Sigma Lithium Corporation SGML.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.747 M 15.18 % | 181.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.981 M -82.98 % | -38.246 M 71.05 % | -132.102 M -286.18 % | -34.208 M -1 620.61 % | -1.988 M 64.96 % | -5.674 M 59.43 % | -13.987 M -20 204.19 % | -68.886 K 55.97 % | -156.436 K -43.41 % | -109.081 K -0.92 % | -108.089 K -77.71 % | -60.823 K 51.52 % | -125.449 K |
| Income before tax | -90.363 M -186.62 % | -31.527 M 75.22 % | -127.210 M -275.33 % | -33.892 M -2 089.16 % | -1.548 M 69.49 % | -5.075 M 51.44 % | -10.450 M -15 070.18 % | -68.886 K 55.97 % | -156.436 K -43.41 % | -109.081 K -0.92 % | -108.089 K -77.71 % | -60.823 K 51.52 % | -125.449 K |
| Income before tax ratio | -0.43 -148.84 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.271 M -557.65 % | -4.907 M 96.13 % | -126.682 M -296.01 % | -31.989 M -1 941.60 % | -1.567 M 59.90 % | -3.908 M 38.14 % | -6.317 M -352.62 % | -1.396 M -790.29 % | -156.763 K -43.71 % | -109.081 K -126.34 % | -48.193 K 20.87 % | -60.900 K 51.23 % | -124.877 K |
| Net income ratio | -0.34 -58.86 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 -470.96 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -58.32 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.267 M 3.04 % | 107.986 M 6.90 % | 101.017 M 16.67 % | 86.587 M 19.89 % | 72.223 M 5.86 % | 68.223 M 51.03 % | 45.171 M 8 893.24 % | 502.277 K 56.48 % | 320.990 K 0.41 % | 319.675 K 41.09 % | 226.582 K 13.29 % | 200.000 K 26.74 % | 157.808 K |
| Weighted average shs out | 111.081 M 2.87 % | 107.986 M 6.90 % | 101.017 M 16.67 % | 86.587 M 19.89 % | 72.223 M 5.86 % | 68.223 M 51.03 % | 45.171 M 8 893.24 % | 502.277 K 56.48 % | 320.990 K 0.41 % | 319.675 K 41.09 % | 226.582 K 13.29 % | 200.000 K 26.74 % | 157.808 K |
| EPS diluted | -0.63 -80.00 % | -0.35 73.28 % | -1.31 -227.50 % | -0.40 -1 354.55 % | -0.03 66.95 % | -0.08 73.16 % | -0.31 -121.43 % | -0.14 71.43 % | -0.49 -44.12 % | -0.34 29.17 % | -0.48 -60.00 % | -0.30 62.03 % | -0.79 |
| Earnings per share | -0.63 -80.00 % | -0.35 73.28 % | -1.31 -227.50 % | -0.40 -1 354.55 % | -0.03 66.95 % | -0.08 73.16 % | -0.31 -121.43 % | -0.14 71.43 % | -0.49 -44.12 % | -0.34 29.17 % | -0.48 -60.00 % | -0.30 62.03 % | -0.79 |
| Gross profit | 42.679 M -51.99 % | 88.896 M 87 252.94 % | -102.000 K -77.04 % | -57.613 K 2.59 % | -59.147 K 12.41 % | -67.525 K -200.47 % | -22.473 K -120.50 % | -10.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -20.382 M -403.35 % | 6.719 M 37.35 % | 4.892 M 1 451.68 % | 315.271 K -28.33 % | 439.922 K | 0.000 | 0.000 100.00 % | -7.619 M -1 164 887.92 % | -654.000 | 0.000 100.00 % | -208.000 | 0.000 | 0.000 |
| Cost of revenue | 166.068 M 79.85 % | 92.335 M 90 424.51 % | 102.000 K 77.04 % | 57.613 K -2.59 % | 59.147 K -12.41 % | 67.525 K 200.47 % | 22.473 K 120.50 % | 10.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 33.934 M -65.42 % | 98.138 M -22.71 % | 126.969 M 298.81 % | 31.837 M 1 960.01 % | 1.545 M -60.07 % | 3.870 M -38.73 % | 6.317 M 9 070.28 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 28.40 % | 60.900 K -51.23 % | 124.877 K |
| Selling and marketing expenses | 6.871 M 15.69 % | 5.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -657.000 K -110.18 % | 6.453 M 515.74 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 0.17 % | 572.000 |
| Operating expenses | 40.148 M -63.68 % | 110.530 M -13.66 % | 128.017 M 302.11 % | 31.837 M 1 960.01 % | 1.545 M -60.07 % | 3.870 M -38.73 % | 6.317 M 9 070.28 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 27.20 % | 61.473 K -51.00 % | 125.449 K |
| Cost and expenses | 206.216 M 1.65 % | 202.865 M 58.34 % | 128.119 M 301.70 % | 31.894 M 1 887.67 % | 1.605 M -59.25 % | 3.938 M -37.88 % | 6.340 M 9 102.91 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 27.20 % | 61.473 K -51.00 % | 125.449 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 |
| Selling general and administrative expenses | 40.805 M -60.79 % | 104.077 M -18.03 % | 126.969 M 298.81 % | 31.837 M 1 960.01 % | 1.545 M -60.07 % | 3.870 M -38.73 % | 6.317 M 9 070.28 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 28.40 % | 60.900 K -51.23 % | 124.877 K |
| Interest income | 5.584 M 66.19 % | 3.360 M -51.42 % | 6.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 -72.73 % | 1.199 K 1 052.88 % | 104.000 -84.00 % | 650.000 | 0.000 |
| Interest expense | 38.909 M 111.73 % | 18.377 M 1 548.16 % | 1.115 M 253.66 % | 315.271 K -23.27 % | 410.870 K -31.40 % | 598.968 K 4.35 % | 574.009 K | 0.000 -100.00 % | 327.000 -72.73 % | 1.199 K 1 052.88 % | 104.000 -84.00 % | 650.000 | 0.000 |
| Depreciation and amortization | 19.183 M 154.18 % | 7.547 M 7 299.02 % | 102.000 K 35.58 % | 75.234 K 27.20 % | 59.147 K -45.73 % | 108.983 K 384.95 % | 22.473 K 120.50 % | 10.192 K -55.33 % | 22.816 K | 0.000 -100.00 % | 60.000 K 10 371.20 % | 573.000 0.17 % | 572.000 |
| Operating income | 2.531 M 111.70 % | -21.634 M 82.15 % | -121.203 M -279.57 % | -31.931 M -1 899.49 % | -1.597 M 59.83 % | -3.975 M 37.29 % | -6.340 M -9 102.91 % | -68.886 K 56.06 % | -156.763 K -42.15 % | -110.280 K -1.93 % | -108.193 K -76.00 % | -61.473 K 51.00 % | -125.449 K |
| Operating income ratio | 0.01 110.16 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -92.894 M -838.99 % | -9.893 M -1 113.63 % | 976.000 K 151.28 % | -1.903 M -10 286.77 % | 18.685 K 101.70 % | -1.100 M 73.25 % | -4.111 M 64.21 % | -11.485 M -3 512 471.87 % | 327.000 -72.73 % | 1.199 K 1 052.88 % | 104.000 -84.00 % | 650.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 188.256 M 67.74 % | 112.230 M 221.09 % | -92.685 M 39.73 % | -153.791 M -1 730.21 % | -8.403 M -307.18 % | 4.056 M 361.29 % | 879.227 K -63.98 % | 2.441 M 6 887.69 % | -35.957 K 69.02 % | -116.047 K 42.94 % | -203.385 K -223.20 % | -62.928 K 48.76 % | -122.814 K -113.55 % | -57.511 K |
| Total investments | 20.520 M 55.93 % | 13.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 254.309 M 43.98 % | 176.633 M 4 714.20 % | 3.669 M 613.10 % | 514.517 K -89.99 % | 5.140 M 23.58 % | 4.159 M -17.47 % | 5.040 M 85.19 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -22.595 M -1 211.96 % | 2.032 M 167.06 % | -3.030 M 13.90 % | -3.519 M -23.13 % | -2.858 M -1 241.08 % | -213.118 K -89.74 % | -112.322 K -237.80 % | 81.508 K 139.91 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K -9.60 % | 37.585 K 0.00 % | 37.585 K | 0.000 |
| Retained earnings | -302.738 M -30.07 % | -232.757 M -19.66 % | -194.511 M -189.80 % | -67.119 M -102.00 % | -33.226 M -4.89 % | -31.678 M -19.08 % | -26.603 M -64.69 % | -16.153 M -2 474.47 % | -627.433 K -33.21 % | -470.997 K -30.14 % | -361.916 K -42.58 % | -253.827 K -31.51 % | -193.004 K -185.70 % | -67.555 K |
| Common stock | 434.654 M 12.59 % | 386.035 M 39.51 % | 276.711 M 23.08 % | 224.820 M 317.02 % | 53.911 M 48.97 % | 36.190 M 12.28 % | 32.232 M 4 520.56 % | 697.582 K 16.32 % | 599.735 K 10.61 % | 542.204 K 0.00 % | 542.204 K 106.49 % | 262.579 K | 0.000 | 0.000 |
| Total equity | 132.830 M -38.01 % | 214.284 M 17.03 % | 183.106 M -1.06 % | 185.063 M 750.58 % | 21.757 M 148.96 % | 8.739 M -23.22 % | 11.382 M 175.11 % | -15.153 M -241 501.42 % | 6.277 K -94.03 % | 105.182 K -48.51 % | 204.263 K 340.82 % | 46.337 K -56.76 % | 107.160 K 230.28 % | 32.445 K |
| Other non current liabilities | 18.080 M 262.54 % | 4.987 M -37.14 % | 7.933 M 256.70 % | 2.224 M | 0.000 100.00 % | -3.998 M -39 972.68 % | 10.026 K -66.12 % | 29.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 163.181 M 12.08 % | 145.594 M 81.03 % | 80.427 M 3 620.34 % | 2.162 M 327.40 % | 505.813 K -92.57 % | 6.807 M 195.61 % | 2.303 M -35.90 % | 3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 181.261 M 20.37 % | 150.581 M 70.42 % | 88.360 M 1 914.67 % | 4.386 M -2.82 % | 4.513 M -33.79 % | 6.816 M 194.73 % | 2.313 M -36.14 % | 3.622 M 16 888.57 % | 21.319 K 521.36 % | 3.431 K 397.25 % | 690.000 -93.72 % | 10.995 K -2.07 % | 11.227 K | 0.000 |
| Other current liabilities | 10.584 M 137.20 % | 4.462 M -36.62 % | 7.040 M 2 382.22 % | -308.472 K -527.68 % | 72.127 K -76.13 % | 302.151 K -34.68 % | 462.543 K -95.95 % | 11.415 M 136 432.07 % | 8.361 K 12.47 % | 7.434 K 6.20 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K -80.05 % | 25.066 K |
| Deferred revenue | 2.178 M 1.11 % | 2.154 M -60.39 % | 5.438 M 1 138.98 % | 438.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 91.128 M 193.59 % | 31.039 M 4 464.56 % | 680.000 K 5.26 % | 646.000 K -86.06 % | 4.634 M 158.35 % | 1.794 M -34.47 % | 2.737 M 0.58 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 156.468 M 27.86 % | 122.373 M 226.83 % | 37.442 M 764.62 % | 4.330 M -37.49 % | 6.928 M 28.97 % | 5.372 M -0.19 % | 5.382 M -62.99 % | 14.540 M 48 890.62 % | 29.680 K 173.17 % | 10.865 K 41.29 % | 7.690 K -57.27 % | 17.995 K 10.90 % | 16.227 K -35.26 % | 25.066 K |
| Total liabilities | 337.729 M 23.73 % | 272.954 M 116.97 % | 125.802 M 1 343.30 % | 8.716 M -23.81 % | 11.441 M -6.13 % | 12.188 M 58.39 % | 7.695 M -47.08 % | 14.540 M 48 890.62 % | 29.680 K 173.17 % | 10.865 K 41.29 % | 7.690 K -57.27 % | 17.995 K 10.90 % | 16.227 K -35.26 % | 25.066 K |
| Other non current assets | 18.249 M -80.09 % | 91.660 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 |
| Long term investments | 20.520 M 55.93 % | 13.160 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 204.000 K 121.27 % | 92.193 K -17.02 % | 111.098 K 15.14 % | 96.488 K -11.68 % | 109.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 204.000 K 121.27 % | 92.193 K -17.02 % | 111.098 K 15.14 % | 96.488 K -11.68 % | 109.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 270.677 M 12.90 % | 239.742 M 23.44 % | 194.210 M 403.49 % | 38.573 M 102.58 % | 19.040 M -6.42 % | 20.347 M 40.79 % | 14.452 M 440.99 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 | 0.000 |
| Total non current assets | 337.109 M -2.16 % | 344.562 M 77.23 % | 194.414 M 402.82 % | 38.665 M 101.89 % | 19.152 M -6.32 % | 20.443 M 40.39 % | 14.561 M 445.08 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 | 0.000 |
| Other current assets | 18.357 M 60.44 % | 11.442 M -21.39 % | 14.555 M 4 159.71 % | 341.690 K 80.20 % | 189.617 K 49.14 % | 127.143 K -61.46 % | 329.888 K 477.07 % | 57.166 K | 0.000 | 0.000 -100.00 % | 867.000 0.00 % | 867.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.053 M 2.56 % | 64.403 M -33.16 % | 96.354 M -37.56 % | 154.305 M 1 039.37 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 1 381.59 % | 280.833 K 681.02 % | 35.957 K -69.02 % | 116.047 K -42.94 % | 203.385 K 223.20 % | 62.928 K -48.76 % | 122.814 K 113.55 % | 57.511 K |
| Cash and short term investments | 66.053 M 2.56 % | 64.403 M -33.16 % | 96.354 M -37.56 % | 154.305 M 1 039.37 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 1 381.59 % | 280.833 K 681.02 % | 35.957 K -69.02 % | 116.047 K -42.94 % | 203.385 K 223.20 % | 62.928 K -48.76 % | 122.814 K 113.55 % | 57.511 K |
| Total current assets | 133.450 M -6.47 % | 142.676 M 24.61 % | 114.494 M -26.19 % | 155.114 M 1 004.30 % | 14.046 M 2 802.97 % | 483.865 K -89.28 % | 4.515 M 1 235.85 % | 338.000 K 840.01 % | 35.957 K -69.02 % | 116.047 K -45.25 % | 211.953 K 229.47 % | 64.332 K -47.62 % | 122.814 K 113.55 % | 57.511 K |
| Inventory | 23.217 M 19.42 % | 19.442 M 302.23 % | -9.614 M -3 011.69 % | 330.186 K 87.78 % | 175.840 K 146.25 % | -380.225 K -295.13 % | 194.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.823 M -45.51 % | 47.389 M 794.13 % | 5.300 M 1 032.48 % | 468.000 K 49.14 % | 313.803 K | 0.000 -100.00 % | 92.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.701 K 1 334.08 % | 537.000 | 0.000 | 0.000 |
| Tax assets | 27.663 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 |
| 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 |
| Account payables | 46.933 M -34.04 % | 71.152 M 171.13 % | 26.243 M 638.41 % | 3.554 M 81.92 % | 1.954 M -34.15 % | 2.967 M 53.93 % | 1.927 M 540.08 % | 301.098 K 1 312.35 % | 21.319 K 521.36 % | 3.431 K 397.25 % | 690.000 -93.72 % | 10.995 K -2.07 % | 11.227 K | 0.000 |
| Tax payables | 5.645 M -58.39 % | 13.566 M 289.94 % | 3.479 M 692.65 % | 438.909 K 63.98 % | 267.666 K -13.37 % | 308.980 K 21.22 % | 254.894 K 148.95 % | 102.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M | 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 |
| Capital lease obligations | 4.586 M -19.92 % | 5.727 M 56.09 % | 3.669 M 58.08 % | 2.321 M 820.30 % | 252.199 K -19.60 % | 313.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.509 M -60.14 % | 58.974 M -43.26 % | 103.936 M 236.56 % | 30.881 M 685.61 % | 3.931 M -11.47 % | 4.440 M -24.30 % | 5.865 M 2 551.05 % | 221.244 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 262.579 K 162.58 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.007 M | 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 | 0.000 100.00 % | -3.622 M -16 888.57 % | -21.319 K -521.36 % | -3.431 K -397.25 % | -690.000 93.72 % | -10.995 K 2.07 % | -11.227 K | 0.000 |
| Total assets | 470.559 M -3.42 % | 487.238 M 57.73 % | 308.908 M 59.41 % | 193.779 M 483.71 % | 33.198 M 58.64 % | 20.927 M 9.70 % | 19.077 M 533.89 % | 3.009 M 8 269.56 % | 35.957 K -69.02 % | 116.047 K -45.25 % | 211.953 K 229.47 % | 64.332 K -47.86 % | 123.387 K 114.55 % | 57.511 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -20.382 M -801.86 % | -2.260 M -45.06 % | -1.558 M -201.64 % | 1.533 M 330.23 % | -665.776 K -8.57 % | -613.222 K -170.70 % | 867.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.709 K |
| Stock based compensation | 11.172 M -76.22 % | 46.990 M -57.89 % | 111.580 M 322.83 % | 26.389 M 7 549.63 % | 344.971 K 33.56 % | 258.280 K -90.36 % | 2.678 M 1 494.06 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.709 K |
| Change in working capital | -12.107 M 79.48 % | -59.014 M -485.56 % | 15.306 M 953.96 % | 1.452 M 246.58 % | -990.737 K -189.38 % | 1.108 M 2.04 % | 1.086 M 11 221.82 % | -9.767 K -151.91 % | 18.815 K 60.22 % | 11.743 K 285.43 % | -6.333 K -1 839.84 % | 364.000 104.12 % | -8.839 K |
| Accounts receivables | -8.059 M 61.12 % | -20.726 M -183.97 % | 24.683 M 8 698.13 % | -287.074 K -108.32 % | -137.804 K -952.98 % | -13.087 K 96.98 % | -433.318 K -754.70 % | -50.698 K | 0.000 -100.00 % | 7.701 K 207.50 % | -7.164 K | 0.000 | 0.000 |
| Inventory | -8.487 M 0.66 % | -8.543 M | 0.000 -100.00 % | 287.074 K 108.32 % | 137.804 K | 0.000 -100.00 % | 250.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.728 M -131.84 % | 14.851 M -39.83 % | 24.683 M 1 474.10 % | 1.568 M 293.20 % | -811.619 K -176.03 % | 1.067 M -21.92 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.167 M 120.56 % | -44.596 M -375.59 % | -9.377 M -7 995.41 % | -115.831 K 35.33 % | -179.118 K -431.17 % | 54.086 K 155.13 % | -98.115 K -129.84 % | 328.801 K 1 647.55 % | 18.815 K 365.49 % | 4.042 K 386.40 % | 831.000 | 0.000 | 0.000 |
| Other non cash items | 66.951 M 207.99 % | 21.738 M 693.45 % | -3.663 M -1 933.38 % | 199.795 K -47.67 % | 381.818 K -91.81 % | 4.664 M 100.70 % | 2.324 M -69.38 % | 7.589 M | 0.000 100.00 % | -7.701 K | 0.000 | 0.000 -100.00 % | 29.709 K |
| Net cash provided by operating activities | -24.347 M 20.93 % | -30.792 M -465.72 % | -5.443 M -27.73 % | -4.261 M -76.18 % | -2.419 M -690.33 % | 409.731 K 111.80 % | -3.472 M -4 314.74 % | -78.653 K 42.85 % | -137.621 K -41.38 % | -97.338 K 14.93 % | -114.422 K -91.07 % | -59.886 K 42.42 % | -104.007 K |
| Investments in property plant and equipment | -23.078 M 66.68 % | -69.260 M 45.74 % | -127.648 M -586.25 % | -18.601 M -1 275.12 % | -1.353 M 62.81 % | -3.638 M 62.75 % | -9.765 M -535.71 % | -1.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.017 K 161.22 % | -50.662 K | 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 |
| 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 |
| Other investing activites | -9.482 M 26.82 % | -12.957 M -165.46 % | -4.881 M | 0.000 100.00 % | -1.026 M 18.29 % | -1.256 M 30.86 % | -1.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -32.560 M 60.40 % | -82.217 M 37.96 % | -132.529 M -612.49 % | -18.601 M -682.00 % | -2.379 M 51.39 % | -4.893 M 57.64 % | -11.550 M -627.89 % | -1.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K |
| Debt repayment | 72.353 M -7.00 % | 77.803 M 0.58 % | 77.353 M 1 770.16 % | -4.631 M -479.38 % | 1.221 M 408.85 % | 239.913 K 721.05 % | -38.630 K -101.38 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 22.000 K -99.10 % | 2.434 M -98.57 % | 169.686 M 934.91 % | 16.396 M 11 807.65 % | 137.695 K -99.31 % | 20.040 M 20 453.85 % | 97.500 K 69.47 % | 57.531 K | 0.000 -100.00 % | 254.879 K | 0.000 -100.00 % | 170.455 K |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -237.000 K -1 177.27 % | 22.000 K -99.10 % | 2.434 M 2 357.67 % | 99.037 K | 0.000 -100.00 % | 137.695 K 109.93 % | -1.387 M 50.47 % | -2.800 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 72.116 M -7.34 % | 77.825 M -2.46 % | 79.787 M -51.69 % | 165.154 M 837.47 % | 17.617 M 4 565.43 % | 377.608 K -97.97 % | 18.615 M 18 991.82 % | 97.500 K 69.47 % | 57.531 K 475.31 % | 10.000 K -96.08 % | 254.879 K | 0.000 -100.00 % | 170.455 K |
| Effect of forex changes on cash | -13.559 M -519.39 % | 3.233 M 1 281.62 % | 234.000 K 115.30 % | -1.529 M -276.48 % | -406.222 K -934.42 % | 48.683 K -83.10 % | 287.989 K 136.64 % | 121.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.650 M 105.16 % | -31.951 M 44.87 % | -57.951 M -141.17 % | 140.762 M 947.38 % | 13.439 M 431.25 % | -4.057 M -204.57 % | 3.880 M 20 486.61 % | 18.847 K 123.53 % | -80.090 K 8.30 % | -87.338 K -162.18 % | 140.457 K 334.54 % | -59.886 K -191.70 % | 65.303 K |
| Cash at beginning of period | 64.403 M -33.16 % | 96.354 M -37.56 % | 154.305 M 1 039.37 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 1 381.59 % | 280.833 K 681.02 % | 35.957 K -69.02 % | 116.047 K -42.94 % | 203.385 K 223.20 % | 62.928 K -48.76 % | 122.814 K 113.55 % | 57.511 K |
| Cash at end of period | 66.053 M 2.56 % | 64.403 M -33.16 % | 96.354 M -37.56 % | 154.305 M 1 039.37 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 7 492.13 % | 54.804 K 52.42 % | 35.957 K -69.02 % | 116.047 K -42.94 % | 203.385 K 223.20 % | 62.928 K -48.76 % | 122.814 K |
| Operating cash flow | -24.347 M 20.93 % | -30.792 M -465.72 % | -5.443 M -27.73 % | -4.261 M -76.18 % | -2.419 M -690.33 % | 409.731 K 111.80 % | -3.472 M -4 314.74 % | -78.653 K 42.85 % | -137.621 K -41.38 % | -97.338 K 14.93 % | -114.422 K -91.07 % | -59.886 K 42.42 % | -104.007 K |
| Capital expenditure | -23.078 M 49.59 % | -45.782 M 64.13 % | -127.648 M -586.25 % | -18.601 M -1 275.12 % | -1.353 M 62.81 % | -3.638 M 62.75 % | -9.765 M -535.71 % | -1.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K |
| Free CashFlow | -47.425 M 38.07 % | -76.574 M 42.46 % | -133.091 M -482.14 % | -22.862 M -506.19 % | -3.771 M -16.84 % | -3.228 M 75.62 % | -13.238 M -719.78 % | -1.615 M -1 073.36 % | -137.621 K -41.38 % | -97.338 K 14.93 % | -114.422 K -91.07 % | -59.886 K 43.05 % | -105.152 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.888 M -64.58 % | 47.673 M -29.07 % | 67.207 M 137.69 % | 28.275 M -55.02 % | 62.857 M 24.70 % | 50.408 M -1.75 % | 51.306 M -60.51 % | 129.925 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.859 M -498.88 % | 4.728 M 140.48 % | -11.679 M 65.90 % | -34.246 M -131.06 % | -14.821 M -58.62 % | -9.344 M 29.30 % | -13.217 M -127.04 % | 48.885 M 209.75 % | -44.543 M -49.24 % | -29.847 M 62.86 % | -80.367 M -512.04 % | -13.131 M 38.16 % | -21.235 M -154.89 % | -8.331 M 51.74 % | -17.263 M -62.40 % | -10.630 M -873.09 % | -1.092 M 82.86 % | -6.375 M -587.08 % | -927.863 K -181.40 % | -329.727 K -132.87 % | -141.595 K 46.19 % | -263.138 K -19.84 % | -219.570 K 88.99 % | -1.994 M -41.56 % | -1.408 M 3.20 % | -1.455 M -360.13 % | 559.333 K 118.15 % | -3.082 M 47.33 % | -5.851 M -28 538.66 % | -20.431 K 99.82 % | -11.093 M -38 543.93 % | -28.706 K -59.09 % | -18.044 K -80.86 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.03 % | -39.791 K 35.21 % | -61.417 K 14.74 % | -72.037 K -616.22 % | -10.058 K -42.36 % | -7.065 K 64.53 % | -19.921 K 3.23 % | -20.585 K -27.40 % | -16.158 K 13.33 % | -18.644 K 64.62 % | -52.702 K -126.41 % | -23.277 K -69.05 % | -13.769 K -5.36 % | -13.068 K -22.03 % | -10.709 K 65.80 % | -31.310 K -112.27 % | -14.750 K 3.80 % | -15.333 K 76.06 % | -64.056 K |
| Income before tax | -18.859 M -293.86 % | 9.728 M 132.69 % | -29.757 M 9.82 % | -32.998 M -85.52 % | -17.787 M -79.14 % | -9.929 M 27.25 % | -13.649 M -124.36 % | 56.034 M 225.80 % | -44.543 M -49.24 % | -29.847 M 62.86 % | -80.367 M -512.04 % | -13.131 M 35.05 % | -20.216 M -98.12 % | -10.204 M 34.54 % | -15.588 M -42.88 % | -10.910 M -970.54 % | -1.019 M 84.01 % | -6.375 M -587.08 % | -927.863 K -181.40 % | -329.727 K -132.87 % | -141.595 K 46.19 % | -263.138 K -19.84 % | -219.570 K 88.99 % | -1.994 M -41.56 % | -1.408 M 3.20 % | -1.455 M -360.13 % | 559.333 K 118.15 % | -3.082 M 47.33 % | -5.851 M -28 538.66 % | -20.431 K 99.82 % | -11.149 M -38 737.43 % | -28.706 K -59.09 % | -18.044 K -80.86 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.03 % | -39.791 K 35.21 % | -61.417 K 14.74 % | -72.037 K -616.22 % | -10.058 K -42.36 % | -7.065 K 64.53 % | -19.921 K 3.23 % | -20.585 K -27.40 % | -16.158 K 13.33 % | -18.644 K 64.62 % | -52.702 K -126.41 % | -23.277 K -69.05 % | -13.769 K -5.36 % | -13.068 K -22.03 % | -10.709 K 65.80 % | -31.310 K -112.27 % | -14.750 K 3.80 % | -15.333 K 76.06 % | -64.056 K |
| Income before tax ratio | -1.12 -647.25 % | 0.20 146.09 % | -0.44 62.06 % | -1.17 -312.42 % | -0.28 -43.66 % | -0.20 25.96 % | -0.27 -161.68 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.409 M -196.78 % | 14.888 M 311.21 % | -7.049 M 66.67 % | -21.146 M -263.02 % | -5.825 M -407.06 % | 1.897 M 165.41 % | -2.900 M -104.39 % | 66.001 M 270.36 % | -38.743 M -35.03 % | -28.692 M 64.11 % | -79.936 M -510.29 % | -13.098 M 39.13 % | -21.519 M -77.43 % | -12.128 M 21.64 % | -15.478 M -42.39 % | -10.870 M -1 053.70 % | -942.194 K 84.94 % | -6.256 M -622.19 % | -866.264 K -390.82 % | -176.495 K -770.72 % | -20.270 K 83.11 % | -120.047 K 43.67 % | -213.113 K 88.63 % | -1.875 M -41.89 % | -1.321 M -1.08 % | -1.307 M 64.88 % | -3.723 M -60.04 % | -2.326 M 29.27 % | -3.289 M -15 997.62 % | -20.431 K 97.95 % | -995.239 K -3 367.01 % | -28.706 K -59.09 % | -18.044 K -80.86 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.34 % | -40.118 K 34.68 % | -61.417 K 14.74 % | -72.037 K -588.82 % | -10.458 K -40.09 % | -7.465 K 63.26 % | -20.320 K 1.28 % | -20.584 K -27.39 % | -16.158 K 13.33 % | -18.644 K -359.20 % | 7.193 K 130.83 % | -23.334 K -68.40 % | -13.856 K -5.42 % | -13.144 K -24.40 % | -10.566 K 66.10 % | -31.167 K -113.37 % | -14.607 K 3.84 % | -15.190 K 76.23 % | -63.913 K |
| Net income ratio | -1.12 -1 225.99 % | 0.10 157.07 % | -0.17 85.65 % | -1.21 -413.67 % | -0.24 -27.20 % | -0.19 28.04 % | -0.26 -168.47 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.85 -373.21 % | 0.31 397.75 % | -0.10 85.98 % | -0.75 -707.02 % | -0.09 -346.25 % | 0.04 166.58 % | -0.06 -111.13 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.40 -240.06 % | 0.28 -13.39 % | 0.33 180.42 % | -0.41 -217.92 % | 0.34 67.79 % | 0.20 107.30 % | 0.10 -84.50 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.280 M 0.00 % | 111.279 M 0.01 % | 111.267 M 0.40 % | 110.822 M 0.27 % | 110.528 M 0.06 % | 110.461 M 0.36 % | 110.059 M 0.90 % | 109.080 M 6.48 % | 102.441 M 0.11 % | 102.327 M -2.28 % | 104.710 M 3.94 % | 100.741 M 0.08 % | 100.660 M 0.89 % | 99.771 M 0.00 % | 99.771 M 14.20 % | 87.368 M 0.00 % | 87.368 M 5.56 % | 82.768 M 0.00 % | 82.768 M 12.93 % | 73.292 M 6.41 % | 68.879 M 0.00 % | 68.879 M 0.00 % | 68.879 M 0.05 % | 68.843 M 1.02 % | 68.150 M 1.73 % | 66.992 M 0.00 % | 66.992 M 0.04 % | 66.968 M 50.46 % | 44.509 M 6 546.34 % | 669.675 K -99.49 % | 132.391 M 19 452.21 % | 677.115 K 0.00 % | 677.115 K 23.03 % | 550.356 K 31.14 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 31.28 % | 319.675 K -23.83 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 102.86 % | 206.875 K 0.00 % | 206.875 K 1.99 % | 202.839 K 0.00 % | 202.839 K 1.42 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 1 214.32 % | 30.434 K |
| Weighted average shs out | 111.280 M 0.00 % | 111.279 M -4.72 % | 116.790 M 5.39 % | 110.822 M 0.27 % | 110.528 M 0.06 % | 110.461 M 0.36 % | 110.059 M 0.90 % | 109.080 M 6.48 % | 102.441 M 0.11 % | 102.327 M -2.28 % | 104.710 M 3.94 % | 100.741 M 0.08 % | 100.660 M 0.89 % | 99.771 M 0.40 % | 99.377 M 13.75 % | 87.368 M 0.00 % | 87.368 M 5.56 % | 82.768 M 0.00 % | 82.768 M 12.93 % | 73.292 M 6.41 % | 68.879 M 0.00 % | 68.879 M 0.00 % | 68.879 M 0.05 % | 68.843 M 1.02 % | 68.150 M 1.73 % | 66.992 M 0.00 % | 66.992 M 0.04 % | 66.968 M 50.46 % | 44.509 M 6 546.34 % | 669.675 K -99.49 % | 132.392 M 19 669.59 % | 669.675 K -1.10 % | 677.115 K 23.03 % | 550.356 K 31.14 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 31.28 % | 319.675 K -23.83 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 102.86 % | 206.875 K 0.00 % | 206.875 K 1.99 % | 202.839 K 1.42 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 1 214.32 % | 30.434 K |
| EPS diluted | -0.17 -500.00 % | 0.04 142.50 % | -0.10 67.74 % | -0.31 -138.46 % | -0.13 -53.66 % | -0.08 29.50 % | -0.12 -126.67 % | 0.45 204.65 % | -0.43 -48.28 % | -0.29 62.34 % | -0.77 -492.31 % | -0.13 38.10 % | -0.21 -151.50 % | -0.08 50.88 % | -0.17 -41.67 % | -0.12 -860.00 % | -0.01 83.77 % | -0.08 -587.50 % | -0.01 -148.89 % | 0.00 -114.29 % | 0.00 44.74 % | 0.00 -18.75 % | 0.00 88.97 % | -0.03 -40.10 % | -0.02 4.61 % | -0.02 -123.54 % | 0.09 300.43 % | -0.05 64.62 % | -0.13 -326.23 % | -0.03 63.60 % | -0.08 -97.64 % | -0.04 -59.40 % | -0.03 -46.96 % | -0.02 37.59 % | -0.03 69.67 % | -0.10 -165.56 % | -0.04 62.03 % | -0.09 50.11 % | -0.19 -11.76 % | -0.17 -608.33 % | -0.02 -42.86 % | -0.02 64.63 % | -0.05 3.06 % | -0.05 37.26 % | -0.08 13.32 % | -0.09 65.35 % | -0.26 -136.36 % | -0.11 -59.88 % | -0.07 -5.36 % | -0.07 -22.06 % | -0.05 66.56 % | -0.16 -333.60 % | -0.04 3.66 % | -0.04 98.18 % | -2.10 |
| Earnings per share | -0.17 -500.00 % | 0.04 142.50 % | -0.10 67.74 % | -0.31 -138.46 % | -0.13 -53.66 % | -0.08 29.50 % | -0.12 -126.67 % | 0.45 204.65 % | -0.43 -48.28 % | -0.29 62.34 % | -0.77 -492.31 % | -0.13 38.10 % | -0.21 -151.50 % | -0.08 50.88 % | -0.17 -41.67 % | -0.12 -860.00 % | -0.01 83.77 % | -0.08 -587.50 % | -0.01 -148.89 % | 0.00 -114.29 % | 0.00 44.74 % | 0.00 -18.75 % | 0.00 88.97 % | -0.03 -40.10 % | -0.02 4.61 % | -0.02 -123.54 % | 0.09 300.43 % | -0.05 64.62 % | -0.13 -326.23 % | -0.03 63.60 % | -0.08 -95.34 % | -0.04 -61.28 % | -0.03 -46.96 % | -0.02 37.59 % | -0.03 69.67 % | -0.10 -165.56 % | -0.04 62.03 % | -0.09 50.11 % | -0.19 -11.76 % | -0.17 -608.33 % | -0.02 -42.86 % | -0.02 64.63 % | -0.05 3.06 % | -0.05 37.26 % | -0.08 13.32 % | -0.09 65.35 % | -0.26 -116.67 % | -0.12 -74.42 % | -0.07 -5.36 % | -0.07 -22.06 % | -0.05 66.56 % | -0.16 -333.60 % | -0.04 3.66 % | -0.04 98.18 % | -2.10 |
| Gross profit | -6.676 M -149.62 % | 13.455 M -38.56 % | 21.901 M 291.14 % | -11.458 M -153.04 % | 21.601 M 109.23 % | 10.324 M 103.67 % | 5.069 M -93.88 % | 82.829 M 202 121.95 % | -41.000 K -20.59 % | -34.000 K 66.67 % | -102.000 K -580.00 % | -15.000 K 44.44 % | -27.000 K -22.73 % | -22.000 K -38.43 % | -15.893 K -8.52 % | -14.645 K -6.67 % | -13.729 K -2.87 % | -13.346 K 2.12 % | -13.635 K 1.87 % | -13.895 K 3.85 % | -14.452 K 15.81 % | -17.165 K 12.56 % | -19.630 K -24.84 % | -15.724 K -690.55 % | -1.989 K 93.41 % | -30.182 K -325.28 % | -7.097 K -36.11 % | -5.214 K -2.60 % | -5.082 K -1.46 % | -5.009 K 39.89 % | -8.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 5.000 M 127.66 % | -18.078 M -1 548.56 % | 1.248 M 142.08 % | -2.966 M -407.01 % | -585.000 K -35.42 % | -432.000 K -106.04 % | 7.149 M | 0.000 | 0.000 -100.00 % | 5.974 M 49 549.55 % | -12.081 K -101.19 % | 1.019 M 154.40 % | -1.873 M -211.82 % | 1.675 M 698.26 % | -279.968 K -482.04 % | 73.282 K -60.88 % | 187.327 K | 0.000 100.00 % | -115.307 K 78.84 % | -544.846 K | 0.000 | 0.000 -100.00 % | 882.609 K | 0.000 | 0.000 100.00 % | -5.616 M -481.51 % | 1.472 M -71.03 % | 5.081 M | 0.000 100.00 % | -55.546 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 % | 2.000 | 0.000 | 0.000 100.00 % | -210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.564 M -31.14 % | 34.218 M -24.47 % | 45.306 M 14.03 % | 39.733 M -3.69 % | 41.256 M 2.92 % | 40.084 M -13.31 % | 46.237 M -1.82 % | 47.096 M 114 768.29 % | 41.000 K 20.59 % | 34.000 K -66.67 % | 102.000 K 580.00 % | 15.000 K -44.44 % | 27.000 K 22.73 % | 22.000 K 38.43 % | 15.893 K 8.52 % | 14.645 K 6.67 % | 13.729 K 2.87 % | 13.346 K -2.12 % | 13.635 K -1.87 % | 13.895 K -3.85 % | 14.452 K -15.81 % | 17.165 K -12.56 % | 19.630 K 24.84 % | 15.724 K 690.55 % | 1.989 K -93.41 % | 30.182 K 325.28 % | 7.097 K 36.11 % | 5.214 K 2.60 % | 5.082 K 1.46 % | 5.009 K -39.89 % | 8.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.808 M -10.35 % | 5.363 M -37.89 % | 8.635 M 4.45 % | 8.267 M 31.28 % | 6.297 M -38.16 % | 10.183 M 20.48 % | 8.452 M -40.43 % | 14.189 M -68.14 % | 44.533 M 36.27 % | 32.681 M -59.04 % | 79.783 M 354.50 % | 17.554 M 23.18 % | 14.251 M 18.36 % | 12.040 M -12.80 % | 13.808 M 24.23 % | 11.115 M 1 205.11 % | 851.639 K -85.97 % | 6.069 M 1 664.38 % | 343.958 K 3.97 % | 330.834 K -25.76 % | 445.626 K 4.84 % | 425.041 K 172.27 % | 156.108 K -86.44 % | 1.151 M -22.76 % | 1.490 M 38.90 % | 1.073 M 316.06 % | 257.879 K -87.69 % | 2.095 M -36.03 % | 3.275 M 15 931.32 % | 20.431 K -97.93 % | 986.905 K 3 337.97 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.26 % | 23.334 K 68.40 % | 13.856 K 5.42 % | 13.144 K 24.40 % | 10.566 K -66.10 % | 31.167 K 113.37 % | 14.607 K -3.84 % | 15.190 K -76.23 % | 63.913 K |
| Selling and marketing expenses | 183.000 K -51.59 % | 378.000 K -83.24 % | 2.256 M 87.06 % | 1.206 M 134.17 % | 515.000 K -55.83 % | 1.166 M -79.21 % | 5.608 M 8 801.59 % | 63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.069 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 |
| Other expenses | 8.491 M 765.55 % | 981.000 K -87.81 % | 8.050 M 138.46 % | -20.931 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 | 0.000 100.00 % | -143.470 K -200.00 % | 143.470 K | 0.000 100.00 % | -71.512 K -605.24 % | 14.154 K -48.47 % | 27.466 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 % | 143.000 0.00 % | 143.000 -0.69 % | 144.000 0.70 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 |
| Operating expenses | 13.482 M 100.57 % | 6.722 M -64.51 % | 18.941 M 265.31 % | -11.458 M -221.42 % | 9.437 M -6.43 % | 10.085 M -35.12 % | 15.545 M -3.63 % | 16.131 M -64.51 % | 45.458 M 33.67 % | 34.007 M -57.93 % | 80.831 M 360.86 % | 17.539 M 23.07 % | 14.251 M 18.36 % | 12.040 M -12.80 % | 13.808 M 24.23 % | 11.115 M 1 205.11 % | 851.639 K -85.97 % | 6.069 M 1 664.38 % | 343.958 K 3.97 % | 330.834 K -25.76 % | 445.626 K 4.84 % | 425.041 K 172.27 % | 156.108 K -84.51 % | 1.008 M -38.32 % | 1.634 M 52.28 % | 1.073 M 475.70 % | 186.367 K -92.04 % | 2.340 M -29.14 % | 3.303 M 16 065.76 % | 20.431 K -99.81 % | 10.902 M 37 877.78 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.85 % | 23.477 K 67.70 % | 13.999 K 5.35 % | 13.288 K 24.08 % | 10.709 K -65.80 % | 31.310 K 112.27 % | 14.750 K -3.80 % | 15.333 K -76.06 % | 64.056 K |
| Cost and expenses | 37.046 M -9.51 % | 40.940 M -36.28 % | 64.247 M 30.31 % | 49.302 M -2.74 % | 50.693 M 1.04 % | 50.169 M -18.80 % | 61.782 M -2.29 % | 63.227 M 38.96 % | 45.499 M 33.66 % | 34.041 M -57.94 % | 80.933 M 361.05 % | 17.554 M 22.94 % | 14.278 M 18.37 % | 12.062 M -12.74 % | 13.823 M 24.21 % | 11.129 M 1 186.09 % | 865.368 K -85.77 % | 6.082 M 1 600.84 % | 357.593 K 3.73 % | 344.729 K -25.07 % | 460.078 K 4.04 % | 442.206 K 151.63 % | 175.738 K -82.83 % | 1.023 M -37.44 % | 1.636 M 48.29 % | 1.103 M 470.18 % | 193.464 K -91.75 % | 2.346 M -29.09 % | 3.308 M 16 090.63 % | 20.431 K -99.81 % | 10.910 M 37 906.81 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.85 % | 23.477 K 67.70 % | 13.999 K 5.35 % | 13.288 K 24.08 % | 10.709 K -65.80 % | 31.310 K 112.27 % | 14.750 K -3.80 % | 15.333 K -76.06 % | 64.056 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K | 0.000 | 0.000 -100.00 % | 893.000 K 19.39 % | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.991 M -13.06 % | 5.741 M -47.29 % | 10.891 M 14.97 % | 9.473 M 39.06 % | 6.812 M -32.45 % | 10.085 M -28.27 % | 14.060 M -1.35 % | 14.252 M -68.00 % | 44.533 M 36.27 % | 32.681 M -59.04 % | 79.783 M 354.89 % | 17.539 M 23.07 % | 14.251 M 18.36 % | 12.040 M -12.80 % | 13.808 M 24.23 % | 11.115 M 1 205.11 % | 851.639 K -85.97 % | 6.069 M 1 664.38 % | 343.958 K 3.97 % | 330.834 K -25.76 % | 445.626 K 4.84 % | 425.041 K 172.27 % | 156.108 K -86.44 % | 1.151 M -22.76 % | 1.490 M 38.90 % | 1.073 M 316.06 % | 257.879 K -88.84 % | 2.310 M -29.46 % | 3.275 M 15 931.32 % | 20.431 K -97.93 % | 986.905 K 3 337.97 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.26 % | 23.334 K 68.40 % | 13.856 K 5.42 % | 13.144 K 24.40 % | 10.566 K -66.10 % | 31.167 K 113.37 % | 14.607 K -3.84 % | 15.190 K -76.23 % | 63.913 K |
| Interest income | 947.974 K 2.48 % | 925.000 K -51.19 % | 1.895 M 282.06 % | 496.000 K -76.11 % | 2.076 M 30.48 % | 1.591 M -7.18 % | 1.714 M 556.70 % | 261.000 K -66.06 % | 769.000 K -62.25 % | 2.037 M -70.55 % | 6.916 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 -100.00 % | 238.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.25 % | 399.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -47.50 % | 200.000 -13.04 % | 230.000 4.55 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.068 M 37.56 % | 5.138 M -68.61 % | 16.370 M 80.29 % | 9.080 M 22.99 % | 7.383 M 11.91 % | 6.597 M -7.91 % | 7.164 M 29.71 % | 5.523 M -4.10 % | 5.759 M 413.74 % | 1.121 M 3.60 % | 1.082 M 5 911.11 % | 18.000 K -98.23 % | 1.019 M 6 693.33 % | 15.000 K -71.47 % | 52.574 K -13.18 % | 60.552 K -3.89 % | 63.000 K -40.43 % | 105.751 K 120.47 % | 47.966 K -65.57 % | 139.334 K 36.26 % | 102.254 K -15.71 % | 121.316 K -60.78 % | 309.287 K 246.93 % | 89.149 K 4.92 % | 84.972 K -27.59 % | 117.350 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 -100.00 % | 400.000 0.00 % | 400.000 0.25 % | 399.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -47.50 % | 200.000 -13.04 % | 230.000 4.55 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.622 M 20 910.18 % | 22.000 K -99.65 % | 6.288 M 60.74 % | 3.912 M 12 519.35 % | 31.000 K -99.34 % | 4.679 M 31.54 % | 3.557 M -19.96 % | 4.444 M 10 739.02 % | 41.000 K 20.59 % | 34.000 K -10.53 % | 38.000 K 153.33 % | 15.000 K -44.44 % | 27.000 K 22.73 % | 22.000 K 7.88 % | 20.393 K 39.25 % | 14.645 K 6.67 % | 13.729 K 2.87 % | 13.346 K -2.12 % | 13.635 K -1.87 % | 13.895 K -3.85 % | 14.452 K -15.81 % | 17.165 K 197.04 % | -17.689 K -212.50 % | 15.724 K 690.55 % | 1.989 K -93.41 % | 30.182 K 325.28 % | 7.097 K 36.11 % | 5.214 K 2.60 % | 5.082 K 0.04 % | 5.080 K -39.02 % | 8.331 K 375.24 % | 1.753 K -97.46 % | 69.000 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 -100.00 % | 60.000 K 41 858.04 % | 143.000 0.00 % | 143.000 -0.69 % | 144.000 0.70 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 |
| Operating income | -20.158 M -399.39 % | 6.733 M 127.47 % | 2.960 M 114.05 % | -21.068 M -273.20 % | 12.164 M 4 989.54 % | 239.000 K 102.28 % | -10.476 M -115.76 % | 66.474 M 246.27 % | -45.445 M -39.23 % | -32.641 M 52.78 % | -69.125 M -293.78 % | -17.554 M 8.56 % | -19.197 M -59.15 % | -12.062 M 12.98 % | -13.861 M -24.54 % | -11.129 M -1 166.01 % | -879.097 K 85.55 % | -6.082 M -1 504.73 % | -379.010 K -23.98 % | -305.700 K 47.67 % | -584.187 K -32.11 % | -442.206 K -126.28 % | -195.424 K 80.88 % | -1.022 M 37.52 % | -1.636 M -48.29 % | -1.103 M 78.19 % | -5.057 M -214.16 % | -1.610 M -109.12 % | -769.733 K -3 667.48 % | -20.431 K 97.96 % | -1.004 M -3 396.03 % | -28.706 K -59.09 % | -18.044 K -80.86 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.34 % | -40.118 K 34.68 % | -61.417 K 14.74 % | -72.037 K -588.82 % | -10.458 K -40.09 % | -7.465 K 63.26 % | -20.320 K 1.28 % | -20.584 K -27.39 % | -16.158 K 13.33 % | -18.644 K 64.69 % | -52.807 K -124.93 % | -23.477 K -67.70 % | -13.999 K -5.35 % | -13.288 K -24.08 % | -10.709 K 65.80 % | -31.310 K -112.27 % | -14.750 K 3.80 % | -15.333 K 76.06 % | -64.056 K |
| Operating income ratio | -1.19 -945.15 % | 0.14 220.67 % | 0.04 105.91 % | -0.75 -485.03 % | 0.19 3 981.54 % | 0.00 102.32 % | -0.20 -139.91 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.299 M -56.63 % | 2.995 M 109.15 % | -32.717 M -174.24 % | -11.930 M 60.17 % | -29.951 M -194.56 % | -10.168 M -277.29 % | -2.695 M 74.73 % | -10.664 M -1 215.48 % | 956.000 K -65.78 % | 2.794 M 393.64 % | 566.000 K -87.20 % | 4.423 M 174.49 % | -5.938 M -5 665.05 % | -103.000 K 94.16 % | -1.765 M -904.23 % | 219.417 K 256.84 % | -139.903 K 48.18 % | -270.000 K 50.81 % | -548.853 K -3 758.53 % | 15.002 K -95.29 % | 318.483 K 77.86 % | 179.068 K 841.61 % | -24.146 K 97.51 % | -968.592 K -526.07 % | 227.329 K 164.61 % | -351.875 K -146.74 % | 752.797 K 202.28 % | -736.046 K 71.06 % | -2.543 M | 0.000 100.00 % | -10.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.25 % | 399.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -47.50 % | 200.000 -13.04 % | 230.000 4.55 % | 220.000 | 0.000 | 0.000 100.00 % | -973.000 | 0.000 100.00 % | -8.168 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 213.659 M 51.87 % | 140.683 M -25.27 % | 188.256 M 17.36 % | 160.405 M -20.55 % | 201.885 M 53.90 % | 131.180 M 16.88 % | 112.230 M -5.28 % | 118.488 M 30.43 % | 90.843 M 222.97 % | -73.874 M 20.30 % | -92.685 M -9.07 % | -84.976 M 30.93 % | -123.033 M 12.51 % | -140.620 M 8.56 % | -153.791 M -339.78 % | -34.970 M 9.56 % | -38.668 M 11.44 % | -43.664 M -419.63 % | -8.403 M 22.66 % | -10.865 M -317.21 % | 5.002 M 10.51 % | 4.526 M 11.61 % | 4.056 M 90.22 % | 2.132 M 53.95 % | 1.385 M -59.12 % | 3.387 M 285.28 % | 879.227 K 119.65 % | -4.474 M 51.02 % | -9.134 M -370.91 % | 3.371 M -65.75 % | 9.843 M 18 060.61 % | -54.804 K 33.10 % | -81.918 K 16.02 % | -97.545 K -522.42 % | -15.672 K 56.41 % | -35.957 K -756.73 % | -4.197 K 50.01 % | -8.396 K 86.30 % | -61.274 K 47.20 % | -116.047 K 34.97 % | -178.461 K 5.95 % | -189.745 K 5.56 % | -200.921 K 1.21 % | -203.385 K -17 524.35 % | -1.154 K 65.50 % | -3.345 K 57.32 % | -7.838 K 87.54 % | -62.928 K 19.03 % | -77.716 K 13.91 % | -90.269 K 12.54 % | -103.209 K 15.96 % | -122.814 K 16.61 % | -147.269 K 8.42 % | -160.805 K 14.28 % | -187.590 K |
| Total investments | 27.001 M 5.13 % | 25.683 M 25.16 % | 20.520 M 8.81 % | 18.859 M 47.96 % | 12.746 M -5.31 % | 13.461 M 2.29 % | 13.160 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 234.281 M 36.37 % | 171.794 M -32.45 % | 254.309 M 2.11 % | 249.050 M -18.34 % | 304.975 M 9.87 % | 277.573 M 57.15 % | 176.633 M 12.77 % | 156.630 M 14.78 % | 136.460 M 619.04 % | 18.978 M 417.25 % | 3.669 M 1 647.14 % | 210.000 K -16.67 % | 252.000 K -8.36 % | 275.000 K -46.55 % | 514.517 K -0.42 % | 516.689 K -72.93 % | 1.909 M -40.04 % | 3.184 M -38.06 % | 5.140 M -1.29 % | 5.207 M 1.06 % | 5.152 M 12.32 % | 4.587 M 10.28 % | 4.159 M 14.41 % | 3.635 M -7.98 % | 3.951 M -1.97 % | 4.030 M -20.03 % | 5.040 M 1.55 % | 4.963 M -16.24 % | 5.926 M 74.02 % | 3.405 M -66.37 % | 10.124 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 |
| Accumulated other comprehensive income loss | 8.228 M 144.37 % | -18.544 M 17.93 % | -22.595 M -32.21 % | -17.090 M -198.51 % | 17.349 M -54.36 % | 38.011 M 1 770.62 % | 2.032 M 120.15 % | 923.000 K -76.99 % | 4.012 M 1 066.28 % | 344.000 K 111.35 % | -3.030 M -2.54 % | -2.955 M -2.04 % | -2.896 M -33.21 % | -2.174 M 38.22 % | -3.519 M -4.41 % | -3.371 M -19.16 % | -2.829 M 27.20 % | -3.885 M -35.94 % | -2.858 M -9.41 % | -2.612 M 1.70 % | -2.657 M -37.48 % | -1.933 M -807.02 % | -213.118 K -253.45 % | -60.296 K 87.53 % | -483.721 K -74.17 % | -277.722 K -147.26 % | -112.322 K -109.20 % | 1.222 M 164.43 % | 461.936 K 1 259.64 % | 33.975 K -58.32 % | 81.507 K 139.90 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K -9.60 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K | 0.000 -100.00 % | 37.585 K |
| Retained earnings | -328.999 M -48.03 % | -222.254 M 26.59 % | -302.738 M -4.01 % | -291.059 M -13.34 % | -256.812 M -6.08 % | -242.101 M -4.01 % | -232.757 M -5.79 % | -220.016 M 18.18 % | -268.901 M -19.85 % | -224.358 M -15.34 % | -194.511 M -70.68 % | -113.962 M -16.84 % | -97.539 M -26.14 % | -77.323 M -15.20 % | -67.119 M -30.25 % | -51.531 M -26.86 % | -40.621 M -2.57 % | -39.602 M -19.19 % | -33.226 M -2.87 % | -32.299 M -1.03 % | -31.969 M -0.09 % | -31.941 M -0.83 % | -31.678 M -0.70 % | -31.459 M -6.76 % | -29.467 M -5.02 % | -28.058 M -5.47 % | -26.603 M 2.06 % | -27.163 M -12.80 % | -24.081 M -3 192.75 % | -731.329 K 95.47 % | -16.153 M -2 219.78 % | -696.319 K -4.30 % | -667.613 K -2.78 % | -649.569 K -1.56 % | -639.592 K -1.94 % | -627.433 K -6.83 % | -587.314 K -2.64 % | -572.205 K -7.47 % | -532.414 K -13.04 % | -470.997 K -18.06 % | -398.960 K -2.59 % | -388.902 K -1.85 % | -381.837 K -5.50 % | -361.916 K -6.03 % | -341.331 K -4.97 % | -325.173 K -6.08 % | -306.529 K -20.76 % | -253.827 K -10.10 % | -230.550 K -6.35 % | -216.781 K -6.41 % | -203.713 K -5.55 % | -193.004 K -19.36 % | -161.694 K -10.04 % | -146.944 K -11.65 % | -131.611 K |
| Common stock | 446.200 M 36.47 % | 326.964 M -24.78 % | 434.654 M 2.63 % | 423.499 M 1.51 % | 417.192 M 1.91 % | 409.364 M 6.04 % | 386.035 M 3.48 % | 373.043 M 20.45 % | 309.701 M 4.00 % | 297.779 M 7.61 % | 276.711 M 19.37 % | 231.810 M 0.20 % | 231.356 M 0.72 % | 229.709 M 2.17 % | 224.820 M 142.66 % | 92.646 M 0.00 % | 92.646 M 0.25 % | 92.418 M 71.43 % | 53.911 M 2.27 % | 52.714 M 45.66 % | 36.190 M 0.00 % | 36.190 M 0.00 % | 36.190 M 0.00 % | 36.190 M 1.72 % | 35.577 M 8.00 % | 32.942 M 2.20 % | 32.232 M 0.87 % | 31.955 M -0.86 % | 32.233 M 4 523.01 % | 697.235 K -0.05 % | 697.582 K 0.05 % | 697.235 K 0.00 % | 697.235 K 0.00 % | 697.235 K 16.26 % | 599.735 K 0.00 % | 599.735 K 10.61 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 98.56 % | 273.064 K 0.00 % | 273.064 K 0.00 % | 273.064 K 3.99 % | 262.579 K 0.00 % | 262.579 K 0.00 % | 262.579 K 0.00 % | 262.579 K 0.00 % | 262.579 K | 0.000 | 0.000 | 0.000 |
| Total equity | 125.429 M 18.23 % | 106.093 M -20.13 % | 132.830 M -10.18 % | 147.892 M -16.79 % | 177.729 M -13.42 % | 205.274 M -4.20 % | 214.284 M -1.99 % | 218.630 M 25.26 % | 174.540 M -1.50 % | 177.194 M -3.23 % | 183.106 M -1.45 % | 185.804 M 3.78 % | 179.028 M -5.39 % | 189.235 M 2.25 % | 185.063 M 210.29 % | 59.641 M -2.19 % | 60.978 M 0.43 % | 60.718 M 179.07 % | 21.757 M -5.66 % | 23.062 M 246.23 % | 6.661 M -8.57 % | 7.285 M -16.64 % | 8.739 M 0.56 % | 8.690 M -8.57 % | 9.505 M -7.73 % | 10.302 M -9.49 % | 11.382 M -2.01 % | 11.615 M -9.56 % | 12.842 M 10 791 996.64 % | -119.000 100.00 % | -15.153 M -43 528.87 % | 34.891 K -45.14 % | 63.597 K -22.10 % | 81.641 K 1 487.98 % | -5.882 K -193.71 % | 6.277 K 653.04 % | -1.135 K -128.56 % | 3.974 K -90.92 % | 43.765 K -58.39 % | 105.182 K -40.65 % | 177.219 K -5.37 % | 187.277 K -3.64 % | 194.342 K -4.86 % | 204.263 K 695.66 % | -34.292 K -89.10 % | -18.134 K -3 655.69 % | 510.000 -98.90 % | 46.337 K -33.44 % | 69.614 K -16.51 % | 83.383 K -13.55 % | 96.451 K -9.99 % | 107.160 K -25.32 % | 143.489 K -9.32 % | 158.239 K -8.83 % | 173.572 K |
| Other non current liabilities | 18.044 M 33.60 % | 13.506 M -25.30 % | 18.080 M 44.81 % | 12.485 M 2.56 % | 12.173 M 141.43 % | 5.042 M 1.10 % | 4.987 M -48.62 % | 9.706 M 5.95 % | 9.161 M 4.78 % | 8.743 M 10.21 % | 7.933 M 276.86 % | 2.105 M -53.59 % | 4.536 M 2 312.77 % | 188.000 K -91.55 % | 2.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.465 K 1.35 % | 9.339 K -6.92 % | 10.033 K 0.39 % | 9.994 K -0.32 % | 10.026 K -60.47 % | 25.366 K -5.57 % | 26.863 K | 0.000 -100.00 % | 29.597 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 |
| Long term debt | 157.893 M 38.37 % | 114.111 M -30.07 % | 163.181 M 6.78 % | 152.819 M -0.91 % | 154.228 M 3.65 % | 148.790 M 2.20 % | 145.594 M 14.73 % | 126.899 M 5.06 % | 120.786 M -3.12 % | 124.675 M 55.02 % | 80.427 M 38 198.57 % | 210.000 K -1.41 % | 213.000 K -12.70 % | 244.000 K -88.71 % | 2.162 M 881.48 % | 220.262 K -8.51 % | 240.762 K 11.20 % | 216.504 K -57.20 % | 505.813 K 4.53 % | 483.873 K -0.51 % | 486.336 K -4.14 % | 507.364 K -81.88 % | 2.800 M 94.03 % | 1.443 M -6.76 % | 1.547 M -2.77 % | 1.592 M -30.88 % | 2.303 M 7.15 % | 2.149 M -4.13 % | 2.242 M | 0.000 -100.00 % | 3.592 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 |
| Total non current liabilities | 175.937 M 37.86 % | 127.617 M -29.59 % | 181.261 M 9.65 % | 165.304 M -0.66 % | 166.401 M 8.17 % | 153.832 M 2.16 % | 150.581 M 10.23 % | 136.605 M 5.12 % | 129.947 M -2.60 % | 133.418 M 50.99 % | 88.360 M 3 716.85 % | 2.315 M -51.25 % | 4.749 M 6.98 % | 4.439 M 1.21 % | 4.386 M 3.75 % | 4.227 M -0.48 % | 4.248 M 0.57 % | 4.224 M -6.41 % | 4.513 M 0.49 % | 4.491 M -0.05 % | 4.493 M -0.47 % | 4.514 M -33.77 % | 6.816 M 24.86 % | 5.459 M -1.89 % | 5.565 M 247.44 % | 1.602 M -30.75 % | 2.313 M 6.36 % | 2.174 M -4.15 % | 2.268 M 6 615.30 % | 33.781 K -99.07 % | 3.622 M 30 302.02 % | 11.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 | 0.000 | 0.000 -100.00 % | 7.328 K -33.35 % | 10.995 K 1.22 % | 10.862 K 0.03 % | 10.859 K 56.13 % | 6.955 K -38.05 % | 11.227 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.511 M 96.17 % | 10.456 M -1.21 % | 10.584 M 8.71 % | 9.736 M 140.29 % | -24.166 M -144.43 % | 54.388 M 2.86 % | 52.876 M 23.95 % | 42.658 M 531.04 % | 6.760 M -21.39 % | 8.599 M 22.14 % | 7.040 M 13.27 % | 6.215 M 23.66 % | 5.026 M 4 019.67 % | 122.000 K 139.55 % | -308.472 K -187.12 % | 354.084 K | 0.000 | 0.000 -100.00 % | 72.127 K 126.20 % | -275.245 K -184.58 % | 325.435 K -62.45 % | 866.569 K 186.80 % | 302.151 K -58.62 % | 730.149 K 9.53 % | 666.636 K 4.05 % | 640.712 K 38.52 % | 462.543 K -56.77 % | 1.070 M 305.77 % | 263.680 K 107.74 % | -3.405 M -144.18 % | 7.708 M 96 244.31 % | 8.000 K -56.33 % | 18.321 K 15.20 % | 15.904 K -26.21 % | 21.554 K 157.79 % | 8.361 K -61.03 % | 21.455 K 4.43 % | 20.545 K 17.34 % | 17.509 K 135.53 % | 7.434 K 64.32 % | 4.524 K -15.44 % | 5.350 K -31.51 % | 7.811 K 11.59 % | 7.000 K -81.39 % | 37.613 K 50.78 % | 24.946 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -65.98 % | 14.699 K 16.15 % | 12.655 K -45.42 % | 23.188 K |
| Deferred revenue | 0.000 -100.00 % | 1.879 M -13.73 % | 2.178 M -73.59 % | 8.247 M -74.33 % | 32.133 M 108.24 % | 15.431 M 616.39 % | 2.154 M 1.27 % | 2.127 M -93.30 % | 31.752 M 234.83 % | 9.483 M 74.38 % | 5.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.523 K | 0.000 | 0.000 | 0.000 100.00 % | -18.176 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 |
| Short term debt | 76.387 M 32.43 % | 57.683 M -36.70 % | 91.128 M -5.30 % | 96.231 M -36.16 % | 150.747 M 17.06 % | 128.783 M 314.91 % | 31.039 M 4.40 % | 29.731 M 89.68 % | 15.674 M 1.55 % | 15.435 M 2 169.85 % | 680.000 K 1 316.67 % | 48.000 K 23.08 % | 39.000 K 25.81 % | 31.000 K -95.20 % | 646.000 K 117.93 % | 296.427 K -82.23 % | 1.668 M -43.78 % | 2.967 M -35.97 % | 4.634 M -1.88 % | 4.723 M 1.23 % | 4.666 M 14.37 % | 4.080 M 127.44 % | 1.794 M -18.18 % | 2.193 M -8.77 % | 2.403 M -1.45 % | 2.439 M -10.91 % | 2.737 M -2.73 % | 2.814 M -23.61 % | 3.684 M 8.19 % | 3.405 M -47.87 % | 6.532 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 |
| Total current liabilities | 157.380 M 37.33 % | 114.603 M -26.76 % | 156.468 M -15.54 % | 185.251 M -16.74 % | 222.507 M 0.18 % | 222.114 M 81.51 % | 122.373 M 22.65 % | 99.776 M 29.59 % | 76.992 M 44.97 % | 53.108 M 41.84 % | 37.442 M 296.42 % | 9.445 M -1.02 % | 9.542 M 352.87 % | 2.107 M -51.34 % | 4.330 M 61.97 % | 2.674 M 8.90 % | 2.455 M -36.33 % | 3.856 M -44.34 % | 6.928 M -11.38 % | 7.818 M -1.00 % | 7.897 M 2.78 % | 7.684 M 43.04 % | 5.372 M -11.87 % | 6.095 M -3.48 % | 6.315 M 0.55 % | 6.281 M 16.70 % | 5.382 M 27.15 % | 4.233 M -11.92 % | 4.806 M 14 125.98 % | 33.781 K -99.77 % | 14.540 M 72 919.71 % | 19.913 K 8.69 % | 18.321 K 15.20 % | 15.904 K -26.21 % | 21.554 K -27.38 % | 29.680 K 38.34 % | 21.455 K 4.43 % | 20.545 K 17.34 % | 17.509 K 61.15 % | 10.865 K 140.16 % | 4.524 K -15.44 % | 5.350 K -31.51 % | 7.811 K 1.57 % | 7.690 K -79.55 % | 37.613 K 50.78 % | 24.946 K 240.42 % | 7.328 K -59.28 % | 17.995 K 65.67 % | 10.862 K 0.03 % | 10.859 K -9.17 % | 11.955 K -26.33 % | 16.227 K 10.40 % | 14.699 K 16.15 % | 12.655 K -45.42 % | 23.188 K |
| Total liabilities | 333.317 M 37.61 % | 242.220 M -28.28 % | 337.729 M -3.66 % | 350.555 M -9.86 % | 388.908 M 3.45 % | 375.946 M 37.73 % | 272.954 M 15.47 % | 236.381 M 14.23 % | 206.939 M 10.94 % | 186.526 M 48.27 % | 125.802 M 969.74 % | 11.760 M -17.71 % | 14.291 M 118.32 % | 6.546 M -24.90 % | 8.716 M 26.30 % | 6.901 M 2.95 % | 6.703 M -17.04 % | 8.080 M -29.38 % | 11.441 M -7.05 % | 12.309 M -0.66 % | 12.390 M 1.58 % | 12.198 M 0.08 % | 12.188 M 5.48 % | 11.554 M -2.74 % | 11.880 M 50.71 % | 7.882 M 2.44 % | 7.695 M 20.10 % | 6.407 M -9.43 % | 7.074 M 20 841.28 % | 33.781 K -99.81 % | 18.162 M 91 107.79 % | 19.913 K 8.69 % | 18.321 K 15.20 % | 15.904 K -26.21 % | 21.554 K -27.38 % | 29.680 K 38.34 % | 21.455 K 4.43 % | 20.545 K 17.34 % | 17.509 K 61.15 % | 10.865 K 140.16 % | 4.524 K -15.44 % | 5.350 K -31.51 % | 7.811 K 1.57 % | 7.690 K -79.55 % | 37.613 K 50.78 % | 24.946 K 240.42 % | 7.328 K -59.28 % | 17.995 K 65.67 % | 10.862 K 0.03 % | 10.859 K -9.17 % | 11.955 K -26.33 % | 16.227 K 10.40 % | 14.699 K 16.15 % | 12.655 K -45.42 % | 23.188 K |
| Other non current assets | 116.045 M 2 290.92 % | 4.854 M -73.40 % | 18.249 M 17.25 % | 15.564 M -84.10 % | 97.865 M 3.94 % | 94.152 M 2.72 % | 91.660 M 1 051.22 % | 7.962 M 32.57 % | 6.006 M | 0.000 | 0.000 -100.00 % | 204.000 K 121.74 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.225 K | 0.000 -100.00 % | 109.871 K 57.36 % | 69.820 K -11.42 % | 78.825 K | 0.000 -100.00 % | 130.296 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 |
| Long term investments | 27.001 M 5.13 % | 25.683 M 25.16 % | 20.520 M 8.81 % | 18.859 M 47.96 % | 12.746 M -5.31 % | 13.461 M 2.29 % | 13.160 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.144 M -3.88 % | 53.208 M 18 059.73 % | 293.000 K 43.63 % | 204.000 K | 0.000 | 0.000 -100.00 % | 103.000 K 11.72 % | 92.193 K -4.84 % | 96.881 K -21.94 % | 124.104 K | 0.000 -100.00 % | 111.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.488 K | 0.000 -100.00 % | 54.825 K -26.61 % | 74.703 K -31.62 % | 109.244 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.291 M -58.99 % | -2.070 M -104.05 % | 51.144 M -3.88 % | 53.208 M 18 059.73 % | 293.000 K 43.63 % | 204.000 K | 0.000 | 0.000 -100.00 % | 103.000 K 11.72 % | 92.193 K -4.84 % | 96.881 K -21.94 % | 124.104 K | 0.000 -100.00 % | 111.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.488 K | 0.000 -100.00 % | 54.825 K -26.61 % | 74.703 K -31.62 % | 109.244 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 |
| Property plant equipment net | 220.526 M 8.17 % | 203.873 M -24.68 % | 270.677 M -8.87 % | 297.007 M 33.03 % | 223.269 M -5.72 % | 236.824 M -1.22 % | 239.742 M -0.43 % | 240.785 M 3.47 % | 232.701 M -6.83 % | 249.768 M 28.61 % | 194.210 M 75.08 % | 110.924 M 61.64 % | 68.625 M 29.61 % | 52.949 M 37.27 % | 38.573 M 28.31 % | 30.061 M 13.88 % | 26.398 M 24.45 % | 21.212 M 11.40 % | 19.040 M 1.23 % | 18.809 M 1.61 % | 18.511 M -2.62 % | 19.009 M -6.58 % | 20.347 M 11.59 % | 18.234 M -1.57 % | 18.526 M 8.81 % | 17.025 M 17.80 % | 14.452 M 77.87 % | 8.125 M 82.47 % | 4.453 M 61.34 % | 2.760 M 3.31 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 -50.00 % | 286.000 -33.49 % | 430.000 -24.96 % | 573.000 -19.97 % | 716.000 -16.65 % | 859.000 -14.27 % | 1.002 K |
| Total non current assets | 363.572 M 45.17 % | 250.448 M -25.71 % | 337.109 M -1.55 % | 342.403 M 2.55 % | 333.880 M -3.07 % | 344.437 M -0.04 % | 344.562 M 14.23 % | 301.648 M 3.33 % | 291.915 M 16.74 % | 250.061 M 28.62 % | 194.414 M 74.95 % | 111.128 M 61.72 % | 68.717 M 29.53 % | 53.052 M 37.21 % | 38.665 M 28.21 % | 30.158 M 13.71 % | 26.522 M 24.46 % | 21.309 M 11.26 % | 19.152 M 1.23 % | 18.919 M 1.82 % | 18.581 M -2.66 % | 19.088 M -6.63 % | 20.443 M 11.32 % | 18.365 M -1.16 % | 18.581 M 8.66 % | 17.100 M 17.43 % | 14.561 M 79.21 % | 8.125 M 82.47 % | 4.453 M 61.34 % | 2.760 M 3.31 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 -50.00 % | 286.000 -33.49 % | 430.000 -24.96 % | 573.000 -19.97 % | 716.000 -16.65 % | 859.000 -14.27 % | 1.002 K |
| Other current assets | 1.947 M -79.28 % | 9.398 M -48.80 % | 18.357 M -16.37 % | 21.949 M 155.70 % | 8.584 M -24.19 % | 11.323 M -1.04 % | 11.442 M -42.59 % | 19.932 M 18.93 % | 16.759 M -12.59 % | 19.172 M 31.72 % | 14.555 M 1 064.40 % | 1.250 M -5.09 % | 1.317 M -1.64 % | 1.339 M 291.88 % | 341.690 K -61.93 % | 897.429 K 367.69 % | 191.884 K -33.89 % | 290.270 K 53.08 % | 189.617 K -50.05 % | 379.614 K | 0.000 | 0.000 -100.00 % | 127.143 K | 0.000 -100.00 % | 104.851 K -58.51 % | 252.698 K -23.40 % | 329.888 K -5.94 % | 350.732 K 18.48 % | 296.034 K | 0.000 -100.00 % | 57.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.123 K 0.00 % | 16.123 K | 0.000 | 0.000 -100.00 % | 2.083 K 0.00 % | 2.083 K 150.06 % | 833.000 -3.92 % | 867.000 -59.99 % | 2.167 K -37.50 % | 3.467 K | 0.000 -100.00 % | 867.000 -59.99 % | 2.167 K -37.50 % | 3.467 K -27.27 % | 4.767 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.622 M -33.72 % | 31.111 M -52.90 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -29.58 % | 146.393 M 127.31 % | 64.403 M 68.85 % | 38.142 M -16.39 % | 45.617 M -50.87 % | 92.852 M -3.63 % | 96.354 M 13.11 % | 85.186 M -30.90 % | 123.285 M -12.50 % | 140.895 M -8.69 % | 154.305 M 334.82 % | 35.487 M -12.54 % | 40.577 M -13.39 % | 46.848 M 245.92 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K -88.01 % | 280.833 K 412.43 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K |
| Cash and short term investments | 20.622 M -33.72 % | 31.111 M -52.90 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -29.58 % | 146.393 M 127.31 % | 64.403 M 68.85 % | 38.142 M -16.39 % | 45.617 M -50.87 % | 92.852 M -3.63 % | 96.354 M 13.11 % | 85.186 M -30.90 % | 123.285 M -12.50 % | 140.895 M -8.69 % | 154.305 M 334.82 % | 35.487 M -12.54 % | 40.577 M -13.39 % | 46.848 M 245.92 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K -88.01 % | 280.833 K 412.43 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K |
| Total current assets | 95.174 M -2.75 % | 97.865 M -26.67 % | 133.450 M -14.48 % | 156.044 M -32.96 % | 232.757 M -1.70 % | 236.783 M 65.96 % | 142.676 M -6.97 % | 153.363 M 71.23 % | 89.564 M -21.20 % | 113.659 M -0.73 % | 114.494 M 32.46 % | 86.436 M -30.63 % | 124.602 M -12.70 % | 142.729 M -7.98 % | 155.114 M 326.32 % | 36.384 M -11.60 % | 41.159 M -13.33 % | 47.489 M 238.08 % | 14.046 M -14.62 % | 16.452 M 3 399.46 % | 470.118 K 18.93 % | 395.281 K -18.31 % | 483.865 K -74.26 % | 1.880 M -32.95 % | 2.804 M 158.70 % | 1.084 M -75.99 % | 4.515 M -54.38 % | 9.897 M -36.00 % | 15.464 M 45 837.70 % | 33.662 K -90.04 % | 338.000 K 516.74 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 76.95 % | 20.320 K -17.13 % | 24.519 K -59.98 % | 61.274 K -47.20 % | 116.047 K -36.15 % | 181.743 K -5.65 % | 192.627 K -4.71 % | 202.153 K -4.62 % | 211.953 K 6 282.20 % | 3.321 K -51.25 % | 6.812 K -13.09 % | 7.838 K -87.82 % | 64.332 K -19.92 % | 80.333 K -14.50 % | 93.956 K -12.98 % | 107.976 K -12.08 % | 122.814 K -22.01 % | 157.472 K -7.39 % | 170.035 K -13.14 % | 195.758 K |
| Inventory | 41.522 M 95.56 % | 21.232 M -8.55 % | 23.217 M 3.68 % | 22.394 M 16.20 % | 19.272 M -30.87 % | 27.879 M 5.19 % | 26.504 M 21.59 % | 21.797 M -9.58 % | 24.107 M 3 243.55 % | 721.000 K 107.50 % | -9.614 M | 0.000 | 0.000 -100.00 % | 1.326 M 301.59 % | 330.186 K -28.15 % | 459.573 K 155.75 % | 179.698 K 128.03 % | -641.159 K -464.63 % | 175.840 K 146.32 % | -379.614 K -18.70 % | -319.802 K 4.41 % | -334.540 K -1 562.56 % | -20.122 K 94.66 % | -376.843 K | 0.000 -100.00 % | 147.172 K -24.47 % | 194.860 K -22.33 % | 250.893 K 46.47 % | 171.292 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 |
| Net receivables | 31.083 M -13.95 % | 36.124 M 39.89 % | 25.823 M 12.00 % | 23.056 M -77.35 % | 101.811 M 70.84 % | 59.594 M 25.75 % | 47.389 M -35.52 % | 73.492 M 2 285.33 % | 3.081 M 237.09 % | 914.000 K -82.75 % | 5.300 M | 0.000 | 0.000 -100.00 % | 495.000 K 5.77 % | 468.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.803 K | 0.000 -100.00 % | 319.802 K -4.41 % | 334.540 K | 0.000 -100.00 % | 376.843 K | 0.000 -100.00 % | 188.434 K 104.80 % | 92.008 K -15.89 % | 109.396 K 0.92 % | 108.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 K 50.06 % | 799.000 100.25 % | 399.000 -94.82 % | 7.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 19.33 % | 450.000 104.55 % | 220.000 | 0.000 | 0.000 -100.00 % | 10.203 K 10.54 % | 9.230 K 13.00 % | 8.168 K |
| Tax assets | 0.000 -100.00 % | 16.038 M -42.02 % | 27.663 M 152.10 % | 10.973 M | 0.000 -100.00 % | 3.291 M 58.99 % | 2.070 M 17.81 % | 1.757 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 | 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 -100.00 % | 3.000 | 0.000 | 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 % | -2.760 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 |
| Account payables | 60.481 M 56.81 % | 38.569 M -17.82 % | 46.933 M -18.51 % | 57.596 M 11.27 % | 51.762 M 120.15 % | 23.512 M -5.54 % | 24.892 M 77.89 % | 13.993 M -38.64 % | 22.806 M -1.08 % | 23.054 M -12.15 % | 26.243 M 724.73 % | 3.182 M -8.30 % | 3.470 M 164.48 % | 1.312 M -63.08 % | 3.554 M 75.67 % | 2.023 M 476.04 % | 351.220 K -49.10 % | 689.974 K -64.68 % | 1.954 M -19.41 % | 2.424 M -9.61 % | 2.682 M 11.25 % | 2.411 M -18.73 % | 2.967 M 2.63 % | 2.891 M -3.49 % | 2.995 M 2.31 % | 2.928 M 51.90 % | 1.927 M 1 661.74 % | 109.396 K -86.05 % | 784.290 K 2 221.69 % | 33.781 K -88.78 % | 301.098 K 2 427.47 % | 11.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 | 0.000 | 0.000 -100.00 % | 7.328 K -33.35 % | 10.995 K 1.22 % | 10.862 K 0.03 % | 10.859 K 56.13 % | 6.955 K -38.05 % | 11.227 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.016 M 6.57 % | 5.645 M -58.00 % | 13.441 M 11.72 % | 12.031 M -22.03 % | 15.431 M 13.75 % | 13.566 M 1.28 % | 13.394 M 301.38 % | 3.337 M -44.57 % | 6.020 M 73.04 % | 3.479 M | 0.000 -100.00 % | 1.007 M 56.85 % | 642.000 K 46.27 % | 438.909 K 23.96 % | 354.083 K -18.74 % | 435.753 K 119.04 % | 198.935 K -25.68 % | 267.666 K -17.50 % | 324.458 K 45.34 % | 223.247 K -31.56 % | 326.196 K 5.57 % | 308.980 K 9.73 % | 281.593 K 12.69 % | 249.891 K -8.68 % | 273.655 K 7.36 % | 254.894 K 6.49 % | 239.363 K 224.48 % | 73.769 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.132 M | 0.000 | 0.000 -100.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 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 |
| 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 |
| Capital lease obligations | 3.295 M 5.38 % | 3.127 M -31.81 % | 4.586 M 9.11 % | 4.203 M -8.09 % | 4.573 M -7.35 % | 4.936 M -13.81 % | 5.727 M -7.93 % | 6.220 M 66.71 % | 3.731 M -24.29 % | 4.928 M 34.31 % | 3.669 M 1 322.09 % | 258.000 K 2.38 % | 252.000 K -8.36 % | 275.000 K -88.15 % | 2.321 M 836.51 % | 247.834 K -1.05 % | 250.475 K 11.37 % | 224.907 K -10.82 % | 252.199 K 2.99 % | 244.866 K 2.77 % | 238.269 K -9.22 % | 262.457 K -16.33 % | 313.690 K 17.98 % | 265.885 K -13.70 % | 308.078 K -14.30 % | 359.504 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 19.927 M -15.24 % | 23.509 M -27.76 % | 32.542 M | 0.000 -100.00 % | 38.221 M -35.19 % | 58.974 M -8.82 % | 64.680 M -50.14 % | 129.728 M 25.43 % | 103.429 M -0.49 % | 103.936 M 46.57 % | 70.911 M 47.40 % | 48.107 M 23.28 % | 39.023 M 26.36 % | 30.881 M 41.04 % | 21.896 M 85.86 % | 11.781 M -0.05 % | 11.787 M 199.85 % | 3.931 M -25.24 % | 5.258 M 3.17 % | 5.097 M 2.57 % | 4.969 M 11.91 % | 4.440 M 10.48 % | 4.019 M 3.62 % | 3.879 M -31.90 % | 5.696 M -2.89 % | 5.865 M 4.72 % | 5.601 M 32.47 % | 4.228 M 41 977.79 % | -10.096 K -104.56 % | 221.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.598 K -12.32 % | 305.183 K 14.05 % | 267.598 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.007 M 0.00 % | -4.007 M 0.00 % | -4.007 M 0.00 % | -4.007 M 0.00 % | -4.007 M 0.00 % | -4.007 M 0.00 % | -4.007 M -52.86 % | -2.621 M -614.45 % | -366.909 K -134.93 % | -156.177 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 |
| 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 | 0.000 100.00 % | -33.781 K | 0.000 100.00 % | -11.913 K | 0.000 | 0.000 | 0.000 100.00 % | -21.319 K | 0.000 | 0.000 | 0.000 100.00 % | -3.431 K | 0.000 | 0.000 | 0.000 100.00 % | -690.000 | 0.000 | 0.000 100.00 % | -7.328 K 33.35 % | -10.995 K -1.22 % | -10.862 K -0.03 % | -10.859 K -56.13 % | -6.955 K 38.05 % | -11.227 K | 0.000 | 0.000 | 0.000 |
| Total assets | 458.746 M 31.71 % | 348.313 M -25.98 % | 470.559 M -5.59 % | 498.447 M -12.03 % | 566.637 M -2.51 % | 581.220 M 19.29 % | 487.238 M 7.08 % | 455.011 M 19.28 % | 381.479 M 4.88 % | 363.720 M 17.74 % | 308.908 M 56.36 % | 197.564 M 2.20 % | 193.319 M -1.26 % | 195.781 M 1.03 % | 193.779 M 191.21 % | 66.542 M -1.68 % | 67.681 M -1.62 % | 68.798 M 107.23 % | 33.198 M -6.14 % | 35.370 M 85.66 % | 19.051 M -2.22 % | 19.483 M -6.90 % | 20.927 M 3.37 % | 20.245 M -5.33 % | 21.385 M 17.60 % | 18.184 M -4.68 % | 19.077 M 5.85 % | 18.022 M -9.51 % | 19.917 M 59 066.22 % | 33.662 K -98.88 % | 3.009 M 5 391.28 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 76.95 % | 20.320 K -17.13 % | 24.519 K -59.98 % | 61.274 K -47.20 % | 116.047 K -36.15 % | 181.743 K -5.65 % | 192.627 K -4.71 % | 202.153 K -4.62 % | 211.953 K 6 282.20 % | 3.321 K -51.25 % | 6.812 K -13.09 % | 7.838 K -87.82 % | 64.332 K -20.06 % | 80.476 K -14.61 % | 94.242 K -13.07 % | 108.406 K -12.14 % | 123.387 K -22.00 % | 158.188 K -7.44 % | 170.894 K -13.15 % | 196.760 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -119.262 K | 0.000 100.00 % | -18.079 M -1 549.80 % | 1.247 M 113.59 % | -9.177 M -618.08 % | -1.278 M -166.81 % | -479.000 K -103.63 % | 13.192 M 262.32 % | -8.127 M -123.33 % | -3.639 M -1 979.43 % | -175.000 K 98.77 % | -14.250 M | 0.000 | 0.000 | 0.000 100.00 % | -323.733 K -131.76 % | -139.683 K -245.31 % | 96.130 K -68.93 % | 309.434 K 588.87 % | -63.296 K 89.52 % | -604.160 K -96.31 % | -307.754 K -1 491.29 % | 22.120 K 104.15 % | -532.712 K -4 419.10 % | -11.788 K 87.02 % | -90.842 K -115 089.87 % | 79.000 100.02 % | -481.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.709 K |
| Stock based compensation | 0.000 -100.00 % | 1.416 M -60.47 % | 3.582 M 91.76 % | 1.868 M -29.67 % | 2.656 M -13.37 % | 3.066 M 742.31 % | 364.000 K 115.22 % | -2.391 M -108.16 % | 29.312 M 48.75 % | 19.705 M -72.91 % | 72.727 M 411.44 % | 14.220 M 33.38 % | 10.661 M -0.19 % | 10.681 M -1.03 % | 10.792 M 7.01 % | 10.085 M 16 670.41 % | 60.136 K -98.90 % | 5.451 M 8 162.12 % | 65.976 K -2.47 % | 67.646 K -22.32 % | 87.079 K -29.93 % | 124.270 K 120.88 % | -595.271 K -281.68 % | 327.656 K -37.39 % | 523.320 K 20 223.11 % | 2.575 K 100.99 % | -260.338 K -129.56 % | 880.597 K -81.87 % | 4.857 M | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.709 K |
| Change in working capital | 7.718 M 144.97 % | -17.163 M -286.72 % | 9.192 M -87.38 % | 72.846 M 222.83 % | -59.306 M -422.93 % | -11.341 M -121.95 % | 51.662 M 161.81 % | -83.583 M -1 174.33 % | -6.559 M 70.48 % | -22.217 M -225.63 % | 17.685 M 9 817.03 % | -182.000 K -122.22 % | 819.000 K 127.37 % | -2.992 M -273.37 % | 1.726 M 31.71 % | 1.310 M 1 510.14 % | -92.914 K 93.77 % | -1.491 M -84.14 % | -809.612 K -365.61 % | -173.882 K -203.47 % | 168.048 K 195.87 % | -175.291 K -65.89 % | -105.666 K -243.72 % | 73.523 K -59.39 % | 181.032 K -81.13 % | 959.558 K 37.30 % | 698.893 K 189.70 % | 241.248 K 78.23 % | 135.357 K 1 156.80 % | 10.770 K 116.14 % | -66.736 K -4 291.96 % | 1.592 K -34.13 % | 2.417 K 142.78 % | -5.650 K 30.47 % | -8.126 K -133.37 % | 24.348 K 2 575.60 % | 910.000 106.95 % | -13.087 K -296.97 % | 6.644 K -30.96 % | 9.623 K 884.91 % | -1.226 K 70.18 % | -4.111 K -155.13 % | 7.457 K 129.61 % | -25.188 K -280.34 % | 13.967 K -1.30 % | 14.151 K 252.77 % | -9.263 K -210.99 % | 8.346 K 677.82 % | 1.073 K 6 806.25 % | -16.000 99.82 % | -9.039 K -177.05 % | 11.731 K 473.92 % | 2.044 K 117.63 % | -11.595 K -15.42 % | -10.046 K |
| Accounts receivables | 10.414 M 170.85 % | -14.700 M -1 281.58 % | -1.064 M -101.61 % | 66.021 M 216.30 % | -56.767 M -306.09 % | -13.979 M -122.71 % | 61.556 M 172.20 % | -85.262 M -396.55 % | 28.751 M 243.32 % | -20.061 M -174.44 % | 26.948 M | 0.000 | 0.000 100.00 % | -2.159 M -2 110.62 % | 107.380 K 135.01 % | -306.687 K -530.64 % | 71.217 K 144.80 % | -158.984 K -27.16 % | -125.031 K -25.20 % | -99.864 K -520.60 % | 23.743 K -62.52 % | 63.348 K 108.20 % | 30.426 K 119.04 % | -159.763 K -194.84 % | 168.459 K 422.66 % | -52.209 K -71.99 % | -30.356 K 45.50 % | -55.696 K 78.16 % | -255.065 K -176.64 % | -92.201 K -38.16 % | -66.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 K 399.75 % | -400.000 0.00 % | -400.000 -105.48 % | 7.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 | 0.000 | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 K 87.00 % | -8.168 K |
| Inventory | -12.770 M -359.84 % | -2.777 M -8.99 % | -2.548 M 10.88 % | -2.859 M -40.98 % | -2.028 M -129.15 % | -885.000 K -107.50 % | 11.802 M 259.27 % | 3.285 M 111.43 % | -28.751 M -243.32 % | 20.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.620 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 8.488 M 15 618.52 % | 54.000 K 116.98 % | -318.000 K 90.27 % | -3.269 M -121.80 % | 14.996 M -46.06 % | 27.801 M 452.58 % | -7.885 M 60.69 % | -20.061 M | 0.000 -100.00 % | 2.270 M 2 145.05 % | -111.000 K 94.86 % | -2.159 M -239.49 % | 1.548 M -7.35 % | 1.670 M 561.34 % | -362.091 K 71.89 % | -1.288 M -102.13 % | -637.254 K -263.67 % | -175.229 K -170.87 % | 247.254 K 200.35 % | -246.390 K -50.72 % | -163.479 K -181.10 % | 201.584 K 454.76 % | 36.337 K -96.34 % | 993.006 K 39.13 % | 713.718 K 443.37 % | 131.350 K | 0.000 -100.00 % | 10.770 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 |
| Other working capital | 10.074 M 3 108.13 % | 314.000 K -92.72 % | 4.316 M -55.18 % | 9.630 M 5 089.64 % | -193.000 K -102.84 % | 6.792 M 167.56 % | -10.054 M 65.81 % | -29.407 M -2 317.72 % | 1.326 M 161.50 % | -2.156 M 76.72 % | -9.263 M -277.77 % | -2.452 M -363.66 % | 930.000 K 211.64 % | -833.000 K -567.92 % | 178.020 K 149.41 % | -360.273 K -233.84 % | 269.177 K 714.97 % | -43.771 K 74.60 % | -172.358 K -301.04 % | 85.733 K 183.28 % | -102.949 K -1 428.20 % | 7.751 K -71.70 % | 27.387 K -13.61 % | 31.702 K 233.40 % | -23.764 K -226.67 % | 18.761 K 107.98 % | -235.089 K -241.97 % | 165.594 K 1 229.33 % | -14.663 K 12.15 % | -16.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.424 K 1 119.85 % | -826.000 77.74 % | -3.711 K -2 494.19 % | 155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.533 K -460.86 % | -1.878 K |
| Other non cash items | 5.452 M 16.91 % | 4.663 M 1 153.62 % | 372.000 K -85.49 % | 2.564 M -92.87 % | 35.967 M 22.41 % | 29.383 M 150.45 % | -58.240 M -1 784.21 % | 3.458 M 225.00 % | 1.064 M 68.35 % | 632.000 K 120.21 % | 287.000 K -93.98 % | 4.771 M -19.65 % | 5.938 M 426.80 % | -1.817 M -195.37 % | 1.905 M 7 430.01 % | 25.302 K -59.74 % | 62.848 K -40.76 % | 106.095 K 121.19 % | 47.966 K -52.18 % | 100.305 K -10.63 % | 112.231 K -7.49 % | 121.316 K -60.78 % | 309.287 K 113.36 % | 144.959 K -96.46 % | 4.092 M 3 387.07 % | 117.350 K 121.43 % | -547.503 K -3 968.19 % | 14.154 K -99.77 % | 6.269 M 232.00 % | 1.888 M -81.46 % | 10.183 M 3 298.53 % | 299.636 K 334.26 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.709 K |
| Net cash provided by operating activities | -8.426 M -168.63 % | -3.137 M 81.12 % | -16.612 M -134.47 % | 48.190 M 218.89 % | -40.533 M -163.34 % | -15.392 M -131.08 % | 49.527 M 406.19 % | -16.175 M 43.86 % | -28.812 M 18.45 % | -35.332 M -446.56 % | 10.195 M 219.14 % | -8.557 M -208.81 % | -2.771 M 35.71 % | -4.310 M -275.14 % | -1.149 M -670.31 % | 201.452 K 118.07 % | -1.115 M 49.30 % | -2.199 M -69.12 % | -1.300 M -237.73 % | -385.059 K -54.14 % | -249.813 K 48.33 % | -483.432 K 20.33 % | -606.789 K 69.35 % | -1.980 M -157.68 % | 3.433 M 887.02 % | -436.153 K -195.32 % | 457.561 K 118.89 % | -2.422 M -61.72 % | -1.498 M -15 404.27 % | -9.661 K 98.79 % | -800.310 K -2 851.65 % | -27.114 K -73.51 % | -15.627 K 0.00 % | -15.627 K 22.96 % | -20.285 K -28.62 % | -15.771 K -11.07 % | -14.199 K 73.15 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K 10.33 % | -12.464 K 72.77 % | -45.773 K -1 989.14 % | -2.191 K 51.24 % | -4.493 K 92.75 % | -61.965 K -319.02 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K -0.87 % | -19.436 K -43.59 % | -13.536 K 49.46 % | -26.785 K 39.47 % | -44.250 K |
| Investments in property plant and equipment | -4.517 M -20.46 % | -3.750 M -811.57 % | 527.000 K 117.01 % | -3.099 M 76.08 % | -12.955 M -71.57 % | -7.551 M -2.85 % | -7.342 M 48.74 % | -14.322 M 27.35 % | -19.715 M 29.29 % | -27.881 M 58.98 % | -67.971 M -103.13 % | -33.462 M -106.89 % | -16.174 M -61.08 % | -10.041 M -16.76 % | -8.600 M -86.39 % | -4.614 M -27.41 % | -3.621 M -105.14 % | -1.765 M -265.31 % | -483.244 K -60.33 % | -301.406 K -23.01 % | -245.024 K 24.14 % | -322.986 K 67.65 % | -998.311 K -327.90 % | 438.047 K 137.69 % | -1.162 M 39.31 % | -1.915 M 68.67 % | -6.113 M -91.90 % | -3.185 M -999.37 % | -289.742 K -63.13 % | -177.609 K 89.64 % | -1.714 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 % | -1.145 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M 203.04 % | -1.019 M | 0.000 100.00 % | -69.592 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 |
| 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 |
| 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 |
| Other investing activites | 28.177 K 100.90 % | -3.127 M 43.98 % | -5.582 M -63.12 % | -3.422 M -708.98 % | -423.000 K -669.09 % | -55.000 K 99.58 % | -12.957 M | 0.000 | 0.000 100.00 % | -1.592 M 67.38 % | -4.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.000 | 0.000 100.00 % | -157.478 K | 0.000 100.00 % | -868.474 K | 0.000 | 0.000 | 0.000 100.00 % | -630.000 99.95 % | -1.255 M -1 214.05 % | -95.499 K 54.30 % | -208.950 K 86.07 % | -1.500 M -13 101.90 % | -11.362 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 |
| Net cash used for investing activites | -4.489 M 34.72 % | -6.877 M -36.05 % | -5.055 M 22.48 % | -6.521 M 51.26 % | -13.378 M -75.89 % | -7.606 M 62.53 % | -20.299 M -41.73 % | -14.322 M 27.35 % | -19.715 M 29.29 % | -27.881 M 61.73 % | -72.852 M -117.72 % | -33.462 M -106.89 % | -16.174 M -61.08 % | -10.041 M -16.76 % | -8.600 M -86.39 % | -4.614 M -27.39 % | -3.622 M -105.17 % | -1.765 M -175.52 % | -640.722 K -112.58 % | -301.406 K 72.93 % | -1.113 M -244.75 % | -322.986 K 67.65 % | -998.311 K -327.90 % | 438.047 K 137.67 % | -1.163 M 63.31 % | -3.170 M 38.55 % | -5.158 M -51.97 % | -3.394 M -20.85 % | -2.809 M -1 386.33 % | -188.971 K 89.41 % | -1.784 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 % | -1.145 K |
| Debt repayment | -8.826 M 18.06 % | -10.772 M -302.06 % | 5.331 M 109.35 % | -57.025 M -384.02 % | 20.078 M -81.06 % | 106.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.414 M 8 432.95 % | -689.000 K | 0.000 100.00 % | -9.000 K 97.24 % | -326.000 K -16 299 900.00 % | -2.000 -100.20 % | 1.000 K 100.07 % | -1.341 M 28.82 % | -1.884 M -18 258.99 % | -10.262 K -127.13 % | 37.831 K -93.47 % | 579.339 K -24.89 % | 771.370 K 156.25 % | 301.025 K 1 501.16 % | -21.484 K -25.34 % | -17.140 K 23.78 % | -22.488 K | 0.000 100.00 % | -641.635 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -67.16 % | 67.000 K -97.14 % | 2.345 M -98.20 % | 130.306 M 82 997 207.64 % | 157.000 -100.00 % | 39.512 M 0.34 % | 39.380 M 30 916.18 % | -127.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.004 K | 0.000 | 0.000 -100.00 % | 6.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.019 K | 0.000 | 0.000 -100.00 % | 175.474 K |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -896.872 K | 0.000 100.00 % | -2.047 M | 0.000 100.00 % | -237.000 K | 0.000 100.00 % | -3.133 M -113.31 % | 23.544 M 12 291.58 % | 190.000 K | 0.000 -100.00 % | 78.367 M 356 113.64 % | 22.000 K -67.16 % | 67.000 K -97.14 % | 2.345 M -98.20 % | 130.291 M 9 236.29 % | -1.426 M -1 180.37 % | 132.000 K | 0.000 100.00 % | -157.478 K -100.95 % | 16.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.695 K | 0.000 | 0.000 -100.00 % | 276.767 K 199.61 % | -277.854 K -101.50 % | 18.574 M 2 616.80 % | 683.658 K -19.71 % | 851.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Net cash used provided by financing activities | -9.723 M 9.74 % | -10.772 M -428.01 % | 3.284 M 105.76 % | -57.025 M -387.41 % | 19.841 M -81.28 % | 106.016 M 3 483.85 % | -3.133 M -113.31 % | 23.544 M 12 291.58 % | 190.000 K -99.67 % | 57.414 M -26.09 % | 77.678 M 369 795.24 % | 21.000 K -63.79 % | 58.000 K -97.11 % | 2.006 M -98.46 % | 130.291 M 9 243.71 % | -1.425 M -17.86 % | -1.209 M -103.22 % | 37.496 M 12 787.79 % | -295.530 K -101.78 % | 16.562 M 2 758.75 % | 579.339 K -24.89 % | 771.370 K 156.25 % | 301.025 K 293.07 % | 76.583 K 546.81 % | -17.140 K 23.78 % | -22.488 K -108.13 % | 276.767 K 130.10 % | -919.489 K -104.95 % | 18.574 M 2 616.80 % | 683.658 K -19.71 % | 851.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.531 K 375.31 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -95.97 % | 248.004 K | 0.000 | 0.000 -100.00 % | 6.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.019 K | 0.000 | 0.000 -100.00 % | 175.474 K |
| Effect of forex changes on cash | -1.517 M -136.18 % | 4.193 M 199.62 % | -4.209 M -562.02 % | 911.000 K 109.87 % | -9.233 M -798.15 % | -1.028 M -719.28 % | 166.000 K 131.80 % | -522.000 K -140.40 % | 1.292 M -43.75 % | 2.297 M 159.25 % | -3.877 M -199.44 % | 3.899 M 205.32 % | 1.277 M 219.91 % | -1.065 M 38.23 % | -1.724 M -330.55 % | 747.833 K 329.40 % | -326.000 K -43.69 % | -226.873 K 49.55 % | -449.695 K -1 072.29 % | 46.251 K 811.71 % | 5.073 K 164.62 % | -7.851 K 91.79 % | -95.588 K -123.73 % | 402.749 K 216.21 % | -346.567 K -493.43 % | 88.089 K 110.34 % | -852.014 K -176.50 % | 1.114 M 1 379.35 % | 75.286 K 253.56 % | -49.027 K -167.03 % | 73.138 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 |
| Net change in cash | -24.155 M -13.53 % | -21.276 M 5.82 % | -22.592 M -56.40 % | -14.445 M 66.64 % | -43.303 M -152.81 % | 81.990 M 212.21 % | 26.261 M 451.32 % | -7.475 M 84.17 % | -47.235 M -1 248.80 % | -3.502 M -131.36 % | 11.168 M 129.31 % | -38.099 M -116.35 % | -17.610 M -31.32 % | -13.410 M -111.29 % | 118.818 M 2 434.49 % | -5.090 M 18.85 % | -6.272 M -118.83 % | 33.305 M 1 416.94 % | -2.529 M -115.88 % | 15.922 M 17 674.65 % | 89.575 K 308.80 % | -42.899 K 96.94 % | -1.400 M -31.73 % | -1.063 M -155.25 % | 1.923 M 154.66 % | -3.518 M 33.32 % | -5.276 M 6.16 % | -5.622 M -137.42 % | 15.025 M 155 626.90 % | -9.661 K 99.42 % | -1.659 M -6 019.99 % | -27.114 K -73.51 % | -15.627 K -119.09 % | 81.873 K 503.61 % | -20.285 K -163.87 % | 31.760 K 856.37 % | -4.199 K 92.06 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K -353.57 % | -2.464 K -101.22 % | 202.231 K 9 330.08 % | -2.191 K 51.24 % | -4.493 K 91.84 % | -55.090 K -272.53 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K 19.83 % | -24.455 K -80.67 % | -13.536 K 49.46 % | -26.785 K -120.59 % | 130.079 K |
| Cash at beginning of period | 44.777 M -32.21 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -29.58 % | 146.393 M 127.31 % | 64.403 M 68.85 % | 38.142 M -16.39 % | 45.617 M -50.87 % | 92.852 M -3.63 % | 96.354 M 13.11 % | 85.186 M -30.90 % | 123.285 M -12.50 % | 140.895 M -8.69 % | 154.305 M 334.82 % | 35.487 M -12.54 % | 40.577 M -13.39 % | 46.848 M 245.92 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K -22.30 % | 43.323 K | 0.000 -100.00 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K 226.18 % | 57.511 K |
| Cash at end of period | 20.622 M -53.95 % | 44.777 M -32.21 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -29.58 % | 146.393 M 127.31 % | 64.403 M 68.85 % | 38.142 M -16.39 % | 45.617 M -50.87 % | 92.852 M -3.63 % | 96.354 M 13.11 % | 85.186 M -30.90 % | 123.285 M -12.50 % | 140.895 M -8.69 % | 154.305 M 334.82 % | 35.487 M -12.54 % | 40.576 M -13.39 % | 46.848 M 245.92 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K 102.03 % | -1.659 M -3 127.84 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K |
| Operating cash flow | -8.426 M -285.44 % | -2.186 M 86.84 % | -16.612 M -134.47 % | 48.190 M 218.89 % | -40.533 M -163.34 % | -15.392 M -131.08 % | 49.527 M 406.19 % | -16.175 M 43.86 % | -28.812 M 18.45 % | -35.332 M -446.56 % | 10.195 M 219.14 % | -8.557 M -208.81 % | -2.771 M 35.71 % | -4.310 M -275.14 % | -1.149 M -670.31 % | 201.452 K 118.07 % | -1.115 M 49.30 % | -2.199 M -69.12 % | -1.300 M -237.73 % | -385.059 K -54.14 % | -249.813 K 48.33 % | -483.432 K 20.33 % | -606.789 K 69.35 % | -1.980 M -157.68 % | 3.433 M 887.02 % | -436.153 K -195.32 % | 457.561 K 118.89 % | -2.422 M -61.72 % | -1.498 M -15 404.27 % | -9.661 K 98.79 % | -800.310 K -2 851.65 % | -27.114 K -73.51 % | -15.627 K 0.00 % | -15.627 K 22.96 % | -20.285 K -28.62 % | -15.771 K -11.07 % | -14.199 K 73.15 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K 10.33 % | -12.464 K 72.77 % | -45.773 K -1 989.14 % | -2.191 K 51.24 % | -4.493 K 92.75 % | -61.965 K -319.02 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K -0.87 % | -19.436 K -43.59 % | -13.536 K 49.46 % | -26.785 K 39.47 % | -44.250 K |
| Capital expenditure | -4.174 M -11.31 % | -3.750 M -811.57 % | 527.000 K 117.01 % | -3.099 M 76.08 % | -12.955 M -71.57 % | -7.551 M -2.85 % | -7.342 M 48.74 % | -14.322 M 27.35 % | -19.715 M 29.29 % | -27.881 M 58.98 % | -67.971 M -103.13 % | -33.462 M -106.89 % | -16.174 M -61.08 % | -10.041 M -16.76 % | -8.600 M -86.39 % | -4.614 M -27.41 % | -3.621 M -105.14 % | -1.765 M -265.31 % | -483.244 K -60.33 % | -301.406 K -23.01 % | -245.024 K 24.14 % | -322.986 K 67.65 % | -998.311 K -327.90 % | 438.047 K 137.69 % | -1.162 M 39.31 % | -1.915 M 68.67 % | -6.113 M -91.90 % | -3.185 M -999.37 % | -289.742 K -63.13 % | -177.609 K 89.64 % | -1.714 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 % | -1.145 K |
| Free CashFlow | -12.600 M -112.26 % | -5.936 M 63.10 % | -16.085 M -135.67 % | 45.091 M 184.30 % | -53.488 M -133.13 % | -22.943 M -154.39 % | 42.185 M 238.33 % | -30.497 M 37.15 % | -48.527 M 23.23 % | -63.213 M -9.41 % | -57.776 M -37.50 % | -42.019 M -121.79 % | -18.945 M -32.01 % | -14.351 M -47.21 % | -9.749 M -120.93 % | -4.413 M 6.84 % | -4.736 M -19.46 % | -3.965 M -122.27 % | -1.784 M -159.84 % | -686.465 K -38.73 % | -494.837 K 38.64 % | -806.418 K 49.76 % | -1.605 M -4.10 % | -1.542 M -167.92 % | 2.270 M 196.56 % | -2.351 M 58.42 % | -5.655 M -0.85 % | -5.608 M -213.70 % | -1.788 M -854.56 % | -187.270 K 92.55 % | -2.514 M -9 173.59 % | -27.114 K -73.51 % | -15.627 K 0.00 % | -15.627 K 22.96 % | -20.285 K -28.62 % | -15.771 K -11.07 % | -14.199 K 73.15 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K 10.33 % | -12.464 K 72.77 % | -45.773 K -1 989.14 % | -2.191 K 51.24 % | -4.493 K 92.75 % | -61.965 K -319.02 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K -0.87 % | -19.436 K -43.59 % | -13.536 K 49.46 % | -26.785 K 41.00 % | -45.395 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |