REE Automotive Ltd. REE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 183.000 K -88.62 % | 1.608 M | 0.000 -100.00 % | 6.000 K -98.45 % | 388.000 K -43.02 % | 681.000 K |
| Net income | -111.754 M 2.15 % | -114.208 M -6.32 % | -107.420 M 78.74 % | -505.330 M -650.55 % | -67.328 M -452.10 % | -12.195 M |
| Income before tax | -109.691 M 5.09 % | -115.568 M -9.36 % | -105.672 M 79.04 % | -504.049 M -644.39 % | -67.713 M -455.25 % | -12.195 M |
| Income before tax ratio | -599.40 -734.00 % | -71.87 | 0.00 100.00 % | -84 008.17 -48 037.24 % | -174.52 -874.55 % | -17.91 |
| EBITDA | -105.585 M 7.46 % | -114.091 M -13.23 % | -100.763 M 79.99 % | -503.565 M -641.28 % | -67.932 M -387.21 % | -13.943 M |
| Net income ratio | -610.68 -759.81 % | -71.02 | 0.00 100.00 % | -84 221.67 -48 435.54 % | -173.53 -869.01 % | -17.91 |
| Ratio EBITDA | -576.97 -713.18 % | -70.95 | 0.00 100.00 % | -83 927.50 -47 835.98 % | -175.08 -755.13 % | -20.47 |
| Gross profit ratio | -19.11 -311.85 % | -4.64 | 0.00 100.00 % | -164.83 -24 593.18 % | -0.67 -338.00 % | 0.28 |
| Weighted average shs out dil | 15.933 M 57.95 % | 10.088 M 3.11 % | 9.783 M 24.57 % | 7.854 M 2.47 % | 7.664 M 0.00 % | 7.664 M |
| Weighted average shs out | 15.933 M 57.95 % | 10.088 M 3.11 % | 9.783 M 24.57 % | 7.854 M 2.47 % | 7.664 M 0.00 % | 7.664 M |
| EPS diluted | -7.01 38.07 % | -11.32 -3.10 % | -10.98 82.93 % | -64.34 -628.65 % | -8.83 -554.07 % | -1.35 |
| Earnings per share | -7.01 38.07 % | -11.32 -3.10 % | -10.98 82.93 % | -64.34 -628.65 % | -8.83 -554.07 % | -1.35 |
| Gross profit | -3.498 M 53.13 % | -7.463 M -1 264.35 % | -547.000 K 44.69 % | -989.000 K -281.85 % | -259.000 K -235.60 % | 191.000 K |
| Income tax expense | 2.063 M 251.69 % | -1.360 M -177.80 % | 1.748 M 36.46 % | 1.281 M | 0.000 100.00 % | -1.830 M |
| Cost of revenue | 3.681 M -59.42 % | 9.071 M 1 558.32 % | 547.000 K -45.03 % | 995.000 K 53.79 % | 647.000 K 32.04 % | 490.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.631 M -32.73 % | 112.429 M -11.77 % | 127.425 M -75.23 % | 514.507 M 658.42 % | 67.839 M 377.20 % | 14.216 M |
| Cost and expenses | 79.312 M -34.72 % | 121.500 M -5.06 % | 127.972 M -75.18 % | 515.502 M 652.71 % | 68.486 M 365.70 % | 14.706 M |
| Research and development expenses | 49.460 M -40.17 % | 82.662 M 5.67 % | 78.225 M -69.01 % | 252.424 M 753.10 % | 29.589 M 320.42 % | 7.038 M |
| Selling general and administrative expenses | 26.171 M -12.08 % | 29.767 M -39.50 % | 49.200 M -81.23 % | 262.083 M 585.18 % | 38.250 M 432.88 % | 7.178 M |
| Interest income | 2.874 M -33.96 % | 4.352 M 56.27 % | 2.785 M 558.39 % | 423.000 K 3.42 % | 409.000 K -77.65 % | 1.830 M |
| Interest expense | 924.000 K | 0.000 100.00 % | -41.815 M | 0.000 100.00 % | -3.000 K | 0.000 |
| Depreciation and amortization | 3.182 M -45.15 % | 5.801 M 18.17 % | 4.909 M 914.26 % | 484.000 K 191.57 % | 166.000 K 102.44 % | 82.000 K |
| Operating income | -79.129 M 34.00 % | -119.892 M 6.31 % | -127.972 M 75.17 % | -515.496 M -656.99 % | -68.098 M -385.55 % | -14.025 M |
| Operating income ratio | -432.40 -479.94 % | -74.56 | 0.00 100.00 % | -85 916.00 -48 852.11 % | -175.51 -752.21 % | -20.59 |
| Total other income expenses net | -30.562 M -806.80 % | 4.324 M -80.61 % | 22.300 M 94.81 % | 11.447 M 2 873.25 % | 385.000 K -78.96 % | 1.830 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -21.610 M -745.46 % | -2.556 M 92.78 % | -35.391 M 87.17 % | -275.772 M -516.84 % | -44.707 M |
| Total investments | 5.601 M -88.86 % | 50.274 M -51.28 % | 103.195 M 4 614.25 % | 2.189 M 31.31 % | 1.667 M |
| Total debt | 50.652 M 30.96 % | 38.676 M 80.97 % | 21.371 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.047 M |
| Retained earnings | -947.890 M -13.37 % | -836.136 M -15.82 % | -721.928 M -17.48 % | -614.508 M -462.85 % | -109.178 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 |
| Total equity | 23.128 M -70.38 % | 78.075 M -55.49 % | 175.409 M -29.95 % | 250.403 M 446.96 % | 45.781 M |
| Other non current liabilities | 41.150 M 1 110.29 % | 3.400 M | 0.000 -100.00 % | 21.034 M | 0.000 |
| Long term debt | 28.037 M 31.96 % | 21.246 M 14.08 % | 18.623 M | 0.000 | 0.000 |
| Total non current liabilities | 70.969 M 187.95 % | 24.646 M 25.96 % | 19.566 M -10.97 % | 21.977 M | 0.000 |
| Other current liabilities | 7.966 M -43.29 % | 14.046 M 89.12 % | 7.427 M -53.63 % | 16.018 M 608.76 % | 2.260 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 943.000 K | 0.000 | 0.000 |
| Short term debt | 22.615 M 29.75 % | 17.430 M 217.14 % | 5.496 M | 0.000 | 0.000 |
| Total current liabilities | 36.183 M 2.85 % | 35.179 M 75.56 % | 20.038 M -2.52 % | 20.556 M 536.41 % | 3.230 M |
| Total liabilities | 107.152 M 79.11 % | 59.825 M 51.06 % | 39.604 M -6.89 % | 42.533 M 1 216.81 % | 3.230 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K |
| Long term investments | 5.601 M -4.73 % | 5.879 M -7.24 % | 6.338 M 189.54 % | 2.189 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.173 M 9.49 % | 38.517 M -10.43 % | 43.000 M 1 507.48 % | 2.675 M 254.30 % | 755.000 K |
| Total non current assets | 47.774 M 7.61 % | 44.396 M -10.02 % | 49.338 M 914.35 % | 4.864 M 349.12 % | 1.083 M |
| Other current assets | 5.624 M -15.73 % | 6.674 M -28.39 % | 9.320 M -15.45 % | 11.023 M 978.57 % | 1.022 M |
| Short term investments | 0.000 -100.00 % | 44.395 M -54.16 % | 96.857 M | 0.000 -100.00 % | 1.667 M |
| cash and cash equivalents | 72.262 M 75.26 % | 41.232 M -27.36 % | 56.762 M -79.42 % | 275.772 M 516.84 % | 44.707 M |
| Cash and short term investments | 72.262 M -15.61 % | 85.627 M -44.26 % | 153.619 M -44.29 % | 275.772 M 494.67 % | 46.374 M |
| Total current assets | 82.506 M -11.76 % | 93.504 M -43.56 % | 165.675 M -42.49 % | 288.072 M 501.05 % | 47.928 M |
| Inventory | 3.075 M 564.15 % | 463.000 K | 0.000 | 0.000 -100.00 % | 271.000 K |
| Net receivables | 1.545 M 108.78 % | 740.000 K -72.95 % | 2.736 M 114.25 % | 1.277 M 389.27 % | 261.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.602 M 51.28 % | 3.703 M -40.00 % | 6.172 M 36.01 % | 4.538 M 367.84 % | 970.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 943.000 K 0.00 % | 943.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.886 M -5.12 % | 18.851 M -11.79 % | 21.371 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.046 M |
| Other total stockholders equity | 971.018 M 6.21 % | 914.211 M 1.88 % | 897.337 M 3.75 % | 864.911 M 458.15 % | 154.959 M |
| Deferred tax liabilities non current | 1.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 130.280 M -5.53 % | 137.900 M -35.86 % | 215.013 M -26.60 % | 292.936 M 497.69 % | 49.011 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -29.699 M | 0.000 100.00 % | -10.899 M -675 378.81 % | 1.614 K | 0.000 |
| Stock based compensation | 9.585 M -41.12 % | 16.278 M -39.47 % | 26.892 M -94.00 % | 448.077 M 749.23 % | 52.763 M 648.84 % | 7.046 M |
| Change in working capital | -3.371 M -181.98 % | 4.112 M 122.37 % | -18.383 M -425.82 % | 5.642 M 227.64 % | 1.722 M 1 610.53 % | -114.000 K |
| Accounts receivables | 920.000 K 302.20 % | -455.000 K 89.84 % | -4.480 M -8 245.45 % | 55.000 K 375.00 % | -20.000 K -195.24 % | 21.000 K |
| Inventory | -3.412 M -636.93 % | -463.000 K | 0.000 -100.00 % | 271.000 K 153.27 % | 107.000 K 196.40 % | -111.000 K |
| Accounts payables | 1.905 M 311.43 % | -901.000 K 18.54 % | -1.106 M -129.24 % | 3.782 M 927.72 % | 368.000 K 10.84 % | 332.000 K |
| Other working capital | -2.784 M -146.94 % | 5.931 M 161.85 % | -9.590 M -725.16 % | 1.534 M 21.07 % | 1.267 M 455.90 % | -356.000 K |
| Other non cash items | 33.373 M 17.33 % | 28.443 M 253.06 % | -18.583 M -743.68 % | 2.887 M 178 972.37 % | -1.614 K 99.90 % | -1.645 M |
| Net cash provided by operating activities | -68.985 M 22.73 % | -89.273 M 20.71 % | -112.585 M -90.37 % | -59.139 M -352.76 % | -13.062 M -91.36 % | -6.826 M |
| Investments in property plant and equipment | -7.531 M -101.09 % | -3.745 M 66.13 % | -11.058 M -357.89 % | -2.415 M -305.88 % | -595.000 K -267.28 % | -162.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -94.364 M 32.54 % | -139.891 M | 0.000 100.00 % | -1.667 M | 0.000 |
| Sales maturities of investments | 43.500 M -70.55 % | 147.726 M 234.87 % | 44.114 M 2 546.31 % | 1.667 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 35.969 M -27.51 % | 49.617 M 146.44 % | -106.835 M -14 182.75 % | -748.000 K 66.93 % | -2.262 M -1 296.30 % | -162.000 K |
| Debt repayment | 3.000 M -80.72 % | 15.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Common stock issued | 45.535 M 9 650.54 % | 467.000 K -80.78 % | 2.430 M -34.61 % | 3.716 M -88.78 % | 33.119 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 15.013 M 89.06 % | 7.941 M | 0.000 -100.00 % | 287.579 M 768.32 % | 33.119 M 73.63 % | 19.074 M |
| Net cash used provided by financing activities | 63.548 M 165.10 % | 23.971 M 886.46 % | 2.430 M -99.17 % | 291.295 M 779.54 % | 33.119 M 57.16 % | 21.074 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.532 M 294.66 % | -15.685 M 92.77 % | -216.990 M -193.77 % | 231.408 M 1 200.41 % | 17.795 M 26.33 % | 14.086 M |
| Cash at beginning of period | 44.240 M -22.28 % | 56.924 M -79.44 % | 276.915 M 508.51 % | 45.507 M 64.21 % | 27.712 M 103.38 % | 13.626 M |
| Cash at end of period | 74.772 M 81.34 % | 41.232 M -31.19 % | 59.925 M -78.36 % | 276.915 M 508.51 % | 45.507 M 64.21 % | 27.712 M |
| Operating cash flow | -68.985 M 22.73 % | -89.273 M 20.71 % | -112.585 M -90.37 % | -59.139 M -352.76 % | -13.062 M -91.36 % | -6.826 M |
| Capital expenditure | -7.531 M -101.09 % | -3.745 M 66.13 % | -11.058 M -357.89 % | -2.415 M -305.88 % | -595.000 K -267.28 % | -162.000 K |
| Free CashFlow | -76.516 M 17.74 % | -93.018 M 24.77 % | -123.643 M -100.87 % | -61.554 M -350.71 % | -13.657 M -95.44 % | -6.988 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.000 K 9.09 % | 11.000 K | 0.000 -100.00 % | 160.000 K -64.84 % | 455.000 K 116.67 % | 210.000 K -77.73 % | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -88.46 % | 52.000 K -56.30 % | 119.000 K 33.71 % | 89.000 K -8.25 % | 97.000 K -43.02 % | 170.250 K 0.00 % | 170.250 K 0.00 % | 170.250 K 0.00 % | 170.250 K |
| Net income | -37.296 M 3.10 % | -38.488 M -256.80 % | -10.787 M 57.17 % | -25.183 M 28.52 % | -35.233 M -45.94 % | -24.142 M 7.89 % | -26.211 M 8.42 % | -28.622 M -5.00 % | -27.259 M 18.51 % | -33.452 M -41.18 % | -23.694 M -2.95 % | -23.015 M 50.67 % | -46.651 M 88.76 % | -414.905 M -1 230.85 % | -31.176 M -147.47 % | -12.598 M -17.53 % | -10.719 M 42.94 % | -18.787 M 44.50 % | -33.851 M -99.97 % | -16.928 M -455.25 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M |
| Income before tax | -36.515 M 5.16 % | -38.500 M -252.27 % | -10.929 M 53.98 % | -23.747 M 34.82 % | -36.433 M -50.98 % | -24.131 M 8.41 % | -26.348 M 8.05 % | -28.656 M -5.44 % | -27.178 M 17.64 % | -32.998 M -43.00 % | -23.075 M -2.92 % | -22.421 M 50.64 % | -45.428 M 89.05 % | -414.892 M -1 232.73 % | -31.131 M -147.11 % | -12.598 M -17.53 % | -10.719 M 42.94 % | -18.787 M 44.50 % | -33.851 M -99.97 % | -16.928 M -455.25 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M |
| Income before tax ratio | -3 042.92 13.06 % | -3 500.00 | 0.00 100.00 % | -148.42 -85.36 % | -80.07 30.32 % | -114.91 -311.26 % | -27.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 099.67 -918.59 % | -206.13 -30.57 % | -157.87 58.49 % | -380.35 -117.94 % | -174.52 -874.55 % | -17.91 0.00 % | -17.91 0.00 % | -17.91 0.00 % | -17.91 |
| EBITDA | -50.643 M -185.59 % | -17.733 M -73.12 % | -10.243 M 54.19 % | -22.359 M 37.24 % | -35.629 M -47.19 % | -24.206 M 3.27 % | -25.024 M 14.40 % | -29.234 M -16.50 % | -25.093 M 23.39 % | -32.755 M -15.64 % | -28.326 M 24.38 % | -37.456 M 4.68 % | -39.294 M 90.91 % | -432.146 M -1 292.04 % | -31.044 M -147.80 % | -12.528 M -17.35 % | -10.676 M 43.43 % | -18.871 M 44.52 % | -34.017 M -100.95 % | -16.928 M -455.25 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M |
| Net income ratio | -3 108.00 11.17 % | -3 498.91 | 0.00 100.00 % | -157.39 -103.26 % | -77.44 32.64 % | -114.96 -313.60 % | -27.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 099.67 -918.59 % | -206.13 -30.57 % | -157.87 58.49 % | -380.35 -117.94 % | -174.52 -874.55 % | -17.91 0.00 % | -17.91 0.00 % | -17.91 0.00 % | -17.91 |
| Ratio EBITDA | -4 220.25 -161.79 % | -1 612.09 | 0.00 100.00 % | -139.74 -78.46 % | -78.31 32.07 % | -115.27 -334.37 % | -26.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 088.00 -917.01 % | -205.31 -29.47 % | -158.58 58.51 % | -382.21 -119.01 % | -174.52 -874.55 % | -17.91 0.00 % | -17.91 0.00 % | -17.91 0.00 % | -17.91 |
| Gross profit ratio | -155.00 -397.08 % | -31.18 | 0.00 100.00 % | -9.11 -107.27 % | -4.39 23.37 % | -5.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 -66.67 % | -0.50 43.33 % | -0.88 31.71 % | -1.29 -93.57 % | -0.67 -338.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 |
| Weighted average shs out dil | 15.933 M 6.11 % | 15.015 M 36.21 % | 11.024 M 0.00 % | 11.024 M 7.69 % | 10.237 M 1.18 % | 10.118 M 22.72 % | 8.245 M 1.35 % | 8.135 M -18.04 % | 9.926 M 1.22 % | 9.806 M 22.80 % | 7.985 M -17.32 % | 9.658 M 1.92 % | 9.476 M 7.63 % | 8.805 M 14.88 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M |
| Weighted average shs out | 15.933 M 6.11 % | 15.015 M 36.21 % | 11.024 M 0.00 % | 11.024 M 7.69 % | 10.237 M 1.18 % | 10.118 M 22.72 % | 8.245 M 1.35 % | 8.135 M -18.04 % | 9.926 M 1.22 % | 9.806 M 22.80 % | 7.985 M -17.32 % | 9.658 M 1.92 % | 9.476 M 7.63 % | 8.805 M 14.88 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M |
| EPS diluted | -2.34 8.59 % | -2.56 -161.22 % | -0.98 57.02 % | -2.28 33.72 % | -3.44 -43.93 % | -2.39 24.84 % | -3.18 9.66 % | -3.52 -28.00 % | -2.75 19.35 % | -3.41 -14.81 % | -2.97 -24.79 % | -2.38 51.63 % | -4.92 89.56 % | -47.12 -1 057.74 % | -4.07 -148.17 % | -1.64 -17.14 % | -1.40 42.86 % | -2.45 44.57 % | -4.42 -100.00 % | -2.21 -452.50 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 |
| Earnings per share | -2.34 8.59 % | -2.56 -161.22 % | -0.98 57.02 % | -2.28 33.72 % | -3.44 -43.93 % | -2.39 24.84 % | -3.18 9.66 % | -3.52 -28.00 % | -2.75 19.35 % | -3.41 -14.81 % | -2.97 -24.79 % | -2.38 51.63 % | -4.92 89.56 % | -47.12 -1 057.74 % | -4.07 -148.17 % | -1.64 -17.14 % | -1.40 42.86 % | -2.45 44.57 % | -4.42 -100.00 % | -2.21 -452.50 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 |
| Gross profit | -1.860 M -442.27 % | -343.000 K 47.31 % | -651.000 K 55.32 % | -1.457 M 27.11 % | -1.999 M -66.03 % | -1.204 M | 0.000 | 0.000 100.00 % | -2.085 M -116.29 % | -964.000 K -10 611.11 % | -9.000 K 98.33 % | -538.000 K 17.99 % | -656.000 K -102.47 % | -324.000 K -8 000.00 % | -4.000 K 20.00 % | -5.000 K 80.77 % | -26.000 K 75.24 % | -105.000 K 8.70 % | -115.000 K -77.61 % | -64.750 K -235.60 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K |
| Income tax expense | 781.000 K 6 608.33 % | -12.000 K 91.55 % | -142.000 K -109.89 % | 1.436 M 219.67 % | -1.200 M -11 009.09 % | 11.000 K 108.03 % | -137.000 K -302.94 % | -34.000 K -141.98 % | 81.000 K -82.16 % | 454.000 K -26.66 % | 619.000 K 4.21 % | 594.000 K -51.43 % | 1.223 M 9 307.69 % | 13.000 K -71.11 % | 45.000 K | 0.000 | 0.000 100.00 % | -52.750 K -3.20 % | -51.116 K -204.42 % | 48.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.872 M 428.81 % | 354.000 K -45.62 % | 651.000 K -59.74 % | 1.617 M -34.11 % | 2.454 M 73.55 % | 1.414 M 49.95 % | 943.000 K | 0.000 -100.00 % | 2.085 M 116.29 % | 964.000 K 10 611.11 % | 9.000 K -98.33 % | 538.000 K -17.99 % | 656.000 K 102.47 % | 324.000 K 8 000.00 % | 4.000 K -63.64 % | 11.000 K -85.90 % | 78.000 K -65.18 % | 224.000 K 9.80 % | 204.000 K 26.12 % | 161.750 K 32.04 % | 122.500 K 0.00 % | 122.500 K 0.00 % | 122.500 K 0.00 % | 122.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.563 M 432.88 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.920 M -377.20 % | -7.108 M 0.00 % | -7.108 M 0.00 % | -7.108 M 0.00 % | -7.108 M |
| Operating expenses | 19.931 M 9.64 % | 18.178 M 21.24 % | 14.994 M -30.95 % | 21.715 M -38.26 % | 35.171 M 44.28 % | 24.377 M -11.11 % | 27.424 M -7.72 % | 29.717 M 6.85 % | 27.811 M -18.38 % | 34.073 M 22.32 % | 27.856 M -26.08 % | 37.685 M -2.95 % | 38.830 M -91.01 % | 431.945 M 1 287.33 % | 31.135 M 147.16 % | 12.597 M 17.72 % | 10.701 M -42.98 % | 18.766 M -44.65 % | 33.902 M 299.90 % | -16.960 M -377.20 % | -3.554 M 0.00 % | -3.554 M 0.00 % | -3.554 M 0.00 % | -3.554 M |
| Cost and expenses | 21.803 M 17.65 % | 18.532 M 18.45 % | 15.645 M -32.95 % | 23.332 M -37.99 % | 37.625 M 45.88 % | 25.791 M -9.08 % | 28.367 M -4.54 % | 29.717 M 6.85 % | 27.811 M -18.38 % | 34.073 M 22.28 % | 27.865 M -27.10 % | 38.223 M -3.20 % | 39.486 M -90.87 % | 432.269 M 1 288.19 % | 31.139 M 146.98 % | 12.608 M 16.97 % | 10.779 M -43.24 % | 18.990 M -44.32 % | 34.106 M 99.20 % | 17.122 M 365.70 % | 3.677 M 0.00 % | 3.677 M 0.00 % | 3.677 M 0.00 % | 3.677 M |
| Research and development expenses | 13.653 M 10.23 % | 12.386 M 53.62 % | 8.063 M -47.50 % | 15.358 M -46.28 % | 28.587 M 80.20 % | 15.864 M -17.96 % | 19.337 M 2.45 % | 18.874 M 2.45 % | 18.423 M -11.76 % | 20.879 M 26.34 % | 16.526 M -26.21 % | 22.397 M -3.84 % | 23.292 M -89.04 % | 212.438 M 2 125.65 % | 9.545 M 33.52 % | 7.149 M 43.81 % | 4.971 M 11.33 % | 4.465 M -75.45 % | 18.191 M 145.92 % | 7.397 M 320.42 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M |
| Selling general and administrative expenses | 6.278 M 8.39 % | 5.792 M -16.43 % | 6.931 M 9.03 % | 6.357 M -3.45 % | 6.584 M -22.66 % | 8.513 M 5.27 % | 8.087 M -25.42 % | 10.843 M 15.50 % | 9.388 M -28.85 % | 13.194 M 16.45 % | 11.330 M -25.89 % | 15.288 M -1.61 % | 15.538 M -92.92 % | 219.507 M 916.71 % | 21.590 M 296.29 % | 5.448 M -4.92 % | 5.730 M -59.93 % | 14.301 M -8.97 % | 15.711 M 64.30 % | 9.563 M 432.88 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.424 M 987.02 % | 131.000 K -82.88 % | 765.000 K -47.24 % | 1.450 M 34.76 % | 1.076 M 1.41 % | 1.061 M 0.66 % | 1.054 M 18.03 % | 893.000 K 261.54 % | 247.000 K -47.67 % | 472.000 K 58.92 % | 297.000 K 160.53 % | 114.000 K 1 325.00 % | 8.000 K 100.00 % | 4.000 K -87.50 % | 32.000 K -61.90 % | 84.000 K -49.40 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.494 M -19.45 % | 5.579 M 618.94 % | 776.000 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 K 261.54 % | 247.000 K -47.67 % | 472.000 K 58.92 % | 297.000 K 160.53 % | 114.000 K 1 325.00 % | 8.000 K 100.00 % | 4.000 K -50.00 % | 8.000 K -90.48 % | 84.000 K -49.40 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 786.000 K -0.25 % | 788.000 K -0.88 % | 795.000 K -2.21 % | 813.000 K -47.24 % | 1.541 M 12.07 % | 1.375 M -42.71 % | 2.400 M 396.89 % | 483.000 K -76.83 % | 2.085 M 116.29 % | 964.000 K -11.80 % | 1.093 M 42.50 % | 767.000 K 299.48 % | 192.000 K 56.10 % | 123.000 K 29.47 % | 95.000 K 28.38 % | 74.000 K 45.10 % | 51.000 K -3.32 % | 52.750 K 27.11 % | 41.500 K -56.88 % | 96.250 K -78.96 % | 457.500 K 0.00 % | 457.500 K 0.00 % | 457.500 K 0.00 % | 457.500 K |
| Operating income | -21.791 M -17.66 % | -18.521 M -18.38 % | -15.645 M 32.48 % | -23.172 M 37.66 % | -37.170 M -45.30 % | -25.581 M 6.72 % | -27.424 M 7.72 % | -29.717 M -6.85 % | -27.811 M 18.38 % | -34.073 M -22.28 % | -27.865 M 27.10 % | -38.223 M 3.20 % | -39.486 M 90.87 % | -432.269 M -1 288.19 % | -31.139 M -147.10 % | -12.602 M -17.48 % | -10.727 M 43.16 % | -18.871 M 44.52 % | -34.017 M -99.81 % | -17.025 M -385.55 % | -3.506 M 0.00 % | -3.506 M 0.00 % | -3.506 M 0.00 % | -3.506 M |
| Operating income ratio | -1 815.92 -7.85 % | -1 683.73 | 0.00 100.00 % | -144.83 -77.28 % | -81.69 32.94 % | -121.81 -318.87 % | -29.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 100.33 -918.15 % | -206.29 -30.08 % | -158.58 58.51 % | -382.21 -117.77 % | -175.51 -752.21 % | -20.59 0.00 % | -20.59 0.00 % | -20.59 0.00 % | -20.59 |
| Total other income expenses net | -14.724 M 26.30 % | -19.979 M -523.64 % | 4.716 M 920.17 % | -575.000 K -178.02 % | 737.000 K -49.17 % | 1.450 M 34.76 % | 1.076 M 1.41 % | 1.061 M 67.61 % | 633.000 K -41.12 % | 1.075 M -77.56 % | 4.790 M -69.69 % | 15.802 M 365.94 % | -5.942 M -134.19 % | 17.377 M 217 112.50 % | 8.000 K 100.00 % | 4.000 K -50.00 % | 8.000 K -90.48 % | 84.000 K -49.40 % | 166.000 K 72.47 % | 96.250 K -78.96 % | 457.500 K 0.00 % | 457.500 K 0.00 % | 457.500 K 0.00 % | 457.500 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.610 M 53.77 % | -46.748 M -10 088.89 % | 468.000 K 103.13 % | -14.954 M -485.05 % | -2.556 M 83.44 % | -15.433 M 10.37 % | -17.218 M 51.35 % | -35.391 M 24.70 % | -46.999 M 42.97 % | -82.414 M 62.86 % | -221.924 M 19.53 % | -275.772 M 6.36 % | -294.489 M -881.30 % | -30.010 M 56.47 % | -68.943 M -54.21 % | -44.707 M -300.00 % | -11.177 M 0.00 % | -11.177 M 0.00 % | -11.177 M |
| Total investments | 5.601 M -1.94 % | 5.712 M -76.42 % | 24.227 M -17.14 % | 29.237 M -41.84 % | 50.274 M -2.11 % | 51.360 M -23.87 % | 67.460 M -30.35 % | 96.857 M -17.57 % | 117.500 M 7.01 % | 109.802 M 1 628.35 % | 6.353 M 190.22 % | 2.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M 300.00 % | 416.750 K 0.00 % | 416.750 K 0.00 % | 416.750 K |
| Total debt | 50.652 M 20.46 % | 42.050 M 14.45 % | 36.742 M -4.96 % | 38.658 M -0.05 % | 38.676 M 100.14 % | 19.324 M -4.67 % | 20.270 M -5.15 % | 21.371 M 3.50 % | 20.649 M 41.29 % | 14.615 M -14.29 % | 17.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 % | -141.250 K 99.93 % | -190.047 M -233 803.76 % | -81.250 K 0.00 % | -81.250 K 0.00 % | -81.250 K |
| Retained earnings | -947.890 M -4.10 % | -910.594 M -4.41 % | -872.106 M -1.25 % | -861.319 M -3.01 % | -836.136 M -4.40 % | -800.903 M -3.11 % | -776.761 M -7.60 % | -721.928 M -3.92 % | -694.669 M -5.06 % | -661.217 M -3.72 % | -637.523 M -3.75 % | -614.508 M -8.22 % | -567.857 M -271.26 % | -152.952 M 0.44 % | -153.627 M -40.71 % | -109.178 M -300.00 % | -27.295 M 0.00 % | -27.295 M 0.00 % | -27.295 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 23.128 M -59.92 % | 57.707 M -8.23 % | 62.883 M -10.60 % | 70.337 M -9.91 % | 78.075 M -28.97 % | 109.911 M -15.17 % | 129.565 M -26.14 % | 175.409 M -10.92 % | 196.912 M -10.74 % | 220.611 M -7.11 % | 237.496 M -5.15 % | 250.403 M -11.27 % | 282.220 M 880.03 % | 28.797 M -54.00 % | 62.601 M 36.74 % | 45.781 M 300.00 % | 11.445 M 0.00 % | 11.445 M 0.00 % | 11.445 M |
| Other non current liabilities | 41.150 M 33.09 % | 30.920 M 1 934.21 % | 1.520 M -62.98 % | 4.106 M 20.76 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 M -42.37 % | 5.704 M -72.88 % | 21.034 M 42.17 % | 14.795 M | 0.000 -100.00 % | 5.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 28.037 M 20.00 % | 23.365 M 29.18 % | 18.087 M -14.83 % | 21.236 M -0.05 % | 21.246 M 27.54 % | 16.658 M -5.77 % | 17.678 M -5.07 % | 18.623 M -0.89 % | 18.791 M 48.05 % | 12.692 M -12.63 % | 14.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 70.969 M 30.11 % | 54.546 M 172.14 % | 20.043 M -23.11 % | 26.067 M 5.77 % | 24.646 M 47.95 % | 16.658 M -5.77 % | 17.678 M -9.65 % | 19.566 M -0.85 % | 19.734 M 16.62 % | 16.922 M -20.08 % | 21.173 M -3.66 % | 21.977 M 48.54 % | 14.795 M | 0.000 -100.00 % | 5.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.966 M -14.87 % | 9.358 M -15.94 % | 11.132 M -14.27 % | 12.985 M -7.55 % | 14.046 M 22.68 % | 11.449 M 5.40 % | 10.862 M 29.77 % | 8.370 M -56.13 % | 19.078 M 68.50 % | 11.322 M -16.14 % | 13.501 M -15.71 % | 16.018 M 117.70 % | 7.358 M 122.03 % | 3.314 M -17.24 % | 4.005 M 77.19 % | 2.260 M 300.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K 63.15 % | 578.000 K 0.00 % | 578.000 K | 0.000 -100.00 % | 7.569 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.615 M 21.03 % | 18.685 M 0.16 % | 18.655 M 7.08 % | 17.422 M -0.05 % | 17.430 M 553.79 % | 2.666 M 2.85 % | 2.592 M -52.84 % | 5.496 M 195.80 % | 1.858 M -3.38 % | 1.923 M -23.87 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 36.183 M 14.36 % | 31.639 M -6.93 % | 33.996 M 0.47 % | 33.837 M -3.81 % | 35.179 M 64.88 % | 21.336 M 16.77 % | 18.272 M -8.81 % | 20.038 M -20.22 % | 25.116 M 77.11 % | 14.181 M -33.29 % | 21.259 M 3.42 % | 20.556 M 81.35 % | 11.335 M 19.66 % | 9.473 M 84.34 % | 5.139 M 59.10 % | 3.230 M 300.00 % | 807.500 K 0.00 % | 807.500 K 0.00 % | 807.500 K |
| Total liabilities | 107.152 M 24.33 % | 86.185 M 59.49 % | 54.039 M -9.79 % | 59.904 M 0.13 % | 59.825 M 57.46 % | 37.994 M 5.69 % | 35.950 M -9.23 % | 39.604 M -11.70 % | 44.850 M 44.20 % | 31.103 M -26.70 % | 42.432 M -0.24 % | 42.533 M 62.77 % | 26.130 M 175.84 % | 9.473 M -10.91 % | 10.633 M 229.20 % | 3.230 M 300.00 % | 807.500 K 0.00 % | 807.500 K 0.00 % | 807.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M 623.80 % | 547.250 K 100.27 % | -200.924 M -245 128.80 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K |
| Long term investments | 5.601 M -1.94 % | 5.712 M 21.40 % | 4.705 M -12.17 % | 5.357 M -8.88 % | 5.879 M | 0.000 -100.00 % | 5.666 M -10.60 % | 6.338 M -4.03 % | 6.604 M 7.31 % | 6.154 M -3.13 % | 6.353 M 190.22 % | 2.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.252 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.173 M 14.98 % | 36.677 M -1.49 % | 37.233 M -1.25 % | 37.704 M -2.11 % | 38.517 M -4.79 % | 40.454 M -3.96 % | 42.121 M -2.04 % | 43.000 M 8.42 % | 39.661 M 69.75 % | 23.364 M 10.54 % | 21.137 M 690.17 % | 2.675 M 39.25 % | 1.921 M 37.21 % | 1.400 M 109.35 % | 668.750 K -11.42 % | 755.000 K 300.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K |
| Total non current assets | 47.774 M 12.70 % | 42.389 M 1.08 % | 41.938 M -2.61 % | 43.061 M -3.01 % | 44.396 M -3.19 % | 45.858 M -4.04 % | 47.787 M -3.14 % | 49.338 M 6.64 % | 46.265 M 56.73 % | 29.518 M 7.38 % | 27.490 M 465.17 % | 4.864 M 153.20 % | 1.921 M -64.17 % | 5.361 M 340.87 % | 1.216 M 12.28 % | 1.083 M 300.00 % | 270.750 K 0.00 % | 270.750 K 0.00 % | 270.750 K |
| Other current assets | 5.624 M -48.61 % | 10.943 M 209.65 % | 3.534 M -56.60 % | 8.143 M 22.01 % | 6.674 M 60 572.73 % | 11.000 K -99.91 % | 12.442 M 33.50 % | 9.320 M -3.96 % | 9.704 M -33.22 % | 14.532 M 12.05 % | 12.969 M 17.65 % | 11.023 M 3.87 % | 10.612 M | 0.000 -100.00 % | 2.756 M 169.64 % | 1.022 M 300.00 % | 255.500 K 0.00 % | 255.500 K 0.00 % | 255.500 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 24.227 M 1.45 % | 23.880 M -46.21 % | 44.395 M -13.56 % | 51.360 M -23.87 % | 67.460 M -30.35 % | 96.857 M -17.57 % | 117.500 M 7.01 % | 109.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M 300.00 % | 416.750 K 0.00 % | 416.750 K 0.00 % | 416.750 K |
| cash and cash equivalents | 72.262 M -18.62 % | 88.798 M 144.80 % | 36.274 M -32.34 % | 53.612 M 30.03 % | 41.232 M 18.63 % | 34.757 M -7.28 % | 37.488 M -33.96 % | 56.762 M -16.09 % | 67.648 M -30.28 % | 97.029 M -59.40 % | 238.976 M -13.34 % | 275.772 M -6.36 % | 294.489 M 881.30 % | 30.010 M -56.47 % | 68.943 M 54.21 % | 44.707 M 300.00 % | 11.177 M 0.00 % | 11.177 M 0.00 % | 11.177 M |
| Cash and short term investments | 72.262 M -18.62 % | 88.798 M 46.77 % | 60.501 M -21.93 % | 77.492 M -9.50 % | 85.627 M -0.57 % | 86.117 M -17.94 % | 104.948 M -31.68 % | 153.619 M -17.03 % | 185.148 M -10.48 % | 206.831 M -13.45 % | 238.976 M -13.34 % | 275.772 M -6.36 % | 294.489 M 881.30 % | 30.010 M -56.47 % | 68.943 M 48.67 % | 46.374 M 300.00 % | 11.594 M 0.00 % | 11.594 M 0.00 % | 11.594 M |
| Total current assets | 82.506 M -18.72 % | 101.503 M 35.37 % | 74.984 M -13.99 % | 87.180 M -6.76 % | 93.504 M -8.37 % | 102.047 M -13.32 % | 117.728 M -28.94 % | 165.675 M -15.25 % | 195.497 M -12.02 % | 222.196 M -11.98 % | 252.438 M -12.37 % | 288.072 M -5.99 % | 306.429 M 831.14 % | 32.909 M -54.30 % | 72.018 M 50.26 % | 47.928 M 300.00 % | 11.982 M 0.00 % | 11.982 M 0.00 % | 11.982 M |
| Inventory | 3.075 M 75.61 % | 1.751 M -66.10 % | 5.165 M 244.33 % | 1.500 M 223.97 % | 463.000 K 8.94 % | 425.000 K 133.76 % | -1.259 M -113.75 % | 9.158 M | 0.000 | 0.000 | 0.000 100.00 % | -10.885 M -4 402.37 % | 253.000 K -5.24 % | 267.000 K | 0.000 -100.00 % | 271.000 K 300.00 % | 67.750 K 0.00 % | 67.750 K 0.00 % | 67.750 K |
| Net receivables | 1.545 M 13 945.45 % | 11.000 K -99.81 % | 5.784 M 12 753.33 % | 45.000 K -93.92 % | 740.000 K -95.22 % | 15.494 M 4 638.23 % | 327.000 K -88.05 % | 2.736 M 331.55 % | 634.000 K -9.04 % | 697.000 K 96.34 % | 355.000 K -72.20 % | 1.277 M -87.97 % | 10.613 M 1 318.85 % | 748.000 K 134.30 % | 319.250 K 22.32 % | 261.000 K 300.00 % | 65.250 K 0.00 % | 65.250 K 0.00 % | 65.250 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 |
| 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 |
| Account payables | 5.602 M 55.78 % | 3.596 M -14.56 % | 4.209 M 22.71 % | 3.430 M -7.37 % | 3.703 M -48.72 % | 7.221 M 49.88 % | 4.818 M -21.94 % | 6.172 M 47.66 % | 4.180 M 346.58 % | 936.000 K -82.11 % | 5.232 M 15.29 % | 4.538 M 33.51 % | 3.399 M 56.85 % | 2.167 M | 0.000 -100.00 % | 970.000 K | 0.000 | 0.000 -100.00 % | 242.500 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K 0.00 % | 943.000 K 0.00 % | 943.000 K 0.00 % | 943.000 K 0.00 % | 943.000 K | 0.000 | 0.000 -100.00 % | 235.750 K | 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 |
| Capital lease obligations | 17.886 M 3.93 % | 17.210 M -2.81 % | 17.708 M -1.98 % | 18.066 M -4.16 % | 18.851 M -2.45 % | 19.324 M -4.67 % | 20.270 M -5.15 % | 21.371 M 3.50 % | 20.649 M 41.29 % | 14.615 M -14.29 % | 17.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.046 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 971.018 M 0.28 % | 968.301 M 3.56 % | 934.989 M 0.36 % | 931.656 M 1.91 % | 914.211 M 0.37 % | 910.814 M 0.50 % | 906.326 M 1.00 % | 897.337 M 0.65 % | 891.581 M 1.11 % | 881.828 M 0.78 % | 875.019 M 1.17 % | 864.911 M 1.75 % | 850.077 M 367.72 % | 181.749 M -16.00 % | 216.369 M -56.22 % | 494.270 M 1 173.20 % | 38.821 M 0.00 % | 38.821 M 0.00 % | 38.821 M |
| Deferred tax liabilities non current | 1.782 M 582.76 % | 261.000 K -40.14 % | 436.000 K -39.86 % | 725.000 K | 0.000 | 0.000 | 0.000 100.00 % | -943.000 K | 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 |
| Total assets | 130.280 M -9.46 % | 143.892 M 23.07 % | 116.922 M -10.23 % | 130.241 M -5.55 % | 137.900 M -6.76 % | 147.905 M -10.64 % | 165.515 M -23.02 % | 215.013 M -11.06 % | 241.762 M -3.95 % | 251.714 M -10.08 % | 279.928 M -4.44 % | 292.936 M -5.00 % | 308.350 M 705.72 % | 38.270 M -47.74 % | 73.234 M 49.42 % | 49.011 M 300.00 % | 12.253 M 0.00 % | 12.253 M 0.00 % | 12.253 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 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 | 2.164 M 21.37 % | 1.783 M -36.66 % | 2.815 M -0.28 % | 2.823 M -16.68 % | 3.388 M -15.72 % | 4.020 M -4.56 % | 4.212 M -9.57 % | 4.658 M -18.57 % | 5.720 M -10.11 % | 6.363 M 0.46 % | 6.334 M -25.26 % | 8.475 M -39.96 % | 14.115 M -96.56 % | 409.829 M 1 946.38 % | 20.027 M 387.75 % | 4.106 M -13.08 % | 4.724 M | 0.000 -100.00 % | 13.191 M 0.00 % | 13.191 M 648.84 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M |
| Change in working capital | 4.162 M 564.51 % | -896.000 K 83.66 % | -5.485 M -376.13 % | -1.152 M -114.87 % | 7.745 M 1 015.48 % | -846.000 K -409.64 % | -166.000 K 93.67 % | -2.621 M 46.19 % | -4.871 M -167.60 % | 7.206 M 156.83 % | -12.679 M -57.72 % | -8.039 M -205.75 % | 7.602 M 292.90 % | -3.941 M -2 978.91 % | -128.000 K -105.82 % | 2.201 M 395.72 % | 444.000 K | 0.000 -100.00 % | 430.500 K 0.00 % | 430.500 K 1 610.53 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K 0.00 % | -28.500 K |
| Accounts receivables | 3.910 M 221.55 % | 1.216 M 2 602.22 % | 45.000 K -89.02 % | 410.000 K -96.10 % | 10.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.779 M 110.53 % | 2.270 M 231.98 % | -1.720 M 67.72 % | -5.329 M -533 000.00 % | 1.000 K 100.18 % | -568.000 K -3 255.56 % | 18.000 K -30.77 % | 26.000 K -36.59 % | 41.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K -195.24 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K |
| Inventory | -2.124 M -815.15 % | 297.000 K 154.20 % | -548.000 K 47.16 % | -1.037 M -2 628.95 % | -38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.779 M -110.53 % | -2.270 M -231.98 % | 1.720 M | 0.000 -100.00 % | 253.000 K 1 707.14 % | 14.000 K | 0.000 -100.00 % | 4.000 K -93.10 % | 58.000 K | 0.000 -100.00 % | 26.750 K 0.00 % | 26.750 K 196.40 % | -27.750 K 0.00 % | -27.750 K 0.00 % | -27.750 K 0.00 % | -27.750 K |
| Accounts payables | 2.299 M 355.44 % | -900.000 K -221.46 % | 741.000 K 415.32 % | -235.000 K 92.38 % | -3.086 M -229.55 % | 2.382 M 218.88 % | 747.000 K 179.13 % | -944.000 K -191.36 % | -324.000 K -111.49 % | 2.820 M 166.62 % | -4.233 M -770.84 % | 631.000 K -44.99 % | 1.147 M -20.57 % | 1.444 M 564.31 % | -311.000 K -120.71 % | 1.502 M 401.61 % | -498.000 K | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K 10.84 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K |
| Other working capital | 77.000 K 105.10 % | -1.509 M 73.63 % | -5.723 M -1 873.45 % | -290.000 K -182.86 % | 350.000 K 110.84 % | -3.228 M -458.48 % | -578.000 K -120.61 % | -262.000 K 94.24 % | -4.547 M -203.67 % | 4.386 M 151.93 % | -8.446 M 2.58 % | -8.670 M -239.82 % | 6.201 M 228.36 % | -4.831 M -935.81 % | 578.000 K -13.60 % | 669.000 K -20.64 % | 843.000 K | 0.000 -100.00 % | 316.750 K 0.00 % | 316.750 K 455.90 % | -89.000 K 0.00 % | -89.000 K 0.00 % | -89.000 K 0.00 % | -89.000 K |
| Other non cash items | 15.707 M -22.77 % | 20.337 M 590.64 % | -4.145 M -381.21 % | 1.474 M 379.70 % | -527.000 K -273.76 % | -141.000 K -100.54 % | 26.211 M -8.42 % | 28.622 M 931.31 % | -3.443 M -232.07 % | 2.607 M 207.86 % | -2.417 M 84.23 % | -15.330 M -349.39 % | 6.147 M -98.43 % | 391.635 M 1 858.76 % | 19.994 M | 0.000 100.00 % | -18.000 K -100.12 % | 15.269 M | 0.000 | 0.000 100.00 % | -411.250 K 0.00 % | -411.250 K 0.00 % | -411.250 K 0.00 % | -411.250 K |
| Net cash provided by operating activities | -14.477 M 12.13 % | -16.476 M 1.97 % | -16.807 M 20.82 % | -21.225 M 8.05 % | -23.084 M -16.98 % | -19.734 M 1.45 % | -20.025 M 24.23 % | -26.430 M 4.82 % | -27.768 M -70.23 % | -16.312 M 47.99 % | -31.363 M 15.56 % | -37.142 M -101.09 % | -18.470 M 20.63 % | -23.270 M -108.10 % | -11.182 M -79.86 % | -6.217 M -12.67 % | -5.518 M -56.85 % | -3.518 M -7.73 % | -3.266 M 0.00 % | -3.266 M -91.36 % | -1.707 M 0.00 % | -1.707 M 0.00 % | -1.707 M 0.00 % | -1.707 M |
| Investments in property plant and equipment | -4.708 M -419.07 % | -907.000 K 13.70 % | -1.051 M -21.50 % | -865.000 K -120.66 % | -392.000 K 35.74 % | -610.000 K 58.62 % | -1.474 M -16.15 % | -1.269 M 37.70 % | -2.037 M 68.46 % | -6.458 M -407.31 % | -1.273 M 1.32 % | -1.290 M -30.70 % | -987.000 K -86.93 % | -528.000 K 8.17 % | -575.000 K -76.92 % | -325.000 K -282.35 % | -85.000 K 57.92 % | -202.000 K -35.80 % | -148.750 K 0.00 % | -148.750 K -267.28 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 M | 0.000 100.00 % | -44.500 M -98.98 % | -22.364 M -88.49 % | -11.865 M 34.89 % | -18.224 M 83.40 % | -109.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.250 M | 0.000 100.00 % | -416.750 K 0.00 % | -416.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 23.500 M | 0.000 -100.00 % | 20.000 M -41.54 % | 34.210 M 101.24 % | 17.000 M -58.95 % | 41.416 M -24.83 % | 55.100 M 67.66 % | 32.864 M 192.12 % | 11.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 M | 0.000 -100.00 % | 148.750 K 0.00 % | 148.750 K 267.28 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K |
| Net cash used for investing activites | -4.708 M -120.84 % | 22.593 M 2 249.67 % | -1.051 M -105.49 % | 19.135 M 202.86 % | 6.318 M -61.45 % | 16.390 M 459.59 % | -4.558 M -114.49 % | 31.467 M 65.95 % | 18.962 M 241.17 % | -13.432 M 87.91 % | -111.075 M -8 510.47 % | -1.290 M -30.70 % | -987.000 K -86.93 % | -528.000 K 8.17 % | -575.000 K -142.85 % | 1.342 M 176.60 % | -1.752 M -767.33 % | -202.000 K 51.53 % | -416.750 K 0.00 % | -416.750 K -929.01 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K |
| Debt repayment | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -337.000 K -101.07 % | 31.409 M 392 712.50 % | -8.000 K -100.06 % | 14.471 M 10 149.31 % | -144.000 K -123.57 % | 611.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -87.41 % | 286.000 K -39.79 % | 475.000 K -70.91 % | 1.633 M 101.85 % | 809.000 K -4.71 % | 849.000 K | 0.000 | 0.000 -100.00 % | 203.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 15.013 M | 0.000 | 0.000 -100.00 % | 23.384 M 2 338 300.00 % | 1.000 K -98.04 % | 51.000 K -25.00 % | 68.000 K -20.00 % | 85.000 K -64.14 % | 237.000 K -50.11 % | 475.000 K -70.91 % | 1.633 M 101.85 % | 809.000 K -99.72 % | 288.428 M 364 998.73 % | 79.000 K -96.01 % | 1.979 M -72.07 % | 7.085 M 3 289.95 % | 209.000 K | 0.000 | 0.000 -100.00 % | 22.250 K 0.00 % | 22.250 K 0.00 % | 22.250 K 0.00 % | 22.250 K |
| Net cash used provided by financing activities | 2.663 M -94.26 % | 46.422 M 580 375.00 % | -8.000 K -100.06 % | 14.471 M -37.73 % | 23.240 M 3 697.39 % | 612.000 K 1 100.00 % | 51.000 K -25.00 % | 68.000 K -20.00 % | 85.000 K -64.14 % | 237.000 K -50.11 % | 475.000 K -70.91 % | 1.633 M 101.85 % | 809.000 K -99.72 % | 288.428 M 364 998.73 % | 79.000 K -96.01 % | 1.979 M -72.07 % | 7.085 M 3 289.95 % | 209.000 K | 0.000 | 0.000 -100.00 % | 22.250 K 0.00 % | 22.250 K 0.00 % | 22.250 K 0.00 % | 22.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M 0.00 % | 5.246 M |
| Net change in cash | -16.522 M -131.45 % | 52.539 M 394.07 % | -17.866 M -244.31 % | 12.380 M 91.23 % | 6.474 M 336.97 % | -2.732 M 88.86 % | -24.532 M -580.55 % | 5.105 M 158.54 % | -8.721 M 70.44 % | -29.507 M 79.22 % | -141.963 M -285.78 % | -36.799 M -97.33 % | -18.648 M -107.05 % | 264.630 M 2 366.06 % | -11.678 M -303.25 % | -2.896 M -1 465.41 % | -185.000 K 94.73 % | -3.511 M -178.92 % | 4.449 M 0.00 % | 4.449 M 26.33 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M |
| Cash at beginning of period | 91.294 M 135.57 % | 38.755 M -31.55 % | 56.621 M 37.32 % | 41.232 M 9.18 % | 37.766 M -6.75 % | 40.498 M -37.72 % | 65.030 M 8.52 % | 59.925 M -12.70 % | 68.646 M -30.06 % | 98.153 M -59.12 % | 240.116 M -13.29 % | 276.915 M -6.31 % | 295.563 M 855.49 % | 30.933 M -27.41 % | 42.611 M -6.36 % | 45.507 M -0.40 % | 45.692 M -7.14 % | 49.203 M 610.20 % | 6.928 M 0.00 % | 6.928 M 103.38 % | 3.407 M 0.00 % | 3.407 M 0.00 % | 3.407 M 0.00 % | 3.407 M |
| Cash at end of period | 74.772 M -18.10 % | 91.294 M 135.57 % | 38.755 M -27.71 % | 53.612 M 21.18 % | 44.240 M 17.14 % | 37.766 M -6.75 % | 40.498 M -37.72 % | 65.030 M 8.52 % | 59.925 M -12.70 % | 68.646 M -30.06 % | 98.153 M -59.12 % | 240.116 M -13.29 % | 276.915 M -6.31 % | 295.563 M 855.49 % | 30.933 M -27.41 % | 42.611 M -6.36 % | 45.507 M -0.40 % | 45.692 M 301.63 % | 11.377 M 0.00 % | 11.377 M 64.21 % | 6.928 M 0.00 % | 6.928 M 0.00 % | 6.928 M 0.00 % | 6.928 M |
| Operating cash flow | -14.477 M 12.13 % | -16.476 M 1.97 % | -16.807 M 20.82 % | -21.225 M 8.05 % | -23.084 M -16.98 % | -19.734 M 1.45 % | -20.025 M 24.23 % | -26.430 M 4.82 % | -27.768 M -70.23 % | -16.312 M 47.99 % | -31.363 M 15.56 % | -37.142 M -101.09 % | -18.470 M 20.63 % | -23.270 M -108.10 % | -11.182 M -79.86 % | -6.217 M -12.67 % | -5.518 M -56.85 % | -3.518 M -7.73 % | -3.266 M 0.00 % | -3.266 M -91.36 % | -1.707 M 0.00 % | -1.707 M 0.00 % | -1.707 M 0.00 % | -1.707 M |
| Capital expenditure | -4.708 M -419.07 % | -907.000 K 13.70 % | -1.051 M -21.50 % | -865.000 K -120.66 % | -392.000 K 35.74 % | -610.000 K 58.62 % | -1.474 M -16.15 % | -1.269 M 37.70 % | -2.037 M 68.46 % | -6.458 M -407.31 % | -1.273 M 1.32 % | -1.290 M -30.70 % | -987.000 K -86.93 % | -528.000 K 8.17 % | -575.000 K -76.92 % | -325.000 K -282.35 % | -85.000 K 57.92 % | -202.000 K -35.80 % | -148.750 K 0.00 % | -148.750 K -267.28 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K 0.00 % | -40.500 K |
| Free CashFlow | -19.185 M -10.37 % | -17.383 M 2.66 % | -17.858 M 19.16 % | -22.090 M 5.90 % | -23.476 M -15.40 % | -20.344 M 5.37 % | -21.499 M 22.38 % | -27.699 M 7.07 % | -29.805 M -30.90 % | -22.770 M 30.23 % | -32.636 M 15.08 % | -38.432 M -97.52 % | -19.457 M 18.24 % | -23.798 M -102.42 % | -11.757 M -79.72 % | -6.542 M -16.76 % | -5.603 M -50.62 % | -3.720 M -8.96 % | -3.414 M 0.00 % | -3.414 M -95.44 % | -1.747 M 0.00 % | -1.747 M 0.00 % | -1.747 M 0.00 % | -1.747 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |