Solid Biosciences Inc. SLDB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 8.094 M -40.57 % | 13.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -124.697 M -29.87 % | -96.015 M -11.67 % | -85.981 M -19.11 % | -72.188 M 18.24 % | -88.290 M 24.68 % | -117.223 M -56.72 % | -74.798 M -43.52 % | -52.118 M -141.97 % | -21.539 M -237.76 % | -6.377 M |
| Income before tax | -124.697 M -29.87 % | -96.015 M -11.67 % | -85.981 M -19.11 % | -72.188 M 18.24 % | -88.290 M 24.68 % | -117.223 M -56.72 % | -74.798 M -40.66 % | -53.178 M -123.69 % | -23.773 M -256.74 % | -6.664 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -10.62 -100.42 % | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -121.902 M -30.47 % | -93.434 M 3.54 % | -96.866 M -39.80 % | -69.290 M 17.87 % | -84.368 M 27.58 % | -116.494 M -53.92 % | -75.687 M -39.11 % | -54.409 M -113.20 % | -25.520 M -21 545.38 % | 119.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -10.62 -100.42 % | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -11.97 -135.24 % | -5.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.70 -10.21 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.817 M 105.28 % | 19.884 M 133.60 % | 8.512 M 19.58 % | 7.118 M 105.60 % | 3.462 M 28.89 % | 2.686 M 21.10 % | 2.218 M 3.21 % | 2.149 M 67.63 % | 1.282 M 0.00 % | 1.282 M |
| Weighted average shs out | 40.817 M 105.28 % | 19.884 M 133.60 % | 8.512 M 19.58 % | 7.118 M 105.60 % | 3.462 M 28.89 % | 2.686 M 21.10 % | 2.218 M 3.21 % | 2.149 M 67.63 % | 1.282 M 0.00 % | 1.282 M |
| EPS diluted | -3.06 36.65 % | -4.83 52.18 % | -10.10 0.30 % | -10.13 60.27 % | -25.50 40.77 % | -43.05 -27.63 % | -33.73 -39.04 % | -24.26 -44.40 % | -16.80 -238.03 % | -4.97 |
| Earnings per share | -3.06 36.65 % | -4.83 52.18 % | -10.10 0.30 % | -10.13 60.27 % | -25.50 40.77 % | -43.05 -27.63 % | -33.73 -39.04 % | -24.26 -44.40 % | -16.80 -238.03 % | -4.97 |
| Gross profit | -2.455 M 4.88 % | -2.581 M -145.39 % | 5.686 M -46.64 % | 10.656 M 371.70 % | -3.922 M -38.88 % | -2.824 M -80.33 % | -1.566 M -249.55 % | -448.000 K -700.00 % | -56.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -20.471 M -31 885.94 % | -64.000 K | 0.000 100.00 % | -1.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.455 M -4.88 % | 2.581 M 7.18 % | 2.408 M -18.76 % | 2.964 M -24.43 % | 3.922 M 38.88 % | 2.824 M 80.33 % | 1.566 M | 0.000 -100.00 % | 56.000 K | 0.000 |
| General and administrative expenses | 33.297 M 19.98 % | 27.752 M -4.13 % | 28.948 M 6.68 % | 27.135 M 25.74 % | 21.581 M -12.20 % | 24.581 M 38.70 % | 17.722 M 18.53 % | 14.952 M 173.85 % | 5.460 M 130.19 % | 2.372 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.455 M 4.88 % | -2.581 M 95.96 % | -63.964 M -2 058.03 % | -2.964 M 24.43 % | -3.922 M | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 127.273 M 25.10 % | 101.734 M 181.61 % | 36.126 M -56.43 % | 82.910 M 0.45 % | 82.540 M -30.82 % | 119.318 M 57.65 % | 75.687 M 37.97 % | 54.857 M 114.49 % | 25.576 M 289.64 % | 6.564 M |
| Cost and expenses | 129.728 M 24.36 % | 104.315 M -8.93 % | 114.546 M 33.39 % | 85.874 M -0.68 % | 86.462 M -27.54 % | 119.318 M 57.65 % | 75.687 M 37.97 % | 54.857 M 114.49 % | 25.576 M 289.64 % | 6.564 M |
| Research and development expenses | 96.431 M 25.95 % | 76.563 M -2.37 % | 78.420 M 33.51 % | 58.739 M -9.47 % | 64.881 M -31.51 % | 94.737 M 63.44 % | 57.965 M 45.26 % | 39.905 M 98.37 % | 20.116 M 379.87 % | 4.192 M |
| Selling general and administrative expenses | 33.297 M 19.98 % | 27.752 M 28.07 % | 21.670 M -20.14 % | 27.135 M 25.74 % | 21.581 M -12.20 % | 24.581 M 38.70 % | 17.722 M 18.53 % | 14.952 M 173.85 % | 5.460 M 130.19 % | 2.372 M |
| Interest income | 9.469 M 32.58 % | 7.142 M 173.01 % | 2.616 M 3 987.50 % | 64.000 K -44.35 % | 115.000 K -92.72 % | 1.580 M 155.25 % | 619.000 K 182.65 % | 219.000 K -40.65 % | 369.000 K 12 200.00 % | 3.000 K |
| Interest expense | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.455 M -4.88 % | 2.581 M 7.18 % | 2.408 M -18.76 % | 2.964 M -24.43 % | 3.922 M 38.88 % | 2.824 M 80.33 % | 1.566 M 249.55 % | 448.000 K 700.00 % | 56.000 K -99.15 % | 6.564 M |
| Operating income | -129.728 M -24.36 % | -104.315 M 2.01 % | -106.452 M -47.33 % | -72.254 M 16.43 % | -86.462 M 27.54 % | -119.318 M -57.65 % | -75.687 M -37.97 % | -54.857 M -114.49 % | -25.576 M -289.64 % | -6.564 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -13.15 -147.92 % | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.031 M -39.39 % | 8.300 M -59.45 % | 20.471 M 30 916.67 % | 66.000 K 103.61 % | -1.828 M -187.26 % | 2.095 M 135.66 % | 889.000 K -47.05 % | 1.679 M -6.88 % | 1.803 M 1 903.00 % | -100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.058 M -17.40 % | -47.750 M 62.35 % | -126.837 M -8.34 % | -117.073 M 21.74 % | -149.593 M -116.88 % | -68.974 M 19.17 % | -85.334 M -63.85 % | -52.080 M -578.30 % | -7.678 M 73.15 % | -28.595 M |
| Total investments | 68.685 M 38.41 % | 49.625 M -14.94 % | 58.338 M -34.19 % | 88.643 M 27 007.95 % | 327.000 K -95.63 % | 7.481 M -79.28 % | 36.098 M 112.17 % | 17.014 M -43.25 % | 29.980 M 11.90 % | 26.792 M |
| Total debt | 24.177 M -7.95 % | 26.265 M -7.99 % | 28.547 M 1 283.76 % | 2.063 M -59.95 % | 5.151 M -27.13 % | 7.069 M 584.98 % | 1.032 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 47.000 K 213.33 % | 15.000 K 122.06 % | -68.000 K -51.11 % | -45.000 K | 0.000 -100.00 % | 1.000 K 120.00 % | -5.000 K 61.54 % | -13.000 K -156.52 % | 23.000 K 330.00 % | -10.000 K |
| Retained earnings | -783.450 M -18.93 % | -658.753 M -17.06 % | -562.738 M -18.03 % | -476.757 M -17.84 % | -404.569 M -27.92 % | -316.279 M -58.89 % | -199.056 M -60.20 % | -124.258 M -46.29 % | -84.941 M -25.45 % | -67.711 M |
| Common stock | 40.000 K 100.00 % | 20.000 K 0.00 % | 20.000 K -82.14 % | 112.000 K 28.74 % | 87.000 K 81.25 % | 48.000 K 37.14 % | 35.000 K -99.95 % | 65.014 M 11 551.25 % | 558.000 K 168.27 % | 208.000 K |
| Total equity | 137.246 M 8.51 % | 126.481 M -40.25 % | 211.666 M 1.66 % | 208.211 M 57.63 % | 132.086 M 65.01 % | 80.048 M -36.06 % | 125.183 M 311.25 % | -59.257 M -56.41 % | -37.886 M -90.14 % | -19.925 M |
| Other non current liabilities | 0.000 100.00 % | -23.941 M -25 038.54 % | 96.000 K 116.90 % | -568.000 K -143.69 % | 1.300 M 125.26 % | -5.147 M -2 493.95 % | 215.000 K | 0.000 -100.00 % | 71.649 M 16.13 % | 61.697 M |
| Long term debt | 21.159 M -55.81 % | 47.882 M -7.86 % | 51.964 M 4 474.30 % | 1.136 M -61.41 % | 2.944 M -71.40 % | 10.294 M 499.19 % | 1.718 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.159 M -11.62 % | 23.941 M -8.19 % | 26.078 M 4 491.20 % | 568.000 K -96.11 % | 14.603 M 183.72 % | 5.147 M 166.27 % | 1.933 M -98.44 % | 124.179 M 73.32 % | 71.649 M 16.13 % | 61.697 M |
| Other current liabilities | 19.984 M 155.00 % | 7.837 M -44.58 % | 14.140 M 75.26 % | 8.068 M 25.42 % | 6.433 M 444.01 % | -1.870 M -122.15 % | 8.444 M 36.08 % | 6.205 M 75.08 % | 3.544 M -73.39 % | 13.316 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.080 M -22.00 % | 10.359 M 12.87 % | 9.178 M 11.45 % | 8.235 M 3 434.33 % | 233.000 K -32.46 % | 345.000 K | 0.000 |
| Short term debt | 6.036 M 29.86 % | 4.648 M -9.40 % | 5.130 M 71.57 % | 2.990 M -32.26 % | 4.414 M 14.83 % | 3.844 M 1 010.98 % | 346.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.257 M 108.42 % | 14.517 M -35.50 % | 22.508 M -4.63 % | 23.601 M -3.59 % | 24.480 M 33.95 % | 18.276 M 46.43 % | 12.481 M 10.74 % | 11.271 M 63.99 % | 6.873 M -50.64 % | 13.924 M |
| Total liabilities | 51.416 M 33.69 % | 38.458 M -20.85 % | 48.586 M 101.03 % | 24.169 M -38.16 % | 39.083 M 66.86 % | 23.423 M 62.50 % | 14.414 M -89.36 % | 135.450 M 72.50 % | 78.522 M 3.84 % | 75.621 M |
| Other non current assets | 366.000 K 75.12 % | 209.000 K 19.43 % | 175.000 K 86.17 % | 94.000 K -55.02 % | 209.000 K 0.00 % | 209.000 K -61.01 % | 536.000 K -82.74 % | 3.106 M 1 365.09 % | 212.000 K | 0.000 |
| Long term investments | 1.952 M 6.49 % | 1.833 M 0.00 % | 1.833 M -11.45 % | 2.070 M 533.03 % | 327.000 K 0.00 % | 327.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 29.042 M -12.43 % | 33.163 M -14.10 % | 38.606 M 407.71 % | 7.604 M -35.19 % | 11.732 M -29.47 % | 16.633 M 59.60 % | 10.422 M 329.07 % | 2.429 M 437.39 % | 452.000 K | 0.000 |
| Total non current assets | 31.360 M -10.92 % | 35.205 M -13.32 % | 40.614 M 315.79 % | 9.768 M -20.38 % | 12.268 M -28.55 % | 17.169 M 56.68 % | 10.958 M 97.98 % | 5.535 M 733.58 % | 664.000 K | 0.000 |
| Other current assets | 8.382 M 37.55 % | 6.094 M 3.01 % | 5.916 M -32.06 % | 8.708 M 109.48 % | 4.157 M 49.64 % | 2.778 M -55.01 % | 6.175 M 294.82 % | 1.564 M -32.41 % | 2.314 M 648.87 % | 309.000 K |
| Short term investments | 68.685 M 38.41 % | 49.625 M -14.94 % | 58.338 M -34.19 % | 88.643 M | 0.000 -100.00 % | 7.481 M -79.28 % | 36.098 M 112.17 % | 17.014 M -43.25 % | 29.980 M 11.90 % | 26.792 M |
| cash and cash equivalents | 80.235 M 8.40 % | 74.015 M -52.37 % | 155.384 M 30.43 % | 119.136 M -23.01 % | 154.744 M 103.50 % | 76.043 M -11.95 % | 86.366 M 65.83 % | 52.080 M 578.30 % | 7.678 M -73.15 % | 28.595 M |
| Cash and short term investments | 148.920 M 20.45 % | 123.640 M -42.15 % | 213.722 M 2.86 % | 207.779 M 34.27 % | 154.744 M 85.27 % | 83.524 M -31.80 % | 122.464 M 77.24 % | 69.094 M 83.48 % | 37.658 M -32.01 % | 55.387 M |
| Total current assets | 157.302 M 21.25 % | 129.734 M -40.93 % | 219.638 M -1.34 % | 222.612 M 40.09 % | 158.901 M 84.12 % | 86.302 M -32.91 % | 128.639 M 82.06 % | 70.658 M 76.77 % | 39.972 M -28.23 % | 55.696 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 4.237 M 108.51 % | 2.032 M -37.25 % | 3.238 M -27.45 % | 4.463 M 36.32 % | 3.274 M -54.04 % | 7.124 M 93.01 % | 3.691 M -27.14 % | 5.066 M 69.77 % | 2.984 M 390.79 % | 608.000 K |
| Tax payables | 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 -100.00 % | 10.359 M | 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 -100.00 % | 46.474 M -2.34 % | 47.588 M |
| Capital lease obligations | 24.177 M -7.95 % | 26.265 M -7.99 % | 28.547 M 1 283.76 % | 2.063 M -59.95 % | 5.151 M -27.13 % | 7.069 M 584.98 % | 1.032 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.597 M 12.42 % | 124.179 M 73.32 % | 71.649 M 16.13 % | 61.697 M |
| Other total stockholders equity | 920.609 M 17.25 % | 785.199 M 1.39 % | 774.452 M 13.08 % | 684.901 M 27.64 % | 536.568 M 35.40 % | 396.278 M 22.23 % | 324.209 M | 0.000 100.00 % | -72.207 M -17.03 % | -61.697 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 188.662 M 14.38 % | 164.939 M -36.62 % | 260.252 M 11.99 % | 232.380 M 35.76 % | 171.169 M 65.43 % | 103.471 M -25.88 % | 139.597 M 83.21 % | 76.193 M 87.50 % | 40.636 M -27.04 % | 55.696 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -59.21 % | 505.000 K | 0.000 |
| Stock based compensation | 10.519 M 37.95 % | 7.625 M 1.17 % | 7.537 M -43.64 % | 13.373 M 15.00 % | 11.629 M -18.15 % | 14.207 M 138.57 % | 5.955 M 11.73 % | 5.330 M 262.59 % | 1.470 M 92.41 % | 764.000 K |
| Change in working capital | 2.850 M 144.97 % | -6.337 M -71.78 % | -3.689 M 83.99 % | -23.041 M -242.58 % | 16.160 M 108.38 % | 7.755 M 373.64 % | -2.834 M -163.99 % | 4.429 M 59.03 % | 2.785 M 75.38 % | 1.588 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 110.000 K 200.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -11.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.205 M 388.61 % | -764.000 K 85.44 % | -5.246 M -533.91 % | 1.209 M 135.24 % | -3.431 M -190.79 % | 3.779 M 334.72 % | -1.610 M -201.96 % | 1.579 M -28.65 % | 2.213 M 278.29 % | 585.000 K |
| Other working capital | 645.000 K 111.57 % | -5.573 M -485.14 % | 1.447 M 111.45 % | -12.638 M -164.51 % | 19.591 M 392.73 % | 3.976 M 424.84 % | -1.224 M -142.95 % | 2.850 M 398.25 % | 572.000 K -42.97 % | 1.003 M |
| Other non cash items | 8.861 M 535.64 % | -2.034 M 88.86 % | -18.252 M -22 433.33 % | -81.000 K -305.00 % | -20.000 K 92.78 % | -277.000 K -222.09 % | -86.000 K 81.26 % | -459.000 K 60.53 % | -1.163 M -1 176.85 % | 108.000 K |
| Net cash provided by operating activities | -100.012 M -6.19 % | -94.180 M 3.88 % | -97.977 M -25.99 % | -77.764 M -37.39 % | -56.599 M 38.95 % | -92.714 M -32.08 % | -70.197 M -62.40 % | -43.224 M -114.83 % | -20.120 M -378.59 % | -4.204 M |
| Investments in property plant and equipment | -654.000 K 56.83 % | -1.515 M 49.75 % | -3.015 M -135.36 % | -1.281 M -42.49 % | -899.000 K 79.51 % | -4.387 M 43.58 % | -7.776 M -241.65 % | -2.276 M -480.61 % | -392.000 K | 0.000 |
| Acquisitions net | 5.000 K | 0.000 -100.00 % | 31.523 M -64.90 % | 89.805 M 1 297.56 % | -7.499 M 69.41 % | -24.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -204.337 M -74.01 % | -117.428 M 35.75 % | -182.762 M -29.39 % | -141.249 M -35 124.19 % | -401.000 K 98.73 % | -31.496 M 28.94 % | -44.321 M -134.54 % | -18.897 M 26.46 % | -25.695 M 4.14 % | -26.806 M |
| Sales maturities of investments | 188.900 M 46.85 % | 128.632 M -39.56 % | 212.811 M 313.68 % | 51.444 M 551.19 % | 7.900 M -86.92 % | 60.399 M 138.40 % | 25.335 M -19.88 % | 31.621 M 43.50 % | 22.035 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 600.000 K 100.67 % | -89.805 M -1 297.56 % | 7.499 M -69.41 % | 24.516 M 229.13 % | -18.986 M -19 086.00 % | 100.000 K 160.61 % | -165.000 K 99.38 % | -26.806 M |
| Net cash used for investing activites | -16.086 M -266.02 % | 9.689 M -83.62 % | 59.157 M 164.95 % | -91.086 M -1 480.09 % | 6.600 M -73.08 % | 24.516 M 191.61 % | -26.762 M -353.72 % | 10.548 M 350.13 % | -4.217 M 84.27 % | -26.806 M |
| Debt repayment | -473.000 K | 0.000 -100.00 % | 2.077 M | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 127.227 M 4 177.98 % | 2.974 M -95.90 % | 72.551 M -46.21 % | 134.878 M 1.80 % | 132.490 M 168.61 % | 49.325 M -63.10 % | 133.688 M 68.16 % | 79.502 M 2 224.62 % | 3.420 M -93.37 % | 51.592 M |
| Common stock repurchased | -5.111 M | 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 |
| Other financing activites | 794.000 K 436.49 % | 148.000 K -27.09 % | 203.000 K 89.72 % | 107.000 K 102.82 % | -3.790 M -144.33 % | 8.550 M 494.37 % | -2.168 M -102.81 % | 77.078 M 2 153.74 % | 3.420 M -93.37 % | 51.592 M |
| Net cash used provided by financing activities | 122.437 M 3 821.75 % | 3.122 M -95.83 % | 74.831 M -44.56 % | 134.985 M 4.88 % | 128.700 M 122.38 % | 57.875 M -55.99 % | 131.507 M 70.62 % | 77.078 M 2 153.74 % | 3.420 M -93.37 % | 51.592 M |
| 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 |
| Net change in cash | 6.339 M 107.79 % | -81.369 M -325.96 % | 36.011 M 206.34 % | -33.865 M -143.03 % | 78.701 M 862.38 % | -10.323 M -129.88 % | 34.548 M -22.19 % | 44.402 M 312.28 % | -20.917 M -201.63 % | 20.582 M |
| Cash at beginning of period | 75.848 M -51.19 % | 155.384 M 28.20 % | 121.206 M -21.84 % | 155.071 M 103.05 % | 76.370 M -11.91 % | 86.693 M 66.25 % | 52.145 M 579.15 % | 7.678 M -73.15 % | 28.595 M 256.86 % | 8.013 M |
| Cash at end of period | 82.187 M 11.04 % | 74.015 M -52.92 % | 157.217 M 29.71 % | 121.206 M -21.84 % | 155.071 M 103.05 % | 76.370 M -11.91 % | 86.693 M 66.46 % | 52.080 M 578.30 % | 7.678 M -73.15 % | 28.595 M |
| Operating cash flow | -100.012 M -6.19 % | -94.180 M 3.88 % | -97.977 M -25.99 % | -77.764 M -37.39 % | -56.599 M 38.95 % | -92.714 M -32.08 % | -70.197 M -62.40 % | -43.224 M -114.83 % | -20.120 M -378.59 % | -4.204 M |
| Capital expenditure | -654.000 K 56.83 % | -1.515 M 49.75 % | -3.015 M -135.36 % | -1.281 M -42.49 % | -899.000 K 79.51 % | -4.387 M 43.58 % | -7.776 M -241.65 % | -2.276 M -480.61 % | -392.000 K | 0.000 |
| Free CashFlow | -100.666 M -5.19 % | -95.695 M 5.24 % | -100.992 M -27.77 % | -79.045 M -37.47 % | -57.498 M 40.79 % | -97.101 M -24.53 % | -77.973 M -71.37 % | -45.500 M -121.82 % | -20.512 M -387.92 % | -4.204 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.094 M | 0.000 -100.00 % | 6.169 M 220.47 % | 1.925 M -38.97 % | 3.154 M -10.83 % | 3.537 M -1.59 % | 3.594 M 7.77 % | 3.335 M -96.61 % | 98.316 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 |
| Net income | -39.480 M -0.50 % | -39.282 M 7.78 % | -42.597 M -30.17 % | -32.725 M -30.52 % | -25.072 M -3.16 % | -24.303 M -19.51 % | -20.336 M 3.07 % | -20.980 M 14.82 % | -24.629 M 18.09 % | -30.070 M -753.98 % | 4.598 M 123.35 % | -19.688 M 20.62 % | -24.802 M 2.08 % | -25.328 M -36.10 % | -18.610 M -3.49 % | -17.983 M 3.81 % | -18.695 M -10.62 % | -16.900 M 20.89 % | -21.363 M -0.55 % | -21.246 M -11.90 % | -18.987 M 28.87 % | -26.694 M 16.22 % | -31.861 M -8.91 % | -29.255 M -10.29 % | -26.525 M 10.33 % | -29.582 M -34.95 % | -21.921 M -15.25 % | -19.020 M -5.78 % | -17.980 M -13.25 % | -15.877 M -9.59 % | -14.487 M -7.27 % | -13.505 M -19.40 % | -11.311 M 11.74 % | -12.815 M -65.23 % | -7.756 M -189.40 % | -2.680 M |
| Income before tax | -39.480 M -0.50 % | -39.282 M 7.78 % | -42.597 M -30.17 % | -32.725 M -30.52 % | -25.072 M -3.16 % | -24.303 M -19.51 % | -20.336 M 3.07 % | -20.980 M 14.82 % | -24.629 M 18.09 % | -30.070 M -98.47 % | -15.151 M 25.77 % | -20.410 M 18.66 % | -25.092 M 0.93 % | -25.328 M -36.10 % | -18.610 M -3.49 % | -17.983 M 3.81 % | -18.695 M -10.62 % | -16.900 M 20.89 % | -21.363 M -0.55 % | -21.246 M -11.90 % | -18.987 M 28.87 % | -26.694 M 16.22 % | -31.861 M -8.91 % | -29.255 M -10.29 % | -26.525 M 10.33 % | -29.582 M -34.95 % | -21.921 M -15.25 % | -19.020 M -5.78 % | -17.980 M -13.25 % | -15.877 M -9.59 % | -14.487 M -7.27 % | -13.505 M -19.40 % | -11.311 M 18.48 % | -13.875 M -62.87 % | -8.519 M -184.82 % | -2.991 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -13.64 | 0.00 | 0.00 | 0.00 100.00 % | -4.29 | 0.00 | 0.00 | 0.00 100.00 % | -1.87 | 0.00 100.00 % | -4.07 69.09 % | -13.16 -122.99 % | -5.90 -16.05 % | -5.08 2.26 % | -5.20 -2.65 % | -5.07 -2 232.13 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.693 M -7.44 % | -38.807 M 7.68 % | -42.034 M -30.39 % | -32.238 M -35.74 % | -23.749 M 0.55 % | -23.881 M -10.16 % | -21.678 M -6.31 % | -20.392 M 14.37 % | -23.815 M 17.52 % | -28.872 M -1.77 % | -28.369 M -37.09 % | -20.694 M 10.57 % | -23.140 M 6.18 % | -24.663 M -37.84 % | -17.892 M -3.54 % | -17.280 M 3.82 % | -17.966 M -11.23 % | -16.152 M 21.41 % | -20.551 M -0.44 % | -20.460 M -15.99 % | -17.640 M 26.16 % | -23.889 M 24.22 % | -31.524 M -8.88 % | -28.953 M -10.04 % | -26.311 M 11.43 % | -29.706 M -35.61 % | -21.905 M -17.74 % | -18.605 M -4.14 % | -17.865 M -13.46 % | -15.746 M -5.41 % | -14.938 M -9.95 % | -13.586 M -14.91 % | -11.823 M 15.92 % | -14.062 M -61.87 % | -8.687 M -190.44 % | -2.991 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -13.64 | 0.00 | 0.00 | 0.00 100.00 % | -4.29 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 100.00 % | -4.02 69.44 % | -13.16 -122.99 % | -5.90 -16.05 % | -5.08 2.26 % | -5.20 -2.65 % | -5.07 -2 232.13 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -13.46 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 | 0.00 | 0.00 | 0.00 100.00 % | -3.50 | 0.00 100.00 % | -3.75 70.72 % | -12.81 -125.85 % | -5.67 -16.12 % | -4.89 2.27 % | -5.00 -3.22 % | -4.84 -2 216.98 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 | 0.00 -100.00 % | 0.88 39.78 % | 0.63 104.86 % | -13.00 -322.19 % | -3.08 7.18 % | -3.32 -1.74 % | -3.26 -751.93 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.140 M 41.90 % | 66.341 M 62.53 % | 40.817 M -1.51 % | 41.443 M 1.24 % | 40.934 M 7.28 % | 38.155 M 87.15 % | 20.387 M 1.63 % | 20.060 M 2.01 % | 19.664 M 0.49 % | 19.568 M 143.96 % | 8.021 M 6.53 % | 7.529 M 0.07 % | 7.524 M 0.23 % | 7.507 M 0.25 % | 7.488 M 0.05 % | 7.484 M -0.04 % | 7.487 M 25.81 % | 5.951 M 84.81 % | 3.220 M 0.00 % | 3.220 M 0.28 % | 3.211 M 0.22 % | 3.204 M 0.00 % | 3.204 M 10.56 % | 2.898 M 24.75 % | 2.323 M 0.22 % | 2.318 M 0.00 % | 2.318 M 0.65 % | 2.303 M 0.26 % | 2.297 M 17.37 % | 1.957 M 52.65 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M -26.85 % | 1.753 M -21.17 % | 2.223 M |
| Weighted average shs out | 94.140 M 41.90 % | 66.341 M 62.53 % | 40.817 M -1.51 % | 41.443 M 1.24 % | 40.934 M 7.28 % | 38.155 M 87.15 % | 20.387 M 1.63 % | 20.060 M 2.01 % | 19.664 M 0.49 % | 19.568 M 143.96 % | 8.021 M 6.53 % | 7.529 M 0.07 % | 7.524 M 0.23 % | 7.507 M 2.05 % | 7.356 M -1.71 % | 7.484 M 2.09 % | 7.331 M 23.19 % | 5.951 M 84.81 % | 3.220 M 0.00 % | 3.220 M 0.28 % | 3.211 M 0.22 % | 3.204 M 0.19 % | 3.198 M 10.35 % | 2.898 M 24.75 % | 2.323 M 0.22 % | 2.318 M 0.35 % | 2.310 M 0.30 % | 2.303 M 0.26 % | 2.297 M 17.37 % | 1.957 M 52.65 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M -26.85 % | 1.753 M -21.17 % | 2.223 M |
| EPS diluted | -0.42 28.81 % | -0.59 43.27 % | -1.04 -31.65 % | -0.79 -29.51 % | -0.61 4.69 % | -0.64 36.00 % | -1.00 4.76 % | -1.05 16.00 % | -1.25 18.83 % | -1.54 -370.18 % | 0.57 121.84 % | -2.61 20.91 % | -3.30 2.08 % | -3.37 -35.34 % | -2.49 -3.75 % | -2.40 4.00 % | -2.50 12.28 % | -2.85 57.08 % | -6.64 -0.61 % | -6.60 -12.82 % | -5.85 30.36 % | -8.40 15.49 % | -9.94 1.09 % | -10.05 11.84 % | -11.40 10.59 % | -12.75 -34.78 % | -9.46 -14.67 % | -8.25 -5.77 % | -7.80 3.70 % | -8.10 28.32 % | -11.30 -7.31 % | -10.53 -19.39 % | -8.82 -80 817.43 % | -0.01 99.75 % | -4.43 -266.12 % | -1.21 |
| Earnings per share | -0.42 28.81 % | -0.59 43.27 % | -1.04 -31.65 % | -0.79 -29.51 % | -0.61 4.69 % | -0.64 36.00 % | -1.00 4.76 % | -1.05 16.00 % | -1.25 18.83 % | -1.54 -370.18 % | 0.57 121.84 % | -2.61 20.91 % | -3.30 2.08 % | -3.37 -33.20 % | -2.53 -5.42 % | -2.40 5.88 % | -2.55 10.53 % | -2.85 57.08 % | -6.64 -0.61 % | -6.60 -12.82 % | -5.85 30.36 % | -8.40 15.66 % | -9.96 0.90 % | -10.05 11.84 % | -11.40 10.59 % | -12.75 -34.35 % | -9.49 -15.03 % | -8.25 -5.77 % | -7.80 3.70 % | -8.10 28.32 % | -11.30 -7.31 % | -10.53 -19.39 % | -8.82 -80 817.43 % | -0.01 99.75 % | -4.43 -266.12 % | -1.21 |
| Gross profit | -386.000 K 5.16 % | -407.000 K 16.60 % | -488.000 K -20.49 % | -405.000 K 67.21 % | -1.235 M -277.68 % | -327.000 K 44.29 % | -587.000 K 0.17 % | -588.000 K 16.36 % | -703.000 K 34.73 % | -1.077 M -114.26 % | 7.555 M 1 824.89 % | -438.000 K -108.04 % | 5.447 M 347.94 % | 1.216 M 102.97 % | -40.990 M -276.47 % | -10.888 M 8.65 % | -11.919 M -9.64 % | -10.871 M -122.11 % | 49.158 M 406.38 % | -16.045 M -19.31 % | -13.448 M 31.61 % | -19.665 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.749 M -2 635.32 % | -722.000 K -148.97 % | -290.000 K -559.09 % | -44.000 K 31.25 % | -64.000 K -6 300.00 % | -1.000 K -107.69 % | 13.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -299.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 K -15.00 % | -80.000 K -23.08 % | -65.000 K | 0.000 100.00 % | -51.000 K 1.92 % | -52.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 386.000 K -5.16 % | 407.000 K -16.60 % | 488.000 K 20.49 % | 405.000 K -67.21 % | 1.235 M 277.68 % | 327.000 K -44.29 % | 587.000 K -0.17 % | 588.000 K -16.36 % | 703.000 K -34.73 % | 1.077 M 99.81 % | 539.000 K 23.06 % | 438.000 K -39.34 % | 722.000 K 1.83 % | 709.000 K -98.39 % | 44.144 M 206.02 % | 14.425 M -7.01 % | 15.513 M 9.20 % | 14.206 M -71.10 % | 49.158 M 206.38 % | 16.045 M 19.31 % | 13.448 M -31.61 % | 19.665 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 |
| General and administrative expenses | 9.278 M 1.53 % | 9.138 M 0.13 % | 9.126 M 16.18 % | 7.855 M -5.67 % | 8.327 M 4.23 % | 7.989 M 17.28 % | 6.812 M 6.24 % | 6.412 M -10.06 % | 7.129 M -3.65 % | 7.399 M -2.87 % | 7.618 M 6.89 % | 7.127 M 4.03 % | 6.851 M -6.81 % | 7.352 M 1.96 % | 7.211 M 0.95 % | 7.143 M 5.57 % | 6.766 M 12.49 % | 6.015 M 6.95 % | 5.624 M 8.55 % | 5.181 M -6.24 % | 5.526 M 5.26 % | 5.250 M -0.27 % | 5.264 M -23.99 % | 6.925 M 29.22 % | 5.359 M -23.80 % | 7.033 M 52.10 % | 4.624 M 3.45 % | 4.470 M -2.49 % | 4.584 M 13.35 % | 4.044 M 25.79 % | 3.215 M 4.48 % | 3.077 M -6.19 % | 3.280 M -39.03 % | 5.380 M 225.47 % | 1.653 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.000 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 |
| Other expenses | -386.000 K 5.16 % | -407.000 K 16.60 % | -488.000 K | 0.000 | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 -100.00 % | 265.000 K -6.03 % | 282.000 K -95.02 % | 5.658 M 683.66 % | 722.000 K 148.97 % | 290.000 K 559.09 % | 44.000 K 300.00 % | -22.000 K -145.83 % | 48.000 K 1 500.00 % | 3.000 K 121.43 % | -14.000 K -100.72 % | 1.944 M 9 820.00 % | -20.000 K | 0.000 -100.00 % | 1.000 K -99.41 % | 170.000 K 203.57 % | 56.000 K -27.27 % | 77.000 K -63.68 % | 212.000 K 155.42 % | 83.000 K 118.42 % | 38.000 K -67.80 % | 118.000 K 280.65 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.307 M 4.19 % | 39.645 M 0.60 % | 39.408 M 12.01 % | 35.182 M 26.61 % | 27.788 M 4.72 % | 26.535 M 22.41 % | 21.678 M -6.21 % | 23.114 M -14.09 % | 26.906 M -16.00 % | 32.030 M 10.80 % | 28.908 M 36.80 % | 21.132 M -29.63 % | 30.031 M 10.02 % | 27.297 M 25.18 % | 21.806 M 1.10 % | 21.568 M -3.19 % | 22.279 M 10.18 % | 20.221 M -5.27 % | 21.347 M 0.57 % | 21.226 M 11.87 % | 18.974 M -23.85 % | 24.915 M -22.94 % | 32.330 M 8.79 % | 29.717 M 10.19 % | 26.969 M -11.00 % | 30.302 M 35.36 % | 22.386 M 16.90 % | 19.150 M 5.35 % | 18.178 M 13.80 % | 15.973 M 5.36 % | 15.161 M 10.70 % | 13.696 M 15.22 % | 11.887 M -15.77 % | 14.113 M 61.83 % | 8.721 M 114.33 % | 4.069 M |
| Cost and expenses | 41.693 M 4.10 % | 40.052 M 0.39 % | 39.896 M 13.40 % | 35.182 M 26.61 % | 27.788 M 3.45 % | 26.862 M 20.65 % | 22.265 M -3.67 % | 23.114 M -14.09 % | 26.906 M -16.00 % | 32.030 M 10.80 % | 28.908 M 36.80 % | 21.132 M -29.63 % | 30.031 M 10.02 % | 27.297 M 25.18 % | 21.806 M 1.10 % | 21.568 M -3.19 % | 22.279 M 10.18 % | 20.221 M -5.27 % | 21.347 M 0.57 % | 21.226 M 11.87 % | 18.974 M -23.85 % | 24.915 M -22.94 % | 32.330 M 8.79 % | 29.717 M 10.19 % | 26.969 M -11.00 % | 30.302 M 35.36 % | 22.386 M 16.90 % | 19.150 M 5.35 % | 18.178 M 13.80 % | 15.973 M 5.36 % | 15.161 M 10.70 % | 13.696 M 15.22 % | 11.887 M -15.77 % | 14.113 M 61.83 % | 8.721 M 114.33 % | 4.069 M |
| Research and development expenses | 32.415 M 4.86 % | 30.914 M 0.47 % | 30.770 M 12.60 % | 27.327 M 40.42 % | 19.461 M 3.12 % | 18.873 M 22.13 % | 15.453 M -7.48 % | 16.702 M -15.55 % | 19.777 M -19.71 % | 24.631 M 15.69 % | 21.290 M 52.02 % | 14.005 M -39.58 % | 23.180 M 16.22 % | 19.945 M 36.66 % | 14.595 M 1.18 % | 14.425 M -7.01 % | 15.513 M 9.20 % | 14.206 M -9.65 % | 15.723 M -2.01 % | 16.045 M 19.31 % | 13.448 M -31.61 % | 19.665 M -27.34 % | 27.066 M 18.75 % | 22.792 M 5.47 % | 21.610 M -7.13 % | 23.269 M 31.00 % | 17.762 M 20.99 % | 14.680 M 7.99 % | 13.594 M 13.96 % | 11.929 M -0.14 % | 11.946 M 12.50 % | 10.619 M 23.38 % | 8.607 M -1.44 % | 8.733 M 23.56 % | 7.068 M 141.81 % | 2.923 M |
| Selling general and administrative expenses | 9.278 M 1.53 % | 9.138 M 0.13 % | 9.126 M 16.18 % | 7.855 M -5.67 % | 8.327 M 4.23 % | 7.989 M 28.34 % | 6.225 M -2.92 % | 6.412 M -10.06 % | 7.129 M -3.65 % | 7.399 M -2.87 % | 7.618 M 6.89 % | 7.127 M 4.03 % | 6.851 M -6.81 % | 7.352 M 1.96 % | 7.211 M 0.95 % | 7.143 M 5.57 % | 6.766 M 12.49 % | 6.015 M 6.95 % | 5.624 M 8.55 % | 5.181 M -6.24 % | 5.526 M 5.26 % | 5.250 M -0.27 % | 5.264 M -23.99 % | 6.925 M 29.22 % | 5.359 M -23.80 % | 7.033 M 52.10 % | 4.624 M 3.45 % | 4.470 M -2.49 % | 4.584 M 13.35 % | 4.044 M 25.79 % | 3.215 M 4.48 % | 3.077 M -6.19 % | 3.280 M -39.03 % | 5.380 M 225.47 % | 1.653 M 44.24 % | 1.146 M |
| Interest income | 2.966 M 28.96 % | 2.300 M 19.48 % | 1.925 M -17.31 % | 2.328 M -9.24 % | 2.565 M -3.24 % | 2.651 M 59.80 % | 1.659 M -10.61 % | 1.856 M -9.90 % | 2.060 M 22.77 % | 1.678 M | 0.000 -100.00 % | 735.000 K 150.85 % | 293.000 K | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K -45.15 % | 299.000 K -26.35 % | 406.000 K 10.63 % | 367.000 K -27.76 % | 508.000 K 32.98 % | 382.000 K 315.22 % | 92.000 K 15.00 % | 80.000 K 23.08 % | 65.000 K 20.37 % | 54.000 K 5.88 % | 51.000 K -1.92 % | 52.000 K -16.13 % | 62.000 K -37.37 % | 99.000 K 15.12 % | 86.000 K |
| Interest expense | 60.000 K -11.76 % | 68.000 K -9.33 % | 75.000 K -8.54 % | 82.000 K -6.82 % | 88.000 K -7.37 % | 95.000 K | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K -12.50 % | 16.000 K -20.00 % | 20.000 K 53.85 % | 13.000 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 |
| Depreciation and amortization | 386.000 K -5.16 % | 407.000 K -16.60 % | 488.000 K 20.49 % | 405.000 K -67.21 % | 1.235 M 277.68 % | 327.000 K -44.29 % | 587.000 K -0.17 % | 588.000 K -16.36 % | 703.000 K -34.73 % | 1.077 M 99.81 % | 539.000 K 23.06 % | 438.000 K -39.34 % | 722.000 K 1.83 % | 709.000 K -6.71 % | 760.000 K 1.06 % | 752.000 K 4.74 % | 718.000 K -2.18 % | 734.000 K -7.79 % | 796.000 K 3.92 % | 766.000 K -42.58 % | 1.334 M 30.02 % | 1.026 M 27.30 % | 806.000 K 5.50 % | 764.000 K 16.11 % | 658.000 K 10.40 % | 596.000 K 23.91 % | 481.000 K -11.74 % | 545.000 K 74.12 % | 313.000 K 37.89 % | 227.000 K 1.79 % | 223.000 K 102.73 % | 110.000 K 71.88 % | 64.000 K 25.49 % | 51.000 K 50.00 % | 34.000 K -96.85 % | 1.078 M |
| Operating income | -41.693 M -4.10 % | -40.052 M -0.39 % | -39.896 M -13.40 % | -35.182 M -26.61 % | -27.788 M -3.45 % | -26.862 M -20.65 % | -22.265 M 3.67 % | -23.114 M 13.89 % | -26.843 M 16.19 % | -32.030 M -10.80 % | -28.908 M -36.80 % | -21.132 M 16.74 % | -25.382 M -0.04 % | -25.372 M -36.03 % | -18.652 M -3.44 % | -18.031 M 3.50 % | -18.685 M -10.65 % | -16.886 M 20.90 % | -21.347 M -0.57 % | -21.226 M -11.87 % | -18.974 M 29.36 % | -26.859 M 16.92 % | -32.330 M -8.79 % | -29.717 M -10.19 % | -26.969 M 11.00 % | -30.302 M -35.36 % | -22.386 M -16.90 % | -19.150 M -5.35 % | -18.178 M -13.80 % | -15.973 M -5.36 % | -15.161 M -10.70 % | -13.696 M -15.22 % | -11.887 M 15.77 % | -14.113 M -61.83 % | -8.721 M -114.33 % | -4.069 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -12.77 | 0.00 | 0.00 | 0.00 100.00 % | -4.70 | 0.00 | 0.00 | 0.00 100.00 % | -3.57 | 0.00 100.00 % | -4.11 68.78 % | -13.18 -122.87 % | -5.91 -16.01 % | -5.10 1.95 % | -5.20 -2.68 % | -5.06 -2 231.94 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.213 M 187.40 % | 770.000 K 128.51 % | -2.701 M -209.93 % | 2.457 M -9.54 % | 2.716 M 6.14 % | 2.559 M 32.66 % | 1.929 M -9.61 % | 2.134 M -3.61 % | 2.214 M 12.96 % | 1.960 M -89.90 % | 19.415 M 2 589.06 % | 722.000 K 148.97 % | 290.000 K 559.09 % | 44.000 K 4.76 % | 42.000 K -12.50 % | 48.000 K 580.00 % | -10.000 K 28.57 % | -14.000 K 12.50 % | -16.000 K 20.00 % | -20.000 K -53.85 % | -13.000 K -107.88 % | 165.000 K -64.82 % | 469.000 K 1.52 % | 462.000 K 4.05 % | 444.000 K -38.33 % | 720.000 K 54.84 % | 465.000 K 257.69 % | 130.000 K -34.34 % | 198.000 K 106.25 % | 96.000 K -85.76 % | 674.000 K 252.88 % | 191.000 K -66.84 % | 576.000 K 142.02 % | 238.000 K 17.82 % | 202.000 K -81.26 % | 1.078 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -115.882 M 38.03 % | -187.003 M -233.59 % | -56.058 M -41.29 % | -39.675 M 43.77 % | -70.557 M 23.11 % | -91.758 M -92.16 % | -47.750 M -115.13 % | -22.196 M 65.41 % | -64.170 M 53.12 % | -136.882 M -7.92 % | -126.837 M -449.05 % | -23.101 M 21.22 % | -29.323 M 77.12 % | -128.187 M -9.49 % | -117.073 M -9.00 % | -107.402 M 45.71 % | -197.822 M 25.03 % | -263.869 M -76.39 % | -149.593 M -681.45 % | -19.143 M 44.19 % | -34.299 M 26.35 % | -46.573 M 32.48 % | -68.974 M 20.92 % | -87.216 M -98.62 % | -43.912 M 4.52 % | -45.989 M 46.11 % | -85.334 M 33.92 % | -129.137 M 11.44 % | -145.824 M 11.50 % | -164.773 M -216.38 % | -52.080 M -246.81 % | -15.017 M -139.88 % | 37.658 M 590.47 % | -7.678 M |
| Total investments | 131.101 M 36.15 % | 96.289 M 40.19 % | 68.685 M -35.64 % | 106.723 M 10.80 % | 96.322 M 6.64 % | 90.325 M 75.53 % | 51.458 M -45.17 % | 93.847 M 36.76 % | 68.623 M 228.97 % | 20.860 M -64.24 % | 58.338 M -37.52 % | 93.367 M -14.00 % | 108.572 M 115.68 % | 50.339 M -43.21 % | 88.643 M -26.18 % | 120.084 M 148.36 % | 48.350 M 14 685.93 % | 327.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -94.65 % | 7.481 M -31.64 % | 10.943 M -29.63 % | 15.550 M -61.84 % | 40.750 M 12.89 % | 36.098 M 122.39 % | 16.232 M -4.15 % | 16.935 M -3.83 % | 17.609 M 3.50 % | 17.014 M 16.91 % | 14.553 M -80.68 % | 75.316 M 151.22 % | 29.980 M |
| Total debt | 23.051 M -2.43 % | 23.626 M -2.28 % | 24.177 M -2.19 % | 24.719 M -2.28 % | 25.297 M -2.01 % | 25.816 M -1.71 % | 26.265 M -2.15 % | 26.841 M -2.04 % | 27.399 M -1.33 % | 27.767 M -2.73 % | 28.547 M 11.13 % | 25.689 M 2.81 % | 24.988 M 1 539.63 % | 1.524 M -26.13 % | 2.063 M -9.28 % | 2.274 M -18.41 % | 2.787 M -39.78 % | 4.628 M -10.15 % | 5.151 M -8.90 % | 5.654 M -7.95 % | 6.142 M -7.14 % | 6.614 M -6.44 % | 7.069 M -5.80 % | 7.504 M -5.30 % | 7.924 M -1.01 % | 8.005 M 675.68 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -38.000 K -2 000.00 % | 2.000 K -95.74 % | 47.000 K -59.48 % | 116.000 K 873.33 % | -15.000 K -275.00 % | -4.000 K -126.67 % | 15.000 K 650.00 % | 2.000 K -85.71 % | 14.000 K 180.00 % | 5.000 K 107.35 % | -68.000 K 65.31 % | -196.000 K -60.66 % | -122.000 K -139.22 % | -51.000 K -13.33 % | -45.000 K -104.55 % | -22.000 K -100.00 % | -11.000 K -19 351 404 648 957.60 % | 0.000 0.00 % | 0.000 100.00 % | -7.917 M -10.71 % | -7.151 M -715 000.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -166.67 % | 3.000 K -57.14 % | 7.000 K 240.00 % | -5.000 K 16.67 % | -6.000 K 40.00 % | -10.000 K 56.52 % | -23.000 K -76.92 % | -13.000 K -333.33 % | -3.000 K 100.00 % | -84.360 M -366 882.61 % | 23.000 K |
| Retained earnings | -862.212 M -4.80 % | -822.732 M -5.01 % | -783.450 M -5.75 % | -740.853 M -4.62 % | -708.128 M -3.67 % | -683.056 M -3.69 % | -658.753 M -3.19 % | -638.417 M -3.40 % | -617.437 M -4.15 % | -592.808 M -5.34 % | -562.738 M -2.77 % | -547.587 M -3.87 % | -527.177 M -5.00 % | -502.085 M -5.31 % | -476.757 M -4.06 % | -458.147 M -4.09 % | -440.164 M -4.44 % | -421.469 M -4.18 % | -404.569 M -5.57 % | -383.206 M -5.87 % | -361.960 M -5.54 % | -342.973 M -8.44 % | -316.279 M -11.20 % | -284.418 M -11.47 % | -255.163 M -11.60 % | -228.638 M -14.86 % | -199.056 M -12.38 % | -177.135 M -12.03 % | -158.115 M -12.83 % | -140.135 M -12.78 % | -124.258 M -13.20 % | -109.771 M | 0.000 100.00 % | -84.941 M |
| Common stock | 78.000 K 1.30 % | 77.000 K 92.50 % | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 90.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 150.00 % | 8.000 K -92.86 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 28.74 % | 87.000 K 81.25 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 37.14 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -99.95 % | 65.014 M 295 418.18 % | 22.000 K | 0.000 -100.00 % | 558.000 K |
| Total equity | 258.291 M -12.28 % | 294.463 M 114.55 % | 137.246 M -17.83 % | 167.022 M -13.57 % | 193.245 M -8.29 % | 210.724 M 66.61 % | 126.481 M -12.39 % | 144.361 M -11.83 % | 163.728 M -10.91 % | 183.787 M -13.17 % | 211.666 M 47.73 % | 143.275 M -11.69 % | 162.235 M -12.55 % | 185.511 M -10.90 % | 208.211 M -6.78 % | 223.363 M -6.13 % | 237.938 M -5.95 % | 253.000 M 91.54 % | 132.086 M 494.15 % | 22.231 M -45.40 % | 40.713 M -27.89 % | 56.456 M -29.47 % | 80.048 M -26.24 % | 108.525 M 41.87 % | 76.495 M -22.82 % | 99.113 M -20.83 % | 125.183 M -13.71 % | 145.073 M -10.61 % | 162.292 M -9.31 % | 178.950 M 401.99 % | -59.257 M -351.15 % | 23.594 M -30.12 % | 33.763 M 189.12 % | -37.886 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.941 M | 0.000 100.00 % | -25.127 M | 0.000 -100.00 % | 96.000 K 100.40 % | -24.274 M 1.10 % | -24.543 M -8 053.82 % | -301.000 K | 0.000 100.00 % | -821.000 K 23.13 % | -1.068 M 56.39 % | -2.449 M -288.38 % | 1.300 M 136.91 % | -3.522 M 13.72 % | -4.082 M 11.72 % | -4.624 M | 0.000 100.00 % | -5.651 M 7.93 % | -6.138 M 6.28 % | -6.549 M -3 146.05 % | 215.000 K -80.49 % | 1.102 M 120.84 % | 499.000 K 36.71 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.649 M |
| Long term debt | 40.310 M 95.09 % | 20.662 M -2.35 % | 21.159 M -3.60 % | 21.950 M -4.76 % | 23.048 M -2.45 % | 23.626 M -50.66 % | 47.882 M 95.03 % | 24.551 M -51.15 % | 50.254 M 97.01 % | 25.508 M -1.82 % | 25.982 M -46.48 % | 48.548 M -1.10 % | 49.086 M 8 053.82 % | 602.000 K 5.99 % | 568.000 K -65.41 % | 1.642 M -23.13 % | 2.136 M -56.39 % | 4.898 M 66.37 % | 2.944 M -58.21 % | 7.044 M -13.72 % | 8.164 M -11.72 % | 9.248 M 79.68 % | 5.147 M -54.46 % | 11.302 M -7.93 % | 12.276 M -6.28 % | 13.098 M 662.40 % | 1.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.155 M -2.45 % | 20.662 M -2.35 % | 21.159 M -3.60 % | 21.950 M -4.76 % | 23.048 M -2.45 % | 23.626 M -1.32 % | 23.941 M -2.48 % | 24.551 M -2.29 % | 25.127 M -1.49 % | 25.508 M -2.19 % | 26.078 M 7.43 % | 24.274 M -1.10 % | 24.543 M 8 053.82 % | 301.000 K -47.01 % | 568.000 K -81.56 % | 3.081 M -42.67 % | 5.374 M -43.13 % | 9.450 M -35.29 % | 14.603 M 314.62 % | 3.522 M -13.72 % | 4.082 M -11.72 % | 4.624 M -10.16 % | 5.147 M -8.92 % | 5.651 M -7.93 % | 6.138 M -6.28 % | 6.549 M 238.80 % | 1.933 M 75.41 % | 1.102 M 120.84 % | 499.000 K 36.71 % | 365.000 K -99.71 % | 124.179 M | 0.000 | 0.000 -100.00 % | 71.649 M |
| Other current liabilities | 22.246 M 14.81 % | 19.376 M -15.76 % | 23.002 M 38.34 % | 16.627 M 67.64 % | 9.918 M 20.52 % | 8.229 M 5.00 % | 7.837 M -16.07 % | 9.338 M 11.78 % | 8.354 M -32.84 % | 12.439 M -25.54 % | 16.705 M 86.75 % | 8.945 M -43.09 % | 15.719 M 87.87 % | 8.367 M -12.51 % | 9.563 M 44.39 % | 6.623 M 9.36 % | 6.056 M 31.22 % | 4.615 M -46.59 % | 8.640 M 34.62 % | 6.418 M 2.61 % | 6.255 M -4.02 % | 6.517 M -29.39 % | 9.230 M -6.14 % | 9.834 M 118.58 % | 4.499 M -28.68 % | 6.308 M -25.30 % | 8.444 M 44.76 % | 5.833 M 18.12 % | 4.938 M 20.67 % | 4.092 M -34.05 % | 6.205 M 13.90 % | 5.448 M | 0.000 -100.00 % | 3.889 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.170 M -23.64 % | 8.080 M -8.86 % | 8.865 M -11.77 % | 10.048 M -5.76 % | 10.662 M 2.92 % | 10.359 M 585.88 % | -2.132 M -3.50 % | -2.060 M -3.52 % | -1.990 M -121.68 % | 9.178 M -19.95 % | 11.466 M 90.88 % | 6.007 M -18.92 % | 7.409 M -10.03 % | 8.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.896 M -2.29 % | 2.964 M -1.79 % | 3.018 M 8.99 % | 2.769 M 23.12 % | 2.249 M -48.65 % | 4.380 M -5.77 % | 4.648 M 1.48 % | 4.580 M 0.79 % | 4.544 M 101.15 % | 2.259 M -11.93 % | 2.565 M -9.36 % | 2.830 M 217.98 % | 890.000 K -63.61 % | 2.446 M 63.61 % | 1.495 M -48.55 % | 2.906 M -15.47 % | 3.438 M -21.11 % | 4.358 M 97.46 % | 2.207 M -48.24 % | 4.264 M 3.50 % | 4.120 M 3.52 % | 3.980 M 107.08 % | 1.922 M -48.14 % | 3.706 M 3.75 % | 3.572 M 22.66 % | 2.912 M 741.62 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.846 M 3.71 % | 28.779 M -4.88 % | 30.257 M 32.39 % | 22.854 M 55.60 % | 14.688 M 2.43 % | 14.339 M -1.23 % | 14.517 M -8.21 % | 15.816 M -0.32 % | 15.866 M -21.82 % | 20.293 M -9.84 % | 22.508 M 32.99 % | 16.925 M -22.07 % | 21.718 M -0.12 % | 21.744 M -7.87 % | 23.601 M 4.70 % | 22.542 M -0.01 % | 22.545 M -1.24 % | 22.829 M -6.74 % | 24.480 M 65.80 % | 14.765 M 12.13 % | 13.168 M 2.24 % | 12.880 M -29.53 % | 18.276 M 9.11 % | 16.750 M 22.52 % | 13.671 M -6.18 % | 14.572 M 16.75 % | 12.481 M 17.34 % | 10.637 M 22.56 % | 8.679 M -12.57 % | 9.927 M -11.92 % | 11.271 M -4.89 % | 11.851 M | 0.000 -100.00 % | 6.873 M |
| Total liabilities | 50.001 M 1.13 % | 49.441 M -3.84 % | 51.416 M 14.76 % | 44.804 M 18.73 % | 37.736 M -0.60 % | 37.965 M -1.28 % | 38.458 M -4.73 % | 40.367 M -1.53 % | 40.993 M -10.50 % | 45.801 M -5.73 % | 48.586 M 17.93 % | 41.199 M -10.94 % | 46.261 M 109.85 % | 22.045 M -8.79 % | 24.169 M -5.67 % | 25.623 M -8.22 % | 27.919 M -13.51 % | 32.279 M -17.41 % | 39.083 M 113.72 % | 18.287 M 6.01 % | 17.250 M -1.45 % | 17.504 M -25.27 % | 23.423 M 4.56 % | 22.401 M 13.08 % | 19.809 M -6.21 % | 21.121 M 46.53 % | 14.414 M 22.79 % | 11.739 M 27.90 % | 9.178 M -10.82 % | 10.292 M -92.40 % | 135.450 M 1 042.94 % | 11.851 M | 0.000 -100.00 % | 78.522 M |
| Other non current assets | 278.000 K -87.87 % | 2.292 M -1.12 % | 2.318 M -3.66 % | 2.406 M 367.18 % | 515.000 K 194.29 % | 175.000 K -16.27 % | 209.000 K -90.27 % | 2.148 M 1 086.74 % | 181.000 K -23.95 % | 238.000 K 36.00 % | 175.000 K -58.53 % | 422.000 K -3.65 % | 438.000 K 642.36 % | 59.001 K -37.23 % | 94.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 20.18 % | 446.000 K 0.00 % | 446.000 K 0.00 % | 446.000 K -85.64 % | 3.106 M 31.83 % | 2.356 M 106.26 % | -37.658 M -17 863.21 % | 212.000 K |
| Long term investments | 1.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M 4.20 % | 1.833 M 0.00 % | 1.833 M | 0.000 -100.00 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M 0.00 % | 1.833 M -11.45 % | 2.070 M 0.00 % | 2.070 M -0.10 % | 2.072 M 0.10 % | 2.070 M 533.03 % | 327.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 27.450 M -2.67 % | 28.203 M -2.89 % | 29.042 M -2.95 % | 29.926 M -3.30 % | 30.946 M -4.75 % | 32.489 M -2.03 % | 33.163 M -3.13 % | 34.234 M -2.83 % | 35.232 M -4.55 % | 36.913 M -4.39 % | 38.606 M 11.22 % | 34.710 M -3.01 % | 35.786 M 424.80 % | 6.819 M -10.32 % | 7.604 M -6.17 % | 8.104 M -6.95 % | 8.709 M -18.28 % | 10.657 M -9.16 % | 11.732 M -8.49 % | 12.820 M -7.72 % | 13.892 M -10.50 % | 15.521 M -6.69 % | 16.633 M -1.57 % | 16.898 M -3.15 % | 17.447 M -2.59 % | 17.911 M 71.86 % | 10.422 M 31.34 % | 7.935 M 21.13 % | 6.551 M 48.28 % | 4.418 M 81.89 % | 2.429 M 6.91 % | 2.272 M | 0.000 -100.00 % | 452.000 K |
| Total non current assets | 29.652 M -2.76 % | 30.495 M -2.76 % | 31.360 M -3.01 % | 32.332 M -3.11 % | 33.371 M -3.26 % | 34.497 M -2.01 % | 35.205 M -3.24 % | 36.382 M -2.32 % | 37.246 M -4.46 % | 38.984 M -4.01 % | 40.614 M 9.87 % | 36.965 M -2.87 % | 38.057 M 325.31 % | 8.948 M -8.39 % | 9.768 M -4.01 % | 10.176 M -5.59 % | 10.779 M -1.87 % | 10.984 M -10.47 % | 12.268 M -8.15 % | 13.356 M -7.43 % | 14.428 M -10.15 % | 16.057 M -6.48 % | 17.169 M -1.52 % | 17.434 M -3.05 % | 17.983 M -2.52 % | 18.447 M 68.34 % | 10.958 M 30.75 % | 8.381 M 19.78 % | 6.997 M 43.85 % | 4.864 M -12.12 % | 5.535 M 19.60 % | 4.628 M 112.29 % | -37.658 M -5 771.39 % | 664.000 K |
| Other current assets | 10.530 M 62.22 % | 6.491 M -22.56 % | 8.382 M 0.06 % | 8.377 M 14.07 % | 7.344 M -9.62 % | 8.126 M 33.34 % | 6.094 M 11.57 % | 5.462 M -25.00 % | 7.283 M 42.94 % | 5.095 M -42.29 % | 8.829 M 64.97 % | 5.352 M -29.17 % | 7.556 M -59.25 % | 18.544 M 25.95 % | 14.723 M 89.34 % | 7.776 M 41.77 % | 5.485 M -0.60 % | 5.518 M 32.74 % | 4.157 M 75.77 % | 2.365 M -23.56 % | 3.094 M -42.19 % | 5.352 M 92.66 % | 2.778 M -78.77 % | 13.087 M 19.68 % | 10.935 M -22.37 % | 14.086 M 128.11 % | 6.175 M 0.83 % | 6.124 M 78.65 % | 3.428 M -12.71 % | 3.927 M 151.09 % | 1.564 M 25.42 % | 1.247 M -25.11 % | 1.665 M -28.05 % | 2.314 M |
| Short term investments | 129.177 M 34.16 % | 96.289 M 40.19 % | 68.685 M -35.64 % | 106.723 M 13.04 % | 94.412 M 6.69 % | 88.492 M 78.32 % | 49.625 M -47.12 % | 93.847 M 36.76 % | 68.623 M 228.97 % | 20.860 M -64.24 % | 58.338 M -37.52 % | 93.367 M -14.00 % | 108.572 M 115.68 % | 50.339 M -43.21 % | 88.643 M -26.18 % | 120.084 M 148.36 % | 48.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -94.65 % | 7.481 M -31.64 % | 10.943 M -29.63 % | 15.550 M -61.84 % | 40.750 M 12.89 % | 36.098 M 122.39 % | 16.232 M -4.15 % | 16.935 M -3.83 % | 17.609 M 3.50 % | 17.014 M 16.91 % | 14.553 M -80.68 % | 75.316 M 151.22 % | 29.980 M |
| cash and cash equivalents | 138.933 M -34.04 % | 210.629 M 162.52 % | 80.235 M 24.60 % | 64.394 M -32.82 % | 95.854 M -18.47 % | 117.574 M 58.85 % | 74.015 M 50.94 % | 49.037 M -46.45 % | 91.569 M -44.39 % | 164.649 M 5.96 % | 155.384 M 218.48 % | 48.790 M -10.17 % | 54.311 M -58.13 % | 129.711 M 8.88 % | 119.136 M 8.63 % | 109.676 M -45.33 % | 200.609 M -25.28 % | 268.497 M 73.51 % | 154.744 M 524.04 % | 24.797 M -38.68 % | 40.441 M -23.96 % | 53.187 M -30.06 % | 76.043 M -19.72 % | 94.720 M 82.73 % | 51.836 M -4.00 % | 53.994 M -37.48 % | 86.366 M -33.12 % | 129.137 M -11.44 % | 145.824 M -11.50 % | 164.773 M 216.38 % | 52.080 M 246.81 % | 15.017 M 139.88 % | -37.658 M -590.47 % | 7.678 M |
| Cash and short term investments | 268.110 M -12.64 % | 306.918 M 106.10 % | 148.920 M -12.97 % | 171.117 M -10.06 % | 190.266 M -7.67 % | 206.066 M 66.67 % | 123.640 M -13.47 % | 142.884 M -10.80 % | 160.192 M -13.65 % | 185.509 M -13.20 % | 213.722 M 50.34 % | 142.157 M -12.72 % | 162.883 M -9.53 % | 180.050 M -13.35 % | 207.779 M -9.57 % | 229.760 M -7.71 % | 248.959 M -7.28 % | 268.497 M 73.51 % | 154.744 M 524.04 % | 24.797 M -38.68 % | 40.441 M -24.53 % | 53.587 M -35.84 % | 83.524 M -20.95 % | 105.663 M 56.80 % | 67.386 M -28.88 % | 94.744 M -22.64 % | 122.464 M -15.76 % | 145.369 M -10.68 % | 162.759 M -10.76 % | 182.382 M 163.96 % | 69.094 M 133.66 % | 29.570 M -21.48 % | 37.658 M 0.00 % | 37.658 M |
| Total current assets | 278.640 M -11.09 % | 313.409 M 99.24 % | 157.302 M -12.36 % | 179.494 M -9.17 % | 197.610 M -7.74 % | 214.192 M 65.10 % | 129.734 M -12.55 % | 148.346 M -11.42 % | 167.475 M -12.13 % | 190.604 M -13.22 % | 219.638 M 48.90 % | 147.509 M -13.45 % | 170.439 M -14.18 % | 198.608 M -10.78 % | 222.612 M -6.78 % | 238.810 M -6.38 % | 255.078 M -7.01 % | 274.295 M 72.62 % | 158.901 M 485.01 % | 27.162 M -37.61 % | 43.535 M -24.81 % | 57.903 M -32.91 % | 86.302 M -23.96 % | 113.492 M 44.91 % | 78.321 M -23.05 % | 101.787 M -20.87 % | 128.639 M -13.33 % | 148.431 M -9.75 % | 164.473 M -10.80 % | 184.378 M 160.94 % | 70.658 M 129.28 % | 30.817 M -18.17 % | 37.658 M -5.79 % | 39.972 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.015 M 27.87 % | 4.704 M 130.25 % | 2.043 M -0.39 % | 2.051 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -87.27 % | 110.000 K -91.37 % | 1.274 M 100.95 % | 634.000 K 126.43 % | 280.000 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 |
| 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 |
| 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 |
| Account payables | 4.704 M -26.95 % | 6.439 M 51.97 % | 4.237 M 22.53 % | 3.458 M 37.17 % | 2.521 M 45.72 % | 1.730 M -14.86 % | 2.032 M 7.06 % | 1.898 M -36.05 % | 2.968 M -46.95 % | 5.595 M 72.79 % | 3.238 M -37.13 % | 5.150 M 0.80 % | 5.109 M 7.31 % | 4.761 M 6.68 % | 4.463 M 7.59 % | 4.148 M 38.13 % | 3.003 M -5.98 % | 3.194 M -2.44 % | 3.274 M -19.81 % | 4.083 M 46.19 % | 2.793 M 17.21 % | 2.383 M -66.55 % | 7.124 M 121.93 % | 3.210 M -42.68 % | 5.600 M 4.63 % | 5.352 M 45.00 % | 3.691 M -23.17 % | 4.804 M 28.41 % | 3.741 M -35.89 % | 5.835 M 15.18 % | 5.066 M -20.88 % | 6.403 M | 0.000 -100.00 % | 2.984 M |
| 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 |
| 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 -100.00 % | 2.260 M -47.52 % | 4.306 M -38.49 % | 7.001 M -32.42 % | 10.359 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 |
| 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 -100.00 % | 46.474 M |
| Capital lease obligations | 20.155 M -14.69 % | 23.626 M -2.28 % | 24.177 M -2.19 % | 24.719 M -2.28 % | 25.297 M -2.01 % | 25.816 M -1.71 % | 26.265 M -2.15 % | 26.841 M -2.04 % | 27.399 M -1.33 % | 27.767 M -2.73 % | 28.547 M 11.13 % | 25.689 M 2.81 % | 24.988 M 1 539.63 % | 1.524 M -26.13 % | 2.063 M -9.28 % | 2.274 M -18.41 % | 2.787 M -39.78 % | 4.628 M -10.15 % | 5.151 M -8.90 % | 5.654 M -7.95 % | 6.142 M -7.14 % | 6.614 M -6.44 % | 7.069 M -5.80 % | 7.504 M -5.30 % | 7.924 M -1.01 % | 8.005 M 675.68 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.812 M -8.55 % | 171.470 M -9.39 % | 189.242 M 52.39 % | 124.179 M 79.51 % | 69.177 M -3.45 % | 71.649 M 0.00 % | 71.649 M |
| Other total stockholders equity | 1.120 B 0.30 % | 1.117 B 21.35 % | 920.609 M 1.42 % | 907.720 M 0.71 % | 901.349 M 0.85 % | 893.746 M 13.82 % | 785.199 M 0.31 % | 782.756 M 0.21 % | 781.131 M 0.59 % | 776.570 M 0.27 % | 774.452 M 12.07 % | 691.050 M 0.24 % | 689.422 M 0.27 % | 687.535 M 0.38 % | 684.901 M 0.51 % | 681.420 M 0.50 % | 678.001 M 0.54 % | 674.357 M 25.68 % | 536.568 M 32.36 % | 405.389 M 0.69 % | 402.625 M 0.81 % | 399.382 M 0.78 % | 396.278 M 0.86 % | 392.897 M 18.48 % | 331.620 M 1.19 % | 327.709 M 1.08 % | 324.209 M 0.63 % | 322.179 M 0.56 % | 320.382 M 0.41 % | 319.073 M | 0.000 -100.00 % | 133.346 M 186.93 % | 46.474 M 164.36 % | -72.207 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.260 M 47.52 % | -4.306 M 38.49 % | -7.001 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 |
| 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 |
| Total assets | 308.292 M -10.36 % | 343.904 M 82.29 % | 188.662 M -10.94 % | 211.826 M -8.29 % | 230.981 M -7.12 % | 248.689 M 50.78 % | 164.939 M -10.71 % | 184.728 M -9.77 % | 204.721 M -10.83 % | 229.588 M -11.78 % | 260.252 M 41.08 % | 184.474 M -11.52 % | 208.496 M 0.45 % | 207.556 M -10.68 % | 232.380 M -6.67 % | 248.986 M -6.35 % | 265.857 M -6.81 % | 285.279 M 66.67 % | 171.169 M 322.45 % | 40.518 M -30.10 % | 57.963 M -21.63 % | 73.960 M -28.52 % | 103.471 M -20.97 % | 130.926 M 35.95 % | 96.304 M -19.90 % | 120.234 M -13.87 % | 139.597 M -10.98 % | 156.812 M -8.55 % | 171.470 M -9.39 % | 189.242 M 148.37 % | 76.193 M 114.96 % | 35.445 M | 0.000 -100.00 % | 40.636 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.978 M 85.36 % | -20.339 M 10.57 % | -22.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -61.29 % | 31.000 K -80.98 % | 163.000 K | 0.000 -100.00 % | 763.000 K |
| Stock based compensation | 3.145 M -5.87 % | 3.341 M -12.56 % | 3.821 M 27.58 % | 2.995 M 43.16 % | 2.092 M 29.86 % | 1.611 M -16.87 % | 1.938 M 19.26 % | 1.625 M -16.41 % | 1.944 M -8.22 % | 2.118 M 33.46 % | 1.587 M 4.13 % | 1.524 M -15.99 % | 1.814 M -30.55 % | 2.612 M -23.51 % | 3.415 M -0.03 % | 3.416 M -6.02 % | 3.635 M 25.04 % | 2.907 M 15.45 % | 2.518 M -8.90 % | 2.764 M -14.77 % | 3.243 M 4.48 % | 3.104 M -8.81 % | 3.404 M 0.35 % | 3.392 M -13.27 % | 3.911 M 11.74 % | 3.500 M 72.41 % | 2.030 M 12.97 % | 1.797 M 37.28 % | 1.309 M 59.83 % | 819.000 K -0.49 % | 823.000 K 4.18 % | 790.000 K 62.22 % | 487.000 K -84.92 % | 3.230 M 828.16 % | 348.000 K |
| Change in working capital | -2.539 M -241.61 % | 1.793 M -15.78 % | 2.129 M -24.93 % | 2.836 M 3 535.90 % | 78.000 K 103.56 % | -2.193 M -17.84 % | -1.861 M -200.38 % | 1.854 M 134.18 % | -5.425 M -499.45 % | -905.000 K 69.25 % | -2.943 M -49.85 % | -1.964 M -129.00 % | 6.772 M 221.93 % | -5.554 M 20.92 % | -7.023 M -36.58 % | -5.142 M -85.90 % | -2.766 M 65.89 % | -8.110 M -141.90 % | 19.356 M 799.44 % | 2.152 M 60.48 % | 1.341 M 120.05 % | -6.689 M -203.88 % | 6.439 M 9.75 % | 5.867 M 237.79 % | -4.258 M -1 353.24 % | -293.000 K 85.07 % | -1.963 M -238.73 % | 1.415 M 2 258.33 % | 60.000 K 102.56 % | -2.346 M -8 923.08 % | -26.000 K -100.85 % | 3.047 M 172.78 % | 1.117 M 283.85 % | 291.000 K -88.06 % | 2.437 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 14.000 K -85.42 % | 96.000 K -80.17 % | 484.000 K 257.14 % | -308.000 K -5 033.33 % | -6.000 K 97.86 % | -280.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.032 M -96.41 % | -2.562 M -429.73 % | 777.000 K 116.58 % | -4.685 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 |
| Accounts payables | 6.000 K -98.70 % | 461.000 K -43.44 % | 815.000 K -11.22 % | 918.000 K -14.04 % | 1.068 M 279.19 % | -596.000 K -544.78 % | 134.000 K 114.42 % | -929.000 K 65.77 % | -2.714 M -198.87 % | 2.745 M 146.48 % | -5.906 M -2 157.84 % | 287.000 K -4.97 % | 302.000 K 325.35 % | 71.000 K -87.54 % | 570.000 K -40.44 % | 957.000 K 519.74 % | -228.000 K -153.33 % | -90.000 K 89.14 % | -829.000 K -164.26 % | 1.290 M 209.35 % | 417.000 K 109.68 % | -4.309 M -214.27 % | 3.771 M 255.25 % | -2.429 M -415.05 % | 771.000 K -53.72 % | 1.666 M 210.84 % | -1.503 M -258.21 % | 950.000 K 235.14 % | -703.000 K -98.59 % | -354.000 K 49.43 % | -700.000 K -119.76 % | 3.543 M 269.04 % | -2.096 M -351.92 % | 832.000 K -57.00 % | 1.935 M |
| Other working capital | -2.545 M -291.07 % | 1.332 M 1.37 % | 1.314 M -31.49 % | 1.918 M 293.74 % | -990.000 K 38.01 % | -1.597 M 19.95 % | -1.995 M -192.83 % | 2.149 M 179.27 % | -2.711 M 1.24 % | -2.745 M -196.21 % | 2.853 M 226.74 % | -2.251 M -134.87 % | 6.456 M 212.85 % | -5.721 M -87.88 % | -3.045 M 5.70 % | -3.229 M 2.42 % | -3.309 M -8.31 % | -3.055 M -115.14 % | 20.185 M 2 241.65 % | 862.000 K -6.71 % | 924.000 K 138.82 % | -2.380 M -189.21 % | 2.668 M -67.84 % | 8.296 M 264.96 % | -5.029 M -156.71 % | -1.959 M -325.87 % | -460.000 K -198.92 % | 465.000 K -39.06 % | 763.000 K 138.30 % | -1.992 M -395.55 % | 674.000 K 235.89 % | -496.000 K -115.44 % | 3.213 M 693.90 % | -541.000 K -207.77 % | 502.000 K |
| Other non cash items | 1.950 M 3.12 % | 1.891 M -70.97 % | 6.514 M 134.23 % | 2.781 M 1 290.50 % | 200.000 K 131.55 % | -634.000 K -134.70 % | 1.827 M -90.56 % | 19.355 M -14.68 % | 22.685 M 10 651.16 % | -215.000 K 98.84 % | -18.512 M -108 794.12 % | -17.000 K 81.91 % | -94.000 K -125.34 % | 371.000 K -36.47 % | 584.000 K 9.36 % | 534.000 K 7 528.57 % | 7.000 K 133.33 % | 3.000 K -99.98 % | 16.180 M 1 154.26 % | 1.290 M 128 900.00 % | 1.000 K 104.76 % | -21.000 K 36.36 % | -33.000 K -266.67 % | -9.000 K 89.66 % | -87.000 K 41.22 % | -148.000 K -377.42 % | -31.000 K -14.81 % | -27.000 K 18.18 % | -33.000 K -760.00 % | 5.000 K 100.95 % | -527.000 K -698.86 % | 88.000 K 169.29 % | -127.000 K -218.69 % | 107.000 K 116.80 % | -637.000 K |
| Net cash provided by operating activities | -37.412 M -17.46 % | -31.850 M -7.44 % | -29.645 M -25.04 % | -23.708 M -10.44 % | -21.467 M 14.79 % | -25.192 M -20.98 % | -20.823 M -16.35 % | -17.897 M 34.84 % | -27.465 M 1.89 % | -27.995 M 18.81 % | -34.480 M -68.78 % | -20.429 M -28.66 % | -15.878 M 41.60 % | -27.190 M -30.26 % | -20.874 M -13.30 % | -18.424 M -7.74 % | -17.100 M 19.97 % | -21.366 M -1 734.74 % | 1.307 M 108.40 % | -15.564 M -19.10 % | -13.068 M 55.36 % | -29.274 M -37.79 % | -21.245 M -10.42 % | -19.241 M 26.84 % | -26.301 M -1.44 % | -25.927 M -21.13 % | -21.404 M -39.99 % | -15.290 M 6.37 % | -16.331 M 4.90 % | -17.172 M -22.82 % | -13.982 M -48.13 % | -9.439 M 1.75 % | -9.607 M 5.78 % | -10.196 M -82.92 % | -5.574 M |
| Investments in property plant and equipment | -377.000 K -199.21 % | -126.000 K 38.24 % | -204.000 K -1 260.00 % | -15.000 K 94.76 % | -286.000 K -91.95 % | -149.000 K -65.56 % | -90.000 K 76.50 % | -383.000 K 28.54 % | -536.000 K -5.93 % | -506.000 K 40.89 % | -856.000 K -2.03 % | -839.000 K 26.14 % | -1.136 M -517.39 % | -184.000 K 72.12 % | -660.000 K -178.48 % | -237.000 K 32.09 % | -349.000 K -897.14 % | -35.000 K 41.67 % | -60.000 K 25.00 % | -80.000 K -2.56 % | -78.000 K 88.55 % | -681.000 K -5.58 % | -645.000 K 0.77 % | -650.000 K 42.93 % | -1.139 M 41.68 % | -1.953 M -35.91 % | -1.437 M 32.28 % | -2.122 M 34.02 % | -3.216 M -221.28 % | -1.001 M -207.06 % | -326.000 K 80.40 % | -1.663 M -4 164.10 % | -39.000 K 84.27 % | -248.000 K -54.04 % | -161.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.386 M -287.14 % | 24.252 M -49.15 % | 47.696 M | 0.000 -100.00 % | 31.523 M 5 153.83 % | 600.000 K -98.97 % | 58.459 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 |
| Purchases of investments | -63.440 M 2.90 % | -65.337 M -326.23 % | -15.329 M 82.07 % | -85.472 M -323.34 % | -20.190 M 75.78 % | -83.346 M -470.32 % | -14.614 M 57.33 % | -34.252 M 50.04 % | -68.562 M | 0.000 100.00 % | -19.612 M 61.14 % | -50.462 M 51.39 % | -103.807 M -1 068.87 % | -8.881 M 46.75 % | -16.678 M 78.11 % | -76.203 M -57.55 % | -48.368 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K | 0.000 100.00 % | -8.937 M -25.12 % | -7.143 M 53.67 % | -15.416 M 39.73 % | -25.577 M -371.90 % | -5.420 M -28.89 % | -4.205 M 53.89 % | -9.119 M -17.60 % | -7.754 M 26.68 % | -10.575 M -1 761.80 % | -568.000 K | 0.000 100.00 % | -1.112 M |
| Sales maturities of investments | 31.000 M -18.42 % | 38.000 M -29.76 % | 54.100 M -27.38 % | 74.500 M 386.93 % | 15.300 M -66.00 % | 45.000 M -25.00 % | 60.000 M 500.00 % | 10.000 M -52.08 % | 20.866 M -44.75 % | 37.766 M -31.39 % | 55.045 M -16.10 % | 65.610 M 44.68 % | 45.348 M -3.12 % | 46.808 M -1.49 % | 47.514 M 1 109.01 % | 3.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -94.67 % | 7.500 M 114.29 % | 3.500 M -74.17 % | 13.550 M -58.21 % | 32.425 M 196.82 % | 10.924 M 89.98 % | 5.750 M -6.43 % | 6.145 M 24.62 % | 4.931 M -42.05 % | 8.509 M 61.43 % | 5.271 M 7.09 % | 4.922 M -65.38 % | 14.218 M 97.20 % | 7.210 M 4.16 % | 6.922 M |
| Other investing activites | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.99 % | 45.386 M 287.14 % | -24.252 M 49.15 % | -47.696 M -226.29 % | 37.766 M 6.58 % | 35.433 M 125.00 % | 15.748 M 126.94 % | -58.459 M -254.14 % | 37.927 M 23.00 % | 30.836 M 142.67 % | -72.273 M -49.42 % | -48.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -94.37 % | 7.099 M 102.83 % | 3.500 M -24.13 % | 4.613 M -81.75 % | 25.282 M 662.82 % | -4.492 M 77.34 % | -19.827 M -2 834.76 % | 725.000 K -0.14 % | 726.000 K 219.02 % | -610.000 K -728.87 % | 97.000 K 3 133.33 % | 3.000 K -99.98 % | 13.650 M 89.32 % | 7.210 M 24.10 % | 5.810 M |
| Net cash used for investing activites | -32.732 M -19.19 % | -27.463 M -171.21 % | 38.567 M 451.02 % | -10.987 M -112.27 % | -5.176 M 86.55 % | -38.490 M -184.97 % | 45.296 M 283.87 % | -24.635 M 48.92 % | -48.232 M -229.45 % | 37.260 M -43.63 % | 66.100 M 343.36 % | 14.909 M 125.02 % | -59.595 M -257.90 % | 37.743 M 25.08 % | 30.176 M 141.62 % | -72.510 M -48.84 % | -48.717 M -139 091.43 % | -35.000 K 41.67 % | -60.000 K 25.00 % | -80.000 K -124.84 % | 322.000 K -94.98 % | 6.418 M 124.80 % | 2.855 M -27.96 % | 3.963 M -83.59 % | 24.143 M 474.60 % | -6.445 M 69.69 % | -21.264 M -1 422.12 % | -1.397 M 43.90 % | -2.490 M -54.56 % | -1.611 M 40.60 % | -2.712 M 62.92 % | -7.313 M -153.73 % | 13.611 M 95.50 % | 6.962 M 23.24 % | 5.649 M |
| Debt repayment | -142.000 K -5.19 % | -135.000 K -5.47 % | -128.000 K -6.67 % | -120.000 K 46.67 % | -225.000 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 |
| Common stock issued | -1.655 M -100.87 % | 189.637 M 2 665.60 % | 6.857 M 103.11 % | 3.376 M -36.98 % | 5.357 M -95.21 % | 111.915 M 25 627.59 % | 435.000 K -82.87 % | 2.539 M 0.00 % | 2.539 M | 0.000 -100.00 % | 72.551 M | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 135.125 M 1.99 % | 132.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| 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 |
| Other financing activites | 196.000 K | 0.000 -100.00 % | 122.327 M 2 169.94 % | 5.389 M 4 182.58 % | -132.000 K 97.18 % | -4.674 M -6 777.14 % | 70.000 K | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 2.186 M 218 700.00 % | -1.000 K -101.37 % | 73.000 K 231.82 % | 22.000 K -66.67 % | 66.000 K 2 100.00 % | 3.000 K -66.67 % | 9.000 K -68.97 % | 29.000 K 100.77 % | -3.790 M | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K -103.25 % | 8.837 M | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -193.000 K 90.23 % | -1.975 M -103.67 % | 53.757 M 5 800.64 % | -943.000 K -69.00 % | -558.000 K -102.25 % | 24.822 M 625.79 % | 3.420 M |
| Net cash used provided by financing activities | -1.601 M -100.84 % | 189.728 M 2 633.83 % | 6.940 M 113.14 % | 3.256 M -34.88 % | 5.000 M -95.34 % | 107.241 M 21 135.84 % | 505.000 K | 0.000 -100.00 % | 2.617 M | 0.000 -100.00 % | 74.737 M 7 473 800.00 % | -1.000 K -101.37 % | 73.000 K 231.82 % | 22.000 K -66.67 % | 66.000 K 2 100.00 % | 3.000 K 101.26 % | -238.000 K -100.18 % | 135.154 M 5.01 % | 128.700 M | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K -100.49 % | 58.162 M | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -193.000 K -100.15 % | 131.713 M 145.02 % | 53.757 M 5 800.64 % | -943.000 K -69.00 % | -558.000 K -102.25 % | 24.822 M 625.79 % | 3.420 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.012 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 | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -71.745 M -155.01 % | 130.415 M 722.19 % | 15.862 M 150.45 % | -31.439 M -44.75 % | -21.720 M -149.86 % | 43.559 M 74.39 % | 24.978 M 158.73 % | -42.532 M 41.80 % | -73.080 M -888.77 % | 9.265 M -91.29 % | 106.357 M 2 026.41 % | -5.521 M 92.68 % | -75.400 M -813.00 % | 10.575 M 12.88 % | 9.368 M 110.30 % | -90.931 M -37.66 % | -66.055 M -158.07 % | 113.753 M -12.46 % | 129.947 M 930.65 % | -15.644 M -22.74 % | -12.746 M 44.23 % | -22.856 M -22.38 % | -18.677 M -143.55 % | 42.884 M 2 087.21 % | -2.158 M 93.33 % | -32.372 M 24.15 % | -42.681 M -155.77 % | -16.687 M 12.24 % | -19.014 M -116.84 % | 112.930 M 204.70 % | 37.063 M 307.52 % | -17.860 M -618.28 % | 3.446 M -84.04 % | 21.588 M 517.68 % | 3.495 M |
| Cash at beginning of period | 212.602 M 158.68 % | 82.187 M 23.92 % | 66.325 M -32.16 % | 97.764 M -16.85 % | 117.574 M 58.85 % | 74.015 M 50.94 % | 49.037 M -47.50 % | 93.402 M -43.90 % | 166.482 M 5.89 % | 157.217 M 209.12 % | 50.860 M -9.79 % | 56.381 M -57.22 % | 131.781 M 8.72 % | 121.206 M 8.38 % | 111.838 M -44.84 % | 202.769 M -24.57 % | 268.824 M 73.36 % | 155.071 M 517.22 % | 25.124 M -38.37 % | 40.768 M -23.82 % | 53.514 M -29.93 % | 76.370 M -19.65 % | 95.047 M 82.21 % | 52.163 M -3.97 % | 54.321 M -37.34 % | 86.693 M -32.99 % | 129.374 M -11.42 % | 146.061 M -11.52 % | 165.075 M 216.57 % | 52.145 M 247.24 % | 15.017 M -54.32 % | 32.877 M 11.71 % | 29.431 M 275.25 % | 7.843 M 87.50 % | 4.183 M |
| Cash at end of period | 140.857 M -33.75 % | 212.602 M 158.68 % | 82.187 M 23.92 % | 66.325 M -30.81 % | 95.854 M -18.47 % | 117.574 M 58.85 % | 74.015 M 45.50 % | 50.870 M -45.54 % | 93.402 M -43.90 % | 166.482 M 5.89 % | 157.217 M 209.12 % | 50.860 M -9.79 % | 56.381 M -57.22 % | 131.781 M 8.72 % | 121.206 M 8.38 % | 111.838 M -44.84 % | 202.769 M -24.57 % | 268.824 M 73.36 % | 155.071 M 517.22 % | 25.124 M -38.37 % | 40.768 M -23.82 % | 53.514 M -29.93 % | 76.370 M -19.65 % | 95.047 M 82.21 % | 52.163 M -3.97 % | 54.321 M -37.34 % | 86.693 M -32.99 % | 129.374 M -11.42 % | 146.061 M -11.52 % | 165.075 M 216.96 % | 52.080 M 246.81 % | 15.017 M -54.32 % | 32.877 M 11.71 % | 29.431 M 283.32 % | 7.678 M |
| Operating cash flow | -37.412 M -17.46 % | -31.850 M -7.44 % | -29.645 M -25.04 % | -23.708 M -10.44 % | -21.467 M 14.79 % | -25.192 M -20.98 % | -20.823 M -16.35 % | -17.897 M 34.84 % | -27.465 M 1.89 % | -27.995 M 18.81 % | -34.480 M -68.78 % | -20.429 M -28.66 % | -15.878 M 41.60 % | -27.190 M -30.26 % | -20.874 M -13.30 % | -18.424 M -7.74 % | -17.100 M 19.97 % | -21.366 M -1 734.74 % | 1.307 M 108.40 % | -15.564 M -19.10 % | -13.068 M 55.36 % | -29.274 M -37.79 % | -21.245 M -10.42 % | -19.241 M 26.84 % | -26.301 M -1.44 % | -25.927 M -21.13 % | -21.404 M -39.99 % | -15.290 M 6.37 % | -16.331 M 4.90 % | -17.172 M -22.82 % | -13.982 M -48.13 % | -9.439 M 1.75 % | -9.607 M 5.78 % | -10.196 M -82.92 % | -5.574 M |
| Capital expenditure | -377.000 K -199.21 % | -126.000 K 38.24 % | -204.000 K -1 260.00 % | -15.000 K 94.76 % | -286.000 K -91.95 % | -149.000 K -65.56 % | -90.000 K 76.50 % | -383.000 K 28.54 % | -536.000 K -5.93 % | -506.000 K 40.89 % | -856.000 K -2.03 % | -839.000 K 26.14 % | -1.136 M -517.39 % | -184.000 K 72.12 % | -660.000 K -178.48 % | -237.000 K 32.09 % | -349.000 K -897.14 % | -35.000 K 41.67 % | -60.000 K 25.00 % | -80.000 K -2.56 % | -78.000 K 88.55 % | -681.000 K -5.58 % | -645.000 K 0.77 % | -650.000 K 42.93 % | -1.139 M 41.68 % | -1.953 M -35.91 % | -1.437 M 32.28 % | -2.122 M 34.02 % | -3.216 M -221.28 % | -1.001 M -207.06 % | -326.000 K 80.40 % | -1.663 M -4 164.10 % | -39.000 K 84.27 % | -248.000 K -54.04 % | -161.000 K |
| Free CashFlow | -37.789 M -18.18 % | -31.976 M -7.13 % | -29.849 M -25.82 % | -23.723 M -9.06 % | -21.753 M 14.16 % | -25.341 M -21.17 % | -20.913 M -14.40 % | -18.280 M 34.72 % | -28.001 M 1.75 % | -28.501 M 19.34 % | -35.336 M -66.15 % | -21.268 M -25.00 % | -17.014 M 37.85 % | -27.374 M -27.12 % | -21.534 M -15.40 % | -18.661 M -6.95 % | -17.449 M 18.47 % | -21.401 M -1 816.20 % | 1.247 M 107.97 % | -15.644 M -19.00 % | -13.146 M 56.11 % | -29.955 M -36.84 % | -21.890 M -10.05 % | -19.891 M 27.51 % | -27.440 M 1.58 % | -27.880 M -22.06 % | -22.841 M -31.18 % | -17.412 M 10.92 % | -19.547 M -7.56 % | -18.173 M -27.01 % | -14.308 M -28.88 % | -11.102 M -15.09 % | -9.646 M 7.64 % | -10.444 M -82.11 % | -5.735 M |
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