Sharc International Systems Inc. SHRC.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.166 M 36.07 % | 1.592 M -18.01 % | 1.942 M -28.00 % | 2.697 M 327.67 % | 630.568 K 339.16 % | 143.584 K -93.28 % | 2.136 M 694.76 % | 268.810 K -73.62 % | 1.019 M -44.58 % | 1.839 M 519.16 % | 296.973 K | 0.000 | 0.000 |
| Net income | -3.719 M 4.73 % | -3.903 M 18.98 % | -4.818 M -58.23 % | -3.045 M -5.20 % | -2.894 M 12.15 % | -3.295 M 44.12 % | -5.896 M -30.41 % | -4.522 M -0.68 % | -4.491 M -41.27 % | -3.179 M -149.80 % | -1.273 M -46.08 % | -871.247 K -249.17 % | -249.518 K |
| Income before tax | -3.776 M 3.26 % | -3.903 M 19.00 % | -4.819 M -57.30 % | -3.064 M 9.31 % | -3.378 M 4.68 % | -3.544 M 39.90 % | -5.896 M -27.61 % | -4.621 M -2.88 % | -4.491 M -37.46 % | -3.267 M -133.78 % | -1.398 M -60.41 % | -871.247 K -249.17 % | -249.518 K |
| Income before tax ratio | -1.74 28.90 % | -2.45 1.21 % | -2.48 -118.47 % | -1.14 78.79 % | -5.36 78.30 % | -24.68 -794.26 % | -2.76 83.94 % | -17.19 -290.02 % | -4.41 -148.03 % | -1.78 62.24 % | -4.71 | 0.00 | 0.00 |
| EBITDA | -3.467 M 0.90 % | -3.498 M 7.88 % | -3.798 M -109.74 % | -1.811 M 7.08 % | -1.949 M 24.12 % | -2.568 M 14.41 % | -3.000 M 26.90 % | -4.104 M 2.36 % | -4.204 M -31.69 % | -3.192 M -130.33 % | -1.386 M -635.20 % | -188.500 K 24.66 % | -250.215 K |
| Net income ratio | -1.72 29.98 % | -2.45 1.19 % | -2.48 -119.75 % | -1.13 75.40 % | -4.59 80.00 % | -22.95 -731.40 % | -2.76 83.59 % | -16.82 -281.66 % | -4.41 -154.90 % | -1.73 59.66 % | -4.29 | 0.00 | 0.00 |
| Ratio EBITDA | -1.60 27.17 % | -2.20 -12.36 % | -1.96 -191.30 % | -0.67 78.27 % | -3.09 82.72 % | -17.88 -1 173.54 % | -1.40 90.80 % | -15.27 -270.14 % | -4.13 -137.62 % | -1.74 62.80 % | -4.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 130.46 % | -1.39 -580.03 % | 0.29 -21.46 % | 0.37 -15.14 % | 0.43 -19.15 % | 0.54 482.85 % | -0.14 -161.33 % | 0.23 13.64 % | 0.20 654.64 % | -0.04 -107.06 % | 0.51 | 0.00 | 0.00 |
| Weighted average shs out dil | 158.056 M 9.11 % | 144.854 M 38.45 % | 104.622 M 14.26 % | 91.565 M 60.70 % | 56.978 M 47.15 % | 38.720 M 11.30 % | 34.790 M 24.67 % | 27.906 M 16.27 % | 24.002 M 11.55 % | 21.516 M 355.86 % | 4.720 M 0.27 % | 4.707 M 8.55 % | 4.336 M |
| Weighted average shs out | 158.056 M 9.11 % | 144.854 M 38.45 % | 104.622 M 14.26 % | 91.565 M 60.70 % | 56.978 M 47.15 % | 38.720 M 11.30 % | 34.790 M 24.67 % | 27.906 M 16.27 % | 24.002 M 11.55 % | 21.516 M 355.86 % | 4.720 M 0.27 % | 4.707 M 8.55 % | 4.336 M |
| EPS diluted | -0.02 12.64 % | -0.03 41.65 % | -0.05 -38.44 % | -0.03 34.45 % | -0.05 40.31 % | -0.09 49.94 % | -0.17 -6.25 % | -0.16 15.79 % | -0.19 -26.67 % | -0.15 44.44 % | -0.27 -42.11 % | -0.19 -230.43 % | -0.06 |
| Earnings per share | -0.02 12.64 % | -0.03 41.65 % | -0.05 -38.44 % | -0.03 34.45 % | -0.05 40.31 % | -0.09 49.94 % | -0.17 -6.25 % | -0.16 15.79 % | -0.19 -26.67 % | -0.15 44.44 % | -0.27 -42.11 % | -0.19 -230.43 % | -0.06 |
| Gross profit | 914.223 K 141.44 % | -2.206 M -493.59 % | 560.463 K -43.45 % | 991.078 K 262.92 % | 273.088 K 255.07 % | 76.912 K 125.73 % | -298.907 K -587.42 % | 61.324 K -70.02 % | 204.570 K 407.38 % | -66.553 K -143.70 % | 152.292 K | 0.000 | 0.000 |
| Income tax expense | -57.549 K | 0.000 100.00 % | -1.147 K 93.85 % | -18.651 K 96.14 % | -483.698 K -94.18 % | -249.099 K -328.91 % | -58.077 K 41.34 % | -99.000 K -130.50 % | 324.553 K | 0.000 | 0.000 100.00 % | -46.200 K -3 214.20 % | -1.394 K |
| Cost of revenue | 1.252 M -67.03 % | 3.798 M 174.96 % | 1.381 M -19.02 % | 1.706 M 377.14 % | 357.480 K 436.18 % | 66.672 K -97.26 % | 2.435 M 1 073.72 % | 207.486 K -74.52 % | 814.451 K -57.25 % | 1.905 M 1 216.88 % | 144.681 K | 0.000 | 0.000 |
| General and administrative expenses | 3.673 M 5.71 % | 3.475 M -8.34 % | 3.791 M 53.29 % | 2.473 M 7.92 % | 2.292 M 1.92 % | 2.249 M -36.06 % | 3.517 M -3.69 % | 3.652 M -7.51 % | 3.948 M 30.64 % | 3.022 M 119.63 % | 1.376 M 66.80 % | 825.047 K 229.74 % | 250.215 K |
| Selling and marketing expenses | 198.080 K 19.76 % | 165.395 K -45.83 % | 305.342 K 23.05 % | 248.143 K -3.32 % | 256.660 K 17.07 % | 219.227 K -53.01 % | 466.506 K 30.91 % | 356.353 K 168.73 % | 132.606 K 39.72 % | 94.911 K -32.54 % | 140.690 K | 0.000 | 0.000 |
| Other expenses | 690.606 K 131.54 % | -2.189 M -1 266.46 % | 187.688 K 11.41 % | 168.459 K 17.87 % | 142.921 K 67.59 % | 85.279 K 60.79 % | 53.037 K -81.66 % | 289.125 K 203.89 % | 95.141 K -8.15 % | 103.583 K 147.26 % | 41.893 K | 0.000 | 0.000 |
| Operating expenses | 4.607 M 211.42 % | 1.479 M -66.54 % | 4.420 M 49.24 % | 2.962 M 6.55 % | 2.780 M 7.10 % | 2.595 M -39.01 % | 4.255 M -3.71 % | 4.419 M 5.82 % | 4.176 M 29.66 % | 3.221 M 106.64 % | 1.559 M 88.93 % | 825.047 K 229.74 % | 250.215 K |
| Cost and expenses | 5.859 M 11.02 % | 5.277 M -11.20 % | 5.943 M 27.32 % | 4.667 M 48.78 % | 3.137 M 17.85 % | 2.662 M -60.21 % | 6.691 M 44.61 % | 4.627 M -7.29 % | 4.991 M -2.64 % | 5.126 M 200.94 % | 1.703 M 106.46 % | 825.047 K 229.74 % | 250.215 K |
| Research and development expenses | 44.649 K 59.13 % | 28.059 K -79.34 % | 135.845 K 89.30 % | 71.762 K -18.64 % | 88.203 K 109.27 % | 42.148 K -80.75 % | 218.927 K 79.50 % | 121.967 K | 0.000 -100.00 % | 52.601 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.871 M 6.34 % | 3.640 M -11.14 % | 4.097 M 50.53 % | 2.722 M 6.79 % | 2.548 M 3.27 % | 2.468 M -38.05 % | 3.984 M -0.62 % | 4.008 M -1.78 % | 4.081 M 30.92 % | 3.117 M 105.51 % | 1.517 M 83.85 % | 825.047 K 229.74 % | 250.215 K |
| Interest income | 4.878 K -69.39 % | 15.934 K 1.84 % | 15.646 K 214.62 % | 4.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 |
| Interest expense | 145.384 K -40.55 % | 244.555 K -71.55 % | 859.598 K -21.55 % | 1.096 M -14.84 % | 1.287 M 44.46 % | 890.652 K -35.63 % | 1.384 M 418.91 % | 266.661 K 36.86 % | 194.838 K 1 089.27 % | 16.383 K | 0.000 | 0.000 -100.00 % | 697.000 |
| Depreciation and amortization | 164.215 K 2.26 % | 160.580 K -0.87 % | 161.997 K 2.96 % | 157.337 K 10.09 % | 142.921 K 67.59 % | 85.279 K 72.61 % | 49.407 K -80.20 % | 249.505 K 169.23 % | 92.673 K -10.53 % | 103.583 K 783.59 % | 11.723 K -87.31 % | 92.400 K | 0.000 |
| Operating income | -3.692 M -0.20 % | -3.685 M 2.05 % | -3.762 M -88.99 % | -1.991 M 20.58 % | -2.507 M 0.47 % | -2.518 M 44.90 % | -4.571 M -4.88 % | -4.358 M -9.73 % | -3.972 M -20.81 % | -3.287 M -133.74 % | -1.406 M -61.43 % | -871.247 K -248.20 % | -250.215 K |
| Operating income ratio | -1.70 26.36 % | -2.31 -19.46 % | -1.94 -162.48 % | -0.74 81.43 % | -3.97 77.34 % | -17.54 -719.79 % | -2.14 86.80 % | -16.21 -315.97 % | -3.90 -118.00 % | -1.79 62.25 % | -4.74 | 0.00 | 0.00 |
| Total other income expenses net | -83.962 K 61.55 % | -218.356 K 79.34 % | -1.057 M 1.50 % | -1.073 M -23.11 % | -871.536 K 15.01 % | -1.026 M 27.86 % | -1.422 M -441.60 % | -262.464 K -22.06 % | -215.031 K -1 163.98 % | 20.210 K 128.41 % | 8.848 K -98.69 % | 676.448 K 96 951.36 % | 697.000 |
| 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 | 1.338 M 221.50 % | -1.101 M -137.67 % | 2.923 M 58.82 % | 1.841 M -26.49 % | 2.504 M -56.10 % | 5.704 M 122.44 % | 2.564 M 83.22 % | 1.400 M 526.64 % | -328.036 K -42.15 % | -230.764 K -112.38 % | 1.863 M 1 261.92 % | 136.816 K 114.69 % | -931.515 K 2.66 % | -956.989 K |
| Total investments | 160.362 K 220.72 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 25.00 % | 20.000 K 2 016.40 % | 945.000 -98.11 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.156 M 1 427.56 % | 141.149 K -96.47 % | 3.993 M -20.00 % | 4.991 M -10.95 % | 5.605 M -3.58 % | 5.813 M 30.23 % | 4.464 M 131.82 % | 1.926 M 4 141.92 % | 45.394 K -66.88 % | 137.048 K -93.53 % | 2.119 M 795.89 % | 236.551 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.036 M 1.47 % | 4.963 M -3.20 % | 5.127 M 11.15 % | 4.613 M 8.75 % | 4.241 M 42.07 % | 2.985 M -8.69 % | 3.270 M 26.56 % | 2.583 M 16.33 % | 2.221 M 314.32 % | 535.971 K 16 954.43 % | -3.180 K -125.15 % | 12.642 K -53.65 % | 27.275 K 86.37 % | 14.635 K |
| Retained earnings | -41.019 M -9.97 % | -37.301 M -11.69 % | -33.397 M -16.84 % | -28.584 M -11.92 % | -25.539 M -12.75 % | -22.650 M -19.91 % | -18.889 M -39.88 % | -13.504 M -38.07 % | -9.781 M -83.31 % | -5.336 M -238.75 % | -1.575 M -41.97 % | -1.109 M -316.85 % | -266.151 K -1 500.14 % | -16.633 K |
| Common stock | 35.956 M 2.60 % | 35.045 M 33.13 % | 26.324 M 7.76 % | 24.429 M 28.89 % | 18.952 M 43.44 % | 13.213 M 0.08 % | 13.202 M 42.64 % | 9.255 M 17.50 % | 7.877 M 45.28 % | 5.422 M 135 545 000.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 |
| Total equity | 23.407 K -99.14 % | 2.707 M 239.13 % | -1.946 M -525.80 % | 457.023 K 131.77 % | -1.438 M 75.84 % | -5.954 M -159.71 % | -2.293 M -86.19 % | -1.231 M -488.92 % | 316.617 K -49.10 % | 622.034 K 140.85 % | -1.523 M -1 428.18 % | 114.639 K -88.28 % | 978.386 K 2.58 % | 953.802 K |
| Other non current liabilities | 94.434 K 36.23 % | 69.322 K -19.13 % | 85.720 K 40.19 % | 61.144 K | 0.000 | 0.000 -100.00 % | 13.757 K 243.93 % | 4.000 K -77.75 % | 17.979 K -25.12 % | 24.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.837 M 4 434.31 % | 40.511 K -71.30 % | 141.149 K -95.68 % | 3.268 M -37.25 % | 5.208 M 70.74 % | 3.050 M -15.08 % | 3.592 M 88.25 % | 1.908 M 4 103.14 % | 45.394 K -39.93 % | 75.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.931 M 1 658.42 % | 109.833 K -51.59 % | 226.869 K -93.19 % | 3.329 M -36.08 % | 5.208 M 70.74 % | 3.050 M -15.40 % | 3.606 M 88.58 % | 1.912 M 2 917.02 % | 63.373 K -36.36 % | 99.581 K -95.59 % | 2.258 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -80.799 K | 0.000 -100.00 % | 460.913 K | 0.000 -100.00 % | 672.587 K 164.49 % | 254.297 K -32.42 % | 376.309 K 31.52 % | 286.120 K | 0.000 -100.00 % | 12.149 K 105.57 % | -218.016 K -1 083.52 % | 22.167 K -36.43 % | 34.872 K |
| Deferred revenue | 981.681 K 1 098.18 % | 81.931 K 342.06 % | 18.534 K 104.02 % | -460.908 K -897.20 % | 57.816 K 44.79 % | 39.932 K 915.31 % | 3.933 K -98.04 % | 200.168 K 881.22 % | 20.400 K -92.31 % | 265.280 K 209.62 % | 85.678 K 131.30 % | -273.765 K | 0.000 | 0.000 |
| Short term debt | 319.245 K 58.61 % | 201.276 K -94.77 % | 3.852 M 123.52 % | 1.723 M 334.23 % | 396.861 K -85.64 % | 2.763 M 216.82 % | 872.100 K 4 853.99 % | 17.604 K -92.07 % | 222.008 K 261.12 % | 61.478 K -97.08 % | 2.107 M 790.75 % | 236.551 K | 0.000 | 0.000 |
| Total current liabilities | 1.957 M 203.53 % | 644.816 K -86.77 % | 4.873 M 123.11 % | 2.184 M 263.48 % | 600.921 K -84.88 % | 3.975 M -12.94 % | 4.566 M 345.91 % | 1.024 M 14.63 % | 893.243 K -8.15 % | 972.480 K -56.93 % | 2.258 M 3 949.87 % | 55.749 K 151.50 % | 22.167 K -36.43 % | 34.872 K |
| Total liabilities | 3.889 M 415.28 % | 754.649 K -85.20 % | 5.100 M -7.50 % | 5.513 M -5.09 % | 5.809 M -17.31 % | 7.025 M -14.03 % | 8.171 M 178.32 % | 2.936 M 206.90 % | 956.616 K -10.77 % | 1.072 M -52.52 % | 2.258 M 3 949.87 % | 55.749 K 151.50 % | 22.167 K -36.43 % | 34.872 K |
| Other non current assets | 1.200 K 0.00 % | 1.200 K -97.66 % | 51.200 K 4 166.67 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -98.00 % | 59.999 K 500.05 % | 9.999 K 733.25 % | 1.200 K 101.53 % | -78.332 K -1 272.11 % | 6.683 K | 0.000 | 0.000 -100.00 % | 15.000 K |
| Long term investments | 160.362 K 220.72 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 25.00 % | 20.000 K 2 016.40 % | 945.000 -98.11 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.015 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.015 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 590.194 K 146.75 % | 239.184 K -41.54 % | 409.176 K 5.04 % | 389.547 K -8.67 % | 426.516 K -22.11 % | 547.606 K -75.57 % | 2.242 M 2 577.79 % | 83.718 K 99.92 % | 41.876 K -70.98 % | 144.302 K 108.30 % | 69.276 K | 0.000 -100.00 % | 40.200 K 168.00 % | 15.000 K |
| Total non current assets | 751.756 K 158.88 % | 290.384 K -43.10 % | 510.376 K 15.80 % | 440.747 K -2.64 % | 452.716 K -20.41 % | 568.806 K -75.30 % | 2.303 M 1 502.27 % | 143.717 K 233.64 % | 43.076 K -71.47 % | 150.985 K 98.77 % | 75.959 K | 0.000 -100.00 % | 40.200 K 34.00 % | 30.000 K |
| Other current assets | 190.470 K 252.96 % | 53.963 K -33.27 % | 80.867 K 31.76 % | 61.375 K -33.78 % | 92.687 K 391.53 % | 18.857 K -81.31 % | 100.877 K 23.80 % | 81.483 K 31.55 % | 61.940 K 45.95 % | 42.438 K 319.64 % | 10.113 K -71.11 % | 35.000 K 13 107.55 % | 265.000 | 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 |
| cash and cash equivalents | 818.259 K -34.13 % | 1.242 M 16.12 % | 1.070 M -66.05 % | 3.151 M 1.59 % | 3.101 M 2 731.95 % | 109.510 K -94.24 % | 1.900 M 261.13 % | 526.036 K 40.87 % | 373.430 K 1.53 % | 367.812 K 43.73 % | 255.913 K 156.59 % | 99.735 K -89.29 % | 931.515 K -2.66 % | 956.989 K |
| Cash and short term investments | 818.259 K -34.13 % | 1.242 M 16.12 % | 1.070 M -66.05 % | 3.151 M 1.59 % | 3.101 M 2 731.95 % | 109.510 K -94.24 % | 1.900 M 261.13 % | 526.036 K 40.87 % | 373.430 K 1.53 % | 367.812 K 43.73 % | 255.913 K 156.59 % | 99.735 K -89.29 % | 931.515 K -2.66 % | 956.989 K |
| Total current assets | 3.160 M -0.36 % | 3.172 M 19.98 % | 2.644 M -52.19 % | 5.530 M 41.14 % | 3.918 M 680.53 % | 501.955 K -85.96 % | 3.576 M 129.10 % | 1.561 M 26.88 % | 1.230 M -20.28 % | 1.543 M 134.09 % | 659.188 K 286.87 % | 170.388 K -82.26 % | 960.353 K 0.18 % | 958.674 K |
| Inventory | 1.373 M -20.05 % | 1.717 M 76.91 % | 970.834 K 0.88 % | 962.362 K 47.61 % | 651.971 K 104.04 % | 319.535 K -3.31 % | 330.482 K -37.51 % | 528.838 K 16.83 % | 452.674 K -23.98 % | 595.436 K 99.06 % | 299.130 K 864.50 % | 31.014 K | 0.000 | 0.000 |
| Net receivables | 778.411 K 392.80 % | 157.956 K -69.74 % | 522.078 K -61.48 % | 1.355 M 1 782.40 % | 71.993 K 33.19 % | 54.053 K -95.66 % | 1.245 M 193.29 % | 424.412 K 24.06 % | 342.113 K -36.34 % | 537.424 K 471.53 % | 94.032 K 163.74 % | 35.653 K 24.78 % | 28.573 K 1 595.73 % | 1.685 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 656.298 K 48.35 % | 442.408 K -55.87 % | 1.003 M 117.53 % | 460.908 K 215.16 % | 146.244 K -70.70 % | 499.198 K -85.47 % | 3.435 M 699.27 % | 429.809 K 17.85 % | 364.715 K -43.52 % | 645.722 K 1 486.58 % | 40.699 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.686 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 513.625 K 263.89 % | 141.149 K -45.55 % | 259.211 K -14.92 % | 304.651 K -25.71 % | 410.071 K -19.88 % | 511.807 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.149 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 907.036 K 82.18 % | 497.891 K 298.18 % | 125.042 K -71.19 % | 434.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M -0.48 % | 1.217 M 27.36 % | 955.800 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.258 M | 0.000 | 0.000 | 0.000 |
| Total assets | 3.912 M 13.00 % | 3.462 M 9.77 % | 3.154 M -47.17 % | 5.970 M 36.60 % | 4.371 M 308.18 % | 1.071 M -81.79 % | 5.879 M 244.89 % | 1.704 M 33.87 % | 1.273 M -24.84 % | 1.694 M 130.44 % | 735.147 K 331.45 % | 170.388 K -82.97 % | 1.001 M 1.20 % | 988.674 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 | -57.549 K | 0.000 100.00 % | -1.142 K 93.88 % | -18.653 K 96.14 % | -483.698 K -94.18 % | -249.099 K -353.04 % | -54.984 K 44.46 % | -99.000 K -307.22 % | 47.776 K 970.49 % | 4.463 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 662.058 K -22.47 % | 853.986 K -4.79 % | 896.911 K 139.79 % | 374.047 K 4.16 % | 359.125 K 76.37 % | 203.616 K -53.35 % | 436.452 K -30.73 % | 630.083 K -60.13 % | 1.580 M 777.35 % | 180.143 K | 0.000 | 0.000 -100.00 % | 69.865 K |
| Change in working capital | 716.551 K 181.90 % | -874.934 K -172.98 % | 1.199 M 199.41 % | -1.206 M -43.32 % | -841.470 K -209.52 % | 768.347 K 145.62 % | 312.825 K 267.09 % | -187.222 K -227.46 % | 146.882 K 205.73 % | -138.928 K 56.13 % | -316.672 K -1 283.07 % | 26.767 K 371.53 % | -9.858 K |
| Accounts receivables | -657.782 K -302.08 % | 325.499 K -52.96 % | 692.018 K 153.93 % | -1.283 M -11 972.66 % | -10.629 K -106.35 % | 167.421 K 118.93 % | -884.543 K -1 003.84 % | -80.133 K -170.29 % | 114.000 K 127.25 % | -418.362 K -530.73 % | -66.330 K | 0.000 | 0.000 |
| Inventory | 208.635 K 126.61 % | -783.965 K -9 153.60 % | -8.472 K 95.59 % | -192.141 K 42.20 % | -332.436 K -247.82 % | -95.577 K -147.23 % | 202.361 K 159.07 % | -342.570 K -354.61 % | 134.545 K 145.98 % | -292.626 K -9.14 % | -268.116 K -764.50 % | -31.014 K | 0.000 |
| Accounts payables | 377.343 K 169.83 % | -540.371 K -199.75 % | 541.705 K 130.77 % | 234.735 K 148.34 % | -485.575 K -181.68 % | 594.513 K -50.21 % | 1.194 M 406.64 % | 235.700 K 84 990.25 % | 277.000 -99.93 % | 400.391 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 788.355 K 536.27 % | 123.903 K 569.65 % | -26.382 K -176.16 % | 34.640 K 369.99 % | -12.830 K -112.58 % | 101.990 K 151.22 % | -199.132 K -228.18 % | 155.348 K 1 159.20 % | 12.337 K -91.97 % | 153.698 K 416.54 % | -48.556 K -3 119.65 % | 1.608 K | 0.000 |
| Other non cash items | 109.172 K -64.06 % | 303.793 K -69.69 % | 1.002 M -12.37 % | 1.144 M 4.96 % | 1.090 M 223.71 % | 336.699 K -75.39 % | 1.368 M 400.19 % | 273.504 K 42.29 % | 192.217 K -83.54 % | 1.167 M 37 363.84 % | -3.133 K -106.78 % | 46.200 K -33.87 % | 69.865 K |
| Net cash provided by operating activities | -2.124 M 38.60 % | -3.460 M -121.95 % | -1.559 M 39.91 % | -2.594 M 1.27 % | -2.628 M -22.21 % | -2.150 M 43.14 % | -3.781 M -3.46 % | -3.655 M -50.34 % | -2.431 M -24.64 % | -1.950 M -14.35 % | -1.706 M -113.67 % | -798.280 K -321.23 % | -189.511 K |
| Investments in property plant and equipment | -18.955 K -38.89 % | -13.647 K 88.71 % | -120.851 K -11.19 % | -108.684 K -397.84 % | -21.831 K 36.05 % | -34.137 K 98.92 % | -3.163 M -15 926.71 % | -19.733 K | 0.000 100.00 % | -175.158 K -116.25 % | -80.999 K -1 249.98 % | -6.000 K 66.10 % | -17.700 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.357 K | 0.000 | 0.000 -100.00 % | 1.715 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -400.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -110.362 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.939 M 6.65 % | -3.148 M -6 196.21 % | -50.000 K | 0.000 | 0.000 100.00 % | -23.153 K -106.13 % | -11.232 K | 0.000 |
| Net cash used for investing activites | -129.317 K -847.59 % | -13.647 K 88.71 % | -120.851 K 9.60 % | -133.684 K -398.24 % | -26.831 K 99.09 % | -2.943 M 7.45 % | -3.180 M -4 460.12 % | -69.733 K | 0.000 -100.00 % | 1.540 M 1 578.47 % | -104.152 K -1 635.87 % | -6.000 K 66.10 % | -17.700 K |
| Debt repayment | 1.621 M 1 080.82 % | -165.231 K 84.68 % | -1.078 M -155.74 % | -421.619 K -124.13 % | 1.747 M -19.95 % | 2.183 M 365.44 % | 468.981 K -75.85 % | 1.942 M 1 228.06 % | 146.203 K -76.47 % | 621.405 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 209.095 K -94.46 % | 3.771 M 456.99 % | 677.095 K 58.78 % | 426.442 K -85.80 % | 3.004 M | 0.000 -100.00 % | 3.561 M 154.24 % | 1.401 M -33.56 % | 2.108 M | 0.000 -100.00 % | 180.585 K 2 307.80 % | 7.500 K -95.87 % | 181.737 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 | 0.000 -100.00 % | 40.031 K | 0.000 -100.00 % | 2.773 M 209.84 % | 894.847 K -20.22 % | 1.122 M -74.00 % | 4.314 M 702.44 % | 537.615 K 198.38 % | 180.175 K 306.22 % | -87.371 K -104.64 % | 1.883 M 5 479.10 % | -35.000 K | 0.000 |
| Net cash used provided by financing activities | 1.830 M -49.82 % | 3.646 M 1 008.96 % | -401.134 K -114.44 % | 2.777 M -50.81 % | 5.646 M 70.86 % | 3.304 M -60.40 % | 8.344 M 115.06 % | 3.880 M 59.38 % | 2.434 M 355.86 % | 534.034 K -74.12 % | 2.063 M 7 602.80 % | -27.500 K -115.13 % | 181.737 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 K -117.63 % | 9.455 K 421.71 % | -2.939 K -234.88 % | 2.179 K 118.92 % | -11.514 K -24 397.87 % | -47.000 | 0.000 | 0.000 |
| Net change in cash | -424.009 K -345.87 % | 172.455 K 108.29 % | -2.081 M -4 309.09 % | 49.438 K -98.35 % | 2.992 M 267.12 % | -1.790 M -230.32 % | 1.374 M 800.11 % | 152.606 K 2 616.38 % | 5.618 K -94.98 % | 111.899 K -55.84 % | 253.408 K 130.47 % | -831.780 K -3 165.21 % | -25.474 K |
| Cash at beginning of period | 1.242 M 16.12 % | 1.070 M -66.05 % | 3.151 M 1.59 % | 3.101 M 2 731.95 % | 109.510 K -94.24 % | 1.900 M 261.13 % | 526.036 K 40.87 % | 373.430 K 1.53 % | 367.812 K 43.73 % | 255.913 K 10 116.09 % | 2.505 K -99.73 % | 931.515 K -2.66 % | 956.989 K |
| Cash at end of period | 818.259 K -34.13 % | 1.242 M 16.12 % | 1.070 M -66.05 % | 3.151 M 1.59 % | 3.101 M 2 731.95 % | 109.510 K -94.24 % | 1.900 M 261.13 % | 526.036 K 40.87 % | 373.430 K 1.53 % | 367.812 K 43.73 % | 255.913 K 156.59 % | 99.735 K -89.29 % | 931.515 K |
| Operating cash flow | -2.124 M 38.60 % | -3.460 M -121.95 % | -1.559 M 39.91 % | -2.594 M 1.27 % | -2.628 M -22.21 % | -2.150 M 43.14 % | -3.781 M -3.46 % | -3.655 M -50.34 % | -2.431 M -24.64 % | -1.950 M -14.35 % | -1.706 M -113.67 % | -798.280 K -321.23 % | -189.511 K |
| Capital expenditure | -18.955 K -38.89 % | -13.647 K 88.71 % | -120.851 K -11.19 % | -108.684 K -397.84 % | -21.831 K 36.05 % | -34.137 K 98.92 % | -3.163 M -15 926.71 % | -19.733 K | 0.000 100.00 % | -175.158 K -116.25 % | -80.999 K -1 249.98 % | -6.000 K 66.10 % | -17.700 K |
| Free CashFlow | -2.143 M 38.30 % | -3.474 M -106.80 % | -1.680 M 37.85 % | -2.703 M -2.02 % | -2.649 M -21.30 % | -2.184 M 68.55 % | -6.944 M -88.97 % | -3.674 M -51.15 % | -2.431 M -14.37 % | -2.126 M -18.97 % | -1.787 M -122.14 % | -804.280 K -288.15 % | -207.211 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 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 | 848.183 K -16.26 % | 1.013 M 672.27 % | -177.003 K -122.55 % | 785.030 K 0.62 % | 780.205 K 0.27 % | 778.095 K 650.17 % | -141.428 K -125.93 % | 545.350 K 20.00 % | 454.454 K -38.06 % | 733.686 K -9.33 % | 809.149 K 889.19 % | 81.799 K -50.95 % | 166.768 K -81.14 % | 884.021 K -9.40 % | 975.751 K -31.47 % | 1.424 M 1 230.37 % | 107.022 K -43.74 % | 190.212 K 419.36 % | 36.624 K -91.41 % | 426.497 K 278.19 % | 112.772 K 106.26 % | 54.675 K 182.00 % | 19.388 K -75.33 % | 78.601 K -84.47 % | 506.044 K 12.52 % | 449.724 K -68.80 % | 1.441 M 508.72 % | 236.807 K 494.07 % | 39.862 K -90.47 % | 418.247 K 469.76 % | -113.114 K -164.81 % | 174.537 K -15.84 % | 207.387 K | 0.000 -100.00 % | 9.568 K -83.84 % | 59.202 K -93.60 % | 924.773 K 3 529.69 % | 25.478 K -90.14 % | 258.290 K -81.59 % | 1.403 M 714.07 % | 172.388 K 3 574.87 % | 4.691 K 1 337.73 % | -379.000 -100.13 % | 297.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -819.850 K 10.45 % | -915.508 K 34.97 % | -1.408 M -69.21 % | -831.966 K -16.41 % | -714.699 K 6.51 % | -764.445 K -26.15 % | -605.987 K 33.05 % | -905.122 K 44.74 % | -1.638 M -117.05 % | -754.573 K 40.99 % | -1.279 M 12.60 % | -1.463 M -19.94 % | -1.220 M -45.80 % | -836.571 K -7.92 % | -775.168 K -91.36 % | -405.084 K 60.08 % | -1.015 M -19.37 % | -850.057 K 10.18 % | -946.356 K 9.21 % | -1.042 M -2 932.88 % | -34.368 K 96.06 % | -871.276 K -179.67 % | 1.094 M 130.49 % | -3.586 M -238.90 % | -1.058 M -11.51 % | -948.997 K 67.51 % | -2.921 M -173.50 % | -1.068 M 3.87 % | -1.111 M -39.53 % | -796.301 K 51.08 % | -1.628 M -125.63 % | -721.512 K 31.98 % | -1.061 M 4.56 % | -1.111 M 55.73 % | -2.510 M -178.18 % | -902.433 K -401.79 % | 299.028 K 121.71 % | -1.377 M 49.73 % | -2.740 M -5 698.88 % | 48.934 K 132.37 % | -151.174 K -246.51 % | -43.627 K -41.83 % | -30.760 K 23.32 % | -40.114 K -299.18 % | -10.049 K 88.01 % | -83.831 K -0.03 % | -83.802 K 80.36 % | -426.765 K -255.95 % | -119.896 K 51.72 % | -248.334 K -215.98 % | -78.591 K 18.52 % | -96.453 K 15.41 % | -114.023 K -594.42 % | -16.420 K 27.42 % | -22.622 K |
| Income before tax | -819.850 K 10.45 % | -915.508 K 34.97 % | -1.408 M -58.26 % | -889.522 K -24.46 % | -714.699 K 6.51 % | -764.445 K -26.16 % | -605.941 K 33.05 % | -905.122 K 44.74 % | -1.638 M -117.04 % | -754.619 K 40.99 % | -1.279 M 12.64 % | -1.464 M -18.08 % | -1.240 M -48.12 % | -836.919 K -7.97 % | -775.168 K -89.99 % | -407.994 K 60.13 % | -1.023 M -19.42 % | -857.038 K 9.44 % | -946.356 K 9.21 % | -1.042 M -236.39 % | -309.862 K 71.30 % | -1.079 M -57.66 % | -684.681 K 16.20 % | -817.023 K 31.00 % | -1.184 M -18.01 % | -1.003 M 65.65 % | -2.921 M -172.99 % | -1.070 M 3.69 % | -1.111 M -39.53 % | -796.301 K 53.89 % | -1.727 M -139.35 % | -721.512 K 3.29 % | -746.076 K 32.87 % | -1.111 M 55.73 % | -2.510 M -178.18 % | -902.433 K -401.79 % | 299.028 K 121.71 % | -1.377 M 53.34 % | -2.952 M -1 241.10 % | 258.677 K 271.11 % | -151.174 K -246.51 % | -43.627 K -41.83 % | -30.760 K 23.32 % | -40.114 K -299.18 % | -10.049 K 88.01 % | -83.831 K -0.03 % | -83.802 K 80.36 % | -426.765 K -255.95 % | -119.896 K 51.72 % | -248.334 K -215.98 % | -78.591 K 18.52 % | -96.453 K 15.41 % | -114.023 K -594.42 % | -16.420 K 27.42 % | -22.622 K |
| Income before tax ratio | -0.97 -6.95 % | -0.90 -111.36 % | 7.95 801.89 % | -1.13 -23.70 % | -0.92 6.76 % | -0.98 -122.93 % | 4.28 358.14 % | -1.66 53.95 % | -3.60 -250.39 % | -1.03 34.92 % | -1.58 91.17 % | -17.90 -140.74 % | -7.43 -685.18 % | -0.95 -19.17 % | -0.79 -177.24 % | -0.29 97.00 % | -9.56 -112.24 % | -4.51 82.56 % | -25.84 -957.29 % | -2.44 11.05 % | -2.75 86.08 % | -19.74 44.09 % | -35.31 -239.74 % | -10.39 -344.26 % | -2.34 -4.87 % | -2.23 -10.09 % | -2.03 55.15 % | -4.52 83.79 % | -27.87 -1 363.95 % | -1.90 -112.47 % | 15.27 469.32 % | -4.13 -14.91 % | -3.60 | 0.00 100.00 % | -262.37 -1 621.21 % | -15.24 -4 814.13 % | 0.32 100.60 % | -54.06 -373.02 % | -11.43 -6 299.89 % | 0.18 121.02 % | -0.88 90.57 % | -9.30 -111.46 % | 81.16 60 261.97 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -641.301 K 17.81 % | -780.282 K 38.73 % | -1.274 M -60.93 % | -791.337 K -16.96 % | -676.583 K 6.73 % | -725.367 K -14.40 % | -634.041 K 26.52 % | -862.844 K 42.95 % | -1.512 M -168.38 % | -563.547 K 45.46 % | -1.033 M 16.64 % | -1.239 M -25.88 % | -984.657 K -82.29 % | -540.171 K -16.44 % | -463.924 K -378.37 % | -96.980 K 86.38 % | -711.833 K -32.35 % | -537.841 K 11.99 % | -611.079 K -24.39 % | -491.267 K -649.21 % | 89.449 K 112.55 % | -712.566 K -98.93 % | -358.195 K 34.63 % | -547.949 K 40.88 % | -926.876 K -45.66 % | -636.340 K 65.51 % | -1.845 M -136.69 % | -779.411 K 19.37 % | -966.708 K -42.48 % | -678.464 K 54.11 % | -1.478 M -161.98 % | -564.330 K 45.55 % | -1.036 M 4.92 % | -1.090 M 56.10 % | -2.483 M -193.65 % | -845.539 K -334.62 % | 360.385 K 127.01 % | -1.334 M 24.69 % | -1.772 M -731.06 % | 280.776 K 227.25 % | -220.650 K -405.76 % | -43.627 K -41.83 % | -30.760 K 55.66 % | -69.369 K -201.88 % | -22.979 K 72.59 % | -83.831 K -0.03 % | -83.802 K 80.34 % | -426.289 K -255.37 % | -119.956 K 23.10 % | -155.989 K -97.57 % | -78.952 K 18.73 % | -97.150 K 14.80 % | -114.023 K -594.42 % | -16.420 K 27.42 % | -22.622 K |
| Net income ratio | -0.97 -6.95 % | -0.90 -111.36 % | 7.95 850.46 % | -1.06 -15.69 % | -0.92 6.76 % | -0.98 -122.93 % | 4.28 358.16 % | -1.66 53.95 % | -3.60 -250.41 % | -1.03 34.92 % | -1.58 91.16 % | -17.89 -144.54 % | -7.31 -672.88 % | -0.95 -19.12 % | -0.79 -179.23 % | -0.28 97.00 % | -9.48 -112.15 % | -4.47 82.70 % | -25.84 -957.29 % | -2.44 -701.94 % | -0.30 98.09 % | -15.94 -128.25 % | 56.41 223.63 % | -45.63 -2 081.91 % | -2.09 0.90 % | -2.11 -4.13 % | -2.03 55.07 % | -4.51 83.82 % | -27.87 -1 363.95 % | -1.90 -113.23 % | 14.39 448.15 % | -4.13 19.18 % | -5.11 | 0.00 100.00 % | -262.37 -1 621.21 % | -15.24 -4 814.13 % | 0.32 100.60 % | -54.06 -409.63 % | -10.61 -30 520.24 % | 0.03 103.98 % | -0.88 90.57 % | -9.30 -111.46 % | 81.16 60 261.97 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.76 1.85 % | -0.77 -110.71 % | 7.19 813.75 % | -1.01 -16.24 % | -0.87 6.98 % | -0.93 -120.79 % | 4.48 383.35 % | -1.58 52.46 % | -3.33 -333.28 % | -0.77 39.85 % | -1.28 91.57 % | -15.15 -156.64 % | -5.90 -866.28 % | -0.61 -28.52 % | -0.48 -598.02 % | -0.07 98.98 % | -6.65 -135.23 % | -2.83 83.05 % | -16.69 -1 348.54 % | -1.15 -245.22 % | 0.79 106.09 % | -13.03 29.46 % | -18.48 -165.02 % | -6.97 -280.61 % | -1.83 -29.45 % | -1.41 -10.56 % | -1.28 61.12 % | -3.29 86.43 % | -24.25 -1 395.00 % | -1.62 -112.41 % | 13.07 504.24 % | -3.23 35.30 % | -5.00 | 0.00 100.00 % | -259.50 -1 716.96 % | -14.28 -3 764.93 % | 0.39 100.74 % | -52.38 -663.49 % | -6.86 -3 528.73 % | 0.20 115.63 % | -1.28 86.24 % | -9.30 -111.46 % | 81.16 34 889.85 % | -0.23 | 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 | 0.44 41.21 % | 0.31 224.37 % | -0.25 -179.03 % | 0.32 -76.23 % | 1.33 347.19 % | -0.54 -102.59 % | 20.86 5 179.30 % | 0.40 -19.98 % | 0.49 18.89 % | 0.42 76.76 % | 0.24 -65.47 % | 0.68 22.50 % | 0.56 121.25 % | 0.25 -4.03 % | 0.26 -39.03 % | 0.43 -16.85 % | 0.52 41.12 % | 0.37 80.30 % | 0.20 -43.71 % | 0.36 -37.23 % | 0.57 -33.51 % | 0.86 42.80 % | 0.60 -61.11 % | 1.55 431.29 % | 0.29 -36.59 % | 0.46 207.06 % | -0.43 -234.83 % | 0.32 -53.93 % | 0.69 32.48 % | 0.52 164.71 % | -0.81 -210.00 % | 0.74 249.25 % | -0.49 | 0.00 -100.00 % | 8.46 2 256.81 % | 0.36 29.83 % | 0.28 104.60 % | -6.01 -150.21 % | -2.40 -646.51 % | 0.44 267.52 % | -0.26 93.68 % | -4.15 -113.28 % | 31.26 6 794.76 % | 0.45 | 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 | 162.609 M 0.31 % | 162.106 M 2.40 % | 158.312 M -0.16 % | 158.569 M 0.93 % | 157.107 M 0.10 % | 156.950 M 0.00 % | 156.950 M 0.00 % | 156.950 M 9.61 % | 143.188 M 17.67 % | 121.689 M 13.20 % | 107.500 M 1.40 % | 106.017 M 2.46 % | 103.472 M 1.54 % | 101.903 M 5.09 % | 96.967 M 2.52 % | 94.585 M 3.64 % | 91.262 M 9.59 % | 83.278 M 22.71 % | 67.866 M 10.53 % | 61.399 M 15.87 % | 52.990 M 16.30 % | 45.562 M 17.67 % | 38.720 M 0.00 % | 38.720 M 0.00 % | 38.720 M 11.30 % | 34.790 M -10.24 % | 38.758 M 0.16 % | 38.697 M 16.91 % | 33.099 M 16.19 % | 28.486 M 0.28 % | 28.405 M 0.34 % | 28.310 M 0.71 % | 28.111 M 17.12 % | 24.002 M -6.70 % | 25.725 M 7.02 % | 24.038 M 3.15 % | 23.304 M 8.31 % | 21.516 M 50.15 % | 14.330 M 100.61 % | 7.143 M 10.81 % | 6.446 M 33.18 % | 4.840 M 2.54 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M -0.15 % | 4.727 M 0.56 % | 4.701 M 0.05 % | 4.699 M 0.00 % | 4.699 M -0.13 % | 4.705 M 2.53 % | 4.589 M 14.02 % | 4.024 M 0.00 % | 4.024 M |
| Weighted average shs out | 162.609 M 0.31 % | 162.106 M 2.40 % | 158.312 M -0.16 % | 158.569 M 0.93 % | 157.107 M 0.10 % | 156.950 M 0.00 % | 156.950 M 0.00 % | 156.950 M 9.61 % | 143.188 M 17.67 % | 121.689 M 13.20 % | 107.500 M 1.40 % | 106.017 M 2.46 % | 103.472 M 1.54 % | 101.903 M 5.09 % | 96.967 M 2.52 % | 94.585 M 3.64 % | 91.262 M 9.59 % | 83.278 M 22.71 % | 67.866 M 10.53 % | 61.399 M 15.87 % | 52.990 M 16.30 % | 45.562 M 17.67 % | 38.720 M 0.00 % | 38.720 M 0.00 % | 38.720 M 11.30 % | 34.790 M -10.24 % | 38.758 M 0.16 % | 38.697 M 16.91 % | 33.099 M 16.19 % | 28.486 M 0.28 % | 28.405 M 0.34 % | 28.310 M 0.71 % | 28.111 M 17.12 % | 24.002 M -2.74 % | 24.678 M 2.66 % | 24.038 M 3.92 % | 23.131 M 7.50 % | 21.516 M 50.15 % | 14.330 M 100.60 % | 7.144 M 10.83 % | 6.446 M 33.18 % | 4.840 M 2.54 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M -0.15 % | 4.727 M 0.56 % | 4.701 M 0.05 % | 4.699 M 0.00 % | 4.699 M -0.13 % | 4.705 M 2.53 % | 4.589 M 14.02 % | 4.024 M 0.00 % | 4.024 M |
| EPS diluted | -0.01 10.71 % | -0.01 37.08 % | -0.01 -71.15 % | -0.01 -15.56 % | 0.00 8.16 % | 0.00 -25.64 % | 0.00 32.76 % | -0.01 49.12 % | -0.01 -83.87 % | -0.01 47.90 % | -0.01 13.77 % | -0.01 -16.95 % | -0.01 -43.90 % | -0.01 -2.50 % | -0.01 -86.05 % | 0.00 61.26 % | -0.01 -8.82 % | -0.01 26.62 % | -0.01 18.24 % | -0.02 -2 733.33 % | 0.00 96.86 % | -0.02 -147.75 % | 0.04 143.20 % | -0.09 -239.19 % | -0.03 0.00 % | -0.03 63.79 % | -0.08 -173.19 % | -0.03 17.86 % | -0.03 -20.00 % | -0.03 51.13 % | -0.06 -124.71 % | -0.03 32.36 % | -0.04 18.57 % | -0.05 52.56 % | -0.10 -160.27 % | -0.04 -392.97 % | 0.01 120.00 % | -0.06 66.32 % | -0.19 -2 853.62 % | 0.01 129.36 % | -0.02 -161.11 % | -0.01 -38.46 % | -0.01 23.53 % | -0.01 -304.76 % | 0.00 88.20 % | -0.02 0.00 % | -0.02 80.29 % | -0.09 -254.12 % | -0.03 51.80 % | -0.05 -216.77 % | -0.02 18.54 % | -0.02 17.34 % | -0.02 -504.88 % | 0.00 26.79 % | -0.01 |
| Earnings per share | -0.01 10.71 % | -0.01 37.08 % | -0.01 -71.15 % | -0.01 -15.56 % | 0.00 8.16 % | 0.00 -25.64 % | 0.00 32.76 % | -0.01 49.12 % | -0.01 -83.87 % | -0.01 47.90 % | -0.01 13.77 % | -0.01 -16.95 % | -0.01 -43.90 % | -0.01 -2.50 % | -0.01 -86.05 % | 0.00 61.26 % | -0.01 -8.82 % | -0.01 26.62 % | -0.01 18.24 % | -0.02 -2 733.33 % | 0.00 96.86 % | -0.02 -147.75 % | 0.04 143.20 % | -0.09 -239.19 % | -0.03 0.00 % | -0.03 63.79 % | -0.08 -173.19 % | -0.03 17.86 % | -0.03 -20.00 % | -0.03 51.13 % | -0.06 -124.71 % | -0.03 32.36 % | -0.04 18.57 % | -0.05 53.70 % | -0.10 -166.67 % | -0.04 -390.70 % | 0.01 120.16 % | -0.06 66.32 % | -0.19 -2 853.62 % | 0.01 129.36 % | -0.02 -161.11 % | -0.01 -38.46 % | -0.01 23.53 % | -0.01 -304.76 % | 0.00 88.20 % | -0.02 0.00 % | -0.02 80.29 % | -0.09 -254.12 % | -0.03 51.80 % | -0.05 -216.77 % | -0.02 18.54 % | -0.02 17.34 % | -0.02 -504.88 % | 0.00 26.79 % | -0.01 |
| Gross profit | 373.270 K 18.24 % | 315.691 K 611.71 % | 44.357 K -82.18 % | 248.915 K -76.09 % | 1.041 M 347.86 % | -419.957 K 85.77 % | -2.951 M -1 469.10 % | 215.517 K -3.98 % | 224.451 K -26.36 % | 304.780 K 60.27 % | 190.163 K 241.59 % | 55.670 K -39.91 % | 92.650 K -58.26 % | 221.980 K -13.05 % | 255.292 K -58.22 % | 610.985 K 1 006.16 % | 55.235 K -20.60 % | 69.566 K 836.41 % | 7.429 K -95.17 % | 153.701 K 137.38 % | 64.748 K 37.15 % | 47.210 K 302.71 % | 11.723 K -90.41 % | 122.195 K -17.48 % | 148.075 K -28.65 % | 207.536 K 133.40 % | -621.319 K -920.75 % | 75.701 K 173.69 % | 27.659 K -87.37 % | 219.052 K 139.28 % | 91.548 K -28.71 % | 128.424 K 225.61 % | -102.241 K 26.80 % | -139.672 K -272.64 % | 80.903 K 280.90 % | 21.240 K -91.69 % | 255.561 K 266.89 % | -153.134 K 75.32 % | -620.458 K -200.59 % | 616.842 K 1 463.70 % | -45.233 K -132.32 % | -19.470 K -64.33 % | -11.848 K -108.79 % | 134.821 K 1 053.54 % | -14.139 K 43.27 % | -24.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 7.000 100.01 % | -57.556 K -1 918 633.33 % | 3.000 200.00 % | -3.000 -106.52 % | 46.000 -99.15 % | 5.407 K -93.89 % | 88.498 K 192 486.96 % | -46.000 -2 200.00 % | -2.000 99.75 % | -797.000 96.00 % | -19.923 K -5 625.00 % | -348.000 -100.13 % | 265.035 K 9 207.73 % | -2.910 K 66.78 % | -8.760 K -25.48 % | -6.981 K | 0.000 -100.00 % | 292.225 K 206.07 % | -275.494 K -32.32 % | -208.204 K -201.85 % | -68.977 K -102.28 % | 3.031 M 2 509.96 % | -125.786 K -131.50 % | -54.336 K -105.34 % | 1.018 M 829.05 % | 109.586 K -17.02 % | 132.064 K | 0.000 -100.00 % | 23.020 K -84.68 % | 150.243 K -55.26 % | 335.831 K | 0.000 -100.00 % | 5.647 K | 0.000 | 0.000 -100.00 % | 17.973 K | 0.000 -100.00 % | 209.743 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 |
| Cost of revenue | 474.913 K -31.89 % | 697.245 K 414.98 % | -221.360 K -141.29 % | 536.115 K 305.64 % | -260.703 K -121.76 % | 1.198 M -57.35 % | 2.809 M 751.71 % | 329.833 K 43.40 % | 230.003 K -46.37 % | 428.906 K -30.71 % | 618.986 K 2 268.96 % | 26.129 K -64.75 % | 74.118 K -88.80 % | 662.041 K -8.11 % | 720.459 K -11.36 % | 812.802 K 1 469.51 % | 51.787 K -57.08 % | 120.646 K 313.24 % | 29.195 K -89.30 % | 272.796 K 468.04 % | 48.024 K 543.32 % | 7.465 K -2.61 % | 7.665 K 117.58 % | -43.594 K -112.18 % | 357.969 K 47.81 % | 242.188 K -88.26 % | 2.063 M 1 180.40 % | 161.106 K 1 220.22 % | 12.203 K -93.87 % | 199.195 K 197.33 % | -204.662 K -543.83 % | 46.113 K -85.11 % | 309.628 K 121.68 % | 139.672 K 295.80 % | -71.335 K -287.91 % | 37.962 K -94.33 % | 669.212 K 274.67 % | 178.612 K -79.67 % | 878.748 K 11.73 % | 786.518 K 261.42 % | 217.621 K 800.71 % | 24.161 K 110.66 % | 11.469 K -92.94 % | 162.531 K 1 049.52 % | 14.139 K -43.27 % | 24.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 790.812 K -13.70 % | 916.336 K -9.05 % | 1.008 M 15.31 % | 873.769 K -2.46 % | 895.775 K -0.05 % | 896.226 K 463.03 % | 159.179 K -82.63 % | 916.247 K -40.90 % | 1.550 M 108.27 % | 744.362 K -17.11 % | 898.015 K -27.17 % | 1.233 M 22.70 % | 1.005 M 53.31 % | 655.477 K 2.60 % | 638.891 K -0.49 % | 642.056 K -5.52 % | 679.580 K 32.50 % | 512.895 K -5.35 % | 541.874 K -5.51 % | 573.456 K 18.43 % | 484.214 K -30.05 % | 692.261 K 25.83 % | 550.152 K 7.22 % | 513.125 K -47.95 % | 985.810 K 13.27 % | 870.323 K -26.79 % | 1.189 M 59.16 % | 746.887 K 11.40 % | 670.455 K -26.40 % | 910.917 K -41.68 % | 1.562 M 320.06 % | 371.806 K -30.34 % | 533.782 K -38.64 % | 869.906 K -58.83 % | 2.113 M 149.16 % | 847.986 K 551.98 % | -187.616 K -115.96 % | 1.175 M 140.91 % | 487.835 K 238.29 % | 144.207 K -22.43 % | 185.912 K 326.14 % | 43.627 K 41.83 % | 30.760 K -83.44 % | 185.750 K 4 014.98 % | 4.514 K -94.62 % | 83.831 K 0.03 % | 83.802 K -80.34 % | 426.289 K 255.37 % | 119.956 K -40.67 % | 202.189 K 156.09 % | 78.952 K -18.73 % | 97.150 K -14.80 % | 114.023 K 594.42 % | 16.420 K -27.42 % | 22.622 K |
| Selling and marketing expenses | 19.192 K -58.18 % | 45.894 K -51.63 % | 94.873 K 193.08 % | 32.371 K 6.59 % | 30.369 K -24.95 % | 40.467 K -42.14 % | 69.940 K 8.07 % | 64.719 K -28.43 % | 90.428 K 99.59 % | 45.308 K -37.78 % | 72.814 K 7.83 % | 67.525 K -17.10 % | 81.452 K -2.51 % | 83.551 K 9.55 % | 76.265 K 7.50 % | 70.946 K 50.24 % | 47.222 K -12.08 % | 53.710 K 6.78 % | 50.301 K -34.80 % | 77.150 K 9.08 % | 70.727 K 20.94 % | 58.482 K 254.57 % | 16.494 K -62.91 % | 44.470 K -49.75 % | 88.494 K -25.92 % | 119.454 K 19.99 % | 99.550 K -37.34 % | 158.863 K 45.81 % | 108.949 K 7.72 % | 101.144 K -36.09 % | 158.257 K 84.82 % | 85.628 K 88.74 % | 45.368 K -32.39 % | 67.100 K 6.00 % | 63.303 K 665.08 % | 8.274 K -78.29 % | 38.109 K 66.27 % | 22.920 K -81.53 % | 124.073 K 3 177.15 % | 3.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 164.945 K 13.20 % | 145.709 K -48.26 % | 281.591 K 77.79 % | 158.383 K 126.97 % | -587.276 K | 0.000 100.00 % | -2.567 M | 0.000 | 0.000 -100.00 % | 106.216 K 92.82 % | 55.087 K 23.95 % | 44.443 K 0.66 % | 44.152 K | 0.000 100.00 % | -61.260 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 |
| Operating expenses | 976.754 K -14.95 % | 1.148 M -19.10 % | 1.420 M 33.15 % | 1.066 M 213.06 % | 340.583 K -5.06 % | 358.741 K 115.44 % | -2.324 M -306.07 % | 1.128 M -36.53 % | 1.777 M 97.72 % | 898.658 K -20.39 % | 1.129 M -17.25 % | 1.364 M 19.99 % | 1.137 M 43.78 % | 790.651 K 4.73 % | 754.943 K -1.63 % | 767.434 K -4.19 % | 800.955 K 25.45 % | 638.455 K -5.06 % | 672.515 K -4.97 % | 707.660 K 18.27 % | 598.341 K -25.31 % | 801.073 K 31.62 % | 608.636 K 4.70 % | 581.290 K -33.24 % | 870.739 K -17.03 % | 1.050 M -23.38 % | 1.370 M 47.83 % | 926.578 K 5.28 % | 880.073 K -18.59 % | 1.081 M -38.12 % | 1.747 M 135.78 % | 740.911 K 25.13 % | 592.104 K -37.11 % | 941.545 K -57.16 % | 2.198 M 150.12 % | 878.744 K 798.44 % | -125.815 K -110.27 % | 1.225 M -47.22 % | 2.321 M 552.24 % | 355.914 K 91.44 % | 185.912 K 326.14 % | 43.627 K 41.83 % | 30.760 K -43.92 % | 54.852 K 232.15 % | 16.514 K -80.30 % | 83.831 K 0.03 % | 83.802 K -80.34 % | 426.289 K 255.37 % | 119.956 K -40.67 % | 202.189 K 156.09 % | 78.952 K -18.73 % | 97.150 K -14.80 % | 114.023 K 594.42 % | 16.420 K -27.42 % | 22.622 K |
| Cost and expenses | 1.452 M -21.35 % | 1.846 M 54.03 % | 1.198 M -25.22 % | 1.602 M 6.73 % | 1.501 M -3.56 % | 1.557 M 178.12 % | 559.750 K -61.60 % | 1.458 M -27.37 % | 2.007 M 51.16 % | 1.328 M -24.04 % | 1.748 M 25.72 % | 1.390 M 14.81 % | 1.211 M -16.64 % | 1.453 M -1.54 % | 1.475 M -6.63 % | 1.580 M 85.31 % | 852.742 K 12.34 % | 759.101 K 8.18 % | 701.710 K -28.43 % | 980.456 K 51.69 % | 646.365 K -20.06 % | 808.538 K 31.19 % | 616.301 K 14.62 % | 537.696 K -56.24 % | 1.229 M -4.88 % | 1.292 M -62.37 % | 3.433 M 215.59 % | 1.088 M 21.90 % | 892.276 K -30.30 % | 1.280 M -16.99 % | 1.542 M 95.96 % | 787.024 K -12.72 % | 901.732 K -16.60 % | 1.081 M -49.16 % | 2.127 M 131.98 % | 916.706 K 68.70 % | 543.397 K -61.30 % | 1.404 M -56.13 % | 3.200 M 180.12 % | 1.142 M 514.50 % | 185.912 K 326.14 % | 43.627 K 41.83 % | 30.760 K -43.92 % | 54.852 K 232.15 % | 16.514 K -80.30 % | 83.831 K 0.03 % | 83.802 K -80.34 % | 426.289 K 255.37 % | 119.956 K -40.67 % | 202.189 K 156.09 % | 78.952 K -18.73 % | 97.150 K -14.80 % | 114.023 K 594.42 % | 16.420 K -27.42 % | 22.622 K |
| Research and development expenses | 1.805 K -95.54 % | 40.500 K 13.67 % | 35.629 K 1 977.49 % | 1.715 K 0.00 % | 1.715 K -69.32 % | 5.590 K -58.27 % | 13.395 K | 0.000 -100.00 % | 11.892 K 329.00 % | 2.772 K -97.31 % | 102.885 K 439.71 % | 19.063 K 203.60 % | 6.279 K -17.58 % | 7.618 K 73.97 % | 4.379 K -53.10 % | 9.337 K -76.03 % | 38.945 K 103.89 % | 19.101 K -55.26 % | 42.694 K 100.72 % | 21.270 K 145.75 % | 8.655 K -44.46 % | 15.584 K 61.46 % | 9.652 K 62.79 % | 5.929 K -79.28 % | 28.617 K -25.01 % | 38.163 K -48.62 % | 74.283 K 15 447.73 % | -484.000 -100.55 % | 88.403 K 55.84 % | 56.725 K 129.27 % | -193.785 K -183.35 % | 232.487 K 2 268.69 % | 9.815 K 601.07 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -99.90 % | 52.655 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 |
| Selling general and administrative expenses | 810.004 K -15.82 % | 962.230 K -12.72 % | 1.102 M 21.66 % | 906.140 K -2.16 % | 926.144 K 162.25 % | 353.151 K 54.13 % | 229.119 K -76.64 % | 980.966 K -40.21 % | 1.641 M 107.77 % | 789.670 K -18.66 % | 970.829 K -25.35 % | 1.301 M 19.72 % | 1.086 M 47.00 % | 739.028 K 3.34 % | 715.156 K 0.30 % | 713.002 K -1.90 % | 726.802 K 28.27 % | 566.605 K -4.32 % | 592.175 K -8.98 % | 650.606 K 17.24 % | 554.941 K -26.08 % | 750.743 K 32.49 % | 566.646 K 1.62 % | 557.595 K -48.10 % | 1.074 M 8.54 % | 989.777 K -23.17 % | 1.288 M 42.24 % | 905.750 K 16.21 % | 779.404 K -22.99 % | 1.012 M -41.16 % | 1.720 M 276.03 % | 457.434 K -21.02 % | 579.150 K -38.19 % | 937.006 K -56.94 % | 2.176 M 154.15 % | 856.260 K 672.72 % | -149.507 K -112.48 % | 1.198 M 10.64 % | 1.083 M 178.58 % | 388.721 K 109.09 % | 185.912 K 326.14 % | 43.627 K 41.83 % | 30.760 K -83.44 % | 185.750 K 4 014.98 % | 4.514 K -94.62 % | 83.831 K 0.03 % | 83.802 K -80.34 % | 426.289 K 255.37 % | 119.956 K -40.67 % | 202.189 K 156.09 % | 78.952 K -18.73 % | 97.150 K -14.80 % | 114.023 K 594.42 % | 16.420 K -27.42 % | 22.622 K |
| Interest income | 11.000 -98.10 % | 580.000 -87.61 % | 4.680 K | 0.000 | 0.000 -100.00 % | 198.000 -10.00 % | 220.000 -97.55 % | 8.986 K 47.46 % | 6.094 K 861.20 % | 634.000 -85.67 % | 4.424 K -19.15 % | 5.472 K 45.26 % | 3.767 K 89.96 % | 1.983 K -3.41 % | 2.053 K 99.13 % | 1.031 K -45.42 % | 1.889 K 119.65 % | 860.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.881 K 338.96 % | 2.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 9.09 % | 55.000 -84.76 % | 361.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.749 K 51.93 % | 83.427 K 8.19 % | 77.112 K 24.16 % | 62.105 K 2 286.82 % | 2.602 K -27.01 % | 3.565 K -20.55 % | 4.487 K -17.01 % | 5.407 K -93.89 % | 88.498 K -39.45 % | 146.163 K -24.11 % | 192.600 K 3.00 % | 186.986 K -14.70 % | 219.219 K -15.94 % | 260.794 K -1.60 % | 265.035 K -3.01 % | 273.251 K -0.60 % | 274.907 K -2.70 % | 282.529 K -5.07 % | 297.633 K 1.85 % | 292.225 K -19.84 % | 364.569 K 9.75 % | 332.169 K 12.92 % | 294.151 K 17.05 % | 251.311 K 21.19 % | 207.367 K 50.46 % | 137.823 K -86.68 % | 1.035 M 827.84 % | 111.506 K -15.57 % | 132.064 K 25.09 % | 105.571 K -13.48 % | 122.020 K 15.96 % | 105.226 K 396.65 % | 21.187 K 16.23 % | 18.228 K 222.79 % | 5.647 K -83.66 % | 34.562 K -74.71 % | 136.656 K 660.34 % | 17.973 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 |
| Depreciation and amortization | 51.800 K 0.00 % | 51.799 K -9.30 % | 57.113 K 58.31 % | 36.076 K 1.59 % | 35.513 K 0.00 % | 35.513 K -15.30 % | 41.927 K 13.71 % | 36.873 K 0.00 % | 36.873 K -17.89 % | 44.907 K -15.18 % | 52.941 K 41.88 % | 37.313 K 4.27 % | 35.786 K -0.48 % | 35.957 K -22.19 % | 46.214 K 22.40 % | 37.758 K 2.89 % | 36.698 K 0.08 % | 36.668 K -2.60 % | 37.646 K 5.20 % | 35.784 K 2.99 % | 34.745 K 0.00 % | 34.746 K 7.45 % | 32.338 K 82.01 % | 17.767 K -0.02 % | 17.770 K 2.10 % | 17.404 K -31.06 % | 25.246 K 674.42 % | 3.260 K -73.42 % | 12.266 K 0.01 % | 12.265 K -94.89 % | 240.087 K 7 546.08 % | 3.140 K 0.03 % | 3.139 K 0.00 % | 3.139 K -85.58 % | 21.775 K -2.49 % | 22.331 K -5.74 % | 23.692 K -4.76 % | 24.875 K 351.86 % | 5.505 K -72.26 % | 19.848 K 157.14 % | -34.738 K -687.09 % | 5.917 K 518.93 % | 956.000 103.29 % | -29.034 K -124.55 % | -12.930 K -363.55 % | 4.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -603.484 K 27.53 % | -832.748 K 39.45 % | -1.375 M -68.27 % | -817.323 K -13.34 % | -721.126 K 7.39 % | -778.700 K -11.06 % | -701.180 K 22.37 % | -903.257 K 41.58 % | -1.546 M -160.64 % | -593.244 K 36.50 % | -934.214 K 28.30 % | -1.303 M -25.24 % | -1.040 M -83.59 % | -566.688 K -13.88 % | -497.598 K -220.17 % | -155.418 K 79.11 % | -743.830 K -30.75 % | -568.889 K 14.46 % | -665.086 K -20.06 % | -553.959 K -3.82 % | -533.593 K 29.22 % | -753.863 K -26.29 % | -596.913 K -33.13 % | -448.377 K 37.95 % | -722.661 K 14.26 % | -842.864 K 58.02 % | -2.008 M -135.97 % | -850.797 K 15.48 % | -1.007 M -16.78 % | -862.000 K 47.93 % | -1.655 M -170.27 % | -612.487 K 11.79 % | -694.345 K 35.78 % | -1.081 M 48.93 % | -2.117 M -146.88 % | -857.504 K -324.84 % | 381.376 K 127.67 % | -1.378 M 22.44 % | -1.777 M -781.18 % | 260.928 K 240.35 % | -185.912 K -326.14 % | -43.627 K -41.83 % | -30.760 K 23.74 % | -40.335 K -301.38 % | -10.049 K 88.01 % | -83.831 K -0.03 % | -83.802 K 80.34 % | -426.289 K -255.37 % | -119.956 K 51.71 % | -248.389 K -214.61 % | -78.952 K 18.73 % | -97.150 K 14.80 % | -114.023 K -594.42 % | -16.420 K 27.42 % | -22.622 K |
| Operating income ratio | -0.71 13.45 % | -0.82 -110.58 % | 7.77 846.29 % | -1.04 -12.64 % | -0.92 7.64 % | -1.00 -120.19 % | 4.96 399.34 % | -1.66 51.32 % | -3.40 -320.79 % | -0.81 29.97 % | -1.15 92.75 % | -15.93 -155.32 % | -6.24 -873.17 % | -0.64 -25.70 % | -0.51 -367.18 % | -0.11 98.43 % | -6.95 -132.39 % | -2.99 83.53 % | -18.16 -1 298.14 % | -1.30 72.55 % | -4.73 65.68 % | -13.79 55.22 % | -30.79 -439.71 % | -5.70 -299.46 % | -1.43 23.80 % | -1.87 -34.57 % | -1.39 61.24 % | -3.59 85.77 % | -25.25 -1 125.29 % | -2.06 -114.08 % | 14.63 517.04 % | -3.51 -4.81 % | -3.35 | 0.00 100.00 % | -221.26 -1 427.58 % | -14.48 -3 612.22 % | 0.41 100.76 % | -54.10 -686.26 % | -6.88 -3 801.01 % | 0.19 117.24 % | -1.08 88.40 % | -9.30 -111.46 % | 81.16 59 932.33 % | -0.14 | 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 | -216.366 K -161.44 % | -82.760 K -155.09 % | -32.443 K 55.06 % | -72.199 K -1 223.37 % | 6.427 K -54.91 % | 14.253 K -85.03 % | 95.237 K 283.85 % | -51.802 K 94.07 % | -874.188 K -443.85 % | -160.741 K 39.27 % | -264.683 K -30.39 % | -202.997 K -3.82 % | -195.529 K 27.64 % | -270.231 K 14.65 % | -316.599 K -25.86 % | -251.545 K 9.42 % | -277.719 K 3.62 % | -288.149 K -2.45 % | -281.270 K 4.43 % | -294.306 K -1 092.37 % | 29.657 K 108.91 % | -332.928 K -279.33 % | -87.768 K 67.20 % | -267.551 K 43.24 % | -471.371 K -28.44 % | -366.993 K -486.50 % | -62.573 K 71.32 % | -218.142 K 24.04 % | -287.189 K -537.14 % | 65.698 K 191.83 % | -71.544 K 34.38 % | -109.025 K -164.48 % | -41.222 K -36.66 % | -30.164 K 92.33 % | -393.323 K -775.43 % | -44.929 K 45.44 % | -82.348 K -224.87 % | -25.348 K 97.84 % | -1.174 M -1 511.32 % | 83.211 K 139.54 % | 34.738 K | 0.000 | 0.000 -100.00 % | 221.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.000 -893.33 % | 60.000 9.09 % | 55.000 -84.76 % | 361.000 -48.21 % | 697.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 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 | 2.559 M 48.11 % | 1.727 M 29.12 % | 1.338 M 1 097.29 % | -134.152 K 53.70 % | -289.774 K 22.36 % | -373.239 K 66.10 % | -1.101 M 39.92 % | -1.833 M 36.79 % | -2.900 M -936.40 % | 346.698 K -88.14 % | 2.923 M 33.50 % | 2.190 M 19.18 % | 1.837 M -13.16 % | 2.116 M 14.95 % | 1.841 M -10.98 % | 2.068 M 38.59 % | 1.492 M 135.67 % | 633.081 K -74.71 % | 2.504 M -47.84 % | 4.800 M 4.79 % | 4.581 M -19.26 % | 5.673 M -0.54 % | 5.704 M 18.23 % | 4.824 M -23.69 % | 6.322 M 27.74 % | 4.949 M 93.02 % | 2.564 M 60.13 % | 1.601 M 987.23 % | 147.284 K -92.88 % | 2.069 M 47.82 % | 1.400 M 914.68 % | 137.929 K 118.13 % | -760.682 K -462.20 % | -135.304 K 58.75 % | -328.036 K 5.35 % | -346.582 K -66.72 % | -207.880 K -32 992.41 % | 632.000 100.27 % | -230.764 K -109.06 % | 2.548 M 172.47 % | 935.252 K 2 935.13 % | -32.988 K -101.57 % | 2.098 M 9 525.69 % | -22.260 K 49.01 % | -43.654 K -30.70 % | -33.399 K 31.49 % | -48.747 K 51.12 % | -99.735 K 73.43 % | -375.381 K 33.23 % | -562.192 K 33.77 % | -848.796 K 8.88 % | -931.515 K 10.72 % | -1.043 M -18.64 % | -879.485 K 2.95 % | -906.232 K |
| Total investments | 107.645 K -2.46 % | 110.362 K -31.18 % | 160.362 K 220.72 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 -80.55 % | 4.859 K -72.01 % | 17.357 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 % | 511.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.651 M 21.23 % | 2.187 M 1.43 % | 2.156 M 27.17 % | 1.696 M 2 113.01 % | 76.616 K -29.94 % | 109.364 K -22.52 % | 141.149 K -17.94 % | 172.000 K -14.83 % | 201.942 K -92.27 % | 2.614 M -34.54 % | 3.993 M 1.83 % | 3.921 M 3.64 % | 3.784 M -20.74 % | 4.774 M -4.36 % | 4.991 M -4.23 % | 5.212 M 0.72 % | 5.174 M 1.60 % | 5.093 M -9.13 % | 5.605 M 1.92 % | 5.499 M -3.39 % | 5.692 M -17.21 % | 6.876 M 18.28 % | 5.813 M 20.40 % | 4.828 M -30.49 % | 6.946 M 28.66 % | 5.398 M 20.94 % | 4.464 M 112.80 % | 2.098 M 5.26 % | 1.993 M -10.95 % | 2.238 M 16.23 % | 1.926 M 41.18 % | 1.364 M 7.87 % | 1.264 M 2 932.58 % | 41.694 K -8.15 % | 45.394 K -44.94 % | 82.438 K 73.07 % | 47.634 K -88.60 % | 417.870 K 204.91 % | 137.048 K -95.23 % | 2.872 M 4.09 % | 2.759 M | 0.000 -100.00 % | 2.119 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 |
| Accumulated other comprehensive income loss | 5.122 M 0.83 % | 5.080 M 0.88 % | 5.036 M 0.21 % | 5.025 M 5.05 % | 4.784 M -5.71 % | 5.073 M 2.23 % | 4.963 M -5.71 % | 5.264 M 1.14 % | 5.204 M 19.09 % | 4.370 M -1.64 % | 4.443 M 2.48 % | 4.336 M 8.49 % | 3.996 M 2.89 % | 3.884 M 0.73 % | 3.856 M 0.08 % | 3.853 M 1.09 % | 3.811 M 1.72 % | 3.747 M -11.66 % | 4.241 M 4.02 % | 4.078 M 6.73 % | 3.821 M 12.98 % | 3.382 M 13.27 % | 2.985 M -24.72 % | 3.966 M 5.72 % | 3.751 M 11.77 % | 3.356 M 2.64 % | 3.270 M 19.23 % | 2.742 M 3.61 % | 2.647 M 6.61 % | 2.482 M -3.91 % | 2.583 M -30.39 % | 3.711 M -4.33 % | 3.879 M 39.39 % | 2.783 M 25.32 % | 2.221 M 185.51 % | 777.783 K 68.47 % | 461.687 K -61.63 % | 1.203 M 124.50 % | 535.971 K 69 597.14 % | 769.000 -99.79 % | 365.056 K 123.13 % | -1.578 M -49 532.11 % | -3.180 K | 0.000 | 0.000 -100.00 % | 12.642 K 0.00 % | 12.642 K 0.00 % | 12.642 K 52.08 % | 8.313 K -69.52 % | 27.275 K 0.00 % | 27.275 K 0.00 % | 27.275 K -71.92 % | 97.141 K | 0.000 | 0.000 |
| Retained earnings | -42.755 M -1.96 % | -41.935 M -2.23 % | -41.019 M -3.76 % | -39.534 M -2.15 % | -38.702 M -1.88 % | -37.987 M -1.84 % | -37.301 M -1.65 % | -36.695 M -2.53 % | -35.790 M -4.80 % | -34.152 M -2.26 % | -33.397 M -3.98 % | -32.118 M -4.75 % | -30.661 M -4.21 % | -29.421 M -2.93 % | -28.584 M -2.79 % | -27.809 M -1.48 % | -27.404 M -3.85 % | -26.389 M -3.33 % | -25.539 M -3.85 % | -24.593 M -4.43 % | -23.551 M -0.15 % | -23.516 M -3.82 % | -22.650 M 7.19 % | -24.405 M -17.16 % | -20.830 M -5.32 % | -19.778 M -4.71 % | -18.889 M -14.62 % | -16.479 M -6.93 % | -15.411 M -7.77 % | -14.300 M -5.90 % | -13.504 M -6.55 % | -12.674 M -6.04 % | -11.953 M -9.74 % | -10.892 M -11.36 % | -9.781 M -34.24 % | -7.286 M -14.14 % | -6.384 M 4.90 % | -6.713 M -25.81 % | -5.336 M -164.87 % | -2.015 M -29.73 % | -1.553 M -10.79 % | -1.402 M -3.21 % | -1.358 M -2.32 % | -1.327 M -3.12 % | -1.287 M -0.79 % | -1.277 M -7.03 % | -1.193 M -7.55 % | -1.109 M -62.51 % | -682.687 K -20.80 % | -565.130 K -78.39 % | -316.796 K -19.03 % | -266.151 K -56.84 % | -169.698 K -204.80 % | -55.675 K -41.83 % | -39.255 K |
| Common stock | 36.283 M 0.49 % | 36.108 M 0.42 % | 35.956 M 1.14 % | 35.552 M 0.06 % | 35.529 M 1.38 % | 35.045 M 0.00 % | 35.045 M 0.00 % | 35.045 M -0.08 % | 35.073 M 17.73 % | 29.792 M 13.17 % | 26.324 M 0.47 % | 26.202 M 1.68 % | 25.768 M 4.17 % | 24.737 M 1.26 % | 24.429 M 6.08 % | 23.028 M 1.89 % | 22.602 M 1.80 % | 22.202 M 17.15 % | 18.952 M 21.39 % | 15.614 M 5.87 % | 14.748 M 5.16 % | 14.024 M 6.14 % | 13.213 M 0.08 % | 13.202 M 0.00 % | 13.202 M 0.00 % | 13.202 M 0.00 % | 13.202 M 0.05 % | 13.195 M 0.00 % | 13.195 M 40.82 % | 9.370 M 1.24 % | 9.255 M 4.72 % | 8.838 M 0.16 % | 8.823 M 5.19 % | 8.388 M 6.49 % | 7.877 M 13.41 % | 6.946 M 26.96 % | 5.471 M 0.90 % | 5.422 M 0.00 % | 5.422 M 135 545 000.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.299 M -86.52 % | -696.418 K -3 075.26 % | 23.407 K -97.91 % | 1.121 M -30.39 % | 1.611 M -24.41 % | 2.131 M -21.28 % | 2.707 M -28.62 % | 3.793 M -15.48 % | 4.488 M 791.81 % | 503.197 K 125.86 % | -1.946 M -118.49 % | -890.667 K -337.58 % | -203.543 K -346.57 % | -45.579 K -109.97 % | 457.023 K 396.65 % | -154.062 K 14.97 % | -181.183 K -148.24 % | 375.618 K 126.11 % | -1.438 M 63.97 % | -3.992 M -0.52 % | -3.971 M 25.81 % | -5.353 M 10.10 % | -5.954 M 13.92 % | -6.917 M -94.55 % | -3.555 M -16.33 % | -3.056 M -33.31 % | -2.293 M -449.15 % | -417.489 K -175.23 % | 554.932 K 131.76 % | -1.747 M -41.87 % | -1.231 M -2 258.23 % | 57.055 K -93.88 % | 931.960 K 234.40 % | 278.696 K -11.98 % | 316.617 K -27.58 % | 437.166 K 196.86 % | -451.342 K -413.05 % | -87.972 K -114.14 % | 622.034 K 133.91 % | -1.834 M -204.78 % | 1.750 M 2 328.68 % | -78.542 K -224.17 % | -24.229 K 76.51 % | -103.155 K -63.63 % | -63.041 K -18.96 % | -52.993 K -271.85 % | 30.837 K -73.10 % | 114.639 K -78.83 % | 541.404 K -16.89 % | 651.461 K -27.60 % | 899.795 K -8.03 % | 978.386 K -8.77 % | 1.072 M 17.23 % | 914.760 K -1.76 % | 931.180 K |
| Other non current liabilities | 125.415 K 32.81 % | 94.434 K 0.00 % | 94.434 K 33.98 % | 70.482 K -1.12 % | 71.282 K 0.82 % | 70.699 K 1.99 % | 69.322 K -26.02 % | 93.705 K 9.32 % | 85.720 K 0.00 % | 85.720 K 0.00 % | 85.720 K 0.00 % | 85.720 K 3.63 % | 82.718 K 24.77 % | 66.296 K 8.43 % | 61.144 K 28.31 % | 47.654 K 694.23 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.757 K -0.01 % | 13.758 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -80.10 % | 20.104 K 0.00 % | 20.104 K 102.99 % | 9.904 K -44.91 % | 17.979 K 75.99 % | 10.216 K -16.92 % | 12.296 K 0.00 % | 12.296 K -48.79 % | 24.011 K 1 507.16 % | 1.494 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 |
| Long term debt | 1.889 M 1.38 % | 1.863 M 1.42 % | 1.837 M 8.97 % | 1.686 M 4 639.68 % | 35.564 K -6.59 % | 38.074 K -6.02 % | 40.511 K -5.52 % | 42.876 K -44.04 % | 76.616 K -29.94 % | 109.364 K -22.52 % | 141.149 K -17.94 % | 172.000 K -14.83 % | 201.942 K -90.25 % | 2.071 M -36.61 % | 3.268 M 3.05 % | 3.171 M -2.00 % | 3.236 M -23.51 % | 4.231 M -18.77 % | 5.208 M -3.43 % | 5.393 M -3.46 % | 5.586 M 26.75 % | 4.407 M 44.50 % | 3.050 M 59.42 % | 1.913 M -53.93 % | 4.153 M -12.52 % | 4.747 M 32.17 % | 3.592 M 72.66 % | 2.080 M 5.33 % | 1.975 M -1.71 % | 2.009 M 5.31 % | 1.908 M 41.69 % | 1.347 M 7.99 % | 1.247 M 2 890.53 % | 41.694 K -8.15 % | 45.394 K -44.94 % | 82.438 K 73.07 % | 47.634 K -17.70 % | 57.881 K -23.41 % | 75.570 K -69.48 % | 247.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.014 M 2.89 % | 1.957 M 1.35 % | 1.931 M 9.98 % | 1.756 M 1 543.58 % | 106.846 K -1.77 % | 108.773 K -0.97 % | 109.833 K -19.58 % | 136.581 K -15.87 % | 162.336 K -16.79 % | 195.084 K -14.01 % | 226.869 K -11.97 % | 257.719 K -9.46 % | 284.660 K -86.68 % | 2.138 M -35.79 % | 3.329 M 3.43 % | 3.219 M -0.71 % | 3.242 M -23.37 % | 4.231 M -18.77 % | 5.208 M -3.43 % | 5.393 M -3.46 % | 5.586 M 26.75 % | 4.407 M 44.50 % | 3.050 M 59.42 % | 1.913 M -53.93 % | 4.153 M -12.52 % | 4.747 M 31.67 % | 3.606 M 72.19 % | 2.094 M 6.03 % | 1.975 M -1.90 % | 2.013 M 5.30 % | 1.912 M 16.64 % | 1.639 M 6.47 % | 1.539 M 2 883.59 % | 51.598 K -18.58 % | 63.373 K -31.60 % | 92.654 K 54.60 % | 59.930 K -14.60 % | 70.177 K -29.53 % | 99.581 K -60.03 % | 249.119 K 149.55 % | 99.827 K -31.16 % | 145.016 K 10.68 % | 131.021 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 |
| Other current liabilities | 179.933 K 39.32 % | 129.150 K | 0.000 100.00 % | -9.899 K 75.89 % | -41.052 K 42.42 % | -71.290 K 11.77 % | -80.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.067 K | 0.000 -100.00 % | 5.000 -99.78 % | 2.256 K 91.19 % | 1.180 K | 0.000 | 0.000 -100.00 % | 210.456 K 11.97 % | 187.956 K -13.19 % | 216.512 K -67.81 % | 672.587 K -84.57 % | 4.358 M 810.79 % | 478.481 K 58.57 % | 301.749 K 18.66 % | 254.297 K 8.58 % | 234.195 K -3.96 % | 243.858 K 8.71 % | 224.314 K -40.39 % | 376.309 K 33.07 % | 282.797 K 8.50 % | 260.647 K 9.94 % | 237.075 K -17.14 % | 286.120 K 787.61 % | 32.235 K -96.41 % | 898.811 K 26.88 % | 708.419 K 167.05 % | 265.280 K 637.65 % | 35.963 K 101.30 % | -2.757 M -1 800.90 % | -145.016 K 92.85 % | -2.029 M -1 422.41 % | 153.426 K 16.04 % | 132.217 K -2.08 % | 135.021 K 132.41 % | 58.095 K 4.21 % | 55.749 K 73.76 % | 32.083 K -32.96 % | 47.856 K 72.04 % | 27.817 K 25.49 % | 22.167 K -22.79 % | 28.711 K -42.79 % | 50.184 K 21.14 % | 41.425 K |
| Deferred revenue | 479.770 K -0.30 % | 481.211 K -50.98 % | 981.681 K 183.02 % | 346.857 K -58.09 % | 827.605 K 2 248.02 % | 35.247 K -56.98 % | 81.931 K 554.87 % | 12.511 K -11.19 % | 14.088 K -22.67 % | 18.217 K -1.71 % | 18.534 K -93.04 % | 266.387 K 1 905.32 % | 13.284 K 1.58 % | 13.078 K 102.84 % | -460.908 K -9 268.65 % | 5.027 K -96.68 % | 151.193 K -17.68 % | 183.657 K 217.66 % | 57.816 K -3.18 % | 59.714 K -73.57 % | 225.957 K 0.57 % | 224.672 K 462.64 % | 39.932 K -7.58 % | 43.208 K 898.80 % | 4.326 K 0.00 % | 4.326 K 9.99 % | 3.933 K 266.54 % | 1.073 K -49.98 % | 2.145 K -33.34 % | 3.218 K -98.39 % | 200.168 K 345.69 % | 44.912 K 109.60 % | -468.008 K -558.83 % | 102.000 K 400.00 % | 20.400 K 72.06 % | 11.856 K 101.60 % | -740.540 K -222.30 % | 605.533 K | 0.000 | 0.000 100.00 % | -2.839 M | 0.000 100.00 % | -2.217 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 |
| Short term debt | 762.729 K 135.36 % | 324.071 K 1.51 % | 319.245 K 1 512.51 % | 19.798 K -75.89 % | 82.104 K -42.42 % | 142.580 K -29.16 % | 201.276 K 55.88 % | 129.123 K 3.03 % | 125.326 K -95.00 % | 2.505 M -34.98 % | 3.852 M 2.73 % | 3.749 M 4.68 % | 3.582 M 32.54 % | 2.702 M 56.81 % | 1.723 M -15.54 % | 2.040 M 5.25 % | 1.939 M 124.74 % | 862.615 K 117.36 % | 396.861 K 273.50 % | 106.254 K 0.40 % | 105.833 K -95.71 % | 2.468 M -10.66 % | 2.763 M -5.21 % | 2.915 M 4.38 % | 2.793 M 328.80 % | 651.265 K -25.32 % | 872.100 K 4 879.16 % | 17.515 K -2.78 % | 18.015 K -92.13 % | 228.792 K 1 199.66 % | 17.604 K 1.65 % | 17.319 K -1.20 % | 17.530 K 1.79 % | 17.222 K -92.24 % | 222.008 K 863.45 % | 23.043 K | 0.000 -100.00 % | 359.989 K 485.56 % | 61.478 K -97.66 % | 2.624 M -1.37 % | 2.661 M | 0.000 -100.00 % | 2.119 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 |
| Total current liabilities | 2.307 M 28.89 % | 1.790 M -8.53 % | 1.957 M 89.04 % | 1.035 M -10.04 % | 1.151 M 99.15 % | 577.880 K -10.38 % | 644.816 K 16.49 % | 553.538 K -11.40 % | 624.770 K -78.84 % | 2.953 M -39.40 % | 4.873 M 8.04 % | 4.510 M 11.24 % | 4.055 M 18.64 % | 3.418 M 56.47 % | 2.184 M -22.61 % | 2.822 M 14.57 % | 2.463 M 86.95 % | 1.318 M 119.28 % | 600.921 K -19.46 % | 746.100 K -3.85 % | 776.007 K -75.61 % | 3.181 M -19.96 % | 3.975 M -48.28 % | 7.685 M 47.92 % | 5.195 M 35.93 % | 3.822 M -16.29 % | 4.566 M 335.40 % | 1.049 M -17.84 % | 1.276 M 19.73 % | 1.066 M 4.11 % | 1.024 M 28.57 % | 796.364 K 24.62 % | 639.034 K -30.09 % | 914.064 K 2.33 % | 893.243 K 25.35 % | 712.602 K -51.65 % | 1.474 M -13.88 % | 1.711 M 75.98 % | 972.480 K -73.95 % | 3.733 M 4 450.58 % | 82.030 K -43.43 % | 145.016 K 10.68 % | 131.021 K -14.60 % | 153.426 K 16.04 % | 132.217 K -2.08 % | 135.021 K 132.41 % | 58.095 K 4.21 % | 55.749 K 73.76 % | 32.083 K -32.96 % | 47.856 K 72.04 % | 27.817 K 25.49 % | 22.167 K -22.79 % | 28.711 K -42.79 % | 50.184 K 21.14 % | 41.425 K |
| Total liabilities | 4.321 M 15.31 % | 3.748 M -3.62 % | 3.889 M 39.30 % | 2.791 M 121.95 % | 1.258 M 83.16 % | 686.653 K -9.01 % | 754.649 K 9.35 % | 690.119 K -12.32 % | 787.106 K -75.00 % | 3.148 M -38.27 % | 5.100 M 6.96 % | 4.768 M 9.88 % | 4.339 M -21.89 % | 5.555 M 0.76 % | 5.513 M -8.74 % | 6.041 M 5.89 % | 5.705 M 2.83 % | 5.548 M -4.49 % | 5.809 M -5.38 % | 6.139 M -3.51 % | 6.362 M -16.16 % | 7.589 M 8.03 % | 7.025 M -26.81 % | 9.598 M 2.67 % | 9.348 M 9.09 % | 8.569 M 4.87 % | 8.171 M 160.01 % | 3.143 M -3.34 % | 3.251 M 5.59 % | 3.079 M 4.88 % | 2.936 M 20.54 % | 2.436 M 11.80 % | 2.179 M 125.60 % | 965.662 K 0.95 % | 956.616 K 18.80 % | 805.256 K -47.50 % | 1.534 M -13.91 % | 1.782 M 66.18 % | 1.072 M -73.08 % | 3.982 M 4 754.27 % | 82.030 K -43.43 % | 145.016 K 10.68 % | 131.021 K -14.60 % | 153.426 K 16.04 % | 132.217 K -2.08 % | 135.021 K 132.41 % | 58.095 K 4.21 % | 55.749 K 73.76 % | 32.083 K -32.96 % | 47.856 K 72.04 % | 27.817 K 25.49 % | 22.167 K -22.79 % | 28.711 K -42.79 % | 50.185 K 21.15 % | 41.425 K |
| Other non current assets | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -97.66 % | 51.200 K -49.41 % | 101.200 K 97.66 % | 51.200 K 0.00 % | 51.200 K 4 166.67 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -95.42 % | 26.200 K 0.00 % | 26.200 K 23.58 % | 21.200 K 0.00 % | 21.200 K 0.00 % | 21.200 K 0.00 % | 21.200 K -64.67 % | 59.999 K 0.00 % | 59.999 K 0.00 % | 59.999 K 0.00 % | 59.999 K 0.00 % | 59.999 K 0.00 % | 59.999 K 0.00 % | 59.999 K 4 899.92 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 107.17 % | -16.725 K 52.16 % | -34.958 K 39.00 % | -57.309 K -957.53 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 102.61 % | -255.913 K -3 929.31 % | 6.683 K | 0.000 | 0.000 100.00 % | -2.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 40.00 % | 45.000 K |
| Long term investments | 107.645 K -2.46 % | 110.362 K -31.18 % | 160.362 K 220.72 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 -80.55 % | 4.859 K -72.01 % | 17.357 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.925 K -50.43 % | 36.158 K -38.20 % | 58.509 K -31.18 % | 85.015 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.925 K -50.43 % | 36.158 K -38.20 % | 58.509 K -31.18 % | 85.015 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 |
| Property plant equipment net | 486.595 K -9.62 % | 538.395 K -8.78 % | 590.194 K 329.14 % | 137.530 K -18.87 % | 169.512 K -17.32 % | 205.025 K -14.28 % | 239.184 K -20.50 % | 300.874 K -9.16 % | 331.208 K -9.49 % | 365.933 K -10.57 % | 409.176 K 9.98 % | 372.029 K -5.16 % | 392.286 K 8.16 % | 362.696 K -6.89 % | 389.547 K 4.40 % | 373.124 K -7.76 % | 404.514 K 1.21 % | 399.663 K -6.30 % | 426.516 K -7.52 % | 461.174 K -4.48 % | 482.811 K -5.86 % | 512.860 K -6.35 % | 547.606 K 484.79 % | 93.642 K -97.40 % | 3.601 M 3.26 % | 3.488 M 55.57 % | 2.242 M 215.13 % | 711.377 K 201.82 % | 235.694 K 229.86 % | 71.453 K -14.65 % | 83.718 K 157.92 % | 32.459 K -8.82 % | 35.598 K -8.10 % | 38.737 K -7.50 % | 41.876 K -34.72 % | 64.153 K -26.04 % | 86.740 K -23.54 % | 113.443 K 91.35 % | 59.287 K -77.28 % | 260.996 K 322.94 % | 61.710 K | 0.000 -100.00 % | 69.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 43.200 K 7.46 % | 40.200 K 0.00 % | 40.200 K 127.12 % | 17.700 K 0.00 % | 17.700 K |
| Total non current assets | 595.440 K -8.39 % | 649.957 K -13.54 % | 751.756 K 298.32 % | 188.730 K -14.49 % | 220.712 K -13.86 % | 256.225 K -11.76 % | 290.384 K -27.78 % | 402.074 K -7.02 % | 432.408 K -7.43 % | 467.133 K -8.47 % | 510.376 K 20.59 % | 423.229 K -4.57 % | 443.486 K 7.15 % | 413.896 K -6.09 % | 440.747 K 10.37 % | 399.324 K -7.29 % | 430.714 K 1.14 % | 425.863 K -5.93 % | 452.716 K -7.11 % | 487.374 K -3.30 % | 504.011 K -5.63 % | 534.060 K -6.11 % | 568.806 K 395.29 % | 114.842 K -96.86 % | 3.661 M 3.21 % | 3.548 M 54.06 % | 2.303 M 196.65 % | 776.235 K 147.96 % | 313.050 K 138.15 % | 131.452 K -8.53 % | 143.717 K 326.98 % | 33.659 K -8.53 % | 36.798 K -7.86 % | 39.937 K -7.29 % | 43.076 K -34.09 % | 65.353 K -25.68 % | 87.940 K -23.29 % | 114.643 K -24.07 % | 150.985 K -43.59 % | 267.679 K 291.38 % | 68.393 K 126.73 % | -255.913 K -436.91 % | 75.959 K | 0.000 | 0.000 100.00 % | -2.505 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 43.200 K 7.46 % | 40.200 K 0.00 % | 40.200 K -50.19 % | 80.700 K 28.71 % | 62.700 K |
| Other current assets | 97.256 K 113.30 % | 45.595 K -76.06 % | 190.470 K 191.51 % | 65.340 K 8.40 % | 60.276 K 98.90 % | 30.304 K -43.84 % | 53.963 K -23.03 % | 70.110 K 16.10 % | 60.387 K 43.09 % | 42.203 K -47.81 % | 80.867 K -0.82 % | 81.534 K -64.14 % | 227.386 K 272.86 % | 60.984 K -0.64 % | 61.375 K -15.11 % | 72.296 K -45.04 % | 131.549 K 118.68 % | 60.156 K -35.10 % | 92.687 K -19.82 % | 115.601 K -35.30 % | 178.664 K 59.46 % | 112.044 K 494.18 % | 18.857 K -99.08 % | 2.041 M 4 197.63 % | 47.498 K -15.99 % | 56.537 K -43.95 % | 100.877 K -63.66 % | 277.587 K -29.50 % | 393.732 K 82.35 % | 215.923 K 164.99 % | 81.483 K 14.00 % | 71.478 K 248.03 % | 20.538 K -50.60 % | 41.571 K -32.89 % | 61.940 K -43.91 % | 110.423 K 1 242.37 % | 8.226 K -96.23 % | 218.093 K -25.03 % | 290.899 K 22.21 % | 238.031 K 15 768.73 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -40.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -92.86 % | 35.000 K | 0.000 -100.00 % | 1.728 K | 0.000 -100.00 % | 265.000 -75.05 % | 1.062 K -0.09 % | 1.063 K | 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 -100.00 % | 511.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.675 K -79.83 % | 459.529 K -43.84 % | 818.259 K -55.28 % | 1.830 M 399.38 % | 366.390 K -24.08 % | 482.603 K -61.15 % | 1.242 M -38.04 % | 2.005 M -35.36 % | 3.102 M 36.81 % | 2.267 M 111.92 % | 1.070 M -38.23 % | 1.732 M -11.02 % | 1.946 M -26.77 % | 2.658 M -15.64 % | 3.151 M 0.22 % | 3.144 M -14.63 % | 3.682 M -17.44 % | 4.460 M 43.82 % | 3.101 M 343.46 % | 699.332 K -37.08 % | 1.111 M -7.58 % | 1.203 M 998.21 % | 109.510 K 2 710.11 % | 3.897 K -99.38 % | 623.618 K 38.85 % | 449.144 K -76.36 % | 1.900 M 282.69 % | 496.399 K -73.10 % | 1.846 M 990.21 % | 169.296 K -67.82 % | 526.036 K -57.09 % | 1.226 M -39.46 % | 2.025 M 1 044.13 % | 176.998 K -52.60 % | 373.430 K -12.96 % | 429.020 K 67.90 % | 255.514 K -38.76 % | 417.238 K 13.44 % | 367.812 K 13.65 % | 323.632 K -82.25 % | 1.824 M 5 428.44 % | 32.988 K 56.50 % | 21.078 K -5.31 % | 22.260 K -49.01 % | 43.654 K 30.70 % | 33.399 K -31.49 % | 48.747 K -51.12 % | 99.735 K -73.43 % | 375.381 K -33.23 % | 562.192 K -33.77 % | 848.796 K -8.88 % | 931.515 K -10.72 % | 1.043 M 18.64 % | 879.485 K -2.95 % | 906.232 K |
| Cash and short term investments | 92.675 K -79.83 % | 459.529 K -43.84 % | 818.259 K -55.28 % | 1.830 M 399.38 % | 366.390 K -24.08 % | 482.603 K -61.15 % | 1.242 M -38.04 % | 2.005 M -35.36 % | 3.102 M 36.81 % | 2.267 M 111.92 % | 1.070 M -38.23 % | 1.732 M -11.02 % | 1.946 M -26.77 % | 2.658 M -15.64 % | 3.151 M 0.22 % | 3.144 M -14.63 % | 3.682 M -17.44 % | 4.460 M 43.82 % | 3.101 M 343.46 % | 699.332 K -37.08 % | 1.111 M -7.58 % | 1.203 M 998.21 % | 109.510 K 2 710.11 % | 3.897 K -99.38 % | 623.618 K 38.85 % | 449.144 K -76.36 % | 1.900 M 282.69 % | 496.399 K -73.10 % | 1.846 M 990.21 % | 169.296 K -67.82 % | 526.036 K -57.09 % | 1.226 M -39.46 % | 2.025 M 1 044.13 % | 176.998 K -52.60 % | 373.430 K -12.96 % | 429.020 K 67.90 % | 255.514 K -38.76 % | 417.238 K 13.44 % | 367.812 K 13.65 % | 323.632 K -82.25 % | 1.824 M 5 428.44 % | 32.988 K 56.50 % | 21.078 K -5.31 % | 22.260 K -49.01 % | 43.654 K 30.70 % | 33.399 K -31.49 % | 48.747 K -51.12 % | 99.735 K -75.40 % | 405.381 K -31.55 % | 592.192 K -30.23 % | 848.796 K -8.88 % | 931.515 K -10.72 % | 1.043 M 18.64 % | 879.485 K -2.95 % | 906.232 K |
| Total current assets | 2.427 M 1.07 % | 2.401 M -24.02 % | 3.160 M -15.14 % | 3.724 M 40.63 % | 2.648 M 3.37 % | 2.562 M -19.23 % | 3.172 M -22.28 % | 4.081 M -15.72 % | 4.842 M 52.06 % | 3.184 M 20.46 % | 2.644 M -23.47 % | 3.454 M -6.45 % | 3.692 M -27.54 % | 5.096 M -7.84 % | 5.530 M 0.76 % | 5.488 M 7.75 % | 5.093 M -7.36 % | 5.498 M 40.33 % | 3.918 M 136.06 % | 1.660 M -12.04 % | 1.887 M 10.85 % | 1.702 M 239.11 % | 501.955 K -80.44 % | 2.566 M 20.38 % | 2.131 M 8.45 % | 1.965 M -45.04 % | 3.576 M 83.48 % | 1.949 M -44.21 % | 3.493 M 190.92 % | 1.201 M -23.07 % | 1.561 M -36.53 % | 2.459 M -20.00 % | 3.074 M 155.20 % | 1.204 M -2.09 % | 1.230 M 4.51 % | 1.177 M 18.37 % | 994.438 K -37.02 % | 1.579 M 2.32 % | 1.543 M -17.93 % | 1.880 M 0.94 % | 1.863 M 2 702.02 % | 66.474 K 30.07 % | 51.106 K 1.66 % | 50.271 K -27.33 % | 69.176 K -15.67 % | 82.028 K -7.76 % | 88.932 K -47.81 % | 170.388 K -67.45 % | 523.487 K -25.14 % | 699.317 K -20.93 % | 884.412 K -7.91 % | 960.353 K -9.48 % | 1.061 M 19.98 % | 884.245 K -2.82 % | 909.905 K |
| Inventory | 1.313 M 3.48 % | 1.269 M -7.60 % | 1.373 M 8.43 % | 1.266 M 4.90 % | 1.207 M -16.50 % | 1.446 M -15.83 % | 1.717 M 23.09 % | 1.395 M 22.63 % | 1.138 M 39.44 % | 815.950 K -15.95 % | 970.834 K -17.05 % | 1.170 M 12.71 % | 1.038 M 2.15 % | 1.016 M 5.62 % | 962.362 K -15.72 % | 1.142 M 12.24 % | 1.017 M 41.60 % | 718.445 K 10.20 % | 651.971 K -5.91 % | 692.921 K 55.73 % | 444.959 K 26.39 % | 352.041 K 10.17 % | 319.535 K -9.55 % | 353.257 K -10.72 % | 395.674 K -8.62 % | 432.977 K 31.01 % | 330.482 K -60.11 % | 828.467 K -6.30 % | 884.150 K 72.61 % | 512.238 K -3.14 % | 528.838 K -30.23 % | 758.006 K 41.09 % | 537.262 K -12.80 % | 616.149 K 36.11 % | 452.674 K 25.50 % | 360.707 K 54.45 % | 233.545 K -65.35 % | 674.040 K 13.20 % | 595.436 K -25.68 % | 801.179 K 103.77 % | 393.169 K | 0.000 -100.00 % | 299.130 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 receivables | 924.342 K 47.32 % | 627.448 K -19.39 % | 778.411 K 38.29 % | 562.879 K -44.51 % | 1.014 M 68.14 % | 603.283 K 281.93 % | 157.956 K -74.14 % | 610.743 K 12.61 % | 542.369 K 818.29 % | 59.063 K -88.69 % | 522.078 K 10.95 % | 470.566 K -2.03 % | 480.336 K -64.69 % | 1.360 M 0.39 % | 1.355 M 19.94 % | 1.130 M 331.16 % | 262.067 K 1.05 % | 259.345 K 260.24 % | 71.993 K -52.59 % | 151.853 K 0.00 % | 151.847 K 328.61 % | 35.428 K -34.46 % | 54.053 K -67.70 % | 167.362 K -84.28 % | 1.065 M 3.70 % | 1.027 M -17.53 % | 1.245 M 259.34 % | 346.410 K -6.26 % | 369.546 K 21.85 % | 303.275 K -28.54 % | 424.412 K 5.19 % | 403.485 K -17.79 % | 490.783 K 32.75 % | 369.703 K 8.06 % | 342.113 K 23.54 % | 276.919 K -44.30 % | 497.153 K 84.41 % | 269.596 K -6.70 % | 288.963 K -44.14 % | 517.313 K 1 283.49 % | 37.392 K 16.90 % | 31.986 K 12.12 % | 28.528 K 11.83 % | 25.511 K 10.81 % | 23.022 K -50.09 % | 46.129 K 22.41 % | 37.685 K 5.70 % | 35.653 K -69.81 % | 118.106 K 12.06 % | 105.397 K 195.93 % | 35.616 K 24.65 % | 28.573 K 74.05 % | 16.417 K 344.06 % | 3.697 K 0.65 % | 3.673 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.393 K -126.73 % | 255.913 K 436.91 % | -75.959 K | 0.000 | 0.000 -100.00 % | 2.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 885.046 K 3.41 % | 855.834 K 30.40 % | 656.298 K -3.29 % | 678.597 K 140.48 % | 282.189 K -40.13 % | 471.343 K 6.54 % | 442.408 K 7.41 % | 411.904 K -15.13 % | 485.356 K 12.74 % | 430.517 K -57.06 % | 1.003 M 102.72 % | 494.587 K 21.30 % | 407.735 K -41.94 % | 702.273 K 52.37 % | 460.908 K -40.52 % | 774.843 K 108.02 % | 372.478 K 37.22 % | 271.453 K 85.62 % | 146.244 K -60.44 % | 369.676 K 44.26 % | 256.261 K -5.76 % | 271.928 K -45.53 % | 499.198 K 35.49 % | 368.432 K -80.81 % | 1.920 M -32.99 % | 2.865 M -16.61 % | 3.435 M 331.66 % | 795.840 K -21.38 % | 1.012 M 66.05 % | 609.603 K 41.83 % | 429.809 K -4.77 % | 451.336 K 25.07 % | 360.857 K -35.30 % | 557.767 K 52.93 % | 364.715 K -43.50 % | 645.468 K 12.26 % | 574.979 K -10.58 % | 642.997 K -0.42 % | 645.722 K -39.80 % | 1.073 M | 0.000 -100.00 % | 145.016 K 256.31 % | 40.699 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.557 M -3.66 % | -1.502 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 |
| 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 -100.00 % | 179.609 K 696.03 % | -30.134 K | 0.000 -100.00 % | 55.686 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 |
| Capital lease obligations | 436.379 K -8.24 % | 475.578 K -7.41 % | 513.625 K 1 097.93 % | 42.876 K -44.04 % | 76.616 K -29.94 % | 109.364 K -22.52 % | 141.149 K -17.94 % | 171.999 K -14.83 % | 201.942 K -12.58 % | 231.004 K -10.88 % | 259.211 K -9.55 % | 286.590 K -8.49 % | 313.162 K 12.60 % | 278.120 K -8.71 % | 304.651 K -7.79 % | 330.401 K -7.35 % | 356.624 K -6.81 % | 382.682 K -6.68 % | 410.071 K -6.09 % | 436.655 K -5.58 % | 462.457 K -5.14 % | 487.500 K -4.75 % | 511.807 K 805.87 % | 56.499 K -37.19 % | 89.946 K 7.01 % | 84.053 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 -100.00 % | 3.176 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 |
| Other total stockholders equity | 50.782 K 0.00 % | 50.782 K 0.00 % | 50.782 K -34.80 % | 77.888 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.714 K | 0.000 | 0.000 -100.00 % | 690.374 K -0.28 % | 692.281 K -8.23 % | 754.394 K | 0.000 -100.00 % | 774.281 K -4.37 % | 809.640 K | 0.000 -100.00 % | 907.036 K -0.28 % | 909.628 K -9.97 % | 1.010 M 33.35 % | 757.663 K 52.17 % | 497.891 K 55.55 % | 320.086 K -0.51 % | 321.727 K 96.58 % | 163.659 K 30.88 % | 125.042 K 0.00 % | 125.042 K 0.00 % | 125.042 K -82.17 % | 701.292 K 61.57 % | 434.042 K 138.13 % | 182.271 K 0.00 % | 182.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 M 294.95 % | -1.523 M -219.13 % | 1.278 M 4.41 % | 1.224 M 0.00 % | 1.224 M 1.04 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M -0.36 % | 1.216 M 2.22 % | 1.189 M 0.00 % | 1.189 M -2.30 % | 1.217 M 6.32 % | 1.145 M 17.98 % | 970.435 K 0.00 % | 970.435 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.495 K 0.00 % | 272.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.827 K 31.16 % | -145.016 K -10.68 % | -131.021 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 |
| Total assets | 3.023 M -0.94 % | 3.051 M -22.00 % | 3.912 M -0.03 % | 3.913 M 36.39 % | 2.869 M 1.80 % | 2.818 M -18.60 % | 3.462 M -22.77 % | 4.483 M -15.01 % | 5.275 M 44.45 % | 3.652 M 15.78 % | 3.154 M -18.66 % | 3.877 M -6.25 % | 4.136 M -24.94 % | 5.510 M -7.71 % | 5.970 M 1.41 % | 5.887 M 6.57 % | 5.524 M -6.75 % | 5.924 M 35.54 % | 4.371 M 103.56 % | 2.147 M -10.20 % | 2.391 M 6.92 % | 2.236 M 108.84 % | 1.071 M -60.06 % | 2.681 M -53.72 % | 5.793 M 5.08 % | 5.513 M -6.22 % | 5.879 M 115.72 % | 2.725 M -28.40 % | 3.806 M 185.71 % | 1.332 M -21.84 % | 1.704 M -31.62 % | 2.493 M -19.87 % | 3.110 M 149.97 % | 1.244 M -2.27 % | 1.273 M 2.48 % | 1.242 M 14.79 % | 1.082 M -36.09 % | 1.694 M -0.03 % | 1.694 M -21.13 % | 2.148 M 15.31 % | 1.863 M 2 702.02 % | 66.474 K 30.07 % | 51.106 K 1.66 % | 50.271 K -27.33 % | 69.176 K -15.67 % | 82.028 K -7.76 % | 88.932 K -47.81 % | 170.388 K -70.29 % | 573.487 K -17.99 % | 699.317 K -24.61 % | 927.612 K -7.29 % | 1.001 M -9.13 % | 1.101 M 14.11 % | 964.945 K -0.79 % | 972.605 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 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 | |
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| Deferred income tax | 0.000 | 0.000 -100.00 % | 7.000 100.01 % | -57.556 K | 0.000 | 0.000 -100.00 % | 46.000 | 0.000 100.00 % | -5.349 K -11 280.85 % | -47.000 -1 666.67 % | 3.000 100.38 % | -797.000 | 0.000 100.00 % | -348.000 98.26 % | -20.000 K -586.81 % | -2.912 K 66.76 % | -8.760 K -25.48 % | -6.981 K 59.84 % | -17.381 K -108.96 % | 194.074 K 170.45 % | -275.494 K -32.32 % | -208.204 K -201.85 % | -68.977 K -146.69 % | 147.719 K 217.44 % | -125.786 K -131.50 % | -54.336 K 45.30 % | -99.334 K -214.42 % | 86.812 K -30.85 % | 125.545 K 174.73 % | -168.007 K -34.50 % | -124.908 K -1 194.25 % | -9.651 K -43.15 % | -6.742 K -217.09 % | 5.758 K -90.25 % | 59.047 K 4 831.33 % | -1.248 K 72.01 % | -4.458 K 19.89 % | -5.565 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 |
| Stock based compensation | 59.743 K -55.01 % | 132.804 K -0.30 % | 133.209 K -0.61 % | 134.020 K -30.41 % | 192.586 K -4.77 % | 202.243 K 141.25 % | -490.282 K -301.56 % | 243.240 K -75.48 % | 992.104 K 810.82 % | 108.924 K -3.13 % | 112.446 K -80.57 % | 578.829 K 226.46 % | 177.304 K 525.81 % | 28.332 K -32.79 % | 42.156 K -34.61 % | 64.464 K -35.45 % | 99.864 K -40.40 % | 167.563 K 232.84 % | 50.344 K -29.42 % | 71.332 K -25.45 % | 95.687 K -32.50 % | 141.762 K 1 232.65 % | -12.516 K -125.40 % | 49.283 K -50.09 % | 98.744 K 44.99 % | 68.105 K -79.44 % | 331.188 K 166 326.13 % | 199.000 -91.66 % | 2.387 K -97.68 % | 102.678 K -75.76 % | 423.643 K 361.13 % | -162.233 K -194.12 % | 172.362 K -12.20 % | 196.311 K -86.80 % | 1.487 M 443.39 % | 273.649 K 137.66 % | -726.577 K -232.97 % | 546.434 K 27.68 % | 427.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -280.991 K -223.01 % | 228.421 K 14.64 % | 199.259 K -34.04 % | 302.093 K -24.71 % | 401.235 K 315.68 % | -186.036 K -186.07 % | 216.154 K 153.69 % | -402.629 K 47.89 % | -772.605 K -1 018.17 % | 84.146 K -48.74 % | 164.160 K -43.73 % | 291.762 K -45.22 % | 532.580 K 153.17 % | 210.367 K 164.29 % | -327.219 K 49.84 % | -652.307 K -154.61 % | -256.196 K -961.08 % | 29.753 K 110.03 % | -296.718 K -8.30 % | -273.975 K -10.48 % | -247.992 K -988.40 % | -22.785 K -111.03 % | 206.571 K -84.27 % | 1.313 M 1 900.41 % | -72.926 K 89.25 % | -678.268 K -185.73 % | 791.142 K 723.21 % | 96.104 K 128.29 % | -339.742 K -44.77 % | -234.679 K -885.96 % | -23.802 K -2.05 % | -23.323 K 91.97 % | -290.517 K -293.14 % | 150.420 K 643.56 % | -27.673 K 54.20 % | -60.415 K 66.66 % | -181.208 K -143.54 % | 416.178 K -3.85 % | 432.833 K 140.02 % | -1.082 M -6 809.82 % | -15.654 K -248.56 % | 10.537 K 124.27 % | -43.422 K -215.11 % | -13.780 K -167.87 % | 20.303 K -70.35 % | 68.482 K 108.70 % | 32.814 K -69.08 % | 106.119 K 496.65 % | -26.754 K 48.02 % | -51.470 K -4 462.94 % | -1.128 K 93.70 % | -17.902 K 69.32 % | -58.344 K -175.95 % | 76.823 K 836.21 % | -10.435 K |
| Accounts receivables | -296.895 K -296.67 % | 150.964 K 159.70 % | -252.859 K -156.01 % | 451.458 K 209.83 % | -411.054 K 7.70 % | -445.327 K -207.52 % | 414.163 K 705.73 % | -68.374 K 85.85 % | -483.306 K -204.38 % | 463.016 K 288.08 % | -246.184 K -244.90 % | 169.903 K -78.04 % | 773.590 K 14 720.87 % | -5.291 K 97.77 % | -236.951 K 72.31 % | -855.799 K -27 497.52 % | -3.101 K 98.34 % | -187.352 K -334.60 % | 79.860 K 1 331 100.00 % | -6.000 99.99 % | -116.419 K -548.87 % | 25.936 K -52.63 % | 54.751 K 257.43 % | -34.778 K -171.08 % | 48.929 K -50.34 % | 98.519 K 111.05 % | -891.752 K -4 557.42 % | 20.006 K 128.50 % | -70.188 K -222.30 % | 57.391 K 403.19 % | -18.929 K -121.72 % | 87.164 K 172.48 % | -120.265 K -327.94 % | -28.103 K 60.36 % | -70.891 K -132.86 % | 215.723 K 874.64 % | -27.848 K -833.56 % | -2.983 K -101.35 % | 220.256 K 133.39 % | -659.706 K -10 077.40 % | 6.612 K -54.32 % | 14.476 K 156.64 % | -25.556 K 37.32 % | -40.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.053 M -291.08 % | 550.940 K 201.45 % | -543.062 K -338.98 % | 227.245 K 54.95 % | 146.659 K -61.18 % | 377.793 K 177.63 % | -486.652 K -109.48 % | -232.319 K 5.58 % | -246.049 K -235.90 % | 181.055 K -9.24 % | 199.497 K 251.17 % | -131.967 K -502.67 % | -21.897 K 59.53 % | -54.105 K -118.17 % | 297.788 K 339.08 % | -124.556 K 58.33 % | -298.899 K -349.65 % | -66.474 K -262.33 % | 40.950 K 116.51 % | -247.962 K -166.86 % | -92.918 K -185.85 % | -32.506 K 94.11 % | -551.533 K -194.65 % | 582.694 K 1 384.38 % | 39.255 K 123.65 % | -165.993 K -130.64 % | 541.788 K 3 386.86 % | 15.538 K 104.03 % | -385.129 K -1 376.78 % | 30.164 K 180.25 % | -37.587 K 83.03 % | -221.439 K -378.47 % | 79.520 K 148.77 % | -163.064 K -72.36 % | -94.604 K 26.05 % | -127.937 K -129.19 % | 438.342 K 639.46 % | -81.256 K -138.80 % | 209.423 K 151.33 % | -408.010 K -531.15 % | 94.633 K 150.16 % | -188.672 K -96.10 % | -96.214 K -241.72 % | 67.892 K 156.63 % | -119.897 K 0.00 % | -119.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.089 M 1 023.47 % | -117.888 K -125.54 % | 461.534 K 319.58 % | 110.000 K 213.01 % | -97.339 K -0.50 % | -96.854 K -154.58 % | 177.459 K 279.94 % | -98.621 K -371.04 % | -20.937 K 96.50 % | -598.272 K -217.76 % | 508.032 K 1 931.97 % | 25.002 K 110.31 % | -242.472 K -196.55 % | 251.141 K 165.10 % | -385.773 K -196.87 % | 398.232 K 310.26 % | 97.069 K -22.47 % | 125.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M 1 685.37 % | -73.118 K -124.80 % | 294.804 K 3 048.61 % | 9.363 K | 0.000 -100.00 % | 116.942 K 165.43 % | -178.716 K -172.04 % | 248.066 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 |
| Other working capital | -20.000 K 94.38 % | -355.595 K -166.63 % | 533.646 K 209.67 % | -486.612 K -163.78 % | 762.969 K 3 624.43 % | -21.648 K -119.47 % | 111.184 K 3 453.97 % | -3.315 K 85.14 % | -22.313 K -158.19 % | 38.347 K 112.90 % | -297.185 K -229.87 % | 228.824 K 879.60 % | 23.359 K -91.17 % | 264.472 K 142.32 % | -625.007 K -18.43 % | -527.751 K -1 335.86 % | 42.703 K -55.62 % | 96.227 K 128.50 % | -337.668 K -1 198.07 % | -26.013 K 83.23 % | -155.074 K -1 695.25 % | 9.721 K -98.72 % | 758.104 K 3.81 % | 730.276 K 750.98 % | -112.181 K 78.10 % | -512.275 K -2 732.13 % | -18.088 K -113.53 % | 133.678 K 174.59 % | -179.229 K 45.95 % | -331.597 K -2 505.49 % | 13.785 K -93.04 % | 198.116 K 153.54 % | -370.037 K -218.04 % | 313.484 K 368.37 % | 66.931 K -0.88 % | 67.522 K 110.90 % | -619.550 K -224.55 % | 497.434 K 15 671.53 % | 3.154 K 122.61 % | -13.947 K -288.60 % | 7.395 K 263.07 % | -4.535 K -148.83 % | 9.288 K 147.87 % | -19.401 K | 0.000 | 0.000 -100.00 % | 32.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.823 K 836.21 % | -10.435 K |
| Other non cash items | 244.996 K 291.64 % | 62.556 K 3.55 % | 60.410 K -11.16 % | 67.997 K 855.69 % | -8.998 K 12.09 % | -10.236 K -113.79 % | 74.203 K 42 301.71 % | 175.000 -99.80 % | 88.498 K -39.50 % | 146.266 K -56.31 % | 334.815 K 78.89 % | 187.163 K -14.79 % | 219.652 K -15.78 % | 260.794 K -10.06 % | 289.952 K -5.17 % | 305.751 K 7.33 % | 284.880 K 0.53 % | 283.389 K -11.35 % | 319.670 K -8.92 % | 350.969 K 292.70 % | -182.134 K -142.88 % | 424.745 K 172.40 % | -586.671 K -354.14 % | 230.847 K -43.47 % | 408.340 K 199.23 % | 136.464 K -88.53 % | 1.190 M 3 334.32 % | -36.796 K -133.63 % | 109.422 K 3.91 % | 105.309 K -23.37 % | 137.432 K 14.07 % | 120.478 K 446.78 % | 22.034 K -26.80 % | 30.103 K 957.36 % | 2.847 K -92.21 % | 36.532 K -72.79 % | 134.266 K 622.95 % | 18.572 K -95.45 % | 408.247 K -62.25 % | 1.081 M 2 289.15 % | 45.262 K -80.13 % | 227.837 K 407.71 % | -74.042 K 26.02 % | -100.090 K 26.27 % | -135.752 K -466.96 % | 36.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.200 K | 0.000 | 0.000 -100.00 % | 172.016 K 268.40 % | -102.150 K | 0.000 |
| Net cash provided by operating activities | -744.302 K -69.19 % | -439.928 K 54.07 % | -957.751 K -174.16 % | -349.336 K -270.20 % | -94.363 K 86.95 % | -722.961 K 5.36 % | -763.939 K 25.65 % | -1.027 M 20.86 % | -1.298 M -250.53 % | -370.377 K 39.71 % | -614.368 K -66.62 % | -368.733 K -34.41 % | -274.337 K 9.00 % | -301.469 K 59.48 % | -744.065 K -14.06 % | -652.330 K 23.99 % | -858.194 K -152.66 % | -339.665 K 60.17 % | -852.795 K -28.40 % | -664.155 K -8.96 % | -609.556 K -21.66 % | -501.012 K 52.05 % | -1.045 M -197.11 % | 1.076 M 248.31 % | -725.534 K 50.15 % | -1.455 M -113.18 % | -682.743 K 25.67 % | -918.472 K 23.53 % | -1.201 M -22.73 % | -978.735 K -0.33 % | -975.476 K -23.00 % | -793.101 K 31.66 % | -1.160 M -59.92 % | -725.650 K 24.99 % | -967.366 K -53.17 % | -631.584 K -38.73 % | -455.257 K -20.83 % | -376.782 K 74.51 % | -1.478 M -2 258.27 % | 68.495 K 156.34 % | -121.566 K -267.38 % | -33.090 K 55.39 % | -74.182 K -37.64 % | -53.894 K -625.54 % | 10.255 K 166.82 % | -15.348 K 69.90 % | -50.988 K 84.10 % | -320.646 K -122.19 % | -144.311 K 43.10 % | -253.604 K -218.12 % | -79.719 K 30.29 % | -114.356 K -32 480.06 % | -351.000 99.16 % | -41.747 K -26.29 % | -33.057 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -13.507 K -229.92 % | -4.094 K -136 566.67 % | 3.000 100.22 % | -1.354 K 58.92 % | -3.296 K 49.59 % | -6.539 K -204.42 % | -2.148 K -29.09 % | -1.664 K 98.15 % | -90.087 K -1 673.02 % | 5.727 K 132.53 % | -17.603 K 6.80 % | -18.888 K 64.27 % | -52.857 K -154.07 % | -20.804 K 17.47 % | -25.208 K -156.83 % | -9.815 K -228.48 % | -2.988 K 78.88 % | -14.147 K -201.26 % | -4.696 K | 0.000 100.00 % | -7.253 K -100.32 % | 2.301 M 275.42 % | -1.312 M -29.08 % | -1.016 M 59.97 % | -2.539 M -467.80 % | -447.144 K -153.33 % | -176.507 K | 0.000 100.00 % | -19.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.195 K 121.08 % | -219.134 K -9 775.35 % | -2.219 K | 0.000 | 0.000 100.00 % | -19.024 K 38.61 % | -30.988 K 0.00 % | -30.988 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -1 566.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 184.75 % | -17.700 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 | 0.000 -100.00 % | 17.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 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 |
| 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 | 0.000 100.00 % | -25.000 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 |
| 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 | 0.000 -100.00 % | 50.000 K 145.31 % | -110.362 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -2.939 M -9 896.28 % | 30.000 K 102.29 % | -1.312 M -32.59 % | -989.359 K 68.57 % | -3.148 M | 0.000 100.00 % | -17.357 K | 0.000 100.00 % | -69.733 K | 0.000 | 0.000 | 0.000 100.00 % | -5.483 K -200.00 % | 5.483 K | 0.000 -100.00 % | 5.483 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.683 K -254.66 % | 4.321 K 141.57 % | -10.395 K 0.00 % | -10.395 K | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 50.000 K 140.37 % | -123.869 K -2 925.62 % | -4.094 K | 0.000 100.00 % | -1.354 K 58.92 % | -3.296 K 49.59 % | -6.539 K -204.42 % | -2.148 K -29.09 % | -1.664 K 98.15 % | -90.087 K -1 673.02 % | 5.727 K 132.53 % | -17.603 K 6.80 % | -18.888 K 75.74 % | -77.857 K -274.24 % | -20.804 K 17.47 % | -25.208 K -156.83 % | -9.815 K -228.48 % | -2.988 K 84.39 % | -19.147 K -307.73 % | -4.696 K | 0.000 100.00 % | -2.946 M -226.38 % | 2.331 M 277.71 % | -1.312 M -29.08 % | -1.016 M 59.97 % | -2.539 M -467.80 % | -447.144 K -130.65 % | -193.864 K | 0.000 100.00 % | -69.733 K | 0.000 | 0.000 | 0.000 100.00 % | -5.483 K -200.00 % | 5.483 K | 0.000 -100.00 % | 5.483 K -99.69 % | 1.761 M 903.71 % | -219.134 K -9 775.35 % | -2.219 K | 0.000 100.00 % | -6.683 K 54.55 % | -14.703 K 64.47 % | -41.383 K 0.00 % | -41.383 K | 0.000 -100.00 % | 50.000 K 350.00 % | -20.000 K 39.39 % | -33.000 K -1 000.00 % | -3.000 K | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 184.75 % | -17.700 K |
| Debt repayment | 377.448 K 818.24 % | -52.552 K 53.41 % | -112.786 K -219.06 % | -35.350 K 0.00 % | -35.350 K 0.00 % | -35.350 K -883 650.00 % | -4.000 | 0.000 100.00 % | -55.952 K -45.05 % | -38.575 K 48.66 % | -75.131 K -112.28 % | -35.392 K 93.01 % | -506.319 K -9.74 % | -461.387 K -149.66 % | -184.805 K -405.08 % | -36.589 K 76.46 % | -155.401 K -246.69 % | -44.824 K 72.90 % | -165.424 K 43.57 % | -293.148 K -156.53 % | 518.553 K -63.94 % | 1.438 M 204.61 % | 472.132 K 585.23 % | -97.301 K -105.60 % | 1.737 M 68.88 % | 1.028 M -48.58 % | 2.000 M 43 236.40 % | -4.637 K 97.83 % | -213.211 K -204.48 % | 204.061 K 1 074.64 % | -20.937 K -240.22 % | -6.154 K -100.28 % | 2.180 M 1 133.23 % | -210.961 K -204.20 % | 202.465 K 128.48 % | -710.805 K -356.33 % | 277.306 K -26.51 % | 377.360 K 402.40 % | -124.789 K -214.56 % | 108.927 K 705.15 % | -18.000 K | 0.000 -100.00 % | 18.000 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 |
| Common stock issued | 0.000 -100.00 % | 83.750 K 105.06 % | -1.656 M -189.44 % | 1.852 M 13 618.96 % | 13.500 K | 0.000 100.00 % | -30.000 | 0.000 -100.00 % | 2.191 M 36.25 % | 1.608 M 1 267.70 % | 117.570 K -36.07 % | 183.916 K 112.35 % | 86.609 K -70.03 % | 289.000 K -71.49 % | 1.014 M 492.44 % | 171.092 K -34.49 % | 261.153 K -38.76 % | 426.442 K -85.03 % | 2.848 M | 0.000 | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 693.817 K -1.84 % | 706.858 K 11.70 % | 632.812 K -56.21 % | 1.445 M 4 717.46 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M 4 189.55 % | 45.000 K -16.67 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.263 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 K 113.24 % | -35.350 K -101.61 % | 2.191 M 36.25 % | 1.608 M 1 267.68 % | 117.571 K -36.07 % | 183.915 K 112.35 % | 86.609 K -70.03 % | 289.000 K -71.49 % | 1.014 M 492.44 % | 171.092 K -34.49 % | 261.153 K -80.32 % | 1.327 M 130.63 % | 575.250 K 1.93 % | 564.335 K 12 440.78 % | 4.500 K | 0.000 -100.00 % | 1.122 M 173.24 % | -1.531 M -361.43 % | 585.789 K 298.41 % | -295.248 K -111.21 % | 2.634 M 19 008.43 % | 13.787 K 104.99 % | -276.250 K -164.89 % | 425.740 K 15.38 % | 369.002 K 4 612 625.00 % | -8.000 -100.01 % | 135.956 K 316.23 % | 32.664 K -59.77 % | 81.197 K 18.25 % | 68.665 K 316.13 % | 16.501 K -62.23 % | 43.689 K 150.00 % | -87.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.92 % | 32.500 K -96.87 % | 1.038 M 0.00 % | 1.038 M 3 092.72 % | 32.500 K 192.86 % | -35.000 K -566.67 % | 7.500 K | 0.000 | 0.000 -100.00 % | 120.713 K -32.67 % | 179.287 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 377.448 K 1 109.85 % | 31.198 K -55.56 % | 70.209 K -96.14 % | 1.817 M 8 414.46 % | -21.850 K 38.19 % | -35.350 K -860.71 % | 4.647 K 107.39 % | -62.850 K -102.94 % | 2.135 M 36.03 % | 1.569 M 3 597.99 % | 42.440 K -71.43 % | 148.523 K 135.39 % | -419.710 K -143.47 % | -172.387 K -120.80 % | 828.807 K 516.20 % | 134.503 K 27.19 % | 105.752 K -93.81 % | 1.708 M -47.56 % | 3.258 M 1 101.28 % | 271.187 K -48.15 % | 523.053 K -67.19 % | 1.594 M 0.02 % | 1.594 M 197.85 % | -1.629 M -170.12 % | 2.323 M 128.45 % | 1.017 M -78.06 % | 4.635 M 58 264.36 % | 7.941 K -99.74 % | 3.072 M 387.72 % | 629.801 K 80.94 % | 348.065 K 5 748.57 % | -6.162 K -100.20 % | 3.009 M 469.37 % | 528.561 K -42.33 % | 916.474 K 14.12 % | 803.098 K 173.34 % | 293.807 K -30.22 % | 421.049 K 298.46 % | -212.160 K -294.77 % | 108.927 K -94.30 % | 1.912 M 4 149.55 % | 45.000 K -38.36 % | 73.000 K 124.62 % | 32.500 K -96.87 % | 1.038 M 0.00 % | 1.038 M 3 092.72 % | 32.500 K 192.86 % | -35.000 K -566.67 % | 7.500 K | 0.000 | 0.000 -100.00 % | 2.450 K -98.63 % | 179.287 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.961 K 616.21 % | -25.176 K 77.30 % | -110.927 K -2 578.82 % | 4.475 K -50.81 % | 9.097 K 8.44 % | 8.389 K 3 828.44 % | -225.000 97.12 % | -7.806 K -182.62 % | -2.762 K -2 382.64 % | 121.000 112.67 % | -955.000 -245.36 % | 657.000 -16.31 % | 785.000 -60.59 % | 1.992 K 827.01 % | -274.000 15.43 % | -324.000 98.78 % | -26.559 K -214.30 % | 23.237 K 667.31 % | -4.096 K 0.00 % | -4.096 K -744.03 % | 636.000 122.98 % | -2.768 K -365.39 % | 1.043 K 0.00 % | 1.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -366.854 K -2.26 % | -358.730 K 64.53 % | -1.011 M -169.12 % | 1.463 M 1 359.14 % | -116.213 K 84.70 % | -759.665 K 0.38 % | -762.588 K 30.47 % | -1.097 M -231.44 % | 834.510 K -30.31 % | 1.197 M 280.87 % | -662.016 K -208.66 % | -214.482 K 69.86 % | -711.650 K -44.43 % | -492.744 K -7 256.78 % | 6.885 K 101.28 % | -538.631 K 30.74 % | -777.650 K -157.23 % | 1.359 M -43.43 % | 2.402 M 682.83 % | -412.115 K -351.89 % | -91.199 K -108.34 % | 1.093 M 935.04 % | 105.613 K 117.04 % | -619.721 K -455.19 % | 174.474 K 112.03 % | -1.451 M -207.19 % | 1.353 M 200.29 % | -1.349 M -180.49 % | 1.676 M 569.92 % | -356.740 K 49.03 % | -699.906 K 12.42 % | -799.142 K -143.24 % | 1.848 M 1 040.83 % | -196.432 K -253.36 % | -55.590 K -132.04 % | 173.506 K 207.29 % | -161.724 K -427.20 % | 49.426 K 11.87 % | 44.180 K 339.13 % | -18.475 K -101.03 % | 1.791 M 14 935.54 % | 11.910 K 1 107.61 % | -1.182 K 94.48 % | -21.394 K -308.62 % | 10.255 K 166.82 % | -15.348 K 69.90 % | -50.988 K 83.32 % | -305.646 K -94.91 % | -156.811 K 45.29 % | -286.604 K -246.48 % | -82.719 K 26.08 % | -111.906 K -168.26 % | 163.936 K 712.91 % | -26.747 K 47.30 % | -50.757 K |
| Cash at beginning of period | 459.529 K -43.84 % | 818.259 K -55.28 % | 1.830 M 399.38 % | 366.390 K -24.08 % | 482.603 K -61.15 % | 1.242 M -38.04 % | 2.005 M -35.36 % | 3.102 M 36.81 % | 2.267 M 111.92 % | 1.070 M -38.23 % | 1.732 M -11.02 % | 1.946 M -26.77 % | 2.658 M -15.64 % | 3.151 M 0.22 % | 3.144 M -14.63 % | 3.682 M -17.44 % | 4.460 M 43.82 % | 3.101 M 343.46 % | 699.332 K -37.08 % | 1.111 M -7.58 % | 1.203 M 998.21 % | 109.510 K 2 710.11 % | 3.897 K -99.38 % | 623.618 K 38.85 % | 449.144 K -76.36 % | 1.900 M 247.67 % | 546.399 K -71.18 % | 1.896 M 764.44 % | 219.296 K -61.93 % | 576.036 K -53.01 % | 1.226 M -39.46 % | 2.025 M 1 044.13 % | 176.998 K -52.60 % | 373.430 K -12.96 % | 429.020 K 67.90 % | 255.514 K -38.76 % | 417.238 K 13.44 % | 367.812 K 13.65 % | 323.632 K -5.40 % | 342.107 K 937.06 % | 32.988 K 56.50 % | 21.078 K -5.31 % | 22.260 K -49.01 % | 43.654 K 30.70 % | 33.399 K -31.49 % | 48.747 K -51.12 % | 99.735 K -75.40 % | 405.381 K -27.89 % | 562.192 K -33.77 % | 848.796 K -8.88 % | 931.515 K -10.72 % | 1.043 M 18.64 % | 879.485 K -2.95 % | 906.232 K -5.30 % | 956.989 K |
| Cash at end of period | 92.675 K -79.83 % | 459.529 K -43.84 % | 818.259 K -55.28 % | 1.830 M 399.38 % | 366.390 K -24.08 % | 482.603 K -61.15 % | 1.242 M -38.04 % | 2.005 M -35.36 % | 3.102 M 36.81 % | 2.267 M 111.92 % | 1.070 M -38.23 % | 1.732 M -11.02 % | 1.946 M -26.77 % | 2.658 M -15.64 % | 3.151 M 0.22 % | 3.144 M -14.63 % | 3.682 M -17.44 % | 4.460 M 43.82 % | 3.101 M 343.46 % | 699.332 K -37.08 % | 1.111 M -7.58 % | 1.203 M 998.21 % | 109.510 K 2 710.11 % | 3.897 K -99.38 % | 623.618 K 38.85 % | 449.144 K -76.36 % | 1.900 M 247.67 % | 546.399 K -71.18 % | 1.896 M 764.44 % | 219.296 K -58.31 % | 526.036 K -57.09 % | 1.226 M -39.46 % | 2.025 M 1 044.13 % | 176.998 K -52.60 % | 373.430 K -12.96 % | 429.020 K 67.90 % | 255.514 K -38.76 % | 417.238 K 13.44 % | 367.812 K 13.65 % | 323.632 K -82.25 % | 1.824 M 5 428.44 % | 32.988 K 56.50 % | 21.078 K -5.31 % | 22.260 K -49.01 % | 43.654 K 30.70 % | 33.399 K -31.49 % | 48.747 K -51.12 % | 99.735 K -75.40 % | 405.381 K -27.89 % | 562.192 K -33.77 % | 848.796 K -8.88 % | 931.515 K -10.72 % | 1.043 M 18.64 % | 879.485 K -2.95 % | 906.232 K |
| Operating cash flow | -744.302 K -69.19 % | -439.928 K 54.07 % | -957.751 K -174.16 % | -349.336 K -270.20 % | -94.363 K 86.95 % | -722.961 K 5.36 % | -763.939 K 25.65 % | -1.027 M 20.86 % | -1.298 M -250.53 % | -370.377 K 39.71 % | -614.368 K -66.62 % | -368.733 K -34.41 % | -274.337 K 9.00 % | -301.469 K 59.48 % | -744.065 K -14.06 % | -652.330 K 23.99 % | -858.194 K -152.66 % | -339.665 K 60.17 % | -852.795 K -28.40 % | -664.155 K -8.96 % | -609.556 K -21.66 % | -501.012 K 52.05 % | -1.045 M -197.11 % | 1.076 M 248.31 % | -725.534 K 50.15 % | -1.455 M -113.18 % | -682.743 K 25.67 % | -918.472 K 23.53 % | -1.201 M -22.73 % | -978.735 K -0.33 % | -975.476 K -23.00 % | -793.101 K 31.66 % | -1.160 M -59.92 % | -725.650 K 24.99 % | -967.366 K -53.17 % | -631.584 K -38.73 % | -455.257 K -20.83 % | -376.782 K 74.51 % | -1.478 M -2 258.27 % | 68.495 K 156.34 % | -121.566 K -267.38 % | -33.090 K 55.39 % | -74.182 K -37.64 % | -53.894 K -625.54 % | 10.255 K 166.82 % | -15.348 K 69.90 % | -50.988 K 84.10 % | -320.646 K -122.19 % | -144.311 K 43.10 % | -253.604 K -218.12 % | -79.719 K 30.29 % | -114.356 K -32 480.06 % | -351.000 99.16 % | -41.747 K -26.29 % | -33.057 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -13.507 K -229.92 % | -4.094 K -136 566.67 % | 3.000 100.22 % | -1.354 K 58.92 % | -3.296 K 49.59 % | -6.539 K -204.42 % | -2.148 K -29.09 % | -1.664 K 98.15 % | -90.087 K -1 673.02 % | 5.727 K 132.53 % | -17.603 K 6.80 % | -18.888 K 64.27 % | -52.857 K -154.07 % | -20.804 K 17.47 % | -25.208 K -156.83 % | -9.815 K -228.48 % | -2.988 K 78.88 % | -14.147 K -201.26 % | -4.696 K | 0.000 100.00 % | -7.253 K -100.32 % | 2.301 M 275.42 % | -1.312 M -29.08 % | -1.016 M 59.97 % | -2.539 M -467.80 % | -447.144 K -153.33 % | -176.507 K | 0.000 100.00 % | -19.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.195 K 121.08 % | -219.134 K -9 775.35 % | -2.219 K | 0.000 | 0.000 100.00 % | -19.024 K 38.61 % | -30.988 K 0.00 % | -30.988 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -1 566.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 184.75 % | -17.700 K |
| Free CashFlow | -744.302 K -69.19 % | -439.928 K 54.71 % | -971.258 K -174.81 % | -353.430 K -274.55 % | -94.360 K 86.97 % | -724.315 K 5.59 % | -767.235 K 25.80 % | -1.034 M 20.49 % | -1.300 M -249.54 % | -372.041 K 47.19 % | -704.455 K -94.06 % | -363.006 K -24.34 % | -291.940 K 8.87 % | -320.357 K 59.80 % | -796.922 K -18.39 % | -673.134 K 23.80 % | -883.402 K -152.78 % | -349.480 K 59.16 % | -855.783 K -26.17 % | -678.302 K -10.43 % | -614.252 K -22.60 % | -501.012 K 52.38 % | -1.052 M -131.16 % | 3.377 M 265.76 % | -2.037 M 17.57 % | -2.472 M 23.28 % | -3.222 M -135.91 % | -1.366 M 0.87 % | -1.378 M -40.76 % | -978.735 K 1.66 % | -995.209 K -25.48 % | -793.101 K 31.66 % | -1.160 M -59.92 % | -725.650 K 24.99 % | -967.366 K -53.17 % | -631.584 K -38.73 % | -455.257 K -20.83 % | -376.782 K 73.69 % | -1.432 M -850.69 % | -150.639 K -21.69 % | -123.785 K -274.09 % | -33.090 K 55.39 % | -74.182 K -1.73 % | -72.918 K -251.70 % | -20.733 K 55.26 % | -46.336 K 9.12 % | -50.988 K 81.16 % | -270.646 K -39.28 % | -194.311 K 24.28 % | -256.604 K -210.21 % | -82.719 K 27.67 % | -114.356 K -644.94 % | -15.351 K 42.61 % | -26.747 K 47.30 % | -50.757 K |
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