Progressive Care, Inc. RXMD
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.727 M 22.47 % | 40.602 M 4.50 % | 38.853 M -0.22 % | 38.938 M 19.33 % | 32.629 M 55.85 % | 20.936 M 4.10 % | 20.111 M 9.78 % | 18.319 M 34.27 % | 13.643 M 21.07 % | 11.269 M 20.74 % | 9.333 M 13.30 % | 8.238 M 39.98 % | 5.885 M 4 352.12 % | 132.181 K -44.85 % | 239.676 K -26.29 % | 325.155 K |
| Net income | -14.648 M -148.11 % | -5.904 M -401.34 % | -1.178 M 18.77 % | -1.450 M 42.15 % | -2.506 M -53.77 % | -1.630 M -3 409.10 % | 49.251 K -76.47 % | 209.319 K 117.17 % | -1.219 M -20.83 % | -1.009 M -72.39 % | -585.417 K -25.55 % | -466.292 K -124.98 % | 1.867 M 1 438.15 % | -139.504 K 6.89 % | -149.829 K 13.98 % | -174.185 K |
| Income before tax | -19.415 M -228.90 % | -5.903 M -2 807.90 % | 217.993 K 115.11 % | -1.443 M 42.36 % | -2.503 M -53.78 % | -1.628 M -1 251.98 % | 141.308 K -33.18 % | 211.469 K 117.52 % | -1.207 M -22.18 % | -987.972 K -71.89 % | -574.768 K -39.84 % | -411.026 K -124.01 % | 1.712 M 1 334.46 % | -138.704 K 6.93 % | -149.029 K 14.05 % | -173.385 K |
| Income before tax ratio | -0.39 -168.54 % | -0.15 -2 691.23 % | 0.01 115.14 % | -0.04 51.70 % | -0.08 1.33 % | -0.08 -1 206.59 % | 0.01 -39.13 % | 0.01 113.05 % | -0.09 -0.92 % | -0.09 -42.36 % | -0.06 -23.42 % | -0.05 -117.15 % | 0.29 127.73 % | -1.05 -68.76 % | -0.62 -16.61 % | -0.53 |
| EBITDA | 1.476 M 179.07 % | -1.867 M -298.44 % | -468.471 K -186.95 % | -163.259 K 51.47 % | -336.435 K 71.14 % | -1.166 M -448.03 % | 334.976 K -4.67 % | 351.370 K 163.95 % | -549.430 K -40.66 % | -390.604 K 9.28 % | -430.553 K -11 200.60 % | -3.810 K -100.20 % | 1.859 M 1 571.63 % | -126.342 K 0.00 % | -126.340 K -22.70 % | -102.967 K |
| Net income ratio | -0.29 -102.58 % | -0.15 -379.74 % | -0.03 18.60 % | -0.04 51.52 % | -0.08 1.34 % | -0.08 -3 278.72 % | 0.00 -78.57 % | 0.01 112.78 % | -0.09 0.20 % | -0.09 -42.78 % | -0.06 -10.81 % | -0.06 -117.84 % | 0.32 130.06 % | -1.06 -68.83 % | -0.63 -16.69 % | -0.54 |
| Ratio EBITDA | 0.03 164.56 % | -0.05 -281.28 % | -0.01 -187.58 % | 0.00 59.34 % | -0.01 81.48 % | -0.06 -434.32 % | 0.02 -13.16 % | 0.02 147.63 % | -0.04 -16.19 % | -0.03 24.86 % | -0.05 -9 874.15 % | 0.00 -100.15 % | 0.32 133.05 % | -0.96 -81.33 % | -0.53 -66.46 % | -0.32 |
| Gross profit ratio | 0.30 27.59 % | 0.24 -8.74 % | 0.26 13.70 % | 0.23 -5.69 % | 0.24 9.06 % | 0.22 -17.62 % | 0.27 -1.59 % | 0.28 8.34 % | 0.25 67.60 % | 0.15 -32.97 % | 0.23 -49.21 % | 0.45 -11.22 % | 0.50 -38.34 % | 0.82 7.36 % | 0.76 1.93 % | 0.75 |
| Weighted average shs out dil | 6.196 M 112.80 % | 2.912 M -5.78 % | 3.090 M 33.73 % | 2.311 M 7.24 % | 2.155 M 3.08 % | 2.091 M 20.73 % | 1.732 M 0.81 % | 1.718 M 120.77 % | 778.067 K 396.56 % | 156.693 K 18.28 % | 132.471 K -25.14 % | 176.968 K 15.32 % | 153.464 K 956.70 % | 14.523 K 27.39 % | 11.400 K 24.02 % | 9.192 K |
| Weighted average shs out | 6.196 M 112.80 % | 2.912 M 11.85 % | 2.603 M 12.64 % | 2.311 M 7.24 % | 2.155 M 3.08 % | 2.091 M 20.73 % | 1.732 M 0.81 % | 1.718 M 120.77 % | 778.067 K 396.56 % | 156.693 K 18.28 % | 132.471 K -25.14 % | 176.968 K 15.32 % | 153.464 K 956.70 % | 14.523 K 27.39 % | 11.400 K 24.02 % | 9.192 K |
| EPS diluted | -2.36 -16.26 % | -2.03 -434.21 % | -0.38 39.68 % | -0.63 45.69 % | -1.16 -48.72 % | -0.78 -2 846.48 % | 0.03 -76.33 % | 0.12 107.64 % | -1.57 75.62 % | -6.44 -45.70 % | -4.42 -68.06 % | -2.63 -121.92 % | 12.00 224.87 % | -9.61 26.86 % | -13.14 30.66 % | -18.95 |
| Earnings per share | -2.36 -16.26 % | -2.03 -351.11 % | -0.45 28.57 % | -0.63 45.69 % | -1.16 -48.72 % | -0.78 -2 846.48 % | 0.03 -76.33 % | 0.12 107.64 % | -1.57 75.62 % | -6.44 -45.70 % | -4.42 -68.06 % | -2.63 -121.92 % | 12.00 224.87 % | -9.61 26.86 % | -13.14 30.66 % | -18.95 |
| Gross profit | 15.162 M 56.26 % | 9.703 M -4.63 % | 10.174 M 13.45 % | 8.968 M 12.54 % | 7.968 M 69.98 % | 4.688 M -14.24 % | 5.466 M 8.04 % | 5.059 M 45.47 % | 3.478 M 102.91 % | 1.714 M -19.07 % | 2.118 M -42.45 % | 3.680 M 24.27 % | 2.962 M 2 645.29 % | 107.879 K -40.79 % | 182.203 K -24.87 % | 242.515 K |
| Income tax expense | -4.767 M -550 561.89 % | 866.000 -99.94 % | 1.396 M 20 484.32 % | 6.780 K 152.14 % | 2.689 K 62.97 % | 1.650 K 3.25 % | 1.598 K -25.67 % | 2.150 K -82.39 % | 12.208 K -42.45 % | 21.213 K 99.20 % | 10.649 K -80.73 % | 55.266 K 135.77 % | -154.516 K -19 414.50 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 34.565 M 11.87 % | 30.899 M 7.74 % | 28.679 M -4.31 % | 29.970 M 21.53 % | 24.661 M 51.78 % | 16.248 M 10.95 % | 14.645 M 10.45 % | 13.259 M 30.44 % | 10.165 M 6.38 % | 9.555 M 32.43 % | 7.215 M 58.33 % | 4.557 M 55.89 % | 2.923 M 11 928.91 % | 24.302 K -57.72 % | 57.473 K -30.45 % | 82.640 K |
| General and administrative expenses | 1.554 M -87.03 % | 11.985 M 6.92 % | 11.210 M 12.34 % | 9.978 M 13.87 % | 8.763 M 41.62 % | 6.188 M 17.93 % | 5.247 M 10.31 % | 4.756 M 19.95 % | 3.965 M 89.06 % | 2.097 M -16.38 % | 2.508 M | 0.000 | 0.000 -100.00 % | 197.409 K | 0.000 -100.00 % | 260.527 K |
| Selling and marketing expenses | 4.679 M 1 459.67 % | 300.000 K 2 999 900.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.776 K | 0.000 -100.00 % | 115.740 K |
| Other expenses | 29.181 M 1 503.41 % | -2.079 M | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.509 K |
| Operating expenses | 32.684 M 220.25 % | 10.206 M -8.95 % | 11.210 M 12.28 % | 9.984 M 13.93 % | 8.763 M 41.62 % | 6.188 M 17.93 % | 5.247 M 10.31 % | 4.756 M 19.95 % | 3.965 M 89.06 % | 2.097 M -16.38 % | 2.508 M -38.59 % | 4.084 M 217.35 % | 1.287 M 449.47 % | 234.221 K -26.70 % | 319.558 K -6.26 % | 340.882 K |
| Cost and expenses | 67.249 M 63.60 % | 41.105 M 3.05 % | 39.888 M -0.16 % | 39.954 M 19.54 % | 33.424 M 48.98 % | 22.435 M 12.79 % | 19.892 M 10.41 % | 18.016 M 27.50 % | 14.130 M 21.27 % | 11.652 M 19.84 % | 9.723 M 12.52 % | 8.641 M 105.25 % | 4.210 M 1 528.58 % | 258.523 K -31.43 % | 377.031 K -10.98 % | 423.522 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 -100.00 % | 36.000 -99.66 % | 10.477 K 393.27 % | 2.124 K |
| Selling general and administrative expenses | 13.686 M 11.40 % | 12.285 M 9.59 % | 11.210 M 12.34 % | 9.978 M 13.87 % | 8.763 M 41.62 % | 6.188 M 17.93 % | 5.247 M 10.31 % | 4.756 M 19.95 % | 3.965 M 89.06 % | 2.097 M -16.38 % | 2.508 M -38.59 % | 4.084 M 217.35 % | 1.287 M 449.56 % | 234.185 K -24.23 % | 309.081 K -17.86 % | 376.267 K |
| Interest income | 0.000 -100.00 % | 84.742 K 847 320.00 % | 10.000 -93.24 % | 148.000 -71.09 % | 512.000 84.17 % | 278.000 24.11 % | 224.000 93.10 % | 116.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 797.715 K -42.84 % | 1.396 M -18.04 % | 1.703 M 36.72 % | 1.246 M 311.28 % | 302.839 K 190.28 % | 104.325 K 59.27 % | 65.504 K -96.46 % | 1.852 M 107.30 % | 893.370 K 98.69 % | 449.638 K 2 514.63 % | 17.197 K -79.83 % | 85.249 K 589.61 % | 12.362 K 5.89 % | 11.674 K -68.88 % | 37.509 K |
| Depreciation and amortization | 1.600 M 343.48 % | 360.784 K -32.44 % | 534.052 K -35.05 % | 822.188 K 79.58 % | 457.830 K 187.63 % | 159.173 K 78.16 % | 89.343 K 168.08 % | 33.327 K 39.67 % | 23.861 K -32.02 % | 35.099 K 168.16 % | -51.495 K -112.88 % | 399.933 K 547.26 % | 61.789 K | 0.000 | 0.000 -100.00 % | 32.909 K |
| Operating income | -124.000 K 75.34 % | -502.801 K 51.46 % | -1.036 M -1.95 % | -1.016 M -27.82 % | -794.920 K 48.48 % | -1.543 M -907.32 % | 191.125 K -17.64 % | 232.069 K 137.87 % | -612.825 K -43.50 % | -427.045 K 29.97 % | -609.763 K -51.03 % | -403.743 K -124.11 % | 1.675 M 1 425.46 % | -126.342 K 8.02 % | -137.355 K -1.09 % | -135.876 K |
| Operating income ratio | 0.00 79.86 % | -0.01 53.55 % | -0.03 -2.18 % | -0.03 -7.11 % | -0.02 66.94 % | -0.07 -875.51 % | 0.01 -24.98 % | 0.01 128.20 % | -0.04 -18.53 % | -0.04 42.00 % | -0.07 -33.30 % | -0.05 -117.22 % | 0.28 129.77 % | -0.96 -66.79 % | -0.57 -37.14 % | -0.42 |
| Total other income expenses net | -19.291 M -480.35 % | -3.324 M -327.23 % | 1.463 M 593.60 % | -296.358 K 82.65 % | -1.708 M -1 913.62 % | -84.843 K -70.31 % | -49.817 K -141.83 % | -20.600 K 96.53 % | -594.326 K -5.95 % | -560.927 K -1 702.88 % | 34.995 K 113.97 % | -250.488 K -765.54 % | 37.637 K -21.49 % | 47.938 K 487.79 % | -12.362 K 6.01 % | -13.153 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2010 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.233 M -67.08 % | -3.731 M -242.93 % | 2.610 M 23.15 % | 2.119 M -34.90 % | 3.256 M 54.87 % | 2.102 M 1 606.88 % | -139.514 K 67.71 % | -432.052 K -63.24 % | -264.677 K -133.42 % | 791.876 K -29.37 % | 1.121 M 281.88 % | 293.602 K -19.06 % | 362.731 K 588.69 % | 52.670 K -55.16 % | 117.454 K 411.96 % | 22.942 K |
| Total 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 |
| Total debt | 1.662 M -44.83 % | 3.012 M -25.11 % | 4.022 M -4.69 % | 4.220 M 3.63 % | 4.072 M 86.03 % | 2.189 M 682.40 % | 279.799 K -27.17 % | 384.168 K 1 436.67 % | 25.000 K -97.14 % | 875.592 K -25.80 % | 1.180 M 208.52 % | 382.476 K -32.55 % | 567.067 K 931.26 % | 54.988 K -53.82 % | 119.064 K 240.18 % | 35.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.389 M -129.66 % | -14.974 M -75.57 % | -8.529 M 2.49 % | -8.747 M -19.87 % | -7.297 M -52.31 % | -4.791 M -51.55 % | -3.161 M 1.53 % | -3.211 M 6.12 % | -3.420 M -55.41 % | -2.201 M -84.71 % | -1.191 M 49.64 % | -2.366 M -24.55 % | -1.899 M -13.94 % | -1.667 M -9.13 % | -1.527 M -10.88 % | -1.378 M |
| Common stock | 67.000 K 0.08 % | 66.947 K 22.87 % | 54.487 K 12.17 % | 48.577 K 11.34 % | 43.628 K 2.50 % | 42.563 K 20.81 % | 35.232 K 2.39 % | 34.411 K -2.25 % | 35.204 K 757.38 % | 4.106 K 48.23 % | 2.770 K -27.24 % | 3.807 K 7.91 % | 3.528 K 568.18 % | 528.000 131.58 % | 228.000 0.00 % | 228.000 |
| Total equity | 26.564 M 248.70 % | 7.618 M 1 865.44 % | 387.600 K 122.53 % | -1.720 M 23.76 % | -2.256 M -1 173.87 % | 210.090 K -51.14 % | 430.004 K 54.45 % | 278.403 K 487.46 % | -71.854 K 96.31 % | -1.945 M -87.69 % | -1.036 M -126.46 % | 3.917 M 17.61 % | 3.330 M 3 135.06 % | -109.730 K 42.80 % | -191.826 K -258.50 % | -53.508 K |
| Other non current liabilities | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 1.488 M 2 258.69 % | 63.098 K -21.84 % | 80.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.417 K 364.53 % | -81.055 K |
| Long term debt | 1.329 M -47.92 % | 2.552 M -29.83 % | 3.636 M -9.67 % | 4.026 M 90.47 % | 2.114 M 31.56 % | 1.607 M 1 533.92 % | 98.325 K -14.57 % | 115.096 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.055 K |
| Total non current liabilities | 1.329 M -47.91 % | 2.551 M -29.83 % | 3.636 M 5.36 % | 3.451 M -4.18 % | 3.602 M 115.72 % | 1.670 M 832.47 % | 179.057 K 55.57 % | 115.096 K -91.44 % | 1.345 M 796.36 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -78.52 % | 698.424 K 520.44 % | 112.570 K -47.50 % | 214.417 K 84.81 % | 116.020 K |
| Other current liabilities | 714.000 K 12.74 % | 633.336 K -52.11 % | 1.322 M -45.17 % | 2.412 M 164.11 % | -3.763 M -68.99 % | -2.227 M -56 899.85 % | 3.920 K -97.35 % | 147.686 K 62.54 % | 90.860 K -94.02 % | 1.520 M 1 161.16 % | 120.563 K -35.52 % | 186.977 K 102.81 % | 92.195 K 197.17 % | 31.024 K 353.04 % | 6.848 K 147.78 % | -14.333 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.322 M 193.78 % | 450.155 K 177.44 % | 162.254 K -30.24 % | 232.605 K 30.77 % | 177.877 K -3.52 % | 184.365 K -0.09 % | 184.529 K -38.02 % | 297.725 K 336.80 % | 68.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 521.000 K -25.02 % | 694.861 K 80.06 % | 385.904 K -49.81 % | 768.889 K -60.75 % | 1.959 M 236.24 % | 582.589 K 221.03 % | 181.474 K -32.56 % | 269.072 K 1 032.93 % | 23.750 K -96.73 % | 725.592 K -29.56 % | 1.030 M 1 073.60 % | 87.767 K -84.52 % | 567.067 K 931.26 % | 54.988 K 41.99 % | 38.726 K 10.65 % | 35.000 K |
| Total current liabilities | 12.491 M 59.22 % | 7.845 M 18.73 % | 6.608 M -32.66 % | 9.813 M 35.51 % | 7.242 M 138.08 % | 3.042 M 47.81 % | 2.058 M -7.17 % | 2.217 M 54.56 % | 1.434 M -54.35 % | 3.142 M 39.84 % | 2.247 M 296.80 % | 566.185 K -28.91 % | 796.425 K 566.92 % | 119.418 K -45.04 % | 217.288 K 87.28 % | 116.020 K |
| Total liabilities | 13.820 M 32.93 % | 10.397 M 1.49 % | 10.244 M -22.77 % | 13.264 M 22.33 % | 10.844 M 130.16 % | 4.711 M 110.62 % | 2.237 M -4.07 % | 2.332 M 62.59 % | 1.434 M -56.43 % | 3.292 M 37.35 % | 2.397 M 234.64 % | 716.185 K -10.08 % | 796.425 K 566.92 % | 119.418 K -45.04 % | 217.288 K 87.28 % | 116.020 K |
| Other non current assets | 39.000 K 0.94 % | 38.637 K 0.00 % | 38.637 K 6.14 % | 36.401 K 66.85 % | 21.816 K -21.65 % | 27.846 K 0.00 % | 27.846 K 37.88 % | 20.196 K 26.49 % | 15.966 K -88.25 % | 135.871 K -54.55 % | 298.968 K 346.21 % | 67.001 K | 0.000 -100.00 % | 1.946 K | 0.000 -100.00 % | 38.155 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 |
| Intangible assets | 14.398 M 11 264.21 % | 126.696 K -17.08 % | 152.791 K -38.18 % | 247.142 K -58.06 % | 589.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M -13.38 % | 1.818 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 731.000 K -47.33 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 377.23 % | 290.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M 0.00 % | 1.348 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.129 M 898.91 % | 1.515 M -1.69 % | 1.541 M -5.77 % | 1.635 M -17.31 % | 1.977 M 579.89 % | 290.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 M -7.68 % | 3.166 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.733 M 21.09 % | 3.083 M -0.76 % | 3.106 M 4.64 % | 2.969 M 37.99 % | 2.152 M -9.28 % | 2.372 M 726.08 % | 287.097 K -18.12 % | 350.624 K 522.97 % | 56.283 K -61.72 % | 147.016 K -48.91 % | 287.762 K 3.96 % | 276.795 K 258.85 % | 77.133 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.901 M 307.71 % | 4.636 M -1.06 % | 4.686 M 0.98 % | 4.640 M 11.80 % | 4.151 M 54.28 % | 2.690 M 754.23 % | 314.943 K -15.07 % | 370.820 K 413.25 % | 72.249 K -74.46 % | 282.887 K -51.79 % | 586.730 K -82.04 % | 3.267 M 0.72 % | 3.243 M 166 570.25 % | 1.946 K | 0.000 -100.00 % | 38.155 K |
| Other current assets | 334.000 K -31.97 % | 490.983 K -39.63 % | 813.310 K 74.35 % | 466.491 K 467.04 % | 82.268 K 14.00 % | 72.164 K 40.41 % | 51.394 K -58.16 % | 122.848 K 2 493.37 % | 4.737 K -89.13 % | 43.561 K -50.05 % | 87.211 K 100.57 % | 43.482 K | 0.000 | 0.000 -100.00 % | 1.946 K 0.00 % | 1.946 K |
| Short 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 |
| cash and cash equivalents | 7.895 M 17.09 % | 6.743 M 377.50 % | 1.412 M -32.78 % | 2.101 M 157.24 % | 816.637 K 840.49 % | 86.831 K -79.29 % | 419.313 K -48.63 % | 816.220 K 181.77 % | 289.677 K 246.02 % | 83.716 K 42.35 % | 58.810 K -33.83 % | 88.874 K -56.51 % | 204.336 K 8 715.19 % | 2.318 K 43.98 % | 1.610 K -86.65 % | 12.058 K |
| Cash and short term investments | 7.895 M 17.09 % | 6.743 M 377.50 % | 1.412 M -32.78 % | 2.101 M 157.24 % | 816.637 K 840.49 % | 86.831 K -79.29 % | 419.313 K -48.63 % | 816.220 K 181.77 % | 289.677 K 246.02 % | 83.716 K 42.35 % | 58.810 K -33.83 % | 88.874 K -56.51 % | 204.336 K 8 715.19 % | 2.318 K 43.98 % | 1.610 K -86.65 % | 12.058 K |
| Total current assets | 21.483 M 60.58 % | 13.379 M 125.00 % | 5.946 M -13.88 % | 6.904 M 55.61 % | 4.437 M 98.86 % | 2.231 M -5.13 % | 2.352 M 5.03 % | 2.239 M 73.59 % | 1.290 M 21.29 % | 1.064 M 37.51 % | 773.512 K -43.38 % | 1.366 M 54.65 % | 883.391 K 11 310.37 % | 7.742 K -69.59 % | 25.462 K 4.54 % | 24.357 K |
| Inventory | 3.069 M 330.26 % | 713.284 K -38.00 % | 1.150 M 21.70 % | 945.274 K 30.90 % | 722.144 K 40.90 % | 512.514 K -16.13 % | 611.116 K 41.70 % | 431.267 K 50.03 % | 287.455 K -8.38 % | 313.738 K 12.38 % | 279.171 K 12.26 % | 248.678 K -8.73 % | 272.468 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.185 M 78.62 % | 5.702 M 121.85 % | 2.570 M -12.63 % | 2.942 M 4.46 % | 2.816 M 80.55 % | 1.560 M 22.80 % | 1.270 M 46.16 % | 869.012 K 22.71 % | 708.185 K 13.74 % | 622.613 K 53.87 % | 404.636 K -59.81 % | 1.007 M 147.63 % | 406.587 K | 0.000 -100.00 % | 21.906 K 0.00 % | 21.906 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 |
| 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 |
| Account payables | 11.256 M 72.72 % | 6.517 M 39.32 % | 4.678 M -9.31 % | 5.157 M 38.80 % | 3.716 M 66.88 % | 2.227 M 31.40 % | 1.695 M 4.89 % | 1.616 M 42.34 % | 1.135 M 89.85 % | 597.835 K -41.84 % | 1.028 M 313.15 % | 248.785 K 81.38 % | 137.163 K 310.59 % | 33.406 K -34.15 % | 50.734 K -46.79 % | 95.353 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 -100.00 % | 42.656 K | 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 |
| 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 |
| Capital lease obligations | 407.000 K -24.21 % | 537.000 K -24.49 % | 711.199 K 37.15 % | 518.538 K 203.98 % | 170.583 K -47.55 % | 325.216 K 181.30 % | 115.612 K -12.32 % | 131.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.000 200.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.886 M 170.30 % | 22.525 M 154.18 % | 8.862 M 26.99 % | 6.978 M 39.64 % | 4.997 M 0.78 % | 4.959 M 39.44 % | 3.556 M 2.94 % | 3.455 M 4.28 % | 3.313 M 1 218.26 % | 251.304 K 65.09 % | 152.218 K -97.58 % | 6.279 M 20.14 % | 5.226 M 219.46 % | 1.636 M 5.07 % | 1.557 M 5.65 % | 1.474 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.345 M | 0.000 | 0.000 | 0.000 100.00 % | -698.424 K -520.44 % | -112.570 K 47.50 % | -214.417 K -84.81 % | -116.020 K |
| Total assets | 40.384 M 124.17 % | 18.015 M 69.44 % | 10.632 M -7.91 % | 11.544 M 34.43 % | 8.588 M 74.49 % | 4.921 M 84.54 % | 2.667 M 2.17 % | 2.610 M 91.60 % | 1.362 M 1.17 % | 1.347 M -1.01 % | 1.360 M -70.64 % | 4.633 M 12.27 % | 4.127 M 42 496.97 % | 9.688 K -61.95 % | 25.462 K -59.27 % | 62.512 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2010 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.315 M | 0.000 100.00 % | -2.774 M -249.50 % | -793.800 K -1 746.05 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.314 M | 0.000 -100.00 % | 6.462 K -84.17 % | 40.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.603 M -15.85 % | 1.905 M 669.14 % | 247.679 K 413.86 % | 48.200 K 12.09 % | 43.000 K -92.74 % | 591.879 K | 0.000 | 0.000 -100.00 % | 409.821 K | 0.000 -100.00 % | 58.000 K -30.32 % | 83.243 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.217 M -1 322.36 % | -507.396 K -51.96 % | -333.896 K -118.38 % | 1.816 M 616.31 % | 253.543 K -52.62 % | 535.119 K 225.06 % | -427.873 K -327.74 % | 187.881 K -39.76 % | 311.875 K -48.54 % | 606.084 K 235.26 % | 180.782 K 139.02 % | -463.285 K -10.26 % | -420.156 K -3 312.57 % | -12.312 K -254.93 % | 7.947 K 189.12 % | -8.917 K |
| Accounts receivables | -4.855 M -231.11 % | -1.466 M -643.63 % | 269.716 K 145.25 % | -596.008 K 39.96 % | -992.759 K -964.54 % | -93.257 K 76.32 % | -393.858 K -641.34 % | -53.128 K 74.80 % | -210.854 K 19.39 % | -261.561 K -9.48 % | -238.906 K 62.70 % | -640.446 K -173.68 % | -234.015 K -1 519.82 % | 16.482 K | 0.000 100.00 % | -30.103 K |
| Inventory | -2.356 M -639.00 % | 437.106 K 313.10 % | -205.116 K 8.07 % | -223.130 K -206.33 % | 209.843 K 4.55 % | 200.709 K 211.60 % | -179.849 K -25.06 % | -143.813 K -647.17 % | 26.283 K 176.03 % | -34.567 K 37.63 % | -55.423 K -332.97 % | 23.790 K 577.39 % | 3.512 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.782 M 194.74 % | 1.622 M 6 858.58 % | 23.316 K -99.01 % | 2.347 M 107.34 % | 1.132 M 189.87 % | 390.573 K 394.38 % | 79.003 K -84.20 % | 499.873 K -6.95 % | 537.181 K -9.94 % | 596.442 K 44.38 % | 413.119 K 168.61 % | 153.796 K 646.93 % | -28.120 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.000 K 99.45 % | -1.101 M -160.95 % | -421.812 K -246.51 % | 287.901 K 400.89 % | -95.684 K -357.95 % | 37.094 K -44.50 % | 66.831 K 158.09 % | -115.051 K -182.44 % | -40.735 K -113.32 % | 305.770 K 393.24 % | 61.992 K 14 686.35 % | -425.000 99.74 % | -161.533 K -461.00 % | -28.794 K -462.33 % | 7.947 K -62.49 % | 21.186 K |
| Other non cash items | 24.123 M 350.35 % | 5.357 M 306.64 % | 1.317 M 94.89 % | 675.899 K -42.72 % | 1.180 M 72.95 % | 682.249 K 886.86 % | 69.133 K 101.14 % | 34.370 K -97.41 % | 1.325 M 361.18 % | 287.262 K 681.08 % | -49.436 K -109.65 % | 512.415 K 516.98 % | -122.886 K -395.40 % | 41.600 K -12.18 % | 47.370 K -42.90 % | 82.960 K |
| Net cash provided by operating activities | 874.000 K 30.56 % | 669.402 K 188.32 % | -757.929 K -165.95 % | 1.149 M 286.95 % | -614.739 K -142.76 % | -253.226 K -15.03 % | -220.146 K -147.35 % | 464.897 K 200.48 % | -462.654 K -473.02 % | -80.740 K 81.70 % | -441.104 K -512.83 % | 106.848 K -92.29 % | 1.386 M 1 357.09 % | -110.216 K -16.62 % | -94.512 K -40.57 % | -67.233 K |
| Investments in property plant and equipment | -772.000 K -294.11 % | -195.882 K -58.84 % | -123.317 K 81.58 % | -669.611 K -1 758.95 % | -36.021 K 74.67 % | -142.226 K -450.92 % | -25.816 K 86.60 % | -192.723 K -820.49 % | -20.937 K | 0.000 | 0.000 100.00 % | -356.390 K -258.18 % | -99.499 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 3.000 K -74.05 % | 11.562 K | 0.000 | 0.000 100.00 % | -2.208 M -413.34 % | -430.176 K | 0.000 -100.00 % | 5.050 K | 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 | 0.000 100.00 % | -151.453 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 K -92.45 % | 66.873 K -36.70 % | 105.646 K 192.60 % | 36.106 K | 0.000 -100.00 % | 106.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -769.000 K -317.21 % | -184.320 K -49.47 % | -123.317 K 81.58 % | -669.611 K 70.16 % | -2.244 M -292.08 % | -572.402 K -2 117.24 % | -25.816 K 86.24 % | -187.673 K -380.64 % | 66.873 K -36.70 % | 105.646 K 192.60 % | 36.106 K 110.13 % | -356.390 K -42.08 % | -250.846 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -353.000 K -283.23 % | 192.659 K -76.05 % | 804.404 K -77.71 % | 3.609 M 564.43 % | 543.146 K 459.83 % | -150.945 K -160.54 % | 249.319 K -50.74 % | 506.164 K | 0.000 -100.00 % | 315.638 K 291.13 % | 80.700 K -80.04 % | 404.300 K | 0.000 -100.00 % | 717.000 -99.15 % | 84.064 K |
| Common stock issued | 1.351 M -75.08 % | 5.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 M | 0.000 -100.00 % | 170.000 K -61.33 % | 439.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -541.278 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 |
| Other financing activites | 1.047 M -81.76 % | 5.740 M | 0.000 | 0.000 100.00 % | -20.000 K 60.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -2.683 M | 0.000 100.00 % | -29.187 K -154.68 % | 53.380 K 103.94 % | -1.355 M -1 321.24 % | 110.924 K 33.09 % | 83.347 K | 0.000 |
| Net cash used provided by financing activities | 1.047 M -78.39 % | 4.846 M 2 415.33 % | 192.659 K -76.05 % | 804.404 K -77.59 % | 3.589 M 627.74 % | 493.146 K 426.71 % | -150.945 K -160.54 % | 249.319 K -58.57 % | 601.742 K | 0.000 -100.00 % | 456.451 K 240.43 % | 134.080 K 114.11 % | -950.350 K -956.76 % | 110.924 K 31.95 % | 84.064 K 194.03 % | 28.590 K |
| Effect of forex changes on cash | -874.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.504 M 59.53 % | 5.331 M 874.16 % | -688.587 K -153.63 % | 1.284 M 75.95 % | 729.806 K 319.50 % | -332.482 K 16.23 % | -396.907 K -175.38 % | 526.543 K 155.65 % | 205.961 K 726.95 % | 24.906 K -51.59 % | 51.453 K 144.56 % | -115.462 K -162.64 % | 184.317 K 25 933.47 % | 708.000 106.78 % | -10.448 K 72.96 % | -38.643 K |
| Cash at beginning of period | 6.743 M 377.51 % | 1.412 M -32.78 % | 2.101 M 157.24 % | 816.637 K 840.49 % | 86.831 K -79.29 % | 419.313 K -48.63 % | 816.220 K 181.77 % | 289.677 K 246.02 % | 83.716 K 42.35 % | 58.810 K 699.37 % | 7.357 K -96.40 % | 204.336 K 920.71 % | 20.019 K 1 143.42 % | 1.610 K -86.65 % | 12.058 K -76.22 % | 50.701 K |
| Cash at end of period | 15.247 M 126.12 % | 6.743 M 377.50 % | 1.412 M -32.78 % | 2.101 M 157.24 % | 816.637 K 840.49 % | 86.831 K -79.29 % | 419.313 K -48.63 % | 816.220 K 181.77 % | 289.677 K 246.02 % | 83.716 K 42.35 % | 58.810 K -33.83 % | 88.874 K -56.51 % | 204.336 K 8 715.19 % | 2.318 K 43.98 % | 1.610 K -86.65 % | 12.058 K |
| Operating cash flow | 874.000 K 30.56 % | 669.402 K 188.32 % | -757.929 K -165.95 % | 1.149 M 286.95 % | -614.739 K -142.76 % | -253.226 K -15.03 % | -220.146 K -147.35 % | 464.897 K 200.48 % | -462.654 K -473.02 % | -80.740 K 81.70 % | -441.104 K -512.83 % | 106.848 K -92.29 % | 1.386 M 1 357.09 % | -110.216 K -16.62 % | -94.512 K -40.57 % | -67.233 K |
| Capital expenditure | -772.000 K -294.11 % | -195.882 K -58.84 % | -123.317 K 81.58 % | -669.611 K -1 758.95 % | -36.021 K 74.67 % | -142.226 K -450.92 % | -25.816 K 86.60 % | -192.723 K -820.49 % | -20.937 K | 0.000 | 0.000 100.00 % | -356.390 K -258.18 % | -99.499 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 102.000 K -78.46 % | 473.520 K 153.73 % | -881.246 K -283.73 % | 479.654 K 173.71 % | -650.760 K -64.56 % | -395.452 K -60.78 % | -245.962 K -190.37 % | 272.174 K 156.28 % | -483.591 K -498.95 % | -80.740 K 81.70 % | -441.104 K -76.77 % | -249.542 K -119.40 % | 1.286 M 1 266.81 % | -110.216 K -16.62 % | -94.512 K -40.57 % | -67.233 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2010 | 2008 | 2007 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.477 M -7.87 % | 14.628 M 1.45 % | 14.420 M 16.67 % | 12.359 M 6.95 % | 11.556 M 1.44 % | 11.392 M 9.19 % | 10.433 M 2.85 % | 10.144 M 1.71 % | 9.974 M -0.77 % | 10.051 M 2.00 % | 9.853 M 0.57 % | 9.798 M 2.09 % | 9.597 M -0.08 % | 9.604 M -5.53 % | 10.167 M -2.90 % | 10.471 M 13.50 % | 9.225 M 1.66 % | 9.075 M -12.02 % | 10.314 M 1.69 % | 10.143 M 44.96 % | 6.997 M 35.21 % | 5.175 M -1.49 % | 5.253 M -2.97 % | 5.414 M 5.70 % | 5.122 M -0.50 % | 5.147 M 2.89 % | 5.003 M -1.65 % | 5.087 M -1.66 % | 5.173 M 6.71 % | 4.848 M -3.51 % | 5.024 M 4.05 % | 4.828 M 6.89 % | 4.517 M 14.37 % | 3.949 M 0.59 % | 3.926 M 18.30 % | 3.319 M 1.16 % | 3.281 M 5.30 % | 3.116 M 5.61 % | 2.950 M 1.16 % | 2.917 M 6.40 % | 2.741 M 3.03 % | 2.661 M 5.07 % | 2.532 M -0.40 % | 2.542 M 4.74 % | 2.428 M -4.04 % | 2.530 M 30.53 % | 1.938 M 2.14 % | 1.897 M 1.32 % | 1.873 M 167.84 % | 699.148 K 3 546.71 % | 19.172 K -20.66 % | 24.165 K -11.75 % | 27.382 K 86.21 % | 14.705 K -53.86 % | 31.873 K 2.60 % | 31.065 K 38.57 % | 22.418 K -29.35 % | 31.733 K -32.43 % | 46.965 K -32.89 % | 69.981 K 38.31 % | 50.596 K 7.95 % | 46.870 K -42.30 % | 81.230 K 8.84 % | 74.632 K -1.92 % | 76.093 K -30.96 % | 110.213 K 15.75 % | 95.218 K |
| Net income | -9.276 M -2 393.55 % | -372.000 K 97.20 % | -13.273 M -865.48 % | -1.375 M 70.35 % | -4.637 M -992.93 % | -424.273 K -108.00 % | 5.301 M 1 079.34 % | -541.278 K 38.54 % | -880.722 K 57.86 % | -2.090 M -1 330.71 % | -146.096 K -127.65 % | 528.399 K 376.41 % | -191.162 K -425.03 % | 58.813 K 803.50 % | -8.360 K 96.82 % | -262.840 K 54.25 % | -574.544 K 4.89 % | -604.066 K -72.41 % | -350.374 K 60.22 % | -880.777 K -152.77 % | -348.448 K 53.66 % | -751.973 K -21.66 % | -618.097 K -7.96 % | -572.506 K -381.84 % | 203.129 K 131.63 % | -642.294 K -843.23 % | 86.419 K 238.75 % | -62.283 K 55.05 % | -138.550 K -184.66 % | 163.664 K 3 051.03 % | -5.546 K -91.31 % | -2.899 K -102.43 % | 119.160 K 20.85 % | 98.605 K 123.03 % | -428.214 K -167.03 % | -160.364 K 56.11 % | -365.345 K -24.15 % | -294.267 K -199.31 % | -98.316 K 82.91 % | -575.437 K -431.94 % | -108.177 K 52.40 % | -227.255 K 37.64 % | -364.431 K -581.65 % | -53.463 K 77.31 % | -235.651 K -56.66 % | -150.425 K 5.60 % | -159.344 K -56.58 % | -101.768 K -85.86 % | -54.755 K -223.73 % | 44.253 K 230.71 % | -33.856 K -85.18 % | -18.283 K -51.29 % | -12.085 K 55.96 % | -27.442 K -28.27 % | -21.394 K -1.39 % | -21.100 K 39.88 % | -35.098 K -1.47 % | -34.591 K 28.99 % | -48.711 K -127.77 % | -21.386 K 60.83 % | -54.595 K -1.84 % | -53.608 K -164.86 % | -20.240 K 77.67 % | -90.623 K -2 685.53 % | 3.505 K 108.02 % | -43.679 K -0.67 % | -43.388 K |
| Income before tax | -9.276 M -2 393.55 % | -372.000 K 97.20 % | -13.273 M -865.48 % | -1.375 M 70.35 % | -4.637 M -3 457.67 % | -130.339 K -102.46 % | 5.301 M 159.14 % | -8.963 M -918.65 % | -879.856 K 35.37 % | -1.361 M -789.13 % | -153.125 K -129.08 % | 526.479 K 381.06 % | -187.322 K -686.10 % | 31.961 K 482.31 % | -8.360 K 96.82 % | -262.840 K 53.75 % | -568.353 K 5.82 % | -603.477 K -72.24 % | -350.374 K 60.22 % | -880.777 K -154.74 % | -345.759 K 54.02 % | -751.973 K -21.66 % | -618.097 K -7.97 % | -572.464 K -381.69 % | 203.222 K 131.73 % | -640.502 K -462.12 % | 176.878 K 383.99 % | -62.283 K 55.05 % | -138.550 K -183.84 % | 165.262 K 3 079.84 % | -5.546 K -91.31 % | -2.899 K -102.41 % | 120.060 K 20.23 % | 99.855 K 123.32 % | -428.214 K -167.03 % | -160.364 K 56.11 % | -365.345 K -29.53 % | -282.059 K -186.89 % | -98.316 K 82.85 % | -573.315 K -431.00 % | -107.969 K 48.18 % | -208.372 K 48.44 % | -404.130 K -655.91 % | -53.463 K 77.31 % | -235.651 K -143.98 % | -96.585 K 38.84 % | -157.918 K -26.60 % | -124.735 K -292.40 % | -31.788 K -143.10 % | 73.755 K 323.12 % | -33.056 K -80.80 % | -18.283 K -51.29 % | -12.085 K 55.96 % | -27.442 K -33.25 % | -20.594 K 2.40 % | -21.100 K 39.88 % | -35.098 K -1.47 % | -34.591 K 27.80 % | -47.911 K -124.03 % | -21.386 K 60.83 % | -54.595 K -1.84 % | -53.608 K -175.76 % | -19.440 K 78.55 % | -90.623 K -2 685.53 % | 3.505 K 108.02 % | -43.679 K -2.56 % | -42.588 K |
| Income before tax ratio | -0.69 -2 606.51 % | -0.03 97.24 % | -0.92 -727.54 % | -0.11 72.28 % | -0.40 -3 407.13 % | -0.01 -102.25 % | 0.51 157.50 % | -0.88 -901.55 % | -0.09 34.87 % | -0.14 -771.65 % | -0.02 -128.92 % | 0.05 375.31 % | -0.02 -686.54 % | 0.00 504.70 % | 0.00 96.72 % | -0.03 59.26 % | -0.06 7.36 % | -0.07 -95.76 % | -0.03 60.88 % | -0.09 -75.74 % | -0.05 65.99 % | -0.15 -23.50 % | -0.12 -11.27 % | -0.11 -366.49 % | 0.04 131.89 % | -0.12 -451.96 % | 0.04 388.77 % | -0.01 54.29 % | -0.03 -178.56 % | 0.03 3 188.22 % | 0.00 -83.85 % | 0.00 -102.26 % | 0.03 5.13 % | 0.03 123.18 % | -0.11 -125.73 % | -0.05 56.61 % | -0.11 -23.01 % | -0.09 -171.64 % | -0.03 83.05 % | -0.20 -399.08 % | -0.04 49.71 % | -0.08 50.93 % | -0.16 -658.96 % | -0.02 78.34 % | -0.10 -154.25 % | -0.04 53.15 % | -0.08 -23.94 % | -0.07 -287.29 % | -0.02 -116.09 % | 0.11 106.12 % | -1.72 -127.89 % | -0.76 -71.43 % | -0.44 76.35 % | -1.87 -188.82 % | -0.65 4.87 % | -0.68 56.62 % | -1.57 -43.63 % | -1.09 -6.85 % | -1.02 -233.82 % | -0.31 71.68 % | -1.08 5.66 % | -1.14 -377.92 % | -0.24 80.29 % | -1.21 -2 736.15 % | 0.05 111.62 % | -0.40 11.39 % | -0.45 |
| EBITDA | -8.542 M -1 639.10 % | 555.000 K 103.81 % | -14.574 M -2 372.03 % | -589.545 K -194.45 % | 624.172 K 420.14 % | 120.000 K 170.14 % | -171.081 K 98.05 % | -8.768 M -1 119.05 % | -719.215 K 11.72 % | -814.716 K -66.52 % | -489.255 K -231.79 % | 371.227 K 291.49 % | 94.824 K 121.30 % | -445.267 K -246.30 % | 304.348 K 3.25 % | 294.765 K 506.24 % | -72.560 K 88.04 % | -606.467 K -308.48 % | 290.905 K 168.95 % | -421.919 K -66.26 % | -253.770 K 39.25 % | -417.750 K 21.16 % | -529.894 K -15.64 % | -458.231 K -90.48 % | -240.562 K -81.77 % | -132.343 K -164.12 % | 206.390 K 1 291.56 % | -17.321 K 82.13 % | -96.939 K -145.98 % | 210.806 K 17 045.82 % | -1.244 K -102.17 % | 57.226 K -54.62 % | 126.117 K 21.35 % | 103.928 K 127.07 % | -383.915 K -211.17 % | -123.377 K -168.92 % | 179.025 K -35.71 % | 278.460 K -21.55 % | 354.936 K 399.22 % | -118.619 K -100.94 % | -59.032 K 24.02 % | -77.690 K 69.16 % | -251.917 K -611.83 % | -35.390 K 71.46 % | -124.000 K -217.64 % | 105.408 K 204.10 % | -101.255 K -220.74 % | -31.569 K -164.72 % | 48.775 K -43.49 % | 86.315 K 376.94 % | -31.167 K -89.89 % | -16.413 K -57.08 % | -10.449 K 59.76 % | -25.966 K -32.95 % | -19.530 K 15.14 % | -23.014 K 23.62 % | -30.131 K -1.37 % | -29.725 K 31.62 % | -43.468 K -216.04 % | -13.754 K 74.05 % | -53.001 K -1.68 % | -52.126 K -182.16 % | -18.474 K 79.54 % | -90.278 K -2 502.29 % | 3.758 K 115.85 % | -23.716 K 7.50 % | -25.639 K |
| Net income ratio | -0.69 -2 606.51 % | -0.03 97.24 % | -0.92 -727.54 % | -0.11 72.28 % | -0.40 -977.41 % | -0.04 -107.33 % | 0.51 1 052.16 % | -0.05 39.57 % | -0.09 57.54 % | -0.21 -1 302.59 % | -0.01 -127.49 % | 0.05 370.76 % | -0.02 -425.28 % | 0.01 844.70 % | 0.00 96.72 % | -0.03 59.69 % | -0.06 6.44 % | -0.07 -95.96 % | -0.03 60.88 % | -0.09 -74.38 % | -0.05 65.73 % | -0.15 -23.50 % | -0.12 -11.26 % | -0.11 -366.63 % | 0.04 131.78 % | -0.12 -822.38 % | 0.02 241.09 % | -0.01 54.29 % | -0.03 -179.33 % | 0.03 3 158.36 % | 0.00 -83.85 % | 0.00 -102.28 % | 0.03 5.66 % | 0.02 122.89 % | -0.11 -125.73 % | -0.05 56.61 % | -0.11 -17.91 % | -0.09 -183.40 % | -0.03 83.11 % | -0.20 -399.97 % | -0.04 53.80 % | -0.09 40.65 % | -0.14 -584.40 % | -0.02 78.34 % | -0.10 -63.25 % | -0.06 27.68 % | -0.08 -53.29 % | -0.05 -83.44 % | -0.03 -146.20 % | 0.06 103.58 % | -1.77 -133.40 % | -0.76 -71.43 % | -0.44 76.35 % | -1.87 -178.02 % | -0.67 1.18 % | -0.68 56.62 % | -1.57 -43.63 % | -1.09 -5.10 % | -1.04 -239.39 % | -0.31 71.68 % | -1.08 5.66 % | -1.14 -359.03 % | -0.25 79.48 % | -1.21 -2 736.15 % | 0.05 111.62 % | -0.40 13.03 % | -0.46 |
| Ratio EBITDA | -0.63 -1 770.55 % | 0.04 103.75 % | -1.01 -2 018.86 % | -0.05 -188.31 % | 0.05 412.76 % | 0.01 164.24 % | -0.02 98.10 % | -0.86 -1 098.59 % | -0.07 11.04 % | -0.08 -63.25 % | -0.05 -231.05 % | 0.04 283.48 % | 0.01 121.31 % | -0.05 -254.87 % | 0.03 6.34 % | 0.03 457.91 % | -0.01 88.23 % | -0.07 -336.95 % | 0.03 167.80 % | -0.04 -14.70 % | -0.04 55.07 % | -0.08 19.97 % | -0.10 -19.18 % | -0.08 -80.20 % | -0.05 -82.69 % | -0.03 -162.32 % | 0.04 1 311.60 % | 0.00 81.83 % | -0.02 -143.09 % | 0.04 17 662.14 % | 0.00 -102.09 % | 0.01 -57.55 % | 0.03 6.10 % | 0.03 126.91 % | -0.10 -163.05 % | -0.04 -168.13 % | 0.05 -38.94 % | 0.09 -25.72 % | 0.12 395.79 % | -0.04 -88.86 % | -0.02 26.25 % | -0.03 70.65 % | -0.10 -614.70 % | -0.01 72.75 % | -0.05 -222.59 % | 0.04 179.75 % | -0.05 -214.01 % | -0.02 -163.88 % | 0.03 -78.90 % | 0.12 107.59 % | -1.63 -139.35 % | -0.68 -77.99 % | -0.38 78.39 % | -1.77 -188.18 % | -0.61 17.29 % | -0.74 44.88 % | -1.34 -43.48 % | -0.94 -1.21 % | -0.93 -370.92 % | -0.20 81.24 % | -1.05 5.81 % | -1.11 -389.01 % | -0.23 81.20 % | -1.21 -2 549.32 % | 0.05 122.95 % | -0.22 20.09 % | -0.27 |
| Gross profit ratio | 0.13 76.97 % | 0.07 -41.57 % | 0.13 -59.11 % | 0.31 -0.67 % | 0.31 11.49 % | 0.28 -7.93 % | 0.30 40.75 % | 0.21 4.70 % | 0.20 -14.05 % | 0.24 5.77 % | 0.22 -25.02 % | 0.30 9.84 % | 0.27 7.41 % | 0.25 -3.20 % | 0.26 -4.33 % | 0.27 38.41 % | 0.20 10.33 % | 0.18 -36.94 % | 0.28 16.42 % | 0.24 7.45 % | 0.23 14.78 % | 0.20 -16.46 % | 0.24 18.49 % | 0.20 -13.53 % | 0.23 0.73 % | 0.23 -20.34 % | 0.29 23.33 % | 0.23 -6.80 % | 0.25 -23.11 % | 0.33 3.45 % | 0.31 10.62 % | 0.28 9.53 % | 0.26 10.41 % | 0.24 -14.53 % | 0.28 16.11 % | 0.24 -19.17 % | 0.29 41.69 % | 0.21 19.17 % | 0.17 14.08 % | 0.15 3.56 % | 0.15 10.59 % | 0.13 -56.95 % | 0.31 -1.52 % | 0.31 30.84 % | 0.24 -31.87 % | 0.35 -19.96 % | 0.44 -17.93 % | 0.54 8.89 % | 0.49 6.52 % | 0.46 -51.54 % | 0.95 -5.07 % | 1.00 6.26 % | 0.95 -0.95 % | 0.95 25.85 % | 0.76 -1.83 % | 0.77 8.50 % | 0.71 -9.93 % | 0.79 -13.41 % | 0.91 14.96 % | 0.79 7.07 % | 0.74 7.69 % | 0.69 -15.11 % | 0.81 10.54 % | 0.73 2.56 % | 0.72 -6.83 % | 0.77 -8.28 % | 0.84 |
| Weighted average shs out dil | 6.241 M 0.02 % | 6.240 M 0.28 % | 6.223 M 0.80 % | 6.173 M 39.45 % | 4.427 M 31.83 % | 3.358 M 0.32 % | 3.347 M 15.97 % | 2.886 M 5.15 % | 2.745 M 0.64 % | 2.727 M -11.75 % | 3.090 M 2.37 % | 3.019 M 18.21 % | 2.554 M -2.52 % | 2.620 M 13.36 % | 2.311 M 0.58 % | 2.298 M 0.89 % | 2.277 M 1.95 % | 2.234 M 3.65 % | 2.155 M -1.21 % | 2.181 M 2.50 % | 2.128 M 0.00 % | 2.128 M 1.79 % | 2.091 M -1.56 % | 2.124 M 1.32 % | 2.096 M 4.12 % | 2.013 M 16.25 % | 1.732 M 0.37 % | 1.725 M 0.00 % | 1.725 M 0.05 % | 1.724 M 0.39 % | 1.718 M 0.71 % | 1.706 M 0.29 % | 1.701 M -2.69 % | 1.748 M -100.00 % | 69.909 B 11 043 005.41 % | 633.056 K 38.46 % | 457.204 K 55.98 % | 293.110 K -100.00 % | 11.724 B 8 098 893.26 % | 144.764 K 4.66 % | 138.312 K 1.84 % | 135.812 K -8.15 % | 147.866 K -19.01 % | 182.574 K 0.43 % | 181.793 K 0.03 % | 181.744 K 1.31 % | 179.396 K 1.09 % | 177.457 K 4.32 % | 170.110 K 270.50 % | 45.914 K 73.92 % | 26.400 K -100.00 % | 1.056 B 3 999 900.00 % | 26.400 K 0.00 % | 26.400 K 0.00 % | 26.400 K -100.00 % | 1.056 B 9 263 057.89 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K -100.00 % | 456.000 M 3 999 900.00 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K -100.00 % | 456.000 M 5 211 328.57 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K |
| Weighted average shs out | 6.241 M 0.02 % | 6.240 M 0.28 % | 6.223 M 0.80 % | 6.173 M 39.45 % | 4.427 M 31.83 % | 3.358 M 0.32 % | 3.347 M 15.97 % | 2.886 M 5.15 % | 2.745 M 0.81 % | 2.723 M 4.60 % | 2.603 M 0.84 % | 2.581 M 1.09 % | 2.554 M 1.88 % | 2.507 M 8.47 % | 2.311 M 0.58 % | 2.298 M 0.89 % | 2.277 M 1.95 % | 2.234 M 7.61 % | 2.076 M -4.84 % | 2.181 M 2.50 % | 2.128 M 0.00 % | 2.128 M 1.79 % | 2.091 M -1.56 % | 2.124 M 1.32 % | 2.096 M 4.12 % | 2.013 M 16.25 % | 1.732 M 0.37 % | 1.725 M 0.00 % | 1.725 M 0.05 % | 1.724 M 0.51 % | 1.716 M 0.59 % | 1.706 M 0.29 % | 1.701 M -2.69 % | 1.748 M -100.00 % | 69.909 B 11 043 005.41 % | 633.056 K 38.46 % | 457.204 K 55.98 % | 293.110 K -100.00 % | 11.724 B 8 098 893.26 % | 144.764 K 4.66 % | 138.312 K 1.84 % | 135.812 K -8.15 % | 147.866 K -19.01 % | 182.574 K 0.43 % | 181.793 K 0.54 % | 180.808 K 0.79 % | 179.396 K 1.09 % | 177.457 K 4.32 % | 170.110 K 270.50 % | 45.914 K 73.92 % | 26.400 K -100.00 % | 1.056 B 3 999 900.00 % | 26.400 K 0.00 % | 26.400 K 0.00 % | 26.400 K -100.00 % | 1.056 B 9 263 057.89 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K -100.00 % | 456.000 M 3 999 900.00 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K -100.00 % | 456.000 M 5 211 328.57 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K |
| EPS diluted | -1.49 -2 400.00 % | -0.06 97.20 % | -2.13 -868.18 % | -0.22 79.05 % | -1.05 -707.69 % | -0.13 -108.23 % | 1.58 931.58 % | -0.19 40.63 % | -0.32 58.44 % | -0.77 -1 527.91 % | -0.05 -126.28 % | 0.18 340.32 % | -0.07 -434.38 % | 0.02 722.22 % | 0.00 96.73 % | -0.11 56.00 % | -0.25 7.41 % | -0.27 -68.75 % | -0.16 60.00 % | -0.40 -150.00 % | -0.16 54.29 % | -0.35 -16.67 % | -0.30 -11.11 % | -0.27 -378.64 % | 0.10 130.28 % | -0.32 -741.28 % | 0.05 238.23 % | -0.04 55.04 % | -0.08 -184.62 % | 0.09 3 065.63 % | 0.00 -88.24 % | 0.00 -102.43 % | 0.07 24.29 % | 0.06 920 871.23 % | 0.00 100.00 % | -0.25 68.75 % | -0.80 20.00 % | -1.00 -11 925 105.11 % | 0.00 100.00 % | -3.98 -410.26 % | -0.78 53.29 % | -1.67 32.11 % | -2.46 -748.28 % | -0.29 77.69 % | -1.30 -56.63 % | -0.83 6.74 % | -0.89 -56.14 % | -0.57 -78.13 % | -0.32 -133.33 % | 0.96 175.00 % | -1.28 -7 393 017.47 % | 0.00 100.00 % | -0.46 55.77 % | -1.04 -28.40 % | -0.81 -4 053 730.87 % | 0.00 100.00 % | -3.08 -1.65 % | -3.03 29.04 % | -4.27 -9 104 552.33 % | 0.00 100.00 % | -4.79 -1.91 % | -4.70 -164.04 % | -1.78 -889 900.00 % | 0.00 -100.05 % | 0.40 108.02 % | -4.99 -0.60 % | -4.96 |
| Earnings per share | -1.49 -2 400.00 % | -0.06 97.20 % | -2.13 -868.18 % | -0.22 79.05 % | -1.05 -707.69 % | -0.13 -108.23 % | 1.58 931.58 % | -0.19 40.63 % | -0.32 58.44 % | -0.77 -1 272.55 % | -0.06 -128.05 % | 0.20 367.02 % | -0.07 -418.72 % | 0.02 752.78 % | 0.00 96.73 % | -0.11 56.00 % | -0.25 7.41 % | -0.27 -58.82 % | -0.17 57.50 % | -0.40 -150.00 % | -0.16 54.29 % | -0.35 -16.67 % | -0.30 -11.11 % | -0.27 -378.64 % | 0.10 130.28 % | -0.32 -741.28 % | 0.05 238.23 % | -0.04 55.04 % | -0.08 -184.62 % | 0.09 3 065.63 % | 0.00 -88.24 % | 0.00 -102.43 % | 0.07 24.29 % | 0.06 920 871.23 % | 0.00 100.00 % | -0.25 68.75 % | -0.80 20.00 % | -1.00 -11 925 105.11 % | 0.00 100.00 % | -3.98 -410.26 % | -0.78 53.29 % | -1.67 32.11 % | -2.46 -748.28 % | -0.29 77.69 % | -1.30 -56.63 % | -0.83 6.74 % | -0.89 -56.14 % | -0.57 -78.13 % | -0.32 -133.33 % | 0.96 175.00 % | -1.28 -7 393 017.47 % | 0.00 100.00 % | -0.46 55.77 % | -1.04 -28.40 % | -0.81 -4 053 730.87 % | 0.00 100.00 % | -3.08 -1.65 % | -3.03 29.04 % | -4.27 -9 104 552.33 % | 0.00 100.00 % | -4.79 -1.91 % | -4.70 -164.04 % | -1.78 -889 900.00 % | 0.00 -100.05 % | 0.40 108.02 % | -4.99 -0.60 % | -4.96 |
| Gross profit | 1.743 M 63.05 % | 1.069 M -40.73 % | 1.804 M -52.29 % | 3.781 M 6.23 % | 3.559 M 13.10 % | 3.147 M 0.53 % | 3.130 M 44.77 % | 2.162 M 6.49 % | 2.030 M -14.71 % | 2.381 M 7.89 % | 2.207 M -24.60 % | 2.926 M 12.14 % | 2.610 M 7.33 % | 2.431 M -8.56 % | 2.659 M -7.10 % | 2.862 M 57.10 % | 1.822 M 12.16 % | 1.624 M -44.52 % | 2.928 M 18.39 % | 2.473 M 55.75 % | 1.588 M 55.19 % | 1.023 M -17.70 % | 1.243 M 14.97 % | 1.081 M -8.60 % | 1.183 M 0.23 % | 1.180 M -18.04 % | 1.440 M 21.29 % | 1.187 M -8.35 % | 1.296 M -17.95 % | 1.579 M -0.18 % | 1.582 M 15.10 % | 1.374 M 17.07 % | 1.174 M 26.28 % | 929.541 K -14.02 % | 1.081 M 37.35 % | 787.170 K -18.23 % | 962.721 K 49.20 % | 645.254 K 25.86 % | 512.690 K 15.40 % | 444.264 K 10.18 % | 403.213 K 13.95 % | 353.859 K -54.77 % | 782.346 K -1.92 % | 797.623 K 37.03 % | 582.066 K -34.62 % | 890.307 K 4.48 % | 852.171 K -16.17 % | 1.017 M 10.32 % | 921.418 K 185.30 % | 322.961 K 1 667.04 % | 18.277 K -24.68 % | 24.266 K -6.23 % | 25.877 K 84.44 % | 14.030 K -41.94 % | 24.164 K 0.73 % | 23.990 K 50.35 % | 15.956 K -36.37 % | 25.075 K -41.49 % | 42.858 K -22.85 % | 55.552 K 48.10 % | 37.511 K 16.25 % | 32.267 K -51.02 % | 65.873 K 20.31 % | 54.753 K 0.59 % | 54.434 K -35.67 % | 84.619 K 6.16 % | 79.710 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 64.840 K -77.94 % | 293.934 K 33 841.57 % | 866.000 100.01 % | -9.975 M -1 151 965.70 % | 866.000 -99.88 % | 728.738 K 10 467.59 % | -7.029 K -266.09 % | -1.920 K -150.00 % | 3.840 K 114.30 % | -26.852 K | 0.000 | 0.000 -100.00 % | 6.191 K 951.10 % | 589.000 | 0.000 | 0.000 -100.00 % | 2.689 K -92.43 % | 35.515 K | 0.000 100.00 % | -84.036 K 85.34 % | -573.062 K -34 831.03 % | 1.650 K | 0.000 -100.00 % | 923.000 105.71 % | -16.156 K -1 111.01 % | 1.598 K | 0.000 | 0.000 -100.00 % | 900.000 -28.00 % | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.208 K | 0.000 -100.00 % | 2.122 K 920.19 % | 208.000 -98.90 % | 18.883 K 147.57 % | -39.699 K 53.43 % | -85.243 K -1 237.18 % | 7.496 K -88.50 % | 65.180 K 1 120.14 % | 5.342 K 123.26 % | -22.967 K -200.00 % | 22.967 K -22.15 % | 29.502 K 3 587.75 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 131.88 % | 345.000 | 0.000 | 0.000 -100.00 % | 800.000 |
| Cost of revenue | 11.734 M -13.46 % | 13.559 M 7.47 % | 12.616 M 47.06 % | 8.579 M 7.27 % | 7.997 M -3.01 % | 8.245 M 12.90 % | 7.303 M -8.50 % | 7.982 M 0.49 % | 7.943 M 3.56 % | 7.670 M 0.31 % | 7.647 M 11.29 % | 6.871 M -1.66 % | 6.988 M -2.59 % | 7.173 M -4.46 % | 7.508 M -1.32 % | 7.609 M 2.77 % | 7.403 M -0.63 % | 7.450 M 0.86 % | 7.386 M -3.69 % | 7.670 M 41.79 % | 5.409 M 30.29 % | 4.152 M 3.54 % | 4.010 M -7.44 % | 4.332 M 10.00 % | 3.939 M -0.72 % | 3.967 M 11.34 % | 3.563 M -8.64 % | 3.900 M 0.57 % | 3.878 M 18.63 % | 3.269 M -5.04 % | 3.442 M -0.34 % | 3.454 M 3.31 % | 3.343 M 10.71 % | 3.020 M 6.14 % | 2.845 M 12.37 % | 2.532 M 9.21 % | 2.318 M -6.17 % | 2.471 M 1.36 % | 2.438 M -1.40 % | 2.472 M 5.74 % | 2.338 M 1.36 % | 2.307 M 31.82 % | 1.750 M 0.29 % | 1.745 M -5.45 % | 1.845 M 12.57 % | 1.639 M 50.99 % | 1.086 M 23.28 % | 880.752 K -7.41 % | 951.201 K 152.85 % | 376.187 K 41 932.07 % | 895.000 986.14 % | -101.000 -106.71 % | 1.505 K 122.96 % | 675.000 -91.24 % | 7.709 K 8.96 % | 7.075 K 9.49 % | 6.462 K -2.94 % | 6.658 K 62.11 % | 4.107 K -71.54 % | 14.429 K 10.27 % | 13.085 K -10.40 % | 14.603 K -4.91 % | 15.357 K -22.75 % | 19.879 K -8.22 % | 21.659 K -15.37 % | 25.594 K 65.04 % | 15.508 K |
| General and administrative expenses | 3.445 M -1.40 % | 3.494 M 5.09 % | 3.325 M -24.96 % | 4.431 M 450.16 % | 805.418 K -74.22 % | 3.124 M -64.49 % | 8.796 M 120.41 % | 3.991 M 80.76 % | 2.208 M -13.56 % | 2.554 M -8.46 % | 2.790 M 4.44 % | 2.671 M -0.60 % | 2.688 M -12.19 % | 3.061 M 16.12 % | 2.636 M 0.04 % | 2.635 M 13.03 % | 2.331 M -2.14 % | 2.382 M -14.13 % | 2.774 M 5.32 % | 2.634 M 39.26 % | 1.891 M 27.40 % | 1.484 M -18.77 % | 1.827 M 16.02 % | 1.575 M 8.61 % | 1.450 M 8.63 % | 1.335 M 6.81 % | 1.250 M 1.86 % | 1.227 M -13.15 % | 1.413 M 1.38 % | 1.393 M -12.86 % | 1.599 M 20.72 % | 1.324 M 26.42 % | 1.048 M 33.37 % | 785.526 K -51.13 % | 1.607 M 75.76 % | 914.467 K 5.68 % | 865.298 K 45.26 % | 595.689 K 18.76 % | 501.611 K -13.97 % | 583.039 K 20.20 % | 485.058 K -8.09 % | 527.778 K -51.78 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.187 K 380.34 % | 46.256 K 21.97 % | 37.925 K 19.89 % | 31.633 K -16.15 % | 37.724 K -5.26 % | 39.817 K 2.12 % | 38.991 K -13.73 % | 45.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.417 K 17.23 % | 51.537 K -47.91 % | 98.932 K 207.13 % | 32.212 K -51.80 % | 66.823 K 6.81 % | 62.560 K |
| Selling and marketing expenses | 511.000 K | 0.000 100.00 % | -2.117 M | 0.000 -100.00 % | 2.117 M | 0.000 100.00 % | -5.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.460 K 353.58 % | 3.188 K 13.69 % | 2.804 K -39.61 % | 4.643 K 104.36 % | 2.272 K -41.40 % | 3.877 K -51.62 % | 8.013 K 802.36 % | 888.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.976 K -33.74 % | 31.659 K -28.33 % | 44.175 K 141.87 % | 18.264 K -56.00 % | 41.512 K -2.98 % | 42.789 K |
| Other expenses | 0.000 100.00 % | -3.068 M | 0.000 -100.00 % | 2.870 M 23 816.04 % | 12.000 K 31.87 % | 9.100 K | 0.000 100.00 % | -1.662 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 % | -1.545 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 -100.00 % | 50.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.276 K 387.42 % | -4.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 -36.36 % | -253.000 | 0.000 | 0.000 |
| Operating expenses | 1.250 M -6.30 % | 1.334 M 10.48 % | 1.207 M -76.50 % | 5.139 M 75.82 % | 2.923 M -6.44 % | 3.124 M -10.48 % | 3.489 M 77.95 % | 1.961 M -11.18 % | 2.208 M -13.56 % | 2.554 M -8.46 % | 2.790 M 4.44 % | 2.671 M -0.60 % | 2.688 M -12.19 % | 3.061 M 16.12 % | 2.636 M 0.04 % | 2.635 M 13.03 % | 2.331 M -2.14 % | 2.382 M -14.13 % | 2.774 M 5.32 % | 2.634 M 39.26 % | 1.891 M 27.40 % | 1.484 M -18.77 % | 1.827 M 16.02 % | 1.575 M 8.61 % | 1.450 M 8.63 % | 1.335 M 6.81 % | 1.250 M 1.86 % | 1.227 M -13.15 % | 1.413 M 1.38 % | 1.393 M -12.86 % | 1.599 M 20.72 % | 1.324 M 26.42 % | 1.048 M 33.37 % | 785.526 K -51.13 % | 1.607 M 75.76 % | 914.467 K 5.68 % | 865.298 K 45.26 % | 595.689 K 18.76 % | 501.611 K -13.97 % | 583.039 K 20.20 % | 485.058 K -8.09 % | 527.778 K -52.00 % | 1.100 M 28.24 % | 857.431 K 5.83 % | 810.221 K -17.52 % | 982.266 K -2.50 % | 1.007 M -11.61 % | 1.140 M 19.37 % | 954.758 K 303.45 % | 236.647 K 378.62 % | 49.444 K 21.55 % | 40.679 K 11.98 % | 36.326 K -9.18 % | 39.996 K -8.46 % | 43.694 K -28.70 % | 61.280 K 49.03 % | 41.120 K -24.96 % | 54.800 K -36.52 % | 86.326 K 24.56 % | 69.306 K -23.43 % | 90.512 K 7.25 % | 84.393 K 0.05 % | 84.347 K -41.70 % | 144.686 K 186.94 % | 50.423 K -53.46 % | 108.335 K 2.83 % | 105.349 K |
| Cost and expenses | 12.984 M -12.82 % | 14.893 M 7.74 % | 13.823 M 0.77 % | 13.718 M 25.62 % | 10.920 M -3.95 % | 11.369 M 5.34 % | 10.793 M 8.55 % | 9.943 M -2.05 % | 10.151 M -0.72 % | 10.224 M -2.04 % | 10.437 M 9.37 % | 9.543 M -1.37 % | 9.675 M -5.46 % | 10.234 M 0.89 % | 10.144 M -0.97 % | 10.243 M 5.23 % | 9.734 M -1.00 % | 9.832 M -3.23 % | 10.160 M -1.39 % | 10.304 M 41.13 % | 7.301 M 29.53 % | 5.636 M -3.44 % | 5.837 M -1.19 % | 5.907 M 9.63 % | 5.389 M 1.64 % | 5.302 M 10.17 % | 4.813 M -6.12 % | 5.127 M -3.09 % | 5.290 M 13.47 % | 4.662 M -7.52 % | 5.041 M 5.50 % | 4.778 M 8.83 % | 4.391 M 15.39 % | 3.805 M -14.53 % | 4.452 M 29.19 % | 3.446 M 8.25 % | 3.184 M 3.82 % | 3.066 M 4.33 % | 2.939 M -3.80 % | 3.055 M 8.23 % | 2.823 M -0.40 % | 2.835 M -0.52 % | 2.849 M 9.50 % | 2.602 M -2.01 % | 2.656 M 1.30 % | 2.622 M 25.25 % | 2.093 M 3.60 % | 2.020 M 6.01 % | 1.906 M 211.01 % | 612.834 K 1 117.41 % | 50.339 K 24.05 % | 40.578 K 7.26 % | 37.831 K -6.98 % | 40.671 K -20.88 % | 51.403 K -24.80 % | 68.355 K 43.66 % | 47.582 K -22.58 % | 61.458 K -32.04 % | 90.433 K 8.00 % | 83.735 K -19.17 % | 103.597 K 4.65 % | 98.996 K -0.71 % | 99.704 K -39.41 % | 164.565 K 128.30 % | 72.082 K -46.18 % | 133.929 K 10.82 % | 120.857 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 -99.39 % | 5.900 K 1 284.98 % | 426.000 -85.80 % | 3.000 K 160.64 % | 1.151 K -40.18 % | 1.924 K 862.00 % | 200.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.250 M -64.22 % | 3.494 M 189.37 % | 1.207 M -72.75 % | 4.431 M 51.61 % | 2.923 M -6.44 % | 3.124 M -10.48 % | 3.489 M -12.56 % | 3.991 M 80.76 % | 2.208 M -13.56 % | 2.554 M -8.46 % | 2.790 M 4.44 % | 2.671 M -0.60 % | 2.688 M -12.19 % | 3.061 M 16.12 % | 2.636 M 0.04 % | 2.635 M 13.03 % | 2.331 M -2.14 % | 2.382 M -14.13 % | 2.774 M 5.32 % | 2.634 M 39.26 % | 1.891 M 27.40 % | 1.484 M -18.77 % | 1.827 M 16.02 % | 1.575 M 8.61 % | 1.450 M 8.63 % | 1.335 M 6.81 % | 1.250 M 1.86 % | 1.227 M -13.15 % | 1.413 M 1.38 % | 1.393 M -12.86 % | 1.599 M 20.72 % | 1.324 M 26.42 % | 1.048 M 33.37 % | 785.526 K -51.13 % | 1.607 M 75.76 % | 914.467 K 5.68 % | 865.298 K 45.26 % | 595.689 K 18.76 % | 501.611 K -13.97 % | 583.039 K 20.20 % | 485.058 K -8.09 % | 527.778 K -52.00 % | 1.100 M 28.24 % | 857.431 K 5.83 % | 810.221 K -17.52 % | 982.266 K -2.50 % | 1.007 M -11.61 % | 1.140 M 19.37 % | 954.758 K 303.45 % | 236.647 K 378.62 % | 49.444 K 21.40 % | 40.729 K 12.28 % | 36.276 K -9.30 % | 39.996 K -8.46 % | 43.694 K -7.04 % | 47.004 K 1.99 % | 46.087 K -15.90 % | 54.800 K -36.49 % | 86.290 K 36.09 % | 63.406 K -29.62 % | 90.086 K 10.68 % | 81.393 K -2.17 % | 83.196 K -41.86 % | 143.107 K 183.51 % | 50.476 K -53.41 % | 108.335 K 2.83 % | 105.349 K |
| Interest income | 40.000 K 0.00 % | 40.000 K -5.69 % | 42.412 K 96.46 % | 21.588 K 219.77 % | 6.751 K 19.15 % | 5.666 K -93.31 % | 84.742 K 911.48 % | 8.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -50.00 % | 6.000 -25.00 % | 8.000 -69.23 % | 26.000 -57.38 % | 61.000 12.96 % | 54.000 -44.33 % | 97.000 -39.75 % | 161.000 -14.36 % | 188.000 184.85 % | 66.000 312.50 % | 16.000 -75.76 % | 66.000 -35.92 % | 103.000 10.75 % | 93.000 63.16 % | 57.000 42.50 % | 40.000 -38.46 % | 65.000 4.84 % | 62.000 -3.13 % | 64.000 39.13 % | 46.000 557.14 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.000 K 6.25 % | 16.000 K 1.69 % | 15.734 K -58.88 % | 38.266 K -40.98 % | 64.840 K -56.72 % | 149.800 K -1.79 % | 152.532 K 41.37 % | 107.893 K 38.49 % | 77.909 K -83.04 % | 459.381 K 11.92 % | 410.454 K 22.25 % | 335.750 K 2.48 % | 327.624 K 1.81 % | 321.789 K -47.99 % | 618.660 K 73.08 % | 357.439 K 1.00 % | 353.906 K -5.08 % | 372.854 K -0.26 % | 373.811 K -4.21 % | 390.220 K 21.88 % | 320.167 K 98.46 % | 161.327 K 1 123.47 % | 13.186 K -91.90 % | 162.839 K 58.30 % | 102.870 K 329.63 % | 23.944 K 215.59 % | 7.587 K -65.22 % | 21.816 K -42.11 % | 37.684 K 1.20 % | 37.237 K -4.58 % | 39.024 K 47.37 % | 26.480 K | 0.000 -100.00 % | 44.160 K 14.79 % | 38.471 K -94.68 % | 722.693 K 34.29 % | 538.153 K -2.62 % | 552.622 K 21.92 % | 453.252 K 13.09 % | 400.782 K 2 882.01 % | 13.440 K -48.10 % | 25.896 K -79.64 % | 127.181 K 61.20 % | 78.898 K 952.53 % | 7.496 K 134.25 % | 3.200 K 124.40 % | 1.426 K -7.28 % | 1.538 K -86.06 % | 11.033 K -12.16 % | 12.560 K 564.90 % | 1.889 K 1.02 % | 1.870 K 14.30 % | 1.636 K 10.84 % | 1.476 K 38.72 % | 1.064 K | 0.000 -100.00 % | 4.967 K 2.08 % | 4.866 K 9.52 % | 4.443 K -41.78 % | 7.632 K 378.80 % | 1.594 K 7.56 % | 1.482 K 53.42 % | 966.000 180.00 % | 345.000 36.36 % | 253.000 -98.73 % | 19.963 K 17.78 % | 16.949 K |
| Depreciation and amortization | 786.000 K -4.15 % | 820.000 K 0.19 % | 818.468 K 9.58 % | 746.937 K 554.83 % | 114.066 K 13.46 % | 100.530 K -2.71 % | 103.332 K 18.62 % | 87.113 K 5.30 % | 82.732 K -5.32 % | 87.379 K 43.54 % | 60.874 K -47.70 % | 116.387 K -29.22 % | 164.446 K -10.63 % | 184.009 K -34.57 % | 281.241 K 40.50 % | 200.166 K 41.07 % | 141.887 K -38.13 % | 229.326 K -14.26 % | 267.468 K 289.68 % | 68.638 K 0.78 % | 68.108 K 27.03 % | 53.616 K -28.53 % | 75.017 K 111.48 % | 35.472 K 33.86 % | 26.500 K 19.46 % | 22.184 K 1.18 % | 21.925 K -1.34 % | 22.223 K 10.66 % | 20.083 K -20.03 % | 25.112 K 58.72 % | 15.822 K 114.54 % | 7.375 K 21.76 % | 6.057 K 48.71 % | 4.073 K -30.11 % | 5.828 K 48.71 % | 3.919 K -36.96 % | 6.217 K -21.27 % | 7.897 K 106.30 % | -125.341 K -721.82 % | 20.157 K -43.21 % | 35.497 K -66.12 % | 104.786 K 60.55 % | 65.266 K 167.29 % | 24.418 K -76.56 % | 104.156 K -44.44 % | 187.453 K 265.26 % | 51.321 K -43.99 % | 91.628 K 31.78 % | 69.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.276 K 387.42 % | -4.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 -36.36 % | -253.000 | 0.000 | 0.000 |
| Operating income | 493.000 K 286.04 % | -265.000 K -144.46 % | 596.100 K 143.89 % | -1.358 M -317.58 % | 624.172 K 2 085.40 % | 28.561 K 107.95 % | -359.383 K 80.86 % | -1.878 M -852.03 % | -197.270 K -13.79 % | -173.357 K 72.89 % | -639.463 K -385.56 % | 223.935 K 220.65 % | -185.610 K 71.16 % | -643.682 K -859.13 % | 84.792 K -10.34 % | 94.573 K 117.79 % | -531.508 K 33.12 % | -794.677 K -1 378.23 % | 62.170 K 134.59 % | -179.718 K 44.17 % | -321.878 K 31.71 % | -471.370 K 22.08 % | -604.927 K -21.31 % | -498.660 K -82.04 % | -273.928 K -65.53 % | -165.482 K -189.74 % | 184.408 K 515.08 % | -44.427 K 64.62 % | -125.571 K -171.06 % | 176.713 K 722.58 % | -28.384 K -162.32 % | 45.545 K -62.06 % | 120.053 K 26.56 % | 94.855 K 117.24 % | -550.144 K -276.40 % | -146.160 K -316.98 % | 67.360 K 2 582.86 % | -2.713 K -171.75 % | 3.781 K 102.34 % | -161.386 K -85.58 % | -86.963 K 52.34 % | -182.476 K 42.47 % | -317.183 K -430.34 % | -59.808 K 73.79 % | -228.155 K -148.11 % | -91.959 K 40.77 % | -155.247 K -26.02 % | -123.197 K -269.52 % | -33.340 K -138.63 % | 86.315 K 376.94 % | -31.167 K -89.89 % | -16.413 K -57.08 % | -10.449 K 59.76 % | -25.966 K -32.95 % | -19.530 K 47.63 % | -37.290 K -48.19 % | -25.164 K 15.34 % | -29.725 K 31.62 % | -43.468 K -216.04 % | -13.754 K 74.05 % | -53.001 K -1.68 % | -52.126 K -182.16 % | -18.474 K 79.46 % | -89.933 K -2 342.16 % | 4.011 K 116.91 % | -23.716 K 7.50 % | -25.639 K |
| Operating income ratio | 0.04 301.93 % | -0.02 -143.82 % | 0.04 137.62 % | -0.11 -303.44 % | 0.05 2 054.36 % | 0.00 107.28 % | -0.03 81.40 % | -0.19 -836.05 % | -0.02 -14.68 % | -0.02 73.42 % | -0.06 -383.94 % | 0.02 218.18 % | -0.02 71.14 % | -0.07 -903.58 % | 0.01 -7.66 % | 0.01 115.68 % | -0.06 34.21 % | -0.09 -1 552.83 % | 0.01 134.02 % | -0.02 61.48 % | -0.05 49.50 % | -0.09 20.90 % | -0.12 -25.02 % | -0.09 -72.22 % | -0.05 -66.37 % | -0.03 -187.22 % | 0.04 522.06 % | -0.01 64.02 % | -0.02 -166.59 % | 0.04 745.22 % | -0.01 -159.89 % | 0.01 -64.51 % | 0.03 10.66 % | 0.02 117.14 % | -0.14 -218.18 % | -0.04 -314.50 % | 0.02 2 457.91 % | 0.00 -167.94 % | 0.00 102.32 % | -0.06 -74.43 % | -0.03 53.75 % | -0.07 45.24 % | -0.13 -432.48 % | -0.02 74.97 % | -0.09 -158.55 % | -0.04 54.62 % | -0.08 -23.37 % | -0.06 -264.71 % | -0.02 -114.42 % | 0.12 107.59 % | -1.63 -139.35 % | -0.68 -77.99 % | -0.38 78.39 % | -1.77 -188.18 % | -0.61 48.95 % | -1.20 -6.94 % | -1.12 -19.83 % | -0.94 -1.21 % | -0.93 -370.92 % | -0.20 81.24 % | -1.05 5.81 % | -1.11 -389.01 % | -0.23 81.13 % | -1.21 -2 386.05 % | 0.05 124.50 % | -0.22 20.09 % | -0.27 |
| Total other income expenses net | -9.769 M -9 029.91 % | -107.000 K -495.67 % | 27.043 K 262.15 % | -16.678 K 99.68 % | -5.261 M -3 545.03 % | -144.339 K -102.54 % | 5.677 M 180.13 % | -7.085 M -937.90 % | -682.586 K 44.32 % | -1.226 M -352.07 % | 486.338 K 60.75 % | 302.543 K 17 740.99 % | -1.715 K -100.25 % | 675.637 K 825.31 % | -93.152 K 73.94 % | -357.413 K -870.04 % | -36.845 K -119.27 % | 191.200 K 146.35 % | -412.544 K 41.15 % | -701.059 K -2 835.51 % | -23.882 K 84.41 % | -153.146 K -1 062.84 % | -13.170 K 83.40 % | -79.350 K -116.63 % | 477.150 K 200.45 % | -475.020 K -6 208.37 % | -7.530 K 57.83 % | -17.856 K -321.95 % | 8.045 K -77.66 % | 36.014 K 57.69 % | 22.838 K 147.14 % | -48.444 K -692 157.14 % | 7.000 -99.86 % | 5.000 K -95.90 % | 121.930 K 958.42 % | -14.204 K 96.72 % | -432.705 K -54.90 % | -279.346 K -173.61 % | -102.097 K 75.21 % | -411.929 K -1 861.01 % | -21.006 K 18.88 % | -25.896 K 70.22 % | -86.947 K -1 470.32 % | 6.345 K 184.65 % | -7.496 K -62.04 % | -4.626 K 92.77 % | -63.972 K -4 059.43 % | -1.538 K -199.10 % | 1.552 K 112.36 % | -12.560 K -564.90 % | -1.889 K -1.02 % | -1.870 K -14.30 % | -1.636 K -10.84 % | -1.476 K -38.72 % | -1.064 K -106.57 % | 16.190 K 262.98 % | -9.934 K -104.15 % | -4.866 K -9.52 % | -4.443 K 41.78 % | -7.632 K -378.80 % | -1.594 K -7.56 % | -1.482 K -53.42 % | -966.000 -40.00 % | -690.000 -36.36 % | -506.000 97.47 % | -19.963 K -17.78 % | -16.949 K |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.020 M -77.36 % | -3.958 M 36.50 % | -6.233 M -16.69 % | -5.341 M 4.49 % | -5.593 M -26.21 % | -4.431 M -18.78 % | -3.731 M 14.09 % | -4.342 M -273.19 % | 2.507 M 26.90 % | 1.976 M -24.30 % | 2.610 M 106.74 % | 1.262 M 23.98 % | 1.018 M 14.09 % | 892.537 K -57.89 % | 2.119 M -22.56 % | 2.737 M 14.29 % | 2.395 M -22.95 % | 3.108 M -4.54 % | 3.256 M -2.37 % | 3.335 M 195.57 % | 1.128 M -26.23 % | 1.529 M -27.25 % | 2.102 M 6 090.35 % | -35.095 K 92.52 % | -468.964 K 40.06 % | -782.331 K -460.75 % | -139.514 K 10.74 % | -156.301 K -68.09 % | -92.986 K 76.00 % | -387.399 K 10.34 % | -432.052 K 4.66 % | -453.192 K -5.58 % | -429.229 K -48.67 % | -288.716 K -9.08 % | -264.677 K -163.37 % | 417.665 K -44.34 % | 750.407 K -4.18 % | 783.169 K -1.10 % | 791.876 K 32.95 % | 595.610 K 35.35 % | 440.048 K 18.78 % | 370.474 K 26.18 % | 293.602 K 369.46 % | 62.540 K 171.47 % | -87.509 K 18.76 % | -107.713 K -120.56 % | 523.817 K 434.68 % | 97.968 K 215.01 % | 31.100 K -68.04 % | 97.296 K 11.76 % | 87.060 K 21.17 % | 71.851 K 36.42 % | 52.670 K -75.38 % | 213.909 K 11.97 % | 191.034 K 22.88 % | 155.469 K 32.37 % | 117.454 K 68.53 % | 69.692 K -4.87 % | 73.262 K 45.63 % | 50.306 K 119.27 % | 22.942 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.736 K 7.68 % | -167.613 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 |
| Total debt | 1.517 M -4.35 % | 1.586 M -4.57 % | 1.662 M -0.69 % | 1.674 M -4.89 % | 1.760 M -41.74 % | 3.021 M 0.28 % | 3.012 M 0.23 % | 3.005 M -36.52 % | 4.734 M 8.50 % | 4.363 M 8.48 % | 4.022 M 19.59 % | 3.363 M -2.36 % | 3.445 M 4.50 % | 3.296 M -21.89 % | 4.220 M -4.61 % | 4.424 M -0.95 % | 4.467 M 17.14 % | 3.813 M -6.37 % | 4.072 M -0.52 % | 4.094 M 39.66 % | 2.931 M 14.99 % | 2.549 M 16.44 % | 2.189 M 487.94 % | 372.339 K 57.15 % | 236.926 K -50.48 % | 478.489 K 71.01 % | 279.799 K -36.96 % | 443.841 K 5.19 % | 421.939 K 5.28 % | 400.780 K 4.32 % | 384.168 K 78.44 % | 215.287 K 761.15 % | 25.000 K | 0.000 -100.00 % | 25.000 K -96.37 % | 687.993 K -38.39 % | 1.117 M 22.66 % | 910.363 K 3.97 % | 875.592 K 46.13 % | 599.182 K 9.33 % | 548.024 K 40.67 % | 389.592 K 1.86 % | 382.476 K 137.42 % | 161.096 K 0.00 % | 161.096 K -14.31 % | 188.003 K -72.32 % | 679.174 K 540.10 % | 106.105 K 169.73 % | 39.338 K -60.88 % | 100.555 K 9.83 % | 91.555 K 24.77 % | 73.378 K 33.44 % | 54.988 K -74.50 % | 215.608 K 9.64 % | 196.656 K 25.43 % | 156.788 K 31.68 % | 119.064 K 34.37 % | 88.610 K 20.95 % | 73.262 K 45.63 % | 50.306 K 43.73 % | 35.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.720 M | 0.000 | 0.000 | 0.000 100.00 % | -2.256 M -254 014 503 162 745 664.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.037 M -26.69 % | -34.761 M -1.08 % | -34.389 M -62.86 % | -21.116 M -6.96 % | -19.741 M -30.70 % | -15.104 M -0.87 % | -14.974 M 26.15 % | -20.275 M -88.23 % | -10.771 M -8.90 % | -9.890 M -15.96 % | -8.529 M -1.74 % | -8.383 M 5.93 % | -8.911 M -2.19 % | -8.720 M 0.31 % | -8.747 M -0.10 % | -8.739 M -3.10 % | -8.476 M -7.27 % | -7.901 M -8.28 % | -7.297 M -5.04 % | -6.947 M -17.91 % | -5.892 M -6.29 % | -5.543 M -15.70 % | -4.791 M -14.81 % | -4.173 M -15.90 % | -3.600 M 5.34 % | -3.804 M -20.32 % | -3.161 M 2.66 % | -3.248 M -1.96 % | -3.185 M -4.55 % | -3.047 M 5.10 % | -3.211 M -0.17 % | -3.205 M -0.09 % | -3.202 M 3.59 % | -3.321 M 2.88 % | -3.420 M -14.31 % | -2.992 M -5.35 % | -2.840 M -13.83 % | -2.495 M -13.37 % | -2.201 M -440.09 % | 647.042 K -23.88 % | 850.035 K 132.68 % | -2.601 M -9.96 % | -2.366 M -6.79 % | -2.215 M -7.75 % | -2.056 M -5.21 % | -1.954 M -14.02 % | -1.714 M 3.72 % | -1.780 M -1.94 % | -1.746 M -1.06 % | -1.728 M -0.70 % | -1.716 M -1.63 % | -1.688 M -1.28 % | -1.667 M -1.28 % | -1.646 M -2.18 % | -1.611 M -2.19 % | -1.576 M -3.19 % | -1.527 M -1.42 % | -1.506 M -3.76 % | -1.451 M -3.83 % | -1.398 M -1.47 % | -1.378 M |
| Common stock | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -0.34 % | 67.231 K 0.15 % | 67.131 K 0.27 % | 66.948 K 0.00 % | 66.947 K 6.46 % | 62.882 K 14.55 % | 54.897 K 0.00 % | 54.897 K 0.75 % | 54.487 K 3.22 % | 52.787 K 1.49 % | 52.010 K 0.02 % | 51.999 K 7.04 % | 48.577 K 3.30 % | 47.027 K -0.90 % | 47.452 K 5.56 % | 44.951 K 3.03 % | 43.628 K 0.00 % | 43.628 K 2.50 % | 42.563 K 0.00 % | 42.563 K 0.00 % | 42.563 K 0.00 % | 42.563 K 0.95 % | 42.163 K 2.25 % | 41.236 K 17.04 % | 35.232 K 2.11 % | 34.505 K 0.00 % | 34.505 K 0.00 % | 34.505 K 0.27 % | 34.411 K 0.88 % | 34.111 K 0.00 % | 34.110 K 0.46 % | 33.954 K -3.55 % | 35.204 K 56.02 % | 22.564 K 113.17 % | 10.585 K 61.01 % | 6.574 K 60.11 % | 4.106 K 68.21 % | 2.441 K -36.28 % | 3.831 K 0.55 % | 3.810 K 0.08 % | 3.807 K 0.66 % | 3.782 K 0.83 % | 3.751 K 1.02 % | 3.713 K 5.24 % | 3.528 K 568.18 % | 528.000 0.00 % | 528.000 0.00 % | 528.000 0.00 % | 528.000 0.00 % | 528.000 0.00 % | 528.000 131.58 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 |
| Total equity | 16.981 M -35.33 % | 26.257 M -1.16 % | 26.564 M -2.39 % | 27.215 M 162.16 % | 10.381 M 37.72 % | 7.538 M -1.05 % | 7.618 M 185.33 % | -8.928 M -416.49 % | -1.729 M -103.87 % | -847.876 K -318.75 % | 387.600 K 232.15 % | 116.695 K 115.32 % | -761.704 K -32.19 % | -576.221 K 66.50 % | -1.720 M 17.67 % | -2.089 M -1.59 % | -2.057 M 9.81 % | -2.280 M -1.07 % | -2.256 M -87.61 % | -1.203 M -35.07 % | -890.331 K -64.30 % | -541.883 K -357.93 % | 210.090 K -74.63 % | 828.187 K -32.96 % | 1.235 M 112.17 % | 582.258 K 35.41 % | 430.004 K 57.09 % | 273.735 K -18.54 % | 336.017 K -29.20 % | 474.567 K 70.46 % | 278.403 K 43.54 % | 193.949 K -4.21 % | 202.473 K 693.98 % | 25.501 K 135.49 % | -71.854 K 88.25 % | -611.631 K 65.15 % | -1.755 M -0.75 % | -1.742 M 10.45 % | -1.945 M -361.86 % | 742.823 K -25.02 % | 990.751 K -73.17 % | 3.693 M -5.72 % | 3.917 M -0.52 % | 3.937 M -0.30 % | 3.949 M 1.50 % | 3.891 M 10.98 % | 3.506 M 2 152.72 % | -170.790 K -15.92 % | -147.334 K -5.65 % | -139.451 K -1.22 % | -137.766 K -14.12 % | -120.724 K -10.02 % | -109.730 K 60.67 % | -279.030 K -9.71 % | -254.328 K -10.51 % | -230.137 K -19.97 % | -191.826 K -6.07 % | -180.840 K -69.71 % | -106.556 K -68.21 % | -63.348 K -18.39 % | -53.508 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 219.000 K 210.73 % | -197.783 K 13.98 % | -229.938 K 12.08 % | -261.529 K -45 462.54 % | -574.000 -100.00 % | 15.465 M 3 553.34 % | -447.829 K -165.20 % | 686.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.214 K -98.17 % | 1.488 M 3 362.09 % | 42.988 K -13.49 % | 49.692 K -11.88 % | 56.394 K -10.62 % | 63.098 K -6.53 % | 67.506 K -6.13 % | 71.915 K -5.78 % | 76.324 K -5.46 % | 80.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 288.00 % | 175.000 | 0.000 |
| Long term debt | 1.169 M -7.44 % | 1.263 M 13.78 % | 1.110 M -27.68 % | 1.535 M -6.02 % | 1.633 M -43.11 % | 2.871 M 12.49 % | 2.552 M -14.27 % | 2.977 M 42.39 % | 2.091 M -53.54 % | 4.500 M 23.75 % | 3.636 M 168.59 % | 1.354 M -58.13 % | 3.234 M 6.89 % | 3.025 M -12.34 % | 3.451 M -19.60 % | 4.292 M 57.51 % | 2.725 M -23.17 % | 3.547 M 67.83 % | 2.114 M -40.93 % | 3.578 M 53.27 % | 2.334 M 17.58 % | 1.986 M 23.59 % | 1.607 M 467.50 % | 283.095 K 50.15 % | 188.541 K 100.93 % | 93.832 K -4.57 % | 98.325 K -3.71 % | 102.116 K -3.68 % | 106.022 K -4.82 % | 111.390 K -3.22 % | 115.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.468 K 247.31 % | 10.500 K | 0.000 |
| Total non current liabilities | 1.169 M -7.44 % | 1.263 M -4.97 % | 1.329 M -0.60 % | 1.337 M -4.72 % | 1.403 M -46.22 % | 2.609 M 2.27 % | 2.551 M -86.16 % | 18.442 M 1 022.61 % | 1.643 M -68.33 % | 5.187 M 42.64 % | 3.636 M 168.59 % | 1.354 M -58.13 % | 3.234 M 6.89 % | 3.025 M -12.34 % | 3.451 M -19.60 % | 4.292 M 57.51 % | 2.725 M -23.76 % | 3.574 M -0.76 % | 3.602 M -0.53 % | 3.621 M 51.88 % | 2.384 M 16.76 % | 2.042 M 22.30 % | 1.670 M 376.23 % | 350.601 K 34.61 % | 260.456 K 53.07 % | 170.156 K -4.97 % | 179.057 K 75.35 % | 102.116 K -3.68 % | 106.022 K -4.82 % | 111.390 K -3.22 % | 115.096 K -92.56 % | 1.548 M 8.95 % | 1.421 M 18.00 % | 1.204 M -10.46 % | 1.345 M -22.37 % | 1.732 M | 0.000 -100.00 % | 1.562 M 941.15 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -62.77 % | 402.954 K 11.79 % | 360.457 K -6.74 % | 386.490 K -52.11 % | 806.974 K 373.09 % | 170.575 K 120.19 % | 77.467 K -45.10 % | 141.101 K 2.58 % | 137.554 K 13.73 % | 120.943 K 7.44 % | 112.570 K -59.58 % | 278.498 K 3.72 % | 268.510 K 2.88 % | 260.993 K 21.72 % | 214.417 K 28.74 % | 166.552 K 348.36 % | 37.147 K 247.98 % | 10.675 K -90.80 % | 116.020 K |
| Other current liabilities | 77.000 K -90.41 % | 803.000 K -10.98 % | 902.000 K -7.37 % | 973.812 K 21.99 % | 798.260 K -27.08 % | 1.095 M 26.24 % | 867.197 K -47.39 % | 1.648 M -33.18 % | 2.467 M 86.90 % | 1.320 M -0.18 % | 1.322 M -57.95 % | 3.145 M -7.29 % | 3.392 M 2.01 % | 3.325 M -3.24 % | 3.437 M 15.00 % | 2.989 M -8.80 % | 3.277 M 236.89 % | -2.394 M 36.38 % | -3.763 M -195.96 % | -1.271 M -125.94 % | 4.900 M 58.07 % | 3.100 M 39.23 % | 2.227 M 23.94 % | 1.796 M 1 919.14 % | 88.970 K -86.70 % | 668.887 K 16 963.44 % | 3.920 K -95.49 % | 86.840 K -6.57 % | 92.947 K -22.40 % | 119.775 K -18.90 % | 147.686 K -30.19 % | 211.564 K 136.26 % | 89.546 K -21.85 % | 114.578 K 27.86 % | 89.610 K -73.15 % | 333.709 K -68.22 % | 1.050 M -8.96 % | 1.154 M -24.13 % | 1.520 M 313.12 % | 368.054 K 41.24 % | 260.595 K 409.41 % | 51.156 K 21.03 % | 42.268 K 16.27 % | 36.353 K 19.16 % | 30.508 K 50.20 % | 20.312 K -34.38 % | 30.952 K 156.95 % | 12.046 K 12.58 % | 10.700 K 14.39 % | 9.354 K 13.30 % | 8.256 K 11.90 % | 7.378 K 7.74 % | 6.848 K -38.75 % | 11.181 K 42.94 % | 7.822 K 56.88 % | 4.986 K 73.67 % | 2.871 K -91.87 % | 35.322 K -57.58 % | 83.265 K 12.16 % | 74.238 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -11.212 M | 0.000 | 0.000 | 0.000 100.00 % | -199.281 K -115.83 % | 1.259 M | 0.000 -100.00 % | 1.322 M 223.85 % | 408.362 K 31.22 % | 311.200 K -0.89 % | 314.004 K -30.25 % | 450.155 K 91.86 % | 234.625 K 73.53 % | 135.211 K -36.47 % | 212.825 K 31.17 % | 162.254 K -12.86 % | 186.200 K -43.64 % | 330.355 K 49.33 % | 221.220 K -4.89 % | 232.605 K 48.24 % | 156.911 K 23.36 % | 127.198 K -18.35 % | 155.775 K -12.43 % | 177.877 K -16.08 % | 211.953 K 13.87 % | 186.130 K -1.19 % | 188.365 K 2.17 % | 184.365 K -18.33 % | 225.753 K -4.05 % | 235.294 K 7.67 % | 218.535 K 18.43 % | 184.529 K -36.86 % | 292.267 K 41.23 % | 206.941 K 57.51 % | 131.380 K -55.87 % | 297.725 K 65.33 % | 180.080 K 139.97 % | 75.043 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 554.000 K 71.52 % | 323.000 K -3.00 % | 333.000 K -36.85 % | 527.276 K -6.61 % | 564.569 K -11.33 % | 636.727 K 38.12 % | 461.000 K -25.26 % | 616.833 K -81.18 % | 3.278 M 507.98 % | 539.205 K 39.73 % | 385.904 K -80.80 % | 2.010 M 852.56 % | 210.959 K -22.24 % | 271.301 K -64.72 % | 768.889 K 484.45 % | 131.558 K -92.44 % | 1.741 M 555.34 % | 265.710 K -86.44 % | 1.959 M 279.88 % | 515.651 K -13.59 % | 596.723 K 5.88 % | 563.559 K -3.27 % | 582.589 K 552.80 % | 89.244 K 84.45 % | 48.385 K -87.42 % | 384.657 K 111.96 % | 181.474 K -46.89 % | 341.725 K 8.17 % | 315.917 K 9.17 % | 289.390 K 7.55 % | 269.072 K 24.98 % | 215.287 K 761.15 % | 25.000 K | 0.000 -100.00 % | 25.000 K -96.37 % | 687.993 K -38.39 % | 1.117 M 22.66 % | 910.363 K 25.46 % | 725.592 K 61.54 % | 449.182 K 12.85 % | 398.024 K 66.13 % | 239.592 K 3.06 % | 232.476 K 44.31 % | 161.096 K 0.00 % | 161.096 K -14.31 % | 188.003 K -72.32 % | 679.174 K 540.10 % | 106.105 K 169.73 % | 39.338 K -60.88 % | 100.555 K 9.83 % | 91.555 K 24.77 % | 73.378 K 89.48 % | 38.726 K -82.04 % | 215.608 K 9.64 % | 196.656 K 25.43 % | 156.788 K 31.68 % | 119.064 K 34.37 % | 88.610 K 140.83 % | 36.794 K -7.57 % | 39.806 K 13.73 % | 35.000 K |
| Total current liabilities | 10.677 M -23.07 % | 13.878 M 11.10 % | 12.491 M -1.75 % | 12.713 M 48.65 % | 8.553 M -11.57 % | 9.672 M 23.28 % | 7.845 M -5.85 % | 8.333 M -26.66 % | 11.363 M 62.20 % | 7.005 M 6.01 % | 6.608 M -37.48 % | 10.568 M 19.65 % | 8.833 M -8.89 % | 9.694 M -1.21 % | 9.813 M 26.26 % | 7.772 M -15.47 % | 9.195 M 23.28 % | 7.458 M 2.99 % | 7.242 M -4.88 % | 7.613 M -23.26 % | 9.921 M 50.94 % | 6.573 M 116.09 % | 3.042 M 48.92 % | 2.043 M 1.73 % | 2.008 M -35.09 % | 3.094 M 50.34 % | 2.058 M -2.76 % | 2.116 M 5.51 % | 2.006 M 0.53 % | 1.995 M -9.99 % | 2.217 M 25.98 % | 1.759 M 16.50 % | 1.510 M 14.54 % | 1.319 M -8.06 % | 1.434 M -30.57 % | 2.066 M -33.36 % | 3.100 M 14.17 % | 2.715 M -13.57 % | 3.142 M 135.70 % | 1.333 M 28.27 % | 1.039 M 23.16 % | 843.702 K 49.02 % | 566.185 K 28.88 % | 439.307 K 12.36 % | 390.965 K -14.24 % | 455.869 K -46.96 % | 859.507 K 370.65 % | 182.621 K 118.85 % | 83.444 K -44.54 % | 150.455 K 3.19 % | 145.810 K 13.63 % | 128.321 K 7.46 % | 119.418 K -58.78 % | 289.679 K 4.83 % | 276.332 K 3.89 % | 265.979 K 22.41 % | 217.288 K 7.64 % | 201.874 K 68.15 % | 120.059 K 5.27 % | 114.044 K -1.70 % | 116.020 K |
| Total liabilities | 11.846 M -21.76 % | 15.141 M 9.56 % | 13.820 M -1.64 % | 14.050 M 41.13 % | 9.956 M -18.93 % | 12.281 M 18.13 % | 10.397 M -61.17 % | 26.775 M 105.87 % | 13.005 M 6.67 % | 12.192 M 19.01 % | 10.244 M -14.08 % | 11.922 M -1.20 % | 12.066 M -5.13 % | 12.719 M -4.11 % | 13.264 M 9.94 % | 12.065 M 1.22 % | 11.920 M 8.04 % | 11.033 M 1.74 % | 10.844 M -3.48 % | 11.234 M -8.70 % | 12.305 M 42.84 % | 8.615 M 82.85 % | 4.711 M 96.87 % | 2.393 M 5.50 % | 2.268 M -30.50 % | 3.264 M 45.91 % | 2.237 M 0.83 % | 2.218 M 5.04 % | 2.112 M 0.25 % | 2.107 M -9.66 % | 2.332 M 32.53 % | 1.759 M 16.50 % | 1.510 M 14.54 % | 1.319 M -8.06 % | 1.434 M -30.57 % | 2.066 M -33.36 % | 3.100 M 14.17 % | 2.715 M -17.51 % | 3.292 M 121.98 % | 1.483 M 24.71 % | 1.189 M 19.66 % | 993.702 K 38.75 % | 716.185 K 63.03 % | 439.307 K 12.36 % | 390.965 K -14.24 % | 455.869 K -46.96 % | 859.507 K 370.65 % | 182.621 K 13.49 % | 160.911 K 6.95 % | 150.455 K 3.19 % | 145.810 K 13.63 % | 128.321 K 7.46 % | 119.418 K -58.78 % | 289.679 K 4.83 % | 276.332 K 3.89 % | 265.979 K 22.41 % | 217.288 K 7.64 % | 201.874 K 28.41 % | 157.206 K 26.05 % | 124.719 K 7.50 % | 116.020 K |
| Other non current assets | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -0.35 % | 39.137 K 0.00 % | 39.137 K 0.00 % | 39.137 K 1.29 % | 38.637 K 0.00 % | 38.637 K 0.00 % | 38.637 K 0.00 % | 38.637 K 0.00 % | 38.637 K 0.00 % | 38.637 K 0.00 % | 38.637 K 0.00 % | 38.637 K 6.14 % | 36.401 K 0.00 % | 36.400 K 66.85 % | 21.816 K 0.00 % | 21.816 K 0.00 % | 21.816 K -29.48 % | 30.936 K 0.00 % | 30.936 K -98.67 % | 2.328 M 8 259.71 % | 27.846 K 0.00 % | 27.846 K -91.51 % | 327.846 K 1 077.35 % | 27.846 K 0.00 % | 27.846 K 8.16 % | 25.746 K 0.00 % | 25.746 K 0.98 % | 25.496 K 26.24 % | 20.196 K -3.16 % | 20.856 K 0.00 % | 20.856 K 0.00 % | 20.857 K 30.63 % | 15.966 K 8.49 % | 14.716 K 0.00 % | 14.716 K -63.48 % | 40.293 K -70.34 % | 135.871 K -11.00 % | 152.663 K 670.91 % | 19.803 K -69.08 % | 64.048 K -4.41 % | 67.001 K 87.66 % | 35.704 K 0.00 % | 35.704 K 0.00 % | 35.704 K | 0.000 | 0.000 -100.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 | 0.000 -100.00 % | 1.946 K 0.00 % | 1.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.276 K -19.25 % | 42.446 K 11.25 % | 38.155 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 | 0.000 | 0.000 | 0.000 100.00 % | -154.736 K 7.68 % | -167.613 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 |
| Intangible assets | 3.977 M -70.98 % | 13.706 M -4.81 % | 14.398 M 2.22 % | 14.085 M 13 665.18 % | 102.327 K -10.64 % | 114.511 K -9.62 % | 126.696 K -8.77 % | 138.880 K -5.36 % | 146.743 K -5.09 % | 154.606 K 1.19 % | 152.791 K 82.10 % | 83.907 K -8.57 % | 91.770 K -43.21 % | 161.592 K -34.62 % | 247.142 K -25.71 % | 332.692 K -20.45 % | 418.242 K -16.98 % | 503.792 K -14.52 % | 589.342 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 -100.00 % | 1.520 M -3.49 % | 1.575 M -3.75 % | 1.636 M -3.61 % | 1.697 M -3.45 % | 1.758 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 |
| GoodWill | 0.000 -100.00 % | 731.000 K 0.00 % | 731.000 K -76.75 % | 3.144 M 126.54 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M -57.68 % | 3.280 M 0.00 % | 3.280 M 1 027.79 % | 290.814 K 0.00 % | 290.814 K -14.89 % | 341.681 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 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M -62.00 % | 3.548 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 |
| Goodwill and intangible assets | 3.977 M -72.45 % | 14.437 M -4.57 % | 15.129 M -12.19 % | 17.229 M 1 056.20 % | 1.490 M -0.81 % | 1.502 M -0.80 % | 1.515 M -0.80 % | 1.527 M -0.51 % | 1.535 M -0.51 % | 1.542 M 0.12 % | 1.541 M 4.68 % | 1.472 M -0.53 % | 1.480 M -4.51 % | 1.549 M -5.23 % | 1.635 M -4.97 % | 1.721 M -4.74 % | 1.806 M -4.52 % | 1.892 M -4.33 % | 1.977 M -39.72 % | 3.280 M 0.00 % | 3.280 M 1 027.79 % | 290.814 K 0.00 % | 290.814 K -14.89 % | 341.681 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 % | 2.868 M -1.88 % | 2.923 M -2.05 % | 2.984 M -2.01 % | 3.046 M -1.95 % | 3.106 M -12.46 % | 3.548 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 |
| Property plant equipment net | 3.388 M -2.84 % | 3.487 M -6.59 % | 3.733 M 5.89 % | 3.525 M 12.77 % | 3.126 M 3.78 % | 3.012 M -2.30 % | 3.083 M 2.96 % | 2.994 M 1.41 % | 2.952 M -2.47 % | 3.027 M -2.55 % | 3.106 M -5.04 % | 3.271 M 6.56 % | 3.070 M -1.97 % | 3.132 M 5.48 % | 2.969 M 15.92 % | 2.561 M 2.25 % | 2.505 M 19.25 % | 2.100 M -2.38 % | 2.152 M -3.12 % | 2.221 M -2.88 % | 2.287 M -2.49 % | 2.345 M -1.13 % | 2.372 M 361.67 % | 513.718 K 29.24 % | 397.492 K 30.36 % | 304.912 K 6.21 % | 287.097 K -4.80 % | 301.572 K -4.82 % | 316.834 K -5.20 % | 334.230 K -4.68 % | 350.624 K 104.92 % | 171.104 K 25.20 % | 136.660 K 48.65 % | 91.933 K 63.34 % | 56.283 K -58.07 % | 134.230 K -2.84 % | 138.149 K -4.31 % | 144.366 K -1.80 % | 147.016 K -45.68 % | 270.654 K -4.63 % | 283.808 K -4.79 % | 298.092 K 7.69 % | 276.795 K 24.24 % | 222.788 K 34.74 % | 165.343 K 26.59 % | 130.614 K 129.36 % | 56.947 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 |
| Total non current assets | 7.404 M -58.78 % | 17.963 M -4.96 % | 18.901 M -9.10 % | 20.794 M 346.68 % | 4.655 M 2.24 % | 4.553 M -1.78 % | 4.636 M 1.68 % | 4.559 M 0.75 % | 4.526 M -1.80 % | 4.608 M -1.65 % | 4.686 M -2.01 % | 4.782 M 4.22 % | 4.588 M -2.79 % | 4.720 M 1.71 % | 4.640 M 7.46 % | 4.318 M -0.34 % | 4.333 M 7.94 % | 4.014 M -3.29 % | 4.151 M -24.96 % | 5.531 M -1.18 % | 5.597 M 12.77 % | 4.963 M 84.49 % | 2.690 M 204.60 % | 883.245 K 21.77 % | 725.338 K 117.98 % | 332.758 K 5.66 % | 314.943 K -3.78 % | 327.318 K -4.46 % | 342.580 K -4.77 % | 359.726 K -2.99 % | 370.820 K 93.18 % | 191.960 K 21.87 % | 157.516 K 39.65 % | 112.790 K 56.11 % | 72.249 K -51.49 % | 148.946 K -2.56 % | 152.865 K -17.22 % | 184.659 K -34.72 % | 282.887 K -51.19 % | 579.585 K 22.54 % | 472.967 K -85.36 % | 3.230 M -1.12 % | 3.267 M 0.74 % | 3.243 M -0.12 % | 3.247 M -1.47 % | 3.295 M -8.60 % | 3.605 M | 0.000 -100.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 | 0.000 -100.00 % | 1.946 K 0.00 % | 1.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.276 K -19.25 % | 42.446 K 11.25 % | 38.155 K |
| Other current assets | 139.000 K -24.86 % | 185.000 K -44.61 % | 334.000 K 29.48 % | 257.957 K 17.09 % | 220.314 K -91.09 % | 2.473 M 403.59 % | 490.983 K -81.13 % | 2.602 M 36.15 % | 1.911 M 129.40 % | 833.011 K 2.42 % | 813.310 K 24.73 % | 652.081 K 34.24 % | 485.741 K 27.38 % | 381.337 K -58.40 % | 916.646 K 396.84 % | 184.497 K 148.90 % | 74.124 K 80.94 % | 40.967 K -50.20 % | 82.268 K -56.90 % | 190.857 K -82.30 % | 1.078 M 2 001.77 % | 51.312 K -28.90 % | 72.164 K -70.31 % | 243.093 K -24.61 % | 322.455 K -30.94 % | 466.943 K 808.56 % | 51.394 K -38.97 % | 84.211 K 48.44 % | 56.730 K -30.74 % | 81.906 K -33.33 % | 122.848 K 763.67 % | 14.224 K -56.94 % | 33.031 K 773.84 % | 3.780 K -20.20 % | 4.737 K -17.19 % | 5.720 K -56.48 % | 13.144 K -56.68 % | 30.341 K -30.35 % | 43.561 K 85.00 % | 23.546 K 75.78 % | 13.395 K -46.99 % | 25.267 K 16.22 % | 21.741 K | 0.000 -100.00 % | 4.985 K -40.86 % | 8.429 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 K | 0.000 | 0.000 -100.00 % | 1.946 K 0.00 % | 1.946 K 0.00 % | 1.946 K -8.03 % | 2.116 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.537 M 53.99 % | 5.544 M -29.78 % | 7.895 M 12.55 % | 7.015 M -4.59 % | 7.352 M -1.34 % | 7.452 M 10.51 % | 6.743 M -8.23 % | 7.348 M 229.94 % | 2.227 M -6.73 % | 2.388 M 69.08 % | 1.412 M -32.78 % | 2.101 M -13.41 % | 2.426 M 0.93 % | 2.404 M 14.43 % | 2.101 M 24.51 % | 1.687 M -18.57 % | 2.072 M 193.89 % | 705.029 K -13.67 % | 816.637 K 7.59 % | 759.016 K -57.90 % | 1.803 M 76.83 % | 1.020 M 1 074.29 % | 86.831 K -78.69 % | 407.434 K -42.28 % | 705.890 K -44.01 % | 1.261 M 200.69 % | 419.313 K -30.13 % | 600.142 K 16.55 % | 514.925 K -34.67 % | 788.179 K -3.44 % | 816.220 K 22.10 % | 668.479 K 47.17 % | 454.229 K 57.33 % | 288.716 K -0.33 % | 289.677 K 7.16 % | 270.328 K -26.18 % | 366.202 K 187.91 % | 127.194 K 51.94 % | 83.716 K 2 243.67 % | 3.572 K -96.69 % | 107.976 K 464.79 % | 19.118 K -78.49 % | 88.874 K -9.82 % | 98.556 K -60.36 % | 248.605 K -15.93 % | 295.716 K 90.35 % | 155.357 K 1 809.27 % | 8.137 K -1.23 % | 8.238 K 152.78 % | 3.259 K -27.50 % | 4.495 K 194.37 % | 1.527 K -34.12 % | 2.318 K 36.43 % | 1.699 K -69.78 % | 5.622 K 326.23 % | 1.319 K -18.07 % | 1.610 K -91.49 % | 18.918 K | 0.000 | 0.000 -100.00 % | 12.058 K |
| Cash and short term investments | 8.537 M 53.99 % | 5.544 M -29.78 % | 7.895 M 12.55 % | 7.015 M -4.59 % | 7.352 M -1.34 % | 7.452 M 10.51 % | 6.743 M -8.23 % | 7.348 M 229.94 % | 2.227 M -6.73 % | 2.388 M 69.08 % | 1.412 M -32.78 % | 2.101 M -13.41 % | 2.426 M 0.93 % | 2.404 M 14.43 % | 2.101 M 24.51 % | 1.687 M -18.57 % | 2.072 M 193.89 % | 705.029 K -13.67 % | 816.637 K 7.59 % | 759.016 K -57.90 % | 1.803 M 76.83 % | 1.020 M 1 074.29 % | 86.831 K -78.69 % | 407.434 K -42.28 % | 705.890 K -44.01 % | 1.261 M 200.69 % | 419.313 K -30.13 % | 600.142 K 16.55 % | 514.925 K -34.67 % | 788.179 K -3.44 % | 816.220 K 22.10 % | 668.479 K 47.17 % | 454.229 K 57.33 % | 288.716 K -0.33 % | 289.677 K 7.16 % | 270.328 K -26.18 % | 366.202 K 187.91 % | 127.194 K 51.94 % | 83.716 K 2 243.67 % | 3.572 K -96.69 % | 107.976 K 464.79 % | 19.118 K -78.49 % | 88.874 K -9.82 % | 98.556 K -60.36 % | 248.605 K -15.93 % | 295.716 K 90.35 % | 155.357 K 1 809.27 % | 8.137 K -1.23 % | 8.238 K 152.78 % | 3.259 K -27.50 % | 4.495 K 194.37 % | 1.527 K -34.12 % | 2.318 K 36.43 % | 1.699 K -69.78 % | 5.622 K 326.23 % | 1.319 K -18.07 % | 1.610 K -91.49 % | 18.918 K | 0.000 | 0.000 -100.00 % | 12.058 K |
| Total current assets | 21.423 M -8.59 % | 23.435 M 9.09 % | 21.483 M 4.94 % | 20.471 M 30.54 % | 15.682 M 2.73 % | 15.265 M 14.10 % | 13.379 M 0.69 % | 13.287 M 96.81 % | 6.751 M 0.23 % | 6.736 M 13.28 % | 5.946 M -18.07 % | 7.257 M 8.05 % | 6.717 M -9.52 % | 7.423 M 7.52 % | 6.904 M 22.04 % | 5.657 M 2.29 % | 5.531 M 16.71 % | 4.739 M 6.80 % | 4.437 M -1.41 % | 4.500 M -22.65 % | 5.818 M 87.10 % | 3.109 M 39.37 % | 2.231 M -4.57 % | 2.338 M -15.85 % | 2.778 M -20.92 % | 3.513 M 49.38 % | 2.352 M 8.64 % | 2.165 M 2.83 % | 2.105 M -5.23 % | 2.221 M -0.80 % | 2.239 M 27.13 % | 1.761 M 13.26 % | 1.555 M 26.31 % | 1.231 M -4.56 % | 1.290 M -1.15 % | 1.305 M 9.47 % | 1.192 M 51.13 % | 788.819 K -25.84 % | 1.064 M -35.39 % | 1.646 M -3.56 % | 1.707 M 17.22 % | 1.456 M 6.58 % | 1.366 M 20.49 % | 1.134 M 3.68 % | 1.094 M 4.01 % | 1.051 M 38.33 % | 760.029 K 6 324.05 % | 11.831 K -6.67 % | 12.677 K 25.47 % | 10.104 K 41.43 % | 7.144 K -5.96 % | 7.597 K -1.87 % | 7.742 K -11.04 % | 8.703 K -60.45 % | 22.005 K -38.61 % | 35.842 K 40.77 % | 25.462 K 21.05 % | 21.034 K 28.46 % | 16.374 K -13.48 % | 18.925 K -22.30 % | 24.357 K |
| Inventory | 2.343 M -30.78 % | 3.385 M 10.30 % | 3.069 M 2.13 % | 3.005 M 84.26 % | 1.631 M 29.08 % | 1.263 M 77.14 % | 713.284 K -20.59 % | 898.184 K -23.53 % | 1.175 M -0.76 % | 1.184 M 2.89 % | 1.150 M -0.59 % | 1.157 M 70.04 % | 680.588 K -17.08 % | 820.745 K -13.17 % | 945.274 K 51.81 % | 622.671 K -11.60 % | 704.417 K -29.05 % | 992.823 K 37.48 % | 722.144 K -38.27 % | 1.170 M 41.75 % | 825.268 K 90.42 % | 433.404 K -15.44 % | 512.514 K 4.96 % | 488.296 K 9.73 % | 444.998 K -27.57 % | 614.420 K 0.54 % | 611.116 K 17.56 % | 519.829 K 27.93 % | 406.350 K 17.49 % | 345.861 K -19.80 % | 431.267 K 91.23 % | 225.519 K -4.44 % | 235.997 K -3.61 % | 244.829 K -14.83 % | 287.455 K -21.55 % | 366.416 K -2.15 % | 374.467 K 116.88 % | 172.658 K -44.97 % | 313.738 K -1.94 % | 319.951 K 6.74 % | 299.754 K 23.71 % | 242.309 K -2.56 % | 248.678 K 11.78 % | 222.478 K 8.58 % | 204.900 K -12.08 % | 233.043 K -13.03 % | 267.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.404 M -27.35 % | 14.321 M 40.61 % | 10.185 M -0.08 % | 10.193 M 57.35 % | 6.478 M 2.45 % | 6.323 M 10.89 % | 5.702 M 21.62 % | 4.688 M 84.58 % | 2.540 M 8.93 % | 2.332 M -9.28 % | 2.570 M -23.21 % | 3.347 M 7.14 % | 3.124 M -18.17 % | 3.817 M 29.77 % | 2.942 M -7.00 % | 3.163 M 18.02 % | 2.680 M -10.66 % | 3.000 M 6.53 % | 2.816 M 18.29 % | 2.381 M 12.77 % | 2.111 M 31.52 % | 1.605 M 2.91 % | 1.560 M 30.05 % | 1.199 M -8.11 % | 1.305 M 11.44 % | 1.171 M -7.80 % | 1.270 M 32.22 % | 960.625 K -14.78 % | 1.127 M 12.12 % | 1.005 M 15.70 % | 869.012 K 1.85 % | 853.238 K 2.56 % | 831.963 K 19.89 % | 693.926 K -2.01 % | 708.185 K 6.87 % | 662.662 K 51.17 % | 438.362 K -4.42 % | 458.626 K -26.34 % | 622.613 K -52.07 % | 1.299 M 1.03 % | 1.286 M 9.95 % | 1.169 M 16.15 % | 1.007 M 23.88 % | 812.749 K 27.98 % | 635.042 K 23.51 % | 514.154 K 52.70 % | 336.716 K 11 951.40 % | 2.794 K -37.06 % | 4.439 K -35.15 % | 6.845 K 158.40 % | 2.649 K -37.23 % | 4.220 K -22.20 % | 5.424 K -22.56 % | 7.004 K -51.48 % | 14.436 K -55.69 % | 32.577 K 48.71 % | 21.906 K | 0.000 -100.00 % | 16.374 K -13.48 % | 18.925 K 53.87 % | 12.299 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 -100.00 % | 156.268 K -7.73 % | 169.356 K 9.45 % | 154.736 K -7.68 % | 167.613 K | 0.000 | 0.000 -100.00 % | 22.656 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.046 M -21.22 % | 12.752 M 13.29 % | 11.256 M 0.39 % | 11.212 M 55.95 % | 7.190 M -9.45 % | 7.940 M 21.84 % | 6.517 M 7.41 % | 6.068 M 8.02 % | 5.617 M 9.16 % | 5.146 M 10.01 % | 4.678 M -6.55 % | 5.006 M 1.78 % | 4.918 M -14.96 % | 5.783 M 12.14 % | 5.157 M 16.75 % | 4.418 M 9.32 % | 4.041 M -13.78 % | 4.687 M 26.14 % | 3.716 M -9.18 % | 4.091 M -0.07 % | 4.094 M 52.30 % | 2.688 M | 0.000 | 0.000 -100.00 % | 1.743 M -7.48 % | 1.884 M 11.20 % | 1.695 M 14.83 % | 1.476 M 4.60 % | 1.411 M 0.94 % | 1.398 M -13.49 % | 1.616 M 45.96 % | 1.107 M -4.62 % | 1.160 M 17.76 % | 985.427 K -13.18 % | 1.135 M 50.99 % | 751.735 K 3.51 % | 726.252 K 39.67 % | 519.978 K -13.02 % | 597.835 K 15.94 % | 515.642 K 52.64 % | 337.823 K -33.80 % | 510.298 K 105.12 % | 248.785 K 2.86 % | 241.858 K 21.32 % | 199.361 K 0.44 % | 198.487 K 55.31 % | 127.800 K 98.23 % | 64.470 K 92.99 % | 33.406 K -17.61 % | 40.546 K -11.85 % | 45.999 K -3.29 % | 47.565 K -6.25 % | 50.734 K -19.33 % | 62.890 K -12.48 % | 71.854 K -31.05 % | 104.205 K 9.28 % | 95.353 K 22.34 % | 77.942 K | 0.000 | 0.000 -100.00 % | 81.020 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 -100.00 % | 42.656 K 0.00 % | 42.656 K 0.00 % | 42.656 K | 0.000 | 0.000 -100.00 % | 49.067 K 127.36 % | 21.581 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 |
| 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 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 323.000 K -10.53 % | 361.000 K | 0.000 -100.00 % | 388.553 K -11.32 % | 438.132 K -10.03 % | 486.977 K -9.32 % | 537.000 K -8.71 % | 588.209 K -7.33 % | 634.722 K -6.08 % | 675.782 K -4.98 % | 711.199 K -9.61 % | 786.798 K 43.17 % | 549.551 K -8.85 % | 602.894 K 16.27 % | 518.538 K 141.27 % | 214.921 K -29.14 % | 303.317 K 86.68 % | 162.476 K -4.75 % | 170.583 K -7.09 % | 183.604 K -36.85 % | 290.732 K -4.71 % | 305.105 K -6.18 % | 325.216 K 53.12 % | 212.397 K -3.50 % | 220.108 K 97.60 % | 111.391 K -3.65 % | 115.612 K -3.47 % | 119.767 K -3.30 % | 123.858 K -3.15 % | 127.886 K -3.01 % | 131.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 M 242 247 107 661 004 704.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.951 M 0.00 % | 60.951 M 0.11 % | 60.886 M 26.15 % | 48.264 M 60.58 % | 30.055 M 33.13 % | 22.575 M 0.22 % | 22.525 M 99.62 % | 11.284 M 25.55 % | 8.988 M 0.00 % | 8.988 M 1.42 % | 8.862 M 4.92 % | 8.447 M 4.31 % | 8.098 M -17.47 % | 9.812 M 40.61 % | 6.978 M 5.70 % | 6.602 M 3.62 % | 6.372 M -18.65 % | 7.832 M 56.73 % | 4.997 M -12.34 % | 5.701 M 14.96 % | 4.959 M 0.00 % | 4.959 M 0.00 % | 4.959 M 0.00 % | 4.959 M 3.44 % | 4.794 M 10.34 % | 4.345 M 22.17 % | 3.556 M 1.98 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.94 % | 3.455 M 2.67 % | 3.365 M -0.17 % | 3.370 M 1.74 % | 3.313 M 0.00 % | 3.313 M 40.52 % | 2.357 M 119.44 % | 1.074 M 43.93 % | 746.442 K 197.03 % | 251.304 K 169.24 % | 93.340 K -31.81 % | 136.885 K -97.82 % | 6.290 M 0.18 % | 6.279 M 2.11 % | 6.149 M 2.46 % | 6.001 M 2.74 % | 5.841 M 11.98 % | 5.216 M 224.24 % | 1.609 M 0.65 % | 1.598 M 0.65 % | 1.588 M 0.66 % | 1.578 M 0.66 % | 1.567 M 0.67 % | 1.557 M 13.91 % | 1.367 M 0.77 % | 1.356 M 0.77 % | 1.346 M 0.78 % | 1.335 M 0.78 % | 1.325 M -1.46 % | 1.345 M 0.78 % | 1.334 M 0.79 % | 1.324 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.268 K 161.33 % | 21.149 K -20.16 % | 26.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.656 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 |
| 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 | 0.000 100.00 % | -1.548 M -8.95 % | -1.421 M -18.00 % | -1.204 M 10.46 % | -1.345 M 22.37 % | -1.732 M | 0.000 100.00 % | -1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.954 K -11.79 % | -360.457 K 6.74 % | -386.490 K 52.11 % | -806.974 K -373.09 % | -170.575 K | 0.000 100.00 % | -141.101 K -2.58 % | -137.554 K -13.73 % | -120.943 K -7.44 % | -112.570 K 59.58 % | -278.498 K -3.72 % | -268.510 K -2.88 % | -260.993 K -21.72 % | -214.417 K -28.74 % | -166.552 K | 0.000 | 0.000 100.00 % | -116.020 K |
| Total assets | 28.827 M -30.37 % | 41.398 M 2.51 % | 40.384 M -2.13 % | 41.265 M 102.91 % | 20.337 M 2.61 % | 19.819 M 10.01 % | 18.015 M 0.94 % | 17.847 M 58.26 % | 11.277 M -0.59 % | 11.344 M 6.70 % | 10.632 M -11.69 % | 12.039 M 6.49 % | 11.305 M -6.90 % | 12.143 M 5.19 % | 11.544 M 15.73 % | 9.975 M 1.14 % | 9.863 M 12.69 % | 8.753 M 1.92 % | 8.588 M -14.40 % | 10.032 M -12.12 % | 11.415 M 41.40 % | 8.073 M 64.04 % | 4.921 M 52.78 % | 3.221 M -8.06 % | 3.504 M -8.90 % | 3.846 M 44.22 % | 2.667 M 7.01 % | 2.492 M 1.81 % | 2.448 M -5.16 % | 2.581 M -1.11 % | 2.610 M 33.62 % | 1.953 M 14.05 % | 1.713 M 27.43 % | 1.344 M -1.34 % | 1.362 M -6.31 % | 1.454 M 8.11 % | 1.345 M 38.17 % | 973.478 K -27.70 % | 1.347 M -39.50 % | 2.226 M 2.10 % | 2.180 M -53.48 % | 4.686 M 1.15 % | 4.633 M 5.86 % | 4.377 M 0.84 % | 4.340 M -0.15 % | 4.347 M -0.43 % | 4.365 M 36 797.52 % | 11.831 K -12.86 % | 13.577 K 23.38 % | 11.004 K 36.80 % | 8.044 K 5.88 % | 7.597 K -21.58 % | 9.688 K -9.02 % | 10.649 K -51.60 % | 22.004 K -38.61 % | 35.842 K 40.77 % | 25.462 K 21.05 % | 21.034 K -58.47 % | 50.650 K -17.47 % | 61.371 K -1.83 % | 62.512 K |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.284 M | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.186 K -17.61 % | -722.879 K -231.20 % | -218.260 K 77.80 % | -983.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.670 K 84.53 % | -579.517 K -228.15 % | 452.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 K -87.43 % | 33.749 K -88.09 % | 283.414 K | 0.000 | 0.000 | 0.000 100.00 % | -26.100 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 |
| Stock based compensation | 0.000 -100.00 % | 65.000 K -57.00 % | 151.162 K -87.42 % | 1.202 M 533.87 % | 189.602 K 216.00 % | 60.000 K -87.58 % | 482.978 K -62.72 % | 1.296 M 5 082.76 % | 25.000 K -80.16 % | 126.000 K 114.77 % | 58.667 K 40.80 % | 41.666 K -42.41 % | 72.346 K -3.54 % | 75.000 K | 0.000 | 0.000 -100.00 % | 48.200 K 100.00 % | 24.100 K -43.95 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.843 K 10.99 % | 144.012 K 1.11 % | 142.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.601 K -11.10 % | 13.050 K 13.97 % | 11.450 K 102.86 % | -400.000 K -371.37 % | 147.398 K -8.05 % | 160.300 K -8.68 % | 175.545 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 |
| Change in working capital | 1.839 M 162.91 % | -2.923 M -354.20 % | -643.549 K 23.92 % | -845.855 K 47.39 % | -1.608 M -346.61 % | 651.966 K 203.68 % | -628.846 K 6.94 % | -675.743 K -1 362.33 % | -46.210 K -105.84 % | 791.563 K 304.05 % | -387.933 K 15.87 % | -461.130 K -6 023.09 % | -7.531 K -101.44 % | 522.698 K 32.01 % | 395.949 K 190.75 % | -436.297 K -135.38 % | 1.233 M 97.77 % | 623.470 K 146.84 % | -1.331 M -257.11 % | 847.248 K 245.49 % | 245.228 K -50.17 % | 492.175 K 103.05 % | 242.396 K 139.01 % | 101.416 K 178.93 % | -128.481 K -140.18 % | 319.788 K 269.22 % | -188.977 K -231.63 % | 143.570 K 195.88 % | -149.746 K 35.65 % | -232.720 K -182.45 % | 282.261 K 609.81 % | -55.366 K -174.76 % | 74.062 K 165.50 % | -113.076 K -158.01 % | 194.921 K 307.31 % | -94.022 K -161.12 % | 153.822 K 169.14 % | 57.154 K -82.59 % | 328.362 K 310.95 % | 79.903 K -21.36 % | 101.610 K 5.61 % | 96.209 K 188.10 % | -109.203 K 55.99 % | -248.107 K -299.02 % | 124.665 K 155.24 % | -225.660 K -58.96 % | -141.958 K -35.52 % | -104.749 K -1 253.37 % | 9.082 K -86.15 % | 65.560 K 180.71 % | 23.355 K 650.48 % | 3.112 K 136.39 % | -8.551 K -566.50 % | 1.833 K 122.39 % | -8.187 K -167.46 % | -3.061 K -267.54 % | 1.827 K 116.06 % | -11.374 K -3 942.57 % | 296.000 101.78 % | -16.628 K -157.64 % | 28.847 K 42.44 % | 20.252 K 182.58 % | -24.524 K -234.49 % | 18.235 K 193.84 % | -19.432 K -235.73 % | -5.788 K -199.59 % | -1.932 K |
| Accounts receivables | 3.973 M 196.01 % | -4.138 M -14 494.06 % | -28.354 K 99.24 % | -3.727 M -416.36 % | -721.784 K -90.84 % | -378.211 K 63.07 % | -1.024 M -108.97 % | -490.139 K -114.77 % | -228.216 K -182.59 % | 276.317 K 2.11 % | 270.613 K 284.45 % | -146.712 K -125.04 % | 585.850 K 233.14 % | -440.035 K -596.10 % | -63.214 K 89.74 % | -615.863 K -270.96 % | 360.228 K 229.97 % | -277.159 K 64.62 % | -783.450 K -174.61 % | -285.294 K -324.09 % | 127.310 K 348.05 % | -51.325 K 77.53 % | -228.439 K -233.11 % | 171.616 K 227.70 % | -134.388 K -237.20 % | 97.954 K 131.59 % | -310.125 K -284.53 % | 168.065 K 236.67 % | -122.968 K 4.55 % | -128.830 K -228.14 % | 100.539 K 567.15 % | -21.522 K 77.87 % | -97.243 K -178.62 % | -34.902 K 78.54 % | -162.619 K 26.87 % | -222.356 K -867.46 % | 28.973 K -80.04 % | 145.148 K 153.06 % | -273.544 K -4 771.67 % | -5.615 K -109.38 % | 59.881 K 241.62 % | -42.283 K 83.00 % | -248.789 K -113.79 % | -116.369 K 42.07 % | -200.864 K 18.64 % | -246.894 K -49.54 % | -165.097 K -36.57 % | -120.888 K -12.38 % | -107.567 K -2 026.00 % | 5.585 K 239.51 % | 1.645 K 191.69 % | -1.794 K 57.24 % | -4.196 K -367.09 % | 1.571 K 30.48 % | 1.204 K -23.80 % | 1.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.351 K 146.61 % | -13.626 K -30.96 % | -10.405 K -423.54 % | 3.216 K 133.95 % | -9.474 K 29.51 % | -13.440 K |
| Inventory | 1.042 M 429.75 % | -316.000 K -392.21 % | -64.200 K 95.33 % | -1.374 M -274.05 % | -367.382 K 33.23 % | -550.215 K -397.57 % | 184.900 K -33.11 % | 276.418 K 2 978.49 % | 8.979 K 127.05 % | -33.191 K -583.83 % | 6.860 K 101.44 % | -476.662 K -440.09 % | 140.157 K 12.55 % | 124.529 K 138.60 % | -322.603 K -494.64 % | 81.746 K -71.66 % | 288.406 K 206.55 % | -270.679 K -160.46 % | 447.664 K 229.93 % | -344.541 K -1 347.93 % | 27.609 K -65.10 % | 79.111 K 301.72 % | -39.219 K -153.14 % | 73.810 K -56.43 % | 169.421 K 5 229.31 % | -3.303 K 96.38 % | -91.288 K 19.56 % | -113.479 K -87.61 % | -60.488 K -170.82 % | 85.406 K 141.51 % | -205.749 K -2 063.63 % | 10.478 K 18.64 % | 8.832 K -79.28 % | 42.626 K -46.02 % | 78.961 K 880.76 % | 8.051 K 103.99 % | -201.809 K -243.05 % | 141.080 K 360.15 % | -54.231 K -310.02 % | 25.822 K 142.35 % | -60.966 K -211.24 % | 54.808 K 371.37 % | -20.197 K 64.84 % | -57.445 K -1 001.95 % | 6.369 K 124.31 % | -26.200 K -49.05 % | -17.578 K -162.46 % | 28.143 K -28.62 % | 39.425 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 |
| Accounts payables | -3.192 M -324.31 % | 1.423 M 452.89 % | -403.240 K -109.30 % | 4.335 M 519.21 % | -1.034 M -154.86 % | 1.885 M 16.16 % | 1.622 M | 0.000 -100.00 % | 241.719 K -59.61 % | 598.398 K 233.99 % | -446.587 K -786.19 % | 65.082 K 108.91 % | -730.734 K -175.00 % | 974.355 K 62.95 % | 597.931 K 1 896.18 % | -33.289 K -105.10 % | 652.942 K -42.21 % | 1.130 M 217.12 % | -964.673 K -223.88 % | 778.720 K -6.81 % | 835.619 K 73.19 % | 482.477 K 9.96 % | 438.768 K 359.91 % | -168.814 K -28.37 % | -131.505 K -156.68 % | 231.997 K 6.04 % | 218.791 K 237.00 % | 64.924 K 391.63 % | 13.206 K 106.06 % | -217.918 K -141.27 % | 528.023 K 1 085.91 % | -53.557 K -130.60 % | 174.997 K 216.98 % | -149.590 K -139.03 % | 383.282 K 1 404.13 % | 25.482 K -87.65 % | 206.274 K 364.94 % | -77.857 K -120.74 % | 375.313 K 4 943.85 % | 7.441 K -93.15 % | 108.567 K 3.28 % | 105.121 K | 0.000 | 0.000 -100.00 % | 312.802 K 103.39 % | 153.796 K | 0.000 100.00 % | -38.104 K -139.53 % | 96.392 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 |
| Other working capital | 16.000 K -85.19 % | 108.000 K 173.09 % | -147.755 K -86.42 % | -79.260 K -115.38 % | 515.364 K 153.90 % | -956.219 K 32.28 % | -1.412 M -42.88 % | -988.240 K -27 589.29 % | 3.595 K -99.34 % | 548.437 K 182.42 % | -665.406 K -784.84 % | 97.162 K 3 565.12 % | -2.804 K 97.94 % | -136.151 K -174.06 % | 183.835 K 40.22 % | 131.109 K 291.28 % | -68.543 K -265.16 % | 41.500 K 235.40 % | -30.649 K -104.39 % | 698.363 K 193.70 % | -745.310 K -4 020.47 % | -18.088 K -125.37 % | 71.286 K 187.40 % | 24.804 K 177.49 % | -32.009 K -366.60 % | -6.860 K -7.95 % | -6.355 K -126.41 % | 24.060 K 17.34 % | 20.504 K -28.36 % | 28.622 K 120.36 % | -140.552 K -1 621.95 % | 9.235 K 173.74 % | -12.524 K -143.50 % | 28.790 K 127.50 % | -104.703 K -210.45 % | 94.801 K -21.25 % | 120.384 K 179.61 % | -151.217 K -153.85 % | 280.824 K 437.41 % | 52.255 K 989.90 % | -5.872 K 72.61 % | -21.437 K -113.42 % | 159.783 K 315.07 % | -74.293 K -1 268.50 % | 6.358 K 105.98 % | -106.362 K -361.22 % | 40.717 K 56.00 % | 26.100 K 236.16 % | -19.168 K -131.96 % | 59.975 K 176.26 % | 21.710 K 342.52 % | 4.906 K 212.65 % | -4.355 K -1 762.21 % | 262.000 102.79 % | -9.391 K -102.35 % | -4.641 K | 0.000 | 0.000 | 0.000 100.00 % | -16.628 K -157.64 % | 28.847 K 107.52 % | 13.901 K 227.56 % | -10.898 K -138.05 % | 28.640 K 226.46 % | -22.648 K -714.43 % | 3.686 K -67.97 % | 11.508 K |
| Other non cash items | 9.485 M 94.80 % | 4.869 M -69.97 % | 16.214 M 135 019.32 % | 12.000 K -99.77 % | 5.255 M 3 526.22 % | 144.911 K 102.59 % | -5.588 M -385.05 % | 1.960 M 349.77 % | 435.882 K -67.70 % | 1.349 M 129.49 % | 587.970 K 131.52 % | 253.956 K 1.10 % | 251.194 K 12.08 % | 224.130 K 235.95 % | -164.864 K -143.42 % | 379.678 K 690.15 % | -64.336 K 70.78 % | -220.179 K -167.95 % | 324.017 K -55.37 % | 725.994 K 959.44 % | -84.473 K -139.40 % | 214.378 K 16.89 % | 183.409 K 14.59 % | 160.050 K 70.31 % | 93.973 K 506.63 % | 15.491 K -26.16 % | 20.979 K 139.32 % | 8.766 K 114.59 % | 4.085 K -88.43 % | 35.303 K 139.77 % | -88.768 K -255.84 % | 56.960 K 158.70 % | 22.018 K -50.14 % | 44.160 K 132.40 % | -136.302 K -20.35 % | -113.254 K -133.21 % | 341.021 K 74.22 % | 195.737 K 200.36 % | -195.027 K -136.82 % | 529.609 K 2 138.45 % | -25.981 K -21.75 % | -21.339 K -108.29 % | 257.542 K 410.03 % | -83.070 K 63.98 % | -230.651 K -141.69 % | 553.249 K | 0.000 | 0.000 -100.00 % | 26.100 K 71.54 % | 15.215 K 46.30 % | 10.400 K -28.77 % | 14.600 K 40.38 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K 13.41 % | 9.170 K -11.83 % | 10.400 K 0.00 % | 10.400 K -40.23 % | 17.400 K -72.01 % | 62.160 K | 0.000 -100.00 % | 28.016 K 9.04 % | 25.693 K |
| Net cash provided by operating activities | 3.085 M 235.49 % | -2.277 M -331.49 % | 983.619 K 478.57 % | -259.828 K 61.61 % | -676.861 K -181.84 % | 827.070 K 350.79 % | -329.786 K -923.60 % | 40.042 K 137.80 % | -105.945 K -110.67 % | 992.804 K 254.32 % | -643.360 K -164.10 % | -243.601 K -406.92 % | 79.369 K 59.82 % | 49.663 K -90.15 % | 503.966 K 522.46 % | -119.293 K -114.65 % | 814.270 K 1 739.10 % | -49.678 K 95.44 % | -1.090 M -285.80 % | 586.647 K 590.57 % | -119.585 K -1 559.07 % | 8.196 K 106.99 % | -117.275 K 42.90 % | -205.395 K 14.56 % | -240.383 K -177.59 % | 309.827 K 619.37 % | -59.654 K -153.13 % | 112.277 K 142.51 % | -264.128 K -2 956.68 % | -8.641 K -104.24 % | 203.769 K 3 257.54 % | 6.069 K -97.26 % | 221.297 K 555.46 % | 33.762 K 114.68 % | -230.000 K 35.25 % | -355.208 K -327.65 % | 156.033 K 566.06 % | -33.479 K 62.93 % | -90.322 K -266.55 % | 54.232 K 1 739.00 % | 2.949 K 106.20 % | -47.599 K 48.87 % | -93.086 K 58.29 % | -223.180 K -597.20 % | 44.887 K 226.86 % | -35.383 K 65.51 % | -102.584 K -325.90 % | 45.412 K -77.23 % | 199.403 K 35.65 % | 147.003 K 145 647.52 % | -101.000 82.31 % | -571.000 94.42 % | -10.236 K 32.70 % | -15.209 K 20.71 % | -19.181 K -39.39 % | -13.761 K 39.84 % | -22.875 K 35.68 % | -35.565 K 6.44 % | -38.015 K -31.80 % | -28.844 K -87.93 % | -15.348 K 33.14 % | -22.956 K 16.11 % | -27.364 K -167.54 % | -10.228 K 35.78 % | -15.927 K 25.75 % | -21.451 K -9.29 % | -19.627 K |
| Investments in property plant and equipment | -39.000 K -62.50 % | -24.000 K 87.29 % | -188.774 K 46.04 % | -349.862 K -62.07 % | -215.875 K -1 134.35 % | -17.489 K 90.29 % | -180.044 K -2 984.00 % | -5.838 K | 0.000 100.00 % | -10.000 K -206.55 % | 9.385 K 197.65 % | -9.611 K 15.07 % | -11.317 K 89.88 % | -111.774 K 4.25 % | -116.732 K 31.74 % | -171.018 K 53.46 % | -367.461 K -2 451.81 % | -14.400 K -526.04 % | 3.380 K 219.35 % | -2.832 K 71.05 % | -9.781 K 63.49 % | -26.788 K 13.07 % | -30.814 K 54.17 % | -67.230 K -1 507.22 % | -4.183 K 89.54 % | -39.999 K -436.90 % | -7.450 K -7.01 % | -6.962 K -159.10 % | -2.687 K 69.18 % | -8.717 K 85.57 % | -60.397 K -44.42 % | -41.819 K 17.65 % | -50.784 K -27.85 % | -39.723 K | 0.000 | 0.000 | 0.000 100.00 % | -5.246 K | 0.000 100.00 % | -428.000 73.08 % | -1.590 K 37.99 % | -2.564 K 95.08 % | -52.112 K 19.97 % | -65.118 K 7.59 % | -70.469 K 60.89 % | -180.159 K -279.56 % | -47.465 K 27.78 % | -65.723 K -4.25 % | -63.043 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.000 K 100.00 % | 500.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -886.404 K 43.83 % | -1.578 M -1 331.62 % | 128.134 K 0.00 % | 128.134 K 194.20 % | -136.021 K -2 427.13 % | 5.845 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K 100.00 % | 500.000 100.14 % | -349.862 K -14 094.48 % | 2.500 K | 0.000 -100.00 % | 438.000 | 0.000 | 0.000 -100.00 % | 11.562 K -8.67 % | 12.659 K | 0.000 | 0.000 100.00 % | -12.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.268 K | 0.000 | 0.000 -100.00 % | 5.845 K 101.95 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 K | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K -93.07 % | 72.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.728 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.197 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 cash used for investing activites | -39.000 K -69.57 % | -23.000 K 87.78 % | -188.274 K 46.19 % | -349.862 K -63.97 % | -213.375 K -1 120.05 % | -17.489 K 90.29 % | -180.044 K -2 984.00 % | -5.838 K | 0.000 -100.00 % | 1.562 K -83.36 % | 9.385 K 197.65 % | -9.611 K 15.07 % | -11.317 K 89.88 % | -111.774 K 4.25 % | -116.732 K 31.74 % | -171.018 K 53.46 % | -367.461 K -2 451.81 % | -14.400 K 98.37 % | -883.024 K 44.15 % | -1.581 M -741.40 % | 246.487 K 1 020.14 % | -26.788 K 83.94 % | -166.835 K -171.78 % | -61.385 K 79.82 % | -304.183 K -660.48 % | -39.999 K -436.90 % | -7.450 K -7.01 % | -6.962 K -159.10 % | -2.687 K 69.18 % | -8.717 K 84.25 % | -55.347 K -32.35 % | -41.819 K 25.03 % | -55.784 K -60.65 % | -34.723 K -148.15 % | 72.120 K | 0.000 | 0.000 100.00 % | -5.246 K -105.37 % | 97.728 K 22 933.64 % | -428.000 -103.92 % | 10.910 K 525.51 % | -2.564 K 95.08 % | -52.112 K 19.97 % | -65.118 K 7.59 % | -70.469 K 60.89 % | -180.159 K -279.56 % | -47.465 K 27.78 % | -65.723 K -4.25 % | -63.043 K -239.48 % | 45.197 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 |
| Debt repayment | -53.000 K -3.92 % | -51.000 K -142.67 % | 119.522 K 151.18 % | -233.522 K -162.38 % | -89.000 K 11.88 % | -101.000 K -6.46 % | -94.871 K 15.71 % | -112.554 K -105.89 % | -54.668 K 40.07 % | -91.221 K -66.55 % | -54.771 K 24.22 % | -72.274 K -58.43 % | -45.619 K -112.49 % | 365.323 K 1 291.34 % | 26.257 K -7.36 % | 28.342 K -97.11 % | 979.935 K 2 161.72 % | -47.530 K -102.88 % | 1.651 M 3 423.28 % | -49.669 K -105.90 % | 841.444 K -27.86 % | 1.166 M 3 296.26 % | -36.493 K -15.21 % | -31.676 K -205.63 % | -10.364 K -101.67 % | 621.679 K 646.65 % | -113.725 K -465.85 % | -20.098 K -212.13 % | -6.439 K 39.73 % | -10.683 K -1 468.72 % | -681.000 -100.27 % | 250.000 K | 0.000 | 0.000 100.00 % | -527.940 K 65.96 % | -1.551 M -1 969.21 % | 82.976 K 0.94 % | 82.203 K 864.48 % | 8.523 K 437.81 % | -2.523 K 15.90 % | -3.000 K 0.00 % | -3.000 K -107.35 % | 40.794 K -90.94 % | 450.410 K 6 880.94 % | 6.452 K -97.12 % | 223.860 K | 0.000 100.00 % | -26.800 K 40.42 % | -44.980 K -428.68 % | -8.508 K | 0.000 100.00 % | -44.955 K -599.50 % | 9.000 K -50.49 % | 18.177 K -1.16 % | 18.390 K 27.89 % | 14.380 K -24.12 % | 18.952 K -52.46 % | 39.868 K 5.68 % | 37.724 K 23.87 % | 30.454 K 98.42 % | 15.348 K -33.14 % | 22.956 K 49.98 % | 15.306 K -31.32 % | 22.286 K 69.85 % | 13.121 K 27.92 % | 10.257 K 82.28 % | 5.627 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -35.000 K -106.92 % | 506.000 K -42.50 % | 880.000 K | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.170 K -38.58 % | 1.148 M 245.92 % | 331.907 K -33.30 % | 497.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.589 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -541.278 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -34.962 K -106.91 % | 506.000 K -42.48 % | 879.649 K 280 938.02 % | 313.000 | 0.000 -100.00 % | 5.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 100.00 % | -185.000 K 13.95 % | -215.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.310 K 49.59 % | -331.907 K 33.30 % | -497.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.254 K -44.70 % | -50.626 K -181.26 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.505 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 % | -22.701 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -53.000 K -3.92 % | -51.000 K -160.31 % | 84.560 K -68.97 % | 272.478 K -65.54 % | 790.649 K 885.25 % | -100.687 K -6.48 % | -94.557 K -101.86 % | 5.086 M 9 404.25 % | -54.668 K 40.07 % | -91.221 K -66.55 % | -54.771 K 24.22 % | -72.274 K -58.43 % | -45.619 K -112.49 % | 365.323 K 1 291.34 % | 26.257 K 127.79 % | -94.493 K -110.27 % | 920.170 K 2 035.98 % | -47.530 K -102.34 % | 2.031 M 4 188.35 % | -49.669 K -107.57 % | 656.444 K -31.00 % | 951.410 K 2 707.10 % | -36.493 K -15.21 % | -31.676 K -205.63 % | -10.364 K -101.81 % | 571.679 K 602.69 % | -113.725 K -465.85 % | -20.098 K -212.13 % | -6.439 K 39.73 % | -10.683 K -1 468.72 % | -681.000 -100.27 % | 250.000 K | 0.000 | 0.000 -100.00 % | 177.230 K -31.66 % | 259.333 K 212.54 % | 82.976 K 0.94 % | 82.203 K 864.48 % | 8.523 K 437.81 % | -2.523 K 15.90 % | -3.000 K 0.00 % | -3.000 K -107.35 % | 40.794 K -89.18 % | 377.156 K 953.80 % | -44.174 K -121.46 % | 205.860 K | 0.000 100.00 % | -26.800 K 40.42 % | -44.980 K -428.68 % | -8.508 K | 0.000 -100.00 % | 5.550 K -38.33 % | 9.000 K -50.49 % | 18.177 K -1.16 % | 18.390 K 27.89 % | 14.380 K -24.12 % | 18.952 K -52.46 % | 39.868 K 5.68 % | 37.724 K 23.87 % | 30.454 K 98.42 % | 15.348 K -33.14 % | 22.956 K 49.98 % | 15.306 K -31.32 % | 22.286 K 332.63 % | -9.580 K -193.40 % | 10.257 K 82.28 % | 5.627 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 124.000 -99.95 % | 259.828 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 | 0.000 100.00 % | -36.472 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 | 2.993 M 227.31 % | -2.351 M -367.15 % | 880.029 K 360.97 % | -337.212 K -238.61 % | -99.587 K -114.05 % | 708.894 K 217.23 % | -604.701 K -111.81 % | 5.121 M 3 288.19 % | -160.613 K -116.47 % | 975.432 K 241.62 % | -688.746 K -111.61 % | -325.486 K -1 550.92 % | 22.433 K -92.60 % | 303.212 K -26.67 % | 413.491 K 207.45 % | -384.804 K -128.15 % | 1.367 M 1 324.80 % | -111.608 K -293.69 % | 57.621 K 105.52 % | -1.044 M -233.27 % | 783.346 K -16.02 % | 932.818 K 390.96 % | -320.603 K -7.42 % | -298.456 K 46.22 % | -554.930 K -165.94 % | 841.507 K 565.36 % | -180.829 K -312.20 % | 85.217 K 131.19 % | -273.254 K -874.48 % | -28.041 K -118.98 % | 147.741 K -31.04 % | 214.250 K 29.45 % | 165.513 K 17 323.00 % | -961.000 -104.97 % | 19.349 K 120.18 % | -95.874 K -140.11 % | 239.008 K 449.72 % | 43.478 K 172.95 % | 15.929 K -68.94 % | 51.281 K 372.24 % | 10.859 K 120.43 % | -53.163 K 49.08 % | -104.404 K -217.50 % | 88.858 K 227.38 % | -69.756 K -620.47 % | -9.682 K 93.55 % | -150.049 K -218.50 % | -47.111 K -151.56 % | 91.380 K -37.93 % | 147.220 K 145 862.38 % | -101.000 -102.03 % | 4.979 K 502.83 % | -1.236 K -141.64 % | 2.968 K 475.22 % | -791.000 -227.79 % | 619.000 115.78 % | -3.923 K -191.17 % | 4.303 K 1 578.69 % | -291.000 -118.07 % | 1.610 K | 0.000 | 0.000 100.00 % | -12.058 K -200.00 % | 12.058 K 147.27 % | -25.507 K -127.86 % | -11.194 K 20.04 % | -14.000 K |
| Cash at beginning of period | 5.544 M -29.78 % | 7.895 M 12.55 % | 7.015 M -4.59 % | 7.352 M -1.34 % | 7.452 M 10.51 % | 6.743 M -8.23 % | 7.348 M 229.94 % | 2.227 M -6.73 % | 2.388 M 69.08 % | 1.412 M -32.78 % | 2.101 M -13.41 % | 2.426 M 0.93 % | 2.404 M 14.43 % | 2.101 M 24.51 % | 1.687 M -18.57 % | 2.072 M 193.89 % | 705.029 K -13.67 % | 816.637 K 7.59 % | 759.016 K -57.90 % | 1.803 M 76.83 % | 1.020 M 1 074.29 % | 86.831 K -78.69 % | 407.434 K -42.28 % | 705.890 K -44.01 % | 1.261 M 200.69 % | 419.313 K -30.13 % | 600.142 K 16.55 % | 514.925 K -34.67 % | 788.179 K -3.44 % | 816.220 K 22.10 % | 668.479 K 47.17 % | 454.229 K 57.33 % | 288.716 K -0.33 % | 289.677 K 7.16 % | 270.328 K -26.18 % | 366.202 K 187.91 % | 127.194 K 51.94 % | 83.716 K 23.50 % | 67.787 K 310.68 % | 16.506 K 192.30 % | 5.647 K -90.40 % | 58.810 K -45.53 % | 107.976 K 464.79 % | 19.118 K -78.49 % | 88.874 K -9.82 % | 98.556 K -60.36 % | 248.605 K -15.93 % | 295.716 K 44.72 % | 204.336 K 2 411.20 % | 8.137 K -1.23 % | 8.238 K 152.78 % | 3.259 K -27.50 % | 4.495 K 194.37 % | 1.527 K -34.12 % | 2.318 K 36.43 % | 1.699 K -69.78 % | 5.622 K 326.23 % | 1.319 K -18.07 % | 1.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.058 K | 0.000 -100.00 % | 25.507 K -30.50 % | 36.701 K -27.61 % | 50.701 K |
| Cash at end of period | 8.537 M 53.99 % | 5.544 M -29.78 % | 7.895 M 12.55 % | 7.015 M -4.59 % | 7.352 M -1.34 % | 7.452 M 10.51 % | 6.743 M -8.23 % | 7.348 M 229.94 % | 2.227 M -6.73 % | 2.388 M 69.08 % | 1.412 M -32.78 % | 2.101 M -13.41 % | 2.426 M 0.93 % | 2.404 M 14.43 % | 2.101 M 24.51 % | 1.687 M -18.57 % | 2.072 M 193.89 % | 705.029 K -13.67 % | 816.637 K 7.59 % | 759.016 K -57.90 % | 1.803 M 76.83 % | 1.020 M 1 074.29 % | 86.831 K -78.69 % | 407.434 K -42.28 % | 705.890 K -44.01 % | 1.261 M 200.69 % | 419.313 K -30.13 % | 600.142 K 16.55 % | 514.925 K -34.67 % | 788.179 K -3.44 % | 816.220 K 22.10 % | 668.479 K 47.17 % | 454.229 K 57.33 % | 288.716 K -0.33 % | 289.677 K 7.16 % | 270.328 K -26.18 % | 366.202 K 187.91 % | 127.194 K 51.94 % | 83.716 K 23.50 % | 67.787 K 310.68 % | 16.506 K 192.30 % | 5.647 K 58.09 % | 3.572 K -96.69 % | 107.976 K 464.79 % | 19.118 K -78.49 % | 88.874 K -9.82 % | 98.556 K -60.36 % | 248.605 K -15.93 % | 295.716 K 90.35 % | 155.357 K 1 809.27 % | 8.137 K -1.23 % | 8.238 K 152.78 % | 3.259 K -27.50 % | 4.495 K 194.37 % | 1.527 K -34.12 % | 2.318 K 36.43 % | 1.699 K -69.78 % | 5.622 K 326.23 % | 1.319 K -18.07 % | 1.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.058 K | 0.000 -100.00 % | 25.507 K -30.50 % | 36.701 K |
| Operating cash flow | 3.085 M 235.49 % | -2.277 M -331.49 % | 983.619 K 478.57 % | -259.828 K 61.61 % | -676.861 K -181.84 % | 827.070 K 350.79 % | -329.786 K -923.60 % | 40.042 K 137.80 % | -105.945 K -110.67 % | 992.804 K 254.32 % | -643.360 K -164.10 % | -243.601 K -406.92 % | 79.369 K 59.82 % | 49.663 K -90.15 % | 503.966 K 522.46 % | -119.293 K -114.65 % | 814.270 K 1 739.10 % | -49.678 K 95.44 % | -1.090 M -285.80 % | 586.647 K 590.57 % | -119.585 K -1 559.07 % | 8.196 K 106.99 % | -117.275 K 42.90 % | -205.395 K 14.56 % | -240.383 K -177.59 % | 309.827 K 619.37 % | -59.654 K -153.13 % | 112.277 K 142.51 % | -264.128 K -2 956.68 % | -8.641 K -104.24 % | 203.769 K 3 257.54 % | 6.069 K -97.26 % | 221.297 K 555.46 % | 33.762 K 114.68 % | -230.000 K 35.25 % | -355.208 K -327.65 % | 156.033 K 566.06 % | -33.479 K 62.93 % | -90.322 K -266.55 % | 54.232 K 1 739.00 % | 2.949 K 106.20 % | -47.599 K 48.87 % | -93.086 K 58.29 % | -223.180 K -597.20 % | 44.887 K 226.86 % | -35.383 K 65.51 % | -102.584 K -325.90 % | 45.412 K -77.23 % | 199.403 K 35.65 % | 147.003 K 145 647.52 % | -101.000 82.31 % | -571.000 94.42 % | -10.236 K 32.70 % | -15.209 K 20.71 % | -19.181 K -39.39 % | -13.761 K 39.84 % | -22.875 K 35.68 % | -35.565 K 6.44 % | -38.015 K -31.80 % | -28.844 K -87.93 % | -15.348 K 33.14 % | -22.956 K 16.11 % | -27.364 K -167.54 % | -10.228 K 35.78 % | -15.927 K 25.75 % | -21.451 K -9.29 % | -19.627 K |
| Capital expenditure | -39.000 K -62.50 % | -24.000 K 87.29 % | -188.774 K 46.04 % | -349.862 K -62.07 % | -215.875 K -1 134.35 % | -17.489 K 90.29 % | -180.044 K -2 984.00 % | -5.838 K | 0.000 100.00 % | -10.000 K -206.55 % | 9.385 K 197.65 % | -9.611 K 15.07 % | -11.317 K 89.88 % | -111.774 K 4.25 % | -116.732 K 31.74 % | -171.018 K 53.46 % | -367.461 K -2 451.81 % | -14.400 K -526.04 % | 3.380 K 219.35 % | -2.832 K 71.05 % | -9.781 K 63.49 % | -26.788 K 13.07 % | -30.814 K 54.17 % | -67.230 K -1 507.22 % | -4.183 K 89.54 % | -39.999 K -436.90 % | -7.450 K -7.01 % | -6.962 K -159.10 % | -2.687 K 69.18 % | -8.717 K 85.57 % | -60.397 K -44.42 % | -41.819 K 17.65 % | -50.784 K -27.85 % | -39.723 K | 0.000 | 0.000 | 0.000 100.00 % | -5.246 K | 0.000 100.00 % | -428.000 73.08 % | -1.590 K 37.99 % | -2.564 K 95.08 % | -52.112 K 19.97 % | -65.118 K 7.59 % | -70.469 K 60.89 % | -180.159 K -279.56 % | -47.465 K 27.78 % | -65.723 K -4.25 % | -63.043 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.046 M 232.38 % | -2.301 M -389.49 % | 794.845 K 230.37 % | -609.690 K 31.71 % | -892.736 K -210.27 % | 809.581 K 258.79 % | -509.830 K -1 590.56 % | 34.204 K 132.28 % | -105.945 K -110.78 % | 982.804 K 255.02 % | -633.975 K -150.37 % | -253.212 K -472.09 % | 68.052 K 209.57 % | -62.111 K -116.04 % | 387.234 K 233.39 % | -290.311 K -164.97 % | 446.809 K 797.29 % | -64.078 K 94.10 % | -1.087 M -286.12 % | 583.815 K 551.29 % | -129.366 K -595.82 % | -18.592 K 87.45 % | -148.089 K 45.68 % | -272.625 K -11.47 % | -244.566 K -190.64 % | 269.828 K 502.10 % | -67.104 K -163.72 % | 105.315 K 139.47 % | -266.815 K -1 437.13 % | -17.358 K -112.11 % | 143.372 K 501.04 % | -35.750 K -120.97 % | 170.513 K 2 960.48 % | -5.961 K 97.41 % | -230.000 K 35.25 % | -355.208 K -327.65 % | 156.032 K 502.92 % | -38.725 K 57.13 % | -90.322 K -267.87 % | 53.804 K 3 859.09 % | 1.359 K 102.71 % | -50.163 K 65.45 % | -145.198 K 49.64 % | -288.298 K -1 026.96 % | -25.582 K 88.13 % | -215.542 K -43.65 % | -150.049 K -638.76 % | -20.311 K -114.90 % | 136.360 K -7.24 % | 147.003 K 145 647.52 % | -101.000 82.31 % | -571.000 94.42 % | -10.236 K 32.70 % | -15.209 K 20.71 % | -19.181 K -39.39 % | -13.761 K 39.84 % | -22.875 K 35.68 % | -35.565 K 6.44 % | -38.015 K -31.80 % | -28.844 K -87.93 % | -15.348 K 33.14 % | -22.956 K 16.11 % | -27.364 K -167.54 % | -10.228 K 35.78 % | -15.927 K 25.75 % | -21.451 K -9.29 % | -19.627 K |
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