Riverside Resources Inc. RVSDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.595 M -303.80 % | -395.000 K -89.90 % | -208.000 K -128.33 % | 734.132 K -72.11 % | 2.632 M 300.76 % | -1.311 M 10.39 % | -1.463 M -113.89 % | -684.000 K -189.70 % | 762.558 K 126.64 % | -2.862 M -27.65 % | -2.242 M -8.41 % | -2.068 M 51.52 % | -4.266 M -1 738.97 % | 260.285 K 121.67 % | -1.201 M 29.10 % | -1.694 M -61.80 % | -1.047 M 10.28 % | -1.167 M |
| Income before tax | -1.595 M -303.80 % | -395.000 K -89.90 % | -208.000 K -128.33 % | 734.132 K -72.11 % | 2.632 M 300.76 % | -1.311 M 10.39 % | -1.463 M -113.89 % | -684.000 K -189.70 % | 762.558 K 126.64 % | -2.862 M -27.65 % | -2.242 M -8.41 % | -2.068 M 51.52 % | -4.266 M -1 738.97 % | 260.285 K 121.04 % | -1.237 M 29.92 % | -1.765 M -50.34 % | -1.174 M 0.17 % | -1.176 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 |
| EBITDA | -1.066 M -23.78 % | -861.178 K -41.78 % | -607.404 K 6.98 % | -653.000 K 35.15 % | -1.007 M -265.79 % | 607.396 K 211.04 % | -547.000 K -16.88 % | -468.000 K -205.74 % | 442.611 K -31.46 % | 645.766 K 647.26 % | -118.000 K 83.88 % | -732.000 K -233.74 % | 547.327 K 116.75 % | -3.268 M -142.61 % | -1.347 M -71.37 % | -786.000 K 25.21 % | -1.051 M 9.79 % | -1.165 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 74.684 M 10.18 % | 67.784 M -0.01 % | 67.793 M 2.51 % | 66.132 M -8.92 % | 72.605 M 33.56 % | 54.363 M 22.23 % | 44.475 M 8.27 % | 41.077 M 10.05 % | 37.327 M 0.75 % | 37.049 M 0.14 % | 36.997 M 1.88 % | 36.313 M 3.59 % | 35.055 M 7.48 % | 32.615 M 47.19 % | 22.158 M 13.13 % | 19.587 M 24.93 % | 15.678 M 197.04 % | 5.278 M |
| Weighted average shs out | 74.684 M 10.18 % | 67.784 M -0.01 % | 67.793 M 3.26 % | 65.650 M 2.68 % | 63.939 M 17.61 % | 54.363 M 22.23 % | 44.475 M 8.27 % | 41.077 M 10.05 % | 37.327 M 0.75 % | 37.049 M 0.14 % | 36.997 M 1.88 % | 36.313 M 3.59 % | 35.055 M 15.51 % | 30.349 M 36.97 % | 22.158 M 13.13 % | 19.587 M 24.93 % | 15.678 M 197.04 % | 5.278 M |
| EPS diluted | -0.02 -268.97 % | -0.01 -87.10 % | 0.00 -127.93 % | 0.01 -69.34 % | 0.04 250.21 % | -0.02 26.75 % | -0.03 -97.01 % | -0.02 -181.86 % | 0.02 126.42 % | -0.08 -27.39 % | -0.06 -6.50 % | -0.06 52.58 % | -0.12 -1 600.00 % | 0.01 114.76 % | -0.05 37.34 % | -0.09 -29.49 % | -0.07 69.64 % | -0.22 |
| Earnings per share | -0.02 -268.97 % | -0.01 -87.10 % | 0.00 -127.68 % | 0.01 -72.00 % | 0.04 265.98 % | -0.02 26.75 % | -0.03 -97.01 % | -0.02 -181.86 % | 0.02 126.42 % | -0.08 -27.39 % | -0.06 -6.50 % | -0.06 52.58 % | -0.12 -1 495.35 % | 0.01 115.87 % | -0.05 37.34 % | -0.09 -29.49 % | -0.07 69.64 % | -0.22 |
| Gross profit | -5.730 K 89.54 % | -54.766 K -1 075.74 % | -4.658 K 93.87 % | -75.943 K -28.78 % | -58.972 K -171.75 % | -21.701 K 8.21 % | -23.641 K 2.78 % | -24.316 K 8.35 % | -26.531 K 75.66 % | -109.000 K -21.20 % | -89.936 K 50.04 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 601.480 K 136.77 % | -1.636 M -2 415.18 % | 70.664 K | 0.000 | 0.000 | 0.000 100.00 % | -1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.184 K -108.69 % | 416.482 K 714.52 % | -67.773 K -662.78 % | -8.885 K |
| Cost of revenue | 5.730 K -89.54 % | 54.766 K 1 075.74 % | 4.658 K -93.87 % | 75.943 K 28.78 % | 58.972 K 171.75 % | 21.701 K -8.21 % | 23.641 K -2.78 % | 24.316 K -8.35 % | 26.531 K -75.65 % | 108.951 K 21.14 % | 89.936 K -50.14 % | 180.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 987.085 K -2.75 % | 1.015 M 38.57 % | 732.498 K 5.09 % | 697.025 K -37.26 % | 1.111 M 10.66 % | 1.004 M -4.47 % | 1.051 M -9.86 % | 1.166 M 16.37 % | 1.002 M -10.13 % | 1.115 M 1.46 % | 1.099 M -10.72 % | 1.231 M -21.49 % | 1.568 M 4.74 % | 1.497 M 22.60 % | 1.221 M -4.08 % | 1.273 M | 0.000 | 0.000 |
| Selling and marketing expenses | 229.810 K | 0.000 -100.00 % | 158.163 K -54.53 % | 347.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 323.117 K 6 362.34 % | 5.000 K -99.62 % | 1.306 M 762.78 % | 151.371 K 82.18 % | 83.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K 143.28 % | -14.442 K | 0.000 |
| Operating expenses | 1.217 M -8.22 % | 1.326 M 48.88 % | 890.661 K -34.89 % | 1.368 M 22.58 % | 1.116 M 9.95 % | 1.015 M -6.11 % | 1.081 M -18.11 % | 1.320 M 28.28 % | 1.029 M -10.99 % | 1.156 M -7.52 % | 1.250 M -14.85 % | 1.468 M -24.60 % | 1.947 M 24.49 % | 1.564 M 16.11 % | 1.347 M 4.91 % | 1.284 M 16.62 % | 1.101 M -6.22 % | 1.174 M |
| Cost and expenses | 1.223 M -11.44 % | 1.381 M 54.25 % | 895.319 K -38.00 % | 1.444 M 22.89 % | 1.175 M 13.31 % | 1.037 M -6.15 % | 1.105 M -17.78 % | 1.344 M 30.61 % | 1.029 M -10.99 % | 1.156 M -7.52 % | 1.250 M -14.85 % | 1.468 M -24.60 % | 1.947 M 24.49 % | 1.564 M 16.11 % | 1.347 M 4.91 % | 1.284 M 16.62 % | 1.101 M -6.22 % | 1.174 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 -100.00 % | 9.149 K -92.14 % | 116.471 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.217 M 19.90 % | 1.015 M 13.96 % | 890.661 K -14.76 % | 1.045 M -5.95 % | 1.111 M 10.66 % | 1.004 M -4.47 % | 1.051 M -9.86 % | 1.166 M 16.37 % | 1.002 M -10.13 % | 1.115 M 1.46 % | 1.099 M -10.72 % | 1.231 M -26.46 % | 1.674 M 11.82 % | 1.497 M 22.60 % | 1.221 M -4.08 % | 1.273 M 17.76 % | 1.081 M -7.21 % | 1.165 M |
| Interest income | 0.000 -100.00 % | 273.519 K 317.76 % | 65.473 K 283.69 % | 17.064 K -56.52 % | 39.250 K -7.84 % | 42.591 K 68.14 % | 25.331 K 229.74 % | 7.682 K -61.98 % | 20.204 K -63.56 % | 55.446 K -30.12 % | 79.348 K -0.12 % | 79.443 K -22.83 % | 102.949 K 29.99 % | 79.199 K 198.05 % | 26.572 K -62.24 % | 70.370 K -27.69 % | 97.322 K 995.35 % | 8.885 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 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 |
| Depreciation and amortization | 919.707 K 118.29 % | 421.318 K 567.14 % | 63.153 K -16.84 % | 75.943 K 28.78 % | 58.972 K 171.75 % | 21.701 K -8.21 % | 23.641 K -2.78 % | 24.316 K -8.35 % | 26.531 K -36.14 % | 41.548 K -32.17 % | 61.257 K 7.91 % | 56.767 K -21.05 % | 71.899 K 73.58 % | 41.421 K 341.45 % | 9.383 K -13.65 % | 10.866 K -45.91 % | 20.088 K 103.36 % | 9.878 K |
| Operating income | -1.223 M -19.90 % | -1.020 M -13.97 % | -895.000 K 14.64 % | -1.049 M -10.61 % | -948.000 K -23.44 % | -768.000 K 14.09 % | -894.000 K 19.46 % | -1.110 M -120.68 % | -503.000 K 79.88 % | -2.500 M -31.23 % | -1.905 M -42.27 % | -1.339 M 32.27 % | -1.977 M -23.02 % | -1.607 M -18.42 % | -1.357 M -5.69 % | -1.284 M -13.63 % | -1.130 M 3.75 % | -1.174 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 |
| Total other income expenses net | -372.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M 780.85 % | -543.000 K 4.57 % | -569.000 K -233.56 % | 426.015 K 22.96 % | 346.478 K 195.71 % | -362.000 K -7.42 % | -337.000 K 53.71 % | -728.000 K 68.20 % | -2.289 M -222.60 % | 1.867 M 1 457.43 % | 119.877 K 124.92 % | -481.000 K -993.41 % | -43.991 K -2 375.58 % | -1.777 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.503 M 23.90 % | -7.231 M -4.44 % | -6.923 M -15.92 % | -5.972 M -31.07 % | -4.557 M -32.31 % | -3.444 M -67.18 % | -2.060 M 47.43 % | -3.919 M -96.24 % | -1.997 M -12.07 % | -1.782 M 46.98 % | -3.361 M -50.93 % | -2.227 M -21.71 % | -1.830 M -229.65 % | -554.997 K -3 638.61 % | -14.845 K 81.83 % | -81.723 K 53.07 % | -174.127 K 89.94 % | -1.731 M |
| Total investments | 118.694 K -34.54 % | 181.332 K 39.25 % | 130.225 K -90.70 % | 1.401 M -4.29 % | 1.463 M -13.84 % | 1.698 M 110.00 % | 808.746 K -26.83 % | 1.105 M -63.93 % | 3.064 M 20.50 % | 2.543 M -12.82 % | 2.917 M -31.61 % | 4.265 M -40.49 % | 7.167 M -38.97 % | 11.745 M 297.05 % | 2.958 M -17.66 % | 3.592 M -4.64 % | 3.767 M 942.28 % | 361.442 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.877 M -3.36 % | 4.012 M 75.45 % | 2.286 M 66.57 % | 1.373 M 14.57 % | 1.198 M -38.42 % | 1.946 M -5.99 % | 2.070 M 10.63 % | 1.871 M 10.26 % | 1.697 M -34.41 % | 2.587 M -7.40 % | 2.793 M 23.80 % | 2.256 M 18.19 % | 1.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.060 M -9.69 % | -16.465 M -2.46 % | -16.070 M -1.31 % | -15.862 M 4.42 % | -16.596 M 13.69 % | -19.228 M -7.32 % | -17.917 M -8.89 % | -16.454 M -4.34 % | -15.770 M 4.61 % | -16.533 M -20.93 % | -13.671 M -19.61 % | -11.429 M -22.08 % | -9.362 M -93.05 % | -4.849 M 5.09 % | -5.110 M -30.71 % | -3.909 M -76.49 % | -2.215 M -89.73 % | -1.167 M |
| Common stock | 26.058 M 0.15 % | 26.018 M 0.00 % | 26.018 M 2.16 % | 25.469 M 2.03 % | 24.962 M -8.71 % | 27.345 M 11.20 % | 24.590 M 0.48 % | 24.472 M 16.64 % | 20.980 M 0.30 % | 20.917 M 0.07 % | 20.903 M 0.29 % | 20.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 11.875 M -12.46 % | 13.564 M 10.87 % | 12.234 M 11.43 % | 10.979 M 14.80 % | 9.564 M -4.96 % | 10.063 M 15.09 % | 8.743 M -11.58 % | 9.888 M 43.17 % | 6.906 M -0.92 % | 6.971 M -30.56 % | 10.039 M -13.98 % | 11.670 M -5.91 % | 12.403 M -23.55 % | 16.225 M 155.62 % | 6.347 M 12.78 % | 5.628 M 1.27 % | 5.558 M 139.65 % | 2.319 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.970 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 |
| Other current liabilities | 1.816 M 42.15 % | 1.277 M -66.82 % | 3.850 M 11.73 % | 3.446 M 39.62 % | 2.468 M 16.21 % | 2.124 M | 0.000 -100.00 % | 89.633 K -90.49 % | 942.249 K 185.68 % | 329.831 K -38.92 % | 539.955 K 104.04 % | 264.629 K -72.88 % | 975.853 K 95.45 % | 499.278 K 173.71 % | 182.411 K -7.99 % | 198.247 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.956 M 11.14 % | 1.760 M -56.96 % | 4.088 M 4.30 % | 3.920 M 49.27 % | 2.626 M 15.24 % | 2.279 M 1 698.20 % | 126.731 K -30.20 % | 181.576 K -82.65 % | 1.046 M 134.64 % | 445.927 K -45.51 % | 818.290 K 79.32 % | 456.325 K -64.42 % | 1.283 M 156.88 % | 499.278 K 173.71 % | 182.411 K -7.99 % | 198.247 K 11.45 % | 177.885 K 14.13 % | 155.864 K |
| Total liabilities | 1.956 M 11.14 % | 1.760 M -56.96 % | 4.088 M 4.30 % | 3.920 M 47.48 % | 2.658 M 16.64 % | 2.279 M 1 698.20 % | 126.731 K -30.20 % | 181.576 K -82.65 % | 1.046 M 134.64 % | 445.927 K -45.51 % | 818.290 K 79.32 % | 456.325 K -64.42 % | 1.283 M 156.88 % | 499.278 K 173.71 % | 182.411 K -7.99 % | 198.247 K 11.45 % | 177.885 K 14.13 % | 155.864 K |
| Other non current assets | 451.492 K -45.35 % | 826.085 K -24.42 % | 1.093 M 11.76 % | 977.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.525 K | 0.000 -100.00 % | 67.616 K -75.50 % | 275.978 K 425.75 % | 52.492 K 0.58 % | 52.189 K -74.39 % | 203.788 K 400.52 % | 40.715 K -3.96 % | 42.392 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.525 K -61.03 % | 65.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.376 M 11.44 % | 6.619 M 36.75 % | 4.840 M -23.46 % | 6.324 M 16.03 % | 5.450 M -17.55 % | 6.610 M 22.25 % | 5.407 M 20.43 % | 4.490 M 74.98 % | 2.566 M -7.27 % | 2.767 M -33.46 % | 4.158 M -18.24 % | 5.086 M 52.92 % | 3.326 M 12.03 % | 2.969 M -5.02 % | 3.126 M 66.22 % | 1.880 M 16.95 % | 1.608 M 475.85 % | 279.231 K |
| Total non current assets | 7.828 M 5.14 % | 7.445 M 25.48 % | 5.933 M -18.74 % | 7.302 M 33.97 % | 5.450 M -17.55 % | 6.610 M 22.25 % | 5.407 M 19.75 % | 4.515 M 74.24 % | 2.591 M -10.64 % | 2.900 M -34.60 % | 4.434 M -13.71 % | 5.139 M 52.11 % | 3.378 M 6.48 % | 3.173 M 0.20 % | 3.166 M 64.68 % | 1.923 M 19.58 % | 1.608 M 475.85 % | 279.231 K |
| Other current assets | 55.321 K -35.94 % | 86.363 K -97.24 % | 3.133 M 2 316.62 % | 129.638 K -81.99 % | 719.874 K 609.25 % | 101.498 K -6.63 % | 108.705 K 49.38 % | 72.770 K 32.66 % | 54.853 K -11.82 % | 62.208 K -18.07 % | 75.932 K -45.70 % | 139.826 K -71.19 % | 485.290 K 364.90 % | 104.385 K -19.07 % | 128.974 K 175.70 % | 46.780 K -30.64 % | 67.441 K -10.24 % | 75.131 K |
| Short term investments | 118.694 K -34.54 % | 181.332 K 39.25 % | 130.225 K -90.70 % | 1.401 M -4.29 % | 1.463 M -13.84 % | 1.698 M 110.00 % | 808.746 K -26.83 % | 1.105 M -63.93 % | 3.064 M 23.69 % | 2.477 M -15.07 % | 2.917 M -31.61 % | 4.265 M -40.49 % | 7.167 M -38.97 % | 11.745 M 297.05 % | 2.958 M -17.66 % | 3.592 M -4.64 % | 3.767 M 942.28 % | 361.442 K |
| cash and cash equivalents | 5.503 M -23.90 % | 7.231 M 4.44 % | 6.923 M 15.92 % | 5.972 M 30.16 % | 4.589 M 33.23 % | 3.444 M 67.18 % | 2.060 M -47.43 % | 3.919 M 96.24 % | 1.997 M 12.07 % | 1.782 M -46.98 % | 3.361 M 50.93 % | 2.227 M 21.71 % | 1.830 M 229.65 % | 554.997 K 3 638.61 % | 14.845 K -81.83 % | 81.723 K -53.07 % | 174.127 K -89.94 % | 1.731 M |
| Cash and short term investments | 5.621 M -24.16 % | 7.412 M 5.09 % | 7.053 M -4.33 % | 7.373 M 21.83 % | 6.052 M 17.69 % | 5.142 M 79.25 % | 2.869 M -42.90 % | 5.024 M -0.73 % | 5.061 M 18.83 % | 4.259 M -32.15 % | 6.278 M -3.30 % | 6.492 M -27.84 % | 8.997 M -26.85 % | 12.300 M 313.74 % | 2.973 M -19.09 % | 3.674 M -6.78 % | 3.941 M 88.39 % | 2.092 M |
| Total current assets | 6.003 M -23.81 % | 7.879 M -24.17 % | 10.390 M 36.75 % | 7.598 M 12.20 % | 6.772 M 18.15 % | 5.731 M 65.53 % | 3.462 M -37.67 % | 5.555 M 3.60 % | 5.361 M 18.70 % | 4.517 M -29.68 % | 6.423 M -8.08 % | 6.988 M -32.21 % | 10.308 M -23.94 % | 13.552 M 302.93 % | 3.363 M -13.84 % | 3.904 M -5.43 % | 4.128 M 87.98 % | 2.196 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.410 K 14.44 % | -906.308 K -57.35 % | -576.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.780 K | 0.000 | 0.000 |
| Net receivables | 326.178 K -14.26 % | 380.445 K 86.93 % | 203.526 K 113.79 % | 95.199 K | 0.000 | 0.000 -100.00 % | 484.879 K 5.98 % | 457.511 K | 0.000 -100.00 % | 195.253 K 180.51 % | 69.607 K -80.46 % | 356.226 K -56.85 % | 825.576 K -28.08 % | 1.148 M 338.82 % | 261.578 K 128.34 % | 114.554 K -3.74 % | 119.009 K 316.45 % | 28.577 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 139.833 K -71.00 % | 482.264 K 102.26 % | 238.441 K -49.72 % | 474.271 K 199.85 % | 158.167 K 1.93 % | 155.170 K 22.44 % | 126.731 K 37.84 % | 91.943 K -11.67 % | 104.094 K -10.34 % | 116.096 K -58.29 % | 278.335 K 45.20 % | 191.696 K -37.49 % | 306.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.885 K 14.13 % | 155.864 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.917 M 0.00 % | 20.917 M 0.35 % | 20.843 M 4.97 % | 19.856 M -0.58 % | 19.971 M 85.38 % | 10.773 M 12.96 % | 9.537 M 22.70 % | 7.773 M 122.93 % | 3.487 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 |
| 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 |
| Total assets | 13.830 M -9.75 % | 15.324 M -6.12 % | 16.323 M 9.55 % | 14.899 M 21.91 % | 12.222 M -0.97 % | 12.341 M 39.14 % | 8.870 M -11.92 % | 10.070 M 26.62 % | 7.953 M 7.23 % | 7.417 M -31.69 % | 10.857 M -10.46 % | 12.126 M -11.39 % | 13.686 M -18.17 % | 16.724 M 156.13 % | 6.530 M 12.07 % | 5.826 M 1.58 % | 5.736 M 131.74 % | 2.475 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -267.072 K -104.23 % | -130.770 K 92.26 % | -1.689 M 54.03 % | -3.675 M -780.27 % | 540.203 K 11.65 % | 483.817 K 145.87 % | -1.055 M -78.33 % | -591.409 K -181.43 % | 726.281 K -45.56 % | 1.334 M 41.10 % | 945.491 K -46.66 % | 1.773 M 434.56 % | -529.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 171.610 K 109.25 % | 82.011 K -17.96 % | 99.963 K -63.30 % | 272.362 K 19.04 % | 228.800 K 72.81 % | 132.397 K -33.72 % | 199.758 K -27.96 % | 277.283 K 282.75 % | 72.445 K -41.73 % | 124.324 K -47.46 % | 236.644 K -25.28 % | 316.697 K -48.34 % | 613.023 K 4.85 % | 584.693 K 62.74 % | 359.273 K 30.02 % | 276.324 K | 0.000 | 0.000 |
| Change in working capital | 217.619 K 137.08 % | 91.791 K 116.18 % | -567.176 K -307.82 % | -139.076 K -64.32 % | -84.635 K -107.93 % | 1.068 M 5 268.87 % | -20.653 K 91.72 % | -249.355 K -1 037.62 % | -21.919 K 95.35 % | -471.381 K -255.14 % | 303.835 K 180.76 % | 108.219 K -88.40 % | 932.636 K 268.57 % | -553.248 K -255.02 % | -155.837 K -2 118.61 % | 7.720 K 105.42 % | -142.495 K -372.03 % | 52.382 K |
| Accounts receivables | 419.760 K 68.32 % | 249.387 K 424.72 % | -76.801 K -199.18 % | 77.433 K 155.74 % | -138.917 K -1 129.93 % | 13.488 K 149.28 % | -27.368 K 87.10 % | -212.102 K -322.88 % | -50.156 K 60.08 % | -125.646 K -155.93 % | -49.093 K -115.48 % | 317.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -202.141 K -28.27 % | -157.596 K 67.86 % | -490.375 K -126.49 % | -216.509 K -498.86 % | 54.282 K -94.85 % | 1.054 M 15 596.77 % | 6.715 K 118.03 % | -37.253 K -231.93 % | 28.237 K 105.75 % | 13.724 K -79.06 % | 65.539 K -81.02 % | 345.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 609.032 K 482.83 % | -159.086 K 48.57 % | -309.296 K -138.72 % | -129.565 K -88.93 % | -68.578 K 94.75 % | -1.306 M -982.68 % | 147.958 K 119.03 % | -777.387 K -34.02 % | -580.065 K -131.23 % | 1.857 M 37.93 % | 1.346 M 50.36 % | 895.491 K -71.63 % | 3.157 M 457.98 % | -881.762 K -176 452.40 % | 500.000 -99.90 % | 504.458 K 234.14 % | 150.971 K -56.85 % | 349.896 K |
| Net cash provided by operating activities | -555.528 K 6.28 % | -592.781 K 43.64 % | -1.052 M -20.10 % | -875.693 K 3.64 % | -908.742 K -1.99 % | -890.997 K -31.03 % | -679.974 K 51.75 % | -1.409 M -642.99 % | 259.550 K 119.81 % | -1.310 M -346.14 % | -293.653 K 57.46 % | -690.346 K -235.87 % | 508.110 K 192.62 % | -548.611 K 44.43 % | -987.244 K -10.33 % | -894.849 K 12.18 % | -1.019 M -34.92 % | -755.226 K |
| Investments in property plant and equipment | -1.993 M -29.67 % | -1.537 M -49.19 % | -1.030 M -29.92 % | -792.953 K 34.24 % | -1.206 M 14.15 % | -1.405 M -16.27 % | -1.208 M 40.03 % | -2.014 M -172.60 % | -738.902 K -89.62 % | -389.669 K 16.95 % | -469.206 K 68.13 % | -1.472 M -16.84 % | -1.260 M 17.36 % | -1.525 M -26.61 % | -1.204 M -50.68 % | -799.193 K 33.55 % | -1.203 M -346.92 % | -269.109 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.415 M -844.77 % | -361.442 K |
| Sales maturities of investments | 81.270 K 209.07 % | 26.295 K -98.21 % | 1.471 M -18.51 % | 1.805 M -8.07 % | 1.964 M 8 304.88 % | 23.363 K -90.38 % | 242.750 K -62.65 % | 650.000 K 219.41 % | 203.500 K | 0.000 -100.00 % | 1.965 M -23.26 % | 2.561 M | 0.000 | 0.000 -100.00 % | 653.017 K 247.72 % | 187.797 K | 0.000 | 0.000 |
| Other investing activites | 733.285 K -23.98 % | 964.558 K 221.63 % | 299.901 K -68.29 % | 945.907 K 100.63 % | 471.458 K -53.77 % | 1.020 M 1 690.88 % | -64.108 K 69.48 % | -210.036 K -122.74 % | 923.501 K 531.72 % | -213.910 K -253.65 % | -60.486 K -102.36 % | 2.561 M 22.13 % | 2.097 M 133.71 % | -6.219 M -370 964.10 % | 1.677 K 100.20 % | -835.163 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.178 M -115.79 % | -546.080 K -173.72 % | 740.766 K -62.07 % | 1.953 M 58.84 % | 1.229 M 440.24 % | -361.310 K 64.90 % | -1.029 M 34.61 % | -1.574 M -952.80 % | 184.599 K 186.30 % | -213.910 K -114.90 % | 1.435 M 31.88 % | 1.089 M 30.10 % | 836.688 K 110.80 % | -7.744 M -1 309.12 % | -549.568 K 15.94 % | -653.788 K 85.84 % | -4.617 M -632.30 % | -630.551 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -175.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 720.475 K 61.47 % | 446.210 K -55.32 % | 998.673 K -62.08 % | 2.633 M | 0.000 -100.00 % | 3.343 M 32 478.27 % | 10.260 K | 0.000 -100.00 % | 9.750 K | 0.000 -100.00 % | 91.250 K -98.97 % | 8.833 M 500.90 % | 1.470 M 0.94 % | 1.456 M -64.31 % | 4.080 M 30.91 % | 3.116 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 K | 0.000 | 0.000 100.00 % | -13.000 K -4 190.43 % | -303.000 97.27 % | -11.114 K -2 987.22 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 720.475 K 73.10 % | 416.210 K -59.93 % | 1.039 M -60.56 % | 2.633 M | 0.000 -100.00 % | 3.365 M 32 693.67 % | 10.260 K | 0.000 100.00 % | -3.250 K -972.61 % | -303.000 -100.38 % | 80.136 K -99.09 % | 8.833 M 500.90 % | 1.470 M 0.94 % | 1.456 M -64.31 % | 4.080 M 30.91 % | 3.116 M |
| Effect of forex changes on cash | 5.548 K -99.62 % | 1.447 M 167.26 % | 541.267 K 594.58 % | -109.439 K 49.02 % | -214.682 K -7 595.88 % | 2.864 K 101.91 % | -149.567 K 2.09 % | -152.759 K 36.16 % | -239.269 K -335.62 % | -54.926 K -1 132.91 % | -4.455 K -616.24 % | -622.000 99.59 % | -150.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.728 M -661.69 % | 307.710 K -67.64 % | 950.796 K -31.29 % | 1.384 M 20.90 % | 1.145 M -17.29 % | 1.384 M 174.45 % | -1.859 M -914.30 % | 228.285 K 6.11 % | 215.140 K 113.63 % | -1.579 M -239.22 % | 1.134 M 185.50 % | 397.240 K -68.83 % | 1.275 M 135.96 % | 540.152 K 907.67 % | -66.878 K 27.62 % | -92.404 K 94.06 % | -1.557 M -189.94 % | 1.731 M |
| Cash at beginning of period | 7.231 M 4.44 % | 6.923 M 15.92 % | 5.972 M 30.16 % | 4.589 M 33.23 % | 3.444 M 67.18 % | 2.060 M -47.43 % | 3.919 M 6.19 % | 3.691 M 107.12 % | 1.782 M -46.98 % | 3.361 M 50.93 % | 2.227 M 21.71 % | 1.830 M 229.65 % | 554.997 K 3 638.61 % | 14.845 K -81.83 % | 81.723 K -53.07 % | 174.127 K -89.94 % | 1.731 M | 0.000 |
| Cash at end of period | 5.503 M -23.90 % | 7.231 M 4.44 % | 6.923 M 15.92 % | 5.972 M 30.16 % | 4.589 M 33.23 % | 3.444 M 67.18 % | 2.060 M -47.43 % | 3.919 M 96.24 % | 1.997 M 12.07 % | 1.782 M -46.98 % | 3.361 M 50.93 % | 2.227 M 21.71 % | 1.830 M 229.65 % | 554.997 K 3 638.61 % | 14.845 K -81.83 % | 81.723 K -53.07 % | 174.127 K -89.94 % | 1.731 M |
| Operating cash flow | -555.528 K 6.28 % | -592.781 K 43.64 % | -1.052 M -20.10 % | -875.693 K 3.64 % | -908.742 K -1.99 % | -890.997 K -31.03 % | -679.974 K 51.75 % | -1.409 M -642.99 % | 259.550 K 119.81 % | -1.310 M -346.14 % | -293.653 K 57.46 % | -690.346 K -235.87 % | 508.110 K 192.62 % | -548.611 K 44.43 % | -987.244 K -10.33 % | -894.849 K 12.18 % | -1.019 M -34.92 % | -755.226 K |
| Capital expenditure | -1.993 M -29.67 % | -1.537 M -49.19 % | -1.030 M -29.92 % | -792.953 K 34.24 % | -1.206 M 14.15 % | -1.405 M -16.27 % | -1.208 M 40.03 % | -2.014 M -172.60 % | -738.902 K -89.62 % | -389.669 K 16.95 % | -469.206 K 68.13 % | -1.472 M -16.84 % | -1.260 M 17.36 % | -1.525 M -26.61 % | -1.204 M -50.68 % | -799.193 K 33.55 % | -1.203 M -346.92 % | -269.109 K |
| Free CashFlow | -2.548 M -19.66 % | -2.130 M -2.30 % | -2.082 M -24.77 % | -1.669 M 21.09 % | -2.115 M 7.89 % | -2.296 M -21.59 % | -1.888 M 44.85 % | -3.424 M -614.20 % | -479.352 K 71.80 % | -1.700 M -122.82 % | -762.859 K 64.72 % | -2.163 M -187.63 % | -751.828 K 63.74 % | -2.073 M 5.39 % | -2.192 M -29.37 % | -1.694 M 23.75 % | -2.222 M -116.88 % | -1.024 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.214 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 |
| Net income | -378.320 K 28.09 % | -526.069 K -432.37 % | -98.817 K 87.03 % | -762.000 K -208.50 % | -247.000 K -24.12 % | -199.000 K 48.57 % | -386.900 K -309.36 % | -94.514 K 63.71 % | -260.447 K -141.15 % | -108.000 K -260.04 % | 67.485 K 1 053.99 % | -7.074 K 92.62 % | -95.885 K 42.58 % | -167.000 K -367.41 % | 62.451 K 103.86 % | -1.619 M -297.09 % | 821.455 K 45.42 % | 564.892 K 1 028.93 % | 50.038 K -97.86 % | 2.338 M 722.84 % | 284.187 K 141.98 % | -677.000 K -198.66 % | 686.194 K 142.23 % | -1.625 M -2 114.38 % | 80.672 K -1.50 % | 81.900 K -45.99 % | 151.640 K 121.33 % | -710.776 K -108.29 % | -341.242 K -30.25 % | -262.000 K -75.72 % | -149.098 K -176.99 % | 193.667 K 157.49 % | -336.878 K 8.46 % | -368.000 K -112.72 % | -173.000 K -117.32 % | 998.726 K 987.62 % | -112.517 K -142.98 % | 261.766 K 167.99 % | -385.000 K 72.44 % | -1.397 M -108.20 % | -671.000 K -4 430.71 % | 15.494 K 101.92 % | -809.000 K 25.30 % | -1.083 M -298.84 % | -271.536 K 54.82 % | -601.000 K -109.41 % | -287.000 K 47.72 % | -549.000 K 11.45 % | -620.000 K -62.73 % | -381.000 K 26.31 % | -517.000 K 15.11 % | -609.000 K 58.49 % | -1.467 M -46.12 % | -1.004 M 15.35 % | -1.186 M 46.38 % | -2.212 M -175.68 % | 2.923 M 975.15 % | -334.000 K -69.13 % | -197.485 K -3.80 % | -190.252 K 48.81 % | -371.650 K -12.41 % | -330.610 K -7.32 % | -308.051 K 6.65 % | -330.000 K -28.91 % | -256.000 K 67.64 % | -791.000 K -149.53 % | -317.000 K -39.65 % | -227.000 K 14.34 % | -265.000 K 21.02 % | -335.537 K -51.83 % | -221.000 K 60.25 % | -556.000 K -172.55 % | -204.000 K -10.27 % | -185.000 K |
| Income before tax | -378.320 K 33.34 % | -567.508 K -461.89 % | -101.000 K 86.75 % | -762.000 K -208.50 % | -247.000 K -24.12 % | -199.000 K 48.57 % | -386.900 K -309.36 % | -94.514 K 63.71 % | -260.447 K -141.15 % | -108.000 K -260.04 % | 67.485 K 1 053.99 % | -7.074 K 92.62 % | -95.885 K 42.58 % | -167.000 K -367.41 % | 62.451 K 108.90 % | -702.000 K -185.46 % | 821.455 K 45.42 % | 564.892 K 1 028.93 % | 50.038 K -97.86 % | 2.338 M 722.84 % | 284.187 K 141.98 % | -677.000 K -198.66 % | 686.194 K 142.23 % | -1.625 M -2 114.38 % | 80.672 K -1.50 % | 81.900 K -45.99 % | 151.640 K 121.33 % | -710.776 K -108.29 % | -341.242 K -30.25 % | -262.000 K -75.72 % | -149.098 K -176.99 % | 193.667 K 157.49 % | -336.878 K 8.46 % | -368.000 K -112.72 % | -173.000 K -117.32 % | 998.726 K 987.62 % | -112.517 K -142.98 % | 261.766 K 167.99 % | -385.000 K 72.44 % | -1.397 M -108.20 % | -671.000 K -4 430.71 % | 15.494 K 101.92 % | -809.000 K 25.30 % | -1.083 M -298.84 % | -271.536 K 54.82 % | -601.000 K -109.41 % | -287.000 K 47.72 % | -549.000 K 11.45 % | -620.000 K -62.73 % | -381.000 K 26.31 % | -517.000 K 15.11 % | -609.000 K 58.49 % | -1.467 M -46.12 % | -1.004 M 20.57 % | -1.264 M 42.86 % | -2.212 M -175.68 % | 2.923 M 975.15 % | -334.000 K -54.37 % | -216.360 K -5.48 % | -205.111 K 45.64 % | -377.294 K -14.12 % | -330.610 K -4.82 % | -315.405 K 11.40 % | -356.000 K -30.88 % | -272.000 K 65.61 % | -791.000 K -342.06 % | 326.779 K 215.06 % | -284.000 K 2.74 % | -292.000 K 17.88 % | -355.587 K -46.94 % | -242.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -94.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 | 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 | 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 |
| EBITDA | -322.985 K 49.48 % | -639.373 K -88.61 % | -339.000 K -1 300.88 % | -24.199 K 86.36 % | -177.470 K 59.48 % | -438.000 K -85.52 % | -236.091 K 34.96 % | -363.000 K -35.37 % | -268.149 K 22.28 % | -345.000 K 1.38 % | -349.839 K -141.09 % | 851.304 K 339.80 % | -355.000 K -4.41 % | -340.000 K -12.98 % | -300.951 K 52.61 % | -635.000 K -124.38 % | -283.000 K -148.43 % | 584.336 K 742.75 % | 69.337 K -98.21 % | 3.879 M 997.94 % | -432.017 K 34.84 % | -663.000 K 43.62 % | -1.176 M -466.32 % | -207.656 K 28.77 % | -291.522 K 2.14 % | -297.882 K -36.58 % | -218.099 K -14.52 % | -190.446 K 21.13 % | -241.456 K 32.74 % | -359.000 K -28.03 % | -280.399 K 12.38 % | -320.000 K 1.94 % | -326.322 K 33.13 % | -488.000 K -162.37 % | -186.000 K 22.18 % | -239.000 K 5.92 % | -254.047 K -0.81 % | -252.000 K 0.79 % | -254.000 K 17.26 % | -307.000 K -4.42 % | -294.000 K 5.73 % | -311.877 K -54.39 % | -202.000 K 24.63 % | -268.000 K -9.92 % | -243.806 K 46.65 % | -457.000 K -106.79 % | -221.000 K 12.99 % | -254.000 K 31.17 % | -369.000 K 19.96 % | -461.000 K -40.55 % | -328.000 K 7.08 % | -353.000 K 10.41 % | -394.000 K 24.38 % | -521.000 K 14.17 % | -607.000 K -13.04 % | -537.000 K -24.02 % | -433.000 K 2.70 % | -445.000 K -125.73 % | -197.135 K 32.63 % | -292.602 K 22.26 % | -376.378 K -6.22 % | -354.334 K -13.11 % | -313.263 K 11.26 % | -353.000 K -25.62 % | -281.000 K 7.57 % | -304.000 K 8.16 % | -331.000 K -59.13 % | -208.000 K 27.78 % | -288.000 K 18.02 % | -351.319 K -50.78 % | -233.000 K 58.47 % | -561.000 K -179.10 % | -201.000 K -12.92 % | -178.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -94.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 | 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 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.15 | 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 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 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 |
| Weighted average shs out dil | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.783 M 0.00 % | 74.784 M 0.00 % | 74.783 M 0.08 % | 74.721 M 0.37 % | 74.448 M 0.00 % | 74.448 M 7.02 % | 69.563 M 0.00 % | 69.563 M 0.00 % | 69.563 M -6.56 % | 74.448 M 7.02 % | 69.563 M 8.25 % | 64.261 M -2.83 % | 66.132 M -6.88 % | 71.018 M 7.39 % | 66.132 M 2.91 % | 64.261 M -11.49 % | 72.605 M 0.00 % | 72.605 M 15.05 % | 63.105 M 0.00 % | 63.105 M 16.08 % | 54.363 M 6.86 % | 50.873 M 7.37 % | 47.383 M 0.00 % | 47.383 M 6.22 % | 44.609 M 0.00 % | 44.611 M 0.12 % | 44.557 M 0.33 % | 44.409 M 0.19 % | 44.324 M 0.25 % | 44.213 M 0.33 % | 44.067 M 14.08 % | 38.629 M 3.26 % | 37.410 M 0.01 % | 37.408 M 0.10 % | 37.372 M 0.00 % | 37.372 M 0.57 % | 37.160 M 0.32 % | 37.042 M -0.03 % | 37.052 M 0.00 % | 37.052 M 0.02 % | 37.043 M 0.08 % | 37.012 M 0.00 % | 37.012 M 0.04 % | 36.997 M 0.08 % | 36.967 M 0.21 % | 36.888 M 0.14 % | 36.838 M 1.59 % | 36.260 M 2.79 % | 35.277 M 0.63 % | 35.056 M 0.00 % | 35.057 M 0.10 % | 35.023 M 0.20 % | 34.954 M 4.26 % | 33.527 M -2.65 % | 34.439 M 26.07 % | 27.318 M 10.29 % | 24.769 M 5.56 % | 23.464 M 7.11 % | 21.905 M 0.07 % | 21.889 M 0.16 % | 21.855 M 5.47 % | 20.721 M -0.42 % | 20.808 M 16.58 % | 17.849 M 0.11 % | 17.829 M 9.29 % | 16.313 M -3.75 % | 16.948 M 14.85 % | 14.757 M 11.79 % | 13.201 M 230.52 % | 3.994 M 47.38 % | 2.710 M 1.73 % | 2.664 M |
| Weighted average shs out | 37.832 M -49.41 % | 74.783 M 0.00 % | 74.783 M -0.01 % | 74.791 M 0.01 % | 74.783 M 0.08 % | 74.721 M 0.37 % | 74.448 M 0.00 % | 74.448 M 7.02 % | 69.563 M 0.00 % | 69.563 M 2.61 % | 67.793 M -8.94 % | 74.448 M 7.02 % | 69.563 M 8.25 % | 64.261 M -2.12 % | 65.650 M -7.56 % | 71.018 M 7.39 % | 66.132 M 2.91 % | 64.261 M 0.36 % | 64.029 M 0.07 % | 63.984 M 1.39 % | 63.105 M 0.00 % | 63.105 M 16.08 % | 54.363 M 6.86 % | 50.873 M 7.37 % | 47.383 M 0.00 % | 47.383 M 6.22 % | 44.609 M -0.01 % | 44.613 M 0.13 % | 44.557 M 0.33 % | 44.409 M 0.19 % | 44.324 M 0.24 % | 44.216 M 0.34 % | 44.067 M 14.08 % | 38.629 M 3.26 % | 37.410 M 0.00 % | 37.409 M 0.10 % | 37.372 M 0.00 % | 37.372 M 0.57 % | 37.160 M 0.32 % | 37.043 M -0.02 % | 37.052 M 0.00 % | 37.052 M 0.02 % | 37.043 M 0.09 % | 37.011 M 0.00 % | 37.012 M 0.04 % | 36.997 M 0.08 % | 36.967 M 0.21 % | 36.889 M 0.14 % | 36.838 M 1.59 % | 36.260 M 2.79 % | 35.277 M 0.63 % | 35.056 M 0.00 % | 35.057 M 0.10 % | 35.023 M 0.20 % | 34.954 M 7.90 % | 32.394 M -5.94 % | 34.439 M 26.07 % | 27.318 M 10.29 % | 24.769 M 5.56 % | 23.464 M 7.11 % | 21.905 M 0.07 % | 21.889 M 0.16 % | 21.855 M 5.47 % | 20.721 M -0.42 % | 20.808 M 16.58 % | 17.849 M 0.11 % | 17.829 M 9.29 % | 16.313 M -3.75 % | 16.948 M 14.85 % | 14.757 M 11.79 % | 13.201 M 230.52 % | 3.994 M 47.38 % | 2.710 M 1.73 % | 2.664 M |
| EPS diluted | -0.01 -42.86 % | -0.01 -438.46 % | 0.00 87.25 % | -0.01 -209.09 % | 0.00 -22.22 % | 0.00 48.08 % | -0.01 -300.00 % | 0.00 64.86 % | 0.00 -131.25 % | 0.00 -260.00 % | 0.00 1 100.00 % | 0.00 92.86 % | 0.00 46.15 % | 0.00 -388.89 % | 0.00 103.95 % | -0.02 -283.87 % | 0.01 40.91 % | 0.01 1 157.14 % | 0.00 -97.83 % | 0.03 615.56 % | 0.00 142.06 % | -0.01 -184.92 % | 0.01 139.50 % | -0.03 -1 976.47 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 121.38 % | -0.02 -106.49 % | -0.01 -30.51 % | -0.01 -73.53 % | 0.00 -177.27 % | 0.00 157.89 % | -0.01 20.00 % | -0.01 -106.52 % | 0.00 -117.23 % | 0.03 990.00 % | 0.00 -142.86 % | 0.01 167.31 % | -0.01 72.41 % | -0.04 -108.29 % | -0.02 -4 625.00 % | 0.00 101.83 % | -0.02 25.60 % | -0.03 -301.37 % | -0.01 54.94 % | -0.02 -107.69 % | -0.01 47.65 % | -0.01 11.31 % | -0.02 -60.00 % | -0.01 28.57 % | -0.01 15.52 % | -0.02 58.37 % | -0.04 -45.64 % | -0.03 15.34 % | -0.03 48.64 % | -0.07 -177.74 % | 0.08 795.90 % | -0.01 -52.50 % | -0.01 1.23 % | -0.01 52.35 % | -0.02 -12.58 % | -0.02 -7.09 % | -0.01 11.32 % | -0.02 -29.27 % | -0.01 72.23 % | -0.04 -148.88 % | -0.02 -28.06 % | -0.01 10.90 % | -0.02 31.28 % | -0.02 -35.93 % | -0.02 88.07 % | -0.14 -85.92 % | -0.08 -8.50 % | -0.07 |
| Earnings per share | -0.01 27.14 % | -0.01 -438.46 % | 0.00 87.25 % | -0.01 -209.09 % | 0.00 -22.22 % | 0.00 48.08 % | -0.01 -300.00 % | 0.00 64.86 % | 0.00 -131.25 % | 0.00 -260.00 % | 0.00 1 100.00 % | 0.00 92.86 % | 0.00 46.15 % | 0.00 -360.00 % | 0.00 104.39 % | -0.02 -283.87 % | 0.01 40.91 % | 0.01 1 000.00 % | 0.00 -96.89 % | 0.03 471.11 % | 0.00 142.06 % | -0.01 -184.92 % | 0.01 139.50 % | -0.03 -1 976.47 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 121.38 % | -0.02 -106.49 % | -0.01 -30.51 % | -0.01 -73.53 % | 0.00 -177.27 % | 0.00 157.89 % | -0.01 20.00 % | -0.01 -106.52 % | 0.00 -117.23 % | 0.03 990.00 % | 0.00 -142.86 % | 0.01 167.31 % | -0.01 72.41 % | -0.04 -108.29 % | -0.02 -4 625.00 % | 0.00 101.83 % | -0.02 25.60 % | -0.03 -301.37 % | -0.01 54.94 % | -0.02 -107.69 % | -0.01 47.65 % | -0.01 11.31 % | -0.02 -60.00 % | -0.01 28.57 % | -0.01 15.52 % | -0.02 58.37 % | -0.04 -45.64 % | -0.03 15.34 % | -0.03 50.37 % | -0.07 -180.45 % | 0.08 795.90 % | -0.01 -52.50 % | -0.01 1.23 % | -0.01 52.35 % | -0.02 -12.58 % | -0.02 -7.09 % | -0.01 11.32 % | -0.02 -29.27 % | -0.01 72.23 % | -0.04 -148.88 % | -0.02 -28.06 % | -0.01 10.90 % | -0.02 31.28 % | -0.02 -35.93 % | -0.02 88.07 % | -0.14 -85.92 % | -0.08 -8.50 % | -0.07 |
| Gross profit | -6.967 K -0.94 % | -6.902 K -1.04 % | -6.831 K -126.35 % | 25.929 K 343.95 % | -10.629 K 0.04 % | -10.633 K -2.27 % | -10.397 K 28.44 % | -14.530 K -3.37 % | -14.056 K -4.85 % | -13.406 K -4.95 % | -12.774 K 21.56 % | -16.286 K -1.36 % | -16.068 K -2.98 % | -15.603 K -2.68 % | -15.196 K 18.18 % | -18.573 K 8.32 % | -20.259 K -8.81 % | -18.618 K -0.68 % | -18.493 K 7.15 % | -19.917 K -75.65 % | -11.339 K 19.44 % | -14.076 K -3.20 % | -13.640 K -45.66 % | -9.364 K -116.11 % | -4.333 K -1.00 % | -4.290 K -15.51 % | -3.714 K -3 541.18 % | -102.000 -105.64 % | 1.810 K 108.16 % | -22.178 K -280.80 % | -5.824 K 80.31 % | -29.572 K -14.51 % | -25.824 K 51.00 % | -52.705 K -15.38 % | -45.681 K 28.14 % | -63.570 K -307.70 % | 30.607 K | 0.000 100.00 % | -17.265 K 75.70 % | -71.036 K -331.62 % | -16.458 K -21.34 % | -13.563 K -71.81 % | -7.894 K 51.88 % | -16.405 K -14.43 % | -14.336 K 49.03 % | -28.124 K 9.48 % | -31.071 K -316.22 % | -7.465 K 86.60 % | -55.712 K -6.15 % | -52.483 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 542.000 | 0.000 | 0.000 -100.00 % | 940.878 K | 0.000 -100.00 % | 175.806 K | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 -100.00 % | 33.713 K | 0.000 100.00 % | -716.466 K -482.73 % | 187.201 K | 0.000 -100.00 % | 1.739 M 2 654.90 % | 63.139 K 136.26 % | -174.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 K 103.18 % | -126.000 K -587.92 % | -18.316 K 98.53 % | -1.244 M -720.04 % | -151.699 K 70.83 % | -520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.892 K 148.54 % | 51.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.816 K | 0.000 100.00 % | -3.361 M | 0.000 100.00 % | -8.410 K 43.40 % | -14.859 K -163.27 % | -5.644 K | 0.000 100.00 % | -7.354 K 71.29 % | -25.618 K -58.96 % | -16.116 K | 0.000 -100.00 % | 644.237 K 2 382.75 % | -28.222 K -2.63 % | -27.498 K -37.15 % | -20.050 K 6.97 % | -21.552 K -203.21 % | -7.108 K | 0.000 | 0.000 |
| Cost of revenue | 6.967 K 0.94 % | 6.902 K 1.04 % | 6.831 K 126.35 % | -25.929 K -343.95 % | 10.629 K -0.04 % | 10.633 K 2.27 % | 10.397 K -28.44 % | 14.530 K 3.37 % | 14.056 K 4.85 % | 13.406 K 4.95 % | 12.774 K -21.56 % | 16.286 K 1.36 % | 16.068 K 2.98 % | 15.603 K 2.68 % | 15.196 K -18.18 % | 18.573 K -8.32 % | 20.259 K 8.81 % | 18.618 K 0.68 % | 18.493 K -7.15 % | 19.917 K 75.65 % | 11.339 K -19.44 % | 14.076 K 3.20 % | 13.640 K 45.66 % | 9.364 K 116.11 % | 4.333 K 1.00 % | 4.290 K 15.51 % | 3.714 K 3 541.18 % | 102.000 -94.36 % | 1.810 K -25.88 % | 2.442 K -58.07 % | 5.824 K -80.31 % | 29.572 K 14.51 % | 25.824 K -51.00 % | 52.705 K 15.38 % | 45.681 K -28.14 % | 63.570 K 107.70 % | 30.607 K | 0.000 -100.00 % | 17.265 K -75.70 % | 71.036 K 331.62 % | 16.458 K 21.34 % | 13.563 K 71.81 % | 7.894 K -51.88 % | 16.405 K 14.43 % | 14.336 K -49.03 % | 28.124 K -9.48 % | 31.071 K 316.22 % | 7.465 K -86.60 % | 55.712 K 6.15 % | 52.483 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 |
| General and administrative expenses | 229.471 K -54.26 % | 501.711 K 132.17 % | 216.099 K -50.12 % | 433.235 K 142.26 % | 178.833 K -16.95 % | 215.322 K 34.83 % | 159.695 K -43.08 % | 280.541 K 70.60 % | 164.448 K -19.94 % | 205.394 K -16.05 % | 244.661 K 45.23 % | 168.468 K -15.59 % | 199.572 K 2.01 % | 195.637 K 15.88 % | 168.821 K -5.22 % | 178.120 K 10.38 % | 161.367 K 4.78 % | 154.012 K 21.39 % | 126.869 K 141.41 % | 52.553 K -73.92 % | 201.537 K -42.11 % | 348.114 K 152.86 % | 137.670 K 21.97 % | 112.872 K -36.09 % | 176.612 K 12.78 % | 156.593 K 13.91 % | 137.468 K -31.36 % | 200.267 K 62.78 % | 123.029 K -14.49 % | 143.878 K 17.32 % | 122.634 K -42.98 % | 215.060 K 78.58 % | 120.428 K -17.44 % | 145.874 K 219.87 % | 45.604 K -71.90 % | 162.314 K -36.11 % | 254.047 K 0.97 % | 251.595 K -1.01 % | 254.152 K -17.22 % | 307.021 K 4.55 % | 293.648 K -5.85 % | 311.878 K 54.10 % | 202.393 K 13.80 % | 177.844 K -27.06 % | 243.806 K -46.63 % | 456.780 K 107.04 % | 220.619 K -10.37 % | 246.135 K -21.49 % | 313.493 K -31.96 % | 460.750 K 40.62 % | 327.646 K 454.60 % | 59.078 K -83.79 % | 364.352 K -29.51 % | 516.896 K -15.41 % | 611.034 K 16.55 % | 524.262 K 24.47 % | 421.197 K 19.22 % | 353.298 K 74.66 % | 202.272 K -27.62 % | 279.453 K -22.11 % | 358.779 K 2.03 % | 351.646 K 24.90 % | 281.546 K -20.19 % | 352.757 K 49.88 % | 235.360 K -22.07 % | 302.014 K -8.85 % | 331.355 K | 0.000 | 0.000 -100.00 % | 347.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.366 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 27.956 K -29.79 % | 39.817 K -23.93 % | 52.342 K -53.64 % | 112.901 K 601.90 % | 16.085 K | 0.000 -100.00 % | 26.561 K -29.41 % | 37.628 K -32.24 % | 55.532 K 237.09 % | 16.474 K -53.33 % | 35.301 K -35.67 % | 54.876 K 6.53 % | 51.512 K 45.89 % | 35.310 K -40.94 % | 59.786 K -38.44 % | 97.115 K -37.61 % | 155.647 K 578.50 % | 22.940 K -54.56 % | 50.482 K -37.58 % | 80.880 K 62.78 % | 49.686 K 51.33 % | 32.833 K -31.28 % | 47.780 K -26.22 % | 64.761 K 127.91 % | 28.415 K 1 377.64 % | 1.923 K -97.13 % | 67.006 K -47.43 % | 127.452 K 65.00 % | 77.245 K 8.77 % | 71.018 K -44.06 % | 126.952 K -32.59 % | 188.315 K 323.75 % | 44.440 K 643.52 % | 5.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.239 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.712 K | 0.000 | 0.000 -100.00 % | 105.162 K 363.45 % | 22.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 93.514 K -32.07 % | 137.662 K 12.45 % | 122.421 K | 0.000 -100.00 % | 62.391 K -42.91 % | 109.294 K 81.22 % | 60.311 K -27.16 % | 82.795 K 271.28 % | 22.300 K -78.10 % | 101.814 K 132.53 % | -312.967 K -55.53 % | -201.228 K 19.83 % | -251.000 K 5.64 % | -266.000 K -12.94 % | -235.529 K 56.14 % | -537.000 K | 0.000 100.00 % | -270.000 K 10.30 % | -301.009 K -1 606.02 % | 19.987 K 80.44 % | 11.077 K 102.50 % | -443.000 K -7 483.33 % | 6.000 K 103.87 % | -155.069 K 32.20 % | -228.725 K -1.37 % | -225.644 K -33.05 % | -169.597 K -18 534.46 % | 920.000 -98.81 % | 77.276 K 754.16 % | 9.047 K -87.59 % | 72.930 K -82.92 % | 426.928 K 1 073.52 % | 36.380 K | 0.000 100.00 % | -32.057 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.358 K | 0.000 | 0.000 -100.00 % | 406.842 K 283.67 % | 106.040 K 573.95 % | 15.734 K 5.76 % | 14.877 K -77.60 % | 66.402 K 127.58 % | 29.178 K 169.36 % | -42.068 K -489.99 % | 10.787 K 1.55 % | 10.622 K -95.28 % | 224.838 K | 0.000 -100.00 % | 21.843 K 19.67 % | 18.253 K -76.05 % | 76.219 K 467.49 % | 13.431 K 96.39 % | 6.839 K -48.29 % | 13.225 K 746.07 % | -2.047 K -141.64 % | 4.916 K | 0.000 -100.00 % | 1.142 K -60.98 % | 2.927 K -14.96 % | 3.442 K -49.75 % | 6.850 K 182.59 % | 2.424 K -93.57 % | 37.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.689 K |
| Operating expenses | 322.985 K -49.48 % | 639.373 K 88.87 % | 338.520 K -28.44 % | 473.052 K 61.14 % | 293.566 K -32.90 % | 437.517 K 85.32 % | 236.091 K -35.02 % | 363.336 K 35.50 % | 268.149 K -22.27 % | 344.984 K 14.92 % | 300.193 K 62.32 % | 184.942 K -47.92 % | 355.080 K 41.74 % | 250.513 K -16.76 % | 300.951 K -52.60 % | 634.918 K 187.75 % | 220.650 K -12.14 % | 251.127 K -11.11 % | 282.516 K 492.20 % | -72.034 K -116.67 % | 432.017 K -15.04 % | 508.515 K 105.74 % | 247.161 K 19.02 % | 207.656 K -28.77 % | 291.522 K -2.14 % | 297.882 K 36.58 % | 218.099 K 30.75 % | 166.805 K -32.52 % | 247.194 K -8.90 % | 271.330 K -0.54 % | 272.809 K -9.61 % | 301.802 K -9.33 % | 332.869 K -0.39 % | 334.189 K 74.65 % | 191.350 K -21.86 % | 244.888 K -7.32 % | 264.216 K 2.26 % | 258.387 K -1.06 % | 261.155 K -19.49 % | 324.379 K 85.72 % | 174.657 K -40.42 % | 293.127 K 37.15 % | 213.729 K -24.71 % | 283.884 K 9.38 % | 259.540 K -44.97 % | 471.657 K 100.57 % | 235.161 K -14.58 % | 275.313 K -28.09 % | 382.849 K -18.81 % | 471.537 K 39.40 % | 338.268 K -13.06 % | 389.078 K -6.09 % | 414.328 K -24.14 % | 546.139 K -13.17 % | 628.954 K 5.38 % | 596.869 K 33.78 % | 446.153 K 25.33 % | 355.970 K 69.22 % | 210.360 K -29.26 % | 297.376 K -22.01 % | 381.294 K 7.21 % | 355.653 K 13.12 % | 314.405 K -11.61 % | 355.684 K 25.35 % | 283.757 K -8.69 % | 310.765 K -6.89 % | 333.779 K 35.83 % | 245.729 K -15.92 % | 292.254 K -17.75 % | 355.313 K 49.88 % | 237.063 K -57.91 % | 563.262 K 176.46 % | 203.743 K 10.10 % | 185.055 K |
| Cost and expenses | 329.952 K -48.95 % | 646.275 K 87.14 % | 345.351 K -27.01 % | 473.177 K 97.27 % | 239.861 K -46.48 % | 448.150 K 81.81 % | 246.488 K -34.77 % | 377.866 K 97.69 % | 191.140 K -46.67 % | 358.390 K -1.16 % | 362.613 K 40.31 % | 258.435 K -30.37 % | 371.148 K 4.46 % | 355.309 K 12.39 % | 316.147 K -51.62 % | 653.491 K 171.26 % | 240.909 K 8.22 % | 222.612 K -31.99 % | 327.338 K 728.08 % | -52.117 K -111.76 % | 443.356 K -15.16 % | 522.591 K 100.38 % | 260.801 K 20.17 % | 217.020 K -26.65 % | 295.855 K -2.09 % | 302.172 K 36.23 % | 221.813 K 32.98 % | 166.805 K -32.52 % | 247.194 K -35.13 % | 381.087 K 36.77 % | 278.633 K -27.29 % | 383.226 K 13.76 % | 336.878 K -8.44 % | 367.946 K 92.29 % | 191.350 K -21.86 % | 244.888 K -7.32 % | 264.216 K 2.26 % | 258.387 K -1.06 % | 261.155 K -19.49 % | 324.379 K 9.94 % | 295.062 K 0.66 % | 293.127 K 37.15 % | 213.729 K -24.71 % | 283.884 K 9.38 % | 259.540 K -34.38 % | 395.529 K 37.80 % | 287.021 K 4.25 % | 275.313 K -28.09 % | 382.849 K -18.81 % | 471.537 K 39.40 % | 338.268 K -13.06 % | 389.078 K -6.09 % | 414.328 K -24.14 % | 546.139 K -13.17 % | 628.954 K 5.38 % | 596.869 K 33.78 % | 446.153 K -1.15 % | 451.341 K 114.56 % | 210.360 K -29.26 % | 297.376 K -22.01 % | 381.294 K 7.21 % | 355.653 K 13.12 % | 314.405 K -11.61 % | 355.684 K 25.35 % | 283.757 K -8.69 % | 310.765 K -6.89 % | 333.779 K 35.83 % | 245.729 K -15.92 % | 292.254 K -17.75 % | 355.313 K 49.88 % | 237.063 K -57.91 % | 563.262 K 176.46 % | 203.743 K 10.10 % | 185.055 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.608 K 700.22 % | 3.700 K 14.80 % | 3.223 K 189.23 % | -3.612 K -180.30 % | 4.498 K 5 522.50 % | 80.000 -98.50 % | 5.328 K -73.32 % | 19.970 K 13.47 % | 17.599 K 554.72 % | 2.688 K -91.53 % | 31.717 K | 0.000 | 0.000 -100.00 % | 1.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 229.471 K -54.26 % | 501.711 K 132.17 % | 216.099 K -54.32 % | 473.052 K 104.63 % | 231.175 K -29.57 % | 328.223 K 86.72 % | 175.780 K -37.34 % | 280.541 K 46.87 % | 191.009 K -21.40 % | 243.022 K -19.04 % | 300.193 K 62.32 % | 184.942 K -21.26 % | 234.873 K -6.24 % | 250.513 K 13.70 % | 220.333 K 3.23 % | 213.430 K -3.49 % | 221.153 K -11.94 % | 251.127 K -11.11 % | 282.516 K 274.23 % | 75.493 K -70.04 % | 252.019 K -41.25 % | 428.994 K 128.97 % | 187.356 K 28.59 % | 145.705 K -35.07 % | 224.392 K 1.37 % | 221.354 K 33.44 % | 165.883 K -17.96 % | 202.190 K 6.40 % | 190.035 K -29.96 % | 271.330 K 35.75 % | 199.879 K -30.13 % | 286.078 K 15.64 % | 247.380 K -25.98 % | 334.189 K 271.14 % | 90.044 K -46.50 % | 168.291 K -33.76 % | 254.047 K 0.97 % | 251.595 K -1.01 % | 254.152 K -17.22 % | 307.021 K 4.55 % | 293.648 K -5.85 % | 311.878 K 54.10 % | 202.393 K -1.99 % | 206.500 K -15.30 % | 243.806 K -46.63 % | 456.780 K 107.04 % | 220.619 K -10.37 % | 246.135 K -33.33 % | 369.205 K -19.87 % | 460.750 K 40.62 % | 327.646 K 99.49 % | 164.240 K -57.57 % | 387.043 K -25.12 % | 516.896 K -15.41 % | 611.034 K 16.55 % | 524.262 K 22.40 % | 428.304 K 21.23 % | 353.298 K 84.19 % | 191.807 K -31.36 % | 279.453 K -22.11 % | 358.779 K 2.03 % | 351.646 K 12.25 % | 313.263 K -11.20 % | 352.757 K 49.88 % | 235.360 K -22.07 % | 302.014 K -8.85 % | 331.355 K 59.29 % | 208.019 K -27.77 % | 287.979 K -18.03 % | 351.319 K 50.52 % | 233.405 K -58.37 % | 560.608 K 178.45 % | 201.335 K 1 406.32 % | 13.366 K |
| Interest income | 35.134 K -17.53 % | 42.601 K -10.68 % | 47.694 K -21.10 % | 60.451 K -16.87 % | 72.719 K -10.32 % | 81.085 K -8.26 % | 88.382 K -5.65 % | 93.675 K 34.41 % | 69.694 K 23.18 % | 56.580 K 5.62 % | 53.570 K 43.92 % | 37.221 K 130.73 % | 16.132 K 147.54 % | 6.517 K 16.31 % | 5.603 K 42.03 % | 3.945 K -53.81 % | 8.540 K 128.89 % | 3.731 K 50.44 % | 2.480 K 12.98 % | 2.195 K 32.87 % | 1.652 K -92.74 % | 22.748 K 79.76 % | 12.655 K -20.54 % | 15.927 K -2.13 % | 16.273 K 136.94 % | 6.868 K 94.95 % | 3.523 K -32.88 % | 5.249 K -16.62 % | 6.295 K -16.88 % | 7.573 K 21.87 % | 6.214 K 58.32 % | 3.925 K 1 044.31 % | 343.000 -85.55 % | 2.373 K 127.95 % | 1.041 K -10.41 % | 1.162 K -62.91 % | 3.133 K -44.27 % | 5.622 K -45.35 % | 10.287 K | 0.000 -100.00 % | 25.010 K 55.54 % | 16.079 K -11.91 % | 18.253 K -14.09 % | 21.246 K 9.18 % | 19.459 K 7.73 % | 18.062 K -12.24 % | 20.581 K 66.46 % | 12.364 K -51.74 % | 25.619 K 26.01 % | 20.331 K -3.78 % | 21.129 K 60.37 % | 13.175 K -62.33 % | 34.973 K 33.31 % | 26.234 K -8.17 % | 28.567 K -5.87 % | 30.349 K 4.19 % | 29.129 K 157.53 % | 11.311 K 34.49 % | 8.410 K 60.28 % | 5.247 K -7.03 % | 5.644 K -32.22 % | 8.327 K 13.23 % | 7.354 K | 0.000 -100.00 % | 16.187 K -9.36 % | 17.859 K -23.42 % | 23.321 K | 0.000 | 0.000 -100.00 % | 20.050 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 826.000 2.48 % | 806.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.967 K 0.94 % | 6.902 K 1.04 % | 6.831 K -97.03 % | 229.927 K -12.40 % | 262.487 K 2 368.61 % | 10.633 K 2.27 % | 10.397 K -28.44 % | 14.530 K 3.37 % | 14.056 K 4.85 % | 13.406 K 4.95 % | 12.774 K -21.56 % | 16.285 K 1.36 % | 16.067 K 2.97 % | 15.603 K 2.68 % | 15.196 K -18.18 % | 18.573 K -8.32 % | 20.259 K 8.81 % | 18.618 K 0.68 % | 18.493 K -7.15 % | 19.917 K 75.65 % | 11.339 K -19.44 % | 14.076 K 3.20 % | 13.640 K 45.66 % | 9.364 K 116.11 % | 4.333 K 1.00 % | 4.290 K 15.51 % | 3.714 K 136.78 % | -10.099 K -276.00 % | 5.738 K -0.83 % | 5.786 K -0.65 % | 5.824 K -8.83 % | 6.388 K -2.43 % | 6.547 K 16.72 % | 5.609 K -2.82 % | 5.772 K -8.57 % | 6.313 K -1.71 % | 6.423 K -5.43 % | 6.792 K -3.01 % | 7.003 K -59.66 % | 17.358 K 1 127.58 % | 1.414 K -87.64 % | 11.440 K 0.92 % | 11.336 K -29.61 % | 16.104 K 2.35 % | 15.734 K 5.76 % | 14.877 K 2.30 % | 14.542 K -33.03 % | 21.713 K 59.14 % | 13.644 K 26.47 % | 10.788 K 1.56 % | 10.622 K -50.75 % | 21.568 K 5.89 % | 20.368 K 33.42 % | 15.266 K 3.87 % | 14.697 K -38.76 % | 23.999 K 98.83 % | 12.070 K 365.66 % | 2.592 K -6.09 % | 2.760 K -42.19 % | 4.774 K 122.25 % | 2.148 K 62.85 % | 1.319 K 15.50 % | 1.142 K -60.98 % | 2.927 K 0.03 % | 2.926 K 13.02 % | 2.589 K 6.81 % | 2.424 K -70.30 % | 8.161 K 90.90 % | 4.275 K 7.04 % | 3.994 K 9.19 % | 3.658 K 37.83 % | 2.654 K 10.22 % | 2.408 K -67.12 % | 7.324 K |
| Operating income | -329.952 K 48.95 % | -646.275 K -192.08 % | -221.266 K 53.22 % | -473.000 K -752.07 % | -55.512 K 83.09 % | -328.289 K -33.19 % | -246.488 K 34.79 % | -378.000 K -97.76 % | -191.140 K 21.34 % | -243.000 K 32.99 % | -362.613 K -40.31 % | -258.435 K 30.34 % | -371.000 K -4.51 % | -355.000 K -12.29 % | -316.147 K 51.59 % | -653.000 K -115.51 % | -303.000 K 9.82 % | -336.000 K 11.58 % | -379.991 K -829.11 % | 52.117 K 111.76 % | -443.356 K 15.23 % | -523.000 K -100.38 % | -261.000 K -20.27 % | -217.020 K 26.65 % | -295.855 K 2.09 % | -302.172 K -36.23 % | -221.813 K -16.47 % | -190.446 K 22.96 % | -247.194 K 35.12 % | -381.000 K -36.74 % | -278.633 K 27.25 % | -383.000 K -13.69 % | -336.878 K 8.46 % | -368.000 K -112.72 % | -173.000 K -128.25 % | 612.291 K 644.18 % | -112.517 K 68.92 % | -362.000 K 43.53 % | -641.000 K -97.84 % | -324.000 K -85.14 % | -175.000 K 40.30 % | -293.127 K 51.87 % | -609.000 K -114.44 % | -284.000 K -9.42 % | -259.540 K 45.01 % | -472.000 K -64.46 % | -287.000 K -4.36 % | -275.000 K 28.20 % | -383.000 K 18.86 % | -472.000 K -39.64 % | -338.000 K 13.11 % | -389.000 K 6.04 % | -414.000 K 24.18 % | -546.000 K 13.20 % | -629.000 K -5.36 % | -597.000 K -33.86 % | -446.000 K 1.11 % | -451.000 K -114.39 % | -210.360 K 29.26 % | -297.376 K 22.01 % | -381.294 K -7.73 % | -353.937 K -12.57 % | -314.405 K 11.68 % | -356.000 K -25.35 % | -284.000 K 8.68 % | -311.000 K 6.89 % | -334.000 K -35.77 % | -246.000 K 15.75 % | -292.000 K 17.82 % | -355.313 K -49.92 % | -237.000 K 57.90 % | -563.000 K -175.98 % | -204.000 K -10.27 % | -185.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -68.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 | 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 | 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 |
| Total other income expenses net | -48.368 K -161.41 % | 78.767 K -67.83 % | 244.829 K 184.72 % | -289.000 K -50.85 % | -191.582 K -176.94 % | 248.994 K 277.33 % | -140.412 K -149.55 % | 283.352 K 508.84 % | -69.307 K -151.17 % | 135.436 K -68.51 % | 430.098 K 141.74 % | 177.915 K -35.37 % | 275.263 K 229.76 % | 83.475 K -77.95 % | 378.598 K 139.19 % | -966.000 K -185.87 % | 1.125 M 24.89 % | 900.807 K 199.05 % | 301.222 K -86.82 % | 2.286 M 254.29 % | 645.320 K 360.21 % | -248.000 K -126.19 % | 946.995 K 164.35 % | -1.472 M -453.63 % | 416.158 K 31.94 % | 315.417 K -15.54 % | 373.453 K 171.77 % | -520.330 K -453.26 % | -94.048 K -178.70 % | 119.508 K -7.74 % | 129.535 K -77.55 % | 576.893 K 1 006.01 % | -63.674 K -436.05 % | 18.948 K 197.10 % | -19.513 K -101.56 % | 1.251 M 1 336.82 % | 87.067 K -83.08 % | 514.531 K 101.22 % | 255.702 K 123.85 % | -1.072 M -115.69 % | -497.000 K -261.04 % | 308.621 K 254.31 % | -200.000 K 74.97 % | -799.000 K -6 560.55 % | -11.996 K 93.69 % | -190.000 K -266.37 % | -51.860 K 81.07 % | -274.000 K -15.61 % | -237.000 K -361.56 % | 90.611 K 150.62 % | -179.000 K 18.64 % | -220.000 K 79.11 % | -1.053 M -129.91 % | -458.000 K 27.87 % | -635.000 K 60.68 % | -1.615 M -148.14 % | 3.355 M 2 771.35 % | 116.844 K 2 047.40 % | -6.000 K -106.50 % | 92.265 K 2 206.63 % | 4.000 K -82.85 % | 23.327 K 2 432.70 % | -1.000 K | 0.000 -100.00 % | 12.000 K 102.50 % | -480.000 K -243.81 % | 333.779 K 962.83 % | -38.684 K -29 856.92 % | 130.000 147.45 % | -274.000 94.69 % | -5.163 K | 0.000 | 0.000 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.158 M 12.81 % | -4.768 M 6.93 % | -5.123 M 6.89 % | -5.503 M 5.79 % | -5.841 M 3.75 % | -6.068 M 9.94 % | -6.738 M 6.81 % | -7.231 M 6.05 % | -7.696 M 10.16 % | -8.567 M 9.30 % | -9.446 M -36.44 % | -6.923 M 5.62 % | -7.335 M -5.31 % | -6.966 M -1.24 % | -6.881 M -15.21 % | -5.972 M -46.90 % | -4.066 M 5.60 % | -4.306 M -10.34 % | -3.903 M 14.35 % | -4.557 M -22.92 % | -3.707 M -51.16 % | -2.452 M 28.01 % | -3.407 M 1.09 % | -3.444 M 17.13 % | -4.156 M -12.11 % | -3.707 M -129.78 % | -1.613 M 21.69 % | -2.060 M 23.38 % | -2.689 M 6.77 % | -2.884 M 18.26 % | -3.528 M 9.97 % | -3.919 M 20.97 % | -4.959 M 11.73 % | -5.618 M -52.31 % | -3.688 M -84.69 % | -1.997 M -36.54 % | -1.463 M 2.79 % | -1.505 M 46.12 % | -2.793 M -56.71 % | -1.782 M 24.47 % | -2.359 M 12.75 % | -2.704 M 5.22 % | -2.853 M 15.12 % | -3.361 M 5.45 % | -3.554 M -12.21 % | -3.168 M -59.75 % | -1.983 M 10.95 % | -2.227 M 15.47 % | -2.634 M -121.59 % | -1.189 M 35.20 % | -1.835 M -0.29 % | -1.830 M 1.67 % | -1.861 M -22.77 % | -1.516 M -79.22 % | -845.638 K -52.37 % | -554.997 K 38.15 % | -897.290 K -31.40 % | -682.845 K -113.87 % | -319.284 K -2 050.78 % | -14.845 K 96.25 % | -395.793 K -131.58 % | -170.908 K -264.95 % | -46.831 K 42.70 % | -81.723 K 56.74 % | -188.932 K -64.54 % | -114.821 K -123.06 % | -51.475 K 70.44 % | -174.127 K 61.66 % | -454.155 K 65.11 % | -1.302 M 6.89 % | -1.398 M 19.22 % | -1.731 M -907.24 % | -171.825 K |
| Total investments | 1.271 M 1 678.16 % | 71.478 K -3.13 % | 73.791 K -37.83 % | 118.694 K -17.18 % | 143.318 K 8.45 % | 132.146 K 70.68 % | 77.422 K -57.30 % | 181.332 K 8.49 % | 167.145 K 9.63 % | 152.464 K -8.19 % | 166.058 K 27.52 % | 130.225 K -47.34 % | 247.276 K -20.44 % | 310.803 K 96.72 % | 157.994 K -88.72 % | 1.401 M -55.81 % | 3.169 M 159.45 % | 1.222 M -35.75 % | 1.901 M 29.93 % | 1.463 M -21.46 % | 1.863 M 20.92 % | 1.541 M -18.71 % | 1.895 M 11.60 % | 1.698 M -16.95 % | 2.045 M 33.37 % | 1.533 M 42.78 % | 1.074 M 32.79 % | 808.746 K -0.11 % | 809.629 K -15.62 % | 959.467 K -17.44 % | 1.162 M 5.15 % | 1.105 M 3.47 % | 1.068 M 5.91 % | 1.009 M 5.53 % | 955.770 K -68.81 % | 3.064 M 34.46 % | 2.279 M -2.04 % | 2.326 M 65.77 % | 1.403 M -44.81 % | 2.543 M -29.57 % | 3.610 M 26.26 % | 2.859 M 11.24 % | 2.570 M -11.87 % | 2.917 M 9.50 % | 2.664 M 3.84 % | 2.565 M -41.39 % | 4.377 M 2.62 % | 4.265 M -9.02 % | 4.688 M -25.21 % | 6.268 M -2.34 % | 6.418 M -10.46 % | 7.167 M -10.42 % | 8.001 M -11.73 % | 9.065 M -17.77 % | 11.024 M -6.14 % | 11.745 M -14.96 % | 13.810 M 60.52 % | 8.603 M 209.30 % | 2.782 M -5.96 % | 2.958 M 64.08 % | 1.803 M -23.78 % | 2.365 M -17.65 % | 2.872 M -20.05 % | 3.592 M -10.76 % | 4.025 M 31.65 % | 3.058 M -9.96 % | 3.396 M -9.86 % | 3.767 M -6.21 % | 4.017 M 74.95 % | 2.296 M 2 527.39 % | 87.382 K -75.82 % | 361.442 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.603 K 2.52 % | 32.776 K 2.52 % | 31.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.168 M 3.92 % | 4.011 M 2.60 % | 3.910 M 0.84 % | 3.877 M 1.81 % | 3.808 M -12.87 % | 4.371 M 8.08 % | 4.044 M 0.81 % | 4.012 M 8.05 % | 3.713 M 2.77 % | 3.612 M 37.62 % | 2.625 M 14.80 % | 2.286 M 37.94 % | 1.658 M 10.35 % | 1.502 M 8.21 % | 1.388 M 1.12 % | 1.373 M -2.11 % | 1.402 M 8.57 % | 1.292 M -18.31 % | 1.581 M 31.96 % | 1.198 M 9.31 % | 1.096 M -8.20 % | 1.194 M -43.68 % | 2.120 M 8.96 % | 1.946 M -5.05 % | 2.049 M -2.96 % | 2.112 M 0.07 % | 2.110 M 1.96 % | 2.070 M 11.46 % | 1.857 M -16.22 % | 2.216 M 46.96 % | 1.508 M -19.38 % | 1.871 M -12.17 % | 2.130 M 4.36 % | 2.041 M 34.21 % | 1.521 M -10.36 % | 1.697 M -12.67 % | 1.943 M -15.67 % | 2.304 M -13.69 % | 2.669 M 3.19 % | 2.587 M 0.00 % | 2.587 M -8.98 % | 2.842 M 15.27 % | 2.465 M -11.73 % | 2.793 M 2.13 % | 2.735 M -5.90 % | 2.906 M 16.77 % | 2.489 M 10.31 % | 2.256 M -6.62 % | 2.416 M 0.25 % | 2.410 M 27.48 % | 1.891 M -0.96 % | 1.909 M 0.66 % | 1.897 M -2.25 % | 1.940 M 713.89 % | -316.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Retained earnings | -18.827 M -1.23 % | -18.599 M -3.12 % | -18.037 M 0.13 % | -18.060 M -4.40 % | -17.298 M -1.45 % | -17.051 M -1.18 % | -16.852 M -2.35 % | -16.465 M -0.58 % | -16.371 M -1.62 % | -16.110 M -0.67 % | -16.002 M 0.42 % | -16.070 M -0.04 % | -16.063 M -0.60 % | -15.967 M -1.06 % | -15.800 M 0.39 % | -15.862 M -11.37 % | -14.243 M 10.88 % | -15.982 M 3.41 % | -16.546 M 0.30 % | -16.596 M 12.35 % | -18.935 M 1.48 % | -19.219 M -3.65 % | -18.542 M 3.57 % | -19.228 M -9.23 % | -17.603 M 0.46 % | -17.684 M 0.46 % | -17.766 M 0.85 % | -17.917 M -4.13 % | -17.206 M -2.02 % | -16.865 M -1.58 % | -16.604 M -0.91 % | -16.454 M 1.16 % | -16.648 M -2.07 % | -16.311 M -2.31 % | -15.943 M -1.10 % | -15.770 M 5.96 % | -16.769 M -0.68 % | -16.656 M 1.55 % | -16.918 M -2.33 % | -16.533 M -9.23 % | -15.136 M -4.64 % | -14.465 M 0.11 % | -14.480 M -5.92 % | -13.671 M -8.60 % | -12.588 M -2.20 % | -12.317 M -5.13 % | -11.716 M -2.51 % | -11.429 M -5.05 % | -10.880 M -6.04 % | -10.260 M -3.86 % | -9.879 M -5.52 % | -9.362 M -6.96 % | -8.752 M -20.14 % | -7.285 M -15.98 % | -6.281 M -29.53 % | -4.849 M -83.84 % | -2.638 M 52.57 % | -5.561 M -4.58 % | -5.318 M -4.07 % | -5.110 M -3.87 % | -4.919 M -8.17 % | -4.548 M -7.84 % | -4.217 M -7.88 % | -3.909 M -9.22 % | -3.579 M -7.69 % | -3.323 M -31.24 % | -2.532 M -14.33 % | -2.215 M -11.40 % | -1.988 M -15.35 % | -1.724 M -24.17 % | -1.388 M -18.90 % | -1.167 M -90.99 % | -611.228 K |
| Common stock | 24.338 M -6.60 % | 26.058 M 0.00 % | 26.058 M 0.00 % | 26.058 M 0.00 % | 26.058 M 0.00 % | 26.058 M 0.15 % | 26.018 M 0.00 % | 26.018 M 0.00 % | 26.018 M 0.00 % | 26.018 M 0.00 % | 26.018 M 0.00 % | 26.018 M 0.00 % | 26.018 M 0.00 % | 26.018 M 2.16 % | 25.469 M 0.00 % | 25.469 M 0.00 % | 25.469 M 0.00 % | 25.469 M 1.82 % | 25.015 M 0.21 % | 24.962 M -8.90 % | 27.401 M 0.00 % | 27.401 M 0.20 % | 27.345 M 0.00 % | 27.345 M 0.09 % | 27.321 M -0.07 % | 27.341 M 11.19 % | 24.590 M 0.00 % | 24.590 M 0.00 % | 24.590 M 0.22 % | 24.536 M 0.00 % | 24.536 M 0.26 % | 24.472 M 0.00 % | 24.472 M 0.34 % | 24.389 M 16.25 % | 20.980 M 0.00 % | 20.980 M 0.07 % | 20.965 M 0.00 % | 20.965 M 0.00 % | 20.965 M 0.23 % | 20.917 M 0.00 % | 20.917 M 0.00 % | 20.917 M 0.00 % | 20.917 M 0.07 % | 20.903 M 0.00 % | 20.903 M 0.00 % | 20.903 M 0.12 % | 20.878 M 0.17 % | 20.843 M 0.00 % | 20.843 M 0.20 % | 20.801 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.595 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 |
| Total equity | 9.679 M -20.20 % | 12.128 M -1.82 % | 12.354 M 4.03 % | 11.875 M -5.51 % | 12.568 M -6.05 % | 13.377 M 1.27 % | 13.210 M -2.61 % | 13.564 M 1.53 % | 13.360 M -1.19 % | 13.520 M 6.96 % | 12.640 M 3.32 % | 12.234 M 5.35 % | 11.613 M 0.52 % | 11.553 M 4.48 % | 11.057 M 0.71 % | 10.979 M -13.06 % | 12.628 M 17.15 % | 10.779 M 7.26 % | 10.049 M 5.08 % | 9.564 M -3.43 % | 9.903 M 4.97 % | 9.434 M -13.63 % | 10.923 M 8.55 % | 10.063 M -14.48 % | 11.767 M -0.02 % | 11.769 M 31.72 % | 8.935 M 2.20 % | 8.743 M -5.39 % | 9.241 M -6.54 % | 9.888 M 4.73 % | 9.441 M -4.52 % | 9.888 M -0.66 % | 9.954 M -1.63 % | 10.119 M 54.31 % | 6.558 M -5.05 % | 6.906 M 12.51 % | 6.139 M -7.16 % | 6.612 M -1.54 % | 6.716 M -3.66 % | 6.971 M -16.69 % | 8.367 M -9.97 % | 9.294 M 4.40 % | 8.902 M -11.33 % | 10.039 M -9.14 % | 11.050 M -3.86 % | 11.493 M -1.36 % | 11.651 M -0.16 % | 11.670 M -5.73 % | 12.380 M -4.42 % | 12.951 M 9.13 % | 11.868 M -4.32 % | 12.403 M -3.24 % | 12.819 M -10.54 % | 14.330 M -3.15 % | 14.796 M -8.81 % | 16.225 M -10.38 % | 18.105 M 34.06 % | 13.504 M 110.25 % | 6.423 M 1.19 % | 6.347 M 28.88 % | 4.925 M -4.91 % | 5.179 M -3.92 % | 5.391 M -4.22 % | 5.628 M -4.13 % | 5.871 M 27.81 % | 4.593 M -13.54 % | 5.312 M -4.42 % | 5.558 M -3.11 % | 5.736 M 29.91 % | 4.416 M 108.68 % | 2.116 M -8.76 % | 2.319 M 563.16 % | 349.718 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.603 K 2.52 % | 32.776 K 2.52 % | 31.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.603 K 2.52 % | 32.776 K 2.52 % | 31.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.737 M 2.35 % | 1.697 M 22.90 % | 1.381 M -23.96 % | 1.816 M 25.08 % | 1.452 M 8.08 % | 1.343 M 4.46 % | 1.286 M 0.66 % | 1.277 M -12.04 % | 1.452 M -22.29 % | 1.869 M -39.48 % | 3.088 M -19.80 % | 3.850 M -12.94 % | 4.422 M 20.49 % | 3.670 M 5.56 % | 3.477 M 0.90 % | 3.446 M 94.02 % | 1.776 M 17.00 % | 1.518 M -35.04 % | 2.337 M -5.31 % | 2.468 M -12.88 % | 2.833 M 72.98 % | 1.638 M -8.87 % | 1.797 M -15.37 % | 2.124 M 70.33 % | 1.247 M | 0.000 | 0.000 | 0.000 100.00 % | -2.737 K -105.99 % | 45.703 K | 0.000 -100.00 % | 89.633 K -88.57 % | 783.859 K 61.82 % | 484.393 K -38.78 % | 791.181 K -16.03 % | 942.249 K 52.25 % | 618.886 K 283.67 % | 161.308 K -77.73 % | 724.351 K 119.61 % | 329.831 K -43.84 % | 587.304 K -13.60 % | 679.737 K 79.34 % | 379.024 K -29.80 % | 539.955 K 4.27 % | 517.865 K 210.92 % | 166.560 K -45.38 % | 304.938 K 15.23 % | 264.629 K -66.93 % | 800.211 K 11.53 % | 717.475 K -21.06 % | 908.836 K -6.87 % | 975.853 K 58.45 % | 615.863 K 92.30 % | 320.263 K -53.75 % | 692.424 K 38.69 % | 499.278 K 38.62 % | 360.186 K -30.60 % | 518.963 K 26.96 % | 408.774 K 124.10 % | 182.411 K -42.60 % | 317.779 K 101.73 % | 157.528 K -35.47 % | 244.129 K 23.14 % | 198.247 K -21.94 % | 253.958 K 21.03 % | 209.823 K 64.63 % | 127.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.653 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.838 M 1.62 % | 1.809 M 9.71 % | 1.649 M -15.69 % | 1.956 M 20.47 % | 1.623 M 10.64 % | 1.467 M 5.45 % | 1.391 M -20.93 % | 1.760 M 14.01 % | 1.543 M -20.76 % | 1.948 M -39.17 % | 3.202 M -21.68 % | 4.088 M -10.64 % | 4.575 M 10.73 % | 4.132 M 14.53 % | 3.608 M -7.97 % | 3.920 M 110.63 % | 1.861 M 10.79 % | 1.680 M -31.59 % | 2.455 M -6.50 % | 2.626 M -11.41 % | 2.964 M 68.33 % | 1.761 M -9.83 % | 1.953 M -14.31 % | 2.279 M 68.43 % | 1.353 M 1 199.17 % | 104.146 K 13.77 % | 91.544 K -27.77 % | 126.731 K 73.39 % | 73.090 K 59.92 % | 45.703 K -80.67 % | 236.478 K 30.24 % | 181.576 K -76.84 % | 783.859 K 41.17 % | 555.261 K -37.41 % | 887.166 K -15.21 % | 1.046 M 57.11 % | 665.987 K 312.87 % | 161.308 K -77.73 % | 724.351 K 62.44 % | 445.927 K -30.46 % | 641.225 K -14.45 % | 749.537 K 45.62 % | 514.733 K -37.10 % | 818.290 K 39.88 % | 584.979 K 119.07 % | 267.034 K -47.95 % | 513.006 K 12.42 % | 456.325 K -51.66 % | 943.953 K 31.57 % | 717.475 K -21.06 % | 908.836 K -29.14 % | 1.283 M 108.25 % | 615.863 K 92.30 % | 320.263 K -53.75 % | 692.424 K 38.69 % | 499.278 K 38.62 % | 360.186 K -30.60 % | 518.963 K 26.96 % | 408.774 K 124.10 % | 182.411 K -42.60 % | 317.779 K 101.73 % | 157.528 K -35.47 % | 244.129 K 23.14 % | 198.247 K -21.94 % | 253.958 K 21.03 % | 209.823 K 64.63 % | 127.455 K -28.35 % | 177.885 K 2.35 % | 173.809 K 14.31 % | 152.054 K 89.94 % | 80.052 K -48.64 % | 155.864 K 166.48 % | 58.489 K |
| Total liabilities | 1.838 M 1.62 % | 1.809 M 9.71 % | 1.649 M -15.69 % | 1.956 M 20.47 % | 1.623 M 10.64 % | 1.467 M 5.45 % | 1.391 M -20.93 % | 1.760 M -2.86 % | 1.811 M -7.01 % | 1.948 M -39.17 % | 3.202 M -21.68 % | 4.088 M -10.64 % | 4.575 M 10.73 % | 4.132 M 14.53 % | 3.608 M -7.97 % | 3.920 M 110.63 % | 1.861 M 8.62 % | 1.713 M -31.14 % | 2.488 M -6.39 % | 2.658 M -10.33 % | 2.964 M 68.33 % | 1.761 M -9.83 % | 1.953 M -14.31 % | 2.279 M 68.43 % | 1.353 M 1 199.17 % | 104.146 K 13.77 % | 91.544 K -27.77 % | 126.731 K 73.39 % | 73.090 K 59.92 % | 45.703 K -80.67 % | 236.478 K 30.24 % | 181.576 K -76.84 % | 783.859 K 41.17 % | 555.261 K -37.41 % | 887.166 K -15.21 % | 1.046 M 57.11 % | 665.987 K 312.87 % | 161.308 K -77.73 % | 724.351 K 62.44 % | 445.927 K -30.46 % | 641.225 K -14.45 % | 749.537 K 45.62 % | 514.733 K -37.10 % | 818.290 K 39.88 % | 584.979 K 119.07 % | 267.034 K -47.95 % | 513.006 K 12.42 % | 456.325 K -51.66 % | 943.953 K 31.57 % | 717.475 K -21.06 % | 908.836 K -29.14 % | 1.283 M 108.25 % | 615.863 K 92.30 % | 320.263 K -53.75 % | 692.424 K 38.69 % | 499.278 K 38.62 % | 360.186 K -30.60 % | 518.963 K 26.96 % | 408.774 K 124.10 % | 182.411 K -42.60 % | 317.779 K 101.73 % | 157.528 K -35.47 % | 244.129 K 23.14 % | 198.247 K -21.94 % | 253.958 K 21.03 % | 209.823 K 64.63 % | 127.455 K -28.35 % | 177.885 K 2.35 % | 173.809 K 14.31 % | 152.054 K 89.94 % | 80.052 K -48.64 % | 155.864 K 166.48 % | 58.489 K |
| Other non current assets | 418.968 K 3.07 % | 406.475 K 1.66 % | 399.821 K -11.44 % | 451.492 K -94.10 % | 7.651 M -1.95 % | 7.802 M 8.90 % | 7.165 M 767.35 % | 826.086 K 2.97 % | 802.257 K 5.21 % | 762.528 K 9.57 % | 695.937 K -36.33 % | 1.093 M 7.90 % | 1.013 M 2.83 % | 985.122 K 2.27 % | 963.278 K -1.50 % | 977.977 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 % | 6.879 K -73.05 % | 25.525 K 0.00 % | 25.525 K 0.00 % | 25.525 K 0.00 % | 25.525 K 0.00 % | 25.525 K 0.00 % | 25.525 K 0.00 % | 25.525 K 0.00 % | 25.525 K -54.53 % | 56.136 K -16.98 % | 67.616 K -65.81 % | 197.773 K 0.00 % | 197.773 K -1.58 % | 200.951 K -27.19 % | 275.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.189 K | 0.000 -100.00 % | 39.501 K -80.53 % | 202.922 K -0.42 % | 203.788 K 434.51 % | 38.126 K -0.77 % | 38.422 K -2.29 % | 39.324 K -3.42 % | 40.715 K -2.90 % | 41.933 K 4.43 % | 40.154 K -2.96 % | 41.380 K -2.39 % | 42.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.492 K -19.85 % | 65.492 K 0.00 % | 65.492 K 0.00 % | 65.492 K 0.00 % | 65.492 K | 0.000 -100.00 % | 52.492 K 0.00 % | 52.492 K 0.00 % | 52.492 K | 0.000 -100.00 % | 52.000 K -0.83 % | 52.435 K 0.23 % | 52.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.356 M -46.50 % | 8.142 M 5.13 % | 7.744 M 4.99 % | 7.376 M 8 288.27 % | 87.933 K -17.57 % | 106.682 K -5.33 % | 112.693 K -98.30 % | 6.619 M 8.65 % | 6.092 M 9.03 % | 5.587 M 7.04 % | 5.219 M 7.84 % | 4.840 M -33.78 % | 7.309 M 1.74 % | 7.183 M 11.30 % | 6.454 M 2.06 % | 6.324 M 4.20 % | 6.069 M 2.07 % | 5.945 M 2.64 % | 5.793 M 6.29 % | 5.450 M -18.11 % | 6.656 M 0.76 % | 6.606 M -5.64 % | 7.000 M 5.90 % | 6.610 M 4.76 % | 6.310 M 3.40 % | 6.102 M 6.66 % | 5.721 M 5.81 % | 5.407 M 2.14 % | 5.294 M -2.89 % | 5.451 M 23.67 % | 4.408 M -1.82 % | 4.490 M 7.81 % | 4.165 M 15.74 % | 3.598 M 48.10 % | 2.430 M -5.31 % | 2.566 M 4.20 % | 2.462 M 2.91 % | 2.393 M -6.77 % | 2.567 M -7.24 % | 2.767 M 5.96 % | 2.611 M -36.57 % | 4.117 M 11.49 % | 3.693 M -11.19 % | 4.158 M -15.65 % | 4.930 M -4.93 % | 5.186 M -1.68 % | 5.274 M 3.70 % | 5.086 M 0.03 % | 5.085 M 1.10 % | 5.029 M 44.31 % | 3.485 M 4.78 % | 3.326 M 20.99 % | 2.749 M -9.89 % | 3.051 M 10.21 % | 2.768 M -6.76 % | 2.969 M 0.64 % | 2.950 M -25.31 % | 3.950 M 13.77 % | 3.472 M 11.06 % | 3.126 M 11.41 % | 2.806 M 5.61 % | 2.657 M 11.79 % | 2.376 M 26.38 % | 1.880 M 15.04 % | 1.635 M 15.61 % | 1.414 M -21.66 % | 1.805 M 12.25 % | 1.608 M 23.71 % | 1.300 M 54.62 % | 840.633 K 45.63 % | 577.238 K 106.72 % | 279.231 K 98.64 % | 140.570 K |
| Total non current assets | 4.774 M -44.15 % | 8.548 M 4.96 % | 8.144 M 4.04 % | 7.828 M 1.15 % | 7.739 M -2.16 % | 7.909 M 8.67 % | 7.278 M -2.24 % | 7.445 M 7.99 % | 6.894 M 8.57 % | 6.349 M 7.34 % | 5.915 M -0.30 % | 5.933 M -28.70 % | 8.321 M 1.88 % | 8.168 M 10.13 % | 7.417 M 1.58 % | 7.302 M 20.32 % | 6.069 M 2.07 % | 5.945 M 2.64 % | 5.793 M 6.29 % | 5.450 M -18.11 % | 6.656 M 0.76 % | 6.606 M -5.64 % | 7.000 M 5.90 % | 6.610 M 4.76 % | 6.310 M 3.40 % | 6.102 M 6.66 % | 5.721 M 5.81 % | 5.407 M 2.14 % | 5.294 M -3.01 % | 5.458 M 23.11 % | 4.433 M -1.81 % | 4.515 M 7.76 % | 4.190 M 15.63 % | 3.624 M 47.60 % | 2.455 M -5.26 % | 2.591 M 4.16 % | 2.488 M 2.88 % | 2.418 M -9.61 % | 2.675 M -7.75 % | 2.900 M 0.88 % | 2.875 M -34.38 % | 4.381 M 10.64 % | 3.959 M -10.71 % | 4.434 M -11.00 % | 4.982 M -4.88 % | 5.238 M -1.66 % | 5.327 M 3.66 % | 5.139 M 0.04 % | 5.137 M 1.08 % | 5.082 M 43.66 % | 3.537 M 4.71 % | 3.378 M 22.89 % | 2.749 M -11.05 % | 3.090 M 4.01 % | 2.971 M -6.35 % | 3.173 M 6.17 % | 2.988 M -25.07 % | 3.988 M 13.59 % | 3.511 M 10.88 % | 3.166 M 11.20 % | 2.848 M 5.59 % | 2.697 M 11.53 % | 2.418 M 25.74 % | 1.923 M 17.64 % | 1.635 M 15.61 % | 1.414 M -21.66 % | 1.805 M 12.25 % | 1.608 M 23.71 % | 1.300 M 54.62 % | 840.633 K 45.63 % | 577.238 K 106.72 % | 279.231 K 79.49 % | 155.570 K |
| Other current assets | 92.592 K 9.76 % | 84.358 K -25.59 % | 113.365 K 104.92 % | 55.321 K -45.74 % | 101.964 K -86.13 % | 734.966 K 967.74 % | 68.834 K -20.30 % | 86.363 K 26.04 % | 68.518 K -13.53 % | 79.237 K 3.29 % | 76.711 K -97.55 % | 3.133 M 2 510.72 % | 120.000 K 62.97 % | 73.634 K -9.67 % | 81.517 K -37.12 % | 129.638 K 13.41 % | 114.305 K 58.75 % | 72.003 K -8.22 % | 78.449 K -28.47 % | 109.672 K -5.26 % | 115.762 K 14.21 % | 101.363 K 11.89 % | 90.593 K -10.74 % | 101.498 K -33.48 % | 152.587 K 29.13 % | 118.168 K -11.29 % | 133.214 K 22.55 % | 108.705 K 75.25 % | 62.029 K 14.72 % | 54.071 K -20.78 % | 68.257 K -6.20 % | 72.770 K 6.17 % | 68.538 K -9.06 % | 75.363 K 56.55 % | 48.140 K -12.24 % | 54.853 K -83.96 % | 342.011 K 2.08 % | 335.047 K -5.09 % | 353.007 K 467.46 % | 62.208 K -29.02 % | 87.647 K 56.94 % | 55.847 K 41.12 % | 39.573 K -47.88 % | 75.932 K -22.03 % | 97.391 K 24.03 % | 78.524 K -36.57 % | 123.792 K -11.47 % | 139.826 K 17.20 % | 119.306 K 4.21 % | 114.489 K -16.99 % | 137.930 K -71.58 % | 485.290 K 164.89 % | 183.207 K 23.59 % | 148.236 K 82.13 % | 81.390 K -22.03 % | 104.385 K 12.92 % | 92.445 K 28.60 % | 71.883 K -27.19 % | 98.730 K -23.45 % | 128.974 K 70.46 % | 75.661 K 152.53 % | 29.961 K -32.29 % | 44.251 K -5.41 % | 46.780 K -18.70 % | 57.538 K 47.67 % | 38.964 K 18.81 % | 32.795 K -51.37 % | 67.441 K 43.52 % | 46.991 K 12.85 % | 41.641 K -47.92 % | 79.959 K 6.43 % | 75.131 K 8.69 % | 69.127 K |
| Short term investments | 1.271 M 1 678.16 % | 71.478 K -3.13 % | 73.791 K -37.83 % | 118.694 K -17.18 % | 143.318 K 8.45 % | 132.146 K 70.68 % | 77.422 K -57.30 % | 181.332 K 8.49 % | 167.145 K 9.63 % | 152.464 K -8.19 % | 166.058 K 27.52 % | 130.225 K -47.34 % | 247.276 K -20.44 % | 310.803 K 96.72 % | 157.994 K -88.72 % | 1.401 M -55.81 % | 3.169 M 159.45 % | 1.222 M -35.75 % | 1.901 M 29.93 % | 1.463 M -21.46 % | 1.863 M 20.92 % | 1.541 M -18.71 % | 1.895 M 11.60 % | 1.698 M -16.95 % | 2.045 M 33.37 % | 1.533 M 42.78 % | 1.074 M 32.79 % | 808.746 K -0.11 % | 809.629 K -15.62 % | 959.467 K -17.44 % | 1.162 M 5.15 % | 1.105 M 3.47 % | 1.068 M 5.91 % | 1.009 M 5.53 % | 955.770 K -68.81 % | 3.064 M 34.46 % | 2.279 M -2.04 % | 2.326 M 72.21 % | 1.351 M -45.47 % | 2.477 M -30.12 % | 3.545 M 26.88 % | 2.794 M 11.54 % | 2.505 M -14.12 % | 2.917 M 11.70 % | 2.611 M 3.92 % | 2.513 M -41.89 % | 4.324 M 1.39 % | 4.265 M -8.00 % | 4.636 M -25.41 % | 6.215 M -2.36 % | 6.365 M -11.19 % | 7.167 M -10.42 % | 8.001 M -11.73 % | 9.065 M -17.77 % | 11.024 M -6.14 % | 11.745 M -14.96 % | 13.810 M 60.52 % | 8.603 M 209.30 % | 2.782 M -5.96 % | 2.958 M 64.08 % | 1.803 M -23.78 % | 2.365 M -17.65 % | 2.872 M -20.05 % | 3.592 M -10.76 % | 4.025 M 31.65 % | 3.058 M -9.96 % | 3.396 M -9.86 % | 3.767 M -6.21 % | 4.017 M 74.95 % | 2.296 M 2 527.39 % | 87.382 K -75.82 % | 361.442 K | 0.000 |
| cash and cash equivalents | 4.158 M -12.81 % | 4.768 M -6.93 % | 5.123 M -6.89 % | 5.503 M -5.79 % | 5.841 M -3.75 % | 6.068 M -9.94 % | 6.738 M -6.81 % | 7.231 M -6.05 % | 7.696 M -10.16 % | 8.567 M -9.30 % | 9.446 M 36.44 % | 6.923 M -5.62 % | 7.335 M 5.31 % | 6.966 M 1.24 % | 6.881 M 15.21 % | 5.972 M 46.90 % | 4.066 M -6.33 % | 4.340 M 10.28 % | 3.936 M -14.23 % | 4.589 M 23.78 % | 3.707 M 51.16 % | 2.452 M -28.01 % | 3.407 M -1.09 % | 3.444 M -17.13 % | 4.156 M 12.11 % | 3.707 M 129.78 % | 1.613 M -21.69 % | 2.060 M -23.38 % | 2.689 M -6.77 % | 2.884 M -18.26 % | 3.528 M -9.97 % | 3.919 M -20.97 % | 4.959 M -11.73 % | 5.618 M 52.31 % | 3.688 M 84.69 % | 1.997 M 36.54 % | 1.463 M -2.79 % | 1.505 M -46.12 % | 2.793 M 56.71 % | 1.782 M -24.47 % | 2.359 M -12.75 % | 2.704 M -5.22 % | 2.853 M -15.12 % | 3.361 M -5.45 % | 3.554 M 12.21 % | 3.168 M 59.75 % | 1.983 M -10.95 % | 2.227 M -15.47 % | 2.634 M 121.59 % | 1.189 M -35.20 % | 1.835 M 0.29 % | 1.830 M -1.67 % | 1.861 M 22.77 % | 1.516 M 79.22 % | 845.638 K 52.37 % | 554.997 K -38.15 % | 897.290 K 31.40 % | 682.845 K 113.87 % | 319.284 K 2 050.78 % | 14.845 K -96.25 % | 395.793 K 131.58 % | 170.908 K 264.95 % | 46.831 K -42.70 % | 81.723 K -56.74 % | 188.932 K 64.54 % | 114.821 K 123.06 % | 51.475 K -70.44 % | 174.127 K -61.66 % | 454.155 K -65.11 % | 1.302 M -6.89 % | 1.398 M -19.22 % | 1.731 M 907.24 % | 171.825 K |
| Cash and short term investments | 5.429 M 12.16 % | 4.840 M -6.87 % | 5.197 M -7.55 % | 5.621 M -6.06 % | 5.984 M -3.49 % | 6.201 M -9.03 % | 6.816 M -8.05 % | 7.412 M -5.74 % | 7.863 M -9.82 % | 8.719 M -9.28 % | 9.612 M 36.27 % | 7.053 M -6.98 % | 7.583 M 4.21 % | 7.277 M 3.38 % | 7.039 M -4.53 % | 7.373 M 1.91 % | 7.235 M 30.08 % | 5.562 M -4.71 % | 5.837 M -3.56 % | 6.052 M 8.65 % | 5.570 M 39.49 % | 3.993 M -24.68 % | 5.302 M 3.10 % | 5.142 M -17.07 % | 6.201 M 18.33 % | 5.240 M 95.01 % | 2.687 M -6.33 % | 2.869 M -18.00 % | 3.498 M -8.98 % | 3.843 M -18.06 % | 4.690 M -6.64 % | 5.024 M -16.64 % | 6.027 M -9.04 % | 6.626 M 42.68 % | 4.644 M -8.24 % | 5.061 M 35.27 % | 3.741 M -2.33 % | 3.831 M -7.54 % | 4.143 M -2.72 % | 4.259 M -27.86 % | 5.904 M 7.39 % | 5.498 M 2.62 % | 5.358 M -14.65 % | 6.278 M 1.81 % | 6.166 M 8.54 % | 5.681 M -9.94 % | 6.307 M -2.84 % | 6.492 M -10.71 % | 7.270 M -1.81 % | 7.404 M -9.71 % | 8.200 M -8.85 % | 8.997 M -8.77 % | 9.862 M -6.79 % | 10.580 M -10.86 % | 11.870 M -3.50 % | 12.300 M -16.37 % | 14.708 M 58.38 % | 9.286 M 199.47 % | 3.101 M 4.31 % | 2.973 M 35.22 % | 2.199 M -13.31 % | 2.536 M -13.12 % | 2.919 M -20.56 % | 3.674 M -12.82 % | 4.214 M 32.84 % | 3.172 M -7.97 % | 3.447 M -12.53 % | 3.941 M -11.84 % | 4.471 M 24.27 % | 3.598 M 142.19 % | 1.485 M -29.00 % | 2.092 M 1 117.59 % | 171.825 K |
| Total current assets | 6.742 M 25.11 % | 5.389 M -8.01 % | 5.859 M -2.40 % | 6.003 M -6.97 % | 6.452 M -6.96 % | 6.936 M -5.30 % | 7.323 M -7.05 % | 7.879 M -4.81 % | 8.277 M -9.23 % | 9.119 M -8.15 % | 9.927 M -4.45 % | 10.390 M 32.08 % | 7.866 M 4.65 % | 7.517 M 3.71 % | 7.248 M -4.61 % | 7.598 M -9.77 % | 8.420 M 28.62 % | 6.547 M -2.94 % | 6.745 M -0.40 % | 6.772 M 9.02 % | 6.212 M 35.35 % | 4.589 M -21.89 % | 5.876 M 2.52 % | 5.731 M -15.84 % | 6.810 M 18.01 % | 5.771 M 74.60 % | 3.305 M -4.54 % | 3.462 M -13.87 % | 4.020 M -10.17 % | 4.475 M -14.66 % | 5.244 M -5.59 % | 5.555 M -15.17 % | 6.548 M -7.13 % | 7.051 M 41.31 % | 4.990 M -6.94 % | 5.361 M 24.20 % | 4.317 M -0.89 % | 4.355 M -8.60 % | 4.765 M 5.50 % | 4.517 M -26.36 % | 6.134 M 8.31 % | 5.663 M 3.77 % | 5.457 M -15.03 % | 6.423 M -3.44 % | 6.652 M 2.00 % | 6.521 M -4.62 % | 6.837 M -2.16 % | 6.988 M -14.65 % | 8.187 M -4.66 % | 8.587 M -7.06 % | 9.239 M -10.37 % | 10.308 M -3.54 % | 10.686 M -7.56 % | 11.560 M -7.65 % | 12.518 M -7.63 % | 13.552 M -12.44 % | 15.477 M 54.22 % | 10.035 M 202.18 % | 3.321 M -1.26 % | 3.363 M 40.42 % | 2.395 M -9.28 % | 2.640 M -17.93 % | 3.217 M -17.59 % | 3.904 M -13.06 % | 4.490 M 32.48 % | 3.389 M -6.76 % | 3.635 M -11.94 % | 4.128 M -10.46 % | 4.610 M 23.69 % | 3.727 M 130.23 % | 1.619 M -26.28 % | 2.196 M 769.17 % | 252.637 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.805 K -35.99 % | -610.202 K -16.09 % | -525.624 K -6.30 % | -494.477 K -2.38 % | -482.974 K 0.91 % | -487.391 K -6.69 % | -456.822 K -10.73 % | -412.550 K 14.93 % | -484.926 K -0.01 % | -484.879 K -1.12 % | -479.528 K 16.96 % | -577.452 K -19.00 % | -485.254 K -6.06 % | -457.511 K -1.22 % | -451.996 K -29.54 % | -348.922 K -17.34 % | -297.360 K -21.17 % | -245.409 K 25.17 % | -327.953 K 2.81 % | -337.436 K 18.94 % | -416.272 K 46.32 % | -775.410 K 51.23 % | -1.590 M -95.98 % | -811.268 K -69.57 % | -478.435 K 47.21 % | -906.308 K 2.20 % | -926.696 K 23.29 % | -1.208 M -79.78 % | -671.936 K -16.66 % | -576.000 K 58.71 % | -1.395 M 21.47 % | -1.776 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 % | 46.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.221 M 162.69 % | 464.936 K -15.21 % | 548.314 K 68.10 % | 326.178 K -11.02 % | 366.577 K | 0.000 -100.00 % | 438.681 K | 0.000 -100.00 % | 345.394 K 8.01 % | 319.789 K 34.00 % | 238.655 K 17.26 % | 203.526 K 24.24 % | 163.820 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.926 K 0.01 % | 484.879 K 5.52 % | 459.528 K -20.42 % | 577.452 K 19.00 % | 485.254 K 6.06 % | 457.511 K 1.22 % | 451.996 K 29.54 % | 348.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.606 K -29.44 % | 268.732 K 37.63 % | 195.253 K | 0.000 | 0.000 -100.00 % | 60.013 K -13.78 % | 69.607 K -82.11 % | 389.021 K -48.98 % | 762.429 K 87.72 % | 406.153 K 14.02 % | 356.226 K | 0.000 -100.00 % | 1.069 M 18.59 % | 901.138 K 9.15 % | 825.576 K 28.79 % | 641.039 K -22.90 % | 831.465 K 46.76 % | 566.552 K -50.64 % | 1.148 M 69.67 % | 676.532 K -0.11 % | 677.280 K 457.74 % | 121.432 K -53.58 % | 261.578 K 116.27 % | 120.950 K 63.10 % | 74.155 K -70.77 % | 253.668 K 121.44 % | 114.554 K -47.49 % | 218.150 K 22.75 % | 177.726 K 14.77 % | 154.853 K 30.12 % | 119.009 K 28.82 % | 92.382 K 5.22 % | 87.801 K 64.31 % | 53.435 K 86.99 % | 28.577 K 144.56 % | 11.685 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 106.80 % | -147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.445 K -9.43 % | 112.010 K -58.21 % | 268.051 K 91.69 % | 139.833 K -18.52 % | 171.620 K 38.33 % | 124.070 K 17.42 % | 105.661 K -78.09 % | 482.264 K 428.05 % | 91.330 K 15.23 % | 79.260 K -30.72 % | 114.404 K -52.02 % | 238.441 K 55.63 % | 153.215 K -66.83 % | 461.947 K | 0.000 -100.00 % | 474.271 K 457.63 % | 85.051 K -47.44 % | 161.826 K 36.44 % | 118.603 K -25.01 % | 158.167 K 20.48 % | 131.277 K 6.59 % | 123.158 K -20.87 % | 155.644 K 0.31 % | 155.170 K 46.14 % | 106.182 K 1.95 % | 104.146 K 13.77 % | 91.544 K -27.77 % | 126.731 K | 0.000 | 0.000 -100.00 % | 129.825 K 41.20 % | 91.943 K | 0.000 -100.00 % | 70.868 K | 0.000 -100.00 % | 104.094 K 121.00 % | 47.101 K | 0.000 | 0.000 -100.00 % | 116.096 K 115.31 % | 53.921 K -22.75 % | 69.800 K -48.57 % | 135.709 K -51.24 % | 278.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.677 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 -100.00 % | 177.885 K 2.35 % | 173.809 K 14.31 % | 152.054 K 89.94 % | 80.052 K -48.64 % | 155.864 K 221.44 % | 48.489 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 417.696 K -1.21 % | 422.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 240.500 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 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.590 M 0.22 % | 24.536 M 0.00 % | 24.536 M | 0.000 -100.00 % | 24.472 M 0.34 % | 24.389 M 16.25 % | 20.980 M | 0.000 -100.00 % | 20.965 M 0.00 % | 20.965 M 0.00 % | 20.965 M 0.23 % | 20.917 M 0.00 % | 20.917 M 0.00 % | 20.917 M 0.00 % | 20.917 M 0.00 % | 20.917 M 0.07 % | 20.903 M 0.00 % | 20.903 M 0.12 % | 20.878 M 0.17 % | 20.843 M 0.00 % | 20.843 M 0.20 % | 20.801 M 4.76 % | 19.856 M 0.00 % | 19.856 M 0.92 % | 19.675 M 0.00 % | 19.675 M 993.97 % | 1.799 M -90.99 % | 19.971 M -3.72 % | 20.742 M 8.80 % | 19.065 M 62.39 % | 11.741 M 8.98 % | 10.773 M 9.44 % | 9.844 M 1.21 % | 9.727 M 1.24 % | 9.608 M 0.74 % | 9.537 M 0.93 % | 9.450 M 19.37 % | 7.917 M 0.92 % | 7.845 M 0.93 % | 7.773 M 0.63 % | 7.724 M 25.82 % | 6.139 M 75.20 % | 3.504 M 0.50 % | 3.487 M 265.87 % | 952.946 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.517 M -17.37 % | 13.937 M -0.47 % | 14.003 M 1.25 % | 13.830 M -2.54 % | 14.191 M -4.40 % | 14.845 M 1.67 % | 14.601 M -4.72 % | 15.324 M 1.01 % | 15.171 M -1.92 % | 15.468 M -2.36 % | 15.842 M -2.94 % | 16.323 M 0.83 % | 16.188 M 3.21 % | 15.685 M 6.96 % | 14.665 M -1.57 % | 14.899 M 2.83 % | 14.489 M 15.98 % | 12.492 M -0.36 % | 12.538 M 2.58 % | 12.222 M -5.02 % | 12.867 M 14.94 % | 11.195 M -13.06 % | 12.876 M 4.33 % | 12.341 M -5.93 % | 13.120 M 10.50 % | 11.873 M 31.54 % | 9.027 M 1.77 % | 8.870 M -4.77 % | 9.314 M -6.23 % | 9.933 M 2.64 % | 9.677 M -3.90 % | 10.070 M -6.22 % | 10.738 M 0.59 % | 10.674 M 43.38 % | 7.445 M -6.39 % | 7.953 M 16.87 % | 6.805 M 0.46 % | 6.774 M -8.96 % | 7.440 M 0.32 % | 7.417 M -17.67 % | 9.009 M -10.31 % | 10.044 M 6.66 % | 9.417 M -13.27 % | 10.857 M -6.68 % | 11.634 M -1.06 % | 11.760 M -3.32 % | 12.164 M 0.31 % | 12.126 M -8.98 % | 13.323 M -2.53 % | 13.669 M 6.98 % | 12.777 M -6.64 % | 13.686 M 1.87 % | 13.435 M -8.30 % | 14.651 M -5.41 % | 15.489 M -7.39 % | 16.724 M -9.43 % | 18.465 M 31.67 % | 14.023 M 105.27 % | 6.832 M 4.63 % | 6.530 M 24.55 % | 5.243 M -1.76 % | 5.337 M -5.29 % | 5.635 M -3.29 % | 5.826 M -4.87 % | 6.125 M 27.52 % | 4.803 M -11.71 % | 5.440 M -5.16 % | 5.736 M -2.95 % | 5.910 M 29.39 % | 4.568 M 107.99 % | 2.196 M -11.27 % | 2.475 M 506.33 % | 408.207 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.233 K -41.38 % | -40.482 K -214.62 % | 35.319 K -48.51 % | 68.594 K 120.75 % | -330.503 K -382.36 % | 117.051 K 84.25 % | 63.527 K 176.71 % | -82.810 K 63.77 % | -228.538 K -115.49 % | 1.475 M 175.75 % | -1.948 M -148.23 % | -784.632 K -81.42 % | -432.494 K 81.17 % | -2.297 M -197.39 % | -772.340 K -317.84 % | 354.541 K 136.93 % | -960.165 K -248.01 % | 648.735 K 3 557.11 % | 17.739 K 109.53 % | -186.084 K -411.11 % | 59.813 K -83.78 % | 368.852 K 16.54 % | 316.508 K 318.84 % | -144.630 K -154.12 % | -56.913 K 94.05 % | -956.902 K | 0.000 100.00 % | -116.379 K -1 762.66 % | -6.248 K | 0.000 100.00 % | -148.120 K | 0.000 -100.00 % | 832.617 K 554.18 % | 127.277 K -73.21 % | 475.168 K 964.52 % | -54.963 K -130.74 % | 178.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.739 K 523.73 % | -35.102 K -115.23 % | 230.492 K 240.36 % | -164.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 53.282 K 17.42 % | 45.379 K 238.50 % | 13.406 K -46.94 % | 25.267 K | 0.000 -100.00 % | 98.351 K 6 307.23 % | 1.535 K -74.16 % | 5.940 K -50.55 % | 12.011 K -47.95 % | 23.078 K -43.69 % | 40.982 K 2 129 941.58 % | 1.924 -90.73 % | 20.751 -99.95 % | 40.326 K 9.10 % | 36.962 K 78.04 % | 20.760 K -47.40 % | 39.471 K -48.60 % | 76.799 K -43.25 % | 135.332 K 25.62 % | 107.731 K 257.12 % | 30.167 K -50.19 % | 60.564 K 99.63 % | 30.338 K 124.98 % | 13.485 K -52.57 % | 28.432 K -37.39 % | 45.413 K 400.86 % | 9.067 K 187.46 % | -10.367 K -122.24 % | 46.609 K -38.75 % | 76.096 K 113.63 % | 35.620 K -17.37 % | 43.106 K -50.50 % | 87.075 K -38.18 % | 140.854 K 2 154.39 % | 6.248 K -36.37 % | 9.819 K -47.75 % | 18.794 K -47.50 % | 35.796 K 345.45 % | 8.036 K -51.56 % | 16.591 K -47.45 % | 31.569 K -42.56 % | 54.963 K 159.25 % | 21.201 K 605 642.86 % | 3.500 -99.93 % | 5.368 K -97.35 % | 202.759 K 611.01 % | 28.517 K -41.38 % | 48.647 K -48.76 % | 94.946 K -42.18 % | 164.220 K 1 748.49 % | 8.884 K -81.77 % | 48.721 K -44.11 % | 87.177 K -49.68 % | 173.254 K -42.98 % | 303.871 K 30.86 % | 232.213 K 10.15 % | 210.808 K 67.25 % | 126.045 K 706.58 % | 15.627 K -80.42 % | 79.821 K -31.96 % | 117.318 K 27.77 % | 91.817 K 30.58 % | 70.317 K 6.35 % | 66.120 K -12.05 % | 75.177 K 19.25 % | 63.043 K -12.42 % | 71.984 K | 0.000 | 0.000 -100.00 % | 48.842 K | 0.000 | 0.000 |
| Change in working capital | -793.911 K -670.41 % | -103.051 K -297.40 % | -25.931 K -106.09 % | 425.812 K 162.80 % | 162.030 K 246.33 % | -110.732 K 86.74 % | -835.218 K -441.55 % | 244.541 K 663.51 % | -43.396 K 68.32 % | -136.967 K -596.02 % | 27.613 K -83.08 % | 163.195 K 147.55 % | -343.201 K -451.96 % | 97.512 K 120.12 % | -484.682 K -179.73 % | 607.889 K 233.32 % | -455.966 K -16 190.32 % | -2.799 K 99.03 % | -288.200 K 28.65 % | -403.952 K -194.79 % | 426.150 K 2 019.42 % | -22.202 K 73.77 % | -84.631 K -107.73 % | 1.095 M 1 551.03 % | -75.442 K -174.39 % | 101.418 K 290.86 % | -53.138 K -300.71 % | -13.261 K -109.18 % | 144.509 K 186.76 % | -166.553 K -1 236.73 % | 14.652 K -19.79 % | 18.268 K 116.49 % | -110.789 K -25.76 % | -88.097 K -28.17 % | -68.737 K -265.25 % | 41.595 K -90.84 % | 453.947 K 209.14 % | -415.935 K -309.68 % | -101.526 K 54.37 % | -222.484 K -23.05 % | -180.804 K -257.51 % | 114.789 K 162.77 % | -182.882 K -209.49 % | 167.031 K -76.19 % | 701.649 K 223.53 % | -567.997 K -18 120.21 % | 3.152 K 113.98 % | -22.552 K -104.52 % | 498.738 K 264.13 % | -303.873 K -374.11 % | -64.094 K -120.22 % | 316.990 K -26.91 % | 433.705 K 181.27 % | -533.653 K -174.57 % | 715.594 K 295.06 % | -366.854 K -427.74 % | -69.514 K 86.91 % | -530.965 K -228.23 % | 414.085 K 226.28 % | -327.918 K -696.13 % | 55.008 K -65.97 % | 161.656 K 462.60 % | -44.583 K 11.82 % | -50.558 K -573.66 % | -7.505 K -108.88 % | 84.511 K 551.25 % | -18.728 K 84.96 % | -124.550 K -1 153.37 % | 11.824 K -84.43 % | 75.954 K 171.84 % | -105.723 K -224.81 % | 84.705 K |
| Accounts receivables | -793.900 K -2 602.52 % | 31.724 K 131.58 % | -100.465 K -124.67 % | 407.230 K 207.39 % | 132.480 K 255.77 % | -85.046 K -143.66 % | -34.904 K -126.14 % | -15.435 K 75.31 % | -62.518 K 41.15 % | -106.227 K -124.50 % | 433.567 K 525.72 % | -101.843 K -955.97 % | 11.898 K 128.97 % | -41.065 K -175.75 % | 54.209 K -77.48 % | 240.674 K 171.44 % | -336.889 K -542.08 % | -52.468 K -28 003.44 % | -186.696 -44.37 % | -129.318 -544.33 % | -20.070 -195.33 % | 21.054 298.94 % | -10.583 56.93 % | -24.569 35.80 % | -38.272 -150.11 % | 76.376 262.50 % | -47.000 -85.40 % | -25.351 -121.50 % | 117.924 227.90 % | -92.198 -232.33 % | -27.743 -403.05 % | -5.515 94.65 % | -103.074 -99.90 % | -51.562 0.75 % | -51.951 -8.25 % | -47.992 -514.42 % | -7.811 -238.32 % | 5.647 | 0.000 100.00 % | -116.468 -1 168.99 % | -9.178 | 0.000 | 0.000 100.00 % | -24.872 -106.18 % | 402.514 200.14 % | -401.940 -1 521.05 % | -24.795 -105.81 % | 427.006 137.56 % | 179.747 201.56 % | -176.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.214 K -93.38 % | 426.134 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -28.214 K 93.38 % | -426.134 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.000 99.99 % | -134.775 K -280.82 % | 74.534 K 301.11 % | 18.582 K -37.12 % | 29.550 K 215.04 % | -25.686 K 96.79 % | -800.314 K -407.84 % | 259.976 K 1 259.56 % | 19.122 K 162.21 % | -30.740 K 92.43 % | -405.954 K -253.17 % | 265.038 K 174.64 % | -355.099 K -356.25 % | 138.577 K 125.72 % | -538.891 K -246.75 % | 367.215 K 408.38 % | -119.077 K -339.74 % | 49.669 K 158 978.24 % | 31.223 412.69 % | 6.090 142.29 % | -14.399 -33.70 % | -10.770 -198.76 % | 10.905 -99.06 % | 1.155 K 3 455.44 % | -34.419 -328.76 % | 15.046 100.03 % | -53.091 K -113 643.68 % | -46.676 -486.53 % | -7.958 -156.10 % | 14.186 214.34 % | 4.513 206.64 % | -4.232 -162.01 % | 6.825 125.07 % | -27.223 -505.53 % | 6.713 -97.66 % | 287.158 4 223.46 % | -6.964 -138.78 % | 17.960 106.18 % | -290.799 -1 243.12 % | 25.439 180.34 % | -31.665 -108.97 % | -15.153 -143.17 % | 35.103 60.24 % | 21.906 212.44 % | -19.483 -142.12 % | 46.255 174.33 % | 16.861 -42.12 % | 29.131 576.31 % | -6.116 75.63 % | -25.093 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 183.344 K 7 826.68 % | 2.313 K -94.85 % | 44.903 K 140.69 % | -110.358 K -146.67 % | 236.467 K -54.61 % | 521.004 K -18.76 % | 641.336 K 1 967.39 % | -34.344 K -1 119.60 % | -2.816 K 93.21 % | -41.498 K 48.40 % | -80.428 K -70.24 % | -47.244 K 43.37 % | -83.427 K 21.86 % | -106.770 K 64.46 % | -300.393 K -124.36 % | 1.233 M 169.55 % | -1.773 M -117.56 % | -814.769 K -75.37 % | -464.595 K 79.94 % | -2.316 M -195.61 % | -783.417 K -343.31 % | 321.984 K 133.33 % | -966.165 K -439.70 % | 284.416 K 167.46 % | -421.601 K -16.01 % | -363.418 K -37.04 % | -265.187 K -150.68 % | 523.243 K 112.98 % | 245.675 K 1 339.03 % | -19.828 K 83.10 % | -117.315 K 83.34 % | -704.094 K -1 080.28 % | -59.655 K -110.41 % | -28.352 K -292.69 % | 14.714 K 101.15 % | -1.276 M -590.52 % | -184.776 K -41 938.30 % | -439.542 -100.05 % | 880.617 K -12.95 % | 1.012 M 97.98 % | 510.942 K 280.14 % | -283.637 K -145.88 % | 618.278 K -33.22 % | 925.840 K 1 180.91 % | 72.280 K -62.11 % | 190.775 K 21.10 % | 157.533 K -48.23 % | 304.301 K 0.78 % | 301.940 K 566.20 % | 45.323 K -81.42 % | 243.927 K -1.27 % | 247.058 K -78.81 % | 1.166 M 10.83 % | 1.052 M 52.08 % | 691.697 K -62.91 % | 1.865 M 167.55 % | -2.761 M -34 431.26 % | 8.042 K 34.03 % | 6.000 K -67.57 % | 18.500 K 562.50 % | -4.000 K 69.23 % | -13.000 K -1 200.00 % | -1.000 K | 0.000 100.00 % | -12.000 K -102.36 % | 509.458 K 7 177.97 % | 7.000 K -68.85 % | 22.470 K -66.27 % | 66.622 K | 0.000 -100.00 % | 13.037 K -93.96 % | 215.896 K |
| Net cash provided by operating activities | -649.568 K -5.46 % | -615.965 K -904.62 % | -61.313 K 85.10 % | -411.589 K -354.00 % | 162.044 K -49.38 % | 320.100 K 151.13 % | -626.083 K -754.41 % | 95.671 K 139.01 % | -245.273 K -35.43 % | -181.102 K 30.90 % | -262.077 K -207.35 % | 244.138 K 157.83 % | -422.167 K -107.74 % | -203.217 K 69.69 % | -670.466 K -356.91 % | 260.976 K 160.62 % | -430.479 K -173.74 % | -157.258 K 71.35 % | -548.932 K -116.34 % | -253.731 K -703.61 % | -31.574 K 89.57 % | -302.813 K 5.56 % | -320.624 K -43.72 % | -223.090 K 41.84 % | -383.606 K -194.18 % | -130.397 K 15.27 % | -153.904 K 30.44 % | -221.260 K -318.44 % | 101.289 K 128.97 % | -349.686 K -66.27 % | -210.317 K 52.49 % | -442.665 K -7.00 % | -413.700 K -22.42 % | -337.932 K -57.15 % | -215.037 K 2.01 % | -219.453 K -220.66 % | 181.871 K 262.99 % | -111.581 K -127.30 % | 408.713 K 171.27 % | -573.491 K -85.98 % | -308.365 K -254.63 % | -86.954 K 74.52 % | -341.302 K -1 399.51 % | 26.264 K -94.98 % | 523.495 K 168.87 % | -760.135 K -812.78 % | -83.277 K 57.79 % | -197.279 K -168.20 % | 289.285 K 162.28 % | -464.468 K -46.11 % | -317.884 K -1 371.03 % | 25.010 K -89.57 % | 239.750 K 180.73 % | -296.972 K -154.96 % | 540.322 K 218.20 % | -457.137 K -244.82 % | 315.663 K 149.50 % | -637.659 K -376.62 % | 230.522 K 155.54 % | -415.075 K -106.32 % | -201.176 K -126.50 % | -88.818 K 68.52 % | -282.175 K 9.44 % | -311.577 K -58.13 % | -197.043 K -49.90 % | -131.451 K 48.41 % | -254.778 K 20.52 % | -320.561 K -76.22 % | -181.905 K 12.02 % | -206.747 K 33.24 % | -309.702 K -22.46 % | -252.899 K |
| Investments in property plant and equipment | 0.000 100.00 % | -340.521 K 2.64 % | -349.769 K 43.97 % | -624.308 K -221.82 % | -193.993 K 83.49 % | -1.175 M | 0.000 100.00 % | -419.040 K 11.55 % | -473.764 K -98.41 % | -238.786 K 41.09 % | -405.343 K 14.48 % | -474.000 K -456.44 % | -85.184 K 85.01 % | -568.382 K -683.79 % | 97.360 K 130.20 % | -322.396 K -235.14 % | -96.196 K 69.26 % | -312.947 K -409.57 % | -61.414 K 85.40 % | -420.538 K -166.21 % | -157.975 K 67.05 % | -479.494 K -224.53 % | -147.751 K 52.42 % | -310.513 K 18.21 % | -379.658 K 9.85 % | -421.145 K -43.62 % | -293.239 K 4.18 % | -306.038 K 66.07 % | -901.984 K -92 616.49 % | -972.841 | 0.000 100.00 % | -560.385 K -36.08 % | -411.806 K 45.15 % | -750.852 K -157.87 % | -291.174 K -6.81 % | -272.612 K -58 364.05 % | -466.290 -277.05 % | 263.360 100.10 % | -263.360 K -65 705.95 % | -400.207 -752.89 % | 61.298 | 0.000 100.00 % | -61.298 K 56.11 % | -139.652 K -48.41 % | -94.101 K -26.56 % | -74.351 K 53.85 % | -161.102 K 23.16 % | -209.663 K 55.57 % | -471.941 K 20.91 % | -596.696 K -207.80 % | -193.859 K -69.21 % | -114.568 K 72.77 % | -420.762 K -71.82 % | -244.883 K 48.95 % | -479.725 K -211.30 % | -154.103 K 73.46 % | -580.675 K -47.36 % | -394.049 K 0.45 % | -395.847 K -40.21 % | -282.332 K -103.92 % | -138.454 K 55.10 % | -308.364 K 35.10 % | -475.112 K -137.87 % | -199.740 K 13.53 % | -230.982 K -69.59 % | -136.201 K 41.36 % | -232.270 K -10.79 % | -209.652 K 57.47 % | -492.988 K -148.50 % | -198.389 K 34.24 % | -301.665 K -113.47 % | -141.315 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M | 0.000 | 0.000 100.00 % | -97.360 K -200.00 % | 97.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.408 K | 0.000 -100.00 % | 5.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.410 K 113.97 % | -1.721 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 -100.00 % | 81.015 K 208.10 % | 26.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M 324.86 % | 346.248 K | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 729.426 K 62.09 % | 450.000 K | 0.000 -100.00 % | 784.207 K 3 256.62 % | 23.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.576 K -82.26 % | 206.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.397 K 0.78 % | -6.447 K | 0.000 | 0.000 -100.00 % | 33.429 K -97.84 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.375 K 117.35 % | -1.155 M -303.90 % | 566.294 K 8.90 % | 520.033 K -27.91 % | 721.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.060 K | 0.000 |
| Other investing activites | 772.739 K 159.43 % | 297.863 K 166.94 % | -444.945 K -195.63 % | 465.266 K 102.35 % | 229.929 K 581.98 % | -47.705 K -200.00 % | 47.705 K 125.25 % | -188.959 K 58.44 % | -454.679 K 65.30 % | -1.310 M -68.32 % | -778.544 K -27.98 % | -608.346 K -178.12 % | 778.761 K 698.65 % | 97.510 K 204.95 % | 31.976 K -98.19 % | 1.770 M 263.22 % | 487.370 K -29.12 % | 687.585 K 444.62 % | -199.519 K -343.19 % | 82.041 K -89.19 % | 758.796 K 5 184.40 % | -14.924 K 95.79 % | -354.455 K -56.17 % | -226.966 K -118.20 % | 1.247 M | 0.000 | 0.000 100.00 % | -122.096 K -112.56 % | 972.139 K 186.26 % | -1.127 M -629.40 % | 212.889 K 138.62 % | -551.212 K -218.33 % | -173.159 K 43.56 % | -306.788 K -103.08 % | -151.068 K -118.19 % | 830.416 K 503 828.15 % | -164.854 99.96 % | -469.679 K -203.22 % | 455.006 K 281.44 % | -250.781 K -695 747.71 % | 36.050 101.67 % | -2.156 K -122.61 % | 9.535 K 115.76 % | -60.486 K -938 103.82 % | -6.447 -100.00 % | 1.991 M 15 051.13 % | -13.319 K -39 942.65 % | 33.429 -97.84 % | 1.544 K -99.64 % | 424.942 K -23.83 % | 557.906 K 145.94 % | 226.842 K -56.28 % | 518.800 K -54.39 % | 1.137 M 131 239.03 % | 866.000 -99.68 % | 271.536 K 127.51 % | -987.000 K 82.70 % | -5.706 M -410 286.48 % | 1.391 K 14.20 % | 1.218 K 168.47 % | -1.779 K -100.37 % | 476.125 K 200.47 % | -473.887 K | 0.000 100.00 % | -1.549 M -565.55 % | 332.689 K 244.42 % | -230.365 K | 0.000 | 0.000 100.00 % | -2.208 M | 0.000 100.00 % | -361.442 K |
| Net cash used for investing activites | 772.739 K 1 911.47 % | -42.658 K 94.63 % | -794.714 K -400.49 % | -158.787 K -541.86 % | 35.936 K 102.94 % | -1.222 M -832.79 % | 166.810 K 128.68 % | -581.704 K 37.35 % | -928.443 K 40.07 % | -1.549 M -161.64 % | 2.513 M 332.21 % | -1.082 M -256.05 % | 693.577 K 247.30 % | -470.872 K -129.42 % | 1.600 M 10.54 % | 1.448 M 270.13 % | 391.174 K 4.41 % | 374.638 K 243.58 % | -260.933 K -166.75 % | 390.929 K -62.80 % | 1.051 M 312.54 % | -494.418 K -275.33 % | 282.000 K 154.85 % | -514.116 K -159.29 % | 867.190 K 305.91 % | -421.145 K -43.62 % | -293.239 K 31.51 % | -428.134 K -501.13 % | 106.731 K 111.59 % | -920.866 K -532.56 % | 212.889 K 138.62 % | -551.212 K -218.33 % | -173.159 K 83.63 % | -1.058 M -609.07 % | 207.758 K -74.98 % | 830.416 K 231.57 % | -631.144 K -34.38 % | -469.679 K -203.22 % | 455.006 K 281.44 % | -250.781 K -357.61 % | 97.348 K 4 615.21 % | -2.156 K 96.30 % | -58.321 K 71.76 % | -206.535 K -105.41 % | -100.548 K -105.25 % | 1.917 M 1 199.06 % | -174.421 K 1.03 % | -176.234 K -116.43 % | 1.072 M 724.41 % | -171.754 K -147.18 % | 364.047 K 224.25 % | 112.274 K 14.52 % | 98.038 K -89.02 % | 892.513 K 435.36 % | -266.137 K -326.63 % | 117.433 K 107.49 % | -1.568 M 74.30 % | -6.100 M -3 042.89 % | -194.081 K 86.48 % | -1.436 M -437.00 % | 426.061 K 100.13 % | 212.895 K -13.91 % | 247.283 K 21.00 % | 204.368 K 117.22 % | -1.187 M -703.99 % | 196.488 K 48.71 % | 132.126 K 329.57 % | 30.758 K 101.39 % | -2.214 M 8.02 % | -2.407 M -8 618.98 % | -27.605 K 94.51 % | -502.757 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -240.500 K 21.53 % | -306.500 K -156.03 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.475 K | 0.000 | 0.000 | 0.000 100.00 % | -37.425 K -200.00 % | 37.425 K -96.25 % | 998.673 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 29.250 K | 0.000 -100.00 % | 1.466 M -79.35 % | 7.099 M 2 548.78 % | 267.998 K -81.77 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.35 % | 1.548 M | 0.000 -100.00 % | 4.471 K -99.81 % | 2.310 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.671 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -522.000 K -188.18 % | 592.000 K 945.71 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 408.785 K | 0.000 100.00 % | -300.900 K -206.36 % | 282.900 K 387.76 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 M | 0.000 -100.00 % | 10.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 9.750 K | 0.000 100.00 % | -492.000 -213.10 % | 435.000 456.56 % | -122.000 1.61 % | -124.000 99.76 % | -52.189 K -232.12 % | 39.501 K 2 409.59 % | 1.574 K | 0.000 100.00 % | -2.589 K -974.66 % | 296.000 -87.09 % | 2.293 K | 0.000 -100.00 % | 1.470 M 82 726.98 % | -1.779 K -179.49 % | 2.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 | 0.000 | 0.000 -100.00 % | 225.000 100.90 % | -25.000 K |
| Net cash used provided by financing activities | -762.500 K -367.08 % | 285.500 K -40.15 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.475 K | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 408.785 K 992.28 % | 37.425 K -94.64 % | 697.773 K 146.65 % | 282.900 K 487 658.62 % | 58.000 | 0.000 | 0.000 100.00 % | -20.299 K -100.76 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.362 K -377.48 % | 3.374 K | 0.000 -100.00 % | 10.260 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 9.750 K | 0.000 100.00 % | -492.000 -213.10 % | 435.000 456.56 % | -122.000 1.61 % | -124.000 -101.26 % | 9.811 K -75.16 % | 39.501 K 2 409.59 % | 1.574 K -94.62 % | 29.250 K 1 229.78 % | -2.589 K -100.18 % | 1.466 M -79.35 % | 7.101 M 2 549.63 % | 267.998 K -81.77 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M 86 316.68 % | -1.691 K | 0.000 -100.00 % | 9.775 K -99.37 % | 1.548 M -38.50 % | 2.517 M 53 505.20 % | 4.696 K -99.79 % | 2.285 M |
| Effect of forex changes on cash | 28.559 K 56.03 % | 18.304 K 5 390.17 % | -346.000 -100.15 % | 232.266 K 154.55 % | -425.776 K -283.30 % | 232.278 K 799.21 % | -33.220 K -260.79 % | 20.661 K -93.18 % | 302.957 K -64.43 % | 851.650 K 213.91 % | 271.303 K -36.32 % | 426.017 K 334.04 % | 98.152 K 152.81 % | 38.824 K 278.70 % | -21.726 K -109.53 % | 228.033 K 196.93 % | -235.246 K -6.16 % | -221.604 K -285.63 % | 119.378 K 156.53 % | 46.536 K 197.83 % | -47.566 K 77.86 % | -214.883 K -17 555.97 % | 1.231 K -95.16 % | 25.425 K 275.90 % | -14.454 K -71.54 % | -8.426 K -2 741.38 % | 319.000 -98.46 % | 20.673 K 105.13 % | -403.237 K -164.38 % | 626.311 K 259.24 % | -393.314 K -754.18 % | -46.046 K 26.44 % | -62.599 K -27.76 % | -48.998 K -1 103.24 % | 4.884 K 105.63 % | -86.754 K -121.30 % | 407.333 K 157.64 % | -706.707 K -581.21 % | 146.859 K -40.55 % | 247.015 K 284.63 % | -133.791 K -123.91 % | -59.751 K 44.88 % | -108.399 K -34 421.97 % | -314.000 99.13 % | -36.212 K -298.71 % | 18.224 K 31.61 % | 13.847 K 141.29 % | -33.534 K -140.26 % | 83.289 K 969.59 % | -9.578 K 76.52 % | -40.799 K 77.11 % | -178.209 K -452.64 % | -32.247 K -144.27 % | 72.840 K 669.33 % | -12.794 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 |
| Net change in cash | -610.770 K -72.14 % | -354.819 K -347.03 % | -79.373 K 76.52 % | -338.110 K -48.43 % | -227.796 K 66.00 % | -669.985 K -36.04 % | -492.492 K -5.83 % | -465.372 K 46.56 % | -870.759 K 0.90 % | -878.688 K -134.83 % | 2.523 M 711.98 % | -412.190 K -211.53 % | 369.562 K 333.71 % | 85.210 K -90.62 % | 908.214 K -52.37 % | 1.907 M 794.54 % | -274.551 K -167.86 % | 404.561 K 161.95 % | -653.062 K -174.08 % | 881.507 K -29.74 % | 1.255 M 231.49 % | -954.114 K -2 451.65 % | -37.392 K 94.75 % | -711.782 K -258.59 % | 448.831 K -78.56 % | 2.094 M 568.57 % | -446.824 K 28.93 % | -628.721 K -222.06 % | -195.217 K 69.70 % | -644.241 K -64.88 % | -390.742 K 62.43 % | -1.040 M -57.85 % | -658.820 K -134.15 % | 1.929 M 80 660.46 % | -2.395 K -100.45 % | 534.469 K 1 374.37 % | -41.940 K 96.74 % | -1.288 M -227.45 % | 1.011 M 275.07 % | -577.257 K -67.41 % | -344.808 K -131.63 % | -148.861 K 70.70 % | -508.022 K -162.43 % | -193.585 K -150.06 % | 386.735 K -67.36 % | 1.185 M 585.88 % | -243.851 K 40.16 % | -407.539 K -128.19 % | 1.445 M 323.78 % | -645.922 K -12 426.76 % | 5.240 K 116.84 % | -31.114 K -109.02 % | 345.042 K -48.50 % | 669.955 K 130.51 % | 290.641 K 184.91 % | -342.293 K -259.62 % | 214.445 K -41.02 % | 363.561 K 19.42 % | 304.439 K 179.92 % | -380.948 K -269.40 % | 224.885 K 81.25 % | 124.077 K 455.60 % | -34.892 K 67.45 % | -107.209 K -244.66 % | 74.111 K 16.99 % | 63.346 K 151.65 % | -122.652 K 56.20 % | -280.028 K 66.96 % | -847.596 K -779.97 % | -96.321 K 71.04 % | -332.611 K -121.76 % | 1.529 M |
| Cash at beginning of period | 4.768 M -6.93 % | 5.123 M -1.53 % | 5.203 M -10.93 % | 5.841 M -3.75 % | 6.068 M -9.94 % | 6.738 M -6.81 % | 7.231 M -6.05 % | 7.696 M -10.16 % | 8.567 M -9.30 % | 9.446 M 36.44 % | 6.923 M -5.62 % | 7.335 M 5.31 % | 6.966 M 1.24 % | 6.881 M 15.21 % | 5.972 M 46.90 % | 4.066 M -6.33 % | 4.340 M 10.28 % | 3.936 M -14.23 % | 4.589 M 23.78 % | 3.707 M 51.16 % | 2.452 M -28.01 % | 3.407 M -1.09 % | 3.444 M -17.13 % | 4.156 M 12.11 % | 3.707 M 129.78 % | 1.613 M -21.69 % | 2.060 M -23.38 % | 2.689 M -6.77 % | 2.884 M -18.26 % | 3.528 M -9.97 % | 3.919 M -20.97 % | 4.959 M -11.73 % | 5.618 M 52.31 % | 3.688 M -0.06 % | 3.691 M 152.34 % | 1.463 M -2.79 % | 1.505 M -46.12 % | 2.793 M 56.71 % | 1.782 M -24.47 % | 2.359 M -12.75 % | 2.704 M -5.22 % | 2.853 M -15.12 % | 3.361 M -5.45 % | 3.554 M 12.21 % | 3.168 M 59.75 % | 1.983 M -10.95 % | 2.227 M -15.47 % | 2.634 M 121.59 % | 1.189 M -35.20 % | 1.835 M 0.29 % | 1.830 M -1.67 % | 1.861 M 22.77 % | 1.516 M 79.22 % | 845.638 K 52.37 % | 554.997 K -38.15 % | 897.290 K 31.40 % | 682.845 K 113.87 % | 319.284 K 2 050.78 % | 14.845 K -96.25 % | 395.793 K 131.58 % | 170.908 K 264.95 % | 46.831 K -42.70 % | 81.723 K -56.74 % | 188.932 K 64.54 % | 114.821 K 123.06 % | 51.475 K -70.44 % | 174.127 K -61.66 % | 454.155 K -65.11 % | 1.302 M -6.89 % | 1.398 M -19.22 % | 1.731 M 757.52 % | 201.825 K |
| Cash at end of period | 4.158 M -12.81 % | 4.768 M -6.93 % | 5.123 M -6.89 % | 5.503 M -5.79 % | 5.841 M -3.75 % | 6.068 M -9.94 % | 6.738 M -6.81 % | 7.231 M -6.05 % | 7.696 M -10.16 % | 8.567 M -9.30 % | 9.446 M 36.44 % | 6.923 M -5.62 % | 7.335 M 5.31 % | 6.966 M 1.24 % | 6.881 M 15.21 % | 5.972 M 46.90 % | 4.066 M -6.33 % | 4.340 M 10.28 % | 3.936 M -14.23 % | 4.589 M 23.78 % | 3.707 M 51.16 % | 2.452 M -28.01 % | 3.407 M -1.09 % | 3.444 M -17.13 % | 4.156 M 12.11 % | 3.707 M 129.78 % | 1.613 M -21.69 % | 2.060 M -23.38 % | 2.689 M -6.77 % | 2.884 M -18.26 % | 3.528 M -9.97 % | 3.919 M -20.97 % | 4.959 M -11.73 % | 5.618 M 52.31 % | 3.688 M 84.69 % | 1.997 M 36.54 % | 1.463 M -2.79 % | 1.505 M -46.12 % | 2.793 M 56.71 % | 1.782 M -24.47 % | 2.359 M -12.75 % | 2.704 M -5.22 % | 2.853 M -15.12 % | 3.361 M -5.45 % | 3.554 M 12.21 % | 3.168 M 59.75 % | 1.983 M -10.95 % | 2.227 M -15.47 % | 2.634 M 121.59 % | 1.189 M -35.20 % | 1.835 M 0.29 % | 1.830 M -1.67 % | 1.861 M 22.77 % | 1.516 M 79.22 % | 845.638 K 52.37 % | 554.997 K -38.15 % | 897.290 K 31.40 % | 682.845 K 113.87 % | 319.284 K 2 050.78 % | 14.845 K -96.25 % | 395.793 K 131.58 % | 170.908 K 264.95 % | 46.831 K -42.70 % | 81.723 K -56.74 % | 188.932 K 64.54 % | 114.821 K 123.06 % | 51.475 K -70.44 % | 174.127 K -61.66 % | 454.155 K -65.11 % | 1.302 M -6.89 % | 1.398 M -19.22 % | 1.731 M |
| Operating cash flow | -649.568 K -5.46 % | -615.965 K -904.62 % | -61.313 K 85.10 % | -411.589 K -354.00 % | 162.044 K -49.38 % | 320.100 K 151.13 % | -626.083 K -754.41 % | 95.671 K 139.01 % | -245.273 K -35.43 % | -181.102 K 30.90 % | -262.077 K -207.35 % | 244.138 K 157.83 % | -422.167 K -107.74 % | -203.217 K 69.69 % | -670.466 K -356.91 % | 260.976 K 160.62 % | -430.479 K -173.74 % | -157.258 K 71.35 % | -548.932 K -116.34 % | -253.731 K -703.61 % | -31.574 K 89.57 % | -302.813 K 5.56 % | -320.624 K -43.72 % | -223.090 K 41.84 % | -383.606 K -194.18 % | -130.397 K 15.27 % | -153.904 K 30.44 % | -221.260 K -318.44 % | 101.289 K 128.97 % | -349.686 K -66.27 % | -210.317 K 52.49 % | -442.665 K -7.00 % | -413.700 K -22.42 % | -337.932 K -57.15 % | -215.037 K 2.01 % | -219.453 K -220.66 % | 181.871 K 262.99 % | -111.581 K -127.30 % | 408.713 K 171.27 % | -573.491 K -85.98 % | -308.365 K -254.63 % | -86.954 K 74.52 % | -341.302 K -1 399.51 % | 26.264 K -94.98 % | 523.495 K 168.87 % | -760.135 K -812.78 % | -83.277 K 57.79 % | -197.279 K -168.20 % | 289.285 K 162.28 % | -464.468 K -46.11 % | -317.884 K -1 371.03 % | 25.010 K -89.57 % | 239.750 K 180.73 % | -296.972 K -154.96 % | 540.322 K 218.20 % | -457.137 K -244.82 % | 315.663 K 149.50 % | -637.659 K -376.62 % | 230.522 K 155.54 % | -415.075 K -106.32 % | -201.176 K -126.50 % | -88.818 K 68.52 % | -282.175 K 9.44 % | -311.577 K -58.13 % | -197.043 K -49.90 % | -131.451 K 48.41 % | -254.778 K 20.52 % | -320.561 K -76.22 % | -181.905 K 12.02 % | -206.747 K 33.24 % | -309.702 K -22.46 % | -252.899 K |
| Capital expenditure | 696.202 K 304.45 % | -340.521 K 2.64 % | -349.769 K 43.97 % | -624.308 K -221.82 % | -193.993 K 83.49 % | -1.175 M | 0.000 100.00 % | -419.040 K 11.55 % | -473.764 K -98.41 % | -238.786 K 41.09 % | -405.343 K 14.48 % | -474.000 K -456.44 % | -85.184 K 85.01 % | -568.382 K -683.79 % | 97.360 K 130.20 % | -322.396 K -235.14 % | -96.196 K 69.26 % | -312.947 K -409.57 % | -61.414 K 85.40 % | -420.538 K -166.21 % | -157.975 K 67.05 % | -479.494 K -224.53 % | -147.751 K 52.42 % | -310.513 K 18.21 % | -379.658 K 9.85 % | -421.145 K -43.62 % | -293.239 K 4.18 % | -306.038 K 66.07 % | -901.984 K -92 616.49 % | -972.841 | 0.000 100.00 % | -560.385 K -36.08 % | -411.806 K 45.15 % | -750.852 K -157.87 % | -291.174 K -6.81 % | -272.612 K -58 364.05 % | -466.290 -277.05 % | 263.360 100.10 % | -263.360 K -65 705.95 % | -400.207 -752.89 % | 61.298 | 0.000 100.00 % | -61.298 K 56.11 % | -139.652 K -48.41 % | -94.101 K -26.56 % | -74.351 K 53.85 % | -161.102 K 23.16 % | -209.663 K 55.57 % | -471.941 K 20.91 % | -596.696 K -207.80 % | -193.859 K -69.21 % | -114.568 K 72.77 % | -420.762 K -71.82 % | -244.883 K 48.95 % | -479.725 K -211.30 % | -154.103 K 73.46 % | -580.675 K -47.36 % | -394.049 K 0.45 % | -395.847 K -40.21 % | -282.332 K -103.92 % | -138.454 K 55.10 % | -308.364 K 35.10 % | -475.112 K -137.87 % | -199.740 K 13.53 % | -230.982 K -69.59 % | -136.201 K 41.36 % | -232.270 K -10.79 % | -209.652 K 57.47 % | -492.988 K -148.50 % | -198.389 K 34.24 % | -301.665 K -113.47 % | -141.315 K |
| Free CashFlow | 46.634 K 104.88 % | -956.486 K -132.68 % | -411.082 K 60.32 % | -1.036 M -3 142.35 % | -31.949 K 96.26 % | -854.557 K -36.49 % | -626.083 K -93.61 % | -323.369 K 55.03 % | -719.037 K -71.24 % | -419.888 K 37.09 % | -667.420 K -190.36 % | -229.861 K 54.69 % | -507.351 K 34.25 % | -771.599 K -34.63 % | -573.106 K -833.09 % | -61.420 K 88.34 % | -526.675 K -12.01 % | -470.205 K 22.96 % | -610.346 K 9.48 % | -674.269 K -255.72 % | -189.549 K 75.77 % | -782.307 K -67.03 % | -468.375 K 12.22 % | -533.603 K 30.09 % | -763.264 K -38.39 % | -551.542 K -23.35 % | -447.143 K 15.20 % | -527.298 K 34.14 % | -800.695 K -128.34 % | -350.659 K -66.73 % | -210.317 K 79.03 % | -1.003 M -21.51 % | -825.506 K 24.18 % | -1.089 M -115.09 % | -506.211 K -2.87 % | -492.065 K -371.25 % | 181.404 K 262.96 % | -111.318 K -176.58 % | 145.353 K 125.33 % | -573.891 K -86.14 % | -308.304 K -254.56 % | -86.954 K 78.40 % | -402.600 K -255.06 % | -113.388 K -126.41 % | 429.394 K 151.46 % | -834.486 K -241.47 % | -244.379 K 39.95 % | -406.942 K -122.79 % | -182.656 K 82.79 % | -1.061 M -107.36 % | -511.743 K -471.41 % | -89.558 K 50.52 % | -181.012 K 66.59 % | -541.855 K -994.19 % | 60.597 K 109.91 % | -611.240 K -130.65 % | -265.012 K 74.31 % | -1.032 M -524.05 % | -165.325 K 76.29 % | -697.407 K -105.34 % | -339.630 K 14.49 % | -397.182 K 47.55 % | -757.287 K -48.11 % | -511.317 K -19.46 % | -428.025 K -59.92 % | -267.652 K 45.05 % | -487.048 K 8.14 % | -530.213 K 21.44 % | -674.893 K -66.58 % | -405.136 K 33.73 % | -611.367 K -55.09 % | -394.214 K |
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