Respiri Limited RSH.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456.914 K 547.80 % | 70.533 K -72.20 % | 253.688 K -6.07 % | 270.074 K -87.47 % | 2.155 M 110.02 % | 1.026 M 19.13 % | 861.455 K 4.34 % | 825.603 K 21.81 % | 677.755 K 621.11 % | 93.988 K 395.33 % | 18.975 K 74.74 % | 10.859 K -16.26 % | 12.968 K -96.09 % | 332.087 K -4.71 % | 348.493 K 54.59 % | 225.432 K 125.00 % | 100.191 K -32.83 % | 149.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K -94.29 % | 50.748 K 3.57 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M |
| Net income | -7.129 M -23.44 % | -5.775 M 12.82 % | -6.624 M 40.00 % | -11.040 M -52.05 % | -7.261 M 14.32 % | -8.475 M -164.23 % | -3.207 M -27.17 % | -2.522 M 37.12 % | -4.011 M 26.60 % | -5.464 M 47.00 % | -10.310 M -84.65 % | -5.584 M 0.03 % | -5.585 M 16.36 % | -6.677 M -12.42 % | -5.940 M 11.36 % | -6.701 M 42.62 % | -11.678 M -127.89 % | -5.124 M -330.14 % | -1.191 M -64.51 % | -724.190 K -221.23 % | -225.446 K 94.75 % | -4.293 M 63.81 % | -11.862 M -36.43 % | -8.695 M -42.66 % | -6.095 M -568.24 % | -912.093 K -193.25 % | -311.032 K -221.46 % | 256.083 K |
| Income before tax | -7.129 M -12.70 % | -6.326 M 11.16 % | -7.121 M 40.79 % | -12.027 M -27.73 % | -9.416 M 0.89 % | -9.501 M -133.51 % | -4.069 M -21.54 % | -3.348 M 16.54 % | -4.011 M 26.60 % | -5.464 M 47.00 % | -10.310 M -84.65 % | -5.584 M 0.03 % | -5.585 M 16.36 % | -6.677 M -12.42 % | -5.940 M 11.36 % | -6.701 M 42.62 % | -11.678 M -127.91 % | -5.124 M -330.10 % | -1.191 M -64.51 % | -724.190 K -221.23 % | -225.446 K 94.75 % | -4.293 M 63.81 % | -11.862 M -36.43 % | -8.695 M -44.00 % | -6.038 M -582.46 % | -884.742 K -119.32 % | -403.397 K -225.50 % | 321.423 K |
| Income before tax ratio | -15.60 82.60 % | -89.69 -219.52 % | -28.07 36.97 % | -44.53 -919.31 % | -4.37 52.81 % | -9.26 -96.01 % | -4.72 -16.48 % | -4.05 31.48 % | -5.92 89.82 % | -58.14 89.30 % | -543.34 -5.67 % | -514.20 -19.39 % | -430.69 -2 041.97 % | -20.11 -17.97 % | -17.04 42.66 % | -29.73 74.50 % | -116.56 -239.30 % | -34.35 | 0.00 | 0.00 | 0.00 100.00 % | -1 480.37 -533.30 % | -233.75 -31.73 % | -177.45 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 |
| EBITDA | -7.050 M -22.64 % | -5.748 M 18.34 % | -7.039 M 41.08 % | -11.947 M -27.02 % | -9.406 M 0.95 % | -9.496 M -140.82 % | -3.943 M -29.17 % | -3.053 M 19.34 % | -3.785 M 27.88 % | -5.248 M 52.19 % | -10.978 M -101.71 % | -5.442 M -6.15 % | -5.127 M 22.09 % | -6.581 M -12.12 % | -5.869 M 11.39 % | -6.624 M 46.28 % | -12.331 M -246.47 % | -3.559 M -864.99 % | -368.827 K 50.30 % | -742.180 K 11.00 % | -833.906 K 79.97 % | -4.163 M 63.95 % | -11.549 M -33.23 % | -8.669 M -48.26 % | -5.847 M -225.41 % | -1.797 M -151.51 % | -714.429 K -141.01 % | 1.742 M |
| Net income ratio | -15.60 80.94 % | -81.88 -213.57 % | -26.11 36.12 % | -40.88 -1 113.44 % | -3.37 59.20 % | -8.26 -121.80 % | -3.72 -21.87 % | -3.05 48.38 % | -5.92 89.82 % | -58.14 89.30 % | -543.34 -5.67 % | -514.20 -19.39 % | -430.69 -2 041.97 % | -20.11 -17.97 % | -17.04 42.66 % | -29.73 74.50 % | -116.56 -239.27 % | -34.36 | 0.00 | 0.00 | 0.00 100.00 % | -1 480.37 -533.30 % | -233.75 -31.73 % | -177.45 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 |
| Ratio EBITDA | -15.43 81.07 % | -81.50 -193.72 % | -27.75 37.28 % | -44.24 -913.69 % | -4.36 52.84 % | -9.25 -102.15 % | -4.58 -23.80 % | -3.70 33.79 % | -5.58 90.00 % | -55.84 90.35 % | -578.55 -15.43 % | -501.19 -26.77 % | -395.36 -1 895.08 % | -19.82 -17.66 % | -16.84 42.68 % | -29.38 76.13 % | -123.08 -415.80 % | -23.86 | 0.00 | 0.00 | 0.00 100.00 % | -1 435.56 -530.79 % | -227.58 -28.64 % | -176.91 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 0.99 102.86 % | -34.68 -363.88 % | -7.48 10.64 % | -8.37 -940.76 % | 1.00 -0.03 % | 1.00 16.52 % | 0.85 32.93 % | 0.64 163.48 % | -1.01 -201.24 % | 1.00 0.00 % | 1.00 107.64 % | -13.09 -4 132.92 % | -0.31 -211.24 % | 0.28 23.24 % | 0.23 173.14 % | -0.31 -130.84 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.03 -498.24 % | -32.77 -3 376.76 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.018 B 26.19 % | 806.455 M 10.68 % | 728.628 M 4.23 % | 699.081 M 22.63 % | 570.055 M 14.21 % | 499.123 M 13.05 % | 441.493 M 2.03 % | 432.717 M 44.77 % | 298.893 M 6.17 % | 281.527 M 6.74 % | 263.762 M 18.14 % | 223.270 M 122.00 % | 100.573 M 117.58 % | 46.223 M 21.58 % | 38.019 M 49.13 % | 25.494 M 30.83 % | 19.486 M 98.91 % | 9.796 M 275.79 % | 2.607 M 68.88 % | 1.544 M 48.86 % | 1.037 M 1 305.25 % | 73.792 K 2.38 % | 72.074 K -26.30 % | 97.791 K 102.88 % | 48.202 K -23.04 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K |
| Weighted average shs out | 1.018 B 26.85 % | 802.235 M 10.21 % | 727.946 M 4.17 % | 698.800 M 22.58 % | 570.055 M 14.21 % | 499.123 M 13.05 % | 441.493 M 2.03 % | 432.717 M 44.77 % | 298.893 M 6.17 % | 281.527 M 6.76 % | 263.689 M 20.61 % | 218.622 M 117.37 % | 100.575 M 117.59 % | 46.223 M 21.58 % | 38.019 M 49.13 % | 25.494 M 30.83 % | 19.486 M 98.91 % | 9.796 M 275.79 % | 2.607 M 68.88 % | 1.544 M 48.86 % | 1.037 M 1 305.25 % | 73.792 K 2.38 % | 72.074 K 0.14 % | 71.972 K 49.31 % | 48.202 K -23.04 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K |
| EPS diluted | -0.01 2.78 % | -0.01 20.88 % | -0.01 42.41 % | -0.02 -24.41 % | -0.01 25.29 % | -0.02 -132.88 % | -0.01 -25.86 % | -0.01 56.72 % | -0.01 30.93 % | -0.02 50.38 % | -0.04 -56.40 % | -0.03 54.95 % | -0.06 60.36 % | -0.14 12.50 % | -0.16 38.46 % | -0.26 56.67 % | -0.60 -15.38 % | -0.52 -10.64 % | -0.47 0.00 % | -0.47 -104.35 % | -0.23 99.60 % | -58.19 64.65 % | -164.59 -36.25 % | -120.80 4.47 % | -126.45 -768.48 % | -14.56 -192.96 % | -4.97 -221.52 % | 4.09 |
| Earnings per share | -0.01 2.78 % | -0.01 20.88 % | -0.01 42.41 % | -0.02 -24.41 % | -0.01 25.29 % | -0.02 -132.88 % | -0.01 -25.86 % | -0.01 56.72 % | -0.01 30.93 % | -0.02 50.38 % | -0.04 -53.33 % | -0.03 54.05 % | -0.06 60.36 % | -0.14 12.50 % | -0.16 38.46 % | -0.26 56.67 % | -0.60 -15.38 % | -0.52 -10.64 % | -0.47 0.00 % | -0.47 -104.35 % | -0.23 99.60 % | -58.19 64.65 % | -164.59 -36.25 % | -120.80 4.47 % | -126.45 -768.48 % | -14.56 -192.96 % | -4.97 -221.52 % | 4.09 |
| Gross profit | 453.057 K 118.52 % | -2.446 M -28.97 % | -1.897 M 16.06 % | -2.260 M -205.35 % | 2.145 M 109.95 % | 1.022 M 38.81 % | 736.007 K 38.70 % | 530.635 K 177.33 % | -686.178 K -830.07 % | 93.988 K 395.33 % | 18.975 K 113.35 % | -142.135 K -3 444.51 % | -4.010 K -104.34 % | 92.317 K 17.44 % | 78.607 K 213.07 % | -69.522 K -169.39 % | 100.191 K -32.83 % | 149.158 K | 0.000 | 0.000 | 0.000 100.00 % | -568.482 K 65.81 % | -1.663 M -3 493.65 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M |
| Income tax expense | -3.000 100.00 % | -550.730 K -10.88 % | -496.695 K 49.66 % | -986.710 K 54.22 % | -2.155 M -110.02 % | -1.026 M -19.13 % | -861.455 K -4.34 % | -825.603 K -22.71 % | -672.789 K | 0.000 | 0.000 -100.00 % | 393.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.190 K -221.23 % | -225.446 K | 0.000 | 0.000 | 0.000 100.00 % | -6.038 M -582.46 % | -884.742 K -119.32 % | -403.397 K -225.50 % | 321.423 K |
| Cost of revenue | 3.857 K -99.85 % | 2.517 M 17.04 % | 2.150 M -15.00 % | 2.530 M 24 272.11 % | 10.380 K 124.29 % | 4.628 K -96.31 % | 125.448 K -57.47 % | 294.968 K -78.37 % | 1.364 M | 0.000 | 0.000 -100.00 % | 152.994 K 801.13 % | 16.978 K -92.92 % | 239.770 K -11.16 % | 269.886 K -8.50 % | 294.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.382 K -66.66 % | 1.714 M -99.96 % | 4.769 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.769 M 40.20 % | 4.828 M 28.19 % | 3.766 M -35.49 % | 5.839 M -1.17 % | 5.908 M 72.84 % | 3.418 M 79.49 % | 1.904 M 82.39 % | 1.044 M -8.51 % | 1.141 M -54.54 % | 2.511 M 29.74 % | 1.935 M -8.71 % | 2.120 M -8.82 % | 2.325 M -34.58 % | 3.554 M 24.62 % | 2.852 M -34.68 % | 4.366 M -29.54 % | 6.197 M 383.81 % | 1.281 M 491.91 % | 216.386 K 42.41 % | 151.945 K 59.01 % | 95.555 K -96.20 % | 2.515 M -51.57 % | 5.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 173.391 K -19.88 % | 216.402 K -76.39 % | 916.587 K -58.05 % | 2.185 M 178.76 % | 783.872 K -8.23 % | 854.177 K 3 642.12 % | 22.826 K -75.19 % | 92.015 K 185.60 % | 32.218 K 17.58 % | 27.400 K -98.44 % | 1.760 M 74.86 % | 1.007 M 16.09 % | 867.183 K -47.48 % | 1.651 M 28.04 % | 1.290 M 22.72 % | 1.051 M -56.92 % | 2.439 M 230.57 % | 737.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.808 K -91.07 % | 871.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 591.570 K 31.89 % | 448.544 K -60.01 % | 1.122 M -49.02 % | 2.200 M 118.56 % | 1.007 M 16.19 % | 866.375 K 3.11 % | 840.233 K 161.60 % | -1.364 M | 0.000 -100.00 % | 661.812 K 83.81 % | 360.051 K -54.37 % | 789.059 K -47.73 % | 1.510 M -17.03 % | 1.819 M 121.52 % | 821.308 K -13.76 % | 952.367 K 140.53 % | 395.952 K 168.45 % | -578.467 K -1 605.34 % | -33.921 K -106.17 % | 549.924 K -63.69 % | 1.514 M -21.34 % | 1.925 M 715.82 % | 236.000 K 104.04 % | -5.847 M -225.41 % | -1.797 M -151.51 % | -714.429 K 59.13 % | -1.748 M |
| Operating expenses | 8.035 M 105.73 % | 3.906 M -25.65 % | 5.253 M -46.95 % | 9.902 M 4.76 % | 9.452 M -0.52 % | 9.501 M 139.72 % | 3.964 M 29.36 % | 3.064 M -8.02 % | 3.331 M -40.42 % | 5.591 M -47.15 % | 10.580 M 81.47 % | 5.830 M 6.01 % | 5.499 M -20.26 % | 6.896 M 11.18 % | 6.203 M -9.07 % | 6.822 M -45.90 % | 12.609 M 237.70 % | 3.734 M 322.95 % | 882.809 K 18.95 % | 742.180 K -11.00 % | 833.906 K -79.70 % | 4.107 M -60.82 % | 10.483 M 4 341.98 % | 236.000 K 104.04 % | -5.847 M -225.41 % | -1.797 M -151.51 % | -714.429 K -148.14 % | 1.484 M |
| Cost and expenses | 8.103 M 26.16 % | 6.422 M -13.25 % | 7.403 M -40.45 % | 12.432 M 31.38 % | 9.463 M -0.46 % | 9.506 M 132.48 % | 4.089 M 21.74 % | 3.359 M -28.46 % | 4.695 M -16.03 % | 5.591 M -47.15 % | 10.580 M 81.47 % | 5.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.847 M -225.41 % | -1.797 M -151.51 % | -714.429 K -148.14 % | 1.484 M |
| Research and development expenses | 137.132 K -63.70 % | 377.725 K -74.19 % | 1.463 M 5.50 % | 1.387 M -31.85 % | 2.035 M -51.97 % | 4.237 M 180.20 % | 1.512 M 34.44 % | 1.125 M -14.18 % | 1.311 M -57.09 % | 3.054 M -20.48 % | 3.841 M 78.19 % | 2.156 M 42.00 % | 1.518 M 735.46 % | 181.709 K -25.00 % | 242.267 K -58.47 % | 583.365 K -80.69 % | 3.021 M 129.00 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.942 M 37.63 % | 5.044 M 7.72 % | 4.683 M -41.64 % | 8.024 M 19.90 % | 6.692 M 56.63 % | 4.272 M 121.68 % | 1.927 M 69.63 % | 1.136 M -3.18 % | 1.174 M -53.76 % | 2.538 M -64.53 % | 7.156 M 128.87 % | 3.127 M -2.05 % | 3.192 M -38.67 % | 5.205 M 25.69 % | 4.141 M -23.55 % | 5.417 M -37.27 % | 8.636 M 327.80 % | 2.019 M 832.88 % | 216.386 K 42.41 % | 151.945 K 59.01 % | 95.555 K -96.31 % | 2.592 M -57.25 % | 6.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 6.875 K 408.51 % | 1.352 K -18.55 % | 1.660 K -67.68 % | 5.136 K -66.56 % | 15.357 K 8.82 % | 14.112 K 130.55 % | 6.121 K -81.18 % | 32.521 K -87.04 % | 250.842 K 287.68 % | 64.703 K 18.24 % | 54.724 K -0.58 % | 55.046 K -53.49 % | 118.343 K 68.60 % | 70.190 K -89.83 % | 689.894 K 1 792.25 % | 36.459 K 8.60 % | 33.571 K -35.33 % | 51.911 K -11.32 % | 58.536 K 19.43 % | 49.011 K -83.51 % | 297.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 65.015 K 333.43 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.499 K -82.57 % | 192.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 K -88.49 % | 21.077 K -20.43 % | 26.490 K -86.13 % | 191.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 64.033 K -17.16 % | 77.293 K -5.69 % | 81.954 K 2.96 % | 79.601 K 666.87 % | 10.380 K 124.29 % | 4.628 K -96.31 % | 125.448 K -57.47 % | 294.968 K 27.02 % | 232.213 K 7.41 % | 216.203 K -11.61 % | 244.604 K 44.30 % | 169.514 K -36.24 % | 265.859 K 19.19 % | 223.048 K -12.50 % | 254.912 K -4.55 % | 267.051 K 50.28 % | 177.707 K 595.12 % | 25.565 K -85.13 % | 171.882 K | 0.000 | 0.000 -100.00 % | 127.505 K -56.35 % | 292.079 K 23.76 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.646 M -20.37 % | -6.352 M 11.16 % | -7.150 M 41.21 % | -12.162 M -28.53 % | -9.463 M 0.46 % | -9.506 M -132.48 % | -4.089 M -21.74 % | -3.359 M 16.38 % | -4.017 M 26.92 % | -5.497 M 51.02 % | -11.223 M -92.96 % | -5.816 M -5.68 % | -5.503 M 19.12 % | -6.804 M -11.10 % | -6.124 M 11.13 % | -6.891 M 44.91 % | -12.509 M -248.95 % | -3.585 M | 0.000 | 0.000 | 0.000 100.00 % | -4.675 M 61.51 % | -12.146 M -6 395.17 % | -187.000 K 96.80 % | -5.847 M -225.41 % | -1.797 M -151.51 % | -714.429 K -141.01 % | 1.742 M |
| Operating income ratio | -16.73 81.42 % | -90.06 -219.54 % | -28.18 37.42 % | -45.03 -925.69 % | -4.39 52.60 % | -9.26 -95.15 % | -4.75 -16.67 % | -4.07 31.36 % | -5.93 89.87 % | -58.49 90.11 % | -591.44 -10.43 % | -535.60 -26.21 % | -424.38 -1 971.31 % | -20.49 -16.59 % | -17.57 42.51 % | -30.57 75.52 % | -124.85 -419.50 % | -24.03 | 0.00 | 0.00 | 0.00 100.00 % | -1 612.20 -573.61 % | -239.34 -6 171.45 % | -3.82 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | 516.588 K 1 899.18 % | 25.840 K 153.66 % | -48.151 K -135.70 % | 134.863 K 190.69 % | 46.394 K 803.31 % | 5.136 K -74.67 % | 20.277 K 80.82 % | 11.214 K 104.96 % | -226.092 K -795.22 % | 32.521 K -95.13 % | 668.051 K 2 040.91 % | 31.204 K 138.15 % | -81.786 K -164.56 % | 126.690 K -31.36 % | 184.568 K -2.83 % | 189.938 K -77.14 % | 830.928 K 153.98 % | -1.539 M -349.93 % | -342.100 K -908.52 % | -33.921 K -106.17 % | 549.924 K 43.84 % | 382.318 K 34.87 % | 283.475 K 103.33 % | -8.508 M -4 352.84 % | -191.069 K | 0.000 | 0.000 100.00 % | -1.420 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 530.088 K 17 760.11 % | 2.968 K 100.26 % | -1.147 M 85.36 % | -7.831 M -194.45 % | -2.659 M -632.12 % | 499.787 K 120.67 % | -2.418 M -54.74 % | -1.563 M 65.28 % | -4.502 M -49.64 % | -3.009 M 63.36 % | -8.212 M -509.77 % | -1.347 M -1.39 % | -1.328 M -1.23 % | -1.312 M 41.81 % | -2.255 M 14.44 % | -2.635 M 21.81 % | -3.371 M -472.72 % | -588.519 K -41.72 % | -415.260 K 61.41 % | -1.076 M 17.01 % | -1.297 M -244.78 % | -376.091 K 66.57 % | -1.125 M 90.92 % | -12.394 M -55.47 % | -7.972 M 50.76 % | -16.191 M |
| Total investments | 28.486 K 0.00 % | 28.486 K 0.00 % | 28.486 K -21.32 % | 36.203 K -26.11 % | 48.997 K 295.58 % | 12.386 K -20.27 % | 15.534 K -30.95 % | 22.497 K 82.43 % | 12.332 K -84.77 % | 80.954 K 30 798.47 % | 262.000 | 0.000 | 0.000 -100.00 % | 1.070 K 0.00 % | 1.070 K | 0.000 | 0.000 -100.00 % | 2.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.293 M 767.00 % | 149.130 K 111.04 % | 70.664 K -50.40 % | 142.470 K -84.04 % | 892.884 K 10.72 % | 806.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 K | 0.000 -100.00 % | 44.940 K -86.12 % | 323.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -37.04 % | 27.000 K -60.29 % | 68.000 K -62.32 % | 180.466 K |
| Accumulated other comprehensive income loss | 3.703 M -45.39 % | 6.780 M -9.36 % | 7.480 M 9.58 % | 6.826 M 66.24 % | 4.106 M 158.17 % | 1.590 M 3 826.23 % | 40.509 K 157.92 % | -69.940 K -257.68 % | 44.356 K -75.06 % | 177.821 K -58.33 % | 426.737 K -65.29 % | 1.229 M -14.14 % | 1.432 M 25.67 % | 1.139 M -77.79 % | 5.130 M 5.18 % | 4.878 M 25.88 % | 3.875 M 1 443.04 % | 251.138 K 132.54 % | 108.000 K | 0.000 | 0.000 100.00 % | -611.250 K -17.46 % | -520.411 K -85.60 % | -280.391 K -274.34 % | -74.903 K | 0.000 |
| Retained earnings | -141.611 M -2.58 % | -138.053 M -3.56 % | -133.313 M -5.51 % | -126.346 M -9.57 % | -115.306 M -5.59 % | -109.197 M -8.41 % | -100.722 M -3.29 % | -97.515 M -2.30 % | -95.321 M -4.26 % | -91.427 M -5.70 % | -86.500 M -12.46 % | -76.918 M -6.77 % | -72.043 M -8.32 % | -66.509 M -4.81 % | -63.459 M -10.33 % | -57.520 M -13.19 % | -50.819 M -29.83 % | -39.143 M -15.07 % | -34.016 M -3.74 % | -32.789 M -2.26 % | -32.065 M -0.71 % | -31.839 M -15.59 % | -27.546 M -75.64 % | -15.683 M -124.43 % | -6.988 M -122.14 % | -3.146 M |
| Common stock | 140.545 M 6.39 % | 132.100 M 2.53 % | 128.840 M 1.38 % | 127.090 M 11.78 % | 113.695 M 7.22 % | 106.043 M 3.63 % | 102.332 M 2.97 % | 99.382 M 0.07 % | 99.312 M 4.37 % | 95.150 M 0.00 % | 95.150 M 23.07 % | 77.311 M 6.30 % | 72.726 M 7.78 % | 67.479 M 9.02 % | 61.897 M 9.41 % | 56.571 M 9.22 % | 51.796 M 25.39 % | 41.307 M 20.44 % | 34.296 M 0.72 % | 34.050 M 2.54 % | 33.207 M 7.50 % | 30.889 M 6.79 % | 28.926 M -0.13 % | 28.964 M 98.59 % | 14.585 M -23.59 % | 19.087 M |
| Total equity | 2.637 M 218.90 % | 826.890 K -72.51 % | 3.008 M -60.27 % | 7.570 M 203.44 % | 2.495 M 259.64 % | -1.563 M -194.66 % | 1.651 M -8.16 % | 1.798 M -55.46 % | 4.036 M 3.48 % | 3.900 M -57.03 % | 9.076 M 459.44 % | 1.622 M -23.27 % | 2.114 M 0.22 % | 2.110 M -26.40 % | 2.867 M -27.04 % | 3.929 M -19.03 % | 4.853 M 101.72 % | 2.406 M 519.42 % | 388.369 K -74.30 % | 1.511 M 32.30 % | 1.142 M 220.25 % | -949.924 K -168.85 % | 1.380 M -89.61 % | 13.281 M 74.83 % | 7.597 M -52.35 % | 15.941 M |
| Other non current liabilities | 70.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.307 K 7.92 % | 603.511 K 19.62 % | 504.516 K -29.75 % | 718.135 K 11 886.90 % | 5.991 K 62.53 % | 3.686 K 51.00 % | 2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.906 K 86.80 % | 175.000 K 133.33 % | 75.000 K |
| Long term debt | 57.419 K -50.67 % | 116.398 K | 0.000 -100.00 % | 70.665 K -44.81 % | 128.046 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 -100.00 % | 16.835 K -20.55 % | 21.190 K -29.73 % | 30.157 K |
| Total non current liabilities | 127.879 K 9.86 % | 116.398 K | 0.000 -100.00 % | 70.664 K -44.81 % | 128.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.307 K 7.92 % | 603.511 K 19.62 % | 504.516 K -29.75 % | 718.135 K 11 886.90 % | 5.991 K 62.53 % | 3.686 K 51.00 % | 2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.741 K 75.21 % | 196.190 K 86.57 % | 105.157 K |
| Other current liabilities | 429.795 K -31.99 % | 631.961 K 5.46 % | 599.246 K 91.08 % | 313.605 K -13.08 % | 360.808 K 29.88 % | 277.792 K -45.19 % | 506.834 K -11.88 % | 575.185 K -5.15 % | 606.433 K -32.48 % | 898.165 K -11.78 % | 1.018 M 247.22 % | 293.220 K 100.88 % | 145.971 K -41.08 % | 247.738 K 6.84 % | 231.887 K 44.76 % | 160.190 K -4.65 % | 167.996 K 18.99 % | 141.190 K 315.07 % | 34.016 K -58.00 % | 80.985 K -50.22 % | 162.691 K -85.62 % | 1.132 M 78.75 % | 633.078 K 29.57 % | 488.612 K -41.88 % | 840.747 K 147.00 % | 340.379 K |
| Deferred revenue | 51.765 K -19.93 % | 64.653 K 1 944.69 % | 3.162 K 268.96 % | 857.000 | 0.000 100.00 % | -806.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.971 K | 0.000 100.00 % | -13.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 773.47 % | -49.000 99.98 % | -269.044 K -78.99 % | -150.309 K |
| Short term debt | 1.236 M 3 674.84 % | 32.731 K -53.68 % | 70.664 K -1.59 % | 71.805 K -90.61 % | 764.838 K -5.16 % | 806.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 K | 0.000 -100.00 % | 44.940 K -86.12 % | 323.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.835 K 48.51 % | 11.336 K -75.77 % | 46.791 K -68.87 % | 150.309 K |
| Total current liabilities | 3.426 M 53.09 % | 2.238 M 86.88 % | 1.198 M -18.35 % | 1.467 M -26.52 % | 1.996 M -23.50 % | 2.609 M 158.32 % | 1.010 M 19.73 % | 843.655 K -19.06 % | 1.042 M -18.86 % | 1.285 M -15.92 % | 1.528 M 170.87 % | 564.032 K 42.84 % | 394.880 K -46.58 % | 739.206 K -26.83 % | 1.010 M -13.36 % | 1.166 M 27.97 % | 911.230 K 41.43 % | 644.314 K 1 794.15 % | 34.016 K -58.00 % | 80.985 K -50.22 % | 162.691 K -89.22 % | 1.509 M 30.30 % | 1.158 M -7.69 % | 1.255 M -50.17 % | 2.518 M 147.91 % | 1.016 M |
| Total liabilities | 3.554 M 50.95 % | 2.354 M 96.60 % | 1.198 M -22.11 % | 1.537 M -27.62 % | 2.124 M -17.55 % | 2.576 M 155.04 % | 1.010 M 19.73 % | 843.655 K -19.06 % | 1.042 M -18.86 % | 1.285 M -15.92 % | 1.528 M 25.71 % | 1.215 M 21.73 % | 998.391 K -19.73 % | 1.244 M -28.04 % | 1.728 M 47.46 % | 1.172 M 28.11 % | 914.916 K 41.46 % | 646.755 K 1 801.33 % | 34.016 K -58.00 % | 80.985 K -50.22 % | 162.691 K -89.22 % | 1.509 M 30.30 % | 1.158 M -27.54 % | 1.599 M -41.11 % | 2.715 M 142.16 % | 1.121 M |
| Other non current assets | 0.000 100.00 % | -176.326 K -113.25 % | -82.686 K 49.08 % | -162.374 K -257 836.51 % | 63.000 100.66 % | -9.502 K 13.23 % | -10.951 K 92.34 % | -142.871 K 65.90 % | -419.019 K 32.77 % | -623.300 K 16.53 % | -746.729 K -29 383.49 % | 2.550 K 8.79 % | 2.344 K -77.82 % | 10.570 K -24.34 % | 13.970 K -25.88 % | 18.849 K 94.90 % | 9.671 K -21.58 % | 12.332 K | 0.000 | 0.000 | 0.000 100.00 % | -450.000 -188.46 % | -156.000 -558.82 % | 34.000 -90.88 % | 373.000 -99.34 % | 56.711 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 K 0.00 % | 1.070 K | 0.000 | 0.000 -100.00 % | 2.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.974 K -66.67 % | 368.922 K -32.74 % | 548.489 K -15.61 % | 649.958 K -14.93 % | 764.061 K -14.58 % | 894.431 K -21.13 % | 1.134 M -15.01 % | 1.334 M -13.18 % | 1.537 M -10.27 % | 1.713 M -2.11 % | 1.750 M | 0.000 -100.00 % | 513.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.956 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 |
| Goodwill and intangible assets | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.974 K -66.67 % | 368.922 K -32.74 % | 548.489 K -15.61 % | 649.958 K -14.93 % | 764.061 K -14.58 % | 894.431 K -21.13 % | 1.134 M -15.01 % | 1.334 M -13.18 % | 1.537 M -10.27 % | 1.713 M -2.11 % | 1.750 M | 0.000 -100.00 % | 513.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 116.986 K -33.65 % | 176.326 K 113.25 % | 82.686 K -49.08 % | 162.374 K -13.50 % | 187.725 K 1 875.64 % | 9.502 K -13.23 % | 10.951 K -44.96 % | 19.897 K -60.28 % | 50.097 K -33.04 % | 74.811 K -22.69 % | 96.771 K 80.40 % | 53.642 K 13.82 % | 47.128 K -75.84 % | 195.074 K -9.69 % | 215.993 K 50.97 % | 143.069 K -33.85 % | 216.295 K 10.93 % | 194.982 K 9 411.32 % | 2.050 K 12.21 % | 1.827 K | 0.000 -100.00 % | 118.501 K -82.39 % | 673.000 K -38.14 % | 1.088 M 20.09 % | 906.000 K 647.05 % | 121.277 K |
| Total non current assets | 2.156 M 1 123.01 % | 176.325 K 113.25 % | 82.685 K -49.08 % | 162.373 K -13.53 % | 187.788 K 1 876.30 % | 9.502 K -13.23 % | 10.951 K -92.34 % | 142.871 K -65.90 % | 419.019 K -32.77 % | 623.300 K -16.53 % | 746.729 K -8.96 % | 820.253 K -13.10 % | 943.903 K -29.55 % | 1.340 M -14.78 % | 1.572 M -7.47 % | 1.699 M -12.38 % | 1.939 M -0.75 % | 1.953 M 95 188.00 % | 2.050 K -99.60 % | 515.177 K | 0.000 -100.00 % | 118.051 K -82.45 % | 672.844 K -38.16 % | 1.088 M 20.04 % | 906.373 K 409.23 % | 177.988 K |
| Other current assets | 257.465 K -83.70 % | 1.580 M 674.57 % | 203.969 K -31.78 % | 298.978 K -46.74 % | 561.363 K 4.98 % | 534.709 K 386.84 % | 109.833 K 65.94 % | 66.190 K -10.34 % | 73.820 K -41.81 % | 126.863 K -78.04 % | 577.820 K 635.83 % | 78.526 K 328.75 % | 18.315 K -52.70 % | 38.722 K -60.74 % | 98.634 K -32.01 % | 145.079 K 601.07 % | 20.694 K -80.03 % | 103.601 K | 0.000 | 0.000 -100.00 % | 3.300 K 39.24 % | 2.370 K -98.84 % | 204.636 K -17.75 % | 248.795 K -69.24 % | 808.786 K 488.79 % | 137.363 K |
| Short term investments | 28.486 K 0.00 % | 28.486 K 0.00 % | 28.486 K -21.32 % | 36.203 K -26.11 % | 48.997 K 295.58 % | 12.386 K -20.27 % | 15.534 K -30.95 % | 22.497 K 82.43 % | 12.332 K -84.77 % | 80.954 K 30 798.47 % | 262.000 | 0.000 | 0.000 | 0.000 | 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 | 762.874 K 421.94 % | 146.162 K -87.99 % | 1.217 M -84.73 % | 7.973 M 124.45 % | 3.552 M 1 058.41 % | 306.655 K -87.32 % | 2.418 M 54.74 % | 1.563 M -65.28 % | 4.502 M 49.64 % | 3.009 M -63.36 % | 8.212 M 509.77 % | 1.347 M 1.17 % | 1.331 M 1.46 % | 1.312 M -42.95 % | 2.300 M -22.29 % | 2.959 M -12.21 % | 3.371 M 472.72 % | 588.519 K 41.72 % | 415.260 K -61.41 % | 1.076 M -17.01 % | 1.297 M 244.78 % | 376.091 K -67.07 % | 1.142 M -90.81 % | 12.421 M 54.49 % | 8.040 M -50.89 % | 16.371 M |
| Cash and short term investments | 791.360 K 441.43 % | 146.162 K -87.99 % | 1.217 M -84.73 % | 7.973 M 124.45 % | 3.552 M 1 013.44 % | 319.041 K -86.89 % | 2.434 M 53.52 % | 1.585 M -64.88 % | 4.514 M 46.12 % | 3.090 M -62.38 % | 8.212 M 509.79 % | 1.347 M 1.17 % | 1.331 M 1.46 % | 1.312 M -42.95 % | 2.300 M -22.29 % | 2.959 M -12.21 % | 3.371 M 472.72 % | 588.519 K 41.72 % | 415.260 K -61.41 % | 1.076 M -17.01 % | 1.297 M 244.78 % | 376.091 K -67.07 % | 1.142 M -90.81 % | 12.421 M 54.49 % | 8.040 M -50.89 % | 16.371 M |
| Total current assets | 4.034 M 34.26 % | 3.005 M -27.11 % | 4.123 M -53.91 % | 8.945 M 101.87 % | 4.431 M 341.82 % | 1.003 M -62.11 % | 2.647 M 6.08 % | 2.495 M -46.41 % | 4.656 M 2.14 % | 4.559 M -53.74 % | 9.855 M 388.47 % | 2.018 M -6.98 % | 2.169 M 7.71 % | 2.014 M -33.39 % | 3.023 M -11.15 % | 3.403 M -11.13 % | 3.829 M 248.39 % | 1.099 M 161.45 % | 420.335 K -60.97 % | 1.077 M -17.47 % | 1.305 M 195.58 % | 441.485 K -76.33 % | 1.865 M -86.47 % | 13.791 M 46.64 % | 9.405 M -44.30 % | 16.884 M |
| Inventory | 2.752 M 123.40 % | 1.232 M -53.54 % | 2.651 M 393.65 % | 537.046 K 73.68 % | 309.219 K 291.39 % | -161.566 K -36.04 % | -118.763 K 86.29 % | -866.170 K -977.34 % | -80.399 K -105.99 % | 1.342 M -11.03 % | 1.509 M 3 310.93 % | 44.233 K -76.80 % | 190.695 K -50.65 % | 386.423 K 59.53 % | 242.230 K 215.00 % | 76.899 K 24.68 % | 61.676 K 1 235.84 % | -5.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 K -89.42 % | 504.000 K -48.41 % | 977.000 K 439.78 % | 181.000 K | 0.000 |
| Net receivables | 234.050 K 395.41 % | 47.244 K -6.08 % | 50.305 K -63.01 % | 135.986 K 1 558.57 % | 8.199 K -94.93 % | 161.566 K 36.04 % | 118.763 K -86.29 % | 866.171 K 977.34 % | 80.399 K -0.69 % | 80.954 K 26 974.92 % | 299.000 -99.95 % | 548.008 K -12.84 % | 628.752 K 127.36 % | 276.548 K -27.70 % | 382.502 K 72.71 % | 221.470 K -41.08 % | 375.877 K -7.65 % | 407.030 K 7 920.30 % | 5.075 K 545.67 % | 786.000 -84.16 % | 4.963 K -48.96 % | 9.723 K -29.80 % | 13.850 K -90.41 % | 144.483 K -61.47 % | 375.019 K -0.14 % | 375.552 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 | 0.000 100.00 % | -1.070 K -116.16 % | 6.622 K | 0.000 | 0.000 100.00 % | -6.558 K | 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 -100.00 % | 1.173 K -60.70 % | 2.985 K -3.27 % | 3.086 K 6.97 % | 2.885 K 1.30 % | 2.848 K 8.74 % | 2.619 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 |
| Account payables | 1.709 M 13.28 % | 1.509 M 187.65 % | 524.490 K -51.46 % | 1.080 M 24.13 % | 870.436 K -42.93 % | 1.525 M 203.02 % | 503.312 K 87.47 % | 268.470 K -38.40 % | 435.827 K 12.79 % | 386.398 K -24.19 % | 509.696 K 88.21 % | 270.812 K 10.08 % | 246.013 K -49.94 % | 491.468 K -32.99 % | 733.406 K 7.53 % | 682.068 K -8.23 % | 743.234 K 47.72 % | 503.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.831 K -25.70 % | 508.500 K -32.65 % | 755.030 K -53.71 % | 1.631 M 210.54 % | 525.200 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 |
| 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 |
| 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 |
| Capital lease obligations | 116.399 K -21.95 % | 149.129 K 111.04 % | 70.664 K -50.40 % | 142.470 K -18.93 % | 175.740 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 % | 16.835 K -40.24 % | 28.171 K -26.14 % | 38.142 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.940 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 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.975 K | 0.000 | 0.000 100.00 % | -12.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 611.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.191 M 94.60 % | 3.181 M -24.35 % | 4.205 M -53.83 % | 9.108 M 97.18 % | 4.619 M 355.69 % | 1.014 M -61.91 % | 2.661 M 0.75 % | 2.641 M -47.99 % | 5.078 M -2.06 % | 5.185 M -51.10 % | 10.604 M 273.68 % | 2.838 M -8.84 % | 3.113 M -7.18 % | 3.354 M -27.02 % | 4.595 M -9.93 % | 5.101 M -11.55 % | 5.768 M 88.95 % | 3.052 M 622.65 % | 422.385 K -73.47 % | 1.592 M 22.01 % | 1.305 M 133.22 % | 559.536 K -77.96 % | 2.538 M -82.94 % | 14.879 M 44.30 % | 10.311 M -39.57 % | 17.062 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 598.606 K 119.19 % | -3.119 M 18.22 % | -3.814 M 6.36 % | -4.073 M -140.18 % | -1.696 M -93.44 % | -876.722 K -275.81 % | 498.670 K 4 620.62 % | -11.031 K 94.09 % | -186.804 K 83.15 % | -1.109 M -104.34 % | -542.657 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 |
| Stock based compensation | 537.236 K 60.05 % | 335.675 K -20.46 % | 422.035 K -88.05 % | 3.533 M 8.00 % | 3.271 M 88.12 % | 1.739 M 1 244.58 % | 129.312 K -54.96 % | 287.102 K 79 650.56 % | 360.000 -99.70 % | 121.400 K -92.42 % | 1.602 M 258.28 % | 447.139 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 |
| Change in working capital | -138.426 K -116.20 % | 854.298 K 137.58 % | -2.273 M -2 219.33 % | 107.262 K 113.29 % | -807.066 K -1 785.45 % | -42.805 K -105.73 % | 747.410 K 195.12 % | -785.772 K -7 463.62 % | 10.671 K -83.68 % | 65.404 K 113.26 % | -493.121 K -616.26 % | 95.518 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 |
| Accounts receivables | 0.000 -100.00 % | 3.062 K -96.43 % | 85.680 K 248.27 % | -57.787 K -137.68 % | 153.368 K 458.29 % | -42.805 K -105.73 % | 747.410 K 195.12 % | -785.772 K -7 765.59 % | -9.990 K 89.62 % | -96.274 K -118.22 % | 528.469 K 529.17 % | 83.994 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 |
| Inventory | 0.000 -100.00 % | 29.474 K 101.39 % | -2.114 M -827.93 % | -227.826 K 26.32 % | -309.219 K 8.15 % | -336.658 K -174.05 % | -122.847 K -164.33 % | 190.975 K 824.33 % | 20.661 K -87.22 % | 161.678 K 115.83 % | -1.022 M -8 964.89 % | 11.524 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 |
| Accounts payables | 0.000 -100.00 % | 1.056 M 309.17 % | -505.003 K -409.15 % | 163.350 K 126.11 % | -625.670 K -182.36 % | 759.720 K 356.31 % | 166.491 K 183.83 % | -198.605 K -318.18 % | -47.493 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 |
| Other working capital | -138.426 K 40.99 % | -234.569 K -190.16 % | 260.165 K 13.35 % | 229.525 K 998.51 % | -25.545 K 93.96 % | -423.062 K -869.35 % | -43.644 K -121.98 % | 198.605 K 318.18 % | 47.493 K 137.19 % | -127.692 K 67.77 % | -396.226 K -528.10 % | 92.554 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 |
| Other non cash items | 25.054 K 104.31 % | -580.768 K -119.13 % | 3.035 M -20.04 % | 3.796 M -9.01 % | 4.172 M 102.66 % | 2.059 M 104.89 % | 1.005 M 598.22 % | -201.670 K -114.63 % | 1.378 M 265.97 % | -830.504 K -485.81 % | -141.771 K -112.54 % | -66.704 K -115.18 % | 439.336 K -60.07 % | 1.100 M 95.33 % | 563.314 K -80.83 % | 2.938 M -48.45 % | 5.700 M 102.81 % | 2.811 M 674.62 % | 362.842 K 588.81 % | -74.229 K 81.23 % | -395.496 K -109.49 % | 4.166 M 966.59 % | 390.551 K 154.79 % | -712.755 K -111.69 % | 6.095 M 568.22 % | 912.093 K 193.25 % | 311.032 K 395.53 % | -105.246 K |
| Net cash provided by operating activities | -6.641 M -47.91 % | -4.490 M 47.03 % | -8.478 M -15.51 % | -7.339 M -56.55 % | -4.688 M 26.88 % | -6.411 M -208.68 % | -2.077 M 29.05 % | -2.927 M -22.52 % | -2.389 M 59.45 % | -5.892 M 35.24 % | -9.098 M -84.35 % | -4.935 M -1.13 % | -4.880 M 8.85 % | -5.354 M -4.54 % | -5.122 M -46.50 % | -3.496 M 39.73 % | -5.800 M -153.48 % | -2.288 M -248.48 % | -656.614 K 17.76 % | -798.419 K -28.58 % | -620.942 K | 0.000 100.00 % | -11.180 M -21.89 % | -9.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.837 K |
| Investments in property plant and equipment | 0.000 100.00 % | -21.801 K -862.52 % | -2.265 K 95.83 % | -54.252 K -321.77 % | -12.863 K -304.62 % | -3.179 K 59.77 % | -7.902 K -1 257.73 % | -582.000 96.83 % | -18.387 K -5.98 % | -17.349 K 75.72 % | -71.467 K -306.15 % | -17.596 K -671.75 % | -2.280 K 91.23 % | -26.002 K 83.74 % | -159.941 K -1 247.44 % | -11.870 K 90.25 % | -121.755 K 36.54 % | -191.848 K -22 338.36 % | -855.000 53.20 % | -1.827 K | 0.000 | 0.000 100.00 % | -183.000 K 82.88 % | -1.069 M -392.63 % | -217.000 K -863.97 % | -22.511 K -347.36 % | -5.032 K -109.23 % | -2.405 K |
| Acquisitions net | -1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.951 K | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 14.112 K | 0.000 -100.00 % | 2.390 K 107.28 % | -32.813 K | 0.000 -100.00 % | 2.248 K -23.49 % | 2.938 K 37.42 % | 2.138 K | 0.000 | 0.000 100.00 % | -192.634 K | 0.000 | 0.000 100.00 % | -620.942 K -8 691.97 % | 7.227 K -89.53 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.887 M -8 555.92 % | -21.801 K -862.52 % | -2.265 K 95.83 % | -54.252 K -321.77 % | -12.863 K -304.62 % | -3.179 K 51.08 % | -6.498 K -148.03 % | 13.530 K 173.58 % | -18.387 K -22.92 % | -14.959 K 85.65 % | -104.280 K -492.63 % | -17.596 K -54 887.50 % | -32.000 99.86 % | -23.064 K 85.38 % | -157.803 K -1 229.43 % | -11.870 K 90.25 % | -121.755 K 54.83 % | -269.531 K -31 424.09 % | -855.000 40.08 % | -1.427 K 99.77 % | -620.942 K -8 691.97 % | 7.227 K 106.34 % | -114.000 K 89.34 % | -1.069 M -392.63 % | -217.000 K -863.97 % | -22.511 K -347.36 % | -5.032 K -109.23 % | -2.405 K |
| Debt repayment | 880.000 K 340.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 M | 0.000 -100.00 % | 1.046 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 |
| Common stock issued | 8.809 M 170.27 % | 3.259 M 98.87 % | 1.639 M -86.92 % | 12.533 M 54.61 % | 8.106 M 129.51 % | 3.532 M 19.73 % | 2.950 M | 0.000 -100.00 % | 3.962 M 13 239.65 % | 29.703 K -99.82 % | 16.942 M 225.16 % | 5.210 M -3.89 % | 5.421 M 149.47 % | 2.173 M -57.01 % | 5.055 M 107.89 % | 2.431 M -73.13 % | 9.048 M 202.36 % | 2.993 M | 0.000 -100.00 % | 610.340 K -74.61 % | 2.404 M 20.11 % | 2.002 M 587.15 % | 291.277 K -98.09 % | 15.243 M 38.57 % | 11.000 M 206.89 % | 3.584 M 35 743.08 % | 10.000 K | 0.000 |
| Common stock repurchased | -559.852 K -43.06 % | -391.328 K -1 083.33 % | -33.070 K 93.96 % | -547.350 K -28.67 % | -425.382 K -95.13 % | -218.000 K -336.00 % | -50.000 K | 0.000 100.00 % | -361.556 K | 0.000 100.00 % | -853.600 K -95.71 % | -436.163 K 17.06 % | -525.885 K -352.09 % | -116.324 K 78.06 % | -530.281 K -38.58 % | -382.664 K -10.78 % | -345.412 K -20.70 % | -286.167 K -8 182.69 % | -3.455 K 88.85 % | -31.000 K 64.11 % | -86.368 K -126.33 % | -38.161 K 85.58 % | -264.594 K 56.68 % | -610.739 K 25.69 % | -821.844 K | 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 |
| Other financing activites | 0.000 -100.00 % | 3.259 M | 0.000 -100.00 % | 11.788 M 48.11 % | 7.959 M 125.35 % | 3.532 M | 0.000 | 0.000 100.00 % | -407.000 28.35 % | -568.000 -236.09 % | -169.000 34.75 % | -259.000 -103.27 % | 7.919 K -91.01 % | 88.124 K -10.33 % | 98.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -2 276.00 % | -16.835 K -44.10 % | -11.683 K -17.17 % | -9.971 K -23.21 % | -8.093 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.129 M 163.90 % | 3.459 M 111.07 % | 1.639 M -86.10 % | 11.788 M 48.11 % | 7.959 M 83.73 % | 4.332 M 46.85 % | 2.950 M | 0.000 -100.00 % | 3.962 M 13 498.32 % | 29.135 K -99.82 % | 16.088 M 237.01 % | 4.774 M -2.64 % | 4.903 M 11.60 % | 4.394 M -2.89 % | 4.524 M 46.19 % | 3.095 M -64.44 % | 8.703 M 213.24 % | 2.778 M 80 516.53 % | -3.455 K -100.60 % | 579.340 K -69.79 % | 1.918 M -1.48 % | 1.947 M 12 876.80 % | 15.000 K -99.90 % | 14.622 M 43.78 % | 10.170 M 183.74 % | 3.584 M 35 743.08 % | 10.000 K | 0.000 |
| Effect of forex changes on cash | 16.234 K 188.26 % | -18.394 K -121.64 % | 85.000 K 228.59 % | 25.868 K 301.46 % | -12.840 K 56.12 % | -29.259 K -166.35 % | -10.985 K 56.52 % | -25.264 K 58.40 % | -60.733 K -109.01 % | 674.388 K 3 432.45 % | -20.237 K -110.40 % | 194.672 K 4 745.00 % | -4.191 K 2.24 % | -4.287 K -269.18 % | 2.534 K 87.29 % | 1.353 K 100.57 % | -237.320 K -838.44 % | 32.138 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 372.36 % | -199.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 616.712 K 157.58 % | -1.071 M 84.15 % | -6.756 M -252.82 % | 4.421 M 36.21 % | 3.246 M 253.69 % | -2.112 M -346.84 % | 855.507 K 129.11 % | -2.939 M -296.80 % | 1.493 M 128.70 % | -5.203 M -175.79 % | 6.865 M 43 990.08 % | 15.571 K -18.48 % | 19.100 K 101.93 % | -987.622 K -49.77 % | -659.444 K -60.29 % | -411.413 K -114.79 % | 2.782 M 1 505.80 % | 173.259 K 126.21 % | -660.924 K -199.73 % | -220.506 K -132.63 % | 675.748 K 188.16 % | -766.543 K 93.20 % | -11.279 M -357.45 % | 4.381 M -5.13 % | 4.618 M 48.70 % | 3.106 M 18 931.74 % | 16.318 K -89.01 % | 148.432 K |
| Cash at beginning of period | 146.162 K -87.99 % | 1.217 M -84.73 % | 7.973 M 124.45 % | 3.552 M 1 058.41 % | 306.655 K -87.32 % | 2.418 M 54.74 % | 1.563 M -65.28 % | 4.502 M 49.64 % | 3.009 M -63.36 % | 8.212 M 509.77 % | 1.347 M 1.17 % | 1.331 M 1.46 % | 1.312 M -42.95 % | 2.300 M -22.29 % | 2.959 M -12.21 % | 3.371 M 472.88 % | 588.350 K 41.68 % | 415.260 K -61.41 % | 1.076 M -17.01 % | 1.297 M 108.83 % | 620.942 K -45.66 % | 1.143 M -90.80 % | 12.421 M 54.49 % | 8.040 M 134.95 % | 3.422 M 981.91 % | 316.292 K 5.44 % | 299.974 K 97.95 % | 151.542 K |
| Cash at end of period | 762.874 K 421.94 % | 146.162 K -87.99 % | 1.217 M -84.73 % | 7.973 M 124.45 % | 3.552 M 1 058.41 % | 306.655 K -87.32 % | 2.418 M 54.74 % | 1.563 M -65.28 % | 4.502 M 49.64 % | 3.009 M -63.36 % | 8.212 M 509.77 % | 1.347 M 1.17 % | 1.331 M 1.46 % | 1.312 M -42.95 % | 2.300 M -22.29 % | 2.959 M -12.21 % | 3.371 M 472.72 % | 588.519 K 41.72 % | 415.260 K -61.41 % | 1.076 M -17.01 % | 1.297 M 244.78 % | 376.091 K -67.07 % | 1.142 M -90.81 % | 12.421 M 54.49 % | 8.040 M 134.96 % | 3.422 M 981.88 % | 316.292 K 5.44 % | 299.974 K |
| Operating cash flow | -6.641 M -47.91 % | -4.490 M 47.03 % | -8.478 M -15.51 % | -7.339 M -56.55 % | -4.688 M 26.88 % | -6.411 M -208.68 % | -2.077 M 29.05 % | -2.927 M -22.52 % | -2.389 M 59.45 % | -5.892 M 35.24 % | -9.098 M -84.35 % | -4.935 M -1.13 % | -4.880 M 8.85 % | -5.354 M -4.54 % | -5.122 M -46.50 % | -3.496 M 39.73 % | -5.800 M -153.48 % | -2.288 M -248.48 % | -656.614 K 17.76 % | -798.419 K -28.58 % | -620.942 K | 0.000 100.00 % | -11.180 M -21.89 % | -9.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.837 K |
| Capital expenditure | 0.000 100.00 % | -21.801 K -862.52 % | -2.265 K 95.83 % | -54.252 K -321.77 % | -12.863 K -304.62 % | -3.179 K 59.77 % | -7.902 K -1 257.73 % | -582.000 96.83 % | -18.387 K -5.98 % | -17.349 K 75.72 % | -71.467 K -306.15 % | -17.596 K -671.75 % | -2.280 K 91.23 % | -26.002 K 83.74 % | -159.941 K -1 247.44 % | -11.870 K 90.25 % | -121.755 K 36.54 % | -191.848 K -22 338.36 % | -855.000 53.20 % | -1.827 K | 0.000 | 0.000 100.00 % | -183.000 K 82.88 % | -1.069 M -392.63 % | -217.000 K -863.97 % | -22.511 K -347.36 % | -5.032 K -109.23 % | -2.405 K |
| Free CashFlow | -6.641 M -47.19 % | -4.512 M 46.79 % | -8.480 M -14.70 % | -7.393 M -57.28 % | -4.701 M 26.72 % | -6.415 M -207.66 % | -2.085 M 28.79 % | -2.928 M -21.61 % | -2.408 M 59.26 % | -5.909 M 35.56 % | -9.170 M -85.14 % | -4.953 M -1.45 % | -4.882 M 9.25 % | -5.380 M -1.86 % | -5.281 M -50.57 % | -3.508 M 40.77 % | -5.922 M -138.78 % | -2.480 M -277.21 % | -657.469 K 17.84 % | -800.246 K -28.88 % | -620.942 K | 0.000 100.00 % | -11.363 M -10.96 % | -10.241 M -4 619.24 % | -217.000 K -863.97 % | -22.511 K -347.36 % | -5.032 K -103.39 % | 148.432 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.544 M 399.00 % | 309.466 K 109.88 % | 147.448 K 142.95 % | 60.690 K 516.58 % | 9.843 K -91.30 % | 113.193 K -19.43 % | 140.495 K -3.23 % | 145.178 K 16.24 % | 124.896 K | 0.000 -100.00 % | 2.155 M | 0.000 -100.00 % | 1.026 M 27 844.04 % | -3.699 K -100.43 % | 865.154 K 4.79 % | 825.603 K | 0.000 -100.00 % | 672.879 K 13 699.82 % | 4.876 K -94.78 % | 93.493 K 18 787.47 % | 495.000 -92.55 % | 6.647 K -46.08 % | 12.328 K -96.61 % | 363.149 K 4 579.15 % | 7.761 K 19.69 % | 6.484 K 0.00 % | 6.484 K -96.09 % | 166.044 K 0.00 % | 166.044 K -4.71 % | 174.247 K 0.00 % | 174.247 K 54.59 % | 112.716 K 0.00 % | 112.716 K 125.00 % | 50.096 K 0.00 % | 50.096 K -32.83 % | 74.579 K 0.00 % | 74.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 K 0.00 % | 1.450 K -94.29 % | 25.374 K 0.00 % | 25.374 K 3.57 % | 24.500 K 0.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.948 K 100.00 % | 435.474 K |
| Net income | -3.640 M 7.66 % | -3.942 M -23.66 % | -3.188 M 0.32 % | -3.198 M -24.05 % | -2.578 M 27.96 % | -3.578 M -17.46 % | -3.046 M 34.51 % | -4.652 M 27.19 % | -6.389 M -9.41 % | -5.839 M -310.65 % | -1.422 M 73.53 % | -5.372 M -73.17 % | -3.102 M -27.97 % | -2.424 M -209.65 % | -782.909 K -18.96 % | -658.106 K 64.69 % | -1.864 M -33.35 % | -1.398 M 46.51 % | -2.613 M -7.98 % | -2.420 M 20.51 % | -3.044 M 4.33 % | -3.182 M 55.36 % | -7.128 M -165.61 % | -2.684 M 7.37 % | -2.897 M -3.74 % | -2.793 M 0.00 % | -2.793 M 16.36 % | -3.339 M 0.00 % | -3.339 M -12.42 % | -2.970 M 0.00 % | -2.970 M 11.36 % | -3.351 M 0.00 % | -3.351 M 42.62 % | -5.839 M 0.00 % | -5.839 M -127.89 % | -2.562 M 0.00 % | -2.562 M -330.14 % | -595.669 K 0.00 % | -595.669 K -64.51 % | -362.095 K 0.00 % | -362.095 K -221.23 % | -112.723 K 0.00 % | -112.723 K 94.75 % | -2.147 M 0.00 % | -2.147 M 63.81 % | -5.931 M 0.00 % | -5.931 M -36.43 % | -4.348 M 0.00 % | -4.348 M -42.66 % | -3.047 M 0.01 % | -3.048 M -568.27 % | -456.047 K 0.00 % | -456.047 K -193.25 % | -155.516 K -100.00 % | -77.758 K -160.73 % | 128.040 K 100.00 % | 64.020 K |
| Income before tax | -3.640 M 7.66 % | -3.942 M -5.60 % | -3.733 M -16.73 % | -3.198 M -2.22 % | -3.128 M 12.57 % | -3.578 M -0.99 % | -3.543 M 23.83 % | -4.652 M 36.93 % | -7.375 M -26.31 % | -5.839 M -310.65 % | -1.422 M 73.53 % | -5.372 M -73.17 % | -3.102 M -27.97 % | -2.424 M -209.65 % | -782.909 K -18.96 % | -658.106 K 64.69 % | -1.864 M -33.35 % | -1.398 M 46.51 % | -2.613 M -7.98 % | -2.420 M 20.51 % | -3.044 M 4.33 % | -3.182 M 55.36 % | -7.128 M -165.61 % | -2.684 M 7.37 % | -2.897 M -3.74 % | -2.793 M 0.00 % | -2.793 M 16.36 % | -3.339 M 0.00 % | -3.339 M -12.42 % | -2.970 M 0.00 % | -2.970 M 11.36 % | -3.351 M 0.00 % | -3.351 M 42.62 % | -5.839 M 0.00 % | -5.839 M -127.91 % | -2.562 M 0.00 % | -2.562 M -330.10 % | -595.669 K 0.00 % | -595.669 K -64.51 % | -362.095 K 0.00 % | -362.095 K -221.23 % | -112.723 K 0.00 % | -112.723 K 94.75 % | -2.147 M 0.00 % | -2.147 M 63.81 % | -5.931 M 0.00 % | -5.931 M -36.43 % | -4.348 M 0.00 % | -4.348 M -44.00 % | -3.019 M 0.00 % | -3.019 M -582.45 % | -442.371 K 0.00 % | -442.371 K -119.32 % | -201.699 K -100.00 % | -100.849 K -162.75 % | 160.710 K 100.00 % | 80.355 K |
| Income before tax ratio | -2.36 81.50 % | -12.74 49.68 % | -25.31 51.95 % | -52.69 83.42 % | -317.83 -905.45 % | -31.61 -25.35 % | -25.22 21.29 % | -32.04 45.74 % | -59.05 | 0.00 100.00 % | -0.66 | 0.00 100.00 % | -3.02 -100.46 % | 655.40 72 524.60 % | -0.90 -13.53 % | -0.80 | 0.00 100.00 % | -2.08 99.61 % | -535.91 -1 970.39 % | -25.88 99.58 % | -6 150.31 -1 184.74 % | -478.72 17.20 % | -578.19 -7 723.99 % | -7.39 98.02 % | -373.29 13.33 % | -430.69 0.00 % | -430.69 -2 041.97 % | -20.11 0.00 % | -20.11 -17.97 % | -17.04 0.00 % | -17.04 42.66 % | -29.73 0.00 % | -29.73 74.50 % | -116.56 0.00 % | -116.56 -239.30 % | -34.35 0.00 % | -34.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 480.37 0.00 % | -1 480.37 -533.30 % | -233.75 0.00 % | -233.75 -31.73 % | -177.45 0.00 % | -177.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 0.00 % | 0.18 |
| EBITDA | -3.610 M 10.09 % | -4.015 M -12.20 % | -3.578 M -13.76 % | -3.145 M -1.85 % | -3.088 M 12.70 % | -3.537 M -1.02 % | -3.502 M 24.06 % | -4.611 M 37.14 % | -7.336 M -24.73 % | -5.882 M -314.35 % | -1.419 M 73.57 % | -5.370 M -73.11 % | -3.102 M -28.17 % | -2.420 M -260.11 % | -672.116 K -29.97 % | -517.115 K 70.02 % | -1.725 M -34.20 % | -1.285 M 48.59 % | -2.500 M -8.89 % | -2.296 M 23.10 % | -2.985 M 23.37 % | -3.896 M 45.00 % | -7.082 M -176.81 % | -2.559 M 11.27 % | -2.884 M -12.49 % | -2.564 M 0.00 % | -2.564 M 22.09 % | -3.290 M 0.00 % | -3.290 M -12.12 % | -2.935 M 0.00 % | -2.935 M 11.39 % | -3.312 M 0.00 % | -3.312 M 46.28 % | -6.166 M 0.00 % | -6.166 M -246.47 % | -1.780 M 0.00 % | -1.780 M -864.99 % | -184.414 K 0.00 % | -184.414 K 50.30 % | -371.090 K 0.00 % | -371.090 K 11.00 % | -416.953 K 0.00 % | -416.953 K 79.97 % | -2.082 M 0.00 % | -2.082 M 63.95 % | -5.775 M 0.00 % | -5.775 M -33.23 % | -4.334 M 0.00 % | -4.334 M 27.53 % | -5.981 M -4 576.84 % | 133.590 K 114.87 % | -898.418 K 0.00 % | -898.418 K -151.51 % | -357.215 K -100.00 % | -178.607 K -161.85 % | 288.752 K 100.00 % | 144.376 K |
| Net income ratio | -2.36 81.50 % | -12.74 41.08 % | -21.62 58.97 % | -52.69 79.88 % | -261.87 -728.45 % | -31.61 -45.79 % | -21.68 32.33 % | -32.04 37.36 % | -51.15 | 0.00 100.00 % | -0.66 | 0.00 100.00 % | -3.02 -100.46 % | 655.40 72 524.60 % | -0.90 -13.53 % | -0.80 | 0.00 100.00 % | -2.08 99.61 % | -535.91 -1 970.39 % | -25.88 99.58 % | -6 150.31 -1 184.74 % | -478.72 17.20 % | -578.19 -7 723.99 % | -7.39 98.02 % | -373.29 13.33 % | -430.69 0.00 % | -430.69 -2 041.97 % | -20.11 0.00 % | -20.11 -17.97 % | -17.04 0.00 % | -17.04 42.66 % | -29.73 0.00 % | -29.73 74.50 % | -116.56 0.00 % | -116.56 -239.27 % | -34.36 0.00 % | -34.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 480.37 0.00 % | -1 480.37 -533.30 % | -233.75 0.00 % | -233.75 -31.73 % | -177.45 0.00 % | -177.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | -2.34 81.98 % | -12.97 46.54 % | -24.27 53.18 % | -51.83 83.48 % | -313.76 -903.98 % | -31.25 -25.39 % | -24.92 21.53 % | -31.76 45.92 % | -58.74 | 0.00 100.00 % | -0.66 | 0.00 100.00 % | -3.02 -100.46 % | 654.34 84 326.71 % | -0.78 -24.03 % | -0.63 | 0.00 100.00 % | -1.91 99.63 % | -512.67 -1 987.95 % | -24.55 99.59 % | -6 030.59 -929.01 % | -586.06 -2.01 % | -574.50 -8 053.92 % | -7.05 98.10 % | -371.58 6.02 % | -395.36 0.00 % | -395.36 -1 895.08 % | -19.82 0.00 % | -19.82 -17.66 % | -16.84 0.00 % | -16.84 42.68 % | -29.38 0.00 % | -29.38 76.13 % | -123.08 0.00 % | -123.08 -415.80 % | -23.86 0.00 % | -23.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 435.56 0.00 % | -1 435.56 -530.79 % | -227.58 0.00 % | -227.58 -28.64 % | -176.91 0.00 % | -176.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 0.00 % | 0.33 |
| Gross profit ratio | 0.80 -19.61 % | 1.00 107.55 % | -13.23 36.00 % | -20.67 82.93 % | -121.08 -1 420.45 % | -7.96 -36.65 % | -5.83 24.71 % | -7.74 14.90 % | -9.10 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.37 100.19 % | -191.95 -19 294.52 % | 1.00 0.00 % | 1.00 1 756.70 % | 0.05 -89.01 % | 0.49 -38.54 % | 0.80 108.65 % | -9.21 -2 879.90 % | -0.31 0.00 % | -0.31 -211.24 % | 0.28 0.00 % | 0.28 23.24 % | 0.23 0.00 % | 0.23 173.14 % | -0.31 0.00 % | -0.31 -130.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.03 0.00 % | -196.03 -498.24 % | -32.77 0.00 % | -32.77 -3 376.76 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.213 B 7.35 % | 1.130 B 24.75 % | 905.572 M 9.25 % | 828.887 M 6.23 % | 780.260 M 6.36 % | 733.628 M 1.49 % | 722.841 M 0.00 % | 722.841 M 6.86 % | 676.438 M 17.71 % | 574.652 M 4.12 % | 551.924 M 7.44 % | 513.706 M 7.98 % | 475.737 M 5.81 % | 449.602 M 3.74 % | 433.383 M 0.08 % | 433.052 M 0.15 % | 432.383 M 36.74 % | 316.197 M 12.29 % | 281.589 M 0.02 % | 281.542 M 0.01 % | 281.511 M 5.20 % | 267.590 M 2.95 % | 259.934 M -7.93 % | 282.315 M 82.23 % | 154.923 M 54.04 % | 100.573 M 0.00 % | 100.573 M 117.58 % | 46.223 M 0.00 % | 46.223 M 21.58 % | 38.019 M 0.00 % | 38.019 M 49.13 % | 25.494 M 0.00 % | 25.494 M 30.83 % | 19.486 M 0.00 % | 19.486 M 98.91 % | 9.796 M 0.00 % | 9.796 M 275.79 % | 2.607 M 0.00 % | 2.607 M 68.88 % | 1.544 M 0.00 % | 1.544 M 48.86 % | 1.037 M 0.00 % | 1.037 M 1 305.25 % | 73.792 K 0.00 % | 73.792 K 2.38 % | 72.074 K 0.00 % | 72.074 K -26.30 % | 97.791 K 0.00 % | 97.791 K 102.88 % | 48.202 K 0.00 % | 48.202 K -23.04 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K |
| Weighted average shs out | 1.213 B 7.69 % | 1.126 B 24.36 % | 905.572 M 9.25 % | 828.887 M 6.23 % | 780.260 M 6.36 % | 733.628 M 1.49 % | 722.841 M 0.00 % | 722.841 M 6.86 % | 676.438 M 17.71 % | 574.652 M 4.12 % | 551.924 M 7.44 % | 513.706 M 7.98 % | 475.749 M 6.62 % | 446.220 M 2.93 % | 433.504 M 0.10 % | 433.052 M 0.13 % | 432.470 M 36.77 % | 316.197 M 12.53 % | 280.980 M -0.15 % | 281.400 M -0.04 % | 281.524 M 5.49 % | 266.862 M 2.67 % | 259.934 M -7.94 % | 282.340 M 82.24 % | 154.926 M 54.04 % | 100.575 M 0.00 % | 100.575 M 117.59 % | 46.223 M 0.00 % | 46.223 M 21.58 % | 38.019 M 0.00 % | 38.019 M 49.13 % | 25.494 M 0.00 % | 25.494 M 30.83 % | 19.486 M 0.00 % | 19.486 M 98.91 % | 9.796 M 0.00 % | 9.796 M 275.79 % | 2.607 M 0.00 % | 2.607 M 68.88 % | 1.544 M 0.00 % | 1.544 M 48.86 % | 1.037 M 0.00 % | 1.037 M 1 305.25 % | 73.792 K 0.00 % | 73.792 K 2.38 % | 72.074 K 0.00 % | 72.074 K 0.14 % | 71.972 K 0.00 % | 71.972 K 49.31 % | 48.202 K 0.00 % | 48.202 K -23.04 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K 0.00 % | 62.632 K |
| EPS diluted | 0.00 14.29 % | 0.00 0.00 % | 0.00 10.26 % | 0.00 -18.18 % | 0.00 32.65 % | 0.00 -16.67 % | 0.00 34.38 % | -0.01 31.91 % | -0.01 7.84 % | -0.01 -292.31 % | 0.00 75.24 % | -0.01 -61.54 % | -0.01 -20.37 % | -0.01 -200.00 % | 0.00 -20.00 % | 0.00 65.12 % | 0.00 2.27 % | 0.00 52.69 % | -0.01 -8.14 % | -0.01 20.37 % | -0.01 9.24 % | -0.01 56.57 % | -0.03 -188.42 % | -0.01 49.20 % | -0.02 32.73 % | -0.03 0.00 % | -0.03 60.29 % | -0.07 0.00 % | -0.07 12.50 % | -0.08 0.00 % | -0.08 38.46 % | -0.13 0.00 % | -0.13 56.67 % | -0.30 0.00 % | -0.30 -15.38 % | -0.26 0.00 % | -0.26 -10.64 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 -104.35 % | -0.12 0.00 % | -0.12 99.60 % | -29.10 0.00 % | -29.10 64.65 % | -82.30 0.00 % | -82.30 -36.25 % | -60.40 0.00 % | -60.40 4.46 % | -63.22 0.02 % | -63.23 -768.54 % | -7.28 0.00 % | -7.28 -193.55 % | -2.48 -100.00 % | -1.24 -160.78 % | 2.04 100.00 % | 1.02 |
| Earnings per share | 0.00 14.29 % | 0.00 0.00 % | 0.00 10.26 % | 0.00 -18.18 % | 0.00 32.65 % | 0.00 -16.67 % | 0.00 34.38 % | -0.01 31.91 % | -0.01 7.84 % | -0.01 -292.31 % | 0.00 75.24 % | -0.01 -61.54 % | -0.01 -20.37 % | -0.01 -200.00 % | 0.00 -20.00 % | 0.00 65.12 % | 0.00 2.27 % | 0.00 52.69 % | -0.01 -8.14 % | -0.01 20.37 % | -0.01 9.24 % | -0.01 56.57 % | -0.03 -188.42 % | -0.01 49.20 % | -0.02 32.73 % | -0.03 0.00 % | -0.03 60.29 % | -0.07 0.00 % | -0.07 12.50 % | -0.08 0.00 % | -0.08 38.46 % | -0.13 0.00 % | -0.13 56.67 % | -0.30 0.00 % | -0.30 -15.38 % | -0.26 0.00 % | -0.26 -10.64 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 -104.35 % | -0.12 0.00 % | -0.12 99.60 % | -29.10 0.00 % | -29.10 64.65 % | -82.30 0.00 % | -82.30 -36.25 % | -60.40 0.00 % | -60.40 4.46 % | -63.22 0.02 % | -63.23 -768.54 % | -7.28 0.00 % | -7.28 -193.55 % | -2.48 -100.00 % | -1.24 -160.78 % | 2.04 100.00 % | 1.02 |
| Gross profit | 1.241 M 301.17 % | 309.246 K 115.86 % | -1.950 M -55.48 % | -1.254 M -5.26 % | -1.192 M -32.22 % | -901.435 K -10.10 % | -818.774 K 27.14 % | -1.124 M 1.08 % | -1.136 M -14 156.97 % | -7.968 K -100.37 % | 2.153 M 109 606.36 % | -1.966 K -100.19 % | 1.026 M 27 844.04 % | -3.699 K -100.43 % | 865.154 K 4.79 % | 825.603 K | 0.000 -100.00 % | 249.747 K 126.68 % | -935.925 K -1 101.06 % | 93.493 K 18 787.47 % | 495.000 38.27 % | 358.000 -94.07 % | 6.039 K -97.91 % | 289.430 K 504.72 % | -71.514 K -3 466.78 % | -2.005 K 0.00 % | -2.005 K -104.34 % | 46.159 K 0.00 % | 46.159 K 17.44 % | 39.304 K 0.00 % | 39.304 K 213.07 % | -34.761 K 0.00 % | -34.761 K -169.39 % | 50.096 K 0.00 % | 50.096 K -32.83 % | 74.579 K 0.00 % | 74.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.241 K 0.00 % | -284.241 K 65.81 % | -831.444 K 0.00 % | -831.444 K -3 493.65 % | 24.500 K 0.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.948 K 100.00 % | 435.474 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -545.003 K | 0.000 100.00 % | -550.730 K -18 357 566.67 % | -3.000 100.00 % | -496.695 K -9 933 800.00 % | -5.000 100.00 % | -986.710 K -49 335 600.00 % | 2.000 200.00 % | -2.000 -150.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -362.095 K 0.00 % | -362.095 K -221.23 % | -112.723 K 0.00 % | -112.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.019 M 0.00 % | -3.019 M -582.45 % | -442.371 K 0.00 % | -442.371 K -119.32 % | -201.699 K -100.00 % | -100.849 K -162.75 % | 160.710 K 100.00 % | 80.355 K |
| Cost of revenue | 303.652 K 137 923.64 % | 220.000 -99.99 % | 2.098 M 59.51 % | 1.315 M 9.45 % | 1.202 M 18.44 % | 1.015 M 5.77 % | 959.269 K -24.40 % | 1.269 M 0.64 % | 1.261 M 15 724.44 % | 7.968 K 230.35 % | 2.412 K 22.69 % | 1.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.132 K -55.02 % | 940.801 K | 0.000 | 0.000 -100.00 % | 6.289 K 0.00 % | 6.289 K -91.47 % | 73.719 K -7.01 % | 79.275 K 833.86 % | 8.489 K 0.00 % | 8.489 K -92.92 % | 119.885 K 0.00 % | 119.885 K -11.16 % | 134.943 K 0.00 % | 134.943 K -8.50 % | 147.477 K 0.00 % | 147.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.691 K 0.00 % | 285.691 K -66.66 % | 856.818 K 0.00 % | 856.818 K -99.96 % | 2.384 B 0.00 % | 2.384 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.182 M -20.62 % | 1.489 M 17.17 % | 1.271 M 67.80 % | 757.358 K 30.04 % | 582.426 K 29.72 % | 448.974 K -35.79 % | 699.189 K -2.47 % | 716.888 K -17.26 % | 866.424 K 4.24 % | 831.154 K 19.54 % | 695.318 K -10.47 % | 776.620 K 5.33 % | 737.349 K 31.06 % | 562.624 K 9.97 % | 511.617 K 13.18 % | 452.041 K 32.75 % | 340.509 K -8.99 % | 374.164 K 119.42 % | 170.522 K -43.60 % | 302.365 K -60.40 % | 763.548 K -27.28 % | 1.050 M 18.62 % | 885.196 K 313.63 % | 214.006 K -52.73 % | 452.772 K -61.05 % | 1.163 M 0.00 % | 1.163 M -34.58 % | 1.777 M 0.00 % | 1.777 M 24.62 % | 1.426 M 0.00 % | 1.426 M -34.68 % | 2.183 M 0.00 % | 2.183 M -29.54 % | 3.098 M 0.00 % | 3.098 M 383.81 % | 640.400 K 0.00 % | 640.400 K 491.91 % | 108.193 K 0.00 % | 108.193 K 42.41 % | 75.973 K 0.00 % | 75.973 K 59.01 % | 47.778 K 0.00 % | 47.778 K -96.20 % | 1.257 M 0.00 % | 1.257 M -51.57 % | 2.596 M 0.00 % | 2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 68.266 K -7.21 % | 73.567 K -26.30 % | 99.824 K -26.44 % | 135.695 K 68.13 % | 80.707 K -79.43 % | 392.284 K -25.18 % | 524.303 K -46.93 % | 988.016 K -17.46 % | 1.197 M 172.23 % | 439.722 K 27.77 % | 344.150 K -51.86 % | 714.888 K 413.24 % | 139.289 K 2 721.90 % | 4.936 K -72.41 % | 17.890 K -75.94 % | 74.350 K 320.89 % | 17.665 K 76.88 % | 9.987 K -55.08 % | 22.231 K -18.86 % | 27.400 K -97.47 % | 1.084 M 3 019.39 % | 34.752 K -97.99 % | 1.726 M 219.85 % | 539.490 K 15.47 % | 467.194 K 7.75 % | 433.592 K 0.00 % | 433.592 K -47.48 % | 825.637 K 0.00 % | 825.637 K 28.04 % | 644.819 K 0.00 % | 644.819 K 22.72 % | 525.423 K 0.00 % | 525.423 K -56.92 % | 1.220 M 0.00 % | 1.220 M 230.57 % | 368.914 K 0.00 % | 368.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.904 K 0.00 % | 38.904 K -91.07 % | 435.553 K 0.00 % | 435.553 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.530 K 0.00 % | 394.530 K -47.73 % | 754.778 K 0.00 % | 754.778 K -17.03 % | 909.664 K 0.00 % | 909.664 K 121.52 % | 410.654 K 0.00 % | 410.654 K -13.76 % | 476.184 K 0.00 % | 476.184 K 140.53 % | 197.976 K 0.00 % | 197.976 K 168.45 % | -289.234 K 0.00 % | -289.234 K -1 605.34 % | -16.961 K 0.00 % | -16.961 K -106.17 % | 274.962 K 0.00 % | 274.962 K -63.69 % | 757.232 K 0.00 % | 757.232 K -21.34 % | 962.670 K 0.00 % | 962.670 K 715.82 % | 118.000 K 0.00 % | 118.000 K 101.97 % | -5.981 M -4 576.84 % | 133.590 K 114.87 % | -898.418 K 0.00 % | -898.418 K -151.51 % | -357.215 K -100.00 % | -178.607 K | 0.000 | 0.000 |
| Operating expenses | 4.850 M 13.46 % | 4.275 M 143.52 % | 1.755 M -9.09 % | 1.931 M -2.21 % | 1.975 M -26.41 % | 2.683 M -2.29 % | 2.746 M -23.87 % | 3.607 M -43.11 % | 6.340 M 7.80 % | 5.882 M 64.48 % | 3.576 M -17.73 % | 4.347 M 5.22 % | 4.131 M 70.34 % | 2.425 M 46.20 % | 1.659 M 11.35 % | 1.490 M -20.42 % | 1.872 M 13.38 % | 1.651 M -1.70 % | 1.680 M -33.47 % | 2.525 M -17.67 % | 3.066 M -6.47 % | 3.279 M -55.10 % | 7.301 M 145.29 % | 2.977 M 4.32 % | 2.853 M 3.77 % | 2.750 M 0.00 % | 2.750 M -20.26 % | 3.448 M 0.00 % | 3.448 M 11.18 % | 3.101 M 0.00 % | 3.101 M -9.07 % | 3.411 M 0.00 % | 3.411 M -45.90 % | 6.305 M 0.00 % | 6.305 M 237.70 % | 1.867 M 0.00 % | 1.867 M 322.95 % | 441.405 K 0.00 % | 441.405 K 18.95 % | 371.090 K 0.00 % | 371.090 K -11.00 % | 416.953 K 0.00 % | 416.953 K -79.70 % | 2.053 M 0.00 % | 2.053 M -60.82 % | 5.242 M 0.00 % | 5.242 M 4 341.98 % | 118.000 K 0.00 % | 118.000 K 101.97 % | -5.981 M -4 576.84 % | 133.590 K 114.87 % | -898.418 K 0.00 % | -898.418 K -151.51 % | -357.215 K -100.00 % | -178.607 K | 0.000 | 0.000 |
| Cost and expenses | 5.154 M 20.56 % | 4.275 M 10.94 % | 3.853 M 18.71 % | 3.246 M 2.20 % | 3.176 M -14.11 % | 3.698 M -0.20 % | 3.705 M -24.01 % | 4.876 M -35.85 % | 7.601 M 29.06 % | 5.890 M 64.59 % | 3.578 M -17.71 % | 4.349 M 5.26 % | 4.131 M 70.34 % | 2.425 M 46.20 % | 1.659 M 11.35 % | 1.490 M -20.42 % | 1.872 M -9.75 % | 2.074 M -20.84 % | 2.621 M 3.80 % | 2.525 M -17.67 % | 3.066 M -6.65 % | 3.285 M -55.05 % | 7.308 M 139.57 % | 3.050 M 4.01 % | 2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.981 M -4 576.84 % | 133.590 K 114.87 % | -898.418 K 0.00 % | -898.418 K -151.51 % | -357.215 K -100.00 % | -178.607 K | 0.000 | 0.000 |
| Research and development expenses | 105.017 K 55.89 % | 67.367 K -3.44 % | 69.765 K 44.69 % | 48.218 K -85.37 % | 329.507 K -62.12 % | 869.772 K 46.53 % | 593.571 K 19.57 % | 496.438 K -44.26 % | 890.646 K 279.27 % | 234.832 K -86.96 % | 1.801 M 149.30 % | 722.246 K -70.98 % | 2.489 M 125.70 % | 1.103 M 169.24 % | 409.565 K 19.88 % | 341.658 K -56.38 % | 783.207 K 34.59 % | 581.906 K -20.16 % | 728.817 K -61.97 % | 1.916 M 68.39 % | 1.138 M -35.79 % | 1.772 M -14.32 % | 2.069 M 73.34 % | 1.193 M 24.03 % | 962.239 K 26.77 % | 759.058 K 0.00 % | 759.058 K 735.46 % | 90.855 K 0.00 % | 90.855 K -25.00 % | 121.134 K 0.00 % | 121.134 K -58.47 % | 291.683 K 0.00 % | 291.683 K -80.69 % | 1.511 M 0.00 % | 1.511 M 129.00 % | 659.648 K 0.00 % | 659.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M 0.00 % | 1.247 M | 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 | 4.745 M 12.78 % | 4.207 M 149.60 % | 1.686 M -10.47 % | 1.883 M 14.45 % | 1.645 M -9.29 % | 1.814 M -15.75 % | 2.153 M -30.81 % | 3.111 M -42.92 % | 5.450 M -3.49 % | 5.647 M 218.07 % | 1.775 M -51.02 % | 3.624 M 121.05 % | 1.640 M 24.13 % | 1.321 M 17.13 % | 1.128 M 12.65 % | 1.001 M 6.34 % | 941.392 K -1.21 % | 952.901 K 14.11 % | 835.050 K 76.62 % | 472.807 K -74.41 % | 1.848 M -13.50 % | 2.136 M -57.45 % | 5.020 M 203.38 % | 1.655 M -10.56 % | 1.850 M 15.91 % | 1.596 M 0.00 % | 1.596 M -38.67 % | 2.603 M 0.00 % | 2.603 M 25.69 % | 2.071 M 0.00 % | 2.071 M -23.55 % | 2.708 M 0.00 % | 2.708 M -37.27 % | 4.318 M 0.00 % | 4.318 M 327.80 % | 1.009 M 0.00 % | 1.009 M 832.88 % | 108.193 K 0.00 % | 108.193 K 42.41 % | 75.973 K 0.00 % | 75.973 K 59.01 % | 47.778 K 0.00 % | 47.778 K -96.31 % | 1.296 M 0.00 % | 1.296 M -57.25 % | 3.032 M 0.00 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 1.781 K -36.48 % | 2.804 K 95.26 % | 1.436 K -78.67 % | 6.732 K 4 607.69 % | 143.000 -57.19 % | 334.000 -67.19 % | 1.018 K -97.99 % | 50.544 K 4 429.03 % | 1.116 K -56.91 % | 2.590 K 1.73 % | 2.546 K -44.89 % | 4.620 K -56.97 % | 10.737 K 77.56 % | 6.047 K -25.02 % | 8.065 K 124.90 % | 3.586 K 41.46 % | 2.535 K -77.15 % | 11.094 K -48.22 % | 21.427 K -74.35 % | 83.539 K -50.07 % | 167.304 K 4 678.75 % | 3.501 K -87.36 % | 27.703 K 1.25 % | 27.362 K 0.00 % | 27.362 K -0.58 % | 27.523 K 0.00 % | 27.523 K -53.49 % | 59.172 K 0.00 % | 59.172 K 68.60 % | 35.095 K 0.00 % | 35.095 K -89.83 % | 344.947 K 0.00 % | 344.947 K 1 792.25 % | 18.230 K 0.00 % | 18.230 K 8.60 % | 16.786 K 0.00 % | 16.786 K -35.33 % | 25.956 K 0.00 % | 25.956 K -11.32 % | 29.268 K 0.00 % | 29.268 K 19.43 % | 24.506 K 0.00 % | 24.506 K -83.51 % | 148.630 K 0.00 % | 148.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 65.015 K 333.43 % | 15.000 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 -100.00 % | 96.119 K 0.00 % | 96.119 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 % | 1.214 K 0.00 % | 1.214 K -88.49 % | 10.539 K 0.00 % | 10.539 K -20.43 % | 13.245 K 0.00 % | 13.245 K -84.57 % | 85.834 K -18.38 % | 105.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.972 K 139.99 % | -74.941 K -183.95 % | 89.264 K 139.58 % | 37.259 K -6.93 % | 40.034 K -1.43 % | 40.613 K -1.76 % | 41.341 K 2.62 % | 40.285 K 2.46 % | 39.316 K 393.42 % | 7.968 K 230.35 % | 2.412 K 22.69 % | 1.966 K -26.15 % | 2.662 K -32.06 % | 3.918 K -96.78 % | 121.530 K -17.64 % | 147.556 K 0.10 % | 147.412 K 26.69 % | 116.353 K 0.43 % | 115.860 K -14.50 % | 135.514 K 67.95 % | 80.689 K 434.40 % | 15.099 K -93.42 % | 229.505 K 80.94 % | 126.840 K 197.23 % | 42.674 K -67.90 % | 132.930 K 0.00 % | 132.930 K 19.19 % | 111.524 K 0.00 % | 111.524 K -12.50 % | 127.456 K 0.00 % | 127.456 K -4.55 % | 133.526 K 0.00 % | 133.526 K 50.28 % | 88.854 K 0.00 % | 88.854 K 595.12 % | 12.783 K 0.00 % | 12.783 K -85.13 % | 85.941 K 0.00 % | 85.941 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.753 K 0.00 % | 63.753 K -56.35 % | 146.040 K 0.00 % | 146.040 K 23.76 % | 118.000 K 0.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.197 K -100.00 % | -291.098 K |
| Operating income | -3.610 M 8.97 % | -3.966 M -7.01 % | -3.706 M -16.34 % | -3.185 M -0.60 % | -3.166 M 11.67 % | -3.585 M -0.56 % | -3.565 M 24.65 % | -4.731 M 36.72 % | -7.476 M -26.94 % | -5.890 M -64.59 % | -3.578 M 17.71 % | -4.349 M -40.05 % | -3.105 M -27.71 % | -2.431 M -206.33 % | -793.646 K -19.40 % | -664.671 K 64.49 % | -1.872 M -33.58 % | -1.401 M 46.42 % | -2.616 M -7.59 % | -2.431 M 20.70 % | -3.066 M 21.60 % | -3.911 M 46.52 % | -7.312 M -172.28 % | -2.685 M 8.23 % | -2.926 M -6.35 % | -2.752 M 0.00 % | -2.752 M 19.12 % | -3.402 M 0.00 % | -3.402 M -11.10 % | -3.062 M 0.00 % | -3.062 M 11.13 % | -3.446 M 0.00 % | -3.446 M 44.91 % | -6.254 M 0.00 % | -6.254 M -248.95 % | -1.792 M 0.00 % | -1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.338 M 0.00 % | -2.338 M 61.51 % | -6.073 M 0.00 % | -6.073 M -6 395.17 % | -93.500 K 0.00 % | -93.500 K 98.44 % | -5.981 M -4 576.84 % | 133.590 K 114.87 % | -898.418 K 0.00 % | -898.418 K -151.51 % | -357.215 K -100.00 % | -178.607 K -120.51 % | 870.948 K 100.00 % | 435.474 K |
| Operating income ratio | -2.34 81.76 % | -12.81 49.02 % | -25.13 52.11 % | -52.49 83.68 % | -321.69 -915.76 % | -31.67 -24.81 % | -25.37 22.14 % | -32.59 45.56 % | -59.86 | 0.00 100.00 % | -1.66 | 0.00 100.00 % | -3.03 -100.46 % | 657.25 71 747.40 % | -0.92 -13.95 % | -0.81 | 0.00 100.00 % | -2.08 99.61 % | -536.43 -1 962.94 % | -26.00 99.58 % | -6 193.60 -952.75 % | -588.33 0.81 % | -593.12 -7 920.54 % | -7.40 98.04 % | -377.07 11.15 % | -424.38 0.00 % | -424.38 -1 971.31 % | -20.49 0.00 % | -20.49 -16.59 % | -17.57 0.00 % | -17.57 42.51 % | -30.57 0.00 % | -30.57 75.52 % | -124.85 0.00 % | -124.85 -419.50 % | -24.03 0.00 % | -24.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 612.20 0.00 % | -1 612.20 -573.61 % | -239.34 0.00 % | -239.34 -6 171.45 % | -3.82 0.00 % | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -29.972 K -225.46 % | 23.890 K 189.69 % | -26.635 K -118.36 % | -12.198 K -132.07 % | 38.036 K 212.26 % | -33.881 K -254.31 % | 21.956 K 154.96 % | -39.951 K -139.55 % | 101.016 K 99.87 % | 50.541 K 3 999.77 % | -1.296 K 99.87 % | -1.024 M -882 363.79 % | -116.000 -103.92 % | 2.956 K 102.67 % | -110.792 K 21.42 % | -140.991 K -1.18 % | -139.347 K -23.57 % | -112.767 K -4 548.40 % | 2.535 K -77.15 % | 11.094 K -48.22 % | 21.427 K -97.06 % | 728.552 K 295.73 % | 184.103 K 9 846.14 % | 1.851 K -93.69 % | 29.353 K 171.78 % | -40.893 K 0.00 % | -40.893 K -164.56 % | 63.345 K 0.00 % | 63.345 K -31.36 % | 92.284 K 0.00 % | 92.284 K -2.83 % | 94.969 K 0.00 % | 94.969 K -77.14 % | 415.464 K 0.00 % | 415.464 K 153.98 % | -769.597 K 0.00 % | -769.597 K -349.93 % | -171.050 K 0.00 % | -171.050 K -908.52 % | -16.961 K 0.00 % | -16.961 K -106.17 % | 274.962 K 0.00 % | 274.962 K 43.84 % | 191.159 K 0.00 % | 191.159 K 34.87 % | 141.738 K 0.00 % | 141.738 K 103.33 % | -4.254 M 0.00 % | -4.254 M -243.64 % | 2.962 M 193.94 % | -3.153 M -791.29 % | 456.046 K 200.00 % | -456.046 K -393.25 % | 155.516 K 100.00 % | 77.758 K 110.95 % | -710.238 K -100.00 % | -355.119 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.163 M -319.42 % | 530.088 K 166.79 % | -793.660 K -26 840.57 % | 2.968 K 101.29 % | -230.074 K 79.93 % | -1.147 M 77.46 % | -5.088 M 35.02 % | -7.831 M 30.72 % | -11.303 M -325.00 % | -2.659 M -336.64 % | -609.067 K -221.87 % | 499.787 K 116.69 % | -2.995 M -23.83 % | -2.418 M -129.54 % | -1.054 M 32.59 % | -1.563 M 42.48 % | -2.717 M 39.65 % | -4.502 M -215.20 % | -1.428 M 52.53 % | -3.009 M 44.32 % | -5.403 M 34.20 % | -8.212 M 18.22 % | -10.042 M -645.63 % | -1.347 M 64.53 % | -3.797 M -185.87 % | -1.328 M -1.23 % | -1.312 M 41.81 % | -2.255 M 14.44 % | -2.635 M 21.81 % | -3.371 M -472.88 % | -588.350 K -41.68 % | -415.260 K 61.41 % | -1.076 M 17.01 % | -1.297 M -244.78 % | -376.092 K 66.59 % | -1.126 M 90.92 % | -12.393 M -55.45 % | -7.972 M 50.76 % | -16.191 M |
| Total investments | 0.000 -100.00 % | 28.486 K | 0.000 -100.00 % | 28.486 K | 0.000 -100.00 % | 28.486 K | 0.000 -100.00 % | 36.203 K | 0.000 -100.00 % | 48.997 K | 0.000 -100.00 % | 12.386 K | 0.000 -100.00 % | 15.534 K | 0.000 -100.00 % | 22.497 K | 0.000 -100.00 % | 12.332 K | 0.000 -100.00 % | 80.954 K | 0.000 -100.00 % | 262.000 -5.76 % | 278.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 K 0.00 % | 1.070 K | 0.000 | 0.000 -100.00 % | 2.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 87.372 K -93.24 % | 1.293 M 1 010.81 % | 116.398 K -21.95 % | 149.130 K | 0.000 -100.00 % | 70.664 K 118.13 % | 32.396 K -77.26 % | 142.470 K -1.14 % | 144.115 K -83.86 % | 892.884 K 85.13 % | 482.314 K -40.19 % | 806.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 K | 0.000 -100.00 % | 44.940 K -86.12 % | 323.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.835 K -40.24 % | 28.171 K -58.57 % | 68.000 K -62.32 % | 180.466 K |
| Accumulated other comprehensive income loss | 2.844 M -23.18 % | 3.703 M -4.27 % | 3.868 M -42.95 % | 6.780 M -1.51 % | 6.884 M -7.97 % | 7.480 M 4.86 % | 7.133 M 4.50 % | 6.826 M 9.20 % | 6.251 M 52.24 % | 4.106 M 251.73 % | 1.167 M -26.60 % | 1.590 M 668.22 % | 207.035 K 411.07 % | 40.510 K 153.36 % | -75.925 K -8.56 % | -69.940 K -153.94 % | 129.668 K 192.33 % | 44.356 K -32.80 % | 66.007 K -62.88 % | 177.821 K -12.30 % | 202.755 K -52.49 % | 426.737 K -78.70 % | 2.003 M 62.98 % | 1.229 M | 0.000 -100.00 % | 1.432 M 25.67 % | 1.139 M -74.28 % | 4.429 M -9.19 % | 4.878 M 25.88 % | 3.875 M 1 522.23 % | 238.878 K 121.18 % | 108.000 K | 0.000 | 0.000 100.00 % | -611.250 K -17.46 % | -520.411 K -85.60 % | -280.391 K -274.34 % | -74.903 K | 0.000 |
| Retained earnings | -144.324 M -1.92 % | -141.611 M -1.91 % | -138.960 M -0.66 % | -138.053 M -2.22 % | -135.053 M -1.31 % | -133.313 M -3.03 % | -129.393 M -2.41 % | -126.346 M -3.82 % | -121.695 M -5.54 % | -115.306 M -4.44 % | -110.401 M -1.10 % | -109.197 M -5.17 % | -103.824 M -3.08 % | -100.722 M -2.47 % | -98.298 M -0.80 % | -97.515 M -0.48 % | -97.052 M -1.82 % | -95.321 M -1.49 % | -93.923 M -2.73 % | -91.427 M -2.53 % | -89.172 M -3.09 % | -86.500 M -3.15 % | -83.860 M -9.03 % | -76.918 M -3.62 % | -74.234 M -3.04 % | -72.043 M -8.32 % | -66.509 M -4.81 % | -63.459 M -10.33 % | -57.520 M -13.19 % | -50.819 M -29.84 % | -39.140 M -15.06 % | -34.016 M -3.74 % | -32.789 M -2.26 % | -32.065 M -0.71 % | -31.839 M -15.59 % | -27.546 M -75.64 % | -15.684 M -124.43 % | -6.988 M -122.14 % | -3.146 M |
| Common stock | 146.296 M 4.09 % | 140.545 M 1.39 % | 138.614 M 4.93 % | 132.100 M 1.33 % | 130.359 M 1.18 % | 128.840 M 1.38 % | 127.090 M 0.00 % | 127.090 M 0.06 % | 127.018 M 11.72 % | 113.695 M 4.48 % | 108.819 M 2.62 % | 106.043 M 0.87 % | 105.126 M 2.73 % | 102.332 M 2.97 % | 99.382 M 0.00 % | 99.382 M 0.07 % | 99.312 M 0.00 % | 99.312 M 4.37 % | 95.150 M 0.00 % | 95.150 M 0.00 % | 95.150 M 0.00 % | 95.150 M 4.28 % | 91.247 M 18.03 % | 77.311 M -0.10 % | 77.387 M 6.41 % | 72.726 M 7.78 % | 67.479 M 9.02 % | 61.897 M 9.41 % | 56.571 M 9.22 % | 51.796 M 25.39 % | 41.307 M 20.44 % | 34.296 M 0.72 % | 34.050 M 2.54 % | 33.207 M 14.79 % | 28.927 M 0.01 % | 28.926 M -0.13 % | 28.964 M 98.59 % | 14.585 M -23.59 % | 19.087 M |
| Total equity | 4.817 M 82.68 % | 2.637 M -25.13 % | 3.522 M 325.95 % | 826.890 K -62.24 % | 2.190 M -27.20 % | 3.008 M -37.74 % | 4.831 M -36.18 % | 7.570 M -34.60 % | 11.575 M 363.96 % | 2.495 M 701.66 % | -414.646 K 73.47 % | -1.563 M -203.60 % | 1.508 M -8.63 % | 1.651 M 63.66 % | 1.009 M -43.89 % | 1.798 M -24.78 % | 2.390 M -40.79 % | 4.036 M 212.10 % | 1.293 M -66.85 % | 3.900 M -36.89 % | 6.181 M -31.90 % | 9.076 M -3.34 % | 9.390 M 478.79 % | 1.622 M -60.75 % | 4.134 M 95.50 % | 2.114 M 0.22 % | 2.110 M -26.40 % | 2.867 M -27.04 % | 3.929 M -19.03 % | 4.853 M 101.72 % | 2.406 M 519.42 % | 388.369 K -74.30 % | 1.511 M 32.30 % | 1.142 M 220.25 % | -949.924 K -168.85 % | 1.380 M -89.61 % | 13.281 M 74.83 % | 7.597 M -52.35 % | 15.941 M |
| Other non current liabilities | 70.012 K -0.64 % | 70.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.307 K | 0.000 -100.00 % | 603.511 K 19.62 % | 504.516 K -29.75 % | 718.135 K 11 886.90 % | 5.991 K 62.53 % | 3.686 K 51.00 % | 2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.906 K 86.80 % | 175.000 K 133.33 % | 75.000 K |
| Long term debt | 26.510 K -53.83 % | 57.419 K -50.67 % | 116.398 K 0.00 % | 116.398 K | 0.000 | 0.000 -100.00 % | 32.396 K -54.16 % | 70.665 K -50.97 % | 144.115 K 12.55 % | 128.046 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 % | 16.835 K -20.55 % | 21.190 K -29.73 % | 30.157 K |
| Total non current liabilities | 96.522 K -24.52 % | 127.879 K 9.86 % | 116.398 K 0.00 % | 116.398 K | 0.000 | 0.000 -100.00 % | 32.396 K -54.15 % | 70.664 K -50.97 % | 144.115 K 12.55 % | 128.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.307 K | 0.000 -100.00 % | 603.511 K 19.62 % | 504.516 K -29.75 % | 718.135 K 11 886.90 % | 5.991 K 62.53 % | 3.686 K 51.00 % | 2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.741 K 75.21 % | 196.190 K 86.57 % | 105.157 K |
| Other current liabilities | 454.810 K 5.82 % | 429.795 K 210.13 % | 138.585 K -78.07 % | 631.960 K 219.77 % | 197.628 K -67.02 % | 599.246 K 364.56 % | 128.992 K -58.87 % | 313.605 K 203.91 % | 103.191 K -71.40 % | 360.808 K 2 694.36 % | 12.912 K -95.35 % | 277.792 K 2 051.43 % | 12.912 K -97.45 % | 506.834 K 3 825.29 % | 12.912 K -97.76 % | 575.185 K 4 354.65 % | 12.912 K -97.87 % | 606.433 K 3 607.94 % | 16.355 K -98.18 % | 898.165 K 4 873.23 % | 18.060 K -98.23 % | 1.018 M 3 934.99 % | 25.232 K -91.39 % | 293.220 K 2 064.46 % | 13.547 K -90.72 % | 145.971 K -41.08 % | 247.738 K 6.84 % | 231.887 K 44.76 % | 160.190 K -4.65 % | 167.996 K 18.99 % | 141.190 K 315.07 % | 34.016 K -58.00 % | 80.985 K -50.22 % | 162.691 K -85.62 % | 1.132 M 78.75 % | 633.078 K 29.57 % | 488.612 K -41.88 % | 840.747 K 147.00 % | 340.379 K |
| Deferred revenue | 0.000 -100.00 % | 51.765 K -28.77 % | 72.670 K 12.40 % | 64.653 K | 0.000 -100.00 % | 3.162 K -95.53 % | 70.683 K 8 147.72 % | 857.000 -98.24 % | 48.732 K | 0.000 | 0.000 100.00 % | -806.442 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 % | -16.835 K -48.51 % | -11.336 K 95.79 % | -269.044 K -78.99 % | -150.309 K |
| Short term debt | 60.862 K -95.07 % | 1.236 M | 0.000 -100.00 % | 32.731 K | 0.000 -100.00 % | 70.664 K | 0.000 -100.00 % | 71.805 K | 0.000 -100.00 % | 764.838 K 58.58 % | 482.314 K -40.19 % | 806.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 K | 0.000 -100.00 % | 44.940 K -86.12 % | 323.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.835 K 48.51 % | 11.336 K -75.77 % | 46.791 K -68.87 % | 150.309 K |
| Total current liabilities | 2.166 M -36.77 % | 3.426 M 30.90 % | 2.617 M 16.95 % | 2.238 M 116.45 % | 1.034 M -13.66 % | 1.198 M -36.02 % | 1.872 M 27.61 % | 1.467 M 26.38 % | 1.161 M -41.86 % | 1.996 M 16.02 % | 1.720 M -34.07 % | 2.609 M 18.31 % | 2.206 M 118.34 % | 1.010 M 6.74 % | 946.365 K 12.17 % | 843.655 K 0.14 % | 842.455 K -19.17 % | 1.042 M -20.58 % | 1.312 M 2.16 % | 1.285 M -10.67 % | 1.438 M -5.88 % | 1.528 M -36.29 % | 2.398 M 325.15 % | 564.032 K 57.76 % | 357.516 K -9.46 % | 394.880 K -46.58 % | 739.206 K -26.83 % | 1.010 M -13.36 % | 1.166 M 27.97 % | 911.230 K 41.43 % | 644.314 K 1 794.15 % | 34.016 K -58.00 % | 80.985 K -50.22 % | 162.691 K -89.22 % | 1.509 M 30.30 % | 1.158 M -7.69 % | 1.255 M -50.17 % | 2.518 M 147.91 % | 1.016 M |
| Total liabilities | 2.263 M -36.33 % | 3.554 M 30.01 % | 2.734 M 16.11 % | 2.354 M 127.71 % | 1.034 M -13.66 % | 1.198 M -37.10 % | 1.904 M 23.85 % | 1.537 M 17.84 % | 1.305 M -38.58 % | 2.124 M 23.46 % | 1.720 M -33.22 % | 2.576 M 16.81 % | 2.206 M 118.34 % | 1.010 M 6.74 % | 946.365 K 12.17 % | 843.655 K 0.14 % | 842.455 K -19.17 % | 1.042 M -20.58 % | 1.312 M 2.16 % | 1.285 M -10.67 % | 1.438 M -5.88 % | 1.528 M -36.29 % | 2.398 M 97.31 % | 1.215 M 26.07 % | 964.015 K -3.44 % | 998.391 K -19.73 % | 1.244 M -28.04 % | 1.728 M 47.46 % | 1.172 M 28.11 % | 914.916 K 41.46 % | 646.755 K 1 801.33 % | 34.016 K -58.00 % | 80.985 K -50.22 % | 162.691 K -89.22 % | 1.509 M 30.30 % | 1.158 M -27.54 % | 1.599 M -41.11 % | 2.715 M 142.16 % | 1.121 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -176.326 K -218.91 % | -55.291 K 33.13 % | -82.686 K 32.78 % | -123.008 K 24.24 % | -162.374 K 13.29 % | -187.270 K -297 353.97 % | 63.000 -94.82 % | 1.216 K 112.80 % | -9.502 K -426.30 % | 2.912 K 126.59 % | -10.951 K -468.60 % | 2.971 K 102.08 % | -142.871 K -4 892.72 % | 2.981 K 100.71 % | -419.019 K -14 504.23 % | 2.909 K 100.47 % | -623.300 K -23 620.75 % | 2.650 K 100.35 % | -746.729 K -27 412.69 % | 2.734 K 7.22 % | 2.550 K 100.28 % | -901.179 K -38 546.20 % | 2.344 K -75.33 % | 9.501 K -26.35 % | 12.900 K -31.56 % | 18.849 K 94.90 % | 9.671 K -43.06 % | 16.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 -99.34 % | 56.711 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 K 0.00 % | 1.070 K | 0.000 | 0.000 -100.00 % | 2.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.045 M 2 363.76 % | 83.000 K -79.82 % | 411.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.974 K -50.00 % | 245.948 K -33.33 % | 368.922 K -21.05 % | 467.288 K -14.80 % | 548.489 K -8.89 % | 601.997 K -7.38 % | 649.958 K 0.03 % | 649.794 K -14.96 % | 764.061 K -11.22 % | 860.579 K -3.78 % | 894.431 K -21.13 % | 1.134 M -15.50 % | 1.342 M -12.68 % | 1.537 M -10.27 % | 1.713 M -2.11 % | 1.750 M | 0.000 -100.00 % | 513.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.956 M 34.81 % | 1.451 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 |
| Goodwill and intangible assets | 2.045 M 0.27 % | 2.039 M 9.49 % | 1.863 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 -100.00 % | 122.974 K -50.00 % | 245.948 K -33.33 % | 368.922 K -21.05 % | 467.288 K -14.80 % | 548.489 K -8.89 % | 601.997 K -7.38 % | 649.958 K 0.03 % | 649.794 K -14.96 % | 764.061 K -11.22 % | 860.579 K -3.78 % | 894.431 K -21.13 % | 1.134 M -15.50 % | 1.342 M -12.68 % | 1.537 M -10.27 % | 1.713 M -2.11 % | 1.750 M | 0.000 -100.00 % | 513.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 87.056 K -25.58 % | 116.986 K -25.02 % | 156.026 K -11.51 % | 176.326 K 218.91 % | 55.291 K -33.13 % | 82.686 K -32.78 % | 123.008 K -24.24 % | 162.374 K -13.29 % | 187.270 K -0.24 % | 187.725 K 1 864.06 % | 9.558 K 0.59 % | 9.502 K -17.14 % | 11.468 K 4.72 % | 10.951 K 39.97 % | 7.824 K -60.68 % | 19.897 K -46.00 % | 36.848 K -26.45 % | 50.097 K -24.47 % | 66.326 K -11.34 % | 74.811 K -28.14 % | 104.102 K 7.58 % | 96.771 K -9.71 % | 107.177 K 99.80 % | 53.642 K 32.12 % | 40.600 K -13.85 % | 47.128 K -75.84 % | 195.073 K -9.69 % | 215.993 K 50.97 % | 143.069 K -33.85 % | 216.295 K 17.70 % | 183.770 K 8 864.39 % | 2.050 K 12.21 % | 1.827 K | 0.000 -100.00 % | 118.051 K -82.45 % | 672.844 K -38.16 % | 1.088 M 20.09 % | 906.000 K 647.05 % | 121.277 K |
| Total non current assets | 2.132 M -1.14 % | 2.156 M 6.83 % | 2.019 M 1 044.87 % | 176.325 K 218.91 % | 55.290 K -33.13 % | 82.685 K -32.78 % | 123.008 K -24.24 % | 162.373 K -13.29 % | 187.269 K -0.28 % | 187.788 K 1 642.97 % | 10.774 K 13.39 % | 9.502 K -33.92 % | 14.380 K 31.31 % | 10.951 K 1.45 % | 10.795 K -92.44 % | 142.871 K -50.01 % | 285.777 K -31.80 % | 419.019 K -21.90 % | 536.523 K -13.92 % | 623.300 K -12.06 % | 708.749 K -5.09 % | 746.729 K -1.74 % | 759.983 K -7.35 % | 820.253 K -8.98 % | 901.179 K -4.53 % | 943.903 K -29.55 % | 1.340 M -14.78 % | 1.572 M -7.47 % | 1.699 M -12.38 % | 1.939 M -0.75 % | 1.953 M 95 188.00 % | 2.050 K -99.60 % | 515.177 K | 0.000 -100.00 % | 118.051 K -82.45 % | 672.844 K -38.16 % | 1.088 M 20.04 % | 906.373 K 409.23 % | 177.988 K |
| Other current assets | 404.523 K 57.12 % | 257.465 K -82.62 % | 1.481 M -6.25 % | 1.580 M 754.95 % | 184.793 K -9.40 % | 203.969 K 60.97 % | 126.716 K -57.62 % | 298.978 K 15.59 % | 258.661 K -53.92 % | 561.363 K 561.84 % | 84.819 K -84.14 % | 534.709 K 11.09 % | 481.347 K 338.25 % | 109.833 K 194.16 % | 37.338 K -43.59 % | 66.190 K -71.13 % | 229.278 K 210.59 % | 73.820 K -52.25 % | 154.587 K -77.65 % | 691.731 K 9.68 % | 630.661 K 372.27 % | 133.539 K 34.30 % | 99.437 K 26.63 % | 78.526 K -56.01 % | 178.490 K 874.56 % | 18.315 K -52.70 % | 38.722 K -60.74 % | 98.634 K -32.01 % | 145.079 K 601.07 % | 20.694 K -80.03 % | 103.601 K | 0.000 | 0.000 -100.00 % | 3.300 K 39.24 % | 2.370 K -98.84 % | 204.636 K -17.75 % | 248.795 K -69.24 % | 808.786 K 488.79 % | 137.363 K |
| Short term investments | 0.000 -100.00 % | 28.486 K | 0.000 -100.00 % | 28.486 K | 0.000 -100.00 % | 28.486 K | 0.000 -100.00 % | 36.203 K | 0.000 -100.00 % | 48.997 K | 0.000 -100.00 % | 12.386 K | 0.000 -100.00 % | 15.534 K | 0.000 -100.00 % | 22.497 K | 0.000 -100.00 % | 12.332 K | 0.000 -100.00 % | 80.954 K | 0.000 -100.00 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.250 M 63.92 % | 762.874 K -16.17 % | 910.058 K 522.64 % | 146.162 K -36.47 % | 230.074 K -81.10 % | 1.217 M -76.23 % | 5.120 M -35.78 % | 7.973 M -30.35 % | 11.447 M 222.23 % | 3.552 M 225.49 % | 1.091 M 255.90 % | 306.655 K -89.76 % | 2.995 M 23.83 % | 2.418 M 129.54 % | 1.054 M -32.59 % | 1.563 M -42.48 % | 2.717 M -39.65 % | 4.502 M 215.20 % | 1.428 M -52.53 % | 3.009 M -44.32 % | 5.403 M -34.20 % | 8.212 M -18.22 % | 10.042 M 645.63 % | 1.347 M -64.53 % | 3.797 M 185.25 % | 1.331 M 1.46 % | 1.312 M -42.95 % | 2.300 M -22.29 % | 2.959 M -12.21 % | 3.371 M 472.88 % | 588.350 K 41.68 % | 415.260 K -61.41 % | 1.076 M -17.01 % | 1.297 M 244.78 % | 376.092 K -67.09 % | 1.143 M -90.80 % | 12.421 M 54.49 % | 8.040 M -50.89 % | 16.371 M |
| Cash and short term investments | 1.250 M 58.02 % | 791.360 K -13.04 % | 910.058 K 522.64 % | 146.162 K -36.47 % | 230.074 K -81.10 % | 1.217 M -76.23 % | 5.120 M -35.78 % | 7.973 M -30.35 % | 11.447 M 222.23 % | 3.552 M 225.49 % | 1.091 M 242.08 % | 319.041 K -89.35 % | 2.995 M 23.04 % | 2.434 M 131.02 % | 1.054 M -33.55 % | 1.585 M -41.65 % | 2.717 M -39.81 % | 4.514 M 216.06 % | 1.428 M -53.77 % | 3.090 M -42.82 % | 5.403 M -34.21 % | 8.212 M -18.22 % | 10.042 M 645.63 % | 1.347 M -64.53 % | 3.797 M 185.25 % | 1.331 M 1.46 % | 1.312 M -42.95 % | 2.300 M -22.29 % | 2.959 M -12.21 % | 3.371 M 472.88 % | 588.350 K 41.68 % | 415.260 K -61.41 % | 1.076 M -17.01 % | 1.297 M 244.78 % | 376.092 K -67.09 % | 1.143 M -90.80 % | 12.421 M 54.49 % | 8.040 M -50.89 % | 16.371 M |
| Total current assets | 4.948 M 22.65 % | 4.034 M -4.78 % | 4.237 M 41.00 % | 3.005 M -5.16 % | 3.168 M -23.15 % | 4.123 M -37.65 % | 6.612 M -26.08 % | 8.945 M -29.52 % | 12.692 M 186.43 % | 4.431 M 242.16 % | 1.295 M 29.13 % | 1.003 M -72.89 % | 3.700 M 39.76 % | 2.647 M 36.15 % | 1.944 M -22.08 % | 2.495 M -15.31 % | 2.946 M -36.72 % | 4.656 M 125.05 % | 2.069 M -54.62 % | 4.559 M -34.03 % | 6.910 M -29.88 % | 9.855 M -15.89 % | 11.716 M 480.73 % | 2.018 M -51.90 % | 4.194 M 93.38 % | 2.169 M 7.71 % | 2.014 M -33.39 % | 3.023 M -11.15 % | 3.403 M -11.13 % | 3.829 M 248.39 % | 1.099 M 161.45 % | 420.335 K -60.97 % | 1.077 M -17.47 % | 1.305 M 195.58 % | 441.485 K -76.33 % | 1.865 M -86.47 % | 13.791 M 46.64 % | 9.405 M -44.30 % | 16.884 M |
| Inventory | 2.922 M 6.18 % | 2.752 M 98.55 % | 1.386 M 12.52 % | 1.232 M -53.42 % | 2.644 M -0.27 % | 2.651 M 96.13 % | 1.352 M 151.70 % | 537.046 K -37.30 % | 856.524 K 177.00 % | 309.219 K | 0.000 100.00 % | -161.566 K | 0.000 100.00 % | -118.763 K | 0.000 100.00 % | -866.170 K | 0.000 100.00 % | -80.399 K -119.14 % | 420.000 K -68.71 % | 1.342 M 69.95 % | 789.878 K -47.65 % | 1.509 M 8.85 % | 1.386 M 3 033.66 % | 44.233 K -61.93 % | 116.180 K -39.08 % | 190.695 K -50.65 % | 386.423 K 59.53 % | 242.230 K 215.00 % | 76.899 K 24.68 % | 61.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 K -89.43 % | 504.238 K -48.40 % | 977.209 K 439.89 % | 181.000 K | 0.000 |
| Net receivables | 371.399 K 58.68 % | 234.050 K -49.14 % | 460.145 K 873.98 % | 47.244 K -56.86 % | 109.525 K 117.72 % | 50.305 K 282.72 % | 13.144 K -90.33 % | 135.986 K 4.44 % | 130.203 K 1 488.04 % | 8.199 K -93.10 % | 118.843 K -26.44 % | 161.566 K -27.67 % | 223.388 K 88.10 % | 118.763 K -86.08 % | 853.346 K -1.48 % | 866.171 K 861.97 % | 90.041 K 11.99 % | 80.399 K 21.75 % | 66.037 K 111.69 % | -564.868 K -754.30 % | 86.331 K 28 773.24 % | 299.000 -99.84 % | 189.160 K -65.48 % | 548.008 K 434.32 % | 102.561 K -83.69 % | 628.752 K 127.36 % | 276.548 K -27.70 % | 382.502 K 72.71 % | 221.470 K -41.08 % | 375.877 K -7.65 % | 407.030 K 7 920.30 % | 5.075 K 545.67 % | 786.000 -84.16 % | 4.963 K -48.96 % | 9.723 K -29.80 % | 13.850 K -90.41 % | 144.483 K -61.47 % | 375.019 K -0.14 % | 375.552 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 K | 0.000 -100.00 % | 2.985 K | 0.000 -100.00 % | 3.086 K | 0.000 -100.00 % | 2.885 K | 0.000 -100.00 % | 2.848 K | 0.000 -100.00 % | 2.619 K | 0.000 | 0.000 -100.00 % | 2.185 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 |
| Account payables | 1.651 M -3.41 % | 1.709 M -28.97 % | 2.406 M 59.48 % | 1.509 M 80.39 % | 836.345 K 59.46 % | 524.490 K -68.63 % | 1.672 M 54.75 % | 1.080 M 7.12 % | 1.009 M 15.88 % | 870.436 K -28.96 % | 1.225 M -19.66 % | 1.525 M -30.44 % | 2.193 M 335.65 % | 503.312 K -46.08 % | 933.453 K 247.69 % | 268.470 K -67.64 % | 829.543 K 90.34 % | 435.827 K -66.37 % | 1.296 M 235.40 % | 386.398 K -72.79 % | 1.420 M 178.59 % | 509.696 K -78.52 % | 2.373 M 776.17 % | 270.812 K -21.27 % | 343.969 K 39.82 % | 246.013 K -49.94 % | 491.468 K -32.99 % | 733.406 K 7.53 % | 682.068 K -8.23 % | 743.234 K 47.72 % | 503.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.831 K -25.70 % | 508.500 K -32.65 % | 755.030 K -53.71 % | 1.631 M 210.54 % | 525.200 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 |
| 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 |
| 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 |
| Capital lease obligations | 87.372 K -24.94 % | 116.399 K 0.00 % | 116.398 K -21.95 % | 149.129 K | 0.000 -100.00 % | 70.664 K 118.13 % | 32.396 K -77.26 % | 142.470 K -1.14 % | 144.115 K -18.00 % | 175.740 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 % | 16.835 K -40.24 % | 28.171 K -26.14 % | 38.142 K | 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 % | 69.940 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -69.940 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.080 M 14.36 % | 6.191 M -1.04 % | 6.256 M 96.64 % | 3.181 M -1.32 % | 3.224 M -23.34 % | 4.205 M -37.56 % | 6.735 M -26.05 % | 9.108 M -29.29 % | 12.879 M 178.84 % | 4.619 M 253.72 % | 1.306 M 28.83 % | 1.014 M -72.71 % | 3.714 M 39.57 % | 2.661 M 36.11 % | 1.955 M -25.98 % | 2.641 M -18.28 % | 3.232 M -36.35 % | 5.078 M 94.90 % | 2.605 M -49.75 % | 5.185 M -31.94 % | 7.619 M -28.15 % | 10.604 M -15.01 % | 12.476 M 339.65 % | 2.838 M -44.33 % | 5.098 M 63.76 % | 3.113 M -7.18 % | 3.354 M -27.02 % | 4.595 M -9.93 % | 5.101 M -11.55 % | 5.768 M 88.95 % | 3.052 M 622.65 % | 422.385 K -73.47 % | 1.592 M 22.01 % | 1.305 M 133.22 % | 559.536 K -77.96 % | 2.538 M -82.94 % | 14.879 M 44.30 % | 10.311 M -39.57 % | 17.062 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -202.212 K | 0.000 -100.00 % | 1.871 M | 0.000 100.00 % | -1.363 M | 0.000 100.00 % | -3.329 M | 0.000 100.00 % | -1.712 M | 0.000 100.00 % | -866.881 K | 0.000 -100.00 % | 715.773 K | 0.000 100.00 % | -11.031 K | 0.000 | 0.000 | 0.000 100.00 % | -178.274 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 |
| Stock based compensation | 0.000 -100.00 % | 440.546 K 355.63 % | 96.690 K 1.61 % | 95.159 K -60.44 % | 240.516 K 214.77 % | 76.409 K -77.89 % | 345.626 K -77.96 % | 1.568 M -20.20 % | 1.965 M -43.37 % | 3.469 M 1 848.70 % | -198.393 K -111.30 % | 1.755 M 10 895.08 % | -16.257 K -113.61 % | 119.471 K 1 114.01 % | 9.841 K -85.94 % | 69.999 K -67.76 % | 217.103 K 60 206.39 % | 360.000 | 0.000 | 0.000 -100.00 % | 121.400 K -81.92 % | 671.395 K -27.85 % | 930.610 K 108.13 % | 447.139 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 |
| Change in working capital | 0.000 100.00 % | -412.738 K | 0.000 100.00 % | -263.523 K | 0.000 100.00 % | -1.771 M | 0.000 100.00 % | -56.945 K | 0.000 100.00 % | -181.396 K | 0.000 100.00 % | -465.867 K | 0.000 -100.00 % | 703.766 K | 0.000 100.00 % | -778.142 K | 0.000 -100.00 % | 640.567 K | 0.000 100.00 % | -62.288 K | 0.000 100.00 % | -889.347 K | 0.000 -100.00 % | 188.072 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 |
| Accounts receivables | 0.000 100.00 % | -205.894 K | 0.000 -100.00 % | 3.062 K | 0.000 -100.00 % | 85.680 K | 0.000 100.00 % | -57.787 K | 0.000 -100.00 % | 153.368 K | 0.000 100.00 % | -42.805 K | 0.000 -100.00 % | 747.410 K | 0.000 100.00 % | -785.772 K | 0.000 100.00 % | -9.990 K | 0.000 100.00 % | -96.274 K | 0.000 -100.00 % | 528.469 K | 0.000 -100.00 % | 83.994 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 |
| Inventory | 0.000 100.00 % | -129.921 K | 0.000 -100.00 % | 29.474 K | 0.000 100.00 % | -2.114 M | 0.000 100.00 % | -227.826 K | 0.000 100.00 % | -309.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.661 K | 0.000 -100.00 % | 161.678 K | 0.000 100.00 % | -1.022 M | 0.000 -100.00 % | 11.524 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -76.923 K | 0.000 100.00 % | -296.059 K | 0.000 -100.00 % | 257.861 K | 0.000 -100.00 % | 228.668 K | 0.000 100.00 % | -25.545 K | 0.000 100.00 % | -423.062 K | 0.000 100.00 % | -43.644 K | 0.000 -100.00 % | 7.630 K | 0.000 -100.00 % | 629.896 K | 0.000 100.00 % | -127.692 K | 0.000 100.00 % | -396.226 K | 0.000 -100.00 % | 92.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -547.813 K -193.95 % | 583.085 K 6 959.02 % | -8.501 K -100.70 % | 1.221 M 760.46 % | 141.848 K 106.79 % | -2.089 M -757.56 % | 317.693 K -72.21 % | 1.143 M -56.65 % | 2.638 M -13.92 % | 3.064 M 737.34 % | -480.769 K -142.94 % | 1.120 M 16.71 % | 959.281 K 4 848.06 % | 19.387 K -87.27 % | 152.298 K 143.35 % | 62.583 K 123.02 % | -271.883 K -5.42 % | -257.895 K -125.63 % | 1.006 M 252.96 % | -657.967 K -1 367.20 % | -44.845 K 93.69 % | -711.215 K -173.65 % | 965.670 K 228.78 % | -749.885 K -226.96 % | 590.627 K 168.87 % | 219.668 K 0.00 % | 219.668 K -60.07 % | 550.150 K 0.00 % | 550.150 K 95.33 % | 281.656 K 0.00 % | 281.658 K -80.83 % | 1.469 M 0.00 % | 1.469 M -48.45 % | 2.850 M 0.00 % | 2.850 M 102.81 % | 1.405 M 0.00 % | 1.405 M 674.63 % | 181.420 K 0.00 % | 181.422 K 588.82 % | -37.115 K 0.00 % | -37.115 K 81.23 % | -197.748 K 0.00 % | -197.748 K -109.49 % | 2.083 M 100.00 % | 1.041 M 433.30 % | 195.274 K 0.00 % | 195.277 K 154.79 % | -356.378 K 0.00 % | -356.378 K -111.69 % | 3.047 M 0.00 % | 3.047 M 568.22 % | 456.046 K 0.00 % | 456.047 K 193.25 % | 155.516 K 100.00 % | 77.758 K 247.76 % | -52.623 K -100.00 % | -26.312 K |
| Net cash provided by operating activities | -4.157 M -23.88 % | -3.356 M -2.15 % | -3.285 M -63.09 % | -2.014 M 18.64 % | -2.476 M 56.62 % | -5.708 M -106.06 % | -2.770 M 21.94 % | -3.549 M 6.39 % | -3.791 M -36.21 % | -2.783 M -46.08 % | -1.905 M 55.22 % | -4.255 M -97.28 % | -2.157 M -36.69 % | -1.578 M -216.03 % | -499.240 K 56.82 % | -1.156 M 34.73 % | -1.771 M -97.15 % | -898.442 K 39.74 % | -1.491 M 50.38 % | -3.005 M -4.07 % | -2.887 M 29.51 % | -4.096 M 18.11 % | -5.002 M -87.24 % | -2.671 M -18.01 % | -2.264 M 7.22 % | -2.440 M 0.00 % | -2.440 M 8.85 % | -2.677 M 0.00 % | -2.677 M -4.54 % | -2.561 M 0.00 % | -2.561 M -46.50 % | -1.748 M 0.00 % | -1.748 M 39.73 % | -2.900 M 0.00 % | -2.900 M -153.48 % | -1.144 M 0.00 % | -1.144 M -248.48 % | -328.307 K 0.00 % | -328.307 K 17.76 % | -399.210 K 0.00 % | -399.210 K -28.58 % | -310.471 K 0.00 % | -310.471 K | 0.000 | 0.000 100.00 % | -5.590 M 0.00 % | -5.590 M -21.89 % | -4.586 M 0.00 % | -4.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.418 K 100.00 % | 37.709 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 10.107 K 200.00 % | -10.107 K -10.33 % | -9.161 K 27.52 % | -12.640 K -4 243.64 % | -291.000 85.26 % | -1.974 K 87.17 % | -15.390 K 60.40 % | -38.862 K -273.85 % | -10.395 K -321.19 % | -2.468 K | 0.000 100.00 % | -3.179 K 39.26 % | -5.234 K -96.18 % | -2.668 K -12 604.76 % | -21.000 96.26 % | -561.000 92.04 % | -7.046 K 37.87 % | -11.341 K -16.29 % | -9.752 K -28.37 % | -7.597 K 24.69 % | -10.088 K 83.56 % | -61.379 K -265.20 % | -16.807 K -2 030.16 % | -789.000 30.79 % | -1.140 K 0.00 % | -1.140 K 91.23 % | -13.001 K 0.00 % | -13.001 K 84.26 % | -82.587 K -6.77 % | -77.354 K -1 061.56 % | -6.660 K -27.81 % | -5.211 K 91.48 % | -61.179 K -0.99 % | -60.577 K 27.62 % | -83.694 K 22.62 % | -108.154 K -25 199.18 % | -427.500 0.00 % | -427.500 53.20 % | -913.500 0.00 % | -913.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.277 K 0.49 % | -91.723 K 82.85 % | -534.805 K -0.11 % | -534.196 K -392.72 % | -108.418 K 0.15 % | -108.583 K -864.71 % | -11.256 K 0.00 % | -11.256 K -347.36 % | -2.516 K -100.00 % | -1.258 K -4.62 % | -1.203 K -100.00 % | -601.250 |
| Acquisitions net | 0.000 100.00 % | -214.286 K 87.19 % | -1.673 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 -100.00 % | 114.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.404 K -90.05 % | 14.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 K | 0.000 100.00 % | -125.000 99.62 % | -32.688 K | 0.000 | 0.000 100.00 % | -2.439 M 0.00 % | -2.439 M 8.45 % | -2.664 M 0.00 % | -2.664 M -7.50 % | -2.478 M -199.91 % | 2.480 M 242.44 % | -1.741 M -200.00 % | 1.741 M 161.34 % | -2.839 M -200.00 % | 2.839 M 367.72 % | -1.060 M -222.20 % | 867.764 K 364.66 % | -327.880 K -200.00 % | 327.880 K 182.32 % | -398.296 K -200.00 % | 398.296 K 228.29 % | -310.471 K 0.00 % | -310.471 K 77.53 % | -1.382 M -100.00 % | -690.868 K 87.44 % | -5.499 M -198.76 % | 5.568 M 237.44 % | -4.051 M -200.00 % | 4.051 M 258.30 % | -2.559 M -200.00 % | 2.559 M 1 280.20 % | -216.843 K -200.00 % | 216.843 K 2 547.33 % | 8.191 K 100.00 % | 4.096 K -94.65 % | 76.620 K 100.00 % | 38.310 K |
| Net cash used for investing activites | 0.000 100.00 % | -204.179 K 87.87 % | -1.683 M -18 270.24 % | -9.161 K 27.52 % | -12.640 K -4 243.64 % | -291.000 85.26 % | -1.974 K 87.17 % | -15.390 K 60.40 % | -38.862 K -273.85 % | -10.395 K -321.19 % | -2.468 K 99.20 % | -306.655 K -9 546.27 % | -3.179 K 39.26 % | -5.234 K -314.08 % | -1.264 K -108.97 % | 14.091 K 2 611.76 % | -561.000 92.04 % | -7.046 K 37.87 % | -11.341 K -54.05 % | -7.362 K 3.09 % | -7.597 K 25.61 % | -10.213 K 89.14 % | -94.067 K -459.69 % | -16.807 K -2 030.16 % | -789.000 99.97 % | -2.440 M 0.00 % | -2.440 M 8.85 % | -2.677 M 0.00 % | -2.677 M -4.54 % | -2.561 M -206.57 % | 2.403 M 237.48 % | -1.748 M -200.68 % | 1.736 M 159.86 % | -2.900 M -204.38 % | 2.778 M 342.84 % | -1.144 M -230.82 % | 874.561 K 366.39 % | -328.307 K -200.26 % | 327.452 K 182.03 % | -399.210 K -200.36 % | 397.783 K 228.12 % | -310.471 K 0.00 % | -310.471 K 77.53 % | -1.382 M -100.00 % | -690.868 K 87.64 % | -5.590 M -202.08 % | 5.476 M 219.41 % | -4.586 M -230.40 % | 3.517 M 231.84 % | -2.668 M -208.85 % | 2.451 M 1 174.36 % | -228.099 K -210.95 % | 205.588 K 3 522.69 % | 5.675 K 100.00 % | 2.838 K -96.24 % | 75.418 K 100.00 % | 37.709 K |
| Debt repayment | 198.472 K | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 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 |
| Common stock issued | 0.000 -100.00 % | 2.284 M -61.71 % | 5.965 M 242.77 % | 1.740 M 14.55 % | 1.519 M -7.31 % | 1.639 M | 0.000 -100.00 % | 650.000 K -94.53 % | 11.883 M 133.90 % | 5.080 M 67.89 % | 3.026 M 283.03 % | 789.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M 0.00 % | 2.711 M 149.47 % | 1.087 M 0.00 % | 1.087 M -57.01 % | 2.527 M 0.00 % | 2.527 M 107.89 % | 1.216 M 0.00 % | 1.216 M -73.13 % | 4.524 M 0.00 % | 4.524 M 202.36 % | 1.496 M 0.00 % | 1.496 M | 0.000 | 0.000 -100.00 % | 305.170 K 0.00 % | 305.170 K -74.61 % | 1.202 M 0.00 % | 1.202 M 20.11 % | 1.001 M 100.00 % | 500.379 K 243.58 % | 145.638 K 0.00 % | 145.639 K -98.09 % | 7.622 M 0.00 % | 7.622 M 38.57 % | 5.500 M 0.00 % | 5.500 M 206.89 % | 1.792 M 0.00 % | 1.792 M 35 743.08 % | 5.000 K 100.00 % | 2.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.943 K 0.00 % | -262.943 K -352.09 % | -58.162 K 0.00 % | -58.162 K 78.06 % | -265.141 K 0.00 % | -265.141 K -38.58 % | -191.332 K 0.00 % | -191.332 K -10.78 % | -172.706 K 0.00 % | -172.706 K -20.70 % | -143.084 K 0.00 % | -143.084 K -8 182.69 % | -1.728 K 0.00 % | -1.728 K 88.85 % | -15.500 K 0.00 % | -15.500 K 64.11 % | -43.184 K 0.00 % | -43.184 K -126.33 % | -19.081 K -100.00 % | -9.540 K 92.79 % | -132.297 K 0.00 % | -132.297 K 56.68 % | -305.370 K 0.00 % | -305.370 K 25.69 % | -410.922 K 0.00 % | -410.922 K | 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 |
| Other financing activites | 4.448 M 31.43 % | 3.384 M -43.27 % | 5.965 M 207.44 % | 1.940 M 27.72 % | 1.519 M -7.31 % | 1.639 M | 0.000 -100.00 % | 49.999 K -99.57 % | 11.738 M 123.45 % | 5.253 M 94.13 % | 2.706 M 70.19 % | 1.590 M -42.01 % | 2.742 M -7.05 % | 2.950 M 88.75 % | 1.563 M 200.00 % | -1.563 M -134.72 % | 4.502 M 13.64 % | 3.962 M 31.68 % | 3.009 M 16 714 694.44 % | -18.000 -100.06 % | 29.153 K -98.83 % | 2.497 M -81.63 % | 13.591 M 10 871.33 % | 123.881 K -97.34 % | 4.650 M 290.57 % | -2.440 M 0.00 % | -2.440 M 8.85 % | -2.677 M 0.00 % | -2.677 M -4.54 % | -2.561 M -196.30 % | 2.659 M 252.13 % | -1.748 M -200.00 % | 1.748 M 160.27 % | -2.900 M -200.00 % | 2.900 M 353.48 % | -1.144 M -200.00 % | 1.144 M 448.48 % | -328.307 K -200.00 % | 328.307 K 182.24 % | -399.210 K -200.00 % | 399.210 K 228.58 % | -310.471 K -246.78 % | -89.529 K 93.52 % | -1.382 M -100.00 % | -690.868 K 87.64 % | -5.590 M -200.21 % | 5.578 M 221.64 % | -4.586 M -200.22 % | 4.576 M 271.54 % | -2.668 M -200.30 % | 2.660 M 1 265.95 % | -228.099 K -200.00 % | 228.099 K 3 919.36 % | 5.675 K 100.00 % | 2.838 K -96.24 % | 75.418 K 100.00 % | 37.709 K |
| Net cash used provided by financing activities | 4.646 M 37.30 % | 3.384 M -41.09 % | 5.745 M 196.10 % | 1.940 M 27.72 % | 1.519 M -7.31 % | 1.639 M -79.44 % | 7.973 M 15 846.70 % | 49.999 K -99.57 % | 11.738 M 123.45 % | 5.253 M 94.13 % | 2.706 M 70.19 % | 1.590 M -42.01 % | 2.742 M -7.05 % | 2.950 M 88.75 % | 1.563 M 200.00 % | -1.563 M -134.72 % | 4.502 M 13.64 % | 3.962 M 31.68 % | 3.009 M 16 714 694.44 % | -18.000 -100.06 % | 29.153 K -98.83 % | 2.497 M -81.63 % | 13.591 M 10 871.33 % | 123.881 K -97.34 % | 4.650 M 290.57 % | -2.440 M 0.00 % | -2.440 M 8.85 % | -2.677 M 0.00 % | -2.677 M -4.54 % | -2.561 M -136.14 % | 7.085 M 505.35 % | -1.748 M -136.09 % | 4.843 M 266.99 % | -2.900 M -124.99 % | 11.603 M 1 114.17 % | -1.144 M -129.17 % | 3.922 M 1 294.76 % | -328.307 K -201.06 % | 324.852 K 181.37 % | -399.210 K -140.80 % | 978.550 K 415.18 % | -310.471 K -113.93 % | 2.228 M 261.25 % | -1.382 M -100.00 % | -690.868 K 87.64 % | -5.590 M -199.73 % | 5.605 M 222.22 % | -4.586 M -123.87 % | 19.208 M 820.04 % | -2.668 M -120.78 % | 12.838 M 5 728.10 % | -228.099 K -105.98 % | 3.812 M 67 078.97 % | 5.675 K 100.00 % | 2.838 K -96.24 % | 75.418 K 100.00 % | 37.709 K |
| Effect of forex changes on cash | -1.116 K -103.86 % | 28.942 K 327.75 % | -12.708 K -2 189.73 % | -555.000 96.89 % | -17.839 K -110.76 % | 165.859 K 305.12 % | -80.859 K -300.27 % | 40.375 K 378.31 % | -14.507 K -1 604.88 % | 964.000 106.98 % | -13.804 K 41.19 % | -23.473 K -305.69 % | -5.786 K -169.87 % | -2.144 K 75.75 % | -8.841 K 27.77 % | -12.240 K 6.02 % | -13.024 K -175.02 % | 17.360 K 122.23 % | -78.093 K -112.64 % | 617.667 K 988.96 % | 56.721 K 125.79 % | -219.895 K -210.14 % | 199.658 K 73.59 % | 115.020 K 44.40 % | 79.652 K -98.91 % | 7.330 M 0.00 % | 7.330 M -2.75 % | 7.537 M 0.00 % | 7.537 M 2.51 % | 7.353 M 200.03 % | -7.350 M -245.89 % | 5.038 M 200.03 % | -5.037 M -149.91 % | 10.091 M 197.70 % | -10.329 M -393.53 % | 3.519 M 200.92 % | -3.487 M -632.76 % | 654.458 K 200.00 % | -654.458 K -160.19 % | 1.087 M 200.00 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.131 M 200.00 % | -11.130 M -169.79 % | 15.948 M 200.00 % | -15.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.040 K -100.00 % | -76.020 K |
| Net change in cash | 1.250 M 949.60 % | -147.184 K -119.27 % | 763.896 K 1 010.35 % | -83.912 K 91.50 % | -987.197 K 74.71 % | -3.903 M -36.82 % | -2.853 M 17.87 % | -3.474 M -144.00 % | 7.894 M 220.79 % | 2.461 M 213.61 % | 784.726 K 129.19 % | -2.688 M -566.40 % | 576.363 K -57.77 % | 1.365 M 29.54 % | 1.054 M 138.77 % | -2.717 M -200.00 % | 2.717 M -11.60 % | 3.074 M 115.20 % | 1.428 M 159.65 % | -2.394 M 14.75 % | -2.809 M -53.52 % | -1.830 M -121.04 % | 8.695 M | 0.000 -100.00 % | 3.797 M 79 420.96 % | 4.775 K 0.00 % | 4.775 K 101.93 % | -246.905 K 0.00 % | -246.905 K -49.77 % | -164.861 K 75.00 % | -659.444 K -541.15 % | -102.853 K 75.00 % | -411.413 K -159.15 % | 695.548 K -75.00 % | 2.782 M 6 329.55 % | 43.272 K -75.02 % | 173.259 K 204.86 % | -165.231 K 75.00 % | -660.924 K -1 098.93 % | -55.126 K 75.00 % | -220.506 K 52.65 % | -465.707 K -168.92 % | 675.748 K 452.62 % | -191.636 K 0.00 % | -191.636 K 93.20 % | -2.820 M 75.00 % | -11.279 M -1 129.80 % | 1.095 M -75.00 % | 4.381 M 279.47 % | 1.155 M -75.00 % | 4.618 M 494.80 % | 776.400 K -75.00 % | 3.106 M 76 017.65 % | 4.080 K 0.00 % | 4.080 K -89.01 % | 37.108 K 0.00 % | 37.108 K |
| Cash at beginning of period | 0.000 -100.00 % | 910.058 K 522.64 % | 146.162 K -36.47 % | 230.074 K -81.10 % | 1.217 M -76.23 % | 5.120 M -35.78 % | 7.973 M -30.35 % | 11.447 M 222.23 % | 3.552 M 225.49 % | 1.091 M 255.90 % | 306.655 K -89.76 % | 2.995 M 23.83 % | 2.418 M 129.54 % | 1.054 M | 0.000 -100.00 % | 2.717 M | 0.000 -100.00 % | 1.428 M | 0.000 -100.00 % | 5.403 M -34.20 % | 8.212 M -18.22 % | 10.042 M 645.63 % | 1.347 M | 0.000 | 0.000 -100.00 % | 328.016 K 0.00 % | 328.016 K -42.95 % | 574.921 K 0.00 % | 574.921 K -22.29 % | 739.782 K -75.00 % | 2.959 M 251.18 % | 842.635 K -75.00 % | 3.371 M 2 191.53 % | 147.087 K -75.00 % | 588.350 K 466.73 % | 103.815 K -75.00 % | 415.260 K 54.35 % | 269.046 K -75.00 % | 1.076 M 231.98 % | 324.172 K -75.00 % | 1.297 M 64.16 % | 789.879 K 27.21 % | 620.942 K 117.37 % | 285.658 K 0.00 % | 285.658 K -90.80 % | 3.105 M -75.00 % | 12.421 M 517.97 % | 2.010 M -75.00 % | 8.040 M 839.83 % | 855.473 K -75.00 % | 3.422 M 4 227.65 % | 79.073 K -75.00 % | 316.292 K 321.76 % | 74.993 K 0.00 % | 74.993 K 97.95 % | 37.885 K 0.00 % | 37.885 K |
| Cash at end of period | 1.250 M 63.92 % | 762.874 K -16.17 % | 910.058 K 522.64 % | 146.162 K -36.47 % | 230.074 K -81.10 % | 1.217 M -76.23 % | 5.120 M -35.78 % | 7.973 M -30.35 % | 11.447 M 222.23 % | 3.552 M 225.49 % | 1.091 M 255.90 % | 306.655 K -89.76 % | 2.995 M 23.83 % | 2.418 M 129.54 % | 1.054 M | 0.000 -100.00 % | 2.717 M -39.65 % | 4.502 M 215.20 % | 1.428 M -52.53 % | 3.009 M -44.32 % | 5.403 M -34.20 % | 8.212 M -18.22 % | 10.042 M | 0.000 -100.00 % | 3.797 M 1 040.99 % | 332.791 K 0.00 % | 332.791 K 1.46 % | 328.016 K 0.00 % | 328.016 K -42.95 % | 574.921 K -75.00 % | 2.300 M 210.86 % | 739.782 K -75.00 % | 2.959 M 251.18 % | 842.635 K -75.00 % | 3.371 M 2 191.53 % | 147.087 K -75.01 % | 588.519 K 466.89 % | 103.815 K -75.00 % | 415.260 K 54.35 % | 269.046 K -75.00 % | 1.076 M 231.98 % | 324.172 K -75.00 % | 1.297 M 1 279.13 % | 94.022 K 0.00 % | 94.022 K -67.09 % | 285.658 K -74.99 % | 1.142 M -63.22 % | 3.105 M -75.00 % | 12.421 M 517.97 % | 2.010 M -75.00 % | 8.040 M 839.83 % | 855.473 K -75.00 % | 3.422 M 4 227.51 % | 79.073 K 0.00 % | 79.073 K 5.44 % | 74.993 K 0.00 % | 74.993 K |
| Operating cash flow | -4.157 M -23.88 % | -3.356 M -2.15 % | -3.285 M -63.09 % | -2.014 M 18.64 % | -2.476 M 56.62 % | -5.708 M -106.06 % | -2.770 M 21.94 % | -3.549 M 6.39 % | -3.791 M -36.21 % | -2.783 M -46.08 % | -1.905 M 55.22 % | -4.255 M -97.28 % | -2.157 M -36.69 % | -1.578 M -216.03 % | -499.240 K 56.82 % | -1.156 M 34.73 % | -1.771 M -97.15 % | -898.442 K 39.74 % | -1.491 M 50.38 % | -3.005 M -4.07 % | -2.887 M 29.51 % | -4.096 M 18.11 % | -5.002 M -87.24 % | -2.671 M -18.01 % | -2.264 M 7.22 % | -2.440 M 0.00 % | -2.440 M 8.85 % | -2.677 M 0.00 % | -2.677 M -4.54 % | -2.561 M 0.00 % | -2.561 M -46.50 % | -1.748 M 0.00 % | -1.748 M 39.73 % | -2.900 M 0.00 % | -2.900 M -153.48 % | -1.144 M 0.00 % | -1.144 M -248.48 % | -328.307 K 0.00 % | -328.307 K 17.76 % | -399.210 K 0.00 % | -399.210 K -28.58 % | -310.471 K 0.00 % | -310.471 K | 0.000 | 0.000 100.00 % | -5.590 M 0.00 % | -5.590 M -21.89 % | -4.586 M 0.00 % | -4.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.418 K 100.00 % | 37.709 K |
| Capital expenditure | 0.000 -100.00 % | 10.107 K 200.00 % | -10.107 K -10.33 % | -9.161 K 27.52 % | -12.640 K -4 243.64 % | -291.000 85.26 % | -1.974 K 87.17 % | -15.390 K 60.40 % | -38.862 K -273.85 % | -10.395 K -321.19 % | -2.468 K | 0.000 100.00 % | -3.179 K 39.26 % | -5.234 K -96.18 % | -2.668 K -12 604.76 % | -21.000 96.26 % | -561.000 92.04 % | -7.046 K 37.87 % | -11.341 K -16.29 % | -9.752 K -28.37 % | -7.597 K 24.69 % | -10.088 K 83.56 % | -61.379 K -265.20 % | -16.807 K -2 030.16 % | -789.000 30.79 % | -1.140 K 0.00 % | -1.140 K 91.23 % | -13.001 K 0.00 % | -13.001 K 84.26 % | -82.587 K -6.77 % | -77.354 K -1 061.56 % | -6.660 K -27.81 % | -5.211 K 91.48 % | -61.179 K -0.99 % | -60.577 K 27.62 % | -83.694 K 22.62 % | -108.154 K -25 199.18 % | -427.500 0.00 % | -427.500 53.20 % | -913.500 0.00 % | -913.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.277 K 0.49 % | -91.723 K 82.85 % | -534.805 K -0.11 % | -534.196 K -392.72 % | -108.418 K 0.15 % | -108.583 K -864.71 % | -11.256 K 0.00 % | -11.256 K -347.36 % | -2.516 K -100.00 % | -1.258 K -4.62 % | -1.203 K -100.00 % | -601.250 |
| Free CashFlow | -4.157 M -24.26 % | -3.346 M -1.53 % | -3.295 M -62.85 % | -2.024 M 18.68 % | -2.488 M 56.40 % | -5.708 M -105.92 % | -2.772 M 22.22 % | -3.564 M 6.93 % | -3.829 M -37.10 % | -2.793 M -46.43 % | -1.908 M 55.17 % | -4.255 M -96.99 % | -2.160 M -36.44 % | -1.583 M -215.40 % | -501.908 K 56.59 % | -1.156 M 34.75 % | -1.772 M -95.68 % | -905.488 K 39.72 % | -1.502 M 50.17 % | -3.015 M -4.14 % | -2.895 M 29.50 % | -4.106 M 18.91 % | -5.063 M -88.35 % | -2.688 M -18.71 % | -2.265 M 7.23 % | -2.441 M 0.00 % | -2.441 M 9.25 % | -2.690 M 0.00 % | -2.690 M -1.76 % | -2.643 M -0.20 % | -2.638 M -50.36 % | -1.755 M -0.08 % | -1.753 M 40.80 % | -2.961 M -0.02 % | -2.961 M -141.14 % | -1.228 M 1.95 % | -1.252 M -280.93 % | -328.735 K 0.00 % | -328.735 K 17.84 % | -400.123 K 0.00 % | -400.123 K -28.88 % | -310.471 K 0.00 % | -310.471 K | 0.000 | 0.000 100.00 % | -5.681 M 0.01 % | -5.682 M -10.96 % | -5.121 M -0.01 % | -5.120 M -4 622.55 % | -108.418 K 0.15 % | -108.583 K -864.71 % | -11.256 K 0.00 % | -11.256 K -347.36 % | -2.516 K -100.00 % | -1.258 K -101.70 % | 74.214 K 100.00 % | 37.107 K |
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