
RTG Mining Inc. RTG.AX
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 -99.61 % | 49.196 K 366.18 % | 10.553 K 159.10 % | 4.073 K -38.70 % | 6.644 K |
Net income | -5.152 M -17.79 % | -4.374 M 28.61 % | -6.127 M 9.99 % | -6.807 M -13.91 % | -5.976 M 55.47 % | -13.421 M 50.39 % | -27.053 M -138.10 % | -11.362 M 86.61 % | -84.823 M -818.20 % | -9.238 M -24.15 % | -7.441 M -20.13 % | -6.194 M 25.58 % | -8.323 M -71.71 % | -4.847 M -11.14 % | -4.361 M |
Income before tax | -5.348 M -20.40 % | -4.442 M 29.74 % | -6.322 M 10.11 % | -7.033 M -11.94 % | -6.283 M 55.21 % | -14.027 M 49.23 % | -27.628 M -143.16 % | -11.362 M 86.71 % | -85.523 M -825.97 % | -9.236 M -24.12 % | -7.441 M -20.13 % | -6.194 M 25.58 % | -8.323 M -71.71 % | -4.847 M -11.14 % | -4.361 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38 355.67 -30 364.09 % | -125.90 84.04 % | -788.69 33.73 % | -1 190.03 -81.30 % | -656.38 |
EBITDA | -4.125 M -8.64 % | -3.797 M 15.28 % | -4.482 M -12.87 % | -3.971 M 14.28 % | -4.633 M 13.13 % | -5.333 M 13.12 % | -6.138 M -533.78 % | 1.415 M 132.84 % | -4.309 M -9.62 % | -3.931 M 27.32 % | -5.409 M 2.65 % | -5.556 M 29.59 % | -7.891 M -62.80 % | -4.847 M -15.79 % | -4.186 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38 355.67 -30 364.09 % | -125.90 84.04 % | -788.69 33.73 % | -1 190.03 -81.30 % | -656.38 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27 881.44 -24 587.82 % | -112.94 84.90 % | -747.75 37.17 % | -1 190.03 -88.88 % | -630.04 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -167.21 -374.40 % | -35.25 -23.17 % | -28.62 -2 961.75 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.129 B 17.34 % | 961.896 M 14.74 % | 838.353 M 8.79 % | 770.604 M 33.04 % | 579.239 M 20.44 % | 480.949 M 27.30 % | 377.806 M 125.44 % | 167.586 M 12.48 % | 148.997 M 14.22 % | 130.450 M 66.24 % | 78.471 M 140.31 % | 32.654 M -80.24 % | 165.241 M 1 001.61 % | 15.000 M 101.67 % | 7.438 M |
Weighted average shs out | 1.120 B 16.43 % | 961.974 M 14.73 % | 838.459 M 9.26 % | 767.429 M 32.49 % | 579.239 M 20.44 % | 480.949 M 27.30 % | 377.806 M 125.44 % | 167.586 M 12.48 % | 148.997 M 14.22 % | 130.450 M 66.24 % | 78.471 M 538.13 % | 12.297 M -92.56 % | 165.241 M 1 001.61 % | 15.000 M 101.67 % | 7.438 M |
EPS diluted | 0.00 -2.22 % | 0.00 38.36 % | -0.01 17.05 % | -0.01 14.56 % | -0.01 63.08 % | -0.03 61.03 % | -0.07 -5.60 % | -0.07 88.11 % | -0.57 -705.08 % | -0.07 25.32 % | -0.09 50.11 % | -0.19 -276.98 % | -0.05 84.25 % | -0.32 45.76 % | -0.59 |
Earnings per share | 0.00 -2.22 % | 0.00 38.36 % | -0.01 17.98 % | -0.01 13.59 % | -0.01 63.08 % | -0.03 61.03 % | -0.07 -5.60 % | -0.07 88.11 % | -0.57 -705.08 % | -0.07 25.32 % | -0.09 81.04 % | -0.50 -892.06 % | -0.05 84.25 % | -0.32 45.76 % | -0.59 |
Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K -283.22 % | -49.580 K -26.65 % | -39.147 K -60.73 % | -24.356 K 1.84 % | -24.813 K 4.58 % | -26.004 K 7.29 % | -28.050 K 13.53 % | -32.439 K 98.13 % | -1.734 M -474.17 % | -302.000 K -7 514.68 % | 4.073 K -38.70 % | 6.644 K |
Income tax expense | 0.000 | 0.000 100.00 % | -195.000 13.72 % | -226.000 | 0.000 100.00 % | -606.000 K -102.92 % | 20.723 M 270.19 % | 5.598 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K -181.97 % | 276.928 K | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 189.586 K 282.38 % | 49.580 K 26.65 % | 39.147 K 60.73 % | 24.356 K -1.84 % | 24.813 K -4.58 % | 26.004 K -7.29 % | 28.050 K -14.04 % | 32.633 K -98.17 % | 1.783 M 470.03 % | 312.788 K | 0.000 | 0.000 |
General and administrative expenses | 2.407 M -4.56 % | 2.522 M -22.35 % | 3.248 M 29.24 % | 2.513 M -19.42 % | 3.119 M -38.14 % | 5.042 M -15.39 % | 5.959 M 39.03 % | 4.286 M 7.92 % | 3.972 M 13.67 % | 3.494 M -32.27 % | 5.159 M 26.50 % | 4.078 M -30.28 % | 5.849 M 189.06 % | 2.023 M 9.73 % | 1.844 M |
Selling and marketing expenses | 1.112 M 13.78 % | 977.363 K 1.34 % | 964.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -168.000 -100.02 % | 737.189 K 28.15 % | 575.250 K 25.05 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.945 M | 0.000 |
Operating expenses | 4.157 M 8.51 % | 3.831 M -16.51 % | 4.589 M 9.19 % | 4.203 M -13.82 % | 4.876 M -11.37 % | 5.502 M -7.75 % | 5.964 M 41.33 % | 4.220 M -2.07 % | 4.309 M 9.56 % | 3.933 M -26.84 % | 5.376 M -12.31 % | 6.131 M -19.21 % | 7.589 M 256.70 % | -4.843 M -11.23 % | -4.354 M |
Cost and expenses | 4.157 M 8.51 % | 3.831 M -16.52 % | 4.589 M 4.49 % | 4.392 M -6.19 % | 4.682 M -12.01 % | 5.321 M -11.15 % | 5.989 M 41.08 % | 4.245 M -2.08 % | 4.335 M 9.44 % | 3.961 M -26.77 % | 5.409 M -31.65 % | 7.914 M 0.15 % | 7.902 M 263.16 % | -4.843 M -11.23 % | -4.354 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 952.122 K -19.45 % | 1.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 3.52 % | 1.135 M -27.75 % | 1.571 M | 0.000 -100.00 % | 811.117 K 941.51 % | 77.879 K 118.68 % | 35.614 K |
Selling general and administrative expenses | 4.157 M 8.51 % | 3.831 M -16.52 % | 4.589 M 82.60 % | 2.513 M -19.42 % | 3.119 M -38.14 % | 5.042 M -15.39 % | 5.959 M 39.03 % | 4.286 M 7.92 % | 3.972 M 13.67 % | 3.494 M -32.27 % | 5.159 M -11.68 % | 5.841 M -0.14 % | 5.849 M 189.06 % | 2.023 M 9.73 % | 1.844 M |
Interest income | 0.000 -100.00 % | 18.916 | 0.000 -100.00 % | 126.000 -88.05 % | 1.054 K -97.89 % | 49.900 K -69.17 % | 161.853 K 329.89 % | 37.650 K 58.22 % | 23.796 K 486.25 % | 4.059 K -87.09 % | 31.431 K -72.09 % | 112.606 K 967.05 % | 10.553 K | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 119.805 K 4.55 % | 114.589 K -36.77 % | 181.233 K 3 322.07 % | 5.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.606 K | 0.000 | 0.000 |
Depreciation and amortization | 31.690 K -7.52 % | 34.268 K -67.89 % | 106.724 K 50.48 % | 70.924 K 43.05 % | 49.580 K 26.65 % | 39.147 K 60.73 % | 24.356 K -1.84 % | 24.813 K -4.58 % | 26.004 K -7.29 % | 28.050 K -14.04 % | 32.633 K -86.18 % | 236.152 K -30.56 % | 340.092 K 1 019.05 % | 30.391 K 56.03 % | 19.478 K |
Operating income | -4.157 M -8.51 % | -3.831 M 16.52 % | -4.589 M -13.53 % | -4.042 M 13.67 % | -4.682 M 16.87 % | -5.632 M 7.05 % | -6.059 M -40.55 % | -4.311 M 5.81 % | -4.577 M -15.61 % | -3.959 M 26.37 % | -5.377 M 7.17 % | -5.792 M -173.40 % | 7.891 M 165 391.16 % | -4.774 K -100.11 % | 4.361 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27 716.49 -23 441.79 % | -117.73 -115.74 % | 747.75 63 895.21 % | -1.17 -100.18 % | 656.38 |
Total other income expenses net | -1.191 M -94.93 % | -611.000 K 64.74 % | -1.733 M 42.06 % | -2.991 M -86.94 % | -1.600 M 81.34 % | -8.575 M 60.75 % | -21.849 M -204.22 % | -7.182 M 91.16 % | -81.212 M -1 438.98 % | -5.277 M -155.67 % | -2.064 M -249.46 % | 1.381 M 532.92 % | -319.000 K 96.71 % | -9.695 M -11.17 % | -8.721 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -291.406 K 91.80 % | -3.555 M -541.23 % | -554.427 K 93.46 % | -8.475 M -107.60 % | -4.082 M -317.47 % | -977.829 K 94.06 % | -16.469 M -550.05 % | -2.534 M 77.39 % | -11.207 M -145.68 % | -4.562 M -90.47 % | -2.395 M 78.20 % | -10.988 M 26.69 % | -14.988 M -10 237.81 % | -144.984 K 97.81 % | -6.628 M |
Total investments | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 M -22.38 % | 2.508 M -77.66 % | 11.227 M -10.16 % | 12.497 M -84.50 % | 80.650 M -5.16 % | 85.039 M 4 517.04 % | 1.842 M | 0.000 | 0.000 | 0.000 |
Total debt | 445.119 K -45.03 % | 809.802 K -41.87 % | 1.393 M -11.38 % | 1.572 M -6.59 % | 1.683 M -42.95 % | 2.950 M | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 12.014 M 2.29 % | 11.745 M -0.31 % | 11.782 M 2.19 % | 11.529 M 1 108.91 % | 953.684 K -28.73 % | 1.338 M -2.14 % | 1.367 M 74.66 % | 782.902 K 66.07 % | 471.416 K 111.34 % | -4.156 M 5.59 % | -4.402 M -279.13 % | -1.161 M 73.00 % | -4.300 M -39.79 % | -3.076 M 0.00 % | -3.076 M |
Retained earnings | -200.080 M -2.64 % | -194.928 M -2.30 % | -190.555 M -3.32 % | -184.428 M -3.83 % | -177.621 M -3.30 % | -171.949 M -8.47 % | -158.529 M -20.76 % | -131.276 M -9.47 % | -119.915 M -241.72 % | -35.091 M -35.73 % | -25.853 M -40.42 % | -18.412 M -5.03 % | -17.531 M -90.39 % | -9.208 M -111.16 % | -4.361 M |
Common stock | 191.947 M -0.02 % | 191.985 M 4.56 % | 183.616 M 0.08 % | 183.475 M 5.28 % | 174.279 M 3.48 % | 168.413 M 0.33 % | 167.859 M 21.31 % | 138.377 M 0.00 % | 138.377 M 10.96 % | 124.709 M 9.49 % | 113.900 M 233.40 % | 34.163 M 0.00 % | 34.163 M 135.71 % | 14.493 M | 0.000 |
Total equity | 2.320 M -68.22 % | 7.301 M 123.38 % | 3.269 M -64.46 % | 9.197 M 42.29 % | 6.464 M 14.37 % | 5.651 M -70.03 % | 18.859 M 21.79 % | 15.485 M -41.64 % | 26.535 M -71.49 % | 93.063 M 1.99 % | 91.246 M 525.41 % | 14.590 M -5.70 % | 15.471 M 600.31 % | 2.209 M -68.69 % | 7.056 M |
Other non current liabilities | 0.000 -100.00 % | 24.589 K 337.37 % | 5.622 K -63.20 % | 15.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 366.443 K -47.56 % | 698.740 K -10.12 % | 777.440 K | 0.000 -100.00 % | 50.857 K -73.83 % | 194.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 366.443 K -49.34 % | 723.329 K -7.63 % | 783.062 K 5 025.09 % | 15.279 K -69.96 % | 50.857 K -73.83 % | 194.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 716.889 K 37.39 % | 521.791 K 27.70 % | 408.615 K -51.07 % | 835.140 K 149.92 % | 334.168 K -26.73 % | 456.065 K 170.04 % | 168.891 K -55.48 % | 379.393 K 24.20 % | 305.460 K 9.66 % | 278.563 K -75.02 % | 1.115 M 4 361.40 % | 25.000 K -80.56 % | 128.588 K -34.65 % | 196.775 K 15.66 % | 170.138 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 78.676 K -29.16 % | 111.062 K -81.96 % | 615.575 K -60.84 % | 1.572 M -3.68 % | 1.632 M -40.78 % | 2.756 M | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.276 M 10.46 % | 1.155 M -27.02 % | 1.583 M -56.64 % | 3.652 M 61.51 % | 2.261 M -37.87 % | 3.640 M 532.54 % | 575.418 K -75.65 % | 2.363 M 414.04 % | 459.727 K 16.47 % | 394.706 K -67.67 % | 1.221 M 485.17 % | 208.625 K -71.14 % | 722.986 K 134.40 % | 308.441 K -9.08 % | 339.259 K |
Total liabilities | 1.643 M -12.56 % | 1.879 M -20.61 % | 2.366 M -35.47 % | 3.667 M 58.61 % | 2.312 M -39.70 % | 3.834 M 566.31 % | 575.418 K -75.65 % | 2.363 M 414.04 % | 459.727 K 16.47 % | 394.706 K -67.67 % | 1.221 M 485.17 % | 208.625 K -71.14 % | 722.986 K 134.40 % | 308.441 K -9.08 % | 339.259 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -73.76 % | 7.623 M 76.34 % | 4.323 M 224.96 % | 1.330 M | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 M -1.84 % | 1.983 M -82.34 % | 11.227 M -10.16 % | 12.497 M -84.50 % | 80.650 M -5.16 % | 85.039 M 4 517.04 % | 1.842 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.939 M -7.87 % | 3.190 M -6.76 % | 3.422 M 31.82 % | 2.596 M -8.24 % | 2.829 M -18.36 % | 3.465 M 1 350.26 % | 238.897 K 46.53 % | 163.036 K -12.96 % | 187.311 K -7.55 % | 202.611 K -12.16 % | 230.670 K -36.34 % | 362.329 K -62.32 % | 961.496 K -21.45 % | 1.224 M 100.27 % | 611.203 K |
Total non current assets | 2.939 M -7.87 % | 3.190 M -6.76 % | 3.422 M 31.82 % | 2.596 M -8.24 % | 2.829 M -47.73 % | 5.411 M 143.53 % | 2.222 M -80.49 % | 11.390 M -22.43 % | 14.684 M -83.40 % | 88.475 M -1.25 % | 89.593 M 2 434.87 % | 3.534 M 267.59 % | 961.496 K -21.45 % | 1.224 M 100.27 % | 611.203 K |
Other current assets | 287.162 K 266.32 % | 78.391 K 29 370.30 % | 266.000 19.28 % | 223.000 -99.86 % | 154.865 K -13.91 % | 179.886 K 63.09 % | 110.296 K 34.78 % | 81.833 K 97.12 % | 41.515 K -1.48 % | 42.138 K 41.68 % | 29.741 K 15 804.28 % | 187.000 -91.72 % | 2.259 K -87.48 % | 18.036 K -35.34 % | 27.895 K |
Short term investments | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 736.525 K -83.13 % | 4.365 M 124.14 % | 1.947 M -80.62 % | 10.046 M 74.27 % | 5.765 M 46.78 % | 3.928 M -76.15 % | 16.469 M 299.36 % | 4.124 M -63.20 % | 11.207 M 145.68 % | 4.562 M 90.47 % | 2.395 M -78.20 % | 10.988 M -26.69 % | 14.988 M 10 237.81 % | 144.984 K -97.81 % | 6.628 M |
Cash and short term investments | 736.525 K -83.13 % | 4.365 M 124.14 % | 1.947 M -80.62 % | 10.046 M 74.27 % | 5.765 M 46.78 % | 3.928 M -76.89 % | 16.994 M 312.08 % | 4.124 M -63.20 % | 11.207 M 145.68 % | 4.562 M 90.47 % | 2.395 M -78.20 % | 10.988 M -26.69 % | 14.988 M 10 237.81 % | 144.984 K -97.81 % | 6.628 M |
Total current assets | 1.024 M -82.91 % | 5.990 M 170.61 % | 2.213 M -78.45 % | 10.269 M 72.67 % | 5.947 M 45.97 % | 4.074 M -76.33 % | 17.213 M 166.56 % | 6.457 M -47.55 % | 12.310 M 147.07 % | 4.983 M 73.32 % | 2.875 M -74.48 % | 11.264 M -26.05 % | 15.232 M 1 077.58 % | 1.294 M -80.93 % | 6.785 M |
Inventory | 0.000 | 0.000 -100.00 % | 160.180 K -4.30 % | 167.384 K | 0.000 100.00 % | -33.247 K 69.25 % | -108.117 K 95.20 % | -2.252 M -112.10 % | -1.062 M -338.54 % | -242.065 K 30.67 % | -349.146 K -26.39 % | -276.255 K | 0.000 -100.00 % | 16.887 K | 0.000 |
Net receivables | 0.000 -100.00 % | 1.546 M 1 365.50 % | 105.521 K 91.93 % | 54.978 K 100.09 % | 27.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.061 K -78.59 % | 1.131 M 781.49 % | 128.251 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 480.843 K -8.00 % | 522.643 K -6.54 % | 559.214 K -55.09 % | 1.245 M 321.78 % | 295.201 K -31.06 % | 428.176 K 5.33 % | 406.527 K 3.33 % | 393.412 K 155.02 % | 154.267 K 32.83 % | 116.143 K 10.12 % | 105.466 K -42.56 % | 183.625 K -69.11 % | 594.398 K 432.30 % | 111.666 K -33.97 % | 169.121 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -1.561 M -4.08 % | -1.500 M 4.75 % | -1.575 M -14.18 % | -1.379 M -19.65 % | -1.153 M -36.19 % | -846.289 K -58.36 % | -534.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 445.119 K -45.03 % | 809.802 K -9.32 % | 893.015 K 1 143.13 % | 71.836 K -60.69 % | 182.747 K -39.05 % | 299.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 K | 0.000 |
Other total stockholders equity | -236.000 66.09 % | -696.000 | 0.000 100.00 % | -10.303 M -202.98 % | 10.005 M 2 248 213.03 % | 445.000 -99.99 % | 8.696 M 2 003 619.35 % | 434.000 167.90 % | 162.000 -81.21 % | 862.000 511.35 % | 141.000 | 0.000 -100.00 % | 3.139 M 156.47 % | 1.224 M -91.55 % | 14.493 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.963 M -56.83 % | 9.180 M 62.91 % | 5.635 M -56.20 % | 12.865 M 46.59 % | 8.776 M -7.48 % | 9.486 M -51.19 % | 19.435 M 8.89 % | 17.848 M -33.88 % | 26.995 M -71.12 % | 93.458 M 1.07 % | 92.467 M 524.85 % | 14.798 M -8.62 % | 16.194 M 543.23 % | 2.518 M -65.96 % | 7.396 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.111 K | 0.000 100.00 % | -100.948 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 K -99.90 % | 1.915 M | 0.000 -100.00 % | 1.224 M |
Change in working capital | 194.034 K 288.44 % | 49.952 K 104.81 % | -1.039 M -414.41 % | 330.503 K 121.38 % | -1.546 M -79 596.55 % | -1.940 K 99.89 % | -1.727 M -4 706 131.88 % | 36.705 9 956.16 % | 0.365 -100.00 % | 89.486 K 22.53 % | 73.031 K 113 770.46 % | -64.248 -100.00 % | 1.319 M 6 392.19 % | -20.959 K -105.60 % | 374.432 K |
Accounts receivables | 26.975 K 11 828.26 % | -230.000 -303.66 % | -56.978 85.35 % | -389.000 99.98 % | -1.588 M -81 734.33 % | -1.940 K -30.57 % | -1.486 K -2 029.07 % | 77.022 29 838.22 % | -0.259 -100.24 % | 107.084 -55.02 % | 238.045 448.08 % | -68.388 | 0.000 100.00 % | -1.002 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 167.059 K 232.91 % | 50.182 K 104.83 % | -1.039 M -414.03 % | 330.892 K 697.85 % | 41.473 K 1 340 100.00 % | -3.095 89.13 % | -28.465 29.40 % | -40.317 -6 561.06 % | 0.624 105.03 % | -12.399 58.04 % | -29.551 -813.79 % | 4.140 | 0.000 | 0.000 | 0.000 |
Other non cash items | 690.615 K 98.75 % | 347.478 K -82.08 % | 1.939 M -41.31 % | 3.303 M 55.48 % | 2.124 M 24 504.91 % | 8.634 K -99.96 % | 22.283 M 298 309.98 % | 7.467 K -90.73 % | 80.528 K -98.50 % | 5.386 M 151.46 % | 2.142 M 29 678.67 % | -7.242 K -101.68 % | 431.717 K 146.47 % | -929.069 K -22 147.20 % | 4.214 K |
Net cash provided by operating activities | -4.145 M -6.87 % | -3.878 M 25.79 % | -5.226 M -62.79 % | -3.210 M 21.44 % | -4.086 M -62 117.40 % | -6.568 K 99.91 % | -7.047 M -183 769.49 % | -3.833 K 99.91 % | -4.269 M -14.33 % | -3.734 M 28.11 % | -5.194 M -74 984.52 % | -6.917 K 99.84 % | -4.317 M 25.14 % | -5.767 M -110.58 % | -2.739 M |
Investments in property plant and equipment | -44.834 K | 0.000 100.00 % | -143.342 K -2 098.83 % | -6.519 K 2.10 % | -6.659 K -44.92 % | -4.595 K 38.69 % | -7.495 K -1 293.12 % | -538.000 94.97 % | -10.704 K -1 474.12 % | -680.000 95.28 % | -14.405 K -2 012.02 % | -682.048 99.12 % | -77.538 K 87.95 % | -643.236 K -66.53 % | -386.259 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.150 M -330.00 % | -500.000 K 30.78 % | -722.368 K | 0.000 | 0.000 -100.00 % | 233.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.345 K |
Purchases of investments | 0.000 100.00 % | -1.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -832.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 947.639 K 360.42 % | -363.883 K 50.58 % | -736.376 K 65.21 % | -2.117 M -651.14 % | 384.086 K 106.61 % | -5.809 M 25.29 % | -7.775 M -77.19 % | -4.388 M -61.73 % | -2.713 M 41.61 % | -4.646 M -55.27 % | -2.992 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 902.805 K 152.30 % | -1.726 M -96.23 % | -879.718 K 58.57 % | -2.123 M -662.59 % | 377.427 K 104.74 % | -7.963 M 3.85 % | -8.282 M -62.06 % | -5.111 M -87.64 % | -2.724 M 41.39 % | -4.647 M -67.58 % | -2.773 M -406 477.40 % | -682.048 99.12 % | -77.538 K 87.95 % | -643.236 K -154.33 % | -252.914 K |
Debt repayment | -163.210 K 74.93 % | -651.062 K 46.56 % | -1.218 M -998.36 % | -110.911 K 90.07 % | -1.117 M -146.89 % | 2.382 M 250.38 % | -1.584 M -199.60 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 9.195 M | 0.000 -100.00 % | 10.295 M 57.45 % | 6.538 M | 0.000 -100.00 % | 32.903 M | 0.000 -100.00 % | 14.955 M 27.14 % | 11.763 M | 0.000 | 0.000 -100.00 % | 20.661 M | 0.000 -100.00 % | 10.060 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.643 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -37.018 K 94.13 % | -630.124 K -51.70 % | -415.387 K -77.20 % | -234.418 K 49.15 % | -461.012 K -2 963.20 % | -15.050 K 99.35 % | -2.326 M | 0.000 100.00 % | -1.287 M -34.85 % | -954.082 K -397 634.17 % | 240.000 -98.77 % | 19.556 K 101.77 % | -1.104 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -200.228 K -102.53 % | 7.914 M 584.46 % | -1.634 M -116.42 % | 9.950 M 100.59 % | 4.960 M 109.55 % | 2.367 M -91.84 % | 28.993 M 1 723.01 % | 1.590 M -88.36 % | 13.669 M 26.46 % | 10.809 M 4 503 533.75 % | 240.000 -98.77 % | 19.556 K -99.90 % | 19.557 M | 0.000 -100.00 % | 9.519 M |
Effect of forex changes on cash | -186.324 K -272.54 % | 107.990 K 130.03 % | -359.627 K -7.50 % | -334.526 K -157.08 % | 586.059 K 255.38 % | -377.183 K 71.38 % | -1.318 M -588.58 % | 269.698 K 980.85 % | -30.618 K 88.27 % | -261.078 K 49.44 % | -516.386 K -128 315.90 % | -402.120 99.87 % | -319.111 K -335.93 % | -73.202 K -172.35 % | 101.177 K |
Net change in cash | -3.628 M -250.09 % | 2.417 M 129.85 % | -8.099 M -289.16 % | 4.281 M 133.03 % | 1.837 M 114.65 % | -12.542 M -201.59 % | 12.346 M 274.29 % | -7.083 M -206.59 % | 6.646 M 206.71 % | 2.167 M 125.22 % | -8.593 M -74 468.70 % | 11.554 K -99.92 % | 14.843 M 328.94 % | -6.483 M -197.81 % | 6.628 M |
Cash at beginning of period | 4.365 M 124.14 % | 1.947 M -80.62 % | 10.046 M 74.27 % | 5.765 M 46.78 % | 3.928 M -76.15 % | 16.469 M 299.36 % | 4.124 M -63.20 % | 11.207 M 145.68 % | 4.562 M 90.47 % | 2.395 M -78.20 % | 10.988 M 319 930.61 % | 3.433 K -97.63 % | 144.984 K -97.81 % | 6.628 M | 0.000 |
Cash at end of period | 736.525 K -83.13 % | 4.365 M 124.14 % | 1.947 M -80.62 % | 10.046 M 74.27 % | 5.765 M 46.78 % | 3.928 M -76.15 % | 16.469 M 299.36 % | 4.124 M -63.20 % | 11.207 M 145.68 % | 4.562 M 90.47 % | 2.395 M 15 879.28 % | 14.988 K -99.90 % | 14.988 M 10 237.81 % | 144.984 K -97.81 % | 6.628 M |
Operating cash flow | -4.145 M -6.87 % | -3.878 M 25.79 % | -5.226 M -62.79 % | -3.210 M -78 466.81 % | -4.086 K 37.79 % | -6.568 K 99.91 % | -7.047 M -183 769.49 % | -3.833 K 99.91 % | -4.269 M -14.33 % | -3.734 M 28.11 % | -5.194 M -74 984.52 % | -6.917 K 99.84 % | -4.317 M 25.14 % | -5.767 M -110.58 % | -2.739 M |
Capital expenditure | -44.834 K | 0.000 100.00 % | -143.342 K -2 098.83 % | -6.519 K 2.10 % | -6.659 K -44.92 % | -4.595 K 38.69 % | -7.495 K -1 293.12 % | -538.000 94.97 % | -10.704 K -1 474.12 % | -680.000 95.28 % | -14.405 K -2 012.02 % | -682.048 99.12 % | -77.538 K 87.95 % | -643.236 K -66.53 % | -386.259 K |
Free CashFlow | -4.190 M -8.02 % | -3.878 M 27.77 % | -5.369 M -66.92 % | -3.217 M -29 837.26 % | -10.745 K 3.74 % | -11.163 K 99.84 % | -7.055 M -161 308.77 % | -4.371 K 99.90 % | -4.280 M -14.59 % | -3.735 M 28.29 % | -5.208 M -68 435.01 % | -7.599 K 99.83 % | -4.395 M 31.44 % | -6.410 M -105.13 % | -3.125 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 K 8 671.43 % | 14.000 -92.78 % | 194.000 -98.10 % | 10.200 K 34.96 % | 7.558 K -27.09 % | 10.366 K -60.77 % | 26.423 K 112.34 % | 12.444 K 21.87 % | 10.211 K 8 627.35 % | 117.000 -18.18 % | 143.000 76.54 % | 81.000 -50.00 % | 162.000 -88.04 % | 1.354 K -12.98 % | 1.556 K 55.60 % | 1.000 K -82.23 % | 5.628 K |
Net income | -891.516 K 0.00 % | -891.516 K 25.02 % | -1.189 M 0.00 % | -1.189 M 14.28 % | -1.387 M 0.00 % | -1.387 M -13.60 % | -1.221 M 0.00 % | -1.221 M -26.40 % | -966.000 K 0.00 % | -966.000 K 37.72 % | -1.551 M 0.00 % | -1.551 M -2.51 % | -1.513 M 0.00 % | -1.513 M -7.61 % | -1.406 M 0.00 % | -1.406 M 29.59 % | -1.997 M 0.00 % | -1.997 M -47.16 % | -1.357 M 0.00 % | -1.357 M 16.80 % | -1.631 M 0.00 % | -1.631 M 52.85 % | -3.459 M 0.00 % | -3.459 M -6.40 % | -3.251 M 0.00 % | -3.251 M 33.12 % | -4.861 M 0.00 % | -4.861 M 64.14 % | -13.556 M -259.10 % | -3.775 M -53.08 % | -2.466 M 15.89 % | -2.932 M 32.47 % | -4.342 M -167.53 % | -1.623 M 98.01 % | -81.495 M -16 668.52 % | -486.000 K 71.16 % | -1.685 M -45.64 % | -1.157 M 24.28 % | -1.528 M 9.85 % | -1.695 M 64.07 % | -4.717 M -263.41 % | -1.298 M 49.86 % | -2.589 M -47.02 % | -1.761 M -44.34 % | -1.220 M 34.83 % | -1.872 M -206.85 % | 1.752 M 221.84 % | -1.438 M 73.39 % | -5.404 M -389.94 % | -1.103 M -6.98 % | -1.031 M -31.51 % | -784.000 K 23.59 % | -1.026 M 2.21 % | -1.049 M 30.28 % | -1.505 M -18.77 % | -1.267 M 50.42 % | -2.556 M |
Income before tax | -953.143 K 0.00 % | -953.143 K 22.88 % | -1.236 M 0.00 % | -1.236 M 14.05 % | -1.438 M 0.00 % | -1.438 M -19.14 % | -1.207 M 0.00 % | -1.207 M -19.03 % | -1.014 M 0.00 % | -1.014 M 37.94 % | -1.634 M 0.00 % | -1.634 M -7.01 % | -1.527 M 0.00 % | -1.527 M -4.73 % | -1.458 M 0.00 % | -1.458 M 29.19 % | -2.059 M 0.00 % | -2.059 M -43.09 % | -1.439 M 0.00 % | -1.439 M 15.45 % | -1.702 M 0.00 % | -1.702 M 52.32 % | -3.570 M 0.00 % | -3.570 M -3.69 % | -3.443 M 0.00 % | -3.443 M 33.12 % | -5.148 M 0.00 % | -5.148 M 62.02 % | -13.556 M -259.10 % | -3.775 M -53.08 % | -2.466 M 15.89 % | -2.932 M 32.47 % | -4.342 M -167.53 % | -1.623 M 98.03 % | -82.195 M -6 830.44 % | -1.186 M 29.61 % | -1.685 M -45.64 % | -1.157 M 24.28 % | -1.528 M 9.85 % | -1.695 M 64.07 % | -4.717 M -263.41 % | -1.298 M 49.86 % | -2.589 M -47.02 % | -1.761 M -44.34 % | -1.220 M 34.83 % | -1.872 M -206.85 % | 1.752 M 221.84 % | -1.438 M 73.39 % | -5.404 M -389.94 % | -1.103 M -6.98 % | -1.031 M -31.51 % | -784.000 K 23.59 % | -1.026 M 2.21 % | -1.049 M 30.28 % | -1.505 M -18.77 % | -1.267 M 50.42 % | -2.556 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.46 0.00 % | -27.46 | 0.00 | 0.00 100.00 % | -19.07 0.00 % | -19.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 282.13 | 0.00 | 0.00 | 0.00 100.00 % | -3 841.21 95.86 % | -92 714.29 -594.73 % | -13 345.36 -7 629.85 % | -172.65 -6.96 % | -161.42 10.62 % | -180.59 -372.36 % | 66.31 157.38 % | -115.56 78.17 % | -529.23 94.39 % | -9 427.35 -30.76 % | -7 209.79 25.51 % | -9 679.01 -52.83 % | -6 333.39 -717.29 % | -774.92 19.88 % | -967.22 23.67 % | -1 267.15 -179.01 % | -454.16 |
EBITDA | -1.026 M 0.00 % | -1.026 M -12.72 % | -910.000 K -1.34 % | -898.000 K 19.75 % | -1.119 M 0.00 % | -1.119 M 5.33 % | -1.182 M 0.00 % | -1.182 M -64.85 % | -717.000 K 0.00 % | -717.000 K 32.49 % | -1.062 M 0.00 % | -1.062 M 9.92 % | -1.179 M 0.00 % | -1.179 M -10.60 % | -1.066 M 0.00 % | -1.066 M -16.00 % | -919.000 K 0.00 % | -919.000 K 35.78 % | -1.431 M 0.00 % | -1.431 M -61.51 % | -886.000 K 0.00 % | -886.000 K 29.46 % | -1.256 M 0.00 % | -1.256 M 10.92 % | -1.410 M 0.00 % | -1.410 M -5.86 % | -1.332 M 0.00 % | -1.332 M -19.35 % | -1.116 M 41.88 % | -1.920 M -52.50 % | -1.259 M -52.24 % | -827.000 K 8.31 % | -902.000 K 28.18 % | -1.256 M -25.10 % | -1.004 M 4.11 % | -1.047 M 29.11 % | -1.477 M -84.39 % | -801.000 K 29.80 % | -1.141 M -28.49 % | -888.000 K 5.73 % | -942.000 K 4.85 % | -990.000 K 22.47 % | -1.277 M 1.54 % | -1.297 M -3.51 % | -1.253 M 18.26 % | -1.533 M -21.57 % | -1.261 M 12.31 % | -1.438 M 73.32 % | -5.389 M -414.22 % | -1.048 M -17.62 % | -891.000 K -15.12 % | -774.000 K -3.33 % | -749.081 K 28.61 % | -1.049 M 29.91 % | -1.497 M -18.93 % | -1.259 M 50.75 % | -2.556 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.61 0.00 % | -26.61 | 0.00 | 0.00 100.00 % | -18.00 0.00 % | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 282.13 | 0.00 | 0.00 | 0.00 100.00 % | -3 841.21 95.86 % | -92 714.29 -594.73 % | -13 345.36 -7 629.85 % | -172.65 -6.96 % | -161.42 10.62 % | -180.59 -372.36 % | 66.31 157.38 % | -115.56 78.17 % | -529.23 94.39 % | -9 427.35 -30.76 % | -7 209.79 25.51 % | -9 679.01 -52.83 % | -6 333.39 -717.29 % | -774.92 19.88 % | -967.22 23.67 % | -1 267.15 -179.01 % | -454.16 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.66 0.00 % | -9.66 | 0.00 | 0.00 100.00 % | -4.93 0.00 % | -4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 630.09 | 0.00 | 0.00 | 0.00 100.00 % | -767.10 98.92 % | -70 714.29 -974.28 % | -6 582.47 -5 076.66 % | -127.16 23.30 % | -165.78 -12.10 % | -147.89 -209.88 % | -47.72 58.70 % | -115.56 78.10 % | -527.76 94.11 % | -8 957.26 -43.76 % | -6 230.77 34.79 % | -9 555.56 -106.65 % | -4 623.96 -496.70 % | -774.92 19.45 % | -962.08 23.57 % | -1 258.74 -177.16 % | -454.16 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.34 | 0.00 | 0.00 | 0.00 100.00 % | -5.03 99.04 % | -521.57 -988.01 % | -47.94 -6 529.57 % | 0.75 352.36 % | -0.30 -168.62 % | 0.43 100.79 % | -54.20 -627.49 % | -7.45 -820.82 % | 1.03 100.09 % | -1 162.39 -9.36 % | -1 062.94 18.00 % | -1 296.30 -129 729.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.274 B 0.00 % | 1.274 B -2.08 % | 1.301 B 0.00 % | 1.301 B 35.95 % | 956.687 M 0.00 % | 956.687 M -11.73 % | 1.084 B 0.00 % | 1.084 B 29.04 % | 839.954 M 0.00 % | 839.954 M 0.43 % | 836.372 M 0.00 % | 836.372 M -0.47 % | 840.334 M 0.00 % | 840.334 M 19.90 % | 700.873 M 0.00 % | 700.873 M 5.29 % | 665.674 M 0.00 % | 665.674 M 0.22 % | 664.206 M 0.00 % | 664.206 M 34.38 % | 494.271 M 0.00 % | 494.271 M 2.17 % | 483.771 M 0.00 % | 483.771 M 1.18 % | 478.127 M 0.00 % | 478.127 M -0.50 % | 480.516 M 0.00 % | 480.516 M 27.96 % | 375.517 M 121.84 % | 169.276 M 0.91 % | 167.742 M -13.03 % | 192.868 M -10.27 % | 214.932 M 28.25 % | 167.586 M 13.41 % | 147.775 M 1.29 % | 145.887 M 1.31 % | 143.998 M 15.73 % | 124.431 M -8.73 % | 136.340 M 5.36 % | 129.403 M 2.29 % | 126.505 M 26.74 % | 99.812 M -27.93 % | 138.485 M 23.68 % | 111.973 M 0.23 % | 111.717 M 240.22 % | 32.837 M 37 312.56 % | 87.770 K -99.73 % | 32.692 M | 0.000 -100.00 % | 14.910 M -0.17 % | 14.936 M -0.99 % | 15.086 M -0.01 % | 15.088 M 0.66 % | 14.989 M -0.07 % | 15.000 M 33.76 % | 11.214 M -99.25 % | 1.500 B |
Weighted average shs out | 1.274 B 0.00 % | 1.274 B -0.48 % | 1.280 B 0.00 % | 1.280 B 33.76 % | 956.688 M 0.00 % | 956.688 M -11.78 % | 1.084 B 0.00 % | 1.084 B 29.11 % | 839.954 M 0.00 % | 839.954 M 0.42 % | 836.412 M 0.00 % | 836.412 M -0.52 % | 840.801 M 0.06 % | 840.334 M 20.99 % | 694.524 M 0.00 % | 694.524 M 4.33 % | 665.674 M 0.00 % | 665.674 M 0.22 % | 664.237 M 0.00 % | 664.237 M 34.35 % | 494.421 M 0.03 % | 494.271 M 2.17 % | 483.785 M 0.00 % | 483.785 M 1.18 % | 478.127 M 0.00 % | 478.127 M -0.50 % | 480.549 M 0.00 % | 480.549 M 27.97 % | 375.517 M 121.84 % | 169.276 M 0.93 % | 167.712 M -13.04 % | 192.868 M -10.27 % | 214.932 M 28.25 % | 167.586 M 13.41 % | 147.775 M 1.29 % | 145.887 M 1.31 % | 143.998 M 15.73 % | 124.431 M -8.73 % | 136.340 M 5.36 % | 129.403 M 2.29 % | 126.505 M 26.74 % | 99.812 M -27.93 % | 138.488 M 23.68 % | 111.973 M 0.23 % | 111.717 M 240.22 % | 32.837 M 386.76 % | 6.746 M -79.36 % | 32.692 M | 0.000 -100.00 % | 14.910 M -0.17 % | 14.936 M -0.99 % | 15.086 M -0.01 % | 15.088 M 0.66 % | 14.989 M -0.07 % | 15.000 M 33.76 % | 11.214 M -99.25 % | 1.500 B |
EPS diluted | 0.00 0.00 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 0.00 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 36.84 % | 0.00 0.00 % | 0.00 -5.56 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 39.39 % | 0.00 0.00 % | 0.00 54.17 % | -0.01 0.00 % | -0.01 -5.88 % | -0.01 0.00 % | -0.01 32.67 % | -0.01 0.00 % | -0.01 72.02 % | -0.04 -61.88 % | -0.02 -51.70 % | -0.01 3.29 % | -0.02 24.75 % | -0.02 -108.25 % | -0.01 -100.36 % | 2.72 82 524.24 % | 0.00 71.79 % | -0.01 -25.81 % | -0.01 99.20 % | -1.16 -8 754.96 % | -0.01 64.88 % | -0.04 -186.92 % | -0.01 30.48 % | -0.02 -19.11 % | -0.02 -44.04 % | -0.01 80.88 % | -0.06 -100.29 % | 19.96 45 463.64 % | -0.04 | 0.00 100.00 % | -0.07 -7.25 % | -0.07 -32.69 % | -0.05 99.92 % | -68.00 -97 042.86 % | -0.07 30.00 % | -0.10 9.09 % | -0.11 -6 370.59 % | 0.00 |
Earnings per share | 0.00 0.00 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 0.00 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 36.84 % | 0.00 0.00 % | 0.00 -5.56 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 39.39 % | 0.00 0.00 % | 0.00 54.17 % | -0.01 0.00 % | -0.01 -5.88 % | -0.01 0.00 % | -0.01 32.67 % | -0.01 0.00 % | -0.01 72.02 % | -0.04 -61.88 % | -0.02 -51.70 % | -0.01 3.29 % | -0.02 24.75 % | -0.02 -108.25 % | -0.01 98.24 % | -0.55 -16 566.67 % | 0.00 71.79 % | -0.01 -25.81 % | -0.01 16.96 % | -0.01 14.50 % | -0.01 64.88 % | -0.04 -186.92 % | -0.01 30.48 % | -0.02 -19.11 % | -0.02 -44.04 % | -0.01 80.88 % | -0.06 -121.92 % | 0.26 690.91 % | -0.04 | 0.00 100.00 % | -0.07 -7.25 % | -0.07 -32.69 % | -0.05 99.92 % | -68.00 -97 042.86 % | -0.07 30.00 % | -0.10 9.09 % | -0.11 -6 370.59 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K 2 325.89 % | -6.065 K 2.74 % | -6.236 K 0.27 % | -6.253 K 2.89 % | -6.439 K -6.06 % | -6.071 K -0.35 % | -6.050 K -7.88 % | -5.608 K 14.97 % | -6.595 K -1.63 % | -6.489 K 11.26 % | -7.312 K -11.46 % | -6.560 K 3.06 % | -6.767 K -9.52 % | -6.179 K 15.38 % | -7.302 K 21.48 % | -9.300 K -222.29 % | 7.605 K 440.57 % | -2.233 K -150.03 % | 4.463 K 100.31 % | -1.432 M -1 444.72 % | -92.703 K -978.45 % | 10.553 K 107.76 % | -136.000 K 10.53 % | -152.000 K -44.76 % | -105.000 K -64 914.81 % | 162.000 -88.04 % | 1.354 K -12.98 % | 1.556 K 55.60 % | 1.000 K -82.23 % | 5.628 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.387 129.69 % | -48.464 0.00 % | -48.464 41.60 % | -82.985 0.00 % | -82.985 -460.52 % | -14.805 99.90 % | -14.804 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 % | 901.531 K | 0.000 | 0.000 100.00 % | -213.000 K -100.26 % | 81.021 M 8 887.53 % | -922.000 K -9 407.11 % | -9.698 K 29.29 % | -13.716 K 59.76 % | -34.088 K | 0.000 | 0.000 -100.00 % | 106.136 K 108.50 % | -1.248 M | 0.000 100.00 % | -187.000 K -106.14 % | 3.045 M | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.603 99.90 % | -6.565 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K 2 125.89 % | 6.065 K -2.74 % | 6.236 K -0.27 % | 6.253 K -2.89 % | 6.439 K 6.06 % | 6.071 K 0.35 % | 6.050 K 7.88 % | 5.608 K -14.97 % | 6.595 K 1.63 % | 6.489 K -11.26 % | 7.312 K 11.46 % | 6.560 K -3.06 % | 6.767 K -8.64 % | 7.407 K 1.24 % | 7.316 K -22.94 % | 9.494 K 265.86 % | 2.595 K -73.50 % | 9.791 K 65.86 % | 5.903 K -99.60 % | 1.459 M 1 287.58 % | 105.147 K 30 844.74 % | -342.000 -100.25 % | 136.104 K -10.77 % | 152.535 K 45.07 % | 105.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 524.466 K 0.00 % | 524.466 K -10.27 % | 584.511 K 0.00 % | 584.511 K -5.59 % | 619.126 K 0.00 % | 619.126 K -19.24 % | 766.625 K 0.00 % | 766.625 K 54.99 % | 494.616 K 0.00 % | 494.616 K -28.55 % | 692.208 K 0.00 % | 692.208 K -25.71 % | 931.802 K 0.00 % | 931.802 K 32.92 % | 701.010 K 0.00 % | 701.010 K 1.45 % | 691.024 K 0.00 % | 691.024 K 10.74 % | 623.997 K 0.00 % | 623.997 K 24.78 % | 500.097 K 0.00 % | 500.097 K -31.08 % | 725.581 K 0.00 % | 725.581 K 33.38 % | 543.987 K 0.00 % | 543.988 K 2.55 % | 530.451 K 0.00 % | 530.451 K -52.20 % | 1.110 M -42.18 % | 1.920 M 53.17 % | 1.253 M 41.48 % | 885.810 K -1.14 % | 896.027 K -28.34 % | 1.250 M 51.56 % | 824.955 K -29.11 % | 1.164 M -7.27 % | 1.255 M 80.33 % | 695.950 K -26.01 % | 940.623 K 21.03 % | 777.158 K -24.11 % | 1.024 M 17.68 % | 870.125 K -32.07 % | 1.281 M -2.36 % | 1.312 M 5.30 % | 1.246 M -18.72 % | 1.533 M 32.16 % | 1.160 M -22.10 % | 1.489 M -59.79 % | 3.703 M 360.24 % | 804.588 K 47.84 % | 544.243 K 12.61 % | 483.279 K -39.60 % | 800.067 K 90.16 % | 420.738 K -48.28 % | 813.468 K 39.35 % | 583.770 K -56.53 % | 1.343 M |
Selling and marketing expenses | 268.658 K 0.00 % | 268.658 K 52.94 % | 175.657 K 0.00 % | 175.657 K -53.84 % | 380.501 K 0.00 % | 380.501 K 33.58 % | 284.840 K 0.00 % | 284.840 K 39.74 % | 203.842 K 0.00 % | 203.842 K -9.25 % | 224.625 K 0.00 % | 224.625 K -12.79 % | 257.573 K 0.00 % | 257.574 K -1.02 % | 260.221 K 0.00 % | 260.221 K 20.56 % | 215.840 K 0.00 % | 215.840 K -19.17 % | 267.015 K 0.00 % | 267.015 K -17.52 % | 323.737 K 0.00 % | 323.738 K -28.69 % | 453.972 K 0.00 % | 453.972 K -46.18 % | 843.497 K 0.00 % | 843.497 K -6.29 % | 900.134 K 0.00 % | 900.134 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 % | 342.173 K | 0.000 | 0.000 -100.00 % | 292.488 K | 0.000 -100.00 % | 508.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.256 K | 0.000 -100.00 % | 148.240 | 0.000 | 0.000 -100.00 % | 13.157 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M | 0.000 | 0.000 100.00 % | -1.719 M 13.75 % | -1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.651 M 41.27 % | -2.811 M 19.22 % | -3.480 M | 0.000 100.00 % | -3.564 M | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M -139.29 % | -573.786 K | 0.000 100.00 % | -812.000 K -184.11 % | 965.376 K 172.20 % | -1.337 M |
Operating expenses | 1.056 M 0.00 % | 1.056 M 15.09 % | 917.628 K 0.00 % | 917.628 K -20.96 % | 1.161 M 0.00 % | 1.161 M -2.44 % | 1.190 M -2.14 % | 1.216 M 67.68 % | 725.193 K -28.48 % | 1.014 M -37.94 % | 1.634 M 0.00 % | 1.634 M 7.01 % | 1.527 M 0.00 % | 1.527 M 4.73 % | 1.458 M 0.00 % | 1.458 M -29.19 % | 2.059 M 0.00 % | 2.059 M 42.99 % | 1.440 M 0.00 % | 1.440 M -15.39 % | 1.702 M 0.00 % | 1.702 M -53.33 % | 3.647 M 0.00 % | 3.647 M 5.53 % | 3.456 M 0.00 % | 3.456 M -35.16 % | 5.330 M 0.00 % | 5.330 M 380.18 % | 1.110 M -42.19 % | 1.920 M 53.23 % | 1.253 M 40.34 % | 892.856 K -0.35 % | 896.027 K -28.32 % | 1.250 M 25.14 % | 998.866 K -3.96 % | 1.040 M -29.59 % | 1.477 M 78.57 % | 827.106 K -27.06 % | 1.134 M 28.70 % | 881.114 K -5.75 % | 934.899 K -4.85 % | 982.556 K -23.30 % | 1.281 M -2.36 % | 1.312 M 203.06 % | -1.273 M 16.74 % | -1.529 M -205.89 % | 1.444 M 183.95 % | -1.720 M 65.34 % | -4.962 M -634.33 % | 928.640 K 9.72 % | 846.359 K 195.10 % | -890.000 K -549 482.72 % | 162.000 -88.04 % | 1.354 K -12.98 % | 1.556 K -99.87 % | 1.229 M 21 734.20 % | 5.628 K |
Cost and expenses | 1.056 M 0.00 % | 1.056 M 15.09 % | 917.628 K 0.00 % | 917.628 K -20.96 % | 1.161 M 0.00 % | 1.161 M -2.44 % | 1.190 M -2.14 % | 1.216 M 19.92 % | 1.014 M 39.82 % | 725.194 K -55.62 % | 1.634 M 0.00 % | 1.634 M 7.01 % | 1.527 M 0.00 % | 1.527 M 4.73 % | 1.458 M 0.00 % | 1.458 M -29.19 % | 2.059 M 0.00 % | 2.059 M 42.99 % | 1.440 M 0.00 % | 1.440 M -15.39 % | 1.702 M 0.00 % | 1.702 M -54.15 % | 3.712 M 165.90 % | 1.396 M -1.69 % | 1.420 M 0.00 % | 1.420 M -11.75 % | 1.609 M 0.00 % | 1.609 M 44.18 % | 1.116 M -42.06 % | 1.926 M 52.86 % | 1.260 M 52.31 % | 827.278 K -8.29 % | 902.098 K -28.18 % | 1.256 M 25.10 % | 1.004 M -4.11 % | 1.047 M 170.65 % | -1.482 M -277.61 % | 834.418 K -26.87 % | 1.141 M 28.51 % | 887.881 K -5.78 % | 942.306 K -4.81 % | 989.872 K -23.27 % | 1.290 M -1.83 % | 1.314 M 204.04 % | -1.263 M 17.07 % | -1.523 M -152.46 % | 2.903 M 279.86 % | -1.614 M 67.47 % | -4.962 M -634.33 % | 928.640 K -6.51 % | 993.287 K 226.69 % | -784.000 K -204.64 % | 749.243 K -28.68 % | 1.051 M -30.24 % | 1.506 M 22.56 % | 1.229 M -52.04 % | 2.562 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.261 K | 0.000 | 0.000 -100.00 % | 613.000 -99.80 % | 312.141 K | 0.000 -100.00 % | 689.624 K 262.74 % | 190.113 K -40.04 % | 317.042 K 84.83 % | 171.528 K -69.34 % | 559.475 K 384.51 % | 115.473 K -65.50 % | 334.716 K -2.18 % | 342.173 K -13.88 % | 397.333 K 18.18 % | 336.207 K 14.95 % | 292.488 K -31.09 % | 424.439 K | 0.000 -100.00 % | 355.721 K -40.54 % | 598.269 K 404.54 % | 118.577 K | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 176.194 K | 0.000 -100.00 % | 13.157 K | 0.000 |
Selling general and administrative expenses | 1.056 M 0.00 % | 1.056 M 15.09 % | 917.628 K 0.00 % | 917.628 K -20.96 % | 1.161 M 0.00 % | 1.161 M -2.44 % | 1.190 M 0.00 % | 1.190 M 64.09 % | 725.194 K 0.00 % | 725.194 K -32.29 % | 1.071 M 0.00 % | 1.071 M -12.50 % | 1.224 M 0.00 % | 1.224 M 13.23 % | 1.081 M 0.00 % | 1.081 M 15.04 % | 939.692 K 0.00 % | 939.692 K -34.88 % | 1.443 M 0.00 % | 1.443 M 60.73 % | 897.781 K 0.00 % | 897.781 K -32.55 % | 1.331 M 0.00 % | 1.331 M -6.27 % | 1.420 M 0.00 % | 1.420 M -3.66 % | 1.474 M 0.00 % | 1.474 M 32.81 % | 1.110 M -42.18 % | 1.920 M 53.17 % | 1.253 M 41.48 % | 885.810 K -1.14 % | 896.027 K -28.34 % | 1.250 M 51.56 % | 824.955 K -29.11 % | 1.164 M -7.27 % | 1.255 M 80.33 % | 695.950 K -26.01 % | 940.623 K 21.03 % | 777.158 K -24.11 % | 1.024 M 3.45 % | 989.872 K -22.73 % | 1.281 M -2.36 % | 1.312 M 3.23 % | 1.271 M -17.09 % | 1.533 M -4.78 % | 1.610 M 8.13 % | 1.489 M -59.79 % | 3.703 M 360.24 % | 804.588 K -4.30 % | 840.752 K 73.97 % | 483.279 K 47 395.73 % | 1.018 K -99.76 % | 420.738 K -48.28 % | 813.468 K 36.28 % | 596.927 K -55.55 % | 1.343 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.458 0.00 % | 9.458 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 0.00 % | 63.000 | 0.000 | 0.000 -100.00 % | 527.000 0.00 % | 527.000 | 0.000 | 0.000 -100.00 % | 11.611 K 0.00 % | 11.611 K -12.95 % | 13.338 K -0.01 % | 13.339 K -71.46 % | 46.735 K 0.00 % | 46.735 K -30.46 % | 67.206 K 5 605.09 % | 1.178 K -8.40 % | 1.286 K -19.27 % | 1.593 K -82.95 % | 9.342 K -63.26 % | 25.429 K 39.70 % | 18.202 K 594.20 % | 2.622 K 95.67 % | 1.340 K -96.15 % | 34.823 K 1 341.95 % | 2.415 K 497.77 % | 404.000 -67.10 % | 1.228 K 8 671.43 % | 14.000 -99.58 % | 3.307 K -67.58 % | 10.200 K 34.96 % | 7.558 K -27.09 % | 10.366 K -75.69 % | 42.645 K | 0.000 | 0.000 -100.00 % | 117.000 -99.63 % | 31.825 K 39 190.12 % | 81.000 | 0.000 -100.00 % | 811.000 | 0.000 -100.00 % | 1.001 K | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.937 K -72.85 % | 55.025 K 72.90 % | 31.825 K 194.13 % | 10.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 30.380 K 0.00 % | 30.380 K 283.44 % | 7.923 K -58.85 % | 19.254 K -54.07 % | 41.918 K 0.00 % | 41.918 K 381.59 % | 8.704 K 0.00 % | 8.704 K 3.25 % | 8.430 K 0.00 % | 8.430 K 0.81 % | 8.362 K 0.00 % | 8.362 K -81.42 % | 45.000 K 0.00 % | 45.000 K 199.18 % | 15.041 K 0.00 % | 15.041 K -26.34 % | 20.420 K 0.00 % | 20.421 K 61.53 % | 12.642 K 0.00 % | 12.642 K 4.08 % | 12.147 K -0.01 % | 12.148 K 29.73 % | 9.364 K 0.00 % | 9.364 K -8.29 % | 10.210 K 0.00 % | 10.210 K 69.40 % | 6.027 K 0.00 % | 6.027 K -0.63 % | 6.065 K -2.74 % | 6.236 K -0.27 % | 6.253 K -2.89 % | 6.439 K 6.06 % | 6.071 K 0.35 % | 6.050 K 7.88 % | 5.608 K -14.97 % | 6.595 K 1.63 % | 6.489 K -11.26 % | 7.312 K 11.46 % | 6.560 K -3.06 % | 6.767 K -8.64 % | 7.407 K 1.24 % | 7.316 K -22.94 % | 9.494 K 27.52 % | 7.445 K -23.96 % | 9.791 K 65.86 % | 5.903 K 485.82 % | -1.530 K -101.46 % | 105.147 K 101.03 % | -10.182 M -9 656.88 % | 106.541 K -1.51 % | 108.172 K 2.88 % | 105.147 K 1 592 312.54 % | 6.603 -11.18 % | 7.434 -99.91 % | 7.947 K -5.47 % | 8.407 K | 0.000 |
Operating income | -1.056 M 0.00 % | -1.056 M -15.05 % | -918.000 K 0.00 % | -918.000 K 20.93 % | -1.161 M 0.00 % | -1.161 M 2.44 % | -1.190 M 0.00 % | -1.190 M -64.14 % | -725.000 K 0.00 % | -725.000 K 32.31 % | -1.071 M 0.00 % | -1.071 M 12.50 % | -1.224 M 0.00 % | -1.224 M -13.23 % | -1.081 M 0.00 % | -1.081 M -15.00 % | -940.000 K 0.00 % | -940.000 K 34.86 % | -1.443 M 0.00 % | -1.443 M -60.69 % | -898.000 K 0.00 % | -898.000 K 29.07 % | -1.266 M 0.00 % | -1.266 M 10.85 % | -1.420 M 0.00 % | -1.420 M -6.05 % | -1.339 M 0.00 % | -1.339 M -19.98 % | -1.116 M 42.06 % | -1.926 M -439.50 % | -357.000 K -143.24 % | 825.685 K 6.06 % | 778.478 K 161.98 % | -1.256 M -25.10 % | -1.004 M 19.94 % | -1.254 M 15.44 % | -1.483 M -77.82 % | -834.000 K 26.78 % | -1.139 M -228.34 % | 887.477 K -5.70 % | 941.078 K 195.06 % | -990.000 K 23.08 % | -1.287 M 1.30 % | -1.304 M -3.25 % | -1.263 M 25.79 % | -1.702 M 44.05 % | -3.042 M -175.79 % | -1.103 M -122.18 % | 4.973 M 635.31 % | -929.000 K 6.45 % | -993.000 K -226.58 % | 784.482 K 204.73 % | -749.081 K 28.16 % | -1.043 M 28.24 % | -1.453 M -14.67 % | -1.267 M 50.42 % | -2.556 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.74 0.00 % | -9.74 | 0.00 | 0.00 100.00 % | -4.96 0.00 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 648.90 | 0.00 | 0.00 | 0.00 -100.00 % | 766.35 101.08 % | -70 714.29 -965.93 % | -6 634.02 -5 089.19 % | -127.84 23.50 % | -167.11 -1.78 % | -164.19 -42.62 % | -115.13 -29.89 % | -88.64 -118.20 % | 487.02 106.13 % | -7 940.17 -14.34 % | -6 944.06 -171.70 % | 9 684.96 309.45 % | -4 623.96 -500.45 % | -770.08 17.53 % | -933.80 26.31 % | -1 267.15 -179.01 % | -454.16 |
Total other income expenses net | 102.980 K 0.00 % | 102.980 K 132.28 % | -319.000 K 0.00 % | -319.000 K -15.16 % | -277.000 K 0.00 % | -277.000 K -1 598.87 % | -16.305 K 0.00 % | -16.305 K 94.36 % | -289.000 K 0.00 % | -289.000 K 48.67 % | -563.000 K 0.00 % | -563.000 K -85.20 % | -304.000 K 0.00 % | -304.000 K 19.15 % | -376.000 K 0.00 % | -376.000 K 66.40 % | -1.119 M 0.00 % | -1.119 M -26 373.77 % | 4.259 K 0.00 % | 4.259 K 100.53 % | -804.000 K 0.00 % | -804.000 K 65.12 % | -2.305 M 0.00 % | -2.305 M -13.94 % | -2.023 M 0.00 % | -2.023 M 46.90 % | -3.810 M 0.00 % | -3.810 M 69.37 % | -12.440 M -572.80 % | -1.849 M -53.32 % | -1.206 M 67.90 % | -3.757 M 26.62 % | -5.120 M -79.40 % | -2.854 M 96.57 % | -83.182 M -3 630.13 % | -2.230 M 29.59 % | -3.167 M -61.83 % | -1.957 M -487.28 % | 505.320 K 119.56 % | -2.583 M 54.35 % | -5.658 M -147.40 % | -2.287 M 41.00 % | -3.876 M -769.06 % | -446.000 K 82.05 % | -2.484 M 26.81 % | -3.394 M -170.80 % | 4.794 M 256.41 % | -3.065 M 70.46 % | -10.377 M -5 829.71 % | -175.000 K -367.51 % | -37.432 K 97.61 % | -1.569 M -466.57 % | -276.928 K -4 122.75 % | -6.558 K 87.32 % | -51.711 K -34.95 % | -38.320 K | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.511 M 0.00 % | -10.511 M -3 507.02 % | -291.406 K 0.00 % | -291.406 K 86.45 % | -2.151 M 25.60 % | -2.891 M 21.16 % | -3.666 M 0.00 % | -3.666 M -507.55 % | 899.576 K 0.00 % | 899.576 K 234.26 % | -670.002 K 0.00 % | -670.002 K 84.70 % | -4.379 M 0.00 % | -4.379 M 48.76 % | -8.546 M 0.00 % | -8.546 M -1 114.04 % | -703.962 K 0.00 % | -703.962 K 82.76 % | -4.082 M 3.13 % | -4.214 M -10 629.40 % | -39.276 K 74.54 % | -154.266 K 84.22 % | -977.829 K 9.74 % | -1.083 M 88.50 % | -9.423 M 1.19 % | -9.536 M 42.10 % | -16.469 M 0.00 % | -16.469 M -52.21 % | -10.820 M -503.46 % | -1.793 M 29.23 % | -2.534 M 42.85 % | -4.433 M 37.42 % | -7.084 M 19.62 % | -8.812 M 21.37 % | -11.207 M 18.16 % | -13.695 M -1 408.39 % | -907.910 K 72.24 % | -3.271 M 28.29 % | -4.562 M 37.65 % | -7.317 M 23.03 % | -9.505 M -10.78 % | -8.580 M -258.27 % | -2.395 M 54.40 % | -5.252 M 27.41 % | -7.234 M 20.48 % | -9.098 M 17.20 % | -10.988 M -8.25 % | -10.150 M 32.28 % | -14.988 M -703.48 % | 2.484 M 43.61 % | 1.729 M 186.53 % | 603.556 K 516.29 % | -144.984 K 87.47 % | -1.158 M 56.66 % | -2.671 M 41.87 % | -4.595 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.229 M 0.00 % | 2.229 M 14.52 % | 1.947 M 0.00 % | 1.947 M -29.00 % | 2.742 M 0.00 % | 2.742 M 9.32 % | 2.508 M 0.00 % | 2.508 M -37.96 % | 4.042 M -66.63 % | 12.113 M 7.89 % | 11.227 M -14.24 % | 13.092 M 0.69 % | 13.002 M -11.13 % | 14.630 M 17.07 % | 12.497 M -84.69 % | 81.634 M 1.90 % | 80.115 M -0.07 % | 80.175 M -0.59 % | 80.650 M -0.50 % | 81.054 M -0.45 % | 81.424 M -4.06 % | 84.867 M -0.20 % | 85.039 M -0.49 % | 85.459 M -0.28 % | 85.699 M 4 552.87 % | 1.842 M 0.00 % | 1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 430.196 K 0.00 % | 430.196 K -3.35 % | 445.119 K 0.00 % | 445.119 K -39.85 % | 739.971 K 0.00 % | 739.971 K -8.62 % | 809.802 K 15.89 % | 698.740 K -43.20 % | 1.230 M 0.00 % | 1.230 M -3.70 % | 1.277 M 0.00 % | 1.277 M 155.49 % | 500.000 K 0.00 % | 500.000 K -66.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -10.86 % | 1.683 M 8.50 % | 1.551 M -46.61 % | 2.905 M 4.12 % | 2.790 M -5.42 % | 2.950 M 3.71 % | 2.844 M 708.08 % | 351.984 K 47.51 % | 238.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M -0.38 % | 1.590 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 -100.00 % | 2.673 M | 0.000 -100.00 % | 2.673 M 40.38 % | 1.904 M 130.81 % | 824.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 11.967 M 0.00 % | 11.967 M -0.40 % | 12.014 M 0.00 % | 12.014 M 1.39 % | 11.849 M 0.00 % | 11.849 M 0.89 % | 11.745 M 0.00 % | 11.745 M -1.22 % | 11.890 M 0.00 % | 11.890 M 0.91 % | 11.782 M 0.00 % | 11.782 M 2.71 % | 11.471 M 0.00 % | 11.471 M -0.51 % | 11.529 M 0.00 % | 11.529 M 3.19 % | 11.172 M 0.00 % | 11.172 M 1 071.49 % | 953.684 K -91.30 % | 10.959 M 515.96 % | 1.779 M -83.02 % | 10.475 M 682.80 % | 1.338 M -86.66 % | 10.034 M 535.96 % | 1.578 M -84.64 % | 10.274 M 2.09 % | 10.064 M 0.00 % | 10.064 M 443.34 % | 1.852 M 4.73 % | 1.769 M 125.90 % | 782.902 K -66.73 % | 2.353 M 19.82 % | 1.964 M 95.06 % | 1.007 M 113.61 % | 471.416 K -7.47 % | 509.449 K 112.32 % | -4.136 M 2.64 % | -4.248 M -2.22 % | -4.156 M 1.39 % | -4.214 M 3.23 % | -4.355 M 2.08 % | -4.448 M -1.05 % | -4.402 M -2.65 % | -4.288 M -0.14 % | -4.282 M 0.42 % | -4.300 M -270.40 % | -1.161 M 73.00 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M -39.79 % | -3.076 M 0.00 % | -3.076 M 0.00 % | -3.076 M 62.40 % | -8.182 M -14.71 % | -7.133 M -26.74 % | -5.628 M |
Retained earnings | -201.863 M 0.00 % | -201.863 M -0.89 % | -200.080 M 0.00 % | -200.080 M -1.20 % | -197.703 M 0.00 % | -197.703 M -1.42 % | -194.928 M 0.00 % | -194.928 M -1.27 % | -192.486 M 0.00 % | -192.486 M -1.01 % | -190.554 M 0.00 % | -190.554 M -1.65 % | -187.453 M 0.00 % | -187.453 M -1.64 % | -184.427 M 0.00 % | -184.427 M -1.55 % | -181.615 M 0.00 % | -181.615 M -2.25 % | -177.621 M 0.00 % | -177.621 M -1.38 % | -175.212 M 0.00 % | -175.211 M -1.90 % | -171.949 M 0.00 % | -171.949 M -4.19 % | -165.031 M 0.00 % | -165.031 M -4.10 % | -158.528 M 0.00 % | -158.528 M -6.53 % | -148.807 M -10.19 % | -135.051 M -2.88 % | -131.276 M -1.91 % | -128.811 M -2.33 % | -125.879 M -3.57 % | -121.537 M -1.35 % | -119.915 M -212.12 % | -38.419 M -1.28 % | -37.933 M -4.65 % | -36.248 M -3.30 % | -35.091 M -4.55 % | -33.563 M -5.32 % | -31.868 M -17.37 % | -27.151 M -5.02 % | -25.853 M -11.13 % | -23.265 M -8.19 % | -21.504 M -6.02 % | -20.284 M -10.17 % | -18.412 M 2.94 % | -18.969 M -8.21 % | -17.531 M -44.57 % | -12.126 M -10.01 % | -11.023 M -10.31 % | -9.993 M -8.52 % | -9.208 M -112 439.77 % | -8.182 K | 0.000 | 0.000 |
Common stock | 203.692 M 0.00 % | 203.692 M 6.12 % | 191.947 M 0.00 % | 191.947 M 0.00 % | 191.947 M 0.00 % | 191.947 M -0.02 % | 191.984 M 0.00 % | 191.984 M 4.56 % | 183.615 M 0.00 % | 183.615 M 0.00 % | 183.615 M 0.00 % | 183.615 M 0.00 % | 183.615 M 0.00 % | 183.615 M 0.08 % | 183.475 M 0.00 % | 183.475 M 5.30 % | 174.237 M 0.00 % | 174.237 M -0.02 % | 174.279 M 0.00 % | 174.278 M 2.18 % | 170.567 M 0.00 % | 170.567 M 1.28 % | 168.413 M 0.00 % | 168.412 M 0.34 % | 167.848 M 0.00 % | 167.848 M -0.01 % | 167.858 M 0.00 % | 167.858 M -0.05 % | 167.944 M 19.15 % | 140.957 M 1.86 % | 138.377 M 0.00 % | 138.377 M 0.00 % | 138.377 M 0.00 % | 138.377 M 0.00 % | 138.377 M 0.00 % | 138.378 M 10.96 % | 124.709 M 0.00 % | 124.709 M 0.00 % | 124.709 M 0.00 % | 124.709 M 0.00 % | 124.709 M 2.21 % | 122.008 M 7.12 % | 113.900 M 0.00 % | 113.900 M 0.00 % | 113.900 M 233.40 % | 34.163 M 0.00 % | 34.163 M 0.00 % | 34.163 M 0.00 % | 34.163 M 106.80 % | 16.520 M 13.98 % | 14.493 M | 0.000 -100.00 % | 14.493 M 0.00 % | 14.493 M 0.00 % | 14.493 M 0.00 % | 14.493 M |
Total equity | 12.020 M 0.00 % | 12.020 M 418.09 % | 2.320 M 0.00 % | 2.320 M -48.72 % | 4.524 M 0.00 % | 4.524 M -38.03 % | 7.301 M 0.00 % | 7.301 M 441.88 % | 1.347 M 0.00 % | 1.347 M -58.78 % | 3.269 M 0.00 % | 3.269 M -47.49 % | 6.224 M 0.00 % | 6.224 M -32.32 % | 9.197 M 0.00 % | 9.197 M 265.27 % | 2.518 M 0.00 % | 2.518 M -61.05 % | 6.464 M 0.00 % | 6.464 M 33.49 % | 4.842 M 0.00 % | 4.842 M -14.32 % | 5.651 M 0.00 % | 5.651 M -53.57 % | 12.173 M 0.00 % | 12.173 M -35.45 % | 18.859 M 0.00 % | 18.859 M -36.47 % | 29.685 M 94.33 % | 15.276 M -1.35 % | 15.485 M -20.68 % | 19.521 M -11.52 % | 22.063 M -13.30 % | 25.448 M -4.10 % | 26.535 M -75.45 % | 108.069 M 19.76 % | 90.241 M -1.71 % | 91.814 M -1.34 % | 93.063 M -1.55 % | 94.533 M -1.62 % | 96.087 M -1.96 % | 98.010 M 7.41 % | 91.246 M -2.88 % | 93.949 M -1.85 % | 95.715 M 652.59 % | 12.718 M -12.83 % | 14.590 M 3.97 % | 14.033 M -9.30 % | 15.471 M -26.77 % | 21.128 M 5 261.08 % | 394.093 K -72.34 % | 1.425 M -35.51 % | 2.209 M -31.71 % | 3.235 M -24.49 % | 4.284 M -25.99 % | 5.789 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.659 K 0.00 % | 25.659 K 4.35 % | 24.589 K 0.00 % | 24.589 K 319.82 % | 5.857 K 0.00 % | 5.857 K 4.18 % | 5.622 K 0.00 % | 5.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 342.597 K 0.00 % | 342.597 K -6.51 % | 366.443 K 0.00 % | 366.443 K -41.40 % | 625.320 K 0.00 % | 625.320 K -10.51 % | 698.740 K 0.00 % | 698.740 K -4.30 % | 730.150 K 0.00 % | 730.150 K -6.08 % | 777.440 K 0.00 % | 777.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.857 K 0.00 % | 50.857 K -63.64 % | 139.852 K 0.00 % | 139.852 K -28.03 % | 194.328 K 0.00 % | 194.328 K -18.56 % | 238.625 K 0.00 % | 238.625 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 % | 2.673 M 40.38 % | 1.904 M 130.81 % | 824.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 342.597 K 0.00 % | 342.597 K -6.51 % | 366.443 K 0.00 % | 366.443 K -43.71 % | 650.979 K 0.00 % | 650.979 K -10.00 % | 723.329 K 0.00 % | 723.329 K -1.72 % | 736.007 K 0.00 % | 736.007 K -6.01 % | 783.062 K 0.00 % | 783.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.857 K 0.00 % | 50.857 K -63.64 % | 139.852 K 0.00 % | 139.852 K -28.03 % | 194.328 K 0.00 % | 194.328 K -18.56 % | 238.625 K 0.00 % | 238.625 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 % | 2.673 M | 0.000 -100.00 % | 2.673 M 40.38 % | 1.904 M 130.81 % | 824.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 661.604 K 0.00 % | 661.604 K -7.71 % | 716.889 K 0.00 % | 716.889 K 51.37 % | 473.587 K 0.00 % | 473.587 K -9.24 % | 521.791 K 0.00 % | 521.791 K 26.83 % | 411.415 K 0.00 % | 411.415 K 0.69 % | 408.615 K 0.00 % | 408.615 K 5.11 % | 388.758 K 0.00 % | 388.758 K -53.45 % | 835.140 K 0.00 % | 835.140 K 113.91 % | 390.424 K 0.00 % | 390.424 K 16.83 % | 334.168 K 0.00 % | 334.168 K 22.65 % | 272.449 K 0.00 % | 272.449 K -40.26 % | 456.065 K 0.00 % | 456.065 K 95.63 % | 233.125 K 0.00 % | 233.125 K 38.03 % | 168.891 K 0.00 % | 168.891 K -57.51 % | 397.490 K 80.12 % | 220.679 K -41.83 % | 379.393 K 97.85 % | 191.759 K -28.55 % | 268.384 K 45.36 % | 184.640 K -39.55 % | 305.460 K 59.96 % | 190.962 K -21.66 % | 243.762 K 60.68 % | 151.704 K -45.54 % | 278.563 K 173.77 % | 101.750 K -42.65 % | 177.413 K -80.51 % | 910.061 K -18.41 % | 1.115 M | 0.000 -100.00 % | 160.557 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 128.588 K -86.40 % | 945.359 K | 0.000 -100.00 % | 104.501 K -46.89 % | 196.775 K | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 87.599 K 0.00 % | 87.599 K 11.34 % | 78.676 K 0.00 % | 78.676 K -31.38 % | 114.651 K 0.00 % | 114.651 K 3.23 % | 111.062 K 0.00 % | 111.062 K -81.54 % | 601.613 K 0.00 % | 601.613 K -2.27 % | 615.575 K 0.00 % | 615.575 K 23.12 % | 500.000 K 0.00 % | 500.000 K -68.19 % | 1.572 M 0.00 % | 1.572 M -3.46 % | 1.628 M 0.00 % | 1.628 M -0.23 % | 1.632 M 0.00 % | 1.632 M -40.98 % | 2.765 M 0.00 % | 2.765 M 0.34 % | 2.756 M 0.00 % | 2.756 M 2 330.78 % | 113.359 K 0.00 % | 113.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M -0.38 % | 1.590 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 |
Total current liabilities | 1.828 M 0.00 % | 1.828 M 43.20 % | 1.276 M 0.00 % | 1.276 M 2.88 % | 1.241 M 0.00 % | 1.241 M 7.37 % | 1.155 M 0.00 % | 1.155 M -34.70 % | 1.770 M 0.00 % | 1.770 M 11.76 % | 1.583 M 0.00 % | 1.583 M 2.60 % | 1.543 M 0.00 % | 1.543 M -57.74 % | 3.652 M 0.00 % | 3.652 M 48.08 % | 2.466 M 0.00 % | 2.466 M 9.07 % | 2.261 M 0.00 % | 2.261 M -33.63 % | 3.407 M 0.00 % | 3.407 M -6.39 % | 3.640 M 0.00 % | 3.640 M 381.02 % | 756.674 K 0.00 % | 756.674 K 31.50 % | 575.418 K 0.00 % | 575.418 K -10.28 % | 641.326 K -76.63 % | 2.744 M 16.13 % | 2.363 M 437.67 % | 439.528 K -3.44 % | 455.186 K -13.82 % | 528.204 K 14.90 % | 459.727 K -15.15 % | 541.826 K -11.53 % | 612.421 K 75.76 % | 348.446 K -11.72 % | 394.706 K 14.78 % | 343.886 K 18.14 % | 291.075 K -77.41 % | 1.288 M 5.54 % | 1.221 M 237.86 % | 361.339 K -0.18 % | 361.983 K 134.49 % | 154.371 K -26.01 % | 208.625 K 3.38 % | 201.799 K -72.09 % | 722.986 K -51.56 % | 1.493 M 790.52 % | 167.620 K -44.64 % | 302.788 K -1.83 % | 308.441 K 114.50 % | 143.792 K -14.52 % | 168.212 K 94.39 % | 86.534 K |
Total liabilities | 2.170 M 0.00 % | 2.170 M 32.12 % | 1.643 M 0.00 % | 1.643 M -13.15 % | 1.892 M 0.00 % | 1.892 M 0.68 % | 1.879 M 0.00 % | 1.879 M -25.01 % | 2.506 M 0.00 % | 2.506 M 5.88 % | 2.366 M 0.00 % | 2.366 M 53.34 % | 1.543 M 0.00 % | 1.543 M -57.74 % | 3.652 M 0.00 % | 3.652 M 48.08 % | 2.466 M 0.00 % | 2.466 M 6.67 % | 2.312 M 0.00 % | 2.312 M -34.82 % | 3.547 M 0.00 % | 3.547 M -7.48 % | 3.834 M 0.00 % | 3.834 M 285.22 % | 995.299 K 0.00 % | 995.299 K 72.97 % | 575.418 K 0.00 % | 575.418 K -10.28 % | 641.326 K -76.63 % | 2.744 M 16.13 % | 2.363 M 437.67 % | 439.528 K -3.44 % | 455.186 K -13.82 % | 528.204 K 14.90 % | 459.727 K -15.15 % | 541.826 K -11.53 % | 612.421 K 75.76 % | 348.446 K -11.72 % | 394.706 K 14.78 % | 343.886 K 18.14 % | 291.075 K -77.41 % | 1.288 M 5.54 % | 1.221 M 237.86 % | 361.339 K -0.18 % | 361.983 K 134.49 % | 154.371 K -26.01 % | 208.625 K 3.38 % | 201.799 K -72.09 % | 722.986 K -82.64 % | 4.165 M 101.08 % | 2.072 M 83.70 % | 1.128 M 265.60 % | 308.441 K 114.50 % | 143.792 K -14.52 % | 168.212 K 94.39 % | 86.534 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -83.27 % | 11.952 M 29.80 % | 9.207 M 11.62 % | 8.249 M 8.22 % | 7.623 M 29.82 % | 5.872 M 21.16 % | 4.846 M -4.87 % | 5.095 M 17.85 % | 4.323 M 57.82 % | 2.739 M 38.76 % | 1.974 M 48.39 % | 1.330 M 0.00 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.679 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 -100.00 % | 2.229 M 0.00 % | 2.229 M 14.52 % | 1.947 M 0.00 % | 1.947 M -11.24 % | 2.193 M 0.00 % | 2.193 M 10.59 % | 1.983 M 0.00 % | 1.983 M -18.80 % | 2.442 M -79.84 % | 12.113 M 7.89 % | 11.227 M -14.24 % | 13.092 M 0.69 % | 13.002 M -11.13 % | 14.630 M 17.07 % | 12.497 M -84.69 % | 81.634 M 1.90 % | 80.115 M -0.07 % | 80.175 M -0.59 % | 80.650 M -0.50 % | 81.054 M -0.45 % | 81.424 M -4.06 % | 84.867 M -0.20 % | 85.039 M -0.49 % | 85.459 M -0.28 % | 85.699 M 4 552.87 % | 1.842 M 0.00 % | 1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.866 M 0.00 % | 2.866 M -2.50 % | 2.939 M 0.00 % | 2.939 M -8.77 % | 3.222 M 0.00 % | 3.222 M 0.98 % | 3.190 M 0.00 % | 3.190 M -3.11 % | 3.293 M 0.00 % | 3.293 M -3.77 % | 3.422 M 0.00 % | 3.422 M 30.97 % | 2.613 M 0.00 % | 2.613 M 0.65 % | 2.596 M 0.00 % | 2.596 M -3.30 % | 2.684 M 0.00 % | 2.684 M -5.10 % | 2.829 M 0.00 % | 2.829 M -6.25 % | 3.017 M 0.00 % | 3.017 M -12.91 % | 3.465 M 0.00 % | 3.465 M 501.31 % | 576.176 K 0.00 % | 576.176 K 141.18 % | 238.897 K 0.00 % | 238.897 K 58.49 % | 150.735 K -3.87 % | 156.800 K -3.82 % | 163.036 K -3.69 % | 169.289 K -3.66 % | 175.727 K -3.34 % | 181.799 K -2.94 % | 187.311 K 1.44 % | 184.648 K -3.31 % | 190.974 K -2.21 % | 195.299 K -3.61 % | 202.611 K -3.14 % | 209.180 K -3.13 % | 215.947 K -3.32 % | 223.354 K -3.17 % | 230.670 K -3.41 % | 238.824 K -3.55 % | 247.609 K 2.06 % | 242.610 K -33.04 % | 362.329 K -66.62 % | 1.085 M 12.88 % | 961.496 K -0.51 % | 966.432 K -9.60 % | 1.069 M -9.18 % | 1.177 M -3.83 % | 1.224 M -40.24 % | 2.048 M 28.89 % | 1.589 M 81.72 % | 874.585 K |
Total non current assets | 2.866 M 0.00 % | 2.866 M -2.50 % | 2.939 M 0.00 % | 2.939 M -8.77 % | 3.222 M 0.00 % | 3.222 M 0.98 % | 3.190 M 0.00 % | 3.190 M -3.11 % | 3.293 M 0.00 % | 3.293 M -3.77 % | 3.422 M 0.00 % | 3.422 M 30.97 % | 2.613 M 0.00 % | 2.613 M 0.65 % | 2.596 M 0.00 % | 2.596 M -3.30 % | 2.684 M 0.00 % | 2.684 M -5.10 % | 2.829 M 0.00 % | 2.829 M -46.09 % | 5.247 M 0.00 % | 5.247 M -3.04 % | 5.411 M 0.00 % | 5.411 M 95.40 % | 2.769 M 0.00 % | 2.769 M 24.63 % | 2.222 M 0.00 % | 2.222 M -14.31 % | 2.593 M -78.87 % | 12.270 M 7.72 % | 11.390 M -14.11 % | 13.262 M -12.63 % | 15.178 M -9.72 % | 16.812 M 14.49 % | 14.684 M -84.34 % | 93.771 M 4.76 % | 89.514 M 1.01 % | 88.619 M 0.16 % | 88.475 M 1.54 % | 87.135 M 0.75 % | 86.486 M -4.10 % | 90.185 M 0.66 % | 89.593 M 1.31 % | 88.437 M 0.59 % | 87.921 M 2 474.77 % | 3.415 M -3.39 % | 3.534 M 225.66 % | 1.085 M 12.88 % | 961.496 K -0.51 % | 966.432 K -9.60 % | 1.069 M -9.18 % | 1.177 M -3.83 % | 1.224 M -40.24 % | 2.048 M 28.89 % | 1.589 M 48.91 % | 1.067 M |
Other current assets | 383.122 K 0.00 % | 383.122 K 33.42 % | 287.162 K 0.00 % | 287.162 K -5.48 % | 303.806 K 0.00 % | 303.806 K 287.55 % | 78.391 K -95.18 % | 1.625 M 606.89 % | 229.851 K 0.00 % | 229.851 K -13.58 % | 265.967 K 0.00 % | 265.967 K -3.58 % | 275.846 K 0.00 % | 275.846 K 23.93 % | 222.585 K 0.00 % | 222.585 K 108.49 % | 106.760 K 0.00 % | 106.760 K -31.06 % | 154.865 K -15.07 % | 182.342 K 243.25 % | 53.122 K -73.25 % | 198.617 K 75.16 % | 113.392 K -22.67 % | 146.639 K 231.96 % | 44.174 K -41.56 % | 75.584 K -65.39 % | 218.413 K 0.00 % | 218.413 K -98.57 % | 15.314 M 21 955.39 % | 69.432 K -15.15 % | 81.833 K 300.44 % | 20.436 K 178.12 % | 7.348 K -68.34 % | 23.206 K -44.10 % | 41.515 K -23.33 % | 54.148 K 317.87 % | 12.958 K -65.56 % | 37.620 K -10.72 % | 42.138 K -14.78 % | 49.448 K 144.97 % | 20.185 K | 0.000 -100.00 % | 29.741 K 17.87 % | 25.233 K -38.53 % | 41.046 K | 0.000 -100.00 % | 276.442 K | 0.000 -100.00 % | 2.259 K -89.52 % | 21.563 K 18.72 % | 18.163 K 141.98 % | 7.506 K -58.38 % | 18.036 K -42.13 % | 31.164 K -2.37 % | 31.921 K 71.65 % | 18.597 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 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 -100.00 % | 548.467 K 0.00 % | 548.467 K 4.54 % | 524.646 K 0.00 % | 524.646 K -67.21 % | 1.600 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 |
cash and cash equivalents | 10.941 M 0.00 % | 10.941 M 1 385.53 % | 736.525 K 0.00 % | 736.525 K -74.52 % | 2.891 M 0.00 % | 2.891 M -33.78 % | 4.365 M 0.00 % | 4.365 M 1 220.41 % | 330.574 K 0.00 % | 330.574 K -83.03 % | 1.947 M 0.00 % | 1.947 M -60.09 % | 4.879 M 0.00 % | 4.879 M -51.43 % | 10.046 M 0.00 % | 10.046 M 355.83 % | 2.204 M 0.00 % | 2.204 M -61.77 % | 5.765 M 0.00 % | 5.765 M 95.81 % | 2.944 M 0.00 % | 2.944 M -25.04 % | 3.928 M 0.00 % | 3.928 M -59.82 % | 9.775 M 0.00 % | 9.775 M -40.65 % | 16.469 M 0.00 % | 16.469 M 52.21 % | 10.820 M 220.37 % | 3.377 M -18.10 % | 4.124 M -6.98 % | 4.433 M -37.42 % | 7.084 M -19.62 % | 8.812 M -21.37 % | 11.207 M -18.16 % | 13.695 M 1 408.39 % | 907.910 K -72.24 % | 3.271 M -28.29 % | 4.562 M -37.65 % | 7.317 M -23.03 % | 9.505 M 10.78 % | 8.580 M 258.27 % | 2.395 M -54.40 % | 5.252 M -27.41 % | 7.234 M -20.48 % | 9.098 M -17.20 % | 10.988 M -14.31 % | 12.823 M -14.45 % | 14.988 M 7 828.91 % | 189.032 K 8.30 % | 174.539 K -21.14 % | 221.327 K 52.66 % | 144.984 K -87.47 % | 1.158 M -56.66 % | 2.671 M -41.87 % | 4.595 M |
Cash and short term investments | 10.941 M 0.00 % | 10.941 M 1 385.53 % | 736.525 K 0.00 % | 736.525 K -74.52 % | 2.891 M 0.00 % | 2.891 M -33.78 % | 4.365 M 0.00 % | 4.365 M 1 220.41 % | 330.574 K 0.00 % | 330.574 K -83.03 % | 1.947 M 0.00 % | 1.947 M -60.09 % | 4.879 M 0.00 % | 4.879 M -51.43 % | 10.046 M 0.00 % | 10.046 M 355.83 % | 2.204 M 0.00 % | 2.204 M -61.77 % | 5.765 M 0.00 % | 5.765 M 95.81 % | 2.944 M 0.00 % | 2.944 M -25.04 % | 3.928 M 0.00 % | 3.928 M -61.95 % | 10.323 M 0.00 % | 10.323 M -39.25 % | 16.994 M 0.00 % | 16.994 M 36.83 % | 12.420 M 267.75 % | 3.377 M -18.10 % | 4.124 M -6.98 % | 4.433 M -37.42 % | 7.084 M -19.62 % | 8.812 M -21.37 % | 11.207 M -18.16 % | 13.695 M 1 408.39 % | 907.910 K -72.24 % | 3.271 M -28.29 % | 4.562 M -37.65 % | 7.317 M -23.03 % | 9.505 M 10.78 % | 8.580 M 258.27 % | 2.395 M -54.40 % | 5.252 M -27.41 % | 7.234 M -20.48 % | 9.098 M -17.20 % | 10.988 M -14.31 % | 12.823 M -14.45 % | 14.988 M 7 828.91 % | 189.032 K 8.30 % | 174.539 K -21.14 % | 221.327 K 52.66 % | 144.984 K -87.47 % | 1.158 M -56.66 % | 2.671 M -41.87 % | 4.595 M |
Total current assets | 11.324 M 0.00 % | 11.324 M 1 006.24 % | 1.024 M 0.00 % | 1.024 M -67.95 % | 3.194 M 0.00 % | 3.194 M -46.67 % | 5.990 M 0.00 % | 5.990 M 968.79 % | 560.425 K 0.00 % | 560.425 K -74.68 % | 2.213 M 0.00 % | 2.213 M -57.06 % | 5.155 M 0.00 % | 5.155 M -49.80 % | 10.269 M 0.00 % | 10.269 M 344.40 % | 2.311 M 0.00 % | 2.311 M -61.15 % | 5.947 M 0.00 % | 5.947 M 89.24 % | 3.143 M 0.00 % | 3.143 M -22.86 % | 4.074 M 0.00 % | 4.074 M -60.82 % | 10.399 M 0.00 % | 10.399 M -39.58 % | 17.213 M 0.00 % | 17.213 M -37.94 % | 27.734 M 382.31 % | 5.750 M -10.95 % | 6.457 M -3.60 % | 6.699 M -8.74 % | 7.341 M -19.90 % | 9.164 M -25.56 % | 12.310 M -17.05 % | 14.840 M 1 007.54 % | 1.340 M -62.18 % | 3.543 M -28.89 % | 4.983 M -35.64 % | 7.742 M -21.74 % | 9.893 M 8.55 % | 9.114 M 217.03 % | 2.875 M -51.06 % | 5.873 M -27.99 % | 8.157 M -13.76 % | 9.458 M -16.04 % | 11.264 M -14.34 % | 13.149 M -13.68 % | 15.232 M -37.38 % | 24.327 M 1 641.96 % | 1.397 M 1.55 % | 1.375 M 6.31 % | 1.294 M -2.78 % | 1.331 M -53.53 % | 2.863 M -40.45 % | 4.809 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.477 K | 0.000 100.00 % | -145.495 K | 0.000 100.00 % | -33.247 K | 0.000 100.00 % | -31.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.822 M 743.49 % | -2.303 M -2.30 % | -2.252 M -0.29 % | -2.245 M -799.29 % | -249.658 K 23.94 % | -328.253 K 69.08 % | -1.062 M 2.74 % | -1.091 M -160.45 % | -419.074 K -92 104 175 824 175 728.00 % | 0.000 100.00 % | -242.065 K -26 629 812 981 298 032.00 % | 0.000 100.00 % | -366.927 K -1 094.44 % | 36.898 K 110.57 % | -349.146 K | 0.000 100.00 % | -881.077 K | 0.000 | 0.000 100.00 % | -24.137 M | 0.000 -100.00 % | 21.563 K 101.79 % | -1.204 M | 0.000 -100.00 % | 16.887 K 7 426 981 143 301 324 800.00 % | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.546 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 -100.00 % | 455.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.269 K | 0.000 -100.00 % | 376.042 K | 0.000 -100.00 % | 496.186 K | 0.000 -100.00 % | 596.350 K | 0.000 -100.00 % | 359.612 K | 0.000 | 0.000 -100.00 % | 242.061 K -99.00 % | 24.116 M | 0.000 -100.00 % | 1.146 M 1.40 % | 1.131 M 696.92 % | 141.861 K -11.61 % | 160.501 K -17.74 % | 195.107 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.079 M 0.00 % | 1.079 M 124.33 % | 480.843 K 0.00 % | 480.843 K -26.30 % | 652.475 K 0.00 % | 652.475 K 24.84 % | 522.643 K 0.00 % | 522.643 K -30.92 % | 756.527 K 0.00 % | 756.527 K 35.28 % | 559.214 K 0.00 % | 559.214 K -14.56 % | 654.475 K 0.00 % | 654.475 K -47.44 % | 1.245 M 0.00 % | 1.245 M 178.07 % | 447.759 K 0.00 % | 447.759 K 51.68 % | 295.201 K 0.00 % | 295.201 K -20.18 % | 369.822 K 0.00 % | 369.822 K -13.63 % | 428.176 K 0.00 % | 428.176 K 4.38 % | 410.190 K 0.00 % | 410.190 K 0.90 % | 406.527 K 0.00 % | 406.527 K 66.72 % | 243.836 K -74.04 % | 939.285 K 138.75 % | 393.412 K 58.78 % | 247.769 K 32.64 % | 186.802 K -45.63 % | 343.564 K 122.71 % | 154.267 K -56.03 % | 350.864 K -4.83 % | 368.659 K 87.38 % | 196.742 K 69.40 % | 116.143 K -52.03 % | 242.136 K 113.03 % | 113.662 K -69.96 % | 378.359 K 258.75 % | 105.466 K -70.81 % | 361.339 K 79.39 % | 201.426 K 30.48 % | 154.371 K -15.93 % | 183.625 K -9.01 % | 201.799 K -66.05 % | 594.398 K 8.60 % | 547.330 K 226.53 % | 167.620 K -15.47 % | 198.287 K 77.57 % | 111.666 K -22.34 % | 143.792 K -14.52 % | 168.212 K 94.39 % | 86.534 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -1.775 M 0.00 % | -1.775 M -13.74 % | -1.561 M 0.00 % | -1.561 M 0.54 % | -1.569 M 0.00 % | -1.569 M -4.64 % | -1.500 M 0.00 % | -1.500 M 10.28 % | -1.672 M 0.00 % | -1.672 M -6.16 % | -1.575 M 0.00 % | -1.575 M -11.78 % | -1.409 M 0.00 % | -1.409 M -2.15 % | -1.379 M 0.00 % | -1.379 M -8.05 % | -1.276 M 0.00 % | -1.276 M -10.74 % | -1.153 M 0.00 % | -1.153 M -16.59 % | -988.568 K 0.00 % | -988.568 K -16.81 % | -846.289 K 0.00 % | -846.289 K 7.81 % | -918.003 K 0.00 % | -918.003 K -71.78 % | -534.419 K 0.00 % | -534.419 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 |
Capital lease obligations | 430.196 K 0.00 % | 430.196 K -3.35 % | 445.119 K 0.00 % | 445.119 K -39.85 % | 739.971 K 0.00 % | 739.971 K -8.62 % | 809.802 K 0.00 % | 809.802 K -2.64 % | 831.763 K 0.00 % | 831.763 K -6.86 % | 893.015 K 0.00 % | 893.015 K | 0.000 | 0.000 -100.00 % | 71.836 K 0.00 % | 71.836 K -43.93 % | 128.111 K 0.00 % | 128.111 K -29.90 % | 182.747 K 0.00 % | 182.747 K -28.29 % | 254.842 K 0.00 % | 254.842 K -15.01 % | 299.838 K 0.00 % | 299.838 K -14.81 % | 351.984 K 0.00 % | 351.984 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.105 -83.49 % | 0.636 0.00 % | 0.636 -31.76 % | 0.932 0.00 % | 0.932 77.19 % | 0.526 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 K -62.40 % | 8.182 K | 0.000 | 0.000 |
Other total stockholders equity | -409.000 0.00 % | -409.000 -73.31 % | -236.000 0.00 % | -236.000 -150.00 % | 472.000 0.00 % | 472.000 510.43 % | -115.000 0.09 % | -115.105 -133.23 % | 346.364 0.00 % | 346.364 44.88 % | 239.068 0.00 % | 239.068 -63.53 % | 655.474 -0.08 % | 656.000 181.09 % | -809.000 0.00 % | -809.000 -851.76 % | -85.000 0.00 % | -85.000 -111.64 % | 730.000 0.00 % | 730.000 280.69 % | -404.000 0.00 % | -404.000 -190.79 % | 445.000 0.00 % | 445.000 535.71 % | 70.000 0.00 % | 70.000 600.00 % | 10.000 0.00 % | 10.000 -100.00 % | 8.696 M 9 662 480.00 % | -90.000 -120.74 % | 434.000 193.24 % | 148.000 158.73 % | -252.000 -166.49 % | 379.000 133.95 % | 162.000 -100.00 % | 7.601 M 881 719.61 % | 862.000 0.00 % | 862.000 0.00 % | 862.000 0.00 % | 862.000 0.00 % | 862.000 68.69 % | 511.000 262.41 % | 141.000 1.44 % | 139.000 -84.54 % | 899.000 -99.97 % | 3.139 M | 0.000 -100.00 % | 3.139 M 0.00 % | 3.139 M -85.08 % | 21.035 M 45.13 % | 14.493 M 0.00 % | 14.493 M 1 084.10 % | 1.224 M 139.68 % | -3.084 M -0.27 % | -3.076 M 0.00 % | -3.076 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 14.190 M 0.00 % | 14.190 M 258.08 % | 3.963 M 0.00 % | 3.963 M -38.23 % | 6.416 M 0.00 % | 6.416 M -30.11 % | 9.180 M 0.00 % | 9.180 M 138.26 % | 3.853 M 0.00 % | 3.853 M -31.62 % | 5.635 M 0.00 % | 5.635 M -27.46 % | 7.768 M 0.00 % | 7.768 M -39.62 % | 12.865 M 0.00 % | 12.865 M 157.55 % | 4.995 M 0.00 % | 4.995 M -43.08 % | 8.776 M 0.00 % | 8.776 M 4.61 % | 8.389 M 0.00 % | 8.389 M -11.56 % | 9.486 M 0.00 % | 9.486 M -27.97 % | 13.168 M 0.00 % | 13.168 M -32.24 % | 19.435 M 0.00 % | 19.435 M -35.92 % | 30.327 M 68.29 % | 18.020 M 0.96 % | 17.848 M -10.58 % | 19.960 M -11.36 % | 22.518 M -13.31 % | 25.976 M -3.77 % | 26.995 M -75.15 % | 108.611 M 19.55 % | 90.854 M -1.42 % | 92.162 M -1.39 % | 93.458 M -1.50 % | 94.877 M -1.56 % | 96.378 M -2.94 % | 99.299 M 7.39 % | 92.467 M -1.95 % | 94.310 M -1.84 % | 96.077 M 646.38 % | 12.872 M -13.01 % | 14.798 M 3.96 % | 14.234 M -12.10 % | 16.194 M -35.97 % | 25.293 M 925.83 % | 2.466 M -3.40 % | 2.552 M 1.38 % | 2.518 M -25.49 % | 3.379 M -24.11 % | 4.453 M -24.22 % | 5.876 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 568.711 0.00 % | 568.711 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 97.018 0.00 % | 97.018 | 0.000 | 0.000 100.00 % | -156.000 0.31 % | -156.489 | 0.000 | 0.000 100.00 % | -32.069 0.00 % | -32.069 | 0.000 | 0.000 100.00 % | -188.505 0.00 % | -188.505 | 0.000 | 0.000 100.00 % | -773.056 0.00 % | -773.056 | 0.000 | 0.000 100.00 % | -971.722 0.00 % | -971.722 | 0.000 | 0.000 100.00 % | -757.138 0.00 % | -757.138 | 0.000 | 0.000 -100.00 % | 36.705 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.494 | 0.000 | 0.000 100.00 % | -603.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 13.488 0.00 % | 13.488 | 0.000 | 0.000 100.00 % | -115.000 0.40 % | -115.460 | 0.000 | 0.000 100.00 % | -28.489 0.00 % | -28.489 | 0.000 | 0.000 100.00 % | -194.876 0.00 % | -194.876 | 0.000 | 0.000 100.00 % | -793.793 0.00 % | -793.793 | 0.000 | 0.000 100.00 % | -970.174 0.00 % | -970.174 | 0.000 | 0.000 100.00 % | -742.905 0.00 % | -742.905 | 0.000 | 0.000 -100.00 % | 77.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.045 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | 0.000 | 0.000 -100.00 % | 83.530 0.00 % | 83.530 | 0.000 | 0.000 100.00 % | -41.029 0.00 % | -41.029 | 0.000 | 0.000 100.00 % | -3.580 0.00 % | -3.580 | 0.000 | 0.000 -100.00 % | 6.371 0.00 % | 6.371 | 0.000 | 0.000 -100.00 % | 20.737 0.00 % | 20.737 | 0.000 | 0.000 100.00 % | -1.548 0.00 % | -1.548 | 0.000 | 0.000 100.00 % | -14.233 0.00 % | -14.233 | 0.000 | 0.000 100.00 % | -40.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.551 | 0.000 | 0.000 100.00 % | -603.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -58.315 0.00 % | -58.315 -133.46 % | 174.281 0.00 % | 174.281 1.90 % | 171.026 0.00 % | 171.026 520.18 % | 27.577 0.00 % | 27.577 -90.61 % | 293.549 0.00 % | 293.549 -20.33 % | 368.468 0.00 % | 368.468 2 271.86 % | 15.535 0.00 % | 15.535 -97.93 % | 750.342 0.00 % | 750.342 -34.04 % | 1.138 K 0.00 % | 1.138 K 140.17 % | 473.680 0.00 % | 473.680 -19.56 % | 588.871 0.00 % | 588.871 -80.83 % | 3.072 K 0.00 % | 3.072 K 146.51 % | 1.246 K 0.00 % | 1.246 K -66.53 % | 3.724 K 0.00 % | 3.724 K -68.73 % | 11.909 K 457.14 % | 2.138 K 29.92 % | 1.645 K -16.30 % | 1.966 K -41.89 % | 3.383 K 614.19 % | 473.657 -99.41 % | 80.496 K 10 883.87 % | -746.448 -264.17 % | 454.692 40.33 % | 324.013 -31.40 % | 472.317 -40.97 % | 800.136 -79.65 % | 3.932 K 1 350.68 % | 271.066 -79.47 % | 1.320 K 68.60 % | 782.948 283.00 % | -427.840 -145.79 % | 934.380 111.03 % | -8.469 K 99.60 % | -2.114 M | 0.000 -100.00 % | 417.333 306.86 % | -201.742 99.97 % | -676.374 K -81 963.51 % | -824.208 -192 671.96 % | 0.428 | 0.000 | 0.000 |
Net cash provided by operating activities | -919.000 0.00 % | -919.000 -2.34 % | -898.000 0.00 % | -898.000 23.51 % | -1.174 K 0.00 % | -1.174 K 7.92 % | -1.275 K 0.02 % | -1.275 K -92.06 % | -663.969 0.00 % | -663.969 42.81 % | -1.161 K 0.00 % | -1.161 K 20.05 % | -1.452 K 0.00 % | -1.452 K -89.53 % | -766.147 0.00 % | -766.147 8.68 % | -838.973 0.00 % | -838.973 17.19 % | -1.013 K 0.00 % | -1.013 K 1.64 % | -1.030 K 0.00 % | -1.030 K 20.12 % | -1.290 K 0.00 % | -1.290 K 35.35 % | -1.995 K 0.00 % | -1.995 K -5.65 % | -1.888 K 0.00 % | -1.888 K -15.09 % | -1.640 K -0.57 % | -1.631 K -109.80 % | -777.455 99.92 % | -959.565 K -0.72 % | -952.745 K 16.65 % | -1.143 M -15.04 % | -993.606 K 20.87 % | -1.256 M -2.63 % | -1.224 M -48.16 % | -825.885 K 21.30 % | -1.049 M -18.15 % | -888.275 K -14.32 % | -777.000 K 23.76 % | -1.019 M 2.99 % | -1.051 M -108 174.81 % | -970.294 99.94 % | -1.638 M -6.77 % | -1.534 M -66 996.30 % | -2.287 K 99.89 % | -2.114 M -9.12 % | -1.937 M -234.29 % | -579.451 K -51 445.88 % | -1.124 K 99.83 % | -676.308 K 62.84 % | -1.820 M -174 650.38 % | -1.041 K | 0.000 100.00 % | -1.529 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -22.417 0.00 % | -22.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.671 0.00 % | -71.671 -9 966.15 % | -0.712 0.00 % | -0.712 72.05 % | -2.547 0.04 % | -2.548 | 0.000 | 0.000 100.00 % | -3.330 0.00 % | -3.330 -44.91 % | -2.298 0.00 % | -2.298 | 0.000 | 0.000 100.00 % | -3.748 0.00 % | -3.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 93.50 % | -8.271 K -2 974.72 % | -269.000 87.57 % | -2.164 K | 0.000 100.00 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 88.87 % | -8.502 K -44.03 % | -5.903 K -1 278.99 % | -428.066 99.82 % | -240.325 K -1 659.72 % | -13.657 K -21 278.81 % | -63.881 | 0.000 100.00 % | -63.881 K -107.82 % | 816.581 K 275.44 % | -465.448 K 12.17 % | -529.961 K -14.12 % | -464.408 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 K 0.00 % | -1.075 K | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 99.99 % | -2.113 M | 0.000 100.00 % | -672.368 K | 0.000 100.00 % | -772.434 K -1 444.87 % | -50.000 K | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.547 K -220.95 % | 24.429 K -89.77 % | 238.899 K | 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 | 0.000 100.00 % | -14.822 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -750.000 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 |
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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -74.264 0.00 % | -74.264 6.49 % | -79.418 0.00 % | -79.418 -114.36 % | 553.238 0.00 % | 553.238 173.28 % | -755.000 0.11 % | -755.830 -604.40 % | -107.301 0.00 % | -107.301 54.81 % | -237.433 0.00 % | -237.433 -81.59 % | -130.755 0.00 % | -130.755 30.28 % | -187.541 0.00 % | -187.541 78.47 % | -870.881 0.00 % | -870.881 -222.00 % | 713.861 0.00 % | 713.861 236.80 % | -521.817 0.00 % | -521.817 67.60 % | -1.611 K 0.00 % | -1.611 K -24.49 % | -1.294 K 0.00 % | -1.294 K -123.77 % | 5.443 K 0.00 % | 5.443 K 100.26 % | -2.113 M -22.43 % | -1.726 M -293.69 % | -438.430 K 74.83 % | -1.742 M -125.50 % | -772.434 K 44.23 % | -1.385 M -27.78 % | -1.084 M 18.15 % | -1.324 M -17.40 % | -1.128 M -80.03 % | -626.628 K 64.54 % | -1.767 M -72.33 % | -1.025 M 5.24 % | -1.082 M -40.20 % | -771.811 K 51.27 % | -1.584 M -107.01 % | -765.052 K -18.86 % | -643.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -76.139 0.00 % | -76.139 24.61 % | -101.000 0.00 % | -101.000 -118.26 % | 553.238 0.00 % | 553.238 173.28 % | -755.000 0.11 % | -755.830 -604.40 % | -107.301 0.00 % | -107.301 54.81 % | -237.433 0.00 % | -237.433 -17.29 % | -202.426 0.00 % | -202.426 -7.53 % | -188.253 0.00 % | -188.253 78.45 % | -873.428 0.00 % | -873.429 -222.35 % | 713.861 0.00 % | 713.861 235.94 % | -525.147 0.00 % | -525.147 80.46 % | -2.688 K 0.00 % | -2.688 K -107.76 % | -1.294 K 0.00 % | -1.294 K -124.93 % | 5.189 K 0.00 % | 5.189 K 100.03 % | -16.935 M -881.15 % | -1.726 M -55.39 % | -1.111 M 36.23 % | -1.742 M -125.50 % | -772.434 K 48.01 % | -1.486 M -36.02 % | -1.092 M -971.10 % | 125.382 K 111.09 % | -1.130 M -80.37 % | -626.628 K 64.55 % | -1.768 M -72.40 % | -1.025 M 5.24 % | -1.082 M -40.20 % | -771.811 K 52.16 % | -1.613 M -117.55 % | -741.569 K -79.44 % | -413.273 K -6 901.07 % | -5.903 K -1 278.99 % | -428.066 99.82 % | -240.325 K -1 659.72 % | -13.657 K -21 278.81 % | -63.881 | 0.000 100.00 % | -63.881 K -107.82 % | 816.581 K 275.44 % | -465.448 K 12.17 % | -529.961 K -14.12 % | -464.408 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.584 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 -100.00 % | 713.721 100.03 % | -2.618 M -466.76 % | 713.721 K -33.85 % | 1.079 M 30.81 % | 824.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.155 M 997.33 % | 2.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.955 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 M -67.94 % | 8.907 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 5.930 K 0.00 % | 5.930 K 11 971.40 % | -49.952 0.00 % | -49.952 0.42 % | -50.162 0.00 % | -50.162 -101.26 % | 3.988 K -0.02 % | 3.989 K 12 682.91 % | -31.700 0.00 % | -31.700 -44.18 % | -21.986 0.00 % | -21.986 97.23 % | -794.810 0.00 % | -794.810 -115.82 % | 5.023 K 0.00 % | 5.023 K 10 520.89 % | -48.201 0.00 % | -48.202 -103.38 % | 1.425 K 0.00 % | 1.425 K 35.15 % | 1.055 K 0.00 % | 1.055 K -13.67 % | 1.222 K 0.00 % | 1.222 K 3 310.28 % | -38.053 0.00 % | -38.054 10.95 % | -42.733 0.00 % | -42.733 100.00 % | -2.073 M 24.49 % | -2.745 M -172 730.85 % | 1.590 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.082 K 74.79 % | -762.000 K | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 -100.00 % | 1.904 K | 0.000 -100.00 % | 19.557 M | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 5.930 K 0.00 % | 5.930 K 11 971.40 % | -49.952 0.00 % | -49.952 0.42 % | -50.162 0.00 % | -50.162 -101.26 % | 3.988 K -0.02 % | 3.989 K 12 682.91 % | -31.700 0.00 % | -31.700 -44.18 % | -21.986 0.00 % | -21.986 97.23 % | -794.810 0.00 % | -794.810 -115.82 % | 5.023 K 0.00 % | 5.023 K 10 520.89 % | -48.201 0.00 % | -48.202 -103.38 % | 1.425 K 0.00 % | 1.425 K 35.15 % | 1.055 K 0.00 % | 1.055 K -13.67 % | 1.222 K 0.00 % | 1.222 K 3 310.28 % | -38.053 0.00 % | -38.054 10.95 % | -42.733 0.00 % | -42.733 -100.00 % | 26.498 M 926.93 % | 2.580 M 62.25 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M -67.30 % | 8.145 M | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 -100.00 % | 1.904 K 166.76 % | 713.721 -100.00 % | 16.939 M 2 273.36 % | 713.721 K -33.85 % | 1.079 M 30.81 % | 824.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 167.237 0.00 % | 167.237 715.88 % | -27.154 0.00 % | -27.154 58.86 % | -66.008 0.00 % | -66.008 -211.01 % | 59.460 0.00 % | 59.460 1 188.01 % | -5.465 0.00 % | -5.465 88.02 % | -45.611 0.00 % | -45.611 66.01 % | -134.203 0.00 % | -134.203 8.94 % | -147.378 0.00 % | -147.378 -641.15 % | -19.885 0.00 % | -19.885 -106.48 % | 306.754 0.00 % | 306.754 2 335.16 % | -13.724 0.00 % | -13.724 91.82 % | -167.863 0.00 % | -167.863 -709.80 % | -20.729 0.00 % | -20.729 95.22 % | -434.039 0.00 % | -434.039 99.91 % | -479.806 K -1 688.87 % | 30.198 K 365.57 % | -11.371 K -122.28 % | 51.045 K 1 476.25 % | -3.709 K -101.59 % | 233.732 K 188.22 % | -264.954 K -221.32 % | 218.397 K 2 432.55 % | -9.363 K -137.00 % | 25.303 K -59.29 % | 62.158 K 122.60 % | -275.000 K -328.64 % | 120.276 K 171.37 % | -168.515 K 12.65 % | -192.909 K -33.75 % | -144.229 K -176.72 % | 188.006 K 155.14 % | -340.985 K -121 079.22 % | -281.389 -100.15 % | 188.378 K 199.50 % | -189.332 K -58.07 % | -119.777 K -7 159.21 % | -1.650 K -101.14 % | 144.984 K 1 576.42 % | -9.820 K -49.74 % | -6.558 K 61.32 % | -16.956 K 56.88 % | -39.321 K |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -2.890 K -292.13 % | -737.000 0.00 % | -737.000 -136.54 % | 2.017 K -0.01 % | 2.017 K 349.52 % | -808.435 0.00 % | -808.435 44.85 % | -1.466 K 0.00 % | -1.466 K 43.26 % | -2.584 K 0.00 % | -2.584 K -165.89 % | 3.921 K 0.00 % | 3.921 K 320.23 % | -1.780 K 0.00 % | -1.780 K -224.26 % | 1.433 K 0.00 % | 1.433 K 378.63 % | -514.275 0.00 % | -514.274 82.41 % | -2.924 K 0.00 % | -2.924 K 12.65 % | -3.347 K 0.01 % | -3.347 K -218.50 % | 2.825 K 0.02 % | 2.824 K -99.96 % | 7.443 M 1 096.84 % | -746.635 K -141.44 % | -309.237 K 88.33 % | -2.650 M -53.30 % | -1.729 M 27.81 % | -2.395 M 3.72 % | -2.487 M -119.45 % | 12.787 M 641.08 % | -2.363 M -83.11 % | -1.291 M 53.15 % | -2.755 M -25.88 % | -2.189 M -336.63 % | 924.921 K -85.05 % | 6.186 M 316.52 % | -2.857 M -44.08 % | -1.983 M -6.39 % | -1.864 M 1.37 % | -1.889 M -172 766.06 % | -1.093 K 99.95 % | -2.166 M -114.63 % | 14.799 M 102 012.33 % | 14.493 K 130.98 % | -46.787 K -120.37 % | 229.678 K 122.68 % | -1.013 M 33.10 % | -1.513 M 21.34 % | -1.924 M 5.36 % | -2.033 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 K 492.13 % | -737.000 -136.54 % | 2.017 K 0.00 % | 2.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.879 K -34.62 % | 7.463 K | 0.000 | 0.000 -100.00 % | 2.204 K -44.69 % | 3.984 K | 0.000 | 0.000 -100.00 % | 2.944 K -14.87 % | 3.458 K | 0.000 | 0.000 -100.00 % | 9.775 K -25.51 % | 13.122 K | 0.000 | 0.000 -100.00 % | 10.820 K -99.68 % | 3.377 M -18.10 % | 4.124 M -6.98 % | 4.433 M -37.42 % | 7.084 M -19.62 % | 8.812 M -21.37 % | 11.207 M -18.16 % | 13.695 M 1 408.39 % | 907.910 K -72.24 % | 3.271 M -28.29 % | 4.562 M -37.65 % | 7.317 M -23.03 % | 9.505 M 10.78 % | 8.580 M 258.27 % | 2.395 M -54.40 % | 5.252 M -27.41 % | 7.234 M -20.48 % | 9.098 M -17.20 % | 10.988 M 85 592.82 % | 12.822 K -99.91 % | 14.988 M 7 828.91 % | 189.032 K 8.30 % | 174.539 K -21.14 % | 221.326 K 2 749.98 % | -8.352 K -100.72 % | 1.158 M -56.66 % | 2.671 M -41.87 % | 4.595 M -30.67 % | 6.628 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.000 0.00 % | -737.000 -136.54 % | 2.017 K -0.01 % | 2.017 K 349.52 % | -808.435 0.00 % | -808.435 44.85 % | -1.466 K -142.95 % | 3.413 K -30.04 % | 4.879 K 288.87 % | -2.584 K -165.89 % | 3.921 K -35.98 % | 6.125 K 177.92 % | 2.204 K 223.78 % | -1.780 K -224.26 % | 1.433 K -67.26 % | 4.377 K 48.67 % | 2.944 K 672.48 % | -514.274 82.41 % | -2.924 K -142.67 % | 6.851 K -29.91 % | 9.775 K 392.03 % | -3.347 K -218.50 % | 2.825 K -79.30 % | 13.644 K -99.87 % | 10.820 M 220.37 % | 3.377 M -18.10 % | 4.124 M -6.98 % | 4.433 M -37.42 % | 7.084 M -19.62 % | 8.812 M -21.37 % | 11.207 M -18.16 % | 13.695 M 1 408.39 % | 907.910 K -72.24 % | 3.271 M -28.29 % | 4.562 M -37.65 % | 7.317 M -23.03 % | 9.505 M 10.78 % | 8.580 M 258.27 % | 2.395 M -54.40 % | 5.252 M -27.41 % | 7.234 M -20.48 % | 9.098 M 77 469.34 % | 11.729 K -99.91 % | 12.823 M -14.45 % | 14.988 M 7 828.91 % | 189.032 K 8.30 % | 174.539 K -21.14 % | 221.326 K 52.66 % | 144.984 K -87.47 % | 1.158 M -56.66 % | 2.671 M -41.87 % | 4.595 M |
Operating cash flow | -919.000 0.00 % | -919.000 -2.34 % | -898.000 0.00 % | -898.000 23.51 % | -1.174 K 0.00 % | -1.174 K 7.92 % | -1.275 K 0.02 % | -1.275 K -92.06 % | -663.969 0.00 % | -663.969 42.81 % | -1.161 K 0.00 % | -1.161 K 20.05 % | -1.452 K 0.00 % | -1.452 K -89.53 % | -766.147 0.00 % | -766.147 8.68 % | -838.973 0.00 % | -838.973 17.19 % | -1.013 K 0.00 % | -1.013 K 1.64 % | -1.030 K 0.00 % | -1.030 K 20.12 % | -1.290 K 0.00 % | -1.290 K 35.35 % | -1.995 K 0.00 % | -1.995 K -5.65 % | -1.888 K 0.00 % | -1.888 K -15.09 % | -1.640 K -0.57 % | -1.631 K -109.80 % | -777.455 99.92 % | -959.565 K -0.72 % | -952.745 K 16.65 % | -1.143 M -15.04 % | -993.606 K 20.87 % | -1.256 M -2.63 % | -1.224 M -48.16 % | -825.885 K 21.30 % | -1.049 M -18.15 % | -888.275 K -14.32 % | -777.000 K 23.76 % | -1.019 M 2.99 % | -1.051 M -108 174.81 % | -970.294 99.94 % | -1.638 M -6.77 % | -1.534 M -66 996.30 % | -2.287 K 99.89 % | -2.114 M -9.12 % | -1.937 M -234.29 % | -579.451 K -51 445.88 % | -1.124 K 99.83 % | -676.308 K 62.84 % | -1.820 M -174 650.38 % | -1.041 K | 0.000 100.00 % | -1.529 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -22.417 0.00 % | -22.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.671 0.00 % | -71.671 -9 966.15 % | -0.712 0.00 % | -0.712 72.05 % | -2.547 0.04 % | -2.548 | 0.000 | 0.000 100.00 % | -3.330 0.00 % | -3.330 -44.91 % | -2.298 0.00 % | -2.298 | 0.000 | 0.000 100.00 % | -3.748 0.00 % | -3.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 93.50 % | -8.271 K -2 974.72 % | -269.000 87.57 % | -2.164 K | 0.000 100.00 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 88.87 % | -8.502 K -44.03 % | -5.903 K -1 278.99 % | -428.066 99.82 % | -240.325 K -1 659.72 % | -13.657 K -21 278.81 % | -63.881 | 0.000 100.00 % | -63.881 K -107.82 % | 816.581 K 275.44 % | -465.448 K 12.17 % | -529.961 K -14.12 % | -464.408 K |
Free CashFlow | -921.000 0.00 % | -921.000 -0.11 % | -920.000 0.00 % | -920.000 21.64 % | -1.174 K 0.00 % | -1.174 K 7.92 % | -1.275 K 0.02 % | -1.275 K -92.06 % | -663.969 0.00 % | -663.969 42.81 % | -1.161 K 0.00 % | -1.161 K 23.81 % | -1.524 K 0.00 % | -1.524 K -98.70 % | -766.859 0.00 % | -766.859 8.87 % | -841.520 0.00 % | -841.521 16.94 % | -1.013 K 0.00 % | -1.013 K 1.96 % | -1.033 K 0.00 % | -1.033 K 20.00 % | -1.292 K 0.00 % | -1.292 K 35.24 % | -1.995 K 0.00 % | -1.995 K -5.44 % | -1.892 K 0.00 % | -1.892 K -15.32 % | -1.640 K -0.57 % | -1.631 K -109.80 % | -777.455 99.92 % | -959.565 K -0.72 % | -952.745 K 16.69 % | -1.144 M -14.15 % | -1.002 M 20.23 % | -1.256 M -2.47 % | -1.226 M -48.42 % | -825.885 K 21.35 % | -1.050 M -18.22 % | -888.275 K -14.32 % | -777.000 K 23.76 % | -1.019 M 2.99 % | -1.051 M -54 723.74 % | -1.916 K 99.88 % | -1.647 M -6.92 % | -1.540 M -56 634.79 % | -2.715 K 99.88 % | -2.354 M -20.67 % | -1.951 M -236.61 % | -579.515 K -51 451.57 % | -1.124 K 99.85 % | -740.189 K 26.22 % | -1.003 M -115.06 % | -466.489 K 11.98 % | -529.961 K 73.42 % | -1.994 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |