | -306.523 K -12.24 % | -273.103 K -1 045.76 % | -23.836 K -116.50 % | 144.458 K 1 404.71 % | -11.072 K 85.43 % | -75.994 K -70.12 % | -44.671 K 66.86 % | -134.806 K -2 567.31 % | -5.054 K 99.29 % | -714.331 K -57.01 % | -454.947 K 38.19 % | -735.993 K -35.06 % | -544.944 K -101.01 % | -271.108 K -192.82 % | -92.586 K -2 314 750.00 % | 4.000 100.01 % | -62.434 K -1 248 580.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.97 % | 6.000 K 300.00 % | -3.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -276.200 K 57.24 % | -646.000 K -133.89 % | -276.200 K -430.08 % | -52.105 K 0.00 % | -52.105 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 % | -160.350 K -48 490.91 % | -330.000 99.79 % | -160.350 K 98.01 % | -8.053 M 0.00 % | -8.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -24.522 M -85.72 % | -13.203 M 18.40 % | -16.181 M -59.21 % | -10.163 M -229.47 % | 7.850 M 455.95 % | -2.205 M 51.27 % | -4.526 M -2.91 % | -4.398 M 5.44 % | -4.651 M 36.18 % | -7.287 M 14.46 % | -8.519 M -2.44 % | -8.316 M 12.06 % | -9.456 M -62.25 % | -5.828 M -37.10 % | -4.251 M -15.57 % | -3.679 M 18.16 % | -4.495 M -8.67 % | -4.136 M -758.19 % | -481.990 K -38.28 % | -348.564 K -3.85 % | -335.630 K -44.16 % | -232.820 K -130.67 % | -100.933 K 65.41 % | -291.803 K -12.01 % | -260.519 K -64.54 % | -158.329 K -256.86 % | -44.367 K 91.11 % | -498.976 K -55.20 % | -321.500 K 67.08 % | -976.710 K -146.05 % | -396.959 K -52.37 % | -260.522 K -20.87 % | -215.542 K 28.40 % | -301.050 K 51.96 % | -626.666 K 17.97 % | -763.984 K 0.66 % | -769.045 K -3 439.91 % | -21.725 K 41.63 % | -37.218 K -4 540.65 % | -802.000 98.31 % | -47.523 K 29.35 % | -67.264 K -2 308.27 % | 3.046 K 100.81 % | -375.325 K -598.15 % | -53.760 K 68.86 % | -172.612 K 97.84 % | -7.989 M -1.99 % | -7.833 M -10 701.28 % | -72.519 K -266.07 % | -19.810 K 11.30 % | -22.334 K 39.33 % | -36.813 K 48.53 % | -71.530 K 91.07 % | -801.313 K -225.11 % | 640.471 K 60 378.85 % | 1.059 K 106.65 % | -15.915 K -0.08 % | -15.903 K 44.71 % | -28.764 K 30.72 % | -41.520 K -1 491.42 % | 2.984 K 0.00 % | 2.984 K 228.29 % | -2.326 K -293.03 % | 1.205 K 104.58 % | 589.000 -14.51 % | 689.000 43.24 % | 481.000 -98.23 % | 27.119 K 3 031.52 % | 866.000 359.28 % | -334.000 -154.22 % | 616.000 -41.05 % | 1.045 K 119.43 % | -5.379 K -469.69 % | 1.455 K 0.00 % | 1.455 K 88.47 % | 772.000 136.99 % | -2.087 K -689.55 % | 354.000 -60.49 % | 896.000 102.07 % | -43.260 K -262.95 % | -11.919 K 49.63 % | -23.664 K 61.88 % | -62.072 K 57.55 % | -146.225 K -1 159.26 % | -11.612 K 89.65 % | -112.180 K 7.43 % | -121.179 K -112.15 % | 997.557 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2002 |